Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	105,113	$14.08M	5.4%	$133.96 *	$46.63	+170.9%	COM	594918104
AAPL	APPLE INC	58,261	$11.53M	4.4%	$197.92 *	$29.40	+61.3%	COM	037833100
AMZN	AMAZON COM INC	4,364	$8.264M	3.1%	$1893.68 *	$41.13	+130.2%	COM	023135106
CMCSA	COMCAST CORP NEW	174,137	$7.363M	2.8%	$42.28 *	$27.47	+29.7%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	54,355	$6.709M	2.6%	$123.43 *	$76.07	+48.5%	COM	025816109
PGR	PROGRESSIVE CORP OHIO	81,413	$6.507M	2.5%	$79.93 *	$34.61	+89.5%	COM	743315103
BA	BOEING CO	16,692	$6.076M	2.3%	$364.01	$166.15	+115.2%	COM	097023105
HD	HOME DEPOT INC	28,494	$5.926M	2.3%	$207.97 *	$105.60	+68.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	51,871	$5.799M	2.2%	$111.80 *	$59.77	+56.1%	COM	46625H100
V	VISA INC	31,946	$5.544M	2.1%	$173.54 *	$114.14	+45.3%	COM CL A	92826C839
T	AT&T INC	163,337	$5.474M	2.1%	$33.51 *	$14.29	+11.5%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	22,085	$5.389M	2.1%	$244.01 *	$125.62	+74.6%	COM	91324P102
DIS	DISNEY WALT CO	35,766	$4.995M	1.9%	$139.66 *	$111.26	+21.1%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	13,293	$4.833M	1.8%	$363.57 *	$153.10	+99.4%	COM	539830109
CSCO	CISCO SYS INC	85,934	$4.703M	1.8%	$54.73 *	$33.86	+32.3%	COM	17275R102
BAC	BANK AMER CORP	137,140	$3.977M	1.5%	$29.00 *	$20.18	+22.6%	COM	060505104
GOOG	ALPHABET INC	3,613	$3.905M	1.5%	$1080.82 *	$37.34	+43.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	52,030	$3.644M	1.4%	$70.04 *	$46.17	+20.2%	COM NEW	172967424
MA	MASTERCARD INC	13,654	$3.612M	1.4%	$264.54 *	$157.70	+61.8%	CL A	57636Q104
AMGN	AMGEN INC	18,582	$3.424M	1.3%	$184.26 *	$104.26	+44.9%	COM	031162100
META	FACEBOOK INC	16,728	$3.229M	1.2%	$193.03	$162.60	+17.9%	CL A	30303M102
GILD	GILEAD SCIENCES INC	44,960	$3.037M	1.2%	$67.55 *	$53.01	-0.8%	COM	375558103
NEE	NEXTERA ENERGY INC	14,482	$2.967M	1.1%	$204.88 *	$22.55	+93.7%	COM	65339F101
BBY	BEST BUY INC	41,841	$2.917M	1.1%	$69.72 *	$54.44	-0.6%	COM	086516101
PFE	PFIZER INC	66,789	$2.893M	1.1%	$43.32 *	$20.31	+49.5%	COM	717081103
CBRE	CBRE GROUP INC	56,171	$2.882M	1.1%	$51.31	$49.70	+3.2%	CL A	12504L109
VLO	VALERO ENERGY CORP NEW	33,309	$2.851M	1.1%	$85.59 *	$58.18	+12.9%	COM	91913Y100
—	DISCOVER FINL SVCS	36,598	$2.84M	1.1%	$77.60	$71.77	—	COM	254709108
ELV	ANTHEM INC	10,050	$2.836M	1.1%	$282.19 *	$160.64	+61.0%	COM	036752103
CI	CIGNA CORP NEW	17,346	$2.732M	1.0%	$157.50 *	$170.07	-15.3%	COM	125523100
CVX	CHEVRON CORP NEW	21,431	$2.667M	1.0%	$124.45 *	$87.33	+6.9%	COM	166764100
INTC	INTEL CORP	55,253	$2.645M	1.0%	$47.87 *	$36.78	+13.4%	COM	458140100
TXN	TEXAS INSTRS INC	22,693	$2.604M	1.0%	$114.75 *	$71.22	+34.0%	COM	882508104
AMAT	APPLIED MATLS INC	55,467	$2.491M	0.9%	$44.91 *	$40.70	+3.5%	COM	038222105
AVGO	BROADCOM INC	8,548	$2.461M	0.9%	$287.90 *	$22.43	+8.3%	COM	11135F101
GOOGL	ALPHABET INC	2,201	$2.383M	0.9%	$1082.69 *	$36.60	+46.8%	CAP STK CL A	02079K305
MET	METLIFE INC	45,903	$2.28M	0.9%	$49.67 *	$34.17	+16.7%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	34,525	$2.27M	0.9%	$65.75	$63.43	—	SPON ADR B	780259107
GRMN	GARMIN LTD	26,102	$2.083M	0.8%	$79.80 *	$43.27	+59.3%	SHS	H2906T109
ABBV	ABBVIE INC	28,438	$2.068M	0.8%	$72.72 *	$45.22	+21.7%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	6,313	$2.04M	0.8%	$323.14 *	$193.36	+50.2%	COM	666807102
—	VMWARE INC	12,145	$2.031M	0.8%	$167.23	$112.00	—	CL A COM	928563402
—	WALGREENS BOOTS ALLIANCE INC	36,853	$2.015M	0.8%	$54.68	$68.01	—	COM	931427108
CVS	CVS HEALTH CORP	36,830	$2.007M	0.8%	$54.49 *	$55.14	-19.9%	COM	126650100
PM	PHILIP MORRIS INTL INC	25,185	$1.978M	0.8%	$78.54 *	$61.55	-8.8%	COM	718172109
USB	US BANCORP DEL	36,789	$1.928M	0.7%	$52.41 *	$31.55	+26.4%	COM NEW	902973304
WEC	WEC ENERGY GROUP INC	21,824	$1.819M	0.7%	$83.35 *	$42.70	+58.7%	COM	92939U106
HII	HUNTINGTON INGALLS INDS INC	8,028	$1.804M	0.7%	$224.71 *	$135.03	+44.1%	COM	446413106
COST	COSTCO WHSL CORP NEW	6,677	$1.764M	0.7%	$264.19 *	$182.65	+31.7%	COM	22160K105
STZ	CONSTELLATION BRANDS INC	8,959	$1.764M	0.7%	$196.90 *	$165.10	+7.2%	CL A	21036P108
EMR	EMERSON ELEC CO	23,869	$1.592M	0.6%	$66.70 *	$49.27	+16.6%	COM	291011104
—	RAYTHEON CO	8,826	$1.534M	0.6%	$173.80	$146.49	—	COM NEW	755111507
MPC	MARATHON PETE CORP	27,223	$1.521M	0.6%	$55.87 *	$51.58	-11.9%	COM	56585A102
OKE	ONEOK INC NEW	21,867	$1.505M	0.6%	$68.83 *	$32.04	+40.2%	COM	682680103
LNC	LINCOLN NATL CORP IND	22,932	$1.478M	0.6%	$64.45 *	$48.85	-3.2%	COM	534187109
KO	COCA COLA CO	27,465	$1.398M	0.5%	$50.90 *	$37.11	+12.5%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	10,185	$1.398M	0.5%	$137.26 *	$73.49	+47.3%	COM	693475105
SBUX	STARBUCKS CORP	16,517	$1.385M	0.5%	$83.85 *	$67.93	+7.1%	COM	855244109
CNC	CENTENE CORP DEL	26,282	$1.378M	0.5%	$52.43	$47.38	+10.7%	COM	15135B101
ETN	EATON CORP PLC	15,934	$1.327M	0.5%	$83.28 *	$62.55	+17.8%	SHS	G29183103
CAT	CATERPILLAR INC DEL	9,679	$1.319M	0.5%	$136.27 *	$123.86	-4.4%	COM	149123101
LVS	LAS VEGAS SANDS CORP	22,039	$1.302M	0.5%	$59.08 *	$49.46	+9.2%	COM	517834107
MCD	MCDONALDS CORP	6,029	$1.252M	0.5%	$207.66 *	$156.75	+14.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	8,977	$1.238M	0.5%	$137.91 *	$98.35	+1.2%	COM	459200101
DUK	DUKE ENERGY CORP NEW	13,664	$1.206M	0.5%	$88.26 *	$51.96	+30.9%	COM NEW	26441C204
NFLX	NETFLIX INC	3,278	$1.204M	0.5%	$367.30 *	$34.67	+6.0%	COM	64110L106
PRU	PRUDENTIAL FINL INC	11,772	$1.189M	0.5%	$101.00 *	$66.20	+10.1%	COM	744320102
TD	TORONTO DOMINION BK ONT	19,990	$1.167M	0.4%	$58.38	$51.73	+12.8%	COM NEW	891160509
ADBE	ADOBE INC	3,627	$1.069M	0.4%	$294.73	$265.42	+11.0%	COM	00724F101
STLD	STEEL DYNAMICS INC	35,397	$1.069M	0.4%	$30.20 *	$30.11	-12.1%	COM	858119100
PPL	PPL CORP	33,792	$1.048M	0.4%	$31.01 *	$23.16	+1.8%	COM	69351T106
KMB	KIMBERLY CLARK CORP	7,748	$1.033M	0.4%	$133.32 *	$85.66	+24.0%	COM	494368103
—	BLACKROCK INC	2,175	$1.021M	0.4%	$469.43	$423.79	—	COM	09247X101
AES	AES CORP	60,328	$1.011M	0.4%	$16.76 *	$13.23	+0.3%	COM	00130H105
XOM	EXXON MOBIL CORP	12,054	$923K	0.4%	$76.57 *	$56.41	+0.3%	COM	30231G102
—	CELGENE CORP	9,754	$902K	0.3%	$92.47	$103.99	—	COM	151020104
HXL	HEXCEL CORP NEW	10,886	$880K	0.3%	$80.84	$64.58	+25.2%	COM	428291108
CPB	CAMPBELL SOUP CO	21,912	$878K	0.3%	$40.07 *	$31.60	+2.1%	COM	134429109
—	ACTIVISION BLIZZARD INC	18,575	$877K	0.3%	$47.21	$44.17	—	COM	00507V109
ALSN	ALLISON TRANSMISSION HLDGS I	18,798	$871K	0.3%	$46.33 *	$35.83	+16.3%	COM	01973R101
ING	ING GROEP N V	71,857	$831K	0.3%	$11.56	$12.08	-4.2%	SPONSORED ADR	456837103
GIS	GENERAL MLS INC	15,796	$830K	0.3%	$52.54 *	$35.78	+17.2%	COM	370334104
—	WELLCARE HEALTH PLANS INC	2,882	$821K	0.3%	$284.87	$186.86	—	COM	94946T106
IP	INTL PAPER CO	18,442	$799K	0.3%	$43.33 *	$31.68	-3.4%	COM	460146103
GPC	GENUINE PARTS CO	7,609	$788K	0.3%	$103.56 *	$65.09	+32.0%	COM	372460105
—	LAM RESEARCH CORP	4,155	$780K	0.3%	$187.73	$190.52	—	COM	512807108
BHP	BHP GROUP LTD	12,775	$742K	0.3%	$58.08	$51.30	+13.3%	SPONSORED ADS	088606108
JNJ	JOHNSON & JOHNSON	5,209	$726K	0.3%	$139.37 *	$88.15	+31.6%	COM	478160104
FTNT	FORTINET INC	9,289	$714K	0.3%	$76.87 *	$16.47	-6.7%	COM	34959E109
HIG	HARTFORD FINL SVCS GROUP INC	12,164	$678K	0.3%	$55.74 *	$43.13	+12.0%	COM	416515104
—	WYNDHAM DESTINATIONS INC	15,241	$669K	0.3%	$43.89	$40.82	—	COM	98310W108
BP	BP PLC	15,884	$662K	0.3%	$41.68	$42.01	-0.7%	SPONSORED ADR	055622104
BTI	BRITISH AMERN TOB PLC	18,505	$645K	0.2%	$34.86	$36.49	-4.4%	SPONSORED ADR	110448107
PAYX	PAYCHEX INC	7,820	$644K	0.2%	$82.35 *	$40.16	+69.6%	COM	704326107
GD	GENERAL DYNAMICS CORP	3,450	$627K	0.2%	$181.74 *	$118.43	+31.9%	COM	369550108
—	MARATHON OIL CORP	43,138	$613K	0.2%	$14.21	$16.13	—	COM	565849106
TSN	TYSON FOODS INC	7,517	$607K	0.2%	$80.75 *	$55.27	+21.2%	CL A	902494103
D	DOMINION ENERGY INC	7,545	$584K	0.2%	$77.40 *	$52.11	+11.7%	COM	25746U109
COP	CONOCOPHILLIPS	9,573	$584K	0.2%	$61.00 *	$39.08	+23.8%	COM	20825C104
—	SVB FINL GROUP	2,562	$576K	0.2%	$224.82	$224.82	—	COM	78486Q101
CMI	CUMMINS INC	3,308	$566K	0.2%	$171.10 *	$117.48	+23.6%	COM	231021106
NRG	NRG ENERGY INC	15,980	$561K	0.2%	$35.11 *	$31.79	-8.0%	COM NEW	629377508
WFC	WELLS FARGO CO NEW	11,544	$546K	0.2%	$47.30 *	$44.69	-11.1%	COM	949746101
VMC	VULCAN MATLS CO	3,940	$541K	0.2%	$137.31 *	$95.27	+36.3%	COM	929160109
NVDA	NVIDIA CORP	3,179	$522K	0.2%	$164.20 *	$3.08	+32.3%	COM	67066G104
BIIB	BIOGEN INC	2,208	$517K	0.2%	$234.15	$285.95	-18.2%	COM	09062X103
—	WESTPAC BKG CORP	25,857	$515K	0.2%	$19.92	$31.79	—	SPONSORED ADR	961214301
PH	PARKER HANNIFIN CORP	2,968	$505K	0.2%	$170.15 *	$148.52	+4.1%	COM	701094104
DE	DEERE & CO	2,987	$495K	0.2%	$165.72 *	$131.34	+15.2%	COM	244199105
OHI	OMEGA HEALTHCARE INVS INC	13,170	$484K	0.2%	$36.75	$34.53	—	COM	681936100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	13,958	$458K	0.2%	$32.81 *	$29.83	+3.0%	CL A	499049104
ULTA	ULTA BEAUTY INC	1,301	$451K	0.2%	$346.66	$255.03	+36.0%	COM	90384S303
BALL	BALL CORP	6,225	$436K	0.2%	$70.04 *	$49.32	+31.8%	COM	058498106
FMC	F M C CORP	5,121	$425K	0.2%	$82.99 *	$58.06	+18.8%	COM NEW	302491303
—	ANNALY CAP MGMT INC	44,970	$411K	0.2%	$9.14	$11.59	—	COM	035710409
EBAY	EBAY INC	10,355	$409K	0.2%	$39.50 *	$31.99	+10.7%	COM	278642103
HBAN	HUNTINGTON BANCSHARES INC	27,997	$387K	0.1%	$13.82 *	$10.91	-6.3%	COM	446150104
VZ	VERIZON COMMUNICATIONS INC	6,547	$374K	0.1%	$57.13 *	$34.46	+15.3%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	12,237	$372K	0.1%	$30.40	$21.62	+40.5%	COM	007903107
ALL	ALLSTATE CORP	3,555	$362K	0.1%	$101.83 *	$75.14	+16.0%	COM	020002101
PKG	PACKAGING CORP AMER	3,762	$359K	0.1%	$95.43 *	$49.68	+57.7%	COM	695156109
ACA	ARCOSA INC	9,364	$353K	0.1%	$37.70 *	$29.80	+23.4%	COM	039653100
MO	ALTRIA GROUP INC	7,462	$353K	0.1%	$47.31 *	$31.44	-9.9%	COM	02209S103
EVR	EVERCORE INC	3,850	$341K	0.1%	$88.57 *	$75.30	+1.9%	CLASS A	29977A105
DHR	DANAHER CORPORATION	2,370	$339K	0.1%	$143.04 *	$114.95	+7.1%	COM	235851102
—	DISCOVERY INC	10,822	$332K	0.1%	$30.68	$30.68	—	COM SER A	25470F104
ADI	ANALOG DEVICES INC	2,885	$326K	0.1%	$113.00 *	$75.83	+32.3%	COM	032654105
—	SEAGATE TECHNOLOGY PLC	6,862	$323K	0.1%	$47.07	$40.47	—	SHS	G7945M107
—	UNITI GROUP INC	33,591	$319K	0.1%	$9.50	$11.22	—	COM	91325V108
PFG	PRINCIPAL FINL GROUP INC	5,506	$319K	0.1%	$57.94 *	$42.59	+5.8%	COM	74251V102
—	CYRUSONE INC	5,527	$319K	0.1%	$57.72	$57.72	—	COM	23283R100
YUMC	YUM CHINA HLDGS INC	6,814	$315K	0.1%	$46.23	$43.42	+6.4%	COM	98850P109
CCK	CROWN HOLDINGS INC	5,113	$312K	0.1%	$61.02 *	$43.94	+32.1%	COM	228368106
—	AMERICAN CAMPUS CMNTYS INC	6,762	$312K	0.1%	$46.14	$41.19	—	COM	024835100
MS	MORGAN STANLEY	7,102	$311K	0.1%	$43.79 *	$31.64	+12.9%	COM NEW	617446448
—	PEOPLES UTD FINL INC	18,355	$308K	0.1%	$16.78	$14.40	—	COM	712704105
EL	LAUDER ESTEE COS INC	1,665	$305K	0.1%	$183.18 *	$126.44	+33.2%	CL A	518439104
CFG	CITIZENS FINL GROUP INC	8,521	$302K	0.1%	$35.44 *	$25.64	+3.2%	COM	174610105
BMY	BRISTOL MYERS SQUIBB CO	6,573	$299K	0.1%	$45.49 *	$36.12	-2.6%	COM	110122108
CMA	COMERICA INC	3,977	$289K	0.1%	$72.67 *	$56.66	-6.6%	COM	200340107
—	CYPRESS SEMICONDUCTOR CORP	12,948	$288K	0.1%	$22.24	$14.51	—	COM	232806109
KLAC	KLA-TENCOR CORP	2,358	$279K	0.1%	$118.32 *	$97.03	+12.2%	COM	482480100
NUE	NUCOR CORP	4,992	$275K	0.1%	$55.09 *	$47.15	+2.5%	COM	670346105
OSK	OSHKOSH CORP	3,264	$272K	0.1%	$83.33 *	$59.97	+25.0%	COM	688239201
DOW	DOW INC	5,439	$268K	0.1%	$49.27 *	$36.37	-5.7%	COM	260557103
PSX	PHILLIPS 66	2,767	$259K	0.1%	$93.60 *	$71.93	-0.2%	COM	718546104
—	SPIRIT AEROSYSTEMS HLDGS INC	3,056	$249K	0.1%	$81.48	$91.58	—	COM CL A	848574109
EMN	EASTMAN CHEMICAL CO	3,197	$249K	0.1%	$77.89 *	$76.04	-18.8%	COM	277432100
FANG	DIAMONDBACK ENERGY INC	1,929	$210K	0.1%	$108.86 *	$81.14	+4.5%	COM	25278X109
—	TUPPERWARE BRANDS CORP	10,741	$204K	0.1%	$18.99	$62.91	—	COM	899896104
HUN	HUNTSMAN CORP	9,925	$203K	0.1%	$20.45	$30.46	-32.9%	COM	447011107