Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,741 | $24.5M | 3.9% | $29.44 | +32.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,200 | $17.55M | 2.8% | $57.34 | +31.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,429 | $13.37M | 2.1% | $42.31 | +30.0% | COM | 023135106 |
| META | FACEBOOK INC | 66,409 | $11.72M | 1.9% | $132.70 | +32.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 98,582 | $10.54M | 1.7% | $64.91 | +25.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 75,214 | $10.51M | 1.7% | $93.62 | +18.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 118,739 | $9.931M | 1.6% | $56.79 | +0.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,760 | $9.166M | 1.4% | $41.15 | +22.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,345 | $8.791M | 1.4% | $42.17 | +21.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 280,159 | $8.27M | 1.3% | $17.59 | +29.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 132,176 | $8.019M | 1.3% | $41.32 | +9.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,363 | $7.01M | 1.1% | $161.93 | +17.3% | CL B NEW | 084670702 |
| T | AT&T INC | 172,111 | $6.692M | 1.1% | $15.92 | -4.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 53,046 | $6.641M | 1.0% | $74.51 | +12.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 71,529 | $6.572M | 1.0% | $68.66 | +5.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 33,053 | $6.265M | 1.0% | $111.74 | +26.8% | COM | 437076102 |
| INTC | INTEL CORP | 131,600 | $6.075M | 1.0% | $29.41 | +24.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 114,306 | $6.05M | 1.0% | $30.72 | +4.0% | COM | 92343V104 |
| PFE | PFIZER INC | 166,826 | $6.042M | 1.0% | $21.05 | +13.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 27,061 | $5.966M | 0.9% | $139.78 | +33.1% | COM | 91324P102 |
| V | VISA INC | 51,309 | $5.85M | 0.9% | $80.21 | +30.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 76,358 | $5.682M | 0.9% | $43.13 | +30.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 139,853 | $5.356M | 0.8% | $24.05 | +16.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 131,788 | $5.278M | 0.8% | $29.72 | +3.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 113,702 | $5.217M | 0.8% | $31.99 | +11.4% | COM | 191216100 |
| PEP | PEPSICO INC | 40,013 | $4.798M | 0.8% | $82.47 | +7.9% | COM | 713448108 |
| — | DOWDUPONT INC | 65,401 | $4.658M | 0.7% | $69.23 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 43,266 | $4.652M | 0.7% | $97.25 | +0.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 15,768 | $4.65M | 0.7% | $152.24 | +69.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 44,629 | $4.316M | 0.7% | $43.71 | +53.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 76,554 | $4.308M | 0.7% | $45.29 | -5.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 242,459 | $4.231M | 0.7% | $29.88 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 41,902 | $4.138M | 0.7% | $20.43 | +31.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 86,800 | $4.104M | 0.6% | $36.50 | +19.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 26,502 | $4.011M | 0.6% | $104.12 | +36.6% | CL A | 57636Q104 |
| MMM | 3M CO | 16,726 | $3.937M | 0.6% | $113.18 | +28.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 22,721 | $3.911M | 0.6% | $102.15 | +35.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,829 | $3.809M | 0.6% | $106.26 | -3.9% | COM | 459200101 |
| AMGN | AMGEN INC | 20,475 | $3.561M | 0.6% | $121.00 | +14.2% | COM | 031162100 |
| NVDA | NVIDIA CORP | 16,786 | $3.248M | 0.5% | $2.71 | +81.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 20,256 | $3.106M | 0.5% | $90.36 | +25.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 22,510 | $3.019M | 0.5% | $84.78 | +18.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 27,807 | $2.904M | 0.5% | $59.00 | +31.6% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,033 | $2.821M | 0.4% | $39.79 | +16.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 48,714 | $2.78M | 0.4% | $36.36 | +32.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 21,275 | $2.714M | 0.4% | $113.42 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 41,327 | $2.646M | 0.4% | $48.20 | +1.7% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 38,901 | $2.622M | 0.4% | $61.22 | -16.3% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 36,514 | $2.616M | 0.4% | $51.37 | +8.8% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 16,590 | $2.614M | 0.4% | $77.42 | +50.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 10,211 | $2.601M | 0.4% | $181.27 | +13.2% | COM | 38141G104 |
| USB | US BANCORP DEL | 47,141 | $2.526M | 0.4% | $35.79 | +9.1% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 13,826 | $2.423M | 0.4% | $117.38 | +46.6% | COM | 00724F101 |
| — | PRICELINE GRP INC | 1,375 | $2.389M | 0.4% | $1666.38 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 27,839 | $2.351M | 0.4% | $67.62 | +11.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 31,869 | $2.346M | 0.4% | $43.59 | +65.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 40,495 | $2.326M | 0.4% | $47.09 | +0.7% | COM | 855244109 |
| NFLX | NETFLIX INC | 12,073 | $2.318M | 0.4% | $13.48 | +42.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 19,355 | $2.306M | 0.4% | $79.08 | +9.1% | CL B | 911312106 |
| NKE | NIKE INC | 36,775 | $2.3M | 0.4% | $47.34 | +9.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 12,290 | $2.287M | 0.4% | $138.97 | +11.1% | COM | 22160K105 |
| — | CELGENE CORP | 21,915 | $2.287M | 0.4% | $122.45 | — | COM | 151020104 |
| LOW | LOWES COS INC | 23,451 | $2.18M | 0.3% | $63.64 | +11.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,162 | $2.119M | 0.3% | $151.73 | +23.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 21,118 | $2.097M | 0.3% | $65.45 | +30.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 28,479 | $2.065M | 0.3% | $60.75 | -7.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 13,219 | $2.065M | 0.3% | $25.24 | +24.9% | COM | 65339F101 |
| MS | MORGAN STANLEY | 38,761 | $2.034M | 0.3% | $31.75 | +25.1% | COM NEW | 617446448 |
| — | TIME WARNER INC | 21,731 | $1.988M | 0.3% | $97.97 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 6,157 | $1.977M | 0.3% | $205.37 | +23.5% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 13,514 | $1.95M | 0.3% | $84.56 | +23.8% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 19,064 | $1.949M | 0.3% | $78.19 | +28.8% | COM | 79466L302 |
| BIIB | BIOGEN INC | 5,934 | $1.89M | 0.3% | $284.87 | +12.6% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 34,188 | $1.877M | 0.3% | $35.43 | +11.9% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,544 | $1.855M | 0.3% | $81.58 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,412 | $1.818M | 0.3% | $302.02 | +12.5% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 42,421 | $1.816M | 0.3% | $35.53 | -3.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 7,206 | $1.798M | 0.3% | $164.34 | +21.1% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 23,621 | $1.782M | 0.3% | $57.20 | +5.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 16,744 | $1.769M | 0.3% | $68.16 | +2.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,083 | $1.751M | 0.3% | $34.32 | +22.7% | COM | 808513105 |
| — | BLACKROCK INC | 3,407 | $1.75M | 0.3% | $393.55 | — | COM | 09247X101 |
| EOG | EOG RES INC | 16,195 | $1.748M | 0.3% | $71.86 | +4.9% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 12,103 | $1.727M | 0.3% | $91.62 | +26.3% | COM | 03027X100 |
| — | AETNA INC NEW | 9,338 | $1.684M | 0.3% | $132.16 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 19,831 | $1.668M | 0.3% | $55.30 | +13.3% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 7,343 | $1.652M | 0.3% | $136.73 | +40.0% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 17,520 | $1.626M | 0.3% | $69.16 | +13.1% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 7,376 | $1.579M | 0.2% | $156.38 | +18.6% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,370 | $1.574M | 0.2% | $52.45 | +5.1% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 29,165 | $1.571M | 0.2% | $36.61 | +16.5% | COM | 064058100 |
| — | RAYTHEON CO | 8,253 | $1.55M | 0.2% | $150.90 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 29,829 | $1.525M | 0.2% | $31.86 | +55.1% | COM | 038222105 |
| GM | GENERAL MTRS CO | 36,777 | $1.507M | 0.2% | $29.22 | +29.6% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,742 | $1.501M | 0.2% | $110.73 | -5.4% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 24,986 | $1.489M | 0.2% | $50.16 | -0.9% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 20,707 | $1.479M | 0.2% | $38.78 | -5.5% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 18,151 | $1.471M | 0.2% | $51.26 | +10.1% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 8,811 | $1.47M | 0.2% | $103.52 | +26.4% | COM | 452308109 |
| SYK | STRYKER CORP | 9,479 | $1.468M | 0.2% | $112.87 | +23.7% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,459 | $1.46M | 0.2% | $80.88 | +18.9% | COM | 053015103 |
| — | MONSANTO CO NEW | 12,503 | $1.46M | 0.2% | $111.26 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 7,065 | $1.435M | 0.2% | $146.64 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 4,662 | $1.431M | 0.2% | $207.20 | +26.9% | COM | 666807102 |
| CSX | CSX CORP | 25,607 | $1.409M | 0.2% | $12.21 | +29.9% | COM | 126408103 |
| CME | CME GROUP INC | 9,531 | $1.392M | 0.2% | $83.65 | +26.1% | COM CL A | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 11,960 | $1.375M | 0.2% | $67.31 | +13.2% | COM | 744320102 |
| TJX | TJX COS INC NEW | 17,802 | $1.361M | 0.2% | $33.49 | -3.2% | COM | 872540109 |
| SO | SOUTHERN CO | 28,100 | $1.351M | 0.2% | $34.15 | +6.7% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 13,463 | $1.341M | 0.2% | $70.99 | +11.7% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 17,167 | $1.335M | 0.2% | $58.47 | -8.7% | COM | 500754106 |
| F | FORD MTR CO DEL | 105,617 | $1.319M | 0.2% | $7.45 | +7.6% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 25,317 | $1.28M | 0.2% | $34.42 | +15.9% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 19,994 | $1.266M | 0.2% | $47.99 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,397 | $1.265M | 0.2% | $63.72 | +20.1% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 17,970 | $1.252M | 0.2% | $45.69 | +16.6% | COM | 291011104 |
| — | PRAXAIR INC | 8,053 | $1.246M | 0.2% | $122.10 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 12,221 | $1.236M | 0.2% | $57.71 | +20.1% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 6,047 | $1.23M | 0.2% | $146.55 | +16.2% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 7,217 | $1.223M | 0.2% | $116.40 | +30.5% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 8,910 | $1.209M | 0.2% | $78.41 | +46.3% | CL A | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 16,193 | $1.209M | 0.2% | $66.77 | — | COM | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 29,372 | $1.208M | 0.2% | $22.69 | +85.2% | COM | 595112103 |
| DE | DEERE & CO | 7,688 | $1.203M | 0.2% | $91.11 | +35.8% | COM | 244199105 |
| HAL | HALLIBURTON CO | 24,581 | $1.201M | 0.2% | $41.65 | -10.1% | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 9,896 | $1.194M | 0.2% | $89.61 | -2.2% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 8,157 | $1.182M | 0.2% | $91.71 | +24.3% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 14,471 | $1.178M | 0.2% | $60.99 | +19.5% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,572 | $1.177M | 0.2% | $50.73 | +28.4% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,531 | $1.166M | 0.2% | $51.68 | +19.6% | COM | 45866F104 |
| TSLA | TESLA INC | 3,705 | $1.154M | 0.2% | $16.74 | +29.9% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,116 | $1.137M | 0.2% | $110.04 | +13.7% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 12,363 | $1.136M | 0.2% | $44.81 | +33.2% | COM | 91913Y100 |
| — | BB&T CORP | 22,731 | $1.13M | 0.2% | $46.01 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 4,828 | $1.104M | 0.2% | $142.19 | +33.7% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 12,677 | $1.094M | 0.2% | $59.36 | +19.1% | COM | 94106L109 |
| EBAY | EBAY INC | 28,333 | $1.069M | 0.2% | $27.97 | +18.1% | COM | 278642103 |
| INTU | INTUIT | 6,778 | $1.069M | 0.2% | $111.72 | +29.0% | COM | 461202103 |
| EXC | EXELON CORP | 27,098 | $1.068M | 0.2% | $18.26 | +18.6% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 10,130 | $1.061M | 0.2% | $62.51 | +30.8% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,043 | $1.055M | 0.2% | $95.19 | +55.5% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 7,746 | $1.051M | 0.2% | $97.12 | +13.8% | COM | 89417E109 |
| — | TWENTY FIRST CENTY FOX INC | 30,417 | $1.05M | 0.2% | $29.16 | — | CL A | 90130A101 |
| KMI | KINDER MORGAN INC DEL | 57,235 | $1.034M | 0.2% | $13.02 | -12.4% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 14,010 | $1.031M | 0.2% | $47.41 | +18.2% | COM | 025537101 |
| STT | STATE STR CORP | 10,466 | $1.022M | 0.2% | $60.12 | +23.8% | COM | 857477103 |
| HPQ | HP INC | 48,620 | $1.022M | 0.2% | $12.23 | +32.8% | COM | 40434L105 |
| HUM | HUMANA INC | 4,028 | $999K | 0.2% | $189.18 | +21.8% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 6,060 | $994K | 0.2% | $113.08 | +15.2% | COM | 009158106 |
| ZTS | ZOETIS INC | 13,759 | $991K | 0.2% | $50.75 | +27.0% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 2,184 | $990K | 0.2% | $319.81 | +23.8% | COM PAR $0.001 | 29444U700 |
| ECL | ECOLAB INC | 7,315 | $982K | 0.2% | $110.50 | +10.3% | COM | 278865100 |
| AFL | AFLAC INC | 11,160 | $980K | 0.2% | $29.18 | +21.0% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 39,238 | $973K | 0.2% | $23.94 | +15.2% | COM | 101137107 |
| PLD | PROLOGIS INC | 15,086 | $973K | 0.2% | $40.85 | +27.3% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 16,202 | $961K | 0.2% | $44.15 | -8.2% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 2,341 | $960K | 0.2% | $91.13 | +34.2% | COM | 824348106 |
| TGT | TARGET CORP | 14,548 | $949K | 0.1% | $50.27 | -4.4% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 16,737 | $943K | 0.1% | $27.84 | +43.6% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 14,190 | $936K | 0.1% | $36.64 | +29.6% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 4,415 | $923K | 0.1% | $149.99 | +0.9% | COM | 74460D109 |
| MCK | MCKESSON CORP | 5,870 | $915K | 0.1% | $137.89 | +0.7% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 10,257 | $913K | 0.1% | $63.27 | +20.3% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 8,621 | $906K | 0.1% | $86.17 | +25.4% | COM | 285512109 |
| ILMN | ILLUMINA INC | 4,069 | $889K | 0.1% | $151.48 | +35.8% | COM | 452327109 |
| ROST | ROSS STORES INC | 11,058 | $887K | 0.1% | $59.32 | +8.7% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,407 | $885K | 0.1% | $68.51 | +18.5% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 13,627 | $881K | 0.1% | $42.79 | +30.4% | COM | 071813109 |
| SYY | SYSCO CORP | 14,218 | $863K | 0.1% | $41.68 | +9.9% | COM | 871829107 |
| SYF | SYNCHRONY FINL | 22,284 | $860K | 0.1% | $26.15 | +7.1% | COM | 87165B103 |
| — | SUNTRUST BKS INC | 13,302 | $859K | 0.1% | $55.43 | — | COM | 867914103 |
| PPG | PPG INDS INC | 7,222 | $844K | 0.1% | $85.02 | +16.5% | COM | 693506107 |
| — | LAM RESEARCH CORP | 4,531 | $834K | 0.1% | $123.26 | — | COM | 512807108 |
| — | ANADARKO PETE CORP | 15,495 | $831K | 0.1% | $61.33 | — | COM | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 2,190 | $823K | 0.1% | $390.92 | +3.0% | COM | 75886F107 |
| KEY | KEYCORP NEW | 40,523 | $817K | 0.1% | $11.79 | +10.9% | COM | 493267108 |
| — | PIONEER NAT RES CO | 4,719 | $816K | 0.1% | $176.41 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 10,586 | $814K | 0.1% | $68.60 | — | COM | 254709108 |
| GLW | CORNING INC | 24,957 | $798K | 0.1% | $20.00 | +26.1% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 6,259 | $796K | 0.1% | $75.67 | +43.4% | CL A | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 11,375 | $790K | 0.1% | $46.76 | +20.2% | COM | 517834107 |
| CMI | CUMMINS INC | 4,455 | $787K | 0.1% | $113.55 | +21.7% | COM | 231021106 |
| FISV | FISERV INC | 5,974 | $783K | 0.1% | $55.03 | +17.4% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 40,731 | $772K | 0.1% | $11.78 | +16.1% | CL B | 35671D857 |
| PH | PARKER HANNIFIN CORP | 3,843 | $767K | 0.1% | $127.69 | +28.7% | COM | 701094104 |
| WY | WEYERHAEUSER CO | 21,374 | $754K | 0.1% | $22.70 | +13.4% | COM | 962166104 |
| APH | AMPHENOL CORP NEW | 8,560 | $752K | 0.1% | $15.87 | +28.2% | CL A | 032095101 |
| DXC | DXC TECHNOLOGY CO | 7,912 | $751K | 0.1% | $62.99 | +22.0% | COM | 23355L106 |
| ROP | ROPER TECHNOLOGIES INC | 2,889 | $748K | 0.1% | $186.26 | +31.4% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 8,786 | $746K | 0.1% | $55.00 | +16.5% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 6,204 | $742K | 0.1% | $121.99 | — | COM | 015351109 |
| YUM | YUM BRANDS INC | 9,082 | $741K | 0.1% | $55.25 | +23.5% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,282 | $736K | 0.1% | $31.74 | +20.4% | COM | 744573106 |
| KR | KROGER CO | 26,533 | $728K | 0.1% | $25.62 | -23.5% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 4,287 | $727K | 0.1% | $99.65 | +31.3% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 4,262 | $722K | 0.1% | $97.22 | +40.8% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 3,674 | $721K | 0.1% | $122.31 | +34.1% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 7,739 | $720K | 0.1% | $64.95 | +19.2% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 6,699 | $719K | 0.1% | $78.56 | +24.4% | COM | 256746108 |
| SRE | SEMPRA ENERGY | 6,703 | $717K | 0.1% | $39.88 | +11.7% | COM | 816851109 |
| PCAR | PACCAR INC | 10,040 | $714K | 0.1% | $30.11 | +13.6% | COM | 693718108 |
| MCO | MOODYS CORP | 4,839 | $714K | 0.1% | $98.62 | +38.2% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,245 | $712K | 0.1% | $23.13 | +29.5% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 6,725 | $706K | 0.1% | $51.22 | +40.1% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 8,041 | $706K | 0.1% | $74.00 | +0.9% | COM | 40412C101 |
| WMB | WILLIAMS COS INC DEL | 23,115 | $705K | 0.1% | $18.39 | +1.1% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 3,926 | $700K | 0.1% | $130.73 | +4.8% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 14,500 | $698K | 0.1% | $32.27 | +19.5% | COM | 98389B100 |
| VFC | V F CORP | 9,329 | $690K | 0.1% | $51.37 | +28.6% | COM | 918204108 |
| — | ROCKWELL COLLINS INC | 5,034 | $683K | 0.1% | $102.56 | — | COM | 774341101 |
| MAS | MASCO CORP | 15,496 | $681K | 0.1% | $29.78 | +20.2% | COM | 574599106 |
| RF | REGIONS FINL CORP NEW | 39,348 | $680K | 0.1% | $9.74 | +19.9% | COM | 7591EP100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,581 | $673K | 0.1% | $103.99 | +1.7% | COM | 98956P102 |
| MTB | M & T BK CORP | 3,906 | $668K | 0.1% | $114.55 | +13.4% | COM | 55261F104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,450 | $667K | 0.1% | $42.38 | +18.7% | COM | 74251V102 |
| — | CONCHO RES INC | 4,431 | $666K | 0.1% | $127.98 | — | COM | 20605P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,677 | $665K | 0.1% | $9.11 | +7.3% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 21,870 | $664K | 0.1% | $18.11 | +18.7% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,884 | $663K | 0.1% | $33.12 | +10.8% | COM | 28176E108 |
| WELL | WELLTOWER INC | 10,384 | $662K | 0.1% | $49.51 | +1.8% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 10,316 | $658K | 0.1% | $45.32 | +8.9% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 5,766 | $657K | 0.1% | $81.34 | +8.9% | COM | 253868103 |
| TSN | TYSON FOODS INC | 8,084 | $655K | 0.1% | $50.78 | +21.0% | CL A | 902494103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,393 | $653K | 0.1% | $16.16 | — | ORD | G5876H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,408 | $652K | 0.1% | $10.39 | +6.3% | COM | 42824C109 |
| NOW | SERVICENOW INC | 5,003 | $652K | 0.1% | $18.94 | +31.3% | COM | 81762P102 |
| PCG | PG&E CORP | 14,540 | $652K | 0.1% | $60.98 | -9.2% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 8,189 | $651K | 0.1% | $49.31 | +18.6% | COM | 958102105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,008 | $642K | 0.1% | $33.79 | -4.3% | COM | 039483102 |
| FTV | FORTIVE CORP | 8,789 | $636K | 0.1% | $34.62 | +27.9% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 9,583 | $636K | 0.1% | $51.76 | +17.4% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 15,014 | $630K | 0.1% | $23.65 | +18.5% | COM | 174610105 |
| IP | INTL PAPER CO | 10,842 | $628K | 0.1% | $33.02 | +13.8% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 9,878 | $624K | 0.1% | $41.44 | +14.7% | COM | 30040W108 |
| XRAY | DENTSPLY SIRONA INC | 9,470 | $623K | 0.1% | $61.66 | +3.1% | COM | 24906P109 |
| AME | AMETEK INC NEW | 8,581 | $622K | 0.1% | $52.73 | +25.1% | COM | 031100100 |
| XYL | XYLEM INC | 9,076 | $619K | 0.1% | $46.67 | +29.2% | COM | 98419M100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,558 | $615K | 0.1% | $17.65 | -15.6% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 9,031 | $615K | 0.1% | $45.08 | +14.5% | COM | 704326107 |
| BXP | BOSTON PROPERTIES INC | 4,731 | $615K | 0.1% | $86.47 | +0.9% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,746 | $612K | 0.1% | $110.51 | +32.8% | CL A | 78410G104 |
| A | AGILENT TECHNOLOGIES INC | 9,117 | $611K | 0.1% | $49.20 | +29.1% | COM | 00846U101 |
| — | CERNER CORP | 9,041 | $609K | 0.1% | $61.43 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,786 | $607K | 0.1% | $39.21 | +18.8% | COM | 416515104 |
| — | CBS CORP NEW | 10,249 | $605K | 0.1% | $65.36 | — | CL B | 124857202 |
| VTR | VENTAS INC | 10,065 | $604K | 0.1% | $43.39 | +2.6% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 6,038 | $603K | 0.1% | $65.75 | +14.5% | COM | 665859104 |
| DHI | D R HORTON INC | 11,773 | $601K | 0.1% | $29.58 | +44.0% | COM | 23331A109 |
| AZO | AUTOZONE INC | 845 | $601K | 0.1% | $727.91 | -12.2% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 9,041 | $601K | 0.1% | $44.41 | +16.4% | COM | 92939U106 |
| — | RED HAT INC | 4,955 | $595K | 0.1% | $88.91 | — | COM | 756577102 |
| OKE | ONEOK INC NEW | 11,058 | $591K | 0.1% | $31.82 | +0.8% | COM | 682680103 |
| — | ANNALY CAP MGMT INC | 49,581 | $590K | 0.1% | $11.26 | — | COM | 035710409 |
| PPL | PPL CORP | 19,054 | $590K | 0.1% | $23.96 | +3.8% | COM | 69351T106 |
| EIX | EDISON INTL | 9,302 | $588K | 0.1% | $51.47 | +4.4% | COM | 281020107 |
| NUE | NUCOR CORP | 9,137 | $581K | 0.1% | $47.66 | +2.8% | COM | 670346105 |
| ADSK | AUTODESK INC | 5,523 | $579K | 0.1% | $80.90 | +44.1% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,579 | $578K | 0.1% | $29.06 | +33.8% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 5,876 | $575K | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| NEM | NEWMONT MINING CORP | 15,076 | $566K | 0.1% | $26.98 | +8.0% | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 7,330 | $563K | 0.1% | $44.06 | +22.0% | COM | 534187109 |
| DTE | DTE ENERGY CO | 5,146 | $563K | 0.1% | $62.93 | +14.9% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 13,561 | $561K | 0.1% | $29.44 | -8.8% | COM | 25179M103 |
| BBY | BEST BUY INC | 8,104 | $555K | 0.1% | $33.17 | +32.5% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 9,046 | $554K | 0.1% | $57.47 | -15.7% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 3,727 | $554K | 0.1% | $101.75 | +5.7% | COM | 189054109 |
| TMUS | T MOBILE US INC | 8,572 | $544K | 0.1% | $56.07 | +5.1% | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 7,672 | $544K | 0.1% | $58.62 | +12.7% | COM | 94106B101 |
| URI | UNITED RENTALS INC | 3,125 | $537K | 0.1% | $115.05 | +28.1% | COM | 911363109 |
| NTAP | NETAPP INC | 9,656 | $534K | 0.1% | $31.52 | +28.6% | COM | 64110D104 |
| FAST | FASTENAL CO | 9,677 | $529K | 0.1% | $9.04 | +11.1% | COM | 311900104 |
| — | IHS MARKIT LTD | 11,596 | $524K | 0.1% | $42.64 | — | SHS | G47567105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,378 | $522K | 0.1% | $92.58 | — | COM | 26138E109 |
| — | KELLOGG CO | 7,585 | $516K | 0.1% | $49.74 | -10.1% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,620 | $514K | 0.1% | $64.30 | +17.8% | COM | 030420103 |
| — | CA INC | 15,339 | $510K | 0.1% | $32.43 | — | COM | 12673P105 |
| VMC | VULCAN MATLS CO | 3,975 | $510K | 0.1% | $113.14 | +0.5% | COM | 929160109 |
| MKL | MARKEL CORP | 448 | $510K | 0.1% | $953.89 | +14.6% | COM | 570535104 |
| — | DELL TECHNOLOGIES INC | 6,272 | $510K | 0.1% | $63.92 | — | COM CL V | 24703L103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,644 | $509K | 0.1% | $149.52 | — | COM | 339041105 |
| — | HARRIS CORP DEL | 3,587 | $508K | 0.1% | $110.50 | — | COM | 413875105 |
| — | SYMANTEC CORP | 18,107 | $508K | 0.1% | $26.93 | — | COM | 871503108 |
| — | ANDEAVOR | 4,428 | $506K | 0.1% | $104.32 | — | COM | 03349M105 |
| ALLY | ALLY FINL INC | 17,244 | $503K | 0.1% | $16.15 | +28.8% | COM | 02005N100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,258 | $502K | 0.1% | $173.78 | +30.7% | COM | 016255101 |
| HSY | HERSHEY CO | 4,410 | $501K | 0.1% | $84.05 | +7.8% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 17,645 | $500K | 0.1% | $19.12 | +18.9% | COM | 15189T107 |
| NWSA | NEWS CORP NEW | 30,794 | $499K | 0.1% | $11.64 | +17.6% | CL A | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,241 | $498K | 0.1% | $78.02 | +11.5% | COM | 83088M102 |
| — | PEOPLES UNITED FINANCIAL INC | 26,550 | $496K | 0.1% | $17.77 | — | COM | 712704105 |
| CNC | CENTENE CORP DEL | 4,902 | $495K | 0.1% | $35.07 | +38.1% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 7,253 | $490K | 0.1% | $48.91 | +15.9% | COM | 760759100 |
| DOV | DOVER CORP | 4,844 | $489K | 0.1% | $56.26 | +21.1% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 14,608 | $488K | 0.1% | $27.14 | +13.4% | COM | 552953101 |
| — | E TRADE FINANCIAL CORP | 9,828 | $487K | 0.1% | $35.63 | — | COM NEW | 269246401 |
| OMC | OMNICOM GROUP INC | 6,634 | $483K | 0.1% | $61.48 | -12.9% | COM | 681919106 |
| CE | CELANESE CORP DEL | 4,499 | $482K | 0.1% | $74.21 | +22.6% | COM SER A | 150870103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,019 | $481K | 0.1% | $52.11 | +38.3% | COM | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,251 | $479K | 0.1% | $33.98 | — | SPONSORED ADR | 881624209 |
| — | TOTAL SYS SVCS INC | 6,039 | $478K | 0.1% | $55.99 | — | COM | 891906109 |
| — | WESTROCK CO | 7,530 | $476K | 0.1% | $53.26 | — | COM | 96145D105 |
| — | XILINX INC | 7,014 | $473K | 0.1% | $59.77 | — | COM | 983919101 |
| HST | HOST HOTELS & RESORTS INC | 23,762 | $472K | 0.1% | $12.41 | +15.6% | COM | 44107P104 |
| — | CENTURYLINK INC | 28,152 | $470K | 0.1% | $20.62 | — | COM | 156700106 |
| AEE | AMEREN CORP | 7,906 | $466K | 0.1% | $42.11 | +15.5% | COM | 023608102 |
| WU | WESTERN UN CO | 24,373 | $463K | 0.1% | $20.62 | — | COM | 959802109 |
| SJM | SMUCKER J M CO | 3,708 | $461K | 0.1% | $98.59 | -13.0% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 4,856 | $460K | 0.1% | $114.16 | -8.4% | COM | 45337C102 |
| ALB | ALBEMARLE CORP | 3,592 | $459K | 0.1% | $89.59 | +35.3% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 1,899 | $458K | 0.1% | $175.97 | +8.6% | COM | 297178105 |
| — | APACHE CORP | 10,835 | $457K | 0.1% | $55.80 | — | COM | 037411105 |
| BEN | FRANKLIN RES INC | 10,548 | $457K | 0.1% | $26.40 | +4.8% | COM | 354613101 |
| EMN | EASTMAN CHEM CO | 4,938 | $457K | 0.1% | $59.11 | +16.4% | COM | 277432100 |
| — | MARATHON OIL CORP | 26,928 | $456K | 0.1% | $15.26 | — | COM | 565849106 |
| FMC | F M C CORP | 4,822 | $456K | 0.1% | $45.40 | +43.9% | COM NEW | 302491303 |
| — | SIRIUS XM HLDGS INC | 84,763 | $454K | 0.1% | $5.24 | — | COM | 82968B103 |
| VRSK | VERISK ANALYTICS INC | 4,706 | $452K | 0.1% | $78.09 | +10.8% | COM | 92345Y106 |
| COR | AMERISOURCEBERGEN CORP | 4,907 | $451K | 0.1% | $66.72 | -5.0% | COM | 03073E105 |
| — | MAXIM INTEGRATED PRODS INC | 8,620 | $451K | 0.1% | $45.03 | — | COM | 57772K101 |
| TAP | MOLSON COORS BREWING CO | 5,467 | $449K | 0.1% | $78.13 | -16.5% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 4,963 | $448K | 0.1% | $72.73 | +11.6% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 11,869 | $447K | 0.1% | $27.71 | -5.8% | COM | 205887102 |
| TXT | TEXTRON INC | 7,894 | $447K | 0.1% | $44.92 | +19.9% | COM | 883203101 |
| GPN | GLOBAL PMTS INC | 4,451 | $446K | 0.1% | $78.22 | +21.7% | COM | 37940X102 |
| O | REALTY INCOME CORP | 7,755 | $442K | 0.1% | $37.64 | -2.5% | COM | 756109104 |
| UNM | UNUM GROUP | 8,061 | $442K | 0.1% | $42.47 | +26.4% | COM | 91529Y106 |
| L | LOEWS CORP | 8,783 | $439K | 0.1% | $43.24 | +10.2% | COM | 540424108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,393 | $438K | 0.1% | $44.89 | +11.8% | COM | 34964C106 |
| — | TD AMERITRADE HLDG CORP | 8,565 | $438K | 0.1% | $39.87 | — | COM | 87236Y108 |
| — | NATIONAL OILWELL VARCO INC | 12,126 | $437K | 0.1% | $36.84 | — | COM | 637071101 |
| CMA | COMERICA INC | 5,019 | $436K | 0.1% | $43.51 | +29.3% | COM | 200340107 |
| IVZ | INVESCO LTD | 11,898 | $435K | 0.1% | $21.00 | +17.0% | SHS | G491BT108 |
| WAT | WATERS CORP | 2,250 | $435K | 0.1% | $155.49 | +24.2% | COM | 941848103 |
| NWL | NEWELL BRANDS INC | 14,036 | $434K | 0.1% | $33.20 | -28.6% | COM | 651229106 |
| SNPS | SYNOPSYS INC | 5,095 | $434K | 0.1% | $67.59 | +28.0% | COM | 871607107 |
| KLAC | KLA-TENCOR CORP | 4,130 | $434K | 0.1% | $78.94 | +17.7% | COM | 482480100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,853 | $433K | 0.1% | $89.50 | -2.9% | COM | 09061G101 |
| — | COLONY NORTHSTAR INC | 37,767 | $431K | 0.1% | $13.98 | — | CL A COM | 19625W104 |
| WDAY | WORKDAY INC | 4,214 | $429K | 0.1% | $89.67 | +19.1% | CL A | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC | 4,338 | $427K | 0.1% | $82.77 | -2.6% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 13,871 | $425K | 0.1% | $21.48 | +8.5% | COM | 337932107 |
| — | TWITTER INC | 17,633 | $423K | 0.1% | $15.79 | — | COM | 90184L102 |
| CBRE | CBRE GROUP INC | 9,740 | $422K | 0.1% | $34.03 | +21.8% | CL A | 12504L109 |
| — | LEUCADIA NATL CORP | 15,882 | $421K | 0.1% | $25.79 | — | COM | 527288104 |
| TDG | TRANSDIGM GROUP INC | 1,531 | $420K | 0.1% | $166.25 | +21.3% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 4,325 | $415K | 0.1% | $62.63 | +7.7% | COM | 237194105 |
| EXPE | EXPEDIA INC DEL | 3,457 | $414K | 0.1% | $122.11 | +2.6% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 2,446 | $412K | 0.1% | $126.12 | +11.8% | COM | 983134107 |
| — | TWENTY FIRST CENTY FOX INC | 12,043 | $411K | 0.1% | $30.94 | — | CL B | 90130A200 |
| — | L BRANDS INC | 6,807 | $410K | 0.1% | $57.06 | — | COM | 501797104 |
| — | CITRIX SYS INC | 4,634 | $408K | 0.1% | $82.39 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 13,986 | $408K | 0.1% | $33.50 | — | COM | 655044105 |
| AVY | AVERY DENNISON CORP | 3,546 | $407K | 0.1% | $73.71 | +26.9% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 5,894 | $405K | 0.1% | $40.98 | 0.0% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 4,255 | $404K | 0.1% | $73.38 | -1.7% | COM | 372460105 |
| UDR | UDR INC | 10,499 | $404K | 0.1% | $26.68 | +8.8% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 4,954 | $403K | 0.1% | $26.50 | +16.6% | COM | 29364G103 |
| LKQ | LKQ CORP | 9,890 | $402K | 0.1% | $27.90 | +23.1% | COM | 501889208 |
| EFX | EQUIFAX INC | 3,405 | $402K | 0.1% | $119.89 | -12.9% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,339 | $401K | 0.1% | $48.58 | +17.0% | COM | 363576109 |
| NI | NISOURCE INC | 15,626 | $401K | 0.1% | $18.14 | +12.3% | COM | 65473P105 |
| — | VANTIV INC | 5,432 | $400K | 0.1% | $63.95 | — | CL A | 92210H105 |
| CMS | CMS ENERGY CORP | 8,428 | $399K | 0.1% | $32.46 | +17.4% | COM | 125896100 |
| TPR | TAPESTRY INC | 9,018 | $399K | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,130 | $398K | 0.1% | $19.44 | +33.6% | FNF GROUP COM | 31620R303 |
| — | GGP INC | 16,941 | $396K | 0.1% | $23.22 | — | COM | 36174X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,594 | $396K | 0.1% | $101.22 | +20.4% | COM | 459506101 |
| — | WYNDHAM WORLDWIDE CORP | 3,414 | $396K | 0.1% | $101.70 | — | COM | 98310W108 |
| CTRA | CABOT OIL & GAS CORP | 13,756 | $393K | 0.1% | $16.79 | +20.0% | COM | 127097103 |
| — | HESS CORP | 8,219 | $390K | 0.1% | $53.15 | — | COM | 42809H107 |
| HOLX | HOLOGIC INC | 9,133 | $390K | 0.1% | $41.54 | -4.0% | COM | 436440101 |
| CINF | CINCINNATI FINL CORP | 5,159 | $387K | 0.1% | $56.78 | +5.5% | COM | 172062101 |
| — | DUKE REALTY CORP | 14,194 | $386K | 0.1% | $26.63 | — | COM NEW | 264411505 |
| CTAS | CINTAS CORP | 2,471 | $385K | 0.1% | $32.36 | +8.2% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 1,220 | $384K | 0.1% | $256.58 | +5.4% | COM | 58733R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,512 | $383K | 0.1% | $166.14 | -2.7% | COM | 018581108 |
| IT | GARTNER INC | 3,113 | $383K | 0.1% | $116.53 | +4.2% | COM | 366651107 |
| CHD | CHURCH & DWIGHT INC | 7,606 | $382K | 0.1% | $43.60 | -2.9% | COM | 171340102 |
| EXR | EXTRA SPACE STORAGE INC | 4,356 | $381K | 0.1% | $54.46 | +14.3% | COM | 30225T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,569 | $380K | 0.1% | $39.47 | — | COM C SIRIUSXM | 531229607 |
| KMX | CARMAX INC | 5,914 | $379K | 0.1% | $63.86 | +11.7% | COM | 143130102 |
| WHR | WHIRLPOOL CORP | 2,246 | $379K | 0.1% | $179.12 | -5.4% | COM | 963320106 |
| — | TIFFANY & CO NEW | 3,645 | $379K | 0.1% | $94.90 | — | COM | 886547108 |
| — | HCP INC | 14,506 | $378K | 0.1% | $31.42 | — | COM | 40414L109 |
| ULTA | ULTA BEAUTY INC | 1,686 | $377K | 0.1% | $265.78 | -20.4% | COM | 90384S303 |
| VNO | VORNADO RLTY TR | 4,808 | $376K | 0.1% | $99.62 | — | SH BEN INT | 929042109 |
| RMD | RESMED INC | 4,426 | $375K | 0.1% | $63.59 | +19.9% | COM | 761152107 |
| — | SPLUNK INC | 4,515 | $374K | 0.1% | $57.03 | — | COM | 848637104 |
| — | KANSAS CITY SOUTHERN | 3,544 | $373K | 0.1% | $91.68 | — | COM NEW | 485170302 |
| — | MICHAEL KORS HLDGS LTD | 5,931 | $373K | 0.1% | $36.27 | — | SHS | G60754101 |
| LNG | CHENIERE ENERGY INC | 6,867 | $370K | 0.1% | $46.45 | +3.8% | COM NEW | 16411R208 |
| — | LIBERTY INTERACTIVE CORP | 15,117 | $369K | 0.1% | $21.47 | — | QVC GP COM SER A | 53071M104 |
| PANW | PALO ALTO NETWORKS INC | 2,542 | $368K | 0.1% | $21.75 | +11.9% | COM | 697435105 |
| BKR | BAKER HUGHES A GE CO | 11,625 | $368K | 0.1% | $28.12 | -9.1% | CL A | 05722G100 |
| GAP | GAP INC DEL | 10,802 | $368K | 0.1% | $17.59 | +27.5% | COM | 364760108 |
| IDXX | IDEXX LABS INC | 2,348 | $367K | 0.1% | $161.77 | -2.7% | COM | 45168D104 |
| BWA | BORGWARNER INC | 7,168 | $366K | 0.1% | $32.01 | +27.2% | COM | 099724106 |
| BALL | BALL CORP | 9,675 | $366K | 0.1% | $35.18 | +5.4% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,192 | $363K | 0.1% | $90.71 | +0.7% | COM | 33616C100 |
| PKG | PACKAGING CORP AMER | 3,012 | $363K | 0.1% | $78.60 | +15.6% | COM | 695156109 |
| CDW | CDW CORP | 5,215 | $362K | 0.1% | $51.88 | +20.4% | COM | 12514G108 |
| GWW | GRAINGER W W INC | 1,526 | $361K | 0.1% | $184.63 | 0.0% | COM | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,547 | $361K | 0.1% | $62.03 | -10.8% | COM | 00971T101 |
| IRM | IRON MTN INC NEW | 9,500 | $358K | 0.1% | $21.57 | +16.8% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 10,764 | $358K | 0.1% | $19.88 | +42.6% | COM | 745867101 |
| — | ARCONIC INC | 13,084 | $357K | 0.1% | $25.54 | — | COM | 03965L100 |
| SEIC | SEI INVESTMENTS CO | 4,940 | $355K | 0.1% | $46.22 | +30.2% | COM | 784117103 |
| DVA | DAVITA INC | 4,893 | $354K | 0.1% | $66.21 | -7.0% | COM | 23918K108 |
| AES | AES CORP | 32,655 | $354K | 0.1% | $8.33 | -3.2% | COM | 00130H105 |
| — | CIMAREX ENERGY CO | 2,903 | $354K | 0.1% | $112.34 | — | COM | 171798101 |
| — | VEREIT INC | 45,396 | $354K | 0.1% | $8.36 | — | COM | 92339V100 |
| TRMB | TRIMBLE INC | 8,657 | $352K | 0.1% | $34.71 | +18.1% | COM | 896239100 |
| — | XL GROUP LTD | 9,894 | $348K | 0.1% | $40.84 | — | COM | G98294104 |
| TFX | TELEFLEX INC | 1,398 | $348K | 0.1% | $190.76 | +25.8% | COM | 879369106 |
| PVH | PVH CORP | 2,524 | $346K | 0.1% | $103.87 | +24.3% | COM | 693656100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,319 | $344K | 0.1% | $49.25 | +12.6% | COM | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 2,723 | $344K | 0.1% | $75.25 | +11.4% | COM | 25278X109 |
| CCK | CROWN HOLDINGS INC | 6,115 | $344K | 0.1% | $53.75 | +4.6% | COM | 228368106 |
| — | XEROX CORP | 11,771 | $343K | 0.1% | $28.75 | — | COM NEW | 984121608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,114 | $342K | 0.1% | $109.19 | 0.0% | COM | 874054109 |
| — | JUNIPER NETWORKS INC | 11,865 | $338K | 0.1% | $27.85 | — | COM | 48203R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 546 | $338K | 0.1% | $578.08 | +10.7% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,653 | $337K | 0.1% | $125.65 | 0.0% | COM | 02043Q107 |
| — | ANSYS INC | 2,279 | $336K | 0.1% | $147.43 | — | COM | 03662Q105 |
| KSS | KOHLS CORP | 6,161 | $334K | 0.1% | $38.46 | +19.7% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 5,106 | $334K | 0.1% | $52.29 | +1.6% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,410 | $332K | 0.1% | $199.61 | 0.0% | COM | 446413106 |
| COTY | COTY INC | 16,606 | $330K | 0.1% | $16.66 | -7.2% | COM CL A | 222070203 |
| LEN | LENNAR CORP | 5,202 | $329K | 0.1% | $41.84 | +24.4% | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 3,167 | $323K | 0.1% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| HSIC | SCHEIN HENRY INC | 4,582 | $320K | 0.1% | $67.28 | -13.8% | COM | 806407102 |
| — | TORCHMARK CORP | 3,527 | $320K | 0.1% | $77.00 | — | COM | 891027104 |
| EQT | EQT CORP | 5,613 | $319K | 0.1% | $30.32 | -0.2% | COM | 26884L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,573 | $319K | 0.1% | $44.52 | +14.3% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 1,342 | $316K | 0.0% | $235.47 | — | COM | 040413106 |
| VOYA | VOYA FINL INC | 6,370 | $315K | 0.0% | $32.66 | +18.2% | COM | 929089100 |
| GT | GOODYEAR TIRE & RUBR CO | 9,677 | $313K | 0.0% | $34.08 | -6.8% | COM | 382550101 |
| DAL | DELTA AIR LINES INC DEL | 5,571 | $312K | 0.0% | $44.01 | +8.6% | COM NEW | 247361702 |
| — | CDK GLOBAL INC | 4,363 | $311K | 0.0% | $64.46 | — | COM | 12508E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,730 | $309K | 0.0% | $113.94 | -9.5% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 7,265 | $309K | 0.0% | $22.13 | +38.9% | COM | 125269100 |
| MHK | MOHAWK INDS INC | 1,116 | $308K | 0.0% | $237.68 | +12.9% | COM | 608190104 |
| HRL | HORMEL FOODS CORP | 8,443 | $307K | 0.0% | $28.03 | -2.7% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 4,089 | $306K | 0.0% | $10.39 | +9.0% | COM | 892356106 |
| KIM | KIMCO RLTY CORP | 16,711 | $303K | 0.0% | $15.44 | -19.3% | COM | 49446R109 |
| TRGP | TARGA RES CORP | 6,212 | $301K | 0.0% | $37.90 | -13.9% | COM | 87612G101 |
| EG | EVEREST RE GROUP LTD | 1,362 | $301K | 0.0% | $203.36 | -6.3% | COM | G3223R108 |
| — | NEW YORK CMNTY BANCORP INC | 22,964 | $299K | 0.0% | $13.48 | — | COM | 649445103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,345 | $298K | 0.0% | $61.49 | +9.5% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 6,191 | $298K | 0.0% | $44.45 | -18.4% | COM | 134429109 |
| — | VIACOM INC NEW | 9,651 | $297K | 0.0% | $43.12 | — | CL B | 92553P201 |
| HOG | HARLEY DAVIDSON INC | 5,805 | $295K | 0.0% | $57.58 | -15.6% | COM | 412822108 |
| — | DISCOVERY COMMUNICATNS NEW | 13,939 | $295K | 0.0% | $27.15 | — | COM SER C | 25470F302 |
| MOS | MOSAIC CO NEW | 11,390 | $292K | 0.0% | $25.01 | -19.3% | COM | 61945C103 |
| VRSN | VERISIGN INC | 2,543 | $291K | 0.0% | $89.53 | +23.6% | COM | 92343E102 |
| ARMK | ARAMARK | 6,770 | $289K | 0.0% | $23.07 | +19.8% | COM | 03852U106 |
| — | DISH NETWORK CORP | 6,062 | $289K | 0.0% | $63.19 | — | CL A | 25470M109 |
| HAS | HASBRO INC | 3,148 | $286K | 0.0% | $70.66 | -0.4% | COM | 418056107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,327 | $284K | 0.0% | $52.05 | +6.3% | SHS | G66721104 |
| QRVO | QORVO INC | 4,232 | $282K | 0.0% | $66.32 | +9.9% | COM | 74736K101 |
| SEE | SEALED AIR CORP NEW | 5,671 | $280K | 0.0% | $39.89 | -0.4% | COM | 81211K100 |
| XYZ | SQUARE INC | 8,008 | $278K | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| FLR | FLUOR CORP NEW | 5,377 | $278K | 0.0% | $44.60 | -1.7% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 6,604 | $278K | 0.0% | $38.89 | -9.2% | COM | 34354P105 |
| FTNT | FORTINET INC | 6,353 | $278K | 0.0% | $7.76 | +5.0% | COM | 34959E109 |
| — | VARIAN MED SYS INC | 2,479 | $276K | 0.0% | $92.14 | — | COM | 92220P105 |
| — | BUNGE LIMITED | 4,076 | $273K | 0.0% | $77.83 | — | COM | G16962105 |
| — | HANESBRANDS INC | 13,027 | $272K | 0.0% | $23.20 | — | COM | 410345102 |
| — | JACOBS ENGR GROUP INC DEL | 4,112 | $271K | 0.0% | $54.47 | — | COM | 469814107 |
| STLD | STEEL DYNAMICS INC | 6,211 | $268K | 0.0% | $29.48 | +10.1% | COM | 858119100 |
| RHI | ROBERT HALF INTL INC | 4,773 | $265K | 0.0% | $48.12 | +10.6% | COM | 770323103 |
| MAN | MANPOWERGROUP INC | 2,075 | $262K | 0.0% | $103.25 | +21.0% | COM | 56418H100 |
| — | STERICYCLE INC | 3,707 | $252K | 0.0% | $80.46 | — | COM | 858912108 |
| — | L3 TECHNOLOGIES INC | 1,262 | $250K | 0.0% | $189.15 | — | COM | 502413107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 853 | $247K | 0.0% | $8.46 | -29.5% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,640 | $243K | 0.0% | $12.21 | -4.3% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 1,504 | $240K | 0.0% | $154.26 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 3,111 | $239K | 0.0% | $20.04 | +10.9% | COM | 631103108 |
| ACGL | ARCH CAP GROUP LTD | 2,638 | $239K | 0.0% | $30.24 | +0.5% | ORD | G0450A105 |
| — | CIT GROUP INC | 4,803 | $236K | 0.0% | $48.72 | — | COM NEW | 125581801 |
| — | PARSLEY ENERGY INC | 7,917 | $233K | 0.0% | $27.71 | — | CL A | 701877102 |
| M | MACYS INC | 9,162 | $231K | 0.0% | $25.42 | -13.7% | COM | 55616P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,489 | $230K | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| NVR | NVR INC | 64 | $225K | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| LULU | LULULEMON ATHLETICA INC | 2,804 | $220K | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 739 | $219K | 0.0% | $29.30 | 0.0% | COM | 22160N109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,142 | $216K | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| HP | HELMERICH & PAYNE INC | 3,328 | $215K | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| — | WABCO HLDGS INC | 1,484 | $213K | 0.0% | $143.53 | — | COM | 92927K102 |
| AGNC | AGNC INVT CORP | 10,300 | $208K | 0.0% | $21.26 | — | COM | 00123Q104 |
| AAP | ADVANCE AUTO PARTS INC | 2,078 | $207K | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 931 | $206K | 0.0% | $197.06 | 0.0% | COM | 573284106 |
| MAA | MID AMER APT CMNTYS INC | 2,034 | $205K | 0.0% | $76.62 | +2.3% | COM | 59522J103 |
| WAB | WABTEC CORP | 2,508 | $204K | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| LEA | LEAR CORP | 1,152 | $204K | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| AMG | AFFILIATED MANAGERS GROUP | 979 | $201K | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,532 | $200K | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| — | FIRST DATA CORP NEW | 11,807 | $197K | 0.0% | $18.15 | — | COM CL A | 32008D106 |
| BRX | BRIXMOR PPTY GROUP INC | 10,468 | $195K | 0.0% | $17.86 | — | COM | 11120U105 |
| MAT | MATTEL INC | 11,711 | $180K | 0.0% | $25.30 | -37.4% | COM | 577081102 |
| — | SPRINT CORP | 29,981 | $177K | 0.0% | $8.40 | — | COM SER 1 | 85207U105 |