CIK: 0001565951 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $242,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 775,430 | $65,384 | 27.0% | $84.32 | — | MIN VOL GBL ETF | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 9,288 | $2,479 | 1.0% | $266.90 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 61,402 | $2,224 | 0.9% | $23.80 | 0.0% | COM | 717081103 |
| BAX | BAXTER INTL INC | 31,468 | $2,034 | 0.8% | $55.78 | 0.0% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,653 | $2,023 | 0.8% | $187.44 | 0.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 21,607 | $2,006 | 0.8% | $78.23 | 0.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 9,175 | $1,964 | 0.8% | $185.44 | 0.0% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 100,200 | $1,900 | 0.8% | $13.68 | 0.0% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 19,736 | $1,857 | 0.8% | $81.15 | 0.0% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 20,782 | $1,825 | 0.8% | $20.35 | 0.0% | CL A | 032095101 |
| DOX | AMDOCS LTD | 25,620 | $1,678 | 0.7% | $55.15 | 0.0% | SHS | G02602103 |
| LLY | LILLY ELI & CO | 18,813 | $1,589 | 0.7% | $75.28 | 0.0% | COM | 532457108 |
| FDX | FEDEX CORP | 6,145 | $1,533 | 0.6% | $199.05 | 0.0% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 15,435 | $1,418 | 0.6% | $72.65 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,871 | $1,379 | 0.6% | $110.98 | 0.0% | COM | 478160104 |
| OGE | OGE ENERGY CORP | 40,026 | $1,317 | 0.5% | $35.32 | 0.0% | COM | 670837103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,089 | $1,294 | 0.5% | $639.76 | 0.0% | COM | 592688105 |
| MRK | MERCK & CO INC | 22,772 | $1,281 | 0.5% | $43.00 | 0.0% | COM | 58933Y105 |
| ELV | ANTHEM INC | 5,654 | $1,272 | 0.5% | $191.44 | 0.0% | COM | 036752103 |
| MHK | MOHAWK INDS INC | 4,587 | $1,266 | 0.5% | $268.29 | 0.0% | COM | 608190104 |
| XEL | XCEL ENERGY INC | 26,185 | $1,260 | 0.5% | $38.57 | 0.0% | COM | 98389B100 |
| — | GREAT PLAINS ENERGY INC | 36,748 | $1,185 | 0.5% | $32.25 | — | COM | 391164100 |
| CMS | CMS ENERGY CORP | 24,622 | $1,165 | 0.5% | $38.09 | 0.0% | COM | 125896100 |
| — | CDK GLOBAL INC | 16,165 | $1,152 | 0.5% | $71.27 | — | COM | 12508E101 |
| GBDC | GOLUB CAP BDC INC | 62,924 | $1,145 | 0.5% | $8.68 | 0.0% | COM | 38173M102 |
| FISV | FISERV INC | 8,673 | $1,137 | 0.5% | $64.57 | 0.0% | COM | 337738108 |
| UNP | UNION PAC CORP | 8,449 | $1,133 | 0.5% | $100.79 | 0.0% | COM | 907818108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,164 | $1,127 | 0.5% | $36.20 | 0.0% | COM | 419870100 |
| — | AVANGRID INC | 22,160 | $1,121 | 0.5% | $50.59 | — | COM | 05351W103 |
| WM | WASTE MGMT INC DEL | 12,970 | $1,119 | 0.5% | $70.72 | 0.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 7,036 | $1,099 | 0.5% | $31.53 | 0.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 3,567 | $1,095 | 0.5% | $263.02 | 0.0% | COM | 666807102 |
| — | AKORN INC | 33,416 | $1,077 | 0.4% | $32.23 | — | COM | 009728106 |
| IDA | IDACORP INC | 11,750 | $1,073 | 0.4% | $93.46 | 0.0% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC | 16,082 | $1,068 | 0.4% | $51.71 | 0.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 14,367 | $1,057 | 0.4% | $56.07 | 0.0% | COM | 025537101 |
| AEE | AMEREN CORP | 17,796 | $1,050 | 0.4% | $48.63 | 0.0% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 12,325 | $1,047 | 0.4% | $64.09 | 0.0% | COM | 209115104 |
| — | RAYTHEON CO | 5,564 | $1,045 | 0.4% | $187.81 | — | COM NEW | 755111507 |
| — | WGL HLDGS INC | 12,148 | $1,043 | 0.4% | $85.86 | — | COM | 92924F106 |
| ES | EVERSOURCE ENERGY | 16,468 | $1,040 | 0.4% | $47.53 | 0.0% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 4,692 | $1,034 | 0.4% | $186.06 | 0.0% | COM | 91324P102 |
| — | TPG SPECIALTY LENDING INC | 52,052 | $1,031 | 0.4% | $19.81 | — | COM | 87265K102 |
| DTE | DTE ENERGY CO | 9,387 | $1,028 | 0.4% | $72.28 | 0.0% | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 11,943 | $1,026 | 0.4% | $72.39 | 0.0% | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 11,905 | $1,001 | 0.4% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | VECTREN CORP | 15,258 | $992 | 0.4% | $65.02 | — | COM | 92240G101 |
| PNW | PINNACLE WEST CAP CORP | 11,630 | $991 | 0.4% | $63.49 | 0.0% | COM | 723484101 |
| — | JUNIPER NETWORKS INC | 34,650 | $988 | 0.4% | $28.51 | — | COM | 48203R104 |
| ETR | ENTERGY CORP NEW | 12,099 | $985 | 0.4% | $30.90 | 0.0% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 9,816 | $967 | 0.4% | $80.65 | 0.0% | COM | 74834L100 |
| STWD | STARWOOD PPTY TR INC | 45,151 | $964 | 0.4% | $21.35 | — | COM | 85571B105 |
| L | LOEWS CORP | 19,255 | $963 | 0.4% | $47.67 | 0.0% | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 8,254 | $948 | 0.4% | $93.55 | 0.0% | COM | 053611109 |
| SRE | SEMPRA ENERGY | 8,868 | $948 | 0.4% | $44.55 | 0.0% | COM | 816851109 |
| EIX | EDISON INTL | 14,694 | $929 | 0.4% | $53.73 | 0.0% | COM | 281020107 |
| — | TIME WARNER INC | 10,042 | $919 | 0.4% | $91.52 | — | COM NEW | 887317303 |
| INGR | INGREDION INC | 6,544 | $915 | 0.4% | $131.99 | 0.0% | COM | 457187102 |
| NDAQ | NASDAQ INC | 11,851 | $911 | 0.4% | $22.22 | 0.0% | COM | 631103108 |
| KO | COCA COLA CO | 19,585 | $899 | 0.4% | $35.63 | 0.0% | COM | 191216100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,437 | $887 | 0.4% | $88.63 | 0.0% | COM | 109194100 |
| GOOGL | ALPHABET INC | 824 | $868 | 0.4% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | MONSANTO CO NEW | 7,413 | $866 | 0.4% | $116.82 | — | COM | 61166W101 |
| — | INVESCO MORTGAGE CAPITAL INC | 48,370 | $862 | 0.4% | $17.82 | — | COM | 46131B100 |
| TXN | TEXAS INSTRS INC | 8,107 | $847 | 0.3% | $77.65 | 0.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 6,537 | $834 | 0.3% | $127.58 | — | COM | 913017109 |
| RSG | REPUBLIC SVCS INC | 12,139 | $821 | 0.3% | $56.69 | 0.0% | COM | 760759100 |
| — | TORCHMARK CORP | 9,027 | $819 | 0.3% | $90.73 | — | COM | 891027104 |
| PPL | PPL CORP | 26,332 | $815 | 0.3% | $24.88 | 0.0% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 5,050 | $806 | 0.3% | $159.60 | — | COM NEW | 50540R409 |
| — | CORELOGIC INC | 17,336 | $801 | 0.3% | $46.20 | — | COM | 21871D103 |
| RVTY | PERKINELMER INC | 10,800 | $790 | 0.3% | $70.26 | 0.0% | COM | 714046109 |
| ARMK | ARAMARK | 18,477 | $790 | 0.3% | $27.63 | 0.0% | COM | 03852U106 |
| LMT | LOCKHEED MARTIN CORP | 2,447 | $786 | 0.3% | $253.57 | 0.0% | COM | 539830109 |
| ARCC | ARES CAP CORP | 49,683 | $781 | 0.3% | $7.48 | 0.0% | COM | 04010L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,948 | $777 | 0.3% | $93.55 | 0.0% | COM | 015271109 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,890 | $773 | 0.3% | $37.00 | — | COM | 36467J108 |
| A | AGILENT TECHNOLOGIES INC | 11,496 | $770 | 0.3% | $63.50 | 0.0% | COM | 00846U101 |
| — | LIBERTY PPTY TR | 17,877 | $769 | 0.3% | $43.02 | — | SH BEN INT | 531172104 |
| PCG | PG&E CORP | 17,056 | $765 | 0.3% | $55.37 | 0.0% | COM | 69331C108 |
| BXMT | BLACKSTONE MTG TR INC | 23,580 | $759 | 0.3% | $32.19 | — | COM CL A | 09257W100 |
| KSS | KOHLS CORP | 13,961 | $757 | 0.3% | $46.03 | 0.0% | COM | 500255104 |
| SNPS | SYNOPSYS INC | 8,880 | $757 | 0.3% | $86.51 | 0.0% | COM | 871607107 |
| ZTS | ZOETIS INC | 10,371 | $747 | 0.3% | $64.45 | 0.0% | CL A | 98978V103 |
| AVA | AVISTA CORP | 14,443 | $744 | 0.3% | $36.82 | 0.0% | COM | 05379B107 |
| SR | SPIRE INC | 9,892 | $743 | 0.3% | $75.11 | — | COM | 84857L101 |
| CL | COLGATE PALMOLIVE CO | 9,697 | $732 | 0.3% | $60.29 | 0.0% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,184 | $730 | 0.3% | $38.22 | 0.0% | COM | 744573106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,004 | $725 | 0.3% | $76.08 | 0.0% | COM | 11133T103 |
| CCK | CROWN HOLDINGS INC | 12,815 | $721 | 0.3% | $56.20 | 0.0% | COM | 228368106 |
| NVS | NOVARTIS A G | 8,492 | $713 | 0.3% | $83.96 | — | SPONSORED ADR | 66987V109 |
| TECH | BIO TECHNE CORP | 5,490 | $711 | 0.3% | $30.48 | 0.0% | COM | 09073M104 |
| — | CIGNA CORPORATION | 3,490 | $709 | 0.3% | $203.15 | — | COM | 125509109 |
| WAT | WATERS CORP | 3,654 | $706 | 0.3% | $193.09 | 0.0% | COM | 941848103 |
| V | VISA INC | 6,182 | $705 | 0.3% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | EQUITY COMWLTH | 21,832 | $666 | 0.3% | $30.51 | — | COM SH BEN INT | 294628102 |
| AMGN | AMGEN INC | 3,818 | $664 | 0.3% | $138.21 | 0.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 4,457 | $663 | 0.3% | $107.52 | 0.0% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,706 | $659 | 0.3% | $46.60 | 0.0% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 4,775 | $648 | 0.3% | $110.50 | 0.0% | COM | 89417E109 |
| NMFC | NEW MTN FIN CORP | 46,983 | $637 | 0.3% | $5.84 | 0.0% | COM | 647551100 |
| FAST | FASTENAL CO | 11,591 | $634 | 0.3% | $10.04 | 0.0% | COM | 311900104 |
| ABT | ABBOTT LABS | 11,032 | $630 | 0.3% | $48.12 | 0.0% | COM | 002824100 |
| CHH | CHOICE HOTELS INTL INC | 7,974 | $619 | 0.3% | $68.14 | 0.0% | COM | 169905106 |
| POR | PORTLAND GEN ELEC CO | 13,531 | $617 | 0.3% | $34.59 | 0.0% | COM NEW | 736508847 |
| — | NORTHWEST NAT GAS CO | 10,184 | $607 | 0.3% | $59.60 | — | COM | 667655104 |
| JKHY | HENRY JACK & ASSOC INC | 5,116 | $598 | 0.2% | $101.44 | 0.0% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 7,110 | $595 | 0.2% | $57.12 | 0.0% | COM | 30231G102 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,119 | $594 | 0.2% | $97.07 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC | 8,273 | $591 | 0.2% | $36.64 | 0.0% | COM | 02209S103 |
| ECL | ECOLAB INC | 4,366 | $586 | 0.2% | $121.85 | 0.0% | COM | 278865100 |
| SCI | SERVICE CORP INTL | 15,600 | $582 | 0.2% | $35.79 | 0.0% | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,237 | $576 | 0.2% | $27.58 | 0.0% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 3,655 | $560 | 0.2% | $151.34 | 0.0% | COM | 303250104 |
| HUM | HUMANA INC | 2,253 | $559 | 0.2% | $230.51 | 0.0% | COM | 444859102 |
| TJX | TJX COS INC NEW | 7,295 | $558 | 0.2% | $32.40 | 0.0% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 7,870 | $558 | 0.2% | $66.07 | 0.0% | COM | 94106B101 |
| PMT | PENNYMAC MTG INVT TR | 34,568 | $556 | 0.2% | $16.08 | — | COM | 70931T103 |
| H | HYATT HOTELS CORP | 7,512 | $552 | 0.2% | $65.48 | 0.0% | COM CL A | 448579102 |
| TU | TELUS CORP | 14,573 | $552 | 0.2% | $18.51 | 0.0% | COM | 87971M103 |
| — | PRA HEALTH SCIENCES INC | 5,967 | $543 | 0.2% | $91.00 | — | COM | 69354M108 |
| PEP | PEPSICO INC | 4,526 | $543 | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,630 | $542 | 0.2% | $102.65 | 0.0% | COM | N6596X109 |
| BNS | BANK N S HALIFAX | 8,332 | $538 | 0.2% | $42.41 | 0.0% | COM | 064149107 |
| BCE | BCE INC | 11,128 | $534 | 0.2% | $28.77 | 0.0% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 14,382 | $527 | 0.2% | $27.08 | 0.0% | COM | 349553107 |
| MMS | MAXIMUS INC | 7,292 | $522 | 0.2% | $67.34 | 0.0% | COM | 577933104 |
| — | HILL ROM HLDGS INC | 6,084 | $513 | 0.2% | $84.32 | — | COM | 431475102 |
| HON | HONEYWELL INTL INC | 3,343 | $513 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| ALLE | ALLEGION PUB LTD CO | 6,421 | $511 | 0.2% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| — | HARRIS CORP DEL | 3,593 | $509 | 0.2% | $141.66 | — | COM | 413875105 |
| — | IHS MARKIT LTD | 11,253 | $508 | 0.2% | $45.14 | — | SHS | G47567105 |
| — | APOLLO INVT CORP | 89,149 | $505 | 0.2% | $5.66 | — | COM | 03761U106 |
| — | AON PLC | 3,747 | $502 | 0.2% | $133.97 | — | SHS CL A | G0408V102 |
| — | HEALTHSOUTH CORP | 10,133 | $501 | 0.2% | $49.44 | — | COM NEW | 421924309 |
| CBT | CABOT CORP | 8,132 | $501 | 0.2% | $49.17 | 0.0% | COM | 127055101 |
| CDW | CDW CORP | 7,077 | $492 | 0.2% | $62.44 | 0.0% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,875 | $491 | 0.2% | $32.69 | 0.0% | CL A | 099502106 |
| RCI | ROGERS COMMUNICATIONS INC | 9,525 | $485 | 0.2% | $52.12 | 0.0% | CL B | 775109200 |
| ARW | ARROW ELECTRS INC | 6,006 | $483 | 0.2% | $80.35 | 0.0% | COM | 042735100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,912 | $481 | 0.2% | $72.87 | 0.0% | COM | 571748102 |
| AAL | AMERICAN AIRLS GROUP INC | 9,217 | $480 | 0.2% | $48.51 | 0.0% | COM | 02376R102 |
| UDR | UDR INC | 12,407 | $478 | 0.2% | $29.01 | 0.0% | COM | 902653104 |
| HIW | HIGHWOODS PPTYS INC | 9,326 | $475 | 0.2% | $50.93 | — | COM | 431284108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,253 | $471 | 0.2% | $42.98 | 0.0% | COM | 127387108 |
| — | AQUA AMERICA INC | 11,831 | $464 | 0.2% | $39.22 | — | COM | 03836W103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,300 | $461 | 0.2% | $76.23 | 0.0% | COM | 81725T100 |
| HUBB | HUBBELL INC | 3,375 | $457 | 0.2% | $105.53 | 0.0% | COM | 443510607 |
| BRO | BROWN & BROWN INC | 8,771 | $451 | 0.2% | $23.56 | 0.0% | COM | 115236101 |
| KMB | KIMBERLY CLARK CORP | 3,706 | $447 | 0.2% | $87.60 | 0.0% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,872 | $446 | 0.2% | $75.72 | 0.0% | COM | 030420103 |
| BRKR | BRUKER CORP | 12,755 | $438 | 0.2% | $31.81 | 0.0% | COM | 116794108 |
| ALL | ALLSTATE CORP | 4,186 | $438 | 0.2% | $81.75 | 0.0% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,558 | $429 | 0.2% | $105.78 | 0.0% | COM | 98956P102 |
| SYY | SYSCO CORP | 7,005 | $425 | 0.2% | $45.82 | 0.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,022 | $425 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,200 | $424 | 0.2% | $50.19 | 0.0% | COM | 34964C106 |
| KMI | KINDER MORGAN INC DEL | 23,146 | $418 | 0.2% | $11.40 | 0.0% | COM | 49456B101 |
| NI | NISOURCE INC | 15,938 | $409 | 0.2% | $20.38 | 0.0% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,455 | $408 | 0.2% | $56.83 | 0.0% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,702 | $405 | 0.2% | $65.14 | 0.0% | CL A | 192446102 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,224 | $404 | 0.2% | $181.65 | — | CL B | 862578101 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,234 | $403 | 0.2% | $105.43 | 0.0% | COM | 12503M108 |
| CHDN | CHURCHILL DOWNS INC | 1,733 | $403 | 0.2% | $34.95 | 0.0% | COM | 171484108 |
| E | ENI S P A | 12,123 | $402 | 0.2% | $33.16 | — | SPONSORED ADR | 26874R108 |
| MAIN | MAIN STREET CAPITAL CORP | 10,129 | $402 | 0.2% | $40.31 | 0.0% | COM | 56035L104 |
| IQV | IQVIA HLDGS INC | 4,023 | $394 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 10,195 | $390 | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| — | THOMSON REUTERS CORP | 8,868 | $387 | 0.2% | $43.64 | — | COM | 884903105 |
| LUV | SOUTHWEST AIRLS CO | 5,905 | $386 | 0.2% | $53.12 | 0.0% | COM | 844741108 |
| CAJPY | CANON INC | 10,286 | $385 | 0.2% | $37.43 | — | SPONSORED ADR | 138006309 |
| HSY | HERSHEY CO | 3,367 | $382 | 0.2% | $90.64 | 0.0% | COM | 427866108 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,196 | $381 | 0.2% | $31.24 | — | SP ADR REP COM | 05965X109 |
| — | BERRY GLOBAL GROUP INC | 6,470 | $380 | 0.2% | $58.73 | — | COM | 08579W103 |
| BCH | BANCO DE CHILE | 3,931 | $379 | 0.2% | $96.41 | — | SPONSORED ADR | 059520106 |
| YUM | YUM BRANDS INC | 4,647 | $379 | 0.2% | $68.23 | 0.0% | COM | 988498101 |
| SLF | SUN LIFE FINL INC | 9,157 | $378 | 0.2% | $39.86 | 0.0% | COM | 866796105 |
| — | ALLETE INC | 5,024 | $374 | 0.2% | $74.44 | — | COM NEW | 018522300 |
| WRB | BERKLEY W R CORP | 5,200 | $373 | 0.2% | $16.98 | 0.0% | COM | 084423102 |
| — | CSRA INC | 12,423 | $372 | 0.2% | $29.94 | — | COM | 12650T104 |
| SNY | SANOFI | 8,601 | $370 | 0.2% | $43.02 | — | SPONSORED ADR | 80105N105 |
| — | CYS INVTS INC | 45,680 | $367 | 0.2% | $8.03 | — | COM | 12673A108 |
| — | TRANSCANADA CORP | 7,540 | $367 | 0.2% | $48.67 | — | COM | 89353D107 |
| EZU | ISHARES INC | 8,352 | $362 | 0.1% | $43.34 | — | MSCI EURZONE ETF | 464286608 |
| — | MFA FINL INC | 45,154 | $358 | 0.1% | $7.93 | — | COM | 55272X102 |
| NWE | NORTHWESTERN CORP | 5,944 | $355 | 0.1% | $42.54 | 0.0% | COM NEW | 668074305 |
| — | TOTAL S A | 6,311 | $349 | 0.1% | $55.30 | — | SPONSORED ADR | 89151E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,509 | $346 | 0.1% | $95.48 | 0.0% | COM | 955306105 |
| SON | SONOCO PRODS CO | 6,502 | $346 | 0.1% | $39.65 | 0.0% | COM | 835495102 |
| CRL | CHARLES RIV LABS INTL INC | 3,142 | $344 | 0.1% | $108.82 | 0.0% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 4,222 | $341 | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 8,518 | $341 | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| CAE | CAE INC | 18,185 | $338 | 0.1% | $17.15 | 0.0% | COM | 124765108 |
| 1741046D | STERIS PLC | 3,825 | $335 | 0.1% | $87.58 | — | SHS USD | G84720104 |
| BTI | BRITISH AMERN TOB PLC | 4,988 | $334 | 0.1% | $66.96 | — | SPONSORED ADR | 110448107 |
| ESLT | ELBIT SYS LTD | 2,500 | $333 | 0.1% | $131.42 | 0.0% | ORD | M3760D101 |
| — | UNILEVER N V | 5,888 | $332 | 0.1% | $56.39 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 2,143 | $332 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| — | UNILEVER PLC | 6,000 | $332 | 0.1% | $55.33 | — | SPON ADR NEW | 904767704 |
| USFD | US FOODS HLDG CORP | 10,262 | $328 | 0.1% | $28.32 | 0.0% | COM | 912008109 |
| MAR | MARRIOTT INTL INC NEW | 2,353 | $319 | 0.1% | $114.71 | 0.0% | CL A | 571903202 |
| T | AT&T INC | 8,214 | $319 | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| WMB | WILLIAMS COS INC DEL | 10,468 | $319 | 0.1% | $18.59 | 0.0% | COM | 969457100 |
| CHD | CHURCH & DWIGHT INC | 6,346 | $318 | 0.1% | $42.33 | 0.0% | COM | 171340102 |
| LEA | LEAR CORP | 1,787 | $316 | 0.1% | $149.16 | 0.0% | COM NEW | 521865204 |
| HD | HOME DEPOT INC | 1,662 | $315 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| TAP | MOLSON COORS BREWING CO | 3,826 | $314 | 0.1% | $65.25 | 0.0% | CL B | 60871R209 |
| GIS | GENERAL MLS INC | 5,283 | $313 | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| UA | UNDER ARMOUR INC | 23,391 | $312 | 0.1% | $13.09 | 0.0% | CL C | 904311206 |
| LW | LAMB WESTON HLDGS INC | 5,496 | $310 | 0.1% | $46.74 | 0.0% | COM | 513272104 |
| LKQ | LKQ CORP | 7,581 | $308 | 0.1% | $34.36 | 0.0% | COM | 501889208 |
| — | WYNDHAM WORLDWIDE CORP | 2,659 | $308 | 0.1% | $115.83 | — | COM | 98310W108 |
| DIS | DISNEY WALT CO | 2,851 | $307 | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,908 | $307 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| — | KELLOGG CO | 4,517 | $307 | 0.1% | $44.70 | 0.0% | COM | 487836108 |
| CABO | CABLE ONE INC | 435 | $306 | 0.1% | $638.13 | 0.0% | COM | 12685J105 |
| — | EL PASO ELEC CO | 5,528 | $306 | 0.1% | $55.35 | — | COM NEW | 283677854 |
| — | PINNACLE FOODS INC DEL | 5,132 | $305 | 0.1% | $59.43 | — | COM | 72348P104 |
| OMC | OMNICOM GROUP INC | 4,183 | $305 | 0.1% | $53.58 | 0.0% | COM | 681919106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,912 | $304 | 0.1% | $112.20 | 0.0% | COM | 22410J106 |
| MSFT | MICROSOFT CORP | 3,550 | $304 | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 8,005 | $302 | 0.1% | $26.10 | 0.0% | COM | 205887102 |
| PAYX | PAYCHEX INC | 4,440 | $302 | 0.1% | $51.63 | 0.0% | COM | 704326107 |
| CCL | CARNIVAL CORP | 4,553 | $302 | 0.1% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SJM | SMUCKER J M CO | 2,434 | $302 | 0.1% | $85.77 | 0.0% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 1,986 | $301 | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| AGNC | AGNC INVT CORP | 14,875 | $300 | 0.1% | $20.17 | — | COM | 00123Q104 |
| MCD | MCDONALDS CORP | 1,738 | $299 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 2,925 | $298 | 0.1% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 6,959 | $298 | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| CACI | CACI INTL INC | 2,252 | $298 | 0.1% | $135.00 | 0.0% | CL A | 127190304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,941 | $298 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,107 | $298 | 0.1% | $72.56 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 5,168 | $297 | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| VRSN | VERISIGN INC | 2,596 | $297 | 0.1% | $110.65 | 0.0% | COM | 92343E102 |
| LEG | LEGGETT & PLATT INC | 6,195 | $296 | 0.1% | $47.21 | 0.0% | COM | 524660107 |
| CRM | SALESFORCE COM INC | 2,865 | $293 | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| DAN | DANA INCORPORATED | 9,137 | $292 | 0.1% | $25.71 | 0.0% | COM | 235825205 |
| SO | SOUTHERN CO | 6,018 | $289 | 0.1% | $36.45 | 0.0% | COM | 842587107 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,370 | $288 | 0.1% | $85.46 | — | CL A COM | 811065101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,175 | $287 | 0.1% | $81.14 | 0.0% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 3,672 | $286 | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| — | CRANE CO | 3,188 | $284 | 0.1% | $89.08 | — | COM | 224399105 |
| — | NATIONAL INSTRS CORP | 6,799 | $283 | 0.1% | $41.62 | — | COM | 636518102 |
| MTN | VAIL RESORTS INC | 1,327 | $282 | 0.1% | $223.89 | 0.0% | COM | 91879Q109 |
| — | TUPPERWARE BRANDS CORP | 4,454 | $279 | 0.1% | $62.64 | — | COM | 899896104 |
| CASY | CASEYS GEN STORES INC | 2,475 | $277 | 0.1% | $107.91 | 0.0% | COM | 147528103 |
| ISRG | INTUITIVE SURGICAL INC | 747 | $273 | 0.1% | $125.15 | 0.0% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 3,160 | $273 | 0.1% | $78.39 | 0.0% | COM | 038336103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,084 | $269 | 0.1% | $29.61 | — | SPONSORED ADR | 204429104 |
| ACN | ACCENTURE PLC IRELAND | 1,708 | $261 | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 3,918 | $261 | 0.1% | $66.62 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 1,674 | $261 | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,938 | $259 | 0.1% | $52.45 | — | SPONSORED ADR | 358029106 |
| HMC | HONDA MOTOR LTD | 7,567 | $258 | 0.1% | $34.10 | — | AMERN SHS | 438128308 |
| VVV | VALVOLINE INC | 10,121 | $254 | 0.1% | $24.16 | 0.0% | COM | 92047W101 |
| LDOS | LEIDOS HLDGS INC | 3,864 | $249 | 0.1% | $55.54 | 0.0% | COM | 525327102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,209 | $249 | 0.1% | $36.70 | 0.0% | COM | 28176E108 |
| CSL | CARLISLE COS INC | 2,163 | $246 | 0.1% | $98.52 | 0.0% | COM | 142339100 |
| OPLN | KAR AUCTION SVCS INC | 4,870 | $246 | 0.1% | $18.52 | 0.0% | COM | 48238T109 |
| HAE | HAEMONETICS CORP | 4,236 | $246 | 0.1% | $52.65 | 0.0% | COM | 405024100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,040 | $245 | 0.1% | $199.61 | 0.0% | COM | 446413106 |
| NEU | NEWMARKET CORP | 616 | $245 | 0.1% | $343.86 | 0.0% | COM | 651587107 |
| ETN | EATON CORP PLC | 3,076 | $243 | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| UNM | UNUM GROUP | 4,410 | $242 | 0.1% | $53.68 | 0.0% | COM | 91529Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,477 | $241 | 0.1% | $146.73 | 0.0% | CL A | 78410G104 |
| WLY | WILEY JOHN & SONS INC | 3,631 | $239 | 0.1% | $44.63 | 0.0% | CL A | 968223206 |
| — | ASPEN TECHNOLOGY INC | 3,574 | $237 | 0.1% | $66.31 | — | COM | 045327103 |
| — | CANADIAN PAC RY LTD | 1,291 | $236 | 0.1% | $182.80 | — | COM | 13645T100 |
| CW | CURTISS WRIGHT CORP | 1,866 | $227 | 0.1% | $113.58 | 0.0% | COM | 231561101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,307 | $225 | 0.1% | $30.91 | 0.0% | COM | 136069101 |
| — | CIMPRESS N V | 1,866 | $224 | 0.1% | $120.04 | — | SHS EURO | N20146101 |
| AME | AMETEK INC NEW | 3,080 | $223 | 0.1% | $65.95 | 0.0% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 6,977 | $223 | 0.1% | $31.96 | — | SPONSORED ADR | 92857W308 |
| TM | TOYOTA MOTOR CORP | 1,747 | $222 | 0.1% | $127.07 | — | SP ADR REP2COM | 892331307 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,913 | $218 | 0.1% | $23.40 | 0.0% | CL A | 87724P106 |
| NVO | NOVO-NORDISK A S | 4,069 | $218 | 0.1% | $53.58 | — | ADR | 670100205 |
| RELX | RELX PLC | 9,138 | $217 | 0.1% | $23.75 | — | SPONSORED ADR | 759530108 |
| CPS | COOPER STD HLDGS INC | 1,762 | $216 | 0.1% | $117.84 | 0.0% | COM | 21676P103 |
| GRFS | GRIFOLS S A | 9,318 | $214 | 0.1% | $22.97 | — | SP ADR REP B NVT | 398438408 |
| JCI | JOHNSON CTLS INTL PLC | 5,596 | $213 | 0.1% | $32.46 | 0.0% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 2,232 | $212 | 0.1% | $94.98 | — | REG SHS | H84989104 |
| HPQ | HP INC | 10,027 | $211 | 0.1% | $16.24 | 0.0% | COM | 40434L105 |
| TRMB | TRIMBLE INC | 5,143 | $209 | 0.1% | $40.99 | 0.0% | COM | 896239100 |
| — | MTGE INVT CORP | 11,144 | $206 | 0.1% | $18.49 | — | COM | 55378A105 |
| STM | STMICROELECTRONICS N V | 9,454 | $206 | 0.1% | $21.79 | — | NY REGISTRY | 861012102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,420 | $206 | 0.1% | $12.21 | 0.0% | COM | 302081104 |
| — | XCERRA CORP | 21,074 | $206 | 0.1% | $9.78 | — | COM | 98400J108 |
| — | CHIMERA INVT CORP | 11,170 | $206 | 0.1% | $18.44 | — | COM NEW | 16934Q208 |
| CNI | CANADIAN NATL RY CO | 2,490 | $205 | 0.1% | $69.22 | 0.0% | COM | 136375102 |
| — | NTT DOCOMO INC | 8,578 | $204 | 0.1% | $23.78 | — | SPONS ADR | 62942M201 |
| ICLR | ICON PLC | 1,812 | $203 | 0.1% | $115.23 | 0.0% | SHS | G4705A100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,303 | $202 | 0.1% | $19.61 | — | COM CL A | 720190206 |
| NWSA | NEWS CORP NEW | 12,442 | $202 | 0.1% | $13.68 | 0.0% | CL A | 65249B109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,332 | $201 | 0.1% | $141.02 | 0.0% | SHS | G96629103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,966 | $200 | 0.1% | $35.51 | 0.0% | CL A COM | 71742Q106 |
| HSBC | HSBC HLDGS PLC | 3,867 | $200 | 0.1% | $51.72 | — | SPON ADR NEW | 404280406 |
| — | ANWORTH MORTGAGE ASSET CP | 36,530 | $199 | 0.1% | $5.45 | — | COM | 037347101 |
| PNNT | PENNANTPARK INVT CORP | 27,952 | $193 | 0.1% | $2.77 | 0.0% | COM | 708062104 |
| ENIC | ENEL CHILE S A | 29,024 | $165 | 0.1% | $5.68 | — | SPONSORED ADR | 29278D105 |
| — | NEW YORK REIT INC | 39,123 | $154 | 0.1% | $3.94 | — | COM | 64976L109 |
| — | DYNEX CAP INC | 19,931 | $140 | 0.1% | $7.02 | — | COM NEW | 26817Q506 |
| — | AQUANTIA CORP | 12,140 | $138 | 0.1% | $11.37 | — | COM | 03842Q108 |
| SPRO | SPERO THERAPEUTICS INC | 10,039 | $118 | 0.0% | $12.27 | 0.0% | COM | 84833T103 |
| — | ALLENA PHARMACEUTICALS INC | 11,568 | $116 | 0.0% | $10.03 | — | COM | 018119107 |
| FNKO | FUNKO INC | 16,330 | $109 | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 16,241 | $105 | 0.0% | $6.47 | — | SPONSORED ADR | 00756M404 |