CIK: 0001565951 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $149,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 84,293 | $2,992 | 2.0% | $23.92 | +1.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 11,206 | $2,398 | 1.6% | $194.82 | +3.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,503 | $2,243 | 1.5% | $109.84 | -1.3% | COM | 478160104 |
| AMGN | AMGEN INC | 12,362 | $2,107 | 1.4% | $142.51 | +1.3% | COM | 031162100 |
| ELV | ANTHEM INC | 8,888 | $1,953 | 1.3% | $198.83 | +6.5% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 13,800 | $1,916 | 1.3% | $115.14 | +2.1% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 25,408 | $1,700 | 1.1% | $64.95 | +1.8% | COM | 00846U101 |
| ZTS | ZOETIS INC | 20,062 | $1,675 | 1.1% | $69.10 | +7.2% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 25,153 | $1,636 | 1.1% | $55.78 | +5.6% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 16,767 | $1,615 | 1.1% | $81.15 | +4.7% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,785 | $1,607 | 1.1% | $187.44 | +9.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 36,426 | $1,562 | 1.0% | $31.92 | +4.8% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 4,445 | $1,552 | 1.0% | $269.20 | +9.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 6,998 | $1,516 | 1.0% | $185.44 | +4.9% | COM | 075887109 |
| — | RAYTHEON CO | 6,995 | $1,510 | 1.0% | $193.55 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 9,218 | $1,483 | 1.0% | $145.95 | +1.3% | COM | 863667101 |
| DOX | AMDOCS LTD | 21,637 | $1,444 | 1.0% | $55.15 | +4.0% | SHS | G02602103 |
| WM | WASTE MGMT INC DEL | 15,767 | $1,326 | 0.9% | $71.46 | +4.8% | COM | 94106L109 |
| — | AETNA INC NEW | 7,041 | $1,190 | 0.8% | $169.01 | — | COM | 00817Y108 |
| — | TIME WARNER INC | 12,393 | $1,172 | 0.8% | $92.09 | — | COM NEW | 887317303 |
| APH | AMPHENOL CORP NEW | 13,393 | $1,154 | 0.8% | $20.35 | +2.6% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 7,036 | $1,149 | 0.8% | $31.53 | +0.5% | COM | 65339F101 |
| — | AVANGRID INC | 22,160 | $1,133 | 0.8% | $50.59 | — | COM | 05351W103 |
| HUM | HUMANA INC | 4,171 | $1,121 | 0.8% | $240.91 | +5.1% | COM | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 3,290 | $1,112 | 0.7% | $259.17 | +6.3% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 8,741 | $1,100 | 0.7% | $127.14 | — | COM | 913017109 |
| RSG | REPUBLIC SVCS INC | 16,395 | $1,086 | 0.7% | $57.36 | +3.3% | COM | 760759100 |
| FISV | FISERV INC | 15,138 | $1,079 | 0.7% | $67.03 | +4.9% | COM | 337738108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,164 | $1,071 | 0.7% | $36.20 | -6.6% | COM | 419870100 |
| — | GREAT PLAINS ENERGY INC | 33,688 | $1,071 | 0.7% | $32.25 | — | COM | 391164100 |
| ALL | ALLSTATE CORP | 11,266 | $1,068 | 0.7% | $81.10 | -0.5% | COM | 020002101 |
| IDA | IDACORP INC | 11,750 | $1,037 | 0.7% | $93.46 | -9.7% | COM | 451107106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,910 | $1,028 | 0.7% | $54.36 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 6,111 | $1,025 | 0.7% | $40.42 | 0.0% | COM | 037833100 |
| NDAQ | NASDAQ INC | 11,851 | $1,022 | 0.7% | $22.22 | +7.5% | COM | 631103108 |
| — | WGL HLDGS INC | 12,148 | $1,016 | 0.7% | $85.86 | — | COM | 92924F106 |
| WEC | WEC ENERGY GROUP INC | 16,082 | $1,008 | 0.7% | $51.71 | -6.8% | COM | 92939U106 |
| AEE | AMEREN CORP | 17,796 | $1,008 | 0.7% | $48.63 | -9.2% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 11,943 | $1,006 | 0.7% | $72.39 | -6.9% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 4,376 | $997 | 0.7% | $194.12 | 0.0% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 8,868 | $986 | 0.7% | $44.55 | -6.2% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR INC | 14,367 | $985 | 0.7% | $56.07 | -9.1% | COM | 025537101 |
| DTE | DTE ENERGY CO | 9,387 | $980 | 0.7% | $72.28 | -7.0% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 21,576 | $977 | 0.7% | $38.09 | -8.8% | COM | 125896100 |
| — | VECTREN CORP | 15,258 | $975 | 0.7% | $65.02 | — | COM | 92240G101 |
| XEL | XCEL ENERGY INC | 21,393 | $973 | 0.7% | $38.57 | -9.4% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 16,468 | $970 | 0.7% | $47.53 | -5.6% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 12,325 | $961 | 0.6% | $64.09 | -8.8% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 12,099 | $953 | 0.6% | $30.90 | -6.6% | COM | 29364G103 |
| STWD | STARWOOD PPTY TR INC | 45,151 | $946 | 0.6% | $21.35 | — | COM | 85571B105 |
| V | VISA INC | 7,900 | $945 | 0.6% | $106.64 | +7.6% | COM CL A | 92826C839 |
| OGE | OGE ENERGY CORP | 28,633 | $938 | 0.6% | $35.32 | -10.6% | COM | 670837103 |
| GBDC | GOLUB CAP BDC INC | 52,025 | $931 | 0.6% | $8.68 | -2.2% | COM | 38173M102 |
| PNW | PINNACLE WEST CAP CORP | 11,630 | $928 | 0.6% | $63.49 | -10.4% | COM | 723484101 |
| DUK | DUKE ENERGY CORP NEW | 11,905 | $922 | 0.6% | $62.65 | -10.5% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 9,079 | $911 | 0.6% | $80.65 | +8.5% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 11,289 | $895 | 0.6% | $72.65 | -6.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,501 | $885 | 0.6% | $32.56 | +1.4% | COM | 92343V104 |
| — | MONSANTO CO NEW | 7,413 | $865 | 0.6% | $116.82 | — | COM | 61166W101 |
| EIX | EDISON INTL | 12,870 | $819 | 0.5% | $53.73 | -18.5% | COM | 281020107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,025 | $800 | 0.5% | $88.63 | +9.6% | COM | 109194100 |
| ARCC | ARES CAP CORP | 49,683 | $788 | 0.5% | $7.48 | -0.0% | COM | 04010L103 |
| NVS | NOVARTIS A G | 9,624 | $778 | 0.5% | $83.59 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 3,027 | $762 | 0.5% | $218.41 | 0.0% | COM | 38141G104 |
| — | TPG SPECIALTY LENDING INC | 41,976 | $750 | 0.5% | $19.81 | — | COM | 87265K102 |
| PPL | PPL CORP | 26,332 | $745 | 0.5% | $24.88 | -16.1% | COM | 69351T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,948 | $743 | 0.5% | $93.55 | -0.8% | COM | 015271109 |
| AFL | AFLAC INC | 16,943 | $741 | 0.5% | $36.79 | 0.0% | COM | 001055102 |
| BXMT | BLACKSTONE MTG TR INC | 23,580 | $741 | 0.5% | $32.19 | — | COM CL A | 09257W100 |
| AVA | AVISTA CORP | 14,443 | $740 | 0.5% | $36.82 | -1.9% | COM | 05379B107 |
| JKHY | HENRY JACK & ASSOC INC | 6,021 | $728 | 0.5% | $102.84 | +7.7% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 6,836 | $726 | 0.5% | $93.55 | +7.6% | COM | 053611109 |
| SR | SPIRE INC | 9,892 | $715 | 0.5% | $75.11 | — | COM | 84857L101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,184 | $713 | 0.5% | $38.22 | -1.7% | COM | 744573106 |
| — | EQUITY COMWLTH | 21,832 | $670 | 0.4% | $30.51 | — | COM SH BEN INT | 294628102 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,550 | $664 | 0.4% | $17.82 | — | COM | 46131B100 |
| HON | HONEYWELL INTL INC | 4,562 | $659 | 0.4% | $114.47 | +2.6% | COM | 438516106 |
| PCG | PG&E CORP | 14,993 | $659 | 0.4% | $55.37 | -24.3% | COM | 69331C108 |
| L | LOEWS CORP | 12,747 | $634 | 0.4% | $47.67 | +2.4% | COM | 540424108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,351 | $626 | 0.4% | $103.27 | +3.8% | COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,697 | $625 | 0.4% | $76.08 | +14.3% | COM | 11133T103 |
| PMT | PENNYMAC MTG INVT TR | 34,568 | $623 | 0.4% | $16.08 | — | COM | 70931T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,706 | $603 | 0.4% | $46.60 | -1.5% | COM | 416515104 |
| ECL | ECOLAB INC | 4,366 | $598 | 0.4% | $121.85 | +1.4% | COM | 278865100 |
| TECH | BIO TECHNE CORP | 3,909 | $590 | 0.4% | $30.48 | +11.5% | COM | 09073M104 |
| — | NORTHWEST NAT GAS CO | 10,184 | $587 | 0.4% | $59.60 | — | COM | 667655104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,519 | $581 | 0.4% | $85.56 | +7.0% | COM NEW | 620076307 |
| KO | COCA COLA CO | 13,056 | $567 | 0.4% | $35.63 | -1.6% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,044 | $567 | 0.4% | $66.18 | +6.7% | CL A | 192446102 |
| WCN | WASTE CONNECTIONS INC | 7,870 | $565 | 0.4% | $66.07 | +2.0% | COM | 94106B101 |
| MRK | MERCK & CO INC | 10,328 | $563 | 0.4% | $43.00 | -1.7% | COM | 58933Y105 |
| NMFC | NEW MTN FIN CORP | 42,346 | $557 | 0.4% | $5.84 | -3.9% | COM | 647551100 |
| WSO | WATSCO INC | 3,044 | $551 | 0.4% | $173.34 | 0.0% | COM | 942622200 |
| — | HARRIS CORP DEL | 3,414 | $551 | 0.4% | $141.66 | — | COM | 413875105 |
| ALLE | ALLEGION PUB LTD CO | 6,421 | $548 | 0.4% | $75.87 | +0.3% | ORD SHS | G0176J109 |
| POR | PORTLAND GEN ELEC CO | 13,531 | $548 | 0.4% | $34.59 | -12.6% | COM NEW | 736508847 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,348 | $547 | 0.4% | $37.00 | — | COM | 36467J108 |
| — | IHS MARKIT LTD | 11,253 | $543 | 0.4% | $45.14 | — | SHS | G47567105 |
| WHD | CACTUS INC | 19,753 | $532 | 0.4% | $25.19 | 0.0% | CL A | 127203107 |
| ABT | ABBOTT LABS | 8,788 | $527 | 0.4% | $48.12 | +9.3% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 5,384 | $527 | 0.4% | $78.23 | +7.7% | COM | 235851102 |
| — | AON PLC | 3,747 | $526 | 0.4% | $133.97 | — | SHS CL A | G0408V102 |
| — | CORELOGIC INC | 11,580 | $524 | 0.4% | $46.20 | — | COM | 21871D103 |
| SCI | SERVICE CORP INTL | 13,714 | $518 | 0.3% | $35.79 | +7.3% | COM | 817565104 |
| BNS | BANK N S HALIFAX | 8,332 | $514 | 0.3% | $42.41 | -1.1% | COM | 064149107 |
| TU | TELUS CORP | 14,573 | $512 | 0.3% | $18.51 | -1.4% | COM | 87971M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,340 | $512 | 0.3% | $104.28 | +2.9% | COM | 459200101 |
| H | HYATT HOTELS CORP | 6,701 | $511 | 0.3% | $65.48 | +16.1% | COM CL A | 448579102 |
| — | LABORATORY CORP AMER HLDGS | 3,149 | $509 | 0.3% | $159.60 | — | COM NEW | 50540R409 |
| WAT | WATERS CORP | 2,524 | $501 | 0.3% | $193.09 | +7.1% | COM | 941848103 |
| CCL | CARNIVAL CORP | 7,572 | $497 | 0.3% | $61.55 | +2.0% | UNIT 99/99/9999 | 143658300 |
| MRSH | MARSH & MCLENNAN COS INC | 5,912 | $488 | 0.3% | $72.87 | -0.0% | COM | 571748102 |
| FTS | FORTIS INC | 14,382 | $486 | 0.3% | $27.08 | -7.2% | COM | 349553107 |
| BCE | BCE INC | 11,128 | $479 | 0.3% | $28.77 | -4.5% | COM NEW | 05534B760 |
| NKE | NIKE INC | 6,961 | $462 | 0.3% | $59.62 | 0.0% | CL B | 654106103 |
| CDLX | CARDLYTICS INC | 29,918 | $438 | 0.3% | $16.91 | 0.0% | COM | 14161W105 |
| — | QUINTANA ENERGY SVCS INC | 44,444 | $433 | 0.3% | $9.74 | — | COM | 74875T103 |
| MET | METLIFE INC | 9,322 | $428 | 0.3% | $37.04 | 0.0% | COM | 59156R108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,525 | $426 | 0.3% | $52.12 | -9.9% | CL B | 775109200 |
| VCTR | VICTORY CAP HLDGS INC | 34,483 | $424 | 0.3% | $10.62 | 0.0% | COM CL A | 92645B103 |
| MDT | MEDTRONIC PLC | 5,102 | $409 | 0.3% | $65.38 | +3.0% | SHS | G5960L103 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,274 | $409 | 0.3% | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,196 | $409 | 0.3% | $31.24 | — | SP ADR REP COM | 05965X109 |
| — | AQUA AMERICA INC | 11,831 | $403 | 0.3% | $39.22 | — | COM | 03836W103 |
| — | HOMOLOGY MEDICINES INC | 21,436 | $401 | 0.3% | $18.71 | — | COM | 438083107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,872 | $400 | 0.3% | $75.72 | -7.2% | COM | 030420103 |
| DBX | DROPBOX INC | 12,788 | $400 | 0.3% | $30.21 | 0.0% | CL A | 26210C104 |
| CL | COLGATE PALMOLIVE CO | 5,572 | $399 | 0.3% | $60.29 | -0.9% | COM | 194162103 |
| YUM | YUM BRANDS INC | 4,680 | $398 | 0.3% | $68.23 | +4.1% | COM | 988498101 |
| — | UNUM THERAPEUTICS INC | 35,524 | $395 | 0.3% | $11.12 | — | COM | 903214104 |
| BCH | BANCO DE CHILE | 3,931 | $395 | 0.3% | $96.41 | — | SPONSORED ADR | 059520106 |
| MMM | 3M CO | 1,785 | $392 | 0.3% | $150.16 | 0.0% | COM | 88579Y101 |
| — | AKORN INC | 20,696 | $387 | 0.3% | $32.23 | — | COM | 009728106 |
| NI | NISOURCE INC | 15,938 | $381 | 0.3% | $20.38 | -10.2% | COM | 65473P105 |
| SLF | SUN LIFE FINL INC | 9,157 | $377 | 0.3% | $39.86 | +5.8% | COM | 866796105 |
| CAJPY | CANON INC | 10,286 | $375 | 0.3% | $37.43 | — | SPONSORED ADR | 138006309 |
| MAIN | MAIN STREET CAPITAL CORP | 10,129 | $374 | 0.3% | $40.31 | -7.1% | COM | 56035L104 |
| BRO | BROWN & BROWN INC | 14,668 | $373 | 0.3% | $23.97 | +2.5% | COM | 115236101 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,234 | $369 | 0.2% | $105.43 | +4.1% | COM | 12503M108 |
| — | BIOXCEL THERAPEUTICS INC | 35,556 | $364 | 0.2% | $10.24 | — | COM | 09075P105 |
| — | ALLETE INC | 5,024 | $363 | 0.2% | $74.44 | — | COM NEW | 018522300 |
| E | ENI S P A | 10,156 | $359 | 0.2% | $33.16 | — | SPONSORED ADR | 26874R108 |
| 1741046D | STERIS PLC | 3,825 | $357 | 0.2% | $87.58 | — | SHS USD | G84720104 |
| VICI | VICI PPTYS INC | 19,148 | $351 | 0.2% | $13.09 | 0.0% | COM | 925652109 |
| ACN | ACCENTURE PLC IRELAND | 2,267 | $348 | 0.2% | $131.57 | +7.0% | SHS CLASS A | G1151C101 |
| — | THOMSON REUTERS CORP | 8,868 | $343 | 0.2% | $43.64 | — | COM | 884903105 |
| — | APOLLO INVT CORP | 65,301 | $341 | 0.2% | $5.66 | — | COM | 03761U106 |
| — | MFA FINL INC | 45,154 | $340 | 0.2% | $7.93 | — | COM | 55272X102 |
| ZS | ZSCALER INC | 12,121 | $340 | 0.2% | $29.28 | 0.0% | COM | 98980G102 |
| CAE | CAE INC | 18,185 | $338 | 0.2% | $17.15 | +4.2% | COM | 124765108 |
| — | ROYAL DUTCH SHELL PLC | 5,256 | $335 | 0.2% | $65.88 | — | SPONS ADR A | 780259206 |
| XOM | EXXON MOBIL CORP | 4,486 | $335 | 0.2% | $57.12 | -2.4% | COM | 30231G102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,538 | $334 | 0.2% | $52.12 | — | SPONSORED ADR | 358029106 |
| — | UNILEVER PLC | 6,000 | $333 | 0.2% | $55.33 | — | SPON ADR NEW | 904767704 |
| — | UNILEVER N V | 5,888 | $332 | 0.2% | $56.39 | — | N Y SHS NEW | 904784709 |
| UA | UNDER ARMOUR INC | 22,874 | $328 | 0.2% | $13.09 | +7.6% | CL C | 904311206 |
| ICLR | ICON PLC | 2,736 | $323 | 0.2% | $115.05 | -0.3% | SHS | G4705A100 |
| VRSK | VERISK ANALYTICS INC | 3,046 | $317 | 0.2% | $95.40 | 0.0% | COM | 92345Y106 |
| EOLS | EVOLUS INC | 34,782 | $314 | 0.2% | $11.44 | 0.0% | COM | 30052C107 |
| XYL | XYLEM INC | 4,079 | $314 | 0.2% | $67.29 | 0.0% | COM | 98419M100 |
| VRSN | VERISIGN INC | 2,641 | $313 | 0.2% | $110.73 | +3.7% | COM | 92343E102 |
| OEC | ORION ENGINEERED CARBONS S A | 11,532 | $313 | 0.2% | $27.91 | 0.0% | COM | L72967109 |
| SBUX | STARBUCKS CORP | 5,390 | $312 | 0.2% | $47.46 | +2.6% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 2,681 | $312 | 0.2% | $100.69 | +12.7% | COM | 79466L302 |
| — | TRANSCANADA CORP | 7,540 | $311 | 0.2% | $48.67 | — | COM | 89353D107 |
| FTV | FORTIVE CORP | 3,988 | $309 | 0.2% | $46.09 | 0.0% | COM | 34959J108 |
| MA | MASTERCARD INCORPORATED | 1,763 | $309 | 0.2% | $142.19 | +15.1% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,773 | $308 | 0.2% | $32.40 | +9.5% | COM | 872540109 |
| CLX | CLOROX CO DEL | 2,312 | $308 | 0.2% | $107.52 | -0.7% | COM | 189054109 |
| — | CYS INVTS INC | 45,680 | $307 | 0.2% | $8.03 | — | COM | 12673A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,853 | $307 | 0.2% | $48.10 | 0.0% | COM | 110122108 |
| — | NATIONAL INSTRS CORP | 6,079 | $307 | 0.2% | $41.62 | — | COM | 636518102 |
| ROP | ROPER TECHNOLOGIES INC | 1,085 | $305 | 0.2% | $263.40 | 0.0% | COM | 776696106 |
| MTN | VAIL RESORTS INC | 1,377 | $305 | 0.2% | $223.71 | -2.2% | COM | 91879Q109 |
| ESLT | ELBIT SYS LTD | 2,500 | $304 | 0.2% | $131.42 | -2.9% | ORD | M3760D101 |
| RCUS | ARCUS BIOSCIENCES INC | 19,617 | $303 | 0.2% | $16.66 | 0.0% | COM | 03969F109 |
| SJM | SMUCKER J M CO | 2,434 | $302 | 0.2% | $85.77 | +13.2% | COM NEW | 832696405 |
| PHG | KONINKLIJKE PHILIPS N V | 7,882 | $302 | 0.2% | $38.32 | — | NY REG SH NEW | 500472303 |
| IEX | IDEX CORP | 2,112 | $301 | 0.2% | $126.86 | 0.0% | COM | 45167R104 |
| WRB | W R BERKLEY CORPORATION | 4,140 | $301 | 0.2% | $16.98 | +2.8% | COM | 084423102 |
| GD | GENERAL DYNAMICS CORP | 1,347 | $298 | 0.2% | $181.99 | 0.0% | COM | 369550108 |
| AME | AMETEK INC NEW | 3,928 | $298 | 0.2% | $67.25 | +7.0% | COM | 031100100 |
| FICO | FAIR ISAAC CORP | 1,753 | $297 | 0.2% | $151.34 | +10.3% | COM | 303250104 |
| CABO | CABLE ONE INC | 430 | $295 | 0.2% | $638.13 | -0.2% | COM | 12685J105 |
| — | L3 TECHNOLOGIES INC | 1,419 | $295 | 0.2% | $207.89 | — | COM | 502413107 |
| LEG | LEGGETT & PLATT INC | 6,606 | $293 | 0.2% | $47.12 | -2.7% | COM | 524660107 |
| MSFT | MICROSOFT CORP | 3,183 | $291 | 0.2% | $75.26 | +12.0% | COM | 594918104 |
| — | CIMPRESS N V | 1,866 | $289 | 0.2% | $120.04 | — | SHS EURO | N20146101 |
| IQV | IQVIA HLDGS INC | 2,939 | $288 | 0.2% | $101.80 | -0.7% | COM | 46266C105 |
| BTI | BRITISH AMERN TOB PLC | 4,988 | $288 | 0.2% | $66.96 | — | SPONSORED ADR | 110448107 |
| OMC | OMNICOM GROUP INC | 3,965 | $288 | 0.2% | $53.58 | +5.4% | COM | 681919106 |
| ETN | EATON CORP PLC | 3,590 | $287 | 0.2% | $66.84 | +5.1% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 3,709 | $287 | 0.2% | $75.28 | -4.7% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 4,181 | $286 | 0.2% | $58.98 | 0.0% | COM | 291011104 |
| HXL | HEXCEL CORP NEW | 4,423 | $286 | 0.2% | $65.86 | 0.0% | COM | 428291108 |
| AOS | SMITH A O | 4,493 | $286 | 0.2% | $56.02 | 0.0% | COM | 831865209 |
| RVTY | PERKINELMER INC | 3,779 | $286 | 0.2% | $70.26 | +7.7% | COM | 714046109 |
| CHDN | CHURCHILL DOWNS INC | 1,167 | $285 | 0.2% | $34.95 | +18.0% | COM | 171484108 |
| ATR | APTARGROUP INC | 3,160 | $284 | 0.2% | $78.39 | +1.5% | COM | 038336103 |
| SWK | STANLEY BLACK & DECKER INC | 1,841 | $282 | 0.2% | $130.20 | 0.0% | COM | 854502101 |
| NVO | NOVO-NORDISK A S | 5,729 | $282 | 0.2% | $52.31 | — | ADR | 670100205 |
| — | EL PASO ELEC CO | 5,528 | $282 | 0.2% | $55.35 | — | COM NEW | 283677854 |
| LVS | LAS VEGAS SANDS CORP | 3,903 | $281 | 0.2% | $62.41 | 0.0% | COM | 517834107 |
| AGNC | AGNC INVT CORP | 14,875 | $281 | 0.2% | $20.17 | — | COM | 00123Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,057 | $280 | 0.2% | $114.71 | +14.4% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 9,510 | $280 | 0.2% | $28.40 | 0.0% | COM | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,539 | $279 | 0.2% | $79.88 | 0.0% | COM | 43300A203 |
| DIS | DISNEY WALT CO | 2,769 | $278 | 0.2% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| — | TORCHMARK CORP | 3,301 | $278 | 0.2% | $90.73 | — | COM | 891027104 |
| GRFS | GRIFOLS S A | 13,126 | $278 | 0.2% | $22.45 | — | SP ADR REP B NVT | 398438408 |
| PAYX | PAYCHEX INC | 4,493 | $277 | 0.2% | $51.64 | +1.4% | COM | 704326107 |
| MCD | MCDONALDS CORP | 1,769 | $277 | 0.2% | $138.62 | -1.4% | COM | 580135101 |
| LKQ | LKQ CORP | 7,253 | $275 | 0.2% | $34.36 | +6.1% | COM | 501889208 |
| ITW | ILLINOIS TOOL WKS INC | 1,749 | $274 | 0.2% | $136.85 | 0.0% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 3,297 | $274 | 0.2% | $86.51 | +1.5% | COM | 871607107 |
| DHI | D R HORTON INC | 6,208 | $272 | 0.2% | $42.78 | 0.0% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 2,703 | $270 | 0.2% | $95.84 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 1,514 | $270 | 0.2% | $141.67 | +9.2% | COM | 437076102 |
| — | LIBERTY PPTY TR | 6,787 | $270 | 0.2% | $43.02 | — | SH BEN INT | 531172104 |
| SO | SOUTHERN CO | 6,018 | $269 | 0.2% | $36.45 | -11.8% | COM | 842587107 |
| — | CDK GLOBAL INC | 4,225 | $268 | 0.2% | $71.27 | — | COM | 12508E101 |
| PH | PARKER HANNIFIN CORP | 1,561 | $267 | 0.2% | $168.05 | 0.0% | COM | 701094104 |
| GOOGL | ALPHABET INC | 257 | $267 | 0.2% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,084 | $267 | 0.2% | $29.61 | — | SPONSORED ADR | 204429104 |
| UPS | UNITED PARCEL SERVICE INC | 2,543 | $266 | 0.2% | $85.46 | 0.0% | CL B | 911312106 |
| ARMK | ARAMARK | 6,645 | $263 | 0.2% | $27.63 | +0.5% | COM | 03852U106 |
| HMC | HONDA MOTOR LTD | 7,567 | $263 | 0.2% | $34.10 | — | AMERN SHS | 438128308 |
| IT | GARTNER INC | 2,201 | $259 | 0.2% | $124.90 | 0.0% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 446 | $256 | 0.2% | $639.76 | -1.7% | COM | 592688105 |
| NWE | NORTHWESTERN CORP | 4,765 | $256 | 0.2% | $42.54 | -11.4% | COM NEW | 668074305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,297 | $253 | 0.2% | $50.19 | -1.6% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 1,091 | $253 | 0.2% | $268.29 | -4.0% | COM | 608190104 |
| — | CIGNA CORPORATION | 1,479 | $248 | 0.2% | $203.15 | — | COM | 125509109 |
| NEU | NEWMARKET CORP | 616 | $247 | 0.2% | $343.86 | +1.0% | COM | 651587107 |
| SNY | SANOFI | 6,087 | $244 | 0.2% | $43.02 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 3,867 | $241 | 0.2% | $36.64 | -0.2% | COM | 02209S103 |
| CCK | CROWN HOLDINGS INC | 4,689 | $238 | 0.2% | $56.20 | -9.7% | COM | 228368106 |
| TFX | TELEFLEX INC | 902 | $230 | 0.2% | $251.09 | 0.0% | COM | 879369106 |
| TM | TOYOTA MOTOR CORP | 1,747 | $228 | 0.2% | $127.07 | — | SP ADR REP2COM | 892331307 |
| — | CANADIAN PAC RY LTD | 1,291 | $228 | 0.2% | $182.80 | — | COM | 13645T100 |
| — | TOTAL S A | 3,843 | $222 | 0.1% | $55.30 | — | SPONSORED ADR | 89151E109 |
| — | NTT DOCOMO INC | 8,578 | $219 | 0.1% | $23.78 | — | SPONS ADR | 62942M201 |
| PEP | PEPSICO INC | 1,961 | $214 | 0.1% | $88.99 | +0.3% | COM | 713448108 |
| PRGO | PERRIGO CO PLC | 2,503 | $209 | 0.1% | $87.26 | 0.0% | SHS | G97822103 |
| — | SEAGATE TECHNOLOGY PLC | 3,576 | $209 | 0.1% | $58.45 | — | SHS | G7945M107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,307 | $204 | 0.1% | $30.91 | +4.1% | COM | 136069101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,332 | $203 | 0.1% | $141.02 | -0.3% | SHS | G96629103 |
| ENIC | ENEL CHILE S A | 29,024 | $186 | 0.1% | $5.68 | — | SPONSORED ADR | 29278D105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 16,241 | $118 | 0.1% | $6.47 | — | SPONSORED ADR | 00756M404 |
| ADT | ADT INC | 11,560 | $92 | 0.1% | $8.51 | 0.0% | COM | 00090Q103 |