Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,569,676	$987M	4.1%	$130.34 *	$29.90	+242.2%	COM	594918104
AAPL	APPLE INC	4,407,811	$884M	3.7%	$200.45 *	$18.88	+114.1%	COM	037833100
AMZN	AMAZON COM INC	399,434	$768M	3.2%	$1923.39 *	$18.78	+343.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,906,431	$413M	1.7%	$216.37 *	$117.65	+71.6%	CL B NEW	084670702
META	FACEBOOK INC	1,999,259	$385M	1.6%	$192.76 *	$67.85	+132.8%	CL A	30303M102
GOOG	ALPHABET INC	317,002	$377M	1.6%	$1188.16 *	$36.56	+52.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,631,617	$372M	1.5%	$141.17 *	$63.16	+74.7%	COM	478160104
GOOGL	ALPHABET INC	308,443	$370M	1.5%	$1198.52 *	$37.59	+49.1%	CAP STK CL A	02079K305
V	VISA INC	2,042,753	$336M	1.4%	$164.28 *	$60.92	+125.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,825,684	$326M	1.3%	$115.48 *	$38.92	+119.3%	COM	46625H100
DIS	DISNEY WALT CO	2,202,528	$301M	1.2%	$136.53 *	$70.93	+52.1%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	5,192,785	$297M	1.2%	$57.22 *	$29.07	+34.0%	COM	92343V104
XOM	EXXON MOBIL CORP	3,675,097	$295M	1.2%	$80.29 *	$53.88	+2.9%	COM	30231G102
BAC	BANK AMER CORP	7,930,865	$241M	1.0%	$30.38 *	$10.85	+120.3%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	989,172	$231M	1.0%	$233.36 *	$66.35	+243.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,161,393	$230M	1.0%	$106.42 *	$56.05	+46.4%	COM	742718109
C	CITIGROUP INC	3,071,230	$216M	0.9%	$70.20 *	$36.85	+32.4%	COM NEW	172967424
CSCO	CISCO SYS INC	3,765,705	$211M	0.9%	$55.90 *	$16.18	+144.1%	COM	17275R102
INTC	INTEL CORP	4,099,819	$210M	0.9%	$51.25 *	$18.88	+132.1%	COM	458140100
PEP	PEPSICO INC	1,580,017	$202M	0.8%	$127.95 *	$60.44	+53.0%	COM	713448108
MA	MASTERCARD INC	792,316	$201M	0.8%	$253.81 *	$72.60	+185.4%	CL A	57636Q104
PFE	PFIZER INC	4,819,250	$196M	0.8%	$40.69 *	$16.83	+73.7%	COM	717081103
HD	HOME DEPOT INC	962,577	$196M	0.8%	$203.42 *	$61.61	+151.1%	COM	437076102
CVX	CHEVRON CORP NEW	1,622,673	$195M	0.8%	$120.13 *	$71.52	+22.3%	COM	166764100
T	AT&T INC	6,213,332	$192M	0.8%	$30.97 *	$12.23	+15.8%	COM	00206R102
MRK	MERCK & CO INC	2,296,560	$181M	0.7%	$78.81 *	$32.81	+83.8%	COM	58933Y105
NEE	NEXTERA ENERGY INC	864,275	$168M	0.7%	$194.42 *	$20.12	+91.8%	COM	65339F101
BA	BOEING CO	443,732	$168M	0.7%	$377.78	$86.56	+333.4%	COM	097023105
KO	COCA COLA CO	3,407,789	$167M	0.7%	$49.01 *	$28.27	+33.6%	COM	191216100
WFC	WELLS FARGO CO NEW	3,439,106	$166M	0.7%	$48.41 *	$29.43	+38.5%	COM	949746101
CMCSA	COMCAST CORP NEW	3,792,176	$165M	0.7%	$43.45 *	$23.71	+33.0%	CL A	20030N101
NVDA	NVIDIA CORP	906,065	$164M	0.7%	$180.98 *	$0.48	+696.2%	COM	67066G104
NKE	NIKE INC	1,705,835	$150M	0.6%	$87.77 *	$47.86	+57.5%	CL B	654106103
ILMN	ILLUMINA INC	469,332	$146M	0.6%	$311.99 *	$178.43	+63.4%	COM	452327109
LMT	LOCKHEED MARTIN CORP	430,941	$143M	0.6%	$332.95 *	$77.93	+212.6%	COM	539830109
NFLX	NETFLIX INC	366,788	$136M	0.6%	$370.21 *	$10.36	+234.6%	COM	64110L106
MCD	MCDONALDS CORP	670,612	$132M	0.5%	$197.39 *	$72.70	+112.6%	COM	580135101
ACN	ACCENTURE PLC IRELAND	696,626	$127M	0.5%	$182.54 *	$71.93	+97.6%	SHS CLASS A	G1151C101
MMM	3M CO	658,729	$125M	0.5%	$189.87 *	$67.82	+93.3%	COM	88579Y101
CME	CME GROUP INC	697,391	$125M	0.5%	$178.72 *	$66.77	+106.6%	COM CL A	12572Q105
ABT	ABBOTT LABS	1,555,279	$124M	0.5%	$79.58 *	$31.36	+110.8%	COM	002824100
WMT	WALMART INC	1,200,674	$123M	0.5%	$102.71 *	$20.15	+45.1%	COM	931142103
ORCL	ORACLE CORP	2,180,286	$121M	0.5%	$55.29 *	$28.51	+61.6%	COM	68389X105
ADBE	ADOBE INC	413,089	$119M	0.5%	$288.72 *	$56.59	+345.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	1,032,576	$116M	0.5%	$112.57 *	$38.34	+146.3%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	1,300,488	$113M	0.5%	$86.60 *	$50.73	+10.5%	COM	718172109
UNP	UNION PACIFIC CORP	622,816	$110M	0.5%	$176.81 *	$67.58	+104.3%	COM	907818108
ECL	ECOLAB INC	589,061	$108M	0.4%	$183.99 *	$94.54	+59.6%	COM	278865100
HON	HONEYWELL INTL INC	615,468	$107M	0.4%	$173.28 *	$57.58	+110.4%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	760,084	$107M	0.4%	$140.29 *	$116.58	-18.8%	COM	459200101
AVGO	BROADCOM INC	333,562	$106M	0.4%	$317.98 *	$19.69	+14.2%	COM	11135F101
CRM	SALESFORCE COM INC	641,839	$106M	0.4%	$165.18 *	$59.46	+157.5%	COM	79466L302
ABBV	ABBVIE INC	1,322,322	$105M	0.4%	$79.45 *	$29.03	+110.2%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	203,429	$104M	0.4%	$511.39 *	$112.33	+58.2%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	421,153	$103M	0.4%	$245.46 *	$96.19	+106.2%	COM	22160K105
—	FLIR SYS INC	1,965,296	$103M	0.4%	$52.36	$33.77	—	COM	302445101
TJX	TJX COS INC NEW	1,863,330	$102M	0.4%	$54.86 *	$35.51	+28.0%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	494,937	$102M	0.4%	$205.71 *	$137.08	+19.8%	COM	38141G104
ROP	ROPER TECHNOLOGIES INC	281,276	$101M	0.4%	$359.50 *	$178.86	+63.0%	COM	776696106
MDT	MEDTRONIC PLC	1,120,867	$99.61M	0.4%	$88.86 *	$58.33	+27.4%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	694,983	$98.89M	0.4%	$142.29	$96.09	—	COM	913017109
AMGN	AMGEN INC	533,166	$95.74M	0.4%	$179.57 *	$77.96	+98.4%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	338,853	$93.98M	0.4%	$277.36 *	$92.36	+164.6%	COM	883556102
DHR	DANAHER CORPORATION	707,311	$93.67M	0.4%	$132.43 *	$37.63	+164.1%	COM	235851102
EL	LAUDER ESTEE COS INC	543,070	$93.27M	0.4%	$171.74 *	$81.99	+64.1%	CL A	518439104
TXN	TEXAS INSTRS INC	787,043	$92.52M	0.4%	$117.55 *	$27.96	+205.4%	COM	882508104
QCOM	QUALCOMM INC	1,015,645	$86.77M	0.4%	$85.44 *	$45.63	+0.2%	COM	747525103
SBUX	STARBUCKS CORP	1,116,190	$86.62M	0.4%	$77.60 *	$34.61	+71.2%	COM	855244109
MO	ALTRIA GROUP INC	1,573,534	$85.61M	0.4%	$54.40 *	$18.23	+63.0%	COM	02209S103
LLY	LILLY ELI & CO	726,190	$85.21M	0.4%	$117.34 *	$45.68	+142.9%	COM	532457108
—	LINDE PLC	461,296	$83.11M	0.3%	$180.16	$156.30	—	COM	G5494J103
EOG	EOG RES INC	862,074	$82.79M	0.3%	$96.04 *	$64.47	+11.6%	COM	26875P101
SCHW	THE CHARLES SCHWAB CORPORATI	1,714,905	$78.01M	0.3%	$45.49 *	$23.22	+76.4%	COM	808513105
LOW	LOWES COS INC	672,924	$76.08M	0.3%	$113.05 *	$36.09	+144.0%	COM	548661107
—	GENERAL ELECTRIC CO	7,470,837	$75.95M	0.3%	$10.17	$23.05	—	COM	369604103
CVS	CVS HEALTH CORP	1,379,413	$75M	0.3%	$54.37 *	$50.05	-1.2%	COM	126650100
—	DOWDUPONT INC	1,917,384	$74.39M	0.3%	$38.80	$69.23	—	COM	26078J100
USB	US BANCORP DEL	1,386,377	$73.76M	0.3%	$53.20 *	$23.30	+61.4%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	370,841	$72.44M	0.3%	$195.35 *	$65.72	+122.2%	COM	03027X100
SLB	SCHLUMBERGER LTD	1,639,456	$70.08M	0.3%	$42.75 *	$54.11	-34.0%	COM	806857108
BKNG	BOOKING HLDGS INC	37,748	$69.92M	0.3%	$1852.34 *	$1933.58	-9.2%	COM	09857L108
GILD	GILEAD SCIENCES INC	1,070,121	$69.6M	0.3%	$65.04 *	$40.36	+26.0%	COM	375558103
AXP	AMERICAN EXPRESS CO	587,634	$68.78M	0.3%	$117.04 *	$60.81	+57.6%	COM	025816109
CAT	CATERPILLAR INC DEL	491,909	$68.54M	0.3%	$139.33 *	$63.36	+80.9%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	415,783	$68.31M	0.3%	$164.29 *	$46.14	+171.9%	COM	053015103
—	ROYAL DUTCH SHELL PLC	1,025,051	$66.51M	0.3%	$64.89	$58.82	—	SPON ADR B	780259107
BMY	BRISTOL MYERS SQUIBB CO	1,420,715	$66.05M	0.3%	$46.49 *	$31.37	+22.1%	COM	110122108
BDX	BECTON DICKINSON & CO	273,012	$65.77M	0.3%	$240.92 *	$94.63	+124.8%	COM	075887109
TRNO	TERRENO RLTY CORP	1,448,291	$64.65M	0.3%	$44.64	$35.74	—	COM	88146M101
DAL	DELTA AIR LINES INC DEL	1,100,842	$63.47M	0.3%	$57.66 *	$30.71	+52.3%	COM NEW	247361702
UPS	UNITED PARCEL SERVICE INC	588,264	$62.56M	0.3%	$106.35 *	$58.64	+38.1%	CL B	911312106
MDLZ	MONDELEZ INTL INC	1,226,476	$62.34M	0.3%	$50.83 *	$23.93	+62.0%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	707,984	$60.53M	0.3%	$85.49 *	$36.75	+69.9%	COM	025537101
COP	CONOCOPHILLIPS	954,197	$60.31M	0.2%	$63.20 *	$40.61	+30.5%	COM	20825C104
NVS	NOVARTIS A G	721,751	$59.37M	0.2%	$82.26	$81.43	—	SPONSORED ADR	66987V109
—	CELGENE CORP	623,528	$59.01M	0.2%	$94.64	$103.65	—	COM	151020104
ELV	ANTHEM INC	214,775	$56.62M	0.2%	$263.60	$108.32	+143.5%	COM	036752103
CSX	CSX CORP	710,311	$56.49M	0.2%	$79.52 *	$7.05	+199.5%	COM	126408103
CB	CHUBB LIMITED	387,210	$56.18M	0.2%	$145.08 *	$96.83	+22.4%	COM	H1467J104
MS	MORGAN STANLEY	1,176,633	$56.1M	0.2%	$47.68 *	$20.59	+65.2%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	612,840	$55.83M	0.2%	$91.09 *	$44.32	+51.0%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	403,028	$55.04M	0.2%	$136.57 *	$51.83	+86.8%	COM	693475105
INTU	INTUIT	218,052	$54.8M	0.2%	$251.31 *	$66.18	+234.0%	COM	461202103
CHTR	CHARTER COMMUNICATIONS INC N	145,463	$53.91M	0.2%	$370.60 *	$254.20	+29.6%	CL A	16119P108
CL	COLGATE PALMOLIVE CO	739,415	$53.75M	0.2%	$72.69 *	$45.30	+21.4%	COM	194162103
MU	MICRON TECHNOLOGY INC	1,271,775	$53.23M	0.2%	$41.86 *	$17.34	+117.3%	COM	595112103
D	DOMINION ENERGY INC	678,201	$52.79M	0.2%	$77.84 *	$40.35	+33.6%	COM	25746U109
—	BLACKROCK INC	107,987	$52M	0.2%	$481.53	$278.34	—	COM	09247X101
REGN	REGENERON PHARMACEUTICALS	148,728	$51.56M	0.2%	$346.70 *	$371.37	+10.3%	COM	75886F107
CI	CIGNA CORP NEW	318,544	$50.61M	0.2%	$158.89 *	$190.77	-12.5%	COM	125523100
—	UNILEVER N V	830,294	$50.24M	0.2%	$60.50	$51.29	—	N Y SHS NEW	904784709
GM	GENERAL MTRS CO	1,299,515	$50.19M	0.2%	$38.62 *	$25.85	+34.8%	COM	37045V100
SYK	STRYKER CORP	264,968	$50.11M	0.2%	$189.11 *	$66.71	+150.5%	COM	863667101
NSC	NORFOLK SOUTHERN CORP	243,413	$49.57M	0.2%	$203.64 *	$61.70	+143.9%	COM	655844108
IVV	ISHARES TR	165,778	$49.01M	0.2%	$295.65	$263.53	—	CORE S&P500 ETF	464287200
CGNX	COGNEX CORP	954,666	$48.15M	0.2%	$50.43 *	$40.45	+10.9%	COM	192422103
SO	SOUTHERN CO	873,410	$46.45M	0.2%	$53.18 *	$27.98	+33.7%	COM	842587107
SPGI	S&P GLOBAL INC	207,301	$45.69M	0.2%	$220.42 *	$97.30	+87.7%	COM	78409V104
DE	DEERE & CO	271,485	$44.93M	0.2%	$165.50 *	$73.91	+95.5%	COM	244199105
—	SPLUNK INC	327,215	$44.92M	0.2%	$137.27	$107.70	—	COM	848637104
SPG	SIMON PPTY GROUP INC NEW	258,050	$44.88M	0.2%	$173.90 *	$92.90	+30.9%	COM	828806109
TGT	TARGET CORP	572,983	$44.39M	0.2%	$77.48 *	$51.26	+18.4%	COM	87612E106
CCI	CROWN CASTLE INTL CORP NEW	346,543	$43.61M	0.2%	$125.83 *	$54.70	+59.6%	COM	22822V101
MAR	MARRIOTT INTL INC NEW	315,550	$42.97M	0.2%	$136.18 *	$59.83	+86.5%	CL A	571903202
BSX	BOSTON SCIENTIFIC CORP	1,156,408	$42.96M	0.2%	$37.15 *	$11.05	+245.7%	COM	101137107
FDX	FEDEX CORP	226,164	$42.62M	0.2%	$188.43 *	$104.12	+49.7%	COM	31428X106
—	RAYTHEON CO	239,439	$42.55M	0.2%	$177.69	$72.89	—	COM NEW	755111507
MSCI	MSCI INC	186,551	$42M	0.2%	$225.14 *	$154.40	+5.1%	COM	55354G100
NOC	NORTHROP GRUMMAN CORP	144,245	$41.75M	0.2%	$289.43 *	$68.37	+256.4%	COM	666807102
EXC	EXELON CORP	815,044	$41.51M	0.2%	$50.93 *	$15.94	+67.8%	COM	30161N101
ZTS	ZOETIS INC	405,596	$41.3M	0.2%	$101.81 *	$31.11	+176.2%	CL A	98978V103
GD	GENERAL DYNAMICS CORP	228,798	$40.84M	0.2%	$178.49 *	$62.02	+131.7%	COM	369550108
XYZ	SQUARE INC	558,515	$40.67M	0.2%	$72.82	$54.16	+33.8%	CL A	852234103
FTV	FORTIVE CORP	470,219	$40.58M	0.2%	$86.30 *	$31.67	+49.5%	COM	34959J108
ITW	ILLINOIS TOOL WKS INC	259,678	$40.34M	0.2%	$155.35 *	$52.93	+121.1%	COM	452308109
PLD	PROLOGIS INC	526,484	$40.31M	0.2%	$76.56 *	$32.53	+73.3%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	422,764	$39.86M	0.2%	$94.28 *	$35.02	+126.5%	COM	571748102
BIIB	BIOGEN INC	172,579	$39.64M	0.2%	$229.69 *	$235.15	+33.9%	COM	09062X103
VRTX	VERTEX PHARMACEUTICALS INC	229,404	$39.08M	0.2%	$170.35 *	$89.10	+107.3%	COM	92532F100
APD	AIR PRODS & CHEMS INC	187,621	$38.55M	0.2%	$205.44 *	$72.71	+100.3%	COM	009158106
AMAT	APPLIED MATLS INC	885,214	$38.52M	0.2%	$43.52 *	$14.42	+145.0%	COM	038222105
SPY	SPDR S&P 500 ETF TR	130,990	$38.51M	0.2%	$293.99	$195.44	—	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	474,069	$38.51M	0.2%	$81.22 *	$46.89	+46.2%	COM	45866F104
—	ALLERGAN PLC	261,143	$38.38M	0.2%	$146.99	$297.41	—	SHS	G0177J108
KMB	KIMBERLY CLARK CORP	298,321	$38.27M	0.2%	$128.27 *	$65.79	+38.8%	COM	494368103
—	RED HAT INC	208,444	$38.05M	0.2%	$182.54	$69.08	—	COM	756577102
PGR	PROGRESSIVE CORP OHIO	487,174	$38M	0.2%	$78.00 *	$18.88	+193.9%	COM	743315103
EMR	EMERSON ELEC CO	526,466	$37.34M	0.2%	$70.93 *	$41.22	+35.9%	COM	291011104
BK	BANK NEW YORK MELLON CORP	749,328	$37.23M	0.2%	$49.68 *	$22.51	+88.0%	COM	064058100
OXY	OCCIDENTAL PETE CORP	629,415	$37.17M	0.2%	$59.06 *	$57.38	-1.6%	COM	674599105
MET	METLIFE INC	804,094	$37.02M	0.2%	$46.04 *	$25.94	+35.1%	COM	59156R108
COF	CAPITAL ONE FINL CORP	396,476	$36.7M	0.2%	$92.57 *	$49.90	+44.7%	COM	14040H105
—	WALGREENS BOOTS ALLIANCE INC	678,899	$36.52M	0.2%	$53.80	$76.81	—	COM	931427108
—	AON PLC	201,379	$36.23M	0.1%	$179.91	$70.03	—	SHS CL A	G0408V102
PRU	PRUDENTIAL FINL INC	341,945	$36.03M	0.1%	$105.38 *	$41.49	+57.9%	COM	744320102
ADI	ANALOG DEVICES INC	307,302	$35.64M	0.1%	$115.98 *	$41.85	+111.3%	COM	032654105
DOW	DOW INC	624,319	$35.42M	0.1%	$56.73 *	$34.10	0.0%	COM	260557103
WM	WASTE MGMT INC DEL	328,267	$35.21M	0.1%	$107.26 *	$33.37	+160.7%	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	481,110	$35.1M	0.1%	$72.95 *	$39.67	+59.3%	CL A	192446102
MPC	MARATHON PETE CORP	570,257	$34.7M	0.1%	$60.85 *	$39.84	+26.6%	COM	56585A102
AIG	AMERICAN INTL GROUP INC	728,988	$34.6M	0.1%	$47.46 *	$35.63	+0.3%	COM NEW	026874784
—	BB&T CORP	671,059	$34.29M	0.1%	$51.09	$34.79	—	COM	054937107
—	ANADARKO PETE CORP	486,408	$34.09M	0.1%	$70.07	$73.94	—	COM	032511107
F	FORD MTR CO DEL	3,261,545	$33.95M	0.1%	$10.41 *	$7.92	-23.2%	COM	345370860
PSX	PHILLIPS 66	354,926	$33.47M	0.1%	$94.29 *	$42.45	+69.4%	COM	718546104
TRV	TRAVELERS COMPANIES INC	227,660	$32.69M	0.1%	$143.60 *	$63.46	+73.7%	COM	89417E109
ADSK	AUTODESK INC	183,628	$32.63M	0.1%	$177.67 *	$52.08	+187.0%	COM	052769106
AFL	AFLAC INC	644,015	$32.44M	0.1%	$50.37 *	$31.01	+32.2%	COM	001055102
KMI	KINDER MORGAN INC DEL	1,623,398	$32.26M	0.1%	$19.87 *	$20.60	-39.3%	COM	49456B101
NDAQ	NASDAQ INC	347,032	$31.98M	0.1%	$92.16 *	$15.06	+70.6%	COM	631103108
FIS	FIDELITY NATL INFORMATION SV	273,982	$31.74M	0.1%	$115.86 *	$42.37	+120.6%	COM	31620M106
EQIX	EQUINIX INC	69,478	$31.59M	0.1%	$454.66 *	$217.47	+64.6%	COM	29444U700
VLO	VALERO ENERGY CORP NEW	348,258	$31.52M	0.1%	$90.52 *	$27.61	+126.0%	COM	91913Y100
EW	EDWARDS LIFESCIENCES CORP	176,852	$31.2M	0.1%	$176.43 *	$20.63	+176.7%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	68,357	$31.05M	0.1%	$454.25 *	$58.94	+122.0%	COM	824348106
—	ACTIVISION BLIZZARD INC	638,619	$30.75M	0.1%	$48.15	$37.71	—	COM	00507V109
BAX	BAXTER INTL INC	401,309	$30.67M	0.1%	$76.42 *	$31.83	+101.3%	COM	071813109
ROST	ROSS STORES INC	310,915	$30.33M	0.1%	$97.55 *	$38.32	+123.6%	COM	778296103
STZ	CONSTELLATION BRANDS INC	141,981	$29.93M	0.1%	$210.82 *	$59.22	+154.2%	CL A	21036P108
MCO	MOODYS CORP	149,706	$29.38M	0.1%	$196.27 *	$57.40	+169.9%	COM	615369105
ETN	EATON CORP PLC	354,508	$29.34M	0.1%	$82.77 *	$47.57	+39.8%	SHS	G29183103
SRE	SEMPRA ENERGY	229,143	$29.31M	0.1%	$127.90 *	$30.87	+52.7%	COM	816851109
HUM	HUMANA INC	114,303	$29.22M	0.1%	$255.66 *	$87.72	+209.3%	COM	444859102
WMB	WILLIAMS COS INC DEL	1,009,850	$28.62M	0.1%	$28.34 *	$18.83	-3.1%	COM	969457100
FISV	FISERV INC	327,444	$28.57M	0.1%	$87.26 *	$47.46	+73.8%	COM	337738108
JCI	JOHNSON CTLS INTL PLC	761,283	$28.54M	0.1%	$37.49 *	$33.25	-11.0%	SHS	G51502105
HCA	HCA HEALTHCARE INC	223,375	$28.44M	0.1%	$127.31	$68.97	+83.4%	COM	40412C101
EBAY	EBAY INC	731,233	$28.31M	0.1%	$38.71 *	$20.33	+52.1%	COM	278642103
SYY	SYSCO CORP	396,375	$27.86M	0.1%	$70.28 *	$25.49	+112.4%	COM	871829107
—	CYRUSONE INC	499,095	$27.79M	0.1%	$55.67	$57.56	—	COM	23283R100
PSA	PUBLIC STORAGE	125,140	$27.67M	0.1%	$221.10 *	$106.62	+47.5%	COM	74460D109
—	TE CONNECTIVITY LTD	290,147	$27.65M	0.1%	$95.30	$48.74	—	REG SHS	H84989104
DG	DOLLAR GEN CORP NEW	219,269	$27.61M	0.1%	$125.93 *	$50.92	+108.7%	COM	256677105
ALL	ALLSTATE CORP	279,002	$27.61M	0.1%	$98.95 *	$39.26	+95.9%	COM	020002101
YUM	YUM BRANDS INC	264,285	$27.56M	0.1%	$104.29 *	$41.05	+103.3%	COM	988498101
GIS	GENERAL MLS INC	531,958	$27.38M	0.1%	$51.48 *	$36.32	-1.5%	COM	370334104
—	LAM RESEARCH CORP	129,818	$26.84M	0.1%	$206.76	$56.83	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	594,533	$26.34M	0.1%	$44.30 *	$26.12	+33.6%	COM	039483102
VFC	V F CORP	278,579	$26.25M	0.1%	$94.24 *	$52.78	+47.8%	COM	918204108
—	GRUBHUB INC	391,471	$26.15M	0.1%	$66.79	$58.12	—	COM	400110102
HPQ	HP INC	1,287,647	$25.67M	0.1%	$19.94 *	$9.12	+83.0%	COM	40434L105
EXPE	EXPEDIA GROUP INC	197,481	$25.61M	0.1%	$129.68 *	$107.16	+10.8%	COM NEW	30212P303
ING	ING GROEP N V	2,000,749	$25.53M	0.1%	$12.76	$15.83	—	SPONSORED ADR	456837103
—	XILINX INC	211,138	$25.4M	0.1%	$120.31	$44.74	—	COM	983919101
—	ALEXION PHARMACEUTICALS INC	186,623	$25.4M	0.1%	$136.10	$115.68	—	COM	015351109
WELL	WELLTOWER INC	338,154	$25.23M	0.1%	$74.60 *	$45.69	+32.0%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	422,544	$25.2M	0.1%	$59.64 *	$23.49	+88.5%	COM	744573106
TSN	TYSON FOODS INC	339,610	$25.03M	0.1%	$73.69 *	$32.58	+56.4%	CL A	902494103
—	TIFFANY & CO NEW	230,980	$24.9M	0.1%	$107.80	$111.03	—	COM	886547108
—	SUNTRUST BKS INC	380,846	$24.88M	0.1%	$65.33	$33.32	—	COM	867914103
ORLY	O REILLY AUTOMOTIVE INC NEW	65,473	$24.8M	0.1%	$378.80 *	$7.70	+214.0%	COM	67103H107
—	INGERSOLL-RAND PLC	202,692	$24.78M	0.1%	$122.26	$56.94	—	SHS	G47791101
APH	AMPHENOL CORP NEW	248,594	$24.72M	0.1%	$99.44 *	$10.54	+98.5%	CL A	032095101
XEL	XCEL ENERGY INC	429,439	$24.26M	0.1%	$56.49 *	$21.68	+98.9%	COM	98389B100
—	TWITTER INC	607,583	$24.15M	0.1%	$39.74	$42.62	—	COM	90184L102
AVB	AVALONBAY CMNTYS INC	118,325	$23.77M	0.1%	$200.93 *	$96.17	+56.5%	COM	053484101
EA	ELECTRONIC ARTS INC	250,395	$23.74M	0.1%	$94.82 *	$28.16	+227.3%	COM	285512109
OKE	ONEOK INC NEW	349,245	$23.74M	0.1%	$67.98 *	$25.56	+62.8%	COM	682680103
EQR	EQUITY RESIDENTIAL	309,949	$23.68M	0.1%	$76.39 *	$36.54	+52.0%	SH BEN INT	29476L107
—	PIONEER NAT RES CO	140,690	$23.37M	0.1%	$166.12	$149.87	—	COM	723787107
PPG	PPG INDS INC	198,760	$23.33M	0.1%	$117.39 *	$78.82	+19.1%	COM	693506107
ED	CONSOLIDATED EDISON INC	269,751	$23.23M	0.1%	$86.13 *	$40.88	+52.6%	COM	209115104
AZO	AUTOZONE INC	22,501	$23.14M	0.1%	$1028.22 *	$422.58	+112.4%	COM	053332102
NEM	NEWMONT MNG CORP	728,614	$22.93M	0.1%	$31.47 *	$24.83	+10.1%	COM	651639106
—	DISCOVER FINL SVCS	279,410	$22.7M	0.1%	$81.24	$55.68	—	COM	254709108
PAYX	PAYCHEX INC	269,422	$22.69M	0.1%	$84.21 *	$27.09	+123.1%	COM	704326107
FE	FIRSTENERGY CORP	537,247	$22.58M	0.1%	$42.02 *	$24.12	+24.5%	COM	337932107
LYB	LYONDELLBASELL INDUSTRIES N	255,090	$22.48M	0.1%	$88.13 *	$36.36	+52.6%	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	414,788	$22.47M	0.1%	$54.17 *	$15.31	+215.5%	COM	844741108
DLTR	DOLLAR TREE INC	198,444	$22.05M	0.1%	$111.13 *	$56.58	+73.5%	COM	256746108
TROW	PRICE T ROWE GROUP INC	205,408	$22.05M	0.1%	$107.33 *	$49.00	+49.4%	COM	74144T108
PI	IMPINJ INC	740,791	$21.68M	0.1%	$29.27 *	$26.22	-36.6%	COM	453204109
FCX	FREEPORT-MCMORAN INC	1,730,329	$21.62M	0.1%	$12.49 *	$17.59	-36.8%	CL B	35671D857
ZBH	ZIMMER BIOMET HLDGS INC	174,819	$21.55M	0.1%	$123.26 *	$78.16	+37.5%	COM	98956P102
STT	STATE STR CORP	318,638	$21.55M	0.1%	$67.62 *	$47.79	+15.9%	COM	857477103
HLT	HILTON WORLDWIDE HLDGS INC	244,199	$21.22M	0.1%	$86.90 *	$65.86	+16.5%	COM	43300A203
IQV	IQVIA HLDGS INC	152,640	$21.22M	0.1%	$139.00 *	$101.98	+30.7%	COM	46266C105
GLW	CORNING INC	662,578	$21.12M	0.1%	$31.88 *	$11.16	+142.3%	COM	219350105
A	AGILENT TECHNOLOGIES INC	266,698	$20.95M	0.1%	$78.55 *	$29.72	+143.3%	COM	00846U101
WEC	WEC ENERGY GROUP INC	266,250	$20.89M	0.1%	$78.45 *	$35.30	+68.9%	COM	92939U106
PCAR	PACCAR INC	290,530	$20.8M	0.1%	$71.59 *	$23.02	+46.6%	COM	693718108
HAL	HALLIBURTON CO	728,517	$20.66M	0.1%	$28.35 *	$34.87	-24.8%	COM	406216101
ATO	ATMOS ENERGY CORP	200,879	$20.56M	0.1%	$102.35 *	$55.77	+47.9%	COM	049560105
DLR	DIGITAL RLTY TR INC	174,068	$20.49M	0.1%	$117.74 *	$72.55	+21.0%	COM	253868103
AMD	ADVANCED MICRO DEVICES INC	734,658	$20.26M	0.1%	$27.58 *	$13.24	+71.5%	COM	007903107
ULTA	ULTA BEAUTY INC	57,912	$20.21M	0.1%	$348.91 *	$217.37	+39.1%	COM	90384S303
MTB	M & T BK CORP	118,600	$20.13M	0.1%	$169.76 *	$79.94	+64.9%	COM	55261F104
CMI	CUMMINS INC	120,919	$20.08M	0.1%	$166.09 *	$86.51	+45.4%	COM	231021106
WTW	WILLIS TOWERS WATSON PUB LTD	108,081	$19.9M	0.1%	$184.13 *	$102.61	+47.3%	SHS	G96629103
MSI	MOTOROLA SOLUTIONS INC	136,870	$19.82M	0.1%	$144.80 *	$50.63	+133.7%	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC	198,792	$19.78M	0.1%	$99.48 *	$18.01	+102.3%	COM	595017104
MNST	MONSTER BEVERAGE CORP NEW	331,980	$19.75M	0.1%	$59.49 *	$22.89	+24.5%	COM	61174X109
ALGN	ALIGN TECHNOLOGY INC	60,700	$19.65M	0.1%	$323.72 *	$136.97	+74.2%	COM	016255101
TDG	TRANSDIGM GROUP INC	40,583	$19.55M	0.1%	$481.83 *	$155.18	+94.1%	COM	893641100
PH	PARKER HANNIFIN CORP	107,950	$19.52M	0.1%	$180.86 *	$80.88	+85.2%	COM	701094104
—	CONCHO RES INC	167,271	$19.28M	0.1%	$115.27	$116.93	—	COM	20605P101
GPN	GLOBAL PMTS INC	131,859	$19.23M	0.1%	$145.85 *	$71.86	+60.8%	COM	37940X102
DTE	DTE ENERGY CO	152,986	$19.23M	0.1%	$125.69 *	$41.59	+92.5%	COM	233331107
VRSK	VERISK ANALYTICS INC	136,347	$19.22M	0.1%	$140.95 *	$74.10	+57.0%	COM	92345Y106
MCK	MCKESSON CORP	160,563	$19.14M	0.1%	$119.20	$115.49	+1.5%	COM	58155Q103
SBAC	SBA COMMUNICATIONS CORP NEW	93,885	$19.12M	0.1%	$203.63 *	$131.50	+27.3%	CL A	78410G104
NTRS	NORTHERN TR CORP	193,842	$18.97M	0.1%	$97.87 *	$45.50	+60.4%	COM	665859104
ES	EVERSOURCE ENERGY	264,694	$18.96M	0.1%	$71.64 *	$36.75	+46.9%	COM	30040W108
SYF	SYNCHRONY FINL	545,331	$18.87M	0.1%	$34.60 *	$24.45	+3.7%	COM	87165B103
PPL	PPL CORP	603,982	$18.86M	0.1%	$31.22 *	$17.77	+30.0%	COM	69351T106
CLX	CLOROX CO DEL	117,805	$18.82M	0.1%	$159.75 *	$61.43	+106.5%	COM	189054109
—	FLEETCOR TECHNOLOGIES INC	71,595	$18.66M	0.1%	$260.60	$210.66	—	COM	339041105
—	APTIV PLC	217,209	$18.58M	0.1%	$85.55	$84.83	—	SHS	G6095L109
SWK	STANLEY BLACK & DECKER INC	126,814	$18.56M	0.1%	$146.35 *	$62.44	+70.8%	COM	854502101
FITB	FIFTH THIRD BANCORP	642,797	$18.47M	0.1%	$28.73 *	$13.23	+53.3%	COM	316773100
ROK	ROCKWELL AUTOMATION INC	102,105	$18.44M	0.1%	$180.59 *	$74.27	+101.9%	COM	773903109
—	CERNER CORP	276,778	$18.33M	0.1%	$66.23	$71.28	—	COM	156782104
CCL	CARNIVAL CORP	334,162	$18.3M	0.1%	$54.76 *	$30.24	+74.6%	UNIT 99/99/9999	143658300
HPE	HEWLETT PACKARD ENTERPRISE C	1,158,015	$18.3M	0.1%	$15.80 *	$6.62	+86.9%	COM	42824C109
VTR	VENTAS INC	297,044	$18.17M	0.1%	$61.17 *	$48.11	-1.8%	COM	92276F100
DSGX	DESCARTES SYS GROUP INC	452,347	$18.09M	0.1%	$39.98 *	$10.34	+212.8%	COM	249906108
BXP	BOSTON PROPERTIES INC	129,590	$17.82M	0.1%	$137.53 *	$68.13	+35.9%	COM	101121101
—	LABORATORY CORP AMER HLDGS	111,354	$17.79M	0.1%	$159.80	$104.28	—	COM NEW	50540R409
CNC	CENTENE CORP DEL	344,684	$17.79M	0.1%	$51.60 *	$47.77	+27.1%	COM	15135B101
O	REALTY INCOME CORP	253,324	$17.76M	0.1%	$70.10 *	$30.52	+55.8%	COM	756109104
KLAC	KLA-TENCOR CORP	137,757	$17.53M	0.1%	$127.28 *	$43.69	+124.5%	COM	482480100
EDIT	EDITAS MEDICINE INC	701,740	$17.37M	0.1%	$24.75 *	$31.78	-28.8%	COM	28106W103
KHC	KRAFT HEINZ CO	522,148	$17.35M	0.1%	$33.23 *	$48.03	-39.4%	COM	500754106
—	IHS MARKIT LTD	303,082	$17.33M	0.1%	$57.19	$44.51	—	SHS	G47567105
EIX	EDISON INTL	271,741	$17.32M	0.1%	$63.72 *	$33.30	+32.5%	COM	281020107
VRSN	VERISIGN INC	87,848	$17.31M	0.1%	$197.07 *	$64.80	+162.5%	COM	92343E102
RCL	ROYAL CARIBBEAN CRUISES LTD	143,043	$17.28M	0.1%	$120.79 *	$108.96	-0.8%	COM	V7780T103
AME	AMETEK INC NEW	195,751	$17.24M	0.1%	$88.05 *	$43.45	+67.0%	COM	031100100
KR	KROGER CO	665,312	$17.13M	0.1%	$25.75 *	$22.63	+4.4%	COM	501044101
FAST	FASTENAL CO	243,216	$17.12M	0.1%	$70.40 *	$8.71	+45.0%	COM	311900104
WY	WEYERHAEUSER CO	632,105	$16.93M	0.1%	$26.79 *	$18.84	+2.4%	COM	962166104
BALL	BALL CORP	281,249	$16.84M	0.1%	$59.89 *	$30.20	+63.3%	COM	058498106
MKC	MCCORMICK & CO INC	108,729	$16.73M	0.1%	$153.89 *	$29.55	+100.0%	COM NON VTG	579780206
—	HARRIS CORP DEL	98,890	$16.64M	0.1%	$168.29	$60.92	—	COM	413875105
IDXX	IDEXX LABS INC	71,720	$16.63M	0.1%	$231.80 *	$138.58	+49.0%	COM	45168D104
NUE	NUCOR CORP	290,329	$16.62M	0.1%	$57.25 *	$35.52	+42.7%	COM	670346105
UAL	UNITED CONTL HLDGS INC	187,493	$16.62M	0.1%	$88.64 *	$56.78	+48.6%	COM	910047109
AMP	AMERIPRISE FINL INC	113,287	$16.58M	0.1%	$146.33 *	$62.56	+74.8%	COM	03076C106
AWK	AMERICAN WTR WKS CO INC NEW	153,251	$16.57M	0.1%	$108.10 *	$54.84	+57.3%	COM	030420103
DVN	DEVON ENERGY CORP NEW	517,012	$16.52M	0.1%	$31.96 *	$30.30	-33.9%	COM	25179M103
CDNS	CADENCE DESIGN SYSTEM INC	235,308	$16.29M	0.1%	$69.24 *	$36.84	+43.8%	COM	127387108
CHD	CHURCH & DWIGHT INC	213,519	$15.98M	0.1%	$74.86 *	$40.95	+48.0%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	21,103	$15.72M	0.1%	$744.73 *	$398.14	+63.3%	COM	592688105
HIG	HARTFORD FINL SVCS GROUP INC	300,496	$15.7M	0.1%	$52.25 *	$23.68	+72.2%	COM	416515104
OMC	OMNICOM GROUP INC	195,915	$15.65M	0.1%	$79.87 *	$42.28	+38.4%	COM	681919106
IP	INTL PAPER CO	334,057	$15.63M	0.1%	$46.79 *	$26.69	+19.1%	COM	460146103
ESS	ESSEX PPTY TR INC	54,782	$15.48M	0.1%	$282.67 *	$130.10	+65.2%	COM	297178105
FNB	FNB CORP PA	1,273,992	$15.45M	0.1%	$12.13 *	$9.84	-11.3%	COM	302520101
ETR	ENTERGY CORP NEW	159,406	$15.44M	0.1%	$96.87 *	$22.22	+58.5%	COM	29364G103
RRC	RANGE RES CORP	1,545,953	$15.37M	0.1%	$9.94 *	$36.12	-70.0%	COM	75281A109
CTAS	CINTAS CORP	70,614	$15.31M	0.1%	$216.78 *	$10.99	+312.5%	COM	172908105
SNPS	SYNOPSYS INC	124,818	$15.1M	0.1%	$120.94 *	$67.56	+46.7%	COM	871607107
NTAP	NETAPP INC	205,947	$14.99M	0.1%	$72.77 *	$26.62	+100.5%	COM	64110D104
AEE	AMEREN CORP	204,690	$14.9M	0.1%	$72.79 *	$25.90	+121.1%	COM	023608102
RSG	REPUBLIC SVCS INC	179,687	$14.87M	0.1%	$82.76 *	$27.72	+150.8%	COM	760759100
HSY	HERSHEY CO	119,167	$14.85M	0.1%	$124.62 *	$67.76	+37.0%	COM	427866108
—	CBS CORP NEW	289,920	$14.84M	0.1%	$51.18	$48.89	—	CL B	124857202
DXC	DXC TECHNOLOGY CO	224,624	$14.76M	0.1%	$65.71 *	$62.95	-2.3%	COM	23355L106
KEY	KEYCORP NEW	842,696	$14.75M	0.1%	$17.51 *	$7.28	+64.3%	COM	493267108
NTLA	INTELLIA THERAPEUTICS INC	956,511	$14.71M	0.1%	$15.38 *	$22.30	-33.2%	COM	45826J105
BBY	BEST BUY INC	196,141	$14.58M	0.1%	$74.33 *	$19.40	+146.0%	COM	086516101
—	L3 TECHNOLOGIES INC	66,563	$14.53M	0.1%	$218.29	$166.69	—	COM	502413107
FRCB	FIRST REP BK SAN FRANCISCO C	137,408	$14.5M	0.1%	$105.50 *	$88.84	+7.9%	COM	33616C100
RF	REGIONS FINL CORP NEW	918,758	$14.24M	0.1%	$15.50 *	$5.92	+95.0%	COM	7591EP100
CMG	CHIPOTLE MEXICAN GRILL INC	20,658	$14.22M	0.1%	$688.55 *	$8.16	+42.2%	COM	169656105
FANG	DIAMONDBACK ENERGY INC	131,424	$13.97M	0.1%	$106.29 *	$86.64	-8.2%	COM	25278X109
CHH	CHOICE HOTELS INTL INC	167,409	$13.9M	0.1%	$83.04 *	$56.81	+29.3%	COM	169905106
CFG	CITIZENS FINL GROUP INC	384,386	$13.88M	0.1%	$36.11 *	$14.97	+71.3%	COM	174610105
—	TOTAL SYS SVCS INC	135,726	$13.85M	0.1%	$102.07	$29.81	—	COM	891906109
VMC	VULCAN MATLS CO	109,932	$13.84M	0.1%	$125.92 *	$55.17	+84.5%	COM	929160109
KEYS	KEYSIGHT TECHNOLOGIES INC	157,076	$13.67M	0.1%	$87.03 *	$60.48	+28.3%	COM	49338L103
—	ANSYS INC	69,856	$13.66M	0.1%	$195.49	$122.84	—	COM	03662Q105
—	MAXIM INTEGRATED PRODS INC	228,020	$13.64M	0.1%	$59.84	$50.85	—	COM	57772K101
—	ARISTA NETWORKS INC	43,572	$13.61M	0.1%	$312.33	$266.67	—	COM	040413106
CBRE	CBRE GROUP INC	261,435	$13.6M	0.1%	$52.01 *	$26.25	+78.8%	CL A	12504L109
—	HESS CORP	212,274	$13.59M	0.1%	$64.03	$64.95	—	COM	42809H107
ARE	ALEXANDRIA REAL ESTATE EQ IN	94,806	$13.5M	0.1%	$142.40 *	$84.28	+20.5%	COM	015271109
AJG	GALLAGHER ARTHUR J & CO	159,907	$13.35M	0.1%	$83.49 *	$41.68	+69.3%	COM	363576109
CMS	CMS ENERGY CORP	239,887	$13.33M	0.1%	$55.55 *	$21.31	+102.2%	COM	125896100
CNP	CENTERPOINT ENERGY INC	424,631	$13.16M	0.1%	$30.99 *	$16.44	+50.8%	COM	15189T107
WAT	WATERS CORP	60,332	$12.94M	0.1%	$214.45 *	$99.75	+128.4%	COM	941848103
GPC	GENUINE PARTS CO	125,463	$12.89M	0.1%	$102.76 *	$56.15	+50.9%	COM	372460105
—	SYMANTEC CORP	533,028	$12.89M	0.1%	$24.18	$22.82	—	COM	871503108
SWKS	SKYWORKS SOLUTIONS INC	146,026	$12.86M	0.1%	$88.04 *	$68.91	-4.8%	COM	83088M102
EFX	EQUIFAX INC	101,153	$12.72M	0.1%	$125.78 *	$60.91	+65.5%	COM	294429105
—	KELLOGG CO	210,040	$12.65M	0.1%	$60.23 *	$40.98	+1.1%	COM	487836108
DRI	DARDEN RESTAURANTS INC	107,458	$12.65M	0.1%	$117.69 *	$34.96	+159.3%	COM	237194105
DHI	D R HORTON INC	283,434	$12.54M	0.1%	$44.24 *	$21.36	+70.4%	COM	23331A109
RMD	RESMED INC	119,712	$12.51M	0.1%	$104.50 *	$70.71	+37.2%	COM	761152107
XYL	XYLEM INC	149,765	$12.47M	0.1%	$83.30 *	$30.24	+122.2%	COM	98419M100
LEN	LENNAR CORP	239,457	$12.44M	0.1%	$51.96 *	$40.32	+3.2%	CL A	526057104
CAG	CONAGRA BRANDS INC	404,942	$12.43M	0.1%	$30.71 *	$19.81	-12.2%	COM	205887102
DOV	DOVER CORP	126,937	$12.43M	0.1%	$97.94 *	$41.92	+86.5%	COM	260003108
WDC	WESTERN DIGITAL CORP	243,041	$12.41M	0.1%	$51.04 *	$36.34	-10.9%	COM	958102105
HBAN	HUNTINGTON BANCSHARES INC	892,931	$12.38M	0.1%	$13.87 *	$5.58	+74.8%	COM	446150104
EVRG	EVERGY INC	213,053	$12.32M	0.1%	$57.83 *	$40.03	+9.1%	COM	30034W106
PFG	PRINCIPAL FINL GROUP INC	216,079	$12.31M	0.1%	$56.99 *	$26.09	+45.4%	COM	74251V102
WYNN	WYNN RESORTS LTD	84,831	$12.21M	0.1%	$143.87 *	$117.20	-4.5%	COM	983134107
CINF	CINCINNATI FINL CORP	126,360	$12.12M	0.1%	$95.93 *	$35.42	+95.1%	COM	172062101
CAH	CARDINAL HEALTH INC	248,520	$12.1M	0.1%	$48.70 *	$37.48	+9.5%	COM	14149Y108
MLM	MARTIN MARIETTA MATLS INC	54,252	$12.01M	0.0%	$221.41 *	$120.55	+47.4%	COM	573284106
—	COOPER COS INC	41,372	$12M	0.0%	$290.05	$182.66	—	COM NEW	216648402
L	LOEWS CORP	233,898	$11.98M	0.0%	$51.20 *	$42.26	+8.4%	COM	540424108
HST	HOST HOTELS & RESORTS INC	622,203	$11.97M	0.0%	$19.23 *	$11.23	+27.4%	COM	44107P104
—	HCP INC	399,630	$11.92M	0.0%	$29.82	$42.99	—	COM	40414L109
IT	GARTNER INC	74,809	$11.88M	0.0%	$158.79 *	$116.17	+19.5%	COM	366651107
SJM	SMUCKER J M CO	95,874	$11.74M	0.0%	$122.49 *	$76.33	+9.6%	COM NEW	832696405
IFF	INTERNATIONAL FLAVORS&FRAGRA	84,972	$11.69M	0.0%	$137.57 *	$75.37	+46.5%	COM	459506101
—	MYLAN N V	430,958	$11.65M	0.0%	$27.02	$52.73	—	SHS EURO	N59465109
MOS	MOSAIC CO NEW	438,762	$11.64M	0.0%	$26.52	$33.39	-19.4%	COM	61945C103
—	MARATHON OIL CORP	682,572	$11.63M	0.0%	$17.03	$28.27	—	COM	565849106
CE	CELANESE CORP DEL	106,820	$11.5M	0.0%	$107.67 *	$85.53	+0.8%	COM	150870103
FOXA	FOX CORP	294,499	$11.47M	0.0%	$38.94 *	$35.41	0.0%	CL A COM	35137L105
EXPD	EXPEDITORS INTL WASH INC	144,455	$11.46M	0.0%	$79.33 *	$34.03	+95.1%	COM	302130109
INCY	INCYTE CORP	148,147	$11.41M	0.0%	$77.02 *	$126.01	-35.4%	COM	45337C102
LNC	LINCOLN NATL CORP IND	171,008	$11.38M	0.0%	$66.53 *	$24.16	+78.7%	COM	534187109
AAL	AMERICAN AIRLS GROUP INC	333,282	$11.37M	0.0%	$34.12 *	$48.17	-31.2%	COM	02376R102
BR	BROADRIDGE FINL SOLUTIONS IN	96,490	$11.37M	0.0%	$117.78 *	$99.13	-10.1%	COM	11133T103
MGM	MGM RESORTS INTERNATIONAL	426,967	$11.36M	0.0%	$26.61	$30.52	-12.4%	COM	552953101
FTNT	FORTINET INC	121,069	$11.28M	0.0%	$93.19 *	$15.24	+4.6%	COM	34959E109
CPRT	COPART INC	167,461	$11.25M	0.0%	$67.16 *	$14.91	-8.9%	COM	217204106
TDOC	TELADOC HEALTH INC	197,482	$11.23M	0.0%	$56.88 *	$61.05	0.0%	COM	87918A105
—	SVB FINL GROUP	43,889	$11.02M	0.0%	$251.02	$239.99	—	COM	78486Q101
KMX	CARMAX INC	141,831	$11.02M	0.0%	$77.66 *	$47.06	+31.0%	COM	143130102
EXR	EXTRA SPACE STORAGE INC	106,153	$11M	0.0%	$103.64 *	$60.06	+23.5%	COM	30225T102
TFX	TELEFLEX INC	38,374	$11M	0.0%	$286.57 *	$267.85	0.0%	COM	879369106
—	NOBLE ENERGY INC	403,286	$10.89M	0.0%	$27.00	$50.85	—	COM	655044105
AKAM	AKAMAI TECHNOLOGIES INC	136,098	$10.87M	0.0%	$79.86 *	$46.61	+45.5%	COM	00971T101
—	SEAGATE TECHNOLOGY PLC	223,835	$10.81M	0.0%	$48.31	$45.01	—	SHS	G7945M107
TSCO	TRACTOR SUPPLY CO	104,428	$10.79M	0.0%	$103.36 *	$12.21	+33.9%	COM	892356106
—	WELLCARE HEALTH PLANS INC	41,685	$10.78M	0.0%	$258.61	$319.68	—	COM	94946T106
DGX	QUEST DIAGNOSTICS INC	111,978	$10.78M	0.0%	$96.22 *	$47.96	+57.5%	COM	74834L100
GWW	GRAINGER W W INC	37,611	$10.62M	0.0%	$282.44 *	$201.45	+34.9%	COM	384802104
CMA	COMERICA INC	134,718	$10.57M	0.0%	$78.46 *	$26.46	+117.2%	COM	200340107
—	CITRIX SYS INC	104,551	$10.55M	0.0%	$100.93	$63.41	—	COM	177376100
—	KANSAS CITY SOUTHERN	85,678	$10.54M	0.0%	$122.98	$105.36	—	COM NEW	485170302
—	ABIOMED INC	37,628	$10.45M	0.0%	$277.59	$408.59	—	COM	003654100
MAA	MID AMER APT CMNTYS INC	94,968	$10.39M	0.0%	$109.41 *	$67.68	+20.4%	COM	59522J103
—	E TRADE FINANCIAL CORP	205,395	$10.38M	0.0%	$50.56	$15.72	—	COM NEW	269246401
—	VARIAN MED SYS INC	76,189	$10.38M	0.0%	$136.31	$71.69	—	COM	92220P105
UDR	UDR INC	230,725	$10.37M	0.0%	$44.96 *	$25.58	+32.1%	COM	902653104
HOLX	HOLOGIC INC	223,354	$10.37M	0.0%	$46.43 *	$35.43	+27.3%	COM	436440101
TXT	TEXTRON INC	195,693	$10.36M	0.0%	$52.95 *	$29.08	+75.8%	COM	883203101
LKQ	LKQ CORP	349,069	$10.35M	0.0%	$29.64 *	$27.99	-13.7%	COM	501889208
BKR	BAKER HUGHES A GE CO	428,684	$10.34M	0.0%	$24.11 *	$26.69	-22.2%	CL A	05722G100
—	APACHE CORP	313,063	$10.32M	0.0%	$32.95	$82.31	—	COM	037411105
—	NATIONAL OILWELL VARCO INC	392,782	$10.31M	0.0%	$26.24	$58.29	—	COM	637071101
NCLH	NORWEGIAN CRUISE LINE HLDG L	181,593	$10.23M	0.0%	$56.36 *	$54.98	-6.3%	SHS	G66721104
VNO	VORNADO RLTY TR	145,409	$10.05M	0.0%	$69.10	$85.87	—	SH BEN INT	929042109
AVY	AVERY DENNISON CORP	90,332	$10.05M	0.0%	$111.22 *	$48.60	+88.3%	COM	053611109
TAP	MOLSON COORS BREWING CO	156,783	$10.05M	0.0%	$64.08 *	$46.70	+9.9%	CL B	60871R209
AAP	ADVANCE AUTO PARTS INC	59,770	$9.947M	0.0%	$166.42 *	$149.58	-5.0%	COM	00751Y106
COR	AMERISOURCEBERGEN CORP	130,973	$9.806M	0.0%	$74.87 *	$42.32	+48.8%	COM	03073E105
KSS	KOHLS CORP	137,710	$9.783M	0.0%	$71.04 *	$54.24	+25.1%	COM	500255104
MAS	MASCO CORP	248,242	$9.697M	0.0%	$39.06 *	$15.66	+103.8%	COM	574599106
RJF	RAYMOND JAMES FINANCIAL INC	105,847	$9.664M	0.0%	$91.30 *	$44.61	+7.8%	COM	754730109
NRG	NRG ENERGY INC	234,318	$9.655M	0.0%	$41.20 *	$20.09	+71.3%	COM NEW	629377508
JKHY	HENRY JACK & ASSOC INC	64,811	$9.645M	0.0%	$148.82 *	$130.30	-6.6%	COM	426281101
HAS	HASBRO INC	94,392	$9.615M	0.0%	$101.86 *	$34.40	+96.2%	COM	418056107
XRAY	DENTSPLY SIRONA INC	187,953	$9.603M	0.0%	$51.09 *	$58.76	-25.1%	COM	24906P109
AES	AES CORP	554,373	$9.503M	0.0%	$17.14 *	$8.54	+54.1%	COM	00130H105
CBOE	CBOE GLOBAL MARKETS INC	93,562	$9.493M	0.0%	$101.46 *	$73.64	+17.6%	COM	12503M108
CHRW	C H ROBINSON WORLDWIDE INC	116,610	$9.462M	0.0%	$81.14 *	$45.17	+64.8%	COM NEW	12541W209
—	DUKE REALTY CORP	303,643	$9.446M	0.0%	$31.11	$28.85	—	COM NEW	264411505
HSIC	HENRY SCHEIN INC	147,410	$9.443M	0.0%	$64.06 *	$60.76	-0.7%	COM	806407102
REG	REGENCY CTRS CORP	139,680	$9.383M	0.0%	$67.17 *	$47.95	+0.1%	COM	758849103
LNT	ALLIANT ENERGY CORP	198,442	$9.371M	0.0%	$47.22 *	$27.85	+29.8%	COM	018802108
EMN	EASTMAN CHEMICAL CO	116,943	$9.216M	0.0%	$78.81 *	$49.09	+26.5%	COM	277432100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	94,810	$9.174M	0.0%	$96.76	$111.83	-13.3%	COM	874054109
URI	UNITED RENTALS INC	65,093	$9.174M	0.0%	$140.94 *	$107.80	+11.0%	COM	911363109
CTRA	CABOT OIL & GAS CORP	353,036	$9.142M	0.0%	$25.90 *	$23.53	-20.8%	COM	127097103
FMC	F M C CORP	115,281	$9.109M	0.0%	$79.02 *	$41.99	+43.9%	COM NEW	302491303
HRL	HORMEL FOODS CORP	227,371	$9.108M	0.0%	$40.06 *	$25.05	+42.3%	COM	440452100
—	CENTURYLINK INC	793,000	$9.067M	0.0%	$11.43	$26.65	—	COM	156700106
—	HANESBRANDS INC	500,560	$9.005M	0.0%	$17.99	$26.31	—	COM	410345102
RVTY	PERKINELMER INC	93,195	$8.933M	0.0%	$95.85 *	$34.41	+157.5%	COM	714046109
PNW	PINNACLE WEST CAP CORP	93,724	$8.93M	0.0%	$95.28 *	$37.81	+79.3%	COM	723484101
PWR	QUANTA SVCS INC	227,221	$8.904M	0.0%	$39.19 *	$28.01	+22.4%	COM	74762E102
UHS	UNIVERSAL HLTH SVCS INC	69,653	$8.848M	0.0%	$127.03	$102.89	+23.9%	CL B	913903100
FTI	TECHNIPFMC PLC	354,796	$8.715M	0.0%	$24.56 *	$22.55	-29.5%	COM	G87110105
GRMN	GARMIN LTD	101,111	$8.67M	0.0%	$85.75 *	$28.46	+125.7%	SHS	H2906T109
NI	NISOURCE INC	311,441	$8.658M	0.0%	$27.80 *	$10.67	+101.4%	COM	65473P105
WAB	WABTEC CORP	116,722	$8.644M	0.0%	$74.06 *	$69.17	0.0%	COM	929740108
—	FEDERAL REALTY INVT TR	64,433	$8.63M	0.0%	$133.94	$149.69	—	SH BEN INT NEW	313747206
LW	LAMB WESTON HLDGS INC	122,158	$8.571M	0.0%	$70.16 *	$68.65	-7.2%	COM	513272104
ALB	ALBEMARLE CORP	111,668	$8.559M	0.0%	$76.65 *	$80.59	-7.8%	COM	012653101
—	DISCOVERY INC	293,402	$8.438M	0.0%	$28.76	$30.80	—	COM SER C	25470F302
—	VIACOM INC NEW	289,733	$8.376M	0.0%	$28.91	$66.12	—	CL B	92553P201
BEN	FRANKLIN RES INC	241,807	$8.364M	0.0%	$34.59 *	$29.38	-22.7%	COM	354613101
CF	CF INDS HLDGS INC	183,158	$8.202M	0.0%	$44.78 *	$40.13	-10.9%	COM	125269100
—	WESTROCK CO	207,844	$7.977M	0.0%	$38.38	$51.23	—	COM	96145D105
PVH	PVH CORP	61,737	$7.964M	0.0%	$129.00 *	$111.44	-2.7%	COM	693656100
—	JUNIPER NETWORKS INC	283,170	$7.864M	0.0%	$27.77	$20.46	—	COM	48203R104
IRM	IRON MTN INC NEW	239,539	$7.797M	0.0%	$32.55 *	$21.14	+15.6%	COM	46284V101
EG	EVEREST RE GROUP LTD	33,104	$7.796M	0.0%	$235.50 *	$206.59	-8.9%	COM	G3223R108
ALLE	ALLEGION PUB LTD CO	77,643	$7.706M	0.0%	$99.25 *	$46.08	+73.0%	ORD SHS	G0176J109
PKG	PACKAGING CORP AMER	77,419	$7.677M	0.0%	$99.16 *	$87.21	-11.7%	COM	695156109
TPR	TAPESTRY INC	236,610	$7.635M	0.0%	$32.27 *	$32.96	-11.7%	COM	876030107
SNA	SNAP ON INC	45,265	$7.617M	0.0%	$168.28 *	$76.52	+73.3%	COM	833034101
—	JACOBS ENGR GROUP INC	97,465	$7.596M	0.0%	$77.94	$54.50	—	COM	469814107
FFIV	F5 NETWORKS INC	48,379	$7.591M	0.0%	$156.91 *	$81.42	+97.7%	COM	315616102
HII	HUNTINGTON INGALLS INDS INC	34,057	$7.58M	0.0%	$222.57 *	$210.53	-16.2%	COM	446413106
QRVO	QORVO INC	99,937	$7.556M	0.0%	$75.61 *	$76.88	-13.9%	COM	74736K101
ZION	ZIONS BANCORPORATION N A	151,513	$7.474M	0.0%	$49.33 *	$27.23	+75.2%	COM	989701107
—	NIELSEN HLDGS PLC	289,644	$7.395M	0.0%	$25.53	$43.86	—	SHS EUR	G6518L108
—	TORCHMARK CORP	83,442	$7.315M	0.0%	$87.67	$60.50	—	COM	891027104
BF/B	BROWN FORMAN CORP	135,592	$7.225M	0.0%	$53.28 *	$32.72	+31.9%	CL B	115637209
—	INTERPUBLIC GROUP COS INC	313,593	$7.213M	0.0%	$23.00 *	$10.03	+68.2%	COM	460690100
WHR	WHIRLPOOL CORP	51,939	$7.21M	0.0%	$138.82 *	$129.63	+1.9%	COM	963320106
IVZ	INVESCO LTD	323,209	$7.101M	0.0%	$21.97 *	$19.60	-31.3%	SHS	G491BT108
BWA	BORGWARNER INC	169,047	$7.061M	0.0%	$41.77 *	$35.11	-11.6%	COM	099724106
—	ARCONIC INC	328,305	$7.052M	0.0%	$21.48	$19.46	—	COM	03965L100
WAFD	WASHINGTON FED INC	209,952	$6.958M	0.0%	$33.14 *	$16.35	+43.6%	COM	938824109
WU	WESTERN UN CO	354,765	$6.897M	0.0%	$19.44	$17.30	—	COM	959802109
MHK	MOHAWK INDS INC	50,029	$6.817M	0.0%	$136.26 *	$146.43	-11.1%	COM	608190104
JBHT	HUNT J B TRANS SVCS INC	71,373	$6.743M	0.0%	$94.48 *	$72.20	+34.7%	COM	445658107
PHM	PULTE GROUP INC	209,058	$6.577M	0.0%	$31.46 *	$17.39	+45.5%	COM	745867101
—	DISH NETWORK CORP	186,745	$6.558M	0.0%	$35.12	$63.37	—	CL A	25470M109
FNDB	SCHWAB STRATEGIC TR	172,602	$6.509M	0.0%	$37.71	$33.11	—	SCHWAB FDT US BM	808524789
UNM	UNUM GROUP	175,663	$6.485M	0.0%	$36.92 *	$29.53	+17.9%	COM	91529Y106
—	MAGELLAN MIDSTREAM PRTNRS LP	6,367,183	$6.392M	0.0%	$1.00	$1.01	—	COM UNIT RP LP	559080106
—	APARTMENT INVT & MGMT CO	128,558	$6.345M	0.0%	$49.36	$49.36	—	CL A	03748R754
ALK	ALASKA AIR GROUP INC	100,583	$6.227M	0.0%	$61.91 *	$65.17	-8.6%	COM	011659109
CPB	CAMPBELL SOUP CO	158,702	$6.141M	0.0%	$38.70 *	$31.54	-10.7%	COM	134429109
—	HOLLYFRONTIER CORP	128,512	$6.134M	0.0%	$47.73	$68.43	—	COM	436106108
AOS	SMITH A O CORP	115,412	$6.067M	0.0%	$52.57 *	$48.45	-9.5%	COM	831865209
FBIN	FORTUNE BRANDS HOME & SEC IN	114,404	$6.039M	0.0%	$52.79 *	$42.56	-18.8%	COM	34964C106
RHI	ROBERT HALF INTL INC	96,924	$6.018M	0.0%	$62.09 *	$36.91	+71.9%	COM	770323103
—	SL GREEN RLTY CORP	68,110	$6.017M	0.0%	$88.34	$125.09	—	COM	78440X101
M	MACYS INC	254,799	$5.998M	0.0%	$23.54 *	$46.91	-46.2%	COM	55616P104
KIM	KIMCO RLTY CORP	343,995	$5.982M	0.0%	$17.39 *	$13.19	-5.5%	COM	49446R109
BFH	ALLIANCE DATA SYSTEMS CORP	37,307	$5.973M	0.0%	$160.10 *	$171.19	-29.7%	COM	018581108
SEE	SEALED AIR CORP NEW	127,567	$5.947M	0.0%	$46.62 *	$22.59	+62.0%	COM	81211K100
VTI	VANGUARD INDEX FDS	40,092	$5.912M	0.0%	$147.46	$104.42	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	29,385	$5.787M	0.0%	$196.94	$145.45	—	CORE S&P MCP ETF	464287507
—	CIMAREX ENERGY CO	82,819	$5.686M	0.0%	$68.66	$132.26	—	COM	171798101
DVA	DAVITA INC	102,927	$5.686M	0.0%	$55.24	$61.43	-9.9%	COM	23918K108
RL	RALPH LAUREN CORP	42,926	$5.648M	0.0%	$131.58 *	$131.98	-21.2%	CL A	751212101
CPRI	CAPRI HOLDINGS LIMITED	127,237	$5.609M	0.0%	$44.08	$43.70	0.0%	SHS	G1890L107
SAP	SAP SE	43,398	$5.581M	0.0%	$128.60	$83.56	—	SPON ADR	803054204
—	PEOPLES UTD FINL INC	320,204	$5.536M	0.0%	$17.29	$15.40	—	COM	712704105
—	XEROX CORP	162,664	$5.426M	0.0%	$33.36	$33.22	—	COM NEW	984121608
FLS	FLOWSERVE CORP	109,192	$5.354M	0.0%	$49.03 *	$45.83	-17.8%	COM	34354P105
PNR	PENTAIR PLC	137,252	$5.352M	0.0%	$38.99 *	$40.19	-6.2%	SHS	G7S00T104
—	FOOT LOCKER INC	92,749	$5.306M	0.0%	$57.21	$54.61	—	COM	344849104
HP	HELMERICH & PAYNE INC	90,148	$5.276M	0.0%	$58.53 *	$64.42	-15.4%	COM	423452101
IPGP	IPG PHOTONICS CORP	29,254	$5.111M	0.0%	$174.71 *	$246.76	-42.6%	COM	44980X109
FOX	FOX CORP	132,286	$5.093M	0.0%	$38.50 *	$34.51	0.0%	CL B COM	35137L204
PRGO	PERRIGO CO PLC	101,757	$4.876M	0.0%	$47.92 *	$151.31	-69.1%	SHS	G97822103
HOG	HARLEY DAVIDSON INC	129,850	$4.834M	0.0%	$37.23 *	$53.38	-31.8%	COM	412822108
AIZ	ASSURANT INC	50,724	$4.818M	0.0%	$94.98 *	$46.24	+84.5%	COM	04621X108
—	L BRANDS INC	187,179	$4.799M	0.0%	$25.64	$63.89	—	COM	501797104
AMG	AFFILIATED MANAGERS GROUP IN	42,362	$4.699M	0.0%	$110.92 *	$191.60	-45.5%	COM	008252108
FLR	FLUOR CORP NEW	116,934	$4.645M	0.0%	$39.72 *	$51.42	-31.6%	COM	343412102
ROL	ROLLINS INC	119,959	$4.639M	0.0%	$38.67 *	$23.69	+1.0%	COM	775711104
GAP	GAP INC	174,727	$4.557M	0.0%	$26.08 *	$25.70	-22.1%	COM	364760108
HRB	BLOCK H & R INC	167,277	$4.552M	0.0%	$27.21 *	$18.75	+0.1%	COM	093671105
NWL	NEWELL BRANDS INC	316,583	$4.552M	0.0%	$14.38 *	$23.73	-44.2%	COM	651229106
—	NEKTAR THERAPEUTICS	141,701	$4.537M	0.0%	$32.02	$104.32	—	COM	640268108
TRIP	TRIPADVISOR INC	83,648	$4.453M	0.0%	$53.23 *	$55.39	-12.0%	COM	896945201
JEF	JEFFERIES FINL GROUP INC	214,046	$4.403M	0.0%	$20.57 *	$16.63	-14.2%	COM	47233W109
VGT	VANGUARD WORLD FDS	20,480	$4.371M	0.0%	$213.43	$112.92	—	INF TECH ETF	92204A702
LEG	LEGGETT & PLATT INC	107,384	$4.227M	0.0%	$39.36 *	$34.07	+23.4%	COM	524660107
EEM	ISHARES TR	93,555	$4.11M	0.0%	$43.93	$44.62	—	MSCI EMG MKT ETF	464287234
TMUS	T MOBILE US INC	58,886	$4.069M	0.0%	$69.10 *	$64.00	+5.6%	COM	872590104
COTY	COTY INC	366,863	$3.969M	0.0%	$10.82 *	$18.10	-50.3%	COM CL A	222070203
EFA	ISHARES TR	59,278	$3.957M	0.0%	$66.75	$61.92	—	MSCI EAFE ETF	464287465
—	DISCOVERY INC	127,845	$3.95M	0.0%	$30.90	$69.72	—	COM SER A	25470F104
NWSA	NEWS CORP NEW	313,611	$3.895M	0.0%	$12.42 *	$13.85	-15.6%	CL A	65249B109
SCHB	SCHWAB STRATEGIC TR	51,405	$3.635M	0.0%	$70.71	$54.44	—	US BRD MKT ETF	808524102
—	NORDSTROM INC	87,709	$3.598M	0.0%	$41.02	$60.53	—	COM	655664100
UAA	UNDER ARMOUR INC	155,748	$3.596M	0.0%	$23.09 *	$29.71	-29.5%	CL A	904311107
VYM	VANGUARD WHITEHALL FDS INC	40,599	$3.576M	0.0%	$88.08	$59.09	—	HIGH DIV YLD	921946406
MAC	MACERICH CO	86,180	$3.46M	0.0%	$40.15	$61.96	—	COM	554382101
MAT	MATTEL INC	281,112	$3.427M	0.0%	$12.19 *	$41.40	-67.7%	COM	577081102
VDE	VANGUARD WORLD FDS	37,642	$3.358M	0.0%	$89.21	$93.08	—	ENERGY ETF	92204A306
UA	UNDER ARMOUR INC	158,372	$3.282M	0.0%	$20.72 *	$36.44	-48.1%	CL C	904311206
GENNQ	GENESIS HEALTHCARE INC	2,000,000	$2.6M	0.0%	$1.30 *	$1.48	-0.1%	CL A COM	37185X106
—	HD SUPPLY HLDGS INC	58,989	$2.557M	0.0%	$43.35	$41.42	—	COM	40416M105
JLL	JONES LANG LASALLE INC	16,259	$2.507M	0.0%	$154.19 *	$135.18	+10.6%	COM	48020Q107
VOO	VANGUARD INDEX FDS	9,196	$2.483M	0.0%	$270.01	$257.47	—	S&P 500 ETF SHS	922908363
HUBB	HUBBELL INC	19,361	$2.47M	0.0%	$127.58 *	$83.37	+18.7%	COM	443510607
DSI	ISHARES TR	22,000	$2.415M	0.0%	$109.77	$85.49	—	MSCI KLD400 SOC	464288570
BFS	SAUL CTRS INC	41,518	$2.215M	0.0%	$53.35	$50.20	—	COM	804395101
IJR	ISHARES TR	27,215	$2.181M	0.0%	$80.14	$81.65	—	CORE S&P SCP ETF	464287804
VTHR	VANGUARD SCOTTSDALE FDS	16,277	$2.107M	0.0%	$129.45	$81.15	—	VNG RUS3000IDX	92206C599
VIS	VANGUARD WORLD FDS	14,330	$2.096M	0.0%	$146.27	$120.40	—	INDUSTRIAL ETF	92204A603
—	SIRIUS XM HLDGS INC	344,208	$2M	0.0%	$5.81	$4.79	—	COM	82968B103
ACWI	ISHARES TR	26,617	$1.986M	0.0%	$74.61	$66.40	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	12,554	$1.976M	0.0%	$157.40	$102.15	—	RUS 1000 GRW ETF	464287614
EGBN	EAGLE BANCORP INC MD	35,347	$1.953M	0.0%	$55.25 *	$29.20	+45.9%	COM	268948106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.95M	0.0%	$325000.00 *	$191359.23	+58.2%	CL A	084670108
ARMK	ARAMARK	65,454	$1.934M	0.0%	$29.55 *	$20.21	+1.5%	COM	03852U106
VNQ	VANGUARD INDEX FDS	22,202	$1.926M	0.0%	$86.75	$81.40	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	32,246	$1.893M	0.0%	$58.70	$42.92	—	SBI INT-UTILS	81369Y886
—	ROYAL DUTCH SHELL PLC	28,894	$1.836M	0.0%	$63.54	$61.73	—	SPONS ADR A	780259206
SUSA	ISHARES TR	14,400	$1.761M	0.0%	$122.29	$104.51	—	MSCI USA ESG SLC	464288802
—	GCI LIBERTY INC	27,333	$1.63M	0.0%	$59.63	$45.23	—	COM CLASS A	36164V305
DEO	DIAGEO P L C	9,668	$1.629M	0.0%	$168.49	$119.08	—	SPON ADR NEW	25243Q205
VEA	VANGUARD TAX MANAGED INTL FD	37,944	$1.594M	0.0%	$42.01	$41.17	—	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	16,614	$1.527M	0.0%	$91.91	$91.91	—	USA QUALITY FCTR	46432F339
GLD	SPDR GOLD TRUST	12,334	$1.502M	0.0%	$121.78	$119.60	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	18,978	$1.48M	0.0%	$77.99	$61.22	—	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	9,030	$1.428M	0.0%	$158.14	$149.75	—	SMALL CP ETF	922908751
VRE	MACK CALI RLTY CORP	57,200	$1.332M	0.0%	$23.29	$23.35	—	COM	554489104
IEMG	ISHARES INC	24,805	$1.311M	0.0%	$52.85	$51.83	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	17,871	$1.295M	0.0%	$72.46	$61.42	—	US SML CAP ETF	808524607
NWS	NEWS CORP NEW	100,842	$1.259M	0.0%	$12.48 *	$12.11	-2.0%	CL B	65249B208
—	FIRSTSERVICE CORP NEW	13,961	$1.218M	0.0%	$87.24	$27.78	—	SUB VTG SH	33767E103
XLV	SELECT SECTOR SPDR TR	12,710	$1.134M	0.0%	$89.22	$80.46	—	SBI HEALTHCARE	81369Y209
CIGI	COLLIERS INTL GROUP INC	16,961	$1.092M	0.0%	$64.38 *	$37.81	+66.8%	SUB VTG SHS	194693107
—	MANTECH INTL CORP	17,525	$1.087M	0.0%	$62.03	$33.33	—	CL A	564563104
FNV	FRANCO NEVADA CORP	13,504	$969K	0.0%	$71.76 *	$35.62	+95.4%	COM	351858105
ET	ENERGY TRANSFER LP	62,904	$951K	0.0%	$15.12	$36.04	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	8,283	$922K	0.0%	$111.31	$97.92	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	5,470	$896K	0.0%	$163.80	$134.44	—	GROWTH ETF	922908736
—	SANDY SPRING BANCORP INC	24,343	$849K	0.0%	$34.88	$40.91	—	COM	800363103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,297	$821K	0.0%	$357.42	$298.17	—	UTSER1 S&PDCRP	78467Y107
VONG	VANGUARD SCOTTSDALE FDS	5,000	$813K	0.0%	$162.60	$116.71	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	14,400	$776K	0.0%	$53.89	$46.97	—	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	22,764	$736K	0.0%	$32.33	$32.33	—	XTRACK MSCI EAFE	233051200
ITT	ITT INC	11,580	$702K	0.0%	$60.62 *	$52.83	+3.3%	COM	45073V108
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$691K	0.0%	$10.85	$11.06	—	COM	252784301
XLE	SELECT SECTOR SPDR TR	10,075	$666K	0.0%	$66.10	$65.98	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	13,200	$661K	0.0%	$50.08	$49.77	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	23,342	$654K	0.0%	$28.02	$23.14	—	SBI INT-FINL	81369Y605
—	UNILEVER PLC	10,730	$653K	0.0%	$60.86	$48.49	—	SPON ADR NEW	904767704
IWM	ISHARES TR	4,083	$647K	0.0%	$158.46	$139.01	—	RUSSELL 2000 ETF	464287655
VOOG	VANGUARD ADMIRAL FDS INC	4,000	$643K	0.0%	$160.75	$135.00	—	500 GRTH IDX F	921932505
—	SPX CORP	17,000	$621K	0.0%	$36.53	$27.99	—	COM	784635104
VWO	VANGUARD INTL EQUITY INDEX F	14,182	$615K	0.0%	$43.36	$42.60	—	FTSE EMR MKT ETF	922042858
DOX	AMDOCS LTD	10,500	$579K	0.0%	$55.14 *	$29.55	+64.8%	SHS	G02602103
MKL	MARKEL CORP	525	$563K	0.0%	$1072.38 *	$1093.18	-7.1%	COM	570535104
—	UBIQUITI NETWORKS INC	3,250	$554K	0.0%	$170.46	$170.46	—	COM	90347A100
RBC	RBC BEARINGS INC	4,000	$550K	0.0%	$137.50 *	$49.24	+172.7%	COM	75524B104
VFH	VANGUARD WORLD FDS	7,850	$550K	0.0%	$70.06	$64.06	—	FINANCIALS ETF	92204A405
SSD	SIMPSON MANUFACTURING CO INC	8,510	$542K	0.0%	$63.69 *	$54.77	+1.1%	COM	829073105
PJP	INVESCO EXCHANGE TRADED FD T	8,350	$522K	0.0%	$62.51	$67.20	—	DYNMC PHRMCTLS	46137V662
RPM	RPM INTL INC	8,600	$522K	0.0%	$60.70 *	$61.25	-7.3%	COM	749685103
IWD	ISHARES TR	4,105	$519K	0.0%	$126.43	$106.76	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	11,732	$513K	0.0%	$43.73	$37.09	—	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	17,549	$502K	0.0%	$28.61	$38.65	—	COM	293792107
DVY	ISHARES TR	4,910	$496K	0.0%	$101.02	$83.00	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	2,674	$495K	0.0%	$185.12	$180.12	—	SPONSORED ADS	01609W102
—	UNITED STATES STL CORP NEW	30,063	$469K	0.0%	$15.60	$34.76	—	COM	912909108
VIG	VANGUARD GROUP	4,017	$457K	0.0%	$113.77	$88.23	—	DIV APP ETF	921908844
DOCU	DOCUSIGN INC	8,000	$453K	0.0%	$56.63 *	$51.03	0.0%	COM	256163106
—	HOWARD HUGHES CORP	3,878	$430K	0.0%	$110.88	$97.60	—	COM	44267D107
—	ATRION CORP	475	$418K	0.0%	$880.00	$258.89	—	COM	049904105
QQQ	INVESCO QQQ TR	2,177	$413K	0.0%	$189.71	$169.41	—	UNIT SER 1	46090E103
IWS	ISHARES TR	4,581	$411K	0.0%	$89.72	$71.25	—	RUS MDCP VAL ETF	464287473
YUMC	YUM CHINA HLDGS INC	8,424	$400K	0.0%	$47.48 *	$32.02	+23.0%	COM	98850P109
—	AQUA AMERICA INC	9,820	$384K	0.0%	$39.10	$28.19	—	COM	03836W103
IMO	IMPERIAL OIL LTD	13,198	$384K	0.0%	$29.10 *	$30.42	-26.0%	COM NEW	453038408
STWD	STARWOOD PPTY TR INC	16,474	$380K	0.0%	$23.07	$24.85	—	COM	85571B105
SCHX	SCHWAB STRATEGIC TR	5,396	$379K	0.0%	$70.24	$59.68	—	US LRG CAP ETF	808524201
TWLO	TWILIO INC	2,715	$372K	0.0%	$137.02 *	$73.11	+54.1%	CL A	90138F102
VSS	VANGUARD INTL EQUITY INDEX F	3,365	$359K	0.0%	$106.69	$106.69	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FD	6,689	$356K	0.0%	$53.22	$47.67	—	VG TL INTL STK F	921909768
CNI	CANADIAN NATL RY CO	3,808	$353K	0.0%	$92.70 *	$66.13	+11.5%	COM	136375102
SU	SUNCOR ENERGY INC NEW	10,226	$338K	0.0%	$33.05 *	$20.19	+22.8%	COM	867224107
—	MANAGED PORTFOLIO SER	14,240	$338K	0.0%	$23.74	$23.74	—	TORTOISE NRAM PI	56167N720
LYV	LIVE NATION ENTERTAINMENT IN	4,800	$314K	0.0%	$65.42 *	$38.82	+46.1%	COM	538034109
—	FOCUS FINL PARTNERS INC	8,238	$309K	0.0%	$37.51	$37.51	—	COM CL A	34417P100
XLP	SELECT SECTOR SPDR TR	5,176	$299K	0.0%	$57.77	$55.00	—	SBI CONS STPLS	81369Y308
VONV	VANGUARD SCOTTSDALE FDS	2,500	$280K	0.0%	$112.00	$100.29	—	VNG RUS1000VAL	92206C714
—	TOTAL S A	5,035	$280K	0.0%	$55.61	$45.69	—	SPONSORED ADS	89151E109
XLY	SELECT SECTOR SPDR TR	2,257	$271K	0.0%	$120.07	$98.68	—	SBI CONS DISCR	81369Y407
IVW	ISHARES TR	1,500	$269K	0.0%	$179.33	$154.18	—	S&P 500 GRWT ETF	464287309
CPK	CHESAPEAKE UTILS CORP	2,915	$267K	0.0%	$91.60 *	$62.55	+24.8%	COM	165303108
AIVL	WISDOMTREE TR	3,003	$261K	0.0%	$86.91	$74.73	—	US DIVID EX FNCL	97717W406
XPO	XPO LOGISTICS INC	3,700	$252K	0.0%	$68.11 *	$25.57	-24.9%	COM	983793100
IXJ	ISHARES TR	4,100	$244K	0.0%	$59.51	$65.30	—	GLOB HLTHCRE ETF	464287325
BMI	BADGER METER INC	4,289	$238K	0.0%	$55.49 *	$48.82	+7.4%	COM	056525108
BIP	BROOKFIELD INFRAST PARTNERS	5,700	$236K	0.0%	$41.40	$41.40	—	LP INT UNIT	G16252101
MOH	MOLINA HEALTHCARE INC	1,800	$233K	0.0%	$129.44 *	$128.21	+5.5%	COM	60855R100
MKC/V	MCCORMICK & CO INC	1,500	$231K	0.0%	$154.00 *	$62.57	-5.9%	COM VTG	579780107
—	BANK AMER CORP	175	$231K	0.0%	$1320.00	$1194.29	—	7.25%CNV PFD L	060505682
TSLA	TESLA INC	939	$225K	0.0%	$239.62 *	$17.20	+16.7%	COM	88160R101
—	CDK GLOBAL INC	3,723	$225K	0.0%	$60.44	$40.79	—	COM	12508E101
PANW	PALO ALTO NETWORKS INC	900	$224K	0.0%	$248.89 *	$37.09	0.0%	COM	697435105
IWP	ISHARES TR	1,534	$217K	0.0%	$141.46	$124.99	—	RUS MD CP GR ETF	464287481
BUD	ANHEUSER BUSCH INBEV SA/NV	2,380	$212K	0.0%	$89.08	$89.08	—	SPONSORED ADR	03524A108
IYW	ISHARES TR	1,041	$211K	0.0%	$202.69	$162.67	—	U.S. TECH ETF	464287721
PUK	PRUDENTIAL PLC	4,452	$203K	0.0%	$45.60	$45.60	—	ADR	74435K204
—	PACWEST BANCORP DEL	5,134	$203K	0.0%	$39.54	$39.54	—	COM	695263103
HBNC	HORIZON BANCORP INC	11,895	$194K	0.0%	$16.31 *	$16.83	-0.5%	COM	440407104
—	SEVERN BANCORP ANNAPOLIS MD	20,603	$191K	0.0%	$9.27	$5.87	—	COM	81811M100
INFY	INFOSYS LTD	16,000	$172K	0.0%	$10.75	$10.19	—	SPONSORED ADR	456788108
SMFG	SUMITOMO MITSUI FINL GROUP I	21,464	$156K	0.0%	$7.27	$8.23	—	SPONSORED ADR	86562M209
MITK	MITEK SYS INC	10,750	$128K	0.0%	$11.91 *	$9.77	+14.8%	COM NEW	606710200
—	USA TECHNOLOGIES INC	10,750	$61,000	0.0%	$5.67	$6.23	—	COM NO PAR	90328S500
—	ZIOPHARM ONCOLOGY INC	10,000	$44,000	0.0%	$4.40	$6.12	—	COM	98973P101
—	ANTARES PHARMA INC	15,000	$40,000	0.0%	$2.67	$3.27	—	COM	036642106
—	WELLS FARGO & CO	10,000	$18,000	0.0%	$1.80	$1.80	—	MTNF 6/0	94986RQF1
—	NOVAVAX INC	10,000	$5,000	0.0%	$0.50	$4.72	—	COM	670002104