Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 18, 2017
Total Value: $1.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 334,229 | $48.14M | 3.6% | $21.14 | +62.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 494,918 | $34.12M | 2.6% | $31.84 | +95.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,431 | $24.62M | 1.9% | $20.59 | +131.7% | COM | 023135106 |
| META | FACEBOOK INC | 151,526 | $22.88M | 1.7% | $68.45 | +115.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 172,686 | $22.84M | 1.7% | $67.23 | +49.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 271,627 | $21.93M | 1.6% | $53.55 | +3.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 227,750 | $20.82M | 1.6% | $40.60 | +68.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,765 | $20.62M | 1.5% | $124.51 | +33.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,079 | $17.74M | 1.3% | $36.70 | +26.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,128 | $17.38M | 1.3% | $35.69 | +27.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 288,314 | $15.97M | 1.2% | $32.28 | +30.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 637,959 | $15.48M | 1.2% | $11.37 | +68.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 558,265 | $15.08M | 1.1% | $25.41 | — | COM | 369604103 |
| T | AT&T INC | 394,113 | $14.87M | 1.1% | $11.74 | +35.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 163,954 | $14.29M | 1.1% | $57.20 | +22.6% | COM | 742718109 |
| PFE | PFIZER INC | 382,564 | $12.85M | 1.0% | $17.11 | +26.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 121,449 | $12.67M | 1.0% | $68.95 | +6.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 303,387 | $11.81M | 0.9% | $23.18 | +37.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 176,495 | $11.8M | 0.9% | $36.71 | +26.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 76,640 | $11.76M | 0.9% | $67.85 | +83.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 99,563 | $11.69M | 0.9% | $49.26 | +50.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 261,505 | $11.68M | 0.9% | $26.82 | +10.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 61,775 | $11.45M | 0.9% | $70.75 | +115.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 175,336 | $11.24M | 0.8% | $32.36 | +43.8% | COM | 58933Y105 |
| V | VISA INC | 118,352 | $11.1M | 0.8% | $59.40 | +47.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 246,500 | $11.06M | 0.8% | $27.99 | +20.3% | COM | 191216100 |
| PEP | PEPSICO INC | 91,573 | $10.58M | 0.8% | $60.86 | +44.9% | COM | 713448108 |
| INTC | INTEL CORP | 301,867 | $10.19M | 0.8% | $19.01 | +55.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 320,525 | $10.03M | 0.8% | $17.56 | +42.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 93,256 | $9.908M | 0.7% | $65.46 | +56.5% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 192,551 | $9.655M | 0.7% | $29.53 | +35.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 123,827 | $9.221M | 0.7% | $19.91 | +97.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,805 | $8.431M | 0.6% | $105.25 | -1.4% | COM | 459200101 |
| AMGN | AMGEN INC | 47,174 | $8.125M | 0.6% | $86.18 | +45.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 52,249 | $8.002M | 0.6% | $75.28 | +56.6% | COM | 580135101 |
| MMM | 3M CO | 38,308 | $7.975M | 0.6% | $72.06 | +73.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 87,751 | $7.788M | 0.6% | $58.27 | +16.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 102,025 | $7.398M | 0.6% | $30.41 | +54.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 60,129 | $7.303M | 0.5% | $75.41 | +49.9% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 94,689 | $7.166M | 0.5% | $19.96 | +10.3% | COM | 931142103 |
| BA | BOEING CO | 35,984 | $7.116M | 0.5% | $97.74 | +78.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 48,869 | $6.514M | 0.5% | $62.07 | +59.1% | COM | 438516106 |
| — | CELGENE CORP | 50,054 | $6.501M | 0.5% | $121.56 | — | COM | 151020104 |
| — | BROADCOM LTD | 25,729 | $5.996M | 0.5% | $154.50 | — | SHS | Y09827109 |
| GILD | GILEAD SCIENCES INC | 83,767 | $5.929M | 0.4% | $46.97 | +2.9% | COM | 375558103 |
| — | PRICELINE GRP INC | 3,152 | $5.896M | 0.4% | $1078.29 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,607 | $5.884M | 0.4% | $33.52 | +19.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 89,071 | $5.864M | 0.4% | $57.78 | -3.4% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 47,767 | $5.833M | 0.4% | $105.66 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 51,760 | $5.637M | 0.4% | $68.10 | +32.3% | COM | 907818108 |
| NVDA | NVIDIA CORP | 38,142 | $5.514M | 0.4% | $0.48 | +558.5% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 92,829 | $5.413M | 0.4% | $37.98 | +32.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 111,238 | $5.407M | 0.4% | $29.70 | +31.0% | COM | 002824100 |
| USB | US BANCORP DEL | 101,552 | $5.273M | 0.4% | $25.32 | +46.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 65,309 | $5.255M | 0.4% | $49.97 | +20.7% | COM | 126650100 |
| — | ALLERGAN PLC | 21,530 | $5.234M | 0.4% | $297.56 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 94,710 | $5.23M | 0.4% | $44.63 | -0.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 23,467 | $5.207M | 0.4% | $129.10 | +43.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 62,244 | $5.123M | 0.4% | $48.02 | +48.5% | COM | 532457108 |
| NKE | NIKE INC | 84,953 | $5.012M | 0.4% | $45.29 | +6.5% | CL B | 654106103 |
| — | TIME WARNER INC | 49,715 | $4.992M | 0.4% | $66.84 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 39,750 | $4.916M | 0.4% | $67.21 | +59.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 63,869 | $4.913M | 0.4% | $30.88 | +104.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 44,153 | $4.883M | 0.4% | $60.12 | +28.6% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,826 | $4.657M | 0.3% | $252.61 | +32.1% | CL A | 16119P108 |
| — | DOW CHEM CO | 72,051 | $4.544M | 0.3% | $41.50 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 28,116 | $4.497M | 0.3% | $101.53 | +48.7% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 55,580 | $4.486M | 0.3% | $59.69 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC | 31,712 | $4.485M | 0.3% | $59.39 | +130.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 15,957 | $4.43M | 0.3% | $105.87 | +106.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,079 | $4.376M | 0.3% | $99.75 | +64.5% | COM | 883556102 |
| CB | CHUBB LIMITED | 29,932 | $4.352M | 0.3% | $96.06 | +25.8% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,742 | $4.287M | 0.3% | $78.58 | — | COM | 931427108 |
| LOW | LOWES COS INC | 55,005 | $4.265M | 0.3% | $42.12 | +65.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 30,011 | $4.205M | 0.3% | $16.62 | +65.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 97,264 | $4.201M | 0.3% | $25.96 | +41.3% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 56,623 | $4.197M | 0.3% | $46.95 | +29.2% | COM | 194162103 |
| NFLX | NETFLIX INC | 27,629 | $4.128M | 0.3% | $9.92 | +55.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 91,306 | $4.069M | 0.3% | $20.43 | +64.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 37,767 | $4.058M | 0.3% | $59.75 | +40.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 48,128 | $4.054M | 0.3% | $61.10 | +15.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 31,020 | $3.873M | 0.3% | $54.20 | +66.6% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 71,615 | $3.844M | 0.3% | $35.83 | +36.8% | COM | 70450Y103 |
| MET | METLIFE INC | 69,261 | $3.805M | 0.3% | $28.72 | +20.6% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 44,866 | $3.75M | 0.3% | $43.00 | +37.4% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 13,694 | $3.716M | 0.3% | $234.07 | +13.0% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 42,864 | $3.712M | 0.3% | $53.40 | +61.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 27,245 | $3.605M | 0.3% | $59.48 | +73.0% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 18,179 | $3.601M | 0.3% | $74.87 | +116.4% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 56,379 | $3.525M | 0.3% | $37.25 | +33.6% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 79,304 | $3.486M | 0.3% | $41.04 | -13.5% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 53,046 | $3.45M | 0.3% | $48.74 | — | COM | 761713106 |
| FDX | FEDEX CORP | 15,769 | $3.427M | 0.3% | $99.34 | +72.1% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 66,661 | $3.401M | 0.3% | $24.33 | +56.0% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 78,001 | $3.351M | 0.3% | $20.70 | +72.8% | COM | 808513105 |
| EOG | EOG RES INC | 37,005 | $3.35M | 0.3% | $63.63 | +7.9% | COM | 26875P101 |
| — | MONSANTO CO NEW | 28,129 | $3.329M | 0.3% | $101.29 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 39,157 | $3.304M | 0.2% | $31.17 | +130.3% | COM | 235851102 |
| — | BLACKROCK INC | 7,772 | $3.283M | 0.2% | $298.45 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 38,247 | $3.275M | 0.2% | $52.48 | +15.7% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 20,013 | $3.237M | 0.2% | $90.07 | +14.0% | COM | 828806109 |
| — | AETNA INC NEW | 21,263 | $3.228M | 0.2% | $76.53 | — | COM | 00817Y108 |
| CSX | CSX CORP | 59,148 | $3.227M | 0.2% | $6.97 | +118.5% | COM | 126408103 |
| ELV | ANTHEM INC | 16,987 | $3.196M | 0.2% | $108.56 | +47.7% | COM | 036752103 |
| D | DOMINION ENERGY INC | 40,321 | $3.09M | 0.2% | $38.17 | +40.8% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 88,031 | $3.075M | 0.2% | $26.45 | +9.8% | COM | 37045V100 |
| SO | SOUTHERN CO | 63,758 | $3.053M | 0.2% | $26.93 | +30.3% | COM | 842587107 |
| — | RAYTHEON CO | 18,659 | $3.013M | 0.2% | $88.50 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 41,237 | $2.976M | 0.2% | $24.72 | +35.1% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 27,501 | $2.974M | 0.2% | $47.16 | +50.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,681 | $2.939M | 0.2% | $53.06 | +58.7% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 22,752 | $2.938M | 0.2% | $68.49 | +40.5% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,013 | $2.934M | 0.2% | $57.17 | -15.1% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 11,191 | $2.873M | 0.2% | $94.06 | +131.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 19,930 | $2.855M | 0.2% | $59.23 | +91.3% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 68,888 | $2.846M | 0.2% | $14.06 | +174.6% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 14,574 | $2.844M | 0.2% | $96.41 | +66.5% | COM | 075887109 |
| F | FORD MTR CO DEL | 250,720 | $2.806M | 0.2% | $8.69 | -18.4% | COM PAR $0.01 | 345370860 |
| SYK | STRYKER CORP | 19,887 | $2.76M | 0.2% | $70.25 | +77.6% | COM | 863667101 |
| — | CIGNA CORPORATION | 16,412 | $2.747M | 0.2% | $93.33 | — | COM | 125509109 |
| CME | CME GROUP INC | 21,782 | $2.728M | 0.2% | $50.09 | +74.8% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 60,137 | $2.608M | 0.2% | $33.21 | +3.4% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,035 | $2.575M | 0.2% | $36.94 | +77.6% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 44,448 | $2.559M | 0.2% | $34.93 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 30,960 | $2.558M | 0.2% | $54.82 | +27.6% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 47,183 | $2.536M | 0.2% | $23.74 | +86.7% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,757 | $2.507M | 0.2% | $42.53 | +32.6% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,954 | $2.502M | 0.2% | $46.83 | +17.2% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 41,314 | $2.463M | 0.2% | $42.23 | +13.7% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 87,784 | $2.433M | 0.2% | $12.71 | +108.8% | COM | 101137107 |
| — | EXPRESS SCRIPTS HLDG CO | 38,048 | $2.429M | 0.2% | $64.99 | — | COM | 30219G108 |
| — | PRAXAIR INC | 18,325 | $2.429M | 0.2% | $117.72 | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 16,526 | $2.413M | 0.2% | $96.34 | +33.4% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 38,761 | $2.409M | 0.2% | $17.73 | +195.2% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 4,885 | $2.399M | 0.2% | $335.10 | +29.9% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 55,634 | $2.376M | 0.2% | $34.91 | +10.8% | COM | 406216101 |
| — | BB&T CORP | 52,012 | $2.362M | 0.2% | $34.22 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 123,074 | $2.358M | 0.2% | $18.31 | -31.9% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,469 | $2.351M | 0.2% | $52.15 | +31.2% | COM | 22822V101 |
| DE | DEERE & CO | 18,864 | $2.331M | 0.2% | $65.93 | +55.9% | COM | 244199105 |
| PSX | PHILLIPS 66 | 28,121 | $2.325M | 0.2% | $42.14 | +33.6% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 17,912 | $2.266M | 0.2% | $68.16 | +49.5% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 18,576 | $2.261M | 0.2% | $58.66 | +68.4% | COM | 655844108 |
| EBAY | EBAY INC | 64,526 | $2.253M | 0.2% | $20.65 | +47.5% | COM | 278642103 |
| — | AON PLC | 16,800 | $2.234M | 0.2% | $80.54 | — | SHS CL A | G0408V102 |
| ETN | EATON CORP PLC | 28,674 | $2.232M | 0.2% | $48.45 | +32.0% | SHS | G29183103 |
| HUM | HUMANA INC | 9,251 | $2.226M | 0.2% | $102.66 | +105.2% | COM | 444859102 |
| MCK | MCKESSON CORP | 13,520 | $2.225M | 0.2% | $124.30 | +13.9% | COM | 58155Q103 |
| ECL | ECOLAB INC | 16,734 | $2.221M | 0.2% | $85.60 | +37.5% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 2,362 | $2.209M | 0.2% | $48.49 | +98.2% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR INC | 31,521 | $2.19M | 0.2% | $32.17 | +59.5% | COM | 025537101 |
| PCG | PG&E CORP | 32,732 | $2.172M | 0.2% | $41.02 | +59.8% | COM | 69331C108 |
| EQIX | EQUINIX INC | 4,994 | $2.143M | 0.2% | $215.86 | +66.5% | COM PAR $0.001 | 29444U700 |
| EXC | EXELON CORP | 59,367 | $2.141M | 0.2% | $14.38 | +31.1% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 10,990 | $2.129M | 0.2% | $68.53 | +127.2% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 19,874 | $2.101M | 0.2% | $35.45 | +182.5% | COM | 285512109 |
| INTU | INTUIT | 15,603 | $2.072M | 0.2% | $64.77 | +88.4% | COM | 461202103 |
| ALL | ALLSTATE CORP | 23,367 | $2.067M | 0.2% | $41.02 | +70.1% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,966 | $2.058M | 0.2% | $85.63 | +40.6% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 36,933 | $2.046M | 0.2% | $34.99 | +20.0% | COM | 370334104 |
| STT | STATE STR CORP | 22,671 | $2.034M | 0.2% | $48.35 | +32.8% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 9,584 | $1.999M | 0.2% | $118.75 | +27.2% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 19,917 | $1.998M | 0.2% | $52.27 | +77.8% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 13,957 | $1.997M | 0.2% | $77.02 | +49.2% | COM | 009158106 |
| PLD | PROLOGIS INC | 33,995 | $1.993M | 0.1% | $27.28 | +60.4% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 66,664 | $1.991M | 0.1% | $13.96 | +104.5% | COM | 595112103 |
| AFL | AFLAC INC | 25,440 | $1.976M | 0.1% | $22.79 | +34.8% | COM | 001055102 |
| ZTS | ZOETIS INC | 31,462 | $1.963M | 0.1% | $30.87 | +79.1% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 28,669 | $1.934M | 0.1% | $26.87 | +71.3% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 67,459 | $1.912M | 0.1% | $32.74 | — | CL A | 90130A101 |
| WM | WASTE MGMT INC DEL | 26,055 | $1.911M | 0.1% | $35.26 | +77.4% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 31,268 | $1.893M | 0.1% | $31.31 | +56.8% | COM | 071813109 |
| HPQ | HP INC | 107,909 | $1.886M | 0.1% | $8.93 | +54.8% | COM | 40434L105 |
| TGT | TARGET CORP | 35,367 | $1.849M | 0.1% | $49.14 | -13.4% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 23,527 | $1.83M | 0.1% | $40.08 | +68.5% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 5,194 | $1.823M | 0.1% | $60.80 | +70.2% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 16,079 | $1.813M | 0.1% | $30.76 | +39.2% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,192 | $1.81M | 0.1% | $41.95 | +71.1% | COM | 31620M106 |
| PPG | PPG INDS INC | 16,423 | $1.806M | 0.1% | $80.35 | +14.7% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 22,759 | $1.791M | 0.1% | $53.82 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,174 | $1.787M | 0.1% | $39.03 | +27.6% | SHS - A - | N53745100 |
| GLW | CORNING INC | 58,991 | $1.773M | 0.1% | $11.35 | +100.7% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,722 | $1.771M | 0.1% | $6.48 | +65.6% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 26,831 | $1.759M | 0.1% | $34.37 | +64.2% | UNIT 99/99/999 | 143658300 |
| — | SUNTRUST BKS INC | 30,993 | $1.758M | 0.1% | $33.82 | — | COM | 867914103 |
| WELL | WELLTOWER INC | 23,473 | $1.757M | 0.1% | $44.69 | +19.9% | COM | 95040Q104 |
| — | ALEXION PHARMACEUTICALS INC | 14,395 | $1.751M | 0.1% | $131.70 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 33,253 | $1.74M | 0.1% | $30.62 | +29.0% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 10,904 | $1.74M | 0.1% | $171.62 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 8,833 | $1.697M | 0.1% | $98.74 | +43.9% | COM | 053484101 |
| PPL | PPL CORP | 43,794 | $1.693M | 0.1% | $18.04 | +45.6% | COM | 69351T106 |
| FISV | FISERV INC | 13,614 | $1.666M | 0.1% | $30.21 | +100.2% | COM | 337738108 |
| NWL | NEWELL BRANDS INC | 30,969 | $1.661M | 0.1% | $23.92 | +44.5% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,899 | $1.656M | 0.1% | $76.60 | +44.2% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 18,670 | $1.654M | 0.1% | $38.58 | +54.7% | COM | 958102105 |
| PGR | PROGRESSIVE CORP OHIO | 37,238 | $1.642M | 0.1% | $19.45 | +64.9% | COM | 743315103 |
| EIX | EDISON INTL | 20,886 | $1.633M | 0.1% | $33.05 | +68.4% | COM | 281020107 |
| — | ANADARKO PETE CORP | 35,920 | $1.629M | 0.1% | $80.54 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 9,359 | $1.624M | 0.1% | $159.89 | +8.2% | COM | 452327109 |
| WY | WEYERHAEUSER CO | 48,161 | $1.613M | 0.1% | $18.00 | +33.5% | COM | 962166104 |
| CMI | CUMMINS INC | 9,906 | $1.607M | 0.1% | $85.72 | +44.4% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 52,968 | $1.604M | 0.1% | $16.80 | +11.1% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 18,346 | $1.6M | 0.1% | $68.06 | +15.5% | COM | 40412C101 |
| MTB | M & T BK CORP | 9,863 | $1.597M | 0.1% | $84.34 | +45.1% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,449 | $1.59M | 0.1% | $20.98 | +74.0% | COM | 28176E108 |
| SYY | SYSCO CORP | 31,564 | $1.589M | 0.1% | $25.91 | +64.6% | COM | 871829107 |
| AAL | AMERICAN AIRLS GROUP INC | 31,577 | $1.589M | 0.1% | $46.64 | -3.3% | COM | 02376R102 |
| ED | CONSOLIDATED EDISON INC | 19,576 | $1.582M | 0.1% | $39.46 | +50.3% | COM | 209115104 |
| VTR | VENTAS INC | 22,749 | $1.581M | 0.1% | $41.22 | +11.6% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 20,249 | $1.578M | 0.1% | $43.06 | +35.6% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 21,207 | $1.564M | 0.1% | $41.66 | +43.1% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 23,536 | $1.549M | 0.1% | $34.74 | +37.1% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 24,372 | $1.516M | 0.1% | $50.81 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,582 | $1.514M | 0.1% | $25.94 | +28.1% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 6,541 | $1.514M | 0.1% | $131.56 | +59.9% | COM | 776696106 |
| — | CBS CORP NEW | 23,613 | $1.506M | 0.1% | $54.64 | — | CL B | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 17,173 | $1.505M | 0.1% | $63.07 | — | SHS | G27823106 |
| — | INGERSOLL-RAND PLC | 16,412 | $1.5M | 0.1% | $63.60 | — | SHS | G47791101 |
| IP | INTL PAPER CO | 26,468 | $1.498M | 0.1% | $26.05 | +33.4% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 32,550 | $1.493M | 0.1% | $21.39 | +65.0% | COM | 98389B100 |
| — | BAKER HUGHES INC | 27,275 | $1.487M | 0.1% | $47.98 | — | COM | 057224107 |
| PCAR | PACCAR INC | 22,519 | $1.487M | 0.1% | $23.43 | +31.9% | COM | 693718108 |
| SYF | SYNCHRONY FINL | 49,376 | $1.472M | 0.1% | $24.51 | -1.9% | COM | 87165B103 |
| — | BARD C R INC | 4,642 | $1.467M | 0.1% | $136.72 | — | COM | 067383109 |
| — | LAM RESEARCH CORP | 10,341 | $1.463M | 0.1% | $59.18 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 25,129 | $1.451M | 0.1% | $40.58 | +41.1% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 19,591 | $1.446M | 0.1% | $10.52 | +59.9% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,429 | $1.395M | 0.1% | $23.46 | +40.3% | COM | 744573106 |
| DXC | DXC TECHNOLOGY CO | 18,152 | $1.393M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 9,806 | $1.38M | 0.1% | $66.31 | +63.9% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 14,351 | $1.377M | 0.1% | $62.95 | +30.9% | CL A | 518439104 |
| INCY | INCYTE CORP | 10,895 | $1.372M | 0.1% | $127.32 | -0.1% | COM | 45337C102 |
| PH | PARKER HANNIFIN CORP | 8,538 | $1.365M | 0.1% | $84.38 | +64.7% | COM | 701094104 |
| KR | KROGER CO | 58,502 | $1.364M | 0.1% | $25.03 | -5.6% | COM | 501044101 |
| UAL | UNITED CONTL HLDGS INC | 18,064 | $1.359M | 0.1% | $56.04 | +34.7% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 13,834 | $1.345M | 0.1% | $43.83 | +60.7% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 8,259 | $1.338M | 0.1% | $78.53 | +71.2% | COM | 773903109 |
| KEY | KEYCORP NEW | 70,265 | $1.317M | 0.1% | $7.79 | +59.2% | COM | 493267108 |
| MCO | MOODYS CORP | 10,669 | $1.298M | 0.1% | $64.54 | +67.7% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,843 | $1.284M | 0.1% | $23.00 | +4.7% | COM | 61174X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,834 | $1.276M | 0.1% | $10.30 | +58.6% | COM | 67103H107 |
| ADSK | AUTODESK INC | 12,433 | $1.253M | 0.1% | $41.44 | +138.8% | COM | 052769106 |
| — | CERNER CORP | 18,846 | $1.253M | 0.1% | $53.29 | — | COM | 156782104 |
| FITB | FIFTH THIRD BANCORP | 48,095 | $1.249M | 0.1% | $12.43 | +44.9% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 9,773 | $1.244M | 0.1% | $70.24 | +52.7% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 20,230 | $1.242M | 0.1% | $35.37 | +32.5% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,549 | $1.238M | 0.1% | $26.49 | +54.9% | COM | 416515104 |
| OMC | OMNICOM GROUP INC | 14,920 | $1.237M | 0.1% | $45.17 | +36.0% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 20,314 | $1.233M | 0.1% | $36.61 | +23.0% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 20,661 | $1.225M | 0.1% | $31.74 | +68.2% | COM | 00846U101 |
| FTV | FORTIVE CORP | 19,329 | $1.224M | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| DTE | DTE ENERGY CO | 11,499 | $1.216M | 0.1% | $41.56 | +63.4% | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 9,863 | $1.213M | 0.1% | $67.40 | +29.0% | COM | 101121101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,146 | $1.185M | 0.1% | $100.14 | +23.7% | SHS | G96629103 |
| NUE | NUCOR CORP | 20,453 | $1.184M | 0.1% | $34.00 | +42.5% | COM | 670346105 |
| VFC | V F CORP | 20,537 | $1.183M | 0.1% | $54.31 | -5.0% | COM | 918204108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,754 | $1.175M | 0.1% | $64.96 | +49.8% | COM | V7780T103 |
| — | APACHE CORP | 24,383 | $1.169M | 0.1% | $74.93 | — | COM | 037411105 |
| PAYX | PAYCHEX INC | 20,496 | $1.167M | 0.1% | $29.91 | +51.9% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 16,173 | $1.166M | 0.1% | $51.89 | +24.2% | COM | 256677105 |
| EXPE | EXPEDIA INC DEL | 7,793 | $1.161M | 0.1% | $75.12 | +79.7% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 32,472 | $1.159M | 0.1% | $14.70 | +71.2% | COM | 174610105 |
| DLR | DIGITAL RLTY TR INC | 10,242 | $1.157M | 0.1% | $67.84 | +25.0% | COM | 253868103 |
| TSN | TYSON FOODS INC | 18,474 | $1.157M | 0.1% | $27.92 | +75.0% | CL A | 902494103 |
| — | CONCHO RES INC | 9,498 | $1.154M | 0.1% | $101.06 | — | COM | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 15,466 | $1.148M | 0.1% | $47.97 | +8.2% | COM | 74144T108 |
| — | MYLAN N V | 29,548 | $1.147M | 0.1% | $54.91 | — | SHS EURO | N59465109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,705 | $1.135M | 0.1% | $17.02 | +97.1% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,829 | $1.135M | 0.1% | $66.10 | +28.7% | COM | 83088M102 |
| RF | REGIONS FINL CORP NEW | 77,057 | $1.128M | 0.1% | $6.42 | +58.3% | COM | 7591EP100 |
| — | KELLOGG CO | 16,167 | $1.123M | 0.1% | $43.81 | +12.2% | COM | 487836108 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,765 | $1.113M | 0.1% | $50.05 | — | COM NEW | 52729N308 |
| NEM | NEWMONT MINING CORP | 34,182 | $1.107M | 0.1% | $20.94 | +26.9% | COM | 651639106 |
| PFG | PRINCIPAL FINL GROUP INC | 17,183 | $1.101M | 0.1% | $27.47 | +66.3% | COM | 74251V102 |
| — | SYMANTEC CORP | 38,991 | $1.101M | 0.1% | $23.47 | — | COM | 871503108 |
| CLX | CLOROX CO DEL | 8,256 | $1.1M | 0.1% | $68.62 | +53.5% | COM | 189054109 |
| — | ROCKWELL COLLINS INC | 10,409 | $1.094M | 0.1% | $80.11 | — | COM | 774341101 |
| — | RED HAT INC | 11,396 | $1.091M | 0.1% | $54.22 | — | COM | 756577102 |
| ESS | ESSEX PPTY TR INC | 4,205 | $1.082M | 0.1% | $138.61 | +35.6% | COM | 297178105 |
| DVN | DEVON ENERGY CORP NEW | 33,700 | $1.077M | 0.1% | $29.54 | -12.5% | COM | 25179M103 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,783 | $1.074M | 0.1% | $56.08 | — | COM | 26138E109 |
| ULTA | ULTA BEAUTY INC | 3,738 | $1.074M | 0.1% | $217.71 | +34.1% | COM | 90384S303 |
| VMC | VULCAN MATLS CO | 8,472 | $1.073M | 0.1% | $56.43 | +106.3% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 15,173 | $1.061M | 0.1% | $61.53 | +25.5% | COM | 256746108 |
| EFX | EQUIFAX INC | 7,706 | $1.059M | 0.1% | $65.39 | +93.9% | COM | 294429105 |
| VNO | VORNADO RLTY TR | 11,042 | $1.037M | 0.1% | $87.26 | — | SH BEN INT | 929042109 |
| AZO | AUTOZONE INC | 1,805 | $1.03M | 0.1% | $506.19 | +28.6% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 85,327 | $1.025M | 0.1% | $18.51 | -40.5% | CL B | 35671D857 |
| — | XILINX INC | 15,901 | $1.023M | 0.1% | $46.90 | — | COM | 983919101 |
| TAP | MOLSON COORS BREWING CO | 11,837 | $1.022M | 0.1% | $49.61 | +49.3% | CL B | 60871R209 |
| — | LABORATORY CORP AMER HLDGS | 6,558 | $1.011M | 0.1% | $105.86 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 10,638 | $1.006M | 0.1% | $49.91 | +35.5% | COM | 03073E105 |
| BEN | FRANKLIN RES INC | 21,950 | $983K | 0.1% | $25.79 | +4.9% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 4,050 | $979K | 0.1% | $151.75 | +55.5% | COM | 608190104 |
| BBY | BEST BUY INC | 17,008 | $975K | 0.1% | $21.77 | +80.0% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 8,771 | $975K | 0.1% | $48.89 | +82.4% | COM | 74834L100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,655 | $974K | 0.1% | $396.98 | +38.0% | COM | 592688105 |
| LNC | LINCOLN NATL CORP IND | 14,377 | $972K | 0.1% | $28.32 | +64.6% | COM | 534187109 |
| O | REALTY INCOME CORP | 17,504 | $966K | 0.1% | $29.31 | +24.9% | COM | 756109104 |
| HSY | HERSHEY CO | 8,974 | $964K | 0.1% | $69.87 | +28.6% | COM | 427866108 |
| — | HCP INC | 30,037 | $960K | 0.1% | $39.21 | — | COM | 40414L109 |
| XRAY | DENTSPLY SIRONA INC | 14,695 | $953K | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| BALL | BALL CORP | 22,444 | $947K | 0.1% | $29.98 | +19.9% | COM | 058498106 |
| WAT | WATERS CORP | 5,131 | $943K | 0.1% | $108.45 | +60.2% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,689 | $942K | 0.1% | $5.76 | +54.3% | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 14,737 | $939K | 0.1% | $32.77 | +68.2% | COM | 760759100 |
| HSIC | SCHEIN HENRY INC | 5,085 | $931K | 0.1% | $56.48 | +23.4% | COM | 806407102 |
| CAG | CONAGRA BRANDS INC | 25,913 | $927K | 0.1% | $19.17 | +46.7% | COM | 205887102 |
| KLAC | KLA-TENCOR CORP | 10,049 | $920K | 0.1% | $41.33 | +110.4% | COM | 482480100 |
| IVZ | INVESCO LTD | 26,081 | $918K | 0.1% | $19.03 | +14.5% | SHS | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,569 | $916K | 0.1% | $168.18 | +2.7% | COM | 018581108 |
| — | DISH NETWORK CORP | 14,582 | $915K | 0.1% | $63.51 | — | CL A | 25470M109 |
| IDXX | IDEXX LABS INC | 5,649 | $912K | 0.1% | $137.84 | +17.8% | COM | 45168D104 |
| — | WESTROCK CO | 16,097 | $912K | 0.1% | $49.02 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 4,742 | $909K | 0.1% | $137.21 | +33.3% | COM | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,479 | $909K | 0.1% | $49.60 | +50.8% | COM NEW | 620076307 |
| — | TESORO CORP | 9,688 | $907K | 0.1% | $63.84 | — | COM | 881609101 |
| — | IHS MARKIT LTD | 20,344 | $896K | 0.1% | $44.04 | — | SHS | G47567105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,015 | $894K | 0.1% | $122.15 | +73.6% | COM | 573284106 |
| AME | AMETEK INC NEW | 14,751 | $893K | 0.1% | $42.77 | +30.1% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,423 | $890K | 0.1% | $53.83 | +23.9% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 9,775 | $883K | 0.1% | $70.19 | +17.2% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 7,463 | $883K | 0.1% | $81.56 | +18.0% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 11,505 | $883K | 0.1% | $21.13 | +32.2% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 11,044 | $882K | 0.1% | $31.40 | +20.2% | COM | 15135B101 |
| — | GGP INC | 37,342 | $880K | 0.1% | $23.18 | — | COM | 36174X101 |
| GPC | GENUINE PARTS CO | 9,449 | $876K | 0.1% | $59.32 | +20.4% | COM | 372460105 |
| — | TWENTY FIRST CENTY FOX INC | 31,225 | $870K | 0.1% | $26.34 | — | CL B | 90130A200 |
| HST | HOST HOTELS & RESORTS INC | 47,421 | $866K | 0.1% | $10.75 | +22.2% | COM | 44107P104 |
| — | WHOLE FOODS MKT INC | 20,485 | $863K | 0.1% | $53.43 | — | COM | 966837106 |
| — | COACH INC | 18,022 | $853K | 0.1% | $49.89 | — | COM | 189754104 |
| — | HARRIS CORP DEL | 7,815 | $852K | 0.1% | $67.08 | — | COM | 413875105 |
| AEE | AMEREN CORP | 15,554 | $850K | 0.1% | $26.05 | +66.2% | COM | 023608102 |
| TDG | TRANSDIGM GROUP INC | 3,135 | $843K | 0.1% | $152.60 | +13.6% | COM | 893641100 |
| — | CENTURYLINK INC | 35,181 | $840K | 0.1% | $31.02 | — | COM | 156700106 |
| — | L3 TECHNOLOGIES INC | 4,992 | $834K | 0.1% | $165.20 | — | COM | 502413107 |
| — | L BRANDS INC | 15,446 | $832K | 0.1% | $69.65 | — | COM | 501797104 |
| VRSK | VERISK ANALYTICS INC | 9,857 | $832K | 0.1% | $72.13 | +7.3% | COM | 92345Y106 |
| — | NIELSEN HLDGS PLC | 21,530 | $832K | 0.1% | $46.00 | — | SHS EUR | G6518L108 |
| CMA | COMERICA INC | 11,342 | $831K | 0.1% | $26.82 | +81.5% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 17,978 | $831K | 0.1% | $21.18 | +69.3% | COM | 125896100 |
| CHD | CHURCH & DWIGHT INC | 15,978 | $829K | 0.1% | $40.75 | +12.4% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 28,446 | $829K | 0.1% | $22.11 | -5.7% | COM | 337932107 |
| L | LOEWS CORP | 17,699 | $828K | 0.1% | $41.38 | +8.9% | COM | 540424108 |
| — | NOBLE ENERGY INC | 29,179 | $826K | 0.1% | $53.88 | — | COM | 655044105 |
| HOLX | HOLOGIC INC | 17,950 | $815K | 0.1% | $34.71 | +27.2% | COM | 436440101 |
| FTI | TECHNIPFMC PLC | 29,911 | $814K | 0.1% | $22.64 | -8.6% | COM | G87110105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,135 | $812K | 0.1% | $60.18 | 0.0% | COM | 43300A203 |
| TXT | TEXTRON INC | 17,160 | $808K | 0.1% | $29.65 | +56.8% | COM | 883203101 |
| FAST | FASTENAL CO | 18,543 | $807K | 0.1% | $8.41 | +6.6% | COM | 311900104 |
| HAS | HASBRO INC | 7,212 | $804K | 0.1% | $37.18 | +105.7% | COM | 418056107 |
| — | NATIONAL OILWELL VARCO INC | 24,362 | $802K | 0.1% | $67.12 | — | COM | 637071101 |
| DOV | DOVER CORP | 9,979 | $801K | 0.1% | $45.05 | +26.1% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 9,348 | $785K | 0.1% | $51.89 | +16.2% | COM | 277432100 |
| MAS | MASCO CORP | 20,510 | $784K | 0.1% | $16.94 | +89.3% | COM | 574599106 |
| — | CITRIX SYS INC | 9,689 | $771K | 0.1% | $72.22 | — | COM | 177376100 |
| MAA | MID AMER APT CMNTYS INC | 7,281 | $767K | 0.1% | $67.12 | +13.9% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,837 | $764K | 0.1% | $8.73 | +6.3% | COM | 169656105 |
| — | HESS CORP | 17,323 | $760K | 0.1% | $68.00 | — | COM | 42809H107 |
| — | VIACOM INC NEW | 22,584 | $758K | 0.1% | $72.42 | — | CL B | 92553P201 |
| DHI | D R HORTON INC | 21,909 | $757K | 0.1% | $19.79 | +53.6% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 27,627 | $756K | 0.1% | $14.89 | +44.3% | COM | 15189T107 |
| — | COOPER COS INC | 3,132 | $750K | 0.1% | $175.01 | — | COM NEW | 216648402 |
| ALB | ALBEMARLE CORP | 7,100 | $749K | 0.1% | $72.47 | +33.4% | COM | 012653101 |
| KMX | CARMAX INC | 11,873 | $749K | 0.1% | $49.30 | +22.5% | COM | 143130102 |
| CTRA | CABOT OIL & GAS CORP | 29,842 | $748K | 0.1% | $22.92 | -24.7% | COM | 127097103 |
| — | SEAGATE TECHNOLOGY PLC | 19,039 | $738K | 0.1% | $42.19 | — | SHS | G7945M107 |
| — | XL GROUP LTD | 16,760 | $734K | 0.1% | $33.64 | — | COM | G98294104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,841 | $727K | 0.1% | $135.62 | 0.0% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 7,971 | $721K | 0.1% | $34.28 | +100.6% | COM | 237194105 |
| IT | GARTNER INC | 5,797 | $716K | 0.1% | $116.06 | 0.0% | COM | 366651107 |
| PNR | PENTAIR PLC | 10,748 | $715K | 0.1% | $35.51 | +7.9% | SHS | G7S00T104 |
| — | KANSAS CITY SOUTHERN | 6,800 | $712K | 0.1% | $102.62 | — | COM NEW | 485170302 |
| ALK | ALASKA AIR GROUP INC | 7,924 | $711K | 0.1% | $64.23 | +28.9% | COM | 011659109 |
| MKC | MCCORMICK & CO INC | 7,258 | $708K | 0.1% | $29.82 | +44.0% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 13,525 | $705K | 0.1% | $19.29 | +57.1% | COM | 682680103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,838 | $703K | 0.1% | $82.15 | +3.7% | COM | 015271109 |
| SNPS | SYNOPSYS INC | 9,636 | $703K | 0.1% | $73.56 | 0.0% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 19,277 | $702K | 0.1% | $25.47 | +36.5% | CL A | 12504L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,731 | $700K | 0.1% | $104.19 | +10.0% | CL B | 913903100 |
| CTAS | CINTAS CORP | 5,536 | $698K | 0.1% | $13.55 | +110.2% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 9,607 | $696K | 0.1% | $36.59 | +53.6% | COM | 172062101 |
| NTAP | NETAPP INC | 17,369 | $696K | 0.1% | $28.43 | +12.2% | COM | 64110D104 |
| PRGO | PERRIGO CO PLC | 9,191 | $694K | 0.1% | $155.13 | -53.8% | SHS | G97822103 |
| LEN | LENNAR CORP | 13,025 | $694K | 0.1% | $32.31 | +39.2% | CL A | 526057104 |
| — | CA INC | 20,088 | $692K | 0.1% | $30.43 | — | COM | 12673P105 |
| — | SL GREEN RLTY CORP | 6,528 | $691K | 0.1% | $120.98 | — | COM | 78440X101 |
| WYNN | WYNN RESORTS LTD | 5,118 | $686K | 0.1% | $98.72 | +15.7% | COM | 983134107 |
| — | JUNIPER NETWORKS INC | 24,494 | $683K | 0.1% | $21.76 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,062 | $683K | 0.1% | $67.83 | +60.6% | COM | 459506101 |
| UNM | UNUM GROUP | 14,629 | $682K | 0.1% | $30.77 | +49.5% | COM | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 6,690 | $672K | 0.1% | $64.02 | — | COM | 98310W108 |
| EG | EVEREST RE GROUP LTD | 2,633 | $670K | 0.1% | $206.53 | 0.0% | COM | G3223R108 |
| — | E TRADE FINANCIAL CORP | 17,608 | $670K | 0.1% | $18.95 | — | COM NEW | 269246401 |
| UDR | UDR INC | 17,141 | $668K | 0.1% | $25.22 | +10.9% | COM | 902653104 |
| — | ANSYS INC | 5,481 | $667K | 0.1% | $121.69 | — | COM | 03662Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,505 | $659K | 0.0% | $39.55 | +25.5% | COM | 363576109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,217 | $659K | 0.0% | $44.57 | -0.8% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,549 | $652K | 0.0% | $36.58 | +35.2% | COM | 302130109 |
| EQT | EQT CORP | 11,110 | $651K | 0.0% | $38.81 | -24.8% | COM | 26884L109 |
| LKQ | LKQ CORP | 19,762 | $651K | 0.0% | $29.16 | -4.8% | COM | 501889208 |
| DVA | DAVITA INC | 9,980 | $646K | 0.0% | $61.31 | +8.0% | COM | 23918K108 |
| — | MARATHON OIL CORP | 54,488 | $646K | 0.0% | $25.23 | — | COM | 565849106 |
| — | TIFFANY & CO NEW | 6,872 | $645K | 0.0% | $75.93 | — | COM | 886547108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,862 | $643K | 0.0% | $45.57 | +4.5% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 12,293 | $641K | 0.0% | $37.43 | +13.9% | COM | 134429109 |
| — | ARCONIC INC | 28,255 | $640K | 0.0% | $18.54 | — | COM | 03965L100 |
| XYL | XYLEM INC | 11,521 | $639K | 0.0% | $25.15 | +86.8% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 8,071 | $630K | 0.0% | $59.97 | -7.5% | COM | 30225T102 |
| FMC | F M C CORP | 8,590 | $627K | 0.0% | $39.64 | +31.4% | COM NEW | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 25,328 | $623K | 0.0% | $11.64 | +49.5% | COM | 460690100 |
| GWW | GRAINGER W W INC | 3,445 | $622K | 0.0% | $205.24 | -19.0% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,032 | $620K | 0.0% | $46.39 | +24.6% | COM NEW | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 49,675 | $620K | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| — | TOTAL SYS SVCS INC | 10,617 | $618K | 0.0% | $34.69 | — | COM | 891906109 |
| — | SCANA CORP NEW | 9,162 | $614K | 0.0% | $51.48 | — | COM | 80589M102 |
| URI | UNITED RENTALS INC | 5,418 | $611K | 0.0% | $97.96 | +10.4% | COM | 911363109 |
| PNW | PINNACLE WEST CAP CORP | 7,151 | $609K | 0.0% | $37.36 | +63.4% | COM | 723484101 |
| — | VARIAN MED SYS INC | 5,893 | $608K | 0.0% | $75.97 | — | COM | 92220P105 |
| HOG | HARLEY DAVIDSON INC | 11,221 | $606K | 0.0% | $56.76 | -2.0% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,628 | $602K | 0.0% | $184.38 | -16.0% | COM | 008252108 |
| HRL | HORMEL FOODS CORP | 17,292 | $590K | 0.0% | $27.66 | +0.0% | COM | 440452100 |
| SNA | SNAP ON INC | 3,715 | $587K | 0.0% | $86.39 | +52.6% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 14,604 | $587K | 0.0% | $29.26 | +5.7% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 9,376 | $587K | 0.0% | $48.09 | -7.1% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 4,631 | $585K | 0.0% | $156.07 | — | SH BEN INT NEW | 313747206 |
| AYI | ACUITY BRANDS INC | 2,827 | $575K | 0.0% | $242.03 | -29.2% | COM | 00508Y102 |
| WU | WESTERN UN CO | 30,209 | $575K | 0.0% | $18.70 | — | COM | 959802109 |
| PVH | PVH CORP | 5,000 | $573K | 0.0% | $114.65 | -10.7% | COM | 693656100 |
| — | CIMAREX ENERGY CO | 6,097 | $573K | 0.0% | $117.20 | — | COM | 171798101 |
| ZION | ZIONS BANCORPORATION | 12,989 | $570K | 0.0% | $28.08 | +46.7% | COM | 989701107 |
| COTY | COTY INC | 30,194 | $566K | 0.0% | $18.17 | -9.0% | COM CL A | 222070203 |
| GT | GOODYEAR TIRE & RUBR CO | 16,141 | $564K | 0.0% | $22.38 | +53.9% | COM | 382550101 |
| SEE | SEALED AIR CORP NEW | 12,552 | $562K | 0.0% | $26.40 | +43.5% | COM | 81211K100 |
| AAP | ADVANCE AUTO PARTS INC | 4,734 | $552K | 0.0% | $148.22 | -18.7% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,082 | $552K | 0.0% | $49.20 | +7.3% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP | 11,339 | $551K | 0.0% | $28.54 | +17.3% | CL B | 115637209 |
| — | LEUCADIA NATL CORP | 20,759 | $543K | 0.0% | $24.19 | — | COM | 527288104 |
| BWA | BORGWARNER INC | 12,788 | $542K | 0.0% | $34.90 | -9.1% | COM | 099724106 |
| — | HANESBRANDS INC | 23,344 | $541K | 0.0% | $32.31 | — | COM | 410345102 |
| IRM | IRON MTN INC NEW | 15,746 | $541K | 0.0% | $19.79 | +9.1% | COM | 46284V101 |
| CBOE | CBOE HLDGS INC | 5,890 | $538K | 0.0% | $69.83 | +9.5% | COM | 12503M108 |
| — | TORCHMARK CORP | 6,974 | $534K | 0.0% | $64.09 | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC | 4,148 | $527K | 0.0% | $88.41 | +48.2% | COM | 315616102 |
| VRSN | VERISIGN INC | 5,659 | $526K | 0.0% | $55.45 | +61.5% | COM | 92343E102 |
| NI | NISOURCE INC | 20,734 | $526K | 0.0% | $9.93 | +90.1% | COM | 65473P105 |
| NDAQ | NASDAQ INC | 7,306 | $522K | 0.0% | $12.84 | +56.1% | COM | 631103108 |
| QRVO | QORVO INC | 8,147 | $516K | 0.0% | $72.99 | -2.0% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 22,502 | $514K | 0.0% | $32.28 | -34.0% | COM | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,499 | $502K | 0.0% | $71.60 | +14.1% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 5,677 | $502K | 0.0% | $39.35 | +82.3% | COM | 053611109 |
| KIM | KIMCO RLTY CORP | 27,286 | $501K | 0.0% | $13.05 | -2.8% | COM | 49446R109 |
| ALLE | ALLEGION PUB LTD CO | 6,107 | $495K | 0.0% | $43.04 | +64.1% | ORD SHS | G0176J109 |
| RVTY | PERKINELMER INC | 7,054 | $481K | 0.0% | $37.47 | +62.0% | COM | 714046109 |
| MAT | MATTEL INC | 21,959 | $473K | 0.0% | $38.88 | -41.9% | COM | 577081102 |
| — | ENVISION HEALTHCARE CORP | 7,530 | $472K | 0.0% | $63.31 | — | COM | 29414D100 |
| AES | AES CORP | 42,318 | $470K | 0.0% | $8.12 | +3.2% | COM | 00130H105 |
| M | MACYS INC | 19,520 | $454K | 0.0% | $45.70 | -43.9% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 8,241 | $447K | 0.0% | $12.68 | -18.0% | COM | 892356106 |
| PHM | PULTE GROUP INC | 18,203 | $447K | 0.0% | $14.81 | +42.9% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 8,481 | $446K | 0.0% | $33.91 | +53.9% | COM | 524660107 |
| MAC | MACERICH CO | 7,634 | $443K | 0.0% | $61.74 | — | COM | 554382101 |
| — | APARTMENT INVT & MGMT CO | 10,066 | $433K | 0.0% | $31.47 | — | CL A | 03748R101 |
| KSS | KOHLS CORP | 10,929 | $423K | 0.0% | $51.08 | -25.0% | COM | 500255104 |
| — | STAPLES INC | 41,871 | $422K | 0.0% | $13.56 | — | COM | 855030102 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,148 | $420K | 0.0% | $74.02 | — | CL A COM | 811065101 |
| — | JACOBS ENGR GROUP INC DEL | 7,720 | $420K | 0.0% | $54.45 | — | COM | 469814107 |
| CF | CF INDS HLDGS INC | 14,945 | $418K | 0.0% | $38.16 | -42.3% | COM | 125269100 |
| — | STERICYCLE INC | 5,466 | $417K | 0.0% | $117.91 | — | COM | 858912108 |
| — | FOOT LOCKER INC | 8,413 | $415K | 0.0% | $54.87 | — | COM | 344849104 |
| HRB | BLOCK H & R INC | 13,280 | $410K | 0.0% | $19.24 | -2.4% | COM | 093671105 |
| FLR | FLUOR CORP NEW | 8,961 | $410K | 0.0% | $54.11 | -17.6% | COM | 343412102 |
| — | XEROX CORP | 13,685 | $393K | 0.0% | $28.72 | — | COM NEW | 984121608 |
| RHI | ROBERT HALF INTL INC | 8,153 | $391K | 0.0% | $38.78 | +20.5% | COM | 770323103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,074 | $390K | 0.0% | $15.05 | — | COM | 712704105 |
| FLS | FLOWSERVE CORP | 8,373 | $389K | 0.0% | $43.38 | -6.9% | COM | 34354P105 |
| HP | HELMERICH & PAYNE INC | 6,960 | $378K | 0.0% | $62.72 | -6.5% | COM | 423452101 |
| GRMN | GARMIN LTD | 7,354 | $375K | 0.0% | $30.82 | +33.6% | SHS | H2906T109 |
| AIZ | ASSURANT INC | 3,512 | $364K | 0.0% | $47.41 | +77.8% | COM | 04621X108 |
| — | NEWFIELD EXPL CO | 12,769 | $363K | 0.0% | $29.97 | — | COM | 651290108 |
| — | MICHAEL KORS HLDGS LTD | 9,990 | $362K | 0.0% | $75.23 | — | SHS | G60754101 |
| NRG | NRG ENERGY INC | 20,262 | $349K | 0.0% | $18.23 | -24.1% | COM NEW | 629377508 |
| — | DISCOVERY COMMUNICATNS NEW | 13,515 | $341K | 0.0% | $35.18 | — | COM SER C | 25470F302 |
| — | NORDSTROM INC | 7,132 | $341K | 0.0% | $55.19 | — | COM | 655664100 |
| NWSA | NEWS CORP NEW | 24,499 | $336K | 0.0% | $13.43 | -11.7% | CL A | 65249B109 |
| PWR | QUANTA SVCS INC | 9,495 | $313K | 0.0% | $25.37 | +28.8% | COM | 74762E102 |
| GAP | GAP INC DEL | 14,111 | $310K | 0.0% | $23.08 | -23.8% | COM | 364760108 |
| NAVI | NAVIENT CORPORATION | 18,266 | $304K | 0.0% | $16.38 | -7.9% | COM | 63938C108 |
| — | FLIR SYS INC | 8,747 | $303K | 0.0% | $31.41 | — | COM | 302445101 |
| — | CSRA INC | 9,314 | $296K | 0.0% | $29.33 | — | COM | 12650T104 |
| — | MALLINCKRODT PUB LTD CO | 6,369 | $285K | 0.0% | $84.43 | — | SHS | G5785G107 |
| — | BED BATH & BEYOND INC | 9,305 | $283K | 0.0% | $71.00 | — | COM | 075896100 |
| RRC | RANGE RES CORP | 12,062 | $279K | 0.0% | $58.80 | -57.1% | COM | 75281A109 |
| SIG | SIGNET JEWELERS LIMITED | 4,385 | $277K | 0.0% | $103.32 | -50.5% | SHS | G81276100 |
| TRIP | TRIPADVISOR INC | 7,079 | $270K | 0.0% | $62.79 | -41.4% | COM | 896945201 |
| MUR | MURPHY OIL CORP | 10,397 | $266K | 0.0% | $32.12 | -40.6% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 3,533 | $261K | 0.0% | $125.31 | -49.6% | CL A | 751212101 |
| UAA | UNDER ARMOUR INC | 11,838 | $258K | 0.0% | $36.33 | -44.0% | CL A | 904311107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,857 | $255K | 0.0% | $69.16 | — | COM SER A | 25470F104 |
| — | PATTERSON COMPANIES INC | 5,230 | $246K | 0.0% | $41.93 | — | COM | 703395103 |
| — | CHESAPEAKE ENERGY CORP | 48,897 | $243K | 0.0% | $17.33 | — | COM | 165167107 |
| UA | UNDER ARMOUR INC | 11,817 | $238K | 0.0% | $37.32 | -49.5% | CL C | 904311206 |
| RIG | TRANSOCEAN LTD | 25,068 | $206K | 0.0% | $38.63 | -73.6% | REG SHS | H8817H100 |