Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 320,136 | $49.34M | 3.7% | $21.14 | +71.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 474,050 | $35.31M | 2.7% | $31.84 | +109.4% | COM | 594918104 |
| META | FACEBOOK INC | 145,136 | $24.8M | 1.9% | $68.45 | +142.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 24,359 | $23.42M | 1.8% | $20.59 | +138.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 165,405 | $21.5M | 1.6% | $67.23 | +56.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,631 | $21.38M | 1.6% | $124.51 | +41.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 260,174 | $21.33M | 1.6% | $53.55 | +1.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 218,147 | $20.84M | 1.6% | $40.60 | +81.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,275 | $17.8M | 1.3% | $36.70 | +28.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,322 | $17.57M | 1.3% | $35.69 | +29.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 611,059 | $15.48M | 1.2% | $11.37 | +75.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 276,158 | $15.23M | 1.1% | $32.28 | +30.5% | COM | 949746101 |
| T | AT&T INC | 377,495 | $14.79M | 1.1% | $11.74 | +32.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 157,041 | $14.29M | 1.1% | $57.20 | +27.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 116,328 | $13.67M | 1.0% | $68.95 | +10.5% | COM | 166764100 |
| PFE | PFIZER INC | 366,433 | $13.08M | 1.0% | $17.11 | +30.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 534,726 | $12.93M | 1.0% | $25.41 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 250,479 | $12.4M | 0.9% | $26.82 | +12.7% | COM | 92343V104 |
| C | CITIGROUP INC | 169,054 | $12.3M | 0.9% | $36.71 | +41.4% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 73,409 | $12.01M | 0.9% | $67.85 | +84.5% | COM | 437076102 |
| V | VISA INC | 113,362 | $11.93M | 0.9% | $59.40 | +61.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 59,170 | $11.59M | 0.9% | $70.75 | +138.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 290,595 | $11.18M | 0.8% | $23.18 | +38.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 289,139 | $11.01M | 0.8% | $19.01 | +55.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 167,943 | $10.75M | 0.8% | $32.36 | +44.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 236,107 | $10.63M | 0.8% | $27.99 | +24.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 95,365 | $10.59M | 0.8% | $49.26 | +52.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 307,010 | $10.32M | 0.8% | $17.56 | +40.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 87,712 | $9.774M | 0.7% | $60.86 | +46.9% | COM | 713448108 |
| — | DOWDUPONT INC | 137,533 | $9.521M | 0.7% | $69.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 184,432 | $8.917M | 0.7% | $29.53 | +48.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 89,323 | $8.805M | 0.7% | $65.46 | +48.1% | COM DISNEY | 254687106 |
| BA | BOEING CO | 34,466 | $8.762M | 0.7% | $97.74 | +125.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 97,723 | $8.684M | 0.7% | $30.41 | +76.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 45,185 | $8.425M | 0.6% | $86.18 | +59.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 57,594 | $8.132M | 0.6% | $75.41 | +67.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 50,046 | $7.841M | 0.6% | $75.28 | +70.9% | COM | 580135101 |
| MMM | 3M CO | 36,693 | $7.702M | 0.6% | $72.06 | +80.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,495 | $7.616M | 0.6% | $105.25 | -8.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 118,605 | $7.522M | 0.6% | $19.91 | +81.3% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 90,696 | $7.087M | 0.5% | $19.96 | +14.7% | COM | 931142103 |
| — | CELGENE CORP | 47,944 | $6.991M | 0.5% | $121.56 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 46,809 | $6.635M | 0.5% | $62.07 | +68.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 84,051 | $6.537M | 0.5% | $58.27 | +14.9% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 36,534 | $6.531M | 0.5% | $0.48 | +762.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 80,235 | $6.501M | 0.5% | $46.97 | +19.1% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,155 | $6.448M | 0.5% | $33.52 | +28.6% | COM | 110122108 |
| — | BROADCOM LTD | 24,644 | $5.977M | 0.5% | $154.50 | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 85,316 | $5.952M | 0.4% | $57.78 | -10.2% | COM | 806857108 |
| UNP | UNION PAC CORP | 49,578 | $5.75M | 0.4% | $68.10 | +30.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 106,548 | $5.685M | 0.4% | $29.70 | +46.0% | COM | 002824100 |
| — | PRICELINE GRP INC | 3,019 | $5.527M | 0.4% | $1078.29 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 61,176 | $5.484M | 0.4% | $30.88 | +111.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 22,478 | $5.332M | 0.4% | $129.10 | +45.6% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 45,753 | $5.311M | 0.4% | $105.66 | — | COM | 913017109 |
| USB | US BANCORP DEL | 97,270 | $5.213M | 0.4% | $25.32 | +49.1% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 38,074 | $5.143M | 0.4% | $67.21 | +70.6% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 59,620 | $5.1M | 0.4% | $48.02 | +50.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 62,555 | $5.087M | 0.4% | $49.97 | +21.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 42,291 | $5.079M | 0.4% | $60.12 | +37.8% | CL B | 911312106 |
| — | TIME WARNER INC | 47,619 | $4.879M | 0.4% | $66.84 | — | COM NEW | 887317303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,243 | $4.813M | 0.4% | $252.61 | +47.3% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 26,464 | $4.799M | 0.4% | $9.92 | +75.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 88,915 | $4.776M | 0.4% | $37.98 | +21.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 15,284 | $4.742M | 0.4% | $105.87 | +125.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 90,717 | $4.703M | 0.4% | $44.63 | -5.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,021 | $4.545M | 0.3% | $99.75 | +77.5% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 30,375 | $4.531M | 0.3% | $59.39 | +151.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 36,175 | $4.511M | 0.3% | $59.75 | +60.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 26,930 | $4.424M | 0.3% | $101.53 | +38.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 68,596 | $4.392M | 0.3% | $35.83 | +66.8% | COM | 70450Y103 |
| — | ALLERGAN PLC | 20,623 | $4.227M | 0.3% | $297.56 | — | SHS | G0177J108 |
| NKE | NIKE INC | 81,371 | $4.219M | 0.3% | $45.29 | +11.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 28,746 | $4.213M | 0.3% | $16.62 | +78.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 87,456 | $4.213M | 0.3% | $20.43 | +77.5% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 52,686 | $4.212M | 0.3% | $42.12 | +55.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 46,099 | $4.17M | 0.3% | $61.10 | +25.4% | COM | 025816109 |
| BIIB | BIOGEN INC | 13,116 | $4.107M | 0.3% | $234.07 | +26.5% | COM | 09062X103 |
| CB | CHUBB LIMITED | 28,670 | $4.087M | 0.3% | $96.06 | +30.0% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,434 | $4.049M | 0.3% | $78.58 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 29,712 | $4.004M | 0.3% | $54.20 | +78.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 54,235 | $3.951M | 0.3% | $46.95 | +26.1% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 41,056 | $3.835M | 0.3% | $53.40 | +70.2% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 75,960 | $3.802M | 0.3% | $41.04 | -16.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 93,163 | $3.788M | 0.3% | $25.96 | +33.6% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 42,974 | $3.606M | 0.3% | $43.00 | +41.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 17,412 | $3.58M | 0.3% | $74.87 | +122.3% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 26,096 | $3.567M | 0.3% | $59.48 | +88.8% | COM | 03027X100 |
| MET | METLIFE INC | 66,341 | $3.446M | 0.3% | $28.72 | +27.5% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 65,984 | $3.437M | 0.3% | $14.06 | +192.9% | COM | 038222105 |
| EOG | EOG RES INC | 35,445 | $3.429M | 0.3% | $63.63 | +6.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 15,104 | $3.407M | 0.3% | $99.34 | +86.1% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 84,319 | $3.405M | 0.3% | $26.45 | +19.4% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 63,850 | $3.385M | 0.3% | $24.33 | +71.9% | COM | 064058100 |
| — | RAYTHEON CO | 17,872 | $3.335M | 0.3% | $88.50 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 7,444 | $3.328M | 0.3% | $298.45 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 54,001 | $3.315M | 0.3% | $37.25 | +34.6% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,713 | $3.268M | 0.2% | $20.70 | +79.5% | COM | 808513105 |
| — | AETNA INC NEW | 20,367 | $3.239M | 0.2% | $76.53 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 26,943 | $3.228M | 0.2% | $101.29 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 37,505 | $3.217M | 0.2% | $31.17 | +128.0% | COM | 235851102 |
| ELV | ANTHEM INC | 16,270 | $3.089M | 0.2% | $108.56 | +57.0% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,169 | $3.086M | 0.2% | $90.07 | +13.1% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 10,719 | $3.084M | 0.2% | $94.06 | +149.8% | COM | 666807102 |
| CSX | CSX CORP | 56,654 | $3.074M | 0.2% | $6.97 | +119.7% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,946 | $3.014M | 0.2% | $57.17 | -14.5% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,472 | $3.003M | 0.2% | $53.06 | +68.8% | COM | 053015103 |
| SO | SOUTHERN CO | 61,070 | $3.001M | 0.2% | $26.93 | +27.4% | COM | 842587107 |
| D | DOMINION ENERGY INC | 38,621 | $2.971M | 0.2% | $38.17 | +40.6% | COM | 25746U109 |
| — | CIGNA CORPORATION | 15,720 | $2.939M | 0.2% | $93.33 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 39,498 | $2.912M | 0.2% | $24.72 | +28.2% | COM | 872540109 |
| F | FORD MTR CO DEL | 240,149 | $2.875M | 0.2% | $8.69 | -16.5% | COM PAR $0.01 | 345370860 |
| KHC | KRAFT HEINZ CO | 36,634 | $2.841M | 0.2% | $52.48 | +7.5% | COM | 500754106 |
| CME | CME GROUP INC | 20,863 | $2.831M | 0.2% | $50.09 | +85.6% | COM CL A | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 19,090 | $2.825M | 0.2% | $59.23 | +95.9% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 26,341 | $2.801M | 0.2% | $47.16 | +52.8% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 42,574 | $2.746M | 0.2% | $34.93 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 13,960 | $2.735M | 0.2% | $96.41 | +77.4% | COM | 075887109 |
| SYK | STRYKER CORP | 19,048 | $2.705M | 0.2% | $70.25 | +86.2% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 31,642 | $2.652M | 0.2% | $36.94 | +87.3% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,165 | $2.623M | 0.2% | $42.53 | +46.9% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 21,793 | $2.565M | 0.2% | $68.49 | +32.8% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 29,655 | $2.511M | 0.2% | $54.82 | +30.1% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 63,853 | $2.511M | 0.2% | $13.96 | +121.0% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,354 | $2.498M | 0.2% | $46.83 | +26.3% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 39,572 | $2.487M | 0.2% | $42.23 | +16.6% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 15,829 | $2.474M | 0.2% | $96.34 | +46.5% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,721 | $2.472M | 0.2% | $53.15 | +35.2% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 26,936 | $2.468M | 0.2% | $42.14 | +45.3% | COM | 718546104 |
| — | PRAXAIR INC | 17,552 | $2.453M | 0.2% | $117.72 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 53,288 | $2.453M | 0.2% | $34.91 | +1.5% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 84,083 | $2.453M | 0.2% | $12.71 | +117.3% | COM | 101137107 |
| EBAY | EBAY INC | 61,805 | $2.377M | 0.2% | $20.65 | +56.7% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 2,262 | $2.366M | 0.2% | $48.49 | +124.7% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 17,793 | $2.353M | 0.2% | $58.66 | +75.1% | COM | 655844108 |
| — | AON PLC | 16,091 | $2.351M | 0.2% | $80.54 | — | SHS CL A | G0408V102 |
| — | BB&T CORP | 49,819 | $2.339M | 0.2% | $34.22 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,293 | $2.325M | 0.2% | $85.63 | +75.8% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 57,601 | $2.321M | 0.2% | $33.21 | +0.5% | SHS | G51502105 |
| — | EXPRESS SCRIPTS HLDG CO | 36,443 | $2.308M | 0.2% | $64.99 | — | COM | 30219G108 |
| DE | DEERE & CO | 18,069 | $2.269M | 0.2% | $65.93 | +64.6% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 117,884 | $2.261M | 0.2% | $18.31 | -32.8% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 19,036 | $2.247M | 0.2% | $35.45 | +217.7% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 45,194 | $2.179M | 0.2% | $23.74 | +90.8% | COM NEW | 247361702 |
| HUM | HUMANA INC | 8,861 | $2.159M | 0.2% | $102.66 | +122.4% | COM | 444859102 |
| EXC | EXELON CORP | 56,864 | $2.142M | 0.2% | $14.38 | +39.1% | COM | 30161N101 |
| EQIX | EQUINIX INC | 4,784 | $2.135M | 0.2% | $215.86 | +76.7% | COM PAR $0.001 | 29444U700 |
| PCG | PG&E CORP | 31,352 | $2.135M | 0.2% | $41.02 | +63.9% | COM | 69331C108 |
| INTU | INTUIT | 14,945 | $2.124M | 0.2% | $64.77 | +101.0% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR INC | 30,192 | $2.121M | 0.2% | $32.17 | +64.9% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 27,461 | $2.113M | 0.2% | $26.87 | +84.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 27,465 | $2.109M | 0.2% | $48.45 | +31.8% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 19,077 | $2.103M | 0.2% | $52.27 | +83.7% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 17,157 | $2.102M | 0.2% | $68.16 | +52.5% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 10,527 | $2.1M | 0.2% | $68.53 | +153.3% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 4,679 | $2.092M | 0.2% | $335.10 | +41.2% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 37,127 | $2.078M | 0.2% | $17.73 | +185.4% | COM | 844741108 |
| STT | STATE STR CORP | 21,715 | $2.075M | 0.2% | $48.35 | +49.3% | COM | 857477103 |
| PLD | PROLOGIS INC | 32,562 | $2.066M | 0.2% | $27.28 | +78.7% | COM | 74340W103 |
| HPQ | HP INC | 103,359 | $2.063M | 0.2% | $8.93 | +61.6% | COM | 40434L105 |
| ECL | ECOLAB INC | 16,028 | $2.061M | 0.2% | $85.60 | +40.3% | COM | 278865100 |
| ALL | ALLSTATE CORP | 22,382 | $2.057M | 0.2% | $41.02 | +83.2% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 13,369 | $2.022M | 0.2% | $77.02 | +54.7% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,281 | $2.009M | 0.2% | $39.03 | +39.7% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 33,876 | $1.999M | 0.2% | $49.14 | -10.2% | COM | 87612E106 |
| MCK | MCKESSON CORP | 12,950 | $1.989M | 0.2% | $124.30 | +17.5% | COM | 58155Q103 |
| AFL | AFLAC INC | 24,367 | $1.983M | 0.1% | $22.79 | +45.3% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 9,180 | $1.964M | 0.1% | $118.75 | +23.5% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 24,957 | $1.953M | 0.1% | $35.26 | +86.2% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 22,535 | $1.942M | 0.1% | $40.08 | +72.0% | COM | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 13,788 | $1.934M | 0.1% | $131.70 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 30,136 | $1.921M | 0.1% | $30.87 | +90.2% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,298 | $1.896M | 0.1% | $41.95 | +86.4% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 29,949 | $1.879M | 0.1% | $31.31 | +70.9% | COM | 071813109 |
| — | LAM RESEARCH CORP | 9,905 | $1.833M | 0.1% | $59.18 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 35,375 | $1.831M | 0.1% | $34.99 | +16.3% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 21,799 | $1.811M | 0.1% | $53.82 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 31,851 | $1.786M | 0.1% | $30.62 | +35.0% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 8,965 | $1.786M | 0.1% | $159.89 | +16.4% | COM | 452327109 |
| SHW | SHERWIN WILLIAMS CO | 4,975 | $1.781M | 0.1% | $60.80 | +75.1% | COM | 824348106 |
| — | SUNTRUST BKS INC | 29,686 | $1.774M | 0.1% | $33.82 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 15,401 | $1.758M | 0.1% | $30.76 | +43.5% | COM | 816851109 |
| PGR | PROGRESSIVE CORP OHIO | 35,668 | $1.727M | 0.1% | $19.45 | +85.7% | COM | 743315103 |
| PPG | PPG INDS INC | 15,731 | $1.709M | 0.1% | $80.35 | +13.3% | COM | 693506107 |
| — | TWENTY FIRST CENTY FOX INC | 64,615 | $1.705M | 0.1% | $32.74 | — | CL A | 90130A101 |
| GLW | CORNING INC | 56,503 | $1.691M | 0.1% | $11.35 | +107.9% | COM | 219350105 |
| FISV | FISERV INC | 13,040 | $1.682M | 0.1% | $30.21 | +105.6% | COM | 337738108 |
| — | ANADARKO PETE CORP | 34,406 | $1.681M | 0.1% | $80.54 | — | COM | 032511107 |
| CCL | CARNIVAL CORP | 25,700 | $1.659M | 0.1% | $34.37 | +77.3% | UNIT 99/99/999 | 143658300 |
| SYY | SYSCO CORP | 30,233 | $1.631M | 0.1% | $25.91 | +61.4% | COM | 871829107 |
| — | DELPHI AUTOMOTIVE PLC | 16,449 | $1.619M | 0.1% | $63.07 | — | SHS | G27823106 |
| CMI | CUMMINS INC | 9,489 | $1.594M | 0.1% | $85.72 | +51.6% | COM | 231021106 |
| PPL | PPL CORP | 41,948 | $1.592M | 0.1% | $18.04 | +47.0% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 18,765 | $1.588M | 0.1% | $10.52 | +72.4% | CL A | 032095101 |
| WELL | WELLTOWER INC | 22,483 | $1.58M | 0.1% | $44.69 | +20.7% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 46,130 | $1.57M | 0.1% | $18.00 | +31.4% | COM | 962166104 |
| PCAR | PACCAR INC | 21,569 | $1.56M | 0.1% | $23.43 | +38.3% | COM | 693718108 |
| ROST | ROSS STORES INC | 24,069 | $1.554M | 0.1% | $40.58 | +30.4% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP | 17,883 | $1.545M | 0.1% | $38.58 | +55.3% | COM | 958102105 |
| EIX | EDISON INTL | 20,005 | $1.544M | 0.1% | $33.05 | +67.4% | COM | 281020107 |
| — | PIONEER NAT RES CO | 10,444 | $1.541M | 0.1% | $171.62 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 6,265 | $1.525M | 0.1% | $131.56 | +69.9% | COM | 776696106 |
| WMB | WILLIAMS COS INC DEL | 50,734 | $1.523M | 0.1% | $16.80 | +14.6% | COM | 969457100 |
| MTB | M & T BK CORP | 9,447 | $1.521M | 0.1% | $84.34 | +45.2% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 18,751 | $1.513M | 0.1% | $39.46 | +55.3% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 8,460 | $1.509M | 0.1% | $98.74 | +42.1% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 23,344 | $1.505M | 0.1% | $50.81 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,222 | $1.504M | 0.1% | $6.48 | +62.9% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 20,313 | $1.495M | 0.1% | $41.66 | +55.4% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 17,387 | $1.493M | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,040 | $1.49M | 0.1% | $25.94 | +26.7% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 22,544 | $1.486M | 0.1% | $34.74 | +41.4% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 13,746 | $1.482M | 0.1% | $62.95 | +46.8% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 31,177 | $1.475M | 0.1% | $21.39 | +73.2% | COM | 98389B100 |
| SYF | SYNCHRONY FINL | 47,294 | $1.468M | 0.1% | $24.51 | -0.6% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,355 | $1.447M | 0.1% | $76.60 | +40.7% | COM | 98956P102 |
| IP | INTL PAPER CO | 25,352 | $1.441M | 0.1% | $26.05 | +40.2% | COM | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,062 | $1.437M | 0.1% | $23.46 | +45.1% | COM | 744573106 |
| AAL | AMERICAN AIRLS GROUP INC | 30,246 | $1.436M | 0.1% | $46.64 | +0.8% | COM | 02376R102 |
| PH | PARKER HANNIFIN CORP | 8,178 | $1.431M | 0.1% | $84.38 | +71.3% | COM | 701094104 |
| — | BARD C R INC | 4,446 | $1.425M | 0.1% | $136.72 | — | COM | 067383109 |
| MCO | MOODYS CORP | 10,219 | $1.423M | 0.1% | $64.54 | +88.9% | COM | 615369105 |
| VTR | VENTAS INC | 21,790 | $1.419M | 0.1% | $41.22 | +14.2% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 9,393 | $1.418M | 0.1% | $66.31 | +72.7% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 7,911 | $1.41M | 0.1% | $78.53 | +81.5% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,882 | $1.408M | 0.1% | $20.98 | +81.8% | COM | 28176E108 |
| — | INGERSOLL-RAND PLC | 15,720 | $1.402M | 0.1% | $63.60 | — | SHS | G47791101 |
| HCA | HCA HEALTHCARE INC | 17,572 | $1.399M | 0.1% | $68.06 | +9.8% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 9,361 | $1.39M | 0.1% | $70.24 | +68.9% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,754 | $1.368M | 0.1% | $23.00 | +17.2% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 14,814 | $1.343M | 0.1% | $47.97 | +26.1% | COM | 74144T108 |
| ADSK | AUTODESK INC | 11,908 | $1.337M | 0.1% | $41.44 | +166.2% | COM | 052769106 |
| — | CBS CORP NEW | 22,618 | $1.312M | 0.1% | $54.64 | — | CL B | 124857202 |
| FTV | FORTIVE CORP | 18,514 | $1.311M | 0.1% | $30.87 | +30.3% | COM | 34959J108 |
| — | ROCKWELL COLLINS INC | 9,971 | $1.303M | 0.1% | $80.11 | — | COM | 774341101 |
| CAH | CARDINAL HEALTH INC | 19,396 | $1.298M | 0.1% | $43.06 | +27.8% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 23,326 | $1.292M | 0.1% | $24.65 | +30.0% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 46,067 | $1.289M | 0.1% | $12.43 | +56.4% | COM | 316773100 |
| — | CERNER CORP | 18,052 | $1.287M | 0.1% | $53.29 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 19,790 | $1.271M | 0.1% | $31.74 | +84.4% | COM | 00846U101 |
| KEY | KEYCORP NEW | 67,302 | $1.267M | 0.1% | $7.79 | +60.0% | COM | 493267108 |
| NWL | NEWELL BRANDS INC | 29,663 | $1.266M | 0.1% | $23.92 | +39.9% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,085 | $1.265M | 0.1% | $17.02 | +111.1% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 14,533 | $1.262M | 0.1% | $61.53 | +24.0% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 15,491 | $1.256M | 0.1% | $51.89 | +29.6% | COM | 256677105 |
| VFC | V F CORP | 19,671 | $1.25M | 0.1% | $54.31 | +6.2% | COM | 918204108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,556 | $1.25M | 0.1% | $26.49 | +70.7% | COM | 416515104 |
| TSN | TYSON FOODS INC | 17,695 | $1.247M | 0.1% | $27.92 | +83.1% | CL A | 902494103 |
| NEM | NEWMONT MINING CORP | 32,741 | $1.228M | 0.1% | $20.94 | +37.1% | COM | 651639106 |
| — | SYMANTEC CORP | 37,347 | $1.225M | 0.1% | $23.47 | — | COM | 871503108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,301 | $1.221M | 0.1% | $64.96 | +65.5% | COM | V7780T103 |
| NTRS | NORTHERN TR CORP | 13,251 | $1.218M | 0.1% | $43.83 | +62.1% | COM | 665859104 |
| INCY | INCYTE CORP | 10,436 | $1.218M | 0.1% | $127.32 | -0.6% | COM | 45337C102 |
| WEC | WEC ENERGY GROUP INC | 19,377 | $1.216M | 0.1% | $35.37 | +38.0% | COM | 92939U106 |
| — | RED HAT INC | 10,916 | $1.21M | 0.1% | $54.22 | — | COM | 756577102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,803 | $1.203M | 0.1% | $100.14 | +32.7% | SHS | G96629103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,588 | $1.203M | 0.1% | $10.30 | +28.2% | COM | 67103H107 |
| — | CONCHO RES INC | 9,097 | $1.198M | 0.1% | $101.06 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP NEW | 32,279 | $1.185M | 0.1% | $29.54 | -22.3% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 11,015 | $1.183M | 0.1% | $41.56 | +68.4% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC | 31,103 | $1.178M | 0.1% | $14.70 | +69.7% | COM | 174610105 |
| PAYX | PAYCHEX INC | 19,632 | $1.177M | 0.1% | $29.91 | +49.1% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 19,457 | $1.176M | 0.1% | $36.61 | +25.7% | COM | 30040W108 |
| BXP | BOSTON PROPERTIES INC | 9,447 | $1.161M | 0.1% | $67.40 | +24.2% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 9,810 | $1.161M | 0.1% | $67.84 | +27.2% | COM | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,330 | $1.155M | 0.1% | $66.10 | +30.5% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 81,729 | $1.147M | 0.1% | $18.51 | -31.2% | CL B | 35671D857 |
| KR | KROGER CO | 56,035 | $1.124M | 0.1% | $25.03 | -24.6% | COM | 501044101 |
| RF | REGIONS FINL CORP NEW | 73,808 | $1.124M | 0.1% | $6.42 | +62.5% | COM | 7591EP100 |
| NUE | NUCOR CORP | 19,590 | $1.098M | 0.1% | $34.00 | +38.3% | COM | 670346105 |
| — | XILINX INC | 15,231 | $1.079M | 0.1% | $46.90 | — | COM | 983919101 |
| EXPE | EXPEDIA INC DEL | 7,465 | $1.075M | 0.1% | $75.12 | +90.0% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,448 | $1.073M | 0.1% | $131.50 | 0.0% | CL A | 78410G104 |
| — | APACHE CORP | 23,355 | $1.07M | 0.1% | $74.93 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC | 14,291 | $1.059M | 0.1% | $45.17 | +26.4% | COM | 681919106 |
| PFG | PRINCIPAL FINL GROUP INC | 16,458 | $1.059M | 0.1% | $27.47 | +69.8% | COM | 74251V102 |
| UAL | UNITED CONTL HLDGS INC | 17,302 | $1.053M | 0.1% | $56.04 | +18.9% | COM | 910047109 |
| CLX | CLOROX CO DEL | 7,908 | $1.043M | 0.1% | $68.62 | +53.8% | COM | 189054109 |
| AZO | AUTOZONE INC | 1,729 | $1.029M | 0.1% | $506.19 | +5.2% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 10,578 | $1.024M | 0.1% | $31.40 | +37.1% | COM | 15135B101 |
| ESS | ESSEX PPTY TR INC | 4,028 | $1.023M | 0.1% | $138.61 | +41.8% | COM | 297178105 |
| KLAC | KLA-TENCOR CORP | 9,625 | $1.02M | 0.1% | $41.33 | +102.4% | COM | 482480100 |
| LNC | LINCOLN NATL CORP IND | 13,771 | $1.012M | 0.1% | $28.32 | +76.4% | COM | 534187109 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,286 | $998K | 0.1% | $56.08 | — | COM | 26138E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,586 | $993K | 0.1% | $396.98 | +51.3% | COM | 592688105 |
| — | HARRIS CORP DEL | 7,486 | $986K | 0.1% | $67.08 | — | COM | 413875105 |
| VMC | VULCAN MATLS CO | 8,115 | $971K | 0.1% | $56.43 | +97.5% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 29,643 | $966K | 0.1% | $30.64 | 0.0% | COM | 552953101 |
| — | KELLOGG CO | 15,485 | $966K | 0.1% | $43.81 | +6.1% | COM | 487836108 |
| MHK | MOHAWK INDS INC | 3,879 | $960K | 0.1% | $151.75 | +64.1% | COM | 608190104 |
| O | REALTY INCOME CORP | 16,766 | $959K | 0.1% | $29.31 | +26.8% | COM | 756109104 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,974 | $958K | 0.1% | $50.05 | — | COM NEW | 52729N308 |
| — | ANDEAVOR | 9,279 | $957K | 0.1% | $103.14 | — | COM | 03349M105 |
| BKR | BAKER HUGHES A GE CO | 26,125 | $957K | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| — | LABORATORY CORP AMER HLDGS | 6,281 | $948K | 0.1% | $105.86 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 8,596 | $938K | 0.1% | $69.87 | +24.8% | COM | 427866108 |
| BEN | FRANKLIN RES INC | 21,024 | $936K | 0.1% | $25.79 | +8.1% | COM | 354613101 |
| AME | AMETEK INC NEW | 14,129 | $933K | 0.1% | $42.77 | +39.7% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 14,116 | $933K | 0.1% | $32.77 | +73.5% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,751 | $932K | 0.1% | $5.76 | +57.6% | COM | 446150104 |
| BBY | BEST BUY INC | 16,291 | $928K | 0.1% | $21.77 | +94.2% | COM | 086516101 |
| ALB | ALBEMARLE CORP | 6,800 | $927K | 0.1% | $72.47 | +46.3% | COM | 012653101 |
| TAP | MOLSON COORS BREWING CO | 11,338 | $926K | 0.1% | $49.61 | +42.4% | CL B | 60871R209 |
| — | L3 TECHNOLOGIES INC | 4,782 | $901K | 0.1% | $165.20 | — | COM | 502413107 |
| GPN | GLOBAL PMTS INC | 9,363 | $890K | 0.1% | $70.19 | +27.7% | COM | 37940X102 |
| BALL | BALL CORP | 21,498 | $888K | 0.1% | $29.98 | +24.7% | COM | 058498106 |
| — | MYLAN N V | 28,303 | $888K | 0.1% | $54.91 | — | SHS EURO | N59465109 |
| TXT | TEXTRON INC | 16,436 | $886K | 0.1% | $29.65 | +65.7% | COM | 883203101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,941 | $885K | 0.1% | $53.83 | +28.2% | COM | 030420103 |
| WAT | WATERS CORP | 4,914 | $882K | 0.1% | $108.45 | +67.2% | COM | 941848103 |
| — | WESTROCK CO | 15,418 | $875K | 0.1% | $49.02 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 24,982 | $875K | 0.1% | $19.03 | +20.9% | SHS | G491BT108 |
| DOV | DOVER CORP | 9,558 | $874K | 0.1% | $45.05 | +35.0% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,581 | $874K | 0.1% | $60.18 | +2.6% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 9,050 | $866K | 0.1% | $59.32 | +12.4% | COM | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,636 | $864K | 0.1% | $135.62 | +26.2% | COM | 016255101 |
| AEE | AMEREN CORP | 14,898 | $862K | 0.1% | $26.05 | +74.4% | COM | 023608102 |
| KMX | CARMAX INC | 11,372 | $862K | 0.1% | $49.30 | +35.2% | COM | 143130102 |
| — | IHS MARKIT LTD | 19,486 | $859K | 0.1% | $44.04 | — | SHS | G47567105 |
| — | NIELSEN HLDGS PLC | 20,622 | $855K | 0.1% | $46.00 | — | SHS EUR | G6518L108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,037 | $852K | 0.1% | $49.60 | +56.4% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 10,190 | $843K | 0.1% | $49.91 | +29.7% | COM | 03073E105 |
| XRAY | DENTSPLY SIRONA INC | 14,075 | $842K | 0.1% | $58.93 | +0.9% | COM | 24906P109 |
| ETR | ENTERGY CORP NEW | 11,019 | $841K | 0.1% | $21.13 | +33.7% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 5,411 | $841K | 0.1% | $137.84 | +14.7% | COM | 45168D104 |
| HST | HOST HOTELS & RESORTS INC | 45,421 | $840K | 0.1% | $10.75 | +22.5% | COM | 44107P104 |
| FE | FIRSTENERGY CORP | 27,246 | $840K | 0.1% | $22.11 | +1.1% | COM | 337932107 |
| WHR | WHIRLPOOL CORP | 4,542 | $838K | 0.1% | $137.21 | +30.3% | COM | 963320106 |
| DHI | D R HORTON INC | 20,985 | $838K | 0.1% | $19.79 | +68.0% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 24,820 | $837K | 0.1% | $19.17 | +29.5% | COM | 205887102 |
| — | NATIONAL OILWELL VARCO INC | 23,335 | $834K | 0.1% | $67.12 | — | COM | 637071101 |
| CMA | COMERICA INC | 10,864 | $828K | 0.1% | $26.82 | +86.0% | COM | 200340107 |
| VNO | VORNADO RLTY TR | 10,577 | $813K | 0.1% | $87.26 | — | SH BEN INT | 929042109 |
| L | LOEWS CORP | 16,953 | $811K | 0.1% | $41.38 | +10.8% | COM | 540424108 |
| EMN | EASTMAN CHEM CO | 8,954 | $810K | 0.1% | $51.89 | +23.5% | COM | 277432100 |
| FAST | FASTENAL CO | 17,761 | $810K | 0.1% | $8.41 | +3.1% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 3,580 | $809K | 0.1% | $217.71 | +10.6% | COM | 90384S303 |
| — | HCP INC | 28,771 | $801K | 0.1% | $39.21 | — | COM | 40414L109 |
| — | QUINTILES IMS HOLDINGS INC | 8,426 | $801K | 0.1% | $95.06 | — | COM | 74876Y101 |
| FTI | TECHNIPFMC PLC | 28,649 | $800K | 0.1% | $22.64 | -18.7% | COM | G87110105 |
| HSIC | SCHEIN HENRY INC | 9,742 | $799K | 0.1% | $62.10 | +9.9% | COM | 806407102 |
| CMS | CMS ENERGY CORP | 17,220 | $798K | 0.1% | $21.18 | +74.1% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,846 | $793K | 0.1% | $122.15 | +62.5% | COM | 573284106 |
| — | NOBLE ENERGY INC | 27,949 | $793K | 0.1% | $53.88 | — | COM | 655044105 |
| DGX | QUEST DIAGNOSTICS INC | 8,401 | $787K | 0.1% | $48.89 | +83.8% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 9,441 | $785K | 0.1% | $72.13 | +9.8% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 7,381 | $782K | 0.1% | $65.39 | +87.3% | COM | 294429105 |
| — | HESS CORP | 16,592 | $778K | 0.1% | $68.00 | — | COM | 42809H107 |
| CNP | CENTERPOINT ENERGY INC | 26,462 | $773K | 0.1% | $14.89 | +49.9% | COM | 15189T107 |
| — | TWENTY FIRST CENTY FOX INC | 29,908 | $771K | 0.1% | $26.34 | — | CL B | 90130A200 |
| TDG | TRANSDIGM GROUP INC | 3,003 | $768K | 0.1% | $152.60 | +24.5% | COM | 893641100 |
| MAS | MASCO CORP | 19,645 | $766K | 0.1% | $16.94 | +95.5% | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 28,584 | $765K | 0.1% | $22.92 | -18.8% | COM | 127097103 |
| CTAS | CINTAS CORP | 5,303 | $765K | 0.1% | $13.55 | +125.1% | COM | 172908105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,419 | $757K | 0.1% | $168.18 | -3.9% | COM | 018581108 |
| — | DISH NETWORK CORP | 13,967 | $757K | 0.1% | $63.51 | — | CL A | 25470M109 |
| SJM | SMUCKER J M CO | 7,149 | $750K | 0.1% | $81.56 | +7.3% | COM NEW | 832696405 |
| MAA | MID AMER APT CMNTYS INC | 6,974 | $745K | 0.1% | $67.12 | +17.1% | COM | 59522J103 |
| PRGO | PERRIGO CO PLC | 8,803 | $745K | 0.1% | $155.13 | -49.8% | SHS | G97822103 |
| SNPS | SYNOPSYS INC | 9,229 | $743K | 0.1% | $73.56 | +5.5% | COM | 871607107 |
| — | GGP INC | 35,768 | $743K | 0.1% | $23.18 | — | COM | 36174X101 |
| CHD | CHURCH & DWIGHT INC | 15,305 | $742K | 0.1% | $40.75 | +12.0% | COM | 171340102 |
| — | E TRADE FINANCIAL CORP | 16,866 | $736K | 0.1% | $18.95 | — | COM NEW | 269246401 |
| FMC | F M C CORP | 8,228 | $735K | 0.1% | $39.64 | +47.0% | COM NEW | 302491303 |
| WYNN | WYNN RESORTS LTD | 4,903 | $730K | 0.1% | $98.72 | +25.8% | COM | 983134107 |
| NTAP | NETAPP INC | 16,637 | $728K | 0.1% | $28.43 | +16.8% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 5,189 | $720K | 0.1% | $97.96 | +18.1% | COM | 911363109 |
| UNM | UNUM GROUP | 14,013 | $716K | 0.1% | $30.77 | +58.5% | COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 6,952 | $714K | 0.1% | $29.82 | +37.8% | COM NON VTG | 579780206 |
| — | CITRIX SYS INC | 9,281 | $713K | 0.1% | $72.22 | — | COM | 177376100 |
| — | COOPER COS INC | 3,000 | $711K | 0.1% | $175.01 | — | COM NEW | 216648402 |
| — | MARATHON OIL CORP | 52,191 | $708K | 0.1% | $25.23 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 6,514 | $708K | 0.1% | $102.62 | — | COM NEW | 485170302 |
| CINF | CINCINNATI FINL CORP | 9,202 | $705K | 0.1% | $36.59 | +65.7% | COM | 172062101 |
| PNR | PENTAIR PLC | 10,295 | $700K | 0.1% | $35.51 | +6.6% | SHS | G7S00T104 |
| CBRE | CBRE GROUP INC | 18,464 | $699K | 0.1% | $25.47 | +44.4% | CL A | 12504L109 |
| — | COACH INC | 17,262 | $695K | 0.1% | $49.89 | — | COM | 189754104 |
| EQT | EQT CORP | 10,642 | $694K | 0.1% | $38.81 | -19.2% | COM | 26884L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,849 | $693K | 0.1% | $67.83 | +63.3% | COM | 459506101 |
| XYL | XYLEM INC | 11,035 | $691K | 0.1% | $25.15 | +115.0% | COM | 98419M100 |
| IT | GARTNER INC | 5,553 | $691K | 0.1% | $116.06 | +6.5% | COM | 366651107 |
| LKQ | LKQ CORP | 18,929 | $681K | 0.1% | $29.16 | +4.9% | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 11,020 | $678K | 0.1% | $39.55 | +31.5% | COM | 363576109 |
| — | WYNDHAM WORLDWIDE CORP | 6,407 | $675K | 0.1% | $64.02 | — | COM | 98310W108 |
| HAS | HASBRO INC | 6,908 | $675K | 0.1% | $37.18 | +103.4% | COM | 418056107 |
| — | ARCONIC INC | 27,064 | $673K | 0.1% | $18.54 | — | COM | 03965L100 |
| RMD | RESMED INC | 8,708 | $670K | 0.1% | $70.28 | 0.0% | COM | 761152107 |
| — | TOTAL SYS SVCS INC | 10,170 | $666K | 0.1% | $34.69 | — | COM | 891906109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,592 | $665K | 0.1% | $82.15 | +7.8% | COM | 015271109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,870 | $664K | 0.1% | $44.57 | +6.6% | COM | 754730109 |
| — | CIMAREX ENERGY CO | 5,840 | $664K | 0.1% | $117.20 | — | COM | 171798101 |
| PKG | PACKAGING CORP AMER | 5,784 | $663K | 0.1% | $87.21 | 0.0% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,062 | $662K | 0.0% | $36.58 | +41.3% | COM | 302130109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,475 | $660K | 0.0% | $184.38 | -6.3% | COM | 008252108 |
| LEN | LENNAR CORP | 12,476 | $659K | 0.0% | $32.31 | +41.2% | CL A | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,651 | $658K | 0.0% | $46.39 | +22.7% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC | 23,461 | $653K | 0.0% | $21.76 | — | COM | 48203R104 |
| — | ANSYS INC | 5,250 | $644K | 0.0% | $121.69 | — | COM | 03662Q105 |
| — | CA INC | 19,241 | $642K | 0.0% | $30.43 | — | COM | 12673P105 |
| — | CENTURYLINK INC | 33,698 | $637K | 0.0% | $31.02 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,446 | $635K | 0.0% | $45.57 | +7.0% | COM | 34964C106 |
| — | SL GREEN RLTY CORP | 6,253 | $634K | 0.0% | $120.98 | — | COM | 78440X101 |
| — | XL GROUP LTD | 16,053 | $633K | 0.0% | $33.64 | — | COM | G98294104 |
| HOLX | HOLOGIC INC | 17,193 | $631K | 0.0% | $34.71 | +16.3% | COM | 436440101 |
| — | DUKE REALTY CORP | 21,834 | $629K | 0.0% | $28.81 | — | COM NEW | 264411505 |
| BWA | BORGWARNER INC | 12,249 | $628K | 0.0% | $34.90 | +2.7% | COM | 099724106 |
| UDR | UDR INC | 16,418 | $624K | 0.0% | $25.22 | +13.8% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 7,731 | $618K | 0.0% | $59.97 | -5.1% | COM | 30225T102 |
| — | L BRANDS INC | 14,795 | $616K | 0.0% | $69.65 | — | COM | 501797104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,490 | $609K | 0.0% | $104.19 | +4.1% | CL B | 913903100 |
| CBOE | CBOE HLDGS INC | 5,641 | $607K | 0.0% | $69.83 | +26.6% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 47,581 | $607K | 0.0% | $12.69 | +2.8% | COM | 007903107 |
| — | SEAGATE TECHNOLOGY PLC | 18,236 | $605K | 0.0% | $42.19 | — | SHS | G7945M107 |
| — | TIFFANY & CO NEW | 6,582 | $604K | 0.0% | $75.93 | — | COM | 886547108 |
| PVH | PVH CORP | 4,790 | $604K | 0.0% | $114.65 | +5.0% | COM | 693656100 |
| — | VIACOM INC NEW | 21,632 | $602K | 0.0% | $72.42 | — | CL B | 92553P201 |
| DRI | DARDEN RESTAURANTS INC | 7,635 | $601K | 0.0% | $34.28 | +94.8% | COM | 237194105 |
| GWW | GRAINGER W W INC | 3,299 | $593K | 0.0% | $205.24 | -27.1% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 10,861 | $590K | 0.0% | $28.54 | +21.8% | CL B | 115637209 |
| ZION | ZIONS BANCORPORATION | 12,442 | $587K | 0.0% | $28.08 | +58.5% | COM | 989701107 |
| IRM | IRON MTN INC NEW | 15,082 | $587K | 0.0% | $19.79 | +18.3% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,267 | $585K | 0.0% | $71.60 | +25.2% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 13,989 | $582K | 0.0% | $29.26 | +9.5% | COM | 018802108 |
| ALK | ALASKA AIR GROUP INC | 7,589 | $579K | 0.0% | $64.23 | +20.6% | COM | 011659109 |
| PNW | PINNACLE WEST CAP CORP | 6,850 | $579K | 0.0% | $37.36 | +67.4% | COM | 723484101 |
| VRSN | VERISIGN INC | 5,421 | $577K | 0.0% | $55.45 | +80.0% | COM | 92343E102 |
| EG | EVEREST RE GROUP LTD | 2,522 | $576K | 0.0% | $206.53 | +2.6% | COM | G3223R108 |
| DVA | DAVITA INC | 9,559 | $568K | 0.0% | $61.31 | -1.8% | COM | 23918K108 |
| — | VARIAN MED SYS INC | 5,644 | $565K | 0.0% | $75.97 | — | COM | 92220P105 |
| REG | REGENCY CTRS CORP | 8,981 | $557K | 0.0% | $48.09 | -4.4% | COM | 758849103 |
| WU | WESTERN UN CO | 28,936 | $556K | 0.0% | $18.70 | — | COM | 959802109 |
| QRVO | QORVO INC | 7,804 | $552K | 0.0% | $72.99 | -4.4% | COM | 74736K101 |
| — | HANESBRANDS INC | 22,359 | $551K | 0.0% | $32.31 | — | COM | 410345102 |
| CPB | CAMPBELL SOUP CO | 11,774 | $551K | 0.0% | $37.43 | +2.6% | COM | 134429109 |
| — | FEDERAL REALTY INVT TR | 4,435 | $551K | 0.0% | $156.07 | — | SH BEN INT NEW | 313747206 |
| NDAQ | NASDAQ INC | 6,998 | $543K | 0.0% | $12.84 | +69.6% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,760 | $542K | 0.0% | $8.73 | -22.8% | COM | 169656105 |
| AOS | SMITH A O | 9,043 | $537K | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| AVY | AVERY DENNISON CORP | 5,438 | $535K | 0.0% | $39.35 | +106.0% | COM | 053611109 |
| — | TORCHMARK CORP | 6,680 | $535K | 0.0% | $64.09 | — | COM | 891027104 |
| HRL | HORMEL FOODS CORP | 16,563 | $532K | 0.0% | $27.66 | -4.6% | COM | 440452100 |
| SNA | SNAP ON INC | 3,558 | $530K | 0.0% | $86.39 | +40.8% | COM | 833034101 |
| HOG | HARLEY DAVIDSON INC | 10,748 | $518K | 0.0% | $56.76 | -14.2% | COM | 412822108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,615 | $517K | 0.0% | $49.20 | -2.8% | COM | 00971T101 |
| SEE | SEALED AIR CORP NEW | 12,023 | $514K | 0.0% | $26.40 | +44.6% | COM | 81211K100 |
| GT | GOODYEAR TIRE & RUBR CO | 15,460 | $514K | 0.0% | $22.38 | +45.2% | COM | 382550101 |
| KIM | KIMCO RLTY CORP | 26,136 | $511K | 0.0% | $13.05 | -1.4% | COM | 49446R109 |
| NI | NISOURCE INC | 19,860 | $508K | 0.0% | $9.93 | +101.9% | COM | 65473P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,889 | $506K | 0.0% | $74.02 | — | CL A COM | 811065101 |
| ALLE | ALLEGION PUB LTD CO | 5,850 | $506K | 0.0% | $43.04 | +69.7% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 24,260 | $504K | 0.0% | $11.64 | +34.0% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 14,314 | $503K | 0.0% | $38.16 | -34.7% | COM | 125269100 |
| — | LEUCADIA NATL CORP | 19,884 | $502K | 0.0% | $24.19 | — | COM | 527288104 |
| TSCO | TRACTOR SUPPLY CO | 7,894 | $500K | 0.0% | $12.68 | -21.4% | COM | 892356106 |
| NRG | NRG ENERGY INC | 19,408 | $497K | 0.0% | $18.23 | +7.2% | COM NEW | 629377508 |
| FFIV | F5 NETWORKS INC | 3,973 | $479K | 0.0% | $88.41 | +36.5% | COM | 315616102 |
| COTY | COTY INC | 28,921 | $478K | 0.0% | $18.17 | -10.5% | COM CL A | 222070203 |
| KSS | KOHLS CORP | 10,468 | $478K | 0.0% | $51.08 | -19.7% | COM | 500255104 |
| PHM | PULTE GROUP INC | 17,435 | $476K | 0.0% | $14.81 | +55.5% | COM | 745867101 |
| RVTY | PERKINELMER INC | 6,757 | $466K | 0.0% | $37.47 | +75.1% | COM | 714046109 |
| MOS | MOSAIC CO NEW | 21,553 | $465K | 0.0% | $32.28 | -41.4% | COM | 61945C103 |
| AYI | ACUITY BRANDS INC | 2,708 | $464K | 0.0% | $242.03 | -25.2% | COM | 00508Y102 |
| — | MICHAEL KORS HLDGS LTD | 9,569 | $458K | 0.0% | $75.23 | — | SHS | G60754101 |
| AAP | ADVANCE AUTO PARTS INC | 4,534 | $450K | 0.0% | $148.22 | -40.2% | COM | 00751Y106 |
| AES | AES CORP | 40,534 | $447K | 0.0% | $8.12 | +1.3% | COM | 00130H105 |
| — | XEROX CORP | 13,108 | $436K | 0.0% | $28.72 | — | COM NEW | 984121608 |
| — | JACOBS ENGR GROUP INC DEL | 7,394 | $431K | 0.0% | $54.45 | — | COM | 469814107 |
| — | SCANA CORP NEW | 8,775 | $425K | 0.0% | $51.48 | — | COM | 80589M102 |
| — | APARTMENT INVT & MGMT CO | 9,641 | $423K | 0.0% | $31.47 | — | CL A | 03748R101 |
| M | MACYS INC | 18,697 | $408K | 0.0% | $45.70 | -51.9% | COM | 55616P104 |
| MAC | MACERICH CO | 7,313 | $402K | 0.0% | $61.74 | — | COM | 554382101 |
| GAP | GAP INC DEL | 13,516 | $399K | 0.0% | $23.08 | -20.5% | COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 7,809 | $393K | 0.0% | $38.78 | +19.1% | COM | 770323103 |
| LEG | LEGGETT & PLATT INC | 8,124 | $388K | 0.0% | $33.91 | +42.5% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 21,143 | $384K | 0.0% | $15.05 | — | COM | 712704105 |
| GRMN | GARMIN LTD | 7,044 | $380K | 0.0% | $30.82 | +36.3% | SHS | H2906T109 |
| — | STERICYCLE INC | 5,236 | $375K | 0.0% | $117.91 | — | COM | 858912108 |
| BHF | BRIGHTHOUSE FINL INC | 6,031 | $367K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | NEWFIELD EXPL CO | 12,231 | $363K | 0.0% | $29.97 | — | COM | 651290108 |
| FLR | FLUOR CORP NEW | 8,583 | $361K | 0.0% | $54.11 | -28.2% | COM | 343412102 |
| HP | HELMERICH & PAYNE INC | 6,666 | $347K | 0.0% | $62.72 | -21.1% | COM | 423452101 |
| FLS | FLOWSERVE CORP | 8,020 | $342K | 0.0% | $43.38 | -18.5% | COM | 34354P105 |
| PWR | QUANTA SVCS INC | 9,094 | $340K | 0.0% | $25.37 | +35.6% | COM | 74762E102 |
| HRB | BLOCK H & R INC | 12,720 | $337K | 0.0% | $19.24 | +9.0% | COM | 093671105 |
| MAT | MATTEL INC | 21,033 | $326K | 0.0% | $38.88 | -54.0% | COM | 577081102 |
| — | FLIR SYS INC | 8,379 | $326K | 0.0% | $31.41 | — | COM | 302445101 |
| — | ENVISION HEALTHCARE CORP | 7,212 | $324K | 0.0% | $63.31 | — | COM | 29414D100 |
| — | NORDSTROM INC | 6,831 | $322K | 0.0% | $55.19 | — | COM | 655664100 |
| AIZ | ASSURANT INC | 3,364 | $321K | 0.0% | $47.41 | +79.3% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 23,466 | $311K | 0.0% | $13.43 | -8.5% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 3,384 | $299K | 0.0% | $125.31 | -44.3% | CL A | 751212101 |
| — | CSRA INC | 8,921 | $288K | 0.0% | $29.33 | — | COM | 12650T104 |
| — | FOOT LOCKER INC | 8,058 | $284K | 0.0% | $54.87 | — | COM | 344849104 |
| SIG | SIGNET JEWELERS LIMITED | 4,200 | $280K | 0.0% | $103.32 | -50.1% | SHS | G81276100 |
| TRIP | TRIPADVISOR INC | 6,781 | $275K | 0.0% | $62.79 | -42.5% | COM | 896945201 |
| NAVI | NAVIENT CORPORATION | 17,496 | $263K | 0.0% | $16.38 | -11.0% | COM | 63938C108 |
| — | DISCOVERY COMMUNICATNS NEW | 12,945 | $262K | 0.0% | $35.18 | — | COM SER C | 25470F302 |
| RRC | RANGE RES CORP | 11,554 | $226K | 0.0% | $58.80 | -67.1% | COM | 75281A109 |
| — | CHESAPEAKE ENERGY CORP | 46,835 | $201K | 0.0% | $17.33 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,442 | $201K | 0.0% | $69.16 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 11,339 | $187K | 0.0% | $36.33 | -49.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 11,319 | $170K | 0.0% | $37.32 | -54.9% | CL C | 904311206 |