Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 264,803 | $44.43M | 3.8% | $21.14 | +91.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 401,837 | $36.68M | 3.1% | $31.84 | +164.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,970 | $30.35M | 2.6% | $21.01 | +240.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,442 | $20.04M | 1.7% | $125.64 | +63.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 125,039 | $19.98M | 1.7% | $69.86 | +155.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 179,107 | $19.7M | 1.7% | $40.60 | +125.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 140,016 | $17.94M | 1.5% | $67.23 | +61.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 221,135 | $16.5M | 1.4% | $53.55 | +4.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 15,884 | $16.39M | 1.4% | $35.93 | +52.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 15,578 | $16.16M | 1.4% | $36.70 | +50.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 499,293 | $14.97M | 1.3% | $11.37 | +129.2% | COM | 060505104 |
| INTC | INTEL CORP | 244,240 | $12.72M | 1.1% | $19.01 | +110.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 229,105 | $12.01M | 1.0% | $32.28 | +47.8% | COM | 949746101 |
| T | AT&T INC | 320,435 | $11.42M | 1.0% | $11.74 | +34.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 99,692 | $11.37M | 1.0% | $68.95 | +23.3% | COM | 166764100 |
| V | VISA INC | 94,076 | $11.25M | 1.0% | $59.40 | +93.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 310,669 | $11.03M | 0.9% | $17.11 | +41.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 60,943 | $10.86M | 0.9% | $67.85 | +128.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 50,500 | $10.81M | 0.9% | $70.75 | +184.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 251,417 | $10.78M | 0.9% | $17.56 | +90.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 131,566 | $10.43M | 0.9% | $57.20 | +18.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 215,431 | $10.3M | 0.9% | $26.82 | +23.1% | COM | 92343V104 |
| BA | BOEING CO | 28,869 | $9.466M | 0.8% | $97.74 | +230.3% | COM | 097023105 |
| C | CITIGROUP INC | 134,127 | $9.054M | 0.8% | $36.71 | +57.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 200,367 | $8.702M | 0.7% | $27.99 | +25.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 48,177 | $8.439M | 0.7% | $75.41 | +117.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 241,895 | $8.266M | 0.7% | $23.18 | +37.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 74,219 | $8.101M | 0.7% | $60.86 | +46.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 81,056 | $8.057M | 0.7% | $49.26 | +39.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 78,474 | $7.882M | 0.7% | $66.77 | +51.2% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 83,193 | $7.874M | 0.7% | $30.41 | +158.2% | COM | 00287Y109 |
| — | DOWDUPONT INC | 122,120 | $7.78M | 0.7% | $69.32 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 140,709 | $7.664M | 0.7% | $32.36 | +30.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 31,574 | $7.312M | 0.6% | $0.58 | +910.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 157,708 | $7.215M | 0.6% | $29.79 | +48.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,709 | $6.86M | 0.6% | $105.21 | +2.0% | COM | 459200101 |
| MMM | 3M CO | 31,078 | $6.822M | 0.6% | $72.06 | +108.4% | COM | 88579Y101 |
| WMT | WALMART INC | 75,754 | $6.74M | 0.6% | $19.96 | +42.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 22,647 | $6.689M | 0.6% | $9.92 | +174.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 41,604 | $6.506M | 0.6% | $75.28 | +81.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 99,181 | $6.181M | 0.5% | $19.91 | +83.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 453,127 | $6.108M | 0.5% | $25.41 | — | COM | 369604103 |
| AMGN | AMGEN INC | 34,886 | $5.947M | 0.5% | $86.18 | +67.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 70,728 | $5.674M | 0.5% | $58.27 | +15.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 39,246 | $5.671M | 0.5% | $62.07 | +89.3% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 25,655 | $5.544M | 0.5% | $59.39 | +242.4% | COM | 00724F101 |
| UNP | UNION PAC CORP | 41,081 | $5.523M | 0.5% | $68.10 | +66.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 90,839 | $5.443M | 0.5% | $29.70 | +77.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,201 | $5.389M | 0.5% | $33.52 | +43.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 51,342 | $5.334M | 0.5% | $30.88 | +181.2% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 2,545 | $5.295M | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 68,365 | $5.154M | 0.4% | $46.97 | +25.4% | COM | 375558103 |
| — | BROADCOM LTD | 21,423 | $5.048M | 0.4% | $156.25 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC IRELAND | 32,183 | $4.94M | 0.4% | $67.21 | +109.5% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 38,817 | $4.884M | 0.4% | $105.66 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 72,225 | $4.679M | 0.4% | $57.78 | -3.5% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 18,438 | $4.644M | 0.4% | $129.10 | +69.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 31,189 | $4.597M | 0.4% | $60.54 | +119.8% | COM | 149123101 |
| NKE | NIKE INC | 67,734 | $4.5M | 0.4% | $45.29 | +31.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 58,876 | $4.467M | 0.4% | $36.39 | +117.4% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 12,966 | $4.382M | 0.4% | $105.87 | +160.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,968 | $4.329M | 0.4% | $102.25 | +101.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 22,916 | $4.318M | 0.4% | $101.53 | +66.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 77,257 | $4.281M | 0.4% | $44.63 | +16.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 73,341 | $4.246M | 0.4% | $37.98 | +28.2% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 35,811 | $4.165M | 0.4% | $54.81 | +107.0% | COM | 79466L302 |
| USB | US BANCORP DEL | 81,899 | $4.136M | 0.4% | $25.32 | +57.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 24,549 | $4.01M | 0.3% | $16.62 | +90.7% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 50,316 | $3.893M | 0.3% | $48.02 | +49.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 72,005 | $3.885M | 0.3% | $20.43 | +113.8% | COM NEW | 617446448 |
| — | TIME WARNER INC | 40,699 | $3.849M | 0.3% | $66.84 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 43,314 | $3.801M | 0.3% | $42.12 | +94.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 35,919 | $3.759M | 0.3% | $60.12 | +42.1% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 24,611 | $3.722M | 0.3% | $54.20 | +118.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 61,299 | $3.634M | 0.3% | $41.04 | +6.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 37,598 | $3.507M | 0.3% | $61.10 | +42.4% | COM | 025816109 |
| — | CELGENE CORP | 39,255 | $3.502M | 0.3% | $121.34 | — | COM | 151020104 |
| — | BLACKROCK INC | 6,458 | $3.498M | 0.3% | $303.23 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 23,007 | $3.344M | 0.3% | $60.22 | +90.6% | COM | 03027X100 |
| CB | CHUBB LIMITED | 24,220 | $3.313M | 0.3% | $96.06 | +31.4% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 52,946 | $3.294M | 0.3% | $49.97 | +11.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 45,682 | $3.274M | 0.3% | $46.95 | +27.2% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,540 | $3.266M | 0.3% | $20.70 | +132.6% | COM | 808513105 |
| — | RAYTHEON CO | 15,057 | $3.25M | 0.3% | $88.50 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 77,621 | $3.239M | 0.3% | $25.96 | +38.1% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 14,412 | $3.184M | 0.3% | $74.87 | +143.1% | COM | 369550108 |
| EOG | EOG RES INC | 30,198 | $3.179M | 0.3% | $63.63 | +27.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 9,085 | $3.172M | 0.3% | $94.06 | +212.9% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 60,346 | $3.146M | 0.3% | $16.83 | +177.5% | COM | 595112103 |
| DHR | DANAHER CORP DEL | 32,036 | $3.137M | 0.3% | $31.17 | +170.4% | COM | 235851102 |
| FDX | FEDEX CORP | 12,862 | $3.088M | 0.3% | $99.34 | +122.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 54,833 | $3.049M | 0.3% | $14.06 | +261.9% | COM | 038222105 |
| BIIB | BIOGEN INC | 11,041 | $3.023M | 0.3% | $234.07 | +32.6% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,709 | $3.022M | 0.3% | $252.61 | +39.2% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 13,895 | $3.011M | 0.3% | $109.39 | +77.9% | COM | 075887109 |
| ELV | ANTHEM INC | 13,346 | $2.932M | 0.2% | $108.56 | +95.1% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,463 | $2.911M | 0.2% | $78.46 | — | COM | 931427108 |
| — | ALLERGAN PLC | 17,239 | $2.901M | 0.2% | $297.56 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 17,063 | $2.884M | 0.2% | $76.53 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 17,764 | $2.873M | 0.2% | $50.09 | +141.8% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 36,537 | $2.831M | 0.2% | $43.00 | +30.4% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 52,697 | $2.715M | 0.2% | $24.33 | +83.8% | COM | 064058100 |
| SYK | STRYKER CORP | 16,815 | $2.706M | 0.2% | $73.04 | +102.5% | COM | 863667101 |
| TJX | TJX COS INC NEW | 32,999 | $2.691M | 0.2% | $24.72 | +43.5% | COM | 872540109 |
| — | MONSANTO CO NEW | 23,005 | $2.684M | 0.2% | $101.29 | — | COM | 61166W101 |
| — | ACTIVISION BLIZZARD INC | 39,592 | $2.671M | 0.2% | $37.40 | — | COM | 00507V109 |
| DE | DEERE & CO | 16,898 | $2.625M | 0.2% | $70.78 | +103.4% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,133 | $2.625M | 0.2% | $53.06 | +85.8% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,932 | $2.594M | 0.2% | $57.17 | +0.5% | COM | 674599105 |
| CSX | CSX CORP | 46,303 | $2.58M | 0.2% | $6.97 | +141.1% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 46,915 | $2.553M | 0.2% | $37.58 | +27.9% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 13,251 | $2.532M | 0.2% | $96.34 | +78.8% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 16,042 | $2.513M | 0.2% | $59.23 | +131.0% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,239 | $2.506M | 0.2% | $90.07 | +15.3% | COM | 828806109 |
| MET | METLIFE INC | 54,100 | $2.483M | 0.2% | $28.72 | +29.0% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,687 | $2.47M | 0.2% | $42.53 | +66.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 25,378 | $2.432M | 0.2% | $54.82 | +58.5% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 5,861 | $2.42M | 0.2% | $100.05 | +39.5% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 65,900 | $2.395M | 0.2% | $26.45 | +35.1% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,641 | $2.372M | 0.2% | $53.46 | +45.3% | COM | 22822V101 |
| SO | SOUTHERN CO | 52,614 | $2.35M | 0.2% | $27.06 | +18.8% | COM | 842587107 |
| D | DOMINION ENERGY INC | 34,002 | $2.293M | 0.2% | $38.66 | +34.3% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 22,023 | $2.28M | 0.2% | $47.16 | +63.5% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 33,131 | $2.263M | 0.2% | $42.23 | +39.7% | COM | 291011104 |
| F | FORD MTR CO DEL | 203,664 | $2.257M | 0.2% | $8.69 | -13.9% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,389 | $2.204M | 0.2% | $46.83 | +41.0% | COM | 45866F104 |
| INTU | INTUIT | 12,698 | $2.201M | 0.2% | $64.77 | +146.2% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 26,492 | $2.188M | 0.2% | $36.94 | +97.2% | COM | 571748102 |
| — | PRAXAIR INC | 14,985 | $2.162M | 0.2% | $117.72 | — | COM | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,250 | $2.159M | 0.2% | $86.84 | +88.1% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 45,536 | $2.137M | 0.2% | $34.91 | +20.6% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 15,669 | $2.131M | 0.2% | $52.27 | +151.1% | CL A | 571903202 |
| — | CIGNA CORPORATION | 12,675 | $2.126M | 0.2% | $93.33 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 25,431 | $2.124M | 0.2% | $30.87 | +139.9% | CL A | 98978V103 |
| — | BB&T CORP | 40,569 | $2.111M | 0.2% | $34.22 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 21,911 | $2.102M | 0.2% | $42.14 | +69.6% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 22,607 | $2.097M | 0.2% | $26.87 | +153.7% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 8,944 | $2.039M | 0.2% | $68.53 | +183.3% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 29,452 | $2.035M | 0.2% | $64.99 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 55,007 | $2.018M | 0.2% | $32.74 | — | CL A | 90130A101 |
| KMB | KIMBERLY CLARK CORP | 18,303 | $2.016M | 0.2% | $68.49 | +25.9% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 14,830 | $2.014M | 0.2% | $58.66 | +109.1% | COM | 655844108 |
| EBAY | EBAY INC | 49,121 | $1.977M | 0.2% | $20.65 | +78.4% | COM | 278642103 |
| TGT | TARGET CORP | 28,368 | $1.97M | 0.2% | $49.14 | +19.0% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 14,165 | $1.967M | 0.2% | $68.16 | +72.5% | COM | 89417E109 |
| EXC | EXELON CORP | 50,363 | $1.965M | 0.2% | $14.67 | +39.9% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 71,754 | $1.96M | 0.2% | $12.71 | +113.8% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 31,169 | $1.942M | 0.2% | $52.48 | -6.7% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 16,008 | $1.941M | 0.2% | $35.45 | +232.5% | COM | 285512109 |
| HUM | HUMANA INC | 7,185 | $1.932M | 0.2% | $102.66 | +146.6% | COM | 444859102 |
| STT | STATE STR CORP | 19,187 | $1.914M | 0.2% | $49.66 | +65.0% | COM | 857477103 |
| HPQ | HP INC | 85,456 | $1.873M | 0.2% | $8.93 | +94.3% | COM | 40434L105 |
| ECL | ECOLAB INC | 13,567 | $1.86M | 0.2% | $85.60 | +44.3% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 33,941 | $1.86M | 0.2% | $23.74 | +113.8% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP OHIO | 30,389 | $1.852M | 0.2% | $19.45 | +129.9% | COM | 743315103 |
| ETN | EATON CORP PLC | 22,973 | $1.836M | 0.2% | $48.45 | +45.0% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 18,329 | $1.831M | 0.2% | $53.82 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 11,426 | $1.817M | 0.2% | $77.02 | +76.2% | COM | 009158106 |
| ILMN | ILLUMINA INC | 7,672 | $1.814M | 0.2% | $159.89 | +43.3% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 24,758 | $1.81M | 0.2% | $30.62 | +75.5% | COM | 56585A102 |
| — | AON PLC | 12,848 | $1.803M | 0.2% | $80.54 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,885 | $1.784M | 0.2% | $39.03 | +76.8% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 40,674 | $1.78M | 0.2% | $28.44 | +29.3% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 25,677 | $1.761M | 0.2% | $32.17 | +58.5% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 19,299 | $1.759M | 0.1% | $40.08 | +96.2% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 11,719 | $1.755M | 0.1% | $62.95 | +99.3% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 18,498 | $1.754M | 0.1% | $41.02 | +96.8% | COM | 020002101 |
| PLD | PROLOGIS INC | 27,819 | $1.752M | 0.1% | $27.28 | +82.8% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 20,822 | $1.752M | 0.1% | $35.26 | +112.4% | COM | 94106L109 |
| EQIX | EQUINIX INC | 4,135 | $1.729M | 0.1% | $215.86 | +67.5% | COM PAR $0.001 | 29444U700 |
| — | LAM RESEARCH CORP | 8,504 | $1.728M | 0.1% | $59.18 | — | COM | 512807108 |
| — | ANADARKO PETE CORP | 28,555 | $1.725M | 0.1% | $80.54 | — | COM | 032511107 |
| JCI | JOHNSON CTLS INTL PLC | 48,333 | $1.703M | 0.1% | $33.21 | -4.3% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 4,317 | $1.693M | 0.1% | $62.02 | +104.9% | COM | 824348106 |
| BAX | BAXTER INTL INC | 25,934 | $1.687M | 0.1% | $32.08 | +83.7% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,284 | $1.664M | 0.1% | $42.50 | +99.9% | COM | 31620M106 |
| — | SUNTRUST BKS INC | 24,440 | $1.663M | 0.1% | $33.82 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 28,229 | $1.617M | 0.1% | $17.73 | +206.6% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 7,819 | $1.567M | 0.1% | $118.75 | +18.6% | COM | 74460D109 |
| ROST | ROSS STORES INC | 19,943 | $1.555M | 0.1% | $40.58 | +80.7% | COM | 778296103 |
| FISV | FISERV INC | 21,565 | $1.538M | 0.1% | $46.42 | +51.5% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,961 | $1.529M | 0.1% | $21.18 | +105.0% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 8,888 | $1.527M | 0.1% | $171.62 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 10,768 | $1.517M | 0.1% | $124.30 | +17.8% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 5,366 | $1.506M | 0.1% | $131.56 | +100.2% | COM | 776696106 |
| SYY | SYSCO CORP | 25,059 | $1.503M | 0.1% | $25.91 | +90.1% | COM | 871829107 |
| DXC | DXC TECHNOLOGY CO | 14,888 | $1.497M | 0.1% | $63.04 | +32.3% | COM | 23355L106 |
| KMI | KINDER MORGAN INC DEL | 99,012 | $1.491M | 0.1% | $18.31 | -39.5% | COM | 49456B101 |
| PPG | PPG INDS INC | 13,281 | $1.482M | 0.1% | $80.35 | +23.8% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 13,325 | $1.482M | 0.1% | $30.76 | +35.9% | COM | 816851109 |
| YUM | YUM BRANDS INC | 17,353 | $1.477M | 0.1% | $42.26 | +68.0% | COM | 988498101 |
| MTB | M & T BK CORP | 7,837 | $1.445M | 0.1% | $84.34 | +73.8% | COM | 55261F104 |
| ADSK | AUTODESK INC | 11,495 | $1.444M | 0.1% | $50.39 | +136.3% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,779 | $1.434M | 0.1% | $6.48 | +104.9% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 15,529 | $1.433M | 0.1% | $38.97 | +57.9% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 14,609 | $1.417M | 0.1% | $68.06 | +32.7% | COM | 40412C101 |
| MCO | MOODYS CORP | 8,677 | $1.4M | 0.1% | $64.54 | +134.0% | COM | 615369105 |
| CCL | CARNIVAL CORP | 21,187 | $1.389M | 0.1% | $34.37 | +82.6% | UNIT 99/99/999 | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 4,030 | $1.388M | 0.1% | $336.12 | +2.9% | COM | 75886F107 |
| — | RED HAT INC | 9,237 | $1.381M | 0.1% | $54.22 | — | COM | 756577102 |
| WY | WEYERHAEUSER CO | 39,414 | $1.379M | 0.1% | $18.00 | +43.9% | COM | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 12,765 | $1.378M | 0.1% | $47.97 | +71.8% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 15,943 | $1.373M | 0.1% | $10.52 | +98.4% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 29,697 | $1.338M | 0.1% | $34.99 | +17.1% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 18,514 | $1.332M | 0.1% | $50.81 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,343 | $1.323M | 0.1% | $23.46 | +60.1% | COM | 744573106 |
| CMI | CUMMINS INC | 8,128 | $1.317M | 0.1% | $86.44 | +61.7% | COM | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 11,569 | $1.289M | 0.1% | $131.70 | — | COM | 015351109 |
| VFC | V F CORP | 17,183 | $1.274M | 0.1% | $54.64 | +32.4% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,186 | $1.266M | 0.1% | $25.94 | +28.6% | COM | 039483102 |
| GLW | CORNING INC | 45,354 | $1.264M | 0.1% | $11.35 | +118.7% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 16,199 | $1.263M | 0.1% | $39.93 | +46.4% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 13,464 | $1.26M | 0.1% | $52.80 | +64.4% | COM | 256677105 |
| SYF | SYNCHRONY FINL | 37,294 | $1.25M | 0.1% | $24.51 | +24.4% | COM | 87165B103 |
| FTV | FORTIVE CORP | 15,984 | $1.239M | 0.1% | $31.12 | +48.1% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 70,271 | $1.235M | 0.1% | $18.44 | -7.7% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,578 | $1.234M | 0.1% | $23.17 | +34.8% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 8,003 | $1.226M | 0.1% | $66.31 | +96.4% | COM | 854502101 |
| OKE | ONEOK INC NEW | 21,430 | $1.22M | 0.1% | $24.75 | +41.4% | COM | 682680103 |
| PCAR | PACCAR INC | 18,370 | $1.216M | 0.1% | $23.43 | +48.5% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 26,515 | $1.206M | 0.1% | $21.39 | +63.4% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 6,944 | $1.188M | 0.1% | $84.38 | +99.2% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 7,206 | $1.185M | 0.1% | $98.74 | +26.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 19,214 | $1.184M | 0.1% | $34.74 | +27.4% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 26,875 | $1.181M | 0.1% | $41.02 | +2.2% | COM | 69331C108 |
| — | APTIV PLC | 13,874 | $1.179M | 0.1% | $84.85 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 12,374 | $1.174M | 0.1% | $61.53 | +70.4% | COM | 256746108 |
| — | CONCHO RES INC | 7,780 | $1.17M | 0.1% | $101.06 | — | COM | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 6,669 | $1.162M | 0.1% | $78.53 | +108.7% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,602 | $1.156M | 0.1% | $76.91 | +41.5% | COM | 98956P102 |
| — | ROCKWELL COLLINS INC | 8,556 | $1.154M | 0.1% | $80.11 | — | COM | 774341101 |
| IP | INTL PAPER CO | 21,551 | $1.151M | 0.1% | $26.05 | +50.5% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 36,208 | $1.15M | 0.1% | $12.43 | +94.6% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 11,103 | $1.145M | 0.1% | $43.83 | +89.3% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,976 | $1.142M | 0.1% | $46.64 | +12.1% | COM | 02376R102 |
| TSN | TYSON FOODS INC | 15,531 | $1.137M | 0.1% | $29.12 | +111.3% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 10,722 | $1.13M | 0.1% | $72.52 | +10.4% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 7,637 | $1.13M | 0.1% | $70.24 | +99.2% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 16,842 | $1.127M | 0.1% | $31.74 | +108.4% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,230 | $1.117M | 0.1% | $17.53 | +127.0% | COM | 595017104 |
| — | INGERSOLL-RAND PLC | 13,040 | $1.115M | 0.1% | $63.60 | — | SHS | G47791101 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,380 | $1.11M | 0.1% | $56.08 | — | COM | 26138E109 |
| — | MYLAN N V | 26,865 | $1.106M | 0.1% | $53.10 | — | SHS EURO | N59465109 |
| KR | KROGER CO | 45,997 | $1.101M | 0.1% | $25.03 | -8.2% | COM | 501044101 |
| RF | REGIONS FINL CORP NEW | 58,585 | $1.089M | 0.1% | $6.42 | +116.7% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP | 27,841 | $1.088M | 0.1% | $20.94 | +46.4% | COM | 651639106 |
| KEY | KEYCORP NEW | 55,355 | $1.082M | 0.1% | $7.79 | +87.4% | COM | 493267108 |
| EIX | EDISON INTL | 17,003 | $1.082M | 0.1% | $33.05 | +32.5% | COM | 281020107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,367 | $1.08M | 0.1% | $10.30 | +64.3% | COM | 67103H107 |
| WMB | WILLIAMS COS INC DEL | 43,177 | $1.073M | 0.1% | $16.80 | +13.5% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 25,433 | $1.068M | 0.1% | $14.70 | +119.9% | COM | 174610105 |
| WELL | WELLTOWER INC | 19,328 | $1.052M | 0.1% | $44.78 | -4.1% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,924 | $1.051M | 0.1% | $66.18 | +77.4% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,896 | $1.05M | 0.1% | $101.84 | +38.1% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,080 | $1.039M | 0.1% | $131.50 | +16.4% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 16,468 | $1.033M | 0.1% | $35.37 | +36.3% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 16,424 | $1.029M | 0.1% | $43.06 | +25.8% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 16,683 | $1.028M | 0.1% | $29.91 | +75.1% | COM | 704326107 |
| PPL | PPL CORP | 36,221 | $1.025M | 0.1% | $18.04 | +15.8% | COM | 69351T106 |
| NUE | NUCOR CORP | 16,591 | $1.014M | 0.1% | $34.00 | +64.1% | COM | 670346105 |
| — | HARRIS CORP DEL | 6,196 | $999K | 0.1% | $67.08 | — | COM | 413875105 |
| BXP | BOSTON PROPERTIES INC | 8,055 | $993K | 0.1% | $67.40 | +26.3% | COM | 101121101 |
| DTE | DTE ENERGY CO | 9,362 | $977K | 0.1% | $41.56 | +61.8% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 16,538 | $974K | 0.1% | $36.61 | +22.6% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 9,054 | $968K | 0.1% | $31.40 | +66.0% | COM | 15135B101 |
| — | XILINX INC | 13,298 | $961K | 0.1% | $47.22 | — | COM | 983919101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,630 | $960K | 0.1% | $26.49 | +73.3% | COM | 416515104 |
| — | CERNER CORP | 16,490 | $956K | 0.1% | $54.32 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,523 | $955K | 0.1% | $66.10 | +31.6% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,764 | $945K | 0.1% | $256.81 | 0.0% | COM | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 26,602 | $932K | 0.1% | $30.65 | +9.9% | COM | 552953101 |
| BBY | BEST BUY INC | 13,273 | $929K | 0.1% | $21.77 | +146.3% | COM | 086516101 |
| GPN | GLOBAL PMTS INC | 8,305 | $926K | 0.1% | $71.34 | +47.4% | COM | 37940X102 |
| — | CBS CORP NEW | 18,013 | $926K | 0.1% | $54.64 | — | CL B | 124857202 |
| AZO | AUTOZONE INC | 1,422 | $922K | 0.1% | $506.19 | +41.4% | COM | 053332102 |
| VTR | VENTAS INC | 18,589 | $921K | 0.1% | $41.22 | -9.2% | COM | 92276F100 |
| AME | AMETEK INC NEW | 12,073 | $917K | 0.1% | $42.77 | +68.3% | COM | 031100100 |
| — | IHS MARKIT LTD | 18,893 | $911K | 0.1% | $44.18 | — | SHS | G47567105 |
| CLX | CLOROX CO DEL | 6,753 | $899K | 0.1% | $68.62 | +55.6% | COM | 189054109 |
| — | NEKTAR THERAPEUTICS | 8,398 | $892K | 0.1% | $106.22 | — | COM | 640268108 |
| KLAC | KLA-TENCOR CORP | 8,174 | $891K | 0.1% | $41.33 | +138.7% | COM | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,454 | $890K | 0.1% | $49.60 | +84.6% | COM NEW | 620076307 |
| UAL | UNITED CONTL HLDGS INC | 12,629 | $877K | 0.1% | $56.04 | +23.3% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 12,017 | $873K | 0.1% | $45.17 | +25.1% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 27,456 | $873K | 0.1% | $29.54 | -11.7% | COM | 25179M103 |
| — | SEAGATE TECHNOLOGY PLC | 14,865 | $870K | 0.1% | $42.19 | — | SHS | G7945M107 |
| IDXX | IDEXX LABS INC | 4,547 | $870K | 0.1% | $137.84 | +33.9% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,529 | $869K | 0.1% | $5.76 | +91.1% | COM | 446150104 |
| CMA | COMERICA INC | 9,019 | $865K | 0.1% | $26.82 | +149.4% | COM | 200340107 |
| NTAP | NETAPP INC | 13,982 | $863K | 0.1% | $28.43 | +74.1% | COM | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 5,318 | $860K | 0.1% | $105.86 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC | 14,058 | $856K | 0.1% | $27.47 | +76.2% | COM | 74251V102 |
| — | WESTROCK CO | 13,313 | $854K | 0.1% | $49.28 | — | COM | 96145D105 |
| — | L3 TECHNOLOGIES INC | 4,082 | $849K | 0.1% | $165.20 | — | COM | 502413107 |
| — | KELLOGG CO | 12,992 | $845K | 0.1% | $43.81 | +7.9% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 8,095 | $842K | 0.1% | $72.34 | +31.9% | COM | 92345Y106 |
| LEN | LENNAR CORP | 14,251 | $840K | 0.1% | $35.14 | +57.2% | CL A | 526057104 |
| — | SYMANTEC CORP | 32,356 | $836K | 0.1% | $23.57 | — | COM | 871503108 |
| — | TWENTY FIRST CENTY FOX INC | 22,920 | $834K | 0.1% | $26.34 | — | CL B | 90130A200 |
| — | CENTURYLINK INC | 50,768 | $834K | 0.1% | $24.74 | — | COM | 156700106 |
| LNC | LINCOLN NATL CORP IND | 11,390 | $832K | 0.1% | $28.32 | +97.6% | COM | 534187109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,553 | $831K | 0.1% | $60.18 | +32.7% | COM | 43300A203 |
| ESS | ESSEX PPTY TR INC | 3,446 | $829K | 0.1% | $139.18 | +26.4% | COM | 297178105 |
| FAST | FASTENAL CO | 15,012 | $820K | 0.1% | $8.41 | +33.5% | COM | 311900104 |
| WAT | WATERS CORP | 4,112 | $817K | 0.1% | $108.45 | +90.7% | COM | 941848103 |
| TXT | TEXTRON INC | 13,661 | $806K | 0.1% | $29.65 | +96.2% | COM | 883203101 |
| FE | FIRSTENERGY CORP | 23,331 | $793K | 0.1% | $22.11 | +5.4% | COM | 337932107 |
| DOV | DOVER CORP | 8,059 | $792K | 0.1% | $45.05 | +60.9% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 6,914 | $789K | 0.1% | $56.43 | +108.2% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 7,461 | $788K | 0.1% | $51.89 | +48.5% | COM | 277432100 |
| DHI | D R HORTON INC | 17,853 | $783K | 0.1% | $19.79 | +116.2% | COM | 23331A109 |
| TPR | TAPESTRY INC | 14,867 | $782K | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| RSG | REPUBLIC SVCS INC | 11,754 | $778K | 0.1% | $32.77 | +80.8% | COM | 760759100 |
| — | NOBLE ENERGY INC | 25,687 | $778K | 0.1% | $52.18 | — | COM | 655044105 |
| TDG | TRANSDIGM GROUP INC | 2,533 | $777K | 0.1% | $152.60 | +43.3% | COM | 893641100 |
| CAG | CONAGRA BRANDS INC | 20,910 | $771K | 0.1% | $19.27 | +41.4% | COM | 205887102 |
| — | E TRADE FINANCIAL CORP | 13,899 | $770K | 0.1% | $18.95 | — | COM NEW | 269246401 |
| CTAS | CINTAS CORP | 4,502 | $768K | 0.1% | $13.55 | +183.4% | COM | 172908105 |
| MHK | MOHAWK INDS INC | 3,301 | $767K | 0.1% | $151.75 | +69.8% | COM | 608190104 |
| O | REALTY INCOME CORP | 14,833 | $767K | 0.1% | $29.57 | +15.4% | COM | 756109104 |
| — | APACHE CORP | 19,907 | $766K | 0.1% | $74.93 | — | COM | 037411105 |
| WYNN | WYNN RESORTS LTD | 4,194 | $765K | 0.1% | $98.72 | +60.5% | COM | 983134107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,318 | $765K | 0.1% | $53.83 | +30.6% | COM | 030420103 |
| INCY | INCYTE CORP | 9,168 | $764K | 0.1% | $126.55 | -28.7% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,329 | $764K | 0.1% | $396.98 | +58.4% | COM | 592688105 |
| URI | UNITED RENTALS INC | 4,411 | $762K | 0.1% | $97.96 | +75.5% | COM | 911363109 |
| GWW | GRAINGER W W INC | 2,664 | $752K | 0.1% | $205.24 | +14.5% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 7,608 | $746K | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 15,769 | $745K | 0.1% | $25.47 | +78.8% | CL A | 12504L109 |
| — | TOTAL SYS SVCS INC | 8,630 | $744K | 0.1% | $35.32 | — | COM | 891906109 |
| ETR | ENTERGY CORP NEW | 9,434 | $743K | 0.1% | $21.13 | +36.5% | COM | 29364G103 |
| BF/B | BROWN FORMAN CORP | 13,650 | $743K | 0.1% | $31.76 | +47.5% | CL B | 115637209 |
| — | ANDEAVOR | 7,383 | $742K | 0.1% | $103.14 | — | COM | 03349M105 |
| — | XL GROUP LTD | 13,408 | $741K | 0.1% | $33.64 | — | COM | G98294104 |
| EFX | EQUIFAX INC | 6,267 | $738K | 0.1% | $65.39 | +71.1% | COM | 294429105 |
| SJM | SMUCKER J M CO | 5,928 | $735K | 0.1% | $81.56 | +19.0% | COM NEW | 832696405 |
| RMD | RESMED INC | 7,459 | $734K | 0.1% | $87.58 | 0.0% | COM | 761152107 |
| COR | AMERISOURCEBERGEN CORP | 8,483 | $731K | 0.1% | $49.91 | +48.1% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 19,834 | $730K | 0.1% | $67.12 | — | COM | 637071101 |
| HSY | HERSHEY CO | 7,352 | $728K | 0.1% | $70.12 | +22.1% | COM | 427866108 |
| TAP | MOLSON COORS BREWING CO | 9,650 | $727K | 0.1% | $49.61 | +30.7% | CL B | 60871R209 |
| BALL | BALL CORP | 18,269 | $725K | 0.1% | $29.98 | +19.5% | COM | 058498106 |
| XYL | XYLEM INC | 9,388 | $722K | 0.1% | $25.15 | +167.6% | COM | 98419M100 |
| AEE | AMEREN CORP | 12,663 | $717K | 0.1% | $26.05 | +69.5% | COM | 023608102 |
| — | MARATHON OIL CORP | 44,342 | $715K | 0.1% | $25.23 | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 38,312 | $714K | 0.1% | $10.75 | +34.6% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 7,079 | $710K | 0.1% | $48.89 | +79.0% | COM | 74834L100 |
| — | HESS CORP | 13,976 | $707K | 0.1% | $68.00 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 6,385 | $705K | 0.1% | $75.88 | +48.4% | COM NEW | 30212P303 |
| L | LOEWS CORP | 14,072 | $700K | 0.1% | $41.38 | +18.0% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 7,658 | $688K | 0.1% | $59.32 | +29.5% | COM | 372460105 |
| — | ANSYS INC | 4,377 | $686K | 0.1% | $121.69 | — | COM | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,293 | $683K | 0.1% | $46.39 | +64.8% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 3,278 | $680K | 0.1% | $122.15 | +67.4% | COM | 573284106 |
| IVZ | INVESCO LTD | 21,248 | $680K | 0.1% | $19.03 | +24.1% | SHS | G491BT108 |
| FTI | TECHNIPFMC PLC | 22,882 | $674K | 0.1% | $22.64 | -5.6% | COM | G87110105 |
| — | GGP INC | 32,964 | $674K | 0.1% | $23.20 | — | COM | 36174X101 |
| MKC | MCCORMICK & CO INC | 6,320 | $672K | 0.1% | $30.57 | +48.1% | COM NON VTG | 579780206 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,882 | $671K | 0.1% | $76.73 | +43.0% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 14,739 | $668K | 0.1% | $21.18 | +64.0% | COM | 125896100 |
| — | SVB FINL GROUP | 2,759 | $662K | 0.1% | $239.94 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 16,355 | $661K | 0.1% | $16.94 | +124.0% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,283 | $660K | 0.1% | $82.75 | +12.1% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,468 | $651K | 0.1% | $39.75 | +51.9% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 7,762 | $646K | 0.1% | $73.56 | +19.4% | COM | 871607107 |
| NWL | NEWELL BRANDS INC | 25,322 | $645K | 0.1% | $23.91 | -18.0% | COM | 651229106 |
| CHD | CHURCH & DWIGHT INC | 12,731 | $641K | 0.1% | $40.75 | +9.6% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,874 | $630K | 0.1% | $49.20 | +38.4% | COM | 00971T101 |
| — | CITRIX SYS INC | 6,750 | $626K | 0.1% | $72.22 | — | COM | 177376100 |
| ULTA | ULTA BEAUTY INC | 3,024 | $618K | 0.1% | $217.71 | -0.6% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 22,494 | $616K | 0.1% | $14.89 | +44.1% | COM | 15189T107 |
| LKQ | LKQ CORP | 16,156 | $613K | 0.1% | $29.16 | +25.0% | COM | 501889208 |
| BKR | BAKER HUGHES A GE CO | 22,054 | $612K | 0.1% | $28.15 | -13.0% | CL A | 05722G100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,370 | $611K | 0.1% | $210.53 | 0.0% | COM | 446413106 |
| PVH | PVH CORP | 4,015 | $608K | 0.1% | $114.65 | +25.7% | COM | 693656100 |
| EQT | EQT CORP | 12,777 | $607K | 0.1% | $36.29 | -27.0% | COM | 26884L109 |
| VNO | VORNADO RLTY TR | 9,023 | $607K | 0.1% | $87.26 | — | SH BEN INT | 929042109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,763 | $605K | 0.1% | $44.57 | +23.6% | COM | 754730109 |
| XRAY | DENTSPLY SIRONA INC | 11,987 | $603K | 0.1% | $58.93 | -0.1% | COM | 24906P109 |
| — | WYNDHAM WORLDWIDE CORP | 5,204 | $595K | 0.1% | $64.02 | — | COM | 98310W108 |
| — | KANSAS CITY SOUTHERN | 5,378 | $591K | 0.1% | $102.62 | — | COM NEW | 485170302 |
| BEN | FRANKLIN RES INC | 16,987 | $589K | 0.1% | $25.79 | +1.5% | COM | 354613101 |
| PNR | PENTAIR PLC | 8,645 | $589K | 0.1% | $35.51 | +19.2% | SHS | G7S00T104 |
| — | COOPER COS INC | 2,558 | $585K | 0.0% | $175.01 | — | COM NEW | 216648402 |
| KMX | CARMAX INC | 9,438 | $585K | 0.0% | $49.30 | +32.6% | COM | 143130102 |
| — | VARIAN MED SYS INC | 4,765 | $584K | 0.0% | $75.97 | — | COM | 92220P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,970 | $584K | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,213 | $583K | 0.0% | $36.58 | +59.7% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 7,788 | $578K | 0.0% | $36.59 | +66.3% | COM | 172062101 |
| CTRA | CABOT OIL & GAS CORP | 24,048 | $577K | 0.0% | $22.92 | -17.5% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 6,578 | $575K | 0.0% | $59.97 | +4.5% | COM | 30225T102 |
| KSS | KOHLS CORP | 8,768 | $574K | 0.0% | $51.08 | +24.2% | COM | 500255104 |
| — | VIACOM INC NEW | 18,418 | $572K | 0.0% | $72.42 | — | CL B | 92553P201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,760 | $570K | 0.0% | $55.35 | +2.7% | SHS | G66721104 |
| PRGO | PERRIGO CO PLC | 6,836 | $570K | 0.0% | $155.13 | -43.8% | SHS | G97822103 |
| — | HCP INC | 24,499 | $569K | 0.0% | $39.21 | — | COM | 40414L109 |
| WHR | WHIRLPOOL CORP | 3,689 | $565K | 0.0% | $137.21 | +21.7% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,119 | $564K | 0.0% | $67.83 | +74.0% | COM | 459506101 |
| IT | GARTNER INC | 4,740 | $558K | 0.0% | $116.06 | +7.6% | COM | 366651107 |
| — | NIELSEN HLDGS PLC | 17,496 | $556K | 0.0% | $46.00 | — | SHS EUR | G6518L108 |
| PKG | PACKAGING CORP AMER | 4,924 | $555K | 0.0% | $87.21 | +9.0% | COM | 695156109 |
| — | CA INC | 16,319 | $553K | 0.0% | $30.43 | — | COM | 12673P105 |
| UNM | UNUM GROUP | 11,547 | $550K | 0.0% | $30.77 | +69.8% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 6,447 | $550K | 0.0% | $34.28 | +122.0% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 2,131 | $547K | 0.0% | $206.53 | -1.3% | COM | G3223R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,762 | $543K | 0.0% | $42.98 | -5.1% | COM | 127387108 |
| MAA | MID AMER APT CMNTYS INC | 5,930 | $541K | 0.0% | $67.12 | +2.8% | COM | 59522J103 |
| ZION | ZIONS BANCORPORATION | 10,256 | $541K | 0.0% | $28.08 | +91.7% | COM | 989701107 |
| HOLX | HOLOGIC INC | 14,432 | $539K | 0.0% | $34.71 | +16.4% | COM | 436440101 |
| HSIC | SCHEIN HENRY INC | 8,021 | $539K | 0.0% | $62.10 | -10.8% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,844 | $539K | 0.0% | $184.38 | +2.9% | COM | 008252108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,540 | $538K | 0.0% | $104.19 | +10.0% | CL B | 913903100 |
| FMC | F M C CORP | 7,010 | $537K | 0.0% | $39.64 | +53.1% | COM NEW | 302491303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,518 | $536K | 0.0% | $168.18 | +1.6% | COM | 018581108 |
| ALB | ALBEMARLE CORP | 5,774 | $535K | 0.0% | $72.47 | +36.2% | COM | 012653101 |
| NDAQ | NASDAQ INC | 6,085 | $525K | 0.0% | $13.07 | +82.9% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,468 | $523K | 0.0% | $71.60 | +55.4% | COM | 445658107 |
| — | TIFFANY & CO NEW | 5,318 | $519K | 0.0% | $75.93 | — | COM | 886547108 |
| BWA | BORGWARNER INC | 10,329 | $519K | 0.0% | $34.90 | +17.6% | COM | 099724106 |
| VRSN | VERISIGN INC | 4,359 | $517K | 0.0% | $55.45 | +107.1% | COM | 92343E102 |
| — | ARCONIC INC | 22,172 | $511K | 0.0% | $18.54 | — | COM | 03965L100 |
| DVA | DAVITA INC | 7,599 | $501K | 0.0% | $61.31 | +19.8% | COM | 23918K108 |
| UDR | UDR INC | 13,995 | $499K | 0.0% | $25.22 | +5.1% | COM | 902653104 |
| HAS | HASBRO INC | 5,897 | $497K | 0.0% | $37.57 | +86.3% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 12,074 | $493K | 0.0% | $29.35 | +5.1% | COM | 018802108 |
| — | MICHAEL KORS HLDGS LTD | 7,937 | $493K | 0.0% | $75.23 | — | SHS | G60754101 |
| — | DUKE REALTY CORP | 18,631 | $493K | 0.0% | $28.81 | — | COM NEW | 264411505 |
| — | L BRANDS INC | 12,816 | $490K | 0.0% | $69.38 | — | COM | 501797104 |
| AVY | AVERY DENNISON CORP | 4,589 | $488K | 0.0% | $39.35 | +155.7% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 14,095 | $484K | 0.0% | $27.66 | +0.0% | COM | 440452100 |
| IRM | IRON MTN INC NEW | 14,688 | $483K | 0.0% | $20.24 | +7.5% | COM | 46284V101 |
| AOS | SMITH A O | 7,592 | $483K | 0.0% | $48.45 | +15.6% | COM | 831865209 |
| NRG | NRG ENERGY INC | 15,748 | $481K | 0.0% | $18.23 | +25.9% | COM NEW | 629377508 |
| M | MACYS INC | 15,907 | $473K | 0.0% | $45.70 | -40.9% | COM | 55616P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,930 | $467K | 0.0% | $45.57 | +8.4% | COM | 34964C106 |
| FFIV | F5 NETWORKS INC | 3,228 | $467K | 0.0% | $88.41 | +62.2% | COM | 315616102 |
| PNW | PINNACLE WEST CAP CORP | 5,835 | $466K | 0.0% | $37.36 | +52.3% | COM | 723484101 |
| — | TORCHMARK CORP | 5,537 | $466K | 0.0% | $64.09 | — | COM | 891027104 |
| — | CIMAREX ENERGY CO | 4,981 | $466K | 0.0% | $117.20 | — | COM | 171798101 |
| QRVO | QORVO INC | 6,601 | $465K | 0.0% | $72.99 | +3.2% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 20,065 | $462K | 0.0% | $11.64 | +40.9% | COM | 460690100 |
| WU | WESTERN UN CO | 23,970 | $461K | 0.0% | $18.70 | — | COM | 959802109 |
| IPGP | IPG PHOTONICS CORP | 1,975 | $461K | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| CF | CF INDS HLDGS INC | 12,173 | $459K | 0.0% | $38.16 | -12.5% | COM | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 3,861 | $458K | 0.0% | $148.22 | -32.2% | COM | 00751Y106 |
| REG | REGENCY CTRS CORP | 7,755 | $457K | 0.0% | $48.08 | -8.8% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 4,714 | $456K | 0.0% | $120.98 | — | COM | 78440X101 |
| COTY | COTY INC | 24,642 | $451K | 0.0% | $18.17 | -1.4% | COM CL A | 222070203 |
| — | DISH NETWORK CORP | 11,901 | $451K | 0.0% | $63.51 | — | CL A | 25470M109 |
| — | FEDERAL REALTY INVT TR | 3,820 | $444K | 0.0% | $156.07 | — | SH BEN INT NEW | 313747206 |
| MOS | MOSAIC CO NEW | 18,295 | $444K | 0.0% | $32.28 | -28.3% | COM | 61945C103 |
| SNA | SNAP ON INC | 2,960 | $437K | 0.0% | $86.39 | +55.4% | COM | 833034101 |
| RVTY | PERKINELMER INC | 5,767 | $437K | 0.0% | $37.47 | +102.0% | COM | 714046109 |
| — | JUNIPER NETWORKS INC | 17,940 | $436K | 0.0% | $21.76 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 10,040 | $435K | 0.0% | $37.43 | -7.4% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,990 | $432K | 0.0% | $12.63 | -6.1% | COM | 007903107 |
| ALLE | ALLEGION PUB LTD CO | 4,968 | $424K | 0.0% | $43.04 | +76.7% | ORD SHS | G0176J109 |
| NI | NISOURCE INC | 17,609 | $421K | 0.0% | $10.39 | +76.1% | COM | 65473P105 |
| FLR | FLUOR CORP NEW | 7,301 | $418K | 0.0% | $54.11 | +0.2% | COM | 343412102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,283 | $415K | 0.0% | $8.73 | -27.9% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 6,530 | $412K | 0.0% | $12.68 | -2.8% | COM | 892356106 |
| PHM | PULTE GROUP INC | 13,754 | $406K | 0.0% | $14.81 | +91.7% | COM | 745867101 |
| ALK | ALASKA AIR GROUP INC | 6,419 | $398K | 0.0% | $64.23 | -1.2% | COM | 011659109 |
| AES | AES CORP | 34,470 | $392K | 0.0% | $8.12 | +0.9% | COM | 00130H105 |
| HP | HELMERICH & PAYNE INC | 5,682 | $378K | 0.0% | $62.72 | +7.5% | COM | 423452101 |
| HOG | HARLEY DAVIDSON INC | 8,789 | $377K | 0.0% | $56.76 | -15.7% | COM | 412822108 |
| RHI | ROBERT HALF INTL INC | 6,485 | $375K | 0.0% | $38.78 | +47.4% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 8,735 | $374K | 0.0% | $26.40 | +48.4% | COM | 81211K100 |
| — | LEUCADIA NATL CORP | 16,362 | $372K | 0.0% | $24.19 | — | COM | 527288104 |
| — | JACOBS ENGR GROUP INC DEL | 6,285 | $372K | 0.0% | $54.45 | — | COM | 469814107 |
| — | FLIR SYS INC | 7,250 | $363K | 0.0% | $31.71 | — | COM | 302445101 |
| GAP | GAP INC DEL | 11,369 | $355K | 0.0% | $23.08 | +7.5% | COM | 364760108 |
| — | CSRA INC | 8,555 | $353K | 0.0% | $29.40 | — | COM | 12650T104 |
| — | HANESBRANDS INC | 18,800 | $346K | 0.0% | $32.31 | — | COM | 410345102 |
| GRMN | GARMIN LTD | 5,773 | $340K | 0.0% | $30.82 | +64.1% | SHS | H2906T109 |
| — | PEOPLES UNITED FINANCIAL INC | 18,115 | $338K | 0.0% | $15.05 | — | COM | 712704105 |
| — | APARTMENT INVT & MGMT CO | 8,211 | $335K | 0.0% | $31.47 | — | CL A | 03748R101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,542 | $333K | 0.0% | $22.38 | +38.2% | COM | 382550101 |
| RL | RALPH LAUREN CORP | 2,892 | $323K | 0.0% | $125.31 | -26.1% | CL A | 751212101 |
| — | XEROX CORP | 11,164 | $321K | 0.0% | $28.72 | — | COM NEW | 984121608 |
| KIM | KIMCO RLTY CORP | 22,204 | $320K | 0.0% | $13.05 | -20.3% | COM | 49446R109 |
| MAC | MACERICH CO | 5,660 | $317K | 0.0% | $61.74 | — | COM | 554382101 |
| NWSA | NEWS CORP NEW | 19,988 | $316K | 0.0% | $13.43 | +12.0% | CL A | 65249B109 |
| — | DISCOVERY COMMUNICATNS NEW | 15,937 | $311K | 0.0% | $31.83 | — | COM SER C | 25470F302 |
| AYI | ACUITY BRANDS INC | 2,200 | $306K | 0.0% | $242.03 | -38.1% | COM | 00508Y102 |
| LEG | LEGGETT & PLATT INC | 6,901 | $306K | 0.0% | $33.91 | +35.2% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 6,826 | $296K | 0.0% | $43.38 | -14.9% | COM | 34354P105 |
| — | NORDSTROM INC | 6,101 | $295K | 0.0% | $54.80 | — | COM | 655664100 |
| — | FOOT LOCKER INC | 6,326 | $288K | 0.0% | $54.87 | — | COM | 344849104 |
| — | SCANA CORP NEW | 7,444 | $280K | 0.0% | $51.48 | — | COM | 80589M102 |
| HRB | BLOCK H & R INC | 10,910 | $277K | 0.0% | $19.23 | +0.6% | COM | 093671105 |
| PWR | QUANTA SVCS INC | 8,024 | $276K | 0.0% | $25.90 | +37.3% | COM | 74762E102 |
| — | STERICYCLE INC | 4,464 | $261K | 0.0% | $117.91 | — | COM | 858912108 |
| BHF | BRIGHTHOUSE FINL INC | 5,001 | $257K | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | NEWFIELD EXPL CO | 10,423 | $255K | 0.0% | $29.97 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 2,739 | $250K | 0.0% | $47.41 | +65.9% | COM | 04621X108 |
| — | ENVISION HEALTHCARE CORP | 6,314 | $243K | 0.0% | $62.36 | — | COM | 29414D100 |
| MAT | MATTEL INC | 17,949 | $236K | 0.0% | $38.88 | -59.9% | COM | 577081102 |
| TRIP | TRIPADVISOR INC | 5,663 | $232K | 0.0% | $62.79 | -44.6% | COM | 896945201 |
| NAVI | NAVIENT CORPORATION | 13,726 | $180K | 0.0% | $16.38 | -17.0% | COM | 63938C108 |
| RRC | RANGE RES CORP | 11,803 | $172K | 0.0% | $51.86 | -71.2% | COM | 75281A109 |