Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,683 | $38.63M | 4.0% | $21.14 | +102.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,207 | $32.17M | 3.3% | $31.84 | +181.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,099 | $29.07M | 3.0% | $21.01 | +277.7% | COM | 023135106 |
| META | FACEBOOK INC | 101,838 | $19.79M | 2.0% | $69.86 | +156.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,718 | $15.25M | 1.6% | $125.64 | +55.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 144,557 | $15.06M | 1.5% | $40.60 | +119.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 179,757 | $14.87M | 1.5% | $53.55 | +4.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 12,890 | $14.38M | 1.5% | $35.93 | +49.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,680 | $14.32M | 1.5% | $36.70 | +47.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 113,877 | $13.82M | 1.4% | $67.23 | +49.8% | COM | 478160104 |
| BAC | BANK AMER CORP | 400,355 | $11.29M | 1.2% | $11.37 | +118.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 186,200 | $10.32M | 1.1% | $32.28 | +34.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 81,134 | $10.26M | 1.0% | $68.95 | +29.3% | COM | 166764100 |
| V | VISA INC | 75,836 | $10.04M | 1.0% | $59.40 | +105.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 40,801 | $10.01M | 1.0% | $70.75 | +199.8% | COM | 91324P102 |
| T | AT&T INC | 308,310 | $9.9M | 1.0% | $11.74 | +23.8% | COM | 00206R102 |
| INTC | INTEL CORP | 197,851 | $9.835M | 1.0% | $19.01 | +136.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 48,976 | $9.555M | 1.0% | $67.85 | +128.5% | COM | 437076102 |
| PFE | PFIZER INC | 248,357 | $9.01M | 0.9% | $17.11 | +42.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 175,429 | $8.826M | 0.9% | $26.82 | +20.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 199,671 | $8.592M | 0.9% | $17.56 | +97.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 106,763 | $8.334M | 0.9% | $57.20 | +8.0% | COM | 742718109 |
| BA | BOEING CO | 23,251 | $7.801M | 0.8% | $97.74 | +238.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 38,928 | $7.65M | 0.8% | $75.41 | +139.1% | CL A | 57636Q104 |
| C | CITIGROUP INC | 108,263 | $7.245M | 0.7% | $36.71 | +44.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 18,456 | $7.224M | 0.7% | $9.92 | +243.6% | COM | 64110L106 |
| KO | COCA COLA CO | 162,600 | $7.132M | 0.7% | $27.99 | +21.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 114,223 | $6.933M | 0.7% | $32.36 | +37.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 63,123 | $6.616M | 0.7% | $66.77 | +45.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 60,198 | $6.554M | 0.7% | $60.86 | +34.3% | COM | 713448108 |
| — | DOWDUPONT INC | 98,534 | $6.495M | 0.7% | $69.32 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 194,972 | $6.397M | 0.7% | $23.18 | +15.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 25,772 | $6.105M | 0.6% | $0.58 | +945.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 64,343 | $5.961M | 0.6% | $30.41 | +131.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 126,526 | $5.575M | 0.6% | $29.79 | +38.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 65,999 | $5.329M | 0.5% | $49.26 | +14.9% | COM | 718172109 |
| WMT | WALMART INC | 61,424 | $5.261M | 0.5% | $19.96 | +26.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 33,336 | $5.223M | 0.5% | $75.28 | +80.0% | COM | 580135101 |
| AMGN | AMGEN INC | 28,277 | $5.22M | 0.5% | $86.18 | +62.7% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 20,909 | $5.098M | 0.5% | $59.39 | +298.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,246 | $5.064M | 0.5% | $105.21 | -5.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 368,756 | $5.019M | 0.5% | $25.41 | — | COM | 369604103 |
| MMM | 3M CO | 25,207 | $4.959M | 0.5% | $72.06 | +80.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 57,496 | $4.922M | 0.5% | $58.27 | +17.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 32,929 | $4.665M | 0.5% | $68.10 | +72.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 41,562 | $4.582M | 0.5% | $30.88 | +182.7% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 31,713 | $4.568M | 0.5% | $62.07 | +83.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 80,357 | $4.563M | 0.5% | $19.91 | +61.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 74,436 | $4.54M | 0.5% | $29.70 | +78.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 27,304 | $4.467M | 0.5% | $67.21 | +107.3% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 54,460 | $4.339M | 0.4% | $45.29 | +40.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 17,439 | $4.231M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 2,045 | $4.145M | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 29,947 | $4.085M | 0.4% | $54.81 | +130.0% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 31,591 | $3.95M | 0.4% | $105.66 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 47,388 | $3.946M | 0.4% | $36.39 | +118.5% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 58,809 | $3.942M | 0.4% | $57.78 | -4.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 55,206 | $3.911M | 0.4% | $46.97 | +12.3% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 18,622 | $3.892M | 0.4% | $101.53 | +75.1% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,398 | $3.84M | 0.4% | $33.52 | +21.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,082 | $3.538M | 0.4% | $102.25 | +103.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 62,948 | $3.533M | 0.4% | $44.63 | +2.9% | COM | 747525103 |
| LLY | LILLY ELI & CO | 40,554 | $3.46M | 0.4% | $48.02 | +53.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 49,678 | $3.459M | 0.4% | $41.04 | +26.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 25,385 | $3.444M | 0.4% | $60.54 | +109.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 20,016 | $3.343M | 0.3% | $16.62 | +101.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 34,900 | $3.335M | 0.3% | $42.12 | +86.8% | COM | 548661107 |
| USB | US BANCORP DEL | 66,248 | $3.314M | 0.3% | $25.32 | +47.2% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 14,914 | $3.29M | 0.3% | $129.10 | +55.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 10,547 | $3.116M | 0.3% | $105.87 | +148.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 29,277 | $3.11M | 0.3% | $60.12 | +39.3% | CL B | 911312106 |
| EOG | EOG RES INC | 24,577 | $3.058M | 0.3% | $63.63 | +37.1% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 30,319 | $2.971M | 0.3% | $61.10 | +45.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 58,591 | $2.862M | 0.3% | $37.98 | +26.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 43,164 | $2.778M | 0.3% | $49.97 | +3.4% | COM | 126650100 |
| MS | MORGAN STANLEY | 57,873 | $2.743M | 0.3% | $20.43 | +102.8% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,512 | $2.721M | 0.3% | $57.17 | +16.0% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 11,345 | $2.718M | 0.3% | $109.39 | +81.4% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 18,752 | $2.703M | 0.3% | $60.22 | +89.0% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 19,934 | $2.693M | 0.3% | $54.20 | +105.9% | COM | 693475105 |
| — | BLACKROCK INC | 5,236 | $2.613M | 0.3% | $303.23 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,982 | $2.605M | 0.3% | $20.70 | +140.8% | COM | 808513105 |
| BIIB | BIOGEN INC | 8,959 | $2.6M | 0.3% | $234.07 | +20.1% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 49,240 | $2.582M | 0.3% | $16.83 | +213.6% | COM | 595112103 |
| ELV | ANTHEM INC | 10,835 | $2.579M | 0.3% | $108.56 | +92.9% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 26,100 | $2.576M | 0.3% | $31.17 | +175.9% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 62,627 | $2.568M | 0.3% | $25.96 | +28.5% | CL A | 609207105 |
| — | AETNA INC NEW | 13,888 | $2.548M | 0.3% | $76.53 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 26,624 | $2.534M | 0.3% | $24.72 | +60.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 19,777 | $2.512M | 0.3% | $96.06 | +21.2% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,703 | $2.509M | 0.3% | $53.06 | +103.1% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 32,319 | $2.467M | 0.3% | $37.40 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 14,396 | $2.4M | 0.2% | $297.56 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 37,036 | $2.4M | 0.2% | $46.95 | +16.3% | COM | 194162103 |
| — | CELGENE CORP | 30,010 | $2.383M | 0.2% | $121.34 | — | COM | 151020104 |
| CME | CME GROUP INC | 14,457 | $2.37M | 0.2% | $50.09 | +149.1% | COM CL A | 12572Q105 |
| CSX | CSX CORP | 37,165 | $2.37M | 0.2% | $6.97 | +166.7% | COM | 126408103 |
| FDX | FEDEX CORP | 10,438 | $2.37M | 0.2% | $99.34 | +117.9% | COM | 31428X106 |
| — | RAYTHEON CO | 12,196 | $2.356M | 0.2% | $88.50 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 29,763 | $2.354M | 0.2% | $43.00 | +31.2% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 42,911 | $2.314M | 0.2% | $24.33 | +83.1% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,864 | $2.306M | 0.2% | $252.61 | +13.8% | CL A | 16119P108 |
| SYK | STRYKER CORP | 13,645 | $2.304M | 0.2% | $73.04 | +111.9% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 4,810 | $2.301M | 0.2% | $100.05 | +52.4% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 7,404 | $2.278M | 0.2% | $94.06 | +209.9% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,149 | $2.238M | 0.2% | $90.07 | +16.8% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 44,751 | $2.224M | 0.2% | $32.74 | — | CL A | 90130A101 |
| GD | GENERAL DYNAMICS CORP | 11,728 | $2.186M | 0.2% | $74.87 | +129.8% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 10,670 | $2.176M | 0.2% | $96.34 | +91.9% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,209 | $2.173M | 0.2% | $78.46 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 53,857 | $2.122M | 0.2% | $26.45 | +32.5% | COM | 37045V100 |
| INTU | INTUIT | 10,349 | $2.114M | 0.2% | $64.77 | +181.4% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 18,296 | $2.028M | 0.2% | $26.87 | +207.3% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 38,113 | $2.021M | 0.2% | $37.58 | +17.9% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 17,819 | $2.001M | 0.2% | $42.14 | +97.3% | COM | 718546104 |
| SO | SOUTHERN CO | 42,951 | $1.989M | 0.2% | $27.06 | +21.4% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 42,799 | $1.977M | 0.2% | $14.06 | +236.0% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,876 | $1.965M | 0.2% | $42.53 | +65.6% | CL A | 192446102 |
| — | PRAXAIR INC | 12,201 | $1.93M | 0.2% | $117.72 | — | COM | 74005P104 |
| DE | DEERE & CO | 13,768 | $1.925M | 0.2% | $70.78 | +85.6% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 58,583 | $1.916M | 0.2% | $12.71 | +137.3% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,612 | $1.899M | 0.2% | $53.46 | +40.5% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 20,653 | $1.898M | 0.2% | $54.82 | +51.3% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 27,706 | $1.889M | 0.2% | $38.66 | +19.9% | COM | 25746U109 |
| MET | METLIFE INC | 43,159 | $1.882M | 0.2% | $28.72 | +25.1% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 26,752 | $1.85M | 0.2% | $42.23 | +38.9% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 23,849 | $1.841M | 0.2% | $64.99 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 166,182 | $1.84M | 0.2% | $8.69 | -10.9% | COM PAR $0.01 | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,819 | $1.839M | 0.2% | $86.84 | +78.5% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 13,027 | $1.837M | 0.2% | $35.45 | +256.2% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 11,996 | $1.81M | 0.2% | $58.66 | +113.6% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,592 | $1.809M | 0.2% | $46.83 | +40.9% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 12,945 | $1.793M | 0.2% | $59.23 | +107.1% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 21,542 | $1.766M | 0.2% | $36.94 | +95.5% | COM | 571748102 |
| — | CIGNA CORPORATION | 10,328 | $1.755M | 0.2% | $93.33 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 20,544 | $1.75M | 0.2% | $30.87 | +157.5% | CL A | 98978V103 |
| EXC | EXELON CORP | 40,987 | $1.746M | 0.2% | $14.67 | +49.8% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 6,241 | $1.743M | 0.2% | $159.89 | +59.1% | COM | 452327109 |
| HUM | HUMANA INC | 5,846 | $1.74M | 0.2% | $102.66 | +167.2% | COM | 444859102 |
| TGT | TARGET CORP | 22,635 | $1.723M | 0.2% | $49.14 | +21.4% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 37,192 | $1.676M | 0.2% | $34.91 | +22.2% | COM | 406216101 |
| — | BB&T CORP | 33,106 | $1.67M | 0.2% | $34.22 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 17,832 | $1.667M | 0.2% | $47.16 | +47.8% | COM | 744320102 |
| — | ANADARKO PETE CORP | 21,869 | $1.602M | 0.2% | $80.54 | — | COM | 032511107 |
| MAR | MARRIOTT INTL INC NEW | 12,602 | $1.595M | 0.2% | $52.27 | +144.3% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 25,364 | $1.593M | 0.2% | $52.48 | -21.7% | COM | 500754106 |
| HPQ | HP INC | 69,688 | $1.581M | 0.2% | $8.93 | +93.0% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 14,832 | $1.562M | 0.2% | $68.49 | +15.9% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 7,133 | $1.561M | 0.2% | $68.53 | +191.3% | CL A | 21036P108 |
| ECL | ECOLAB INC | 11,025 | $1.547M | 0.2% | $85.60 | +55.3% | COM | 278865100 |
| BAX | BAXTER INTL INC | 20,916 | $1.544M | 0.2% | $32.08 | +91.8% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 15,747 | $1.51M | 0.2% | $40.08 | +104.4% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,650 | $1.499M | 0.2% | $39.03 | +75.2% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,054 | $1.49M | 0.2% | $42.50 | +108.1% | COM | 31620M106 |
| PLD | PROLOGIS INC | 22,640 | $1.487M | 0.2% | $27.28 | +90.5% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO | 24,726 | $1.463M | 0.1% | $19.45 | +148.3% | COM | 743315103 |
| EQIX | EQUINIX INC | 3,374 | $1.45M | 0.1% | $215.86 | +61.9% | COM PAR $0.001 | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 9,306 | $1.449M | 0.1% | $77.02 | +76.0% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 20,911 | $1.448M | 0.1% | $32.17 | +60.0% | COM | 025537101 |
| STT | STATE STR CORP | 15,514 | $1.444M | 0.1% | $49.66 | +56.8% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 6,362 | $1.443M | 0.1% | $118.75 | +28.1% | COM | 74460D109 |
| — | AON PLC | 10,381 | $1.424M | 0.1% | $80.54 | — | SHS CL A | G0408V102 |
| SHW | SHERWIN WILLIAMS CO | 3,495 | $1.424M | 0.1% | $62.02 | +95.0% | COM | 824348106 |
| EBAY | EBAY INC | 39,247 | $1.423M | 0.1% | $20.65 | +67.8% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 80,551 | $1.423M | 0.1% | $18.31 | -42.2% | COM | 49456B101 |
| AFL | AFLAC INC | 32,869 | $1.414M | 0.1% | $28.44 | +32.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 11,475 | $1.404M | 0.1% | $68.16 | +62.6% | COM | 89417E109 |
| SYY | SYSCO CORP | 20,350 | $1.39M | 0.1% | $25.91 | +101.7% | COM | 871829107 |
| ETN | EATON CORP PLC | 18,567 | $1.388M | 0.1% | $48.45 | +38.4% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 19,610 | $1.376M | 0.1% | $30.62 | +96.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 16,889 | $1.374M | 0.1% | $35.26 | +106.2% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 7,236 | $1.369M | 0.1% | $171.62 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 14,923 | $1.362M | 0.1% | $41.02 | +94.1% | COM | 020002101 |
| ROST | ROSS STORES INC | 16,076 | $1.362M | 0.1% | $40.58 | +85.9% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 27,400 | $1.357M | 0.1% | $23.74 | +108.1% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 9,510 | $1.357M | 0.1% | $62.95 | +113.6% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 14,866 | $1.339M | 0.1% | $53.82 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 39,324 | $1.315M | 0.1% | $33.21 | -11.9% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,949 | $1.303M | 0.1% | $21.18 | +120.4% | COM | 28176E108 |
| — | SUNTRUST BKS INC | 19,735 | $1.303M | 0.1% | $33.82 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 11,215 | $1.302M | 0.1% | $30.76 | +38.8% | COM | 816851109 |
| FISV | FISERV INC | 17,384 | $1.288M | 0.1% | $46.42 | +56.4% | COM | 337738108 |
| ADSK | AUTODESK INC | 9,303 | $1.22M | 0.1% | $50.39 | +162.9% | COM | 052769106 |
| OKE | ONEOK INC NEW | 17,453 | $1.219M | 0.1% | $24.75 | +60.7% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 11,864 | $1.217M | 0.1% | $68.06 | +38.8% | COM | 40412C101 |
| — | TWITTER INC | 27,802 | $1.214M | 0.1% | $43.67 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 7,088 | $1.209M | 0.1% | $64.54 | +145.2% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 4,380 | $1.208M | 0.1% | $131.56 | +100.5% | COM | 776696106 |
| — | LAM RESEARCH CORP | 6,965 | $1.204M | 0.1% | $59.18 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 10,280 | $1.193M | 0.1% | $47.97 | +80.4% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 9,447 | $1.173M | 0.1% | $131.70 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 32,141 | $1.172M | 0.1% | $18.00 | +50.3% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,450 | $1.161M | 0.1% | $23.46 | +69.2% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 22,647 | $1.152M | 0.1% | $17.73 | +169.5% | COM | 844741108 |
| MCK | MCKESSON CORP | 8,579 | $1.144M | 0.1% | $124.30 | +10.8% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 3,284 | $1.133M | 0.1% | $336.12 | -7.5% | COM | 75886F107 |
| VFC | V F CORP | 13,901 | $1.133M | 0.1% | $54.64 | +37.9% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 12,798 | $1.115M | 0.1% | $10.52 | +92.2% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 25,172 | $1.114M | 0.1% | $34.99 | -4.5% | COM | 370334104 |
| PPG | PPG INDS INC | 10,586 | $1.098M | 0.1% | $80.35 | +14.0% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,741 | $1.088M | 0.1% | $25.94 | +38.2% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 8,711 | $1.073M | 0.1% | $31.40 | +83.6% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 13,723 | $1.073M | 0.1% | $42.26 | +71.8% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 10,792 | $1.064M | 0.1% | $52.80 | +65.0% | COM | 256677105 |
| MTB | M & T BK CORP | 6,166 | $1.049M | 0.1% | $84.34 | +67.8% | COM | 55261F104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,063 | $1.048M | 0.1% | $256.81 | +16.2% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 14,817 | $1.043M | 0.1% | $50.81 | — | COM | 254709108 |
| — | APTIV PLC | 11,241 | $1.03M | 0.1% | $84.85 | — | SHS | G6095L109 |
| ED | CONSOLIDATED EDISON INC | 13,193 | $1.029M | 0.1% | $39.93 | +45.3% | COM | 209115104 |
| — | RED HAT INC | 7,544 | $1.014M | 0.1% | $54.22 | — | COM | 756577102 |
| AVB | AVALONBAY CMNTYS INC | 5,868 | $1.009M | 0.1% | $98.74 | +28.5% | COM | 053484101 |
| SYF | SYNCHRONY FINL | 30,122 | $1.005M | 0.1% | $24.51 | +15.7% | COM | 87165B103 |
| FTV | FORTIVE CORP | 13,023 | $1.004M | 0.1% | $31.12 | +48.8% | COM | 34959J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,440 | $999K | 0.1% | $23.17 | +16.5% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 15,633 | $996K | 0.1% | $34.74 | +35.0% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 15,793 | $990K | 0.1% | $44.78 | -3.6% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 17,236 | $988K | 0.1% | $34.37 | +71.5% | UNIT 99/99/999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 57,206 | $987K | 0.1% | $18.44 | -16.4% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 21,605 | $987K | 0.1% | $21.39 | +65.6% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 12,705 | $983K | 0.1% | $38.97 | +50.0% | COM | 958102105 |
| KR | KROGER CO | 34,511 | $982K | 0.1% | $25.03 | -14.6% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 22,222 | $977K | 0.1% | $29.54 | -6.6% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 8,744 | $976K | 0.1% | $72.52 | +12.1% | COM | 253868103 |
| DXC | DXC TECHNOLOGY CO | 12,091 | $975K | 0.1% | $63.04 | +30.2% | COM | 23355L106 |
| GLW | CORNING INC | 35,254 | $970K | 0.1% | $11.35 | +97.3% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,630 | $962K | 0.1% | $76.91 | +32.9% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 35,141 | $953K | 0.1% | $16.80 | +2.8% | COM | 969457100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,478 | $951K | 0.1% | $10.30 | +69.1% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,832 | $947K | 0.1% | $6.48 | +100.9% | COM | 42824C109 |
| — | INGERSOLL-RAND PLC | 10,528 | $945K | 0.1% | $63.60 | — | SHS | G47791101 |
| — | ROCKWELL COLLINS INC | 6,973 | $939K | 0.1% | $80.11 | — | COM | 774341101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,862 | $939K | 0.1% | $62.29 | +27.3% | COM | 43300A203 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,652 | $934K | 0.1% | $56.08 | — | COM | 26138E109 |
| PCG | PG&E CORP | 21,926 | $933K | 0.1% | $41.02 | +4.5% | COM | 69331C108 |
| PAYX | PAYCHEX INC | 13,576 | $928K | 0.1% | $29.91 | +72.3% | COM | 704326107 |
| PCAR | PACCAR INC | 14,937 | $925K | 0.1% | $23.43 | +36.3% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 8,979 | $924K | 0.1% | $43.83 | +92.4% | COM | 665859104 |
| — | TWENTY FIRST CENTY FOX INC | 18,647 | $919K | 0.1% | $26.34 | — | CL B | 90130A200 |
| IP | INTL PAPER CO | 17,581 | $916K | 0.1% | $26.05 | +39.6% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,979 | $908K | 0.1% | $17.53 | +129.3% | COM | 595017104 |
| NTAP | NETAPP INC | 11,375 | $893K | 0.1% | $28.43 | +101.2% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 5,332 | $886K | 0.1% | $78.53 | +92.1% | COM | 773903109 |
| KEY | KEYCORP NEW | 45,075 | $881K | 0.1% | $7.79 | +79.4% | COM | 493267108 |
| PH | PARKER HANNIFIN CORP | 5,645 | $880K | 0.1% | $84.38 | +80.1% | COM | 701094104 |
| — | CONCHO RES INC | 6,329 | $876K | 0.1% | $101.06 | — | COM | 20605P101 |
| EIX | EDISON INTL | 13,833 | $875K | 0.1% | $33.05 | +35.5% | COM | 281020107 |
| CMI | CUMMINS INC | 6,576 | $875K | 0.1% | $86.44 | +41.8% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 6,552 | $870K | 0.1% | $66.31 | +74.9% | COM | 854502101 |
| TSN | TYSON FOODS INC | 12,635 | $870K | 0.1% | $29.12 | +93.2% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 13,397 | $866K | 0.1% | $35.37 | +37.8% | COM | 92939U106 |
| VTR | VENTAS INC | 15,128 | $862K | 0.1% | $41.22 | -7.9% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 6,140 | $859K | 0.1% | $70.24 | +74.3% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 10,095 | $858K | 0.1% | $61.53 | +49.9% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 22,650 | $854K | 0.1% | $20.94 | +49.7% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,598 | $849K | 0.1% | $101.84 | +34.4% | SHS | G96629103 |
| RF | REGIONS FINL CORP NEW | 47,686 | $848K | 0.1% | $6.42 | +115.1% | COM | 7591EP100 |
| PPL | PPL CORP | 29,680 | $847K | 0.1% | $18.04 | +9.3% | COM | 69351T106 |
| NUE | NUCOR CORP | 13,506 | $844K | 0.1% | $34.00 | +59.1% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 13,584 | $840K | 0.1% | $31.74 | +94.4% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 29,104 | $835K | 0.1% | $12.43 | +90.1% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 6,554 | $822K | 0.1% | $67.40 | +26.9% | COM | 101121101 |
| — | CBS CORP NEW | 14,498 | $815K | 0.1% | $54.64 | — | CL B | 124857202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,890 | $807K | 0.1% | $131.50 | +13.3% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 3,688 | $804K | 0.1% | $137.84 | +49.5% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,806 | $802K | 0.1% | $210.72 | — | COM | 339041105 |
| CFG | CITIZENS FINL GROUP INC | 20,580 | $801K | 0.1% | $14.70 | +105.0% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,884 | $801K | 0.1% | $49.60 | +100.0% | COM NEW | 620076307 |
| — | CERNER CORP | 13,384 | $800K | 0.1% | $54.32 | — | COM | 156782104 |
| DTE | DTE ENERGY CO | 7,705 | $798K | 0.1% | $41.56 | +61.2% | COM | 233331107 |
| — | MYLAN N V | 21,885 | $791K | 0.1% | $53.10 | — | SHS EURO | N59465109 |
| ES | EVERSOURCE ENERGY | 13,454 | $789K | 0.1% | $36.61 | +20.4% | COM | 30040W108 |
| — | IHS MARKIT LTD | 15,119 | $780K | 0.1% | $44.18 | — | SHS | G47567105 |
| — | LABORATORY CORP AMER HLDGS | 4,343 | $780K | 0.1% | $105.86 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 10,413 | $777K | 0.1% | $21.77 | +155.0% | COM | 086516101 |
| — | CENTURYLINK INC | 41,682 | $777K | 0.1% | $24.74 | — | COM | 156700106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,206 | $777K | 0.1% | $26.49 | +66.7% | COM | 416515104 |
| — | ANDEAVOR | 5,903 | $774K | 0.1% | $103.14 | — | COM | 03349M105 |
| AZO | AUTOZONE INC | 1,132 | $759K | 0.1% | $506.19 | +27.5% | COM | 053332102 |
| — | APACHE CORP | 16,225 | $759K | 0.1% | $74.93 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 36,224 | $756K | 0.1% | $25.23 | — | COM | 565849106 |
| GPN | GLOBAL PMTS INC | 6,774 | $755K | 0.1% | $71.34 | +50.7% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,730 | $747K | 0.1% | $66.10 | +23.4% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,192 | $745K | 0.1% | $66.18 | +55.2% | COM | V7780T103 |
| — | HESS CORP | 11,117 | $744K | 0.1% | $68.00 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 5,499 | $744K | 0.1% | $68.62 | +44.1% | COM | 189054109 |
| — | KELLOGG CO | 10,603 | $741K | 0.1% | $43.81 | +2.6% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 9,650 | $736K | 0.1% | $45.17 | +24.2% | COM | 681919106 |
| — | ABIOMED INC | 1,794 | $734K | 0.1% | $409.14 | — | COM | 003654100 |
| — | HARRIS CORP DEL | 5,041 | $729K | 0.1% | $67.08 | — | COM | 413875105 |
| — | NOBLE ENERGY INC | 20,568 | $726K | 0.1% | $52.18 | — | COM | 655044105 |
| VMC | VULCAN MATLS CO | 5,612 | $724K | 0.1% | $56.43 | +104.3% | COM | 929160109 |
| TXT | TEXTRON INC | 10,871 | $717K | 0.1% | $29.65 | +115.4% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 2,070 | $714K | 0.1% | $152.60 | +59.8% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 6,595 | $710K | 0.1% | $72.34 | +40.6% | COM | 92345Y106 |
| AME | AMETEK INC NEW | 9,832 | $709K | 0.1% | $42.77 | +64.5% | COM | 031100100 |
| — | NATIONAL OILWELL VARCO INC | 16,220 | $704K | 0.1% | $67.12 | — | COM | 637071101 |
| — | XILINX INC | 10,759 | $702K | 0.1% | $47.22 | — | COM | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 10,006 | $698K | 0.1% | $56.04 | +24.0% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,915 | $692K | 0.1% | $5.76 | +84.2% | COM | 446150104 |
| — | SEAGATE TECHNOLOGY PLC | 12,188 | $688K | 0.1% | $42.19 | — | SHS | G7945M107 |
| — | E TRADE FINANCIAL CORP | 11,205 | $685K | 0.1% | $18.95 | — | COM NEW | 269246401 |
| FE | FIRSTENERGY CORP | 19,033 | $683K | 0.1% | $22.11 | +13.7% | COM | 337932107 |
| CTAS | CINTAS CORP | 3,670 | $679K | 0.1% | $13.55 | +207.4% | COM | 172908105 |
| KLAC | KLA-TENCOR CORP | 6,618 | $679K | 0.1% | $41.33 | +134.8% | COM | 482480100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,690 | $672K | 0.1% | $46.64 | -7.6% | COM | 02376R102 |
| ESS | ESSEX PPTY TR INC | 2,804 | $670K | 0.1% | $139.18 | +31.7% | COM | 297178105 |
| GWW | GRAINGER W W INC | 2,164 | $667K | 0.1% | $205.24 | +31.3% | COM | 384802104 |
| CMA | COMERICA INC | 7,300 | $664K | 0.1% | $26.82 | +151.4% | COM | 200340107 |
| HST | HOST HOTELS & RESORTS INC | 31,475 | $663K | 0.1% | $10.75 | +42.3% | COM | 44107P104 |
| O | REALTY INCOME CORP | 12,074 | $649K | 0.1% | $29.57 | +18.9% | COM | 756109104 |
| — | SVB FINL GROUP | 2,249 | $649K | 0.1% | $239.94 | — | COM | 78486Q101 |
| EVRG | EVERGY INC | 11,515 | $647K | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| RSG | REPUBLIC SVCS INC | 9,468 | $647K | 0.1% | $32.77 | +82.7% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,559 | $645K | 0.1% | $53.83 | +33.0% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 13,191 | $644K | 0.1% | $43.06 | +4.8% | COM | 14149Y108 |
| WAT | WATERS CORP | 3,326 | $644K | 0.1% | $108.45 | +81.6% | COM | 941848103 |
| — | L3 TECHNOLOGIES INC | 3,332 | $641K | 0.1% | $165.20 | — | COM | 502413107 |
| EFX | EQUIFAX INC | 5,107 | $639K | 0.1% | $65.39 | +69.5% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 5,766 | $634K | 0.1% | $48.89 | +83.0% | COM | 74834L100 |
| AEE | AMEREN CORP | 10,345 | $629K | 0.1% | $26.05 | +77.4% | COM | 023608102 |
| RMD | RESMED INC | 6,060 | $628K | 0.1% | $87.58 | +7.5% | COM | 761152107 |
| MSCI | MSCI INC | 3,780 | $625K | 0.1% | $145.67 | 0.0% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,078 | $624K | 0.1% | $396.98 | +43.7% | COM | 592688105 |
| — | WESTROCK CO | 10,888 | $621K | 0.1% | $49.28 | — | COM | 96145D105 |
| — | ANSYS INC | 3,567 | $621K | 0.1% | $121.69 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 7,677 | $620K | 0.1% | $21.13 | +41.4% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,276 | $618K | 0.1% | $30.65 | +1.4% | COM | 552953101 |
| EXPE | EXPEDIA GROUP INC | 5,132 | $617K | 0.1% | $75.88 | +47.7% | COM NEW | 30212P303 |
| — | XL GROUP LTD | 10,966 | $614K | 0.1% | $33.64 | — | COM | G98294104 |
| CBRE | CBRE GROUP INC | 12,838 | $613K | 0.1% | $25.47 | +85.6% | CL A | 12504L109 |
| LEN | LENNAR CORP | 11,617 | $610K | 0.1% | $35.14 | +36.6% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 6,082 | $607K | 0.1% | $101.80 | -1.9% | COM | 46266C105 |
| EMN | EASTMAN CHEM CO | 6,061 | $606K | 0.1% | $51.89 | +55.8% | COM | 277432100 |
| WYNN | WYNN RESORTS LTD | 3,596 | $602K | 0.1% | $98.72 | +72.0% | COM | 983134107 |
| PFG | PRINCIPAL FINL GROUP INC | 11,308 | $599K | 0.1% | $27.47 | +57.0% | COM | 74251V102 |
| DHI | D R HORTON INC | 14,582 | $598K | 0.1% | $19.79 | +100.5% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 5,149 | $598K | 0.1% | $30.57 | +48.6% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 2,673 | $597K | 0.1% | $122.15 | +65.1% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 16,708 | $597K | 0.1% | $19.27 | +43.6% | COM | 205887102 |
| — | TOTAL SYS SVCS INC | 7,044 | $595K | 0.1% | $35.32 | — | COM | 891906109 |
| EQT | EQT CORP | 10,708 | $591K | 0.1% | $36.29 | -28.9% | COM | 26884L109 |
| COR | AMERISOURCEBERGEN CORP | 6,906 | $589K | 0.1% | $49.91 | +36.0% | COM | 03073E105 |
| FAST | FASTENAL CO | 12,213 | $588K | 0.1% | $8.41 | +26.4% | COM | 311900104 |
| FTI | TECHNIPFMC PLC | 18,427 | $585K | 0.1% | $22.64 | -2.4% | COM | G87110105 |
| BKR | BAKER HUGHES A GE CO | 17,680 | $584K | 0.1% | $28.15 | -2.9% | CL A | 05722G100 |
| LNC | LINCOLN NATL CORP IND | 9,286 | $578K | 0.1% | $28.32 | +73.2% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 2,692 | $577K | 0.1% | $151.75 | +44.3% | COM | 608190104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,007 | $576K | 0.1% | $99.13 | 0.0% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,856 | $575K | 0.1% | $112.01 | -2.8% | COM | 874054109 |
| — | CITRIX SYS INC | 5,466 | $573K | 0.1% | $72.22 | — | COM | 177376100 |
| GPC | GENUINE PARTS CO | 6,230 | $572K | 0.1% | $59.32 | +23.3% | COM | 372460105 |
| TPR | TAPESTRY INC | 12,220 | $571K | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| — | TIFFANY & CO NEW | 4,325 | $569K | 0.1% | $75.93 | — | COM | 886547108 |
| ULTA | ULTA BEAUTY INC | 2,427 | $567K | 0.1% | $217.71 | +10.9% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 11,995 | $567K | 0.1% | $21.18 | +70.4% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 5,256 | $563K | 0.1% | $34.28 | +116.3% | COM | 237194105 |
| VRSN | VERISIGN INC | 4,076 | $560K | 0.1% | $55.45 | +129.2% | COM | 92343E102 |
| HSY | HERSHEY CO | 5,932 | $552K | 0.1% | $70.12 | +11.0% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,372 | $552K | 0.1% | $82.75 | +13.8% | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 10,389 | $552K | 0.1% | $40.75 | +8.2% | COM | 171340102 |
| KMX | CARMAX INC | 7,560 | $551K | 0.1% | $49.30 | +35.4% | COM | 143130102 |
| — | GGP INC | 26,856 | $549K | 0.1% | $23.20 | — | COM | 36174X101 |
| — | SYMANTEC CORP | 26,389 | $545K | 0.1% | $23.57 | — | COM | 871503108 |
| BF/B | BROWN FORMAN CORP | 11,121 | $545K | 0.1% | $31.76 | +51.7% | CL B | 115637209 |
| VNO | VORNADO RLTY TR | 7,347 | $543K | 0.1% | $87.26 | — | SH BEN INT | 929042109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,416 | $542K | 0.1% | $36.58 | +74.0% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 6,327 | $541K | 0.1% | $73.56 | +18.5% | COM | 871607107 |
| L | LOEWS CORP | 11,117 | $537K | 0.1% | $41.38 | +17.6% | COM | 540424108 |
| TAP | MOLSON COORS BREWING CO | 7,856 | $535K | 0.1% | $49.61 | +9.5% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 5,354 | $534K | 0.1% | $59.97 | +16.7% | COM | 30225T102 |
| NWL | NEWELL BRANDS INC | 20,621 | $532K | 0.1% | $23.91 | -23.8% | COM | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,244 | $530K | 0.1% | $49.20 | +52.5% | COM | 00971T101 |
| BALL | BALL CORP | 14,828 | $527K | 0.1% | $29.98 | +17.4% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 34,982 | $524K | 0.1% | $12.63 | +0.6% | COM | 007903107 |
| URI | UNITED RENTALS INC | 3,549 | $524K | 0.1% | $97.96 | +61.5% | COM | 911363109 |
| KSS | KOHLS CORP | 7,143 | $521K | 0.1% | $51.08 | +30.5% | COM | 500255104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,969 | $518K | 0.1% | $42.98 | -4.3% | COM | 127387108 |
| SJM | SMUCKER J M CO | 4,823 | $518K | 0.1% | $81.56 | +7.7% | COM NEW | 832696405 |
| — | HCP INC | 19,946 | $515K | 0.1% | $39.21 | — | COM | 40414L109 |
| IT | GARTNER INC | 3,874 | $515K | 0.1% | $116.06 | +10.3% | COM | 366651107 |
| XYL | XYLEM INC | 7,639 | $515K | 0.1% | $25.15 | +163.4% | COM | 98419M100 |
| — | HOLLYFRONTIER CORP | 7,495 | $513K | 0.1% | $68.45 | — | COM | 436106108 |
| FMC | F M C CORP | 5,711 | $509K | 0.1% | $39.64 | +52.7% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 18,319 | $508K | 0.1% | $14.89 | +40.2% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,739 | $505K | 0.1% | $39.75 | +53.4% | COM | 363576109 |
| INCY | INCYTE CORP | 7,470 | $500K | 0.1% | $126.55 | -46.0% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,776 | $497K | 0.1% | $76.73 | +24.6% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,912 | $495K | 0.1% | $46.39 | +60.5% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 13,183 | $493K | 0.1% | $16.94 | +101.3% | COM | 574599106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,512 | $492K | 0.1% | $44.57 | +23.7% | COM | 754730109 |
| — | COOPER COS INC | 2,081 | $490K | 0.1% | $175.01 | — | COM NEW | 216648402 |
| PVH | PVH CORP | 3,272 | $490K | 0.1% | $114.65 | +35.8% | COM | 693656100 |
| M | MACYS INC | 13,008 | $487K | 0.0% | $45.70 | -26.7% | COM | 55616P104 |
| MAA | MID AMER APT CMNTYS INC | 4,831 | $486K | 0.0% | $67.12 | +7.1% | COM | 59522J103 |
| DOV | DOVER CORP | 6,567 | $481K | 0.0% | $45.05 | +51.0% | COM | 260003108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,046 | $477K | 0.0% | $168.18 | -10.9% | COM | 018581108 |
| HSIC | SCHEIN HENRY INC | 6,539 | $475K | 0.0% | $62.10 | -9.2% | COM | 806407102 |
| — | CA INC | 13,266 | $473K | 0.0% | $30.43 | — | COM | 12673P105 |
| IVZ | INVESCO LTD | 17,440 | $463K | 0.0% | $19.03 | +4.6% | SHS | G491BT108 |
| — | KANSAS CITY SOUTHERN | 4,356 | $462K | 0.0% | $102.62 | — | COM NEW | 485170302 |
| HOLX | HOLOGIC INC | 11,591 | $461K | 0.0% | $34.71 | +10.8% | COM | 436440101 |
| CTRA | CABOT OIL & GAS CORP | 19,169 | $456K | 0.0% | $22.92 | -24.9% | COM | 127097103 |
| NDAQ | NASDAQ INC | 4,962 | $453K | 0.0% | $13.07 | +104.5% | COM | 631103108 |
| — | VIACOM INC NEW | 14,986 | $452K | 0.0% | $72.42 | — | CL B | 92553P201 |
| FFIV | F5 NETWORKS INC | 2,595 | $448K | 0.0% | $88.41 | +88.6% | COM | 315616102 |
| PKG | PACKAGING CORP AMER | 4,006 | $448K | 0.0% | $87.21 | +6.1% | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,038 | $448K | 0.0% | $8.73 | -6.4% | COM | 169656105 |
| HAS | HASBRO INC | 4,827 | $446K | 0.0% | $37.57 | +77.7% | COM | 418056107 |
| ALB | ALBEMARLE CORP | 4,703 | $444K | 0.0% | $72.47 | +19.1% | COM | 012653101 |
| — | VARIAN MED SYS INC | 3,885 | $442K | 0.0% | $75.97 | — | COM | 92220P105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,635 | $442K | 0.0% | $71.60 | +59.2% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION | 8,369 | $441K | 0.0% | $28.08 | +96.6% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 14,217 | $440K | 0.0% | $46.00 | — | SHS EUR | G6518L108 |
| — | DUKE REALTY CORP | 15,159 | $440K | 0.0% | $28.81 | — | COM NEW | 264411505 |
| CF | CF INDS HLDGS INC | 9,908 | $440K | 0.0% | $38.16 | -11.6% | COM | 125269100 |
| BEN | FRANKLIN RES INC | 13,532 | $434K | 0.0% | $25.79 | -8.7% | COM | 354613101 |
| QRVO | QORVO INC | 5,370 | $431K | 0.0% | $72.99 | +5.9% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 3,143 | $427K | 0.0% | $148.22 | -27.9% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 11,466 | $427K | 0.0% | $27.66 | +6.5% | COM | 440452100 |
| UDR | UDR INC | 11,362 | $427K | 0.0% | $25.22 | +8.9% | COM | 902653104 |
| CINF | CINCINNATI FINL CORP | 6,342 | $424K | 0.0% | $36.59 | +59.2% | COM | 172062101 |
| — | MICHAEL KORS HLDGS LTD | 6,364 | $424K | 0.0% | $75.23 | — | SHS | G60754101 |
| XRAY | DENTSPLY SIRONA INC | 9,656 | $423K | 0.0% | $58.93 | -20.3% | COM | 24906P109 |
| LKQ | LKQ CORP | 13,149 | $419K | 0.0% | $29.16 | +2.7% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 11,949 | $418K | 0.0% | $20.24 | +9.7% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 14,891 | $418K | 0.0% | $32.28 | -26.0% | COM | 61945C103 |
| LNT | ALLIANT ENERGY CORP | 9,828 | $416K | 0.0% | $29.35 | +10.6% | COM | 018802108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,777 | $415K | 0.0% | $55.35 | -4.9% | SHS | G66721104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,351 | $415K | 0.0% | $67.83 | +57.8% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $412K | 0.0% | $104.19 | +8.6% | CL B | 913903100 |
| — | CIMAREX ENERGY CO | 4,052 | $412K | 0.0% | $117.20 | — | COM | 171798101 |
| DVA | DAVITA INC | 5,927 | $412K | 0.0% | $61.31 | +9.0% | COM | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,889 | $410K | 0.0% | $210.53 | -6.1% | COM | 446413106 |
| — | JUNIPER NETWORKS INC | 14,824 | $406K | 0.0% | $21.76 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP | 2,740 | $401K | 0.0% | $137.21 | +10.7% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 1,740 | $401K | 0.0% | $206.53 | -2.9% | COM | G3223R108 |
| PRGO | PERRIGO CO PLC | 5,467 | $399K | 0.0% | $155.13 | -50.3% | SHS | G97822103 |
| WU | WESTERN UN CO | 19,561 | $398K | 0.0% | $18.70 | — | COM | 959802109 |
| TSCO | TRACTOR SUPPLY CO | 5,182 | $396K | 0.0% | $12.68 | -2.5% | COM | 892356106 |
| — | FEDERAL REALTY INVT TR | 3,109 | $393K | 0.0% | $156.07 | — | SH BEN INT NEW | 313747206 |
| NRG | NRG ENERGY INC | 12,701 | $390K | 0.0% | $18.23 | +47.1% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 6,258 | $388K | 0.0% | $48.08 | -10.6% | COM | 758849103 |
| SNA | SNAP ON INC | 2,403 | $386K | 0.0% | $86.39 | +44.0% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 16,368 | $384K | 0.0% | $11.64 | +48.9% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CORP | 4,752 | $383K | 0.0% | $37.36 | +53.2% | COM | 723484101 |
| AVY | AVERY DENNISON CORP | 3,738 | $382K | 0.0% | $39.35 | +134.5% | COM | 053611109 |
| — | L BRANDS INC | 10,298 | $380K | 0.0% | $69.38 | — | COM | 501797104 |
| — | SL GREEN RLTY CORP | 3,754 | $377K | 0.0% | $120.98 | — | COM | 78440X101 |
| AES | AES CORP | 28,081 | $377K | 0.0% | $8.12 | +15.5% | COM | 00130H105 |
| NI | NISOURCE INC | 14,324 | $376K | 0.0% | $10.39 | +84.0% | COM | 65473P105 |
| — | DISCOVERY INC | 14,503 | $370K | 0.0% | $31.83 | — | COM SER C | 25470F302 |
| — | TORCHMARK CORP | 4,484 | $365K | 0.0% | $64.09 | — | COM | 891027104 |
| AOS | SMITH A O | 6,160 | $364K | 0.0% | $48.45 | +13.3% | COM | 831865209 |
| BWA | BORGWARNER INC | 8,385 | $362K | 0.0% | $34.90 | +11.9% | COM | 099724106 |
| IPGP | IPG PHOTONICS CORP | 1,596 | $352K | 0.0% | $246.76 | -4.4% | COM | 44980X109 |
| UNM | UNUM GROUP | 9,391 | $347K | 0.0% | $30.77 | +35.6% | COM | 91529Y106 |
| RVTY | PERKINELMER INC | 4,697 | $344K | 0.0% | $37.47 | +96.4% | COM | 714046109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,306 | $343K | 0.0% | $184.38 | -12.8% | COM | 008252108 |
| RHI | ROBERT HALF INTL INC | 5,246 | $342K | 0.0% | $38.78 | +63.5% | COM | 770323103 |
| — | HANESBRANDS INC | 15,300 | $337K | 0.0% | $32.31 | — | COM | 410345102 |
| — | NEKTAR THERAPEUTICS | 6,841 | $334K | 0.0% | $106.22 | — | COM | 640268108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,195 | $333K | 0.0% | $45.57 | -5.4% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 8,169 | $331K | 0.0% | $37.43 | -19.4% | COM | 134429109 |
| — | DISH NETWORK CORP | 9,720 | $327K | 0.0% | $63.51 | — | CL A | 25470M109 |
| — | JACOBS ENGR GROUP INC DEL | 5,117 | $325K | 0.0% | $54.45 | — | COM | 469814107 |
| PHM | PULTE GROUP INC | 11,153 | $321K | 0.0% | $14.81 | +86.6% | COM | 745867101 |
| ALK | ALASKA AIR GROUP INC | 5,233 | $316K | 0.0% | $64.23 | -7.4% | COM | 011659109 |
| ALLE | ALLEGION PUB LTD CO | 4,032 | $312K | 0.0% | $43.04 | +69.2% | ORD SHS | G0176J109 |
| — | ARCONIC INC | 18,040 | $307K | 0.0% | $18.54 | — | COM | 03965L100 |
| KIM | KIMCO RLTY CORP | 18,040 | $306K | 0.0% | $13.05 | -20.3% | COM | 49446R109 |
| — | FLIR SYS INC | 5,826 | $303K | 0.0% | $31.71 | — | COM | 302445101 |
| GAP | GAP INC DEL | 9,213 | $298K | 0.0% | $23.08 | +1.8% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 7,066 | $297K | 0.0% | $56.76 | -25.7% | COM | 412822108 |
| RL | RALPH LAUREN CORP | 2,364 | $297K | 0.0% | $125.31 | -16.7% | CL A | 751212101 |
| HP | HELMERICH & PAYNE INC | 4,623 | $295K | 0.0% | $62.72 | +8.5% | COM | 423452101 |
| JEF | JEFFERIES FINL GROUP INC | 12,873 | $293K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| FLR | FLUOR CORP NEW | 5,969 | $291K | 0.0% | $54.11 | -8.2% | COM | 343412102 |
| SEE | SEALED AIR CORP NEW | 6,842 | $290K | 0.0% | $26.40 | +44.9% | COM | 81211K100 |
| PNR | PENTAIR PLC | 6,892 | $290K | 0.0% | $35.51 | +13.2% | SHS | G7S00T104 |
| GRMN | GARMIN LTD | 4,722 | $288K | 0.0% | $30.82 | +62.2% | SHS | H2906T109 |
| COTY | COTY INC | 20,075 | $283K | 0.0% | $18.17 | -22.2% | COM CL A | 222070203 |
| — | APARTMENT INVT & MGMT CO | 6,681 | $283K | 0.0% | $31.47 | — | CL A | 03748R101 |
| — | PEOPLES UNITED FINANCIAL INC | 14,770 | $267K | 0.0% | $15.05 | — | COM | 712704105 |
| — | FOOT LOCKER INC | 5,015 | $264K | 0.0% | $54.87 | — | COM | 344849104 |
| MAC | MACERICH CO | 4,609 | $262K | 0.0% | $61.74 | — | COM | 554382101 |
| — | NORDSTROM INC | 4,987 | $258K | 0.0% | $54.80 | — | COM | 655664100 |
| — | NEWFIELD EXPL CO | 8,480 | $257K | 0.0% | $29.97 | — | COM | 651290108 |
| TRIP | TRIPADVISOR INC | 4,550 | $253K | 0.0% | $62.79 | -32.3% | COM | 896945201 |
| NWSA | NEWS CORP NEW | 16,273 | $252K | 0.0% | $13.43 | +8.1% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 5,573 | $249K | 0.0% | $33.91 | +26.7% | COM | 524660107 |
| MAT | MATTEL INC | 14,606 | $240K | 0.0% | $38.88 | -61.0% | COM | 577081102 |
| GT | GOODYEAR TIRE & RUBR CO | 10,182 | $237K | 0.0% | $22.38 | +14.8% | COM | 382550101 |
| — | STERICYCLE INC | 3,633 | $237K | 0.0% | $117.91 | — | COM | 858912108 |
| — | SCANA CORP NEW | 6,056 | $233K | 0.0% | $51.48 | — | COM | 80589M102 |
| AIZ | ASSURANT INC | 2,237 | $232K | 0.0% | $47.41 | +71.8% | COM | 04621X108 |
| — | ENVISION HEALTHCARE CORP | 5,143 | $226K | 0.0% | $62.36 | — | COM | 29414D100 |
| FLS | FLOWSERVE CORP | 5,555 | $224K | 0.0% | $43.38 | -14.4% | COM | 34354P105 |
| — | XEROX CORP | 9,083 | $218K | 0.0% | $28.72 | — | COM NEW | 984121608 |
| PWR | QUANTA SVCS INC | 6,352 | $212K | 0.0% | $25.90 | +32.6% | COM | 74762E102 |
| HRB | BLOCK H & R INC | 8,882 | $202K | 0.0% | $19.23 | +2.3% | COM | 093671105 |