Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 22, 2019
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 335,433 | $39.56M | 3.8% | $33.80 | +202.6% | COM | 594918104 |
| AAPL | APPLE INC | 195,847 | $37.2M | 3.6% | $21.14 | +91.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,040 | $32.13M | 3.1% | $23.89 | +248.3% | COM | 023135106 |
| META | FACEBOOK INC | 104,297 | $17.39M | 1.7% | $71.13 | +122.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,017 | $17.08M | 1.7% | $128.44 | +57.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 116,434 | $16.28M | 1.6% | $68.20 | +61.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,439 | $15.77M | 1.5% | $36.66 | +51.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,088 | $15.4M | 1.5% | $37.06 | +51.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 185,244 | $14.97M | 1.4% | $53.61 | +3.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 143,152 | $14.49M | 1.4% | $41.09 | +107.7% | COM | 46625H100 |
| V | VISA INC | 76,519 | $11.95M | 1.2% | $60.13 | +128.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 109,370 | $11.38M | 1.1% | $57.58 | +42.5% | COM | 742718109 |
| BAC | BANK AMER CORP | 392,726 | $10.84M | 1.0% | $11.37 | +110.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 180,654 | $10.68M | 1.0% | $27.07 | +43.9% | COM | 92343V104 |
| INTC | INTEL CORP | 196,611 | $10.56M | 1.0% | $19.24 | +127.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 192,459 | $10.39M | 1.0% | $17.56 | +125.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 41,952 | $10.37M | 1.0% | $74.13 | +207.1% | COM | 91324P102 |
| PFE | PFIZER INC | 242,728 | $10.31M | 1.0% | $17.11 | +70.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 83,072 | $10.23M | 1.0% | $69.24 | +26.3% | COM | 166764100 |
| T | AT&T INC | 318,486 | $9.988M | 1.0% | $11.79 | +20.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 87,663 | $9.733M | 0.9% | $78.20 | +38.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 49,384 | $9.476M | 0.9% | $67.85 | +128.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 112,852 | $9.386M | 0.9% | $32.36 | +86.3% | COM | 58933Y105 |
| MA | MASTERCARD INC | 39,465 | $9.292M | 0.9% | $77.38 | +167.8% | CL A | 57636Q104 |
| BA | BOEING CO | 22,972 | $8.762M | 0.8% | $97.74 | +283.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 179,013 | $8.65M | 0.8% | $32.28 | +26.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 197,465 | $7.895M | 0.8% | $23.28 | +35.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 168,228 | $7.883M | 0.8% | $28.21 | +33.9% | COM | 191216100 |
| PEP | PEPSICO INC | 61,414 | $7.526M | 0.7% | $61.43 | +50.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 19,088 | $6.806M | 0.7% | $10.37 | +234.3% | COM | 64110L106 |
| C | CITIGROUP INC | 102,810 | $6.397M | 0.6% | $36.71 | +32.9% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 33,460 | $6.354M | 0.6% | $76.38 | +102.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 76,788 | $6.138M | 0.6% | $30.42 | +117.3% | COM | 002824100 |
| WMT | WALMART INC | 62,240 | $6.07M | 0.6% | $20.08 | +45.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 67,965 | $6.007M | 0.6% | $49.43 | +13.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 111,406 | $5.984M | 0.6% | $29.79 | +54.7% | COM | 68389X105 |
| ADBE | ADOBE INC | 21,324 | $5.683M | 0.6% | $62.66 | +302.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,905 | $5.489M | 0.5% | $104.66 | -9.6% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 58,636 | $5.341M | 0.5% | $58.57 | +26.9% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 51,293 | $5.326M | 0.5% | $40.20 | +134.9% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 33,446 | $5.297M | 0.5% | $63.65 | +140.6% | COM | 79466L302 |
| UNP | UNION PACIFIC CORP | 31,605 | $5.284M | 0.5% | $69.11 | +99.8% | COM | 907818108 |
| — | DOWDUPONT INC | 98,579 | $5.255M | 0.5% | $69.08 | — | COM | 26078J100 |
| MMM | 3M CO | 25,174 | $5.231M | 0.5% | $72.83 | +80.0% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 40,289 | $5.228M | 0.5% | $48.02 | +131.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 17,318 | $5.208M | 0.5% | $19.65 | +14.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 64,491 | $5.197M | 0.5% | $30.91 | +97.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 27,206 | $5.169M | 0.5% | $86.18 | +79.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 31,876 | $5.066M | 0.5% | $63.07 | +92.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 27,870 | $4.906M | 0.5% | $68.41 | +107.8% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,601 | $4.818M | 0.5% | $104.87 | +133.1% | COM | 883556102 |
| NVDA | NVIDIA CORP | 26,495 | $4.757M | 0.5% | $0.68 | +469.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 81,951 | $4.706M | 0.5% | $20.15 | +47.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 19,258 | $4.663M | 0.5% | $104.53 | +89.7% | COM | 22160K105 |
| NKE | NIKE INC | 55,034 | $4.634M | 0.4% | $45.64 | +65.1% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 35,439 | $4.568M | 0.4% | $106.16 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 41,031 | $4.352M | 0.4% | $30.88 | +176.5% | COM | 882508104 |
| — | LINDE PLC | 24,092 | $4.239M | 0.4% | $156.03 | — | COM | G5494J103 |
| NEE | NEXTERA ENERGY INC | 20,906 | $4.042M | 0.4% | $17.30 | +123.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 54,371 | $4.042M | 0.4% | $37.98 | +56.0% | COM | 855244109 |
| LOW | LOWES COS INC | 35,020 | $3.834M | 0.4% | $42.59 | +106.7% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 380,591 | $3.802M | 0.4% | $25.02 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 19,287 | $3.801M | 0.4% | $61.62 | +137.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 27,470 | $3.627M | 0.4% | $34.01 | +192.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 55,766 | $3.625M | 0.4% | $47.08 | +8.0% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 1,968 | $3.434M | 0.3% | $1933.58 | -9.2% | COM | 09857L108 |
| CAT | CATERPILLAR INC DEL | 25,163 | $3.409M | 0.3% | $61.25 | +87.1% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,381 | $3.406M | 0.3% | $33.68 | +13.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 30,429 | $3.4M | 0.3% | $60.64 | +33.5% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 49,597 | $3.31M | 0.3% | $41.19 | +28.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 30,235 | $3.305M | 0.3% | $61.54 | +55.7% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 10,748 | $3.226M | 0.3% | $108.72 | +124.1% | COM | 539830109 |
| ELV | ANTHEM INC | 11,237 | $3.225M | 0.3% | $113.48 | +132.4% | COM | 036752103 |
| USB | US BANCORP DEL | 65,781 | $3.17M | 0.3% | $25.49 | +47.5% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 63,140 | $3.152M | 0.3% | $26.08 | +48.6% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 56,709 | $3.058M | 0.3% | $52.13 | -5.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,046 | $3.042M | 0.3% | $54.44 | +130.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 52,915 | $3.018M | 0.3% | $44.63 | +2.5% | COM | 747525103 |
| INTU | INTUIT | 11,327 | $2.961M | 0.3% | $76.26 | +189.8% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 11,764 | $2.938M | 0.3% | $111.71 | +90.4% | COM | 075887109 |
| — | CELGENE CORP | 30,707 | $2.897M | 0.3% | $120.47 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 54,105 | $2.879M | 0.3% | $35.39 | +28.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 14,974 | $2.875M | 0.3% | $129.10 | +27.2% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 31,785 | $2.861M | 0.3% | $44.33 | +50.9% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 5,006 | $2.856M | 0.3% | $101.77 | +74.6% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 20,041 | $2.807M | 0.3% | $96.35 | +23.0% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 34,946 | $2.679M | 0.3% | $41.74 | +29.1% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 16,616 | $2.672M | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| SYK | STRYKER CORP | 13,523 | $2.671M | 0.3% | $74.79 | +123.4% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 60,596 | $2.64M | 0.3% | $57.40 | -37.7% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,587 | $2.632M | 0.3% | $252.61 | +30.4% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 37,673 | $2.582M | 0.2% | $47.07 | +16.8% | COM | 194162103 |
| CME | CME GROUP INC | 15,642 | $2.574M | 0.2% | $56.36 | +144.8% | COM CL A | 12572Q105 |
| CSX | CSX CORP | 33,877 | $2.535M | 0.2% | $6.97 | +202.8% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,508 | $2.461M | 0.2% | $90.72 | +34.0% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 19,832 | $2.433M | 0.2% | $54.87 | +76.4% | COM | 693475105 |
| EOG | EOG RES INC | 25,360 | $2.414M | 0.2% | $64.00 | +12.4% | COM | 26875P101 |
| MS | MORGAN STANLEY | 56,779 | $2.396M | 0.2% | $20.43 | +66.5% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 45,232 | $2.338M | 0.2% | $27.42 | +36.5% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,169 | $2.326M | 0.2% | $54.04 | +61.6% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 60,595 | $2.326M | 0.2% | $13.22 | +188.9% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 10,869 | $2.288M | 0.2% | $97.69 | +87.0% | COM | 78409V104 |
| — | BLACKROCK INC | 5,320 | $2.274M | 0.2% | $303.23 | — | COM | 09247X101 |
| — | RAYTHEON CO | 12,340 | $2.247M | 0.2% | $89.71 | — | COM NEW | 755111507 |
| DE | DEERE & CO | 13,925 | $2.226M | 0.2% | $72.07 | +100.5% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,061 | $2.218M | 0.2% | $78.46 | — | COM | 931427108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 51,865 | $2.218M | 0.2% | $21.11 | +94.0% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 11,693 | $2.185M | 0.2% | $58.66 | +156.5% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 32,771 | $2.169M | 0.2% | $57.17 | -1.2% | COM | 674599105 |
| GM | GENERAL MTRS CO | 57,310 | $2.126M | 0.2% | $26.79 | +30.0% | COM | 37045V100 |
| EXC | EXELON CORP | 42,398 | $2.125M | 0.2% | $14.89 | +79.5% | COM | 30161N101 |
| ZTS | ZOETIS INC | 20,932 | $2.107M | 0.2% | $31.86 | +169.7% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,084 | $2.074M | 0.2% | $37.64 | +110.8% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,177 | $2.056M | 0.2% | $88.65 | +108.3% | COM | 92532F100 |
| BIIB | BIOGEN INC | 8,600 | $2.033M | 0.2% | $235.87 | +33.5% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 49,013 | $2.026M | 0.2% | $16.83 | +124.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 11,846 | $2.005M | 0.2% | $77.45 | +85.6% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 7,421 | $2.001M | 0.2% | $96.81 | +151.7% | COM | 666807102 |
| — | ALLERGAN PLC | 13,670 | $2.001M | 0.2% | $295.15 | — | SHS | G0177J108 |
| ILMN | ILLUMINA INC | 6,427 | $1.997M | 0.2% | $163.03 | +78.9% | COM | 452327109 |
| PLD | PROLOGIS INC | 27,559 | $1.983M | 0.2% | $31.82 | +77.2% | COM | 74340W103 |
| ECL | ECOLAB INC | 11,075 | $1.955M | 0.2% | $86.77 | +73.9% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 38,407 | $1.937M | 0.2% | $24.49 | +72.9% | COM | 064058100 |
| FDX | FEDEX CORP | 10,500 | $1.905M | 0.2% | $100.85 | +54.5% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 13,197 | $1.894M | 0.2% | $60.62 | +93.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,855 | $1.892M | 0.2% | $47.17 | +45.3% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 15,059 | $1.866M | 0.2% | $68.80 | +32.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 26,872 | $1.84M | 0.2% | $42.49 | +31.9% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 25,528 | $1.84M | 0.2% | $20.14 | +175.4% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 9,602 | $1.834M | 0.2% | $78.26 | +86.1% | COM | 009158106 |
| TGT | TARGET CORP | 22,815 | $1.831M | 0.2% | $49.31 | +23.1% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,144 | $1.822M | 0.2% | $42.92 | +47.3% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,567 | $1.806M | 0.2% | $32.73 | +90.8% | COM | 025537101 |
| — | AON PLC | 10,493 | $1.791M | 0.2% | $81.43 | — | SHS CL A | G0408V102 |
| MET | METLIFE INC | 41,852 | $1.782M | 0.2% | $28.78 | +21.7% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 17,046 | $1.771M | 0.2% | $35.95 | +142.0% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 29,451 | $1.763M | 0.2% | $39.15 | +28.8% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 18,342 | $1.746M | 0.2% | $43.47 | +65.5% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,084 | $1.738M | 0.2% | $21.75 | +162.4% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 85,113 | $1.703M | 0.2% | $17.99 | -30.5% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 20,840 | $1.695M | 0.2% | $32.91 | +94.7% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 16,103 | $1.695M | 0.2% | $40.68 | +117.4% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 20,456 | $1.671M | 0.2% | $55.06 | +31.1% | COM | 14040H105 |
| EQIX | EQUINIX INC | 3,643 | $1.651M | 0.2% | $225.36 | +58.9% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 41,508 | $1.646M | 0.2% | $14.43 | +144.8% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 17,882 | $1.643M | 0.2% | $47.36 | +38.3% | COM | 744320102 |
| AFL | AFLAC INC | 32,805 | $1.64M | 0.2% | $28.56 | +43.5% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 38,014 | $1.637M | 0.2% | $37.55 | -4.9% | COM NEW | 026874784 |
| FIS | FIDELITY NATL INFORMATION SV | 14,118 | $1.597M | 0.2% | $43.33 | +115.7% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 9,542 | $1.58M | 0.2% | $62.95 | +113.8% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 11,516 | $1.58M | 0.2% | $68.58 | +60.8% | COM | 89417E109 |
| HUM | HUMANA INC | 5,927 | $1.577M | 0.2% | $105.94 | +156.1% | COM | 444859102 |
| — | BB&T CORP | 33,387 | $1.553M | 0.2% | $34.37 | — | COM | 054937107 |
| ROP | ROPER TECHNOLOGIES INC | 4,530 | $1.549M | 0.1% | $134.60 | +116.6% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 18,258 | $1.549M | 0.1% | $27.41 | +127.7% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 12,326 | $1.542M | 0.1% | $52.27 | +113.4% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 3,567 | $1.536M | 0.1% | $63.55 | +105.9% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 11,676 | $1.522M | 0.1% | $68.97 | +83.4% | COM | 40412C101 |
| WMB | WILLIAMS COS INC DEL | 52,945 | $1.521M | 0.1% | $17.55 | +4.0% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 33,395 | $1.52M | 0.1% | $37.60 | — | COM | 00507V109 |
| FISV | FISERV INC | 17,120 | $1.511M | 0.1% | $46.42 | +77.8% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 11,981 | $1.508M | 0.1% | $31.61 | +49.1% | COM | 816851109 |
| ROST | ROSS STORES INC | 16,202 | $1.508M | 0.1% | $41.14 | +108.3% | COM | 778296103 |
| F | FORD MTR CO DEL | 170,847 | $1.5M | 0.1% | $8.64 | -29.6% | COM | 345370860 |
| ADSK | AUTODESK INC | 9,575 | $1.492M | 0.1% | $52.31 | +185.7% | COM | 052769106 |
| ETN | EATON CORP PLC | 18,520 | $1.492M | 0.1% | $48.81 | +36.2% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 39,904 | $1.474M | 0.1% | $33.11 | -10.7% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 6,561 | $1.429M | 0.1% | $119.47 | +31.6% | COM | 74460D109 |
| — | RED HAT INC | 7,728 | $1.412M | 0.1% | $56.37 | — | COM | 756577102 |
| REGN | REGENERON PHARMACEUTICALS | 3,427 | $1.407M | 0.1% | $337.83 | +21.2% | COM | 75886F107 |
| — | XILINX INC | 11,068 | $1.403M | 0.1% | $48.04 | — | COM | 983919101 |
| EBAY | EBAY INC | 37,599 | $1.396M | 0.1% | $20.65 | +49.8% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 27,013 | $1.395M | 0.1% | $24.09 | +94.2% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 20,653 | $1.379M | 0.1% | $26.53 | +104.0% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 11,493 | $1.371M | 0.1% | $55.19 | +92.6% | COM | 256677105 |
| ALL | ALLSTATE CORP | 14,514 | $1.367M | 0.1% | $41.58 | +85.0% | COM | 020002101 |
| GIS | GENERAL MLS INC | 26,090 | $1.35M | 0.1% | $34.95 | +2.4% | COM | 370334104 |
| YUM | YUM BRANDS INC | 13,397 | $1.337M | 0.1% | $42.26 | +97.5% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 13,099 | $1.331M | 0.1% | $36.10 | +155.3% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,427 | $1.331M | 0.1% | $10.49 | +130.7% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 9,770 | $1.321M | 0.1% | $130.94 | — | COM | 015351109 |
| MCO | MOODYS CORP | 7,265 | $1.316M | 0.1% | $66.04 | +134.6% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,099 | $1.313M | 0.1% | $23.86 | +85.6% | COM | 744573106 |
| WELL | WELLTOWER INC | 16,892 | $1.311M | 0.1% | $45.56 | +32.3% | COM | 95040Q104 |
| HPQ | HP INC | 67,046 | $1.303M | 0.1% | $9.13 | +83.0% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 7,282 | $1.277M | 0.1% | $69.71 | +115.9% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 22,482 | $1.264M | 0.1% | $21.97 | +96.3% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 17,996 | $1.257M | 0.1% | $25.06 | +66.1% | COM | 682680103 |
| VFC | V F CORP | 14,183 | $1.233M | 0.1% | $55.11 | +41.5% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 13,033 | $1.231M | 0.1% | $10.75 | +94.7% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 16,174 | $1.218M | 0.1% | $35.09 | +58.3% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 6,056 | $1.216M | 0.1% | $99.63 | +51.1% | COM | 053484101 |
| — | TE CONNECTIVITY LTD | 14,815 | $1.196M | 0.1% | $53.82 | — | REG SHS | H84989104 |
| — | LAM RESEARCH CORP | 6,671 | $1.194M | 0.1% | $59.18 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 14,038 | $1.191M | 0.1% | $41.16 | +51.6% | COM | 209115104 |
| PPG | PPG INDS INC | 10,314 | $1.164M | 0.1% | $80.48 | +16.7% | COM | 693506107 |
| — | SUNTRUST BKS INC | 19,379 | $1.148M | 0.1% | $33.82 | — | COM | 867914103 |
| — | INGERSOLL-RAND PLC | 10,588 | $1.143M | 0.1% | $64.22 | — | SHS | G47791101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,938 | $1.141M | 0.1% | $77.59 | +38.5% | COM | 98956P102 |
| GLW | CORNING INC | 34,398 | $1.139M | 0.1% | $11.35 | +138.4% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 21,747 | $1.129M | 0.1% | $17.73 | +172.4% | COM | 844741108 |
| — | PIONEER NAT RES CO | 7,361 | $1.121M | 0.1% | $170.76 | — | COM | 723787107 |
| PAYX | PAYCHEX INC | 13,972 | $1.121M | 0.1% | $30.39 | +98.9% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,306 | $1.119M | 0.1% | $39.03 | +42.2% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 38,148 | $1.118M | 0.1% | $34.81 | -24.6% | COM | 406216101 |
| AZO | AUTOZONE INC | 1,091 | $1.117M | 0.1% | $506.19 | +77.3% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 13,886 | $1.116M | 0.1% | $32.41 | +123.0% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 10,404 | $1.093M | 0.1% | $62.02 | +58.3% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 13,792 | $1.091M | 0.1% | $35.80 | +66.6% | COM | 92939U106 |
| STT | STATE STR CORP | 16,555 | $1.089M | 0.1% | $50.58 | +9.5% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 9,086 | $1.081M | 0.1% | $73.00 | +20.2% | COM | 253868103 |
| FTV | FORTIVE CORP | 12,875 | $1.08M | 0.1% | $31.12 | +52.2% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,803 | $1.064M | 0.1% | $63.37 | +21.1% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,487 | $1.056M | 0.1% | $26.21 | +33.2% | COM | 039483102 |
| — | TWITTER INC | 31,850 | $1.047M | 0.1% | $41.80 | — | COM | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 10,330 | $1.034M | 0.1% | $48.24 | +51.8% | COM | 74144T108 |
| PCAR | PACCAR INC | 15,159 | $1.033M | 0.1% | $23.54 | +43.3% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 14,357 | $1.022M | 0.1% | $50.81 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,165 | $1.006M | 0.1% | $51.40 | +130.2% | COM NEW | 620076307 |
| PPL | PPL CORP | 31,520 | $1M | 0.1% | $18.24 | +26.6% | COM | 69351T106 |
| CMI | CUMMINS INC | 6,329 | $999K | 0.1% | $86.44 | +45.5% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 6,918 | $995K | 0.1% | $103.97 | +28.2% | COM | 46266C105 |
| VTR | VENTAS INC | 15,573 | $994K | 0.1% | $41.28 | +14.5% | COM | 92276F100 |
| — | ANADARKO PETE CORP | 21,842 | $993K | 0.1% | $80.54 | — | COM | 032511107 |
| DTE | DTE ENERGY CO | 7,954 | $992K | 0.1% | $42.33 | +89.2% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,644 | $991K | 0.1% | $102.34 | +47.7% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,922 | $983K | 0.1% | $131.50 | +27.3% | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 13,859 | $983K | 0.1% | $36.91 | +46.3% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,518 | $983K | 0.1% | $13.44 | +68.9% | COM | 007903107 |
| MCK | MCKESSON CORP | 8,387 | $982K | 0.1% | $124.30 | -5.7% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 13,282 | $977K | 0.1% | $30.83 | +54.2% | COM | 756109104 |
| — | CONCHO RES INC | 8,770 | $973K | 0.1% | $114.16 | — | COM | 20605P101 |
| PH | PARKER HANNIFIN CORP | 5,656 | $971K | 0.1% | $85.65 | +74.9% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 2,128 | $966K | 0.1% | $154.97 | +94.4% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 18,064 | $959K | 0.1% | $46.59 | +30.3% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 7,149 | $951K | 0.1% | $75.42 | +54.2% | COM | 92345Y106 |
| MTB | M & T BK CORP | 6,056 | $951K | 0.1% | $84.34 | +56.3% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 6,890 | $941K | 0.1% | $72.05 | +60.4% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,098 | $933K | 0.1% | $23.26 | +22.6% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,202 | $929K | 0.1% | $6.48 | +90.8% | COM | 42824C109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,754 | $926K | 0.1% | $210.12 | — | COM | 339041105 |
| ROK | ROCKWELL AUTOMATION INC | 5,227 | $917K | 0.1% | $78.53 | +91.0% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 22,020 | $916K | 0.1% | $22.92 | +31.0% | COM | 337932107 |
| SYF | SYNCHRONY FINL | 28,553 | $911K | 0.1% | $24.51 | +3.4% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,182 | $905K | 0.1% | $258.51 | -7.7% | COM | 016255101 |
| — | APTIV PLC | 11,369 | $904K | 0.1% | $84.47 | — | SHS | G6095L109 |
| BXP | BOSTON PROPERTIES INC | 6,755 | $904K | 0.1% | $67.81 | +36.6% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 6,617 | $901K | 0.1% | $66.31 | +60.8% | COM | 854502101 |
| CLX | CLOROX CO DEL | 5,603 | $899K | 0.1% | $69.64 | +82.2% | COM | 189054109 |
| TSN | TYSON FOODS INC | 12,909 | $896K | 0.1% | $29.47 | +72.9% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 17,506 | $888K | 0.1% | $34.64 | +52.4% | UNIT 99/99/999 | 143658300 |
| KHC | KRAFT HEINZ CO | 27,190 | $888K | 0.1% | $51.70 | -43.7% | COM | 500754106 |
| EIX | EDISON INTL | 14,245 | $882K | 0.1% | $33.31 | +32.5% | COM | 281020107 |
| — | IHS MARKIT LTD | 15,891 | $864K | 0.1% | $44.47 | — | SHS | G47567105 |
| NTRS | NORTHERN TR CORP | 9,549 | $863K | 0.1% | $46.52 | +56.8% | COM | 665859104 |
| KLAC | KLA-TENCOR CORP | 7,223 | $862K | 0.1% | $45.77 | +114.3% | COM | 482480100 |
| WY | WEYERHAEUSER CO | 32,638 | $860K | 0.1% | $18.03 | +7.0% | COM | 962166104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,500 | $860K | 0.1% | $67.59 | +60.0% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,360 | $859K | 0.1% | $17.86 | +103.9% | COM | 595017104 |
| ULTA | ULTA BEAUTY INC | 2,463 | $859K | 0.1% | $218.50 | +38.4% | COM | 90384S303 |
| KR | KROGER CO | 34,878 | $858K | 0.1% | $25.02 | -5.6% | COM | 501044101 |
| BALL | BALL CORP | 14,617 | $846K | 0.1% | $29.98 | +64.5% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 3,760 | $841K | 0.1% | $138.99 | +48.5% | COM | 45168D104 |
| VRSN | VERISIGN INC | 4,606 | $836K | 0.1% | $66.90 | +154.2% | COM | 92343E102 |
| NEM | NEWMONT MNG CORP | 23,288 | $833K | 0.1% | $21.04 | +30.0% | COM | 651639106 |
| ESS | ESSEX PPTY TR INC | 2,872 | $831K | 0.1% | $140.40 | +53.1% | COM | 297178105 |
| AME | AMETEK INC NEW | 9,930 | $824K | 0.1% | $43.33 | +67.4% | COM | 031100100 |
| — | HARRIS CORP DEL | 5,157 | $824K | 0.1% | $68.59 | — | COM | 413875105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,903 | $824K | 0.1% | $54.76 | +57.5% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 63,353 | $817K | 0.1% | $17.94 | -38.0% | CL B | 35671D857 |
| — | CERNER CORP | 14,181 | $811K | 0.1% | $54.71 | — | COM | 156782104 |
| IP | INTL PAPER CO | 17,499 | $810K | 0.1% | $26.10 | +21.8% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 5,360 | $807K | 0.1% | $31.69 | +86.5% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 12,511 | $805K | 0.1% | $8.47 | +49.1% | COM | 311900104 |
| ETR | ENTERGY CORP NEW | 8,289 | $793K | 0.1% | $22.07 | +59.6% | COM | 29364G103 |
| AEE | AMEREN CORP | 10,696 | $787K | 0.1% | $26.67 | +114.7% | COM | 023608102 |
| WAT | WATERS CORP | 3,127 | $787K | 0.1% | $108.45 | +110.1% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,084 | $784K | 0.1% | $399.51 | +62.7% | COM | 592688105 |
| UAL | UNITED CONTL HLDGS INC | 9,796 | $782K | 0.1% | $56.69 | +48.9% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,716 | $781K | 0.1% | $26.75 | +52.4% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,259 | $779K | 0.1% | $42.99 | +23.2% | COM | 127387108 |
| NUE | NUCOR CORP | 13,351 | $779K | 0.1% | $34.23 | +48.1% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 10,751 | $766K | 0.1% | $41.17 | +47.2% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 5,924 | $759K | 0.1% | $70.24 | +55.7% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 9,421 | $757K | 0.1% | $33.38 | +108.3% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,064 | $756K | 0.1% | $8.74 | +32.8% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 6,544 | $754K | 0.1% | $73.95 | +34.0% | COM | 871607107 |
| DXC | DXC TECHNOLOGY CO | 11,729 | $754K | 0.1% | $63.09 | -2.5% | COM | 23355L106 |
| NTAP | NETAPP INC | 10,798 | $749K | 0.1% | $28.43 | +87.7% | COM | 64110D104 |
| CTAS | CINTAS CORP | 3,702 | $748K | 0.1% | $14.29 | +217.1% | COM | 172908105 |
| MSCI | MSCI INC | 3,687 | $733K | 0.1% | $145.62 | +11.4% | COM | 55354G100 |
| BBY | BEST BUY INC | 10,236 | $727K | 0.1% | $21.77 | +119.2% | COM | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,204 | $724K | 0.1% | $95.86 | 0.0% | COM | 33616C100 |
| — | CBS CORP NEW | 15,201 | $723K | 0.1% | $54.22 | — | CL B | 124857202 |
| — | ARISTA NETWORKS INC | 2,285 | $719K | 0.1% | $264.44 | — | COM | 040413106 |
| — | L3 TECHNOLOGIES INC | 3,468 | $716K | 0.1% | $165.94 | — | COM | 502413107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,208 | $716K | 0.1% | $60.17 | +29.0% | COM | 49338L103 |
| GPC | GENUINE PARTS CO | 6,381 | $715K | 0.1% | $59.76 | +41.8% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 28,299 | $714K | 0.1% | $12.43 | +63.1% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 9,780 | $714K | 0.1% | $45.41 | +28.8% | COM | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,929 | $703K | 0.1% | $84.44 | +20.3% | COM | 015271109 |
| HSY | HERSHEY CO | 6,079 | $698K | 0.1% | $70.60 | +31.5% | COM | 427866108 |
| KEY | KEYCORP NEW | 44,105 | $695K | 0.1% | $7.79 | +53.6% | COM | 493267108 |
| CMS | CMS ENERGY CORP | 12,390 | $688K | 0.1% | $21.60 | +99.5% | COM | 125896100 |
| FANG | DIAMONDBACK ENERGY INC | 6,756 | $686K | 0.1% | $86.64 | -8.2% | COM | 25278X109 |
| VMC | VULCAN MATLS CO | 5,764 | $682K | 0.1% | $57.18 | +78.0% | COM | 929160109 |
| — | TOTAL SYS SVCS INC | 7,116 | $676K | 0.1% | $37.18 | — | COM | 891906109 |
| CBRE | CBRE GROUP INC | 13,655 | $675K | 0.1% | $26.85 | +74.8% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 21,912 | $673K | 0.1% | $16.11 | +53.9% | COM | 15189T107 |
| — | HESS CORP | 11,129 | $670K | 0.1% | $67.79 | — | COM | 42809H107 |
| — | ANSYS INC | 3,663 | $669K | 0.1% | $121.96 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 7,767 | $668K | 0.1% | $124.72 | -34.8% | COM | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 4,311 | $659K | 0.1% | $106.10 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 5,400 | $656K | 0.1% | $35.42 | +155.9% | COM | 237194105 |
| — | HCP INC | 20,888 | $654K | 0.1% | $38.80 | — | COM | 40414L109 |
| CFG | CITIZENS FINL GROUP INC | 20,129 | $654K | 0.1% | $14.70 | +74.4% | COM | 174610105 |
| RMD | RESMED INC | 6,265 | $651K | 0.1% | $87.93 | +10.4% | COM | 761152107 |
| EVRG | EVERGY INC | 11,133 | $646K | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| — | SYMANTEC CORP | 27,947 | $643K | 0.1% | $23.35 | — | COM | 871503108 |
| — | COOPER COS INC | 2,157 | $639K | 0.1% | $176.68 | — | COM NEW | 216648402 |
| — | MYLAN N V | 22,544 | $639K | 0.1% | $52.55 | — | SHS EURO | N59465109 |
| — | MAXIM INTEGRATED PRODS INC | 11,953 | $636K | 0.1% | $50.86 | — | COM | 57772K101 |
| RF | REGIONS FINL CORP NEW | 44,495 | $630K | 0.1% | $6.42 | +79.9% | COM | 7591EP100 |
| — | KELLOGG CO | 10,976 | $630K | 0.1% | $43.98 | -5.8% | COM | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,610 | $628K | 0.1% | $66.09 | -0.7% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,047 | $628K | 0.1% | $40.50 | +74.2% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 13,029 | $627K | 0.1% | $43.06 | -4.7% | COM | 14149Y108 |
| EFX | EQUIFAX INC | 5,277 | $625K | 0.1% | $66.17 | +52.4% | COM | 294429105 |
| BKR | BAKER HUGHES A GE CO | 22,446 | $622K | 0.1% | $26.64 | -22.0% | CL A | 05722G100 |
| XYL | XYLEM INC | 7,850 | $620K | 0.1% | $25.97 | +158.8% | COM | 98419M100 |
| DHI | D R HORTON INC | 14,857 | $615K | 0.1% | $20.05 | +81.5% | COM | 23331A109 |
| LEN | LENNAR CORP | 12,502 | $614K | 0.1% | $35.89 | +15.9% | CL A | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 32,374 | $612K | 0.1% | $10.83 | +32.1% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 12,716 | $611K | 0.1% | $38.82 | -16.6% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 5,112 | $608K | 0.1% | $76.60 | +55.0% | COM NEW | 30212P303 |
| TFX | TELEFLEX INC | 2,012 | $608K | 0.1% | $267.85 | 0.0% | COM | 879369106 |
| DVN | DEVON ENERGY CORP NEW | 19,163 | $605K | 0.1% | $29.54 | -32.2% | COM | 25179M103 |
| — | MARATHON OIL CORP | 35,785 | $598K | 0.1% | $25.23 | — | COM | 565849106 |
| IT | GARTNER INC | 3,922 | $595K | 0.1% | $116.68 | +18.9% | COM | 366651107 |
| DOV | DOVER CORP | 6,337 | $594K | 0.1% | $45.38 | +72.2% | COM | 260003108 |
| GWW | GRAINGER W W INC | 1,972 | $593K | 0.1% | $206.82 | +31.4% | COM | 384802104 |
| — | WELLCARE HEALTH PLANS INC | 2,186 | $590K | 0.1% | $318.66 | — | COM | 94946T106 |
| CAG | CONAGRA BRANDS INC | 21,231 | $589K | 0.1% | $20.33 | -14.5% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,767 | $580K | 0.1% | $5.76 | +69.3% | COM | 446150104 |
| SJM | SMUCKER J M CO | 4,974 | $579K | 0.1% | $81.58 | +2.5% | COM NEW | 832696405 |
| L | LOEWS CORP | 11,977 | $574K | 0.1% | $41.88 | +9.4% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 22,301 | $572K | 0.1% | $30.50 | -12.3% | COM | 552953101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,429 | $570K | 0.1% | $78.86 | +40.0% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,506 | $570K | 0.1% | $36.89 | +80.0% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 6,625 | $569K | 0.1% | $37.57 | +83.9% | COM | 172062101 |
| — | APACHE CORP | 16,413 | $569K | 0.1% | $74.27 | — | COM | 037411105 |
| PFG | PRINCIPAL FINL GROUP INC | 11,316 | $568K | 0.1% | $27.61 | +37.3% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 5,566 | $567K | 0.1% | $60.33 | +23.0% | COM | 30225T102 |
| HOLX | HOLOGIC INC | 11,708 | $567K | 0.1% | $34.78 | +29.6% | COM | 436440101 |
| FOXA | FOX CORP | 15,424 | $566K | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | ABIOMED INC | 1,971 | $563K | 0.1% | $409.49 | — | COM | 003654100 |
| — | VARIAN MED SYS INC | 3,969 | $562K | 0.1% | $76.57 | — | COM | 92220P105 |
| AAL | AMERICAN AIRLS GROUP INC | 17,473 | $555K | 0.1% | $46.38 | -28.6% | COM | 02376R102 |
| CE | CELANESE CORP DEL | 5,601 | $552K | 0.1% | $86.22 | 0.0% | COM | 150870103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,730 | $549K | 0.1% | $122.91 | +44.5% | COM | 573284106 |
| UDR | UDR INC | 12,050 | $548K | 0.1% | $25.51 | +32.4% | COM | 902653104 |
| — | CITRIX SYS INC | 5,471 | $545K | 0.1% | $72.66 | — | COM | 177376100 |
| MAA | MID AMER APT CMNTYS INC | 4,979 | $544K | 0.1% | $67.35 | +21.0% | COM | 59522J103 |
| COR | AMERISOURCEBERGEN CORP | 6,829 | $543K | 0.1% | $49.91 | +26.2% | COM | 03073E105 |
| — | SEAGATE TECHNOLOGY PLC | 11,209 | $537K | 0.1% | $42.13 | — | SHS | G7945M107 |
| AAP | ADVANCE AUTO PARTS INC | 3,133 | $534K | 0.1% | $148.22 | -4.1% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 11,920 | $534K | 0.1% | $27.85 | +28.0% | COM | 440452100 |
| CPRT | COPART INC | 8,780 | $532K | 0.1% | $14.86 | -8.6% | COM | 217204106 |
| FTNT | FORTINET INC | 6,341 | $532K | 0.1% | $15.23 | +4.6% | COM | 34959E109 |
| DGX | QUEST DIAGNOSTICS INC | 5,870 | $528K | 0.1% | $49.43 | +52.8% | COM | 74834L100 |
| ATO | ATMOS ENERGY CORP | 5,110 | $526K | 0.1% | $82.49 | 0.0% | COM | 049560105 |
| AES | AES CORP | 28,956 | $524K | 0.1% | $8.19 | +60.7% | COM | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 8,932 | $524K | 0.1% | $28.32 | +52.4% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,058 | $524K | 0.1% | $99.04 | -10.0% | COM | 11133T103 |
| — | NOBLE ENERGY INC | 21,143 | $523K | 0.1% | $51.36 | — | COM | 655044105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,516 | $523K | 0.1% | $54.70 | -5.8% | SHS | G66721104 |
| NRG | NRG ENERGY INC | 12,285 | $522K | 0.1% | $18.39 | +87.2% | COM NEW | 629377508 |
| TXT | TEXTRON INC | 10,260 | $520K | 0.1% | $29.65 | +72.4% | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,983 | $520K | 0.1% | $46.79 | +59.1% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 7,436 | $519K | 0.1% | $49.46 | +24.6% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 5,302 | $518K | 0.1% | $12.76 | +28.1% | COM | 892356106 |
| — | SVB FINL GROUP | 2,301 | $512K | 0.0% | $238.86 | — | COM | 78486Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,136 | $512K | 0.0% | $49.20 | +37.8% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 4,413 | $512K | 0.0% | $102.50 | — | COM NEW | 485170302 |
| VNO | VORNADO RLTY TR | 7,581 | $511K | 0.0% | $86.72 | — | SH BEN INT | 929042109 |
| CMA | COMERICA INC | 6,952 | $510K | 0.0% | $26.82 | +114.3% | COM | 200340107 |
| MAS | MASCO CORP | 12,875 | $506K | 0.0% | $17.10 | +86.6% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 4,235 | $505K | 0.0% | $103.88 | +7.7% | COM | 983134107 |
| — | TIFFANY & CO NEW | 4,743 | $501K | 0.0% | $79.54 | — | COM | 886547108 |
| — | E TRADE FINANCIAL CORP | 10,769 | $500K | 0.0% | $18.95 | — | COM NEW | 269246401 |
| — | CENTURYLINK INC | 41,577 | $499K | 0.0% | $24.53 | — | COM | 156700106 |
| KSS | KOHLS CORP | 7,220 | $497K | 0.0% | $51.30 | +32.2% | COM | 500255104 |
| REG | REGENCY CTRS CORP | 7,323 | $494K | 0.0% | $47.93 | +0.2% | COM | 758849103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,652 | $489K | 0.0% | $104.39 | +22.2% | CL B | 913903100 |
| TAP | MOLSON COORS BREWING CO | 8,204 | $489K | 0.0% | $49.71 | +3.3% | CL B | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 10,321 | $486K | 0.0% | $29.58 | +22.2% | COM | 018802108 |
| XRAY | DENTSPLY SIRONA INC | 9,730 | $483K | 0.0% | $58.44 | -24.7% | COM | 24906P109 |
| CTRA | CABOT OIL & GAS CORP | 18,510 | $483K | 0.0% | $22.92 | -18.7% | COM | 127097103 |
| — | DUKE REALTY CORP | 15,706 | $480K | 0.0% | $28.74 | — | COM NEW | 264411505 |
| LW | LAMB WESTON HLDGS INC | 6,405 | $480K | 0.0% | $68.72 | -7.3% | COM | 513272104 |
| PNW | PINNACLE WEST CAP CORP | 4,903 | $469K | 0.0% | $37.95 | +78.6% | COM | 723484101 |
| JKHY | HENRY JACK & ASSOC INC | 3,374 | $468K | 0.0% | $130.40 | -6.6% | COM | 426281101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,906 | $468K | 0.0% | $77.17 | +12.2% | COM | 12503M108 |
| NI | NISOURCE INC | 16,286 | $467K | 0.0% | $11.66 | +84.4% | COM | 65473P105 |
| RVTY | PERKINELMER INC | 4,844 | $467K | 0.0% | $38.63 | +129.3% | COM | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,948 | $467K | 0.0% | $112.08 | -13.5% | COM | 874054109 |
| EMN | EASTMAN CHEMICAL CO | 6,111 | $464K | 0.0% | $52.01 | +19.4% | COM | 277432100 |
| GRMN | GARMIN LTD | 5,301 | $458K | 0.0% | $33.28 | +93.0% | SHS | H2906T109 |
| FMC | F M C CORP | 5,887 | $452K | 0.0% | $40.02 | +51.0% | COM NEW | 302491303 |
| — | FEDERAL REALTY INVT TR | 3,251 | $448K | 0.0% | $154.88 | — | SH BEN INT NEW | 313747206 |
| — | NATIONAL OILWELL VARCO INC | 16,764 | $447K | 0.0% | $66.17 | — | COM | 637071101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,550 | $446K | 0.0% | $44.71 | +7.5% | COM | 754730109 |
| IRM | IRON MTN INC NEW | 12,520 | $444K | 0.0% | $20.36 | +20.1% | COM | 46284V101 |
| NDAQ | NASDAQ INC | 5,063 | $443K | 0.0% | $13.46 | +90.9% | COM | 631103108 |
| FTI | TECHNIPFMC PLC | 18,602 | $438K | 0.0% | $22.55 | -29.5% | COM | G87110105 |
| — | VIACOM INC NEW | 15,461 | $434K | 0.0% | $71.44 | — | CL B | 92553P201 |
| WAB | WABTEC CORP | 5,829 | $430K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| HAS | HASBRO INC | 5,062 | $430K | 0.0% | $39.30 | +71.8% | COM | 418056107 |
| BEN | FRANKLIN RES INC | 12,920 | $428K | 0.0% | $25.79 | -11.9% | COM | 354613101 |
| — | WESTROCK CO | 11,165 | $428K | 0.0% | $48.97 | — | COM | 96145D105 |
| MOS | MOSAIC CO NEW | 15,505 | $423K | 0.0% | $32.13 | -16.2% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 3,672 | $415K | 0.0% | $39.92 | +129.3% | COM | 053611109 |
| TPR | TAPESTRY INC | 12,678 | $412K | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| PKG | PACKAGING CORP AMER | 4,131 | $411K | 0.0% | $86.94 | -11.4% | COM | 695156109 |
| FFIV | F5 NETWORKS INC | 2,599 | $408K | 0.0% | $89.89 | +79.0% | COM | 315616102 |
| PVH | PVH CORP | 3,311 | $404K | 0.0% | $114.65 | -5.5% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 15,211 | $403K | 0.0% | $21.93 | — | COM | 48203R104 |
| — | DISCOVERY INC | 15,759 | $401K | 0.0% | $31.52 | — | COM SER C | 25470F302 |
| HSIC | HENRY SCHEIN INC | 6,619 | $398K | 0.0% | $62.16 | -3.0% | COM | 806407102 |
| URI | UNITED RENTALS INC | 3,480 | $398K | 0.0% | $97.96 | +22.1% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 9,745 | $398K | 0.0% | $38.16 | -6.3% | COM | 125269100 |
| LKQ | LKQ CORP | 13,762 | $391K | 0.0% | $29.08 | -16.9% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 3,803 | $385K | 0.0% | $73.13 | +33.0% | COM | 445658107 |
| — | JACOBS ENGR GROUP INC | 5,124 | $385K | 0.0% | $54.55 | — | COM | 469814107 |
| QRVO | QORVO INC | 5,368 | $385K | 0.0% | $72.90 | -9.2% | COM | 74736K101 |
| BF/B | BROWN FORMAN CORP | 7,270 | $384K | 0.0% | $31.76 | +35.9% | CL B | 115637209 |
| EG | EVEREST RE GROUP LTD | 1,778 | $384K | 0.0% | $206.24 | -8.8% | COM | G3223R108 |
| SNA | SNAP ON INC | 2,432 | $381K | 0.0% | $86.39 | +53.5% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 4,624 | $379K | 0.0% | $72.47 | +2.5% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,816 | $376K | 0.0% | $210.23 | -16.1% | COM | 446413106 |
| ALLE | ALLEGION PUB LTD CO | 4,130 | $375K | 0.0% | $43.81 | +82.0% | ORD SHS | G0176J109 |
| WHR | WHIRLPOOL CORP | 2,782 | $370K | 0.0% | $137.21 | -3.7% | COM | 963320106 |
| ZION | ZIONS BANCORPORATION N A | 8,139 | $370K | 0.0% | $28.08 | +69.9% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 15,540 | $368K | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | TORCHMARK CORP | 4,434 | $363K | 0.0% | $64.20 | — | COM | 891027104 |
| — | ARCONIC INC | 18,870 | $361K | 0.0% | $18.56 | — | COM | 03965L100 |
| — | INTERPUBLIC GROUP COS INC | 16,829 | $354K | 0.0% | $11.76 | +43.4% | COM | 460690100 |
| WU | WESTERN UN CO | 19,057 | $352K | 0.0% | $18.68 | — | COM | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,993 | $349K | 0.0% | $167.80 | -28.3% | COM | 018581108 |
| BWA | BORGWARNER INC | 9,081 | $349K | 0.0% | $34.81 | -10.9% | COM | 099724106 |
| — | APARTMENT INVT & MGMT CO | 6,807 | $342K | 0.0% | $50.24 | — | CL A | 03748R754 |
| KIM | KIMCO RLTY CORP | 18,423 | $341K | 0.0% | $13.01 | -4.2% | COM | 49446R109 |
| MHK | MOHAWK INDS INC | 2,687 | $339K | 0.0% | $151.46 | -14.0% | COM | 608190104 |
| RHI | ROBERT HALF INTL INC | 5,206 | $339K | 0.0% | $39.08 | +62.3% | COM | 770323103 |
| — | HOLLYFRONTIER CORP | 6,869 | $338K | 0.0% | $68.45 | — | COM | 436106108 |
| IVZ | INVESCO LTD | 17,360 | $335K | 0.0% | $18.92 | -28.8% | SHS | G491BT108 |
| AOS | SMITH A O CORP | 6,200 | $331K | 0.0% | $48.32 | -9.3% | COM | 831865209 |
| — | SL GREEN RLTY CORP | 3,659 | $329K | 0.0% | $120.98 | — | COM | 78440X101 |
| M | MACYS INC | 13,444 | $323K | 0.0% | $45.41 | -44.4% | COM | 55616P104 |
| CPB | CAMPBELL SOUP CO | 8,423 | $321K | 0.0% | $37.27 | -24.5% | COM | 134429109 |
| — | DISH NETWORK CORP | 10,032 | $318K | 0.0% | $62.68 | — | CL A | 25470M109 |
| UNM | UNUM GROUP | 9,384 | $317K | 0.0% | $30.86 | +12.8% | COM | 91529Y106 |
| SEE | SEALED AIR CORP NEW | 6,804 | $313K | 0.0% | $26.40 | +38.6% | COM | 81211K100 |
| PHM | PULTE GROUP INC | 11,147 | $312K | 0.0% | $14.89 | +69.9% | COM | 745867101 |
| — | CIMAREX ENERGY CO | 4,436 | $310K | 0.0% | $113.02 | — | COM | 171798101 |
| PNR | PENTAIR PLC | 6,893 | $307K | 0.0% | $35.52 | +6.2% | SHS | G7S00T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,673 | $305K | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| ALK | ALASKA AIR GROUP INC | 5,383 | $302K | 0.0% | $64.20 | -7.2% | COM | 011659109 |
| DVA | DAVITA INC | 5,529 | $300K | 0.0% | $61.35 | -9.8% | COM | 23918K108 |
| RL | RALPH LAUREN CORP | 2,306 | $299K | 0.0% | $125.31 | -17.0% | CL A | 751212101 |
| — | FOOT LOCKER INC | 4,936 | $299K | 0.0% | $54.87 | — | COM | 344849104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,145 | $293K | 0.0% | $45.40 | -23.9% | COM | 34964C106 |
| — | HANESBRANDS INC | 15,802 | $283K | 0.0% | $31.88 | — | COM | 410345102 |
| — | FLIR SYS INC | 5,923 | $282K | 0.0% | $31.98 | — | COM | 302445101 |
| — | XEROX CORP | 8,738 | $279K | 0.0% | $31.93 | — | COM NEW | 984121608 |
| — | L BRANDS INC | 9,984 | $275K | 0.0% | $68.45 | — | COM | 501797104 |
| — | PEOPLES UTD FINL INC | 16,510 | $271K | 0.0% | $14.99 | — | COM | 712704105 |
| ROL | ROLLINS INC | 6,444 | $268K | 0.0% | $23.69 | +0.9% | COM | 775711104 |
| HP | HELMERICH & PAYNE INC | 4,783 | $266K | 0.0% | $62.69 | -13.1% | COM | 423452101 |
| PRGO | PERRIGO CO PLC | 5,465 | $263K | 0.0% | $153.85 | -69.6% | SHS | G97822103 |
| NWL | NEWELL BRANDS INC | 17,006 | $261K | 0.0% | $23.91 | -44.6% | COM | 651229106 |
| FLS | FLOWSERVE CORP | 5,727 | $259K | 0.0% | $43.31 | -13.0% | COM | 34354P105 |
| — | NEKTAR THERAPEUTICS | 7,612 | $256K | 0.0% | $100.66 | — | COM | 640268108 |
| FOX | FOX CORP | 7,099 | $255K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| HOG | HARLEY DAVIDSON INC | 6,975 | $249K | 0.0% | $56.76 | -35.9% | COM | 412822108 |
| GAP | GAP INC | 9,339 | $244K | 0.0% | $23.08 | -13.3% | COM | 364760108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,276 | $244K | 0.0% | $184.38 | -43.4% | COM | 008252108 |
| LEG | LEGGETT & PLATT INC | 5,731 | $242K | 0.0% | $34.09 | +23.3% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 1,551 | $235K | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| PWR | QUANTA SVCS INC | 6,180 | $233K | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| TRIP | TRIPADVISOR INC | 4,493 | $231K | 0.0% | $62.49 | -22.0% | COM | 896945201 |
| COTY | COTY INC | 19,707 | $227K | 0.0% | $17.96 | -49.9% | COM CL A | 222070203 |
| FLR | FLUOR CORP NEW | 6,102 | $225K | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| — | NORDSTROM INC | 4,965 | $220K | 0.0% | $54.69 | — | COM | 655664100 |
| JEF | JEFFERIES FINL GROUP INC | 11,498 | $216K | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| HRB | BLOCK H & R INC | 8,986 | $215K | 0.0% | $19.25 | -2.5% | COM | 093671105 |
| AIZ | ASSURANT INC | 2,266 | $215K | 0.0% | $47.41 | +80.0% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 16,847 | $210K | 0.0% | $13.39 | -12.7% | CL A | 65249B109 |
| MAC | MACERICH CO | 4,629 | $201K | 0.0% | $43.42 | — | COM | 554382101 |
| MAT | MATTEL INC | 15,101 | $196K | 0.0% | $38.27 | -65.1% | COM | 577081102 |