Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 356,858 | $47.8M | 4.2% | $38.95 | +206.9% | COM | 594918104 |
| AAPL | APPLE INC | 203,559 | $40.29M | 3.6% | $22.11 | +110.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,259 | $36.47M | 3.2% | $28.28 | +229.4% | COM | 023135106 |
| META | FACEBOOK INC | 111,886 | $21.59M | 1.9% | $78.61 | +130.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,244 | $19.24M | 1.7% | $132.98 | +55.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 123,646 | $17.22M | 1.5% | $70.92 | +61.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 151,072 | $16.89M | 1.5% | $43.76 | +110.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 14,272 | $15.43M | 1.4% | $37.87 | +51.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 13,945 | $15.1M | 1.3% | $38.31 | +50.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 197,042 | $15.1M | 1.3% | $53.81 | +5.7% | COM | 30231G102 |
| V | VISA INC | 80,985 | $14.05M | 1.2% | $65.44 | +138.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 116,813 | $12.81M | 1.1% | $59.68 | +51.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 411,801 | $11.94M | 1.1% | $11.98 | +104.5% | COM | 060505104 |
| T | AT&T INC | 339,868 | $11.39M | 1.0% | $12.00 | +25.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 81,298 | $11.35M | 1.0% | $78.20 | +63.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 258,548 | $11.2M | 1.0% | $17.85 | +63.7% | COM | 717081103 |
| MA | MASTERCARD INC | 41,856 | $11.07M | 1.0% | $86.75 | +178.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 88,712 | $11.04M | 1.0% | $70.57 | +27.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 192,600 | $11M | 1.0% | $27.88 | +43.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 199,354 | $10.91M | 1.0% | $18.51 | +144.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 44,257 | $10.8M | 1.0% | $81.49 | +164.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 51,240 | $10.66M | 0.9% | $71.53 | +137.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 119,901 | $10.05M | 0.9% | $34.11 | +82.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 208,494 | $9.981M | 0.9% | $20.60 | +109.2% | COM | 458140100 |
| KO | COCA COLA CO | 178,806 | $9.105M | 0.8% | $28.91 | +38.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 210,932 | $8.918M | 0.8% | $24.06 | +47.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 188,372 | $8.914M | 0.8% | $32.62 | +19.8% | COM | 949746101 |
| BA | BOEING CO | 24,368 | $8.87M | 0.8% | $112.61 | +217.2% | COM | 097023105 |
| PEP | PEPSICO INC | 65,283 | $8.561M | 0.8% | $64.00 | +63.7% | COM | 713448108 |
| C | CITIGROUP INC | 107,692 | $7.542M | 0.7% | $37.45 | +41.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 20,361 | $7.479M | 0.7% | $11.98 | +201.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 35,559 | $7.384M | 0.7% | $81.89 | +107.3% | COM | 580135101 |
| WMT | WALMART INC | 65,143 | $7.198M | 0.6% | $20.58 | +52.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 82,158 | $6.909M | 0.6% | $33.02 | +112.6% | COM | 002824100 |
| ADBE | ADOBE INC | 22,724 | $6.696M | 0.6% | $75.91 | +265.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 113,004 | $6.438M | 0.6% | $30.06 | +63.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 54,717 | $6.263M | 0.6% | $44.60 | +147.9% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 62,436 | $6.081M | 0.5% | $59.64 | +27.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 33,891 | $5.917M | 0.5% | $67.56 | +105.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,291 | $5.694M | 0.5% | $104.31 | -5.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 72,454 | $5.69M | 0.5% | $49.98 | +16.6% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 32,964 | $5.575M | 0.5% | $72.36 | +104.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 29,704 | $5.488M | 0.5% | $74.30 | +120.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 36,164 | $5.487M | 0.5% | $70.51 | +119.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,627 | $5.47M | 0.5% | $114.01 | +137.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 20,481 | $5.412M | 0.5% | $111.82 | +102.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 18,435 | $5.307M | 0.5% | $19.94 | +22.3% | COM | 11135F101 |
| AMGN | AMGEN INC | 28,405 | $5.234M | 0.5% | $88.71 | +64.8% | COM | 031162100 |
| — | LINDE PLC | 25,277 | $5.076M | 0.4% | $158.13 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 43,692 | $5.014M | 0.4% | $34.65 | +167.7% | COM | 882508104 |
| ABBV | ABBVIE INC | 68,846 | $5.006M | 0.4% | $32.71 | +81.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 37,774 | $4.918M | 0.4% | $107.64 | — | COM | 913017109 |
| NKE | NIKE INC | 58,526 | $4.913M | 0.4% | $47.52 | +62.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 56,406 | $4.729M | 0.4% | $39.06 | +73.9% | COM | 855244109 |
| NVDA | NVIDIA CORP | 28,361 | $4.658M | 0.4% | $0.90 | +356.1% | COM | 67066G104 |
| MMM | 3M CO | 26,844 | $4.653M | 0.4% | $75.81 | +59.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 22,304 | $4.569M | 0.4% | $18.84 | +121.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 40,238 | $4.458M | 0.4% | $48.02 | +124.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 56,615 | $4.307M | 0.4% | $45.81 | +36.9% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 406,128 | $4.264M | 0.4% | $24.11 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 20,585 | $4.209M | 0.4% | $68.34 | +146.1% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 29,340 | $4.193M | 0.4% | $39.17 | +193.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 11,447 | $4.161M | 0.4% | $119.16 | +134.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 87,129 | $4.126M | 0.4% | $20.79 | +48.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 59,216 | $4.001M | 0.4% | $47.30 | +7.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 31,890 | $3.937M | 0.3% | $63.93 | +68.1% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 2,016 | $3.779M | 0.3% | $1929.62 | -8.4% | COM | 09857L108 |
| LOW | LOWES COS INC | 36,460 | $3.679M | 0.3% | $44.60 | +109.5% | COM | 548661107 |
| USB | US BANCORP DEL | 69,694 | $3.652M | 0.3% | $26.24 | +48.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 26,632 | $3.63M | 0.3% | $64.20 | +78.7% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 67,081 | $3.616M | 0.3% | $27.14 | +62.5% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,176 | $3.455M | 0.3% | $33.83 | +6.8% | COM | 110122108 |
| ELV | ANTHEM INC | 11,978 | $3.38M | 0.3% | $121.91 | +104.9% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 32,484 | $3.355M | 0.3% | $61.87 | +29.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,269 | $3.351M | 0.3% | $59.66 | +136.3% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 60,499 | $3.297M | 0.3% | $51.60 | -15.6% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 15,845 | $3.242M | 0.3% | $131.30 | +28.8% | COM | 38141G104 |
| CME | CME GROUP INC | 16,671 | $3.236M | 0.3% | $61.79 | +133.8% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 52,632 | $3.211M | 0.3% | $41.65 | +18.2% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,011 | $3.166M | 0.3% | $259.07 | +44.6% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 12,561 | $3.165M | 0.3% | $117.93 | +77.8% | COM | 075887109 |
| INTU | INTUIT | 12,073 | $3.155M | 0.3% | $86.59 | +181.1% | COM | 461202103 |
| CB | CHUBB LIMITED | 21,323 | $3.141M | 0.3% | $98.33 | +31.5% | COM | H1467J104 |
| — | CELGENE CORP | 32,844 | $3.036M | 0.3% | $118.65 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 33,905 | $2.992M | 0.3% | $45.80 | +48.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 56,474 | $2.986M | 0.3% | $35.94 | +35.4% | COM | 872540109 |
| SYK | STRYKER CORP | 14,422 | $2.965M | 0.3% | $81.21 | +118.9% | COM | 863667101 |
| D | DOMINION ENERGY INC | 37,366 | $2.889M | 0.3% | $42.72 | +33.1% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 21,023 | $2.886M | 0.3% | $57.66 | +80.6% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 39,981 | $2.865M | 0.3% | $47.86 | +27.1% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 5,376 | $2.82M | 0.2% | $106.56 | +60.8% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 17,671 | $2.784M | 0.2% | $187.93 | -23.7% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 64,763 | $2.784M | 0.2% | $14.84 | +159.1% | COM | 101137107 |
| CSX | CSX CORP | 35,799 | $2.77M | 0.2% | $7.86 | +199.7% | COM | 126408103 |
| SO | SOUTHERN CO | 48,472 | $2.68M | 0.2% | $28.35 | +45.9% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 34,873 | $2.618M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 11,460 | $2.61M | 0.2% | $103.31 | +99.9% | COM | 78409V104 |
| MS | MORGAN STANLEY | 59,540 | $2.608M | 0.2% | $21.16 | +71.4% | COM NEW | 617446448 |
| — | BLACKROCK INC | 5,541 | $2.6M | 0.2% | $309.85 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 64,505 | $2.563M | 0.2% | $55.96 | -39.9% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 7,908 | $2.555M | 0.2% | $107.31 | +149.1% | COM | 666807102 |
| ZTS | ZOETIS INC | 22,291 | $2.53M | 0.2% | $35.96 | +176.0% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,361 | $2.524M | 0.2% | $56.66 | +70.5% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 6,846 | $2.52M | 0.2% | $172.37 | +83.2% | COM | 452327109 |
| EOG | EOG RES INC | 27,026 | $2.518M | 0.2% | $64.39 | +9.2% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 12,386 | $2.469M | 0.2% | $65.07 | +166.4% | COM | 655844108 |
| DE | DEERE & CO | 14,763 | $2.446M | 0.2% | $76.00 | +86.1% | COM | 244199105 |
| — | ALLERGAN PLC | 14,350 | $2.403M | 0.2% | $289.10 | — | SHS | G0177J108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,813 | $2.375M | 0.2% | $41.17 | +109.6% | COM | 571748102 |
| GM | GENERAL MTRS CO | 61,431 | $2.367M | 0.2% | $27.32 | +27.1% | COM | 37045V100 |
| PLD | PROLOGIS INC | 29,376 | $2.353M | 0.2% | $33.77 | +87.6% | COM | 74340W103 |
| ECL | ECOLAB INC | 11,813 | $2.332M | 0.2% | $92.17 | +87.9% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 10,252 | $2.321M | 0.2% | $84.47 | +108.6% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 14,389 | $2.299M | 0.2% | $92.46 | +28.8% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 12,646 | $2.299M | 0.2% | $81.89 | +80.4% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,259 | $2.257M | 0.2% | $48.65 | +54.1% | COM | 45866F104 |
| — | RAYTHEON CO | 12,972 | $2.256M | 0.2% | $93.81 | — | COM NEW | 755111507 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 55,333 | $2.224M | 0.2% | $22.28 | +78.1% | COM | 808513105 |
| MET | METLIFE INC | 44,259 | $2.198M | 0.2% | $29.26 | +28.5% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,928 | $2.187M | 0.2% | $94.08 | +85.8% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 27,196 | $2.174M | 0.2% | $22.80 | +178.3% | COM | 743315103 |
| EXC | EXELON CORP | 45,217 | $2.168M | 0.2% | $15.71 | +77.8% | COM | 30161N101 |
| — | AON PLC | 11,201 | $2.162M | 0.2% | $88.48 | — | SHS CL A | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 40,504 | $2.158M | 0.2% | $37.82 | +10.8% | COM NEW | 026874784 |
| KMB | KIMBERLY CLARK CORP | 16,011 | $2.134M | 0.2% | $70.78 | +44.4% | COM | 494368103 |
| BIIB | BIOGEN INC | 9,030 | $2.112M | 0.2% | $235.64 | -2.0% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 13,958 | $2.105M | 0.2% | $64.32 | +99.9% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 18,195 | $2.099M | 0.2% | $39.82 | +144.2% | COM | 94106L109 |
| TGT | TARGET CORP | 23,859 | $2.066M | 0.2% | $50.12 | +35.1% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 22,979 | $2.022M | 0.2% | $34.91 | +95.4% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 51,538 | $1.989M | 0.2% | $17.82 | +108.6% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 21,869 | $1.984M | 0.2% | $56.66 | +40.9% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,192 | $1.979M | 0.2% | $77.71 | — | COM | 931427108 |
| EQIX | EQUINIX INC | 3,915 | $1.974M | 0.2% | $239.18 | +77.4% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 43,594 | $1.958M | 0.2% | $15.62 | +151.9% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 17,220 | $1.944M | 0.2% | $44.27 | +116.8% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 18,907 | $1.91M | 0.2% | $48.67 | +46.9% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 28,623 | $1.91M | 0.2% | $43.41 | +32.4% | COM | 291011104 |
| AFL | AFLAC INC | 34,717 | $1.903M | 0.2% | $29.41 | +49.9% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 90,663 | $1.893M | 0.2% | $17.72 | -22.9% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 10,212 | $1.87M | 0.2% | $69.12 | +127.1% | CL A | 518439104 |
| F | FORD MTR CO DEL | 182,494 | $1.867M | 0.2% | $8.55 | -16.9% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 15,081 | $1.85M | 0.2% | $47.16 | +119.0% | COM | 31620M106 |
| FDX | FEDEX CORP | 11,164 | $1.833M | 0.2% | $104.07 | +48.8% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 12,197 | $1.824M | 0.2% | $71.73 | +74.3% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 19,451 | $1.819M | 0.2% | $44.90 | +52.6% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 41,024 | $1.811M | 0.2% | $25.40 | +52.8% | COM | 064058100 |
| BAX | BAXTER INTL INC | 22,095 | $1.81M | 0.2% | $34.93 | +96.1% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 12,871 | $1.806M | 0.2% | $55.40 | +127.9% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 9,710 | $1.794M | 0.2% | $24.25 | +149.4% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 4,836 | $1.771M | 0.2% | $147.68 | +131.1% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 12,778 | $1.756M | 0.2% | $32.94 | +60.5% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 34,835 | $1.752M | 0.2% | $56.68 | -13.8% | COM | 674599105 |
| — | BB&T CORP | 35,669 | $1.752M | 0.2% | $35.31 | — | COM | 054937107 |
| SHW | SHERWIN WILLIAMS CO | 3,783 | $1.734M | 0.2% | $67.96 | +107.3% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 30,858 | $1.724M | 0.2% | $39.38 | +12.4% | COM | 56585A102 |
| ROST | ROSS STORES INC | 17,112 | $1.696M | 0.1% | $43.80 | +108.4% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 35,673 | $1.684M | 0.1% | $38.21 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,512 | $1.681M | 0.1% | $43.77 | +35.8% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 12,434 | $1.681M | 0.1% | $72.05 | +65.7% | COM | 40412C101 |
| HUM | HUMANA INC | 6,289 | $1.668M | 0.1% | $113.61 | +110.6% | COM | 444859102 |
| FISV | FISERV INC | 18,276 | $1.666M | 0.1% | $49.02 | +78.7% | COM | 337738108 |
| ADSK | AUTODESK INC | 10,228 | $1.666M | 0.1% | $59.71 | +181.6% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 6,990 | $1.665M | 0.1% | $122.81 | +41.6% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 19,431 | $1.663M | 0.1% | $29.55 | +113.2% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 23,384 | $1.65M | 0.1% | $79.88 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 19,704 | $1.641M | 0.1% | $50.16 | +42.3% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 12,030 | $1.626M | 0.1% | $57.89 | +99.9% | COM | 256677105 |
| WMB | WILLIAMS COS INC DEL | 56,432 | $1.582M | 0.1% | $17.65 | +8.6% | COM | 969457100 |
| ALL | ALLSTATE CORP | 15,513 | $1.578M | 0.1% | $44.28 | +88.6% | COM | 020002101 |
| YUM | YUM BRANDS INC | 14,249 | $1.577M | 0.1% | $45.22 | +103.2% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 27,743 | $1.574M | 0.1% | $24.85 | +114.4% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 22,021 | $1.557M | 0.1% | $28.58 | +108.3% | COM | 871829107 |
| — | RED HAT INC | 8,278 | $1.554M | 0.1% | $65.10 | — | COM | 756577102 |
| WELL | WELLTOWER INC | 18,858 | $1.537M | 0.1% | $47.48 | +34.8% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 7,787 | $1.534M | 0.1% | $76.55 | +128.8% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 37,060 | $1.531M | 0.1% | $33.11 | +0.8% | SHS | G51502105 |
| EBAY | EBAY INC | 38,152 | $1.507M | 0.1% | $20.83 | +61.4% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 15,688 | $1.503M | 0.1% | $56.16 | — | REG SHS | H84989104 |
| MCO | MOODYS CORP | 7,682 | $1.5M | 0.1% | $72.20 | +148.6% | COM | 615369105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 38,170 | $1.468M | 0.1% | $23.73 | +17.7% | COM | 651639106 |
| GIS | GENERAL MLS INC | 27,886 | $1.465M | 0.1% | $35.35 | +16.6% | COM | 370334104 |
| HPQ | HP INC | 70,148 | $1.458M | 0.1% | $9.42 | +66.9% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 23,968 | $1.426M | 0.1% | $23.52 | +99.6% | COM | 98389B100 |
| — | INGERSOLL-RAND PLC | 11,231 | $1.423M | 0.1% | $67.80 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 13,815 | $1.399M | 0.1% | $39.03 | +137.3% | COM | 285512109 |
| — | XILINX INC | 11,825 | $1.394M | 0.1% | $52.51 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,538 | $1.385M | 0.1% | $25.31 | +87.9% | COM | 744573106 |
| — | ALEXION PHARMACEUTICALS INC | 10,443 | $1.368M | 0.1% | $130.95 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,645 | $1.346M | 0.1% | $11.37 | +122.7% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 15,233 | $1.336M | 0.1% | $43.25 | +56.9% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 13,912 | $1.335M | 0.1% | $11.50 | +96.4% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,555 | $1.325M | 0.1% | $64.80 | +37.6% | COM | 43300A203 |
| VFC | V F CORP | 15,166 | $1.325M | 0.1% | $57.12 | +50.8% | COM | 918204108 |
| OKE | ONEOK INC NEW | 19,222 | $1.323M | 0.1% | $26.26 | +67.0% | COM | 682680103 |
| AVB | AVALONBAY CMNTYS INC | 6,492 | $1.319M | 0.1% | $103.73 | +55.0% | COM | 053484101 |
| — | LAM RESEARCH CORP | 6,982 | $1.311M | 0.1% | $64.90 | — | COM | 512807108 |
| EQR | EQUITY RESIDENTIAL | 17,252 | $1.31M | 0.1% | $36.61 | +62.1% | SH BEN INT | 29476L107 |
| — | SUNTRUST BKS INC | 20,669 | $1.299M | 0.1% | $35.63 | — | COM | 867914103 |
| PPG | PPG INDS INC | 10,995 | $1.283M | 0.1% | $81.71 | +22.8% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,674 | $1.279M | 0.1% | $57.14 | +141.4% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 1,142 | $1.256M | 0.1% | $530.59 | +98.3% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 41,304 | $1.254M | 0.1% | $14.46 | +97.3% | COM | 007903107 |
| PAYX | PAYCHEX INC | 14,896 | $1.226M | 0.1% | $32.82 | +111.9% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 14,690 | $1.225M | 0.1% | $37.59 | +72.8% | COM | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,142 | $1.218M | 0.1% | $40.00 | +38.5% | SHS - A - | N53745100 |
| GLW | CORNING INC | 36,546 | $1.214M | 0.1% | $12.24 | +117.4% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 11,013 | $1.208M | 0.1% | $50.23 | +60.2% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 7,844 | $1.207M | 0.1% | $169.72 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 8,847 | $1.189M | 0.1% | $124.01 | -4.2% | COM | 58155Q103 |
| DLTR | DOLLAR TREE INC | 11,064 | $1.188M | 0.1% | $64.59 | +62.9% | COM | 256746108 |
| — | TWITTER INC | 34,005 | $1.187M | 0.1% | $41.36 | — | COM | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,274 | $1.186M | 0.1% | $135.74 | +43.6% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 7,348 | $1.182M | 0.1% | $106.10 | +32.2% | COM | 46266C105 |
| VTR | VENTAS INC | 17,204 | $1.176M | 0.1% | $42.00 | +16.3% | COM | 92276F100 |
| — | DISCOVER FINL SVCS | 15,076 | $1.17M | 0.1% | $52.09 | — | COM | 254709108 |
| GPN | GLOBAL PMTS INC | 7,297 | $1.168M | 0.1% | $75.93 | +86.4% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,226 | $1.163M | 0.1% | $23.68 | +27.2% | COM | 61174X109 |
| PCAR | PACCAR INC | 16,134 | $1.156M | 0.1% | $24.31 | +48.9% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 22,761 | $1.156M | 0.1% | $19.05 | +149.6% | COM | 844741108 |
| CMI | CUMMINS INC | 6,748 | $1.156M | 0.1% | $89.65 | +54.1% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,019 | $1.153M | 0.1% | $106.27 | +55.7% | SHS | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 3,662 | $1.146M | 0.1% | $337.40 | -1.9% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 9,700 | $1.143M | 0.1% | $74.37 | +27.2% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 14,954 | $1.133M | 0.1% | $38.44 | +50.5% | COM | 30040W108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,014 | $1.127M | 0.1% | $214.69 | — | COM | 339041105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,537 | $1.123M | 0.1% | $79.69 | +39.2% | COM | 98956P102 |
| FTV | FORTIVE CORP | 13,733 | $1.12M | 0.1% | $32.33 | +56.2% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 7,622 | $1.116M | 0.1% | $79.12 | +70.7% | COM | 92345Y106 |
| — | CERNER CORP | 15,155 | $1.111M | 0.1% | $55.91 | — | COM | 156782104 |
| TSN | TYSON FOODS INC | 13,729 | $1.108M | 0.1% | $31.51 | +102.3% | CL A | 902494103 |
| IDXX | IDEXX LABS INC | 4,005 | $1.103M | 0.1% | $145.56 | +69.3% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 2,278 | $1.102M | 0.1% | $167.63 | +107.1% | COM | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 14,716 | $1.099M | 0.1% | $34.57 | +104.5% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 8,532 | $1.091M | 0.1% | $45.27 | +89.5% | COM | 233331107 |
| BALL | BALL CORP | 15,589 | $1.091M | 0.1% | $31.70 | +81.6% | COM | 058498106 |
| MTB | M & T BK CORP | 6,362 | $1.082M | 0.1% | $86.72 | +54.3% | COM | 55261F104 |
| — | IHS MARKIT LTD | 16,941 | $1.079M | 0.1% | $45.66 | — | SHS | G47567105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,087 | $1.064M | 0.1% | $26.69 | +27.7% | COM | 039483102 |
| PPL | PPL CORP | 33,612 | $1.042M | 0.1% | $18.56 | +25.7% | COM | 69351T106 |
| — | HARRIS CORP DEL | 5,501 | $1.04M | 0.1% | $76.12 | — | COM | 413875105 |
| CTVA | CORTEVA INC | 34,872 | $1.031M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| SYF | SYNCHRONY FINL | 29,533 | $1.024M | 0.1% | $24.65 | +16.6% | COM | 87165B103 |
| EIX | EDISON INTL | 15,173 | $1.023M | 0.1% | $34.11 | +35.9% | COM | 281020107 |
| VRSN | VERISIGN INC | 4,884 | $1.022M | 0.1% | $74.17 | +162.4% | COM | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 7,057 | $1.021M | 0.1% | $69.39 | +66.9% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 5,974 | $1.016M | 0.1% | $89.42 | +75.0% | COM | 701094104 |
| O | REALTY INCOME CORP | 14,661 | $1.011M | 0.1% | $32.59 | +51.8% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 19,251 | $1.01M | 0.1% | $47.05 | +14.8% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 23,512 | $1.007M | 0.1% | $23.50 | +36.3% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,407 | $975K | 0.1% | $57.32 | +70.1% | COM | 030420103 |
| STT | STATE STR CORP | 17,378 | $974K | 0.1% | $50.55 | -1.1% | COM | 857477103 |
| — | TOTAL SYS SVCS INC | 7,582 | $973K | 0.1% | $42.79 | — | COM | 891906109 |
| — | APTIV PLC | 12,007 | $971K | 0.1% | $84.28 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,155 | $970K | 0.1% | $421.32 | +79.0% | COM | 592688105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,006 | $970K | 0.1% | $70.68 | +64.9% | COM | V7780T103 |
| — | CONCHO RES INC | 9,342 | $964K | 0.1% | $113.48 | — | COM | 20605P101 |
| AME | AMETEK INC NEW | 10,611 | $964K | 0.1% | $45.81 | +78.9% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,080 | $961K | 0.1% | $19.25 | +103.7% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 33,864 | $945K | 0.1% | $13.85 | +52.0% | COM | 316773100 |
| MSCI | MSCI INC | 3,944 | $942K | 0.1% | $149.80 | +40.0% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,835 | $938K | 0.1% | $28.00 | +62.8% | COM | 416515104 |
| CTAS | CINTAS CORP | 3,945 | $936K | 0.1% | $16.60 | +211.9% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,364 | $932K | 0.1% | $6.68 | +83.4% | COM | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,391 | $928K | 0.1% | $261.19 | +15.6% | COM | 016255101 |
| BXP | BOSTON PROPERTIES INC | 7,196 | $928K | 0.1% | $69.63 | +40.1% | COM | 101121101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,088 | $927K | 0.1% | $44.50 | +50.2% | COM | 127387108 |
| HAL | HALLIBURTON CO | 40,701 | $926K | 0.1% | $34.05 | -33.3% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 34,685 | $914K | 0.1% | $18.12 | +8.7% | COM | 962166104 |
| NTRS | NORTHERN TR CORP | 10,137 | $912K | 0.1% | $48.17 | +55.7% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 8,845 | $910K | 0.1% | $23.10 | +66.1% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 5,932 | $908K | 0.1% | $72.75 | +72.8% | COM | 189054109 |
| — | L3 TECHNOLOGIES INC | 3,700 | $907K | 0.1% | $170.91 | — | COM | 502413107 |
| AMP | AMERIPRISE FINL INC | 6,236 | $905K | 0.1% | $73.14 | +75.4% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 5,512 | $903K | 0.1% | $82.22 | +82.3% | COM | 773903109 |
| UAL | UNITED CONTL HLDGS INC | 10,293 | $901K | 0.1% | $58.04 | +45.8% | COM | 910047109 |
| KHC | KRAFT HEINZ CO | 28,974 | $899K | 0.1% | $49.92 | -54.3% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 6,981 | $898K | 0.1% | $76.85 | +56.5% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 2,586 | $897K | 0.1% | $224.55 | +53.9% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 3,060 | $893K | 0.1% | $145.82 | +56.7% | COM | 297178105 |
| KLAC | KLA-TENCOR CORP | 7,527 | $890K | 0.1% | $48.21 | +120.2% | COM | 482480100 |
| MKC | MCCORMICK & CO INC | 5,703 | $884K | 0.1% | $33.86 | +100.2% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 26,653 | $869K | 0.1% | $11.37 | +22.5% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 10,034 | $869K | 0.1% | $35.95 | +109.9% | COM | 760759100 |
| HSY | HERSHEY CO | 6,487 | $869K | 0.1% | $73.01 | +49.2% | COM | 427866108 |
| CCL | CARNIVAL CORP | 18,647 | $868K | 0.1% | $35.60 | +41.3% | UNIT 99/99/999 | 143658300 |
| — | AMCOR PLC | 75,587 | $868K | 0.1% | $8.56 | 0.0% | ORD | G0250X107 |
| AEE | AMEREN CORP | 11,437 | $859K | 0.1% | $28.90 | +111.1% | COM | 023608102 |
| VMC | VULCAN MATLS CO | 6,152 | $845K | 0.1% | $61.18 | +97.1% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 10,253 | $840K | 0.1% | $46.17 | +34.2% | COM | 681919106 |
| CHD | CHURCH & DWIGHT INC | 11,466 | $838K | 0.1% | $42.89 | +60.2% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,136 | $833K | 0.1% | $9.08 | +55.3% | COM | 169656105 |
| KEY | KEYCORP NEW | 46,956 | $833K | 0.1% | $8.06 | +52.2% | COM | 493267108 |
| — | CBS CORP NEW | 16,391 | $818K | 0.1% | $53.91 | — | CL B | 124857202 |
| KR | KROGER CO | 37,567 | $816K | 0.1% | $24.74 | -14.8% | COM | 501044101 |
| RMD | RESMED INC | 6,678 | $815K | 0.1% | $88.95 | +17.5% | COM | 761152107 |
| IP | INTL PAPER CO | 18,504 | $802K | 0.1% | $26.39 | +18.9% | COM | 460146103 |
| — | ANSYS INC | 3,909 | $801K | 0.1% | $127.18 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 4,587 | $793K | 0.1% | $110.12 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,763 | $787K | 0.1% | $61.74 | +37.5% | COM | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 7,209 | $786K | 0.1% | $86.29 | -6.0% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 67,556 | $784K | 0.1% | $17.50 | -38.6% | CL B | 35671D857 |
| NUE | NUCOR CORP | 14,194 | $782K | 0.1% | $35.03 | +36.5% | COM | 670346105 |
| — | COOPER COS INC | 2,305 | $777K | 0.1% | $186.98 | — | COM NEW | 216648402 |
| CMS | CMS ENERGY CORP | 13,214 | $765K | 0.1% | $23.13 | +99.7% | COM | 125896100 |
| EFX | EQUIFAX INC | 5,627 | $761K | 0.1% | $69.45 | +71.2% | COM | 294429105 |
| — | MAXIM INTEGRATED PRODS INC | 12,687 | $759K | 0.1% | $51.38 | — | COM | 57772K101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,627 | $756K | 0.1% | $42.94 | +78.8% | COM | 363576109 |
| CFG | CITIZENS FINL GROUP INC | 21,346 | $755K | 0.1% | $15.34 | +69.6% | COM | 174610105 |
| — | HESS CORP | 11,870 | $755K | 0.1% | $67.53 | — | COM | 42809H107 |
| BBY | BEST BUY INC | 10,819 | $754K | 0.1% | $23.50 | +129.0% | COM | 086516101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,674 | $749K | 0.1% | $96.01 | +2.3% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 14,564 | $747K | 0.1% | $28.28 | +75.7% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,259 | $742K | 0.1% | $86.18 | +30.1% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 5,510 | $733K | 0.1% | $79.79 | +51.4% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 7,065 | $732K | 0.1% | $40.27 | +100.8% | COM | 172062101 |
| — | HCP INC | 22,260 | $712K | 0.1% | $38.38 | — | COM | 40414L109 |
| TFX | TELEFLEX INC | 2,149 | $712K | 0.1% | $269.29 | +7.8% | COM | 879369106 |
| NTAP | NETAPP INC | 11,502 | $710K | 0.1% | $30.12 | +86.3% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 6,802 | $705K | 0.1% | $61.35 | +39.3% | COM | 372460105 |
| RF | REGIONS FINL CORP NEW | 47,186 | $705K | 0.1% | $6.69 | +67.8% | COM | 7591EP100 |
| INCY | INCYTE CORP | 8,289 | $704K | 0.1% | $121.92 | -34.2% | COM | 45337C102 |
| CPRT | COPART INC | 9,389 | $702K | 0.1% | $15.01 | +14.3% | COM | 217204106 |
| XYL | XYLEM INC | 8,379 | $701K | 0.1% | $28.98 | +153.9% | COM | 98419M100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,064 | $699K | 0.1% | $28.54 | +49.2% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 5,727 | $697K | 0.1% | $39.05 | +153.5% | COM | 237194105 |
| WAT | WATERS CORP | 3,235 | $696K | 0.1% | $112.12 | +94.9% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,409 | $691K | 0.1% | $99.59 | +8.0% | COM | 11133T103 |
| DXC | DXC TECHNOLOGY CO | 12,493 | $689K | 0.1% | $62.65 | -10.8% | COM | 23355L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,720 | $685K | 0.1% | $81.17 | +43.3% | COM | 459506101 |
| EVRG | EVERGY INC | 11,368 | $684K | 0.1% | $40.14 | +12.9% | COM | 30034W106 |
| L | LOEWS CORP | 12,495 | $683K | 0.1% | $42.21 | +18.2% | COM | 540424108 |
| DHI | D R HORTON INC | 15,815 | $682K | 0.1% | $21.34 | +93.5% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 23,767 | $679K | 0.1% | $30.23 | -13.4% | COM | 552953101 |
| DOV | DOVER CORP | 6,768 | $678K | 0.1% | $48.04 | +81.5% | COM | 260003108 |
| IT | GARTNER INC | 4,195 | $675K | 0.1% | $119.27 | +31.1% | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,733 | $673K | 0.1% | $6.01 | +63.7% | COM | 446150104 |
| KMX | CARMAX INC | 7,740 | $672K | 0.1% | $50.59 | +54.6% | COM | 143130102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,910 | $670K | 0.1% | $128.10 | +61.4% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 23,386 | $670K | 0.1% | $16.65 | +48.3% | COM | 15189T107 |
| — | WELLCARE HEALTH PLANS INC | 2,343 | $668K | 0.1% | $316.41 | — | COM | 94946T106 |
| CAH | CARDINAL HEALTH INC | 13,881 | $654K | 0.1% | $42.76 | -10.8% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 13,645 | $649K | 0.1% | $38.41 | -14.7% | COM | 958102105 |
| LEN | LENNAR CORP | 13,293 | $644K | 0.1% | $36.49 | +25.7% | CL A | 526057104 |
| — | ARISTA NETWORKS INC | 2,462 | $639K | 0.1% | $264.09 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 6,258 | $637K | 0.1% | $51.59 | +63.4% | COM | 74834L100 |
| XRAY | DENTSPLY SIRONA INC | 10,896 | $636K | 0.1% | $57.94 | -7.3% | COM | 24906P109 |
| CE | CELANESE CORP DEL | 5,896 | $636K | 0.1% | $86.48 | +5.7% | COM | 150870103 |
| EXR | EXTRA SPACE STORAGE INC | 5,936 | $630K | 0.1% | $61.67 | +32.7% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 34,503 | $629K | 0.1% | $11.07 | +33.3% | COM | 44107P104 |
| — | SYMANTEC CORP | 28,789 | $626K | 0.1% | $23.30 | — | COM | 871503108 |
| MAA | MID AMER APT CMNTYS INC | 5,309 | $625K | 0.1% | $68.76 | +30.9% | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,042 | $621K | 0.1% | $66.18 | +2.3% | COM | 83088M102 |
| — | KELLOGG CO | 11,576 | $620K | 0.1% | $43.86 | -5.0% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 7,243 | $618K | 0.1% | $50.67 | +24.7% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,642 | $612K | 0.1% | $51.06 | +51.5% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 5,618 | $611K | 0.1% | $13.09 | +42.3% | COM | 892356106 |
| SJM | SMUCKER J M CO | 5,297 | $610K | 0.1% | $82.61 | +19.1% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 8,010 | $608K | 0.1% | $38.94 | +78.7% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 9,423 | $607K | 0.1% | $29.29 | +60.0% | COM | 534187109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,437 | $601K | 0.1% | $45.62 | -30.0% | COM | 02376R102 |
| CAG | CONAGRA BRANDS INC | 22,629 | $600K | 0.1% | $20.45 | +8.6% | COM | 205887102 |
| HOLX | HOLOGIC INC | 12,483 | $599K | 0.1% | $35.49 | +30.3% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,241 | $595K | 0.1% | $111.57 | -7.8% | COM | 874054109 |
| BKR | BAKER HUGHES A GE CO | 23,979 | $591K | 0.1% | $26.21 | -23.9% | CL A | 05722G100 |
| UDR | UDR INC | 13,123 | $589K | 0.1% | $26.31 | +34.2% | COM | 902653104 |
| — | VARIAN MED SYS INC | 4,235 | $577K | 0.1% | $80.32 | — | COM | 92220P105 |
| ATO | ATMOS ENERGY CORP | 5,448 | $575K | 0.1% | $82.78 | +5.2% | COM | 049560105 |
| TXT | TEXTRON INC | 10,840 | $575K | 0.1% | $30.75 | +63.5% | COM | 883203101 |
| — | CITRIX SYS INC | 5,824 | $572K | 0.1% | $74.21 | — | COM | 177376100 |
| — | KANSAS CITY SOUTHERN | 4,684 | $571K | 0.1% | $103.62 | — | COM NEW | 485170302 |
| HAS | HASBRO INC | 5,392 | $570K | 0.1% | $41.61 | +84.9% | COM | 418056107 |
| GWW | GRAINGER W W INC | 2,091 | $561K | 0.0% | $209.71 | +22.9% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 4,512 | $559K | 0.0% | $104.94 | +15.4% | COM | 983134107 |
| — | SEAGATE TECHNOLOGY PLC | 11,732 | $553K | 0.0% | $42.35 | — | SHS | G7945M107 |
| DVN | DEVON ENERGY CORP NEW | 19,336 | $551K | 0.0% | $29.54 | -27.7% | COM | 25179M103 |
| — | ABIOMED INC | 2,101 | $547K | 0.0% | $400.27 | — | COM | 003654100 |
| — | SVB FINL GROUP | 2,437 | $547K | 0.0% | $238.06 | — | COM | 78486Q101 |
| — | MARATHON OIL CORP | 38,090 | $541K | 0.0% | $24.56 | — | COM | 565849106 |
| WAB | WABTEC CORP | 7,534 | $541K | 0.0% | $68.94 | -1.2% | COM | 929740108 |
| LNT | ALLIANT ENERGY CORP | 11,004 | $540K | 0.0% | $30.16 | +28.6% | COM | 018802108 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,202 | $539K | 0.0% | $78.18 | +21.4% | COM | 12503M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,031 | $538K | 0.0% | $54.75 | +1.5% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,360 | $536K | 0.0% | $48.26 | +48.5% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 13,671 | $536K | 0.0% | $18.11 | +91.0% | COM | 574599106 |
| — | DUKE REALTY CORP | 16,739 | $529K | 0.0% | $28.92 | — | COM NEW | 264411505 |
| — | CENTURYLINK INC | 44,683 | $525K | 0.0% | $23.65 | — | COM | 156700106 |
| CMA | COMERICA INC | 7,179 | $521K | 0.0% | $27.67 | +94.2% | COM | 200340107 |
| NDAQ | NASDAQ INC | 5,402 | $520K | 0.0% | $14.36 | +93.5% | COM | 631103108 |
| FTNT | FORTINET INC | 6,759 | $519K | 0.0% | $15.31 | +7.6% | COM | 34959E109 |
| REG | REGENCY CTRS CORP | 7,782 | $519K | 0.0% | $48.12 | +6.1% | COM | 758849103 |
| AES | AES CORP | 30,910 | $518K | 0.0% | $8.52 | +56.9% | COM | 00130H105 |
| VNO | VORNADO RLTY TR | 8,084 | $518K | 0.0% | $85.31 | — | SH BEN INT | 929042109 |
| AAP | ADVANCE AUTO PARTS INC | 3,341 | $515K | 0.0% | $147.90 | -3.3% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 12,679 | $514K | 0.0% | $28.22 | +20.2% | COM | 440452100 |
| FTI | TECHNIPFMC PLC | 19,614 | $509K | 0.0% | $22.24 | -25.4% | COM | G87110105 |
| FMC | F M C CORP | 6,131 | $509K | 0.0% | $41.01 | +58.4% | COM NEW | 302491303 |
| — | E TRADE FINANCIAL CORP | 11,394 | $508K | 0.0% | $20.35 | — | COM NEW | 269246401 |
| — | APACHE CORP | 17,507 | $507K | 0.0% | $71.44 | — | COM | 037411105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,860 | $503K | 0.0% | $105.34 | +15.8% | CL B | 913903100 |
| EMN | EASTMAN CHEMICAL CO | 6,454 | $502K | 0.0% | $52.42 | +14.1% | COM | 277432100 |
| NI | NISOURCE INC | 17,375 | $500K | 0.0% | $12.34 | +83.4% | COM | 65473P105 |
| — | NOBLE ENERGY INC | 22,271 | $499K | 0.0% | $49.89 | — | COM | 655044105 |
| RVTY | PERKINELMER INC | 5,165 | $498K | 0.0% | $41.93 | +118.7% | COM | 714046109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,885 | $498K | 0.0% | $45.09 | +14.0% | COM | 754730109 |
| PNW | PINNACLE WEST CAP CORP | 5,229 | $492K | 0.0% | $40.08 | +80.0% | COM | 723484101 |
| — | VIACOM INC NEW | 16,469 | $492K | 0.0% | $68.89 | — | CL B | 92553P201 |
| TAP | MOLSON COORS BREWING CO | 8,745 | $490K | 0.0% | $49.65 | -1.6% | CL B | 60871R209 |
| URI | UNITED RENTALS INC | 3,662 | $486K | 0.0% | $99.20 | +23.9% | COM | 911363109 |
| HSIC | HENRY SCHEIN INC | 6,942 | $485K | 0.0% | $62.35 | +6.0% | COM | 806407102 |
| ALLE | ALLEGION PUB LTD CO | 4,375 | $484K | 0.0% | $46.51 | +97.6% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 3,595 | $481K | 0.0% | $130.24 | -1.9% | COM | 426281101 |
| CF | CF INDS HLDGS INC | 10,296 | $481K | 0.0% | $38.09 | -3.3% | COM | 125269100 |
| — | ARCONIC INC | 18,594 | $480K | 0.0% | $18.56 | — | COM | 03965L100 |
| — | DISCOVERY INC | 16,791 | $478K | 0.0% | $31.33 | — | COM SER C | 25470F302 |
| BEN | FRANKLIN RES INC | 13,710 | $477K | 0.0% | $25.72 | -4.1% | COM | 354613101 |
| — | TIFFANY & CO NEW | 5,032 | $471K | 0.0% | $80.34 | — | COM | 886547108 |
| EG | EVEREST RE GROUP LTD | 1,897 | $469K | 0.0% | $206.39 | +1.1% | COM | G3223R108 |
| — | MYLAN N V | 24,005 | $457K | 0.0% | $50.51 | — | SHS EURO | N59465109 |
| AVY | AVERY DENNISON CORP | 3,931 | $455K | 0.0% | $43.71 | +122.9% | COM | 053611109 |
| CTRA | CABOT OIL & GAS CORP | 19,712 | $453K | 0.0% | $22.68 | -16.4% | COM | 127097103 |
| GRMN | GARMIN LTD | 5,647 | $451K | 0.0% | $35.55 | +97.6% | SHS | H2906T109 |
| — | JACOBS ENGR GROUP INC | 5,344 | $451K | 0.0% | $55.78 | — | COM | 469814107 |
| — | FEDERAL REALTY INVT TR | 3,488 | $449K | 0.0% | $153.11 | — | SH BEN INT NEW | 313747206 |
| NRG | NRG ENERGY INC | 12,441 | $437K | 0.0% | $18.56 | +69.1% | COM NEW | 629377508 |
| — | WESTROCK CO | 11,970 | $437K | 0.0% | $48.13 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,935 | $435K | 0.0% | $208.68 | -11.3% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 6,812 | $432K | 0.0% | $68.17 | -12.7% | COM | 513272104 |
| TPR | TAPESTRY INC | 13,512 | $429K | 0.0% | $32.53 | -19.6% | COM | 876030107 |
| BF/B | BROWN FORMAN CORP | 7,747 | $429K | 0.0% | $32.73 | +45.4% | CL B | 115637209 |
| SNA | SNAP ON INC | 2,580 | $427K | 0.0% | $89.27 | +53.1% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 16,035 | $427K | 0.0% | $22.17 | — | COM | 48203R104 |
| MHK | MOHAWK INDS INC | 2,867 | $423K | 0.0% | $150.64 | -8.1% | COM | 608190104 |
| — | TORCHMARK CORP | 4,710 | $421K | 0.0% | $65.68 | — | COM | 891027104 |
| PKG | PACKAGING CORP AMER | 4,401 | $420K | 0.0% | $86.44 | -8.8% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 2,950 | $420K | 0.0% | $137.03 | -2.1% | COM | 963320106 |
| IRM | IRON MTN INC NEW | 13,360 | $418K | 0.0% | $20.53 | +12.4% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 16,529 | $414K | 0.0% | $31.47 | -31.5% | COM | 61945C103 |
| — | DISH NETWORK CORP | 10,745 | $413K | 0.0% | $61.07 | — | CL A | 25470M109 |
| — | INTERPUBLIC GROUP COS INC | 18,024 | $407K | 0.0% | $12.11 | +40.4% | COM | 460690100 |
| FFIV | F5 NETWORKS INC | 2,780 | $405K | 0.0% | $93.79 | +59.6% | COM | 315616102 |
| BWA | BORGWARNER INC | 9,652 | $405K | 0.0% | $34.64 | -7.8% | COM | 099724106 |
| — | NATIONAL OILWELL VARCO INC | 17,972 | $400K | 0.0% | $63.22 | — | COM | 637071101 |
| WU | WESTERN UN CO | 20,058 | $399K | 0.0% | $18.74 | — | COM | 959802109 |
| ZION | ZIONS BANCORPORATION N A | 8,502 | $391K | 0.0% | $28.85 | +60.3% | COM | 989701107 |
| LKQ | LKQ CORP | 14,623 | $389K | 0.0% | $28.85 | -12.9% | COM | 501889208 |
| IVZ | INVESCO LTD | 18,655 | $382K | 0.0% | $18.66 | -18.6% | SHS | G491BT108 |
| PHM | PULTE GROUP INC | 11,874 | $375K | 0.0% | $15.76 | +84.5% | COM | 745867101 |
| — | NIELSEN HLDGS PLC | 16,555 | $374K | 0.0% | $43.13 | — | SHS EUR | G6518L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,514 | $372K | 0.0% | $45.11 | -10.8% | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,051 | $370K | 0.0% | $74.09 | +19.8% | COM | 445658107 |
| QRVO | QORVO INC | 5,549 | $370K | 0.0% | $72.79 | -4.5% | COM | 74736K101 |
| ALK | ALASKA AIR GROUP INC | 5,752 | $368K | 0.0% | $63.91 | -6.7% | COM | 011659109 |
| KIM | KIMCO RLTY CORP | 19,654 | $363K | 0.0% | $13.03 | +2.4% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 8,976 | $360K | 0.0% | $36.92 | -14.4% | COM | 134429109 |
| KSS | KOHLS CORP | 7,546 | $359K | 0.0% | $51.69 | +16.7% | COM | 500255104 |
| — | APARTMENT INVT & MGMT CO | 6,931 | $347K | 0.0% | $50.24 | — | CL A | 03748R754 |
| ALB | ALBEMARLE CORP | 4,934 | $347K | 0.0% | $72.15 | -6.6% | COM | 012653101 |
| — | FLIR SYS INC | 6,307 | $341K | 0.0% | $33.33 | — | COM | 302445101 |
| — | HOLLYFRONTIER CORP | 7,316 | $339K | 0.0% | $67.09 | — | COM | 436106108 |
| UNM | UNUM GROUP | 9,867 | $331K | 0.0% | $31.04 | +11.6% | COM | 91529Y106 |
| DVA | DAVITA INC | 5,889 | $331K | 0.0% | $60.77 | -14.7% | COM | 23918K108 |
| PVH | PVH CORP | 3,489 | $330K | 0.0% | $114.39 | -4.3% | COM | 693656100 |
| — | XEROX CORP | 9,101 | $322K | 0.0% | $32.07 | — | COM NEW | 984121608 |
| — | SL GREEN RLTY CORP | 3,927 | $316K | 0.0% | $118.22 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 5,517 | $315K | 0.0% | $40.24 | +48.3% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 7,251 | $310K | 0.0% | $27.17 | +43.3% | COM | 81211K100 |
| AOS | SMITH A O CORP | 6,573 | $310K | 0.0% | $48.04 | -9.6% | COM | 831865209 |
| M | MACYS INC | 14,384 | $309K | 0.0% | $43.93 | -48.2% | COM | 55616P104 |
| — | PEOPLES UTD FINL INC | 18,366 | $308K | 0.0% | $15.17 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 2,863 | $305K | 0.0% | $55.79 | +57.0% | COM | 04621X108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,098 | $294K | 0.0% | $164.77 | -34.9% | COM | 018581108 |
| — | HANESBRANDS INC | 16,834 | $290K | 0.0% | $30.98 | — | COM | 410345102 |
| — | NEKTAR THERAPEUTICS | 8,117 | $289K | 0.0% | $96.61 | — | COM | 640268108 |
| NWL | NEWELL BRANDS INC | 18,127 | $280K | 0.0% | $23.11 | -52.6% | COM | 651229106 |
| — | CIMAREX ENERGY CO | 4,724 | $280K | 0.0% | $109.74 | — | COM | 171798101 |
| — | L BRANDS INC | 10,681 | $279K | 0.0% | $65.69 | — | COM | 501797104 |
| PRGO | PERRIGO CO PLC | 5,826 | $277K | 0.0% | $147.27 | -67.7% | SHS | G97822103 |
| HRB | BLOCK H & R INC | 9,467 | $277K | 0.0% | $19.33 | +7.2% | COM | 093671105 |
| RL | RALPH LAUREN CORP | 2,431 | $276K | 0.0% | $124.28 | -15.4% | CL A | 751212101 |
| PNR | PENTAIR PLC | 7,365 | $274K | 0.0% | $35.46 | -2.7% | SHS | G7S00T104 |
| HOG | HARLEY DAVIDSON INC | 7,408 | $265K | 0.0% | $55.57 | -34.6% | COM | 412822108 |
| HP | HELMERICH & PAYNE INC | 5,146 | $260K | 0.0% | $62.15 | -11.4% | COM | 423452101 |
| IPGP | IPG PHOTONICS CORP | 1,658 | $256K | 0.0% | $142.17 | +6.4% | COM | 44980X109 |
| PWR | QUANTA SVCS INC | 6,617 | $253K | 0.0% | $34.49 | +8.2% | COM | 74762E102 |
| ROL | ROLLINS INC | 6,864 | $246K | 0.0% | $23.69 | +0.3% | COM | 775711104 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,029 | $244K | 0.0% | $43.55 | -6.6% | SHS | G1890L107 |
| NWSA | NEWS CORP NEW | 17,954 | $242K | 0.0% | $13.27 | -14.0% | CL A | 65249B109 |
| LEG | LEGGETT & PLATT INC | 6,113 | $235K | 0.0% | $34.42 | +14.6% | COM | 524660107 |
| JEF | JEFFERIES FINL GROUP INC | 11,800 | $227K | 0.0% | $16.56 | -15.8% | COM | 47233W109 |
| — | DISCOVERY INC | 7,351 | $226K | 0.0% | $30.74 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 4,820 | $223K | 0.0% | $61.19 | -29.2% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 8,756 | $222K | 0.0% | $23.43 | 0.0% | CL A | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,384 | $220K | 0.0% | $180.41 | -46.4% | COM | 008252108 |
| — | FOOT LOCKER INC | 5,230 | $219K | 0.0% | $54.14 | — | COM | 344849104 |
| FLR | FLUOR CORP NEW | 6,107 | $206K | 0.0% | $35.16 | -7.8% | COM | 343412102 |
| UA | UNDER ARMOUR INC | 9,047 | $201K | 0.0% | $20.80 | 0.0% | CL C | 904311206 |
| COTY | COTY INC | 13,997 | $188K | 0.0% | $17.96 | -34.3% | COM CL A | 222070203 |