Location: Oak Brook, IL
CIK: 0001541910 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 6, 2020
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 28,179 | $3.613M | 1.4% | $99.83 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC | 28,388 | $2.876M | 1.1% | $86.82 | 0.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 25,805 | $2.875M | 1.1% | $87.36 | 0.0% | COM | 718546104 |
| SO | SOUTHERN CO | 38,021 | $2.422M | 0.9% | $48.90 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 26,233 | $2.393M | 0.9% | $71.81 | 0.0% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 29,239 | $2.391M | 0.9% | $71.12 | 0.0% | COM | 95040Q104 |
| WMT | WALMART INC | 19,330 | $2.297M | 0.9% | $36.38 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM.INC | 25,902 | $2.285M | 0.9% | $72.86 | 0.0% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 43,535 | $2.116M | 0.8% | $37.07 | 0.0% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 17,376 | $2.082M | 0.8% | $47.17 | 0.0% | COM | 29364G103 |
| AVGO | BROADCOM INC | 6,348 | $2.006M | 0.8% | $25.89 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 13,247 | $1.916M | 0.7% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 22,249 | $1.903M | 0.7% | $68.51 | 0.0% | COM | 871829107 |
| VFC | V F CORP | 18,785 | $1.872M | 0.7% | $89.63 | 0.0% | COM | 918204108 |
| TJX | TJX COS INC NEW | 30,250 | $1.847M | 0.7% | $54.60 | 0.0% | COM | 872540109 |
| — | IAC INTERACTIVECORP | 7,096 | $1.768M | 0.7% | $249.15 | — | COM | 44919P508 |
| AEE | AMEREN CORP | 22,700 | $1.743M | 0.7% | $63.64 | 0.0% | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,698 | $1.721M | 0.7% | $177.58 | 0.0% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,812 | $1.721M | 0.7% | $67.06 | 0.0% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 10,978 | $1.712M | 0.7% | $145.94 | 0.0% | COM | 256677105 |
| TMUS | T MOBILE US INC | 21,127 | $1.657M | 0.6% | $76.01 | 0.0% | COM | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,543 | $1.646M | 0.6% | $56.34 | 0.0% | CL A | 192446102 |
| INTC | INTEL CORP | 27,372 | $1.638M | 0.6% | $49.26 | 0.0% | COM | 458140100 |
| ESS | ESSEX PPTY TR INC | 5,381 | $1.619M | 0.6% | $253.65 | 0.0% | COM | 297178105 |
| — | ANSYS INC | 6,246 | $1.608M | 0.6% | $257.44 | — | COM | 03662Q105 |
| EL | LAUDER ESTEE COS INC | 7,769 | $1.605M | 0.6% | $179.27 | 0.0% | CL A | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,329 | $1.6M | 0.6% | $52.36 | 0.0% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 17,598 | $1.592M | 0.6% | $71.77 | 0.0% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 28,815 | $1.55M | 0.6% | $46.59 | 0.0% | COM | 595112103 |
| — | RAYTHEON CO | 6,940 | $1.525M | 0.6% | $219.74 | — | COM NEW | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 9,448 | $1.522M | 0.6% | $151.83 | 0.0% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 10,669 | $1.485M | 0.6% | $137.18 | 0.0% | COM | 871607107 |
| BBY | BEST BUY INC | 16,902 | $1.484M | 0.6% | $59.90 | 0.0% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 22,615 | $1.471M | 0.6% | $47.16 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 12,137 | $1.454M | 0.6% | $102.36 | 0.0% | COM | 548661107 |
| EBAY | EBAY INC | 39,969 | $1.443M | 0.5% | $32.64 | 0.0% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 11,200 | $1.437M | 0.5% | $103.75 | 0.0% | COM | 882508104 |
| KLAC | KLA CORPORATION | 8,001 | $1.426M | 0.5% | $155.73 | 0.0% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 7,064 | $1.396M | 0.5% | $171.93 | 0.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,581 | $1.378M | 0.5% | $74.24 | 0.0% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 33,379 | $1.376M | 0.5% | $36.00 | 0.0% | COM | 674599105 |
| D | DOMINION ENERGY INC | 16,587 | $1.374M | 0.5% | $62.41 | 0.0% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP | 21,549 | $1.368M | 0.5% | $40.69 | 0.0% | COM | 958102105 |
| DOC | HEALTHPEAK PPTYS INC | 39,651 | $1.367M | 0.5% | $25.47 | 0.0% | COM | 42250P103 |
| — | HESS CORP | 20,317 | $1.357M | 0.5% | $66.79 | — | COM | 42809H107 |
| — | TIFFANY & CO NEW | 10,114 | $1.352M | 0.5% | $133.68 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 11,119 | $1.34M | 0.5% | $89.68 | 0.0% | COM | 166764100 |
| DHI | D R HORTON INC | 25,343 | $1.337M | 0.5% | $50.08 | 0.0% | COM | 23331A109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,895 | $1.325M | 0.5% | $26.56 | — | ORD | G5876H105 |
| PPG | PPG INDS INC | 9,847 | $1.314M | 0.5% | $112.51 | 0.0% | COM | 693506107 |
| VRSN | VERISIGN INC | 6,811 | $1.312M | 0.5% | $186.26 | 0.0% | COM | 92343E102 |
| KMI | KINDER MORGAN INC DEL | 61,925 | $1.311M | 0.5% | $14.05 | 0.0% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 29,043 | $1.306M | 0.5% | $37.86 | 0.0% | CL A | 20030N101 |
| PPL | PPL CORP | 36,357 | $1.304M | 0.5% | $25.91 | 0.0% | COM | 69351T106 |
| HSY | HERSHEY CO | 8,865 | $1.303M | 0.5% | $128.44 | 0.0% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 19,124 | $1.293M | 0.5% | $58.25 | 0.0% | CL B | 115637209 |
| EXC | EXELON CORP | 27,989 | $1.276M | 0.5% | $26.02 | 0.0% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 15,194 | $1.271M | 0.5% | $73.38 | 0.0% | COM | 071813109 |
| DOV | DOVER CORP | 10,977 | $1.265M | 0.5% | $98.38 | 0.0% | COM | 260003108 |
| MAA | MID AMER APT CMNTYS INC | 9,550 | $1.259M | 0.5% | $108.68 | 0.0% | COM | 59522J103 |
| — | INGERSOLL-RAND PLC | 9,375 | $1.246M | 0.5% | $132.91 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 4,131 | $1.214M | 0.5% | $271.52 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 8,652 | $1.206M | 0.5% | $108.67 | 0.0% | COM | 46625H100 |
| WPC | W P CAREY INC | 14,981 | $1.199M | 0.5% | $80.03 | — | COM | 92936U109 |
| A | AGILENT TECHNOLOGIES INC | 14,008 | $1.195M | 0.5% | $75.45 | 0.0% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,560 | $1.191M | 0.5% | $118.59 | 0.0% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 22,966 | $1.179M | 0.4% | $45.11 | 0.0% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 5,514 | $1.161M | 0.4% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,569 | $1.16M | 0.4% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP | 10,255 | $1.153M | 0.4% | $94.20 | 0.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 7,460 | $1.145M | 0.4% | $124.55 | 0.0% | COM | 189054109 |
| CDW | CDW CORP | 8,010 | $1.144M | 0.4% | $122.84 | 0.0% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 7,407 | $1.137M | 0.4% | $122.98 | 0.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,332 | $1.126M | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 840 | $1.125M | 0.4% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 12,341 | $1.124M | 0.4% | $71.79 | 0.0% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,074 | $1.118M | 0.4% | $112.39 | 0.0% | ORD | M22465104 |
| HD | HOME DEPOT INC | 5,116 | $1.117M | 0.4% | $194.99 | 0.0% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,869 | $1.113M | 0.4% | $58.99 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 15,924 | $1.111M | 0.4% | $52.07 | 0.0% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 17,439 | $1.107M | 0.4% | $51.71 | 0.0% | COM | 98389B100 |
| EVRG | EVERGY INC | 16,935 | $1.102M | 0.4% | $50.15 | 0.0% | COM | 30034W106 |
| RMD | RESMED INC | 7,114 | $1.102M | 0.4% | $136.79 | 0.0% | COM | 761152107 |
| INTU | INTUIT | 4,198 | $1.1M | 0.4% | $251.45 | 0.0% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 7,337 | $1.096M | 0.4% | $142.41 | 0.0% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,602 | $1.089M | 0.4% | $87.43 | 0.0% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 6,063 | $1.089M | 0.4% | $146.29 | 0.0% | COM | 452308109 |
| CMS | CMS ENERGY CORP | 17,142 | $1.077M | 0.4% | $51.97 | 0.0% | COM | 125896100 |
| YUM | YUM BRANDS INC | 10,693 | $1.077M | 0.4% | $92.35 | 0.0% | COM | 988498101 |
| T | AT&T INC | 27,502 | $1.075M | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 5,280 | $1.07M | 0.4% | $166.41 | 0.0% | COM | 773903109 |
| — | MARATHON OIL CORP | 78,300 | $1.063M | 0.4% | $13.58 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC | 3,880 | $1.059M | 0.4% | $246.86 | 0.0% | COM | 78409V104 |
| ROST | ROSS STORES INC | 9,092 | $1.058M | 0.4% | $105.92 | 0.0% | COM | 778296103 |
| — | ANNALY CAP MGMT INC | 111,508 | $1.05M | 0.4% | $9.42 | — | COM | 035710409 |
| DLTR | DOLLAR TREE INC | 11,167 | $1.05M | 0.4% | $104.97 | 0.0% | COM | 256746108 |
| FISV | FISERV INC | 9,053 | $1.047M | 0.4% | $110.41 | 0.0% | COM | 337738108 |
| KO | COCA COLA CO | 18,813 | $1.041M | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,644 | $1.041M | 0.4% | $13.11 | 0.0% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 6,706 | $1.036M | 0.4% | $146.00 | 0.0% | COM | 46266C105 |
| ETN | EATON CORP PLC | 10,875 | $1.03M | 0.4% | $79.69 | 0.0% | SHS | G29183103 |
| HUM | HUMANA INC | 2,800 | $1.026M | 0.4% | $300.46 | 0.0% | COM | 444859102 |
| CCL | CARNIVAL CORP | 20,171 | $1.025M | 0.4% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 12,656 | $1.024M | 0.4% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 18,073 | $1.023M | 0.4% | $55.76 | 0.0% | COM | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC | 9,581 | $1.023M | 0.4% | $92.43 | 0.0% | COM | 74834L100 |
| MRK | MERCK & CO INC | 11,234 | $1.022M | 0.4% | $67.55 | 0.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 7,379 | $1.015M | 0.4% | $108.78 | 0.0% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 11,240 | $1.007M | 0.4% | $80.04 | 0.0% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,303 | $1.004M | 0.4% | $84.82 | 0.0% | COM | 83088M102 |
| ECL | ECOLAB INC | 5,187 | $1.001M | 0.4% | $177.67 | 0.0% | COM | 278865100 |
| FTNT | FORTINET INC | 9,212 | $983K | 0.4% | $18.82 | 0.0% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 2,870 | $972K | 0.4% | $294.38 | 0.0% | COM | 384802104 |
| L | LOEWS CORP | 18,404 | $966K | 0.4% | $49.16 | 0.0% | COM | 540424108 |
| NI | NISOURCE INC | 34,681 | $966K | 0.4% | $22.34 | 0.0% | COM | 65473P105 |
| CTAS | CINTAS CORP | 3,570 | $961K | 0.4% | $61.91 | 0.0% | COM | 172908105 |
| ELV | ANTHEM INC | 3,182 | $961K | 0.4% | $253.23 | 0.0% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 10,228 | $958K | 0.4% | $73.62 | 0.0% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 5,658 | $957K | 0.4% | $169.14 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 12,117 | $955K | 0.4% | $72.41 | 0.0% | COM | 98419M100 |
| HAS | HASBRO INC | 9,024 | $953K | 0.4% | $82.22 | 0.0% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 5,961 | $952K | 0.4% | $120.17 | 0.0% | COM | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,970 | $943K | 0.4% | $49.14 | 0.0% | COM | 744573106 |
| BAC | BANK AMER CORP | 26,672 | $939K | 0.4% | $27.79 | 0.0% | COM | 060505104 |
| KR | KROGER CO | 32,284 | $936K | 0.4% | $23.26 | 0.0% | COM | 501044101 |
| ACGL | ARCH CAP GROUP LTD | 21,759 | $933K | 0.4% | $39.45 | 0.0% | ORD | G0450A105 |
| GL | GLOBE LIFE INC | 8,840 | $930K | 0.4% | $94.69 | 0.0% | COM | 37959E102 |
| AVB | AVALONBAY CMNTYS INC | 4,436 | $930K | 0.4% | $172.50 | 0.0% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,596 | $928K | 0.4% | $176.33 | 0.0% | SHS | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,923 | $923K | 0.4% | $35.73 | 0.0% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 10,246 | $921K | 0.4% | $69.39 | 0.0% | COM | 723484101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 21,147 | $919K | 0.3% | $32.71 | 0.0% | COM | 651639106 |
| AAP | ADVANCE AUTO PARTS INC | 5,678 | $909K | 0.3% | $141.23 | 0.0% | COM | 00751Y106 |
| ADI | ANALOG DEVICES INC | 7,610 | $904K | 0.3% | $100.85 | 0.0% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 14,340 | $902K | 0.3% | $54.25 | 0.0% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 11,818 | $901K | 0.3% | $62.82 | 0.0% | COM | 291011104 |
| SNA | SNAP ON INC | 5,287 | $896K | 0.3% | $138.76 | 0.0% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 16,235 | $894K | 0.3% | $45.89 | 0.0% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 7,151 | $893K | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 27,756 | $892K | 0.3% | $22.63 | 0.0% | COM | 500754106 |
| EMN | EASTMAN CHEMICAL CO | 11,241 | $891K | 0.3% | $61.58 | 0.0% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 28,838 | $886K | 0.3% | $22.92 | 0.0% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 12,814 | $882K | 0.3% | $59.11 | 0.0% | COM | 194162103 |
| DOX | AMDOCS LTD | 12,178 | $879K | 0.3% | $59.82 | 0.0% | SHS | G02602103 |
| CTVA | CORTEVA INC | 29,706 | $878K | 0.3% | $24.50 | 0.0% | COM | 22052L104 |
| NVR | NVR INC | 230 | $876K | 0.3% | $3702.25 | 0.0% | COM | 62944T105 |
| STE | STERIS PLC | 5,740 | $875K | 0.3% | $138.78 | 0.0% | SHS USD | G8473T100 |
| — | COOPER COS INC | 2,718 | $873K | 0.3% | $321.19 | — | COM NEW | 216648402 |
| CB | CHUBB LIMITED | 5,609 | $873K | 0.3% | $138.44 | 0.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 9,980 | $867K | 0.3% | $75.30 | 0.0% | COM | 002824100 |
| LKQ | LKQ CORP | 24,154 | $862K | 0.3% | $30.49 | 0.0% | COM | 501889208 |
| AFL | AFLAC INC | 16,277 | $861K | 0.3% | $45.85 | 0.0% | COM | 001055102 |
| PFE | PFIZER INC | 21,860 | $856K | 0.3% | $26.71 | 0.0% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 14,526 | $849K | 0.3% | $54.09 | 0.0% | COM NEW | 247361702 |
| FFIV | F5 NETWORKS INC | 6,000 | $838K | 0.3% | $140.86 | 0.0% | COM | 315616102 |
| MA | MASTERCARD INC | 2,806 | $838K | 0.3% | $272.58 | 0.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 3,601 | $834K | 0.3% | $213.14 | 0.0% | COM | 550021109 |
| CBRE | CBRE GROUP INC | 13,604 | $834K | 0.3% | $55.39 | 0.0% | CL A | 12504L109 |
| USB | US BANCORP DEL | 14,068 | $834K | 0.3% | $44.33 | 0.0% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 6,085 | $833K | 0.3% | $119.29 | 0.0% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 2,839 | $830K | 0.3% | $292.36 | — | COM | 512807108 |
| SJM | SMUCKER J M CO | 7,936 | $826K | 0.3% | $86.62 | 0.0% | COM NEW | 832696405 |
| — | ALLEGHANY CORP DEL | 1,032 | $825K | 0.3% | $799.42 | — | COM | 017175100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,706 | $819K | 0.3% | $138.49 | 0.0% | CL B | 913903100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,107 | $819K | 0.3% | $41.84 | 0.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,314 | $815K | 0.3% | $95.06 | 0.0% | COM | 571748102 |
| MKL | MARKEL CORP | 710 | $812K | 0.3% | $1138.97 | 0.0% | COM | 570535104 |
| NDAQ | NASDAQ INC | 7,553 | $809K | 0.3% | $31.21 | 0.0% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 7,163 | $801K | 0.3% | $94.23 | 0.0% | COM | 049560105 |
| — | CITRIX SYS INC | 7,214 | $800K | 0.3% | $110.90 | — | COM | 177376100 |
| HRL | HORMEL FOODS CORP | 17,729 | $800K | 0.3% | $36.38 | 0.0% | COM | 440452100 |
| EA | ELECTRONIC ARTS INC | 7,427 | $798K | 0.3% | $96.52 | 0.0% | COM | 285512109 |
| — | MAXIM INTEGRATED PRODS INC | 12,961 | $797K | 0.3% | $61.49 | — | COM | 57772K101 |
| KSS | KOHLS CORP | 15,606 | $795K | 0.3% | $50.84 | 0.0% | COM | 500255104 |
| PVH | PVH CORP | 7,499 | $789K | 0.3% | $94.55 | 0.0% | COM | 693656100 |
| LVS | LAS VEGAS SANDS CORP | 11,393 | $787K | 0.3% | $57.89 | 0.0% | COM | 517834107 |
| — | AON PLC | 3,755 | $782K | 0.3% | $208.26 | — | SHS CL A | G0408V102 |
| VTR | VENTAS INC | 13,500 | $779K | 0.3% | $49.16 | 0.0% | COM | 92276F100 |
| — | DUKE REALTY CORP | 22,102 | $766K | 0.3% | $34.66 | — | COM NEW | 264411505 |
| FOXA | FOX CORP | 20,634 | $765K | 0.3% | $31.59 | 0.0% | CL A COM | 35137L105 |
| CAG | CONAGRA BRANDS INC | 22,246 | $762K | 0.3% | $22.47 | 0.0% | COM | 205887102 |
| HOLX | HOLOGIC INC | 14,503 | $757K | 0.3% | $49.79 | 0.0% | COM | 436440101 |
| PEP | PEPSICO INC | 5,509 | $753K | 0.3% | $112.78 | 0.0% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,037 | $742K | 0.3% | $108.00 | 0.0% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 24,561 | $742K | 0.3% | $23.11 | 0.0% | COM | 962166104 |
| SYK | STRYKER CORP | 3,536 | $742K | 0.3% | $194.19 | 0.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 5,090 | $742K | 0.3% | $114.10 | 0.0% | COM | 478160104 |
| — | JACOBS ENGR GROUP INC | 8,253 | $741K | 0.3% | $89.79 | — | COM | 469814107 |
| GLW | CORNING INC | 25,405 | $740K | 0.3% | $24.43 | 0.0% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 2,086 | $739K | 0.3% | $333.07 | 0.0% | COM | 776696106 |
| ADSK | AUTODESK INC | 4,010 | $736K | 0.3% | $162.05 | 0.0% | COM | 052769106 |
| DTE | DTE ENERGY CO | 5,633 | $732K | 0.3% | $87.47 | 0.0% | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 6,698 | $730K | 0.3% | $95.83 | 0.0% | COM | 237194105 |
| LEN | LENNAR CORP | 13,056 | $728K | 0.3% | $52.55 | 0.0% | CL A | 526057104 |
| EG | EVEREST RE GROUP LTD | 2,615 | $724K | 0.3% | $232.09 | 0.0% | COM | G3223R108 |
| ADBE | ADOBE INC | 2,193 | $723K | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,218 | $721K | 0.3% | $298.40 | 0.0% | COM | 883556102 |
| V | VISA INC | 3,823 | $718K | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 6,829 | $718K | 0.3% | $93.08 | 0.0% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,784 | $716K | 0.3% | $131.26 | 0.0% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 17,546 | $714K | 0.3% | $37.10 | 0.0% | SHS | G51502105 |
| — | JUNIPER NETWORKS INC | 28,826 | $710K | 0.3% | $24.63 | — | COM | 48203R104 |
| SUI | SUN CMNTYS INC | 4,721 | $709K | 0.3% | $150.18 | — | COM | 866674104 |
| ALLY | ALLY FINL INC | 23,123 | $707K | 0.3% | $25.53 | 0.0% | COM | 02005N100 |
| CSGP | COSTAR GROUP INC | 1,181 | $707K | 0.3% | $58.38 | 0.0% | COM | 22160N109 |
| CNP | CENTERPOINT ENERGY INC | 25,674 | $700K | 0.3% | $22.96 | 0.0% | COM | 15189T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 832 | $696K | 0.3% | $16.05 | 0.0% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 6,104 | $696K | 0.3% | $102.09 | 0.0% | COM | 94106L109 |
| FAST | FASTENAL CO | 18,771 | $694K | 0.3% | $15.30 | 0.0% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 5,962 | $676K | 0.3% | $92.57 | 0.0% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,553 | $667K | 0.3% | $69.56 | 0.0% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 6,886 | $660K | 0.3% | $95.85 | — | REG SHS | H84989104 |
| — | SL GREEN RLTY CORP | 7,181 | $660K | 0.3% | $91.91 | — | COM | 78440X101 |
| CMI | CUMMINS INC | 3,675 | $658K | 0.3% | $151.07 | 0.0% | COM | 231021106 |
| FTV | FORTIVE CORP | 8,598 | $657K | 0.3% | $44.01 | 0.0% | COM | 34959J108 |
| BURL | BURLINGTON STORES INC | 2,810 | $641K | 0.2% | $209.01 | 0.0% | COM | 122017106 |
| BEN | FRANKLIN RES INC | 24,610 | $639K | 0.2% | $20.04 | 0.0% | COM | 354613101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,857 | $633K | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 7,434 | $632K | 0.2% | $66.48 | 0.0% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,892 | $631K | 0.2% | $108.13 | 0.0% | COM | 459506101 |
| — | WESTROCK CO | 14,595 | $626K | 0.2% | $42.89 | — | COM | 96145D105 |
| DOW | DOW INC | 11,414 | $625K | 0.2% | $36.70 | 0.0% | COM | 260557103 |
| O | REALTY INCOME CORP | 8,440 | $621K | 0.2% | $54.96 | 0.0% | COM | 756109104 |
| — | NIELSEN HLDGS PLC | 30,551 | $620K | 0.2% | $20.29 | — | SHS EUR | G6518L108 |
| NTAP | NETAPP INC | 9,949 | $619K | 0.2% | $49.33 | 0.0% | COM | 64110D104 |
| IP | INTL PAPER CO | 13,420 | $618K | 0.2% | $31.89 | 0.0% | COM | 460146103 |
| — | BUNGE LIMITED | 10,611 | $611K | 0.2% | $57.58 | — | COM | G16962105 |
| — | VARIAN MED SYS INC | 4,236 | $602K | 0.2% | $142.12 | — | COM | 92220P105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,153 | $602K | 0.2% | $108.60 | 0.0% | COM | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,310 | $601K | 0.2% | $85.11 | 0.0% | COM | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,986 | $587K | 0.2% | $47.96 | 0.0% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 5,482 | $582K | 0.2% | $86.19 | 0.0% | COM | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 31,299 | $581K | 0.2% | $13.86 | 0.0% | COM | 44107P104 |
| UDR | UDR INC | 12,411 | $580K | 0.2% | $38.20 | 0.0% | COM | 902653104 |
| M | MACYS INC | 34,071 | $579K | 0.2% | $15.65 | 0.0% | COM | 55616P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,076 | $577K | 0.2% | $29.37 | 0.0% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 5,331 | $576K | 0.2% | $115.73 | 0.0% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 8,177 | $575K | 0.2% | $66.06 | 0.0% | COM | 171340102 |
| EIX | EDISON INTL | 7,561 | $570K | 0.2% | $53.74 | 0.0% | COM | 281020107 |
| LLY | LILLY ELI & CO | 4,225 | $555K | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 9,912 | $542K | 0.2% | $43.82 | 0.0% | COM | 018802108 |
| IEX | IDEX CORP | 3,101 | $533K | 0.2% | $150.29 | 0.0% | COM | 45167R104 |
| TPR | TAPESTRY INC | 19,675 | $531K | 0.2% | $22.49 | 0.0% | COM | 876030107 |
| PRGO | PERRIGO CO PLC | 10,173 | $526K | 0.2% | $52.29 | 0.0% | SHS | G97822103 |
| UNH | UNITEDHEALTH GROUP INC | 1,762 | $518K | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| MKTX | MARKETAXESS HLDGS INC | 1,357 | $514K | 0.2% | $343.80 | 0.0% | COM | 57060D108 |
| CSCO | CISCO SYS INC | 10,241 | $491K | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| AZO | AUTOZONE INC | 398 | $474K | 0.2% | $1154.84 | 0.0% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 1,917 | $464K | 0.2% | $50.17 | 0.0% | COM | 65339F101 |
| HSIC | HENRY SCHEIN INC | 6,914 | $461K | 0.2% | $66.14 | 0.0% | COM | 806407102 |
| WEC | WEC ENERGY GROUP INC | 4,899 | $452K | 0.2% | $74.85 | 0.0% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 4,502 | $421K | 0.2% | $17.23 | 0.0% | COM | 892356106 |