Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 18, 2017

Total Value: $562M (100.0% shares, 0.0% debt)

Holdings (461)

AAPL APPLE INC 3.7%

Value $20.57M Shares 142,791 Est. Cost $23.28 Unrealized +47.4%

MSFT MICROSOFT CORP 2.6%

Value $14.57M Shares 211,441 Est. Cost $33.24 Unrealized +87.5%

AMZN AMAZON COM INC 1.9%

Value $10.52M Shares 10,865 Est. Cost $19.50 Unrealized +144.6%

META FACEBOOK INC 1.7%

Value $9.774M Shares 64,735 Est. Cost $72.78 Unrealized +102.9%

JNJ JOHNSON & JOHNSON 1.7%

Value $9.76M Shares 73,776 Est. Cost $67.61 Unrealized +48.5%

XOM EXXON MOBIL CORP 1.7%

Value $9.368M Shares 116,046 Est. Cost $53.72 Unrealized +3.2%

JPM JPMORGAN CHASE & CO 1.6%

Value $8.893M Shares 97,300 Est. Cost $40.76 Unrealized +68.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $8.811M Shares 52,021 Est. Cost $123.40 Unrealized +34.8%

GOOGL ALPHABET INC 1.3%

Value $7.578M Shares 8,151 Est. Cost $36.84 Unrealized +26.0%

GOOG ALPHABET INC 1.3%

Value $7.426M Shares 8,172 Est. Cost $35.82 Unrealized +26.9%

WFC WELLS FARGO CO NEW 1.2%

Value $6.825M Shares 123,175 Est. Cost $32.75 Unrealized +28.8%

BAC BANK AMER CORP 1.2%

Value $6.612M Shares 272,552 Est. Cost $11.45 Unrealized +66.8%

— GENERAL ELECTRIC CO 1.1%

Value $6.442M Shares 238,505 Est. Cost $25.61 Unrealized —

T AT&T INC 1.1%

Value $6.353M Shares 168,375 Est. Cost $11.84 Unrealized +34.5%

PG PROCTER AND GAMBLE CO 1.1%

Value $6.104M Shares 70,045 Est. Cost $57.48 Unrealized +22.0%

PFE PFIZER INC 1.0%

Value $5.49M Shares 163,441 Est. Cost $17.33 Unrealized +24.7%

CVX CHEVRON CORP NEW 1.0%

Value $5.413M Shares 51,886 Est. Cost $68.82 Unrealized +6.4%

CMCSA COMCAST CORP NEW 0.9%

Value $5.045M Shares 129,614 Est. Cost $23.00 Unrealized +38.7%

C CITIGROUP INC 0.9%

Value $5.043M Shares 75,403 Est. Cost $36.77 Unrealized +26.3%

HD HOME DEPOT INC 0.9%

Value $5.023M Shares 32,743 Est. Cost $68.71 Unrealized +81.2%

PM PHILIP MORRIS INTL INC 0.9%

Value $4.996M Shares 42,536 Est. Cost $49.68 Unrealized +49.5%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $4.989M Shares 111,721 Est. Cost $27.24 Unrealized +8.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $4.894M Shares 26,392 Est. Cost $73.03 Unrealized +109.1%

MRK MERCK & CO INC 0.9%

Value $4.801M Shares 74,908 Est. Cost $32.56 Unrealized +43.0%

V VISA INC 0.8%

Value $4.742M Shares 50,563 Est. Cost $59.69 Unrealized +46.5%

KO COCA COLA CO 0.8%

Value $4.723M Shares 105,311 Est. Cost $28.18 Unrealized +19.5%

PEP PEPSICO INC 0.8%

Value $4.518M Shares 39,122 Est. Cost $61.68 Unrealized +43.0%

INTC INTEL CORP 0.8%

Value $4.351M Shares 128,965 Est. Cost $19.28 Unrealized +53.3%

CSCO CISCO SYS INC 0.8%

Value $4.286M Shares 136,936 Est. Cost $17.73 Unrealized +41.3%

DIS DISNEY WALT CO 0.8%

Value $4.233M Shares 39,841 Est. Cost $67.30 Unrealized +52.2%

ORCL ORACLE CORP 0.7%

Value $4.125M Shares 82,263 Est. Cost $29.25 Unrealized +37.1%

MO ALTRIA GROUP INC 0.7%

Value $3.94M Shares 52,902 Est. Cost $20.24 Unrealized +94.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $3.602M Shares 23,414 Est. Cost $105.13 Unrealized -1.3%

AMGN AMGEN INC 0.6%

Value $3.471M Shares 20,154 Est. Cost $88.08 Unrealized +42.3%

MCD MCDONALDS CORP 0.6%

Value $3.419M Shares 22,322 Est. Cost $75.52 Unrealized +56.1%

Value $3.407M Shares 16,366 Est. Cost $73.81 Unrealized +68.9%

MDT MEDTRONIC PLC 0.6%

Value $3.327M Shares 37,490 Est. Cost $58.39 Unrealized +15.8%

ABBV ABBVIE INC 0.6%

Value $3.16M Shares 43,587 Est. Cost $30.90 Unrealized +52.0%

MA MASTERCARD INCORPORATED 0.6%

Value $3.12M Shares 25,689 Est. Cost $78.90 Unrealized +43.3%

WMT WAL-MART STORES INC 0.5%

Value $3.061M Shares 40,453 Est. Cost $19.89 Unrealized +10.7%

BA BOEING CO 0.5%

Value $3.04M Shares 15,373 Est. Cost $98.72 Unrealized +77.2%

HON HONEYWELL INTL INC 0.5%

Value $2.783M Shares 20,878 Est. Cost $63.09 Unrealized +56.5%

— CELGENE CORP 0.5%

Value $2.777M Shares 21,384 Est. Cost $113.71 Unrealized —

— BROADCOM LTD 0.5%

Value $2.562M Shares 10,992 Est. Cost $155.55 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $2.533M Shares 35,787 Est. Cost $47.66 Unrealized +1.4%

— PRICELINE GRP INC 0.4%

Value $2.52M Shares 1,347 Est. Cost $1095.06 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $2.514M Shares 45,118 Est. Cost $34.12 Unrealized +16.9%

SLB SCHLUMBERGER LTD 0.4%

Value $2.505M Shares 38,053 Est. Cost $58.25 Unrealized -4.2%

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.492M Shares 20,407 Est. Cost $105.62 Unrealized —

UNP UNION PAC CORP 0.4%

Value $2.408M Shares 22,113 Est. Cost $74.65 Unrealized +20.7%

NVDA NVIDIA CORP 0.4%

Value $2.356M Shares 16,295 Est. Cost $0.52 Unrealized +504.3%

SBUX STARBUCKS CORP 0.4%

Value $2.313M Shares 39,659 Est. Cost $38.27 Unrealized +31.2%

ABT ABBOTT LABS 0.4%

Value $2.31M Shares 47,524 Est. Cost $29.89 Unrealized +30.2%

USB US BANCORP DEL 0.4%

Value $2.253M Shares 43,385 Est. Cost $25.48 Unrealized +45.1%

CVS CVS HEALTH CORP 0.4%

Value $2.245M Shares 27,902 Est. Cost $51.19 Unrealized +17.8%

— ALLERGAN PLC 0.4%

Value $2.236M Shares 9,198 Est. Cost $296.72 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $2.234M Shares 40,462 Est. Cost $44.72 Unrealized -1.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.225M Shares 10,026 Est. Cost $129.69 Unrealized +42.3%

LLY LILLY ELI & CO 0.4%

Value $2.189M Shares 26,592 Est. Cost $48.67 Unrealized +46.5%

NKE NIKE INC 0.4%

Value $2.141M Shares 36,294 Est. Cost $45.52 Unrealized +6.0%

— TIME WARNER INC 0.4%

Value $2.133M Shares 21,240 Est. Cost $67.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.1M Shares 16,982 Est. Cost $67.83 Unrealized +57.9%

TXN TEXAS INSTRS INC 0.4%

Value $2.099M Shares 27,286 Est. Cost $31.26 Unrealized +102.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.086M Shares 18,863 Est. Cost $60.81 Unrealized +27.2%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $1.99M Shares 5,907 Est. Cost $253.84 Unrealized +31.4%

— DOW CHEM CO 0.3%

Value $1.941M Shares 30,782 Est. Cost $42.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.921M Shares 12,012 Est. Cost $102.88 Unrealized +46.7%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $1.916M Shares 23,745 Est. Cost $60.22 Unrealized —

ADBE ADOBE SYS INC 0.3%

Value $1.916M Shares 13,548 Est. Cost $61.67 Unrealized +122.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.892M Shares 6,817 Est. Cost $107.83 Unrealized +102.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.869M Shares 10,714 Est. Cost $103.79 Unrealized +58.1%

CB CHUBB LIMITED 0.3%

Value $1.859M Shares 12,788 Est. Cost $96.43 Unrealized +25.3%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $1.831M Shares 23,387 Est. Cost $78.52 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.822M Shares 23,500 Est. Cost $42.76 Unrealized +63.0%

NEE NEXTERA ENERGY INC 0.3%

Value $1.797M Shares 12,822 Est. Cost $16.95 Unrealized +62.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.795M Shares 41,554 Est. Cost $26.37 Unrealized +39.1%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.793M Shares 24,191 Est. Cost $47.43 Unrealized +27.9%

NFLX NETFLIX INC 0.3%

Value $1.764M Shares 11,804 Est. Cost $10.03 Unrealized +53.4%

MS MORGAN STANLEY 0.3%

Value $1.738M Shares 39,008 Est. Cost $20.71 Unrealized +62.0%

CAT CATERPILLAR INC DEL 0.3%

Value $1.734M Shares 16,135 Est. Cost $60.44 Unrealized +39.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.732M Shares 20,561 Est. Cost $61.62 Unrealized +14.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.655M Shares 13,253 Est. Cost $54.67 Unrealized +65.2%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.642M Shares 30,596 Est. Cost $35.83 Unrealized +36.9%

MET METLIFE INC 0.3%

Value $1.626M Shares 29,590 Est. Cost $28.90 Unrealized +19.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.602M Shares 19,168 Est. Cost $43.34 Unrealized +36.4%

BIIB BIOGEN INC 0.3%

Value $1.587M Shares 5,850 Est. Cost $239.00 Unrealized +10.6%

CRM SALESFORCE COM INC 0.3%

Value $1.586M Shares 18,312 Est. Cost $54.91 Unrealized +56.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.54M Shares 11,640 Est. Cost $60.15 Unrealized +71.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.538M Shares 7,766 Est. Cost $76.45 Unrealized +111.9%

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.506M Shares 24,086 Est. Cost $37.48 Unrealized +32.8%

COP CONOCOPHILLIPS 0.3%

Value $1.489M Shares 33,880 Est. Cost $41.04 Unrealized -13.5%

— REYNOLDS AMERICAN INC 0.3%

Value $1.474M Shares 22,662 Est. Cost $49.20 Unrealized —

FDX FEDEX CORP 0.3%

Value $1.464M Shares 6,737 Est. Cost $103.65 Unrealized +65.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.453M Shares 28,479 Est. Cost $24.97 Unrealized +52.0%

SCHW SCHWAB CHARLES CORP NEW 0.3%

Value $1.432M Shares 33,324 Est. Cost $21.17 Unrealized +68.9%

EOG EOG RES INC 0.3%

Value $1.431M Shares 15,810 Est. Cost $64.17 Unrealized +7.0%

— MONSANTO CO NEW 0.3%

Value $1.422M Shares 12,018 Est. Cost $101.76 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.412M Shares 16,729 Est. Cost $30.79 Unrealized +133.1%

— BLACKROCK INC 0.2%

Value $1.402M Shares 3,320 Est. Cost $293.37 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.399M Shares 16,340 Est. Cost $51.91 Unrealized +17.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.383M Shares 8,550 Est. Cost $90.78 Unrealized +13.1%

CSX CSX CORP 0.2%

Value $1.379M Shares 25,270 Est. Cost $7.05 Unrealized +116.1%

— AETNA INC NEW 0.2%

Value $1.379M Shares 9,084 Est. Cost $77.24 Unrealized —

ELV ANTHEM INC 0.2%

Value $1.365M Shares 7,257 Est. Cost $109.68 Unrealized +46.2%

D DOMINION ENERGY INC 0.2%

Value $1.32M Shares 17,226 Est. Cost $38.70 Unrealized +38.9%

GM GENERAL MTRS CO 0.2%

Value $1.314M Shares 37,609 Est. Cost $26.22 Unrealized +10.8%

SO SOUTHERN CO 0.2%

Value $1.304M Shares 27,239 Est. Cost $27.23 Unrealized +28.9%

— RAYTHEON CO 0.2%

Value $1.287M Shares 7,972 Est. Cost $89.54 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.271M Shares 11,749 Est. Cost $47.61 Unrealized +49.3%

TJX TJX COS INC NEW 0.2%

Value $1.271M Shares 17,617 Est. Cost $24.95 Unrealized +33.8%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.255M Shares 9,720 Est. Cost $69.40 Unrealized +38.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.255M Shares 12,253 Est. Cost $53.50 Unrealized +57.4%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.254M Shares 20,940 Est. Cost $57.15 Unrealized -15.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.227M Shares 4,781 Est. Cost $97.23 Unrealized +123.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.22M Shares 8,515 Est. Cost $60.01 Unrealized +88.8%

AMAT APPLIED MATLS INC 0.2%

Value $1.216M Shares 29,431 Est. Cost $14.28 Unrealized +170.3%

BDX BECTON DICKINSON & CO 0.2%

Value $1.215M Shares 6,226 Est. Cost $98.46 Unrealized +63.1%

F FORD MTR CO DEL 0.2%

Value $1.199M Shares 107,114 Est. Cost $8.66 Unrealized -18.1%

SYK STRYKER CORP 0.2%

Value $1.179M Shares 8,496 Est. Cost $69.58 Unrealized +79.3%

— CIGNA CORPORATION 0.2%

Value $1.174M Shares 7,011 Est. Cost $95.14 Unrealized —

CME CME GROUP INC 0.2%

Value $1.165M Shares 9,306 Est. Cost $50.99 Unrealized +71.7%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $1.114M Shares 25,692 Est. Cost $33.25 Unrealized +3.3%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.1M Shares 14,113 Est. Cost $37.69 Unrealized +74.0%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.093M Shares 18,989 Est. Cost $34.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.093M Shares 13,227 Est. Cost $55.59 Unrealized +25.9%

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.083M Shares 20,158 Est. Cost $24.89 Unrealized +78.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.071M Shares 16,131 Est. Cost $44.98 Unrealized +25.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.069M Shares 16,215 Est. Cost $46.99 Unrealized +16.9%

EMR EMERSON ELEC CO 0.2%

Value $1.052M Shares 17,650 Est. Cost $42.31 Unrealized +13.5%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.04M Shares 37,504 Est. Cost $13.14 Unrealized +102.0%

— PRAXAIR INC 0.2%

Value $1.038M Shares 7,829 Est. Cost $117.93 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $1.038M Shares 16,255 Est. Cost $65.96 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.031M Shares 7,060 Est. Cost $96.68 Unrealized +33.0%

LUV SOUTHWEST AIRLS CO 0.2%

Value $1.029M Shares 16,560 Est. Cost $18.21 Unrealized +187.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $1.025M Shares 2,087 Est. Cost $334.72 Unrealized +30.0%

HAL HALLIBURTON CO 0.2%

Value $1.015M Shares 23,768 Est. Cost $35.14 Unrealized +10.1%

— BB&T CORP 0.2%

Value $1.009M Shares 22,221 Est. Cost $34.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.007M Shares 52,580 Est. Cost $18.70 Unrealized -33.3%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.005M Shares 10,027 Est. Cost $52.83 Unrealized +29.5%

DE DEERE & CO 0.2%

Value $996K Shares 8,059 Est. Cost $66.68 Unrealized +54.1%

PSX PHILLIPS 66 0.2%

Value $993K Shares 12,014 Est. Cost $43.29 Unrealized +30.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $968K Shares 7,652 Est. Cost $69.17 Unrealized +47.3%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $966K Shares 7,936 Est. Cost $59.53 Unrealized +65.9%

EBAY EBAY INC 0.2%

Value $963K Shares 27,567 Est. Cost $20.74 Unrealized +46.9%

— AON PLC 0.2%

Value $954K Shares 7,177 Est. Cost $81.79 Unrealized —

ETN EATON CORP PLC 0.2%

Value $953K Shares 12,250 Est. Cost $48.43 Unrealized +32.1%

HUM HUMANA INC 0.2%

Value $951K Shares 3,952 Est. Cost $105.91 Unrealized +98.9%

MCK MCKESSON CORP 0.2%

Value $950K Shares 5,776 Est. Cost $126.82 Unrealized +11.6%

ECL ECOLAB INC 0.2%

Value $949K Shares 7,149 Est. Cost $86.20 Unrealized +36.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $944K Shares 1,009 Est. Cost $49.56 Unrealized +93.9%

AEP AMERICAN ELEC PWR INC 0.2%

Value $935K Shares 13,466 Est. Cost $32.74 Unrealized +56.6%

PCG PG&E CORP 0.2%

Value $928K Shares 13,984 Est. Cost $42.32 Unrealized +54.9%

EQIX EQUINIX INC 0.2%

Value $916K Shares 2,134 Est. Cost $218.44 Unrealized +64.5%

EXC EXELON CORP 0.2%

Value $915K Shares 25,363 Est. Cost $14.51 Unrealized +30.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value $910K Shares 4,695 Est. Cost $70.90 Unrealized +119.6%

EA ELECTRONIC ARTS INC 0.2%

Value $898K Shares 8,491 Est. Cost $37.73 Unrealized +165.4%

INTU INTUIT 0.2%

Value $885K Shares 6,666 Est. Cost $66.53 Unrealized +83.4%

ALL ALLSTATE CORP 0.2%

Value $883K Shares 9,983 Est. Cost $41.77 Unrealized +67.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $879K Shares 6,821 Est. Cost $88.03 Unrealized +36.8%

GIS GENERAL MLS INC 0.2%

Value $874K Shares 15,779 Est. Cost $35.16 Unrealized +19.4%

STT STATE STR CORP 0.2%

Value $869K Shares 9,686 Est. Cost $48.56 Unrealized +32.2%

PSA PUBLIC STORAGE 0.2%

Value $854K Shares 4,095 Est. Cost $117.99 Unrealized +28.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $854K Shares 8,509 Est. Cost $51.35 Unrealized +81.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $853K Shares 5,963 Est. Cost $78.53 Unrealized +46.3%

PLD PROLOGIS INC 0.2%

Value $852K Shares 14,524 Est. Cost $27.65 Unrealized +58.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $850K Shares 28,480 Est. Cost $14.83 Unrealized +92.5%

AFL AFLAC INC 0.2%

Value $844K Shares 10,868 Est. Cost $22.86 Unrealized +34.4%

ZTS ZOETIS INC 0.1%

Value $838K Shares 13,441 Est. Cost $31.40 Unrealized +76.1%

VLO VALERO ENERGY CORP NEW 0.1%

Value $826K Shares 12,248 Est. Cost $27.44 Unrealized +67.7%

WM WASTE MGMT INC DEL 0.1%

Value $817K Shares 11,132 Est. Cost $36.06 Unrealized +73.4%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $817K Shares 28,820 Est. Cost $32.74 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $809K Shares 13,358 Est. Cost $31.63 Unrealized +55.2%

HPQ HP INC 0.1%

Value $806K Shares 46,101 Est. Cost $8.93 Unrealized +54.7%

TGT TARGET CORP 0.1%

Value $790K Shares 15,110 Est. Cost $49.28 Unrealized -13.6%

ADI ANALOG DEVICES INC 0.1%

Value $782K Shares 10,051 Est. Cost $39.99 Unrealized +68.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $779K Shares 2,219 Est. Cost $60.38 Unrealized +71.4%

SRE SEMPRA ENERGY 0.1%

Value $774K Shares 6,869 Est. Cost $31.36 Unrealized +36.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $773K Shares 9,054 Est. Cost $41.45 Unrealized +73.1%

PPG PPG INDS INC 0.1%

Value $771K Shares 7,016 Est. Cost $80.88 Unrealized +13.9%

— TE CONNECTIVITY LTD 0.1%

Value $765K Shares 9,723 Est. Cost $54.61 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $763K Shares 9,046 Est. Cost $39.83 Unrealized +25.0%

GLW CORNING INC 0.1%

Value $757K Shares 25,202 Est. Cost $11.76 Unrealized +93.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $756K Shares 45,594 Est. Cost $6.53 Unrealized +64.2%

CCL CARNIVAL CORP 0.1%

Value $752K Shares 11,463 Est. Cost $34.34 Unrealized +64.4%

— SUNTRUST BKS INC 0.1%

Value $751K Shares 13,241 Est. Cost $34.10 Unrealized —

WELL WELLTOWER INC 0.1%

Value $751K Shares 10,028 Est. Cost $44.92 Unrealized +19.3%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $748K Shares 6,150 Est. Cost $133.67 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $743K Shares 4,658 Est. Cost $169.50 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $743K Shares 14,207 Est. Cost $30.90 Unrealized +27.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $725K Shares 3,774 Est. Cost $101.35 Unrealized +40.2%

PPL PPL CORP 0.1%

Value $723K Shares 18,710 Est. Cost $18.44 Unrealized +42.5%

FISV FISERV INC 0.1%

Value $712K Shares 5,816 Est. Cost $30.78 Unrealized +96.5%

NWL NEWELL BRANDS INC 0.1%

Value $709K Shares 13,231 Est. Cost $24.00 Unrealized +44.0%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $708K Shares 5,511 Est. Cost $78.10 Unrealized +41.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $707K Shares 7,976 Est. Cost $40.27 Unrealized +48.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $701K Shares 15,909 Est. Cost $19.70 Unrealized +62.8%

EIX EDISON INTL 0.1%

Value $698K Shares 8,923 Est. Cost $33.67 Unrealized +65.3%

— ANADARKO PETE CORP 0.1%

Value $696K Shares 15,346 Est. Cost $79.04 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $694K Shares 3,998 Est. Cost $160.03 Unrealized +8.1%

WY WEYERHAEUSER CO 0.1%

Value $689K Shares 20,576 Est. Cost $18.15 Unrealized +32.4%

CMI CUMMINS INC 0.1%

Value $687K Shares 4,232 Est. Cost $86.49 Unrealized +43.1%

WMB WILLIAMS COS INC DEL 0.1%

Value $685K Shares 22,629 Est. Cost $17.03 Unrealized +9.6%

HCA HCA HEALTHCARE INC 0.1%

Value $683K Shares 7,838 Est. Cost $67.70 Unrealized +16.2%

MTB M & T BK CORP 0.1%

Value $682K Shares 4,214 Est. Cost $85.10 Unrealized +43.8%

SYY SYSCO CORP 0.1%

Value $679K Shares 13,485 Est. Cost $26.13 Unrealized +63.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $679K Shares 5,746 Est. Cost $21.18 Unrealized +72.4%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $679K Shares 13,490 Est. Cost $46.58 Unrealized -3.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $676K Shares 8,363 Est. Cost $39.87 Unrealized +48.7%

VTR VENTAS INC 0.1%

Value $675K Shares 9,719 Est. Cost $41.29 Unrealized +11.4%

CAH CARDINAL HEALTH INC 0.1%

Value $674K Shares 8,651 Est. Cost $44.22 Unrealized +32.1%

YUM YUM BRANDS INC 0.1%

Value $668K Shares 9,060 Est. Cost $41.90 Unrealized +42.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $662K Shares 10,055 Est. Cost $35.76 Unrealized +33.2%

— DISCOVER FINL SVCS 0.1%

Value $648K Shares 10,412 Est. Cost $51.06 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $647K Shares 15,629 Est. Cost $26.21 Unrealized +26.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $647K Shares 2,794 Est. Cost $134.16 Unrealized +56.8%

— CBS CORP NEW 0.1%

Value $643K Shares 10,088 Est. Cost $54.94 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $643K Shares 7,337 Est. Cost $64.06 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $641K Shares 7,012 Est. Cost $63.29 Unrealized —

IP INTL PAPER CO 0.1%

Value $640K Shares 11,308 Est. Cost $26.27 Unrealized +32.3%

XEL XCEL ENERGY INC 0.1%

Value $638K Shares 13,906 Est. Cost $21.83 Unrealized +61.7%

— BAKER HUGHES INC 0.1%

Value $635K Shares 11,653 Est. Cost $48.59 Unrealized —

PCAR PACCAR INC 0.1%

Value $635K Shares 9,620 Est. Cost $23.67 Unrealized +30.6%

SYF SYNCHRONY FINL 0.1%

Value $629K Shares 21,095 Est. Cost $24.50 Unrealized -1.9%

— BARD C R INC 0.1%

Value $627K Shares 1,983 Est. Cost $141.84 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $625K Shares 4,418 Est. Cost $60.49 Unrealized —

ROST ROSS STORES INC 0.1%

Value $620K Shares 10,736 Est. Cost $40.77 Unrealized +40.5%

APH AMPHENOL CORP NEW 0.1%

Value $618K Shares 8,370 Est. Cost $10.63 Unrealized +58.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $596K Shares 13,854 Est. Cost $23.80 Unrealized +38.3%

DXC DXC TECHNOLOGY CO 0.1%

Value $595K Shares 7,755 Est. Cost $62.87 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $590K Shares 4,189 Est. Cost $67.26 Unrealized +61.6%

EL LAUDER ESTEE COS INC 0.1%

Value $588K Shares 6,131 Est. Cost $63.83 Unrealized +29.0%

INCY INCYTE CORP 0.1%

Value $586K Shares 4,655 Est. Cost $127.32 Unrealized -0.1%

KR KROGER CO 0.1%

Value $583K Shares 24,993 Est. Cost $25.25 Unrealized -6.4%

PH PARKER HANNIFIN CORP 0.1%

Value $583K Shares 3,647 Est. Cost $85.36 Unrealized +62.9%

UAL UNITED CONTL HLDGS INC 0.1%

Value $581K Shares 7,717 Est. Cost $56.06 Unrealized +34.7%

NTRS NORTHERN TR CORP 0.1%

Value $575K Shares 5,910 Est. Cost $44.73 Unrealized +57.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $571K Shares 3,528 Est. Cost $79.80 Unrealized +68.5%

KEY KEYCORP NEW 0.1%

Value $563K Shares 30,019 Est. Cost $7.86 Unrealized +57.8%

MCO MOODYS CORP 0.1%

Value $555K Shares 4,558 Est. Cost $65.68 Unrealized +64.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $549K Shares 11,041 Est. Cost $22.86 Unrealized +5.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $545K Shares 2,492 Est. Cost $10.43 Unrealized +56.6%

ADSK AUTODESK INC 0.1%

Value $536K Shares 5,312 Est. Cost $42.26 Unrealized +134.2%

— CERNER CORP 0.1%

Value $535K Shares 8,052 Est. Cost $54.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $533K Shares 20,548 Est. Cost $12.61 Unrealized +42.9%

AMP AMERIPRISE FINL INC 0.1%

Value $531K Shares 4,175 Est. Cost $71.33 Unrealized +50.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $531K Shares 8,643 Est. Cost $35.54 Unrealized +31.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $529K Shares 10,061 Est. Cost $26.88 Unrealized +52.7%

OMC OMNICOM GROUP INC 0.1%

Value $528K Shares 6,374 Est. Cost $45.36 Unrealized +35.4%

ES EVERSOURCE ENERGY 0.1%

Value $527K Shares 8,679 Est. Cost $36.67 Unrealized +22.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $524K Shares 8,827 Est. Cost $32.18 Unrealized +65.9%

FTV FORTIVE CORP 0.1%

Value $523K Shares 8,258 Est. Cost $30.97 Unrealized +22.7%

DTE DTE ENERGY CO 0.1%

Value $520K Shares 4,913 Est. Cost $42.18 Unrealized +61.0%

BXP BOSTON PROPERTIES INC 0.1%

Value $518K Shares 4,214 Est. Cost $68.31 Unrealized +27.3%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $506K Shares 3,480 Est. Cost $100.38 Unrealized +23.4%

NUE NUCOR CORP 0.1%

Value $506K Shares 8,738 Est. Cost $34.26 Unrealized +41.4%

VFC V F CORP 0.1%

Value $505K Shares 8,774 Est. Cost $58.51 Unrealized -11.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $502K Shares 4,594 Est. Cost $65.94 Unrealized +47.5%

PAYX PAYCHEX INC 0.1%

Value $499K Shares 8,756 Est. Cost $30.17 Unrealized +50.6%

— APACHE CORP 0.1%

Value $499K Shares 10,417 Est. Cost $73.70 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $498K Shares 6,909 Est. Cost $52.48 Unrealized +22.8%

EXPE EXPEDIA INC DEL 0.1%

Value $496K Shares 3,329 Est. Cost $79.03 Unrealized +70.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value $495K Shares 13,873 Est. Cost $14.70 Unrealized +71.2%

TSN TYSON FOODS INC 0.1%

Value $494K Shares 7,893 Est. Cost $29.16 Unrealized +67.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $494K Shares 4,376 Est. Cost $68.10 Unrealized +24.5%

— CONCHO RES INC 0.1%

Value $493K Shares 4,058 Est. Cost $102.07 Unrealized —

— MYLAN N V 0.1%

Value $490K Shares 12,624 Est. Cost $56.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $490K Shares 6,608 Est. Cost $48.16 Unrealized +7.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $485K Shares 5,054 Est. Cost $66.45 Unrealized +28.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $485K Shares 6,283 Est. Cost $17.41 Unrealized +92.6%

RF REGIONS FINL CORP NEW 0.1%

Value $482K Shares 32,921 Est. Cost $6.45 Unrealized +57.5%

— KELLOGG CO 0.1%

Value $480K Shares 6,907 Est. Cost $42.67 Unrealized +15.1%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $475K Shares 8,017 Est. Cost $50.63 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $473K Shares 14,604 Est. Cost $20.84 Unrealized +27.6%

— SYMANTEC CORP 0.1%

Value $471K Shares 16,658 Est. Cost $23.36 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $470K Shares 3,527 Est. Cost $69.74 Unrealized +51.0%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $470K Shares 7,341 Est. Cost $27.99 Unrealized +63.2%

— ROCKWELL COLLINS INC 0.1%

Value $467K Shares 4,447 Est. Cost $80.70 Unrealized —

— RED HAT INC 0.1%

Value $466K Shares 4,869 Est. Cost $55.07 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $462K Shares 1,797 Est. Cost $145.32 Unrealized +29.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $460K Shares 14,397 Est. Cost $29.60 Unrealized -12.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $459K Shares 5,034 Est. Cost $57.47 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $459K Shares 1,597 Est. Cost $217.71 Unrealized +34.1%

VMC VULCAN MATLS CO 0.1%

Value $458K Shares 3,619 Est. Cost $58.47 Unrealized +99.1%

DLTR DOLLAR TREE INC 0.1%

Value $453K Shares 6,482 Est. Cost $62.23 Unrealized +24.0%

EFX EQUIFAX INC 0.1%

Value $452K Shares 3,292 Est. Cost $67.24 Unrealized +88.6%

VNO VORNADO RLTY TR 0.1%

Value $443K Shares 4,718 Est. Cost $88.00 Unrealized —

AZO AUTOZONE INC 0.1%

Value $440K Shares 771 Est. Cost $511.39 Unrealized +27.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $438K Shares 36,454 Est. Cost $18.22 Unrealized -39.6%

TAP MOLSON COORS BREWING CO 0.1%

Value $437K Shares 5,057 Est. Cost $50.16 Unrealized +47.7%

— XILINX INC 0.1%

Value $437K Shares 6,793 Est. Cost $46.92 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $432K Shares 2,802 Est. Cost $106.75 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $430K Shares 4,545 Est. Cost $49.45 Unrealized +36.8%

BEN FRANKLIN RES INC 0.1%

Value $420K Shares 9,377 Est. Cost $26.27 Unrealized +3.0%

MHK MOHAWK INDS INC 0.1%

Value $418K Shares 1,730 Est. Cost $151.89 Unrealized +55.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $417K Shares 3,747 Est. Cost $49.03 Unrealized +81.9%

BBY BEST BUY INC 0.1%

Value $417K Shares 7,266 Est. Cost $21.81 Unrealized +79.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $416K Shares 707 Est. Cost $396.98 Unrealized +38.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $415K Shares 6,142 Est. Cost $28.58 Unrealized +63.1%

O REALTY INCOME CORP 0.1%

Value $413K Shares 7,478 Est. Cost $29.47 Unrealized +24.3%

HSY HERSHEY CO 0.1%

Value $412K Shares 3,834 Est. Cost $70.24 Unrealized +27.9%

— HCP INC 0.1%

Value $410K Shares 12,833 Est. Cost $39.06 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $407K Shares 6,278 Est. Cost $58.98 Unrealized +7.1%

BALL BALL CORP 0.1%

Value $405K Shares 9,589 Est. Cost $29.81 Unrealized +20.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $403K Shares 29,773 Est. Cost $5.78 Unrealized +53.7%

WAT WATERS CORP 0.1%

Value $403K Shares 2,192 Est. Cost $109.81 Unrealized +58.2%

RSG REPUBLIC SVCS INC 0.1%

Value $401K Shares 6,296 Est. Cost $31.54 Unrealized +74.7%

HSIC SCHEIN HENRY INC 0.1%

Value $398K Shares 2,173 Est. Cost $56.72 Unrealized +22.9%

CAG CONAGRA BRANDS INC 0.1%

Value $396K Shares 11,071 Est. Cost $19.25 Unrealized +46.1%

KLAC KLA-TENCOR CORP 0.1%

Value $393K Shares 4,293 Est. Cost $42.22 Unrealized +106.0%

IVZ INVESCO LTD 0.1%

Value $392K Shares 11,143 Est. Cost $19.34 Unrealized +12.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $391K Shares 1,525 Est. Cost $171.05 Unrealized +0.9%

— DISH NETWORK CORP 0.1%

Value $391K Shares 6,230 Est. Cost $63.55 Unrealized —

— WESTROCK CO 0.1%

Value $390K Shares 6,877 Est. Cost $49.10 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $390K Shares 2,413 Est. Cost $138.18 Unrealized +17.5%

WHR WHIRLPOOL CORP 0.1%

Value $388K Shares 2,026 Est. Cost $138.88 Unrealized +31.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $388K Shares 4,477 Est. Cost $49.93 Unrealized +49.8%

— TESORO CORP 0.1%

Value $387K Shares 4,139 Est. Cost $65.21 Unrealized —

— IHS MARKIT LTD 0.1%

Value $383K Shares 8,692 Est. Cost $44.06 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $382K Shares 1,715 Est. Cost $116.50 Unrealized +82.1%

AME AMETEK INC NEW 0.1%

Value $382K Shares 6,302 Est. Cost $43.31 Unrealized +28.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $380K Shares 4,880 Est. Cost $53.99 Unrealized +23.5%

ETR ENTERGY CORP NEW 0.1%

Value $377K Shares 4,915 Est. Cost $21.38 Unrealized +30.7%

GPN GLOBAL PMTS INC 0.1%

Value $377K Shares 4,176 Est. Cost $70.36 Unrealized +16.9%

CNC CENTENE CORP DEL 0.1%

Value $377K Shares 4,718 Est. Cost $31.49 Unrealized +19.9%

SJM SMUCKER J M CO 0.1%

Value $377K Shares 3,189 Est. Cost $81.77 Unrealized +17.7%

— GGP INC 0.1%

Value $376K Shares 15,953 Est. Cost $23.18 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $374K Shares 4,037 Est. Cost $59.62 Unrealized +19.8%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $372K Shares 13,340 Est. Cost $26.55 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $370K Shares 20,259 Est. Cost $10.86 Unrealized +21.0%

— WHOLE FOODS MKT INC 0.1%

Value $369K Shares 8,752 Est. Cost $52.84 Unrealized —

— COACH INC 0.1%

Value $364K Shares 7,699 Est. Cost $49.36 Unrealized —

— HARRIS CORP DEL 0.1%

Value $364K Shares 3,339 Est. Cost $67.63 Unrealized —

AEE AMEREN CORP 0.1%

Value $363K Shares 6,645 Est. Cost $26.49 Unrealized +63.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $360K Shares 1,339 Est. Cost $152.60 Unrealized +13.6%

— CENTURYLINK INC 0.1%

Value $359K Shares 15,030 Est. Cost $30.88 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $356K Shares 9,198 Est. Cost $45.92 Unrealized —

— L BRANDS INC 0.1%

Value $356K Shares 6,599 Est. Cost $70.15 Unrealized —

— L3 TECHNOLOGIES INC 0.1%

Value $356K Shares 2,133 Est. Cost $165.42 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $355K Shares 7,681 Est. Cost $21.72 Unrealized +65.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $355K Shares 4,211 Est. Cost $72.13 Unrealized +7.3%

CMA COMERICA INC 0.1%

Value $355K Shares 4,846 Est. Cost $27.44 Unrealized +77.4%

FE FIRSTENERGY CORP 0.1%

Value $354K Shares 12,153 Est. Cost $22.04 Unrealized -5.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $354K Shares 6,826 Est. Cost $40.39 Unrealized +13.4%

L LOEWS CORP 0.1%

Value $354K Shares 7,561 Est. Cost $41.60 Unrealized +8.3%

— NOBLE ENERGY INC 0.1%

Value $353K Shares 12,466 Est. Cost $53.03 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $348K Shares 12,779 Est. Cost $22.62 Unrealized -8.5%

HOLX HOLOGIC INC 0.1%

Value $348K Shares 7,669 Est. Cost $34.77 Unrealized +26.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $347K Shares 5,612 Est. Cost $60.18 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $345K Shares 7,922 Est. Cost $8.40 Unrealized +6.7%

TXT TEXTRON INC 0.1%

Value $345K Shares 7,331 Est. Cost $30.15 Unrealized +54.2%

HAS HASBRO INC 0.1%

Value $344K Shares 3,081 Est. Cost $40.61 Unrealized +88.3%

— NATIONAL OILWELL VARCO INC 0.1%

Value $343K Shares 10,408 Est. Cost $65.87 Unrealized —

DOV DOVER CORP 0.1%

Value $342K Shares 4,263 Est. Cost $45.41 Unrealized +25.0%

EMN EASTMAN CHEM CO 0.1%

Value $335K Shares 3,994 Est. Cost $52.00 Unrealized +16.0%

MAS MASCO CORP 0.1%

Value $335K Shares 8,762 Est. Cost $17.29 Unrealized +85.5%

— CITRIX SYS INC 0.1%

Value $329K Shares 4,139 Est. Cost $71.54 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $328K Shares 3,110 Est. Cost $67.24 Unrealized +13.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $327K Shares 785 Est. Cost $8.90 Unrealized +4.3%

— HESS CORP 0.1%

Value $325K Shares 7,401 Est. Cost $68.45 Unrealized —

DHI D R HORTON INC 0.1%

Value $324K Shares 9,360 Est. Cost $20.29 Unrealized +49.8%

— VIACOM INC NEW 0.1%

Value $324K Shares 9,648 Est. Cost $71.66 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $323K Shares 11,803 Est. Cost $14.94 Unrealized +43.9%

KMX CARMAX INC 0.1%

Value $320K Shares 5,072 Est. Cost $49.67 Unrealized +21.6%

— COOPER COS INC 0.1%

Value $320K Shares 1,338 Est. Cost $175.63 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $320K Shares 12,749 Est. Cost $22.73 Unrealized -24.1%

ALB ALBEMARLE CORP 0.1%

Value $320K Shares 3,033 Est. Cost $72.47 Unrealized +33.4%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $315K Shares 8,134 Est. Cost $42.11 Unrealized —

— XL GROUP LTD 0.1%

Value $314K Shares 7,160 Est. Cost $33.60 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $310K Shares 2,068 Est. Cost $135.62 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $308K Shares 3,405 Est. Cost $35.09 Unrealized +96.0%

IT GARTNER INC 0.1%

Value $306K Shares 2,477 Est. Cost $116.06 Unrealized 0.0%

PNR PENTAIR PLC 0.1%

Value $306K Shares 4,592 Est. Cost $34.25 Unrealized +11.8%

ALK ALASKA AIR GROUP INC 0.1%

Value $304K Shares 3,385 Est. Cost $64.48 Unrealized +28.4%

— KANSAS CITY SOUTHERN 0.1%

Value $304K Shares 2,905 Est. Cost $101.91 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $302K Shares 3,101 Est. Cost $29.92 Unrealized +43.5%

OKE ONEOK INC NEW 0.1%

Value $301K Shares 5,778 Est. Cost $13.69 Unrealized +121.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $300K Shares 2,494 Est. Cost $82.19 Unrealized +3.7%

SNPS SYNOPSYS INC 0.1%

Value $300K Shares 4,117 Est. Cost $73.56 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $300K Shares 8,235 Est. Cost $25.88 Unrealized +34.4%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $299K Shares 2,449 Est. Cost $104.09 Unrealized +10.1%

CTAS CINTAS CORP 0.1%

Value $298K Shares 2,365 Est. Cost $13.99 Unrealized +103.6%

CINF CINCINNATI FINL CORP 0.1%

Value $297K Shares 4,104 Est. Cost $37.04 Unrealized +51.7%

PRGO PERRIGO CO PLC 0.1%

Value $297K Shares 3,927 Est. Cost $153.46 Unrealized -53.3%

NTAP NETAPP INC 0.1%

Value $297K Shares 7,421 Est. Cost $28.29 Unrealized +12.7%

LEN LENNAR CORP 0.1%

Value $297K Shares 5,565 Est. Cost $33.23 Unrealized +35.4%

— CA INC 0.1%

Value $296K Shares 8,582 Est. Cost $30.21 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value $295K Shares 2,789 Est. Cost $120.29 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $293K Shares 2,187 Est. Cost $60.71 Unrealized +88.1%

— JUNIPER NETWORKS INC 0.1%

Value $292K Shares 10,464 Est. Cost $22.04 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $292K Shares 2,163 Est. Cost $69.25 Unrealized +57.3%

UNM UNUM GROUP 0.1%

Value $291K Shares 6,250 Est. Cost $30.94 Unrealized +48.6%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $287K Shares 2,858 Est. Cost $64.78 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $286K Shares 7,523 Est. Cost $19.63 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value $286K Shares 1,125 Est. Cost $206.53 Unrealized 0.0%

UDR UDR INC 0.1%

Value $285K Shares 7,323 Est. Cost $25.25 Unrealized +10.7%

— ANSYS INC 0.1%

Value $285K Shares 2,341 Est. Cost $121.74 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $282K Shares 3,510 Est. Cost $44.56 Unrealized -0.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $281K Shares 4,915 Est. Cost $39.72 Unrealized +25.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $279K Shares 4,934 Est. Cost $36.97 Unrealized +33.7%

EQT EQT CORP 0.0%

Value $278K Shares 4,747 Est. Cost $38.76 Unrealized -24.7%

LKQ LKQ CORP 0.0%

Value $278K Shares 8,443 Est. Cost $29.14 Unrealized -4.8%

— TIFFANY & CO NEW 0.0%

Value $276K Shares 2,936 Est. Cost $77.37 Unrealized —

DVA DAVITA INC 0.0%

Value $276K Shares 4,264 Est. Cost $61.05 Unrealized +8.5%

— MARATHON OIL CORP 0.0%

Value $276K Shares 23,279 Est. Cost $24.73 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $275K Shares 4,213 Est. Cost $45.60 Unrealized +4.4%

CPB CAMPBELL SOUP CO 0.0%

Value $274K Shares 5,252 Est. Cost $36.63 Unrealized +16.4%

XYL XYLEM INC 0.0%

Value $273K Shares 4,922 Est. Cost $32.27 Unrealized +45.5%

— ARCONIC INC 0.0%

Value $273K Shares 12,071 Est. Cost $18.58 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $269K Shares 3,448 Est. Cost $59.91 Unrealized -7.4%

FMC F M C CORP 0.0%

Value $268K Shares 3,670 Est. Cost $26.20 Unrealized +98.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $266K Shares 10,821 Est. Cost $11.85 Unrealized +46.7%

GWW GRAINGER W W INC 0.0%

Value $266K Shares 1,472 Est. Cost $204.62 Unrealized -18.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $265K Shares 21,222 Est. Cost $12.69 Unrealized -3.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $265K Shares 3,858 Est. Cost $46.68 Unrealized +23.8%

— TOTAL SYS SVCS INC 0.0%

Value $264K Shares 4,536 Est. Cost $41.39 Unrealized —

— SCANA CORP NEW 0.0%

Value $262K Shares 3,914 Est. Cost $52.28 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $261K Shares 2,315 Est. Cost $68.10 Unrealized +58.8%

— VARIAN MED SYS INC 0.0%

Value $260K Shares 2,517 Est. Cost $76.39 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $260K Shares 3,055 Est. Cost $37.86 Unrealized +61.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $259K Shares 4,794 Est. Cost $56.86 Unrealized -2.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $257K Shares 1,550 Est. Cost $179.54 Unrealized -13.7%

HRL HORMEL FOODS CORP 0.0%

Value $252K Shares 7,388 Est. Cost $27.52 Unrealized +0.5%

LNT ALLIANT ENERGY CORP 0.0%

Value $251K Shares 6,239 Est. Cost $29.29 Unrealized +5.6%

REG REGENCY CTRS CORP 0.0%

Value $251K Shares 4,006 Est. Cost $48.04 Unrealized -7.0%

SNA SNAP ON INC 0.0%

Value $251K Shares 1,587 Est. Cost $88.55 Unrealized +48.9%

— FEDERAL REALTY INVT TR 0.0%

Value $250K Shares 1,978 Est. Cost $155.44 Unrealized —

WU WESTERN UN CO 0.0%

Value $246K Shares 12,906 Est. Cost $18.67 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $246K Shares 1,208 Est. Cost $241.09 Unrealized -28.9%

PVH PVH CORP 0.0%

Value $245K Shares 2,136 Est. Cost $113.86 Unrealized -10.1%

— CIMAREX ENERGY CO 0.0%

Value $245K Shares 2,605 Est. Cost $103.10 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $244K Shares 5,549 Est. Cost $27.91 Unrealized +47.6%

COTY COTY INC 0.0%

Value $242K Shares 12,900 Est. Cost $18.15 Unrealized -8.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $241K Shares 6,896 Est. Cost $25.25 Unrealized +36.4%

SEE SEALED AIR CORP NEW 0.0%

Value $240K Shares 5,363 Est. Cost $28.61 Unrealized +32.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $236K Shares 2,022 Est. Cost $147.87 Unrealized -18.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $236K Shares 4,734 Est. Cost $49.95 Unrealized +5.6%

BF/B BROWN FORMAN CORP 0.0%

Value $235K Shares 4,844 Est. Cost $28.22 Unrealized +18.6%

— LEUCADIA NATL CORP 0.0%

Value $232K Shares 8,869 Est. Cost $24.01 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $231K Shares 6,727 Est. Cost $17.02 Unrealized +26.8%

BWA BORGWARNER INC 0.0%

Value $231K Shares 5,463 Est. Cost $35.07 Unrealized -9.5%

— HANESBRANDS INC 0.0%

Value $231K Shares 9,973 Est. Cost $32.26 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $230K Shares 2,516 Est. Cost $69.92 Unrealized +9.4%

— TORCHMARK CORP 0.0%

Value $228K Shares 2,980 Est. Cost $64.28 Unrealized —

VRSN VERISIGN INC 0.0%

Value $225K Shares 2,418 Est. Cost $56.09 Unrealized +59.6%

NI NISOURCE INC 0.0%

Value $225K Shares 8,858 Est. Cost $10.23 Unrealized +84.5%

FFIV F5 NETWORKS INC 0.0%

Value $225K Shares 1,772 Est. Cost $90.84 Unrealized +44.2%

NDAQ NASDAQ INC 0.0%

Value $223K Shares 3,121 Est. Cost $15.74 Unrealized +27.3%

QRVO QORVO INC 0.0%

Value $220K Shares 3,481 Est. Cost $72.62 Unrealized -1.5%

MOS MOSAIC CO NEW 0.0%

Value $219K Shares 9,613 Est. Cost $32.06 Unrealized -33.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $215K Shares 2,349 Est. Cost $71.17 Unrealized +14.7%

AVY AVERY DENNISON CORP 0.0%

Value $214K Shares 2,425 Est. Cost $71.76 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $214K Shares 11,657 Est. Cost $13.18 Unrealized -3.8%

ALLE ALLEGION PUB LTD CO 0.0%

Value $212K Shares 2,609 Est. Cost $70.63 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $205K Shares 3,014 Est. Cost $60.71 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 0.0%

Value $202K Shares 3,217 Est. Cost $62.79 Unrealized —

MAT MATTEL INC 0.0%

Value $202K Shares 9,382 Est. Cost $38.20 Unrealized -40.8%

AES AES CORP 0.0%

Value $201K Shares 18,079 Est. Cost $8.13 Unrealized +3.1%

— STAPLES INC 0.0%

Value $180K Shares 17,888 Est. Cost $13.43 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $143K Shares 10,467 Est. Cost $13.42 Unrealized -11.6%

— CHESAPEAKE ENERGY CORP 0.0%

Value $104K Shares 20,890 Est. Cost $18.67 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $88,000 Shares 10,710 Est. Cost $35.91 Unrealized -71.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,791	$20.57M	3.7%	$23.28	+47.4%	COM	037833100
MSFT	MICROSOFT CORP	211,441	$14.57M	2.6%	$33.24	+87.5%	COM	594918104
AMZN	AMAZON COM INC	10,865	$10.52M	1.9%	$19.50	+144.6%	COM	023135106
META	FACEBOOK INC	64,735	$9.774M	1.7%	$72.78	+102.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	73,776	$9.76M	1.7%	$67.61	+48.5%	COM	478160104
XOM	EXXON MOBIL CORP	116,046	$9.368M	1.7%	$53.72	+3.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	97,300	$8.893M	1.6%	$40.76	+68.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,021	$8.811M	1.6%	$123.40	+34.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	8,151	$7.578M	1.3%	$36.84	+26.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,172	$7.426M	1.3%	$35.82	+26.9%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	123,175	$6.825M	1.2%	$32.75	+28.8%	COM	949746101
BAC	BANK AMER CORP	272,552	$6.612M	1.2%	$11.45	+66.8%	COM	060505104
—	GENERAL ELECTRIC CO	238,505	$6.442M	1.1%	$25.61	—	COM	369604103
T	AT&T INC	168,375	$6.353M	1.1%	$11.84	+34.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	70,045	$6.104M	1.1%	$57.48	+22.0%	COM	742718109
PFE	PFIZER INC	163,441	$5.49M	1.0%	$17.33	+24.7%	COM	717081103
CVX	CHEVRON CORP NEW	51,886	$5.413M	1.0%	$68.82	+6.4%	COM	166764100
CMCSA	COMCAST CORP NEW	129,614	$5.045M	0.9%	$23.00	+38.7%	CL A	20030N101
C	CITIGROUP INC	75,403	$5.043M	0.9%	$36.77	+26.3%	COM NEW	172967424
HD	HOME DEPOT INC	32,743	$5.023M	0.9%	$68.71	+81.2%	COM	437076102
PM	PHILIP MORRIS INTL INC	42,536	$4.996M	0.9%	$49.68	+49.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	111,721	$4.989M	0.9%	$27.24	+8.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	26,392	$4.894M	0.9%	$73.03	+109.1%	COM	91324P102
MRK	MERCK & CO INC	74,908	$4.801M	0.9%	$32.56	+43.0%	COM	58933Y105
V	VISA INC	50,563	$4.742M	0.8%	$59.69	+46.5%	COM CL A	92826C839
KO	COCA COLA CO	105,311	$4.723M	0.8%	$28.18	+19.5%	COM	191216100
PEP	PEPSICO INC	39,122	$4.518M	0.8%	$61.68	+43.0%	COM	713448108
INTC	INTEL CORP	128,965	$4.351M	0.8%	$19.28	+53.3%	COM	458140100
CSCO	CISCO SYS INC	136,936	$4.286M	0.8%	$17.73	+41.3%	COM	17275R102
DIS	DISNEY WALT CO	39,841	$4.233M	0.8%	$67.30	+52.2%	COM DISNEY	254687106
ORCL	ORACLE CORP	82,263	$4.125M	0.7%	$29.25	+37.1%	COM	68389X105
MO	ALTRIA GROUP INC	52,902	$3.94M	0.7%	$20.24	+94.1%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	23,414	$3.602M	0.6%	$105.13	-1.3%	COM	459200101
AMGN	AMGEN INC	20,154	$3.471M	0.6%	$88.08	+42.3%	COM	031162100
MCD	MCDONALDS CORP	22,322	$3.419M	0.6%	$75.52	+56.1%	COM	580135101
MMM	3M CO	16,366	$3.407M	0.6%	$73.81	+68.9%	COM	88579Y101
MDT	MEDTRONIC PLC	37,490	$3.327M	0.6%	$58.39	+15.8%	SHS	G5960L103
ABBV	ABBVIE INC	43,587	$3.16M	0.6%	$30.90	+52.0%	COM	00287Y109
MA	MASTERCARD INCORPORATED	25,689	$3.12M	0.6%	$78.90	+43.3%	CL A	57636Q104
WMT	WAL-MART STORES INC	40,453	$3.061M	0.5%	$19.89	+10.7%	COM	931142103
BA	BOEING CO	15,373	$3.04M	0.5%	$98.72	+77.2%	COM	097023105
HON	HONEYWELL INTL INC	20,878	$2.783M	0.5%	$63.09	+56.5%	COM	438516106
—	CELGENE CORP	21,384	$2.777M	0.5%	$113.71	—	COM	151020104
—	BROADCOM LTD	10,992	$2.562M	0.5%	$155.55	—	SHS	Y09827109
GILD	GILEAD SCIENCES INC	35,787	$2.533M	0.5%	$47.66	+1.4%	COM	375558103
—	PRICELINE GRP INC	1,347	$2.52M	0.4%	$1095.06	—	COM NEW	741503403
BMY	BRISTOL MYERS SQUIBB CO	45,118	$2.514M	0.4%	$34.12	+16.9%	COM	110122108
SLB	SCHLUMBERGER LTD	38,053	$2.505M	0.4%	$58.25	-4.2%	COM	806857108
—	UNITED TECHNOLOGIES CORP	20,407	$2.492M	0.4%	$105.62	—	COM	913017109
UNP	UNION PAC CORP	22,113	$2.408M	0.4%	$74.65	+20.7%	COM	907818108
NVDA	NVIDIA CORP	16,295	$2.356M	0.4%	$0.52	+504.3%	COM	67066G104
SBUX	STARBUCKS CORP	39,659	$2.313M	0.4%	$38.27	+31.2%	COM	855244109
ABT	ABBOTT LABS	47,524	$2.31M	0.4%	$29.89	+30.2%	COM	002824100
USB	US BANCORP DEL	43,385	$2.253M	0.4%	$25.48	+45.1%	COM NEW	902973304
CVS	CVS HEALTH CORP	27,902	$2.245M	0.4%	$51.19	+17.8%	COM	126650100
—	ALLERGAN PLC	9,198	$2.236M	0.4%	$296.72	—	SHS	G0177J108
QCOM	QUALCOMM INC	40,462	$2.234M	0.4%	$44.72	-1.1%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	10,026	$2.225M	0.4%	$129.69	+42.3%	COM	38141G104
LLY	LILLY ELI & CO	26,592	$2.189M	0.4%	$48.67	+46.5%	COM	532457108
NKE	NIKE INC	36,294	$2.141M	0.4%	$45.52	+6.0%	CL B	654106103
—	TIME WARNER INC	21,240	$2.133M	0.4%	$67.41	—	COM NEW	887317303
ACN	ACCENTURE PLC IRELAND	16,982	$2.1M	0.4%	$67.83	+57.9%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	27,286	$2.099M	0.4%	$31.26	+102.0%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	18,863	$2.086M	0.4%	$60.81	+27.2%	CL B	911312106
CHTR	CHARTER COMMUNICATIONS INC N	5,907	$1.99M	0.4%	$253.84	+31.4%	CL A	16119P108
—	DOW CHEM CO	30,782	$1.941M	0.3%	$42.29	—	COM	260543103
COST	COSTCO WHSL CORP NEW	12,012	$1.921M	0.3%	$102.88	+46.7%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	23,745	$1.916M	0.3%	$60.22	—	COM	263534109
ADBE	ADOBE SYS INC	13,548	$1.916M	0.3%	$61.67	+122.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	6,817	$1.892M	0.3%	$107.83	+102.5%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	10,714	$1.869M	0.3%	$103.79	+58.1%	COM	883556102
CB	CHUBB LIMITED	12,788	$1.859M	0.3%	$96.43	+25.3%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	23,387	$1.831M	0.3%	$78.52	—	COM	931427108
LOW	LOWES COS INC	23,500	$1.822M	0.3%	$42.76	+63.0%	COM	548661107
NEE	NEXTERA ENERGY INC	12,822	$1.797M	0.3%	$16.95	+62.5%	COM	65339F101
MDLZ	MONDELEZ INTL INC	41,554	$1.795M	0.3%	$26.37	+39.1%	CL A	609207105
CL	COLGATE PALMOLIVE CO	24,191	$1.793M	0.3%	$47.43	+27.9%	COM	194162103
NFLX	NETFLIX INC	11,804	$1.764M	0.3%	$10.03	+53.4%	COM	64110L106
MS	MORGAN STANLEY	39,008	$1.738M	0.3%	$20.71	+62.0%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	16,135	$1.734M	0.3%	$60.44	+39.1%	COM	149123101
AXP	AMERICAN EXPRESS CO	20,561	$1.732M	0.3%	$61.62	+14.1%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	13,253	$1.655M	0.3%	$54.67	+65.2%	COM	693475105
PYPL	PAYPAL HLDGS INC	30,596	$1.642M	0.3%	$35.83	+36.9%	COM	70450Y103
MET	METLIFE INC	29,590	$1.626M	0.3%	$28.90	+19.8%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	19,168	$1.602M	0.3%	$43.34	+36.4%	COM NEW	26441C204
BIIB	BIOGEN INC	5,850	$1.587M	0.3%	$239.00	+10.6%	COM	09062X103
CRM	SALESFORCE COM INC	18,312	$1.586M	0.3%	$54.91	+56.7%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	11,640	$1.54M	0.3%	$60.15	+71.0%	COM	03027X100
GD	GENERAL DYNAMICS CORP	7,766	$1.538M	0.3%	$76.45	+111.9%	COM	369550108
AIG	AMERICAN INTL GROUP INC	24,086	$1.506M	0.3%	$37.48	+32.8%	COM NEW	026874784
COP	CONOCOPHILLIPS	33,880	$1.489M	0.3%	$41.04	-13.5%	COM	20825C104
—	REYNOLDS AMERICAN INC	22,662	$1.474M	0.3%	$49.20	—	COM	761713106
FDX	FEDEX CORP	6,737	$1.464M	0.3%	$103.65	+65.0%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	28,479	$1.453M	0.3%	$24.97	+52.0%	COM	064058100
SCHW	SCHWAB CHARLES CORP NEW	33,324	$1.432M	0.3%	$21.17	+68.9%	COM	808513105
EOG	EOG RES INC	15,810	$1.431M	0.3%	$64.17	+7.0%	COM	26875P101
—	MONSANTO CO NEW	12,018	$1.422M	0.3%	$101.76	—	COM	61166W101
DHR	DANAHER CORP DEL	16,729	$1.412M	0.3%	$30.79	+133.1%	COM	235851102
—	BLACKROCK INC	3,320	$1.402M	0.2%	$293.37	—	COM	09247X101
KHC	KRAFT HEINZ CO	16,340	$1.399M	0.2%	$51.91	+17.0%	COM	500754106
SPG	SIMON PPTY GROUP INC NEW	8,550	$1.383M	0.2%	$90.78	+13.1%	COM	828806109
CSX	CSX CORP	25,270	$1.379M	0.2%	$7.05	+116.1%	COM	126408103
—	AETNA INC NEW	9,084	$1.379M	0.2%	$77.24	—	COM	00817Y108
ELV	ANTHEM INC	7,257	$1.365M	0.2%	$109.68	+46.2%	COM	036752103
D	DOMINION ENERGY INC	17,226	$1.32M	0.2%	$38.70	+38.9%	COM	25746U109
GM	GENERAL MTRS CO	37,609	$1.314M	0.2%	$26.22	+10.8%	COM	37045V100
SO	SOUTHERN CO	27,239	$1.304M	0.2%	$27.23	+28.9%	COM	842587107
—	RAYTHEON CO	7,972	$1.287M	0.2%	$89.54	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	11,749	$1.271M	0.2%	$47.61	+49.3%	COM	744320102
TJX	TJX COS INC NEW	17,617	$1.271M	0.2%	$24.95	+33.8%	COM	872540109
KMB	KIMBERLY CLARK CORP	9,720	$1.255M	0.2%	$69.40	+38.6%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	12,253	$1.255M	0.2%	$53.50	+57.4%	COM	053015103
OXY	OCCIDENTAL PETE CORP DEL	20,940	$1.254M	0.2%	$57.15	-15.1%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	4,781	$1.227M	0.2%	$97.23	+123.7%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	8,515	$1.22M	0.2%	$60.01	+88.8%	COM	452308109
AMAT	APPLIED MATLS INC	29,431	$1.216M	0.2%	$14.28	+170.3%	COM	038222105
BDX	BECTON DICKINSON & CO	6,226	$1.215M	0.2%	$98.46	+63.1%	COM	075887109
F	FORD MTR CO DEL	107,114	$1.199M	0.2%	$8.66	-18.1%	COM PAR $0.01	345370860
SYK	STRYKER CORP	8,496	$1.179M	0.2%	$69.58	+79.3%	COM	863667101
—	CIGNA CORPORATION	7,011	$1.174M	0.2%	$95.14	—	COM	125509109
CME	CME GROUP INC	9,306	$1.165M	0.2%	$50.99	+71.7%	COM	12572Q105
JCI	JOHNSON CTLS INTL PLC	25,692	$1.114M	0.2%	$33.25	+3.3%	SHS	G51502105
MRSH	MARSH & MCLENNAN COS INC	14,113	$1.1M	0.2%	$37.69	+74.0%	COM	571748102
—	ACTIVISION BLIZZARD INC	18,989	$1.093M	0.2%	$34.22	—	COM	00507V109
COF	CAPITAL ONE FINL CORP	13,227	$1.093M	0.2%	$55.59	+25.9%	COM	14040H105
DAL	DELTA AIR LINES INC DEL	20,158	$1.083M	0.2%	$24.89	+78.0%	COM NEW	247361702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,131	$1.071M	0.2%	$44.98	+25.4%	CL A	192446102
ICE	INTERCONTINENTAL EXCHANGE IN	16,215	$1.069M	0.2%	$46.99	+16.9%	COM	45866F104
EMR	EMERSON ELEC CO	17,650	$1.052M	0.2%	$42.31	+13.5%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	37,504	$1.04M	0.2%	$13.14	+102.0%	COM	101137107
—	PRAXAIR INC	7,829	$1.038M	0.2%	$117.93	—	COM	74005P104
—	EXPRESS SCRIPTS HLDG CO	16,255	$1.038M	0.2%	$65.96	—	COM	30219G108
SPGI	S&P GLOBAL INC	7,060	$1.031M	0.2%	$96.68	+33.0%	COM	78409V104
LUV	SOUTHWEST AIRLS CO	16,560	$1.029M	0.2%	$18.21	+187.3%	COM	844741108
REGN	REGENERON PHARMACEUTICALS	2,087	$1.025M	0.2%	$334.72	+30.0%	COM	75886F107
HAL	HALLIBURTON CO	23,768	$1.015M	0.2%	$35.14	+10.1%	COM	406216101
—	BB&T CORP	22,221	$1.009M	0.2%	$34.64	—	COM	054937107
KMI	KINDER MORGAN INC DEL	52,580	$1.007M	0.2%	$18.70	-33.3%	COM	49456B101
CCI	CROWN CASTLE INTL CORP NEW	10,027	$1.005M	0.2%	$52.83	+29.5%	COM	22822V101
DE	DEERE & CO	8,059	$996K	0.2%	$66.68	+54.1%	COM	244199105
PSX	PHILLIPS 66	12,014	$993K	0.2%	$43.29	+30.0%	COM	718546104
TRV	TRAVELERS COMPANIES INC	7,652	$968K	0.2%	$69.17	+47.3%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	7,936	$966K	0.2%	$59.53	+65.9%	COM	655844108
EBAY	EBAY INC	27,567	$963K	0.2%	$20.74	+46.9%	COM	278642103
—	AON PLC	7,177	$954K	0.2%	$81.79	—	SHS CL A	G0408V102
ETN	EATON CORP PLC	12,250	$953K	0.2%	$48.43	+32.1%	SHS	G29183103
HUM	HUMANA INC	3,952	$951K	0.2%	$105.91	+98.9%	COM	444859102
MCK	MCKESSON CORP	5,776	$950K	0.2%	$126.82	+11.6%	COM	58155Q103
ECL	ECOLAB INC	7,149	$949K	0.2%	$86.20	+36.5%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	1,009	$944K	0.2%	$49.56	+93.9%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR INC	13,466	$935K	0.2%	$32.74	+56.6%	COM	025537101
PCG	PG&E CORP	13,984	$928K	0.2%	$42.32	+54.9%	COM	69331C108
EQIX	EQUINIX INC	2,134	$916K	0.2%	$218.44	+64.5%	COM PAR $0.001	29444U700
EXC	EXELON CORP	25,363	$915K	0.2%	$14.51	+30.0%	COM	30161N101
STZ	CONSTELLATION BRANDS INC	4,695	$910K	0.2%	$70.90	+119.6%	CL A	21036P108
EA	ELECTRONIC ARTS INC	8,491	$898K	0.2%	$37.73	+165.4%	COM	285512109
INTU	INTUIT	6,666	$885K	0.2%	$66.53	+83.4%	COM	461202103
ALL	ALLSTATE CORP	9,983	$883K	0.2%	$41.77	+67.0%	COM	020002101
VRTX	VERTEX PHARMACEUTICALS INC	6,821	$879K	0.2%	$88.03	+36.8%	COM	92532F100
GIS	GENERAL MLS INC	15,779	$874K	0.2%	$35.16	+19.4%	COM	370334104
STT	STATE STR CORP	9,686	$869K	0.2%	$48.56	+32.2%	COM	857477103
PSA	PUBLIC STORAGE	4,095	$854K	0.2%	$117.99	+28.1%	COM	74460D109
MAR	MARRIOTT INTL INC NEW	8,509	$854K	0.2%	$51.35	+81.0%	CL A	571903202
APD	AIR PRODS & CHEMS INC	5,963	$853K	0.2%	$78.53	+46.3%	COM	009158106
PLD	PROLOGIS INC	14,524	$852K	0.2%	$27.65	+58.2%	COM	74340W103
MU	MICRON TECHNOLOGY INC	28,480	$850K	0.2%	$14.83	+92.5%	COM	595112103
AFL	AFLAC INC	10,868	$844K	0.2%	$22.86	+34.4%	COM	001055102
ZTS	ZOETIS INC	13,441	$838K	0.1%	$31.40	+76.1%	CL A	98978V103
VLO	VALERO ENERGY CORP NEW	12,248	$826K	0.1%	$27.44	+67.7%	COM	91913Y100
WM	WASTE MGMT INC DEL	11,132	$817K	0.1%	$36.06	+73.4%	COM	94106L109
—	TWENTY FIRST CENTY FOX INC	28,820	$817K	0.1%	$32.74	—	CL A	90130A101
BAX	BAXTER INTL INC	13,358	$809K	0.1%	$31.63	+55.2%	COM	071813109
HPQ	HP INC	46,101	$806K	0.1%	$8.93	+54.7%	COM	40434L105
TGT	TARGET CORP	15,110	$790K	0.1%	$49.28	-13.6%	COM	87612E106
ADI	ANALOG DEVICES INC	10,051	$782K	0.1%	$39.99	+68.8%	COM	032654105
SHW	SHERWIN WILLIAMS CO	2,219	$779K	0.1%	$60.38	+71.4%	COM	824348106
SRE	SEMPRA ENERGY	6,869	$774K	0.1%	$31.36	+36.6%	COM	816851109
FIS	FIDELITY NATL INFORMATION SV	9,054	$773K	0.1%	$41.45	+73.1%	COM	31620M106
PPG	PPG INDS INC	7,016	$771K	0.1%	$80.88	+13.9%	COM	693506107
—	TE CONNECTIVITY LTD	9,723	$765K	0.1%	$54.61	—	REG SHS	H84989104
LYB	LYONDELLBASELL INDUSTRIES N	9,046	$763K	0.1%	$39.83	+25.0%	SHS - A -	N53745100
GLW	CORNING INC	25,202	$757K	0.1%	$11.76	+93.6%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	45,594	$756K	0.1%	$6.53	+64.2%	COM	42824C109
CCL	CARNIVAL CORP	11,463	$752K	0.1%	$34.34	+64.4%	UNIT 99/99/999	143658300
—	SUNTRUST BKS INC	13,241	$751K	0.1%	$34.10	—	COM	867914103
WELL	WELLTOWER INC	10,028	$751K	0.1%	$44.92	+19.3%	COM	95040Q104
—	ALEXION PHARMACEUTICALS INC	6,150	$748K	0.1%	$133.67	—	COM	015351109
—	PIONEER NAT RES CO	4,658	$743K	0.1%	$169.50	—	COM	723787107
MPC	MARATHON PETE CORP	14,207	$743K	0.1%	$30.90	+27.9%	COM	56585A102
AVB	AVALONBAY CMNTYS INC	3,774	$725K	0.1%	$101.35	+40.2%	COM	053484101
PPL	PPL CORP	18,710	$723K	0.1%	$18.44	+42.5%	COM	69351T106
FISV	FISERV INC	5,816	$712K	0.1%	$30.78	+96.5%	COM	337738108
NWL	NEWELL BRANDS INC	13,231	$709K	0.1%	$24.00	+44.0%	COM	651229106
ZBH	ZIMMER BIOMET HLDGS INC	5,511	$708K	0.1%	$78.10	+41.5%	COM	98956P102
WDC	WESTERN DIGITAL CORP	7,976	$707K	0.1%	$40.27	+48.2%	COM	958102105
PGR	PROGRESSIVE CORP OHIO	15,909	$701K	0.1%	$19.70	+62.8%	COM	743315103
EIX	EDISON INTL	8,923	$698K	0.1%	$33.67	+65.3%	COM	281020107
—	ANADARKO PETE CORP	15,346	$696K	0.1%	$79.04	—	COM	032511107
ILMN	ILLUMINA INC	3,998	$694K	0.1%	$160.03	+8.1%	COM	452327109
WY	WEYERHAEUSER CO	20,576	$689K	0.1%	$18.15	+32.4%	COM	962166104
CMI	CUMMINS INC	4,232	$687K	0.1%	$86.49	+43.1%	COM	231021106
WMB	WILLIAMS COS INC DEL	22,629	$685K	0.1%	$17.03	+9.6%	COM	969457100
HCA	HCA HEALTHCARE INC	7,838	$683K	0.1%	$67.70	+16.2%	COM	40412C101
MTB	M & T BK CORP	4,214	$682K	0.1%	$85.10	+43.8%	COM	55261F104
SYY	SYSCO CORP	13,485	$679K	0.1%	$26.13	+63.2%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	5,746	$679K	0.1%	$21.18	+72.4%	COM	28176E108
AAL	AMERICAN AIRLS GROUP INC	13,490	$679K	0.1%	$46.58	-3.2%	COM	02376R102
ED	CONSOLIDATED EDISON INC	8,363	$676K	0.1%	$39.87	+48.7%	COM	209115104
VTR	VENTAS INC	9,719	$675K	0.1%	$41.29	+11.4%	COM	92276F100
CAH	CARDINAL HEALTH INC	8,651	$674K	0.1%	$44.22	+32.1%	COM	14149Y108
YUM	YUM BRANDS INC	9,060	$668K	0.1%	$41.90	+42.3%	COM	988498101
EQR	EQUITY RESIDENTIAL	10,055	$662K	0.1%	$35.76	+33.2%	SH BEN INT	29476L107
—	DISCOVER FINL SVCS	10,412	$648K	0.1%	$51.06	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	15,629	$647K	0.1%	$26.21	+26.8%	COM	039483102
ROP	ROPER TECHNOLOGIES INC	2,794	$647K	0.1%	$134.16	+56.8%	COM	776696106
—	CBS CORP NEW	10,088	$643K	0.1%	$54.94	—	CL B	124857202
—	DELPHI AUTOMOTIVE PLC	7,337	$643K	0.1%	$64.06	—	SHS	G27823106
—	INGERSOLL-RAND PLC	7,012	$641K	0.1%	$63.29	—	SHS	G47791101
IP	INTL PAPER CO	11,308	$640K	0.1%	$26.27	+32.3%	COM	460146103
XEL	XCEL ENERGY INC	13,906	$638K	0.1%	$21.83	+61.7%	COM	98389B100
—	BAKER HUGHES INC	11,653	$635K	0.1%	$48.59	—	COM	057224107
PCAR	PACCAR INC	9,620	$635K	0.1%	$23.67	+30.6%	COM	693718108
SYF	SYNCHRONY FINL	21,095	$629K	0.1%	$24.50	-1.9%	COM	87165B103
—	BARD C R INC	1,983	$627K	0.1%	$141.84	—	COM	067383109
—	LAM RESEARCH CORP	4,418	$625K	0.1%	$60.49	—	COM	512807108
ROST	ROSS STORES INC	10,736	$620K	0.1%	$40.77	+40.5%	COM	778296103
APH	AMPHENOL CORP NEW	8,370	$618K	0.1%	$10.63	+58.1%	CL A	032095101
PEG	PUBLIC SVC ENTERPRISE GROUP	13,854	$596K	0.1%	$23.80	+38.3%	COM	744573106
DXC	DXC TECHNOLOGY CO	7,755	$595K	0.1%	$62.87	0.0%	COM	23355L106
SWK	STANLEY BLACK & DECKER INC	4,189	$590K	0.1%	$67.26	+61.6%	COM	854502101
EL	LAUDER ESTEE COS INC	6,131	$588K	0.1%	$63.83	+29.0%	CL A	518439104
INCY	INCYTE CORP	4,655	$586K	0.1%	$127.32	-0.1%	COM	45337C102
KR	KROGER CO	24,993	$583K	0.1%	$25.25	-6.4%	COM	501044101
PH	PARKER HANNIFIN CORP	3,647	$583K	0.1%	$85.36	+62.9%	COM	701094104
UAL	UNITED CONTL HLDGS INC	7,717	$581K	0.1%	$56.06	+34.7%	COM	910047109
NTRS	NORTHERN TR CORP	5,910	$575K	0.1%	$44.73	+57.4%	COM	665859104
ROK	ROCKWELL AUTOMATION INC	3,528	$571K	0.1%	$79.80	+68.5%	COM	773903109
KEY	KEYCORP NEW	30,019	$563K	0.1%	$7.86	+57.8%	COM	493267108
MCO	MOODYS CORP	4,558	$555K	0.1%	$65.68	+64.8%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	11,041	$549K	0.1%	$22.86	+5.4%	COM	61174X109
ORLY	O REILLY AUTOMOTIVE INC NEW	2,492	$545K	0.1%	$10.43	+56.6%	COM	67103H107
ADSK	AUTODESK INC	5,312	$536K	0.1%	$42.26	+134.2%	COM	052769106
—	CERNER CORP	8,052	$535K	0.1%	$54.04	—	COM	156782104
FITB	FIFTH THIRD BANCORP	20,548	$533K	0.1%	$12.61	+42.9%	COM	316773100
AMP	AMERIPRISE FINL INC	4,175	$531K	0.1%	$71.33	+50.3%	COM	03076C106
WEC	WEC ENERGY GROUP INC	8,643	$531K	0.1%	$35.54	+31.9%	COM	92939U106
HIG	HARTFORD FINL SVCS GROUP INC	10,061	$529K	0.1%	$26.88	+52.7%	COM	416515104
OMC	OMNICOM GROUP INC	6,374	$528K	0.1%	$45.36	+35.4%	COM	681919106
ES	EVERSOURCE ENERGY	8,679	$527K	0.1%	$36.67	+22.8%	COM	30040W108
A	AGILENT TECHNOLOGIES INC	8,827	$524K	0.1%	$32.18	+65.9%	COM	00846U101
FTV	FORTIVE CORP	8,258	$523K	0.1%	$30.97	+22.7%	COM	34959J108
DTE	DTE ENERGY CO	4,913	$520K	0.1%	$42.18	+61.0%	COM	233331107
BXP	BOSTON PROPERTIES INC	4,214	$518K	0.1%	$68.31	+27.3%	COM	101121101
WTW	WILLIS TOWERS WATSON PUB LTD	3,480	$506K	0.1%	$100.38	+23.4%	SHS	G96629103
NUE	NUCOR CORP	8,738	$506K	0.1%	$34.26	+41.4%	COM	670346105
VFC	V F CORP	8,774	$505K	0.1%	$58.51	-11.8%	COM	918204108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,594	$502K	0.1%	$65.94	+47.5%	COM	V7780T103
PAYX	PAYCHEX INC	8,756	$499K	0.1%	$30.17	+50.6%	COM	704326107
—	APACHE CORP	10,417	$499K	0.1%	$73.70	—	COM	037411105
DG	DOLLAR GEN CORP NEW	6,909	$498K	0.1%	$52.48	+22.8%	COM	256677105
EXPE	EXPEDIA INC DEL	3,329	$496K	0.1%	$79.03	+70.8%	COM NEW	30212P303
CFG	CITIZENS FINL GROUP INC	13,873	$495K	0.1%	$14.70	+71.2%	COM	174610105
TSN	TYSON FOODS INC	7,893	$494K	0.1%	$29.16	+67.6%	CL A	902494103
DLR	DIGITAL RLTY TR INC	4,376	$494K	0.1%	$68.10	+24.5%	COM	253868103
—	CONCHO RES INC	4,058	$493K	0.1%	$102.07	—	COM	20605P101
—	MYLAN N V	12,624	$490K	0.1%	$56.67	—	SHS EURO	N59465109
TROW	PRICE T ROWE GROUP INC	6,608	$490K	0.1%	$48.16	+7.7%	COM	74144T108
SWKS	SKYWORKS SOLUTIONS INC	5,054	$485K	0.1%	$66.45	+28.0%	COM	83088M102
MCHP	MICROCHIP TECHNOLOGY INC	6,283	$485K	0.1%	$17.41	+92.6%	COM	595017104
RF	REGIONS FINL CORP NEW	32,921	$482K	0.1%	$6.45	+57.5%	COM	7591EP100
—	KELLOGG CO	6,907	$480K	0.1%	$42.67	+15.1%	COM	487836108
—	LEVEL 3 COMMUNICATIONS INC	8,017	$475K	0.1%	$50.63	—	COM NEW	52729N308
NEM	NEWMONT MINING CORP	14,604	$473K	0.1%	$20.84	+27.6%	COM	651639106
—	SYMANTEC CORP	16,658	$471K	0.1%	$23.36	—	COM	871503108
CLX	CLOROX CO DEL	3,527	$470K	0.1%	$69.74	+51.0%	COM	189054109
PFG	PRINCIPAL FINL GROUP INC	7,341	$470K	0.1%	$27.99	+63.2%	COM	74251V102
—	ROCKWELL COLLINS INC	4,447	$467K	0.1%	$80.70	—	COM	774341101
—	RED HAT INC	4,869	$466K	0.1%	$55.07	—	COM	756577102
ESS	ESSEX PPTY TR INC	1,797	$462K	0.1%	$145.32	+29.3%	COM	297178105
DVN	DEVON ENERGY CORP NEW	14,397	$460K	0.1%	$29.60	-12.7%	COM	25179M103
—	DR PEPPER SNAPPLE GROUP INC	5,034	$459K	0.1%	$57.47	—	COM	26138E109
ULTA	ULTA BEAUTY INC	1,597	$459K	0.1%	$217.71	+34.1%	COM	90384S303
VMC	VULCAN MATLS CO	3,619	$458K	0.1%	$58.47	+99.1%	COM	929160109
DLTR	DOLLAR TREE INC	6,482	$453K	0.1%	$62.23	+24.0%	COM	256746108
EFX	EQUIFAX INC	3,292	$452K	0.1%	$67.24	+88.6%	COM	294429105
VNO	VORNADO RLTY TR	4,718	$443K	0.1%	$88.00	—	SH BEN INT	929042109
AZO	AUTOZONE INC	771	$440K	0.1%	$511.39	+27.3%	COM	053332102
FCX	FREEPORT-MCMORAN INC	36,454	$438K	0.1%	$18.22	-39.6%	CL B	35671D857
TAP	MOLSON COORS BREWING CO	5,057	$437K	0.1%	$50.16	+47.7%	CL B	60871R209
—	XILINX INC	6,793	$437K	0.1%	$46.92	—	COM	983919101
—	LABORATORY CORP AMER HLDGS	2,802	$432K	0.1%	$106.75	—	COM NEW	50540R409
COR	AMERISOURCEBERGEN CORP	4,545	$430K	0.1%	$49.45	+36.8%	COM	03073E105
BEN	FRANKLIN RES INC	9,377	$420K	0.1%	$26.27	+3.0%	COM	354613101
MHK	MOHAWK INDS INC	1,730	$418K	0.1%	$151.89	+55.3%	COM	608190104
DGX	QUEST DIAGNOSTICS INC	3,747	$417K	0.1%	$49.03	+81.9%	COM	74834L100
BBY	BEST BUY INC	7,266	$417K	0.1%	$21.81	+79.7%	COM	086516101
MTD	METTLER TOLEDO INTERNATIONAL	707	$416K	0.1%	$396.98	+38.0%	COM	592688105
LNC	LINCOLN NATL CORP IND	6,142	$415K	0.1%	$28.58	+63.1%	COM	534187109
O	REALTY INCOME CORP	7,478	$413K	0.1%	$29.47	+24.3%	COM	756109104
HSY	HERSHEY CO	3,834	$412K	0.1%	$70.24	+27.9%	COM	427866108
—	HCP INC	12,833	$410K	0.1%	$39.06	—	COM	40414L109
XRAY	DENTSPLY SIRONA INC	6,278	$407K	0.1%	$58.98	+7.1%	COM	24906P109
BALL	BALL CORP	9,589	$405K	0.1%	$29.81	+20.6%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC	29,773	$403K	0.1%	$5.78	+53.7%	COM	446150104
WAT	WATERS CORP	2,192	$403K	0.1%	$109.81	+58.2%	COM	941848103
RSG	REPUBLIC SVCS INC	6,296	$401K	0.1%	$31.54	+74.7%	COM	760759100
HSIC	SCHEIN HENRY INC	2,173	$398K	0.1%	$56.72	+22.9%	COM	806407102
CAG	CONAGRA BRANDS INC	11,071	$396K	0.1%	$19.25	+46.1%	COM	205887102
KLAC	KLA-TENCOR CORP	4,293	$393K	0.1%	$42.22	+106.0%	COM	482480100
IVZ	INVESCO LTD	11,143	$392K	0.1%	$19.34	+12.6%	SHS	G491BT108
BFH	ALLIANCE DATA SYSTEMS CORP	1,525	$391K	0.1%	$171.05	+0.9%	COM	018581108
—	DISH NETWORK CORP	6,230	$391K	0.1%	$63.55	—	CL A	25470M109
—	WESTROCK CO	6,877	$390K	0.1%	$49.10	—	COM	96145D105
IDXX	IDEXX LABS INC	2,413	$390K	0.1%	$138.18	+17.5%	COM	45168D104
WHR	WHIRLPOOL CORP	2,026	$388K	0.1%	$138.88	+31.7%	COM	963320106
MSI	MOTOROLA SOLUTIONS INC	4,477	$388K	0.1%	$49.93	+49.8%	COM NEW	620076307
—	TESORO CORP	4,139	$387K	0.1%	$65.21	—	COM	881609101
—	IHS MARKIT LTD	8,692	$383K	0.1%	$44.06	—	SHS	G47567105
MLM	MARTIN MARIETTA MATLS INC	1,715	$382K	0.1%	$116.50	+82.1%	COM	573284106
AME	AMETEK INC NEW	6,302	$382K	0.1%	$43.31	+28.4%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	4,880	$380K	0.1%	$53.99	+23.5%	COM	030420103
ETR	ENTERGY CORP NEW	4,915	$377K	0.1%	$21.38	+30.7%	COM	29364G103
GPN	GLOBAL PMTS INC	4,176	$377K	0.1%	$70.36	+16.9%	COM	37940X102
CNC	CENTENE CORP DEL	4,718	$377K	0.1%	$31.49	+19.9%	COM	15135B101
SJM	SMUCKER J M CO	3,189	$377K	0.1%	$81.77	+17.7%	COM NEW	832696405
—	GGP INC	15,953	$376K	0.1%	$23.18	—	COM	36174X101
GPC	GENUINE PARTS CO	4,037	$374K	0.1%	$59.62	+19.8%	COM	372460105
—	TWENTY FIRST CENTY FOX INC	13,340	$372K	0.1%	$26.55	—	CL B	90130A200
HST	HOST HOTELS & RESORTS INC	20,259	$370K	0.1%	$10.86	+21.0%	COM	44107P104
—	WHOLE FOODS MKT INC	8,752	$369K	0.1%	$52.84	—	COM	966837106
—	COACH INC	7,699	$364K	0.1%	$49.36	—	COM	189754104
—	HARRIS CORP DEL	3,339	$364K	0.1%	$67.63	—	COM	413875105
AEE	AMEREN CORP	6,645	$363K	0.1%	$26.49	+63.4%	COM	023608102
TDG	TRANSDIGM GROUP INC	1,339	$360K	0.1%	$152.60	+13.6%	COM	893641100
—	CENTURYLINK INC	15,030	$359K	0.1%	$30.88	—	COM	156700106
—	NIELSEN HLDGS PLC	9,198	$356K	0.1%	$45.92	—	SHS EUR	G6518L108
—	L BRANDS INC	6,599	$356K	0.1%	$70.15	—	COM	501797104
—	L3 TECHNOLOGIES INC	2,133	$356K	0.1%	$165.42	—	COM	502413107
CMS	CMS ENERGY CORP	7,681	$355K	0.1%	$21.72	+65.1%	COM	125896100
VRSK	VERISK ANALYTICS INC	4,211	$355K	0.1%	$72.13	+7.3%	COM	92345Y106
CMA	COMERICA INC	4,846	$355K	0.1%	$27.44	+77.4%	COM	200340107
FE	FIRSTENERGY CORP	12,153	$354K	0.1%	$22.04	-5.5%	COM	337932107
CHD	CHURCH & DWIGHT INC	6,826	$354K	0.1%	$40.39	+13.4%	COM	171340102
L	LOEWS CORP	7,561	$354K	0.1%	$41.60	+8.3%	COM	540424108
—	NOBLE ENERGY INC	12,466	$353K	0.1%	$53.03	—	COM	655044105
FTI	TECHNIPFMC PLC	12,779	$348K	0.1%	$22.62	-8.5%	COM	G87110105
HOLX	HOLOGIC INC	7,669	$348K	0.1%	$34.77	+26.9%	COM	436440101
HLT	HILTON WORLDWIDE HLDGS INC	5,612	$347K	0.1%	$60.18	0.0%	COM	43300A203
FAST	FASTENAL CO	7,922	$345K	0.1%	$8.40	+6.7%	COM	311900104
TXT	TEXTRON INC	7,331	$345K	0.1%	$30.15	+54.2%	COM	883203101
HAS	HASBRO INC	3,081	$344K	0.1%	$40.61	+88.3%	COM	418056107
—	NATIONAL OILWELL VARCO INC	10,408	$343K	0.1%	$65.87	—	COM	637071101
DOV	DOVER CORP	4,263	$342K	0.1%	$45.41	+25.0%	COM	260003108
EMN	EASTMAN CHEM CO	3,994	$335K	0.1%	$52.00	+16.0%	COM	277432100
MAS	MASCO CORP	8,762	$335K	0.1%	$17.29	+85.5%	COM	574599106
—	CITRIX SYS INC	4,139	$329K	0.1%	$71.54	—	COM	177376100
MAA	MID AMER APT CMNTYS INC	3,110	$328K	0.1%	$67.24	+13.7%	COM	59522J103
CMG	CHIPOTLE MEXICAN GRILL INC	785	$327K	0.1%	$8.90	+4.3%	COM	169656105
—	HESS CORP	7,401	$325K	0.1%	$68.45	—	COM	42809H107
DHI	D R HORTON INC	9,360	$324K	0.1%	$20.29	+49.8%	COM	23331A109
—	VIACOM INC NEW	9,648	$324K	0.1%	$71.66	—	CL B	92553P201
CNP	CENTERPOINT ENERGY INC	11,803	$323K	0.1%	$14.94	+43.9%	COM	15189T107
KMX	CARMAX INC	5,072	$320K	0.1%	$49.67	+21.6%	COM	143130102
—	COOPER COS INC	1,338	$320K	0.1%	$175.63	—	COM NEW	216648402
CTRA	CABOT OIL & GAS CORP	12,749	$320K	0.1%	$22.73	-24.1%	COM	127097103
ALB	ALBEMARLE CORP	3,033	$320K	0.1%	$72.47	+33.4%	COM	012653101
—	SEAGATE TECHNOLOGY PLC	8,134	$315K	0.1%	$42.11	—	SHS	G7945M107
—	XL GROUP LTD	7,160	$314K	0.1%	$33.60	—	COM	G98294104
ALGN	ALIGN TECHNOLOGY INC	2,068	$310K	0.1%	$135.62	0.0%	COM	016255101
DRI	DARDEN RESTAURANTS INC	3,405	$308K	0.1%	$35.09	+96.0%	COM	237194105
IT	GARTNER INC	2,477	$306K	0.1%	$116.06	0.0%	COM	366651107
PNR	PENTAIR PLC	4,592	$306K	0.1%	$34.25	+11.8%	SHS	G7S00T104
ALK	ALASKA AIR GROUP INC	3,385	$304K	0.1%	$64.48	+28.4%	COM	011659109
—	KANSAS CITY SOUTHERN	2,905	$304K	0.1%	$101.91	—	COM NEW	485170302
MKC	MCCORMICK & CO INC	3,101	$302K	0.1%	$29.92	+43.5%	COM NON VTG	579780206
OKE	ONEOK INC NEW	5,778	$301K	0.1%	$13.69	+121.5%	COM	682680103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,494	$300K	0.1%	$82.19	+3.7%	COM	015271109
SNPS	SYNOPSYS INC	4,117	$300K	0.1%	$73.56	0.0%	COM	871607107
CBRE	CBRE GROUP INC	8,235	$300K	0.1%	$25.88	+34.4%	CL A	12504L109
UHS	UNIVERSAL HLTH SVCS INC	2,449	$299K	0.1%	$104.09	+10.1%	CL B	913903100
CTAS	CINTAS CORP	2,365	$298K	0.1%	$13.99	+103.6%	COM	172908105
CINF	CINCINNATI FINL CORP	4,104	$297K	0.1%	$37.04	+51.7%	COM	172062101
PRGO	PERRIGO CO PLC	3,927	$297K	0.1%	$153.46	-53.3%	SHS	G97822103
NTAP	NETAPP INC	7,421	$297K	0.1%	$28.29	+12.7%	COM	64110D104
LEN	LENNAR CORP	5,565	$297K	0.1%	$33.23	+35.4%	CL A	526057104
—	CA INC	8,582	$296K	0.1%	$30.21	—	COM	12673P105
—	SL GREEN RLTY CORP	2,789	$295K	0.1%	$120.29	—	COM	78440X101
WYNN	WYNN RESORTS LTD	2,187	$293K	0.1%	$60.71	+88.1%	COM	983134107
—	JUNIPER NETWORKS INC	10,464	$292K	0.1%	$22.04	—	COM	48203R104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,163	$292K	0.1%	$69.25	+57.3%	COM	459506101
UNM	UNUM GROUP	6,250	$291K	0.1%	$30.94	+48.6%	COM	91529Y106
—	WYNDHAM WORLDWIDE CORP	2,858	$287K	0.1%	$64.78	—	COM	98310W108
—	E TRADE FINANCIAL CORP	7,523	$286K	0.1%	$19.63	—	COM NEW	269246401
EG	EVEREST RE GROUP LTD	1,125	$286K	0.1%	$206.53	0.0%	COM	G3223R108
UDR	UDR INC	7,323	$285K	0.1%	$25.25	+10.7%	COM	902653104
—	ANSYS INC	2,341	$285K	0.1%	$121.74	—	COM	03662Q105
RJF	RAYMOND JAMES FINANCIAL INC	3,510	$282K	0.1%	$44.56	-0.8%	COM	754730109
AJG	GALLAGHER ARTHUR J & CO	4,915	$281K	0.0%	$39.72	+25.0%	COM	363576109
EXPD	EXPEDITORS INTL WASH INC	4,934	$279K	0.0%	$36.97	+33.7%	COM	302130109
EQT	EQT CORP	4,747	$278K	0.0%	$38.76	-24.7%	COM	26884L109
LKQ	LKQ CORP	8,443	$278K	0.0%	$29.14	-4.8%	COM	501889208
—	TIFFANY & CO NEW	2,936	$276K	0.0%	$77.37	—	COM	886547108
DVA	DAVITA INC	4,264	$276K	0.0%	$61.05	+8.5%	COM	23918K108
—	MARATHON OIL CORP	23,279	$276K	0.0%	$24.73	—	COM	565849106
FBIN	FORTUNE BRANDS HOME & SEC IN	4,213	$275K	0.0%	$45.60	+4.4%	COM	34964C106
CPB	CAMPBELL SOUP CO	5,252	$274K	0.0%	$36.63	+16.4%	COM	134429109
XYL	XYLEM INC	4,922	$273K	0.0%	$32.27	+45.5%	COM	98419M100
—	ARCONIC INC	12,071	$273K	0.0%	$18.58	—	COM	03965L100
EXR	EXTRA SPACE STORAGE INC	3,448	$269K	0.0%	$59.91	-7.4%	COM	30225T102
FMC	F M C CORP	3,670	$268K	0.0%	$26.20	+98.9%	COM NEW	302491303
—	INTERPUBLIC GROUP COS INC	10,821	$266K	0.0%	$11.85	+46.7%	COM	460690100
GWW	GRAINGER W W INC	1,472	$266K	0.0%	$204.62	-18.8%	COM	384802104
AMD	ADVANCED MICRO DEVICES INC	21,222	$265K	0.0%	$12.69	-3.6%	COM	007903107
CHRW	C H ROBINSON WORLDWIDE INC	3,858	$265K	0.0%	$46.68	+23.8%	COM NEW	12541W209
—	TOTAL SYS SVCS INC	4,536	$264K	0.0%	$41.39	—	COM	891906109
—	SCANA CORP NEW	3,914	$262K	0.0%	$52.28	—	COM	80589M102
URI	UNITED RENTALS INC	2,315	$261K	0.0%	$68.10	+58.8%	COM	911363109
—	VARIAN MED SYS INC	2,517	$260K	0.0%	$76.39	—	COM	92220P105
PNW	PINNACLE WEST CAP CORP	3,055	$260K	0.0%	$37.86	+61.2%	COM	723484101
HOG	HARLEY DAVIDSON INC	4,794	$259K	0.0%	$56.86	-2.1%	COM	412822108
AMG	AFFILIATED MANAGERS GROUP	1,550	$257K	0.0%	$179.54	-13.7%	COM	008252108
HRL	HORMEL FOODS CORP	7,388	$252K	0.0%	$27.52	+0.5%	COM	440452100
LNT	ALLIANT ENERGY CORP	6,239	$251K	0.0%	$29.29	+5.6%	COM	018802108
REG	REGENCY CTRS CORP	4,006	$251K	0.0%	$48.04	-7.0%	COM	758849103
SNA	SNAP ON INC	1,587	$251K	0.0%	$88.55	+48.9%	COM	833034101
—	FEDERAL REALTY INVT TR	1,978	$250K	0.0%	$155.44	—	SH BEN INT NEW	313747206
WU	WESTERN UN CO	12,906	$246K	0.0%	$18.67	—	COM	959802109
AYI	ACUITY BRANDS INC	1,208	$246K	0.0%	$241.09	-28.9%	COM	00508Y102
PVH	PVH CORP	2,136	$245K	0.0%	$113.86	-10.1%	COM	693656100
—	CIMAREX ENERGY CO	2,605	$245K	0.0%	$103.10	—	COM	171798101
ZION	ZIONS BANCORPORATION	5,549	$244K	0.0%	$27.91	+47.6%	COM	989701107
COTY	COTY INC	12,900	$242K	0.0%	$18.15	-8.9%	COM CL A	222070203
GT	GOODYEAR TIRE & RUBR CO	6,896	$241K	0.0%	$25.25	+36.4%	COM	382550101
SEE	SEALED AIR CORP NEW	5,363	$240K	0.0%	$28.61	+32.4%	COM	81211K100
AAP	ADVANCE AUTO PARTS INC	2,022	$236K	0.0%	$147.87	-18.5%	COM	00751Y106
AKAM	AKAMAI TECHNOLOGIES INC	4,734	$236K	0.0%	$49.95	+5.6%	COM	00971T101
BF/B	BROWN FORMAN CORP	4,844	$235K	0.0%	$28.22	+18.6%	CL B	115637209
—	LEUCADIA NATL CORP	8,869	$232K	0.0%	$24.01	—	COM	527288104
IRM	IRON MTN INC NEW	6,727	$231K	0.0%	$17.02	+26.8%	COM	46284V101
BWA	BORGWARNER INC	5,463	$231K	0.0%	$35.07	-9.5%	COM	099724106
—	HANESBRANDS INC	9,973	$231K	0.0%	$32.26	—	COM	410345102
CBOE	CBOE HLDGS INC	2,516	$230K	0.0%	$69.92	+9.4%	COM	12503M108
—	TORCHMARK CORP	2,980	$228K	0.0%	$64.28	—	COM	891027104
VRSN	VERISIGN INC	2,418	$225K	0.0%	$56.09	+59.6%	COM	92343E102
NI	NISOURCE INC	8,858	$225K	0.0%	$10.23	+84.5%	COM	65473P105
FFIV	F5 NETWORKS INC	1,772	$225K	0.0%	$90.84	+44.2%	COM	315616102
NDAQ	NASDAQ INC	3,121	$223K	0.0%	$15.74	+27.3%	COM	631103108
QRVO	QORVO INC	3,481	$220K	0.0%	$72.62	-1.5%	COM	74736K101
MOS	MOSAIC CO NEW	9,613	$219K	0.0%	$32.06	-33.5%	COM	61945C103
JBHT	HUNT J B TRANS SVCS INC	2,349	$215K	0.0%	$71.17	+14.7%	COM	445658107
AVY	AVERY DENNISON CORP	2,425	$214K	0.0%	$71.76	0.0%	COM	053611109
KIM	KIMCO RLTY CORP	11,657	$214K	0.0%	$13.18	-3.8%	COM	49446R109
ALLE	ALLEGION PUB LTD CO	2,609	$212K	0.0%	$70.63	0.0%	ORD SHS	G0176J109
RVTY	PERKINELMER INC	3,014	$205K	0.0%	$60.71	0.0%	COM	714046109
—	ENVISION HEALTHCARE CORP	3,217	$202K	0.0%	$62.79	—	COM	29414D100
MAT	MATTEL INC	9,382	$202K	0.0%	$38.20	-40.8%	COM	577081102
AES	AES CORP	18,079	$201K	0.0%	$8.13	+3.1%	COM	00130H105
—	STAPLES INC	17,888	$180K	0.0%	$13.43	—	COM	855030102
NWSA	NEWS CORP NEW	10,467	$143K	0.0%	$13.42	-11.6%	CL A	65249B109
—	CHESAPEAKE ENERGY CORP	20,890	$104K	0.0%	$18.67	—	COM	165167107
RIG	TRANSOCEAN LTD	10,710	$88,000	0.0%	$35.91	-71.6%	REG SHS	H8817H100