Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (464)

AAPL APPLE INC 3.8%

Value $21.25M Shares 137,866 Est. Cost $23.28 Unrealized +55.3%

MSFT MICROSOFT CORP 2.7%

Value $15.21M Shares 204,148 Est. Cost $33.24 Unrealized +100.6%

META FACEBOOK INC 1.9%

Value $10.68M Shares 62,503 Est. Cost $72.78 Unrealized +127.7%

AMZN AMAZON COM INC 1.8%

Value $10.09M Shares 10,490 Est. Cost $19.50 Unrealized +151.8%

JNJ JOHNSON & JOHNSON 1.6%

Value $9.261M Shares 71,231 Est. Cost $67.61 Unrealized +55.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $9.208M Shares 50,227 Est. Cost $123.40 Unrealized +43.2%

XOM EXXON MOBIL CORP 1.6%

Value $9.185M Shares 112,043 Est. Cost $53.72 Unrealized +1.1%

JPM JPMORGAN CHASE & CO 1.6%

Value $8.973M Shares 93,944 Est. Cost $40.76 Unrealized +80.7%

GOOGL ALPHABET INC 1.4%

Value $7.663M Shares 7,870 Est. Cost $36.84 Unrealized +27.8%

GOOG ALPHABET INC 1.3%

Value $7.567M Shares 7,890 Est. Cost $35.82 Unrealized +29.1%

BAC BANK AMER CORP 1.2%

Value $6.668M Shares 263,151 Est. Cost $11.45 Unrealized +74.3%

WFC WELLS FARGO CO NEW 1.2%

Value $6.559M Shares 118,926 Est. Cost $32.75 Unrealized +28.7%

T AT&T INC 1.1%

Value $6.368M Shares 162,567 Est. Cost $11.84 Unrealized +31.8%

PG PROCTER AND GAMBLE CO 1.1%

Value $6.153M Shares 67,629 Est. Cost $57.48 Unrealized +27.0%

CVX CHEVRON CORP NEW 1.0%

Value $5.886M Shares 50,096 Est. Cost $68.82 Unrealized +10.7%

PFE PFIZER INC 1.0%

Value $5.634M Shares 157,803 Est. Cost $17.33 Unrealized +28.4%

— GENERAL ELECTRIC CO 1.0%

Value $5.568M Shares 230,278 Est. Cost $25.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $5.338M Shares 107,868 Est. Cost $27.24 Unrealized +11.0%

C CITIGROUP INC 0.9%

Value $5.296M Shares 72,802 Est. Cost $36.77 Unrealized +41.2%

HD HOME DEPOT INC 0.9%

Value $5.171M Shares 31,613 Est. Cost $68.71 Unrealized +82.2%

V VISA INC 0.9%

Value $5.138M Shares 48,819 Est. Cost $59.69 Unrealized +60.4%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $4.99M Shares 25,481 Est. Cost $73.03 Unrealized +131.3%

CMCSA COMCAST CORP NEW 0.9%

Value $4.816M Shares 125,144 Est. Cost $23.00 Unrealized +39.2%

INTC INTEL CORP 0.8%

Value $4.742M Shares 124,517 Est. Cost $19.28 Unrealized +53.5%

MRK MERCK & CO INC 0.8%

Value $4.631M Shares 72,324 Est. Cost $32.56 Unrealized +43.4%

KO COCA COLA CO 0.8%

Value $4.577M Shares 101,678 Est. Cost $28.18 Unrealized +24.0%

PM PHILIP MORRIS INTL INC 0.8%

Value $4.559M Shares 41,069 Est. Cost $49.68 Unrealized +51.5%

CSCO CISCO SYS INC 0.8%

Value $4.446M Shares 132,213 Est. Cost $17.73 Unrealized +39.4%

PEP PEPSICO INC 0.7%

Value $4.209M Shares 37,773 Est. Cost $61.68 Unrealized +44.9%

— DOWDUPONT INC 0.7%

Value $4.1M Shares 59,228 Est. Cost $69.22 Unrealized —

ORCL ORACLE CORP 0.7%

Value $3.84M Shares 79,425 Est. Cost $29.25 Unrealized +50.2%

DIS DISNEY WALT CO 0.7%

Value $3.792M Shares 38,467 Est. Cost $67.30 Unrealized +44.0%

BA BOEING CO 0.7%

Value $3.773M Shares 14,843 Est. Cost $98.72 Unrealized +123.3%

ABBV ABBVIE INC 0.7%

Value $3.74M Shares 42,084 Est. Cost $30.90 Unrealized +73.7%

AMGN AMGEN INC 0.6%

Value $3.628M Shares 19,459 Est. Cost $88.08 Unrealized +56.1%

MA MASTERCARD INCORPORATED 0.6%

Value $3.502M Shares 24,803 Est. Cost $78.90 Unrealized +60.1%

MCD MCDONALDS CORP 0.6%

Value $3.377M Shares 21,552 Est. Cost $75.52 Unrealized +70.4%

Value $3.317M Shares 15,802 Est. Cost $73.81 Unrealized +75.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $3.28M Shares 22,607 Est. Cost $105.13 Unrealized -7.9%

MO ALTRIA GROUP INC 0.6%

Value $3.239M Shares 51,077 Est. Cost $20.24 Unrealized +78.3%

WMT WAL-MART STORES INC 0.5%

Value $3.052M Shares 39,058 Est. Cost $19.89 Unrealized +15.1%

— CELGENE CORP 0.5%

Value $3.011M Shares 20,647 Est. Cost $113.71 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $2.857M Shares 20,158 Est. Cost $63.09 Unrealized +65.4%

MDT MEDTRONIC PLC 0.5%

Value $2.815M Shares 36,196 Est. Cost $58.39 Unrealized +14.7%

NVDA NVIDIA CORP 0.5%

Value $2.813M Shares 15,733 Est. Cost $0.52 Unrealized +691.6%

GILD GILEAD SCIENCES INC 0.5%

Value $2.799M Shares 34,553 Est. Cost $47.66 Unrealized +17.4%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $2.777M Shares 43,562 Est. Cost $34.12 Unrealized +26.4%

— BROADCOM LTD 0.5%

Value $2.574M Shares 10,613 Est. Cost $155.55 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $2.563M Shares 36,741 Est. Cost $58.25 Unrealized -10.9%

UNP UNION PAC CORP 0.4%

Value $2.476M Shares 21,350 Est. Cost $74.65 Unrealized +19.4%

ABT ABBOTT LABS 0.4%

Value $2.448M Shares 45,884 Est. Cost $29.89 Unrealized +45.1%

— PRICELINE GRP INC 0.4%

Value $2.38M Shares 1,300 Est. Cost $1095.06 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $2.362M Shares 26,345 Est. Cost $31.26 Unrealized +108.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.296M Shares 9,680 Est. Cost $129.69 Unrealized +45.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.287M Shares 19,703 Est. Cost $105.62 Unrealized —

USB US BANCORP DEL 0.4%

Value $2.245M Shares 41,889 Est. Cost $25.48 Unrealized +48.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $2.215M Shares 16,396 Est. Cost $67.83 Unrealized +69.0%

LLY LILLY ELI & CO 0.4%

Value $2.196M Shares 25,675 Est. Cost $48.67 Unrealized +48.2%

CVS CVS HEALTH CORP 0.4%

Value $2.191M Shares 26,939 Est. Cost $51.19 Unrealized +18.8%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $2.187M Shares 18,213 Est. Cost $60.81 Unrealized +36.3%

— TIME WARNER INC 0.4%

Value $2.101M Shares 20,507 Est. Cost $67.41 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $2.073M Shares 5,703 Est. Cost $253.84 Unrealized +46.6%

NFLX NETFLIX INC 0.4%

Value $2.067M Shares 11,397 Est. Cost $10.03 Unrealized +73.9%

SBUX STARBUCKS CORP 0.4%

Value $2.057M Shares 38,291 Est. Cost $38.27 Unrealized +20.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.042M Shares 6,582 Est. Cost $107.83 Unrealized +121.2%

QCOM QUALCOMM INC 0.4%

Value $2.025M Shares 39,067 Est. Cost $44.72 Unrealized -5.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.957M Shares 10,345 Est. Cost $103.79 Unrealized +70.6%

ADBE ADOBE SYS INC 0.3%

Value $1.951M Shares 13,081 Est. Cost $61.67 Unrealized +142.0%

CAT CATERPILLAR INC DEL 0.3%

Value $1.943M Shares 15,579 Est. Cost $60.44 Unrealized +58.9%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.905M Shares 11,597 Est. Cost $102.88 Unrealized +36.2%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.891M Shares 29,540 Est. Cost $35.83 Unrealized +66.8%

— ALLERGAN PLC 0.3%

Value $1.82M Shares 8,881 Est. Cost $296.72 Unrealized —

NKE NIKE INC 0.3%

Value $1.817M Shares 35,042 Est. Cost $45.52 Unrealized +10.7%

MS MORGAN STANLEY 0.3%

Value $1.814M Shares 37,663 Est. Cost $20.71 Unrealized +75.1%

NEE NEXTERA ENERGY INC 0.3%

Value $1.814M Shares 12,379 Est. Cost $16.95 Unrealized +75.3%

LOW LOWES COS INC 0.3%

Value $1.814M Shares 22,689 Est. Cost $42.76 Unrealized +53.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.796M Shares 19,852 Est. Cost $61.62 Unrealized +24.4%

BIIB BIOGEN INC 0.3%

Value $1.769M Shares 5,648 Est. Cost $239.00 Unrealized +23.9%

CB CHUBB LIMITED 0.3%

Value $1.76M Shares 12,347 Est. Cost $96.43 Unrealized +29.5%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $1.744M Shares 22,580 Est. Cost $78.52 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.724M Shares 12,795 Est. Cost $54.67 Unrealized +76.8%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.701M Shares 23,356 Est. Cost $47.43 Unrealized +24.8%

CRM SALESFORCE COM INC 0.3%

Value $1.652M Shares 17,681 Est. Cost $54.91 Unrealized +65.5%

COP CONOCOPHILLIPS 0.3%

Value $1.637M Shares 32,712 Est. Cost $41.04 Unrealized -16.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.631M Shares 40,120 Est. Cost $26.37 Unrealized +31.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.553M Shares 18,507 Est. Cost $43.34 Unrealized +40.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.542M Shares 7,499 Est. Cost $76.45 Unrealized +117.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.536M Shares 11,238 Est. Cost $60.15 Unrealized +86.7%

MET METLIFE INC 0.3%

Value $1.484M Shares 28,569 Est. Cost $28.90 Unrealized +26.7%

AMAT APPLIED MATLS INC 0.3%

Value $1.48M Shares 28,416 Est. Cost $14.28 Unrealized +188.3%

EOG EOG RES INC 0.3%

Value $1.477M Shares 15,264 Est. Cost $64.17 Unrealized +5.1%

FDX FEDEX CORP 0.3%

Value $1.467M Shares 6,504 Est. Cost $103.65 Unrealized +78.4%

GM GENERAL MTRS CO 0.3%

Value $1.466M Shares 36,312 Est. Cost $26.22 Unrealized +20.5%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.458M Shares 27,497 Est. Cost $24.97 Unrealized +67.5%

— RAYTHEON CO 0.3%

Value $1.436M Shares 7,697 Est. Cost $89.54 Unrealized —

— BLACKROCK INC 0.3%

Value $1.433M Shares 3,206 Est. Cost $293.37 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.428M Shares 23,256 Est. Cost $37.48 Unrealized +33.8%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $1.407M Shares 32,175 Est. Cost $21.17 Unrealized +75.5%

— AETNA INC NEW 0.2%

Value $1.395M Shares 8,771 Est. Cost $77.24 Unrealized —

— MONSANTO CO NEW 0.2%

Value $1.39M Shares 11,603 Est. Cost $101.76 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.386M Shares 16,152 Est. Cost $30.79 Unrealized +130.9%

ELV ANTHEM INC 0.2%

Value $1.33M Shares 7,007 Est. Cost $109.68 Unrealized +55.4%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.329M Shares 8,255 Est. Cost $90.78 Unrealized +12.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.328M Shares 4,616 Est. Cost $97.23 Unrealized +141.7%

CSX CSX CORP 0.2%

Value $1.324M Shares 24,398 Est. Cost $7.05 Unrealized +117.3%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $1.298M Shares 20,217 Est. Cost $57.15 Unrealized -14.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.293M Shares 11,831 Est. Cost $53.50 Unrealized +67.5%

SO SOUTHERN CO 0.2%

Value $1.292M Shares 26,299 Est. Cost $27.23 Unrealized +26.0%

D DOMINION ENERGY INC 0.2%

Value $1.279M Shares 16,632 Est. Cost $38.70 Unrealized +38.7%

— CIGNA CORPORATION 0.2%

Value $1.266M Shares 6,770 Est. Cost $95.14 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.254M Shares 17,010 Est. Cost $24.95 Unrealized +27.0%

F FORD MTR CO DEL 0.2%

Value $1.238M Shares 103,419 Est. Cost $8.66 Unrealized -16.2%

KHC KRAFT HEINZ CO 0.2%

Value $1.224M Shares 15,777 Est. Cost $51.91 Unrealized +8.7%

CME CME GROUP INC 0.2%

Value $1.219M Shares 8,985 Est. Cost $50.99 Unrealized +82.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.216M Shares 8,221 Est. Cost $60.01 Unrealized +93.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.206M Shares 11,344 Est. Cost $47.61 Unrealized +51.4%

— ACTIVISION BLIZZARD INC 0.2%

Value $1.183M Shares 18,334 Est. Cost $34.22 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.178M Shares 6,012 Est. Cost $98.46 Unrealized +73.7%

SYK STRYKER CORP 0.2%

Value $1.165M Shares 8,203 Est. Cost $69.58 Unrealized +88.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.142M Shares 13,627 Est. Cost $37.69 Unrealized +83.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $1.13M Shares 15,574 Est. Cost $44.98 Unrealized +38.9%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.104M Shares 9,385 Est. Cost $69.40 Unrealized +31.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.081M Shares 27,498 Est. Cost $14.83 Unrealized +108.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.081M Shares 12,771 Est. Cost $55.59 Unrealized +28.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.076M Shares 15,656 Est. Cost $46.99 Unrealized +25.9%

EMR EMERSON ELEC CO 0.2%

Value $1.071M Shares 17,041 Est. Cost $42.31 Unrealized +16.3%

SPGI S&P GLOBAL INC 0.2%

Value $1.066M Shares 6,817 Est. Cost $96.68 Unrealized +46.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.064M Shares 10,646 Est. Cost $53.94 Unrealized +33.2%

PSX PHILLIPS 66 0.2%

Value $1.063M Shares 11,600 Est. Cost $43.29 Unrealized +41.5%

— PRAXAIR INC 0.2%

Value $1.056M Shares 7,559 Est. Cost $117.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.056M Shares 36,210 Est. Cost $13.14 Unrealized +110.2%

HAL HALLIBURTON CO 0.2%

Value $1.056M Shares 22,948 Est. Cost $35.14 Unrealized +0.8%

EBAY EBAY INC 0.2%

Value $1.024M Shares 26,616 Est. Cost $20.74 Unrealized +56.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.019M Shares 974 Est. Cost $49.56 Unrealized +119.8%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.013M Shares 7,663 Est. Cost $59.53 Unrealized +72.5%

— AON PLC 0.2%

Value $1.012M Shares 6,930 Est. Cost $81.79 Unrealized —

— BB&T CORP 0.2%

Value $1.007M Shares 21,454 Est. Cost $34.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.001M Shares 6,586 Est. Cost $88.03 Unrealized +71.0%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $999K Shares 24,806 Est. Cost $33.25 Unrealized +0.4%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $994K Shares 15,694 Est. Cost $65.96 Unrealized —

DE DEERE & CO 0.2%

Value $977K Shares 7,781 Est. Cost $66.68 Unrealized +62.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $974K Shares 50,766 Est. Cost $18.70 Unrealized -34.3%

EA ELECTRONIC ARTS INC 0.2%

Value $968K Shares 8,198 Est. Cost $37.73 Unrealized +198.5%

DAL DELTA AIR LINES INC DEL 0.2%

Value $939K Shares 19,463 Est. Cost $24.89 Unrealized +81.9%

HUM HUMANA INC 0.2%

Value $930K Shares 3,816 Est. Cost $105.91 Unrealized +115.6%

EXC EXELON CORP 0.2%

Value $922K Shares 24,488 Est. Cost $14.51 Unrealized +37.9%

PCG PG&E CORP 0.2%

Value $919K Shares 13,502 Est. Cost $42.32 Unrealized +58.9%

EQIX EQUINIX INC 0.2%

Value $919K Shares 2,060 Est. Cost $218.44 Unrealized +74.7%

INTU INTUIT 0.2%

Value $915K Shares 6,436 Est. Cost $66.53 Unrealized +95.7%

AEP AMERICAN ELEC PWR INC 0.2%

Value $913K Shares 13,002 Est. Cost $32.74 Unrealized +62.0%

VLO VALERO ENERGY CORP NEW 0.2%

Value $910K Shares 11,826 Est. Cost $27.44 Unrealized +80.1%

ETN EATON CORP PLC 0.2%

Value $908K Shares 11,828 Est. Cost $48.43 Unrealized +31.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value $906K Shares 8,215 Est. Cost $51.35 Unrealized +87.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $905K Shares 7,388 Est. Cost $69.17 Unrealized +50.3%

STZ CONSTELLATION BRANDS INC 0.2%

Value $904K Shares 4,533 Est. Cost $70.90 Unrealized +144.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $901K Shares 2,015 Est. Cost $334.72 Unrealized +41.4%

LUV SOUTHWEST AIRLS CO 0.2%

Value $895K Shares 15,989 Est. Cost $18.21 Unrealized +177.8%

STT STATE STR CORP 0.2%

Value $893K Shares 9,352 Est. Cost $48.56 Unrealized +48.6%

PLD PROLOGIS INC 0.2%

Value $890K Shares 14,023 Est. Cost $27.65 Unrealized +76.3%

ECL ECOLAB INC 0.2%

Value $888K Shares 6,902 Est. Cost $86.20 Unrealized +39.3%

HPQ HP INC 0.2%

Value $888K Shares 44,511 Est. Cost $8.93 Unrealized +61.6%

ALL ALLSTATE CORP 0.2%

Value $886K Shares 9,639 Est. Cost $41.77 Unrealized +80.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $871K Shares 5,757 Est. Cost $78.53 Unrealized +51.7%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $865K Shares 8,734 Est. Cost $39.83 Unrealized +36.9%

TGT TARGET CORP 0.2%

Value $861K Shares 14,588 Est. Cost $49.28 Unrealized -10.4%

MCK MCKESSON CORP 0.2%

Value $857K Shares 5,577 Est. Cost $126.82 Unrealized +15.1%

AFL AFLAC INC 0.2%

Value $854K Shares 10,494 Est. Cost $22.86 Unrealized +44.9%

PSA PUBLIC STORAGE 0.1%

Value $846K Shares 3,953 Est. Cost $117.99 Unrealized +24.3%

WM WASTE MGMT INC DEL 0.1%

Value $841K Shares 10,748 Est. Cost $36.06 Unrealized +82.0%

ADI ANALOG DEVICES INC 0.1%

Value $836K Shares 9,705 Est. Cost $39.99 Unrealized +72.3%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $833K Shares 5,938 Est. Cost $133.67 Unrealized —

ZTS ZOETIS INC 0.1%

Value $827K Shares 12,978 Est. Cost $31.40 Unrealized +87.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $816K Shares 8,741 Est. Cost $41.45 Unrealized +88.7%

BAX BAXTER INTL INC 0.1%

Value $809K Shares 12,898 Est. Cost $31.63 Unrealized +69.2%

— LAM RESEARCH CORP 0.1%

Value $789K Shares 4,265 Est. Cost $60.49 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $789K Shares 15,234 Est. Cost $35.16 Unrealized +15.8%

— TE CONNECTIVITY LTD 0.1%

Value $780K Shares 9,388 Est. Cost $54.61 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $769K Shares 13,717 Est. Cost $30.90 Unrealized +33.7%

ILMN ILLUMINA INC 0.1%

Value $769K Shares 3,861 Est. Cost $160.03 Unrealized +16.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $767K Shares 2,142 Est. Cost $60.38 Unrealized +76.4%

— SUNTRUST BKS INC 0.1%

Value $764K Shares 12,784 Est. Cost $34.10 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $757K Shares 6,633 Est. Cost $31.36 Unrealized +40.8%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $744K Shares 15,360 Est. Cost $19.70 Unrealized +83.4%

PPG PPG INDS INC 0.1%

Value $736K Shares 6,774 Est. Cost $80.88 Unrealized +12.6%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $734K Shares 27,826 Est. Cost $32.74 Unrealized —

GLW CORNING INC 0.1%

Value $728K Shares 24,333 Est. Cost $11.76 Unrealized +100.5%

— ANADARKO PETE CORP 0.1%

Value $724K Shares 14,817 Est. Cost $79.04 Unrealized —

FISV FISERV INC 0.1%

Value $724K Shares 5,616 Est. Cost $30.78 Unrealized +101.8%

CCL CARNIVAL CORP 0.1%

Value $715K Shares 11,068 Est. Cost $34.34 Unrealized +77.4%

SYY SYSCO CORP 0.1%

Value $702K Shares 13,020 Est. Cost $26.13 Unrealized +60.1%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $697K Shares 7,084 Est. Cost $64.06 Unrealized —

CMI CUMMINS INC 0.1%

Value $687K Shares 4,086 Est. Cost $86.49 Unrealized +50.2%

PPL PPL CORP 0.1%

Value $686K Shares 18,065 Est. Cost $18.44 Unrealized +43.8%

APH AMPHENOL CORP NEW 0.1%

Value $684K Shares 8,081 Est. Cost $10.63 Unrealized +70.5%

WELL WELLTOWER INC 0.1%

Value $680K Shares 9,682 Est. Cost $44.92 Unrealized +20.1%

WY WEYERHAEUSER CO 0.1%

Value $676K Shares 19,866 Est. Cost $18.15 Unrealized +30.4%

PCAR PACCAR INC 0.1%

Value $672K Shares 9,289 Est. Cost $23.67 Unrealized +36.9%

ROST ROSS STORES INC 0.1%

Value $669K Shares 10,365 Est. Cost $40.77 Unrealized +29.8%

EIX EDISON INTL 0.1%

Value $665K Shares 8,615 Est. Cost $33.67 Unrealized +64.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $665K Shares 7,701 Est. Cost $40.27 Unrealized +48.8%

— PIONEER NAT RES CO 0.1%

Value $664K Shares 4,498 Est. Cost $169.50 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $657K Shares 2,698 Est. Cost $134.16 Unrealized +66.7%

WMB WILLIAMS COS INC DEL 0.1%

Value $656K Shares 21,849 Est. Cost $17.03 Unrealized +13.1%

MTB M & T BK CORP 0.1%

Value $655K Shares 4,069 Est. Cost $85.10 Unrealized +43.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $651K Shares 8,075 Est. Cost $39.87 Unrealized +53.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value $650K Shares 3,643 Est. Cost $101.35 Unrealized +38.4%

— DISCOVER FINL SVCS 0.1%

Value $648K Shares 10,053 Est. Cost $51.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $648K Shares 44,021 Est. Cost $6.53 Unrealized +61.5%

YUM YUM BRANDS INC 0.1%

Value $644K Shares 8,748 Est. Cost $41.90 Unrealized +54.5%

DXC DXC TECHNOLOGY CO 0.1%

Value $643K Shares 7,487 Est. Cost $62.87 Unrealized +7.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $641K Shares 15,090 Est. Cost $26.21 Unrealized +25.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $640K Shares 9,708 Est. Cost $35.76 Unrealized +37.4%

EL LAUDER ESTEE COS INC 0.1%

Value $638K Shares 5,920 Est. Cost $63.83 Unrealized +44.8%

XEL XCEL ENERGY INC 0.1%

Value $635K Shares 13,426 Est. Cost $21.83 Unrealized +69.8%

SYF SYNCHRONY FINL 0.1%

Value $632K Shares 20,367 Est. Cost $24.50 Unrealized -0.6%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $623K Shares 5,321 Est. Cost $78.10 Unrealized +38.0%

IP INTL PAPER CO 0.1%

Value $620K Shares 10,918 Est. Cost $26.27 Unrealized +39.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $619K Shares 13,377 Est. Cost $23.80 Unrealized +43.1%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $619K Shares 13,025 Est. Cost $46.58 Unrealized +0.9%

PH PARKER HANNIFIN CORP 0.1%

Value $616K Shares 3,522 Est. Cost $85.36 Unrealized +69.3%

— BARD C R INC 0.1%

Value $614K Shares 1,915 Est. Cost $141.84 Unrealized —

MCO MOODYS CORP 0.1%

Value $613K Shares 4,401 Est. Cost $65.68 Unrealized +85.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $611K Shares 4,045 Est. Cost $67.26 Unrealized +70.2%

VTR VENTAS INC 0.1%

Value $611K Shares 9,384 Est. Cost $41.29 Unrealized +14.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $607K Shares 3,407 Est. Cost $79.80 Unrealized +78.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $606K Shares 5,548 Est. Cost $21.18 Unrealized +80.1%

— INGERSOLL-RAND PLC 0.1%

Value $604K Shares 6,770 Est. Cost $63.29 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $602K Shares 7,567 Est. Cost $67.70 Unrealized +10.4%

AMP AMERIPRISE FINL INC 0.1%

Value $599K Shares 4,031 Est. Cost $71.33 Unrealized +66.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $589K Shares 10,660 Est. Cost $22.86 Unrealized +17.9%

TROW PRICE T ROWE GROUP INC 0.1%

Value $578K Shares 6,380 Est. Cost $48.16 Unrealized +25.5%

ADSK AUTODESK INC 0.1%

Value $576K Shares 5,128 Est. Cost $42.26 Unrealized +161.1%

— CBS CORP NEW 0.1%

Value $565K Shares 9,740 Est. Cost $54.94 Unrealized —

FTV FORTIVE CORP 0.1%

Value $564K Shares 7,973 Est. Cost $30.97 Unrealized +29.8%

— ROCKWELL COLLINS INC 0.1%

Value $561K Shares 4,294 Est. Cost $80.70 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $559K Shares 8,353 Est. Cost $44.22 Unrealized +24.4%

OKE ONEOK INC NEW 0.1%

Value $557K Shares 10,045 Est. Cost $21.49 Unrealized +49.2%

FITB FIFTH THIRD BANCORP 0.1%

Value $555K Shares 19,839 Est. Cost $12.61 Unrealized +54.2%

— CERNER CORP 0.1%

Value $554K Shares 7,774 Est. Cost $54.04 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $547K Shares 8,522 Est. Cost $32.18 Unrealized +81.9%

NWL NEWELL BRANDS INC 0.1%

Value $545K Shares 12,774 Est. Cost $24.00 Unrealized +39.4%

KEY KEYCORP NEW 0.1%

Value $545K Shares 28,984 Est. Cost $7.86 Unrealized +58.6%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $545K Shares 6,066 Est. Cost $17.41 Unrealized +106.2%

DLTR DOLLAR TREE INC 0.1%

Value $543K Shares 6,259 Est. Cost $62.23 Unrealized +22.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $541K Shares 6,671 Est. Cost $52.48 Unrealized +28.2%

VFC V F CORP 0.1%

Value $539K Shares 8,471 Est. Cost $58.51 Unrealized -1.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $538K Shares 9,714 Est. Cost $26.88 Unrealized +68.2%

TSN TYSON FOODS INC 0.1%

Value $537K Shares 7,620 Est. Cost $29.16 Unrealized +75.4%

NEM NEWMONT MINING CORP 0.1%

Value $529K Shares 14,100 Est. Cost $20.84 Unrealized +37.8%

— SYMANTEC CORP 0.1%

Value $528K Shares 16,083 Est. Cost $23.36 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $526K Shares 4,436 Est. Cost $65.94 Unrealized +63.0%

NTRS NORTHERN TR CORP 0.1%

Value $525K Shares 5,707 Est. Cost $44.73 Unrealized +58.8%

INCY INCYTE CORP 0.1%

Value $525K Shares 4,494 Est. Cost $127.32 Unrealized -0.6%

WEC WEC ENERGY GROUP INC 0.1%

Value $524K Shares 8,345 Est. Cost $35.54 Unrealized +37.3%

— RED HAT INC 0.1%

Value $521K Shares 4,701 Est. Cost $55.07 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $518K Shares 3,360 Est. Cost $100.38 Unrealized +32.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $518K Shares 2,406 Est. Cost $10.43 Unrealized +26.6%

— CONCHO RES INC 0.1%

Value $516K Shares 3,918 Est. Cost $102.07 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $510K Shares 13,901 Est. Cost $29.60 Unrealized -22.4%

DTE DTE ENERGY CO 0.1%

Value $509K Shares 4,743 Est. Cost $42.18 Unrealized +65.9%

PAYX PAYCHEX INC 0.1%

Value $507K Shares 8,454 Est. Cost $30.17 Unrealized +47.8%

CFG CITIZENS FINL GROUP INC 0.1%

Value $507K Shares 13,394 Est. Cost $14.70 Unrealized +69.7%

ES EVERSOURCE ENERGY 0.1%

Value $506K Shares 8,379 Est. Cost $36.67 Unrealized +25.5%

DLR DIGITAL RLTY TR INC 0.1%

Value $500K Shares 4,225 Est. Cost $68.10 Unrealized +26.7%

BXP BOSTON PROPERTIES INC 0.1%

Value $500K Shares 4,068 Est. Cost $68.31 Unrealized +22.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $497K Shares 4,879 Est. Cost $66.45 Unrealized +29.8%

FCX FREEPORT-MCMORAN INC 0.1%

Value $494K Shares 35,196 Est. Cost $18.22 Unrealized -30.1%

RF REGIONS FINL CORP NEW 0.1%

Value $484K Shares 31,785 Est. Cost $6.45 Unrealized +61.7%

KR KROGER CO 0.1%

Value $484K Shares 24,131 Est. Cost $25.25 Unrealized -25.3%

NUE NUCOR CORP 0.1%

Value $473K Shares 8,436 Est. Cost $34.26 Unrealized +37.2%

— XILINX INC 0.1%

Value $465K Shares 6,559 Est. Cost $46.92 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $463K Shares 3,215 Est. Cost $79.03 Unrealized +80.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $462K Shares 3,207 Est. Cost $131.50 Unrealized 0.0%

— APACHE CORP 0.1%

Value $461K Shares 10,058 Est. Cost $73.70 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $456K Shares 7,088 Est. Cost $27.99 Unrealized +66.6%

OMC OMNICOM GROUP INC 0.1%

Value $456K Shares 6,154 Est. Cost $45.36 Unrealized +25.9%

UAL UNITED CONTL HLDGS INC 0.1%

Value $454K Shares 7,451 Est. Cost $56.06 Unrealized +18.8%

CLX CLOROX CO DEL 0.1%

Value $449K Shares 3,406 Est. Cost $69.74 Unrealized +51.4%

AZO AUTOZONE INC 0.1%

Value $443K Shares 744 Est. Cost $511.39 Unrealized +4.2%

ESS ESSEX PPTY TR INC 0.1%

Value $441K Shares 1,735 Est. Cost $145.32 Unrealized +35.2%

CNC CENTENE CORP DEL 0.1%

Value $441K Shares 4,555 Est. Cost $31.49 Unrealized +36.7%

KLAC KLA-TENCOR CORP 0.1%

Value $439K Shares 4,145 Est. Cost $42.22 Unrealized +98.2%

LNC LINCOLN NATL CORP IND 0.1%

Value $436K Shares 5,930 Est. Cost $28.58 Unrealized +74.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $430K Shares 4,860 Est. Cost $57.47 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $428K Shares 683 Est. Cost $396.98 Unrealized +51.3%

— HARRIS CORP DEL 0.1%

Value $425K Shares 3,224 Est. Cost $67.63 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $418K Shares 3,495 Est. Cost $58.47 Unrealized +90.7%

— KELLOGG CO 0.1%

Value $416K Shares 6,669 Est. Cost $42.67 Unrealized +9.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $416K Shares 12,766 Est. Cost $30.64 Unrealized 0.0%

MHK MOHAWK INDS INC 0.1%

Value $413K Shares 1,670 Est. Cost $151.89 Unrealized +63.9%

O REALTY INCOME CORP 0.1%

Value $413K Shares 7,220 Est. Cost $29.47 Unrealized +26.1%

— ANDEAVOR 0.1%

Value $412K Shares 3,996 Est. Cost $103.10 Unrealized —

BKR BAKER HUGHES A GE CO 0.1%

Value $412K Shares 11,251 Est. Cost $28.18 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $412K Shares 7,740 Est. Cost $50.63 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $408K Shares 2,705 Est. Cost $106.75 Unrealized —

HSY HERSHEY CO 0.1%

Value $404K Shares 3,702 Est. Cost $70.24 Unrealized +24.2%

BEN FRANKLIN RES INC 0.1%

Value $403K Shares 9,054 Est. Cost $26.27 Unrealized +6.1%

AME AMETEK INC NEW 0.1%

Value $402K Shares 6,085 Est. Cost $43.31 Unrealized +38.0%

RSG REPUBLIC SVCS INC 0.1%

Value $402K Shares 6,079 Est. Cost $31.54 Unrealized +80.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $401K Shares 28,746 Est. Cost $5.78 Unrealized +57.1%

BBY BEST BUY INC 0.1%

Value $400K Shares 7,016 Est. Cost $21.81 Unrealized +93.9%

ALB ALBEMARLE CORP 0.1%

Value $399K Shares 2,929 Est. Cost $72.47 Unrealized +46.3%

TAP MOLSON COORS BREWING CO 0.1%

Value $399K Shares 4,883 Est. Cost $50.16 Unrealized +40.8%

— L3 TECHNOLOGIES INC 0.1%

Value $388K Shares 2,059 Est. Cost $165.42 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $383K Shares 4,032 Est. Cost $70.36 Unrealized +27.4%

— MYLAN N V 0.1%

Value $382K Shares 12,188 Est. Cost $56.67 Unrealized —

BALL BALL CORP 0.1%

Value $382K Shares 9,258 Est. Cost $29.81 Unrealized +25.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $381K Shares 4,712 Est. Cost $53.99 Unrealized +27.9%

TXT TEXTRON INC 0.1%

Value $381K Shares 7,078 Est. Cost $30.15 Unrealized +62.9%

WAT WATERS CORP 0.1%

Value $380K Shares 2,116 Est. Cost $109.81 Unrealized +65.1%

— WESTROCK CO 0.1%

Value $377K Shares 6,640 Est. Cost $49.10 Unrealized —

IVZ INVESCO LTD 0.1%

Value $377K Shares 10,758 Est. Cost $19.34 Unrealized +18.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $376K Shares 5,418 Est. Cost $60.18 Unrealized +2.6%

DOV DOVER CORP 0.1%

Value $376K Shares 4,116 Est. Cost $45.41 Unrealized +34.0%

GPC GENUINE PARTS CO 0.1%

Value $373K Shares 3,897 Est. Cost $59.62 Unrealized +11.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $372K Shares 1,997 Est. Cost $135.62 Unrealized +26.2%

AEE AMEREN CORP 0.1%

Value $371K Shares 6,416 Est. Cost $26.49 Unrealized +71.4%

KMX CARMAX INC 0.1%

Value $371K Shares 4,897 Est. Cost $49.67 Unrealized +34.2%

— IHS MARKIT LTD 0.1%

Value $370K Shares 8,392 Est. Cost $44.06 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value $368K Shares 8,881 Est. Cost $45.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $367K Shares 4,322 Est. Cost $49.93 Unrealized +55.4%

XRAY DENTSPLY SIRONA INC 0.1%

Value $363K Shares 6,061 Est. Cost $58.98 Unrealized +0.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $363K Shares 4,388 Est. Cost $49.45 Unrealized +30.9%

IDXX IDEXX LABS INC 0.1%

Value $362K Shares 2,330 Est. Cost $138.18 Unrealized +14.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $362K Shares 19,561 Est. Cost $10.86 Unrealized +21.2%

ETR ENTERGY CORP NEW 0.1%

Value $362K Shares 4,745 Est. Cost $21.38 Unrealized +32.2%

FE FIRSTENERGY CORP 0.1%

Value $362K Shares 11,733 Est. Cost $22.04 Unrealized +1.4%

DHI D R HORTON INC 0.1%

Value $361K Shares 9,037 Est. Cost $20.29 Unrealized +63.9%

CAG CONAGRA BRANDS INC 0.1%

Value $361K Shares 10,689 Est. Cost $19.25 Unrealized +28.9%

WHR WHIRLPOOL CORP 0.1%

Value $361K Shares 1,956 Est. Cost $138.88 Unrealized +28.7%

— NATIONAL OILWELL VARCO INC 0.1%

Value $359K Shares 10,049 Est. Cost $65.87 Unrealized —

CMA COMERICA INC 0.1%

Value $357K Shares 4,679 Est. Cost $27.44 Unrealized +81.7%

VNO VORNADO RLTY TR 0.1%

Value $350K Shares 4,555 Est. Cost $88.00 Unrealized —

L LOEWS CORP 0.1%

Value $349K Shares 7,301 Est. Cost $41.60 Unrealized +10.2%

ULTA ULTA BEAUTY INC 0.1%

Value $349K Shares 1,542 Est. Cost $217.71 Unrealized +10.6%

EMN EASTMAN CHEM CO 0.1%

Value $349K Shares 3,856 Est. Cost $52.00 Unrealized +23.3%

FAST FASTENAL CO 0.1%

Value $349K Shares 7,649 Est. Cost $8.40 Unrealized +3.2%

— HCP INC 0.1%

Value $345K Shares 12,390 Est. Cost $39.06 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.1%

Value $345K Shares 3,629 Est. Cost $95.07 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $344K Shares 4,195 Est. Cost $62.27 Unrealized +9.6%

FTI TECHNIPFMC PLC 0.1%

Value $344K Shares 12,338 Est. Cost $22.62 Unrealized -18.6%

CMS CMS ENERGY CORP 0.1%

Value $344K Shares 7,416 Est. Cost $21.72 Unrealized +69.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $342K Shares 1,656 Est. Cost $116.50 Unrealized +70.4%

— NOBLE ENERGY INC 0.1%

Value $341K Shares 12,036 Est. Cost $53.03 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $339K Shares 3,618 Est. Cost $49.03 Unrealized +83.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $338K Shares 4,066 Est. Cost $72.13 Unrealized +9.8%

EFX EQUIFAX INC 0.1%

Value $337K Shares 3,179 Est. Cost $67.24 Unrealized +82.2%

— HESS CORP 0.1%

Value $335K Shares 7,145 Est. Cost $68.45 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $333K Shares 11,396 Est. Cost $14.94 Unrealized +49.5%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $332K Shares 12,880 Est. Cost $26.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $331K Shares 1,293 Est. Cost $152.60 Unrealized +24.5%

CTAS CINTAS CORP 0.1%

Value $330K Shares 2,284 Est. Cost $13.99 Unrealized +118.0%

MAS MASCO CORP 0.1%

Value $330K Shares 8,460 Est. Cost $17.29 Unrealized +91.6%

CTRA CABOT OIL & GAS CORP 0.1%

Value $329K Shares 12,309 Est. Cost $22.73 Unrealized -18.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $326K Shares 1,472 Est. Cost $171.05 Unrealized -5.6%

— DISH NETWORK CORP 0.1%

Value $326K Shares 6,015 Est. Cost $63.55 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $323K Shares 3,079 Est. Cost $81.77 Unrealized +7.1%

MAA MID AMER APT CMNTYS INC 0.1%

Value $321K Shares 3,003 Est. Cost $67.24 Unrealized +16.9%

PRGO PERRIGO CO PLC 0.1%

Value $321K Shares 3,791 Est. Cost $153.46 Unrealized -49.3%

— GGP INC 0.1%

Value $320K Shares 15,403 Est. Cost $23.18 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $320K Shares 3,975 Est. Cost $73.56 Unrealized +5.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $319K Shares 6,591 Est. Cost $40.39 Unrealized +13.0%

— E TRADE FINANCIAL CORP 0.1%

Value $317K Shares 7,263 Est. Cost $19.63 Unrealized —

FMC F M C CORP 0.1%

Value $316K Shares 3,543 Est. Cost $26.20 Unrealized +122.3%

NTAP NETAPP INC 0.1%

Value $314K Shares 7,165 Est. Cost $28.29 Unrealized +17.4%

WYNN WYNN RESORTS LTD 0.1%

Value $314K Shares 2,111 Est. Cost $60.71 Unrealized +104.6%

URI UNITED RENTALS INC 0.1%

Value $310K Shares 2,235 Est. Cost $68.10 Unrealized +69.9%

UNM UNUM GROUP 0.1%

Value $309K Shares 6,034 Est. Cost $30.94 Unrealized +57.6%

— CITRIX SYS INC 0.1%

Value $307K Shares 3,997 Est. Cost $71.54 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $307K Shares 2,994 Est. Cost $29.92 Unrealized +37.4%

— COOPER COS INC 0.1%

Value $306K Shares 1,292 Est. Cost $175.63 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $305K Shares 2,805 Est. Cost $101.91 Unrealized —

— MARATHON OIL CORP 0.1%

Value $305K Shares 22,476 Est. Cost $24.73 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $303K Shares 3,963 Est. Cost $37.04 Unrealized +63.7%

CBRE CBRE GROUP INC 0.1%

Value $301K Shares 7,951 Est. Cost $25.88 Unrealized +42.2%

PNR PENTAIR PLC 0.1%

Value $301K Shares 4,433 Est. Cost $34.25 Unrealized +10.5%

— COACH INC 0.1%

Value $299K Shares 7,434 Est. Cost $49.36 Unrealized —

EQT EQT CORP 0.1%

Value $299K Shares 4,583 Est. Cost $38.76 Unrealized -19.1%

XYL XYLEM INC 0.1%

Value $298K Shares 4,752 Est. Cost $32.27 Unrealized +67.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $298K Shares 2,088 Est. Cost $69.25 Unrealized +59.9%

IT GARTNER INC 0.1%

Value $297K Shares 2,391 Est. Cost $116.06 Unrealized +6.5%

LKQ LKQ CORP 0.1%

Value $293K Shares 8,152 Est. Cost $29.14 Unrealized +5.0%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $292K Shares 4,746 Est. Cost $39.72 Unrealized +30.9%

HAS HASBRO INC 0.1%

Value $291K Shares 2,975 Est. Cost $40.61 Unrealized +86.2%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $291K Shares 2,759 Est. Cost $64.78 Unrealized —

— ARCONIC INC 0.1%

Value $290K Shares 11,655 Est. Cost $18.58 Unrealized —

RMD RESMED INC 0.1%

Value $289K Shares 3,750 Est. Cost $70.28 Unrealized 0.0%

— TOTAL SYS SVCS INC 0.1%

Value $287K Shares 4,380 Est. Cost $41.39 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $286K Shares 2,515 Est. Cost $103.10 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $286K Shares 2,408 Est. Cost $82.19 Unrealized +7.8%

PKG PACKAGING CORP AMER 0.1%

Value $286K Shares 2,491 Est. Cost $87.21 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $286K Shares 3,389 Est. Cost $44.56 Unrealized +6.6%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $285K Shares 4,764 Est. Cost $36.97 Unrealized +39.8%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $284K Shares 1,497 Est. Cost $179.54 Unrealized -3.8%

LEN LENNAR CORP 0.1%

Value $284K Shares 5,373 Est. Cost $33.23 Unrealized +37.3%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $283K Shares 3,725 Est. Cost $46.68 Unrealized +21.9%

— JUNIPER NETWORKS INC 0.0%

Value $281K Shares 10,103 Est. Cost $22.04 Unrealized —

— CA INC 0.0%

Value $277K Shares 8,286 Est. Cost $30.21 Unrealized —

— ANSYS INC 0.0%

Value $277K Shares 2,261 Est. Cost $121.74 Unrealized —

— CENTURYLINK INC 0.0%

Value $274K Shares 14,512 Est. Cost $30.88 Unrealized —

— XL GROUP LTD 0.0%

Value $273K Shares 6,913 Est. Cost $33.60 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $273K Shares 4,068 Est. Cost $45.60 Unrealized +7.0%

— SL GREEN RLTY CORP 0.0%

Value $273K Shares 2,693 Est. Cost $120.29 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $272K Shares 7,404 Est. Cost $34.77 Unrealized +16.1%

— DUKE REALTY CORP 0.0%

Value $271K Shares 9,403 Est. Cost $28.82 Unrealized —

BWA BORGWARNER INC 0.0%

Value $270K Shares 5,275 Est. Cost $35.07 Unrealized +2.2%

UDR UDR INC 0.0%

Value $269K Shares 7,070 Est. Cost $25.25 Unrealized +13.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $266K Shares 3,329 Est. Cost $59.91 Unrealized -5.0%

— L BRANDS INC 0.0%

Value $265K Shares 6,371 Est. Cost $70.15 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $262K Shares 2,364 Est. Cost $104.09 Unrealized +4.2%

CBOE CBOE HLDGS INC 0.0%

Value $261K Shares 2,429 Est. Cost $69.92 Unrealized +26.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $261K Shares 20,490 Est. Cost $12.69 Unrealized +2.8%

PVH PVH CORP 0.0%

Value $260K Shares 2,063 Est. Cost $113.86 Unrealized +5.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $260K Shares 7,853 Est. Cost $42.11 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $260K Shares 2,835 Est. Cost $77.37 Unrealized —

— VIACOM INC NEW 0.0%

Value $259K Shares 9,316 Est. Cost $71.66 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $259K Shares 3,288 Est. Cost $35.09 Unrealized +90.3%

GWW GRAINGER W W INC 0.0%

Value $255K Shares 1,421 Est. Cost $204.62 Unrealized -26.9%

BF/B BROWN FORMAN CORP 0.0%

Value $254K Shares 4,677 Est. Cost $28.22 Unrealized +23.2%

IRM IRON MTN INC NEW 0.0%

Value $253K Shares 6,495 Est. Cost $17.02 Unrealized +37.6%

ZION ZIONS BANCORPORATION 0.0%

Value $253K Shares 5,358 Est. Cost $27.91 Unrealized +59.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $252K Shares 2,268 Est. Cost $71.17 Unrealized +25.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $250K Shares 6,024 Est. Cost $29.29 Unrealized +9.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value $249K Shares 2,950 Est. Cost $37.86 Unrealized +65.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $249K Shares 3,268 Est. Cost $64.48 Unrealized +20.1%

VRSN VERISIGN INC 0.0%

Value $248K Shares 2,334 Est. Cost $56.09 Unrealized +78.0%

EG EVEREST RE GROUP LTD 0.0%

Value $248K Shares 1,086 Est. Cost $206.53 Unrealized +2.6%

DVA DAVITA INC 0.0%

Value $245K Shares 4,117 Est. Cost $61.05 Unrealized -1.4%

— VARIAN MED SYS INC 0.0%

Value $243K Shares 2,431 Est. Cost $76.39 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $240K Shares 3,868 Est. Cost $48.04 Unrealized -4.3%

WU WESTERN UN CO 0.0%

Value $239K Shares 12,461 Est. Cost $18.67 Unrealized —

QRVO QORVO INC 0.0%

Value $238K Shares 3,361 Est. Cost $72.62 Unrealized -3.9%

— FEDERAL REALTY INVT TR 0.0%

Value $237K Shares 1,910 Est. Cost $155.44 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $237K Shares 5,071 Est. Cost $36.63 Unrealized +4.8%

— HANESBRANDS INC 0.0%

Value $237K Shares 9,629 Est. Cost $32.26 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $234K Shares 3,014 Est. Cost $15.74 Unrealized +38.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $233K Shares 758 Est. Cost $8.90 Unrealized -24.3%

AOS SMITH A O 0.0%

Value $231K Shares 3,894 Est. Cost $48.45 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $230K Shares 2,342 Est. Cost $71.76 Unrealized +13.0%

— TORCHMARK CORP 0.0%

Value $230K Shares 2,877 Est. Cost $64.28 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $229K Shares 7,133 Est. Cost $27.52 Unrealized -4.1%

SNA SNAP ON INC 0.0%

Value $228K Shares 1,532 Est. Cost $88.55 Unrealized +37.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $223K Shares 4,628 Est. Cost $56.86 Unrealized -14.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $223K Shares 4,571 Est. Cost $49.95 Unrealized -4.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $221K Shares 6,658 Est. Cost $25.25 Unrealized +28.7%

SEE SEALED AIR CORP NEW 0.0%

Value $221K Shares 5,178 Est. Cost $28.61 Unrealized +33.4%

KIM KIMCO RLTY CORP 0.0%

Value $220K Shares 11,255 Est. Cost $13.18 Unrealized -2.4%

NI NISOURCE INC 0.0%

Value $219K Shares 8,553 Est. Cost $10.23 Unrealized +96.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $218K Shares 2,519 Est. Cost $70.63 Unrealized +3.4%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $218K Shares 2,536 Est. Cost $85.96 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $217K Shares 6,164 Est. Cost $24.93 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $217K Shares 10,448 Est. Cost $11.85 Unrealized +31.6%

— LEUCADIA NATL CORP 0.0%

Value $216K Shares 8,563 Est. Cost $24.01 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $215K Shares 3,400 Est. Cost $9.96 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $214K Shares 8,358 Est. Cost $19.55 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $206K Shares 1,711 Est. Cost $90.84 Unrealized +32.9%

KSS KOHLS CORP 0.0%

Value $206K Shares 4,508 Est. Cost $41.00 Unrealized 0.0%

COTY COTY INC 0.0%

Value $206K Shares 12,455 Est. Cost $18.15 Unrealized -10.4%

PHM PULTE GROUP INC 0.0%

Value $205K Shares 7,508 Est. Cost $23.03 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $201K Shares 2,910 Est. Cost $60.71 Unrealized +8.1%

MOS MOSAIC CO NEW 0.0%

Value $200K Shares 9,282 Est. Cost $32.06 Unrealized -41.0%

AES AES CORP 0.0%

Value $192K Shares 17,456 Est. Cost $8.13 Unrealized +1.2%

NWSA NEWS CORP NEW 0.0%

Value $134K Shares 10,106 Est. Cost $13.42 Unrealized -8.4%

— CHESAPEAKE ENERGY CORP 0.0%

Value $87,000 Shares 20,170 Est. Cost $18.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,866	$21.25M	3.8%	$23.28	+55.3%	COM	037833100
MSFT	MICROSOFT CORP	204,148	$15.21M	2.7%	$33.24	+100.6%	COM	594918104
META	FACEBOOK INC	62,503	$10.68M	1.9%	$72.78	+127.7%	CL A	30303M102
AMZN	AMAZON COM INC	10,490	$10.09M	1.8%	$19.50	+151.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	71,231	$9.261M	1.6%	$67.61	+55.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,227	$9.208M	1.6%	$123.40	+43.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	112,043	$9.185M	1.6%	$53.72	+1.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	93,944	$8.973M	1.6%	$40.76	+80.7%	COM	46625H100
GOOGL	ALPHABET INC	7,870	$7.663M	1.4%	$36.84	+27.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,890	$7.567M	1.3%	$35.82	+29.1%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	263,151	$6.668M	1.2%	$11.45	+74.3%	COM	060505104
WFC	WELLS FARGO CO NEW	118,926	$6.559M	1.2%	$32.75	+28.7%	COM	949746101
T	AT&T INC	162,567	$6.368M	1.1%	$11.84	+31.8%	COM	00206R102
PG	PROCTER AND GAMBLE CO	67,629	$6.153M	1.1%	$57.48	+27.0%	COM	742718109
CVX	CHEVRON CORP NEW	50,096	$5.886M	1.0%	$68.82	+10.7%	COM	166764100
PFE	PFIZER INC	157,803	$5.634M	1.0%	$17.33	+28.4%	COM	717081103
—	GENERAL ELECTRIC CO	230,278	$5.568M	1.0%	$25.61	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	107,868	$5.338M	0.9%	$27.24	+11.0%	COM	92343V104
C	CITIGROUP INC	72,802	$5.296M	0.9%	$36.77	+41.2%	COM NEW	172967424
HD	HOME DEPOT INC	31,613	$5.171M	0.9%	$68.71	+82.2%	COM	437076102
V	VISA INC	48,819	$5.138M	0.9%	$59.69	+60.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	25,481	$4.99M	0.9%	$73.03	+131.3%	COM	91324P102
CMCSA	COMCAST CORP NEW	125,144	$4.816M	0.9%	$23.00	+39.2%	CL A	20030N101
INTC	INTEL CORP	124,517	$4.742M	0.8%	$19.28	+53.5%	COM	458140100
MRK	MERCK & CO INC	72,324	$4.631M	0.8%	$32.56	+43.4%	COM	58933Y105
KO	COCA COLA CO	101,678	$4.577M	0.8%	$28.18	+24.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	41,069	$4.559M	0.8%	$49.68	+51.5%	COM	718172109
CSCO	CISCO SYS INC	132,213	$4.446M	0.8%	$17.73	+39.4%	COM	17275R102
PEP	PEPSICO INC	37,773	$4.209M	0.7%	$61.68	+44.9%	COM	713448108
—	DOWDUPONT INC	59,228	$4.1M	0.7%	$69.22	—	COM	26078J100
ORCL	ORACLE CORP	79,425	$3.84M	0.7%	$29.25	+50.2%	COM	68389X105
DIS	DISNEY WALT CO	38,467	$3.792M	0.7%	$67.30	+44.0%	COM DISNEY	254687106
BA	BOEING CO	14,843	$3.773M	0.7%	$98.72	+123.3%	COM	097023105
ABBV	ABBVIE INC	42,084	$3.74M	0.7%	$30.90	+73.7%	COM	00287Y109
AMGN	AMGEN INC	19,459	$3.628M	0.6%	$88.08	+56.1%	COM	031162100
MA	MASTERCARD INCORPORATED	24,803	$3.502M	0.6%	$78.90	+60.1%	CL A	57636Q104
MCD	MCDONALDS CORP	21,552	$3.377M	0.6%	$75.52	+70.4%	COM	580135101
MMM	3M CO	15,802	$3.317M	0.6%	$73.81	+75.9%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	22,607	$3.28M	0.6%	$105.13	-7.9%	COM	459200101
MO	ALTRIA GROUP INC	51,077	$3.239M	0.6%	$20.24	+78.3%	COM	02209S103
WMT	WAL-MART STORES INC	39,058	$3.052M	0.5%	$19.89	+15.1%	COM	931142103
—	CELGENE CORP	20,647	$3.011M	0.5%	$113.71	—	COM	151020104
HON	HONEYWELL INTL INC	20,158	$2.857M	0.5%	$63.09	+65.4%	COM	438516106
MDT	MEDTRONIC PLC	36,196	$2.815M	0.5%	$58.39	+14.7%	SHS	G5960L103
NVDA	NVIDIA CORP	15,733	$2.813M	0.5%	$0.52	+691.6%	COM	67066G104
GILD	GILEAD SCIENCES INC	34,553	$2.799M	0.5%	$47.66	+17.4%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	43,562	$2.777M	0.5%	$34.12	+26.4%	COM	110122108
—	BROADCOM LTD	10,613	$2.574M	0.5%	$155.55	—	SHS	Y09827109
SLB	SCHLUMBERGER LTD	36,741	$2.563M	0.5%	$58.25	-10.9%	COM	806857108
UNP	UNION PAC CORP	21,350	$2.476M	0.4%	$74.65	+19.4%	COM	907818108
ABT	ABBOTT LABS	45,884	$2.448M	0.4%	$29.89	+45.1%	COM	002824100
—	PRICELINE GRP INC	1,300	$2.38M	0.4%	$1095.06	—	COM NEW	741503403
TXN	TEXAS INSTRS INC	26,345	$2.362M	0.4%	$31.26	+108.6%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	9,680	$2.296M	0.4%	$129.69	+45.0%	COM	38141G104
—	UNITED TECHNOLOGIES CORP	19,703	$2.287M	0.4%	$105.62	—	COM	913017109
USB	US BANCORP DEL	41,889	$2.245M	0.4%	$25.48	+48.2%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	16,396	$2.215M	0.4%	$67.83	+69.0%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	25,675	$2.196M	0.4%	$48.67	+48.2%	COM	532457108
CVS	CVS HEALTH CORP	26,939	$2.191M	0.4%	$51.19	+18.8%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	18,213	$2.187M	0.4%	$60.81	+36.3%	CL B	911312106
—	TIME WARNER INC	20,507	$2.101M	0.4%	$67.41	—	COM NEW	887317303
CHTR	CHARTER COMMUNICATIONS INC N	5,703	$2.073M	0.4%	$253.84	+46.6%	CL A	16119P108
NFLX	NETFLIX INC	11,397	$2.067M	0.4%	$10.03	+73.9%	COM	64110L106
SBUX	STARBUCKS CORP	38,291	$2.057M	0.4%	$38.27	+20.7%	COM	855244109
LMT	LOCKHEED MARTIN CORP	6,582	$2.042M	0.4%	$107.83	+121.2%	COM	539830109
QCOM	QUALCOMM INC	39,067	$2.025M	0.4%	$44.72	-5.4%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	10,345	$1.957M	0.3%	$103.79	+70.6%	COM	883556102
ADBE	ADOBE SYS INC	13,081	$1.951M	0.3%	$61.67	+142.0%	COM	00724F101
CAT	CATERPILLAR INC DEL	15,579	$1.943M	0.3%	$60.44	+58.9%	COM	149123101
COST	COSTCO WHSL CORP NEW	11,597	$1.905M	0.3%	$102.88	+36.2%	COM	22160K105
PYPL	PAYPAL HLDGS INC	29,540	$1.891M	0.3%	$35.83	+66.8%	COM	70450Y103
—	ALLERGAN PLC	8,881	$1.82M	0.3%	$296.72	—	SHS	G0177J108
NKE	NIKE INC	35,042	$1.817M	0.3%	$45.52	+10.7%	CL B	654106103
MS	MORGAN STANLEY	37,663	$1.814M	0.3%	$20.71	+75.1%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	12,379	$1.814M	0.3%	$16.95	+75.3%	COM	65339F101
LOW	LOWES COS INC	22,689	$1.814M	0.3%	$42.76	+53.5%	COM	548661107
AXP	AMERICAN EXPRESS CO	19,852	$1.796M	0.3%	$61.62	+24.4%	COM	025816109
BIIB	BIOGEN INC	5,648	$1.769M	0.3%	$239.00	+23.9%	COM	09062X103
CB	CHUBB LIMITED	12,347	$1.76M	0.3%	$96.43	+29.5%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	22,580	$1.744M	0.3%	$78.52	—	COM	931427108
PNC	PNC FINL SVCS GROUP INC	12,795	$1.724M	0.3%	$54.67	+76.8%	COM	693475105
CL	COLGATE PALMOLIVE CO	23,356	$1.701M	0.3%	$47.43	+24.8%	COM	194162103
CRM	SALESFORCE COM INC	17,681	$1.652M	0.3%	$54.91	+65.5%	COM	79466L302
COP	CONOCOPHILLIPS	32,712	$1.637M	0.3%	$41.04	-16.1%	COM	20825C104
MDLZ	MONDELEZ INTL INC	40,120	$1.631M	0.3%	$26.37	+31.5%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	18,507	$1.553M	0.3%	$43.34	+40.3%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	7,499	$1.542M	0.3%	$76.45	+117.7%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	11,238	$1.536M	0.3%	$60.15	+86.7%	COM	03027X100
MET	METLIFE INC	28,569	$1.484M	0.3%	$28.90	+26.7%	COM	59156R108
AMAT	APPLIED MATLS INC	28,416	$1.48M	0.3%	$14.28	+188.3%	COM	038222105
EOG	EOG RES INC	15,264	$1.477M	0.3%	$64.17	+5.1%	COM	26875P101
FDX	FEDEX CORP	6,504	$1.467M	0.3%	$103.65	+78.4%	COM	31428X106
GM	GENERAL MTRS CO	36,312	$1.466M	0.3%	$26.22	+20.5%	COM	37045V100
BK	BANK NEW YORK MELLON CORP	27,497	$1.458M	0.3%	$24.97	+67.5%	COM	064058100
—	RAYTHEON CO	7,697	$1.436M	0.3%	$89.54	—	COM NEW	755111507
—	BLACKROCK INC	3,206	$1.433M	0.3%	$293.37	—	COM	09247X101
AIG	AMERICAN INTL GROUP INC	23,256	$1.428M	0.3%	$37.48	+33.8%	COM NEW	026874784
SCHW	SCHWAB CHARLES CORP NEW	32,175	$1.407M	0.2%	$21.17	+75.5%	COM	808513105
—	AETNA INC NEW	8,771	$1.395M	0.2%	$77.24	—	COM	00817Y108
—	MONSANTO CO NEW	11,603	$1.39M	0.2%	$101.76	—	COM	61166W101
DHR	DANAHER CORP DEL	16,152	$1.386M	0.2%	$30.79	+130.9%	COM	235851102
ELV	ANTHEM INC	7,007	$1.33M	0.2%	$109.68	+55.4%	COM	036752103
SPG	SIMON PPTY GROUP INC NEW	8,255	$1.329M	0.2%	$90.78	+12.2%	COM	828806109
NOC	NORTHROP GRUMMAN CORP	4,616	$1.328M	0.2%	$97.23	+141.7%	COM	666807102
CSX	CSX CORP	24,398	$1.324M	0.2%	$7.05	+117.3%	COM	126408103
OXY	OCCIDENTAL PETE CORP DEL	20,217	$1.298M	0.2%	$57.15	-14.5%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	11,831	$1.293M	0.2%	$53.50	+67.5%	COM	053015103
SO	SOUTHERN CO	26,299	$1.292M	0.2%	$27.23	+26.0%	COM	842587107
D	DOMINION ENERGY INC	16,632	$1.279M	0.2%	$38.70	+38.7%	COM	25746U109
—	CIGNA CORPORATION	6,770	$1.266M	0.2%	$95.14	—	COM	125509109
TJX	TJX COS INC NEW	17,010	$1.254M	0.2%	$24.95	+27.0%	COM	872540109
F	FORD MTR CO DEL	103,419	$1.238M	0.2%	$8.66	-16.2%	COM PAR $0.01	345370860
KHC	KRAFT HEINZ CO	15,777	$1.224M	0.2%	$51.91	+8.7%	COM	500754106
CME	CME GROUP INC	8,985	$1.219M	0.2%	$50.99	+82.3%	COM CL A	12572Q105
ITW	ILLINOIS TOOL WKS INC	8,221	$1.216M	0.2%	$60.01	+93.4%	COM	452308109
PRU	PRUDENTIAL FINL INC	11,344	$1.206M	0.2%	$47.61	+51.4%	COM	744320102
—	ACTIVISION BLIZZARD INC	18,334	$1.183M	0.2%	$34.22	—	COM	00507V109
BDX	BECTON DICKINSON & CO	6,012	$1.178M	0.2%	$98.46	+73.7%	COM	075887109
SYK	STRYKER CORP	8,203	$1.165M	0.2%	$69.58	+88.0%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	13,627	$1.142M	0.2%	$37.69	+83.6%	COM	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,574	$1.13M	0.2%	$44.98	+38.9%	CL A	192446102
KMB	KIMBERLY CLARK CORP	9,385	$1.104M	0.2%	$69.40	+31.1%	COM	494368103
MU	MICRON TECHNOLOGY INC	27,498	$1.081M	0.2%	$14.83	+108.0%	COM	595112103
COF	CAPITAL ONE FINL CORP	12,771	$1.081M	0.2%	$55.59	+28.3%	COM	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	15,656	$1.076M	0.2%	$46.99	+25.9%	COM	45866F104
EMR	EMERSON ELEC CO	17,041	$1.071M	0.2%	$42.31	+16.3%	COM	291011104
SPGI	S&P GLOBAL INC	6,817	$1.066M	0.2%	$96.68	+46.0%	COM	78409V104
CCI	CROWN CASTLE INTL CORP NEW	10,646	$1.064M	0.2%	$53.94	+33.2%	COM	22822V101
PSX	PHILLIPS 66	11,600	$1.063M	0.2%	$43.29	+41.5%	COM	718546104
—	PRAXAIR INC	7,559	$1.056M	0.2%	$117.93	—	COM	74005P104
BSX	BOSTON SCIENTIFIC CORP	36,210	$1.056M	0.2%	$13.14	+110.2%	COM	101137107
HAL	HALLIBURTON CO	22,948	$1.056M	0.2%	$35.14	+0.8%	COM	406216101
EBAY	EBAY INC	26,616	$1.024M	0.2%	$20.74	+56.0%	COM	278642103
ISRG	INTUITIVE SURGICAL INC	974	$1.019M	0.2%	$49.56	+119.8%	COM NEW	46120E602
NSC	NORFOLK SOUTHERN CORP	7,663	$1.013M	0.2%	$59.53	+72.5%	COM	655844108
—	AON PLC	6,930	$1.012M	0.2%	$81.79	—	SHS CL A	G0408V102
—	BB&T CORP	21,454	$1.007M	0.2%	$34.64	—	COM	054937107
VRTX	VERTEX PHARMACEUTICALS INC	6,586	$1.001M	0.2%	$88.03	+71.0%	COM	92532F100
JCI	JOHNSON CTLS INTL PLC	24,806	$999K	0.2%	$33.25	+0.4%	SHS	G51502105
—	EXPRESS SCRIPTS HLDG CO	15,694	$994K	0.2%	$65.96	—	COM	30219G108
DE	DEERE & CO	7,781	$977K	0.2%	$66.68	+62.8%	COM	244199105
KMI	KINDER MORGAN INC DEL	50,766	$974K	0.2%	$18.70	-34.3%	COM	49456B101
EA	ELECTRONIC ARTS INC	8,198	$968K	0.2%	$37.73	+198.5%	COM	285512109
DAL	DELTA AIR LINES INC DEL	19,463	$939K	0.2%	$24.89	+81.9%	COM NEW	247361702
HUM	HUMANA INC	3,816	$930K	0.2%	$105.91	+115.6%	COM	444859102
EXC	EXELON CORP	24,488	$922K	0.2%	$14.51	+37.9%	COM	30161N101
PCG	PG&E CORP	13,502	$919K	0.2%	$42.32	+58.9%	COM	69331C108
EQIX	EQUINIX INC	2,060	$919K	0.2%	$218.44	+74.7%	COM PAR $0.001	29444U700
INTU	INTUIT	6,436	$915K	0.2%	$66.53	+95.7%	COM	461202103
AEP	AMERICAN ELEC PWR INC	13,002	$913K	0.2%	$32.74	+62.0%	COM	025537101
VLO	VALERO ENERGY CORP NEW	11,826	$910K	0.2%	$27.44	+80.1%	COM	91913Y100
ETN	EATON CORP PLC	11,828	$908K	0.2%	$48.43	+31.8%	SHS	G29183103
MAR	MARRIOTT INTL INC NEW	8,215	$906K	0.2%	$51.35	+87.0%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	7,388	$905K	0.2%	$69.17	+50.3%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	4,533	$904K	0.2%	$70.90	+144.8%	CL A	21036P108
REGN	REGENERON PHARMACEUTICALS	2,015	$901K	0.2%	$334.72	+41.4%	COM	75886F107
LUV	SOUTHWEST AIRLS CO	15,989	$895K	0.2%	$18.21	+177.8%	COM	844741108
STT	STATE STR CORP	9,352	$893K	0.2%	$48.56	+48.6%	COM	857477103
PLD	PROLOGIS INC	14,023	$890K	0.2%	$27.65	+76.3%	COM	74340W103
ECL	ECOLAB INC	6,902	$888K	0.2%	$86.20	+39.3%	COM	278865100
HPQ	HP INC	44,511	$888K	0.2%	$8.93	+61.6%	COM	40434L105
ALL	ALLSTATE CORP	9,639	$886K	0.2%	$41.77	+80.0%	COM	020002101
APD	AIR PRODS & CHEMS INC	5,757	$871K	0.2%	$78.53	+51.7%	COM	009158106
LYB	LYONDELLBASELL INDUSTRIES N	8,734	$865K	0.2%	$39.83	+36.9%	SHS - A -	N53745100
TGT	TARGET CORP	14,588	$861K	0.2%	$49.28	-10.4%	COM	87612E106
MCK	MCKESSON CORP	5,577	$857K	0.2%	$126.82	+15.1%	COM	58155Q103
AFL	AFLAC INC	10,494	$854K	0.2%	$22.86	+44.9%	COM	001055102
PSA	PUBLIC STORAGE	3,953	$846K	0.1%	$117.99	+24.3%	COM	74460D109
WM	WASTE MGMT INC DEL	10,748	$841K	0.1%	$36.06	+82.0%	COM	94106L109
ADI	ANALOG DEVICES INC	9,705	$836K	0.1%	$39.99	+72.3%	COM	032654105
—	ALEXION PHARMACEUTICALS INC	5,938	$833K	0.1%	$133.67	—	COM	015351109
ZTS	ZOETIS INC	12,978	$827K	0.1%	$31.40	+87.0%	CL A	98978V103
FIS	FIDELITY NATL INFORMATION SV	8,741	$816K	0.1%	$41.45	+88.7%	COM	31620M106
BAX	BAXTER INTL INC	12,898	$809K	0.1%	$31.63	+69.2%	COM	071813109
—	LAM RESEARCH CORP	4,265	$789K	0.1%	$60.49	—	COM	512807108
GIS	GENERAL MLS INC	15,234	$789K	0.1%	$35.16	+15.8%	COM	370334104
—	TE CONNECTIVITY LTD	9,388	$780K	0.1%	$54.61	—	REG SHS	H84989104
MPC	MARATHON PETE CORP	13,717	$769K	0.1%	$30.90	+33.7%	COM	56585A102
ILMN	ILLUMINA INC	3,861	$769K	0.1%	$160.03	+16.3%	COM	452327109
SHW	SHERWIN WILLIAMS CO	2,142	$767K	0.1%	$60.38	+76.4%	COM	824348106
—	SUNTRUST BKS INC	12,784	$764K	0.1%	$34.10	—	COM	867914103
SRE	SEMPRA ENERGY	6,633	$757K	0.1%	$31.36	+40.8%	COM	816851109
PGR	PROGRESSIVE CORP OHIO	15,360	$744K	0.1%	$19.70	+83.4%	COM	743315103
PPG	PPG INDS INC	6,774	$736K	0.1%	$80.88	+12.6%	COM	693506107
—	TWENTY FIRST CENTY FOX INC	27,826	$734K	0.1%	$32.74	—	CL A	90130A101
GLW	CORNING INC	24,333	$728K	0.1%	$11.76	+100.5%	COM	219350105
—	ANADARKO PETE CORP	14,817	$724K	0.1%	$79.04	—	COM	032511107
FISV	FISERV INC	5,616	$724K	0.1%	$30.78	+101.8%	COM	337738108
CCL	CARNIVAL CORP	11,068	$715K	0.1%	$34.34	+77.4%	UNIT 99/99/999	143658300
SYY	SYSCO CORP	13,020	$702K	0.1%	$26.13	+60.1%	COM	871829107
—	DELPHI AUTOMOTIVE PLC	7,084	$697K	0.1%	$64.06	—	SHS	G27823106
CMI	CUMMINS INC	4,086	$687K	0.1%	$86.49	+50.2%	COM	231021106
PPL	PPL CORP	18,065	$686K	0.1%	$18.44	+43.8%	COM	69351T106
APH	AMPHENOL CORP NEW	8,081	$684K	0.1%	$10.63	+70.5%	CL A	032095101
WELL	WELLTOWER INC	9,682	$680K	0.1%	$44.92	+20.1%	COM	95040Q104
WY	WEYERHAEUSER CO	19,866	$676K	0.1%	$18.15	+30.4%	COM	962166104
PCAR	PACCAR INC	9,289	$672K	0.1%	$23.67	+36.9%	COM	693718108
ROST	ROSS STORES INC	10,365	$669K	0.1%	$40.77	+29.8%	COM	778296103
EIX	EDISON INTL	8,615	$665K	0.1%	$33.67	+64.4%	COM	281020107
WDC	WESTERN DIGITAL CORP	7,701	$665K	0.1%	$40.27	+48.8%	COM	958102105
—	PIONEER NAT RES CO	4,498	$664K	0.1%	$169.50	—	COM	723787107
ROP	ROPER TECHNOLOGIES INC	2,698	$657K	0.1%	$134.16	+66.7%	COM	776696106
WMB	WILLIAMS COS INC DEL	21,849	$656K	0.1%	$17.03	+13.1%	COM	969457100
MTB	M & T BK CORP	4,069	$655K	0.1%	$85.10	+43.9%	COM	55261F104
ED	CONSOLIDATED EDISON INC	8,075	$651K	0.1%	$39.87	+53.6%	COM	209115104
AVB	AVALONBAY CMNTYS INC	3,643	$650K	0.1%	$101.35	+38.4%	COM	053484101
—	DISCOVER FINL SVCS	10,053	$648K	0.1%	$51.06	—	COM	254709108
HPE	HEWLETT PACKARD ENTERPRISE C	44,021	$648K	0.1%	$6.53	+61.5%	COM	42824C109
YUM	YUM BRANDS INC	8,748	$644K	0.1%	$41.90	+54.5%	COM	988498101
DXC	DXC TECHNOLOGY CO	7,487	$643K	0.1%	$62.87	+7.2%	COM	23355L106
ADM	ARCHER DANIELS MIDLAND CO	15,090	$641K	0.1%	$26.21	+25.4%	COM	039483102
EQR	EQUITY RESIDENTIAL	9,708	$640K	0.1%	$35.76	+37.4%	SH BEN INT	29476L107
EL	LAUDER ESTEE COS INC	5,920	$638K	0.1%	$63.83	+44.8%	CL A	518439104
XEL	XCEL ENERGY INC	13,426	$635K	0.1%	$21.83	+69.8%	COM	98389B100
SYF	SYNCHRONY FINL	20,367	$632K	0.1%	$24.50	-0.6%	COM	87165B103
ZBH	ZIMMER BIOMET HLDGS INC	5,321	$623K	0.1%	$78.10	+38.0%	COM	98956P102
IP	INTL PAPER CO	10,918	$620K	0.1%	$26.27	+39.0%	COM	460146103
PEG	PUBLIC SVC ENTERPRISE GROUP	13,377	$619K	0.1%	$23.80	+43.1%	COM	744573106
AAL	AMERICAN AIRLS GROUP INC	13,025	$619K	0.1%	$46.58	+0.9%	COM	02376R102
PH	PARKER HANNIFIN CORP	3,522	$616K	0.1%	$85.36	+69.3%	COM	701094104
—	BARD C R INC	1,915	$614K	0.1%	$141.84	—	COM	067383109
MCO	MOODYS CORP	4,401	$613K	0.1%	$65.68	+85.6%	COM	615369105
SWK	STANLEY BLACK & DECKER INC	4,045	$611K	0.1%	$67.26	+70.2%	COM	854502101
VTR	VENTAS INC	9,384	$611K	0.1%	$41.29	+14.1%	COM	92276F100
ROK	ROCKWELL AUTOMATION INC	3,407	$607K	0.1%	$79.80	+78.6%	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	5,548	$606K	0.1%	$21.18	+80.1%	COM	28176E108
—	INGERSOLL-RAND PLC	6,770	$604K	0.1%	$63.29	—	SHS	G47791101
HCA	HCA HEALTHCARE INC	7,567	$602K	0.1%	$67.70	+10.4%	COM	40412C101
AMP	AMERIPRISE FINL INC	4,031	$599K	0.1%	$71.33	+66.3%	COM	03076C106
MNST	MONSTER BEVERAGE CORP NEW	10,660	$589K	0.1%	$22.86	+17.9%	COM	61174X109
TROW	PRICE T ROWE GROUP INC	6,380	$578K	0.1%	$48.16	+25.5%	COM	74144T108
ADSK	AUTODESK INC	5,128	$576K	0.1%	$42.26	+161.1%	COM	052769106
—	CBS CORP NEW	9,740	$565K	0.1%	$54.94	—	CL B	124857202
FTV	FORTIVE CORP	7,973	$564K	0.1%	$30.97	+29.8%	COM	34959J108
—	ROCKWELL COLLINS INC	4,294	$561K	0.1%	$80.70	—	COM	774341101
CAH	CARDINAL HEALTH INC	8,353	$559K	0.1%	$44.22	+24.4%	COM	14149Y108
OKE	ONEOK INC NEW	10,045	$557K	0.1%	$21.49	+49.2%	COM	682680103
FITB	FIFTH THIRD BANCORP	19,839	$555K	0.1%	$12.61	+54.2%	COM	316773100
—	CERNER CORP	7,774	$554K	0.1%	$54.04	—	COM	156782104
A	AGILENT TECHNOLOGIES INC	8,522	$547K	0.1%	$32.18	+81.9%	COM	00846U101
NWL	NEWELL BRANDS INC	12,774	$545K	0.1%	$24.00	+39.4%	COM	651229106
KEY	KEYCORP NEW	28,984	$545K	0.1%	$7.86	+58.6%	COM	493267108
MCHP	MICROCHIP TECHNOLOGY INC	6,066	$545K	0.1%	$17.41	+106.2%	COM	595017104
DLTR	DOLLAR TREE INC	6,259	$543K	0.1%	$62.23	+22.6%	COM	256746108
DG	DOLLAR GEN CORP NEW	6,671	$541K	0.1%	$52.48	+28.2%	COM	256677105
VFC	V F CORP	8,471	$539K	0.1%	$58.51	-1.4%	COM	918204108
HIG	HARTFORD FINL SVCS GROUP INC	9,714	$538K	0.1%	$26.88	+68.2%	COM	416515104
TSN	TYSON FOODS INC	7,620	$537K	0.1%	$29.16	+75.4%	CL A	902494103
NEM	NEWMONT MINING CORP	14,100	$529K	0.1%	$20.84	+37.8%	COM	651639106
—	SYMANTEC CORP	16,083	$528K	0.1%	$23.36	—	COM	871503108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,436	$526K	0.1%	$65.94	+63.0%	COM	V7780T103
NTRS	NORTHERN TR CORP	5,707	$525K	0.1%	$44.73	+58.8%	COM	665859104
INCY	INCYTE CORP	4,494	$525K	0.1%	$127.32	-0.6%	COM	45337C102
WEC	WEC ENERGY GROUP INC	8,345	$524K	0.1%	$35.54	+37.3%	COM	92939U106
—	RED HAT INC	4,701	$521K	0.1%	$55.07	—	COM	756577102
WTW	WILLIS TOWERS WATSON PUB LTD	3,360	$518K	0.1%	$100.38	+32.4%	SHS	G96629103
ORLY	O REILLY AUTOMOTIVE INC NEW	2,406	$518K	0.1%	$10.43	+26.6%	COM	67103H107
—	CONCHO RES INC	3,918	$516K	0.1%	$102.07	—	COM	20605P101
DVN	DEVON ENERGY CORP NEW	13,901	$510K	0.1%	$29.60	-22.4%	COM	25179M103
DTE	DTE ENERGY CO	4,743	$509K	0.1%	$42.18	+65.9%	COM	233331107
PAYX	PAYCHEX INC	8,454	$507K	0.1%	$30.17	+47.8%	COM	704326107
CFG	CITIZENS FINL GROUP INC	13,394	$507K	0.1%	$14.70	+69.7%	COM	174610105
ES	EVERSOURCE ENERGY	8,379	$506K	0.1%	$36.67	+25.5%	COM	30040W108
DLR	DIGITAL RLTY TR INC	4,225	$500K	0.1%	$68.10	+26.7%	COM	253868103
BXP	BOSTON PROPERTIES INC	4,068	$500K	0.1%	$68.31	+22.6%	COM	101121101
SWKS	SKYWORKS SOLUTIONS INC	4,879	$497K	0.1%	$66.45	+29.8%	COM	83088M102
FCX	FREEPORT-MCMORAN INC	35,196	$494K	0.1%	$18.22	-30.1%	CL B	35671D857
RF	REGIONS FINL CORP NEW	31,785	$484K	0.1%	$6.45	+61.7%	COM	7591EP100
KR	KROGER CO	24,131	$484K	0.1%	$25.25	-25.3%	COM	501044101
NUE	NUCOR CORP	8,436	$473K	0.1%	$34.26	+37.2%	COM	670346105
—	XILINX INC	6,559	$465K	0.1%	$46.92	—	COM	983919101
EXPE	EXPEDIA INC DEL	3,215	$463K	0.1%	$79.03	+80.6%	COM NEW	30212P303
SBAC	SBA COMMUNICATIONS CORP NEW	3,207	$462K	0.1%	$131.50	0.0%	CL A	78410G104
—	APACHE CORP	10,058	$461K	0.1%	$73.70	—	COM	037411105
PFG	PRINCIPAL FINL GROUP INC	7,088	$456K	0.1%	$27.99	+66.6%	COM	74251V102
OMC	OMNICOM GROUP INC	6,154	$456K	0.1%	$45.36	+25.9%	COM	681919106
UAL	UNITED CONTL HLDGS INC	7,451	$454K	0.1%	$56.06	+18.8%	COM	910047109
CLX	CLOROX CO DEL	3,406	$449K	0.1%	$69.74	+51.4%	COM	189054109
AZO	AUTOZONE INC	744	$443K	0.1%	$511.39	+4.2%	COM	053332102
ESS	ESSEX PPTY TR INC	1,735	$441K	0.1%	$145.32	+35.2%	COM	297178105
CNC	CENTENE CORP DEL	4,555	$441K	0.1%	$31.49	+36.7%	COM	15135B101
KLAC	KLA-TENCOR CORP	4,145	$439K	0.1%	$42.22	+98.2%	COM	482480100
LNC	LINCOLN NATL CORP IND	5,930	$436K	0.1%	$28.58	+74.7%	COM	534187109
—	DR PEPPER SNAPPLE GROUP INC	4,860	$430K	0.1%	$57.47	—	COM	26138E109
MTD	METTLER TOLEDO INTERNATIONAL	683	$428K	0.1%	$396.98	+51.3%	COM	592688105
—	HARRIS CORP DEL	3,224	$425K	0.1%	$67.63	—	COM	413875105
VMC	VULCAN MATLS CO	3,495	$418K	0.1%	$58.47	+90.7%	COM	929160109
—	KELLOGG CO	6,669	$416K	0.1%	$42.67	+9.0%	COM	487836108
MGM	MGM RESORTS INTERNATIONAL	12,766	$416K	0.1%	$30.64	0.0%	COM	552953101
MHK	MOHAWK INDS INC	1,670	$413K	0.1%	$151.89	+63.9%	COM	608190104
O	REALTY INCOME CORP	7,220	$413K	0.1%	$29.47	+26.1%	COM	756109104
—	ANDEAVOR	3,996	$412K	0.1%	$103.10	—	COM	03349M105
BKR	BAKER HUGHES A GE CO	11,251	$412K	0.1%	$28.18	0.0%	CL A	05722G100
—	LEVEL 3 COMMUNICATIONS INC	7,740	$412K	0.1%	$50.63	—	COM NEW	52729N308
—	LABORATORY CORP AMER HLDGS	2,705	$408K	0.1%	$106.75	—	COM NEW	50540R409
HSY	HERSHEY CO	3,702	$404K	0.1%	$70.24	+24.2%	COM	427866108
BEN	FRANKLIN RES INC	9,054	$403K	0.1%	$26.27	+6.1%	COM	354613101
AME	AMETEK INC NEW	6,085	$402K	0.1%	$43.31	+38.0%	COM	031100100
RSG	REPUBLIC SVCS INC	6,079	$402K	0.1%	$31.54	+80.3%	COM	760759100
HBAN	HUNTINGTON BANCSHARES INC	28,746	$401K	0.1%	$5.78	+57.1%	COM	446150104
BBY	BEST BUY INC	7,016	$400K	0.1%	$21.81	+93.9%	COM	086516101
ALB	ALBEMARLE CORP	2,929	$399K	0.1%	$72.47	+46.3%	COM	012653101
TAP	MOLSON COORS BREWING CO	4,883	$399K	0.1%	$50.16	+40.8%	CL B	60871R209
—	L3 TECHNOLOGIES INC	2,059	$388K	0.1%	$165.42	—	COM	502413107
GPN	GLOBAL PMTS INC	4,032	$383K	0.1%	$70.36	+27.4%	COM	37940X102
—	MYLAN N V	12,188	$382K	0.1%	$56.67	—	SHS EURO	N59465109
BALL	BALL CORP	9,258	$382K	0.1%	$29.81	+25.4%	COM	058498106
AWK	AMERICAN WTR WKS CO INC NEW	4,712	$381K	0.1%	$53.99	+27.9%	COM	030420103
TXT	TEXTRON INC	7,078	$381K	0.1%	$30.15	+62.9%	COM	883203101
WAT	WATERS CORP	2,116	$380K	0.1%	$109.81	+65.1%	COM	941848103
—	WESTROCK CO	6,640	$377K	0.1%	$49.10	—	COM	96145D105
IVZ	INVESCO LTD	10,758	$377K	0.1%	$19.34	+18.9%	SHS	G491BT108
HLT	HILTON WORLDWIDE HLDGS INC	5,418	$376K	0.1%	$60.18	+2.6%	COM	43300A203
DOV	DOVER CORP	4,116	$376K	0.1%	$45.41	+34.0%	COM	260003108
GPC	GENUINE PARTS CO	3,897	$373K	0.1%	$59.62	+11.8%	COM	372460105
ALGN	ALIGN TECHNOLOGY INC	1,997	$372K	0.1%	$135.62	+26.2%	COM	016255101
AEE	AMEREN CORP	6,416	$371K	0.1%	$26.49	+71.4%	COM	023608102
KMX	CARMAX INC	4,897	$371K	0.1%	$49.67	+34.2%	COM	143130102
—	IHS MARKIT LTD	8,392	$370K	0.1%	$44.06	—	SHS	G47567105
—	NIELSEN HLDGS PLC	8,881	$368K	0.1%	$45.92	—	SHS EUR	G6518L108
MSI	MOTOROLA SOLUTIONS INC	4,322	$367K	0.1%	$49.93	+55.4%	COM NEW	620076307
XRAY	DENTSPLY SIRONA INC	6,061	$363K	0.1%	$58.98	+0.8%	COM	24906P109
COR	AMERISOURCEBERGEN CORP	4,388	$363K	0.1%	$49.45	+30.9%	COM	03073E105
IDXX	IDEXX LABS INC	2,330	$362K	0.1%	$138.18	+14.4%	COM	45168D104
HST	HOST HOTELS & RESORTS INC	19,561	$362K	0.1%	$10.86	+21.2%	COM	44107P104
ETR	ENTERGY CORP NEW	4,745	$362K	0.1%	$21.38	+32.2%	COM	29364G103
FE	FIRSTENERGY CORP	11,733	$362K	0.1%	$22.04	+1.4%	COM	337932107
DHI	D R HORTON INC	9,037	$361K	0.1%	$20.29	+63.9%	COM	23331A109
CAG	CONAGRA BRANDS INC	10,689	$361K	0.1%	$19.25	+28.9%	COM	205887102
WHR	WHIRLPOOL CORP	1,956	$361K	0.1%	$138.88	+28.7%	COM	963320106
—	NATIONAL OILWELL VARCO INC	10,049	$359K	0.1%	$65.87	—	COM	637071101
CMA	COMERICA INC	4,679	$357K	0.1%	$27.44	+81.7%	COM	200340107
VNO	VORNADO RLTY TR	4,555	$350K	0.1%	$88.00	—	SH BEN INT	929042109
L	LOEWS CORP	7,301	$349K	0.1%	$41.60	+10.2%	COM	540424108
ULTA	ULTA BEAUTY INC	1,542	$349K	0.1%	$217.71	+10.6%	COM	90384S303
EMN	EASTMAN CHEM CO	3,856	$349K	0.1%	$52.00	+23.3%	COM	277432100
FAST	FASTENAL CO	7,649	$349K	0.1%	$8.40	+3.2%	COM	311900104
—	HCP INC	12,390	$345K	0.1%	$39.06	—	COM	40414L109
—	QUINTILES IMS HOLDINGS INC	3,629	$345K	0.1%	$95.07	—	COM	74876Y101
HSIC	SCHEIN HENRY INC	4,195	$344K	0.1%	$62.27	+9.6%	COM	806407102
FTI	TECHNIPFMC PLC	12,338	$344K	0.1%	$22.62	-18.6%	COM	G87110105
CMS	CMS ENERGY CORP	7,416	$344K	0.1%	$21.72	+69.7%	COM	125896100
MLM	MARTIN MARIETTA MATLS INC	1,656	$342K	0.1%	$116.50	+70.4%	COM	573284106
—	NOBLE ENERGY INC	12,036	$341K	0.1%	$53.03	—	COM	655044105
DGX	QUEST DIAGNOSTICS INC	3,618	$339K	0.1%	$49.03	+83.3%	COM	74834L100
VRSK	VERISK ANALYTICS INC	4,066	$338K	0.1%	$72.13	+9.8%	COM	92345Y106
EFX	EQUIFAX INC	3,179	$337K	0.1%	$67.24	+82.2%	COM	294429105
—	HESS CORP	7,145	$335K	0.1%	$68.45	—	COM	42809H107
CNP	CENTERPOINT ENERGY INC	11,396	$333K	0.1%	$14.94	+49.5%	COM	15189T107
—	TWENTY FIRST CENTY FOX INC	12,880	$332K	0.1%	$26.55	—	CL B	90130A200
TDG	TRANSDIGM GROUP INC	1,293	$331K	0.1%	$152.60	+24.5%	COM	893641100
CTAS	CINTAS CORP	2,284	$330K	0.1%	$13.99	+118.0%	COM	172908105
MAS	MASCO CORP	8,460	$330K	0.1%	$17.29	+91.6%	COM	574599106
CTRA	CABOT OIL & GAS CORP	12,309	$329K	0.1%	$22.73	-18.1%	COM	127097103
BFH	ALLIANCE DATA SYSTEMS CORP	1,472	$326K	0.1%	$171.05	-5.6%	COM	018581108
—	DISH NETWORK CORP	6,015	$326K	0.1%	$63.55	—	CL A	25470M109
SJM	SMUCKER J M CO	3,079	$323K	0.1%	$81.77	+7.1%	COM NEW	832696405
MAA	MID AMER APT CMNTYS INC	3,003	$321K	0.1%	$67.24	+16.9%	COM	59522J103
PRGO	PERRIGO CO PLC	3,791	$321K	0.1%	$153.46	-49.3%	SHS	G97822103
—	GGP INC	15,403	$320K	0.1%	$23.18	—	COM	36174X101
SNPS	SYNOPSYS INC	3,975	$320K	0.1%	$73.56	+5.5%	COM	871607107
CHD	CHURCH & DWIGHT INC	6,591	$319K	0.1%	$40.39	+13.0%	COM	171340102
—	E TRADE FINANCIAL CORP	7,263	$317K	0.1%	$19.63	—	COM NEW	269246401
FMC	F M C CORP	3,543	$316K	0.1%	$26.20	+122.3%	COM NEW	302491303
NTAP	NETAPP INC	7,165	$314K	0.1%	$28.29	+17.4%	COM	64110D104
WYNN	WYNN RESORTS LTD	2,111	$314K	0.1%	$60.71	+104.6%	COM	983134107
URI	UNITED RENTALS INC	2,235	$310K	0.1%	$68.10	+69.9%	COM	911363109
UNM	UNUM GROUP	6,034	$309K	0.1%	$30.94	+57.6%	COM	91529Y106
—	CITRIX SYS INC	3,997	$307K	0.1%	$71.54	—	COM	177376100
MKC	MCCORMICK & CO INC	2,994	$307K	0.1%	$29.92	+37.4%	COM NON VTG	579780206
—	COOPER COS INC	1,292	$306K	0.1%	$175.63	—	COM NEW	216648402
—	KANSAS CITY SOUTHERN	2,805	$305K	0.1%	$101.91	—	COM NEW	485170302
—	MARATHON OIL CORP	22,476	$305K	0.1%	$24.73	—	COM	565849106
CINF	CINCINNATI FINL CORP	3,963	$303K	0.1%	$37.04	+63.7%	COM	172062101
CBRE	CBRE GROUP INC	7,951	$301K	0.1%	$25.88	+42.2%	CL A	12504L109
PNR	PENTAIR PLC	4,433	$301K	0.1%	$34.25	+10.5%	SHS	G7S00T104
—	COACH INC	7,434	$299K	0.1%	$49.36	—	COM	189754104
EQT	EQT CORP	4,583	$299K	0.1%	$38.76	-19.1%	COM	26884L109
XYL	XYLEM INC	4,752	$298K	0.1%	$32.27	+67.5%	COM	98419M100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,088	$298K	0.1%	$69.25	+59.9%	COM	459506101
IT	GARTNER INC	2,391	$297K	0.1%	$116.06	+6.5%	COM	366651107
LKQ	LKQ CORP	8,152	$293K	0.1%	$29.14	+5.0%	COM	501889208
AJG	GALLAGHER ARTHUR J & CO	4,746	$292K	0.1%	$39.72	+30.9%	COM	363576109
HAS	HASBRO INC	2,975	$291K	0.1%	$40.61	+86.2%	COM	418056107
—	WYNDHAM WORLDWIDE CORP	2,759	$291K	0.1%	$64.78	—	COM	98310W108
—	ARCONIC INC	11,655	$290K	0.1%	$18.58	—	COM	03965L100
RMD	RESMED INC	3,750	$289K	0.1%	$70.28	0.0%	COM	761152107
—	TOTAL SYS SVCS INC	4,380	$287K	0.1%	$41.39	—	COM	891906109
—	CIMAREX ENERGY CO	2,515	$286K	0.1%	$103.10	—	COM	171798101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,408	$286K	0.1%	$82.19	+7.8%	COM	015271109
PKG	PACKAGING CORP AMER	2,491	$286K	0.1%	$87.21	0.0%	COM	695156109
RJF	RAYMOND JAMES FINANCIAL INC	3,389	$286K	0.1%	$44.56	+6.6%	COM	754730109
EXPD	EXPEDITORS INTL WASH INC	4,764	$285K	0.1%	$36.97	+39.8%	COM	302130109
AMG	AFFILIATED MANAGERS GROUP	1,497	$284K	0.1%	$179.54	-3.8%	COM	008252108
LEN	LENNAR CORP	5,373	$284K	0.1%	$33.23	+37.3%	CL A	526057104
CHRW	C H ROBINSON WORLDWIDE INC	3,725	$283K	0.1%	$46.68	+21.9%	COM NEW	12541W209
—	JUNIPER NETWORKS INC	10,103	$281K	0.0%	$22.04	—	COM	48203R104
—	CA INC	8,286	$277K	0.0%	$30.21	—	COM	12673P105
—	ANSYS INC	2,261	$277K	0.0%	$121.74	—	COM	03662Q105
—	CENTURYLINK INC	14,512	$274K	0.0%	$30.88	—	COM	156700106
—	XL GROUP LTD	6,913	$273K	0.0%	$33.60	—	COM	G98294104
FBIN	FORTUNE BRANDS HOME & SEC IN	4,068	$273K	0.0%	$45.60	+7.0%	COM	34964C106
—	SL GREEN RLTY CORP	2,693	$273K	0.0%	$120.29	—	COM	78440X101
HOLX	HOLOGIC INC	7,404	$272K	0.0%	$34.77	+16.1%	COM	436440101
—	DUKE REALTY CORP	9,403	$271K	0.0%	$28.82	—	COM NEW	264411505
BWA	BORGWARNER INC	5,275	$270K	0.0%	$35.07	+2.2%	COM	099724106
UDR	UDR INC	7,070	$269K	0.0%	$25.25	+13.7%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	3,329	$266K	0.0%	$59.91	-5.0%	COM	30225T102
—	L BRANDS INC	6,371	$265K	0.0%	$70.15	—	COM	501797104
UHS	UNIVERSAL HLTH SVCS INC	2,364	$262K	0.0%	$104.09	+4.2%	CL B	913903100
CBOE	CBOE HLDGS INC	2,429	$261K	0.0%	$69.92	+26.5%	COM	12503M108
AMD	ADVANCED MICRO DEVICES INC	20,490	$261K	0.0%	$12.69	+2.8%	COM	007903107
PVH	PVH CORP	2,063	$260K	0.0%	$113.86	+5.7%	COM	693656100
—	SEAGATE TECHNOLOGY PLC	7,853	$260K	0.0%	$42.11	—	SHS	G7945M107
—	TIFFANY & CO NEW	2,835	$260K	0.0%	$77.37	—	COM	886547108
—	VIACOM INC NEW	9,316	$259K	0.0%	$71.66	—	CL B	92553P201
DRI	DARDEN RESTAURANTS INC	3,288	$259K	0.0%	$35.09	+90.3%	COM	237194105
GWW	GRAINGER W W INC	1,421	$255K	0.0%	$204.62	-26.9%	COM	384802104
BF/B	BROWN FORMAN CORP	4,677	$254K	0.0%	$28.22	+23.2%	CL B	115637209
IRM	IRON MTN INC NEW	6,495	$253K	0.0%	$17.02	+37.6%	COM	46284V101
ZION	ZIONS BANCORPORATION	5,358	$253K	0.0%	$27.91	+59.5%	COM	989701107
JBHT	HUNT J B TRANS SVCS INC	2,268	$252K	0.0%	$71.17	+25.9%	COM	445658107
LNT	ALLIANT ENERGY CORP	6,024	$250K	0.0%	$29.29	+9.4%	COM	018802108
PNW	PINNACLE WEST CAP CORP	2,950	$249K	0.0%	$37.86	+65.2%	COM	723484101
ALK	ALASKA AIR GROUP INC	3,268	$249K	0.0%	$64.48	+20.1%	COM	011659109
VRSN	VERISIGN INC	2,334	$248K	0.0%	$56.09	+78.0%	COM	92343E102
EG	EVEREST RE GROUP LTD	1,086	$248K	0.0%	$206.53	+2.6%	COM	G3223R108
DVA	DAVITA INC	4,117	$245K	0.0%	$61.05	-1.4%	COM	23918K108
—	VARIAN MED SYS INC	2,431	$243K	0.0%	$76.39	—	COM	92220P105
REG	REGENCY CTRS CORP	3,868	$240K	0.0%	$48.04	-4.3%	COM	758849103
WU	WESTERN UN CO	12,461	$239K	0.0%	$18.67	—	COM	959802109
QRVO	QORVO INC	3,361	$238K	0.0%	$72.62	-3.9%	COM	74736K101
—	FEDERAL REALTY INVT TR	1,910	$237K	0.0%	$155.44	—	SH BEN INT NEW	313747206
CPB	CAMPBELL SOUP CO	5,071	$237K	0.0%	$36.63	+4.8%	COM	134429109
—	HANESBRANDS INC	9,629	$237K	0.0%	$32.26	—	COM	410345102
NDAQ	NASDAQ INC	3,014	$234K	0.0%	$15.74	+38.3%	COM	631103108
CMG	CHIPOTLE MEXICAN GRILL INC	758	$233K	0.0%	$8.90	-24.3%	COM	169656105
AOS	SMITH A O	3,894	$231K	0.0%	$48.45	0.0%	COM	831865209
AVY	AVERY DENNISON CORP	2,342	$230K	0.0%	$71.76	+13.0%	COM	053611109
—	TORCHMARK CORP	2,877	$230K	0.0%	$64.28	—	COM	891027104
HRL	HORMEL FOODS CORP	7,133	$229K	0.0%	$27.52	-4.1%	COM	440452100
SNA	SNAP ON INC	1,532	$228K	0.0%	$88.55	+37.3%	COM	833034101
HOG	HARLEY DAVIDSON INC	4,628	$223K	0.0%	$56.86	-14.4%	COM	412822108
AKAM	AKAMAI TECHNOLOGIES INC	4,571	$223K	0.0%	$49.95	-4.2%	COM	00971T101
GT	GOODYEAR TIRE & RUBR CO	6,658	$221K	0.0%	$25.25	+28.7%	COM	382550101
SEE	SEALED AIR CORP NEW	5,178	$221K	0.0%	$28.61	+33.4%	COM	81211K100
KIM	KIMCO RLTY CORP	11,255	$220K	0.0%	$13.18	-2.4%	COM	49446R109
NI	NISOURCE INC	8,553	$219K	0.0%	$10.23	+96.0%	COM	65473P105
ALLE	ALLEGION PUB LTD CO	2,519	$218K	0.0%	$70.63	+3.4%	ORD SHS	G0176J109
—	SCRIPPS NETWORKS INTERACT IN	2,536	$218K	0.0%	$85.96	—	CL A COM	811065101
CF	CF INDS HLDGS INC	6,164	$217K	0.0%	$24.93	0.0%	COM	125269100
—	INTERPUBLIC GROUP COS INC	10,448	$217K	0.0%	$11.85	+31.6%	COM	460690100
—	LEUCADIA NATL CORP	8,563	$216K	0.0%	$24.01	—	COM	527288104
TSCO	TRACTOR SUPPLY CO	3,400	$215K	0.0%	$9.96	0.0%	COM	892356106
NRG	NRG ENERGY INC	8,358	$214K	0.0%	$19.55	0.0%	COM NEW	629377508
FFIV	F5 NETWORKS INC	1,711	$206K	0.0%	$90.84	+32.9%	COM	315616102
KSS	KOHLS CORP	4,508	$206K	0.0%	$41.00	0.0%	COM	500255104
COTY	COTY INC	12,455	$206K	0.0%	$18.15	-10.4%	COM CL A	222070203
PHM	PULTE GROUP INC	7,508	$205K	0.0%	$23.03	0.0%	COM	745867101
RVTY	PERKINELMER INC	2,910	$201K	0.0%	$60.71	+8.1%	COM	714046109
MOS	MOSAIC CO NEW	9,282	$200K	0.0%	$32.06	-41.0%	COM	61945C103
AES	AES CORP	17,456	$192K	0.0%	$8.13	+1.2%	COM	00130H105
NWSA	NEWS CORP NEW	10,106	$134K	0.0%	$13.42	-8.4%	CL A	65249B109
—	CHESAPEAKE ENERGY CORP	20,170	$87,000	0.0%	$18.67	—	COM	165167107