Location: Frankfort, KY
CIK: 0001584686 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,350 | $23.07M | 3.8% | $23.28 | +67.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,874 | $17.52M | 2.9% | $33.24 | +126.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,621 | $12.42M | 2.1% | $19.94 | +175.9% | COM | 023135106 |
| META | FACEBOOK INC | 63,332 | $11.18M | 1.9% | $74.13 | +136.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,106 | $10.13M | 1.7% | $124.55 | +52.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 71,345 | $9.968M | 1.7% | $67.61 | +64.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 92,144 | $9.854M | 1.6% | $40.76 | +99.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 112,528 | $9.412M | 1.6% | $53.72 | +6.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,016 | $8.388M | 1.4% | $36.05 | +40.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,915 | $8.338M | 1.4% | $36.84 | +39.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 257,612 | $7.605M | 1.3% | $11.45 | +98.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 117,695 | $7.141M | 1.2% | $32.75 | +37.7% | COM | 949746101 |
| T | AT&T INC | 163,058 | $6.34M | 1.1% | $11.84 | +28.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 50,441 | $6.315M | 1.1% | $68.82 | +21.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 67,669 | $6.217M | 1.0% | $57.48 | +26.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 31,012 | $5.878M | 1.0% | $68.71 | +106.2% | COM | 437076102 |
| INTC | INTEL CORP | 124,285 | $5.737M | 1.0% | $19.28 | +89.6% | COM | 458140100 |
| PFE | PFIZER INC | 158,297 | $5.734M | 1.0% | $17.33 | +37.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 108,335 | $5.734M | 1.0% | $27.24 | +17.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 25,735 | $5.674M | 0.9% | $73.03 | +154.8% | COM | 91324P102 |
| V | VISA INC | 48,160 | $5.491M | 0.9% | $59.69 | +74.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 70,216 | $5.225M | 0.9% | $36.77 | +53.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 131,286 | $5.028M | 0.8% | $17.73 | +57.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 123,869 | $4.961M | 0.8% | $23.00 | +33.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 101,834 | $4.672M | 0.8% | $28.18 | +26.5% | COM | 191216100 |
| PEP | PEPSICO INC | 37,767 | $4.529M | 0.8% | $61.68 | +44.3% | COM | 713448108 |
| — | DOWDUPONT INC | 62,142 | $4.426M | 0.7% | $69.32 | — | COM | 26078J100 |
| BA | BOEING CO | 14,868 | $4.385M | 0.7% | $98.72 | +160.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 41,246 | $4.358M | 0.7% | $49.68 | +40.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 40,109 | $4.312M | 0.7% | $68.53 | +42.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 42,334 | $4.094M | 0.7% | $30.90 | +116.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 72,637 | $4.087M | 0.7% | $32.56 | +32.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 230,302 | $4.019M | 0.7% | $25.61 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 38,872 | $3.839M | 0.6% | $19.89 | +34.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 80,909 | $3.825M | 0.6% | $29.51 | +47.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 24,666 | $3.733M | 0.6% | $78.90 | +80.2% | CL A | 57636Q104 |
| MMM | 3M CO | 15,848 | $3.73M | 0.6% | $73.81 | +96.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 21,171 | $3.644M | 0.6% | $75.52 | +83.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 50,675 | $3.619M | 0.6% | $20.24 | +81.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,865 | $3.508M | 0.6% | $105.09 | -2.8% | COM | 459200101 |
| AMGN | AMGEN INC | 19,278 | $3.352M | 0.6% | $88.08 | +56.9% | COM | 031162100 |
| NVDA | NVIDIA CORP | 16,093 | $3.114M | 0.5% | $0.62 | +695.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 20,232 | $3.103M | 0.5% | $63.09 | +79.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 35,947 | $2.903M | 0.5% | $58.39 | +11.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 20,905 | $2.803M | 0.5% | $74.65 | +35.0% | COM | 907818108 |
| — | BROADCOM LTD | 10,798 | $2.774M | 0.5% | $157.28 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 26,173 | $2.734M | 0.5% | $31.26 | +148.4% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,465 | $2.664M | 0.4% | $34.12 | +36.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 46,225 | $2.638M | 0.4% | $29.89 | +61.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 19,723 | $2.516M | 0.4% | $105.62 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 16,412 | $2.513M | 0.4% | $67.83 | +89.5% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 39,149 | $2.506M | 0.4% | $44.72 | +9.6% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 15,799 | $2.49M | 0.4% | $61.22 | +90.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 34,690 | $2.485M | 0.4% | $47.66 | +17.3% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 36,788 | $2.479M | 0.4% | $58.25 | -12.1% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 9,316 | $2.373M | 0.4% | $129.69 | +58.2% | COM | 38141G104 |
| ADBE | ADOBE SYS INC | 13,091 | $2.294M | 0.4% | $61.67 | +179.0% | COM | 00724F101 |
| — | PRICELINE GRP INC | 1,295 | $2.25M | 0.4% | $1095.06 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL | 41,867 | $2.243M | 0.4% | $25.48 | +53.2% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 30,004 | $2.209M | 0.4% | $36.39 | +98.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 11,492 | $2.206M | 0.4% | $10.03 | +92.0% | COM | 64110L106 |
| NKE | NIKE INC | 34,894 | $2.183M | 0.4% | $45.52 | +13.8% | CL B | 654106103 |
| — | CELGENE CORP | 20,909 | $2.182M | 0.4% | $113.59 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 18,246 | $2.174M | 0.4% | $60.81 | +41.9% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 25,730 | $2.173M | 0.4% | $48.67 | +54.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 37,785 | $2.17M | 0.4% | $38.27 | +23.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 11,605 | $2.16M | 0.4% | $102.88 | +50.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 6,625 | $2.127M | 0.4% | $107.83 | +135.2% | COM | 539830109 |
| LOW | LOWES COS INC | 22,117 | $2.056M | 0.3% | $42.76 | +66.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,649 | $2.022M | 0.3% | $106.17 | +76.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 12,492 | $1.951M | 0.3% | $16.95 | +86.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 26,902 | $1.95M | 0.3% | $51.19 | +9.9% | COM | 126650100 |
| MS | MORGAN STANLEY | 36,969 | $1.94M | 0.3% | $20.71 | +91.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 19,132 | $1.9M | 0.3% | $61.62 | +38.3% | COM | 025816109 |
| — | TIME WARNER INC | 20,677 | $1.891M | 0.3% | $67.41 | — | COM NEW | 887317303 |
| CRM | SALESFORCE COM INC | 18,223 | $1.863M | 0.3% | $56.27 | +78.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 12,636 | $1.823M | 0.3% | $54.67 | +91.4% | COM | 693475105 |
| CB | CHUBB LIMITED | 12,328 | $1.801M | 0.3% | $96.43 | +34.3% | COM | H1467J104 |
| BIIB | BIOGEN INC | 5,615 | $1.789M | 0.3% | $239.00 | +34.2% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 23,320 | $1.759M | 0.3% | $47.43 | +27.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 31,749 | $1.743M | 0.3% | $41.04 | -3.4% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,150 | $1.73M | 0.3% | $253.84 | +33.8% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 39,686 | $1.699M | 0.3% | $26.37 | +30.8% | CL A | 609207105 |
| — | BLACKROCK INC | 3,279 | $1.684M | 0.3% | $298.27 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,057 | $1.674M | 0.3% | $78.40 | — | COM | 931427108 |
| EOG | EOG RES INC | 15,356 | $1.657M | 0.3% | $64.17 | +17.5% | COM | 26875P101 |
| FDX | FEDEX CORP | 6,551 | $1.635M | 0.3% | $103.65 | +92.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,685 | $1.628M | 0.3% | $21.17 | +99.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 11,389 | $1.625M | 0.3% | $60.89 | +90.1% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 18,587 | $1.563M | 0.3% | $43.34 | +44.6% | COM NEW | 26441C204 |
| — | AETNA INC NEW | 8,660 | $1.562M | 0.3% | $77.24 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 6,819 | $1.534M | 0.3% | $109.68 | +74.6% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 16,256 | $1.509M | 0.3% | $30.79 | +154.1% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 7,036 | $1.506M | 0.3% | $111.12 | +66.9% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 7,374 | $1.5M | 0.3% | $76.45 | +122.8% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,322 | $1.497M | 0.2% | $57.15 | -3.6% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 27,195 | $1.465M | 0.2% | $24.97 | +70.8% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 28,322 | $1.448M | 0.2% | $14.28 | +246.0% | COM | 038222105 |
| — | ALLERGAN PLC | 8,832 | $1.445M | 0.2% | $296.72 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 7,677 | $1.442M | 0.2% | $89.54 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 23,873 | $1.422M | 0.2% | $37.79 | +31.5% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 4,623 | $1.419M | 0.2% | $97.23 | +170.5% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,255 | $1.418M | 0.2% | $90.78 | +15.4% | COM | 828806109 |
| MET | METLIFE INC | 27,946 | $1.413M | 0.2% | $28.90 | +38.0% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 33,949 | $1.392M | 0.2% | $26.22 | +44.4% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 17,090 | $1.385M | 0.2% | $39.17 | +44.0% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,778 | $1.38M | 0.2% | $53.50 | +79.7% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 8,188 | $1.366M | 0.2% | $60.01 | +118.0% | COM | 452308109 |
| — | MONSANTO CO NEW | 11,667 | $1.362M | 0.2% | $101.76 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 6,548 | $1.33M | 0.2% | $95.14 | — | COM | 125509109 |
| DE | DEERE & CO | 8,494 | $1.329M | 0.2% | $71.47 | +73.1% | COM | 244199105 |
| SYK | STRYKER CORP | 8,547 | $1.323M | 0.2% | $72.40 | +92.8% | COM | 863667101 |
| CME | CME GROUP INC | 9,037 | $1.32M | 0.2% | $50.99 | +106.8% | COM CL A | 12572Q105 |
| CSX | CSX CORP | 23,734 | $1.306M | 0.2% | $7.05 | +125.1% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 11,260 | $1.295M | 0.2% | $47.61 | +60.1% | COM | 744320102 |
| F | FORD MTR CO DEL | 103,610 | $1.294M | 0.2% | $8.66 | -7.4% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 16,897 | $1.292M | 0.2% | $24.95 | +29.8% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 12,873 | $1.282M | 0.2% | $55.59 | +42.7% | COM | 14040H105 |
| SO | SOUTHERN CO | 26,653 | $1.282M | 0.2% | $27.35 | +33.3% | COM | 842587107 |
| — | ACTIVISION BLIZZARD INC | 20,079 | $1.271M | 0.2% | $36.74 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 30,627 | $1.259M | 0.2% | $17.61 | +138.6% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 15,856 | $1.233M | 0.2% | $51.91 | +2.8% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,789 | $1.198M | 0.2% | $54.24 | +41.1% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 17,045 | $1.188M | 0.2% | $42.31 | +25.9% | COM | 291011104 |
| — | PRAXAIR INC | 7,603 | $1.176M | 0.2% | $117.93 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 11,411 | $1.154M | 0.2% | $43.29 | +60.1% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 6,772 | $1.147M | 0.2% | $96.68 | +57.2% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 23,172 | $1.132M | 0.2% | $35.14 | +6.6% | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 9,342 | $1.127M | 0.2% | $69.40 | +26.2% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 15,041 | $1.123M | 0.2% | $65.96 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,659 | $1.112M | 0.2% | $44.98 | +44.8% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 8,133 | $1.104M | 0.2% | $51.35 | +123.4% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 13,553 | $1.103M | 0.2% | $37.69 | +93.3% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 7,599 | $1.101M | 0.2% | $59.53 | +91.5% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,536 | $1.096M | 0.2% | $46.99 | +31.6% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 2,976 | $1.086M | 0.2% | $100.41 | +24.6% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 11,621 | $1.068M | 0.2% | $27.44 | +117.5% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 4,575 | $1.046M | 0.2% | $70.90 | +168.1% | CL A | 21036P108 |
| — | BB&T CORP | 20,951 | $1.042M | 0.2% | $34.64 | — | COM | 054937107 |
| INTU | INTUIT | 6,450 | $1.018M | 0.2% | $66.53 | +116.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,716 | $1.006M | 0.2% | $89.19 | +66.0% | COM | 92532F100 |
| EXC | EXELON CORP | 25,497 | $1.005M | 0.2% | $14.79 | +46.4% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 9,529 | $998K | 0.2% | $41.77 | +95.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 7,268 | $986K | 0.2% | $69.17 | +59.8% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 17,419 | $975K | 0.2% | $24.89 | +92.0% | COM NEW | 247361702 |
| EBAY | EBAY INC | 25,799 | $974K | 0.2% | $20.74 | +59.3% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 27,991 | $967K | 0.2% | $32.74 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 13,062 | $961K | 0.2% | $32.74 | +71.2% | COM | 025537101 |
| STT | STATE STR CORP | 9,848 | $961K | 0.2% | $49.86 | +49.3% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 5,788 | $950K | 0.2% | $78.53 | +65.9% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 14,498 | $949K | 0.2% | $18.21 | +191.6% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,590 | $948K | 0.2% | $39.83 | +59.4% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 14,436 | $942K | 0.2% | $49.28 | -2.5% | COM | 87612E106 |
| EQIX | EQUINIX INC | 2,078 | $942K | 0.2% | $218.44 | +81.2% | COM PAR $0.001 | 29444U700 |
| HUM | HUMANA INC | 3,794 | $941K | 0.2% | $105.91 | +117.6% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 24,576 | $937K | 0.2% | $33.25 | -2.4% | SHS | G51502105 |
| HPQ | HP INC | 44,356 | $932K | 0.2% | $8.93 | +81.8% | COM | 40434L105 |
| ZTS | ZOETIS INC | 12,941 | $932K | 0.2% | $31.40 | +105.3% | CL A | 98978V103 |
| ECL | ECOLAB INC | 6,905 | $927K | 0.2% | $86.20 | +41.4% | COM | 278865100 |
| ETN | EATON CORP PLC | 11,701 | $924K | 0.2% | $48.43 | +36.8% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 51,004 | $922K | 0.2% | $18.70 | -39.1% | COM | 49456B101 |
| AFL | AFLAC INC | 10,441 | $917K | 0.2% | $22.86 | +54.4% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 10,609 | $916K | 0.2% | $36.06 | +96.1% | COM | 94106L109 |
| PLD | PROLOGIS INC | 14,130 | $912K | 0.2% | $27.65 | +88.1% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 36,468 | $904K | 0.2% | $13.14 | +109.9% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 2,185 | $896K | 0.1% | $61.60 | +98.6% | COM | 824348106 |
| GIS | GENERAL MLS INC | 15,093 | $895K | 0.1% | $35.16 | +15.3% | COM | 370334104 |
| — | AON PLC | 6,636 | $889K | 0.1% | $81.79 | — | SHS CL A | G0408V102 |
| — | TE CONNECTIVITY LTD | 9,338 | $887K | 0.1% | $54.61 | — | REG SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 9,790 | $872K | 0.1% | $39.99 | +90.3% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 15,445 | $870K | 0.1% | $19.70 | +102.8% | COM | 743315103 |
| MCK | MCKESSON CORP | 5,536 | $863K | 0.1% | $126.82 | +9.5% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 13,312 | $860K | 0.1% | $32.38 | +72.3% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 8,177 | $859K | 0.1% | $37.73 | +186.5% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 12,971 | $856K | 0.1% | $30.90 | +53.7% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 3,877 | $847K | 0.1% | $160.03 | +28.6% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,866 | $834K | 0.1% | $42.01 | +93.2% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 3,975 | $831K | 0.1% | $117.99 | +28.3% | COM | 74460D109 |
| ROST | ROSS STORES INC | 10,240 | $822K | 0.1% | $40.77 | +58.2% | COM | 778296103 |
| — | SUNTRUST BKS INC | 12,642 | $817K | 0.1% | $34.10 | — | COM | 867914103 |
| — | LAM RESEARCH CORP | 4,301 | $792K | 0.1% | $60.49 | — | COM | 512807108 |
| PPG | PPG INDS INC | 6,758 | $789K | 0.1% | $80.88 | +22.4% | COM | 693506107 |
| — | PIONEER NAT RES CO | 4,519 | $781K | 0.1% | $169.50 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 14,531 | $779K | 0.1% | $79.04 | — | COM | 032511107 |
| SYY | SYSCO CORP | 12,731 | $773K | 0.1% | $26.13 | +75.4% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 2,046 | $769K | 0.1% | $335.75 | +20.0% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 5,945 | $756K | 0.1% | $63.83 | +70.0% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 19,536 | $754K | 0.1% | $24.50 | +14.3% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 9,650 | $742K | 0.1% | $51.06 | — | COM | 254709108 |
| GLW | CORNING INC | 23,079 | $738K | 0.1% | $11.76 | +114.5% | COM | 219350105 |
| CMI | CUMMINS INC | 4,143 | $732K | 0.1% | $87.20 | +58.5% | COM | 231021106 |
| YUM | YUM BRANDS INC | 8,949 | $730K | 0.1% | $42.49 | +60.6% | COM | 988498101 |
| FISV | FISERV INC | 5,534 | $726K | 0.1% | $30.78 | +109.8% | COM | 337738108 |
| CCL | CARNIVAL CORP | 10,831 | $719K | 0.1% | $34.34 | +76.9% | UNIT 99/99/999 | 143658300 |
| DXC | DXC TECHNOLOGY CO | 7,576 | $719K | 0.1% | $63.04 | +21.9% | COM | 23355L106 |
| SRE | SEMPRA ENERGY | 6,668 | $713K | 0.1% | $31.36 | +42.1% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 8,109 | $712K | 0.1% | $10.63 | +91.4% | CL A | 032095101 |
| — | ALEXION PHARMACEUTICALS INC | 5,933 | $710K | 0.1% | $133.67 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 20,046 | $707K | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| PH | PARKER HANNIFIN CORP | 3,538 | $706K | 0.1% | $85.36 | +92.6% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 2,718 | $704K | 0.1% | $134.16 | +82.4% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 8,234 | $699K | 0.1% | $40.34 | +58.9% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,933 | $692K | 0.1% | $23.04 | +30.0% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,439 | $692K | 0.1% | $23.80 | +60.6% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 4,073 | $691K | 0.1% | $67.26 | +94.6% | COM | 854502101 |
| MTB | M & T BK CORP | 3,997 | $683K | 0.1% | $85.10 | +52.7% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 35,752 | $678K | 0.1% | $18.15 | -24.6% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 6,297 | $676K | 0.1% | $62.23 | +57.0% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 6,435 | $675K | 0.1% | $48.16 | +49.0% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 3,413 | $670K | 0.1% | $79.80 | +105.5% | COM | 773903109 |
| WMB | WILLIAMS COS INC DEL | 21,956 | $669K | 0.1% | $17.03 | +9.1% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 3,929 | $666K | 0.1% | $71.33 | +91.9% | COM | 03076C106 |
| PCAR | PACCAR INC | 9,338 | $664K | 0.1% | $23.67 | +44.5% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 7,522 | $661K | 0.1% | $67.70 | +10.3% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC | 3,667 | $654K | 0.1% | $101.35 | +35.1% | COM | 053484101 |
| MCO | MOODYS CORP | 4,415 | $652K | 0.1% | $65.68 | +107.5% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 13,485 | $649K | 0.1% | $21.83 | +76.7% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,377 | $649K | 0.1% | $78.39 | +34.9% | COM | 98956P102 |
| KR | KROGER CO | 23,623 | $648K | 0.1% | $25.25 | -22.4% | COM | 501044101 |
| VFC | V F CORP | 8,710 | $645K | 0.1% | $58.71 | +12.5% | COM | 918204108 |
| DG | DOLLAR GEN CORP NEW | 6,918 | $643K | 0.1% | $53.37 | +45.1% | COM | 256677105 |
| TSN | TYSON FOODS INC | 7,903 | $641K | 0.1% | $30.31 | +102.7% | CL A | 902494103 |
| IP | INTL PAPER CO | 10,965 | $635K | 0.1% | $26.27 | +43.1% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,620 | $633K | 0.1% | $21.37 | +71.7% | COM | 28176E108 |
| WELL | WELLTOWER INC | 9,835 | $627K | 0.1% | $45.00 | +12.0% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 7,855 | $625K | 0.1% | $40.62 | +44.0% | COM | 958102105 |
| EQR | EQUITY RESIDENTIAL | 9,759 | $622K | 0.1% | $35.76 | +38.0% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 5,456 | $621K | 0.1% | $72.72 | +21.8% | COM | 253868103 |
| PCG | PG&E CORP | 13,619 | $611K | 0.1% | $42.32 | +30.8% | COM | 69331C108 |
| ADSK | AUTODESK INC | 5,821 | $610K | 0.1% | $51.11 | +128.1% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,358 | $608K | 0.1% | $6.53 | +69.1% | COM | 42824C109 |
| — | MYLAN N V | 14,242 | $603K | 0.1% | $54.60 | — | SHS EURO | N59465109 |
| — | APTIV PLC | 7,060 | $599K | 0.1% | $84.84 | — | SHS | G6095L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,852 | $595K | 0.1% | $26.21 | +23.4% | COM | 039483102 |
| — | CONCHO RES INC | 3,949 | $593K | 0.1% | $102.07 | — | COM | 20605P101 |
| — | INGERSOLL-RAND PLC | 6,636 | $592K | 0.1% | $63.29 | — | SHS | G47791101 |
| FTV | FORTIVE CORP | 8,122 | $588K | 0.1% | $31.22 | +41.9% | COM | 34959J108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,310 | $588K | 0.1% | $46.58 | +4.2% | COM | 02376R102 |
| — | ROCKWELL COLLINS INC | 4,323 | $586K | 0.1% | $80.70 | — | COM | 774341101 |
| PAYX | PAYCHEX INC | 8,493 | $578K | 0.1% | $30.17 | +71.1% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 13,956 | $578K | 0.1% | $29.60 | -9.3% | COM | 25179M103 |
| KEY | KEYCORP NEW | 28,559 | $576K | 0.1% | $7.86 | +66.2% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 8,547 | $572K | 0.1% | $32.18 | +97.3% | COM | 00846U101 |
| NTRS | NORTHERN TR CORP | 5,704 | $570K | 0.1% | $44.73 | +68.3% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 18,738 | $569K | 0.1% | $12.61 | +70.5% | COM | 316773100 |
| — | CBS CORP NEW | 9,629 | $568K | 0.1% | $54.94 | — | CL B | 124857202 |
| VTR | VENTAS INC | 9,458 | $568K | 0.1% | $41.29 | +7.8% | COM | 92276F100 |
| — | CERNER CORP | 8,386 | $565K | 0.1% | $55.01 | — | COM | 156782104 |
| — | RED HAT INC | 4,699 | $564K | 0.1% | $55.07 | — | COM | 756577102 |
| PPL | PPL CORP | 18,143 | $562K | 0.1% | $18.44 | +35.0% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 8,381 | $557K | 0.1% | $35.54 | +45.5% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 13,066 | $549K | 0.1% | $14.70 | +90.6% | COM | 174610105 |
| EIX | EDISON INTL | 8,652 | $547K | 0.1% | $33.67 | +59.6% | COM | 281020107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,212 | $546K | 0.1% | $17.92 | +117.1% | COM | 595017104 |
| OKE | ONEOK INC NEW | 10,183 | $544K | 0.1% | $21.63 | +48.2% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,258 | $543K | 0.1% | $10.43 | +42.8% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,548 | $542K | 0.1% | $67.13 | +70.3% | COM | V7780T103 |
| NUE | NUCOR CORP | 8,443 | $537K | 0.1% | $34.26 | +43.0% | COM | 670346105 |
| BXP | BOSTON PROPERTIES INC | 4,098 | $533K | 0.1% | $68.31 | +27.7% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,473 | $533K | 0.1% | $26.88 | +73.3% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 30,805 | $532K | 0.1% | $6.45 | +81.0% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 8,415 | $532K | 0.1% | $36.67 | +29.6% | COM | 30040W108 |
| NEM | NEWMONT MINING CORP | 14,164 | $531K | 0.1% | $20.84 | +39.8% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,507 | $528K | 0.1% | $102.08 | +38.1% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 4,764 | $521K | 0.1% | $42.18 | +71.4% | COM | 233331107 |
| AZO | AUTOZONE INC | 730 | $519K | 0.1% | $511.39 | +25.0% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 8,355 | $512K | 0.1% | $44.22 | +9.6% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,122 | $510K | 0.1% | $131.50 | +11.6% | CL A | 78410G104 |
| CLX | CLOROX CO DEL | 3,424 | $509K | 0.1% | $69.74 | +54.2% | COM | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 7,132 | $503K | 0.1% | $27.99 | +79.8% | COM | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,795 | $465K | 0.1% | $57.47 | — | COM | 26138E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,880 | $463K | 0.1% | $66.45 | +30.9% | COM | 83088M102 |
| DHI | D R HORTON INC | 9,063 | $463K | 0.1% | $20.29 | +109.9% | COM | 23331A109 |
| MHK | MOHAWK INDS INC | 1,678 | $463K | 0.1% | $151.89 | +76.6% | COM | 608190104 |
| BBY | BEST BUY INC | 6,754 | $462K | 0.1% | $21.81 | +101.5% | COM | 086516101 |
| — | SYMANTEC CORP | 16,465 | $462K | 0.1% | $23.47 | — | COM | 871503108 |
| CNC | CENTENE CORP DEL | 4,580 | $462K | 0.1% | $31.49 | +53.8% | COM | 15135B101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,531 | $452K | 0.1% | $30.65 | +0.5% | COM | 552953101 |
| UAL | UNITED CONTL HLDGS INC | 6,687 | $451K | 0.1% | $56.06 | +11.2% | COM | 910047109 |
| VMC | VULCAN MATLS CO | 3,513 | $451K | 0.1% | $58.47 | +94.5% | COM | 929160109 |
| — | KELLOGG CO | 6,606 | $449K | 0.1% | $42.67 | +4.8% | COM | 487836108 |
| — | XILINX INC | 6,664 | $449K | 0.1% | $47.24 | — | COM | 983919101 |
| — | HARRIS CORP DEL | 3,166 | $448K | 0.1% | $67.63 | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP IND | 5,811 | $447K | 0.1% | $28.58 | +88.1% | COM | 534187109 |
| OMC | OMNICOM GROUP INC | 6,122 | $446K | 0.1% | $45.36 | +18.1% | COM | 681919106 |
| AME | AMETEK INC NEW | 6,138 | $445K | 0.1% | $43.31 | +52.3% | COM | 031100100 |
| INCY | INCYTE CORP | 4,652 | $441K | 0.1% | $126.54 | -17.4% | COM | 45337C102 |
| KLAC | KLA-TENCOR CORP | 4,162 | $437K | 0.1% | $42.22 | +120.1% | COM | 482480100 |
| — | IHS MARKIT LTD | 9,647 | $436K | 0.1% | $44.21 | — | SHS | G47567105 |
| — | ANDEAVOR | 3,811 | $436K | 0.1% | $103.10 | — | COM | 03349M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,737 | $433K | 0.1% | $53.99 | +40.2% | COM | 030420103 |
| — | CENTURYLINK INC | 25,834 | $431K | 0.1% | $24.66 | — | COM | 156700106 |
| — | LABORATORY CORP AMER HLDGS | 2,703 | $431K | 0.1% | $106.75 | — | COM NEW | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,370 | $429K | 0.1% | $60.18 | +19.7% | COM | 43300A203 |
| — | APACHE CORP | 10,116 | $427K | 0.1% | $73.70 | — | COM | 037411105 |
| — | WESTROCK CO | 6,762 | $427K | 0.1% | $49.35 | — | COM | 96145D105 |
| O | REALTY INCOME CORP | 7,483 | $427K | 0.1% | $29.72 | +23.5% | COM | 756109104 |
| HSY | HERSHEY CO | 3,746 | $425K | 0.1% | $70.48 | +28.6% | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 4,226 | $424K | 0.1% | $71.50 | +33.1% | COM | 37940X102 |
| ESS | ESSEX PPTY TR INC | 1,754 | $423K | 0.1% | $145.82 | +31.1% | COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 679 | $421K | 0.1% | $396.98 | +61.2% | COM | 592688105 |
| DOV | DOVER CORP | 4,137 | $418K | 0.1% | $45.41 | +50.0% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,706 | $418K | 0.1% | $5.78 | +69.0% | COM | 446150104 |
| FAST | FASTENAL CO | 7,632 | $417K | 0.1% | $8.40 | +19.5% | COM | 311900104 |
| — | L3 TECHNOLOGIES INC | 2,075 | $411K | 0.1% | $165.42 | — | COM | 502413107 |
| CAG | CONAGRA BRANDS INC | 10,848 | $409K | 0.1% | $19.35 | +34.9% | COM | 205887102 |
| WAT | WATERS CORP | 2,112 | $408K | 0.1% | $109.81 | +75.8% | COM | 941848103 |
| RSG | REPUBLIC SVCS INC | 6,036 | $408K | 0.1% | $31.54 | +79.8% | COM | 760759100 |
| TAP | MOLSON COORS BREWING CO | 4,907 | $403K | 0.1% | $50.16 | +30.1% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 13,015 | $402K | 0.1% | $24.00 | -1.2% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 6,100 | $402K | 0.1% | $58.98 | +7.8% | COM | 24906P109 |
| CMA | COMERICA INC | 4,619 | $401K | 0.1% | $27.44 | +105.0% | COM | 200340107 |
| — | TWENTY FIRST CENTY FOX INC | 11,663 | $398K | 0.1% | $26.55 | — | CL B | 90130A200 |
| VRSK | VERISK ANALYTICS INC | 4,127 | $396K | 0.1% | $72.34 | +19.6% | COM | 92345Y106 |
| TXT | TEXTRON INC | 6,996 | $396K | 0.1% | $30.15 | +78.6% | COM | 883203101 |
| NTAP | NETAPP INC | 7,164 | $396K | 0.1% | $28.29 | +43.3% | COM | 64110D104 |
| — | L BRANDS INC | 6,558 | $395K | 0.1% | $69.86 | — | COM | 501797104 |
| IVZ | INVESCO LTD | 10,811 | $395K | 0.1% | $19.34 | +27.1% | SHS | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 4,286 | $394K | 0.1% | $49.45 | +28.2% | COM | 03073E105 |
| EXPE | EXPEDIA INC DEL | 3,265 | $391K | 0.1% | $79.74 | +57.2% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 4,787 | $390K | 0.1% | $21.38 | +44.5% | COM | 29364G103 |
| HST | HOST HOTELS & RESORTS INC | 19,653 | $390K | 0.1% | $10.86 | +32.0% | COM | 44107P104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,302 | $389K | 0.1% | $49.93 | +62.5% | COM NEW | 620076307 |
| — | GGP INC | 16,581 | $388K | 0.1% | $23.19 | — | COM | 36174X101 |
| URI | UNITED RENTALS INC | 2,244 | $386K | 0.1% | $68.10 | +116.5% | COM | 911363109 |
| — | MARATHON OIL CORP | 22,564 | $382K | 0.1% | $24.73 | — | COM | 565849106 |
| AEE | AMEREN CORP | 6,444 | $380K | 0.1% | $26.49 | +83.6% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 3,866 | $378K | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| — | NOBLE ENERGY INC | 12,923 | $377K | 0.1% | $51.39 | — | COM | 655044105 |
| EFX | EQUIFAX INC | 3,189 | $376K | 0.1% | $67.24 | +55.3% | COM | 294429105 |
| BEN | FRANKLIN RES INC | 8,679 | $376K | 0.1% | $26.27 | +5.3% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 2,934 | $375K | 0.1% | $72.47 | +67.3% | COM | 012653101 |
| SJM | SMUCKER J M CO | 3,016 | $375K | 0.1% | $81.77 | +4.9% | COM NEW | 832696405 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,013 | $375K | 0.1% | $76.80 | +37.3% | COM | 12503M108 |
| EQT | EQT CORP | 6,502 | $370K | 0.1% | $36.25 | -16.5% | COM | 26884L109 |
| GPC | GENUINE PARTS CO | 3,894 | $370K | 0.1% | $59.62 | +20.9% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,669 | $369K | 0.1% | $116.50 | +69.2% | COM | 573284106 |
| MAS | MASCO CORP | 8,354 | $367K | 0.1% | $17.29 | +107.1% | COM | 574599106 |
| L | LOEWS CORP | 7,330 | $367K | 0.1% | $41.60 | +14.6% | COM | 540424108 |
| FTI | TECHNIPFMC PLC | 11,644 | $365K | 0.1% | $22.62 | -15.9% | COM | G87110105 |
| — | NATIONAL OILWELL VARCO INC | 10,093 | $364K | 0.1% | $65.87 | — | COM | 637071101 |
| FE | FIRSTENERGY CORP | 11,814 | $362K | 0.1% | $22.04 | +5.7% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 2,316 | $362K | 0.1% | $138.18 | +13.9% | COM | 45168D104 |
| BKR | BAKER HUGHES A GE CO | 11,371 | $360K | 0.1% | $28.15 | -9.2% | CL A | 05722G100 |
| WYNN | WYNN RESORTS LTD | 2,129 | $359K | 0.1% | $60.71 | +132.2% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 4,579 | $358K | 0.1% | $88.00 | — | SH BEN INT | 929042109 |
| DGX | QUEST DIAGNOSTICS INC | 3,620 | $357K | 0.1% | $49.03 | +64.5% | COM | 74834L100 |
| BF/B | BROWN FORMAN CORP | 5,200 | $357K | 0.1% | $29.50 | +38.9% | CL B | 115637209 |
| — | E TRADE FINANCIAL CORP | 7,189 | $356K | 0.1% | $19.63 | — | COM NEW | 269246401 |
| CTAS | CINTAS CORP | 2,287 | $356K | 0.1% | $13.99 | +150.4% | COM | 172908105 |
| CMS | CMS ENERGY CORP | 7,489 | $354K | 0.1% | $21.72 | +75.4% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 3,817 | $354K | 0.1% | $52.00 | +32.3% | COM | 277432100 |
| TDG | TRANSDIGM GROUP INC | 1,283 | $352K | 0.1% | $152.60 | +32.1% | COM | 893641100 |
| BALL | BALL CORP | 9,296 | $352K | 0.1% | $29.81 | +24.4% | COM | 058498106 |
| CTRA | CABOT OIL & GAS CORP | 12,282 | $351K | 0.1% | $22.73 | -11.4% | COM | 127097103 |
| — | TOTAL SYS SVCS INC | 4,443 | $351K | 0.1% | $41.92 | — | COM | 891906109 |
| ULTA | ULTA BEAUTY INC | 1,550 | $347K | 0.1% | $217.71 | -2.8% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 8,023 | $347K | 0.1% | $25.88 | +60.2% | CL A | 12504L109 |
| LEN | LENNAR CORP | 5,431 | $343K | 0.1% | $33.43 | +55.7% | CL A | 526057104 |
| — | HESS CORP | 7,173 | $341K | 0.1% | $68.45 | — | COM | 42809H107 |
| SNPS | SYNOPSYS INC | 3,990 | $340K | 0.1% | $73.56 | +17.6% | COM | 871607107 |
| FMC | F M C CORP | 3,566 | $338K | 0.1% | $26.20 | +149.3% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 8,207 | $334K | 0.1% | $29.14 | +17.9% | COM | 501889208 |
| — | CITRIX SYS INC | 3,801 | $334K | 0.1% | $71.54 | — | COM | 177376100 |
| TPR | TAPESTRY INC | 7,552 | $334K | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| — | ANSYS INC | 2,254 | $333K | 0.1% | $121.74 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT INC | 6,637 | $333K | 0.1% | $40.39 | +4.8% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,542 | $332K | 0.1% | $82.79 | +13.0% | COM | 015271109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,702 | $330K | 0.1% | $46.68 | +44.3% | COM NEW | 12541W209 |
| UNM | UNUM GROUP | 5,959 | $327K | 0.1% | $30.94 | +73.5% | COM | 91529Y106 |
| GWW | GRAINGER W W INC | 1,377 | $325K | 0.1% | $204.62 | -9.8% | COM | 384802104 |
| — | HCP INC | 12,458 | $325K | 0.1% | $39.06 | — | COM | 40414L109 |
| CNP | CENTERPOINT ENERGY INC | 11,447 | $325K | 0.1% | $14.94 | +52.2% | COM | 15189T107 |
| XYL | XYLEM INC | 4,770 | $325K | 0.1% | $32.27 | +86.8% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 3,180 | $324K | 0.1% | $30.67 | +39.2% | COM NON VTG | 579780206 |
| — | NIELSEN HLDGS PLC | 8,891 | $324K | 0.1% | $45.92 | — | SHS EUR | G6518L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,277 | $324K | 0.1% | $171.05 | -5.5% | COM | 018581108 |
| WHR | WHIRLPOOL CORP | 1,908 | $322K | 0.1% | $138.88 | +22.0% | COM | 963320106 |
| — | SEAGATE TECHNOLOGY PLC | 7,683 | $321K | 0.1% | $42.11 | — | SHS | G7945M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,097 | $320K | 0.1% | $69.25 | +76.0% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 3,284 | $315K | 0.1% | $35.09 | +92.3% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,499 | $314K | 0.1% | $42.98 | 0.0% | COM | 127387108 |
| HOLX | HOLOGIC INC | 7,321 | $313K | 0.1% | $34.77 | +14.7% | COM | 436440101 |
| — | WYNDHAM WORLDWIDE CORP | 2,691 | $312K | 0.1% | $64.78 | — | COM | 98310W108 |
| KMX | CARMAX INC | 4,842 | $311K | 0.1% | $49.67 | +43.6% | COM | 143130102 |
| PNR | PENTAIR PLC | 4,386 | $310K | 0.1% | $34.25 | +20.8% | SHS | G7S00T104 |
| — | CIMAREX ENERGY CO | 2,530 | $309K | 0.1% | $103.10 | — | COM | 171798101 |
| — | ARCONIC INC | 11,248 | $307K | 0.1% | $18.58 | — | COM | 03965L100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,719 | $305K | 0.1% | $36.97 | +50.0% | COM | 302130109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,413 | $305K | 0.1% | $44.56 | +14.2% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,801 | $304K | 0.1% | $39.92 | +42.4% | COM | 363576109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,476 | $303K | 0.1% | $179.54 | +4.9% | COM | 008252108 |
| PRGO | PERRIGO CO PLC | 3,478 | $303K | 0.1% | $153.46 | -44.0% | SHS | G97822103 |
| MAA | MID AMER APT CMNTYS INC | 3,018 | $303K | 0.1% | $67.24 | +16.6% | COM | 59522J103 |
| PKG | PACKAGING CORP AMER | 2,506 | $302K | 0.1% | $87.21 | +4.2% | COM | 695156109 |
| CINF | CINCINNATI FINL CORP | 3,965 | $297K | 0.0% | $37.04 | +61.7% | COM | 172062101 |
| IT | GARTNER INC | 2,407 | $296K | 0.0% | $116.06 | +4.6% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,492 | $292K | 0.0% | $49.95 | +10.8% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 3,344 | $292K | 0.0% | $59.91 | +3.9% | COM | 30225T102 |
| HSIC | SCHEIN HENRY INC | 4,168 | $291K | 0.0% | $62.27 | -6.9% | COM | 806407102 |
| DVA | DAVITA INC | 4,020 | $290K | 0.0% | $61.05 | +0.8% | COM | 23918K108 |
| — | DISH NETWORK CORP | 6,053 | $289K | 0.0% | $63.55 | — | CL A | 25470M109 |
| — | KANSAS CITY SOUTHERN | 2,750 | $289K | 0.0% | $101.91 | — | COM NEW | 485170302 |
| — | VIACOM INC NEW | 9,370 | $289K | 0.0% | $71.66 | — | CL B | 92553P201 |
| — | JUNIPER NETWORKS INC | 9,957 | $284K | 0.0% | $22.04 | — | COM | 48203R104 |
| — | COOPER COS INC | 1,300 | $283K | 0.0% | $175.63 | — | COM NEW | 216648402 |
| — | TIFFANY & CO NEW | 2,711 | $282K | 0.0% | $77.37 | — | COM | 886547108 |
| PVH | PVH CORP | 2,056 | $282K | 0.0% | $113.86 | +13.4% | COM | 693656100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,090 | $280K | 0.0% | $45.60 | +10.1% | COM | 34964C106 |
| — | CA INC | 8,336 | $277K | 0.0% | $30.21 | — | COM | 12673P105 |
| UDR | UDR INC | 7,106 | $274K | 0.0% | $25.25 | +14.9% | COM | 902653104 |
| HAS | HASBRO INC | 3,010 | $274K | 0.0% | $40.95 | +71.8% | COM | 418056107 |
| REG | REGENCY CTRS CORP | 3,930 | $272K | 0.0% | $48.03 | -1.1% | COM | 758849103 |
| — | VARIAN MED SYS INC | 2,433 | $270K | 0.0% | $76.39 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION | 5,305 | $270K | 0.0% | $27.91 | +71.6% | COM | 989701107 |
| AVY | AVERY DENNISON CORP | 2,347 | $270K | 0.0% | $71.76 | +30.4% | COM | 053611109 |
| BWA | BORGWARNER INC | 5,263 | $269K | 0.0% | $35.07 | +16.1% | COM | 099724106 |
| IRM | IRON MTN INC NEW | 7,089 | $267K | 0.0% | $17.71 | +42.4% | COM | 46284V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,327 | $264K | 0.0% | $104.09 | -1.0% | CL B | 913903100 |
| SNA | SNAP ON INC | 1,514 | $264K | 0.0% | $88.55 | +48.5% | COM | 833034101 |
| — | SL GREEN RLTY CORP | 2,610 | $263K | 0.0% | $120.29 | — | COM | 78440X101 |
| CF | CF INDS HLDGS INC | 6,194 | $263K | 0.0% | $24.93 | +23.3% | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 6,140 | $262K | 0.0% | $29.37 | +15.1% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,273 | $261K | 0.0% | $71.17 | +40.5% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 7,149 | $260K | 0.0% | $27.52 | -0.9% | COM | 440452100 |
| — | TORCHMARK CORP | 2,851 | $259K | 0.0% | $64.28 | — | COM | 891027104 |
| VRSN | VERISIGN INC | 2,251 | $258K | 0.0% | $56.09 | +97.3% | COM | 92343E102 |
| — | DUKE REALTY CORP | 9,458 | $257K | 0.0% | $28.82 | — | COM NEW | 264411505 |
| — | FEDERAL REALTY INVT TR | 1,927 | $256K | 0.0% | $155.44 | — | SH BEN INT NEW | 313747206 |
| — | MICHAEL KORS HLDGS LTD | 4,039 | $254K | 0.0% | $62.89 | — | SHS | G60754101 |
| PNW | PINNACLE WEST CAP CORP | 2,967 | $253K | 0.0% | $37.86 | +67.7% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,732 | $252K | 0.0% | $55.35 | 0.0% | SHS | G66721104 |
| COTY | COTY INC | 12,540 | $249K | 0.0% | $18.15 | -14.8% | COM CL A | 222070203 |
| TSCO | TRACTOR SUPPLY CO | 3,335 | $249K | 0.0% | $9.96 | +13.7% | COM | 892356106 |
| CPB | CAMPBELL SOUP CO | 5,108 | $246K | 0.0% | $36.63 | -0.9% | COM | 134429109 |
| KSS | KOHLS CORP | 4,477 | $243K | 0.0% | $41.00 | +12.3% | COM | 500255104 |
| EG | EVEREST RE GROUP LTD | 1,091 | $241K | 0.0% | $206.53 | -7.7% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 3,268 | $240K | 0.0% | $64.48 | +4.9% | COM | 011659109 |
| — | XL GROUP LTD | 6,799 | $239K | 0.0% | $33.60 | — | COM | G98294104 |
| PHM | PULTE GROUP INC | 7,182 | $239K | 0.0% | $23.03 | +23.1% | COM | 745867101 |
| MOS | MOSAIC CO NEW | 9,322 | $239K | 0.0% | $32.06 | -37.0% | COM | 61945C103 |
| NDAQ | NASDAQ INC | 3,090 | $237K | 0.0% | $15.90 | +39.8% | COM | 631103108 |
| AOS | SMITH A O | 3,872 | $237K | 0.0% | $48.45 | +8.5% | COM | 831865209 |
| SEE | SEALED AIR CORP NEW | 4,791 | $236K | 0.0% | $28.61 | +38.8% | COM | 81211K100 |
| WU | WESTERN UN CO | 12,197 | $232K | 0.0% | $18.67 | — | COM | 959802109 |
| NI | NISOURCE INC | 8,944 | $230K | 0.0% | $10.67 | +90.9% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 7,989 | $228K | 0.0% | $19.55 | +15.2% | COM NEW | 629377508 |
| HOG | HARLEY DAVIDSON INC | 4,469 | $227K | 0.0% | $56.86 | -14.5% | COM | 412822108 |
| QRVO | QORVO INC | 3,380 | $225K | 0.0% | $72.62 | +0.4% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,779 | $224K | 0.0% | $12.63 | -7.4% | COM | 007903107 |
| — | LEUCADIA NATL CORP | 8,326 | $221K | 0.0% | $24.01 | — | COM | 527288104 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,551 | $218K | 0.0% | $85.96 | — | CL A COM | 811065101 |
| FFIV | F5 NETWORKS INC | 1,662 | $218K | 0.0% | $90.84 | +36.7% | COM | 315616102 |
| RVTY | PERKINELMER INC | 2,927 | $214K | 0.0% | $60.71 | +15.7% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC DEL | 3,199 | $211K | 0.0% | $65.96 | — | COM | 469814107 |
| GT | GOODYEAR TIRE & RUBR CO | 6,542 | $211K | 0.0% | $25.25 | +25.8% | COM | 382550101 |
| — | INTERPUBLIC GROUP COS INC | 10,320 | $208K | 0.0% | $11.85 | +21.8% | COM | 460690100 |
| KIM | KIMCO RLTY CORP | 11,304 | $205K | 0.0% | $13.18 | -5.5% | COM | 49446R109 |
| M | MACYS INC | 8,089 | $204K | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| — | HANESBRANDS INC | 9,682 | $202K | 0.0% | $32.26 | — | COM | 410345102 |
| ALLE | ALLEGION PUB LTD CO | 2,522 | $201K | 0.0% | $70.63 | +7.4% | ORD SHS | G0176J109 |
| AES | AES CORP | 17,538 | $190K | 0.0% | $8.13 | -0.9% | COM | 00130H105 |
| NWSA | NEWS CORP NEW | 10,171 | $165K | 0.0% | $13.42 | +1.9% | CL A | 65249B109 |
| — | CHESAPEAKE ENERGY CORP | 24,132 | $96,000 | 0.0% | $16.26 | — | COM | 165167107 |