Location: Frankfort, KY
CIK: 0001584686 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,160 | $19.49M | 3.8% | $23.28 | +73.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 176,273 | $16.09M | 3.2% | $33.24 | +153.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,199 | $13.31M | 2.6% | $19.94 | +258.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,060 | $8.789M | 1.7% | $124.55 | +64.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 54,850 | $8.764M | 1.7% | $74.13 | +140.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 78,568 | $8.64M | 1.7% | $40.76 | +124.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 61,420 | $7.871M | 1.6% | $67.61 | +60.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 97,004 | $7.237M | 1.4% | $53.72 | +3.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,968 | $7.19M | 1.4% | $36.05 | +52.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,833 | $7.087M | 1.4% | $36.84 | +49.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 219,023 | $6.568M | 1.3% | $11.45 | +127.6% | COM | 060505104 |
| INTC | INTEL CORP | 107,140 | $5.58M | 1.1% | $19.28 | +107.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 100,501 | $5.267M | 1.0% | $32.75 | +45.7% | COM | 949746101 |
| T | AT&T INC | 140,564 | $5.011M | 1.0% | $11.84 | +33.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 43,732 | $4.987M | 1.0% | $68.82 | +23.6% | COM | 166764100 |
| V | VISA INC | 41,268 | $4.936M | 1.0% | $59.69 | +92.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 136,280 | $4.837M | 1.0% | $17.33 | +39.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 26,733 | $4.765M | 0.9% | $68.71 | +125.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 22,153 | $4.741M | 0.9% | $73.03 | +175.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 110,288 | $4.73M | 0.9% | $17.73 | +88.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 57,714 | $4.576M | 0.9% | $57.48 | +18.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 94,502 | $4.519M | 0.9% | $27.24 | +21.2% | COM | 92343V104 |
| BA | BOEING CO | 12,664 | $4.152M | 0.8% | $98.72 | +227.1% | COM | 097023105 |
| C | CITIGROUP INC | 58,837 | $3.971M | 0.8% | $36.77 | +56.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 87,894 | $3.817M | 0.8% | $28.18 | +24.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 21,134 | $3.702M | 0.7% | $78.90 | +107.5% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 106,111 | $3.626M | 0.7% | $23.00 | +38.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 32,557 | $3.554M | 0.7% | $61.68 | +44.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 35,556 | $3.534M | 0.7% | $49.68 | +38.3% | COM | 718172109 |
| DIS | DISNEY WALT CO | 34,424 | $3.458M | 0.7% | $68.53 | +47.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 36,494 | $3.454M | 0.7% | $30.90 | +154.2% | COM | 00287Y109 |
| — | DOWDUPONT INC | 53,570 | $3.413M | 0.7% | $69.32 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 61,724 | $3.362M | 0.7% | $32.56 | +29.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 13,850 | $3.208M | 0.6% | $0.62 | +841.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 69,181 | $3.165M | 0.6% | $29.51 | +50.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,612 | $3.009M | 0.6% | $105.09 | +2.1% | COM | 459200101 |
| MMM | 3M CO | 13,633 | $2.993M | 0.6% | $73.81 | +103.4% | COM | 88579Y101 |
| WMT | WALMART INC | 33,231 | $2.957M | 0.6% | $19.89 | +42.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 9,934 | $2.934M | 0.6% | $10.03 | +171.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 18,250 | $2.854M | 0.6% | $75.52 | +81.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 43,507 | $2.711M | 0.5% | $20.24 | +80.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 198,772 | $2.679M | 0.5% | $25.61 | — | COM | 369604103 |
| AMGN | AMGEN INC | 15,303 | $2.609M | 0.5% | $88.08 | +64.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 31,026 | $2.489M | 0.5% | $58.39 | +15.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 17,216 | $2.488M | 0.5% | $63.09 | +86.2% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 11,254 | $2.432M | 0.5% | $61.67 | +229.7% | COM | 00724F101 |
| UNP | UNION PAC CORP | 18,021 | $2.423M | 0.5% | $74.65 | +51.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 39,848 | $2.388M | 0.5% | $29.89 | +75.9% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,375 | $2.364M | 0.5% | $34.12 | +41.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 22,522 | $2.34M | 0.5% | $31.26 | +177.8% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 1,117 | $2.324M | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 29,989 | $2.261M | 0.4% | $47.66 | +23.6% | COM | 375558103 |
| — | BROADCOM LTD | 9,397 | $2.214M | 0.4% | $157.28 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC IRELAND | 14,117 | $2.167M | 0.4% | $67.83 | +107.5% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 17,028 | $2.142M | 0.4% | $105.62 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 31,683 | $2.052M | 0.4% | $58.25 | -4.3% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 8,088 | $2.037M | 0.4% | $129.69 | +68.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 13,682 | $2.016M | 0.4% | $61.22 | +117.4% | COM | 149123101 |
| NKE | NIKE INC | 29,712 | $1.974M | 0.4% | $45.52 | +31.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 25,827 | $1.959M | 0.4% | $36.39 | +117.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 5,688 | $1.922M | 0.4% | $107.83 | +155.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,198 | $1.899M | 0.4% | $106.17 | +93.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 10,053 | $1.894M | 0.4% | $102.88 | +64.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 33,890 | $1.878M | 0.4% | $44.72 | +16.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 32,172 | $1.862M | 0.4% | $38.27 | +27.3% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 15,709 | $1.827M | 0.4% | $56.27 | +101.6% | COM | 79466L302 |
| USB | US BANCORP DEL | 35,926 | $1.814M | 0.4% | $25.48 | +56.6% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 10,769 | $1.759M | 0.3% | $16.95 | +87.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 22,072 | $1.708M | 0.3% | $48.67 | +47.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 31,586 | $1.704M | 0.3% | $20.71 | +111.0% | COM NEW | 617446448 |
| — | TIME WARNER INC | 17,853 | $1.689M | 0.3% | $67.41 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 19,000 | $1.667M | 0.3% | $42.76 | +91.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 15,756 | $1.649M | 0.3% | $60.81 | +40.5% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 10,796 | $1.633M | 0.3% | $54.67 | +116.2% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 26,890 | $1.594M | 0.3% | $41.04 | +6.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 16,493 | $1.538M | 0.3% | $61.62 | +41.2% | COM | 025816109 |
| — | CELGENE CORP | 17,220 | $1.536M | 0.3% | $113.59 | — | COM | 151020104 |
| — | BLACKROCK INC | 2,833 | $1.535M | 0.3% | $298.27 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 10,093 | $1.467M | 0.3% | $60.89 | +88.5% | COM | 03027X100 |
| CB | CHUBB LIMITED | 10,625 | $1.453M | 0.3% | $96.43 | +30.9% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 23,226 | $1.445M | 0.3% | $51.19 | +9.1% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 20,039 | $1.436M | 0.3% | $47.43 | +25.9% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,434 | $1.433M | 0.3% | $21.17 | +127.4% | COM | 808513105 |
| — | RAYTHEON CO | 6,605 | $1.425M | 0.3% | $89.54 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 34,050 | $1.421M | 0.3% | $26.37 | +36.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 6,322 | $1.397M | 0.3% | $76.45 | +138.0% | COM | 369550108 |
| EOG | EOG RES INC | 13,247 | $1.395M | 0.3% | $64.17 | +25.9% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 3,985 | $1.391M | 0.3% | $97.23 | +202.7% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 26,472 | $1.38M | 0.3% | $17.61 | +165.2% | COM | 595112103 |
| DHR | DANAHER CORP DEL | 14,053 | $1.376M | 0.3% | $30.79 | +173.8% | COM | 235851102 |
| FDX | FEDEX CORP | 5,642 | $1.355M | 0.3% | $103.65 | +112.7% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 24,054 | $1.338M | 0.3% | $14.28 | +256.2% | COM | 038222105 |
| BIIB | BIOGEN INC | 4,843 | $1.326M | 0.3% | $239.00 | +29.9% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,259 | $1.325M | 0.3% | $253.84 | +38.5% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 6,095 | $1.321M | 0.3% | $111.12 | +75.1% | COM | 075887109 |
| ELV | ANTHEM INC | 5,854 | $1.286M | 0.3% | $109.68 | +93.1% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,504 | $1.277M | 0.3% | $78.40 | — | COM | 931427108 |
| — | ALLERGAN PLC | 7,562 | $1.273M | 0.3% | $296.72 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 7,485 | $1.265M | 0.2% | $77.24 | — | COM | 00817Y108 |
| CME | CME GROUP INC | 7,792 | $1.26M | 0.2% | $50.99 | +137.5% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 16,027 | $1.242M | 0.2% | $43.34 | +29.3% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 23,116 | $1.191M | 0.2% | $24.97 | +79.1% | COM | 064058100 |
| SYK | STRYKER CORP | 7,376 | $1.187M | 0.2% | $72.40 | +104.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 14,475 | $1.181M | 0.2% | $24.95 | +42.2% | COM | 872540109 |
| — | MONSANTO CO NEW | 10,091 | $1.178M | 0.2% | $101.76 | — | COM | 61166W101 |
| — | ACTIVISION BLIZZARD INC | 17,367 | $1.172M | 0.2% | $36.74 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,148 | $1.152M | 0.2% | $53.50 | +84.3% | COM | 053015103 |
| DE | DEERE & CO | 7,413 | $1.151M | 0.2% | $71.47 | +101.5% | COM | 244199105 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,517 | $1.138M | 0.2% | $57.15 | +0.5% | COM | 674599105 |
| CSX | CSX CORP | 20,312 | $1.132M | 0.2% | $7.05 | +138.5% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 20,580 | $1.12M | 0.2% | $37.79 | +27.2% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 5,813 | $1.111M | 0.2% | $96.68 | +78.2% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 7,037 | $1.102M | 0.2% | $60.01 | +128.0% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,124 | $1.1M | 0.2% | $90.78 | +14.4% | COM | 828806109 |
| MET | METLIFE INC | 23,732 | $1.089M | 0.2% | $28.90 | +28.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,461 | $1.084M | 0.2% | $44.98 | +57.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 11,133 | $1.067M | 0.2% | $55.59 | +56.3% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 2,571 | $1.061M | 0.2% | $100.41 | +39.0% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 28,908 | $1.051M | 0.2% | $26.22 | +36.3% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,493 | $1.041M | 0.2% | $54.24 | +43.3% | COM | 22822V101 |
| SO | SOUTHERN CO | 23,080 | $1.031M | 0.2% | $27.35 | +17.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 14,915 | $1.006M | 0.2% | $39.17 | +32.6% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 9,661 | $1M | 0.2% | $47.61 | +62.0% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 14,533 | $993K | 0.2% | $42.31 | +39.4% | COM | 291011104 |
| F | FORD MTR CO DEL | 89,341 | $990K | 0.2% | $8.66 | -13.5% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,331 | $967K | 0.2% | $46.99 | +40.5% | COM | 45866F104 |
| INTU | INTUIT | 5,570 | $966K | 0.2% | $66.53 | +139.7% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,621 | $960K | 0.2% | $37.69 | +93.3% | COM | 571748102 |
| — | PRAXAIR INC | 6,573 | $948K | 0.2% | $117.93 | — | COM | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,812 | $947K | 0.2% | $89.19 | +83.1% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 19,975 | $938K | 0.2% | $35.14 | +19.8% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 6,874 | $935K | 0.2% | $51.35 | +155.6% | CL A | 571903202 |
| — | CIGNA CORPORATION | 5,560 | $933K | 0.2% | $95.14 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 11,156 | $932K | 0.2% | $31.40 | +135.9% | CL A | 98978V103 |
| — | BB&T CORP | 17,796 | $926K | 0.2% | $34.64 | — | COM | 054937107 |
| PSX | PHILLIPS 66 | 9,612 | $922K | 0.2% | $43.29 | +65.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 9,917 | $920K | 0.2% | $27.44 | +148.4% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 3,923 | $894K | 0.2% | $70.90 | +173.8% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 12,920 | $893K | 0.2% | $65.96 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 24,130 | $885K | 0.2% | $32.74 | — | CL A | 90130A101 |
| KMB | KIMBERLY CLARK CORP | 8,029 | $884K | 0.2% | $69.40 | +24.2% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 6,505 | $883K | 0.2% | $59.53 | +106.1% | COM | 655844108 |
| EBAY | EBAY INC | 21,548 | $867K | 0.2% | $20.74 | +77.7% | COM | 278642103 |
| TGT | TARGET CORP | 12,444 | $864K | 0.2% | $49.28 | +18.6% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 6,214 | $863K | 0.2% | $69.17 | +70.0% | COM | 89417E109 |
| EXC | EXELON CORP | 22,093 | $862K | 0.2% | $14.79 | +38.8% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,476 | $860K | 0.2% | $13.14 | +106.8% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 13,673 | $852K | 0.2% | $51.91 | -5.7% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 7,022 | $851K | 0.2% | $37.73 | +212.4% | COM | 285512109 |
| HUM | HUMANA INC | 3,152 | $847K | 0.2% | $105.91 | +139.0% | COM | 444859102 |
| STT | STATE STR CORP | 8,417 | $839K | 0.2% | $49.86 | +64.3% | COM | 857477103 |
| HPQ | HP INC | 37,487 | $822K | 0.2% | $8.93 | +94.3% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 14,889 | $816K | 0.2% | $24.89 | +103.8% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 5,952 | $816K | 0.2% | $86.20 | +43.3% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 13,331 | $812K | 0.2% | $19.70 | +127.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 10,078 | $805K | 0.2% | $48.43 | +45.1% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 8,040 | $803K | 0.2% | $54.61 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 5,012 | $797K | 0.2% | $78.53 | +72.8% | COM | 009158106 |
| ILMN | ILLUMINA INC | 3,365 | $796K | 0.2% | $160.03 | +43.2% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 10,860 | $794K | 0.2% | $30.90 | +73.9% | COM | 56585A102 |
| — | AON PLC | 5,636 | $791K | 0.2% | $81.79 | — | SHS CL A | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,407 | $783K | 0.2% | $39.83 | +73.2% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 17,842 | $781K | 0.2% | $28.64 | +28.5% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 11,264 | $773K | 0.2% | $32.74 | +55.7% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 8,466 | $772K | 0.2% | $39.99 | +96.6% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 5,141 | $770K | 0.2% | $63.83 | +96.6% | CL A | 518439104 |
| PLD | PROLOGIS INC | 12,203 | $769K | 0.2% | $27.65 | +80.3% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 8,115 | $769K | 0.2% | $41.77 | +93.2% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 9,134 | $768K | 0.2% | $36.06 | +107.7% | COM | 94106L109 |
| EQIX | EQUINIX INC | 1,814 | $759K | 0.1% | $218.44 | +65.5% | COM PAR $0.001 | 29444U700 |
| — | LAM RESEARCH CORP | 3,730 | $758K | 0.1% | $60.49 | — | COM | 512807108 |
| — | ANADARKO PETE CORP | 12,526 | $757K | 0.1% | $79.04 | — | COM | 032511107 |
| JCI | JOHNSON CTLS INTL PLC | 21,202 | $747K | 0.1% | $33.25 | -4.4% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 1,894 | $743K | 0.1% | $61.60 | +106.3% | COM | 824348106 |
| BAX | BAXTER INTL INC | 11,376 | $740K | 0.1% | $32.38 | +81.9% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,582 | $730K | 0.1% | $42.01 | +102.2% | COM | 31620M106 |
| — | SUNTRUST BKS INC | 10,721 | $729K | 0.1% | $34.10 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO | 12,383 | $709K | 0.1% | $18.21 | +198.4% | COM | 844741108 |
| PSA | PUBLIC STORAGE | 3,430 | $687K | 0.1% | $117.99 | +19.4% | COM | 74460D109 |
| ROST | ROSS STORES INC | 8,749 | $682K | 0.1% | $40.77 | +79.9% | COM | 778296103 |
| FISV | FISERV INC | 9,460 | $675K | 0.1% | $47.19 | +49.0% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,808 | $671K | 0.1% | $21.37 | +103.2% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 3,899 | $670K | 0.1% | $169.50 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 4,724 | $665K | 0.1% | $126.82 | +15.5% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,354 | $661K | 0.1% | $134.16 | +96.3% | COM | 776696106 |
| SYY | SYSCO CORP | 10,993 | $659K | 0.1% | $26.13 | +88.5% | COM | 871829107 |
| DXC | DXC TECHNOLOGY CO | 6,531 | $657K | 0.1% | $63.04 | +32.3% | COM | 23355L106 |
| KMI | KINDER MORGAN INC DEL | 43,433 | $654K | 0.1% | $18.70 | -40.8% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 5,845 | $650K | 0.1% | $31.36 | +33.3% | COM | 816851109 |
| PPG | PPG INDS INC | 5,826 | $650K | 0.1% | $80.88 | +23.0% | COM | 693506107 |
| YUM | YUM BRANDS INC | 7,612 | $648K | 0.1% | $42.49 | +67.1% | COM | 988498101 |
| MTB | M & T BK CORP | 3,438 | $634K | 0.1% | $85.10 | +72.3% | COM | 55261F104 |
| ADSK | AUTODESK INC | 5,043 | $633K | 0.1% | $51.11 | +133.0% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,874 | $629K | 0.1% | $6.53 | +103.2% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 6,812 | $629K | 0.1% | $40.62 | +51.4% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 6,408 | $622K | 0.1% | $67.70 | +33.4% | COM | 40412C101 |
| MCO | MOODYS CORP | 3,806 | $614K | 0.1% | $65.68 | +129.9% | COM | 615369105 |
| CCL | CARNIVAL CORP | 9,294 | $610K | 0.1% | $34.34 | +82.8% | UNIT 99/99/999 | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 1,768 | $609K | 0.1% | $335.75 | +3.0% | COM | 75886F107 |
| — | RED HAT INC | 4,052 | $606K | 0.1% | $55.07 | — | COM | 756577102 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $605K | 0.1% | $48.16 | +71.1% | COM | 74144T108 |
| WY | WEYERHAEUSER CO | 17,289 | $605K | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| APH | AMPHENOL CORP NEW | 6,993 | $602K | 0.1% | $10.63 | +96.3% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 13,027 | $587K | 0.1% | $35.16 | +16.6% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 8,122 | $584K | 0.1% | $51.06 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,556 | $581K | 0.1% | $23.80 | +57.8% | COM | 744573106 |
| CMI | CUMMINS INC | 3,565 | $578K | 0.1% | $87.20 | +60.3% | COM | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 5,075 | $566K | 0.1% | $133.67 | — | COM | 015351109 |
| VFC | V F CORP | 7,538 | $559K | 0.1% | $58.71 | +23.2% | COM | 918204108 |
| GLW | CORNING INC | 19,895 | $555K | 0.1% | $11.76 | +110.9% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,803 | $555K | 0.1% | $26.21 | +27.2% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 7,106 | $554K | 0.1% | $40.34 | +44.9% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 5,906 | $553K | 0.1% | $53.37 | +62.6% | COM | 256677105 |
| SYF | SYNCHRONY FINL | 16,360 | $549K | 0.1% | $24.50 | +24.4% | COM | 87165B103 |
| FTV | FORTIVE CORP | 7,011 | $543K | 0.1% | $31.22 | +47.6% | COM | 34959J108 |
| FCX | FREEPORT-MCMORAN INC | 30,826 | $542K | 0.1% | $18.15 | -6.2% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,466 | $542K | 0.1% | $23.04 | +35.6% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 3,511 | $538K | 0.1% | $67.26 | +93.6% | COM | 854502101 |
| OKE | ONEOK INC NEW | 9,401 | $535K | 0.1% | $21.63 | +61.8% | COM | 682680103 |
| PCAR | PACCAR INC | 8,058 | $533K | 0.1% | $23.67 | +47.0% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 11,631 | $529K | 0.1% | $21.83 | +60.1% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 3,046 | $521K | 0.1% | $85.36 | +96.9% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 3,161 | $520K | 0.1% | $101.35 | +23.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 8,429 | $519K | 0.1% | $35.76 | +23.7% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 11,789 | $518K | 0.1% | $42.32 | -0.9% | COM | 69331C108 |
| — | APTIV PLC | 6,086 | $517K | 0.1% | $84.84 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 5,428 | $515K | 0.1% | $62.23 | +68.5% | COM | 256746108 |
| — | CONCHO RES INC | 3,413 | $513K | 0.1% | $102.07 | — | COM | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 2,925 | $510K | 0.1% | $79.80 | +105.4% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,651 | $507K | 0.1% | $78.39 | +38.9% | COM | 98956P102 |
| — | ROCKWELL COLLINS INC | 3,753 | $506K | 0.1% | $80.70 | — | COM | 774341101 |
| IP | INTL PAPER CO | 9,454 | $505K | 0.1% | $26.27 | +49.3% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 15,883 | $504K | 0.1% | $12.61 | +91.9% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 4,870 | $502K | 0.1% | $44.73 | +85.5% | COM | 665859104 |
| AAL | AMERICAN AIRLS GROUP INC | 9,640 | $501K | 0.1% | $46.58 | +12.2% | COM | 02376R102 |
| TSN | TYSON FOODS INC | 6,813 | $499K | 0.1% | $30.31 | +103.0% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 4,703 | $496K | 0.1% | $72.72 | +10.1% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 3,350 | $496K | 0.1% | $71.33 | +96.2% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 7,388 | $494K | 0.1% | $32.18 | +105.5% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,365 | $490K | 0.1% | $17.92 | +122.1% | COM | 595017104 |
| — | INGERSOLL-RAND PLC | 5,720 | $489K | 0.1% | $63.29 | — | SHS | G47791101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,115 | $487K | 0.1% | $57.47 | — | COM | 26138E109 |
| — | MYLAN N V | 11,785 | $485K | 0.1% | $54.60 | — | SHS EURO | N59465109 |
| KR | KROGER CO | 20,177 | $483K | 0.1% | $25.25 | -9.0% | COM | 501044101 |
| NEM | NEWMONT MINING CORP | 12,213 | $477K | 0.1% | $20.84 | +47.1% | COM | 651639106 |
| RF | REGIONS FINL CORP NEW | 25,699 | $477K | 0.1% | $6.45 | +115.6% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 24,282 | $475K | 0.1% | $7.86 | +85.7% | COM | 493267108 |
| EIX | EDISON INTL | 7,459 | $475K | 0.1% | $33.67 | +30.1% | COM | 281020107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,915 | $474K | 0.1% | $10.43 | +62.2% | COM | 67103H107 |
| WMB | WILLIAMS COS INC DEL | 18,940 | $471K | 0.1% | $17.03 | +11.9% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 11,156 | $468K | 0.1% | $14.70 | +119.9% | COM | 174610105 |
| WELL | WELLTOWER INC | 8,479 | $462K | 0.1% | $45.00 | -4.5% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,915 | $461K | 0.1% | $67.13 | +74.9% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,025 | $460K | 0.1% | $102.08 | +37.8% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,667 | $456K | 0.1% | $131.50 | +16.4% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 7,224 | $453K | 0.1% | $35.54 | +35.7% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 7,205 | $452K | 0.1% | $44.22 | +22.5% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 7,318 | $451K | 0.1% | $30.17 | +73.6% | COM | 704326107 |
| PPL | PPL CORP | 15,889 | $449K | 0.1% | $18.44 | +13.3% | COM | 69351T106 |
| NUE | NUCOR CORP | 7,278 | $445K | 0.1% | $34.26 | +62.8% | COM | 670346105 |
| — | HARRIS CORP DEL | 2,718 | $438K | 0.1% | $67.63 | — | COM | 413875105 |
| BXP | BOSTON PROPERTIES INC | 3,533 | $435K | 0.1% | $68.31 | +24.6% | COM | 101121101 |
| DTE | DTE ENERGY CO | 4,107 | $429K | 0.1% | $42.18 | +59.4% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 7,255 | $427K | 0.1% | $36.67 | +22.4% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 3,972 | $424K | 0.1% | $31.49 | +65.5% | COM | 15135B101 |
| — | XILINX INC | 5,834 | $421K | 0.1% | $47.24 | — | COM | 983919101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,172 | $421K | 0.1% | $26.88 | +70.7% | COM | 416515104 |
| — | CERNER CORP | 7,233 | $420K | 0.1% | $55.01 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,178 | $419K | 0.1% | $66.45 | +30.9% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,651 | $415K | 0.1% | $256.81 | 0.0% | COM | 016255101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,669 | $409K | 0.1% | $30.65 | +9.9% | COM | 552953101 |
| BBY | BEST BUY INC | 5,822 | $407K | 0.1% | $21.81 | +145.9% | COM | 086516101 |
| — | CBS CORP NEW | 7,902 | $406K | 0.1% | $54.94 | — | CL B | 124857202 |
| GPN | GLOBAL PMTS INC | 3,643 | $406K | 0.1% | $71.50 | +47.1% | COM | 37940X102 |
| AZO | AUTOZONE INC | 624 | $405K | 0.1% | $511.39 | +40.0% | COM | 053332102 |
| VTR | VENTAS INC | 8,154 | $404K | 0.1% | $41.29 | -9.3% | COM | 92276F100 |
| AME | AMETEK INC NEW | 5,296 | $402K | 0.1% | $43.31 | +66.2% | COM | 031100100 |
| — | IHS MARKIT LTD | 8,288 | $400K | 0.1% | $44.21 | — | SHS | G47567105 |
| CLX | CLOROX CO DEL | 2,962 | $394K | 0.1% | $69.74 | +53.1% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,709 | $391K | 0.1% | $49.93 | +83.4% | COM NEW | 620076307 |
| — | NEKTAR THERAPEUTICS | 3,684 | $391K | 0.1% | $106.13 | — | COM | 640268108 |
| KLAC | KLA-TENCOR CORP | 3,586 | $391K | 0.1% | $42.22 | +133.7% | COM | 482480100 |
| UAL | UNITED CONTL HLDGS INC | 5,540 | $385K | 0.1% | $56.06 | +23.2% | COM | 910047109 |
| DVN | DEVON ENERGY CORP NEW | 12,044 | $383K | 0.1% | $29.60 | -11.9% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 5,272 | $383K | 0.1% | $45.36 | +24.5% | COM | 681919106 |
| — | SEAGATE TECHNOLOGY PLC | 6,521 | $382K | 0.1% | $42.11 | — | SHS | G7945M107 |
| IDXX | IDEXX LABS INC | 1,995 | $382K | 0.1% | $138.18 | +33.6% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,236 | $381K | 0.1% | $5.78 | +90.5% | COM | 446150104 |
| CMA | COMERICA INC | 3,956 | $379K | 0.1% | $27.44 | +143.7% | COM | 200340107 |
| NTAP | NETAPP INC | 6,134 | $378K | 0.1% | $28.29 | +74.9% | COM | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 2,333 | $377K | 0.1% | $106.75 | — | COM NEW | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC | 6,167 | $376K | 0.1% | $27.99 | +73.0% | COM | 74251V102 |
| — | WESTROCK CO | 5,840 | $375K | 0.1% | $49.35 | — | COM | 96145D105 |
| — | L3 TECHNOLOGIES INC | 1,791 | $373K | 0.1% | $165.42 | — | COM | 502413107 |
| — | KELLOGG CO | 5,699 | $370K | 0.1% | $42.67 | +10.8% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 3,551 | $369K | 0.1% | $72.34 | +31.9% | COM | 92345Y106 |
| LEN | LENNAR CORP | 6,251 | $368K | 0.1% | $36.29 | +52.2% | CL A | 526057104 |
| — | SYMANTEC CORP | 14,193 | $367K | 0.1% | $23.47 | — | COM | 871503108 |
| — | CENTURYLINK INC | 22,270 | $366K | 0.1% | $24.66 | — | COM | 156700106 |
| — | TWENTY FIRST CENTY FOX INC | 10,054 | $366K | 0.1% | $26.55 | — | CL B | 90130A200 |
| LNC | LINCOLN NATL CORP IND | 4,997 | $365K | 0.1% | $28.58 | +95.8% | COM | 534187109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,629 | $365K | 0.1% | $60.18 | +32.7% | COM | 43300A203 |
| ESS | ESSEX PPTY TR INC | 1,512 | $364K | 0.1% | $145.82 | +20.7% | COM | 297178105 |
| FAST | FASTENAL CO | 6,585 | $359K | 0.1% | $8.40 | +33.6% | COM | 311900104 |
| WAT | WATERS CORP | 1,804 | $358K | 0.1% | $109.81 | +88.3% | COM | 941848103 |
| TXT | TEXTRON INC | 5,993 | $353K | 0.1% | $30.15 | +92.9% | COM | 883203101 |
| FE | FIRSTENERGY CORP | 10,234 | $348K | 0.1% | $22.04 | +5.7% | COM | 337932107 |
| DOV | DOVER CORP | 3,535 | $347K | 0.1% | $45.41 | +59.6% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 3,273 | $346K | 0.1% | $52.00 | +48.2% | COM | 277432100 |
| VMC | VULCAN MATLS CO | 3,033 | $346K | 0.1% | $58.47 | +100.9% | COM | 929160109 |
| TPR | TAPESTRY INC | 6,522 | $343K | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| DHI | D R HORTON INC | 7,831 | $343K | 0.1% | $20.29 | +110.8% | COM | 23331A109 |
| — | NOBLE ENERGY INC | 11,268 | $341K | 0.1% | $51.39 | — | COM | 655044105 |
| TDG | TRANSDIGM GROUP INC | 1,111 | $341K | 0.1% | $152.60 | +43.3% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 5,156 | $341K | 0.1% | $31.54 | +87.9% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 9,172 | $338K | 0.1% | $19.35 | +40.7% | COM | 205887102 |
| — | E TRADE FINANCIAL CORP | 6,097 | $338K | 0.1% | $19.63 | — | COM NEW | 269246401 |
| CTAS | CINTAS CORP | 1,975 | $337K | 0.1% | $13.99 | +174.6% | COM | 172908105 |
| O | REALTY INCOME CORP | 6,507 | $337K | 0.1% | $29.72 | +14.8% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,088 | $336K | 0.1% | $53.99 | +30.2% | COM | 030420103 |
| — | APACHE CORP | 8,733 | $336K | 0.1% | $73.70 | — | COM | 037411105 |
| MHK | MOHAWK INDS INC | 1,448 | $336K | 0.1% | $151.89 | +69.6% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 1,840 | $336K | 0.1% | $60.71 | +161.0% | COM | 983134107 |
| INCY | INCYTE CORP | 4,022 | $335K | 0.1% | $126.54 | -28.7% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 583 | $335K | 0.1% | $396.98 | +58.4% | COM | 592688105 |
| URI | UNITED RENTALS INC | 1,935 | $334K | 0.1% | $68.10 | +152.5% | COM | 911363109 |
| GWW | GRAINGER W W INC | 1,169 | $330K | 0.1% | $204.62 | +14.9% | COM | 384802104 |
| IQV | IQVIA HLDGS INC | 3,337 | $327K | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| — | TOTAL SYS SVCS INC | 3,786 | $327K | 0.1% | $41.92 | — | COM | 891906109 |
| CBRE | CBRE GROUP INC | 6,917 | $327K | 0.1% | $25.88 | +76.0% | CL A | 12504L109 |
| BF/B | BROWN FORMAN CORP | 5,988 | $326K | 0.1% | $31.78 | +47.3% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 4,138 | $326K | 0.1% | $21.38 | +34.9% | COM | 29364G103 |
| — | ANDEAVOR | 3,239 | $326K | 0.1% | $103.10 | — | COM | 03349M105 |
| — | XL GROUP LTD | 5,882 | $325K | 0.1% | $33.60 | — | COM | G98294104 |
| EFX | EQUIFAX INC | 2,749 | $324K | 0.1% | $67.24 | +66.4% | COM | 294429105 |
| SJM | SMUCKER J M CO | 2,600 | $322K | 0.1% | $81.77 | +18.7% | COM NEW | 832696405 |
| RMD | RESMED INC | 3,272 | $322K | 0.1% | $87.58 | 0.0% | COM | 761152107 |
| COR | AMERISOURCEBERGEN CORP | 3,721 | $321K | 0.1% | $49.45 | +49.5% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 8,700 | $320K | 0.1% | $65.87 | — | COM | 637071101 |
| TAP | MOLSON COORS BREWING CO | 4,233 | $319K | 0.1% | $50.16 | +29.3% | CL B | 60871R209 |
| HSY | HERSHEY CO | 3,225 | $319K | 0.1% | $70.48 | +21.5% | COM | 427866108 |
| BALL | BALL CORP | 8,014 | $318K | 0.1% | $29.81 | +20.2% | COM | 058498106 |
| XYL | XYLEM INC | 4,118 | $317K | 0.1% | $32.27 | +108.5% | COM | 98419M100 |
| AEE | AMEREN CORP | 5,555 | $315K | 0.1% | $26.49 | +66.6% | COM | 023608102 |
| — | MARATHON OIL CORP | 19,452 | $314K | 0.1% | $24.73 | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 16,806 | $313K | 0.1% | $10.86 | +33.2% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 3,105 | $311K | 0.1% | $49.03 | +78.5% | COM | 74834L100 |
| — | HESS CORP | 6,131 | $310K | 0.1% | $68.45 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 2,801 | $309K | 0.1% | $79.74 | +41.2% | COM NEW | 30212P303 |
| L | LOEWS CORP | 6,173 | $307K | 0.1% | $41.60 | +17.4% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 3,359 | $302K | 0.1% | $59.62 | +28.9% | COM | 372460105 |
| — | ANSYS INC | 1,920 | $301K | 0.1% | $121.74 | — | COM | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,199 | $300K | 0.1% | $46.68 | +63.8% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,438 | $298K | 0.1% | $116.50 | +75.5% | COM | 573284106 |
| IVZ | INVESCO LTD | 9,321 | $298K | 0.1% | $19.34 | +22.1% | SHS | G491BT108 |
| FTI | TECHNIPFMC PLC | 10,037 | $296K | 0.1% | $22.62 | -5.5% | COM | G87110105 |
| — | GGP INC | 14,460 | $296K | 0.1% | $23.19 | — | COM | 36174X101 |
| MKC | MCCORMICK & CO INC | 2,772 | $295K | 0.1% | $30.67 | +47.7% | COM NON VTG | 579780206 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,580 | $294K | 0.1% | $76.80 | +42.9% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 6,465 | $293K | 0.1% | $21.72 | +59.9% | COM | 125896100 |
| MAS | MASCO CORP | 7,175 | $290K | 0.1% | $17.29 | +119.5% | COM | 574599106 |
| — | SVB FINL GROUP | 1,210 | $290K | 0.1% | $239.67 | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,318 | $289K | 0.1% | $82.79 | +12.1% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,153 | $285K | 0.1% | $39.92 | +51.3% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 3,405 | $283K | 0.1% | $73.56 | +19.4% | COM | 871607107 |
| NWL | NEWELL BRANDS INC | 11,108 | $283K | 0.1% | $24.00 | -18.3% | COM | 651229106 |
| CHD | CHURCH & DWIGHT INC | 5,585 | $281K | 0.1% | $40.39 | +10.5% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,893 | $276K | 0.1% | $49.95 | +36.3% | COM | 00971T101 |
| — | CITRIX SYS INC | 2,961 | $275K | 0.1% | $71.54 | — | COM | 177376100 |
| ULTA | ULTA BEAUTY INC | 1,326 | $271K | 0.1% | $217.71 | -0.6% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 9,868 | $270K | 0.1% | $14.94 | +43.7% | COM | 15189T107 |
| BKR | BAKER HUGHES A GE CO | 9,674 | $269K | 0.1% | $28.15 | -13.0% | CL A | 05722G100 |
| LKQ | LKQ CORP | 7,087 | $269K | 0.1% | $29.14 | +25.1% | COM | 501889208 |
| HII | HUNTINGTON INGALLS INDS INC | 1,040 | $268K | 0.1% | $210.53 | 0.0% | COM | 446413106 |
| PVH | PVH CORP | 1,761 | $267K | 0.1% | $113.86 | +26.6% | COM | 693656100 |
| EQT | EQT CORP | 5,605 | $266K | 0.1% | $36.25 | -26.9% | COM | 26884L109 |
| VNO | VORNADO RLTY TR | 3,958 | $266K | 0.1% | $88.00 | — | SH BEN INT | 929042109 |
| XRAY | DENTSPLY SIRONA INC | 5,258 | $265K | 0.1% | $58.98 | -0.2% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,967 | $265K | 0.1% | $44.56 | +23.6% | COM | 754730109 |
| — | WYNDHAM WORLDWIDE CORP | 2,283 | $261K | 0.1% | $64.78 | — | COM | 98310W108 |
| — | KANSAS CITY SOUTHERN | 2,359 | $259K | 0.1% | $101.91 | — | COM NEW | 485170302 |
| PNR | PENTAIR PLC | 3,792 | $258K | 0.1% | $34.25 | +23.6% | SHS | G7S00T104 |
| BEN | FRANKLIN RES INC | 7,452 | $258K | 0.1% | $26.27 | -0.4% | COM | 354613101 |
| — | COOPER COS INC | 1,122 | $257K | 0.1% | $175.63 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 4,042 | $256K | 0.1% | $36.97 | +58.0% | COM | 302130109 |
| — | VARIAN MED SYS INC | 2,090 | $256K | 0.1% | $76.39 | — | COM | 92220P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,619 | $256K | 0.1% | $112.01 | 0.0% | COM | 874054109 |
| KMX | CARMAX INC | 4,140 | $256K | 0.1% | $49.67 | +31.6% | COM | 143130102 |
| CINF | CINCINNATI FINL CORP | 3,416 | $254K | 0.1% | $37.04 | +64.3% | COM | 172062101 |
| CTRA | CABOT OIL & GAS CORP | 10,549 | $253K | 0.0% | $22.73 | -16.8% | COM | 127097103 |
| KSS | KOHLS CORP | 3,846 | $252K | 0.0% | $41.00 | +54.8% | COM | 500255104 |
| EXR | EXTRA SPACE STORAGE INC | 2,885 | $252K | 0.0% | $59.91 | +4.6% | COM | 30225T102 |
| — | VIACOM INC NEW | 8,079 | $251K | 0.0% | $71.66 | — | CL B | 92553P201 |
| PRGO | PERRIGO CO PLC | 2,999 | $250K | 0.0% | $153.46 | -43.1% | SHS | G97822103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,720 | $250K | 0.0% | $55.35 | +2.7% | SHS | G66721104 |
| — | HCP INC | 10,747 | $250K | 0.0% | $39.06 | — | COM | 40414L109 |
| WHR | WHIRLPOOL CORP | 1,618 | $248K | 0.0% | $138.88 | +20.3% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,807 | $247K | 0.0% | $69.25 | +70.5% | COM | 459506101 |
| IT | GARTNER INC | 2,079 | $245K | 0.0% | $116.06 | +7.6% | COM | 366651107 |
| — | NIELSEN HLDGS PLC | 7,675 | $244K | 0.0% | $45.92 | — | SHS EUR | G6518L108 |
| PKG | PACKAGING CORP AMER | 2,160 | $243K | 0.0% | $87.21 | +9.0% | COM | 695156109 |
| — | CA INC | 7,159 | $243K | 0.0% | $30.21 | — | COM | 12673P105 |
| UNM | UNUM GROUP | 5,065 | $241K | 0.0% | $30.94 | +68.9% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 2,828 | $241K | 0.0% | $35.09 | +116.9% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 935 | $240K | 0.0% | $206.53 | -1.3% | COM | G3223R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,476 | $238K | 0.0% | $42.98 | -5.1% | COM | 127387108 |
| ZION | ZIONS BANCORPORATION | 4,499 | $237K | 0.0% | $27.91 | +92.9% | COM | 989701107 |
| MAA | MID AMER APT CMNTYS INC | 2,601 | $237K | 0.0% | $67.24 | +2.6% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 6,331 | $237K | 0.0% | $34.77 | +16.2% | COM | 436440101 |
| HSIC | SCHEIN HENRY INC | 3,519 | $237K | 0.0% | $62.27 | -11.0% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,248 | $237K | 0.0% | $179.54 | +5.6% | COM | 008252108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,992 | $236K | 0.0% | $104.09 | +10.1% | CL B | 913903100 |
| FMC | F M C CORP | 3,075 | $235K | 0.0% | $26.20 | +131.7% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 2,533 | $235K | 0.0% | $72.47 | +36.2% | COM | 012653101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,105 | $235K | 0.0% | $171.05 | -0.1% | COM | 018581108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,960 | $230K | 0.0% | $71.17 | +56.4% | COM | 445658107 |
| NDAQ | NASDAQ INC | 2,669 | $230K | 0.0% | $15.90 | +50.3% | COM | 631103108 |
| BWA | BORGWARNER INC | 4,531 | $228K | 0.0% | $35.07 | +17.1% | COM | 099724106 |
| — | TIFFANY & CO NEW | 2,333 | $228K | 0.0% | $77.37 | — | COM | 886547108 |
| VRSN | VERISIGN INC | 1,912 | $227K | 0.0% | $56.09 | +104.7% | COM | 92343E102 |
| — | ARCONIC INC | 9,726 | $224K | 0.0% | $18.58 | — | COM | 03965L100 |
| DVA | DAVITA INC | 3,333 | $220K | 0.0% | $61.05 | +20.3% | COM | 23918K108 |
| UDR | UDR INC | 6,139 | $219K | 0.0% | $25.25 | +4.9% | COM | 902653104 |
| HAS | HASBRO INC | 2,587 | $218K | 0.0% | $40.95 | +71.0% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 5,296 | $216K | 0.0% | $29.37 | +5.0% | COM | 018802108 |
| — | MICHAEL KORS HLDGS LTD | 3,482 | $216K | 0.0% | $62.89 | — | SHS | G60754101 |
| — | DUKE REALTY CORP | 8,173 | $216K | 0.0% | $28.82 | — | COM NEW | 264411505 |
| — | L BRANDS INC | 5,622 | $215K | 0.0% | $69.86 | — | COM | 501797104 |
| AVY | AVERY DENNISON CORP | 2,013 | $214K | 0.0% | $71.76 | +40.2% | COM | 053611109 |
| AOS | SMITH A O | 3,330 | $212K | 0.0% | $48.45 | +15.6% | COM | 831865209 |
| IRM | IRON MTN INC NEW | 6,443 | $212K | 0.0% | $17.71 | +22.9% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 6,183 | $212K | 0.0% | $27.52 | +0.5% | COM | 440452100 |
| NRG | NRG ENERGY INC | 6,908 | $211K | 0.0% | $19.55 | +17.4% | COM NEW | 629377508 |
| M | MACYS INC | 6,978 | $208K | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| FFIV | F5 NETWORKS INC | 1,416 | $205K | 0.0% | $90.84 | +57.8% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,479 | $205K | 0.0% | $45.60 | +8.3% | COM | 34964C106 |
| — | CIMAREX ENERGY CO | 2,185 | $204K | 0.0% | $103.10 | — | COM | 171798101 |
| — | TORCHMARK CORP | 2,429 | $204K | 0.0% | $64.28 | — | COM | 891027104 |
| PNW | PINNACLE WEST CAP CORP | 2,559 | $204K | 0.0% | $37.86 | +50.3% | COM | 723484101 |
| QRVO | QORVO INC | 2,896 | $204K | 0.0% | $72.62 | +3.8% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 8,802 | $203K | 0.0% | $11.85 | +38.4% | COM | 460690100 |
| IPGP | IPG PHOTONICS CORP | 866 | $202K | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| WU | WESTERN UN CO | 10,515 | $202K | 0.0% | $18.67 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 5,340 | $201K | 0.0% | $24.93 | +34.0% | COM | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 1,694 | $201K | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| REG | REGENCY CTRS CORP | 3,402 | $201K | 0.0% | $48.03 | -8.8% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 2,068 | $200K | 0.0% | $120.29 | — | COM | 78440X101 |
| COTY | COTY INC | 10,810 | $198K | 0.0% | $18.15 | -1.3% | COM CL A | 222070203 |
| AMD | ADVANCED MICRO DEVICES INC | 18,858 | $190K | 0.0% | $12.63 | -6.1% | COM | 007903107 |
| AES | AES CORP | 15,121 | $172K | 0.0% | $8.13 | +0.8% | COM | 00130H105 |