Location: Frankfort, KY
CIK: 0001584686 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,568 | $17.14M | 4.1% | $23.28 | +83.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,699 | $14.27M | 3.4% | $33.24 | +170.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,585 | $12.89M | 3.1% | $19.94 | +298.0% | COM | 023135106 |
| META | FACEBOOK INC | 45,173 | $8.778M | 2.1% | $74.13 | +142.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,249 | $6.766M | 1.6% | $124.55 | +56.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 64,123 | $6.682M | 1.6% | $40.76 | +118.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 79,737 | $6.597M | 1.6% | $53.72 | +4.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,718 | $6.379M | 1.5% | $36.05 | +48.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,625 | $6.352M | 1.5% | $36.84 | +46.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 50,513 | $6.129M | 1.5% | $67.61 | +48.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 177,589 | $5.006M | 1.2% | $11.45 | +117.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 82,595 | $4.579M | 1.1% | $32.75 | +32.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 35,989 | $4.55M | 1.1% | $68.82 | +29.5% | COM | 166764100 |
| V | VISA INC | 33,639 | $4.455M | 1.1% | $59.69 | +104.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 18,098 | $4.44M | 1.1% | $73.03 | +190.5% | COM | 91324P102 |
| T | AT&T INC | 136,760 | $4.391M | 1.0% | $11.84 | +22.7% | COM | 00206R102 |
| INTC | INTEL CORP | 87,763 | $4.363M | 1.0% | $19.28 | +133.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 21,725 | $4.239M | 1.0% | $68.71 | +125.6% | COM | 437076102 |
| PFE | PFIZER INC | 110,166 | $3.997M | 1.0% | $17.33 | +40.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,817 | $3.915M | 0.9% | $27.24 | +18.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 88,570 | $3.811M | 0.9% | $17.73 | +95.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 47,358 | $3.697M | 0.9% | $57.48 | +7.5% | COM | 742718109 |
| BA | BOEING CO | 10,314 | $3.46M | 0.8% | $98.72 | +234.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 17,268 | $3.394M | 0.8% | $78.90 | +128.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 48,023 | $3.214M | 0.8% | $36.77 | +44.2% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 8,187 | $3.205M | 0.8% | $10.03 | +239.9% | COM | 64110L106 |
| KO | COCA COLA CO | 72,126 | $3.163M | 0.8% | $28.18 | +20.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 50,667 | $3.075M | 0.7% | $32.56 | +36.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 28,000 | $2.935M | 0.7% | $68.53 | +41.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 26,703 | $2.907M | 0.7% | $61.68 | +32.5% | COM | 713448108 |
| — | DOWDUPONT INC | 43,708 | $2.881M | 0.7% | $69.32 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 86,486 | $2.838M | 0.7% | $23.00 | +16.7% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 11,432 | $2.708M | 0.6% | $0.62 | +874.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 28,541 | $2.644M | 0.6% | $30.90 | +128.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 56,125 | $2.473M | 0.6% | $29.51 | +39.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 29,276 | $2.364M | 0.6% | $49.68 | +13.9% | COM | 718172109 |
| WMT | WALMART INC | 27,246 | $2.334M | 0.6% | $19.89 | +26.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 14,787 | $2.317M | 0.6% | $75.52 | +79.5% | COM | 580135101 |
| AMGN | AMGEN INC | 12,543 | $2.315M | 0.6% | $88.08 | +59.2% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 9,275 | $2.261M | 0.5% | $61.67 | +283.6% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,078 | $2.246M | 0.5% | $105.09 | -4.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 163,573 | $2.226M | 0.5% | $25.61 | — | COM | 369604103 |
| MMM | 3M CO | 11,181 | $2.2M | 0.5% | $73.81 | +76.3% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 25,504 | $2.183M | 0.5% | $58.39 | +17.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 14,607 | $2.07M | 0.5% | $74.65 | +57.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 18,436 | $2.033M | 0.5% | $31.26 | +179.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 14,067 | $2.026M | 0.5% | $63.09 | +80.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 35,645 | $2.024M | 0.5% | $20.24 | +59.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 33,018 | $2.014M | 0.5% | $29.89 | +77.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 12,111 | $1.981M | 0.5% | $67.83 | +105.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 24,157 | $1.925M | 0.5% | $45.52 | +40.2% | CL B | 654106103 |
| AVGO | BROADCOM INC | 7,736 | $1.877M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 907 | $1.839M | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 13,284 | $1.812M | 0.4% | $56.27 | +124.0% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 14,013 | $1.752M | 0.4% | $105.62 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 21,021 | $1.75M | 0.4% | $36.39 | +118.5% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 26,086 | $1.749M | 0.4% | $58.25 | -5.4% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 24,488 | $1.735M | 0.4% | $47.66 | +10.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 8,260 | $1.726M | 0.4% | $102.88 | +72.8% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,784 | $1.704M | 0.4% | $34.12 | +19.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,577 | $1.569M | 0.4% | $106.17 | +95.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 27,922 | $1.567M | 0.4% | $44.72 | +2.6% | COM | 747525103 |
| LLY | LILLY ELI & CO | 17,989 | $1.535M | 0.4% | $48.67 | +51.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 22,036 | $1.534M | 0.4% | $41.04 | +26.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 11,260 | $1.528M | 0.4% | $61.22 | +106.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 8,879 | $1.483M | 0.4% | $16.95 | +97.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 15,481 | $1.48M | 0.4% | $42.76 | +84.0% | COM | 548661107 |
| USB | US BANCORP DEL | 29,386 | $1.47M | 0.4% | $25.48 | +46.2% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 6,616 | $1.459M | 0.3% | $129.69 | +54.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 4,678 | $1.382M | 0.3% | $107.83 | +143.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 12,987 | $1.38M | 0.3% | $60.81 | +37.7% | CL B | 911312106 |
| EOG | EOG RES INC | 10,902 | $1.357M | 0.3% | $64.17 | +35.9% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 13,449 | $1.318M | 0.3% | $61.62 | +43.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 25,990 | $1.27M | 0.3% | $38.27 | +25.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 19,147 | $1.232M | 0.3% | $51.19 | +1.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 25,672 | $1.217M | 0.3% | $20.71 | +100.1% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,422 | $1.207M | 0.3% | $57.15 | +16.1% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 5,032 | $1.205M | 0.3% | $111.12 | +78.6% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 8,318 | $1.199M | 0.3% | $60.89 | +86.9% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 8,842 | $1.195M | 0.3% | $54.67 | +104.1% | COM | 693475105 |
| — | BLACKROCK INC | 2,323 | $1.159M | 0.3% | $298.27 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,614 | $1.156M | 0.3% | $21.17 | +135.5% | COM | 808513105 |
| BIIB | BIOGEN INC | 3,974 | $1.153M | 0.3% | $239.00 | +17.6% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 21,842 | $1.145M | 0.3% | $17.61 | +199.6% | COM | 595112103 |
| ELV | ANTHEM INC | 4,806 | $1.144M | 0.3% | $109.68 | +91.0% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 11,578 | $1.143M | 0.3% | $30.79 | +179.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 27,780 | $1.139M | 0.3% | $26.37 | +26.5% | CL A | 609207105 |
| — | AETNA INC NEW | 6,160 | $1.13M | 0.3% | $77.24 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 11,810 | $1.124M | 0.3% | $24.95 | +58.5% | COM | 872540109 |
| CB | CHUBB LIMITED | 8,773 | $1.114M | 0.3% | $96.43 | +20.7% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,296 | $1.113M | 0.3% | $53.50 | +101.4% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 14,336 | $1.094M | 0.3% | $36.74 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 6,386 | $1.065M | 0.3% | $296.72 | — | SHS | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 16,429 | $1.065M | 0.3% | $47.43 | +15.1% | COM | 194162103 |
| — | CELGENE CORP | 13,312 | $1.057M | 0.3% | $113.59 | — | COM | 151020104 |
| CSX | CSX CORP | 16,486 | $1.051M | 0.3% | $7.05 | +163.8% | COM | 126408103 |
| FDX | FEDEX CORP | 4,630 | $1.051M | 0.3% | $103.65 | +108.8% | COM | 31428X106 |
| CME | CME GROUP INC | 6,413 | $1.051M | 0.3% | $50.99 | +144.7% | COM CL A | 12572Q105 |
| — | RAYTHEON CO | 5,410 | $1.045M | 0.2% | $89.54 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 13,202 | $1.044M | 0.2% | $43.34 | +30.2% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 19,034 | $1.027M | 0.2% | $24.97 | +78.4% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,488 | $1.023M | 0.2% | $253.84 | +13.2% | CL A | 16119P108 |
| SYK | STRYKER CORP | 6,053 | $1.022M | 0.2% | $72.40 | +113.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,134 | $1.021M | 0.2% | $100.41 | +51.9% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 3,284 | $1.01M | 0.2% | $97.23 | +199.8% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,832 | $993K | 0.2% | $90.78 | +15.9% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 19,851 | $986K | 0.2% | $32.74 | — | CL A | 90130A101 |
| GD | GENERAL DYNAMICS CORP | 5,202 | $970K | 0.2% | $76.45 | +125.1% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 4,733 | $965K | 0.2% | $96.68 | +91.2% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,062 | $964K | 0.2% | $78.40 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 23,890 | $941K | 0.2% | $26.22 | +33.7% | COM | 37045V100 |
| INTU | INTUIT | 4,591 | $938K | 0.2% | $66.53 | +173.9% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 8,116 | $899K | 0.2% | $27.44 | +200.9% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 16,906 | $896K | 0.2% | $37.79 | +17.2% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 7,904 | $888K | 0.2% | $43.29 | +92.1% | COM | 718546104 |
| SO | SOUTHERN CO | 19,052 | $882K | 0.2% | $27.35 | +20.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 18,985 | $877K | 0.2% | $14.28 | +230.7% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,034 | $872K | 0.2% | $44.98 | +56.6% | CL A | 192446102 |
| — | PRAXAIR INC | 5,412 | $856K | 0.2% | $117.93 | — | COM | 74005P104 |
| DE | DEERE & CO | 6,107 | $854K | 0.2% | $71.47 | +83.8% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,986 | $850K | 0.2% | $13.14 | +129.5% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 9,161 | $842K | 0.2% | $55.59 | +49.2% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,812 | $842K | 0.2% | $54.24 | +38.4% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 12,290 | $838K | 0.2% | $39.17 | +18.4% | COM | 25746U109 |
| MET | METLIFE INC | 19,145 | $835K | 0.2% | $28.90 | +24.3% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 11,867 | $820K | 0.2% | $42.31 | +38.6% | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 10,579 | $817K | 0.2% | $65.96 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 73,715 | $816K | 0.2% | $8.66 | -10.6% | COM PAR $0.01 | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,799 | $816K | 0.2% | $89.19 | +73.8% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 5,779 | $815K | 0.2% | $37.73 | +234.7% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 5,321 | $803K | 0.2% | $59.53 | +110.5% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,909 | $802K | 0.2% | $46.99 | +40.4% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 5,742 | $795K | 0.2% | $60.01 | +104.4% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,556 | $783K | 0.2% | $37.69 | +91.6% | COM | 571748102 |
| — | CIGNA CORPORATION | 4,582 | $779K | 0.2% | $95.14 | — | COM | 125509109 |
| ZTS | ZOETIS INC | 9,113 | $776K | 0.2% | $31.40 | +153.2% | CL A | 98978V103 |
| EXC | EXELON CORP | 18,181 | $775K | 0.2% | $14.79 | +48.5% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 2,768 | $773K | 0.2% | $160.03 | +59.0% | COM | 452327109 |
| HUM | HUMANA INC | 2,593 | $772K | 0.2% | $105.91 | +159.0% | COM | 444859102 |
| TGT | TARGET CORP | 10,041 | $764K | 0.2% | $49.28 | +21.0% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 16,497 | $743K | 0.2% | $35.14 | +21.3% | COM | 406216101 |
| — | BB&T CORP | 14,685 | $741K | 0.2% | $34.64 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 7,910 | $740K | 0.2% | $47.61 | +46.4% | COM | 744320102 |
| — | ANADARKO PETE CORP | 9,701 | $711K | 0.2% | $79.04 | — | COM | 032511107 |
| MAR | MARRIOTT INTL INC NEW | 5,590 | $708K | 0.2% | $51.35 | +148.6% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 11,251 | $707K | 0.2% | $51.91 | -20.9% | COM | 500754106 |
| HPQ | HP INC | 30,912 | $701K | 0.2% | $8.93 | +92.9% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 6,579 | $693K | 0.2% | $69.40 | +14.4% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 3,164 | $693K | 0.2% | $70.90 | +181.6% | CL A | 21036P108 |
| ECL | ECOLAB INC | 4,890 | $686K | 0.2% | $86.20 | +54.2% | COM | 278865100 |
| BAX | BAXTER INTL INC | 9,278 | $685K | 0.2% | $32.38 | +90.0% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 6,985 | $670K | 0.2% | $39.99 | +104.8% | COM | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,055 | $665K | 0.2% | $39.83 | +71.6% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,234 | $661K | 0.2% | $42.01 | +110.5% | COM | 31620M106 |
| PLD | PROLOGIS INC | 10,043 | $660K | 0.2% | $27.65 | +88.0% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO | 10,968 | $649K | 0.2% | $19.70 | +145.1% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 4,128 | $643K | 0.2% | $78.53 | +72.6% | COM | 009158106 |
| EQIX | EQUINIX INC | 1,496 | $643K | 0.2% | $218.44 | +60.0% | COM PAR $0.001 | 29444U700 |
| AEP | AMERICAN ELEC PWR INC | 9,276 | $642K | 0.2% | $32.74 | +57.2% | COM | 025537101 |
| STT | STATE STR CORP | 6,882 | $641K | 0.2% | $49.86 | +56.2% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 2,822 | $640K | 0.2% | $117.99 | +28.9% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 1,550 | $632K | 0.2% | $61.60 | +96.3% | COM | 824348106 |
| — | AON PLC | 4,605 | $632K | 0.2% | $81.79 | — | SHS CL A | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 35,731 | $631K | 0.2% | $18.70 | -43.4% | COM | 49456B101 |
| EBAY | EBAY INC | 17,409 | $631K | 0.2% | $20.74 | +67.0% | COM | 278642103 |
| AFL | AFLAC INC | 14,580 | $627K | 0.1% | $28.64 | +31.1% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 5,090 | $623K | 0.1% | $69.17 | +60.3% | COM | 89417E109 |
| ETN | EATON CORP PLC | 8,236 | $616K | 0.1% | $48.43 | +38.4% | SHS | G29183103 |
| SYY | SYSCO CORP | 9,027 | $616K | 0.1% | $26.13 | +100.1% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 8,699 | $610K | 0.1% | $30.90 | +94.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 7,492 | $609K | 0.1% | $36.06 | +101.6% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 3,210 | $607K | 0.1% | $169.50 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 6,620 | $604K | 0.1% | $41.77 | +90.6% | COM | 020002101 |
| ROST | ROSS STORES INC | 7,131 | $604K | 0.1% | $40.77 | +85.0% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 4,218 | $602K | 0.1% | $63.83 | +110.6% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 12,154 | $602K | 0.1% | $24.89 | +98.4% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 6,594 | $594K | 0.1% | $54.61 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 17,443 | $583K | 0.1% | $33.25 | -12.0% | SHS | G51502105 |
| — | SUNTRUST BKS INC | 8,754 | $578K | 0.1% | $34.10 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 4,975 | $578K | 0.1% | $31.36 | +36.2% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,970 | $578K | 0.1% | $21.37 | +118.4% | COM | 28176E108 |
| FISV | FISERV INC | 7,711 | $571K | 0.1% | $47.19 | +53.9% | COM | 337738108 |
| OKE | ONEOK INC NEW | 7,742 | $541K | 0.1% | $21.63 | +83.9% | COM | 682680103 |
| ADSK | AUTODESK INC | 4,127 | $541K | 0.1% | $51.11 | +159.2% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 5,263 | $540K | 0.1% | $67.70 | +39.6% | COM | 40412C101 |
| — | TWITTER INC | 12,332 | $539K | 0.1% | $43.71 | — | COM | 90184L102 |
| ROP | ROPER TECHNOLOGIES INC | 1,943 | $536K | 0.1% | $134.16 | +96.6% | COM | 776696106 |
| MCO | MOODYS CORP | 3,144 | $536K | 0.1% | $65.68 | +141.0% | COM | 615369105 |
| — | LAM RESEARCH CORP | 3,089 | $534K | 0.1% | $60.49 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 4,560 | $529K | 0.1% | $48.16 | +79.7% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 4,190 | $520K | 0.1% | $133.67 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 14,257 | $520K | 0.1% | $18.15 | +49.2% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,515 | $515K | 0.1% | $23.80 | +66.8% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 10,046 | $511K | 0.1% | $18.21 | +162.3% | COM | 844741108 |
| MCK | MCKESSON CORP | 3,805 | $508K | 0.1% | $126.82 | +8.6% | COM | 58155Q103 |
| VFC | V F CORP | 6,166 | $503K | 0.1% | $58.71 | +28.3% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 1,457 | $503K | 0.1% | $335.75 | -7.4% | COM | 75886F107 |
| APH | AMPHENOL CORP NEW | 5,677 | $495K | 0.1% | $10.63 | +90.1% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 11,166 | $494K | 0.1% | $35.16 | -4.9% | COM | 370334104 |
| PPG | PPG INDS INC | 4,696 | $487K | 0.1% | $80.88 | +13.3% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,531 | $483K | 0.1% | $26.21 | +36.8% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 3,864 | $476K | 0.1% | $31.49 | +83.1% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 6,087 | $476K | 0.1% | $42.49 | +70.8% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 4,787 | $472K | 0.1% | $53.37 | +63.2% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,359 | $465K | 0.1% | $256.81 | +16.2% | COM | 016255101 |
| MTB | M & T BK CORP | 2,735 | $465K | 0.1% | $85.10 | +66.3% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 6,572 | $463K | 0.1% | $51.06 | — | COM | 254709108 |
| — | APTIV PLC | 4,986 | $457K | 0.1% | $84.84 | — | SHS | G6095L109 |
| ED | CONSOLIDATED EDISON INC | 5,852 | $456K | 0.1% | $40.34 | +43.8% | COM | 209115104 |
| — | RED HAT INC | 3,346 | $450K | 0.1% | $55.07 | — | COM | 756577102 |
| AVB | AVALONBAY CMNTYS INC | 2,603 | $447K | 0.1% | $101.35 | +25.2% | COM | 053484101 |
| SYF | SYNCHRONY FINL | 13,362 | $446K | 0.1% | $24.50 | +15.7% | COM | 87165B103 |
| FTV | FORTIVE CORP | 5,777 | $445K | 0.1% | $31.22 | +48.3% | COM | 34959J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,736 | $443K | 0.1% | $23.04 | +17.2% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 6,935 | $442K | 0.1% | $35.76 | +31.1% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 7,006 | $439K | 0.1% | $45.00 | -4.1% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 7,646 | $438K | 0.1% | $34.34 | +71.7% | UNIT 99/99/999 | 143658300 |
| XEL | XCEL ENERGY INC | 9,583 | $438K | 0.1% | $21.83 | +62.3% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 25,375 | $438K | 0.1% | $18.15 | -15.0% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 5,636 | $436K | 0.1% | $40.62 | +43.9% | COM | 958102105 |
| KR | KROGER CO | 15,308 | $436K | 0.1% | $25.25 | -15.4% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 3,879 | $433K | 0.1% | $72.72 | +11.8% | COM | 253868103 |
| DVN | DEVON ENERGY CORP NEW | 9,857 | $433K | 0.1% | $29.60 | -6.8% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 5,364 | $432K | 0.1% | $63.04 | +30.2% | COM | 23355L106 |
| GLW | CORNING INC | 15,638 | $430K | 0.1% | $11.76 | +90.3% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,828 | $427K | 0.1% | $78.39 | +30.4% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 15,588 | $423K | 0.1% | $17.03 | +1.3% | COM | 969457100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,543 | $422K | 0.1% | $10.43 | +66.9% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,758 | $420K | 0.1% | $6.53 | +99.2% | COM | 42824C109 |
| — | INGERSOLL-RAND PLC | 4,670 | $419K | 0.1% | $63.29 | — | SHS | G47791101 |
| — | ROCKWELL COLLINS INC | 3,093 | $417K | 0.1% | $80.70 | — | COM | 774341101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,262 | $417K | 0.1% | $62.48 | +26.9% | COM | 43300A203 |
| PCG | PG&E CORP | 9,726 | $414K | 0.1% | $42.32 | +1.3% | COM | 69331C108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,394 | $414K | 0.1% | $57.47 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC | 6,022 | $412K | 0.1% | $30.17 | +70.9% | COM | 704326107 |
| PCAR | PACCAR INC | 6,626 | $411K | 0.1% | $23.67 | +34.9% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 3,983 | $410K | 0.1% | $44.73 | +88.5% | COM | 665859104 |
| — | TWENTY FIRST CENTY FOX INC | 8,271 | $408K | 0.1% | $26.55 | — | CL B | 90130A200 |
| IP | INTL PAPER CO | 7,799 | $406K | 0.1% | $26.27 | +38.4% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,426 | $403K | 0.1% | $17.92 | +124.3% | COM | 595017104 |
| NTAP | NETAPP INC | 5,046 | $396K | 0.1% | $28.29 | +102.1% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 2,365 | $393K | 0.1% | $79.80 | +89.1% | COM | 773903109 |
| KEY | KEYCORP NEW | 19,994 | $391K | 0.1% | $7.86 | +77.8% | COM | 493267108 |
| PH | PARKER HANNIFIN CORP | 2,504 | $390K | 0.1% | $85.36 | +78.0% | COM | 701094104 |
| EIX | EDISON INTL | 6,136 | $388K | 0.1% | $33.67 | +33.1% | COM | 281020107 |
| — | CONCHO RES INC | 2,808 | $388K | 0.1% | $102.07 | — | COM | 20605P101 |
| CMI | CUMMINS INC | 2,917 | $388K | 0.1% | $87.20 | +40.6% | COM | 231021106 |
| TSN | TYSON FOODS INC | 5,605 | $386K | 0.1% | $30.31 | +85.6% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 2,906 | $386K | 0.1% | $67.26 | +72.4% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 5,943 | $384K | 0.1% | $35.54 | +37.1% | COM | 92939U106 |
| VTR | VENTAS INC | 6,710 | $382K | 0.1% | $41.29 | -8.1% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 2,724 | $381K | 0.1% | $71.33 | +71.7% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 4,478 | $381K | 0.1% | $62.23 | +48.2% | COM | 256746108 |
| NEM | NEWMONT MINING CORP | 10,047 | $379K | 0.1% | $20.84 | +50.4% | COM | 651639106 |
| PPL | PPL CORP | 13,165 | $376K | 0.1% | $18.44 | +7.0% | COM | 69351T106 |
| RF | REGIONS FINL CORP NEW | 21,152 | $376K | 0.1% | $6.45 | +114.0% | COM | 7591EP100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,483 | $376K | 0.1% | $102.08 | +34.1% | SHS | G96629103 |
| NUE | NUCOR CORP | 5,991 | $374K | 0.1% | $34.26 | +57.9% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 6,026 | $373K | 0.1% | $32.18 | +91.7% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 12,910 | $371K | 0.1% | $12.61 | +87.5% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 2,907 | $365K | 0.1% | $68.31 | +25.2% | COM | 101121101 |
| — | CBS CORP NEW | 6,431 | $362K | 0.1% | $54.94 | — | CL B | 124857202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,169 | $358K | 0.1% | $131.50 | +13.3% | CL A | 78410G104 |
| IDXX | IDEXX LABS INC | 1,636 | $357K | 0.1% | $138.18 | +49.1% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,688 | $356K | 0.1% | $210.90 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,054 | $355K | 0.1% | $49.93 | +98.7% | COM NEW | 620076307 |
| — | CERNER CORP | 5,937 | $355K | 0.1% | $55.01 | — | COM | 156782104 |
| CFG | CITIZENS FINL GROUP INC | 9,129 | $355K | 0.1% | $14.70 | +105.0% | COM | 174610105 |
| DTE | DTE ENERGY CO | 3,418 | $354K | 0.1% | $42.18 | +58.9% | COM | 233331107 |
| — | MYLAN N V | 9,708 | $351K | 0.1% | $54.60 | — | SHS EURO | N59465109 |
| ES | EVERSOURCE ENERGY | 5,968 | $350K | 0.1% | $36.67 | +20.2% | COM | 30040W108 |
| — | IHS MARKIT LTD | 6,707 | $346K | 0.1% | $44.21 | — | SHS | G47567105 |
| — | LABORATORY CORP AMER HLDGS | 1,927 | $346K | 0.1% | $106.75 | — | COM NEW | 50540R409 |
| — | CENTURYLINK INC | 18,489 | $345K | 0.1% | $24.66 | — | COM | 156700106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,745 | $345K | 0.1% | $26.88 | +64.3% | COM | 416515104 |
| BBY | BEST BUY INC | 4,619 | $344K | 0.1% | $21.81 | +154.6% | COM | 086516101 |
| — | ANDEAVOR | 2,618 | $343K | 0.1% | $103.10 | — | COM | 03349M105 |
| AZO | AUTOZONE INC | 502 | $337K | 0.1% | $511.39 | +26.2% | COM | 053332102 |
| — | APACHE CORP | 7,197 | $336K | 0.1% | $73.70 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 16,068 | $335K | 0.1% | $24.73 | — | COM | 565849106 |
| GPN | GLOBAL PMTS INC | 3,005 | $335K | 0.1% | $71.50 | +50.4% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,429 | $331K | 0.1% | $66.45 | +22.7% | COM | 83088M102 |
| — | HESS CORP | 4,931 | $330K | 0.1% | $68.45 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,190 | $330K | 0.1% | $67.13 | +53.0% | COM | V7780T103 |
| CLX | CLOROX CO DEL | 2,439 | $330K | 0.1% | $69.74 | +41.8% | COM | 189054109 |
| — | KELLOGG CO | 4,703 | $329K | 0.1% | $42.67 | +5.4% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 4,281 | $327K | 0.1% | $45.36 | +23.6% | COM | 681919106 |
| — | ABIOMED INC | 796 | $326K | 0.1% | $409.55 | — | COM | 003654100 |
| — | HARRIS CORP DEL | 2,236 | $323K | 0.1% | $67.63 | — | COM | 413875105 |
| — | NOBLE ENERGY INC | 9,124 | $322K | 0.1% | $51.39 | — | COM | 655044105 |
| VMC | VULCAN MATLS CO | 2,489 | $321K | 0.1% | $58.47 | +97.2% | COM | 929160109 |
| TXT | TEXTRON INC | 4,822 | $318K | 0.1% | $30.15 | +111.8% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 918 | $317K | 0.1% | $152.60 | +59.8% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 2,926 | $315K | 0.1% | $72.34 | +40.6% | COM | 92345Y106 |
| AME | AMETEK INC NEW | 4,361 | $315K | 0.1% | $43.31 | +62.4% | COM | 031100100 |
| — | NATIONAL OILWELL VARCO INC | 7,195 | $312K | 0.1% | $65.87 | — | COM | 637071101 |
| — | XILINX INC | 4,772 | $311K | 0.1% | $47.24 | — | COM | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 4,439 | $310K | 0.1% | $56.06 | +24.0% | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,810 | $307K | 0.1% | $5.78 | +83.5% | COM | 446150104 |
| — | SEAGATE TECHNOLOGY PLC | 5,406 | $305K | 0.1% | $42.11 | — | SHS | G7945M107 |
| — | E TRADE FINANCIAL CORP | 4,970 | $304K | 0.1% | $19.63 | — | COM NEW | 269246401 |
| FE | FIRSTENERGY CORP | 8,443 | $303K | 0.1% | $22.04 | +14.0% | COM | 337932107 |
| KLAC | KLA-TENCOR CORP | 2,936 | $301K | 0.1% | $42.22 | +129.8% | COM | 482480100 |
| CTAS | CINTAS CORP | 1,628 | $301K | 0.1% | $13.99 | +197.8% | COM | 172908105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,847 | $298K | 0.1% | $46.58 | -7.5% | COM | 02376R102 |
| ESS | ESSEX PPTY TR INC | 1,244 | $297K | 0.1% | $145.82 | +25.7% | COM | 297178105 |
| GWW | GRAINGER W W INC | 960 | $296K | 0.1% | $204.62 | +31.7% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 13,962 | $294K | 0.1% | $10.86 | +40.8% | COM | 44107P104 |
| CMA | COMERICA INC | 3,238 | $294K | 0.1% | $27.44 | +145.6% | COM | 200340107 |
| O | REALTY INCOME CORP | 5,356 | $288K | 0.1% | $29.72 | +18.3% | COM | 756109104 |
| — | SVB FINL GROUP | 998 | $288K | 0.1% | $239.67 | — | COM | 78486Q101 |
| RSG | REPUBLIC SVCS INC | 4,200 | $287K | 0.1% | $31.54 | +89.8% | COM | 760759100 |
| EVRG | EVERGY INC | 5,108 | $287K | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,353 | $286K | 0.1% | $53.99 | +32.6% | COM | 030420103 |
| WAT | WATERS CORP | 1,475 | $286K | 0.1% | $109.81 | +79.4% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 5,851 | $286K | 0.1% | $44.22 | +2.0% | COM | 14149Y108 |
| — | L3 TECHNOLOGIES INC | 1,478 | $284K | 0.1% | $165.42 | — | COM | 502413107 |
| EFX | EQUIFAX INC | 2,265 | $283K | 0.1% | $67.24 | +64.9% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 2,558 | $281K | 0.1% | $49.03 | +82.5% | COM | 74834L100 |
| AEE | AMEREN CORP | 4,589 | $279K | 0.1% | $26.49 | +74.5% | COM | 023608102 |
| RMD | RESMED INC | 2,688 | $278K | 0.1% | $87.58 | +7.5% | COM | 761152107 |
| MSCI | MSCI INC | 1,677 | $277K | 0.1% | $145.67 | 0.0% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 478 | $277K | 0.1% | $396.98 | +43.7% | COM | 592688105 |
| — | ANSYS INC | 1,582 | $276K | 0.1% | $121.74 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 3,405 | $275K | 0.1% | $21.38 | +39.7% | COM | 29364G103 |
| — | WESTROCK CO | 4,830 | $275K | 0.1% | $49.35 | — | COM | 96145D105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,437 | $274K | 0.1% | $30.65 | +1.4% | COM | 552953101 |
| EXPE | EXPEDIA GROUP INC | 2,276 | $274K | 0.1% | $79.74 | +40.6% | COM NEW | 30212P303 |
| CBRE | CBRE GROUP INC | 5,695 | $272K | 0.1% | $25.88 | +82.7% | CL A | 12504L109 |
| — | XL GROUP LTD | 4,864 | $272K | 0.1% | $33.60 | — | COM | G98294104 |
| LEN | LENNAR CORP | 5,153 | $271K | 0.1% | $36.29 | +32.3% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 2,698 | $269K | 0.1% | $101.80 | -1.9% | COM | 46266C105 |
| EMN | EASTMAN CHEM CO | 2,689 | $269K | 0.1% | $52.00 | +55.5% | COM | 277432100 |
| WYNN | WYNN RESORTS LTD | 1,595 | $267K | 0.1% | $60.71 | +179.8% | COM | 983134107 |
| PFG | PRINCIPAL FINL GROUP INC | 5,016 | $266K | 0.1% | $27.99 | +54.1% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 2,284 | $265K | 0.1% | $30.67 | +48.1% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 1,186 | $265K | 0.1% | $116.50 | +73.1% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 7,411 | $265K | 0.1% | $19.35 | +43.0% | COM | 205887102 |
| DHI | D R HORTON INC | 6,468 | $265K | 0.1% | $20.29 | +95.5% | COM | 23331A109 |
| — | TOTAL SYS SVCS INC | 3,124 | $264K | 0.1% | $41.92 | — | COM | 891906109 |
| EQT | EQT CORP | 4,750 | $262K | 0.1% | $36.25 | -28.9% | COM | 26884L109 |
| COR | AMERISOURCEBERGEN CORP | 3,063 | $261K | 0.1% | $49.45 | +37.3% | COM | 03073E105 |
| FAST | FASTENAL CO | 5,417 | $261K | 0.1% | $8.40 | +26.5% | COM | 311900104 |
| BKR | BAKER HUGHES A GE CO | 7,842 | $259K | 0.1% | $28.15 | -2.9% | CL A | 05722G100 |
| FTI | TECHNIPFMC PLC | 8,174 | $259K | 0.1% | $22.62 | -2.2% | COM | G87110105 |
| LNC | LINCOLN NATL CORP IND | 4,119 | $256K | 0.1% | $28.58 | +71.6% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 1,194 | $256K | 0.1% | $151.89 | +44.1% | COM | 608190104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,221 | $256K | 0.1% | $99.13 | 0.0% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,154 | $255K | 0.1% | $112.01 | -2.8% | COM | 874054109 |
| — | CITRIX SYS INC | 2,425 | $254K | 0.1% | $71.54 | — | COM | 177376100 |
| GPC | GENUINE PARTS CO | 2,764 | $254K | 0.1% | $59.62 | +22.7% | COM | 372460105 |
| TPR | TAPESTRY INC | 5,421 | $253K | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| — | TIFFANY & CO NEW | 1,919 | $253K | 0.1% | $77.37 | — | COM | 886547108 |
| CMS | CMS ENERGY CORP | 5,321 | $252K | 0.1% | $21.72 | +66.2% | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 1,077 | $251K | 0.1% | $217.71 | +10.9% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 2,331 | $250K | 0.1% | $35.09 | +111.3% | COM | 237194105 |
| VRSN | VERISIGN INC | 1,808 | $248K | 0.1% | $56.09 | +126.6% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT INC | 4,609 | $245K | 0.1% | $40.39 | +9.2% | COM | 171340102 |
| HSY | HERSHEY CO | 2,632 | $245K | 0.1% | $70.48 | +10.4% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,939 | $245K | 0.1% | $82.79 | +13.7% | COM | 015271109 |
| KMX | CARMAX INC | 3,354 | $244K | 0.1% | $49.67 | +34.4% | COM | 143130102 |
| — | GGP INC | 11,913 | $243K | 0.1% | $23.19 | — | COM | 36174X101 |
| — | SYMANTEC CORP | 11,706 | $242K | 0.1% | $23.47 | — | COM | 871503108 |
| BF/B | BROWN FORMAN CORP | 4,933 | $242K | 0.1% | $31.78 | +51.6% | CL B | 115637209 |
| VNO | VORNADO RLTY TR | 3,259 | $241K | 0.1% | $88.00 | — | SH BEN INT | 929042109 |
| SNPS | SYNOPSYS INC | 2,806 | $240K | 0.1% | $73.56 | +18.5% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,290 | $240K | 0.1% | $36.97 | +72.2% | COM | 302130109 |
| L | LOEWS CORP | 4,931 | $238K | 0.1% | $41.60 | +17.0% | COM | 540424108 |
| TAP | MOLSON COORS BREWING CO | 3,485 | $237K | 0.1% | $50.16 | +8.3% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 2,375 | $237K | 0.1% | $59.91 | +16.8% | COM | 30225T102 |
| NWL | NEWELL BRANDS INC | 9,147 | $236K | 0.1% | $24.00 | -24.1% | COM | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,214 | $235K | 0.1% | $49.95 | +50.2% | COM | 00971T101 |
| BALL | BALL CORP | 6,577 | $234K | 0.1% | $29.81 | +18.1% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,517 | $233K | 0.1% | $12.63 | +0.7% | COM | 007903107 |
| URI | UNITED RENTALS INC | 1,574 | $232K | 0.1% | $68.10 | +132.4% | COM | 911363109 |
| KSS | KOHLS CORP | 3,168 | $231K | 0.1% | $41.00 | +62.6% | COM | 500255104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,309 | $230K | 0.1% | $42.98 | -4.3% | COM | 127387108 |
| SJM | SMUCKER J M CO | 2,139 | $230K | 0.1% | $81.77 | +7.4% | COM NEW | 832696405 |
| — | HCP INC | 8,848 | $228K | 0.1% | $39.06 | — | COM | 40414L109 |
| IT | GARTNER INC | 1,718 | $228K | 0.1% | $116.06 | +10.3% | COM | 366651107 |
| — | HOLLYFRONTIER CORP | 3,325 | $228K | 0.1% | $68.57 | — | COM | 436106108 |
| XYL | XYLEM INC | 3,388 | $228K | 0.1% | $32.27 | +105.3% | COM | 98419M100 |
| FMC | F M C CORP | 2,533 | $226K | 0.1% | $26.20 | +131.1% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 8,126 | $225K | 0.1% | $14.94 | +39.8% | COM | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,433 | $224K | 0.1% | $39.92 | +52.8% | COM | 363576109 |
| INCY | INCYTE CORP | 3,313 | $222K | 0.1% | $126.54 | -46.0% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,119 | $221K | 0.1% | $76.80 | +24.5% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,622 | $219K | 0.1% | $46.68 | +59.5% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 5,848 | $219K | 0.1% | $17.29 | +97.2% | COM | 574599106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,445 | $218K | 0.1% | $44.56 | +23.7% | COM | 754730109 |
| PVH | PVH CORP | 1,451 | $217K | 0.1% | $113.86 | +36.7% | COM | 693656100 |
| — | COOPER COS INC | 923 | $217K | 0.1% | $175.63 | — | COM NEW | 216648402 |
| M | MACYS INC | 5,770 | $216K | 0.1% | $21.94 | +52.8% | COM | 55616P104 |
| MAA | MID AMER APT CMNTYS INC | 2,143 | $216K | 0.1% | $67.24 | +6.9% | COM | 59522J103 |
| DOV | DOVER CORP | 2,913 | $213K | 0.1% | $45.41 | +49.8% | COM | 260003108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 908 | $212K | 0.1% | $171.05 | -12.4% | COM | 018581108 |
| HSIC | SCHEIN HENRY INC | 2,901 | $211K | 0.1% | $62.27 | -9.5% | COM | 806407102 |
| — | CA INC | 5,885 | $210K | 0.1% | $30.21 | — | COM | 12673P105 |
| IVZ | INVESCO LTD | 7,736 | $205K | 0.0% | $19.34 | +2.9% | SHS | G491BT108 |
| — | KANSAS CITY SOUTHERN | 1,932 | $205K | 0.0% | $101.91 | — | COM NEW | 485170302 |
| HOLX | HOLOGIC INC | 5,142 | $204K | 0.0% | $34.77 | +10.6% | COM | 436440101 |
| CTRA | CABOT OIL & GAS CORP | 8,503 | $202K | 0.0% | $22.73 | -24.3% | COM | 127097103 |
| — | VIACOM INC NEW | 6,648 | $201K | 0.0% | $71.66 | — | CL B | 92553P201 |
| NDAQ | NASDAQ INC | 2,201 | $201K | 0.0% | $15.90 | +68.1% | COM | 631103108 |
| AES | AES CORP | 12,456 | $167K | 0.0% | $8.13 | +15.4% | COM | 00130H105 |