Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 25, 2019

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (385)

MSFT MICROSOFT CORP 3.9%

Value $15.53M Shares 152,884 Est. Cost $36.75 Unrealized +172.1%

AAPL APPLE INC 3.5%

Value $14.07M Shares 89,174 Est. Cost $23.91 Unrealized +92.4%

AMZN AMAZON COM INC 3.1%

Value $12.2M Shares 8,125 Est. Cost $24.35 Unrealized +241.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $7.857M Shares 38,481 Est. Cost $129.38 Unrealized +61.4%

JNJ JOHNSON & JOHNSON 1.7%

Value $6.846M Shares 53,051 Est. Cost $69.70 Unrealized +63.8%

JPM JPMORGAN CHASE & CO 1.6%

Value $6.421M Shares 65,779 Est. Cost $42.39 Unrealized +106.5%

GOOG ALPHABET INC 1.6%

Value $6.303M Shares 6,086 Est. Cost $37.19 Unrealized +42.9%

META FACEBOOK INC 1.6%

Value $6.23M Shares 47,523 Est. Cost $77.02 Unrealized +86.8%

GOOGL ALPHABET INC 1.5%

Value $6.18M Shares 5,914 Est. Cost $37.60 Unrealized +42.7%

XOM EXXON MOBIL CORP 1.4%

Value $5.711M Shares 83,748 Est. Cost $53.84 Unrealized +4.7%

PFE PFIZER INC 1.3%

Value $4.991M Shares 114,342 Est. Cost $17.73 Unrealized +69.4%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $4.741M Shares 19,030 Est. Cost $80.25 Unrealized +192.9%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $4.595M Shares 81,734 Est. Cost $27.75 Unrealized +39.2%

V VISA INC 1.1%

Value $4.586M Shares 34,760 Est. Cost $62.16 Unrealized +111.4%

PG PROCTER AND GAMBLE CO 1.1%

Value $4.53M Shares 49,282 Est. Cost $58.27 Unrealized +28.3%

BAC BANK AMER CORP 1.1%

Value $4.449M Shares 180,543 Est. Cost $11.77 Unrealized +93.7%

INTC INTEL CORP 1.1%

Value $4.237M Shares 90,279 Est. Cost $20.02 Unrealized +100.8%

CVX CHEVRON CORP NEW 1.0%

Value $4.112M Shares 37,796 Est. Cost $69.49 Unrealized +21.9%

T AT&T INC 1.0%

Value $4.109M Shares 143,964 Est. Cost $11.95 Unrealized +17.4%

MRK MERCK & CO INC 1.0%

Value $3.93M Shares 51,437 Est. Cost $33.12 Unrealized +70.6%

WFC WELLS FARGO CO NEW 1.0%

Value $3.862M Shares 83,801 Est. Cost $32.96 Unrealized +27.5%

CSCO CISCO SYS INC 1.0%

Value $3.853M Shares 88,933 Est. Cost $18.29 Unrealized +101.8%

HD HOME DEPOT INC 1.0%

Value $3.839M Shares 22,343 Est. Cost $71.38 Unrealized +110.7%

KO COCA COLA CO 0.9%

Value $3.588M Shares 75,777 Est. Cost $28.65 Unrealized +34.0%

MA MASTERCARD INCORPORATED 0.9%

Value $3.391M Shares 17,973 Est. Cost $83.51 Unrealized +128.6%

BA BOEING CO 0.8%

Value $3.369M Shares 10,447 Est. Cost $106.72 Unrealized +213.9%

DIS DISNEY WALT CO 0.8%

Value $3.229M Shares 29,447 Est. Cost $70.39 Unrealized +55.0%

PEP PEPSICO INC 0.8%

Value $3.085M Shares 27,922 Est. Cost $62.93 Unrealized +44.1%

CMCSA COMCAST CORP NEW 0.8%

Value $3.058M Shares 89,806 Est. Cost $23.29 Unrealized +30.7%

ABBV ABBVIE INC 0.7%

Value $2.743M Shares 29,754 Est. Cost $32.21 Unrealized +101.2%

MCD MCDONALDS CORP 0.7%

Value $2.708M Shares 15,249 Est. Cost $78.42 Unrealized +91.4%

WMT WALMART INC 0.7%

Value $2.623M Shares 28,159 Est. Cost $20.22 Unrealized +42.2%

C CITIGROUP INC 0.6%

Value $2.515M Shares 48,307 Est. Cost $36.97 Unrealized +33.5%

ABT ABBOTT LABS 0.6%

Value $2.513M Shares 34,742 Est. Cost $31.38 Unrealized +98.1%

AMGN AMGEN INC 0.6%

Value $2.454M Shares 12,605 Est. Cost $90.14 Unrealized +74.0%

— DOWDUPONT INC 0.6%

Value $2.427M Shares 45,382 Est. Cost $68.69 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $2.416M Shares 26,566 Est. Cost $59.13 Unrealized +30.5%

ORCL ORACLE CORP 0.6%

Value $2.402M Shares 53,209 Est. Cost $29.51 Unrealized +46.3%

NFLX NETFLIX INC 0.6%

Value $2.309M Shares 8,626 Est. Cost $10.95 Unrealized +173.2%

Value $2.195M Shares 11,518 Est. Cost $75.88 Unrealized +69.0%

ADBE ADOBE INC 0.5%

Value $2.185M Shares 9,656 Est. Cost $69.23 Unrealized +248.7%

LLY LILLY ELI & CO 0.5%

Value $2.158M Shares 18,649 Est. Cost $50.35 Unrealized +101.3%

AVGO BROADCOM INC 0.5%

Value $2.08M Shares 8,178 Est. Cost $19.65 Unrealized -1.4%

CRM SALESFORCE COM INC 0.5%

Value $2.073M Shares 15,132 Est. Cost $66.71 Unrealized +103.7%

PM PHILIP MORRIS INTL INC 0.5%

Value $2.053M Shares 30,750 Est. Cost $50.02 Unrealized +14.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.043M Shares 17,977 Est. Cost $104.14 Unrealized -15.6%

UNP UNION PAC CORP 0.5%

Value $2.015M Shares 14,574 Est. Cost $76.80 Unrealized +64.6%

PYPL PAYPAL HLDGS INC 0.5%

Value $1.96M Shares 23,309 Est. Cost $41.25 Unrealized +101.5%

HON HONEYWELL INTL INC 0.5%

Value $1.935M Shares 14,643 Est. Cost $65.38 Unrealized +80.0%

NKE NIKE INC 0.5%

Value $1.867M Shares 25,182 Est. Cost $46.41 Unrealized +46.8%

MO ALTRIA GROUP INC 0.5%

Value $1.836M Shares 37,169 Est. Cost $20.78 Unrealized +59.4%

TXN TEXAS INSTRS INC 0.5%

Value $1.796M Shares 19,000 Est. Cost $32.86 Unrealized +140.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $1.782M Shares 7,963 Est. Cost $111.69 Unrealized +106.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.778M Shares 12,609 Est. Cost $70.84 Unrealized +101.7%

COST COSTCO WHSL CORP NEW 0.4%

Value $1.766M Shares 8,668 Est. Cost $107.27 Unrealized +88.3%

— UNITED TECHNOLOGIES CORP 0.4%

Value $1.709M Shares 16,054 Est. Cost $106.13 Unrealized —

— LINDE PLC 0.4%

Value $1.701M Shares 10,900 Est. Cost $156.06 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $1.678M Shares 32,286 Est. Cost $34.43 Unrealized +19.0%

CVS CVS HEALTH CORP 0.4%

Value $1.676M Shares 25,580 Est. Cost $53.23 Unrealized +11.6%

NEE NEXTERA ENERGY INC 0.4%

Value $1.643M Shares 9,454 Est. Cost $18.09 Unrealized +102.7%

NVDA NVIDIA CORP 0.4%

Value $1.611M Shares 12,066 Est. Cost $0.82 Unrealized +481.3%

GILD GILEAD SCIENCES INC 0.4%

Value $1.601M Shares 25,589 Est. Cost $47.89 Unrealized +10.7%

SBUX STARBUCKS CORP 0.4%

Value $1.58M Shares 24,540 Est. Cost $38.27 Unrealized +40.2%

BKNG BOOKING HLDGS INC 0.4%

Value $1.578M Shares 916 Est. Cost $1930.90 Unrealized -6.6%

CAT CATERPILLAR INC DEL 0.4%

Value $1.483M Shares 11,673 Est. Cost $63.14 Unrealized +76.6%

LOW LOWES COS INC 0.4%

Value $1.467M Shares 15,883 Est. Cost $44.25 Unrealized +91.2%

CI CIGNA CORP NEW 0.4%

Value $1.427M Shares 7,512 Est. Cost $190.77 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $1.42M Shares 22,772 Est. Cost $41.49 Unrealized +28.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.378M Shares 8,713 Est. Cost $63.93 Unrealized +102.6%

USB US BANCORP DEL 0.3%

Value $1.373M Shares 30,049 Est. Cost $25.96 Unrealized +47.5%

QCOM QUALCOMM INC 0.3%

Value $1.365M Shares 23,977 Est. Cost $44.72 Unrealized +13.7%

ELV ANTHEM INC 0.3%

Value $1.344M Shares 5,116 Est. Cost $117.89 Unrealized +112.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.341M Shares 13,752 Est. Cost $61.82 Unrealized +32.8%

CME CME GROUP INC 0.3%

Value $1.331M Shares 7,077 Est. Cost $59.28 Unrealized +139.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.321M Shares 13,856 Est. Cost $62.87 Unrealized +51.1%

— GENERAL ELECTRIC CO 0.3%

Value $1.302M Shares 172,055 Est. Cost $24.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.282M Shares 4,895 Est. Cost $114.08 Unrealized +119.2%

DHR DANAHER CORP DEL 0.3%

Value $1.258M Shares 12,201 Est. Cost $33.45 Unrealized +162.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.217M Shares 14,101 Est. Cost $44.58 Unrealized +43.3%

BIIB BIOGEN INC 0.3%

Value $1.199M Shares 3,985 Est. Cost $242.62 Unrealized +31.5%

BDX BECTON DICKINSON & CO 0.3%

Value $1.196M Shares 5,306 Est. Cost $115.73 Unrealized +79.9%

CB CHUBB LIMITED 0.3%

Value $1.177M Shares 9,115 Est. Cost $97.16 Unrealized +17.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.151M Shares 28,758 Est. Cost $26.71 Unrealized +34.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.143M Shares 6,843 Est. Cost $130.95 Unrealized +30.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.135M Shares 8,659 Est. Cost $56.50 Unrealized +114.4%

TJX TJX COS INC NEW 0.3%

Value $1.095M Shares 24,479 Est. Cost $35.76 Unrealized +28.3%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $1.087M Shares 15,902 Est. Cost $78.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.082M Shares 2,259 Est. Cost $103.77 Unrealized +63.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.067M Shares 9,127 Est. Cost $56.40 Unrealized +75.5%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.028M Shares 6,118 Est. Cost $92.14 Unrealized +31.2%

MS MORGAN STANLEY 0.3%

Value $1.025M Shares 25,860 Est. Cost $21.16 Unrealized +65.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.021M Shares 17,156 Est. Cost $47.68 Unrealized +11.0%

INTU INTUIT 0.3%

Value $1.011M Shares 5,134 Est. Cost $80.84 Unrealized +145.6%

— TWENTY FIRST CENTY FOX INC 0.3%

Value $1.006M Shares 20,908 Est. Cost $33.47 Unrealized —

EOG EOG RES INC 0.3%

Value $1M Shares 11,471 Est. Cost $64.94 Unrealized +24.2%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $994K Shares 3,487 Est. Cost $255.82 Unrealized +22.6%

SLB SCHLUMBERGER LTD 0.2%

Value $988K Shares 27,392 Est. Cost $57.43 Unrealized -30.0%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $987K Shares 23,775 Est. Cost $22.05 Unrealized +85.5%

CSX CSX CORP 0.2%

Value $986K Shares 15,868 Est. Cost $7.45 Unrealized +180.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $967K Shares 27,373 Est. Cost $14.20 Unrealized +155.5%

SYK STRYKER CORP 0.2%

Value $963K Shares 6,143 Est. Cost $76.14 Unrealized +103.3%

DE DEERE & CO 0.2%

Value $949K Shares 6,363 Est. Cost $74.19 Unrealized +77.6%

— BLACKROCK INC 0.2%

Value $944K Shares 2,402 Est. Cost $301.47 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $928K Shares 12,986 Est. Cost $39.86 Unrealized +33.5%

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $917K Shares 14,935 Est. Cost $57.22 Unrealized +4.0%

SO SOUTHERN CO 0.2%

Value $894K Shares 20,352 Est. Cost $27.76 Unrealized +23.4%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $891K Shares 8,206 Est. Cost $55.44 Unrealized +46.1%

— CELGENE CORP 0.2%

Value $886K Shares 13,832 Est. Cost $111.64 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $872K Shares 2,908 Est. Cost $166.78 Unrealized +85.7%

GM GENERAL MTRS CO 0.2%

Value $868K Shares 25,964 Est. Cost $26.68 Unrealized +17.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $866K Shares 5,507 Est. Cost $80.78 Unrealized +88.3%

— RAYTHEON CO 0.2%

Value $863K Shares 5,629 Est. Cost $92.26 Unrealized —

EXC EXELON CORP 0.2%

Value $863K Shares 19,128 Est. Cost $15.26 Unrealized +63.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $849K Shares 11,267 Est. Cost $47.87 Unrealized +46.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $847K Shares 17,994 Est. Cost $25.48 Unrealized +55.6%

SPGI S&P GLOBAL INC 0.2%

Value $843K Shares 4,963 Est. Cost $99.74 Unrealized +68.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $841K Shares 3,434 Est. Cost $103.49 Unrealized +137.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $838K Shares 5,055 Est. Cost $92.98 Unrealized +86.4%

— ALLERGAN PLC 0.2%

Value $838K Shares 6,271 Est. Cost $290.38 Unrealized —

ZTS ZOETIS INC 0.2%

Value $813K Shares 9,504 Est. Cost $33.66 Unrealized +152.5%

MPC MARATHON PETE CORP 0.2%

Value $806K Shares 13,665 Est. Cost $39.70 Unrealized +36.7%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $806K Shares 5,387 Est. Cost $61.02 Unrealized +133.3%

MET METLIFE INC 0.2%

Value $801K Shares 19,520 Est. Cost $29.08 Unrealized +15.8%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $795K Shares 9,964 Est. Cost $39.26 Unrealized +89.7%

KMB KIMBERLY CLARK CORP 0.2%

Value $780K Shares 6,850 Est. Cost $70.10 Unrealized +23.2%

HUM HUMANA INC 0.2%

Value $778K Shares 2,714 Est. Cost $113.84 Unrealized +161.7%

FDX FEDEX CORP 0.2%

Value $774K Shares 4,796 Est. Cost $107.08 Unrealized +73.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $765K Shares 6,038 Est. Cost $62.59 Unrealized +76.6%

ECL ECOLAB INC 0.2%

Value $741K Shares 5,028 Est. Cost $88.68 Unrealized +59.5%

EMR EMERSON ELEC CO 0.2%

Value $740K Shares 12,386 Est. Cost $42.92 Unrealized +32.8%

PLD PROLOGIS INC 0.2%

Value $731K Shares 12,453 Est. Cost $32.64 Unrealized +62.8%

AEP AMERICAN ELEC PWR INC 0.2%

Value $729K Shares 9,754 Est. Cost $33.91 Unrealized +72.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $727K Shares 11,454 Est. Cost $45.74 Unrealized +36.9%

PSX PHILLIPS 66 0.2%

Value $723K Shares 8,392 Est. Cost $45.28 Unrealized +61.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $708K Shares 9,369 Est. Cost $56.33 Unrealized +35.9%

— ACTIVISION BLIZZARD INC 0.2%

Value $703K Shares 15,094 Est. Cost $37.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $703K Shares 22,156 Est. Cost $17.83 Unrealized +107.5%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $696K Shares 11,534 Est. Cost $21.18 Unrealized +147.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $695K Shares 4,343 Est. Cost $81.06 Unrealized +64.3%

— AON PLC 0.2%

Value $692K Shares 4,764 Est. Cost $84.19 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $690K Shares 7,759 Est. Cost $37.79 Unrealized +110.8%

AIG AMERICAN INTL GROUP INC 0.2%

Value $690K Shares 17,499 Est. Cost $37.73 Unrealized -4.1%

AFL AFLAC INC 0.2%

Value $686K Shares 15,059 Est. Cost $28.97 Unrealized +29.8%

TGT TARGET CORP 0.2%

Value $682K Shares 10,322 Est. Cost $49.79 Unrealized +27.1%

PRU PRUDENTIAL FINL INC 0.2%

Value $666K Shares 8,169 Est. Cost $48.22 Unrealized +34.2%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $664K Shares 6,478 Est. Cost $44.03 Unrealized +106.8%

HCA HCA HEALTHCARE INC 0.2%

Value $661K Shares 5,310 Est. Cost $70.02 Unrealized +80.0%

— BB&T CORP 0.2%

Value $660K Shares 15,243 Est. Cost $34.99 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $644K Shares 9,789 Est. Cost $33.84 Unrealized +74.2%

SHW SHERWIN WILLIAMS CO 0.2%

Value $641K Shares 1,630 Est. Cost $64.71 Unrealized +95.6%

HPQ HP INC 0.2%

Value $640K Shares 31,301 Est. Cost $9.35 Unrealized +95.0%

AMAT APPLIED MATLS INC 0.2%

Value $637K Shares 19,444 Est. Cost $15.07 Unrealized +110.4%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $633K Shares 4,135 Est. Cost $22.65 Unrealized +123.4%

VLO VALERO ENERGY CORP NEW 0.2%

Value $629K Shares 8,393 Est. Cost $28.89 Unrealized +126.9%

ADI ANALOG DEVICES INC 0.2%

Value $628K Shares 7,322 Est. Cost $41.47 Unrealized +82.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $627K Shares 5,240 Est. Cost $70.50 Unrealized +52.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $616K Shares 12,341 Est. Cost $25.86 Unrealized +97.5%

— RED HAT INC 0.2%

Value $614K Shares 3,496 Est. Cost $60.07 Unrealized —

ROST ROSS STORES INC 0.2%

Value $614K Shares 7,385 Est. Cost $42.37 Unrealized +99.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $608K Shares 5,601 Est. Cost $53.00 Unrealized +104.7%

PSA PUBLIC STORAGE 0.2%

Value $600K Shares 2,966 Est. Cost $119.53 Unrealized +27.1%

SYY SYSCO CORP 0.1%

Value $593K Shares 9,459 Est. Cost $27.46 Unrealized +103.0%

F FORD MTR CO DEL 0.1%

Value $591K Shares 77,284 Est. Cost $8.55 Unrealized -27.4%

ETN EATON CORP PLC 0.1%

Value $589K Shares 8,573 Est. Cost $49.18 Unrealized +32.2%

SRE SEMPRA ENERGY 0.1%

Value $586K Shares 5,413 Est. Cost $32.49 Unrealized +39.1%

FISV FISERV INC 0.1%

Value $579K Shares 7,882 Est. Cost $48.08 Unrealized +60.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $577K Shares 37,545 Est. Cost $18.37 Unrealized -39.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $573K Shares 1,535 Est. Cost $337.06 Unrealized +8.0%

YUM YUM BRANDS INC 0.1%

Value $568K Shares 6,178 Est. Cost $43.55 Unrealized +80.0%

EL LAUDER ESTEE COS INC 0.1%

Value $566K Shares 4,350 Est. Cost $65.44 Unrealized +89.6%

ALL ALLSTATE CORP 0.1%

Value $563K Shares 6,813 Est. Cost $43.14 Unrealized +76.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $562K Shares 5,200 Est. Cost $56.78 Unrealized +73.7%

EQIX EQUINIX INC 0.1%

Value $561K Shares 1,590 Est. Cost $225.21 Unrealized +51.3%

ADSK AUTODESK INC 0.1%

Value $557K Shares 4,332 Est. Cost $55.02 Unrealized +145.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $546K Shares 1,585 Est. Cost $10.92 Unrealized +108.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $545K Shares 2,046 Est. Cost $140.45 Unrealized +93.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $542K Shares 18,279 Est. Cost $33.03 Unrealized -14.6%

KHC KRAFT HEINZ CO 0.1%

Value $529K Shares 12,302 Est. Cost $50.81 Unrealized -27.9%

WMB WILLIAMS COS INC DEL 0.1%

Value $528K Shares 23,945 Est. Cost $17.69 Unrealized -5.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $528K Shares 3,286 Est. Cost $74.61 Unrealized +137.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $520K Shares 9,998 Est. Cost $24.64 Unrealized +71.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $518K Shares 6,223 Est. Cost $40.39 Unrealized +43.6%

WELL WELLTOWER INC 0.1%

Value $516K Shares 7,431 Est. Cost $45.50 Unrealized +18.9%

— TE CONNECTIVITY LTD 0.1%

Value $513K Shares 6,785 Est. Cost $55.24 Unrealized —

EBAY EBAY INC 0.1%

Value $503K Shares 17,903 Est. Cost $20.84 Unrealized +25.6%

XEL XCEL ENERGY INC 0.1%

Value $501K Shares 10,168 Est. Cost $22.83 Unrealized +76.5%

PPG PPG INDS INC 0.1%

Value $485K Shares 4,745 Est. Cost $81.22 Unrealized +11.3%

APH AMPHENOL CORP NEW 0.1%

Value $483K Shares 5,960 Est. Cost $11.09 Unrealized +80.9%

EQR EQUITY RESIDENTIAL 0.1%

Value $481K Shares 7,288 Est. Cost $36.47 Unrealized +40.7%

GLW CORNING INC 0.1%

Value $478K Shares 15,832 Est. Cost $12.25 Unrealized +113.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $476K Shares 2,734 Est. Cost $103.14 Unrealized +36.8%

STT STATE STR CORP 0.1%

Value $473K Shares 7,507 Est. Cost $50.92 Unrealized +11.6%

EA ELECTRONIC ARTS INC 0.1%

Value $472K Shares 5,976 Est. Cost $39.61 Unrealized +125.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $471K Shares 6,161 Est. Cost $41.27 Unrealized +46.6%

CNC CENTENE CORP DEL 0.1%

Value $468K Shares 4,062 Est. Cost $33.11 Unrealized +102.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $465K Shares 10,011 Est. Cost $19.03 Unrealized +154.7%

MCO MOODYS CORP 0.1%

Value $462K Shares 3,297 Est. Cost $68.98 Unrealized +105.5%

HAL HALLIBURTON CO 0.1%

Value $461K Shares 17,329 Est. Cost $34.90 Unrealized -16.5%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $460K Shares 9,635 Est. Cost $29.37 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $459K Shares 11,794 Est. Cost $35.06 Unrealized -6.0%

VFC V F CORP 0.1%

Value $459K Shares 6,436 Est. Cost $59.53 Unrealized +28.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $454K Shares 11,090 Est. Cost $26.75 Unrealized +41.0%

— SUNTRUST BKS INC 0.1%

Value $448K Shares 8,887 Est. Cost $34.44 Unrealized —

— INGERSOLL-RAND PLC 0.1%

Value $443K Shares 4,859 Est. Cost $64.59 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $443K Shares 3,372 Est. Cost $167.77 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $439K Shares 8,137 Est. Cost $22.43 Unrealized +75.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $439K Shares 4,760 Est. Cost $49.04 Unrealized +49.1%

— ANADARKO PETE CORP 0.1%

Value $437K Shares 9,975 Est. Cost $77.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $435K Shares 4,080 Est. Cost $73.33 Unrealized +17.5%

KR KROGER CO 0.1%

Value $434K Shares 15,785 Est. Cost $25.23 Unrealized -1.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $432K Shares 6,241 Est. Cost $36.46 Unrealized +53.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $430K Shares 4,413 Est. Cost $132.00 Unrealized —

MCK MCKESSON CORP 0.1%

Value $427K Shares 3,865 Est. Cost $126.62 Unrealized -6.7%

— XILINX INC 0.1%

Value $426K Shares 5,005 Est. Cost $48.96 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $425K Shares 6,306 Est. Cost $33.61 Unrealized +90.2%

DLTR DOLLAR TREE INC 0.1%

Value $425K Shares 4,707 Est. Cost $63.23 Unrealized +33.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $421K Shares 5,866 Est. Cost $63.72 Unrealized +11.0%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $419K Shares 4,035 Est. Cost $79.70 Unrealized +33.1%

— LAM RESEARCH CORP 0.1%

Value $418K Shares 3,070 Est. Cost $62.79 Unrealized —

AZO AUTOZONE INC 0.1%

Value $418K Shares 499 Est. Cost $511.39 Unrealized +56.7%

VTR VENTAS INC 0.1%

Value $413K Shares 7,051 Est. Cost $41.41 Unrealized +6.2%

PAYX PAYCHEX INC 0.1%

Value $412K Shares 6,322 Est. Cost $31.25 Unrealized +76.2%

— TWITTER INC 0.1%

Value $411K Shares 14,305 Est. Cost $41.62 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $408K Shares 6,268 Est. Cost $37.30 Unrealized +35.8%

— CONCHO RES INC 0.1%

Value $407K Shares 3,961 Est. Cost $114.58 Unrealized —

PPL PPL CORP 0.1%

Value $404K Shares 14,246 Est. Cost $18.71 Unrealized +19.0%

MTB M & T BK CORP 0.1%

Value $397K Shares 2,776 Est. Cost $86.02 Unrealized +48.3%

DTE DTE ENERGY CO 0.1%

Value $397K Shares 3,599 Est. Cost $43.76 Unrealized +75.5%

PCAR PACCAR INC 0.1%

Value $395K Shares 6,912 Est. Cost $23.93 Unrealized +25.1%

FTV FORTIVE CORP 0.1%

Value $393K Shares 5,813 Est. Cost $31.22 Unrealized +46.1%

— DISCOVER FINL SVCS 0.1%

Value $392K Shares 6,646 Est. Cost $51.27 Unrealized —

CMI CUMMINS INC 0.1%

Value $390K Shares 2,922 Est. Cost $88.07 Unrealized +33.4%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $390K Shares 2,570 Est. Cost $103.39 Unrealized +31.3%

CCL CARNIVAL CORP 0.1%

Value $390K Shares 7,920 Est. Cost $35.09 Unrealized +54.2%

PH PARKER HANNIFIN CORP 0.1%

Value $390K Shares 2,618 Est. Cost $88.07 Unrealized +65.2%

CLX CLOROX CO DEL 0.1%

Value $389K Shares 2,525 Est. Cost $72.10 Unrealized +75.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $388K Shares 7,875 Est. Cost $23.22 Unrealized +16.9%

UAL UNITED CONTL HLDGS INC 0.1%

Value $379K Shares 4,527 Est. Cost $57.47 Unrealized +52.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $372K Shares 3,235 Est. Cost $53.23 Unrealized +111.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $372K Shares 28,148 Est. Cost $6.60 Unrealized +80.6%

O REALTY INCOME CORP 0.1%

Value $368K Shares 5,838 Est. Cost $30.69 Unrealized +38.1%

EIX EDISON INTL 0.1%

Value $366K Shares 6,445 Est. Cost $34.20 Unrealized +33.0%

NTRS NORTHERN TR CORP 0.1%

Value $366K Shares 4,379 Est. Cost $48.05 Unrealized +56.8%

NEM NEWMONT MINING CORP 0.1%

Value $365K Shares 10,536 Est. Cost $21.06 Unrealized +23.7%

IQV IQVIA HLDGS INC 0.1%

Value $364K Shares 3,134 Est. Cost $104.37 Unrealized +16.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $363K Shares 2,242 Est. Cost $132.12 Unrealized +13.8%

FE FIRSTENERGY CORP 0.1%

Value $361K Shares 9,611 Est. Cost $22.71 Unrealized +24.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $359K Shares 2,387 Est. Cost $81.47 Unrealized +79.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $358K Shares 2,988 Est. Cost $68.38 Unrealized +48.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $355K Shares 3,256 Est. Cost $76.30 Unrealized +46.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $344K Shares 3,055 Est. Cost $69.13 Unrealized +25.3%

— CERNER CORP 0.1%

Value $342K Shares 6,518 Est. Cost $55.29 Unrealized —

— IHS MARKIT LTD 0.1%

Value $340K Shares 7,095 Est. Cost $44.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $336K Shares 4,678 Est. Cost $18.55 Unrealized +66.5%

MKC MCCORMICK & CO INC 0.1%

Value $335K Shares 2,409 Est. Cost $32.23 Unrealized +94.2%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $332K Shares 3,390 Est. Cost $69.37 Unrealized +49.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $326K Shares 960 Est. Cost $157.38 Unrealized +61.8%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $326K Shares 1,754 Est. Cost $209.70 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $325K Shares 4,433 Est. Cost $45.88 Unrealized +24.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $324K Shares 3,572 Est. Cost $55.53 Unrealized +43.8%

WY WEYERHAEUSER CO 0.1%

Value $324K Shares 14,820 Est. Cost $18.22 Unrealized +10.4%

IP INTL PAPER CO 0.1%

Value $323K Shares 8,012 Est. Cost $26.42 Unrealized +15.3%

GPN GLOBAL PMTS INC 0.1%

Value $323K Shares 3,130 Est. Cost $73.01 Unrealized +43.6%

NUE NUCOR CORP 0.1%

Value $322K Shares 6,210 Est. Cost $34.88 Unrealized +45.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $321K Shares 17,397 Est. Cost $13.64 Unrealized +58.6%

— APTIV PLC 0.1%

Value $321K Shares 5,212 Est. Cost $83.90 Unrealized —

RMD RESMED INC 0.1%

Value $321K Shares 2,819 Est. Cost $88.14 Unrealized +13.9%

ESS ESSEX PPTY TR INC 0.1%

Value $320K Shares 1,307 Est. Cost $148.13 Unrealized +33.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $320K Shares 4,871 Est. Cost $41.25 Unrealized +40.9%

IDXX IDEXX LABS INC 0.1%

Value $317K Shares 1,706 Est. Cost $140.92 Unrealized +45.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $315K Shares 7,096 Est. Cost $27.41 Unrealized +39.9%

AEE AMEREN CORP 0.1%

Value $315K Shares 4,832 Est. Cost $27.77 Unrealized +96.0%

— HARRIS CORP DEL 0.1%

Value $313K Shares 2,327 Est. Cost $70.71 Unrealized —

VRSN VERISIGN INC 0.1%

Value $312K Shares 2,104 Est. Cost $69.45 Unrealized +114.1%

TSN TYSON FOODS INC 0.1%

Value $312K Shares 5,837 Est. Cost $31.06 Unrealized +54.6%

AME AMETEK INC NEW 0.1%

Value $311K Shares 4,591 Est. Cost $44.46 Unrealized +53.8%

RSG REPUBLIC SVCS INC 0.1%

Value $310K Shares 4,302 Est. Cost $33.00 Unrealized +99.2%

ETR ENTERGY CORP NEW 0.1%

Value $308K Shares 3,583 Est. Cost $21.91 Unrealized +49.8%

BALL BALL CORP 0.1%

Value $308K Shares 6,709 Est. Cost $30.23 Unrealized +42.7%

SYF SYNCHRONY FINL 0.1%

Value $307K Shares 13,080 Est. Cost $24.47 Unrealized -7.6%

FITB FIFTH THIRD BANCORP 0.1%

Value $305K Shares 12,969 Est. Cost $12.82 Unrealized +54.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $302K Shares 1,440 Est. Cost $258.35 Unrealized -2.2%

KEY KEYCORP NEW 0.1%

Value $302K Shares 20,464 Est. Cost $8.00 Unrealized +56.5%

HSY HERSHEY CO 0.1%

Value $297K Shares 2,774 Est. Cost $71.43 Unrealized +26.0%

FAST FASTENAL CO 0.1%

Value $297K Shares 5,678 Est. Cost $8.53 Unrealized +32.1%

NTAP NETAPP INC 0.1%

Value $297K Shares 4,982 Est. Cost $28.81 Unrealized +104.9%

EVRG EVERGY INC 0.1%

Value $296K Shares 5,211 Est. Cost $40.09 Unrealized +9.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value $296K Shares 28,663 Est. Cost $17.51 Unrealized -39.0%

DXC DXC TECHNOLOGY CO 0.1%

Value $295K Shares 5,541 Est. Cost $63.17 Unrealized +4.9%

— CBS CORP NEW 0.1%

Value $291K Shares 6,660 Est. Cost $54.50 Unrealized —

— ABIOMED INC 0.1%

Value $290K Shares 891 Est. Cost $407.81 Unrealized —

CTAS CINTAS CORP 0.1%

Value $288K Shares 1,713 Est. Cost $15.39 Unrealized +170.5%

AMP AMERIPRISE FINL INC 0.1%

Value $288K Shares 2,757 Est. Cost $72.41 Unrealized +51.8%

— KELLOGG CO 0.1%

Value $286K Shares 5,011 Est. Cost $42.97 Unrealized +8.0%

— CENTURYLINK INC 0.1%

Value $285K Shares 18,811 Est. Cost $24.22 Unrealized —

WAT WATERS CORP 0.1%

Value $283K Shares 1,498 Est. Cost $112.06 Unrealized +69.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $283K Shares 3,051 Est. Cost $86.64 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $280K Shares 495 Est. Cost $404.04 Unrealized +43.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $280K Shares 9,914 Est. Cost $16.31 Unrealized +39.0%

— MYLAN N V 0.1%

Value $279K Shares 10,200 Est. Cost $53.37 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $279K Shares 5,481 Est. Cost $50.90 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $279K Shares 2,903 Est. Cost $60.56 Unrealized +32.9%

CMS CMS ENERGY CORP 0.1%

Value $278K Shares 5,604 Est. Cost $22.59 Unrealized +81.4%

CFG CITIZENS FINL GROUP INC 0.1%

Value $275K Shares 9,256 Est. Cost $15.01 Unrealized +71.2%

RF REGIONS FINL CORP NEW 0.1%

Value $274K Shares 20,451 Est. Cost $6.45 Unrealized +86.0%

ULTA ULTA BEAUTY INC 0.1%

Value $273K Shares 1,115 Est. Cost $219.92 Unrealized +25.7%

KLAC KLA-TENCOR CORP 0.1%

Value $271K Shares 3,028 Est. Cost $43.32 Unrealized +94.4%

— L3 TECHNOLOGIES INC 0.1%

Value $270K Shares 1,557 Est. Cost $165.81 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $270K Shares 3,320 Est. Cost $44.49 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $269K Shares 2,004 Est. Cost $109.92 Unrealized +4.2%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $268K Shares 3,633 Est. Cost $41.33 Unrealized +64.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $264K Shares 2,343 Est. Cost $81.27 Unrealized +43.6%

— HCP INC 0.1%

Value $264K Shares 9,445 Est. Cost $38.39 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $263K Shares 5,893 Est. Cost $44.20 Unrealized -4.4%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $260K Shares 8,108 Est. Cost $46.02 Unrealized -25.7%

— CITRIX SYS INC 0.1%

Value $259K Shares 2,532 Est. Cost $72.73 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $258K Shares 2,612 Est. Cost $60.06 Unrealized +58.6%

MSCI MSCI INC 0.1%

Value $257K Shares 1,741 Est. Cost $145.52 Unrealized -2.8%

GWW GRAINGER W W INC 0.1%

Value $255K Shares 902 Est. Cost $207.76 Unrealized +30.2%

— LABORATORY CORP AMER HLDGS 0.1%

Value $252K Shares 1,996 Est. Cost $107.45 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $251K Shares 6,271 Est. Cost $27.58 Unrealized +50.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $250K Shares 20,998 Est. Cost $5.78 Unrealized +72.1%

SNPS SYNOPSYS INC 0.1%

Value $249K Shares 2,953 Est. Cost $74.32 Unrealized +19.5%

L LOEWS CORP 0.1%

Value $249K Shares 5,469 Est. Cost $42.17 Unrealized +8.4%

— COOPER COS INC 0.1%

Value $247K Shares 972 Est. Cost $179.18 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $245K Shares 2,455 Est. Cost $37.48 Unrealized +134.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $245K Shares 2,127 Est. Cost $83.79 Unrealized +11.4%

HST HOST HOTELS & RESORTS INC 0.1%

Value $245K Shares 14,679 Est. Cost $11.02 Unrealized +29.8%

BBY BEST BUY INC 0.1%

Value $245K Shares 4,631 Est. Cost $21.81 Unrealized +127.8%

PCG PG&E CORP 0.1%

Value $244K Shares 10,260 Est. Cost $41.99 Unrealized -15.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $243K Shares 5,581 Est. Cost $43.00 Unrealized +1.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $240K Shares 9,907 Est. Cost $30.46 Unrealized -16.9%

— SYMANTEC CORP 0.1%

Value $239K Shares 12,638 Est. Cost $23.15 Unrealized —

XYL XYLEM INC 0.1%

Value $237K Shares 3,555 Est. Cost $33.70 Unrealized +88.5%

HSIC SCHEIN HENRY INC 0.1%

Value $237K Shares 3,015 Est. Cost $62.41 Unrealized +5.5%

— MARATHON OIL CORP 0.1%

Value $236K Shares 16,443 Est. Cost $24.54 Unrealized —

— ANSYS INC 0.1%

Value $236K Shares 1,653 Est. Cost $122.52 Unrealized —

DHI D R HORTON INC 0.1%

Value $235K Shares 6,773 Est. Cost $20.87 Unrealized +61.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $235K Shares 3,512 Est. Cost $66.41 Unrealized -1.7%

— WELLCARE HEALTH PLANS INC 0.1%

Value $233K Shares 989 Est. Cost $317.09 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $232K Shares 2,252 Est. Cost $112.15 Unrealized +2.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $232K Shares 3,414 Est. Cost $37.94 Unrealized +69.5%

CINF CINCINNATI FINL CORP 0.1%

Value $232K Shares 2,994 Est. Cost $61.67 Unrealized +4.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $231K Shares 3,102 Est. Cost $49.89 Unrealized +34.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $230K Shares 3,707 Est. Cost $60.17 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.1%

Value $230K Shares 5,393 Est. Cost $31.77 Unrealized +12.3%

IT GARTNER INC 0.1%

Value $230K Shares 1,798 Est. Cost $117.35 Unrealized +22.9%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $230K Shares 5,207 Est. Cost $28.35 Unrealized +31.3%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $229K Shares 2,720 Est. Cost $47.77 Unrealized +57.8%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $227K Shares 1,442 Est. Cost $135.54 Unrealized +8.5%

NRG NRG ENERGY INC 0.1%

Value $227K Shares 5,735 Est. Cost $27.85 Unrealized +14.2%

LEN LENNAR CORP 0.1%

Value $227K Shares 5,787 Est. Cost $36.96 Unrealized +1.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $226K Shares 2,503 Est. Cost $60.35 Unrealized +15.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $224K Shares 2,692 Est. Cost $50.34 Unrealized +61.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $222K Shares 2,309 Est. Cost $98.96 Unrealized -3.2%

EFX EQUIFAX INC 0.1%

Value $222K Shares 2,385 Est. Cost $68.76 Unrealized +45.7%

INCY INCYTE CORP 0.1%

Value $222K Shares 3,494 Est. Cost $123.70 Unrealized -47.5%

TXT TEXTRON INC 0.1%

Value $221K Shares 4,806 Est. Cost $30.76 Unrealized +81.0%

— E TRADE FINANCIAL CORP 0.1%

Value $221K Shares 5,029 Est. Cost $20.23 Unrealized —

CMA COMERICA INC 0.1%

Value $220K Shares 3,199 Est. Cost $27.44 Unrealized +105.9%

HOLX HOLOGIC INC 0.1%

Value $219K Shares 5,329 Est. Cost $34.99 Unrealized +17.2%

BKR BAKER HUGHES A GE CO 0.1%

Value $218K Shares 10,155 Est. Cost $26.49 Unrealized -21.5%

— ARISTA NETWORKS INC 0.1%

Value $217K Shares 1,029 Est. Cost $262.77 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $217K Shares 4,225 Est. Cost $29.06 Unrealized +51.4%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $217K Shares 2,219 Est. Cost $77.67 Unrealized +22.0%

KMX CARMAX INC 0.1%

Value $217K Shares 3,454 Est. Cost $50.23 Unrealized +31.4%

KSS KOHLS CORP 0.1%

Value $217K Shares 3,266 Est. Cost $42.04 Unrealized +66.9%

MAA MID AMER APT CMNTYS INC 0.1%

Value $216K Shares 2,252 Est. Cost $67.72 Unrealized +14.9%

UDR UDR INC 0.1%

Value $216K Shares 5,450 Est. Cost $29.90 Unrealized +4.3%

LW LAMB WESTON HLDGS INC 0.1%

Value $213K Shares 2,897 Est. Cost $68.72 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $213K Shares 1,240 Est. Cost $118.60 Unrealized +42.2%

VNO VORNADO RLTY TR 0.1%

Value $212K Shares 3,425 Est. Cost $86.82 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $212K Shares 5,725 Est. Cost $40.33 Unrealized -18.0%

SJM SMUCKER J M CO 0.1%

Value $210K Shares 2,250 Est. Cost $81.82 Unrealized +1.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $209K Shares 484 Est. Cost $9.49 Unrealized -4.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $209K Shares 9,261 Est. Cost $29.60 Unrealized -25.8%

TAP MOLSON COORS BREWING CO 0.1%

Value $208K Shares 3,705 Est. Cost $50.25 Unrealized +1.2%

CAG CONAGRA BRANDS INC 0.1%

Value $205K Shares 9,606 Est. Cost $20.50 Unrealized +18.7%

MOS MOSAIC CO NEW 0.1%

Value $205K Shares 7,015 Est. Cost $26.66 Unrealized +8.8%

DOV DOVER CORP 0.1%

Value $205K Shares 2,895 Est. Cost $46.43 Unrealized +58.1%

— VARIAN MED SYS INC 0.1%

Value $204K Shares 1,802 Est. Cost $113.21 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $203K Shares 2,770 Est. Cost $52.36 Unrealized +18.0%

FTNT FORTINET INC 0.1%

Value $202K Shares 2,865 Est. Cost $15.23 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $202K Shares 2,415 Est. Cost $14.92 Unrealized +7.7%

AES AES CORP 0.0%

Value $189K Shares 13,101 Est. Cost $8.29 Unrealized +40.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	152,884	$15.53M	3.9%	$36.75	+172.1%	COM	594918104
AAPL	APPLE INC	89,174	$14.07M	3.5%	$23.91	+92.4%	COM	037833100
AMZN	AMAZON COM INC	8,125	$12.2M	3.1%	$24.35	+241.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,481	$7.857M	2.0%	$129.38	+61.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	53,051	$6.846M	1.7%	$69.70	+63.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	65,779	$6.421M	1.6%	$42.39	+106.5%	COM	46625H100
GOOG	ALPHABET INC	6,086	$6.303M	1.6%	$37.19	+42.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	47,523	$6.23M	1.6%	$77.02	+86.8%	CL A	30303M102
GOOGL	ALPHABET INC	5,914	$6.18M	1.5%	$37.60	+42.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	83,748	$5.711M	1.4%	$53.84	+4.7%	COM	30231G102
PFE	PFIZER INC	114,342	$4.991M	1.3%	$17.73	+69.4%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	19,030	$4.741M	1.2%	$80.25	+192.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	81,734	$4.595M	1.2%	$27.75	+39.2%	COM	92343V104
V	VISA INC	34,760	$4.586M	1.1%	$62.16	+111.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	49,282	$4.53M	1.1%	$58.27	+28.3%	COM	742718109
BAC	BANK AMER CORP	180,543	$4.449M	1.1%	$11.77	+93.7%	COM	060505104
INTC	INTEL CORP	90,279	$4.237M	1.1%	$20.02	+100.8%	COM	458140100
CVX	CHEVRON CORP NEW	37,796	$4.112M	1.0%	$69.49	+21.9%	COM	166764100
T	AT&T INC	143,964	$4.109M	1.0%	$11.95	+17.4%	COM	00206R102
MRK	MERCK & CO INC	51,437	$3.93M	1.0%	$33.12	+70.6%	COM	58933Y105
WFC	WELLS FARGO CO NEW	83,801	$3.862M	1.0%	$32.96	+27.5%	COM	949746101
CSCO	CISCO SYS INC	88,933	$3.853M	1.0%	$18.29	+101.8%	COM	17275R102
HD	HOME DEPOT INC	22,343	$3.839M	1.0%	$71.38	+110.7%	COM	437076102
KO	COCA COLA CO	75,777	$3.588M	0.9%	$28.65	+34.0%	COM	191216100
MA	MASTERCARD INCORPORATED	17,973	$3.391M	0.9%	$83.51	+128.6%	CL A	57636Q104
BA	BOEING CO	10,447	$3.369M	0.8%	$106.72	+213.9%	COM	097023105
DIS	DISNEY WALT CO	29,447	$3.229M	0.8%	$70.39	+55.0%	COM DISNEY	254687106
PEP	PEPSICO INC	27,922	$3.085M	0.8%	$62.93	+44.1%	COM	713448108
CMCSA	COMCAST CORP NEW	89,806	$3.058M	0.8%	$23.29	+30.7%	CL A	20030N101
ABBV	ABBVIE INC	29,754	$2.743M	0.7%	$32.21	+101.2%	COM	00287Y109
MCD	MCDONALDS CORP	15,249	$2.708M	0.7%	$78.42	+91.4%	COM	580135101
WMT	WALMART INC	28,159	$2.623M	0.7%	$20.22	+42.2%	COM	931142103
C	CITIGROUP INC	48,307	$2.515M	0.6%	$36.97	+33.5%	COM NEW	172967424
ABT	ABBOTT LABS	34,742	$2.513M	0.6%	$31.38	+98.1%	COM	002824100
AMGN	AMGEN INC	12,605	$2.454M	0.6%	$90.14	+74.0%	COM	031162100
—	DOWDUPONT INC	45,382	$2.427M	0.6%	$68.69	—	COM	26078J100
MDT	MEDTRONIC PLC	26,566	$2.416M	0.6%	$59.13	+30.5%	SHS	G5960L103
ORCL	ORACLE CORP	53,209	$2.402M	0.6%	$29.51	+46.3%	COM	68389X105
NFLX	NETFLIX INC	8,626	$2.309M	0.6%	$10.95	+173.2%	COM	64110L106
MMM	3M CO	11,518	$2.195M	0.6%	$75.88	+69.0%	COM	88579Y101
ADBE	ADOBE INC	9,656	$2.185M	0.5%	$69.23	+248.7%	COM	00724F101
LLY	LILLY ELI & CO	18,649	$2.158M	0.5%	$50.35	+101.3%	COM	532457108
AVGO	BROADCOM INC	8,178	$2.08M	0.5%	$19.65	-1.4%	COM	11135F101
CRM	SALESFORCE COM INC	15,132	$2.073M	0.5%	$66.71	+103.7%	COM	79466L302
PM	PHILIP MORRIS INTL INC	30,750	$2.053M	0.5%	$50.02	+14.5%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	17,977	$2.043M	0.5%	$104.14	-15.6%	COM	459200101
UNP	UNION PAC CORP	14,574	$2.015M	0.5%	$76.80	+64.6%	COM	907818108
PYPL	PAYPAL HLDGS INC	23,309	$1.96M	0.5%	$41.25	+101.5%	COM	70450Y103
HON	HONEYWELL INTL INC	14,643	$1.935M	0.5%	$65.38	+80.0%	COM	438516106
NKE	NIKE INC	25,182	$1.867M	0.5%	$46.41	+46.8%	CL B	654106103
MO	ALTRIA GROUP INC	37,169	$1.836M	0.5%	$20.78	+59.4%	COM	02209S103
TXN	TEXAS INSTRS INC	19,000	$1.796M	0.5%	$32.86	+140.8%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	7,963	$1.782M	0.4%	$111.69	+106.2%	COM	883556102
ACN	ACCENTURE PLC IRELAND	12,609	$1.778M	0.4%	$70.84	+101.7%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	8,668	$1.766M	0.4%	$107.27	+88.3%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	16,054	$1.709M	0.4%	$106.13	—	COM	913017109
—	LINDE PLC	10,900	$1.701M	0.4%	$156.06	—	COM	G5494J103
BMY	BRISTOL MYERS SQUIBB CO	32,286	$1.678M	0.4%	$34.43	+19.0%	COM	110122108
CVS	CVS HEALTH CORP	25,580	$1.676M	0.4%	$53.23	+11.6%	COM	126650100
NEE	NEXTERA ENERGY INC	9,454	$1.643M	0.4%	$18.09	+102.7%	COM	65339F101
NVDA	NVIDIA CORP	12,066	$1.611M	0.4%	$0.82	+481.3%	COM	67066G104
GILD	GILEAD SCIENCES INC	25,589	$1.601M	0.4%	$47.89	+10.7%	COM	375558103
SBUX	STARBUCKS CORP	24,540	$1.58M	0.4%	$38.27	+40.2%	COM	855244109
BKNG	BOOKING HLDGS INC	916	$1.578M	0.4%	$1930.90	-6.6%	COM	09857L108
CAT	CATERPILLAR INC DEL	11,673	$1.483M	0.4%	$63.14	+76.6%	COM	149123101
LOW	LOWES COS INC	15,883	$1.467M	0.4%	$44.25	+91.2%	COM	548661107
CI	CIGNA CORP NEW	7,512	$1.427M	0.4%	$190.77	0.0%	COM	125523100
COP	CONOCOPHILLIPS	22,772	$1.42M	0.4%	$41.49	+28.7%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	8,713	$1.378M	0.3%	$63.93	+102.6%	COM	03027X100
USB	US BANCORP DEL	30,049	$1.373M	0.3%	$25.96	+47.5%	COM NEW	902973304
QCOM	QUALCOMM INC	23,977	$1.365M	0.3%	$44.72	+13.7%	COM	747525103
ELV	ANTHEM INC	5,116	$1.344M	0.3%	$117.89	+112.2%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	13,752	$1.341M	0.3%	$61.82	+32.8%	CL B	911312106
CME	CME GROUP INC	7,077	$1.331M	0.3%	$59.28	+139.9%	COM CL A	12572Q105
AXP	AMERICAN EXPRESS CO	13,856	$1.321M	0.3%	$62.87	+51.1%	COM	025816109
—	GENERAL ELECTRIC CO	172,055	$1.302M	0.3%	$24.78	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	4,895	$1.282M	0.3%	$114.08	+119.2%	COM	539830109
DHR	DANAHER CORP DEL	12,201	$1.258M	0.3%	$33.45	+162.7%	COM	235851102
DUK	DUKE ENERGY CORP NEW	14,101	$1.217M	0.3%	$44.58	+43.3%	COM NEW	26441C204
BIIB	BIOGEN INC	3,985	$1.199M	0.3%	$242.62	+31.5%	COM	09062X103
BDX	BECTON DICKINSON & CO	5,306	$1.196M	0.3%	$115.73	+79.9%	COM	075887109
CB	CHUBB LIMITED	9,115	$1.177M	0.3%	$97.16	+17.8%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	28,758	$1.151M	0.3%	$26.71	+34.0%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	6,843	$1.143M	0.3%	$130.95	+30.5%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	8,659	$1.135M	0.3%	$56.50	+114.4%	COM	053015103
TJX	TJX COS INC NEW	24,479	$1.095M	0.3%	$35.76	+28.3%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	15,902	$1.087M	0.3%	$78.40	—	COM	931427108
ISRG	INTUITIVE SURGICAL INC	2,259	$1.082M	0.3%	$103.77	+63.3%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	9,127	$1.067M	0.3%	$56.40	+75.5%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	6,118	$1.028M	0.3%	$92.14	+31.2%	COM	828806109
MS	MORGAN STANLEY	25,860	$1.025M	0.3%	$21.16	+65.5%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	17,156	$1.021M	0.3%	$47.68	+11.0%	COM	194162103
INTU	INTUIT	5,134	$1.011M	0.3%	$80.84	+145.6%	COM	461202103
—	TWENTY FIRST CENTY FOX INC	20,908	$1.006M	0.3%	$33.47	—	CL A	90130A101
EOG	EOG RES INC	11,471	$1M	0.3%	$64.94	+24.2%	COM	26875P101
CHTR	CHARTER COMMUNICATIONS INC N	3,487	$994K	0.2%	$255.82	+22.6%	CL A	16119P108
SLB	SCHLUMBERGER LTD	27,392	$988K	0.2%	$57.43	-30.0%	COM	806857108
SCHW	SCHWAB CHARLES CORP NEW	23,775	$987K	0.2%	$22.05	+85.5%	COM	808513105
CSX	CSX CORP	15,868	$986K	0.2%	$7.45	+180.6%	COM	126408103
BSX	BOSTON SCIENTIFIC CORP	27,373	$967K	0.2%	$14.20	+155.5%	COM	101137107
SYK	STRYKER CORP	6,143	$963K	0.2%	$76.14	+103.3%	COM	863667101
DE	DEERE & CO	6,363	$949K	0.2%	$74.19	+77.6%	COM	244199105
—	BLACKROCK INC	2,402	$944K	0.2%	$301.47	—	COM	09247X101
D	DOMINION ENERGY INC	12,986	$928K	0.2%	$39.86	+33.5%	COM	25746U109
OXY	OCCIDENTAL PETE CORP DEL	14,935	$917K	0.2%	$57.22	+4.0%	COM	674599105
SO	SOUTHERN CO	20,352	$894K	0.2%	$27.76	+23.4%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	8,206	$891K	0.2%	$55.44	+46.1%	COM	22822V101
—	CELGENE CORP	13,832	$886K	0.2%	$111.64	—	COM	151020104
ILMN	ILLUMINA INC	2,908	$872K	0.2%	$166.78	+85.7%	COM	452327109
GM	GENERAL MTRS CO	25,964	$868K	0.2%	$26.68	+17.4%	COM	37045V100
GD	GENERAL DYNAMICS CORP	5,507	$866K	0.2%	$80.78	+88.3%	COM	369550108
—	RAYTHEON CO	5,629	$863K	0.2%	$92.26	—	COM NEW	755111507
EXC	EXELON CORP	19,128	$863K	0.2%	$15.26	+63.4%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	11,267	$849K	0.2%	$47.87	+46.0%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	17,994	$847K	0.2%	$25.48	+55.6%	COM	064058100
SPGI	S&P GLOBAL INC	4,963	$843K	0.2%	$99.74	+68.9%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	3,434	$841K	0.2%	$103.49	+137.2%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	5,055	$838K	0.2%	$92.98	+86.4%	COM	92532F100
—	ALLERGAN PLC	6,271	$838K	0.2%	$290.38	—	SHS	G0177J108
ZTS	ZOETIS INC	9,504	$813K	0.2%	$33.66	+152.5%	CL A	98978V103
MPC	MARATHON PETE CORP	13,665	$806K	0.2%	$39.70	+36.7%	COM	56585A102
NSC	NORFOLK SOUTHERN CORP	5,387	$806K	0.2%	$61.02	+133.3%	COM	655844108
MET	METLIFE INC	19,520	$801K	0.2%	$29.08	+15.8%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	9,964	$795K	0.2%	$39.26	+89.7%	COM	571748102
KMB	KIMBERLY CLARK CORP	6,850	$780K	0.2%	$70.10	+23.2%	COM	494368103
HUM	HUMANA INC	2,714	$778K	0.2%	$113.84	+161.7%	COM	444859102
FDX	FEDEX CORP	4,796	$774K	0.2%	$107.08	+73.6%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	6,038	$765K	0.2%	$62.59	+76.6%	COM	452308109
ECL	ECOLAB INC	5,028	$741K	0.2%	$88.68	+59.5%	COM	278865100
EMR	EMERSON ELEC CO	12,386	$740K	0.2%	$42.92	+32.8%	COM	291011104
PLD	PROLOGIS INC	12,453	$731K	0.2%	$32.64	+62.8%	COM	74340W103
AEP	AMERICAN ELEC PWR INC	9,754	$729K	0.2%	$33.91	+72.2%	COM	025537101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,454	$727K	0.2%	$45.74	+36.9%	CL A	192446102
PSX	PHILLIPS 66	8,392	$723K	0.2%	$45.28	+61.8%	COM	718546104
COF	CAPITAL ONE FINL CORP	9,369	$708K	0.2%	$56.33	+35.9%	COM	14040H105
—	ACTIVISION BLIZZARD INC	15,094	$703K	0.2%	$37.20	—	COM	00507V109
MU	MICRON TECHNOLOGY INC	22,156	$703K	0.2%	$17.83	+107.5%	COM	595112103
PGR	PROGRESSIVE CORP OHIO	11,534	$696K	0.2%	$21.18	+147.8%	COM	743315103
APD	AIR PRODS & CHEMS INC	4,343	$695K	0.2%	$81.06	+64.3%	COM	009158106
—	AON PLC	4,764	$692K	0.2%	$84.19	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL	7,759	$690K	0.2%	$37.79	+110.8%	COM	94106L109
AIG	AMERICAN INTL GROUP INC	17,499	$690K	0.2%	$37.73	-4.1%	COM NEW	026874784
AFL	AFLAC INC	15,059	$686K	0.2%	$28.97	+29.8%	COM	001055102
TGT	TARGET CORP	10,322	$682K	0.2%	$49.79	+27.1%	COM	87612E106
PRU	PRUDENTIAL FINL INC	8,169	$666K	0.2%	$48.22	+34.2%	COM	744320102
FIS	FIDELITY NATL INFORMATION SV	6,478	$664K	0.2%	$44.03	+106.8%	COM	31620M106
HCA	HCA HEALTHCARE INC	5,310	$661K	0.2%	$70.02	+80.0%	COM	40412C101
—	BB&T CORP	15,243	$660K	0.2%	$34.99	—	COM	054937107
BAX	BAXTER INTL INC	9,789	$644K	0.2%	$33.84	+74.2%	COM	071813109
SHW	SHERWIN WILLIAMS CO	1,630	$641K	0.2%	$64.71	+95.6%	COM	824348106
HPQ	HP INC	31,301	$640K	0.2%	$9.35	+95.0%	COM	40434L105
AMAT	APPLIED MATLS INC	19,444	$637K	0.2%	$15.07	+110.4%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	4,135	$633K	0.2%	$22.65	+123.4%	COM	28176E108
VLO	VALERO ENERGY CORP NEW	8,393	$629K	0.2%	$28.89	+126.9%	COM	91913Y100
ADI	ANALOG DEVICES INC	7,322	$628K	0.2%	$41.47	+82.9%	COM	032654105
TRV	TRAVELERS COMPANIES INC	5,240	$627K	0.2%	$70.50	+52.0%	COM	89417E109
DAL	DELTA AIR LINES INC DEL	12,341	$616K	0.2%	$25.86	+97.5%	COM NEW	247361702
—	RED HAT INC	3,496	$614K	0.2%	$60.07	—	COM	756577102
ROST	ROSS STORES INC	7,385	$614K	0.2%	$42.37	+99.0%	COM	778296103
MAR	MARRIOTT INTL INC NEW	5,601	$608K	0.2%	$53.00	+104.7%	CL A	571903202
PSA	PUBLIC STORAGE	2,966	$600K	0.2%	$119.53	+27.1%	COM	74460D109
SYY	SYSCO CORP	9,459	$593K	0.1%	$27.46	+103.0%	COM	871829107
F	FORD MTR CO DEL	77,284	$591K	0.1%	$8.55	-27.4%	COM PAR $0.01	345370860
ETN	EATON CORP PLC	8,573	$589K	0.1%	$49.18	+32.2%	SHS	G29183103
SRE	SEMPRA ENERGY	5,413	$586K	0.1%	$32.49	+39.1%	COM	816851109
FISV	FISERV INC	7,882	$579K	0.1%	$48.08	+60.8%	COM	337738108
KMI	KINDER MORGAN INC DEL	37,545	$577K	0.1%	$18.37	-39.0%	COM	49456B101
REGN	REGENERON PHARMACEUTICALS	1,535	$573K	0.1%	$337.06	+8.0%	COM	75886F107
YUM	YUM BRANDS INC	6,178	$568K	0.1%	$43.55	+80.0%	COM	988498101
EL	LAUDER ESTEE COS INC	4,350	$566K	0.1%	$65.44	+89.6%	CL A	518439104
ALL	ALLSTATE CORP	6,813	$563K	0.1%	$43.14	+76.0%	COM	020002101
DG	DOLLAR GEN CORP NEW	5,200	$562K	0.1%	$56.78	+73.7%	COM	256677105
EQIX	EQUINIX INC	1,590	$561K	0.1%	$225.21	+51.3%	COM PAR $0.001	29444U700
ADSK	AUTODESK INC	4,332	$557K	0.1%	$55.02	+145.5%	COM	052769106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,585	$546K	0.1%	$10.92	+108.5%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	2,046	$545K	0.1%	$140.45	+93.1%	COM	776696106
JCI	JOHNSON CTLS INTL PLC	18,279	$542K	0.1%	$33.03	-14.6%	SHS	G51502105
KHC	KRAFT HEINZ CO	12,302	$529K	0.1%	$50.81	-27.9%	COM	500754106
WMB	WILLIAMS COS INC DEL	23,945	$528K	0.1%	$17.69	-5.2%	COM	969457100
STZ	CONSTELLATION BRANDS INC	3,286	$528K	0.1%	$74.61	+137.1%	CL A	21036P108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,998	$520K	0.1%	$24.64	+71.7%	COM	744573106
LYB	LYONDELLBASELL INDUSTRIES N	6,223	$518K	0.1%	$40.39	+43.6%	SHS - A -	N53745100
WELL	WELLTOWER INC	7,431	$516K	0.1%	$45.50	+18.9%	COM	95040Q104
—	TE CONNECTIVITY LTD	6,785	$513K	0.1%	$55.24	—	REG SHS	H84989104
EBAY	EBAY INC	17,903	$503K	0.1%	$20.84	+25.6%	COM	278642103
XEL	XCEL ENERGY INC	10,168	$501K	0.1%	$22.83	+76.5%	COM	98389B100
PPG	PPG INDS INC	4,745	$485K	0.1%	$81.22	+11.3%	COM	693506107
APH	AMPHENOL CORP NEW	5,960	$483K	0.1%	$11.09	+80.9%	CL A	032095101
EQR	EQUITY RESIDENTIAL	7,288	$481K	0.1%	$36.47	+40.7%	SH BEN INT	29476L107
GLW	CORNING INC	15,832	$478K	0.1%	$12.25	+113.7%	COM	219350105
AVB	AVALONBAY CMNTYS INC	2,734	$476K	0.1%	$103.14	+36.8%	COM	053484101
STT	STATE STR CORP	7,507	$473K	0.1%	$50.92	+11.6%	COM	857477103
EA	ELECTRONIC ARTS INC	5,976	$472K	0.1%	$39.61	+125.2%	COM	285512109
ED	CONSOLIDATED EDISON INC	6,161	$471K	0.1%	$41.27	+46.6%	COM	209115104
CNC	CENTENE CORP DEL	4,062	$468K	0.1%	$33.11	+102.2%	COM	15135B101
LUV	SOUTHWEST AIRLS CO	10,011	$465K	0.1%	$19.03	+154.7%	COM	844741108
MCO	MOODYS CORP	3,297	$462K	0.1%	$68.98	+105.5%	COM	615369105
HAL	HALLIBURTON CO	17,329	$461K	0.1%	$34.90	-16.5%	COM	406216101
—	TWENTY FIRST CENTY FOX INC	9,635	$460K	0.1%	$29.37	—	CL B	90130A200
GIS	GENERAL MLS INC	11,794	$459K	0.1%	$35.06	-6.0%	COM	370334104
VFC	V F CORP	6,436	$459K	0.1%	$59.53	+28.5%	COM	918204108
ADM	ARCHER DANIELS MIDLAND CO	11,090	$454K	0.1%	$26.75	+41.0%	COM	039483102
—	SUNTRUST BKS INC	8,887	$448K	0.1%	$34.44	—	COM	867914103
—	INGERSOLL-RAND PLC	4,859	$443K	0.1%	$64.59	—	SHS	G47791101
—	PIONEER NAT RES CO	3,372	$443K	0.1%	$167.77	—	COM	723787107
OKE	ONEOK INC NEW	8,137	$439K	0.1%	$22.43	+75.2%	COM	682680103
TROW	PRICE T ROWE GROUP INC	4,760	$439K	0.1%	$49.04	+49.1%	COM	74144T108
—	ANADARKO PETE CORP	9,975	$437K	0.1%	$77.98	—	COM	032511107
DLR	DIGITAL RLTY TR INC	4,080	$435K	0.1%	$73.33	+17.5%	COM	253868103
KR	KROGER CO	15,785	$434K	0.1%	$25.23	-1.4%	COM	501044101
WEC	WEC ENERGY GROUP INC	6,241	$432K	0.1%	$36.46	+53.6%	COM	92939U106
—	ALEXION PHARMACEUTICALS INC	4,413	$430K	0.1%	$132.00	—	COM	015351109
MCK	MCKESSON CORP	3,865	$427K	0.1%	$126.62	-6.7%	COM	58155Q103
—	XILINX INC	5,005	$426K	0.1%	$48.96	—	COM	983919101
A	AGILENT TECHNOLOGIES INC	6,306	$425K	0.1%	$33.61	+90.2%	COM	00846U101
DLTR	DOLLAR TREE INC	4,707	$425K	0.1%	$63.23	+33.6%	COM	256746108
HLT	HILTON WORLDWIDE HLDGS INC	5,866	$421K	0.1%	$63.72	+11.0%	COM	43300A203
ZBH	ZIMMER BIOMET HLDGS INC	4,035	$419K	0.1%	$79.70	+33.1%	COM	98956P102
—	LAM RESEARCH CORP	3,070	$418K	0.1%	$62.79	—	COM	512807108
AZO	AUTOZONE INC	499	$418K	0.1%	$511.39	+56.7%	COM	053332102
VTR	VENTAS INC	7,051	$413K	0.1%	$41.41	+6.2%	COM	92276F100
PAYX	PAYCHEX INC	6,322	$412K	0.1%	$31.25	+76.2%	COM	704326107
—	TWITTER INC	14,305	$411K	0.1%	$41.62	—	COM	90184L102
ES	EVERSOURCE ENERGY	6,268	$408K	0.1%	$37.30	+35.8%	COM	30040W108
—	CONCHO RES INC	3,961	$407K	0.1%	$114.58	—	COM	20605P101
PPL	PPL CORP	14,246	$404K	0.1%	$18.71	+19.0%	COM	69351T106
MTB	M & T BK CORP	2,776	$397K	0.1%	$86.02	+48.3%	COM	55261F104
DTE	DTE ENERGY CO	3,599	$397K	0.1%	$43.76	+75.5%	COM	233331107
PCAR	PACCAR INC	6,912	$395K	0.1%	$23.93	+25.1%	COM	693718108
FTV	FORTIVE CORP	5,813	$393K	0.1%	$31.22	+46.1%	COM	34959J108
—	DISCOVER FINL SVCS	6,646	$392K	0.1%	$51.27	—	COM	254709108
CMI	CUMMINS INC	2,922	$390K	0.1%	$88.07	+33.4%	COM	231021106
WTW	WILLIS TOWERS WATSON PUB LTD	2,570	$390K	0.1%	$103.39	+31.3%	SHS	G96629103
CCL	CARNIVAL CORP	7,920	$390K	0.1%	$35.09	+54.2%	UNIT 99/99/999	143658300
PH	PARKER HANNIFIN CORP	2,618	$390K	0.1%	$88.07	+65.2%	COM	701094104
CLX	CLOROX CO DEL	2,525	$389K	0.1%	$72.10	+75.5%	COM	189054109
MNST	MONSTER BEVERAGE CORP NEW	7,875	$388K	0.1%	$23.22	+16.9%	COM	61174X109
UAL	UNITED CONTL HLDGS INC	4,527	$379K	0.1%	$57.47	+52.8%	COM	910047109
MSI	MOTOROLA SOLUTIONS INC	3,235	$372K	0.1%	$53.23	+111.8%	COM NEW	620076307
HPE	HEWLETT PACKARD ENTERPRISE C	28,148	$372K	0.1%	$6.60	+80.6%	COM	42824C109
O	REALTY INCOME CORP	5,838	$368K	0.1%	$30.69	+38.1%	COM	756109104
EIX	EDISON INTL	6,445	$366K	0.1%	$34.20	+33.0%	COM	281020107
NTRS	NORTHERN TR CORP	4,379	$366K	0.1%	$48.05	+56.8%	COM	665859104
NEM	NEWMONT MINING CORP	10,536	$365K	0.1%	$21.06	+23.7%	COM	651639106
IQV	IQVIA HLDGS INC	3,134	$364K	0.1%	$104.37	+16.1%	COM	46266C105
SBAC	SBA COMMUNICATIONS CORP NEW	2,242	$363K	0.1%	$132.12	+13.8%	CL A	78410G104
FE	FIRSTENERGY CORP	9,611	$361K	0.1%	$22.71	+24.8%	COM	337932107
ROK	ROCKWELL AUTOMATION INC	2,387	$359K	0.1%	$81.47	+79.6%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	2,988	$358K	0.1%	$68.38	+48.5%	COM	854502101
VRSK	VERISK ANALYTICS INC	3,256	$355K	0.1%	$76.30	+46.4%	COM	92345Y106
BXP	BOSTON PROPERTIES INC	3,055	$344K	0.1%	$69.13	+25.3%	COM	101121101
—	CERNER CORP	6,518	$342K	0.1%	$55.29	—	COM	156782104
—	IHS MARKIT LTD	7,095	$340K	0.1%	$44.40	—	SHS	G47567105
MCHP	MICROCHIP TECHNOLOGY INC	4,678	$336K	0.1%	$18.55	+66.5%	COM	595017104
MKC	MCCORMICK & CO INC	2,409	$335K	0.1%	$32.23	+94.2%	COM NON VTG	579780206
RCL	ROYAL CARIBBEAN CRUISES LTD	3,390	$332K	0.1%	$69.37	+49.1%	COM	V7780T103
TDG	TRANSDIGM GROUP INC	960	$326K	0.1%	$157.38	+61.8%	COM	893641100
—	FLEETCOR TECHNOLOGIES INC	1,754	$326K	0.1%	$209.70	—	COM	339041105
OMC	OMNICOM GROUP INC	4,433	$325K	0.1%	$45.88	+24.7%	COM	681919106
AWK	AMERICAN WTR WKS CO INC NEW	3,572	$324K	0.1%	$55.53	+43.8%	COM	030420103
WY	WEYERHAEUSER CO	14,820	$324K	0.1%	$18.22	+10.4%	COM	962166104
IP	INTL PAPER CO	8,012	$323K	0.1%	$26.42	+15.3%	COM	460146103
GPN	GLOBAL PMTS INC	3,130	$323K	0.1%	$73.01	+43.6%	COM	37940X102
NUE	NUCOR CORP	6,210	$322K	0.1%	$34.88	+45.4%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC	17,397	$321K	0.1%	$13.64	+58.6%	COM	007903107
—	APTIV PLC	5,212	$321K	0.1%	$83.90	—	SHS	G6095L109
RMD	RESMED INC	2,819	$321K	0.1%	$88.14	+13.9%	COM	761152107
ESS	ESSEX PPTY TR INC	1,307	$320K	0.1%	$148.13	+33.0%	COM	297178105
CHD	CHURCH & DWIGHT INC	4,871	$320K	0.1%	$41.25	+40.9%	COM	171340102
IDXX	IDEXX LABS INC	1,706	$317K	0.1%	$140.92	+45.5%	COM	45168D104
HIG	HARTFORD FINL SVCS GROUP INC	7,096	$315K	0.1%	$27.41	+39.9%	COM	416515104
AEE	AMEREN CORP	4,832	$315K	0.1%	$27.77	+96.0%	COM	023608102
—	HARRIS CORP DEL	2,327	$313K	0.1%	$70.71	—	COM	413875105
VRSN	VERISIGN INC	2,104	$312K	0.1%	$69.45	+114.1%	COM	92343E102
TSN	TYSON FOODS INC	5,837	$312K	0.1%	$31.06	+54.6%	CL A	902494103
AME	AMETEK INC NEW	4,591	$311K	0.1%	$44.46	+53.8%	COM	031100100
RSG	REPUBLIC SVCS INC	4,302	$310K	0.1%	$33.00	+99.2%	COM	760759100
ETR	ENTERGY CORP NEW	3,583	$308K	0.1%	$21.91	+49.8%	COM	29364G103
BALL	BALL CORP	6,709	$308K	0.1%	$30.23	+42.7%	COM	058498106
SYF	SYNCHRONY FINL	13,080	$307K	0.1%	$24.47	-7.6%	COM	87165B103
FITB	FIFTH THIRD BANCORP	12,969	$305K	0.1%	$12.82	+54.8%	COM	316773100
ALGN	ALIGN TECHNOLOGY INC	1,440	$302K	0.1%	$258.35	-2.2%	COM	016255101
KEY	KEYCORP NEW	20,464	$302K	0.1%	$8.00	+56.5%	COM	493267108
HSY	HERSHEY CO	2,774	$297K	0.1%	$71.43	+26.0%	COM	427866108
FAST	FASTENAL CO	5,678	$297K	0.1%	$8.53	+32.1%	COM	311900104
NTAP	NETAPP INC	4,982	$297K	0.1%	$28.81	+104.9%	COM	64110D104
EVRG	EVERGY INC	5,211	$296K	0.1%	$40.09	+9.6%	COM	30034W106
FCX	FREEPORT-MCMORAN INC	28,663	$296K	0.1%	$17.51	-39.0%	CL B	35671D857
DXC	DXC TECHNOLOGY CO	5,541	$295K	0.1%	$63.17	+4.9%	COM	23355L106
—	CBS CORP NEW	6,660	$291K	0.1%	$54.50	—	CL B	124857202
—	ABIOMED INC	891	$290K	0.1%	$407.81	—	COM	003654100
CTAS	CINTAS CORP	1,713	$288K	0.1%	$15.39	+170.5%	COM	172908105
AMP	AMERIPRISE FINL INC	2,757	$288K	0.1%	$72.41	+51.8%	COM	03076C106
—	KELLOGG CO	5,011	$286K	0.1%	$42.97	+8.0%	COM	487836108
—	CENTURYLINK INC	18,811	$285K	0.1%	$24.22	—	COM	156700106
WAT	WATERS CORP	1,498	$283K	0.1%	$112.06	+69.5%	COM	941848103
FANG	DIAMONDBACK ENERGY INC	3,051	$283K	0.1%	$86.64	0.0%	COM	25278X109
MTD	METTLER TOLEDO INTERNATIONAL	495	$280K	0.1%	$404.04	+43.8%	COM	592688105
CNP	CENTERPOINT ENERGY INC	9,914	$280K	0.1%	$16.31	+39.0%	COM	15189T107
—	MYLAN N V	10,200	$279K	0.1%	$53.37	—	SHS EURO	N59465109
—	MAXIM INTEGRATED PRODS INC	5,481	$279K	0.1%	$50.90	—	COM	57772K101
GPC	GENUINE PARTS CO	2,903	$279K	0.1%	$60.56	+32.9%	COM	372460105
CMS	CMS ENERGY CORP	5,604	$278K	0.1%	$22.59	+81.4%	COM	125896100
CFG	CITIZENS FINL GROUP INC	9,256	$275K	0.1%	$15.01	+71.2%	COM	174610105
RF	REGIONS FINL CORP NEW	20,451	$274K	0.1%	$6.45	+86.0%	COM	7591EP100
ULTA	ULTA BEAUTY INC	1,115	$273K	0.1%	$219.92	+25.7%	COM	90384S303
KLAC	KLA-TENCOR CORP	3,028	$271K	0.1%	$43.32	+94.4%	COM	482480100
—	L3 TECHNOLOGIES INC	1,557	$270K	0.1%	$165.81	—	COM	502413107
—	TOTAL SYS SVCS INC	3,320	$270K	0.1%	$44.49	—	COM	891906109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,004	$269K	0.1%	$109.92	+4.2%	COM	459506101
AJG	GALLAGHER ARTHUR J & CO	3,633	$268K	0.1%	$41.33	+64.5%	COM	363576109
EXPE	EXPEDIA GROUP INC	2,343	$264K	0.1%	$81.27	+43.6%	COM NEW	30212P303
—	HCP INC	9,445	$264K	0.1%	$38.39	—	COM	40414L109
CAH	CARDINAL HEALTH INC	5,893	$263K	0.1%	$44.20	-4.4%	COM	14149Y108
AAL	AMERICAN AIRLS GROUP INC	8,108	$260K	0.1%	$46.02	-25.7%	COM	02376R102
—	CITRIX SYS INC	2,532	$259K	0.1%	$72.73	—	COM	177376100
VMC	VULCAN MATLS CO	2,612	$258K	0.1%	$60.06	+58.6%	COM	929160109
MSCI	MSCI INC	1,741	$257K	0.1%	$145.52	-2.8%	COM	55354G100
GWW	GRAINGER W W INC	902	$255K	0.1%	$207.76	+30.2%	COM	384802104
—	LABORATORY CORP AMER HLDGS	1,996	$252K	0.1%	$107.45	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	6,271	$251K	0.1%	$27.58	+50.0%	CL A	12504L109
HBAN	HUNTINGTON BANCSHARES INC	20,998	$250K	0.1%	$5.78	+72.1%	COM	446150104
SNPS	SYNOPSYS INC	2,953	$249K	0.1%	$74.32	+19.5%	COM	871607107
L	LOEWS CORP	5,469	$249K	0.1%	$42.17	+8.4%	COM	540424108
—	COOPER COS INC	972	$247K	0.1%	$179.18	—	COM NEW	216648402
DRI	DARDEN RESTAURANTS INC	2,455	$245K	0.1%	$37.48	+134.2%	COM	237194105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,127	$245K	0.1%	$83.79	+11.4%	COM	015271109
HST	HOST HOTELS & RESORTS INC	14,679	$245K	0.1%	$11.02	+29.8%	COM	44107P104
BBY	BEST BUY INC	4,631	$245K	0.1%	$21.81	+127.8%	COM	086516101
PCG	PG&E CORP	10,260	$244K	0.1%	$41.99	-15.8%	COM	69331C108
CDNS	CADENCE DESIGN SYSTEM INC	5,581	$243K	0.1%	$43.00	+1.0%	COM	127387108
MGM	MGM RESORTS INTERNATIONAL	9,907	$240K	0.1%	$30.46	-16.9%	COM	552953101
—	SYMANTEC CORP	12,638	$239K	0.1%	$23.15	—	COM	871503108
XYL	XYLEM INC	3,555	$237K	0.1%	$33.70	+88.5%	COM	98419M100
HSIC	SCHEIN HENRY INC	3,015	$237K	0.1%	$62.41	+5.5%	COM	806407102
—	MARATHON OIL CORP	16,443	$236K	0.1%	$24.54	—	COM	565849106
—	ANSYS INC	1,653	$236K	0.1%	$122.52	—	COM	03662Q105
DHI	D R HORTON INC	6,773	$235K	0.1%	$20.87	+61.6%	COM	23331A109
SWKS	SKYWORKS SOLUTIONS INC	3,512	$235K	0.1%	$66.41	-1.7%	COM	83088M102
—	WELLCARE HEALTH PLANS INC	989	$233K	0.1%	$317.09	—	COM	94946T106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,252	$232K	0.1%	$112.15	+2.7%	COM	874054109
EXPD	EXPEDITORS INTL WASH INC	3,414	$232K	0.1%	$37.94	+69.5%	COM	302130109
CINF	CINCINNATI FINL CORP	2,994	$232K	0.1%	$61.67	+4.8%	COM	172062101
COR	AMERISOURCEBERGEN CORP	3,102	$231K	0.1%	$49.89	+34.7%	COM	03073E105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,707	$230K	0.1%	$60.17	0.0%	COM	49338L103
HRL	HORMEL FOODS CORP	5,393	$230K	0.1%	$31.77	+12.3%	COM	440452100
IT	GARTNER INC	1,798	$230K	0.1%	$117.35	+22.9%	COM	366651107
PFG	PRINCIPAL FINL GROUP INC	5,207	$230K	0.1%	$28.35	+31.3%	COM	74251V102
CHRW	C H ROBINSON WORLDWIDE INC	2,720	$229K	0.1%	$47.77	+57.8%	COM NEW	12541W209
AAP	ADVANCE AUTO PARTS INC	1,442	$227K	0.1%	$135.54	+8.5%	COM	00751Y106
NRG	NRG ENERGY INC	5,735	$227K	0.1%	$27.85	+14.2%	COM NEW	629377508
LEN	LENNAR CORP	5,787	$227K	0.1%	$36.96	+1.3%	CL A	526057104
EXR	EXTRA SPACE STORAGE INC	2,503	$226K	0.1%	$60.35	+15.3%	COM	30225T102
DGX	QUEST DIAGNOSTICS INC	2,692	$224K	0.1%	$50.34	+61.4%	COM	74834L100
BR	BROADRIDGE FINL SOLUTIONS IN	2,309	$222K	0.1%	$98.96	-3.2%	COM	11133T103
EFX	EQUIFAX INC	2,385	$222K	0.1%	$68.76	+45.7%	COM	294429105
INCY	INCYTE CORP	3,494	$222K	0.1%	$123.70	-47.5%	COM	45337C102
TXT	TEXTRON INC	4,806	$221K	0.1%	$30.76	+81.0%	COM	883203101
—	E TRADE FINANCIAL CORP	5,029	$221K	0.1%	$20.23	—	COM NEW	269246401
CMA	COMERICA INC	3,199	$220K	0.1%	$27.44	+105.9%	COM	200340107
HOLX	HOLOGIC INC	5,329	$219K	0.1%	$34.99	+17.2%	COM	436440101
BKR	BAKER HUGHES A GE CO	10,155	$218K	0.1%	$26.49	-21.5%	CL A	05722G100
—	ARISTA NETWORKS INC	1,029	$217K	0.1%	$262.77	—	COM	040413106
LNC	LINCOLN NATL CORP IND	4,225	$217K	0.1%	$29.06	+51.4%	COM	534187109
CBOE	CBOE GLOBAL MARKETS INC	2,219	$217K	0.1%	$77.67	+22.0%	COM	12503M108
KMX	CARMAX INC	3,454	$217K	0.1%	$50.23	+31.4%	COM	143130102
KSS	KOHLS CORP	3,266	$217K	0.1%	$42.04	+66.9%	COM	500255104
MAA	MID AMER APT CMNTYS INC	2,252	$216K	0.1%	$67.72	+14.9%	COM	59522J103
UDR	UDR INC	5,450	$216K	0.1%	$29.90	+4.3%	COM	902653104
LW	LAMB WESTON HLDGS INC	2,897	$213K	0.1%	$68.72	0.0%	COM	513272104
MLM	MARTIN MARIETTA MATLS INC	1,240	$213K	0.1%	$118.60	+42.2%	COM	573284106
VNO	VORNADO RLTY TR	3,425	$212K	0.1%	$86.82	—	SH BEN INT	929042109
WDC	WESTERN DIGITAL CORP	5,725	$212K	0.1%	$40.33	-18.0%	COM	958102105
SJM	SMUCKER J M CO	2,250	$210K	0.1%	$81.82	+1.3%	COM NEW	832696405
CMG	CHIPOTLE MEXICAN GRILL INC	484	$209K	0.1%	$9.49	-4.8%	COM	169656105
DVN	DEVON ENERGY CORP NEW	9,261	$209K	0.1%	$29.60	-25.8%	COM	25179M103
TAP	MOLSON COORS BREWING CO	3,705	$208K	0.1%	$50.25	+1.2%	CL B	60871R209
CAG	CONAGRA BRANDS INC	9,606	$205K	0.1%	$20.50	+18.7%	COM	205887102
MOS	MOSAIC CO NEW	7,015	$205K	0.1%	$26.66	+8.8%	COM	61945C103
DOV	DOVER CORP	2,895	$205K	0.1%	$46.43	+58.1%	COM	260003108
—	VARIAN MED SYS INC	1,802	$204K	0.1%	$113.21	—	COM	92220P105
EMN	EASTMAN CHEM CO	2,770	$203K	0.1%	$52.36	+18.0%	COM	277432100
FTNT	FORTINET INC	2,865	$202K	0.1%	$15.23	0.0%	COM	34959E109
TSCO	TRACTOR SUPPLY CO	2,415	$202K	0.1%	$14.92	+7.7%	COM	892356106
AES	AES CORP	13,101	$189K	0.0%	$8.29	+40.6%	COM	00130H105