Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (424)

MSFT MICROSOFT CORP 4.3%

Value $21.41M Shares 159,804 Est. Cost $40.51 Unrealized +195.0%

AAPL APPLE INC 3.6%

Value $18.04M Shares 91,155 Est. Cost $24.43 Unrealized +90.8%

AMZN AMAZON COM INC 3.3%

Value $16.33M Shares 8,625 Est. Cost $27.72 Unrealized +236.1%

META FACEBOOK INC 1.9%

Value $9.67M Shares 50,104 Est. Cost $82.59 Unrealized +119.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $8.615M Shares 40,412 Est. Cost $132.74 Unrealized +55.9%

JNJ JOHNSON & JOHNSON 1.6%

Value $7.712M Shares 55,370 Est. Cost $71.67 Unrealized +60.1%

JPM JPMORGAN CHASE & CO 1.5%

Value $7.563M Shares 67,651 Est. Cost $44.27 Unrealized +107.9%

GOOG ALPHABET INC 1.4%

Value $6.908M Shares 6,391 Est. Cost $38.07 Unrealized +50.4%

GOOGL ALPHABET INC 1.4%

Value $6.762M Shares 6,245 Est. Cost $38.53 Unrealized +49.1%

XOM EXXON MOBIL CORP 1.4%

Value $6.762M Shares 88,237 Est. Cost $53.98 Unrealized +5.4%

V VISA INC 1.3%

Value $6.294M Shares 36,266 Est. Cost $65.98 Unrealized +137.0%

PG PROCTER AND GAMBLE CO 1.2%

Value $5.736M Shares 52,310 Est. Cost $59.86 Unrealized +51.2%

BAC BANK AMER CORP 1.1%

Value $5.348M Shares 184,409 Est. Cost $12.17 Unrealized +101.2%

T AT&T INC 1.0%

Value $5.1M Shares 152,196 Est. Cost $12.10 Unrealized +24.6%

DIS DISNEY WALT CO 1.0%

Value $5.084M Shares 36,406 Est. Cost $80.19 Unrealized +59.6%

PFE PFIZER INC 1.0%

Value $5.016M Shares 115,780 Est. Cost $18.27 Unrealized +60.0%

MA MASTERCARD INC 1.0%

Value $4.958M Shares 18,744 Est. Cost $90.22 Unrealized +167.5%

CVX CHEVRON CORP NEW 1.0%

Value $4.944M Shares 39,726 Est. Cost $70.51 Unrealized +28.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $4.927M Shares 86,248 Est. Cost $28.33 Unrealized +41.3%

CSCO CISCO SYS INC 1.0%

Value $4.886M Shares 89,272 Est. Cost $18.82 Unrealized +140.1%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $4.836M Shares 19,819 Est. Cost $85.32 Unrealized +152.6%

HD HOME DEPOT INC 1.0%

Value $4.772M Shares 22,946 Est. Cost $73.47 Unrealized +130.8%

MRK MERCK & CO INC 0.9%

Value $4.502M Shares 53,693 Est. Cost $34.40 Unrealized +80.6%

INTC INTEL CORP 0.9%

Value $4.469M Shares 93,366 Est. Cost $21.00 Unrealized +105.3%

KO COCA COLA CO 0.8%

Value $4.077M Shares 80,071 Est. Cost $29.15 Unrealized +37.0%

CMCSA COMCAST CORP NEW 0.8%

Value $3.994M Shares 94,457 Est. Cost $23.89 Unrealized +48.8%

WFC WELLS FARGO CO NEW 0.8%

Value $3.992M Shares 84,355 Est. Cost $33.18 Unrealized +17.8%

BA BOEING CO 0.8%

Value $3.972M Shares 10,912 Est. Cost $117.40 Unrealized +204.3%

PEP PEPSICO INC 0.8%

Value $3.833M Shares 29,234 Est. Cost $64.80 Unrealized +61.6%

C CITIGROUP INC 0.7%

Value $3.377M Shares 48,225 Est. Cost $37.46 Unrealized +41.2%

NFLX NETFLIX INC 0.7%

Value $3.349M Shares 9,118 Est. Cost $12.16 Unrealized +196.7%

MCD MCDONALDS CORP 0.7%

Value $3.307M Shares 15,924 Est. Cost $82.48 Unrealized +105.8%

WMT WALMART INC 0.6%

Value $3.223M Shares 29,172 Est. Cost $20.55 Unrealized +52.3%

ABT ABBOTT LABS 0.6%

Value $3.094M Shares 36,791 Est. Cost $33.35 Unrealized +110.5%

ADBE ADOBE INC 0.6%

Value $2.998M Shares 10,176 Est. Cost $79.04 Unrealized +251.4%

ORCL ORACLE CORP 0.6%

Value $2.883M Shares 50,604 Est. Cost $29.51 Unrealized +66.6%

PYPL PAYPAL HLDGS INC 0.6%

Value $2.805M Shares 24,503 Est. Cost $44.58 Unrealized +148.1%

MDT MEDTRONIC PLC 0.5%

Value $2.723M Shares 27,960 Est. Cost $59.92 Unrealized +27.1%

HON HONEYWELL INTL INC 0.5%

Value $2.65M Shares 15,177 Est. Cost $68.67 Unrealized +101.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.55M Shares 18,490 Est. Cost $103.90 Unrealized -5.1%

PM PHILIP MORRIS INTL INC 0.5%

Value $2.548M Shares 32,445 Est. Cost $50.41 Unrealized +15.6%

UNP UNION PACIFIC CORP 0.5%

Value $2.496M Shares 14,762 Est. Cost $78.68 Unrealized +87.8%

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.458M Shares 13,302 Est. Cost $75.22 Unrealized +117.6%

CRM SALESFORCE COM INC 0.5%

Value $2.457M Shares 16,194 Est. Cost $72.06 Unrealized +114.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.45M Shares 8,341 Est. Cost $118.12 Unrealized +129.2%

COST COSTCO WHSL CORP NEW 0.5%

Value $2.424M Shares 9,172 Est. Cost $113.55 Unrealized +99.6%

AVGO BROADCOM INC 0.5%

Value $2.376M Shares 8,255 Est. Cost $19.87 Unrealized +22.7%

AMGN AMGEN INC 0.5%

Value $2.344M Shares 12,720 Est. Cost $91.67 Unrealized +59.5%

— LINDE PLC 0.5%

Value $2.273M Shares 11,319 Est. Cost $157.49 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $2.245M Shares 19,566 Est. Cost $35.64 Unrealized +160.3%

ABBV ABBVIE INC 0.5%

Value $2.242M Shares 30,830 Est. Cost $33.53 Unrealized +77.1%

— UNITED TECHNOLOGIES CORP 0.4%

Value $2.202M Shares 16,916 Est. Cost $107.27 Unrealized —

NKE NIKE INC 0.4%

Value $2.2M Shares 26,208 Est. Cost $47.79 Unrealized +61.3%

SBUX STARBUCKS CORP 0.4%

Value $2.117M Shares 25,259 Est. Cost $38.89 Unrealized +74.6%

NVDA NVIDIA CORP 0.4%

Value $2.086M Shares 12,700 Est. Cost $0.98 Unrealized +317.8%

Value $2.084M Shares 12,021 Est. Cost $78.01 Unrealized +54.6%

NEE NEXTERA ENERGY INC 0.4%

Value $2.046M Shares 9,988 Est. Cost $19.23 Unrealized +117.3%

LLY LILLY ELI & CO 0.4%

Value $1.996M Shares 18,019 Est. Cost $50.35 Unrealized +114.5%

QCOM QUALCOMM INC 0.4%

Value $1.929M Shares 25,353 Est. Cost $45.64 Unrealized +37.4%

— GENERAL ELECTRIC CO 0.4%

Value $1.91M Shares 181,868 Est. Cost $24.09 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value $1.885M Shares 9,218 Est. Cost $68.99 Unrealized +143.8%

DHR DANAHER CORPORATION 0.4%

Value $1.878M Shares 13,139 Est. Cost $38.92 Unrealized +195.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.864M Shares 5,126 Est. Cost $121.77 Unrealized +129.7%

MO ALTRIA GROUP INC 0.4%

Value $1.847M Shares 39,017 Est. Cost $21.24 Unrealized +45.6%

GILD GILEAD SCIENCES INC 0.4%

Value $1.792M Shares 26,518 Est. Cost $48.01 Unrealized +5.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $1.763M Shares 14,280 Est. Cost $64.53 Unrealized +66.6%

BKNG BOOKING HLDGS INC 0.3%

Value $1.693M Shares 903 Est. Cost $1930.90 Unrealized -8.5%

LOW LOWES COS INC 0.3%

Value $1.648M Shares 16,327 Est. Cost $45.46 Unrealized +105.6%

USB US BANCORP DEL 0.3%

Value $1.635M Shares 31,210 Est. Cost $26.50 Unrealized +46.9%

CAT CATERPILLAR INC DEL 0.3%

Value $1.625M Shares 11,926 Est. Cost $65.22 Unrealized +75.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.619M Shares 30,040 Est. Cost $27.48 Unrealized +60.5%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.547M Shares 34,112 Est. Cost $34.51 Unrealized +4.7%

ELV ANTHEM INC 0.3%

Value $1.514M Shares 5,364 Est. Cost $124.14 Unrealized +101.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.502M Shares 14,547 Est. Cost $62.71 Unrealized +27.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.501M Shares 9,076 Est. Cost $60.36 Unrealized +133.5%

CVS CVS HEALTH CORP 0.3%

Value $1.476M Shares 27,092 Est. Cost $52.76 Unrealized -17.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.452M Shares 7,095 Est. Cost $132.49 Unrealized +27.6%

CME CME GROUP INC 0.3%

Value $1.449M Shares 7,465 Est. Cost $63.30 Unrealized +128.2%

COP CONOCOPHILLIPS 0.3%

Value $1.438M Shares 23,569 Est. Cost $41.82 Unrealized +17.7%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $1.418M Shares 3,587 Est. Cost $260.36 Unrealized +43.9%

BDX BECTON DICKINSON & CO 0.3%

Value $1.418M Shares 5,625 Est. Cost $120.34 Unrealized +74.3%

INTU INTUIT 0.3%

Value $1.413M Shares 5,406 Est. Cost $88.51 Unrealized +175.1%

CB CHUBB LIMITED 0.3%

Value $1.406M Shares 9,549 Est. Cost $98.63 Unrealized +31.2%

— CELGENE CORP 0.3%

Value $1.36M Shares 14,708 Est. Cost $110.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.34M Shares 15,183 Est. Cost $46.21 Unrealized +46.6%

TJX TJX COS INC NEW 0.3%

Value $1.337M Shares 25,290 Est. Cost $36.11 Unrealized +34.8%

SYK STRYKER CORP 0.3%

Value $1.328M Shares 6,458 Est. Cost $80.99 Unrealized +119.5%

D DOMINION ENERGY INC 0.3%

Value $1.294M Shares 16,733 Est. Cost $43.15 Unrealized +31.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.292M Shares 9,415 Est. Cost $58.41 Unrealized +78.3%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.283M Shares 17,904 Est. Cost $48.24 Unrealized +26.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.263M Shares 2,408 Est. Cost $107.48 Unrealized +59.4%

CI CIGNA CORP NEW 0.3%

Value $1.247M Shares 7,913 Est. Cost $188.63 Unrealized -24.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.246M Shares 29,001 Est. Cost $15.41 Unrealized +149.7%

CSX CSX CORP 0.2%

Value $1.24M Shares 16,031 Est. Cost $8.07 Unrealized +191.7%

SO SOUTHERN CO 0.2%

Value $1.2M Shares 21,706 Est. Cost $28.56 Unrealized +44.8%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.172M Shares 15,616 Est. Cost $27.24 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $1.169M Shares 5,132 Est. Cost $103.68 Unrealized +99.2%

MS MORGAN STANLEY 0.2%

Value $1.168M Shares 26,662 Est. Cost $21.63 Unrealized +67.7%

— BLACKROCK INC 0.2%

Value $1.164M Shares 2,481 Est. Cost $305.66 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $1.148M Shares 28,886 Est. Cost $56.33 Unrealized -40.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.144M Shares 3,541 Est. Cost $111.17 Unrealized +140.4%

ZTS ZOETIS INC 0.2%

Value $1.133M Shares 9,982 Est. Cost $36.71 Unrealized +170.4%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.13M Shares 8,670 Est. Cost $57.38 Unrealized +68.3%

ILMN ILLUMINA INC 0.2%

Value $1.129M Shares 3,066 Est. Cost $173.73 Unrealized +81.8%

EOG EOG RES INC 0.2%

Value $1.127M Shares 12,102 Est. Cost $65.19 Unrealized +7.9%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.106M Shares 5,547 Est. Cost $65.68 Unrealized +163.9%

DE DEERE & CO 0.2%

Value $1.096M Shares 6,611 Est. Cost $77.02 Unrealized +83.6%

— ALLERGAN PLC 0.2%

Value $1.076M Shares 6,426 Est. Cost $286.36 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.064M Shares 10,664 Est. Cost $42.00 Unrealized +105.5%

GM GENERAL MTRS CO 0.2%

Value $1.06M Shares 27,509 Est. Cost $27.11 Unrealized +28.1%

PLD PROLOGIS INC 0.2%

Value $1.054M Shares 13,155 Est. Cost $34.09 Unrealized +85.8%

ECL ECOLAB INC 0.2%

Value $1.044M Shares 5,290 Est. Cost $92.74 Unrealized +86.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.039M Shares 4,591 Est. Cost $85.71 Unrealized +105.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.03M Shares 5,663 Est. Cost $84.05 Unrealized +75.8%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.029M Shares 6,444 Est. Cost $93.40 Unrealized +27.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.011M Shares 11,759 Est. Cost $48.92 Unrealized +53.3%

— RAYTHEON CO 0.2%

Value $1.01M Shares 5,809 Est. Cost $95.04 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.2%

Value $996K Shares 24,778 Est. Cost $22.90 Unrealized +73.3%

MET METLIFE INC 0.2%

Value $984K Shares 19,819 Est. Cost $29.42 Unrealized +27.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $979K Shares 5,341 Est. Cost $96.93 Unrealized +80.3%

PGR PROGRESSIVE CORP OHIO 0.2%

Value $973K Shares 12,179 Est. Cost $23.16 Unrealized +174.1%

EXC EXELON CORP 0.2%

Value $971K Shares 20,249 Est. Cost $15.87 Unrealized +76.0%

— AON PLC 0.2%

Value $968K Shares 5,016 Est. Cost $89.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $966K Shares 18,138 Est. Cost $37.92 Unrealized +10.5%

KMB KIMBERLY CLARK CORP 0.2%

Value $956K Shares 7,170 Est. Cost $71.54 Unrealized +42.8%

BIIB BIOGEN INC 0.2%

Value $946K Shares 4,044 Est. Cost $242.24 Unrealized -4.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $943K Shares 6,250 Est. Cost $65.21 Unrealized +97.2%

WM WASTE MGMT INC DEL 0.2%

Value $940K Shares 8,148 Est. Cost $40.69 Unrealized +139.0%

TGT TARGET CORP 0.2%

Value $925K Shares 10,684 Est. Cost $50.31 Unrealized +34.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $906K Shares 10,290 Est. Cost $35.52 Unrealized +92.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $891K Shares 23,079 Est. Cost $18.49 Unrealized +101.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $889K Shares 9,793 Est. Cost $57.51 Unrealized +38.8%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $886K Shares 16,207 Est. Cost $78.01 Unrealized —

EQIX EQUINIX INC 0.2%

Value $884K Shares 1,753 Est. Cost $241.18 Unrealized +75.9%

AMAT APPLIED MATLS INC 0.2%

Value $877K Shares 19,522 Est. Cost $15.87 Unrealized +147.9%

ADI ANALOG DEVICES INC 0.2%

Value $870K Shares 7,711 Est. Cost $44.21 Unrealized +117.1%

PRU PRUDENTIAL FINL INC 0.2%

Value $855K Shares 8,467 Est. Cost $49.14 Unrealized +45.5%

EMR EMERSON ELEC CO 0.2%

Value $855K Shares 12,818 Est. Cost $43.60 Unrealized +31.8%

AFL AFLAC INC 0.2%

Value $852K Shares 15,546 Est. Cost $29.58 Unrealized +49.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $848K Shares 40,600 Est. Cost $17.98 Unrealized -24.0%

EL LAUDER ESTEE COS INC 0.2%

Value $837K Shares 4,573 Est. Cost $70.12 Unrealized +123.8%

F FORD MTR CO DEL 0.2%

Value $836K Shares 81,722 Est. Cost $8.48 Unrealized -16.2%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $828K Shares 6,753 Est. Cost $46.96 Unrealized +120.0%

FDX FEDEX CORP 0.2%

Value $821K Shares 4,999 Est. Cost $109.22 Unrealized +41.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $817K Shares 5,462 Est. Cost $72.75 Unrealized +71.8%

PSX PHILLIPS 66 0.2%

Value $815K Shares 8,711 Est. Cost $46.27 Unrealized +48.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $811K Shares 18,371 Est. Cost $26.13 Unrealized +48.5%

BAX BAXTER INTL INC 0.2%

Value $810K Shares 9,895 Est. Cost $35.30 Unrealized +94.0%

MAR MARRIOTT INTL INC NEW 0.2%

Value $809K Shares 5,764 Est. Cost $55.02 Unrealized +129.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $803K Shares 4,348 Est. Cost $24.53 Unrealized +146.5%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $793K Shares 2,166 Est. Cost $150.28 Unrealized +127.1%

SRE SEMPRA ENERGY 0.2%

Value $786K Shares 5,722 Est. Cost $33.47 Unrealized +57.9%

— BB&T CORP 0.2%

Value $785K Shares 15,973 Est. Cost $35.69 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $784K Shares 15,600 Est. Cost $56.85 Unrealized -14.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value $776K Shares 1,694 Est. Cost $67.94 Unrealized +107.4%

MPC MARATHON PETE CORP 0.2%

Value $772K Shares 13,819 Est. Cost $39.84 Unrealized +11.1%

ROST ROSS STORES INC 0.2%

Value $760K Shares 7,663 Est. Cost $44.26 Unrealized +106.3%

— ACTIVISION BLIZZARD INC 0.2%

Value $754K Shares 15,975 Est. Cost $37.69 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $753K Shares 11,872 Est. Cost $46.24 Unrealized +28.5%

HCA HCA HEALTHCARE INC 0.2%

Value $753K Shares 5,568 Est. Cost $72.31 Unrealized +65.1%

HUM HUMANA INC 0.2%

Value $747K Shares 2,816 Est. Cost $119.23 Unrealized +100.7%

ADSK AUTODESK INC 0.2%

Value $746K Shares 4,580 Est. Cost $60.60 Unrealized +177.4%

FISV FISERV INC 0.2%

Value $746K Shares 8,184 Est. Cost $50.01 Unrealized +75.2%

VLO VALERO ENERGY CORP NEW 0.1%

Value $745K Shares 8,701 Est. Cost $30.45 Unrealized +106.9%

PSA PUBLIC STORAGE 0.1%

Value $745K Shares 3,130 Est. Cost $122.06 Unrealized +42.4%

— ANADARKO PETE CORP 0.1%

Value $739K Shares 10,471 Est. Cost $77.60 Unrealized —

ETN EATON CORP PLC 0.1%

Value $735K Shares 8,824 Est. Cost $50.19 Unrealized +42.3%

DG DOLLAR GEN CORP NEW 0.1%

Value $728K Shares 5,387 Est. Cost $58.53 Unrealized +97.7%

WMB WILLIAMS COS INC DEL 0.1%

Value $709K Shares 25,271 Est. Cost $17.76 Unrealized +8.0%

YUM YUM BRANDS INC 0.1%

Value $706K Shares 6,381 Est. Cost $45.74 Unrealized +100.9%

ALL ALLSTATE CORP 0.1%

Value $706K Shares 6,947 Est. Cost $45.15 Unrealized +84.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $705K Shares 12,424 Est. Cost $26.17 Unrealized +103.6%

SYY SYSCO CORP 0.1%

Value $697K Shares 9,861 Est. Cost $28.99 Unrealized +105.5%

— RED HAT INC 0.1%

Value $696K Shares 3,707 Est. Cost $66.72 Unrealized —

WELL WELLTOWER INC 0.1%

Value $689K Shares 8,445 Est. Cost $47.61 Unrealized +34.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value $687K Shares 3,487 Est. Cost $79.69 Unrealized +119.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $686K Shares 16,596 Est. Cost $33.03 Unrealized +1.1%

EBAY EBAY INC 0.1%

Value $675K Shares 17,085 Est. Cost $20.84 Unrealized +61.4%

— TE CONNECTIVITY LTD 0.1%

Value $673K Shares 7,025 Est. Cost $56.90 Unrealized —

MCO MOODYS CORP 0.1%

Value $672K Shares 3,440 Est. Cost $73.35 Unrealized +144.6%

NEM NEWMONT GOLDCORP CORPORATION 0.1%

Value $658K Shares 17,093 Est. Cost $23.68 Unrealized +18.0%

GIS GENERAL MLS INC 0.1%

Value $656K Shares 12,487 Est. Cost $35.37 Unrealized +16.5%

HPQ HP INC 0.1%

Value $653K Shares 31,413 Est. Cost $9.54 Unrealized +64.8%

XEL XCEL ENERGY INC 0.1%

Value $639K Shares 10,733 Est. Cost $23.97 Unrealized +95.8%

— INGERSOLL-RAND PLC 0.1%

Value $637K Shares 5,029 Est. Cost $67.23 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $626K Shares 6,186 Est. Cost $41.57 Unrealized +122.8%

— XILINX INC 0.1%

Value $624K Shares 5,295 Est. Cost $52.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $620K Shares 10,540 Est. Cost $25.71 Unrealized +85.0%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $612K Shares 4,676 Est. Cost $131.95 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $603K Shares 1,632 Est. Cost $11.57 Unrealized +118.9%

APH AMPHENOL CORP NEW 0.1%

Value $598K Shares 6,230 Est. Cost $11.65 Unrealized +93.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $598K Shares 6,822 Est. Cost $43.67 Unrealized +55.4%

VFC V F CORP 0.1%

Value $593K Shares 6,792 Est. Cost $60.87 Unrealized +41.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $593K Shares 6,070 Est. Cost $64.76 Unrealized +37.7%

OKE ONEOK INC NEW 0.1%

Value $592K Shares 8,608 Est. Cost $23.49 Unrealized +86.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $591K Shares 2,907 Est. Cost $106.17 Unrealized +51.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $587K Shares 7,726 Est. Cost $37.57 Unrealized +57.9%

— LAM RESEARCH CORP 0.1%

Value $587K Shares 3,127 Est. Cost $66.50 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $582K Shares 9,256 Est. Cost $35.80 Unrealized —

PPG PPG INDS INC 0.1%

Value $575K Shares 4,924 Est. Cost $82.13 Unrealized +22.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $573K Shares 3,437 Est. Cost $57.64 Unrealized +139.3%

AZO AUTOZONE INC 0.1%

Value $563K Shares 512 Est. Cost $528.30 Unrealized +99.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $562K Shares 18,496 Est. Cost $14.43 Unrealized +97.8%

PAYX PAYCHEX INC 0.1%

Value $549K Shares 6,671 Est. Cost $33.07 Unrealized +110.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $548K Shares 6,578 Est. Cost $37.79 Unrealized +71.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $545K Shares 6,333 Est. Cost $41.06 Unrealized +34.9%

GLW CORNING INC 0.1%

Value $544K Shares 16,366 Est. Cost $12.88 Unrealized +106.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value $541K Shares 4,932 Est. Cost $50.53 Unrealized +59.2%

— PIONEER NAT RES CO 0.1%

Value $540K Shares 3,512 Est. Cost $167.12 Unrealized —

MCK MCKESSON CORP 0.1%

Value $532K Shares 3,962 Est. Cost $126.33 Unrealized -5.9%

DLTR DOLLAR TREE INC 0.1%

Value $532K Shares 4,955 Est. Cost $65.13 Unrealized +61.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $531K Shares 2,362 Est. Cost $135.41 Unrealized +43.9%

— TWITTER INC 0.1%

Value $531K Shares 15,228 Est. Cost $41.18 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $530K Shares 3,291 Est. Cost $105.95 Unrealized +32.4%

VTR VENTAS INC 0.1%

Value $527K Shares 7,704 Est. Cost $42.01 Unrealized +16.2%

— DISCOVER FINL SVCS 0.1%

Value $524K Shares 6,751 Est. Cost $52.13 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $523K Shares 3,268 Est. Cost $75.84 Unrealized +86.6%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $521K Shares 8,162 Est. Cost $23.55 Unrealized +27.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $518K Shares 10,193 Est. Cost $19.88 Unrealized +139.3%

PCAR PACCAR INC 0.1%

Value $518K Shares 7,225 Est. Cost $24.49 Unrealized +47.8%

CMI CUMMINS INC 0.1%

Value $518K Shares 3,022 Est. Cost $90.46 Unrealized +52.8%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $516K Shares 2,695 Est. Cost $106.34 Unrealized +55.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $513K Shares 1,640 Est. Cost $337.78 Unrealized -2.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $512K Shares 4,344 Est. Cost $74.54 Unrealized +26.9%

ES EVERSOURCE ENERGY 0.1%

Value $507K Shares 6,696 Est. Cost $38.51 Unrealized +50.2%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $505K Shares 1,798 Est. Cost $213.30 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $503K Shares 4,271 Est. Cost $81.21 Unrealized +36.6%

FTV FORTIVE CORP 0.1%

Value $501K Shares 6,150 Est. Cost $32.14 Unrealized +57.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $500K Shares 3,413 Est. Cost $79.09 Unrealized +70.8%

— CERNER CORP 0.1%

Value $497K Shares 6,786 Est. Cost $56.18 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $496K Shares 6,148 Est. Cost $32.54 Unrealized +95.9%

IDXX IDEXX LABS INC 0.1%

Value $494K Shares 1,794 Est. Cost $145.86 Unrealized +68.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $493K Shares 1,020 Est. Cost $167.06 Unrealized +107.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $492K Shares 6,590 Est. Cost $35.16 Unrealized +101.1%

BALL BALL CORP 0.1%

Value $489K Shares 6,981 Est. Cost $31.54 Unrealized +82.6%

DTE DTE ENERGY CO 0.1%

Value $489K Shares 3,821 Est. Cost $46.01 Unrealized +86.4%

MTB M & T BK CORP 0.1%

Value $485K Shares 2,849 Est. Cost $87.61 Unrealized +52.8%

— IHS MARKIT LTD 0.1%

Value $483K Shares 7,586 Est. Cost $45.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $477K Shares 11,682 Est. Cost $27.09 Unrealized +25.8%

PPL PPL CORP 0.1%

Value $467K Shares 15,052 Est. Cost $18.93 Unrealized +23.2%

— HARRIS CORP DEL 0.1%

Value $466K Shares 2,463 Est. Cost $76.38 Unrealized —

CTVA CORTEVA INC 0.1%

Value $462K Shares 15,616 Est. Cost $25.02 Unrealized 0.0%

SYF SYNCHRONY FINL 0.1%

Value $459K Shares 13,225 Est. Cost $24.55 Unrealized +17.1%

EIX EDISON INTL 0.1%

Value $458K Shares 6,795 Est. Cost $34.76 Unrealized +33.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $457K Shares 3,160 Est. Cost $70.65 Unrealized +63.9%

VRSN VERISIGN INC 0.1%

Value $457K Shares 2,187 Est. Cost $74.72 Unrealized +160.5%

PH PARKER HANNIFIN CORP 0.1%

Value $455K Shares 2,675 Est. Cost $90.70 Unrealized +72.5%

O REALTY INCOME CORP 0.1%

Value $453K Shares 6,565 Est. Cost $32.71 Unrealized +51.2%

CNC CENTENE CORP DEL 0.1%

Value $452K Shares 8,621 Est. Cost $47.38 Unrealized +14.0%

FE FIRSTENERGY CORP 0.1%

Value $451K Shares 10,529 Est. Cost $23.45 Unrealized +36.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $437K Shares 3,765 Est. Cost $57.43 Unrealized +69.7%

STT STATE STR CORP 0.1%

Value $436K Shares 7,782 Est. Cost $50.89 Unrealized -1.7%

— TOTAL SYS SVCS INC 0.1%

Value $435K Shares 3,395 Est. Cost $48.41 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $435K Shares 3,585 Est. Cost $71.67 Unrealized +62.6%

— APTIV PLC 0.1%

Value $435K Shares 5,377 Est. Cost $83.79 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $434K Shares 517 Est. Cost $420.29 Unrealized +79.5%

— CONCHO RES INC 0.1%

Value $432K Shares 4,183 Est. Cost $114.06 Unrealized —

AME AMETEK INC NEW 0.1%

Value $432K Shares 4,752 Est. Cost $46.33 Unrealized +76.9%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $430K Shares 4,962 Est. Cost $19.60 Unrealized +100.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $423K Shares 15,164 Est. Cost $14.07 Unrealized +49.7%

MSCI MSCI INC 0.1%

Value $422K Shares 1,766 Est. Cost $148.79 Unrealized +41.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $420K Shares 7,539 Est. Cost $28.35 Unrealized +60.8%

CTAS CINTAS CORP 0.1%

Value $419K Shares 1,766 Est. Cost $17.08 Unrealized +203.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $418K Shares 27,927 Est. Cost $6.71 Unrealized +82.5%

BXP BOSTON PROPERTIES INC 0.1%

Value $416K Shares 3,222 Est. Cost $70.45 Unrealized +38.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $415K Shares 5,861 Est. Cost $44.17 Unrealized +51.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $415K Shares 1,518 Est. Cost $260.39 Unrealized +16.0%

HAL HALLIBURTON CO 0.1%

Value $414K Shares 18,226 Est. Cost $34.31 Unrealized -33.8%

NTRS NORTHERN TR CORP 0.1%

Value $409K Shares 4,540 Est. Cost $49.22 Unrealized +52.4%

WY WEYERHAEUSER CO 0.1%

Value $409K Shares 15,532 Est. Cost $18.28 Unrealized +7.8%

ETR ENTERGY CORP NEW 0.1%

Value $408K Shares 3,961 Est. Cost $23.33 Unrealized +64.4%

CLX CLOROX CO DEL 0.1%

Value $407K Shares 2,656 Est. Cost $74.28 Unrealized +69.2%

— L3 TECHNOLOGIES INC 0.1%

Value $406K Shares 1,657 Est. Cost $170.13 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $405K Shares 2,792 Est. Cost $74.37 Unrealized +72.5%

UAL UNITED CONTL HLDGS INC 0.1%

Value $404K Shares 4,609 Est. Cost $58.37 Unrealized +45.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $404K Shares 2,468 Est. Cost $83.99 Unrealized +78.5%

KHC KRAFT HEINZ CO 0.1%

Value $403K Shares 12,975 Est. Cost $49.50 Unrealized -53.9%

ULTA ULTA BEAUTY INC 0.1%

Value $402K Shares 1,158 Est. Cost $224.05 Unrealized +54.3%

SNPS SYNOPSYS INC 0.1%

Value $402K Shares 3,126 Est. Cost $76.52 Unrealized +57.2%

ESS ESSEX PPTY TR INC 0.1%

Value $400K Shares 1,370 Est. Cost $151.89 Unrealized +50.5%

KLAC KLA-TENCOR CORP 0.1%

Value $398K Shares 3,371 Est. Cost $49.09 Unrealized +116.2%

MKC MCCORMICK & CO INC 0.1%

Value $396K Shares 2,554 Est. Cost $34.15 Unrealized +98.5%

RSG REPUBLIC SVCS INC 0.1%

Value $389K Shares 4,493 Est. Cost $34.98 Unrealized +115.8%

FAST FASTENAL CO 0.1%

Value $389K Shares 11,935 Est. Cost $11.36 Unrealized +22.7%

HSY HERSHEY CO 0.1%

Value $389K Shares 2,905 Est. Cost $73.25 Unrealized +48.7%

CCL CARNIVAL CORP 0.1%

Value $389K Shares 8,350 Est. Cost $35.80 Unrealized +40.5%

— AMCOR PLC 0.1%

Value $389K Shares 33,849 Est. Cost $8.56 Unrealized 0.0%

AEE AMEREN CORP 0.1%

Value $385K Shares 5,122 Est. Cost $29.45 Unrealized +107.1%

VMC VULCAN MATLS CO 0.1%

Value $378K Shares 2,755 Est. Cost $63.00 Unrealized +91.4%

OMC OMNICOM GROUP INC 0.1%

Value $376K Shares 4,591 Est. Cost $46.39 Unrealized +33.6%

CHD CHURCH & DWIGHT INC 0.1%

Value $375K Shares 5,135 Est. Cost $42.56 Unrealized +61.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $373K Shares 509 Est. Cost $9.72 Unrealized +45.1%

KEY KEYCORP NEW 0.1%

Value $373K Shares 21,027 Est. Cost $8.19 Unrealized +49.7%

— CBS CORP NEW 0.1%

Value $366K Shares 7,340 Est. Cost $53.99 Unrealized —

KR KROGER CO 0.1%

Value $365K Shares 16,823 Est. Cost $25.00 Unrealized -15.7%

RMD RESMED INC 0.1%

Value $365K Shares 2,990 Est. Cost $89.00 Unrealized +17.4%

IP INTL PAPER CO 0.1%

Value $359K Shares 8,286 Est. Cost $26.61 Unrealized +17.9%

— ANSYS INC 0.1%

Value $358K Shares 1,750 Est. Cost $126.46 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $355K Shares 2,054 Est. Cost $110.44 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $352K Shares 3,228 Est. Cost $86.37 Unrealized -6.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $352K Shares 3,924 Est. Cost $61.38 Unrealized +38.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value $351K Shares 30,252 Est. Cost $17.18 Unrealized -37.5%

NUE NUCOR CORP 0.1%

Value $350K Shares 6,356 Est. Cost $35.46 Unrealized +34.9%

— COOPER COS INC 0.1%

Value $348K Shares 1,032 Est. Cost $186.99 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $343K Shares 5,918 Est. Cost $23.72 Unrealized +94.8%

EFX EQUIFAX INC 0.1%

Value $341K Shares 2,520 Est. Cost $71.15 Unrealized +67.1%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $340K Shares 5,681 Est. Cost $51.29 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $338K Shares 9,559 Est. Cost $15.48 Unrealized +68.1%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $338K Shares 3,863 Est. Cost $43.20 Unrealized +77.7%

— HESS CORP 0.1%

Value $338K Shares 5,316 Est. Cost $60.42 Unrealized —

BBY BEST BUY INC 0.1%

Value $338K Shares 4,845 Est. Cost $23.06 Unrealized +133.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $336K Shares 3,436 Est. Cost $95.97 Unrealized +2.4%

CBRE CBRE GROUP INC 0.1%

Value $335K Shares 6,522 Est. Cost $28.64 Unrealized +73.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $332K Shares 2,355 Est. Cost $86.03 Unrealized +30.4%

CINF CINCINNATI FINL CORP 0.1%

Value $328K Shares 3,164 Est. Cost $62.59 Unrealized +29.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $328K Shares 2,468 Est. Cost $83.56 Unrealized +44.6%

TFX TELEFLEX INC 0.1%

Value $319K Shares 963 Est. Cost $268.98 Unrealized +8.0%

— HCP INC 0.1%

Value $319K Shares 9,968 Est. Cost $38.09 Unrealized —

NTAP NETAPP INC 0.1%

Value $318K Shares 5,151 Est. Cost $30.09 Unrealized +86.5%

RF REGIONS FINL CORP NEW 0.1%

Value $316K Shares 21,130 Est. Cost $6.65 Unrealized +68.8%

GPC GENUINE PARTS CO 0.1%

Value $316K Shares 3,046 Est. Cost $61.74 Unrealized +38.4%

INCY INCYTE CORP 0.1%

Value $315K Shares 3,712 Est. Cost $121.16 Unrealized -33.8%

CPRT COPART INC 0.1%

Value $314K Shares 4,205 Est. Cost $13.76 Unrealized +24.7%

XYL XYLEM INC 0.1%

Value $314K Shares 3,752 Est. Cost $35.63 Unrealized +106.5%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $313K Shares 5,402 Est. Cost $29.03 Unrealized +46.7%

DRI DARDEN RESTAURANTS INC 0.1%

Value $312K Shares 2,565 Est. Cost $40.09 Unrealized +146.9%

WAT WATERS CORP 0.1%

Value $312K Shares 1,449 Est. Cost $114.04 Unrealized +91.6%

DXC DXC TECHNOLOGY CO 0.1%

Value $309K Shares 5,595 Est. Cost $62.83 Unrealized -11.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $309K Shares 2,422 Est. Cost $99.39 Unrealized +8.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $307K Shares 2,114 Est. Cost $110.22 Unrealized +5.5%

L LOEWS CORP 0.1%

Value $306K Shares 5,595 Est. Cost $42.37 Unrealized +17.7%

EVRG EVERGY INC 0.1%

Value $306K Shares 5,091 Est. Cost $40.09 Unrealized +13.0%

DHI D R HORTON INC 0.1%

Value $305K Shares 7,082 Est. Cost $21.81 Unrealized +89.3%

DOV DOVER CORP 0.1%

Value $304K Shares 3,031 Est. Cost $48.43 Unrealized +80.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $304K Shares 10,643 Est. Cost $30.17 Unrealized -13.3%

IT GARTNER INC 0.1%

Value $302K Shares 1,879 Est. Cost $119.32 Unrealized +31.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $302K Shares 21,823 Est. Cost $5.97 Unrealized +64.8%

KMX CARMAX INC 0.1%

Value $301K Shares 3,466 Est. Cost $50.91 Unrealized +53.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $300K Shares 1,303 Est. Cost $122.79 Unrealized +68.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $300K Shares 10,473 Est. Cost $16.72 Unrealized +47.7%

— WELLCARE HEALTH PLANS INC 0.1%

Value $299K Shares 1,049 Est. Cost $315.41 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $293K Shares 6,216 Est. Cost $43.92 Unrealized -13.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $291K Shares 6,110 Est. Cost $39.85 Unrealized -17.8%

LEN LENNAR CORP 0.1%

Value $288K Shares 5,953 Est. Cost $37.36 Unrealized +22.8%

— ARISTA NETWORKS INC 0.1%

Value $286K Shares 1,103 Est. Cost $262.57 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $285K Shares 4,879 Est. Cost $44.94 Unrealized +19.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $285K Shares 2,802 Est. Cost $51.96 Unrealized +62.2%

CE CELANESE CORP DEL 0.1%

Value $285K Shares 2,640 Est. Cost $86.41 Unrealized +5.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $282K Shares 2,658 Est. Cost $61.52 Unrealized +33.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $282K Shares 15,451 Est. Cost $11.19 Unrealized +31.8%

— SYMANTEC CORP 0.1%

Value $281K Shares 12,892 Est. Cost $23.13 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $280K Shares 2,377 Est. Cost $68.78 Unrealized +30.9%

— KELLOGG CO 0.1%

Value $278K Shares 5,184 Est. Cost $42.93 Unrealized -2.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $278K Shares 3,601 Est. Cost $66.46 Unrealized +1.9%

COR AMERISOURCEBERGEN CORP 0.1%

Value $277K Shares 3,244 Est. Cost $50.46 Unrealized +25.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $274K Shares 2,516 Est. Cost $15.07 Unrealized +23.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $274K Shares 3,422 Est. Cost $68.30 Unrealized +13.2%

SJM SMUCKER J M CO 0.1%

Value $273K Shares 2,372 Est. Cost $82.59 Unrealized +19.2%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $272K Shares 3,587 Est. Cost $39.48 Unrealized +76.3%

LNC LINCOLN NATL CORP IND 0.1%

Value $272K Shares 4,220 Est. Cost $29.73 Unrealized +57.6%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $269K Shares 8,256 Est. Cost $45.49 Unrealized -29.8%

CAG CONAGRA BRANDS INC 0.1%

Value $269K Shares 10,134 Est. Cost $20.58 Unrealized +7.9%

HOLX HOLOGIC INC 0.1%

Value $268K Shares 5,590 Est. Cost $35.53 Unrealized +30.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $266K Shares 2,347 Est. Cost $111.77 Unrealized -7.9%

UDR UDR INC 0.1%

Value $264K Shares 5,877 Est. Cost $30.27 Unrealized +16.7%

BKR BAKER HUGHES A GE CO 0.1%

Value $264K Shares 10,738 Est. Cost $26.17 Unrealized -23.8%

ATO ATMOS ENERGY CORP 0.1%

Value $258K Shares 2,440 Est. Cost $82.71 Unrealized +5.3%

— VARIAN MED SYS INC 0.1%

Value $258K Shares 1,897 Est. Cost $114.31 Unrealized —

TXT TEXTRON INC 0.1%

Value $257K Shares 4,854 Est. Cost $31.52 Unrealized +59.5%

— KANSAS CITY SOUTHERN 0.1%

Value $256K Shares 2,098 Est. Cost $116.35 Unrealized —

— CITRIX SYS INC 0.1%

Value $256K Shares 2,608 Est. Cost $73.90 Unrealized —

HAS HASBRO INC 0.1%

Value $255K Shares 2,415 Est. Cost $76.93 Unrealized 0.0%

GWW GRAINGER W W INC 0.1%

Value $251K Shares 937 Est. Cost $209.89 Unrealized +22.7%

WYNN WYNN RESORTS LTD 0.1%

Value $251K Shares 2,021 Est. Cost $112.32 Unrealized +7.8%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $248K Shares 5,254 Est. Cost $47.85 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $247K Shares 8,659 Est. Cost $29.60 Unrealized -27.8%

— ABIOMED INC 0.0%

Value $245K Shares 941 Est. Cost $400.76 Unrealized —

— SVB FINL GROUP 0.0%

Value $245K Shares 1,091 Est. Cost $222.83 Unrealized —

WAB WABTEC CORP 0.0%

Value $242K Shares 3,374 Est. Cost $68.15 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $242K Shares 17,057 Est. Cost $24.06 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $242K Shares 4,928 Est. Cost $36.27 Unrealized +6.9%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $241K Shares 2,330 Est. Cost $78.40 Unrealized +21.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $241K Shares 4,492 Est. Cost $51.69 Unrealized +7.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $240K Shares 2,848 Est. Cost $48.83 Unrealized +46.8%

MAS MASCO CORP 0.0%

Value $240K Shares 6,122 Est. Cost $32.02 Unrealized +8.0%

— DUKE REALTY CORP 0.0%

Value $237K Shares 7,496 Est. Cost $30.58 Unrealized —

— CENTURYLINK INC 0.0%

Value $235K Shares 20,009 Est. Cost $23.54 Unrealized —

CMA COMERICA INC 0.0%

Value $234K Shares 3,215 Est. Cost $27.88 Unrealized +92.7%

REG REGENCY CTRS CORP 0.0%

Value $233K Shares 3,485 Est. Cost $48.15 Unrealized +6.0%

FTNT FORTINET INC 0.0%

Value $233K Shares 3,027 Est. Cost $15.29 Unrealized +7.7%

NDAQ NASDAQ INC 0.0%

Value $233K Shares 2,419 Est. Cost $25.80 Unrealized +7.7%

AES AES CORP 0.0%

Value $232K Shares 13,842 Est. Cost $8.54 Unrealized +56.6%

VNO VORNADO RLTY TR 0.0%

Value $232K Shares 3,620 Est. Cost $85.73 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $231K Shares 1,496 Est. Cost $135.89 Unrealized +5.2%

HRL HORMEL FOODS CORP 0.0%

Value $230K Shares 5,678 Est. Cost $31.87 Unrealized +6.5%

— E TRADE FINANCIAL CORP 0.0%

Value $228K Shares 5,102 Est. Cost $21.22 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $228K Shares 8,783 Est. Cost $16.60 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $228K Shares 2,746 Est. Cost $60.53 Unrealized +7.3%

— APACHE CORP 0.0%

Value $227K Shares 7,840 Est. Cost $34.42 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $225K Shares 1,728 Est. Cost $127.31 Unrealized -4.2%

EMN EASTMAN CHEMICAL CO 0.0%

Value $225K Shares 2,890 Est. Cost $52.64 Unrealized +13.6%

NI NISOURCE INC 0.0%

Value $224K Shares 7,781 Est. Cost $21.55 Unrealized +5.1%

— NOBLE ENERGY INC 0.0%

Value $223K Shares 9,973 Est. Cost $24.67 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $223K Shares 2,635 Est. Cost $48.23 Unrealized +6.6%

RVTY PERKINELMER INC 0.0%

Value $223K Shares 2,313 Est. Cost $88.73 Unrealized +3.3%

— VIACOM INC NEW 0.0%

Value $220K Shares 7,375 Est. Cost $29.83 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $220K Shares 2,341 Est. Cost $67.98 Unrealized +6.1%

TAP MOLSON COORS BREWING CO 0.0%

Value $219K Shares 3,916 Est. Cost $50.18 Unrealized -2.6%

URI UNITED RENTALS INC 0.0%

Value $218K Shares 1,640 Est. Cost $122.93 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $217K Shares 3,109 Est. Cost $66.11 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $217K Shares 1,959 Est. Cost $91.91 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $216K Shares 1,610 Est. Cost $122.04 Unrealized +4.7%

CF CF INDS HLDGS INC 0.0%

Value $215K Shares 4,610 Est. Cost $36.85 Unrealized 0.0%

— ARCONIC INC 0.0%

Value $215K Shares 8,327 Est. Cost $25.82 Unrealized —

— DISCOVERY INC 0.0%

Value $214K Shares 7,519 Est. Cost $28.46 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $214K Shares 6,139 Est. Cost $24.66 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $211K Shares 2,253 Est. Cost $105.19 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $210K Shares 849 Est. Cost $208.75 Unrealized 0.0%

— MYLAN N V 0.0%

Value $205K Shares 10,750 Est. Cost $51.78 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $204K Shares 1,760 Est. Cost $97.43 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value $203K Shares 8,827 Est. Cost $18.66 Unrealized +1.7%

GRMN GARMIN LTD 0.0%

Value $202K Shares 2,529 Est. Cost $64.52 Unrealized +8.9%

— JACOBS ENGR GROUP INC 0.0%

Value $202K Shares 2,393 Est. Cost $84.41 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $201K Shares 1,562 Est. Cost $137.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	159,804	$21.41M	4.3%	$40.51	+195.0%	COM	594918104
AAPL	APPLE INC	91,155	$18.04M	3.6%	$24.43	+90.8%	COM	037833100
AMZN	AMAZON COM INC	8,625	$16.33M	3.3%	$27.72	+236.1%	COM	023135106
META	FACEBOOK INC	50,104	$9.67M	1.9%	$82.59	+119.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,412	$8.615M	1.7%	$132.74	+55.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	55,370	$7.712M	1.6%	$71.67	+60.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	67,651	$7.563M	1.5%	$44.27	+107.9%	COM	46625H100
GOOG	ALPHABET INC	6,391	$6.908M	1.4%	$38.07	+50.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,245	$6.762M	1.4%	$38.53	+49.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	88,237	$6.762M	1.4%	$53.98	+5.4%	COM	30231G102
V	VISA INC	36,266	$6.294M	1.3%	$65.98	+137.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	52,310	$5.736M	1.2%	$59.86	+51.2%	COM	742718109
BAC	BANK AMER CORP	184,409	$5.348M	1.1%	$12.17	+101.2%	COM	060505104
T	AT&T INC	152,196	$5.1M	1.0%	$12.10	+24.6%	COM	00206R102
DIS	DISNEY WALT CO	36,406	$5.084M	1.0%	$80.19	+59.6%	COM DISNEY	254687106
PFE	PFIZER INC	115,780	$5.016M	1.0%	$18.27	+60.0%	COM	717081103
MA	MASTERCARD INC	18,744	$4.958M	1.0%	$90.22	+167.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	39,726	$4.944M	1.0%	$70.51	+28.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	86,248	$4.927M	1.0%	$28.33	+41.3%	COM	92343V104
CSCO	CISCO SYS INC	89,272	$4.886M	1.0%	$18.82	+140.1%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	19,819	$4.836M	1.0%	$85.32	+152.6%	COM	91324P102
HD	HOME DEPOT INC	22,946	$4.772M	1.0%	$73.47	+130.8%	COM	437076102
MRK	MERCK & CO INC	53,693	$4.502M	0.9%	$34.40	+80.6%	COM	58933Y105
INTC	INTEL CORP	93,366	$4.469M	0.9%	$21.00	+105.3%	COM	458140100
KO	COCA COLA CO	80,071	$4.077M	0.8%	$29.15	+37.0%	COM	191216100
CMCSA	COMCAST CORP NEW	94,457	$3.994M	0.8%	$23.89	+48.8%	CL A	20030N101
WFC	WELLS FARGO CO NEW	84,355	$3.992M	0.8%	$33.18	+17.8%	COM	949746101
BA	BOEING CO	10,912	$3.972M	0.8%	$117.40	+204.3%	COM	097023105
PEP	PEPSICO INC	29,234	$3.833M	0.8%	$64.80	+61.6%	COM	713448108
C	CITIGROUP INC	48,225	$3.377M	0.7%	$37.46	+41.2%	COM NEW	172967424
NFLX	NETFLIX INC	9,118	$3.349M	0.7%	$12.16	+196.7%	COM	64110L106
MCD	MCDONALDS CORP	15,924	$3.307M	0.7%	$82.48	+105.8%	COM	580135101
WMT	WALMART INC	29,172	$3.223M	0.6%	$20.55	+52.3%	COM	931142103
ABT	ABBOTT LABS	36,791	$3.094M	0.6%	$33.35	+110.5%	COM	002824100
ADBE	ADOBE INC	10,176	$2.998M	0.6%	$79.04	+251.4%	COM	00724F101
ORCL	ORACLE CORP	50,604	$2.883M	0.6%	$29.51	+66.6%	COM	68389X105
PYPL	PAYPAL HLDGS INC	24,503	$2.805M	0.6%	$44.58	+148.1%	COM	70450Y103
MDT	MEDTRONIC PLC	27,960	$2.723M	0.5%	$59.92	+27.1%	SHS	G5960L103
HON	HONEYWELL INTL INC	15,177	$2.65M	0.5%	$68.67	+101.9%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	18,490	$2.55M	0.5%	$103.90	-5.1%	COM	459200101
PM	PHILIP MORRIS INTL INC	32,445	$2.548M	0.5%	$50.41	+15.6%	COM	718172109
UNP	UNION PACIFIC CORP	14,762	$2.496M	0.5%	$78.68	+87.8%	COM	907818108
ACN	ACCENTURE PLC IRELAND	13,302	$2.458M	0.5%	$75.22	+117.6%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	16,194	$2.457M	0.5%	$72.06	+114.9%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	8,341	$2.45M	0.5%	$118.12	+129.2%	COM	883556102
COST	COSTCO WHSL CORP NEW	9,172	$2.424M	0.5%	$113.55	+99.6%	COM	22160K105
AVGO	BROADCOM INC	8,255	$2.376M	0.5%	$19.87	+22.7%	COM	11135F101
AMGN	AMGEN INC	12,720	$2.344M	0.5%	$91.67	+59.5%	COM	031162100
—	LINDE PLC	11,319	$2.273M	0.5%	$157.49	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	19,566	$2.245M	0.5%	$35.64	+160.3%	COM	882508104
ABBV	ABBVIE INC	30,830	$2.242M	0.5%	$33.53	+77.1%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	16,916	$2.202M	0.4%	$107.27	—	COM	913017109
NKE	NIKE INC	26,208	$2.2M	0.4%	$47.79	+61.3%	CL B	654106103
SBUX	STARBUCKS CORP	25,259	$2.117M	0.4%	$38.89	+74.6%	COM	855244109
NVDA	NVIDIA CORP	12,700	$2.086M	0.4%	$0.98	+317.8%	COM	67066G104
MMM	3M CO	12,021	$2.084M	0.4%	$78.01	+54.6%	COM	88579Y101
NEE	NEXTERA ENERGY INC	9,988	$2.046M	0.4%	$19.23	+117.3%	COM	65339F101
LLY	LILLY ELI & CO	18,019	$1.996M	0.4%	$50.35	+114.5%	COM	532457108
QCOM	QUALCOMM INC	25,353	$1.929M	0.4%	$45.64	+37.4%	COM	747525103
—	GENERAL ELECTRIC CO	181,868	$1.91M	0.4%	$24.09	—	COM	369604103
AMT	AMERICAN TOWER CORP NEW	9,218	$1.885M	0.4%	$68.99	+143.8%	COM	03027X100
DHR	DANAHER CORPORATION	13,139	$1.878M	0.4%	$38.92	+195.3%	COM	235851102
LMT	LOCKHEED MARTIN CORP	5,126	$1.864M	0.4%	$121.77	+129.7%	COM	539830109
MO	ALTRIA GROUP INC	39,017	$1.847M	0.4%	$21.24	+45.6%	COM	02209S103
GILD	GILEAD SCIENCES INC	26,518	$1.792M	0.4%	$48.01	+5.9%	COM	375558103
AXP	AMERICAN EXPRESS CO	14,280	$1.763M	0.4%	$64.53	+66.6%	COM	025816109
BKNG	BOOKING HLDGS INC	903	$1.693M	0.3%	$1930.90	-8.5%	COM	09857L108
LOW	LOWES COS INC	16,327	$1.648M	0.3%	$45.46	+105.6%	COM	548661107
USB	US BANCORP DEL	31,210	$1.635M	0.3%	$26.50	+46.9%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	11,926	$1.625M	0.3%	$65.22	+75.8%	COM	149123101
MDLZ	MONDELEZ INTL INC	30,040	$1.619M	0.3%	$27.48	+60.5%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	34,112	$1.547M	0.3%	$34.51	+4.7%	COM	110122108
ELV	ANTHEM INC	5,364	$1.514M	0.3%	$124.14	+101.2%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	14,547	$1.502M	0.3%	$62.71	+27.8%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	9,076	$1.501M	0.3%	$60.36	+133.5%	COM	053015103
CVS	CVS HEALTH CORP	27,092	$1.476M	0.3%	$52.76	-17.4%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	7,095	$1.452M	0.3%	$132.49	+27.6%	COM	38141G104
CME	CME GROUP INC	7,465	$1.449M	0.3%	$63.30	+128.2%	COM	12572Q105
COP	CONOCOPHILLIPS	23,569	$1.438M	0.3%	$41.82	+17.7%	COM	20825C104
CHTR	CHARTER COMMUNICATIONS INC N	3,587	$1.418M	0.3%	$260.36	+43.9%	CL A	16119P108
BDX	BECTON DICKINSON & CO	5,625	$1.418M	0.3%	$120.34	+74.3%	COM	075887109
INTU	INTUIT	5,406	$1.413M	0.3%	$88.51	+175.1%	COM	461202103
CB	CHUBB LIMITED	9,549	$1.406M	0.3%	$98.63	+31.2%	COM	H1467J104
—	CELGENE CORP	14,708	$1.36M	0.3%	$110.67	—	COM	151020104
DUK	DUKE ENERGY CORP NEW	15,183	$1.34M	0.3%	$46.21	+46.6%	COM NEW	26441C204
TJX	TJX COS INC NEW	25,290	$1.337M	0.3%	$36.11	+34.8%	COM	872540109
SYK	STRYKER CORP	6,458	$1.328M	0.3%	$80.99	+119.5%	COM	863667101
D	DOMINION ENERGY INC	16,733	$1.294M	0.3%	$43.15	+31.8%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	9,415	$1.292M	0.3%	$58.41	+78.3%	COM	693475105
CL	COLGATE PALMOLIVE CO	17,904	$1.283M	0.3%	$48.24	+26.1%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	2,408	$1.263M	0.3%	$107.48	+59.4%	COM NEW	46120E602
CI	CIGNA CORP NEW	7,913	$1.247M	0.3%	$188.63	-24.0%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	29,001	$1.246M	0.3%	$15.41	+149.7%	COM	101137107
CSX	CSX CORP	16,031	$1.24M	0.2%	$8.07	+191.7%	COM	126408103
SO	SOUTHERN CO	21,706	$1.2M	0.2%	$28.56	+44.8%	COM	842587107
DD	DUPONT DE NEMOURS INC	15,616	$1.172M	0.2%	$27.24	0.0%	COM	26614N102
SPGI	S&P GLOBAL INC	5,132	$1.169M	0.2%	$103.68	+99.2%	COM	78409V104
MS	MORGAN STANLEY	26,662	$1.168M	0.2%	$21.63	+67.7%	COM NEW	617446448
—	BLACKROCK INC	2,481	$1.164M	0.2%	$305.66	—	COM	09247X101
SLB	SCHLUMBERGER LTD	28,886	$1.148M	0.2%	$56.33	-40.3%	COM	806857108
NOC	NORTHROP GRUMMAN CORP	3,541	$1.144M	0.2%	$111.17	+140.4%	COM	666807102
ZTS	ZOETIS INC	9,982	$1.133M	0.2%	$36.71	+170.4%	CL A	98978V103
CCI	CROWN CASTLE INTL CORP NEW	8,670	$1.13M	0.2%	$57.38	+68.3%	COM	22822V101
ILMN	ILLUMINA INC	3,066	$1.129M	0.2%	$173.73	+81.8%	COM	452327109
EOG	EOG RES INC	12,102	$1.127M	0.2%	$65.19	+7.9%	COM	26875P101
NSC	NORFOLK SOUTHERN CORP	5,547	$1.106M	0.2%	$65.68	+163.9%	COM	655844108
DE	DEERE & CO	6,611	$1.096M	0.2%	$77.02	+83.6%	COM	244199105
—	ALLERGAN PLC	6,426	$1.076M	0.2%	$286.36	—	SHS	G0177J108
MRSH	MARSH & MCLENNAN COS INC	10,664	$1.064M	0.2%	$42.00	+105.5%	COM	571748102
GM	GENERAL MTRS CO	27,509	$1.06M	0.2%	$27.11	+28.1%	COM	37045V100
PLD	PROLOGIS INC	13,155	$1.054M	0.2%	$34.09	+85.8%	COM	74340W103
ECL	ECOLAB INC	5,290	$1.044M	0.2%	$92.74	+86.8%	COM	278865100
APD	AIR PRODS & CHEMS INC	4,591	$1.039M	0.2%	$85.71	+105.6%	COM	009158106
GD	GENERAL DYNAMICS CORP	5,663	$1.03M	0.2%	$84.05	+75.8%	COM	369550108
SPG	SIMON PPTY GROUP INC NEW	6,444	$1.029M	0.2%	$93.40	+27.5%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	11,759	$1.011M	0.2%	$48.92	+53.3%	COM	45866F104
—	RAYTHEON CO	5,809	$1.01M	0.2%	$95.04	—	COM NEW	755111507
SCHW	THE CHARLES SCHWAB CORPORATI	24,778	$996K	0.2%	$22.90	+73.3%	COM	808513105
MET	METLIFE INC	19,819	$984K	0.2%	$29.42	+27.8%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	5,341	$979K	0.2%	$96.93	+80.3%	COM	92532F100
PGR	PROGRESSIVE CORP OHIO	12,179	$973K	0.2%	$23.16	+174.1%	COM	743315103
EXC	EXELON CORP	20,249	$971K	0.2%	$15.87	+76.0%	COM	30161N101
—	AON PLC	5,016	$968K	0.2%	$89.48	—	SHS CL A	G0408V102
AIG	AMERICAN INTL GROUP INC	18,138	$966K	0.2%	$37.92	+10.5%	COM NEW	026874784
KMB	KIMBERLY CLARK CORP	7,170	$956K	0.2%	$71.54	+42.8%	COM	494368103
BIIB	BIOGEN INC	4,044	$946K	0.2%	$242.24	-4.7%	COM	09062X103
ITW	ILLINOIS TOOL WKS INC	6,250	$943K	0.2%	$65.21	+97.2%	COM	452308109
WM	WASTE MGMT INC DEL	8,148	$940K	0.2%	$40.69	+139.0%	COM	94106L109
TGT	TARGET CORP	10,684	$925K	0.2%	$50.31	+34.6%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	10,290	$906K	0.2%	$35.52	+92.1%	COM	025537101
MU	MICRON TECHNOLOGY INC	23,079	$891K	0.2%	$18.49	+101.0%	COM	595112103
COF	CAPITAL ONE FINL CORP	9,793	$889K	0.2%	$57.51	+38.8%	COM	14040H105
—	WALGREENS BOOTS ALLIANCE INC	16,207	$886K	0.2%	$78.01	—	COM	931427108
EQIX	EQUINIX INC	1,753	$884K	0.2%	$241.18	+75.9%	COM	29444U700
AMAT	APPLIED MATLS INC	19,522	$877K	0.2%	$15.87	+147.9%	COM	038222105
ADI	ANALOG DEVICES INC	7,711	$870K	0.2%	$44.21	+117.1%	COM	032654105
PRU	PRUDENTIAL FINL INC	8,467	$855K	0.2%	$49.14	+45.5%	COM	744320102
EMR	EMERSON ELEC CO	12,818	$855K	0.2%	$43.60	+31.8%	COM	291011104
AFL	AFLAC INC	15,546	$852K	0.2%	$29.58	+49.0%	COM	001055102
KMI	KINDER MORGAN INC DEL	40,600	$848K	0.2%	$17.98	-24.0%	COM	49456B101
EL	LAUDER ESTEE COS INC	4,573	$837K	0.2%	$70.12	+123.8%	CL A	518439104
F	FORD MTR CO DEL	81,722	$836K	0.2%	$8.48	-16.2%	COM	345370860
FIS	FIDELITY NATL INFORMATION SV	6,753	$828K	0.2%	$46.96	+120.0%	COM	31620M106
FDX	FEDEX CORP	4,999	$821K	0.2%	$109.22	+41.8%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	5,462	$817K	0.2%	$72.75	+71.8%	COM	89417E109
PSX	PHILLIPS 66	8,711	$815K	0.2%	$46.27	+48.0%	COM	718546104
BK	BANK NEW YORK MELLON CORP	18,371	$811K	0.2%	$26.13	+48.5%	COM	064058100
BAX	BAXTER INTL INC	9,895	$810K	0.2%	$35.30	+94.0%	COM	071813109
MAR	MARRIOTT INTL INC NEW	5,764	$809K	0.2%	$55.02	+129.5%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	4,348	$803K	0.2%	$24.53	+146.5%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	2,166	$793K	0.2%	$150.28	+127.1%	COM	776696106
SRE	SEMPRA ENERGY	5,722	$786K	0.2%	$33.47	+57.9%	COM	816851109
—	BB&T CORP	15,973	$785K	0.2%	$35.69	—	COM	054937107
OXY	OCCIDENTAL PETE CORP	15,600	$784K	0.2%	$56.85	-14.1%	COM	674599105
SHW	SHERWIN WILLIAMS CO	1,694	$776K	0.2%	$67.94	+107.4%	COM	824348106
MPC	MARATHON PETE CORP	13,819	$772K	0.2%	$39.84	+11.1%	COM	56585A102
ROST	ROSS STORES INC	7,663	$760K	0.2%	$44.26	+106.3%	COM	778296103
—	ACTIVISION BLIZZARD INC	15,975	$754K	0.2%	$37.69	—	COM	00507V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,872	$753K	0.2%	$46.24	+28.5%	CL A	192446102
HCA	HCA HEALTHCARE INC	5,568	$753K	0.2%	$72.31	+65.1%	COM	40412C101
HUM	HUMANA INC	2,816	$747K	0.2%	$119.23	+100.7%	COM	444859102
ADSK	AUTODESK INC	4,580	$746K	0.2%	$60.60	+177.4%	COM	052769106
FISV	FISERV INC	8,184	$746K	0.2%	$50.01	+75.2%	COM	337738108
VLO	VALERO ENERGY CORP NEW	8,701	$745K	0.1%	$30.45	+106.9%	COM	91913Y100
PSA	PUBLIC STORAGE	3,130	$745K	0.1%	$122.06	+42.4%	COM	74460D109
—	ANADARKO PETE CORP	10,471	$739K	0.1%	$77.60	—	COM	032511107
ETN	EATON CORP PLC	8,824	$735K	0.1%	$50.19	+42.3%	SHS	G29183103
DG	DOLLAR GEN CORP NEW	5,387	$728K	0.1%	$58.53	+97.7%	COM	256677105
WMB	WILLIAMS COS INC DEL	25,271	$709K	0.1%	$17.76	+8.0%	COM	969457100
YUM	YUM BRANDS INC	6,381	$706K	0.1%	$45.74	+100.9%	COM	988498101
ALL	ALLSTATE CORP	6,947	$706K	0.1%	$45.15	+84.9%	COM	020002101
DAL	DELTA AIR LINES INC DEL	12,424	$705K	0.1%	$26.17	+103.6%	COM NEW	247361702
SYY	SYSCO CORP	9,861	$697K	0.1%	$28.99	+105.5%	COM	871829107
—	RED HAT INC	3,707	$696K	0.1%	$66.72	—	COM	756577102
WELL	WELLTOWER INC	8,445	$689K	0.1%	$47.61	+34.4%	COM	95040Q104
STZ	CONSTELLATION BRANDS INC	3,487	$687K	0.1%	$79.69	+119.8%	CL A	21036P108
JCI	JOHNSON CTLS INTL PLC	16,596	$686K	0.1%	$33.03	+1.1%	SHS	G51502105
EBAY	EBAY INC	17,085	$675K	0.1%	$20.84	+61.4%	COM	278642103
—	TE CONNECTIVITY LTD	7,025	$673K	0.1%	$56.90	—	REG SHS	H84989104
MCO	MOODYS CORP	3,440	$672K	0.1%	$73.35	+144.6%	COM	615369105
NEM	NEWMONT GOLDCORP CORPORATION	17,093	$658K	0.1%	$23.68	+18.0%	COM	651639106
GIS	GENERAL MLS INC	12,487	$656K	0.1%	$35.37	+16.5%	COM	370334104
HPQ	HP INC	31,413	$653K	0.1%	$9.54	+64.8%	COM	40434L105
XEL	XCEL ENERGY INC	10,733	$639K	0.1%	$23.97	+95.8%	COM	98389B100
—	INGERSOLL-RAND PLC	5,029	$637K	0.1%	$67.23	—	SHS	G47791101
EA	ELECTRONIC ARTS INC	6,186	$626K	0.1%	$41.57	+122.8%	COM	285512109
—	XILINX INC	5,295	$624K	0.1%	$52.37	—	COM	983919101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,540	$620K	0.1%	$25.71	+85.0%	COM	744573106
—	ALEXION PHARMACEUTICALS INC	4,676	$612K	0.1%	$131.95	—	COM	015351109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,632	$603K	0.1%	$11.57	+118.9%	COM	67103H107
APH	AMPHENOL CORP NEW	6,230	$598K	0.1%	$11.65	+93.9%	CL A	032095101
ED	CONSOLIDATED EDISON INC	6,822	$598K	0.1%	$43.67	+55.4%	COM	209115104
VFC	V F CORP	6,792	$593K	0.1%	$60.87	+41.5%	COM	918204108
HLT	HILTON WORLDWIDE HLDGS INC	6,070	$593K	0.1%	$64.76	+37.7%	COM	43300A203
OKE	ONEOK INC NEW	8,608	$592K	0.1%	$23.49	+86.7%	COM	682680103
AVB	AVALONBAY CMNTYS INC	2,907	$591K	0.1%	$106.17	+51.4%	COM	053484101
EQR	EQUITY RESIDENTIAL	7,726	$587K	0.1%	$37.57	+57.9%	SH BEN INT	29476L107
—	LAM RESEARCH CORP	3,127	$587K	0.1%	$66.50	—	COM	512807108
—	SUNTRUST BKS INC	9,256	$582K	0.1%	$35.80	—	COM	867914103
PPG	PPG INDS INC	4,924	$575K	0.1%	$82.13	+22.2%	COM	693506107
MSI	MOTOROLA SOLUTIONS INC	3,437	$573K	0.1%	$57.64	+139.3%	COM NEW	620076307
AZO	AUTOZONE INC	512	$563K	0.1%	$528.30	+99.2%	COM	053332102
AMD	ADVANCED MICRO DEVICES INC	18,496	$562K	0.1%	$14.43	+97.8%	COM	007903107
PAYX	PAYCHEX INC	6,671	$549K	0.1%	$33.07	+110.4%	COM	704326107
WEC	WEC ENERGY GROUP INC	6,578	$548K	0.1%	$37.79	+71.9%	COM	92939U106
LYB	LYONDELLBASELL INDUSTRIES N	6,333	$545K	0.1%	$41.06	+34.9%	SHS - A -	N53745100
GLW	CORNING INC	16,366	$544K	0.1%	$12.88	+106.6%	COM	219350105
TROW	PRICE T ROWE GROUP INC	4,932	$541K	0.1%	$50.53	+59.2%	COM	74144T108
—	PIONEER NAT RES CO	3,512	$540K	0.1%	$167.12	—	COM	723787107
MCK	MCKESSON CORP	3,962	$532K	0.1%	$126.33	-5.9%	COM	58155Q103
DLTR	DOLLAR TREE INC	4,955	$532K	0.1%	$65.13	+61.5%	COM	256746108
SBAC	SBA COMMUNICATIONS CORP NEW	2,362	$531K	0.1%	$135.41	+43.9%	CL A	78410G104
—	TWITTER INC	15,228	$531K	0.1%	$41.18	—	COM	90184L102
IQV	IQVIA HLDGS INC	3,291	$530K	0.1%	$105.95	+32.4%	COM	46266C105
VTR	VENTAS INC	7,704	$527K	0.1%	$42.01	+16.2%	COM	92276F100
—	DISCOVER FINL SVCS	6,751	$524K	0.1%	$52.13	—	COM	254709108
GPN	GLOBAL PMTS INC	3,268	$523K	0.1%	$75.84	+86.6%	COM	37940X102
MNST	MONSTER BEVERAGE CORP NEW	8,162	$521K	0.1%	$23.55	+27.9%	COM	61174X109
LUV	SOUTHWEST AIRLS CO	10,193	$518K	0.1%	$19.88	+139.3%	COM	844741108
PCAR	PACCAR INC	7,225	$518K	0.1%	$24.49	+47.8%	COM	693718108
CMI	CUMMINS INC	3,022	$518K	0.1%	$90.46	+52.8%	COM	231021106
WTW	WILLIS TOWERS WATSON PUB LTD	2,695	$516K	0.1%	$106.34	+55.6%	SHS	G96629103
REGN	REGENERON PHARMACEUTICALS	1,640	$513K	0.1%	$337.78	-2.0%	COM	75886F107
DLR	DIGITAL RLTY TR INC	4,344	$512K	0.1%	$74.54	+26.9%	COM	253868103
ES	EVERSOURCE ENERGY	6,696	$507K	0.1%	$38.51	+50.2%	COM	30040W108
—	FLEETCOR TECHNOLOGIES INC	1,798	$505K	0.1%	$213.30	—	COM	339041105
ZBH	ZIMMER BIOMET HLDGS INC	4,271	$503K	0.1%	$81.21	+36.6%	COM	98956P102
FTV	FORTIVE CORP	6,150	$501K	0.1%	$32.14	+57.1%	COM	34959J108
VRSK	VERISK ANALYTICS INC	3,413	$500K	0.1%	$79.09	+70.8%	COM	92345Y106
—	CERNER CORP	6,786	$497K	0.1%	$56.18	—	COM	156782104
TSN	TYSON FOODS INC	6,148	$496K	0.1%	$32.54	+95.9%	CL A	902494103
IDXX	IDEXX LABS INC	1,794	$494K	0.1%	$145.86	+68.9%	COM	45168D104
TDG	TRANSDIGM GROUP INC	1,020	$493K	0.1%	$167.06	+107.8%	COM	893641100
A	AGILENT TECHNOLOGIES INC	6,590	$492K	0.1%	$35.16	+101.1%	COM	00846U101
BALL	BALL CORP	6,981	$489K	0.1%	$31.54	+82.6%	COM	058498106
DTE	DTE ENERGY CO	3,821	$489K	0.1%	$46.01	+86.4%	COM	233331107
MTB	M & T BK CORP	2,849	$485K	0.1%	$87.61	+52.8%	COM	55261F104
—	IHS MARKIT LTD	7,586	$483K	0.1%	$45.48	—	SHS	G47567105
ADM	ARCHER DANIELS MIDLAND CO	11,682	$477K	0.1%	$27.09	+25.8%	COM	039483102
PPL	PPL CORP	15,052	$467K	0.1%	$18.93	+23.2%	COM	69351T106
—	HARRIS CORP DEL	2,463	$466K	0.1%	$76.38	—	COM	413875105
CTVA	CORTEVA INC	15,616	$462K	0.1%	$25.02	0.0%	COM	22052L104
SYF	SYNCHRONY FINL	13,225	$459K	0.1%	$24.55	+17.1%	COM	87165B103
EIX	EDISON INTL	6,795	$458K	0.1%	$34.76	+33.3%	COM	281020107
SWK	STANLEY BLACK & DECKER INC	3,160	$457K	0.1%	$70.65	+63.9%	COM	854502101
VRSN	VERISIGN INC	2,187	$457K	0.1%	$74.72	+160.5%	COM	92343E102
PH	PARKER HANNIFIN CORP	2,675	$455K	0.1%	$90.70	+72.5%	COM	701094104
O	REALTY INCOME CORP	6,565	$453K	0.1%	$32.71	+51.2%	COM	756109104
CNC	CENTENE CORP DEL	8,621	$452K	0.1%	$47.38	+14.0%	COM	15135B101
FE	FIRSTENERGY CORP	10,529	$451K	0.1%	$23.45	+36.7%	COM	337932107
AWK	AMERICAN WTR WKS CO INC NEW	3,765	$437K	0.1%	$57.43	+69.7%	COM	030420103
STT	STATE STR CORP	7,782	$436K	0.1%	$50.89	-1.7%	COM	857477103
—	TOTAL SYS SVCS INC	3,395	$435K	0.1%	$48.41	—	COM	891906109
RCL	ROYAL CARIBBEAN CRUISES LTD	3,585	$435K	0.1%	$71.67	+62.6%	COM	V7780T103
—	APTIV PLC	5,377	$435K	0.1%	$83.79	—	SHS	G6095L109
MTD	METTLER TOLEDO INTERNATIONAL	517	$434K	0.1%	$420.29	+79.5%	COM	592688105
—	CONCHO RES INC	4,183	$432K	0.1%	$114.06	—	COM	20605P101
AME	AMETEK INC NEW	4,752	$432K	0.1%	$46.33	+76.9%	COM	031100100
MCHP	MICROCHIP TECHNOLOGY INC	4,962	$430K	0.1%	$19.60	+100.1%	COM	595017104
FITB	FIFTH THIRD BANCORP	15,164	$423K	0.1%	$14.07	+49.7%	COM	316773100
MSCI	MSCI INC	1,766	$422K	0.1%	$148.79	+41.0%	COM	55354G100
HIG	HARTFORD FINL SVCS GROUP INC	7,539	$420K	0.1%	$28.35	+60.8%	COM	416515104
CTAS	CINTAS CORP	1,766	$419K	0.1%	$17.08	+203.2%	COM	172908105
HPE	HEWLETT PACKARD ENTERPRISE C	27,927	$418K	0.1%	$6.71	+82.5%	COM	42824C109
BXP	BOSTON PROPERTIES INC	3,222	$416K	0.1%	$70.45	+38.4%	COM	101121101
CDNS	CADENCE DESIGN SYSTEM INC	5,861	$415K	0.1%	$44.17	+51.4%	COM	127387108
ALGN	ALIGN TECHNOLOGY INC	1,518	$415K	0.1%	$260.39	+16.0%	COM	016255101
HAL	HALLIBURTON CO	18,226	$414K	0.1%	$34.31	-33.8%	COM	406216101
NTRS	NORTHERN TR CORP	4,540	$409K	0.1%	$49.22	+52.4%	COM	665859104
WY	WEYERHAEUSER CO	15,532	$409K	0.1%	$18.28	+7.8%	COM	962166104
ETR	ENTERGY CORP NEW	3,961	$408K	0.1%	$23.33	+64.4%	COM	29364G103
CLX	CLOROX CO DEL	2,656	$407K	0.1%	$74.28	+69.2%	COM	189054109
—	L3 TECHNOLOGIES INC	1,657	$406K	0.1%	$170.13	—	COM	502413107
AMP	AMERIPRISE FINL INC	2,792	$405K	0.1%	$74.37	+72.5%	COM	03076C106
UAL	UNITED CONTL HLDGS INC	4,609	$404K	0.1%	$58.37	+45.0%	COM	910047109
ROK	ROCKWELL AUTOMATION INC	2,468	$404K	0.1%	$83.99	+78.5%	COM	773903109
KHC	KRAFT HEINZ CO	12,975	$403K	0.1%	$49.50	-53.9%	COM	500754106
ULTA	ULTA BEAUTY INC	1,158	$402K	0.1%	$224.05	+54.3%	COM	90384S303
SNPS	SYNOPSYS INC	3,126	$402K	0.1%	$76.52	+57.2%	COM	871607107
ESS	ESSEX PPTY TR INC	1,370	$400K	0.1%	$151.89	+50.5%	COM	297178105
KLAC	KLA-TENCOR CORP	3,371	$398K	0.1%	$49.09	+116.2%	COM	482480100
MKC	MCCORMICK & CO INC	2,554	$396K	0.1%	$34.15	+98.5%	COM NON VTG	579780206
RSG	REPUBLIC SVCS INC	4,493	$389K	0.1%	$34.98	+115.8%	COM	760759100
FAST	FASTENAL CO	11,935	$389K	0.1%	$11.36	+22.7%	COM	311900104
HSY	HERSHEY CO	2,905	$389K	0.1%	$73.25	+48.7%	COM	427866108
CCL	CARNIVAL CORP	8,350	$389K	0.1%	$35.80	+40.5%	UNIT 99/99/999	143658300
—	AMCOR PLC	33,849	$389K	0.1%	$8.56	0.0%	ORD	G0250X107
AEE	AMEREN CORP	5,122	$385K	0.1%	$29.45	+107.1%	COM	023608102
VMC	VULCAN MATLS CO	2,755	$378K	0.1%	$63.00	+91.4%	COM	929160109
OMC	OMNICOM GROUP INC	4,591	$376K	0.1%	$46.39	+33.6%	COM	681919106
CHD	CHURCH & DWIGHT INC	5,135	$375K	0.1%	$42.56	+61.5%	COM	171340102
CMG	CHIPOTLE MEXICAN GRILL INC	509	$373K	0.1%	$9.72	+45.1%	COM	169656105
KEY	KEYCORP NEW	21,027	$373K	0.1%	$8.19	+49.7%	COM	493267108
—	CBS CORP NEW	7,340	$366K	0.1%	$53.99	—	CL B	124857202
KR	KROGER CO	16,823	$365K	0.1%	$25.00	-15.7%	COM	501044101
RMD	RESMED INC	2,990	$365K	0.1%	$89.00	+17.4%	COM	761152107
IP	INTL PAPER CO	8,286	$359K	0.1%	$26.61	+17.9%	COM	460146103
—	ANSYS INC	1,750	$358K	0.1%	$126.46	—	COM	03662Q105
—	LABORATORY CORP AMER HLDGS	2,054	$355K	0.1%	$110.44	—	COM NEW	50540R409
FANG	DIAMONDBACK ENERGY INC	3,228	$352K	0.1%	$86.37	-6.1%	COM	25278X109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,924	$352K	0.1%	$61.38	+38.3%	COM	49338L103
FCX	FREEPORT-MCMORAN INC	30,252	$351K	0.1%	$17.18	-37.5%	CL B	35671D857
NUE	NUCOR CORP	6,356	$350K	0.1%	$35.46	+34.9%	COM	670346105
—	COOPER COS INC	1,032	$348K	0.1%	$186.99	—	COM NEW	216648402
CMS	CMS ENERGY CORP	5,918	$343K	0.1%	$23.72	+94.8%	COM	125896100
EFX	EQUIFAX INC	2,520	$341K	0.1%	$71.15	+67.1%	COM	294429105
—	MAXIM INTEGRATED PRODS INC	5,681	$340K	0.1%	$51.29	—	COM	57772K101
CFG	CITIZENS FINL GROUP INC	9,559	$338K	0.1%	$15.48	+68.1%	COM	174610105
AJG	GALLAGHER ARTHUR J & CO	3,863	$338K	0.1%	$43.20	+77.7%	COM	363576109
—	HESS CORP	5,316	$338K	0.1%	$60.42	—	COM	42809H107
BBY	BEST BUY INC	4,845	$338K	0.1%	$23.06	+133.4%	COM	086516101
FRCB	FIRST REP BK SAN FRANCISCO C	3,436	$336K	0.1%	$95.97	+2.4%	COM	33616C100
CBRE	CBRE GROUP INC	6,522	$335K	0.1%	$28.64	+73.6%	CL A	12504L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,355	$332K	0.1%	$86.03	+30.4%	COM	015271109
CINF	CINCINNATI FINL CORP	3,164	$328K	0.1%	$62.59	+29.2%	COM	172062101
EXPE	EXPEDIA GROUP INC	2,468	$328K	0.1%	$83.56	+44.6%	COM NEW	30212P303
TFX	TELEFLEX INC	963	$319K	0.1%	$268.98	+8.0%	COM	879369106
—	HCP INC	9,968	$319K	0.1%	$38.09	—	COM	40414L109
NTAP	NETAPP INC	5,151	$318K	0.1%	$30.09	+86.5%	COM	64110D104
RF	REGIONS FINL CORP NEW	21,130	$316K	0.1%	$6.65	+68.8%	COM	7591EP100
GPC	GENUINE PARTS CO	3,046	$316K	0.1%	$61.74	+38.4%	COM	372460105
INCY	INCYTE CORP	3,712	$315K	0.1%	$121.16	-33.8%	COM	45337C102
CPRT	COPART INC	4,205	$314K	0.1%	$13.76	+24.7%	COM	217204106
XYL	XYLEM INC	3,752	$314K	0.1%	$35.63	+106.5%	COM	98419M100
PFG	PRINCIPAL FINL GROUP INC	5,402	$313K	0.1%	$29.03	+46.7%	COM	74251V102
DRI	DARDEN RESTAURANTS INC	2,565	$312K	0.1%	$40.09	+146.9%	COM	237194105
WAT	WATERS CORP	1,449	$312K	0.1%	$114.04	+91.6%	COM	941848103
DXC	DXC TECHNOLOGY CO	5,595	$309K	0.1%	$62.83	-11.1%	COM	23355L106
BR	BROADRIDGE FINL SOLUTIONS IN	2,422	$309K	0.1%	$99.39	+8.2%	COM	11133T103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,114	$307K	0.1%	$110.22	+5.5%	COM	459506101
L	LOEWS CORP	5,595	$306K	0.1%	$42.37	+17.7%	COM	540424108
EVRG	EVERGY INC	5,091	$306K	0.1%	$40.09	+13.0%	COM	30034W106
DHI	D R HORTON INC	7,082	$305K	0.1%	$21.81	+89.3%	COM	23331A109
DOV	DOVER CORP	3,031	$304K	0.1%	$48.43	+80.0%	COM	260003108
MGM	MGM RESORTS INTERNATIONAL	10,643	$304K	0.1%	$30.17	-13.3%	COM	552953101
IT	GARTNER INC	1,879	$302K	0.1%	$119.32	+31.0%	COM	366651107
HBAN	HUNTINGTON BANCSHARES INC	21,823	$302K	0.1%	$5.97	+64.8%	COM	446150104
KMX	CARMAX INC	3,466	$301K	0.1%	$50.91	+53.6%	COM	143130102
MLM	MARTIN MARIETTA MATLS INC	1,303	$300K	0.1%	$122.79	+68.3%	COM	573284106
CNP	CENTERPOINT ENERGY INC	10,473	$300K	0.1%	$16.72	+47.7%	COM	15189T107
—	WELLCARE HEALTH PLANS INC	1,049	$299K	0.1%	$315.41	—	COM	94946T106
CAH	CARDINAL HEALTH INC	6,216	$293K	0.1%	$43.92	-13.1%	COM	14149Y108
WDC	WESTERN DIGITAL CORP	6,110	$291K	0.1%	$39.85	-17.8%	COM	958102105
LEN	LENNAR CORP	5,953	$288K	0.1%	$37.36	+22.8%	CL A	526057104
—	ARISTA NETWORKS INC	1,103	$286K	0.1%	$262.57	—	COM	040413106
XRAY	DENTSPLY SIRONA INC	4,879	$285K	0.1%	$44.94	+19.6%	COM	24906P109
DGX	QUEST DIAGNOSTICS INC	2,802	$285K	0.1%	$51.96	+62.2%	COM	74834L100
CE	CELANESE CORP DEL	2,640	$285K	0.1%	$86.41	+5.8%	COM	150870103
EXR	EXTRA SPACE STORAGE INC	2,658	$282K	0.1%	$61.52	+33.0%	COM	30225T102
HST	HOST HOTELS & RESORTS INC	15,451	$282K	0.1%	$11.19	+31.8%	COM	44107P104
—	SYMANTEC CORP	12,892	$281K	0.1%	$23.13	—	COM	871503108
MAA	MID AMER APT CMNTYS INC	2,377	$280K	0.1%	$68.78	+30.9%	COM	59522J103
—	KELLOGG CO	5,184	$278K	0.1%	$42.93	-2.9%	COM	487836108
SWKS	SKYWORKS SOLUTIONS INC	3,601	$278K	0.1%	$66.46	+1.9%	COM	83088M102
COR	AMERISOURCEBERGEN CORP	3,244	$277K	0.1%	$50.46	+25.2%	COM	03073E105
TSCO	TRACTOR SUPPLY CO	2,516	$274K	0.1%	$15.07	+23.6%	COM	892356106
AKAM	AKAMAI TECHNOLOGIES INC	3,422	$274K	0.1%	$68.30	+13.2%	COM	00971T101
SJM	SMUCKER J M CO	2,372	$273K	0.1%	$82.59	+19.2%	COM NEW	832696405
EXPD	EXPEDITORS INTL WASH INC	3,587	$272K	0.1%	$39.48	+76.3%	COM	302130109
LNC	LINCOLN NATL CORP IND	4,220	$272K	0.1%	$29.73	+57.6%	COM	534187109
AAL	AMERICAN AIRLS GROUP INC	8,256	$269K	0.1%	$45.49	-29.8%	COM	02376R102
CAG	CONAGRA BRANDS INC	10,134	$269K	0.1%	$20.58	+7.9%	COM	205887102
HOLX	HOLOGIC INC	5,590	$268K	0.1%	$35.53	+30.1%	COM	436440101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,347	$266K	0.1%	$111.77	-7.9%	COM	874054109
UDR	UDR INC	5,877	$264K	0.1%	$30.27	+16.7%	COM	902653104
BKR	BAKER HUGHES A GE CO	10,738	$264K	0.1%	$26.17	-23.8%	CL A	05722G100
ATO	ATMOS ENERGY CORP	2,440	$258K	0.1%	$82.71	+5.3%	COM	049560105
—	VARIAN MED SYS INC	1,897	$258K	0.1%	$114.31	—	COM	92220P105
TXT	TEXTRON INC	4,854	$257K	0.1%	$31.52	+59.5%	COM	883203101
—	KANSAS CITY SOUTHERN	2,098	$256K	0.1%	$116.35	—	COM NEW	485170302
—	CITRIX SYS INC	2,608	$256K	0.1%	$73.90	—	COM	177376100
HAS	HASBRO INC	2,415	$255K	0.1%	$76.93	0.0%	COM	418056107
GWW	GRAINGER W W INC	937	$251K	0.1%	$209.89	+22.7%	COM	384802104
WYNN	WYNN RESORTS LTD	2,021	$251K	0.1%	$112.32	+7.8%	COM	983134107
—	SEAGATE TECHNOLOGY PLC	5,254	$248K	0.0%	$47.85	—	SHS	G7945M107
DVN	DEVON ENERGY CORP NEW	8,659	$247K	0.0%	$29.60	-27.8%	COM	25179M103
—	ABIOMED INC	941	$245K	0.0%	$400.76	—	COM	003654100
—	SVB FINL GROUP	1,091	$245K	0.0%	$222.83	—	COM	78486Q101
WAB	WABTEC CORP	3,374	$242K	0.0%	$68.15	0.0%	COM	929740108
—	MARATHON OIL CORP	17,057	$242K	0.0%	$24.06	—	COM	565849106
LNT	ALLIANT ENERGY CORP	4,928	$242K	0.0%	$36.27	+6.9%	COM	018802108
CBOE	CBOE GLOBAL MARKETS INC	2,330	$241K	0.0%	$78.40	+21.1%	COM	12503M108
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,492	$241K	0.0%	$51.69	+7.5%	SHS	G66721104
CHRW	C H ROBINSON WORLDWIDE INC	2,848	$240K	0.0%	$48.83	+46.8%	COM NEW	12541W209
MAS	MASCO CORP	6,122	$240K	0.0%	$32.02	+8.0%	COM	574599106
—	DUKE REALTY CORP	7,496	$237K	0.0%	$30.58	—	COM NEW	264411505
—	CENTURYLINK INC	20,009	$235K	0.0%	$23.54	—	COM	156700106
CMA	COMERICA INC	3,215	$234K	0.0%	$27.88	+92.7%	COM	200340107
REG	REGENCY CTRS CORP	3,485	$233K	0.0%	$48.15	+6.0%	COM	758849103
FTNT	FORTINET INC	3,027	$233K	0.0%	$15.29	+7.7%	COM	34959E109
NDAQ	NASDAQ INC	2,419	$233K	0.0%	$25.80	+7.7%	COM	631103108
AES	AES CORP	13,842	$232K	0.0%	$8.54	+56.6%	COM	00130H105
VNO	VORNADO RLTY TR	3,620	$232K	0.0%	$85.73	—	SH BEN INT	929042109
AAP	ADVANCE AUTO PARTS INC	1,496	$231K	0.0%	$135.89	+5.2%	COM	00751Y106
HRL	HORMEL FOODS CORP	5,678	$230K	0.0%	$31.87	+6.5%	COM	440452100
—	E TRADE FINANCIAL CORP	5,102	$228K	0.0%	$21.22	—	COM NEW	269246401
FTI	TECHNIPFMC PLC	8,783	$228K	0.0%	$16.60	0.0%	COM	G87110105
FMC	F M C CORP	2,746	$228K	0.0%	$60.53	+7.3%	COM NEW	302491303
—	APACHE CORP	7,840	$227K	0.0%	$34.42	—	COM	037411105
UHS	UNIVERSAL HLTH SVCS INC	1,728	$225K	0.0%	$127.31	-4.2%	CL B	913903100
EMN	EASTMAN CHEMICAL CO	2,890	$225K	0.0%	$52.64	+13.6%	COM	277432100
NI	NISOURCE INC	7,781	$224K	0.0%	$21.55	+5.1%	COM	65473P105
—	NOBLE ENERGY INC	9,973	$223K	0.0%	$24.67	—	COM	655044105
RJF	RAYMOND JAMES FINANCIAL INC	2,635	$223K	0.0%	$48.23	+6.6%	COM	754730109
RVTY	PERKINELMER INC	2,313	$223K	0.0%	$88.73	+3.3%	COM	714046109
—	VIACOM INC NEW	7,375	$220K	0.0%	$29.83	—	CL B	92553P201
PNW	PINNACLE WEST CAP CORP	2,341	$220K	0.0%	$67.98	+6.1%	COM	723484101
TAP	MOLSON COORS BREWING CO	3,916	$219K	0.0%	$50.18	-2.6%	CL B	60871R209
URI	UNITED RENTALS INC	1,640	$218K	0.0%	$122.93	0.0%	COM	911363109
HSIC	HENRY SCHEIN INC	3,109	$217K	0.0%	$66.11	0.0%	COM	806407102
ALLE	ALLEGION PUB LTD CO	1,959	$217K	0.0%	$91.91	0.0%	ORD SHS	G0176J109
JKHY	HENRY JACK & ASSOC INC	1,610	$216K	0.0%	$122.04	+4.7%	COM	426281101
CF	CF INDS HLDGS INC	4,610	$215K	0.0%	$36.85	0.0%	COM	125269100
—	ARCONIC INC	8,327	$215K	0.0%	$25.82	—	COM	03965L100
—	DISCOVERY INC	7,519	$214K	0.0%	$28.46	—	COM SER C	25470F302
BEN	FRANKLIN RES INC	6,139	$214K	0.0%	$24.66	0.0%	COM	354613101
—	TIFFANY & CO NEW	2,253	$211K	0.0%	$105.19	—	COM	886547108
EG	EVEREST RE GROUP LTD	849	$210K	0.0%	$208.75	0.0%	COM	G3223R108
—	MYLAN N V	10,750	$205K	0.0%	$51.78	—	SHS EURO	N59465109
AVY	AVERY DENNISON CORP	1,760	$204K	0.0%	$97.43	0.0%	COM	053611109
CTRA	CABOT OIL & GAS CORP	8,827	$203K	0.0%	$18.66	+1.7%	COM	127097103
GRMN	GARMIN LTD	2,529	$202K	0.0%	$64.52	+8.9%	SHS	H2906T109
—	JACOBS ENGR GROUP INC	2,393	$202K	0.0%	$84.41	—	COM	469814107
—	FEDERAL REALTY INVT TR	1,562	$201K	0.0%	$137.44	—	SH BEN INT NEW	313747206