Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (437)

MSFT MICROSOFT CORP 4.4%

Value $25.04M Shares 180,136 Est. Cost $50.60 Unrealized +156.7%

AAPL APPLE INC 3.9%

Value $22.45M Shares 100,220 Est. Cost $26.77 Unrealized +87.6%

AMZN AMAZON COM INC 3.0%

Value $17.02M Shares 9,803 Est. Cost $35.53 Unrealized +161.0%

META FACEBOOK INC 1.8%

Value $10.11M Shares 56,756 Est. Cost $95.03 Unrealized +98.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $9.623M Shares 46,261 Est. Cost $142.01 Unrealized +45.1%

JPM JPMORGAN CHASE & CO 1.6%

Value $8.878M Shares 75,436 Est. Cost $49.51 Unrealized +92.0%

GOOG ALPHABET INC 1.5%

Value $8.69M Shares 7,129 Est. Cost $40.20 Unrealized +46.1%

GOOGL ALPHABET INC 1.5%

Value $8.63M Shares 7,067 Est. Cost $40.88 Unrealized +43.8%

JNJ JOHNSON & JOHNSON 1.4%

Value $8.056M Shares 62,264 Est. Cost $75.91 Unrealized +44.9%

PG PROCTER & GAMBLE CO 1.3%

Value $7.344M Shares 59,043 Est. Cost $64.55 Unrealized +56.5%

XOM EXXON MOBIL CORP 1.2%

Value $7.048M Shares 99,821 Est. Cost $53.96 Unrealized -0.4%

V VISA INC 1.2%

Value $7.008M Shares 40,743 Est. Cost $77.44 Unrealized +119.9%

T AT&T INC 1.1%

Value $6.523M Shares 172,388 Est. Cost $12.67 Unrealized +34.2%

HD HOME DEPOT INC 1.0%

Value $5.995M Shares 25,837 Est. Cost $86.18 Unrealized +117.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $5.89M Shares 97,577 Est. Cost $29.74 Unrealized +36.0%

BAC BANK AMER CORP 1.0%

Value $5.765M Shares 197,643 Est. Cost $13.00 Unrealized +88.9%

MA MASTERCARD INC 1.0%

Value $5.72M Shares 21,062 Est. Cost $109.58 Unrealized +142.8%

DIS DISNEY WALT CO 1.0%

Value $5.538M Shares 42,498 Est. Cost $87.94 Unrealized +52.7%

INTC INTEL CORP 0.9%

Value $5.386M Shares 104,513 Est. Cost $23.34 Unrealized +84.3%

CVX CHEVRON CORP NEW 0.9%

Value $5.312M Shares 44,788 Est. Cost $72.89 Unrealized +25.6%

MRK MERCK & CO INC 0.9%

Value $5.085M Shares 60,405 Est. Cost $37.85 Unrealized +73.0%

CSCO CISCO SYS INC 0.9%

Value $4.949M Shares 100,156 Est. Cost $21.42 Unrealized +99.7%

KO COCA COLA CO 0.9%

Value $4.943M Shares 90,793 Est. Cost $30.90 Unrealized +42.3%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $4.859M Shares 22,358 Est. Cost $100.28 Unrealized +116.5%

CMCSA COMCAST CORP NEW 0.8%

Value $4.824M Shares 107,003 Est. Cost $25.49 Unrealized +47.2%

BA BOEING CO 0.8%

Value $4.798M Shares 12,612 Est. Cost $149.07 Unrealized +136.4%

WFC WELLS FARGO CO NEW 0.8%

Value $4.771M Shares 94,594 Est. Cost $33.89 Unrealized +17.4%

PFE PFIZER INC 0.8%

Value $4.689M Shares 130,490 Est. Cost $19.25 Unrealized +40.3%

PEP PEPSICO INC 0.8%

Value $4.522M Shares 32,986 Est. Cost $69.87 Unrealized +56.5%

WMT WALMART INC 0.7%

Value $3.982M Shares 33,551 Est. Cost $22.37 Unrealized +54.0%

MCD MCDONALDS CORP 0.7%

Value $3.847M Shares 17,917 Est. Cost $93.86 Unrealized +96.8%

C CITIGROUP INC 0.6%

Value $3.682M Shares 53,296 Est. Cost $39.05 Unrealized +38.7%

ABT ABBOTT LABS 0.6%

Value $3.489M Shares 41,697 Est. Cost $38.38 Unrealized +98.2%

MDT MEDTRONIC PLC 0.6%

Value $3.438M Shares 31,653 Est. Cost $63.15 Unrealized +38.6%

ADBE ADOBE INC 0.6%

Value $3.164M Shares 11,453 Est. Cost $102.78 Unrealized +184.0%

CRM SALESFORCE COM INC 0.5%

Value $3.071M Shares 20,690 Est. Cost $89.03 Unrealized +68.6%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.039M Shares 20,900 Est. Cost $103.74 Unrealized -1.2%

COST COSTCO WHSL CORP NEW 0.5%

Value $2.989M Shares 10,376 Est. Cost $130.12 Unrealized +97.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $2.891M Shares 15,032 Est. Cost $86.88 Unrealized +103.2%

PYPL PAYPAL HLDGS INC 0.5%

Value $2.876M Shares 27,760 Est. Cost $52.24 Unrealized +110.4%

HON HONEYWELL INTL INC 0.5%

Value $2.872M Shares 16,975 Est. Cost $76.15 Unrealized +82.9%

ORCL ORACLE CORP 0.5%

Value $2.858M Shares 51,942 Est. Cost $30.05 Unrealized +67.6%

TXN TEXAS INSTRS INC 0.5%

Value $2.847M Shares 22,026 Est. Cost $43.14 Unrealized +138.4%

PM PHILIP MORRIS INTL INC 0.5%

Value $2.787M Shares 36,706 Est. Cost $51.14 Unrealized +10.9%

NKE NIKE INC 0.5%

Value $2.774M Shares 29,534 Est. Cost $51.28 Unrealized +53.6%

NFLX NETFLIX INC 0.5%

Value $2.764M Shares 10,329 Est. Cost $14.40 Unrealized +117.3%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.752M Shares 9,448 Est. Cost $137.27 Unrealized +105.2%

AMGN AMGEN INC 0.5%

Value $2.738M Shares 14,148 Est. Cost $98.37 Unrealized +60.6%

UNP UNION PACIFIC CORP 0.5%

Value $2.692M Shares 16,621 Est. Cost $86.18 Unrealized +69.2%

NEE NEXTERA ENERGY INC 0.5%

Value $2.687M Shares 11,531 Est. Cost $22.85 Unrealized +102.4%

ABBV ABBVIE INC 0.5%

Value $2.641M Shares 34,881 Est. Cost $35.74 Unrealized +47.1%

— UNITED TECHNOLOGIES CORP 0.5%

Value $2.613M Shares 19,137 Est. Cost $110.66 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.593M Shares 9,391 Est. Cost $20.37 Unrealized +17.9%

NVDA NVIDIA CORP 0.4%

Value $2.501M Shares 14,368 Est. Cost $1.36 Unrealized +208.4%

SBUX STARBUCKS CORP 0.4%

Value $2.497M Shares 28,240 Est. Cost $43.30 Unrealized +86.2%

— LINDE PLC 0.4%

Value $2.471M Shares 12,754 Est. Cost $161.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value $2.309M Shares 10,444 Est. Cost $82.41 Unrealized +122.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.287M Shares 5,863 Est. Cost $146.24 Unrealized +116.4%

LLY LILLY ELI & CO 0.4%

Value $2.241M Shares 20,043 Est. Cost $55.64 Unrealized +84.6%

Value $2.231M Shares 13,572 Est. Cost $81.74 Unrealized +35.3%

QCOM QUALCOMM INC 0.4%

Value $2.188M Shares 28,680 Est. Cost $47.88 Unrealized +35.7%

DHR DANAHER CORPORATION 0.4%

Value $2.176M Shares 15,063 Est. Cost $49.50 Unrealized +145.9%

LOW LOWES COS INC 0.4%

Value $2.002M Shares 18,208 Est. Cost $50.48 Unrealized +86.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $1.974M Shares 16,475 Est. Cost $65.78 Unrealized +35.2%

BKNG BOOKING HLDGS INC 0.3%

Value $1.968M Shares 1,003 Est. Cost $1928.32 Unrealized -1.2%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $1.957M Shares 38,591 Est. Cost $34.77 Unrealized +5.8%

CVS CVS HEALTH CORP 0.3%

Value $1.935M Shares 30,682 Est. Cost $52.25 Unrealized -7.4%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $1.921M Shares 14,472 Est. Cost $84.38 Unrealized +38.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.899M Shares 16,051 Est. Cost $69.83 Unrealized +61.2%

GILD GILEAD SCIENCES INC 0.3%

Value $1.894M Shares 29,878 Est. Cost $48.35 Unrealized +5.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.882M Shares 34,024 Est. Cost $29.73 Unrealized +57.0%

USB US BANCORP DEL 0.3%

Value $1.872M Shares 33,831 Est. Cost $27.63 Unrealized +48.8%

— GENERAL ELECTRIC CO 0.3%

Value $1.841M Shares 205,891 Est. Cost $22.33 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.803M Shares 44,072 Est. Cost $21.97 Unrealized +25.6%

CME CME GROUP INC 0.3%

Value $1.785M Shares 8,448 Est. Cost $75.05 Unrealized +119.0%

CB CHUBB LIMITED 0.3%

Value $1.736M Shares 10,752 Est. Cost $103.18 Unrealized +35.0%

CAT CATERPILLAR INC DEL 0.3%

Value $1.677M Shares 13,273 Est. Cost $69.88 Unrealized +59.0%

— CELGENE CORP 0.3%

Value $1.66M Shares 16,721 Est. Cost $109.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.653M Shares 10,238 Est. Cost $69.85 Unrealized +106.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.648M Shares 17,189 Est. Cost $49.05 Unrealized +43.8%

SYK STRYKER CORP 0.3%

Value $1.637M Shares 7,570 Est. Cost $98.50 Unrealized +103.2%

INTU INTUIT 0.3%

Value $1.632M Shares 6,136 Est. Cost $109.39 Unrealized +141.3%

BDX BECTON DICKINSON & CO 0.3%

Value $1.611M Shares 6,369 Est. Cost $132.40 Unrealized +68.8%

TJX TJX COS INC NEW 0.3%

Value $1.59M Shares 28,521 Est. Cost $37.69 Unrealized +32.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.582M Shares 7,635 Est. Cost $135.82 Unrealized +32.2%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $1.572M Shares 3,814 Est. Cost $268.88 Unrealized +50.1%

D DOMINION ENERGY INC 0.3%

Value $1.571M Shares 19,391 Est. Cost $45.24 Unrealized +29.1%

SO SOUTHERN CO 0.3%

Value $1.523M Shares 24,659 Est. Cost $30.57 Unrealized +48.1%

COP CONOCOPHILLIPS 0.3%

Value $1.492M Shares 26,191 Est. Cost $42.17 Unrealized +7.4%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.488M Shares 20,242 Est. Cost $49.89 Unrealized +25.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.472M Shares 10,505 Est. Cost $63.52 Unrealized +69.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $1.468M Shares 2,719 Est. Cost $114.97 Unrealized +50.4%

ELV ANTHEM INC 0.3%

Value $1.449M Shares 6,035 Est. Cost $138.27 Unrealized +81.7%

SPGI S&P GLOBAL INC 0.2%

Value $1.424M Shares 5,811 Est. Cost $119.25 Unrealized +98.7%

ZTS ZOETIS INC 0.2%

Value $1.404M Shares 11,267 Est. Cost $45.59 Unrealized +151.3%

FISV FISERV INC 0.2%

Value $1.395M Shares 13,467 Est. Cost $70.44 Unrealized +44.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.391M Shares 3,712 Est. Cost $120.73 Unrealized +164.0%

CCI CROWN CASTLE INTL CORP NEW 0.2%

Value $1.364M Shares 9,809 Est. Cost $62.88 Unrealized +66.6%

CI CIGNA CORP NEW 0.2%

Value $1.352M Shares 8,909 Est. Cost $184.18 Unrealized -19.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.337M Shares 32,863 Est. Cost $18.58 Unrealized +128.1%

CSX CSX CORP 0.2%

Value $1.304M Shares 18,831 Est. Cost $10.05 Unrealized +112.5%

— ALLERGAN PLC 0.2%

Value $1.302M Shares 7,739 Est. Cost $266.32 Unrealized —

— RAYTHEON CO 0.2%

Value $1.289M Shares 6,570 Est. Cost $106.76 Unrealized —

TGT TARGET CORP 0.2%

Value $1.289M Shares 12,054 Est. Cost $53.73 Unrealized +49.6%

PLD PROLOGIS INC 0.2%

Value $1.269M Shares 14,890 Est. Cost $38.19 Unrealized +81.4%

MS MORGAN STANLEY 0.2%

Value $1.264M Shares 29,634 Est. Cost $22.98 Unrealized +52.4%

DE DEERE & CO 0.2%

Value $1.253M Shares 7,429 Est. Cost $84.62 Unrealized +72.5%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.25M Shares 17,534 Est. Cost $27.10 Unrealized -4.4%

— BLACKROCK INC 0.2%

Value $1.235M Shares 2,772 Est. Cost $320.34 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.22M Shares 13,221 Est. Cost $52.81 Unrealized +59.2%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $1.195M Shares 11,945 Est. Cost $47.21 Unrealized +91.8%

ECL ECOLAB INC 0.2%

Value $1.17M Shares 5,906 Est. Cost $102.59 Unrealized +82.4%

EQIX EQUINIX INC 0.2%

Value $1.154M Shares 2,001 Est. Cost $270.47 Unrealized +76.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.153M Shares 5,199 Est. Cost $98.20 Unrealized +96.1%

KMB KIMBERLY CLARK CORP 0.2%

Value $1.153M Shares 8,120 Est. Cost $76.01 Unrealized +44.3%

SCHW THE CHARLES SCHWAB CORPORATI 0.2%

Value $1.148M Shares 27,447 Est. Cost $24.26 Unrealized +52.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value $1.143M Shares 20,523 Est. Cost $38.95 Unrealized +20.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $1.131M Shares 7,267 Est. Cost $95.16 Unrealized +14.5%

GPN GLOBAL PMTS INC 0.2%

Value $1.125M Shares 7,078 Est. Cost $118.66 Unrealized +31.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.116M Shares 26,041 Est. Cost $21.41 Unrealized +106.1%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.116M Shares 6,214 Est. Cost $75.96 Unrealized +112.6%

SLB SCHLUMBERGER LTD 0.2%

Value $1.115M Shares 32,628 Est. Cost $53.42 Unrealized -42.0%

GM GENERAL MTRS CO 0.2%

Value $1.111M Shares 29,641 Est. Cost $27.75 Unrealized +29.8%

EXC EXELON CORP 0.2%

Value $1.107M Shares 22,922 Est. Cost $17.14 Unrealized +56.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.091M Shares 11,650 Est. Cost $39.83 Unrealized +81.9%

AMAT APPLIED MATLS INC 0.2%

Value $1.087M Shares 21,793 Est. Cost $18.94 Unrealized +139.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.087M Shares 6,945 Est. Cost $71.71 Unrealized +81.6%

PSX PHILLIPS 66 0.2%

Value $1.084M Shares 10,582 Est. Cost $51.75 Unrealized +49.3%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.079M Shares 4,906 Est. Cost $29.73 Unrealized +136.3%

— AON PLC 0.2%

Value $1.077M Shares 5,564 Est. Cost $99.73 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.2%

Value $1.066M Shares 13,793 Est. Cost $28.01 Unrealized +130.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.065M Shares 1,937 Est. Cost $79.59 Unrealized +102.0%

WM WASTE MGMT INC DEL 0.2%

Value $1.059M Shares 9,208 Est. Cost $48.10 Unrealized +118.5%

ILMN ILLUMINA INC 0.2%

Value $1.055M Shares 3,468 Est. Cost $187.76 Unrealized +57.0%

BAX BAXTER INTL INC 0.2%

Value $1.054M Shares 12,045 Est. Cost $42.48 Unrealized +77.8%

EL LAUDER ESTEE COS INC 0.2%

Value $1.038M Shares 5,219 Est. Cost $83.23 Unrealized +111.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.027M Shares 6,064 Est. Cost $106.47 Unrealized +66.2%

EOG EOG RES INC 0.2%

Value $1.016M Shares 13,692 Est. Cost $64.76 Unrealized -5.1%

BIIB BIOGEN INC 0.2%

Value $1.013M Shares 4,352 Est. Cost $241.57 Unrealized -3.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.01M Shares 11,096 Est. Cost $60.23 Unrealized +33.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.009M Shares 5,520 Est. Cost $84.05 Unrealized +90.9%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $990K Shares 17,898 Est. Cost $75.87 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $974K Shares 8,715 Est. Cost $50.73 Unrealized +98.8%

EMR EMERSON ELEC CO 0.2%

Value $970K Shares 14,512 Est. Cost $44.86 Unrealized +21.2%

— BB&T CORP 0.2%

Value $965K Shares 18,075 Est. Cost $37.75 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value $964K Shares 6,065 Est. Cost $66.83 Unrealized +98.7%

SYY SYSCO CORP 0.2%

Value $961K Shares 12,107 Est. Cost $35.07 Unrealized +76.1%

— ACTIVISION BLIZZARD INC 0.2%

Value $958K Shares 18,096 Est. Cost $39.48 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value $956K Shares 6,477 Est. Cost $36.19 Unrealized +57.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $947K Shares 45,931 Est. Cost $17.53 Unrealized -19.7%

ROST ROSS STORES INC 0.2%

Value $945K Shares 8,604 Est. Cost $50.25 Unrealized +97.1%

MPC MARATHON PETE CORP 0.2%

Value $944K Shares 15,531 Est. Cost $40.20 Unrealized +7.2%

OXY OCCIDENTAL PETE CORP 0.2%

Value $938K Shares 21,103 Est. Cost $52.90 Unrealized -21.1%

BK BANK NEW YORK MELLON CORP 0.2%

Value $915K Shares 20,238 Est. Cost $27.13 Unrealized +36.3%

AFL AFLAC INC 0.2%

Value $914K Shares 17,467 Est. Cost $31.31 Unrealized +44.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $913K Shares 6,143 Est. Cost $79.05 Unrealized +63.9%

MET METLIFE INC 0.2%

Value $886K Shares 18,779 Est. Cost $29.42 Unrealized +30.8%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $875K Shares 2,454 Est. Cost $173.69 Unrealized +101.3%

PSA PUBLIC STORAGE 0.2%

Value $869K Shares 3,542 Est. Cost $130.18 Unrealized +47.4%

WELL WELLTOWER INC 0.2%

Value $867K Shares 9,561 Est. Cost $50.40 Unrealized +42.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $853K Shares 9,484 Est. Cost $50.92 Unrealized +29.1%

F FORD MTR CO DEL 0.1%

Value $847K Shares 92,458 Est. Cost $8.30 Unrealized -16.3%

ALL ALLSTATE CORP 0.1%

Value $844K Shares 7,766 Est. Cost $49.84 Unrealized +79.8%

VLO VALERO ENERGY CORP NEW 0.1%

Value $833K Shares 9,777 Est. Cost $33.98 Unrealized +83.8%

ETN EATON CORP PLC 0.1%

Value $824K Shares 9,909 Est. Cost $52.59 Unrealized +37.1%

FDX FEDEX CORP 0.1%

Value $824K Shares 5,662 Est. Cost $113.21 Unrealized +26.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $824K Shares 18,772 Est. Cost $33.49 Unrealized +10.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $818K Shares 3,946 Est. Cost $91.46 Unrealized +97.7%

HUM HUMANA INC 0.1%

Value $815K Shares 3,187 Est. Cost $136.20 Unrealized +94.6%

YUM YUM BRANDS INC 0.1%

Value $814K Shares 7,179 Est. Cost $51.94 Unrealized +95.4%

XEL XCEL ENERGY INC 0.1%

Value $803K Shares 12,371 Est. Cost $27.58 Unrealized +85.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $802K Shares 6,449 Est. Cost $62.63 Unrealized +102.3%

— LAM RESEARCH CORP 0.1%

Value $788K Shares 3,410 Est. Cost $80.16 Unrealized —

MCO MOODYS CORP 0.1%

Value $786K Shares 3,839 Est. Cost $86.38 Unrealized +130.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $786K Shares 13,652 Est. Cost $28.92 Unrealized +96.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $785K Shares 13,030 Est. Cost $47.24 Unrealized +21.6%

GIS GENERAL MLS INC 0.1%

Value $785K Shares 14,238 Est. Cost $36.36 Unrealized +19.4%

ADSK AUTODESK INC 0.1%

Value $765K Shares 5,181 Est. Cost $71.62 Unrealized +117.3%

HCA HCA HEALTHCARE INC 0.1%

Value $756K Shares 6,275 Est. Cost $77.96 Unrealized +57.1%

— TWITTER INC 0.1%

Value $751K Shares 18,237 Est. Cost $41.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $742K Shares 25,610 Est. Cost $19.13 Unrealized +63.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $741K Shares 11,929 Est. Cost $28.31 Unrealized +69.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $740K Shares 7,836 Est. Cost $47.14 Unrealized +49.6%

— TE CONNECTIVITY LTD 0.1%

Value $738K Shares 7,925 Est. Cost $61.02 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.1%

Value $733K Shares 19,343 Est. Cost $24.70 Unrealized +31.2%

EBAY EBAY INC 0.1%

Value $725K Shares 18,601 Est. Cost $22.07 Unrealized +63.1%

— SUNTRUST BKS INC 0.1%

Value $721K Shares 10,473 Est. Cost $39.64 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $719K Shares 1,805 Est. Cost $12.94 Unrealized +99.7%

OKE ONEOK INC NEW 0.1%

Value $718K Shares 9,743 Est. Cost $26.18 Unrealized +78.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $710K Shares 3,295 Est. Cost $113.35 Unrealized +47.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $709K Shares 8,224 Est. Cost $39.17 Unrealized +63.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $708K Shares 7,442 Est. Cost $41.93 Unrealized +75.3%

— INGERSOLL-RAND PLC 0.1%

Value $702K Shares 5,699 Est. Cost $73.81 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $688K Shares 28,594 Est. Cost $17.74 Unrealized -0.6%

VFC V F CORP 0.1%

Value $685K Shares 7,703 Est. Cost $63.77 Unrealized +34.0%

EA ELECTRONIC ARTS INC 0.1%

Value $680K Shares 6,953 Est. Cost $47.06 Unrealized +94.1%

APH AMPHENOL CORP NEW 0.1%

Value $677K Shares 7,017 Est. Cost $12.77 Unrealized +69.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $666K Shares 3,906 Est. Cost $69.66 Unrealized +126.5%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $665K Shares 4,844 Est. Cost $86.11 Unrealized +42.4%

PPG PPG INDS INC 0.1%

Value $661K Shares 5,575 Est. Cost $84.43 Unrealized +20.6%

HPQ HP INC 0.1%

Value $661K Shares 34,962 Est. Cost $10.17 Unrealized +54.7%

ES EVERSOURCE ENERGY 0.1%

Value $652K Shares 7,634 Est. Cost $41.53 Unrealized +52.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $643K Shares 2,668 Est. Cost $146.11 Unrealized +56.5%

VTR VENTAS INC 0.1%

Value $642K Shares 8,790 Est. Cost $43.61 Unrealized +26.0%

IQV IQVIA HLDGS INC 0.1%

Value $642K Shares 4,298 Est. Cost $117.59 Unrealized +32.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $638K Shares 4,915 Est. Cost $77.21 Unrealized +26.3%

DLTR DOLLAR TREE INC 0.1%

Value $637K Shares 5,583 Est. Cost $69.57 Unrealized +50.4%

EIX EDISON INTL 0.1%

Value $637K Shares 8,448 Est. Cost $38.57 Unrealized +40.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $635K Shares 5,557 Est. Cost $54.49 Unrealized +57.4%

— IHS MARKIT LTD 0.1%

Value $633K Shares 9,463 Est. Cost $49.73 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $630K Shares 6,768 Est. Cost $67.71 Unrealized +37.9%

AZO AUTOZONE INC 0.1%

Value $628K Shares 579 Est. Cost $596.87 Unrealized +87.8%

PAYX PAYCHEX INC 0.1%

Value $624K Shares 7,545 Est. Cost $37.25 Unrealized +85.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $616K Shares 11,413 Est. Cost $22.91 Unrealized +110.6%

FE FIRSTENERGY CORP 0.1%

Value $614K Shares 12,739 Est. Cost $25.42 Unrealized +37.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $610K Shares 3,857 Est. Cost $87.13 Unrealized +70.9%

TDG TRANSDIGM GROUP INC 0.1%

Value $610K Shares 1,171 Est. Cost $196.08 Unrealized +100.0%

— DISCOVER FINL SVCS 0.1%

Value $609K Shares 7,508 Est. Cost $55.06 Unrealized —

CMI CUMMINS INC 0.1%

Value $606K Shares 3,723 Est. Cost $99.06 Unrealized +37.4%

KLAC KLA CORPORATION 0.1%

Value $599K Shares 3,757 Est. Cost $57.32 Unrealized +125.3%

TSN TYSON FOODS INC 0.1%

Value $599K Shares 6,952 Est. Cost $36.95 Unrealized +91.3%

MCK MCKESSON CORP 0.1%

Value $596K Shares 4,362 Est. Cost $127.18 Unrealized +6.6%

TMUS T MOBILE US INC 0.1%

Value $588K Shares 7,459 Est. Cost $75.70 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $587K Shares 3,043 Est. Cost $114.66 Unrealized +56.2%

— FLEETCOR TECHNOLOGIES INC 0.1%

Value $586K Shares 2,042 Est. Cost $222.11 Unrealized —

O REALTY INCOME CORP 0.1%

Value $576K Shares 7,508 Est. Cost $35.04 Unrealized +46.4%

DTE DTE ENERGY CO 0.1%

Value $575K Shares 4,324 Est. Cost $51.00 Unrealized +74.4%

— XILINX INC 0.1%

Value $572K Shares 5,960 Est. Cost $57.23 Unrealized —

PCAR PACCAR INC 0.1%

Value $572K Shares 8,172 Est. Cost $25.79 Unrealized +38.4%

BALL BALL CORP 0.1%

Value $570K Shares 7,833 Est. Cost $35.64 Unrealized +94.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $559K Shares 7,301 Est. Cost $38.45 Unrealized +79.4%

IDXX IDEXX LABS INC 0.1%

Value $552K Shares 2,031 Est. Cost $161.31 Unrealized +72.5%

ETR ENTERGY CORP NEW 0.1%

Value $551K Shares 4,691 Est. Cost $26.46 Unrealized +64.2%

PH PARKER HANNIFIN CORP 0.1%

Value $547K Shares 3,030 Est. Cost $98.24 Unrealized +57.8%

HSY HERSHEY CO 0.1%

Value $545K Shares 3,514 Est. Cost $83.11 Unrealized +56.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $545K Shares 6,090 Est. Cost $41.06 Unrealized +30.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $540K Shares 13,140 Est. Cost $27.75 Unrealized +19.1%

PPL PPL CORP 0.1%

Value $537K Shares 17,039 Est. Cost $19.41 Unrealized +18.7%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $530K Shares 9,127 Est. Cost $24.26 Unrealized +24.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $529K Shares 4,262 Est. Cost $63.22 Unrealized +69.3%

— APTIV PLC 0.1%

Value $528K Shares 6,044 Est. Cost $84.18 Unrealized —

CTAS CINTAS CORP 0.1%

Value $525K Shares 1,958 Est. Cost $21.28 Unrealized +181.6%

GLW CORNING INC 0.1%

Value $525K Shares 18,422 Est. Cost $14.23 Unrealized +75.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $523K Shares 1,885 Est. Cost $332.12 Unrealized -11.4%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $522K Shares 5,616 Est. Cost $21.99 Unrealized +82.7%

STT STATE STR CORP 0.1%

Value $520K Shares 8,790 Est. Cost $50.21 Unrealized -10.4%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $518K Shares 5,290 Est. Cost $128.00 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $517K Shares 3,580 Est. Cost $76.05 Unrealized +53.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $517K Shares 8,530 Est. Cost $30.96 Unrealized +64.1%

— CERNER CORP 0.1%

Value $512K Shares 7,512 Est. Cost $57.34 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $507K Shares 1,551 Est. Cost $163.29 Unrealized +52.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $506K Shares 602 Est. Cost $10.68 Unrealized +49.3%

MTB M & T BK CORP 0.1%

Value $498K Shares 3,153 Est. Cost $91.50 Unrealized +39.8%

— PIONEER NAT RES CO 0.1%

Value $496K Shares 3,943 Est. Cost $162.60 Unrealized —

AME AMETEK INC NEW 0.1%

Value $495K Shares 5,387 Est. Cost $50.83 Unrealized +66.3%

CTVA CORTEVA INC 0.1%

Value $495K Shares 17,668 Est. Cost $25.21 Unrealized +5.8%

SYF SYNCHRONY FINL 0.1%

Value $491K Shares 14,400 Est. Cost $24.93 Unrealized +17.3%

SNPS SYNOPSYS INC 0.1%

Value $487K Shares 3,546 Est. Cost $83.48 Unrealized +62.0%

WY WEYERHAEUSER CO 0.1%

Value $487K Shares 17,575 Est. Cost $18.54 Unrealized +10.7%

KR KROGER CO 0.1%

Value $486K Shares 18,845 Est. Cost $24.49 Unrealized -17.1%

FTV FORTIVE CORP 0.1%

Value $478K Shares 6,966 Est. Cost $33.63 Unrealized +33.4%

NTRS NORTHERN TR CORP 0.1%

Value $473K Shares 5,070 Est. Cost $51.95 Unrealized +45.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $472K Shares 17,234 Est. Cost $14.93 Unrealized +42.3%

VMC VULCAN MATLS CO 0.1%

Value $472K Shares 3,121 Est. Cost $71.29 Unrealized +87.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $467K Shares 30,802 Est. Cost $7.17 Unrealized +61.6%

VRSN VERISIGN INC 0.1%

Value $464K Shares 2,458 Est. Cost $88.94 Unrealized +129.1%

AEE AMEREN CORP 0.1%

Value $464K Shares 5,799 Est. Cost $33.47 Unrealized +90.9%

UAL UNITED AIRLINES HLDGS INC 0.1%

Value $461K Shares 5,213 Est. Cost $61.85 Unrealized +42.9%

RMD RESMED INC 0.1%

Value $458K Shares 3,390 Est. Cost $93.13 Unrealized +33.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $455K Shares 2,760 Est. Cost $90.03 Unrealized +56.7%

AMP AMERIPRISE FINL INC 0.1%

Value $454K Shares 3,088 Est. Cost $79.25 Unrealized +58.0%

MKC MCCORMICK & CO INC 0.1%

Value $454K Shares 2,903 Est. Cost $38.57 Unrealized +83.9%

CLX CLOROX CO DEL 0.1%

Value $451K Shares 2,967 Est. Cost $80.21 Unrealized +63.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $443K Shares 3,299 Est. Cost $95.24 Unrealized +36.4%

FAST FASTENAL CO 0.1%

Value $442K Shares 13,528 Est. Cost $11.58 Unrealized +14.3%

BXP BOSTON PROPERTIES INC 0.1%

Value $440K Shares 3,391 Est. Cost $71.68 Unrealized +32.6%

— ANSYS INC 0.1%

Value $439K Shares 1,984 Est. Cost $137.64 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $439K Shares 5,830 Est. Cost $45.86 Unrealized +53.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $439K Shares 4,054 Est. Cost $75.62 Unrealized +40.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $437K Shares 6,609 Est. Cost $47.13 Unrealized +49.2%

MSCI MSCI INC 0.1%

Value $435K Shares 1,998 Est. Cost $156.75 Unrealized +38.6%

RSG REPUBLIC SVCS INC 0.1%

Value $432K Shares 4,994 Est. Cost $39.49 Unrealized +102.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $430K Shares 4,425 Est. Cost $64.92 Unrealized +42.7%

CMS CMS ENERGY CORP 0.1%

Value $428K Shares 6,695 Est. Cost $26.81 Unrealized +87.7%

CNC CENTENE CORP DEL 0.1%

Value $422K Shares 9,758 Est. Cost $47.54 Unrealized +2.4%

KEY KEYCORP NEW 0.1%

Value $422K Shares 23,669 Est. Cost $8.70 Unrealized +45.9%

CDW CDW CORP 0.1%

Value $421K Shares 3,414 Est. Cost $106.19 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $421K Shares 7,935 Est. Cost $32.90 Unrealized +59.8%

DHI D R HORTON INC 0.1%

Value $419K Shares 7,940 Est. Cost $24.28 Unrealized +83.9%

CINF CINCINNATI FINL CORP 0.1%

Value $418K Shares 3,584 Est. Cost $66.17 Unrealized +40.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $416K Shares 6,983 Est. Cost $40.03 Unrealized +3.1%

— HCP INC 0.1%

Value $413K Shares 11,586 Est. Cost $37.75 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $413K Shares 9,446 Est. Cost $36.84 Unrealized +21.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $412K Shares 2,676 Est. Cost $89.58 Unrealized +29.1%

KHC KRAFT HEINZ CO 0.1%

Value $410K Shares 14,679 Est. Cost $46.21 Unrealized -54.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $409K Shares 581 Est. Cost $454.88 Unrealized +61.4%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $404K Shares 1,473 Est. Cost $135.90 Unrealized +73.9%

OMC OMNICOM GROUP INC 0.1%

Value $402K Shares 5,132 Est. Cost $48.12 Unrealized +30.6%

EFX EQUIFAX INC 0.1%

Value $401K Shares 2,852 Est. Cost $78.47 Unrealized +70.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $393K Shares 4,390 Est. Cost $48.00 Unrealized +73.2%

HAL HALLIBURTON CO 0.1%

Value $390K Shares 20,665 Est. Cost $32.41 Unrealized -43.7%

IP INTL PAPER CO 0.1%

Value $388K Shares 9,268 Est. Cost $26.90 Unrealized +9.1%

— LABORATORY CORP AMER HLDGS 0.1%

Value $387K Shares 2,305 Est. Cost $116.70 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $384K Shares 3,969 Est. Cost $95.53 Unrealized -3.0%

CPRT COPART INC 0.1%

Value $382K Shares 4,757 Est. Cost $14.42 Unrealized +34.6%

BBY BEST BUY INC 0.1%

Value $378K Shares 5,472 Est. Cost $26.63 Unrealized +103.5%

— KELLOGG CO 0.1%

Value $377K Shares 5,866 Est. Cost $43.21 Unrealized +5.0%

LEN LENNAR CORP 0.1%

Value $375K Shares 6,710 Est. Cost $38.21 Unrealized +17.4%

— AMCOR PLC 0.1%

Value $374K Shares 38,326 Est. Cost $8.48 Unrealized -7.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $373K Shares 10,548 Est. Cost $16.49 Unrealized +59.4%

RF REGIONS FINL CORP NEW 0.1%

Value $372K Shares 23,540 Est. Cost $7.16 Unrealized +62.2%

TFX TELEFLEX INC 0.1%

Value $371K Shares 1,091 Est. Cost $276.81 Unrealized +21.3%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $371K Shares 6,400 Est. Cost $52.04 Unrealized —

EVRG EVERGY INC 0.1%

Value $370K Shares 5,555 Est. Cost $40.87 Unrealized +20.8%

— HESS CORP 0.1%

Value $369K Shares 6,106 Est. Cost $60.42 Unrealized —

NUE NUCOR CORP 0.1%

Value $364K Shares 7,152 Est. Cost $36.61 Unrealized +25.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value $358K Shares 11,848 Est. Cost $17.57 Unrealized +37.2%

CE CELANESE CORP DEL 0.1%

Value $357K Shares 2,919 Est. Cost $87.70 Unrealized +14.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $356K Shares 3,892 Est. Cost $70.54 Unrealized +23.0%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $354K Shares 3,032 Est. Cost $65.13 Unrealized +39.4%

CAG CONAGRA BRANDS INC 0.1%

Value $352K Shares 11,480 Est. Cost $20.76 Unrealized +6.8%

WAT WATERS CORP 0.1%

Value $352K Shares 1,575 Est. Cost $122.18 Unrealized +76.6%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $350K Shares 6,117 Est. Cost $30.77 Unrealized +42.8%

MAA MID AMER APT CMNTYS INC 0.1%

Value $350K Shares 2,691 Est. Cost $72.45 Unrealized +38.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $349K Shares 24,485 Est. Cost $6.42 Unrealized +57.7%

ULTA ULTA BEAUTY INC 0.1%

Value $348K Shares 1,388 Est. Cost $237.76 Unrealized +29.0%

— COOPER COS INC 0.1%

Value $347K Shares 1,170 Est. Cost $199.91 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $346K Shares 3,847 Est. Cost $84.93 Unrealized -8.9%

KMX CARMAX INC 0.1%

Value $344K Shares 3,907 Est. Cost $54.85 Unrealized +56.5%

GPC GENUINE PARTS CO 0.1%

Value $343K Shares 3,446 Est. Cost $63.83 Unrealized +25.0%

DOV DOVER CORP 0.1%

Value $342K Shares 3,431 Est. Cost $53.00 Unrealized +65.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $342K Shares 2,897 Est. Cost $47.21 Unrealized +116.5%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $341K Shares 12,302 Est. Cost $29.91 Unrealized -5.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $340K Shares 3,177 Est. Cost $56.51 Unrealized +60.2%

XYL XYLEM INC 0.1%

Value $338K Shares 4,247 Est. Cost $39.97 Unrealized +82.2%

UDR UDR INC 0.1%

Value $335K Shares 6,909 Est. Cost $31.30 Unrealized +18.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $335K Shares 2,696 Est. Cost $101.02 Unrealized +14.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $335K Shares 2,670 Est. Cost $113.34 Unrealized +10.1%

CAH CARDINAL HEALTH INC 0.1%

Value $332K Shares 7,034 Est. Cost $43.25 Unrealized -11.8%

HAS HASBRO INC 0.1%

Value $329K Shares 2,769 Est. Cost $78.53 Unrealized +13.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value $328K Shares 34,230 Est. Cost $16.29 Unrealized -41.6%

— CONCHO RES INC 0.1%

Value $322K Shares 4,744 Est. Cost $108.59 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $321K Shares 4,051 Est. Cost $66.68 Unrealized +2.6%

ATO ATMOS ENERGY CORP 0.1%

Value $318K Shares 2,789 Est. Cost $84.06 Unrealized +11.2%

HOLX HOLOGIC INC 0.1%

Value $318K Shares 6,306 Est. Cost $37.08 Unrealized +32.7%

— SYMANTEC CORP 0.1%

Value $317K Shares 13,414 Est. Cost $23.15 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $316K Shares 2,373 Est. Cost $118.30 Unrealized —

L LOEWS CORP 0.1%

Value $316K Shares 6,135 Est. Cost $43.07 Unrealized +16.7%

INCY INCYTE CORP 0.1%

Value $313K Shares 4,211 Est. Cost $116.38 Unrealized -30.6%

— CBS CORP NEW 0.1%

Value $312K Shares 7,720 Est. Cost $53.32 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $310K Shares 1,043 Est. Cost $214.64 Unrealized +19.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $310K Shares 1,715 Est. Cost $254.36 Unrealized -18.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $309K Shares 2,519 Est. Cost $109.76 Unrealized -2.2%

WAB WABTEC CORP 0.1%

Value $309K Shares 4,296 Est. Cost $68.22 Unrealized +0.4%

— WELLCARE HEALTH PLANS INC 0.1%

Value $308K Shares 1,187 Est. Cost $308.91 Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $307K Shares 1,284 Est. Cost $259.26 Unrealized —

IT GARTNER INC 0.1%

Value $304K Shares 2,127 Est. Cost $122.36 Unrealized +18.8%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value $303K Shares 2,635 Est. Cost $81.63 Unrealized +30.2%

LNT ALLIANT ENERGY CORP 0.1%

Value $302K Shares 5,604 Est. Cost $36.97 Unrealized +13.8%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $300K Shares 5,586 Est. Cost $48.20 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $299K Shares 4,028 Est. Cost $42.58 Unrealized +59.3%

HST HOST HOTELS & RESORTS INC 0.1%

Value $298K Shares 17,220 Est. Cost $11.43 Unrealized +18.3%

SJM SMUCKER J M CO 0.1%

Value $296K Shares 2,691 Est. Cost $83.52 Unrealized +8.3%

NTAP NETAPP INC 0.1%

Value $295K Shares 5,613 Est. Cost $31.31 Unrealized +43.5%

COR AMERISOURCEBERGEN CORP 0.1%

Value $295K Shares 3,588 Est. Cost $52.34 Unrealized +33.8%

— JACOBS ENGR GROUP INC 0.1%

Value $293K Shares 3,197 Est. Cost $86.23 Unrealized —

IEX IDEX CORP 0.1%

Value $293K Shares 1,789 Est. Cost $153.63 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $292K Shares 891 Est. Cost $335.01 Unrealized 0.0%

— DUKE REALTY CORP 0.1%

Value $290K Shares 8,527 Est. Cost $30.99 Unrealized —

— CENTURYLINK INC 0.1%

Value $289K Shares 23,160 Est. Cost $22.03 Unrealized —

GRMN GARMIN LTD 0.1%

Value $289K Shares 3,409 Est. Cost $65.88 Unrealized +5.9%

HRL HORMEL FOODS CORP 0.1%

Value $286K Shares 6,551 Est. Cost $32.33 Unrealized +9.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $285K Shares 1,916 Est. Cost $128.49 Unrealized +8.5%

MAS MASCO CORP 0.0%

Value $285K Shares 6,829 Est. Cost $32.44 Unrealized +11.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $285K Shares 4,723 Est. Cost $31.26 Unrealized +41.1%

BKR BAKER HUGHES A GE CO 0.0%

Value $283K Shares 12,182 Est. Cost $25.38 Unrealized -23.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $282K Shares 5,289 Est. Cost $45.62 Unrealized +17.8%

— CITRIX SYS INC 0.0%

Value $280K Shares 2,903 Est. Cost $76.19 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $279K Shares 1,684 Est. Cost $135.51 Unrealized -2.3%

REG REGENCY CTRS CORP 0.0%

Value $275K Shares 3,953 Est. Cost $48.49 Unrealized +5.3%

LDOS LEIDOS HLDGS INC 0.0%

Value $274K Shares 3,189 Est. Cost $76.85 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $271K Shares 3,194 Est. Cost $51.35 Unrealized +40.4%

FMC F M C CORP 0.0%

Value $270K Shares 3,077 Est. Cost $61.70 Unrealized +15.7%

NDAQ NASDAQ INC 0.0%

Value $270K Shares 2,720 Est. Cost $26.30 Unrealized +15.2%

BF/B BROWN FORMAN CORP 0.0%

Value $270K Shares 4,294 Est. Cost $52.30 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $266K Shares 5,429 Est. Cost $33.30 Unrealized +45.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $265K Shares 1,817 Est. Cost $123.09 Unrealized +6.6%

NI NISOURCE INC 0.0%

Value $264K Shares 8,808 Est. Cost $21.80 Unrealized +8.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $263K Shares 5,086 Est. Cost $51.58 Unrealized -1.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $257K Shares 2,649 Est. Cost $68.43 Unrealized +5.0%

FTNT FORTINET INC 0.0%

Value $257K Shares 3,348 Est. Cost $15.38 Unrealized +5.5%

— VARIAN MED SYS INC 0.0%

Value $256K Shares 2,148 Est. Cost $114.88 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $256K Shares 961 Est. Cost $210.15 Unrealized +5.1%

AES AES CORP 0.0%

Value $256K Shares 15,662 Est. Cost $9.03 Unrealized +41.8%

TAP MOLSON COORS BREWING CO 0.0%

Value $255K Shares 4,432 Est. Cost $49.67 Unrealized -7.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $254K Shares 2,814 Est. Cost $15.46 Unrealized +21.2%

— SVB FINL GROUP 0.0%

Value $254K Shares 1,216 Est. Cost $221.39 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $253K Shares 5,151 Est. Cost $37.33 Unrealized +11.0%

— NOBLE ENERGY INC 0.0%

Value $253K Shares 11,283 Est. Cost $24.41 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $252K Shares 9,349 Est. Cost $43.56 Unrealized -33.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $250K Shares 3,437 Est. Cost $62.10 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $248K Shares 2,285 Est. Cost $112.42 Unrealized +0.7%

— E TRADE FINANCIAL CORP 0.0%

Value $247K Shares 5,658 Est. Cost $23.42 Unrealized —

— MYLAN N V 0.0%

Value $241K Shares 12,171 Est. Cost $48.05 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $240K Shares 2,915 Est. Cost $48.32 Unrealized +1.8%

EMN EASTMAN CHEMICAL CO 0.0%

Value $239K Shares 3,232 Est. Cost $53.10 Unrealized +7.3%

FTI TECHNIPFMC PLC 0.0%

Value $239K Shares 9,901 Est. Cost $16.73 Unrealized +6.2%

— TIFFANY & CO NEW 0.0%

Value $238K Shares 2,565 Est. Cost $103.68 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $238K Shares 3,736 Est. Cost $85.05 Unrealized —

— ARCONIC INC 0.0%

Value $238K Shares 9,139 Est. Cost $25.84 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $237K Shares 1,499 Est. Cost $143.57 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $237K Shares 2,233 Est. Cost $83.39 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $236K Shares 5,969 Est. Cost $30.11 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $233K Shares 18,969 Est. Cost $22.88 Unrealized —

CMA COMERICA INC 0.0%

Value $233K Shares 3,524 Est. Cost $29.68 Unrealized +62.9%

WU WESTERN UN CO 0.0%

Value $232K Shares 10,001 Est. Cost $23.20 Unrealized —

LKQ LKQ CORP 0.0%

Value $229K Shares 7,271 Est. Cost $24.56 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $229K Shares 9,536 Est. Cost $28.54 Unrealized -36.7%

ALLE ALLEGION PUB LTD CO 0.0%

Value $228K Shares 2,203 Est. Cost $92.14 Unrealized +2.0%

URI UNITED RENTALS INC 0.0%

Value $227K Shares 1,820 Est. Cost $122.39 Unrealized -4.1%

GL GLOBE LIFE INC 0.0%

Value $227K Shares 2,368 Est. Cost $86.06 Unrealized 0.0%

— APACHE CORP 0.0%

Value $227K Shares 8,870 Est. Cost $33.40 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $226K Shares 1,986 Est. Cost $97.96 Unrealized +4.3%

— FEDERAL REALTY INVT TR 0.0%

Value $224K Shares 1,645 Est. Cost $137.38 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $223K Shares 2,015 Est. Cost $97.14 Unrealized 0.0%

RVTY PERKINELMER INC 0.0%

Value $223K Shares 2,621 Est. Cost $88.43 Unrealized -2.5%

PHM PULTE GROUP INC 0.0%

Value $222K Shares 6,081 Est. Cost $31.12 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $222K Shares 3,498 Est. Cost $65.94 Unrealized -2.0%

— WESTROCK CO 0.0%

Value $221K Shares 6,071 Est. Cost $36.40 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $219K Shares 6,773 Est. Cost $22.54 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $208K Shares 9,958 Est. Cost $14.24 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $206K Shares 2,779 Est. Cost $72.66 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $206K Shares 975 Est. Cost $188.88 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $204K Shares 1,303 Est. Cost $129.86 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $202K Shares 8,185 Est. Cost $28.15 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $202K Shares 8,159 Est. Cost $24.76 Unrealized —

— VIACOM INC NEW 0.0%

Value $201K Shares 8,351 Est. Cost $29.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	180,136	$25.04M	4.4%	$50.60	+156.7%	COM	594918104
AAPL	APPLE INC	100,220	$22.45M	3.9%	$26.77	+87.6%	COM	037833100
AMZN	AMAZON COM INC	9,803	$17.02M	3.0%	$35.53	+161.0%	COM	023135106
META	FACEBOOK INC	56,756	$10.11M	1.8%	$95.03	+98.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,261	$9.623M	1.7%	$142.01	+45.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	75,436	$8.878M	1.6%	$49.51	+92.0%	COM	46625H100
GOOG	ALPHABET INC	7,129	$8.69M	1.5%	$40.20	+46.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,067	$8.63M	1.5%	$40.88	+43.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	62,264	$8.056M	1.4%	$75.91	+44.9%	COM	478160104
PG	PROCTER & GAMBLE CO	59,043	$7.344M	1.3%	$64.55	+56.5%	COM	742718109
XOM	EXXON MOBIL CORP	99,821	$7.048M	1.2%	$53.96	-0.4%	COM	30231G102
V	VISA INC	40,743	$7.008M	1.2%	$77.44	+119.9%	COM CL A	92826C839
T	AT&T INC	172,388	$6.523M	1.1%	$12.67	+34.2%	COM	00206R102
HD	HOME DEPOT INC	25,837	$5.995M	1.0%	$86.18	+117.1%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	97,577	$5.89M	1.0%	$29.74	+36.0%	COM	92343V104
BAC	BANK AMER CORP	197,643	$5.765M	1.0%	$13.00	+88.9%	COM	060505104
MA	MASTERCARD INC	21,062	$5.72M	1.0%	$109.58	+142.8%	CL A	57636Q104
DIS	DISNEY WALT CO	42,498	$5.538M	1.0%	$87.94	+52.7%	COM DISNEY	254687106
INTC	INTEL CORP	104,513	$5.386M	0.9%	$23.34	+84.3%	COM	458140100
CVX	CHEVRON CORP NEW	44,788	$5.312M	0.9%	$72.89	+25.6%	COM	166764100
MRK	MERCK & CO INC	60,405	$5.085M	0.9%	$37.85	+73.0%	COM	58933Y105
CSCO	CISCO SYS INC	100,156	$4.949M	0.9%	$21.42	+99.7%	COM	17275R102
KO	COCA COLA CO	90,793	$4.943M	0.9%	$30.90	+42.3%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	22,358	$4.859M	0.9%	$100.28	+116.5%	COM	91324P102
CMCSA	COMCAST CORP NEW	107,003	$4.824M	0.8%	$25.49	+47.2%	CL A	20030N101
BA	BOEING CO	12,612	$4.798M	0.8%	$149.07	+136.4%	COM	097023105
WFC	WELLS FARGO CO NEW	94,594	$4.771M	0.8%	$33.89	+17.4%	COM	949746101
PFE	PFIZER INC	130,490	$4.689M	0.8%	$19.25	+40.3%	COM	717081103
PEP	PEPSICO INC	32,986	$4.522M	0.8%	$69.87	+56.5%	COM	713448108
WMT	WALMART INC	33,551	$3.982M	0.7%	$22.37	+54.0%	COM	931142103
MCD	MCDONALDS CORP	17,917	$3.847M	0.7%	$93.86	+96.8%	COM	580135101
C	CITIGROUP INC	53,296	$3.682M	0.6%	$39.05	+38.7%	COM NEW	172967424
ABT	ABBOTT LABS	41,697	$3.489M	0.6%	$38.38	+98.2%	COM	002824100
MDT	MEDTRONIC PLC	31,653	$3.438M	0.6%	$63.15	+38.6%	SHS	G5960L103
ADBE	ADOBE INC	11,453	$3.164M	0.6%	$102.78	+184.0%	COM	00724F101
CRM	SALESFORCE COM INC	20,690	$3.071M	0.5%	$89.03	+68.6%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	20,900	$3.039M	0.5%	$103.74	-1.2%	COM	459200101
COST	COSTCO WHSL CORP NEW	10,376	$2.989M	0.5%	$130.12	+97.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	15,032	$2.891M	0.5%	$86.88	+103.2%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	27,760	$2.876M	0.5%	$52.24	+110.4%	COM	70450Y103
HON	HONEYWELL INTL INC	16,975	$2.872M	0.5%	$76.15	+82.9%	COM	438516106
ORCL	ORACLE CORP	51,942	$2.858M	0.5%	$30.05	+67.6%	COM	68389X105
TXN	TEXAS INSTRS INC	22,026	$2.847M	0.5%	$43.14	+138.4%	COM	882508104
PM	PHILIP MORRIS INTL INC	36,706	$2.787M	0.5%	$51.14	+10.9%	COM	718172109
NKE	NIKE INC	29,534	$2.774M	0.5%	$51.28	+53.6%	CL B	654106103
NFLX	NETFLIX INC	10,329	$2.764M	0.5%	$14.40	+117.3%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	9,448	$2.752M	0.5%	$137.27	+105.2%	COM	883556102
AMGN	AMGEN INC	14,148	$2.738M	0.5%	$98.37	+60.6%	COM	031162100
UNP	UNION PACIFIC CORP	16,621	$2.692M	0.5%	$86.18	+69.2%	COM	907818108
NEE	NEXTERA ENERGY INC	11,531	$2.687M	0.5%	$22.85	+102.4%	COM	65339F101
ABBV	ABBVIE INC	34,881	$2.641M	0.5%	$35.74	+47.1%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	19,137	$2.613M	0.5%	$110.66	—	COM	913017109
AVGO	BROADCOM INC	9,391	$2.593M	0.5%	$20.37	+17.9%	COM	11135F101
NVDA	NVIDIA CORP	14,368	$2.501M	0.4%	$1.36	+208.4%	COM	67066G104
SBUX	STARBUCKS CORP	28,240	$2.497M	0.4%	$43.30	+86.2%	COM	855244109
—	LINDE PLC	12,754	$2.471M	0.4%	$161.57	—	SHS	G5494J103
AMT	AMERICAN TOWER CORP NEW	10,444	$2.309M	0.4%	$82.41	+122.5%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	5,863	$2.287M	0.4%	$146.24	+116.4%	COM	539830109
LLY	LILLY ELI & CO	20,043	$2.241M	0.4%	$55.64	+84.6%	COM	532457108
MMM	3M CO	13,572	$2.231M	0.4%	$81.74	+35.3%	COM	88579Y101
QCOM	QUALCOMM INC	28,680	$2.188M	0.4%	$47.88	+35.7%	COM	747525103
DHR	DANAHER CORPORATION	15,063	$2.176M	0.4%	$49.50	+145.9%	COM	235851102
LOW	LOWES COS INC	18,208	$2.002M	0.4%	$50.48	+86.3%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	16,475	$1.974M	0.3%	$65.78	+35.2%	CL B	911312106
BKNG	BOOKING HLDGS INC	1,003	$1.968M	0.3%	$1928.32	-1.2%	COM	09857L108
BMY	BRISTOL MYERS SQUIBB CO	38,591	$1.957M	0.3%	$34.77	+5.8%	COM	110122108
CVS	CVS HEALTH CORP	30,682	$1.935M	0.3%	$52.25	-7.4%	COM	126650100
FIS	FIDELITY NATL INFORMATION SV	14,472	$1.921M	0.3%	$84.38	+38.8%	COM	31620M106
AXP	AMERICAN EXPRESS CO	16,051	$1.899M	0.3%	$69.83	+61.2%	COM	025816109
GILD	GILEAD SCIENCES INC	29,878	$1.894M	0.3%	$48.35	+5.5%	COM	375558103
MDLZ	MONDELEZ INTL INC	34,024	$1.882M	0.3%	$29.73	+57.0%	CL A	609207105
USB	US BANCORP DEL	33,831	$1.872M	0.3%	$27.63	+48.8%	COM NEW	902973304
—	GENERAL ELECTRIC CO	205,891	$1.841M	0.3%	$22.33	—	COM	369604103
MO	ALTRIA GROUP INC	44,072	$1.803M	0.3%	$21.97	+25.6%	COM	02209S103
CME	CME GROUP INC	8,448	$1.785M	0.3%	$75.05	+119.0%	COM	12572Q105
CB	CHUBB LIMITED	10,752	$1.736M	0.3%	$103.18	+35.0%	COM	H1467J104
CAT	CATERPILLAR INC DEL	13,273	$1.677M	0.3%	$69.88	+59.0%	COM	149123101
—	CELGENE CORP	16,721	$1.66M	0.3%	$109.30	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING IN	10,238	$1.653M	0.3%	$69.85	+106.1%	COM	053015103
DUK	DUKE ENERGY CORP NEW	17,189	$1.648M	0.3%	$49.05	+43.8%	COM NEW	26441C204
SYK	STRYKER CORP	7,570	$1.637M	0.3%	$98.50	+103.2%	COM	863667101
INTU	INTUIT	6,136	$1.632M	0.3%	$109.39	+141.3%	COM	461202103
BDX	BECTON DICKINSON & CO	6,369	$1.611M	0.3%	$132.40	+68.8%	COM	075887109
TJX	TJX COS INC NEW	28,521	$1.59M	0.3%	$37.69	+32.9%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	7,635	$1.582M	0.3%	$135.82	+32.2%	COM	38141G104
CHTR	CHARTER COMMUNICATIONS INC N	3,814	$1.572M	0.3%	$268.88	+50.1%	CL A	16119P108
D	DOMINION ENERGY INC	19,391	$1.571M	0.3%	$45.24	+29.1%	COM	25746U109
SO	SOUTHERN CO	24,659	$1.523M	0.3%	$30.57	+48.1%	COM	842587107
COP	CONOCOPHILLIPS	26,191	$1.492M	0.3%	$42.17	+7.4%	COM	20825C104
CL	COLGATE PALMOLIVE CO	20,242	$1.488M	0.3%	$49.89	+25.3%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	10,505	$1.472M	0.3%	$63.52	+69.5%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	2,719	$1.468M	0.3%	$114.97	+50.4%	COM NEW	46120E602
ELV	ANTHEM INC	6,035	$1.449M	0.3%	$138.27	+81.7%	COM	036752103
SPGI	S&P GLOBAL INC	5,811	$1.424M	0.2%	$119.25	+98.7%	COM	78409V104
ZTS	ZOETIS INC	11,267	$1.404M	0.2%	$45.59	+151.3%	CL A	98978V103
FISV	FISERV INC	13,467	$1.395M	0.2%	$70.44	+44.9%	COM	337738108
NOC	NORTHROP GRUMMAN CORP	3,712	$1.391M	0.2%	$120.73	+164.0%	COM	666807102
CCI	CROWN CASTLE INTL CORP NEW	9,809	$1.364M	0.2%	$62.88	+66.6%	COM	22822V101
CI	CIGNA CORP NEW	8,909	$1.352M	0.2%	$184.18	-19.2%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	32,863	$1.337M	0.2%	$18.58	+128.1%	COM	101137107
CSX	CSX CORP	18,831	$1.304M	0.2%	$10.05	+112.5%	COM	126408103
—	ALLERGAN PLC	7,739	$1.302M	0.2%	$266.32	—	SHS	G0177J108
—	RAYTHEON CO	6,570	$1.289M	0.2%	$106.76	—	COM NEW	755111507
TGT	TARGET CORP	12,054	$1.289M	0.2%	$53.73	+49.6%	COM	87612E106
PLD	PROLOGIS INC	14,890	$1.269M	0.2%	$38.19	+81.4%	COM	74340W103
MS	MORGAN STANLEY	29,634	$1.264M	0.2%	$22.98	+52.4%	COM NEW	617446448
DE	DEERE & CO	7,429	$1.253M	0.2%	$84.62	+72.5%	COM	244199105
DD	DUPONT DE NEMOURS INC	17,534	$1.25M	0.2%	$27.10	-4.4%	COM	26614N102
—	BLACKROCK INC	2,772	$1.235M	0.2%	$320.34	—	COM	09247X101
ICE	INTERCONTINENTAL EXCHANGE IN	13,221	$1.22M	0.2%	$52.81	+59.2%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	11,945	$1.195M	0.2%	$47.21	+91.8%	COM	571748102
ECL	ECOLAB INC	5,906	$1.17M	0.2%	$102.59	+82.4%	COM	278865100
EQIX	EQUINIX INC	2,001	$1.154M	0.2%	$270.47	+76.5%	COM	29444U700
APD	AIR PRODS & CHEMS INC	5,199	$1.153M	0.2%	$98.20	+96.1%	COM	009158106
KMB	KIMBERLY CLARK CORP	8,120	$1.153M	0.2%	$76.01	+44.3%	COM	494368103
SCHW	THE CHARLES SCHWAB CORPORATI	27,447	$1.148M	0.2%	$24.26	+52.2%	COM	808513105
AIG	AMERICAN INTL GROUP INC	20,523	$1.143M	0.2%	$38.95	+20.1%	COM NEW	026874784
SPG	SIMON PPTY GROUP INC NEW	7,267	$1.131M	0.2%	$95.16	+14.5%	COM	828806109
GPN	GLOBAL PMTS INC	7,078	$1.125M	0.2%	$118.66	+31.0%	COM	37940X102
MU	MICRON TECHNOLOGY INC	26,041	$1.116M	0.2%	$21.41	+106.1%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	6,214	$1.116M	0.2%	$75.96	+112.6%	COM	655844108
SLB	SCHLUMBERGER LTD	32,628	$1.115M	0.2%	$53.42	-42.0%	COM	806857108
GM	GENERAL MTRS CO	29,641	$1.111M	0.2%	$27.75	+29.8%	COM	37045V100
EXC	EXELON CORP	22,922	$1.107M	0.2%	$17.14	+56.2%	COM	30161N101
AEP	AMERICAN ELEC PWR CO INC	11,650	$1.091M	0.2%	$39.83	+81.9%	COM	025537101
AMAT	APPLIED MATLS INC	21,793	$1.087M	0.2%	$18.94	+139.4%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	6,945	$1.087M	0.2%	$71.71	+81.6%	COM	452308109
PSX	PHILLIPS 66	10,582	$1.084M	0.2%	$51.75	+49.3%	COM	718546104
EW	EDWARDS LIFESCIENCES CORP	4,906	$1.079M	0.2%	$29.73	+136.3%	COM	28176E108
—	AON PLC	5,564	$1.077M	0.2%	$99.73	—	SHS CL A	G0408V102
PGR	PROGRESSIVE CORP OHIO	13,793	$1.066M	0.2%	$28.01	+130.7%	COM	743315103
SHW	SHERWIN WILLIAMS CO	1,937	$1.065M	0.2%	$79.59	+102.0%	COM	824348106
WM	WASTE MGMT INC DEL	9,208	$1.059M	0.2%	$48.10	+118.5%	COM	94106L109
ILMN	ILLUMINA INC	3,468	$1.055M	0.2%	$187.76	+57.0%	COM	452327109
BAX	BAXTER INTL INC	12,045	$1.054M	0.2%	$42.48	+77.8%	COM	071813109
EL	LAUDER ESTEE COS INC	5,219	$1.038M	0.2%	$83.23	+111.5%	CL A	518439104
VRTX	VERTEX PHARMACEUTICALS INC	6,064	$1.027M	0.2%	$106.47	+66.2%	COM	92532F100
EOG	EOG RES INC	13,692	$1.016M	0.2%	$64.76	-5.1%	COM	26875P101
BIIB	BIOGEN INC	4,352	$1.013M	0.2%	$241.57	-3.6%	COM	09062X103
COF	CAPITAL ONE FINL CORP	11,096	$1.01M	0.2%	$60.23	+33.9%	COM	14040H105
GD	GENERAL DYNAMICS CORP	5,520	$1.009M	0.2%	$84.05	+90.9%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC	17,898	$990K	0.2%	$75.87	—	COM	931427108
ADI	ANALOG DEVICES INC	8,715	$974K	0.2%	$50.73	+98.8%	COM	032654105
EMR	EMERSON ELEC CO	14,512	$970K	0.2%	$44.86	+21.2%	COM	291011104
—	BB&T CORP	18,075	$965K	0.2%	$37.75	—	COM	054937107
DG	DOLLAR GEN CORP NEW	6,065	$964K	0.2%	$66.83	+98.7%	COM	256677105
SYY	SYSCO CORP	12,107	$961K	0.2%	$35.07	+76.1%	COM	871829107
—	ACTIVISION BLIZZARD INC	18,096	$958K	0.2%	$39.48	—	COM	00507V109
SRE	SEMPRA ENERGY	6,477	$956K	0.2%	$36.19	+57.1%	COM	816851109
KMI	KINDER MORGAN INC DEL	45,931	$947K	0.2%	$17.53	-19.7%	COM	49456B101
ROST	ROSS STORES INC	8,604	$945K	0.2%	$50.25	+97.1%	COM	778296103
MPC	MARATHON PETE CORP	15,531	$944K	0.2%	$40.20	+7.2%	COM	56585A102
OXY	OCCIDENTAL PETE CORP	21,103	$938K	0.2%	$52.90	-21.1%	COM	674599105
BK	BANK NEW YORK MELLON CORP	20,238	$915K	0.2%	$27.13	+36.3%	COM	064058100
AFL	AFLAC INC	17,467	$914K	0.2%	$31.31	+44.9%	COM	001055102
TRV	TRAVELERS COMPANIES INC	6,143	$913K	0.2%	$79.05	+63.9%	COM	89417E109
MET	METLIFE INC	18,779	$886K	0.2%	$29.42	+30.8%	COM	59156R108
ROP	ROPER TECHNOLOGIES INC	2,454	$875K	0.2%	$173.69	+101.3%	COM	776696106
PSA	PUBLIC STORAGE	3,542	$869K	0.2%	$130.18	+47.4%	COM	74460D109
WELL	WELLTOWER INC	9,561	$867K	0.2%	$50.40	+42.0%	COM	95040Q104
PRU	PRUDENTIAL FINL INC	9,484	$853K	0.1%	$50.92	+29.1%	COM	744320102
F	FORD MTR CO DEL	92,458	$847K	0.1%	$8.30	-16.3%	COM	345370860
ALL	ALLSTATE CORP	7,766	$844K	0.1%	$49.84	+79.8%	COM	020002101
VLO	VALERO ENERGY CORP NEW	9,777	$833K	0.1%	$33.98	+83.8%	COM	91913Y100
ETN	EATON CORP PLC	9,909	$824K	0.1%	$52.59	+37.1%	SHS	G29183103
FDX	FEDEX CORP	5,662	$824K	0.1%	$113.21	+26.6%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	18,772	$824K	0.1%	$33.49	+10.5%	SHS	G51502105
STZ	CONSTELLATION BRANDS INC	3,946	$818K	0.1%	$91.46	+97.7%	CL A	21036P108
HUM	HUMANA INC	3,187	$815K	0.1%	$136.20	+94.6%	COM	444859102
YUM	YUM BRANDS INC	7,179	$814K	0.1%	$51.94	+95.4%	COM	988498101
XEL	XCEL ENERGY INC	12,371	$803K	0.1%	$27.58	+85.7%	COM	98389B100
MAR	MARRIOTT INTL INC NEW	6,449	$802K	0.1%	$62.63	+102.3%	CL A	571903202
—	LAM RESEARCH CORP	3,410	$788K	0.1%	$80.16	—	COM	512807108
MCO	MOODYS CORP	3,839	$786K	0.1%	$86.38	+130.0%	COM	615369105
DAL	DELTA AIR LINES INC DEL	13,652	$786K	0.1%	$28.92	+96.1%	COM NEW	247361702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,030	$785K	0.1%	$47.24	+21.6%	CL A	192446102
GIS	GENERAL MLS INC	14,238	$785K	0.1%	$36.36	+19.4%	COM	370334104
ADSK	AUTODESK INC	5,181	$765K	0.1%	$71.62	+117.3%	COM	052769106
HCA	HCA HEALTHCARE INC	6,275	$756K	0.1%	$77.96	+57.1%	COM	40412C101
—	TWITTER INC	18,237	$751K	0.1%	$41.18	—	COM	90184L102
AMD	ADVANCED MICRO DEVICES INC	25,610	$742K	0.1%	$19.13	+63.9%	COM	007903107
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,929	$741K	0.1%	$28.31	+69.7%	COM	744573106
ED	CONSOLIDATED EDISON INC	7,836	$740K	0.1%	$47.14	+49.6%	COM	209115104
—	TE CONNECTIVITY LTD	7,925	$738K	0.1%	$61.02	—	REG SHS	H84989104
NEM	NEWMONT GOLDCORP CORPORATION	19,343	$733K	0.1%	$24.70	+31.2%	COM	651639106
EBAY	EBAY INC	18,601	$725K	0.1%	$22.07	+63.1%	COM	278642103
—	SUNTRUST BKS INC	10,473	$721K	0.1%	$39.64	—	COM	867914103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,805	$719K	0.1%	$12.94	+99.7%	COM	67103H107
OKE	ONEOK INC NEW	9,743	$718K	0.1%	$26.18	+78.0%	COM	682680103
AVB	AVALONBAY CMNTYS INC	3,295	$710K	0.1%	$113.35	+47.5%	COM	053484101
EQR	EQUITY RESIDENTIAL	8,224	$709K	0.1%	$39.17	+63.4%	SH BEN INT	29476L107
WEC	WEC ENERGY GROUP INC	7,442	$708K	0.1%	$41.93	+75.3%	COM	92939U106
—	INGERSOLL-RAND PLC	5,699	$702K	0.1%	$73.81	—	SHS	G47791101
WMB	WILLIAMS COS INC DEL	28,594	$688K	0.1%	$17.74	-0.6%	COM	969457100
VFC	V F CORP	7,703	$685K	0.1%	$63.77	+34.0%	COM	918204108
EA	ELECTRONIC ARTS INC	6,953	$680K	0.1%	$47.06	+94.1%	COM	285512109
APH	AMPHENOL CORP NEW	7,017	$677K	0.1%	$12.77	+69.8%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	3,906	$666K	0.1%	$69.66	+126.5%	COM NEW	620076307
ZBH	ZIMMER BIOMET HLDGS INC	4,844	$665K	0.1%	$86.11	+42.4%	COM	98956P102
PPG	PPG INDS INC	5,575	$661K	0.1%	$84.43	+20.6%	COM	693506107
HPQ	HP INC	34,962	$661K	0.1%	$10.17	+54.7%	COM	40434L105
ES	EVERSOURCE ENERGY	7,634	$652K	0.1%	$41.53	+52.0%	COM	30040W108
SBAC	SBA COMMUNICATIONS CORP NEW	2,668	$643K	0.1%	$146.11	+56.5%	CL A	78410G104
VTR	VENTAS INC	8,790	$642K	0.1%	$43.61	+26.0%	COM	92276F100
IQV	IQVIA HLDGS INC	4,298	$642K	0.1%	$117.59	+32.3%	COM	46266C105
DLR	DIGITAL RLTY TR INC	4,915	$638K	0.1%	$77.21	+26.3%	COM	253868103
DLTR	DOLLAR TREE INC	5,583	$637K	0.1%	$69.57	+50.4%	COM	256746108
EIX	EDISON INTL	8,448	$637K	0.1%	$38.57	+40.5%	COM	281020107
TROW	PRICE T ROWE GROUP INC	5,557	$635K	0.1%	$54.49	+57.4%	COM	74144T108
—	IHS MARKIT LTD	9,463	$633K	0.1%	$49.73	—	SHS	G47567105
HLT	HILTON WORLDWIDE HLDGS INC	6,768	$630K	0.1%	$67.71	+37.9%	COM	43300A203
AZO	AUTOZONE INC	579	$628K	0.1%	$596.87	+87.8%	COM	053332102
PAYX	PAYCHEX INC	7,545	$624K	0.1%	$37.25	+85.6%	COM	704326107
LUV	SOUTHWEST AIRLS CO	11,413	$616K	0.1%	$22.91	+110.6%	COM	844741108
FE	FIRSTENERGY CORP	12,739	$614K	0.1%	$25.42	+37.0%	COM	337932107
VRSK	VERISK ANALYTICS INC	3,857	$610K	0.1%	$87.13	+70.9%	COM	92345Y106
TDG	TRANSDIGM GROUP INC	1,171	$610K	0.1%	$196.08	+100.0%	COM	893641100
—	DISCOVER FINL SVCS	7,508	$609K	0.1%	$55.06	—	COM	254709108
CMI	CUMMINS INC	3,723	$606K	0.1%	$99.06	+37.4%	COM	231021106
KLAC	KLA CORPORATION	3,757	$599K	0.1%	$57.32	+125.3%	COM NEW	482480100
TSN	TYSON FOODS INC	6,952	$599K	0.1%	$36.95	+91.3%	CL A	902494103
MCK	MCKESSON CORP	4,362	$596K	0.1%	$127.18	+6.6%	COM	58155Q103
TMUS	T MOBILE US INC	7,459	$588K	0.1%	$75.70	0.0%	COM	872590104
WTW	WILLIS TOWERS WATSON PUB LTD	3,043	$587K	0.1%	$114.66	+56.2%	SHS	G96629103
—	FLEETCOR TECHNOLOGIES INC	2,042	$586K	0.1%	$222.11	—	COM	339041105
O	REALTY INCOME CORP	7,508	$576K	0.1%	$35.04	+46.4%	COM	756109104
DTE	DTE ENERGY CO	4,324	$575K	0.1%	$51.00	+74.4%	COM	233331107
—	XILINX INC	5,960	$572K	0.1%	$57.23	—	COM	983919101
PCAR	PACCAR INC	8,172	$572K	0.1%	$25.79	+38.4%	COM	693718108
BALL	BALL CORP	7,833	$570K	0.1%	$35.64	+94.2%	COM	058498106
A	AGILENT TECHNOLOGIES INC	7,301	$559K	0.1%	$38.45	+79.4%	COM	00846U101
IDXX	IDEXX LABS INC	2,031	$552K	0.1%	$161.31	+72.5%	COM	45168D104
ETR	ENTERGY CORP NEW	4,691	$551K	0.1%	$26.46	+64.2%	COM	29364G103
PH	PARKER HANNIFIN CORP	3,030	$547K	0.1%	$98.24	+57.8%	COM	701094104
HSY	HERSHEY CO	3,514	$545K	0.1%	$83.11	+56.6%	COM	427866108
LYB	LYONDELLBASELL INDUSTRIES N	6,090	$545K	0.1%	$41.06	+30.8%	SHS - A -	N53745100
ADM	ARCHER DANIELS MIDLAND CO	13,140	$540K	0.1%	$27.75	+19.1%	COM	039483102
PPL	PPL CORP	17,039	$537K	0.1%	$19.41	+18.7%	COM	69351T106
MNST	MONSTER BEVERAGE CORP NEW	9,127	$530K	0.1%	$24.26	+24.9%	COM	61174X109
AWK	AMERICAN WTR WKS CO INC NEW	4,262	$529K	0.1%	$63.22	+69.3%	COM	030420103
—	APTIV PLC	6,044	$528K	0.1%	$84.18	—	SHS	G6095L109
CTAS	CINTAS CORP	1,958	$525K	0.1%	$21.28	+181.6%	COM	172908105
GLW	CORNING INC	18,422	$525K	0.1%	$14.23	+75.6%	COM	219350105
REGN	REGENERON PHARMACEUTICALS	1,885	$523K	0.1%	$332.12	-11.4%	COM	75886F107
MCHP	MICROCHIP TECHNOLOGY INC	5,616	$522K	0.1%	$21.99	+82.7%	COM	595017104
STT	STATE STR CORP	8,790	$520K	0.1%	$50.21	-10.4%	COM	857477103
—	ALEXION PHARMACEUTICALS INC	5,290	$518K	0.1%	$128.00	—	COM	015351109
SWK	STANLEY BLACK & DECKER INC	3,580	$517K	0.1%	$76.05	+53.4%	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC	8,530	$517K	0.1%	$30.96	+64.1%	COM	416515104
—	CERNER CORP	7,512	$512K	0.1%	$57.34	—	COM	156782104
ESS	ESSEX PPTY TR INC	1,551	$507K	0.1%	$163.29	+52.8%	COM	297178105
CMG	CHIPOTLE MEXICAN GRILL INC	602	$506K	0.1%	$10.68	+49.3%	COM	169656105
MTB	M & T BK CORP	3,153	$498K	0.1%	$91.50	+39.8%	COM	55261F104
—	PIONEER NAT RES CO	3,943	$496K	0.1%	$162.60	—	COM	723787107
AME	AMETEK INC NEW	5,387	$495K	0.1%	$50.83	+66.3%	COM	031100100
CTVA	CORTEVA INC	17,668	$495K	0.1%	$25.21	+5.8%	COM	22052L104
SYF	SYNCHRONY FINL	14,400	$491K	0.1%	$24.93	+17.3%	COM	87165B103
SNPS	SYNOPSYS INC	3,546	$487K	0.1%	$83.48	+62.0%	COM	871607107
WY	WEYERHAEUSER CO	17,575	$487K	0.1%	$18.54	+10.7%	COM	962166104
KR	KROGER CO	18,845	$486K	0.1%	$24.49	-17.1%	COM	501044101
FTV	FORTIVE CORP	6,966	$478K	0.1%	$33.63	+33.4%	COM	34959J108
NTRS	NORTHERN TR CORP	5,070	$473K	0.1%	$51.95	+45.0%	COM	665859104
FITB	FIFTH THIRD BANCORP	17,234	$472K	0.1%	$14.93	+42.3%	COM	316773100
VMC	VULCAN MATLS CO	3,121	$472K	0.1%	$71.29	+87.5%	COM	929160109
HPE	HEWLETT PACKARD ENTERPRISE C	30,802	$467K	0.1%	$7.17	+61.6%	COM	42824C109
VRSN	VERISIGN INC	2,458	$464K	0.1%	$88.94	+129.1%	COM	92343E102
AEE	AMEREN CORP	5,799	$464K	0.1%	$33.47	+90.9%	COM	023608102
UAL	UNITED AIRLINES HLDGS INC	5,213	$461K	0.1%	$61.85	+42.9%	COM	910047109
RMD	RESMED INC	3,390	$458K	0.1%	$93.13	+33.1%	COM	761152107
ROK	ROCKWELL AUTOMATION INC	2,760	$455K	0.1%	$90.03	+56.7%	COM	773903109
AMP	AMERIPRISE FINL INC	3,088	$454K	0.1%	$79.25	+58.0%	COM	03076C106
MKC	MCCORMICK & CO INC	2,903	$454K	0.1%	$38.57	+83.9%	COM NON VTG	579780206
CLX	CLOROX CO DEL	2,967	$451K	0.1%	$80.21	+63.1%	COM	189054109
EXPE	EXPEDIA GROUP INC	3,299	$443K	0.1%	$95.24	+36.4%	COM NEW	30212P303
FAST	FASTENAL CO	13,528	$442K	0.1%	$11.58	+14.3%	COM	311900104
BXP	BOSTON PROPERTIES INC	3,391	$440K	0.1%	$71.68	+32.6%	COM	101121101
—	ANSYS INC	1,984	$439K	0.1%	$137.64	—	COM	03662Q105
CHD	CHURCH & DWIGHT INC	5,830	$439K	0.1%	$45.86	+53.1%	COM	171340102
RCL	ROYAL CARIBBEAN CRUISES LTD	4,054	$439K	0.1%	$75.62	+40.0%	COM	V7780T103
CDNS	CADENCE DESIGN SYSTEM INC	6,609	$437K	0.1%	$47.13	+49.2%	COM	127387108
MSCI	MSCI INC	1,998	$435K	0.1%	$156.75	+38.6%	COM	55354G100
RSG	REPUBLIC SVCS INC	4,994	$432K	0.1%	$39.49	+102.6%	COM	760759100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,425	$430K	0.1%	$64.92	+42.7%	COM	49338L103
CMS	CMS ENERGY CORP	6,695	$428K	0.1%	$26.81	+87.7%	COM	125896100
CNC	CENTENE CORP DEL	9,758	$422K	0.1%	$47.54	+2.4%	COM	15135B101
KEY	KEYCORP NEW	23,669	$422K	0.1%	$8.70	+45.9%	COM	493267108
CDW	CDW CORP	3,414	$421K	0.1%	$106.19	0.0%	COM	12514G108
CBRE	CBRE GROUP INC	7,935	$421K	0.1%	$32.90	+59.8%	CL A	12504L109
DHI	D R HORTON INC	7,940	$419K	0.1%	$24.28	+83.9%	COM	23331A109
CINF	CINCINNATI FINL CORP	3,584	$418K	0.1%	$66.17	+40.8%	COM	172062101
WDC	WESTERN DIGITAL CORP	6,983	$416K	0.1%	$40.03	+3.1%	COM	958102105
—	HCP INC	11,586	$413K	0.1%	$37.75	—	COM	40414L109
CCL	CARNIVAL CORP	9,446	$413K	0.1%	$36.84	+21.6%	UNIT 99/99/999	143658300
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,676	$412K	0.1%	$89.58	+29.1%	COM	015271109
KHC	KRAFT HEINZ CO	14,679	$410K	0.1%	$46.21	-54.2%	COM	500754106
MTD	METTLER TOLEDO INTERNATIONAL	581	$409K	0.1%	$454.88	+61.4%	COM	592688105
MLM	MARTIN MARIETTA MATLS INC	1,473	$404K	0.1%	$135.90	+73.9%	COM	573284106
OMC	OMNICOM GROUP INC	5,132	$402K	0.1%	$48.12	+30.6%	COM	681919106
EFX	EQUIFAX INC	2,852	$401K	0.1%	$78.47	+70.8%	COM	294429105
AJG	GALLAGHER ARTHUR J & CO	4,390	$393K	0.1%	$48.00	+73.2%	COM	363576109
HAL	HALLIBURTON CO	20,665	$390K	0.1%	$32.41	-43.7%	COM	406216101
IP	INTL PAPER CO	9,268	$388K	0.1%	$26.90	+9.1%	COM	460146103
—	LABORATORY CORP AMER HLDGS	2,305	$387K	0.1%	$116.70	—	COM NEW	50540R409
FRCB	FIRST REP BK SAN FRANCISCO C	3,969	$384K	0.1%	$95.53	-3.0%	COM	33616C100
CPRT	COPART INC	4,757	$382K	0.1%	$14.42	+34.6%	COM	217204106
BBY	BEST BUY INC	5,472	$378K	0.1%	$26.63	+103.5%	COM	086516101
—	KELLOGG CO	5,866	$377K	0.1%	$43.21	+5.0%	COM	487836108
LEN	LENNAR CORP	6,710	$375K	0.1%	$38.21	+17.4%	CL A	526057104
—	AMCOR PLC	38,326	$374K	0.1%	$8.48	-7.0%	ORD	G0250X107
CFG	CITIZENS FINL GROUP INC	10,548	$373K	0.1%	$16.49	+59.4%	COM	174610105
RF	REGIONS FINL CORP NEW	23,540	$372K	0.1%	$7.16	+62.2%	COM	7591EP100
TFX	TELEFLEX INC	1,091	$371K	0.1%	$276.81	+21.3%	COM	879369106
—	MAXIM INTEGRATED PRODS INC	6,400	$371K	0.1%	$52.04	—	COM	57772K101
EVRG	EVERGY INC	5,555	$370K	0.1%	$40.87	+20.8%	COM	30034W106
—	HESS CORP	6,106	$369K	0.1%	$60.42	—	COM	42809H107
NUE	NUCOR CORP	7,152	$364K	0.1%	$36.61	+25.1%	COM	670346105
CNP	CENTERPOINT ENERGY INC	11,848	$358K	0.1%	$17.57	+37.2%	COM	15189T107
CE	CELANESE CORP DEL	2,919	$357K	0.1%	$87.70	+14.0%	COM	150870103
AKAM	AKAMAI TECHNOLOGIES INC	3,892	$356K	0.1%	$70.54	+23.0%	COM	00971T101
EXR	EXTRA SPACE STORAGE INC	3,032	$354K	0.1%	$65.13	+39.4%	COM	30225T102
CAG	CONAGRA BRANDS INC	11,480	$352K	0.1%	$20.76	+6.8%	COM	205887102
WAT	WATERS CORP	1,575	$352K	0.1%	$122.18	+76.6%	COM	941848103
PFG	PRINCIPAL FINL GROUP INC	6,117	$350K	0.1%	$30.77	+42.8%	COM	74251V102
MAA	MID AMER APT CMNTYS INC	2,691	$350K	0.1%	$72.45	+38.3%	COM	59522J103
HBAN	HUNTINGTON BANCSHARES INC	24,485	$349K	0.1%	$6.42	+57.7%	COM	446150104
ULTA	ULTA BEAUTY INC	1,388	$348K	0.1%	$237.76	+29.0%	COM	90384S303
—	COOPER COS INC	1,170	$347K	0.1%	$199.91	—	COM NEW	216648402
FANG	DIAMONDBACK ENERGY INC	3,847	$346K	0.1%	$84.93	-8.9%	COM	25278X109
KMX	CARMAX INC	3,907	$344K	0.1%	$54.85	+56.5%	COM	143130102
GPC	GENUINE PARTS CO	3,446	$343K	0.1%	$63.83	+25.0%	COM	372460105
DOV	DOVER CORP	3,431	$342K	0.1%	$53.00	+65.4%	COM	260003108
DRI	DARDEN RESTAURANTS INC	2,897	$342K	0.1%	$47.21	+116.5%	COM	237194105
MGM	MGM RESORTS INTERNATIONAL	12,302	$341K	0.1%	$29.91	-5.5%	COM	552953101
DGX	QUEST DIAGNOSTICS INC	3,177	$340K	0.1%	$56.51	+60.2%	COM	74834L100
XYL	XYLEM INC	4,247	$338K	0.1%	$39.97	+82.2%	COM	98419M100
UDR	UDR INC	6,909	$335K	0.1%	$31.30	+18.9%	COM	902653104
BR	BROADRIDGE FINL SOLUTIONS IN	2,696	$335K	0.1%	$101.02	+14.2%	COM	11133T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,670	$335K	0.1%	$113.34	+10.1%	COM	874054109
CAH	CARDINAL HEALTH INC	7,034	$332K	0.1%	$43.25	-11.8%	COM	14149Y108
HAS	HASBRO INC	2,769	$329K	0.1%	$78.53	+13.9%	COM	418056107
FCX	FREEPORT-MCMORAN INC	34,230	$328K	0.1%	$16.29	-41.6%	CL B	35671D857
—	CONCHO RES INC	4,744	$322K	0.1%	$108.59	—	COM	20605P101
SWKS	SKYWORKS SOLUTIONS INC	4,051	$321K	0.1%	$66.68	+2.6%	COM	83088M102
ATO	ATMOS ENERGY CORP	2,789	$318K	0.1%	$84.06	+11.2%	COM	049560105
HOLX	HOLOGIC INC	6,306	$318K	0.1%	$37.08	+32.7%	COM	436440101
—	SYMANTEC CORP	13,414	$317K	0.1%	$23.15	—	COM	871503108
—	KANSAS CITY SOUTHERN	2,373	$316K	0.1%	$118.30	—	COM NEW	485170302
L	LOEWS CORP	6,135	$316K	0.1%	$43.07	+16.7%	COM	540424108
INCY	INCYTE CORP	4,211	$313K	0.1%	$116.38	-30.6%	COM	45337C102
—	CBS CORP NEW	7,720	$312K	0.1%	$53.32	—	CL B	124857202
GWW	GRAINGER W W INC	1,043	$310K	0.1%	$214.64	+19.6%	COM	384802104
ALGN	ALIGN TECHNOLOGY INC	1,715	$310K	0.1%	$254.36	-18.3%	COM	016255101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,519	$309K	0.1%	$109.76	-2.2%	COM	459506101
WAB	WABTEC CORP	4,296	$309K	0.1%	$68.22	+0.4%	COM	929740108
—	WELLCARE HEALTH PLANS INC	1,187	$308K	0.1%	$308.91	—	COM	94946T106
—	ARISTA NETWORKS INC	1,284	$307K	0.1%	$259.26	—	COM	040413106
IT	GARTNER INC	2,127	$304K	0.1%	$122.36	+18.8%	COM	366651107
CBOE	CBOE GLOBAL MARKETS INC	2,635	$303K	0.1%	$81.63	+30.2%	COM	12503M108
LNT	ALLIANT ENERGY CORP	5,604	$302K	0.1%	$36.97	+13.8%	COM	018802108
—	SEAGATE TECHNOLOGY PLC	5,586	$300K	0.1%	$48.20	—	SHS	G7945M107
EXPD	EXPEDITORS INTL WASH INC	4,028	$299K	0.1%	$42.58	+59.3%	COM	302130109
HST	HOST HOTELS & RESORTS INC	17,220	$298K	0.1%	$11.43	+18.3%	COM	44107P104
SJM	SMUCKER J M CO	2,691	$296K	0.1%	$83.52	+8.3%	COM NEW	832696405
NTAP	NETAPP INC	5,613	$295K	0.1%	$31.31	+43.5%	COM	64110D104
COR	AMERISOURCEBERGEN CORP	3,588	$295K	0.1%	$52.34	+33.8%	COM	03073E105
—	JACOBS ENGR GROUP INC	3,197	$293K	0.1%	$86.23	—	COM	469814107
IEX	IDEX CORP	1,789	$293K	0.1%	$153.63	0.0%	COM	45167R104
MKTX	MARKETAXESS HLDGS INC	891	$292K	0.1%	$335.01	0.0%	COM	57060D108
—	DUKE REALTY CORP	8,527	$290K	0.1%	$30.99	—	COM NEW	264411505
—	CENTURYLINK INC	23,160	$289K	0.1%	$22.03	—	COM	156700106
GRMN	GARMIN LTD	3,409	$289K	0.1%	$65.88	+5.9%	SHS	H2906T109
HRL	HORMEL FOODS CORP	6,551	$286K	0.1%	$32.33	+9.2%	COM	440452100
UHS	UNIVERSAL HLTH SVCS INC	1,916	$285K	0.0%	$128.49	+8.5%	CL B	913903100
MAS	MASCO CORP	6,829	$285K	0.0%	$32.44	+11.2%	COM	574599106
LNC	LINCOLN NATL CORP IND	4,723	$285K	0.0%	$31.26	+41.1%	COM	534187109
BKR	BAKER HUGHES A GE CO	12,182	$283K	0.0%	$25.38	-23.0%	CL A	05722G100
XRAY	DENTSPLY SIRONA INC	5,289	$282K	0.0%	$45.62	+17.8%	COM	24906P109
—	CITRIX SYS INC	2,903	$280K	0.0%	$76.19	—	COM	177376100
AAP	ADVANCE AUTO PARTS INC	1,684	$279K	0.0%	$135.51	-2.3%	COM	00751Y106
REG	REGENCY CTRS CORP	3,953	$275K	0.0%	$48.49	+5.3%	COM	758849103
LDOS	LEIDOS HLDGS INC	3,189	$274K	0.0%	$76.85	0.0%	COM	525327102
CHRW	C H ROBINSON WORLDWIDE INC	3,194	$271K	0.0%	$51.35	+40.4%	COM NEW	12541W209
FMC	F M C CORP	3,077	$270K	0.0%	$61.70	+15.7%	COM NEW	302491303
NDAQ	NASDAQ INC	2,720	$270K	0.0%	$26.30	+15.2%	COM	631103108
BF/B	BROWN FORMAN CORP	4,294	$270K	0.0%	$52.30	0.0%	CL B	115637209
TXT	TEXTRON INC	5,429	$266K	0.0%	$33.30	+45.3%	COM	883203101
JKHY	HENRY JACK & ASSOC INC	1,817	$265K	0.0%	$123.09	+6.6%	COM	426281101
NI	NISOURCE INC	8,808	$264K	0.0%	$21.80	+8.9%	COM	65473P105
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,086	$263K	0.0%	$51.58	-1.6%	SHS	G66721104
PNW	PINNACLE WEST CAP CORP	2,649	$257K	0.0%	$68.43	+5.0%	COM	723484101
FTNT	FORTINET INC	3,348	$257K	0.0%	$15.38	+5.5%	COM	34959E109
—	VARIAN MED SYS INC	2,148	$256K	0.0%	$114.88	—	COM	92220P105
EG	EVEREST RE GROUP LTD	961	$256K	0.0%	$210.15	+5.1%	COM	G3223R108
AES	AES CORP	15,662	$256K	0.0%	$9.03	+41.8%	COM	00130H105
TAP	MOLSON COORS BREWING CO	4,432	$255K	0.0%	$49.67	-7.8%	CL B	60871R209
TSCO	TRACTOR SUPPLY CO	2,814	$254K	0.0%	$15.46	+21.2%	COM	892356106
—	SVB FINL GROUP	1,216	$254K	0.0%	$221.39	—	COM	78486Q101
CF	CF INDS HLDGS INC	5,151	$253K	0.0%	$37.33	+11.0%	COM	125269100
—	NOBLE ENERGY INC	11,283	$253K	0.0%	$24.41	—	COM	655044105
AAL	AMERICAN AIRLS GROUP INC	9,349	$252K	0.0%	$43.56	-33.4%	COM	02376R102
LW	LAMB WESTON HLDGS INC	3,437	$250K	0.0%	$62.10	0.0%	COM	513272104
WYNN	WYNN RESORTS LTD	2,285	$248K	0.0%	$112.42	+0.7%	COM	983134107
—	E TRADE FINANCIAL CORP	5,658	$247K	0.0%	$23.42	—	COM NEW	269246401
—	MYLAN N V	12,171	$241K	0.0%	$48.05	—	SHS EURO	N59465109
RJF	RAYMOND JAMES FINANCIAL INC	2,915	$240K	0.0%	$48.32	+1.8%	COM	754730109
EMN	EASTMAN CHEMICAL CO	3,232	$239K	0.0%	$53.10	+7.3%	COM	277432100
FTI	TECHNIPFMC PLC	9,901	$239K	0.0%	$16.73	+6.2%	COM	G87110105
—	TIFFANY & CO NEW	2,565	$238K	0.0%	$103.68	—	COM	886547108
VNO	VORNADO RLTY TR	3,736	$238K	0.0%	$85.05	—	SH BEN INT	929042109
—	ARCONIC INC	9,139	$238K	0.0%	$25.84	—	COM	03965L100
WHR	WHIRLPOOL CORP	1,499	$237K	0.0%	$143.57	0.0%	COM	963320106
PKG	PACKAGING CORP AMER	2,233	$237K	0.0%	$83.39	0.0%	COM	695156109
NRG	NRG ENERGY INC	5,969	$236K	0.0%	$30.11	0.0%	COM NEW	629377508
—	MARATHON OIL CORP	18,969	$233K	0.0%	$22.88	—	COM	565849106
CMA	COMERICA INC	3,524	$233K	0.0%	$29.68	+62.9%	COM	200340107
WU	WESTERN UN CO	10,001	$232K	0.0%	$23.20	—	COM	959802109
LKQ	LKQ CORP	7,271	$229K	0.0%	$24.56	0.0%	COM	501889208
DVN	DEVON ENERGY CORP NEW	9,536	$229K	0.0%	$28.54	-36.7%	COM	25179M103
ALLE	ALLEGION PUB LTD CO	2,203	$228K	0.0%	$92.14	+2.0%	ORD SHS	G0176J109
URI	UNITED RENTALS INC	1,820	$227K	0.0%	$122.39	-4.1%	COM	911363109
GL	GLOBE LIFE INC	2,368	$227K	0.0%	$86.06	0.0%	COM	37959E102
—	APACHE CORP	8,870	$227K	0.0%	$33.40	—	COM	037411105
AVY	AVERY DENNISON CORP	1,986	$226K	0.0%	$97.96	+4.3%	COM	053611109
—	FEDERAL REALTY INVT TR	1,645	$224K	0.0%	$137.38	—	SH BEN INT NEW	313747206
JBHT	HUNT J B TRANS SVCS INC	2,015	$223K	0.0%	$97.14	0.0%	COM	445658107
RVTY	PERKINELMER INC	2,621	$223K	0.0%	$88.43	-2.5%	COM	714046109
PHM	PULTE GROUP INC	6,081	$222K	0.0%	$31.12	0.0%	COM	745867101
HSIC	HENRY SCHEIN INC	3,498	$222K	0.0%	$65.94	-2.0%	COM	806407102
—	WESTROCK CO	6,071	$221K	0.0%	$36.40	—	COM	96145D105
IRM	IRON MTN INC NEW	6,773	$219K	0.0%	$22.54	0.0%	COM	46284V101
KIM	KIMCO RLTY CORP	9,958	$208K	0.0%	$14.24	0.0%	COM	49446R109
QRVO	QORVO INC	2,779	$206K	0.0%	$72.66	0.0%	COM	74736K101
HII	HUNTINGTON INGALLS INDS INC	975	$206K	0.0%	$188.88	0.0%	COM	446413106
SNA	SNAP ON INC	1,303	$204K	0.0%	$129.86	0.0%	COM	833034101
—	DISCOVERY INC	8,185	$202K	0.0%	$28.15	—	COM SER C	25470F302
—	JUNIPER NETWORKS INC	8,159	$202K	0.0%	$24.76	—	COM	48203R104
—	VIACOM INC NEW	8,351	$201K	0.0%	$29.16	—	CL B	92553P201