Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,563,653	$779M	3.2%	$28.72	+60.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,698,820	$741M	3.1%	$229.68	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,612,595	$707M	2.9%	$50.51	+98.0%	COM	594918104
AMZN	AMAZON COM INC	380,959	$618M	2.6%	$38.58	+115.5%	COM	023135106
VOO	VANGUARD INDEX FDS	2,319,264	$585M	2.4%	$231.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,056,374	$568M	2.3%	$253.68	—	S&P 100 ETF	464287200
META	FACEBOOK INC	2,179,135	$357M	1.5%	$111.86	+28.6%	CL A	30303M102
GOOG	ALPHABET INC	286,608	$321M	1.3%	$37.18	+42.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,370,452	$318M	1.3%	$85.61	+33.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,086,727	$316M	1.3%	$54.39	+60.9%	COM	46625H100
GOOGL	ALPHABET INC	271,972	$307M	1.3%	$38.22	+40.3%	CAP STK CL C	02079K305
XOM	EXXON MOBIL CORP	3,796,633	$290M	1.2%	$57.12	-1.3%	COM	30231G102
BAC	BANK AMER CORP	8,803,344	$250M	1.0%	$15.22	+49.8%	COM	060505104
V	VISA INC	1,652,075	$237M	1.0%	$74.36	+76.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,158,350	$235M	1.0%	$155.31	+34.5%	CL A	084670702
UNH	UNITEDHEALTH GROUP INC	863,644	$229M	0.9%	$118.17	+98.9%	COM	91324P102
PFE	PFIZER INC	5,337,777	$224M	0.9%	$20.68	+45.2%	COM	717081103
INTC	INTEL CORP	4,379,164	$223M	0.9%	$28.53	+40.9%	SDCV	458140100
PG	PROCTER AND GAMBLE CO	2,254,715	$222M	0.9%	$63.43	+17.9%	COM	742718109
CSCO	CISCO SYS INC	4,469,078	$216M	0.9%	$22.02	+67.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	3,994,554	$216M	0.9%	$29.99	+28.8%	COM	92343V104
BA	BOEING CO	520,946	$213M	0.9%	$154.83	+116.3%	COM	097023105
HD	HOME DEPOT INC	1,102,899	$207M	0.9%	$95.81	+57.0%	COM	437076102
CVX	CHEVRON CORP NEW	1,741,216	$206M	0.8%	$73.14	+15.9%	COM	166764100
T	AT&T INC	6,902,695	$206M	0.8%	$13.79	+1.7%	COM	00206R102
WFC	WELLS FARGO CO NEW	4,229,395	$205M	0.8%	$39.57	+6.2%	COM	949746101
MA	MASTERCARD INCORPORATED	880,953	$194M	0.8%	$96.82	+97.2%	CL A	57636Q104
MRK	MERCK & CO INC	2,424,050	$191M	0.8%	$41.89	+34.9%	COM	58933Y105
CMCSA	COMCAST CORP NEW	4,464,586	$166M	0.7%	$27.56	+10.4%	CL A	20030N101
KO	COCA COLA CO	3,640,534	$166M	0.7%	$31.39	+22.3%	COM	191216100
DIS	DISNEY WALT CO	1,454,941	$161M	0.7%	$91.77	+18.9%	COM DISNEY	254687106
ORCL	ORACLE CORP	2,927,072	$151M	0.6%	$36.53	+18.1%	COM	68389X105
NFLX	NETFLIX INC	415,100	$149M	0.6%	$13.62	+119.7%	COM	64110L106
C	CITIGROUP INC	2,368,592	$148M	0.6%	$40.23	+22.7%	COM NEW	172967424
PEP	PEPSICO INC	1,280,043	$144M	0.6%	$74.50	+21.7%	COM	713448108
MCD	MCDONALDS CORP	772,451	$136M	0.6%	$90.16	+66.5%	COM	580135101
WMT	WALMART INC	1,353,556	$133M	0.6%	$21.18	+35.8%	COM	931142103
UNP	UNION PAC CORP	758,875	$129M	0.5%	$85.52	+47.8%	COM	907818108
ADBE	ADOBE INC	472,499	$123M	0.5%	$109.87	+119.7%	COM	00724F101
ABT	ABBOTT LABS	1,617,438	$120M	0.5%	$40.44	+53.7%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	876,158	$120M	0.5%	$103.11	-14.7%	COM	459200101
AMGN	AMGEN INC	633,738	$118M	0.5%	$122.61	+27.9%	COM	031162100
—	DOWDUPONT INC	2,241,285	$118M	0.5%	$67.50	—	COM	26078J100
PM	PHILIP MORRIS INTL INC	1,417,368	$116M	0.5%	$55.81	+2.7%	COM	718172109
LLY	LILLY ELI & CO	955,119	$115M	0.5%	$64.77	+56.5%	COM	532457108
ABBV	ABBVIE INC	1,424,538	$115M	0.5%	$42.93	+50.9%	COM	00287Y109
MMM	3M CO	558,602	$114M	0.5%	$102.56	+25.1%	COM	88579Y101
EWP	ISHARES INC	4,039,637	$112M	0.5%	$30.18	—	MSCI AUST ETF	464286764
AVGO	BROADCOM INC	394,048	$111M	0.5%	$19.71	-1.7%	COM	11135F101
NKE	NIKE INC	1,286,482	$109M	0.4%	$50.30	+35.5%	CL B	654106103
HON	HONEYWELL INTL INC	708,348	$107M	0.4%	$84.28	+39.7%	COM	438516106
CRM	SALESFORCE COM INC	655,593	$105M	0.4%	$77.76	+74.8%	COM	79466L302
PYPL	PAYPAL HLDGS INC	1,088,689	$103M	0.4%	$44.43	+87.0%	COM	70450Y103
TXN	TEXAS INSTRS INC	946,107	$101M	0.4%	$47.99	+64.8%	COM	882508104
SBUX	STARBUCKS CORP	1,428,147	$101M	0.4%	$43.05	+24.6%	COM	855244109
—	UNITED TECHNOLOGIES CORP	794,828	$98.66M	0.4%	$110.17	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC INC	378,074	$93.06M	0.4%	$144.76	+59.1%	COM	883556102
BKNG	BOOKING HLDGS INC	47,625	$90.6M	0.4%	$1932.96	-6.7%	COM	09857L108
COST	COSTCO WHSL CORP NEW	409,337	$87.53M	0.4%	$128.58	+57.1%	COM	22160K105
MO	ALTRIA GROUP INC	1,768,878	$86.92M	0.4%	$28.68	+15.5%	COM	02209S103
CVS	CVS HEALTH CORP	1,261,873	$85.42M	0.4%	$62.29	-4.7%	COM	126650100
LOW	LOWES COS INC	833,664	$84.63M	0.3%	$57.40	+47.4%	COM	548661107
NVDA	NVIDIA CORP	543,490	$83.99M	0.3%	$1.65	+186.7%	NOTE	67066G104
NEE	NEXTERA ENERGY INC	455,668	$83.21M	0.3%	$23.46	+56.3%	COM	65339F101
—	GENERAL ELECTRIC CO	8,177,184	$82.1M	0.3%	$24.35	—	COM	369604103
GILD	GILEAD SCIENCES INC	1,235,696	$82.01M	0.3%	$63.46	-16.5%	COM	375558103
CAT	CATERPILLAR INC DEL	602,108	$79.85M	0.3%	$81.36	+37.1%	COM	149123101
COP	CONOCOPHILLIPS	1,151,387	$79.56M	0.3%	$44.72	+19.4%	COM	20825C104
CI	CIGNA CORP NEW	408,684	$78.56M	0.3%	$190.77	0.0%	COM	125523100
BMY	BRISTOL MYERS SQUIBB CO	1,538,452	$78.2M	0.3%	$40.79	+0.5%	DBCV	110122108
AMT	AMERICAN TOWER CORP NEW	444,547	$78.15M	0.3%	$87.44	+48.1%	COM	03027X100
ELV	ANTHEM INC	249,836	$76.99M	0.3%	$145.23	+72.2%	COM	036752103
USB	US BANCORP DEL	1,521,126	$76.76M	0.3%	$31.10	+23.1%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	718,817	$76.64M	0.3%	$68.00	+39.7%	COM	025816109
LMT	LOCKHEED MARTIN CORP	248,496	$74.8M	0.3%	$170.44	+46.7%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	665,985	$74.46M	0.3%	$73.02	+12.4%	CL B	911312106
QCOM	QUALCOMM INC	1,440,157	$74.27M	0.3%	$49.56	+2.6%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	463,097	$68.61M	0.3%	$75.16	+61.2%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	354,662	$68.28M	0.3%	$157.91	+8.2%	COM	38141G104
MDLZ	MONDELEZ INTL INC	1,439,587	$68.12M	0.3%	$32.05	+11.6%	CL A	609207105
DHR	DANAHER CORP DEL	609,190	$67.23M	0.3%	$50.36	+74.5%	DEBT	235851102
—	CELGENE CORP	741,197	$67.21M	0.3%	$103.92	—	COM	151020104
TJX	TJX COS INC NEW	1,350,797	$66.86M	0.3%	$38.35	+19.7%	COM	872540109
BIIB	BIOGEN INC	205,127	$66.61M	0.3%	$317.78	+0.4%	COM	09062X103
CSX	CSX CORP	883,608	$63.29M	0.3%	$11.10	+88.3%	COM	126408103
BDX	BECTON DICKINSON & CO	258,073	$63.1M	0.3%	$150.38	+38.4%	COM	075887109
SYK	STRYKER CORP	330,845	$61.38M	0.3%	$97.65	+58.5%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	842,773	$60.77M	0.3%	$80.42	—	COM	931427108
SPG	SIMON PPTY GROUP INC NEW	330,277	$60.69M	0.3%	$107.64	+12.3%	COM	828806109
DUK	DUKE ENERGY CORP NEW	682,360	$59.92M	0.2%	$51.76	+23.4%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	174,525	$59.62M	0.2%	$244.68	+28.2%	CL A	16119P108
CME	CME GROUP INC	334,903	$59.41M	0.2%	$71.11	+100.0%	COM CL A	12572Q105
INTU	INTUIT	253,828	$58.58M	0.2%	$100.39	+97.7%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	108,845	$58.35M	0.2%	$109.26	+55.1%	COM NEW	46120E602
PNC	PNC FINL SVCS GROUP INC	473,692	$57.13M	0.2%	$72.98	+35.6%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	1,424,933	$56.88M	0.2%	$19.95	+81.8%	COM	101137107
SLB	SCHLUMBERGER LTD	1,286,140	$56.77M	0.2%	$63.71	-36.9%	COM	806857108
NSC	NORFOLK SOUTHERN CORP	310,964	$56.51M	0.2%	$88.98	+60.0%	COM	655844108
—	TWENTY FIRST CENTY FOX INC	1,119,474	$55.97M	0.2%	$32.61	—	CL A	90130A101
MS	MORGAN STANLEY	1,356,212	$55.23M	0.2%	$27.78	+26.1%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP NEW	1,201,353	$54.41M	0.2%	$29.81	+37.2%	COM	808513105
GM	GENERAL MTRS CO	1,398,990	$54.41M	0.2%	$27.55	+13.7%	COM	37045V100
EOG	EOG RES INC	553,523	$53.67M	0.2%	$71.84	+12.3%	COM	26875P101
MU	MICRON TECHNOLOGY INC	1,270,535	$53.66M	0.2%	$27.61	+34.0%	NOTE	595112103
CL	COLGATE PALMOLIVE CO	818,132	$53.55M	0.2%	$54.09	-2.2%	COM	194162103
DE	DEERE & CO	329,623	$53.54M	0.2%	$89.19	+47.7%	COM	244199105
BK	BANK NEW YORK MELLON CORP	1,020,021	$52.81M	0.2%	$34.02	+16.5%	COM	064058100
—	RAYTHEON CO	284,927	$51.61M	0.2%	$129.55	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP DEL	770,198	$51.27M	0.2%	$59.09	+0.7%	COM	674599105
SPGI	S&P GLOBAL INC	259,195	$50.77M	0.2%	$112.70	+49.4%	COM	78409V104
MPC	MARATHON PETE CORP	791,636	$50.7M	0.2%	$42.24	+28.4%	COM	56585A102
—	BLACKROCK INC	119,693	$50.68M	0.2%	$365.47	—	COM	09247X101
EXC	EXELON CORP	1,056,349	$50.56M	0.2%	$17.98	+38.7%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	271,181	$50.36M	0.2%	$115.59	+49.9%	COM	92532F100
D	DOMINION ENERGY INC	684,096	$49.87M	0.2%	$47.63	+11.8%	COM	25746U109
SO	SOUTHERN CO	1,009,836	$49.68M	0.2%	$31.12	+10.1%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	415,837	$49.38M	0.2%	$61.38	+32.0%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	174,484	$48.96M	0.2%	$161.32	+52.2%	COM	666807102
PGR	PROGRESSIVE CORP OHIO	682,830	$48.28M	0.2%	$27.75	+89.1%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	530,303	$47.81M	0.2%	$52.70	+41.3%	COM	571748102
ZTS	ZOETIS INC	502,073	$46.82M	0.2%	$46.30	+83.6%	CL A	98978V103
FDX	FEDEX CORP	253,906	$46.7M	0.2%	$150.74	+23.3%	COM	31428X106
ILMN	ILLUMINA INC	158,102	$46.24M	0.2%	$186.46	+66.1%	NOTE	452327109
WM	WASTE MGMT INC DEL	466,404	$46.1M	0.2%	$49.56	+60.8%	COM	94106L109
ECL	ECOLAB INC	283,242	$45.77M	0.2%	$108.13	+30.8%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	602,551	$45.76M	0.2%	$50.55	+38.3%	COM	45866F104
AFL	AFLAC INC	931,903	$45.29M	0.2%	$32.50	+15.7%	COM	001055102
AMAT	APPLIED MATLS INC	1,109,111	$45.15M	0.2%	$22.15	+43.1%	COM	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	611,464	$44.71M	0.2%	$51.41	+21.8%	CL A	192446102
NOW	SERVICENOW INC	190,922	$44.68M	0.2%	$18.47	+92.1%	NOTE	81762P102
HCA	HCA HEALTHCARE INC	314,073	$44.67M	0.2%	$75.19	+67.6%	COM	40412C101
GD	GENERAL DYNAMICS CORP	258,132	$44.42M	0.2%	$119.72	+27.0%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	319,367	$44.31M	0.2%	$85.37	+29.4%	COM	452308109
PSX	PHILLIPS 66	453,170	$43.35M	0.2%	$57.69	+27.0%	COM	718546104
KMB	KIMBERLY CLARK CORP	369,122	$43.13M	0.2%	$80.87	+6.8%	COM	494368103
EMR	EMERSON ELEC CO	647,262	$43.03M	0.2%	$46.62	+22.3%	COM	291011104
HUM	HUMANA INC	141,876	$42.78M	0.2%	$164.74	+80.9%	COM	444859102
ADI	ANALOG DEVICES INC	404,272	$42.24M	0.2%	$56.65	+33.9%	COM	032654105
PLD	PROLOGIS INC	595,919	$42.22M	0.2%	$36.20	+46.8%	COM	74340W103
—	BB&T CORP	848,541	$42.21M	0.2%	$39.56	—	COM	054937107
HPQ	HP INC	1,816,349	$42.19M	0.2%	$10.93	+66.9%	0	40434L105
MAR	MARRIOTT INTL INC NEW	352,743	$41.84M	0.2%	$74.61	+45.4%	CL A	571903202
APD	AIR PRODS & CHEMS INC	243,129	$41.73M	0.2%	$111.12	+19.9%	COM	009158106
MET	METLIFE INC	951,744	$41.69M	0.2%	$32.83	+2.6%	COM	59156R108
PRU	PRUDENTIAL FINL INC	452,110	$41.45M	0.2%	$58.19	+11.2%	COM	744320102
TGT	TARGET CORP	569,872	$41.13M	0.2%	$51.06	+23.9%	COM	87612E106
AEP	AMERICAN ELEC PWR INC	516,283	$40.97M	0.2%	$43.97	+32.8%	COM	025537101
ADSK	AUTODESK INC	255,037	$40.79M	0.2%	$77.75	+73.7%	COM	052769106
ROST	ROSS STORES INC	436,690	$40.74M	0.2%	$50.37	+67.4%	COM	778296103
COF	CAPITAL ONE FINL CORP	506,520	$40.32M	0.2%	$68.04	+12.5%	COM	14040H105
TSLA	TESLA INC	131,921	$40.07M	0.2%	$17.34	+24.0%	NOTE	88160R101
SHW	SHERWIN WILLIAMS CO	92,684	$40.02M	0.2%	$89.65	+41.2%	COM	824348106
KMI	KINDER MORGAN INC DEL	2,115,833	$39.95M	0.2%	$16.02	-30.1%	COM	49456B101
EW	EDWARDS LIFESCIENCES CORP	226,191	$39.84M	0.2%	$30.90	+63.7%	COM	28176E108
EBAY	EBAY INC	1,092,102	$39.66M	0.2%	$24.15	+8.4%	COM	278642103
EL	LAUDER ESTEE COS INC	257,806	$39.54M	0.2%	$81.33	+52.5%	CL A	518439104
FISV	FISERV INC	464,722	$39.2M	0.2%	$57.00	+35.6%	COM	337738108
ORLY	O REILLY AUTOMOTIVE INC NEW	102,171	$39.14M	0.2%	$14.46	+57.4%	COM	67103H107
ALL	ALLSTATE CORP	418,243	$38.99M	0.2%	$58.38	+30.0%	COM	020002101
FIS	FIDELITY NATL INFORMATION SV	360,172	$38.29M	0.2%	$62.91	+44.8%	COM	31620M106
DG	DOLLAR GEN CORP NEW	321,220	$38.07M	0.2%	$65.90	+49.7%	COM	256677105
BAX	BAXTER INTL INC	521,176	$37.75M	0.2%	$40.21	+46.6%	COM	071813109
VLO	VALERO ENERGY CORP NEW	447,873	$37.45M	0.2%	$40.31	+62.6%	COM	91913Y100
YUM	YUM BRANDS INC	397,744	$37.33M	0.2%	$51.88	+51.1%	COM	988498101
AIG	AMERICAN INTL GROUP INC	917,013	$36.85M	0.2%	$46.53	-22.2%	*W EXP 01/19/202	026874784
REGN	REGENERON PHARMACEUTICALS	88,410	$36.69M	0.2%	$386.71	-5.9%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	287,818	$36.53M	0.2%	$87.00	+23.2%	COM	89417E109
VFC	V F CORP	422,891	$36.36M	0.1%	$62.00	+23.4%	COM	918204108
PSA	PUBLIC STORAGE	174,490	$36.32M	0.1%	$137.12	+10.8%	COM	74460D109
—	SUNTRUST BKS INC	563,254	$36.06M	0.1%	$45.76	—	COM	867914103
—	RED HAT INC	199,486	$35.91M	0.1%	$80.08	—	NOTE	756577102
SYY	SYSCO CORP	532,785	$35.46M	0.1%	$34.47	+61.7%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	114,928	$35.18M	0.1%	$179.06	+51.4%	FRNT	776696106
EQIX	EQUINIX INC	83,389	$35.07M	0.1%	$271.13	+25.7%	COM PAR $0.001	29444U700
WELL	WELLTOWER INC	451,972	$35.01M	0.1%	$47.44	+14.1%	COM	95040Q104
—	XILINX INC	296,903	$34.89M	0.1%	$52.60	—	COM	983919101
F	FORD MTR CO DEL	4,114,114	$34.64M	0.1%	$8.18	-24.1%	COM PAR $0.01	345370860
—	LAM RESEARCH CORP	190,544	$34.55M	0.1%	$110.05	—	COM	512807108
GLW	CORNING INC	1,012,315	$34.15M	0.1%	$17.29	+51.3%	COM	219350105
EA	ELECTRONIC ARTS INC	322,533	$33.95M	0.1%	$65.82	+35.5%	COM	285512109
—	ACTIVISION BLIZZARD INC	733,389	$33.32M	0.1%	$40.60	—	COM	00507V109
—	WORLDPAY INC	374,962	$32.7M	0.1%	$84.43	—	CL A	981558109
OKE	ONEOK INC NEW	487,551	$32.51M	0.1%	$33.52	+17.2%	COM	682680103
EQR	EQUITY RESIDENTIAL	438,532	$32.06M	0.1%	$43.66	+17.6%	SH BEN INT	29476L107
APH	AMPHENOL CORP NEW	351,512	$32.04M	0.1%	$14.19	+41.3%	CL A	032095101
AVB	AVALONBAY CMNTYS INC	162,780	$31.86M	0.1%	$126.67	+11.4%	COM	053484101
PAYX	PAYCHEX INC	422,835	$31.79M	0.1%	$41.70	+32.0%	COM	704326107
FTV	FORTIVE CORP	393,180	$31.63M	0.1%	$35.16	+29.7%	COM	34959J108
PEG	PUBLIC SVC ENTERPRISE GROUP	564,011	$31.55M	0.1%	$30.24	+39.9%	COM	744573106
PCAR	PACCAR INC	467,849	$31.29M	0.1%	$28.82	+3.9%	COM	693718108
—	DISCOVER FINL SVCS	448,730	$31.27M	0.1%	$62.49	—	COM	254709108
KR	KROGER CO	1,074,340	$31.11M	0.1%	$25.12	-0.9%	COM	501044101
PPG	PPG INDS INC	289,741	$31.08M	0.1%	$89.92	+0.5%	COM	693506107
MCK	MCKESSON CORP	231,162	$31.07M	0.1%	$165.82	-28.8%	COM	58155Q103
HPE	HEWLETT PACKARD ENTERPRISE C	1,937,011	$30.97M	0.1%	$8.73	+36.6%	COM	42824C109
—	ALEXION PHARMACEUTICALS INC	245,926	$30.97M	0.1%	$139.35	—	COM	015351109
MCO	MOODYS CORP	188,576	$30.88M	0.1%	$99.58	+42.4%	COM	615369105
XEL	XCEL ENERGY INC	578,576	$30.82M	0.1%	$28.37	+42.1%	COM	98389B100
HLT	HILTON WORLDWIDE HLDGS INC	383,407	$30.73M	0.1%	$61.61	+14.8%	COM	43300A203
CMI	CUMMINS INC	202,615	$30.67M	0.1%	$107.65	+9.1%	COM	231021106
WDAY	WORKDAY INC	160,071	$30.18M	0.1%	$89.43	+58.4%	NOTE	98138H101
KHC	KRAFT HEINZ CO	633,210	$29.98M	0.1%	$49.81	-26.5%	COM	500754106
SRE	SEMPRA ENERGY	262,682	$29.96M	0.1%	$38.90	+16.2%	COM	816851109
STZ	CONSTELLATION BRANDS INC	171,107	$29.77M	0.1%	$114.68	+54.2%	CL A	21036P108
DLTR	DOLLAR TREE INC	301,533	$29.71M	0.1%	$75.41	+12.0%	COM	256746108
CCL	CARNIVAL CORP	515,802	$29.45M	0.1%	$46.29	+16.9%	UNIT 99/99/9999	143658300
ROK	ROCKWELL AUTOMATION INC	165,171	$29.14M	0.1%	$113.91	+28.5%	COM	773903109
TMUS	T MOBILE US INC	411,789	$29.03M	0.1%	$48.09	+34.8%	COM	872590104
ZBH	ZIMMER BIOMET HLDGS INC	236,790	$29M	0.1%	$100.18	+5.9%	COM	98956P102
ADM	ARCHER DANIELS MIDLAND CO	686,067	$28.98M	0.1%	$33.72	+11.9%	COM	039483102
HAL	HALLIBURTON CO	912,212	$28.83M	0.1%	$41.87	-30.4%	0	406216101
AZO	AUTOZONE INC	31,788	$28.77M	0.1%	$712.94	+12.4%	COM	053332102
GIS	GENERAL MLS INC	644,357	$28.69M	0.1%	$38.87	-15.2%	COM	370334104
VTR	VENTAS INC	438,995	$28.42M	0.1%	$43.90	+0.2%	COM	92276F100
DLR	DIGITAL RLTY TR INC	245,459	$27.94M	0.1%	$75.87	+13.5%	COM	253868103
WEC	WEC ENERGY GROUP INC	372,944	$27.7M	0.1%	$41.65	+34.4%	COM	92939U106
LVS	LAS VEGAS SANDS CORP	465,830	$27.66M	0.1%	$46.55	+2.4%	COM	517834107
—	TWENTY FIRST CENTY FOX INC	556,813	$27.64M	0.1%	$33.02	—	CL A	90130A200
STT	STATE STR CORP	401,954	$27.6M	0.1%	$56.53	+0.5%	COM	857477103
PH	PARKER HANNIFIN CORP	161,533	$27.31M	0.1%	$113.58	+28.1%	COM	701094104
TROW	PRICE T ROWE GROUP INC	280,541	$27.31M	0.1%	$57.48	+27.2%	COM	74144T108
MCHP	MICROCHIP TECHNOLOGY INC	301,189	$27.29M	0.1%	$25.28	+22.2%	NOTE	595017104
ED	CONSOLIDATED EDISON INC	349,648	$27.29M	0.1%	$48.36	+25.1%	COM	209115104
A	AGILENT TECHNOLOGIES INC	349,771	$26.94M	0.1%	$45.72	+39.8%	COM	00846U101
MNST	MONSTER BEVERAGE CORP NEW	458,365	$26.87M	0.1%	$23.93	+13.4%	COM	61174X109
MTB	M & T BK CORP	158,860	$26.87M	0.1%	$103.50	+23.3%	COM	55261F104
SYF	SYNCHRONY FINL	867,034	$26.73M	0.1%	$23.71	-4.6%	COM	87165B103
IQV	IQVIA HLDGS INC	188,767	$26.64M	0.1%	$102.61	+18.1%	COM	46266C105
AMD	ADVANCED MICRO DEVICES INC	1,151,400	$26.63M	0.1%	$13.17	+64.2%	NOTE	007903107
WMB	WILLIAMS COS INC DEL	960,916	$25.81M	0.1%	$21.25	-21.1%	COM	969457100
—	ANADARKO PETE CORP	585,051	$25.63M	0.1%	$57.90	—	COM	032511107
MSI	MOTOROLA SOLUTIONS INC	185,977	$25.51M	0.1%	$63.64	+77.1%	COM NEW	620076307
—	PIONEER NAT RES CO	177,511	$25.4M	0.1%	$166.17	—	COM	723787107
IP	INTL PAPER CO	545,985	$25.39M	0.1%	$31.39	-3.0%	COM	460146103
—	TWITTER INC	812,542	$25.16M	0.1%	$25.34	—	NOTE	90184L102
XYZ	SQUARE INC	327,872	$24.81M	0.1%	$47.24	+49.5%	NOTE	852234103
SWK	STANLEY BLACK & DECKER INC	183,340	$24.4M	0.1%	$89.02	+14.0%	COM	854502101
ES	EVERSOURCE ENERGY	345,663	$24.23M	0.1%	$39.06	+29.6%	COM	30040W108
EIX	EDISON INTL	397,711	$24.07M	0.1%	$43.45	+4.7%	COM	281020107
BALL	BALL CORP	436,673	$24M	0.1%	$35.30	+22.2%	COM	058498106
TDG	TRANSDIGM GROUP INC	55,825	$23.99M	0.1%	$147.78	+72.3%	COM	893641100
DELL	DELL TECHNOLOGIES INC	438,531	$23.85M	0.1%	$25.10	0.0%	CALL	24703L202
KEY	KEYCORP NEW	1,396,038	$23.76M	0.1%	$10.63	+17.8%	COM	493267108
SBAC	SBA COMMUNICATIONS CORP NEW	127,188	$23.43M	0.1%	$111.41	+35.0%	CL A	78410G104
—	SPLUNK INC	173,394	$23.33M	0.1%	$100.00	—	COM	848637104
PANW	PALO ALTO NETWORKS INC	103,572	$23.32M	0.1%	$25.65	+21.5%	NOTE	697435105
NTRS	NORTHERN TR CORP	255,100	$23.29M	0.1%	$59.11	+27.4%	COM	665859104
IDXX	IDEXX LABS INC	112,394	$23.26M	0.1%	$159.44	+28.6%	COM	45168D104
DTE	DTE ENERGY CO	194,819	$23.22M	0.1%	$54.43	+41.1%	COM	233331107
PPL	PPL CORP	755,667	$23.09M	0.1%	$21.30	+4.5%	COM	69351T106
O	REALTY INCOME CORP	330,839	$23.09M	0.1%	$32.89	+28.9%	COM	756109104
AMP	AMERIPRISE FINL INC	180,301	$22.93M	0.1%	$99.92	+10.0%	COM	03076C106
WY	WEYERHAEUSER CO	895,275	$22.76M	0.1%	$21.93	-8.3%	COM	962166104
VRSK	VERISK ANALYTICS INC	183,222	$22.69M	0.1%	$72.64	+53.8%	COM	92345Y106
—	IAC INTERACTIVECORP	102,869	$22.67M	0.1%	$160.07	—	COM	44919P508
ALGN	ALIGN TECHNOLOGY INC	90,341	$22.65M	0.1%	$249.26	+1.4%	COM	016255101
CLX	CLOROX CO DEL	144,132	$22.54M	0.1%	$87.82	+44.1%	COM	189054109
DXC	DXC TECHNOLOGY CO	344,617	$22.5M	0.1%	$72.12	-8.1%	COM	23355L106
FAST	FASTENAL CO	360,491	$22.48M	0.1%	$8.94	+26.1%	COM	311900104
NTAP	NETAPP INC	352,624	$22.45M	0.1%	$38.35	+54.0%	COM	64110D104
—	HARRIS CORP DEL	138,351	$22.45M	0.1%	$89.94	—	COM	413875105
—	FLEETCOR TECHNOLOGIES INC	101,534	$22.39M	0.1%	$155.57	—	COM	339041105
BXP	BOSTON PROPERTIES INC	167,574	$22.31M	0.1%	$82.04	+5.6%	COM	101121101
ULTA	ULTA BEAUTY INC	73,049	$22.28M	0.1%	$200.10	+38.1%	COM	90384S303
GPN	GLOBAL PMTS INC	182,322	$22.16M	0.1%	$78.11	+34.3%	COM	37940X102
NUE	NUCOR CORP	370,681	$22.14M	0.1%	$42.23	+20.1%	COM	670346105
FE	FIRSTENERGY CORP	549,805	$21.69M	0.1%	$22.32	+27.0%	COM	337932107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,248,743	$21.58M	0.1%	$28.93	—	SPONSORED ADR	881624209
WAT	WATERS CORP	92,798	$21.48M	0.1%	$133.95	+41.8%	COM	941848103
LULU	LULULEMON ATHLETICA INC	137,740	$21.33M	0.1%	$108.85	+23.2%	COM	550021109
ESS	ESSEX PPTY TR INC	76,756	$21.33M	0.1%	$161.54	+22.0%	COM	297178105
CTAS	CINTAS CORP	105,172	$21.18M	0.1%	$28.48	+46.2%	COM	172908105
FCX	FREEPORT-MCMORAN INC	1,739,610	$21.15M	0.1%	$16.91	-36.9%	CL B	35671D857
FITB	FIFTH THIRD BANCORP	796,214	$21.12M	0.1%	$16.09	+23.4%	COM	316773100
AME	AMETEK INC NEW	270,234	$21.05M	0.1%	$51.65	+32.4%	COM	031100100
—	CONCHO RES INC	174,394	$20.82M	0.1%	$122.61	—	COM	20605P101
VRSN	VERISIGN INC	118,564	$20.76M	0.1%	$128.46	+15.7%	COM	92343E102
RSG	REPUBLIC SVCS INC	270,592	$20.71M	0.1%	$40.04	+64.1%	COM	760759100
CMG	CHIPOTLE MEXICAN GRILL INC	34,234	$20.69M	0.1%	$8.21	+10.0%	COM	169656105
KLAC	KLA-TENCOR CORP	191,606	$20.53M	0.1%	$68.18	+23.5%	COM	482480100
KEYS	KEYSIGHT TECHNOLOGIES INC	258,535	$20.43M	0.1%	$55.83	+7.8%	COM	49338L103
OMC	OMNICOM GROUP INC	273,253	$20.3M	0.1%	$54.29	+5.4%	COM	681919106
CAH	CARDINAL HEALTH INC	365,676	$20.3M	0.1%	$54.82	-23.0%	COM	14149Y108
CBRE	CBRE GROUP INC	408,637	$20.22M	0.1%	$34.60	+19.5%	CL A	12504L109
TSN	TYSON FOODS INC	329,868	$20.18M	0.1%	$43.60	+10.1%	CL A	902494103
ETR	ENTERGY CORP NEW	223,412	$20.04M	0.1%	$26.15	+25.5%	COM	29364G103
AWK	AMERICAN WTR WKS CO INC NEW	205,909	$20.02M	0.1%	$52.96	+50.8%	COM	030420103
MTD	METTLER TOLEDO INTERNATIONAL	30,129	$19.97M	0.1%	$420.83	+38.0%	COM	592688105
GPC	GENUINE PARTS CO	187,236	$19.79M	0.1%	$69.01	+16.6%	COM	372460105
NEM	NEWMONT MINING CORP	597,379	$19.78M	0.1%	$27.45	-5.1%	COM	651639106
HIG	HARTFORD FINL SVCS GROUP INC	409,717	$19.77M	0.1%	$33.94	+13.0%	COM	416515104
CFG	CITIZENS FINL GROUP INC	549,401	$19.72M	0.1%	$20.80	+23.6%	COM	174610105
MELI	MERCADOLIBRE INC	54,721	$19.69M	0.1%	$359.01	-9.7%	NOTE	58733R102
AEE	AMEREN CORP	284,691	$19.65M	0.1%	$35.21	+54.6%	COM	023608102
RF	REGIONS FINL CORP NEW	1,264,095	$19.61M	0.1%	$8.04	+49.1%	COM	7591EP100
—	CBS CORP NEW	398,350	$19.56M	0.1%	$53.51	—	CL A	124857202
—	L3 TECHNOLOGIES INC	93,307	$19.5M	0.1%	$171.45	—	COM	502413107
CHD	CHURCH & DWIGHT INC	302,123	$19.44M	0.1%	$41.01	+41.7%	COM	171340102
EXPE	EXPEDIA GROUP INC	152,754	$19.36M	0.1%	$112.81	+3.5%	COM NEW	30212P303
MSCI	MSCI INC	110,149	$19.18M	0.1%	$116.24	+21.7%	COM	55354G100
—	TD AMERITRADE HLDG CORP	344,667	$19.13M	0.1%	$41.73	—	COM	87236Y108
SNPS	SYNOPSYS INC	189,476	$19.06M	0.1%	$69.29	+28.2%	COM	871607107
—	TOTAL SYS SVCS INC	206,400	$19.01M	0.1%	$79.90	—	COM	891906109
CDNS	CADENCE DESIGN SYSTEM INC	367,132	$18.97M	0.1%	$41.22	+5.3%	COM	127387108
MKC	MCCORMICK & CO INC	148,395	$18.91M	0.1%	$38.37	+63.1%	COM VTG	579780206
FRCB	FIRST REP BK SAN FRANCISCO C	189,748	$18.89M	0.1%	$73.60	+20.5%	COM	33616C100
GWW	GRAINGER W W INC	60,523	$18.87M	0.1%	$237.74	+13.8%	COM	384802104
—	CERNER CORP	332,087	$18.86M	0.1%	$60.63	—	COM	156782104
CDW	CDW CORP	200,753	$18.84M	0.1%	$67.08	+17.8%	COM	12514G108
HSY	HERSHEY CO	174,129	$18.84M	0.1%	$77.77	+15.7%	COM	427866108
—	MAXIM INTEGRATED PRODS INC	336,484	$18.77M	0.1%	$38.59	—	COM	57772K101
—	HCP INC	603,738	$18.68M	0.1%	$25.93	—	COM	40414L109
DHI	D R HORTON INC	468,347	$18.64M	0.1%	$28.65	+17.7%	COM	23331A109
AJG	GALLAGHER ARTHUR J & CO	235,716	$18.59M	0.1%	$50.15	+35.5%	COM	363576109
BMRN	BIOMARIN PHARMACEUTICAL INC	198,906	$18.59M	0.1%	$88.26	+7.8%	NOTE	09061G101
INCY	INCYTE CORP	222,084	$18.53M	0.1%	$87.74	-26.0%	NOTE	45337C102
DOV	DOVER CORP	205,057	$18.47M	0.1%	$55.15	+33.1%	COM	260003108
—	SYMANTEC CORP	795,228	$18.34M	0.1%	$23.48	—	COM	871503108
—	CITRIX SYS INC	172,218	$18.29M	0.1%	$77.72	—	NOTE	177376100
BBY	BEST BUY INC	304,645	$18.15M	0.1%	$27.39	+81.3%	COM	086516101
—	HESS CORP	316,418	$18.06M	0.1%	$65.69	—	COM	42809H107
CMS	CMS ENERGY CORP	343,094	$18.01M	0.1%	$29.35	+39.6%	COM	125896100
MGM	MGM RESORTS INTERNATIONAL	651,638	$17.84M	0.1%	$23.54	+7.6%	COM	552953101
CSGP	COSTAR GROUP INC	43,712	$17.82M	0.1%	$34.56	+5.7%	COM	22160N109
HBAN	HUNTINGTON BANCSHARES INC	1,299,739	$17.79M	0.1%	$9.42	+5.7%	COM	446150104
DRI	DARDEN RESTAURANTS INC	158,840	$17.77M	0.1%	$76.61	+14.6%	COM	237194105
WDC	WESTERN DIGITAL CORP	370,393	$17.77M	0.1%	$50.45	-34.5%	COM	958102105
SWKS	SKYWORKS SOLUTIONS INC	212,154	$17.75M	0.1%	$68.02	-4.1%	COM	83088M102
LEN	LENNAR CORP	367,123	$17.71M	0.1%	$44.75	-16.4%	CL A	526057104
—	ANSYS INC	101,507	$17.58M	0.1%	$148.74	—	COM	03662Q105
—	COOPER COS INC	63,327	$17.48M	0.1%	$221.37	—	COM NEW	216648402
VMC	VULCAN MATLS CO	153,694	$17.32M	0.1%	$97.98	-2.8%	COM	929160109
COR	AMERISOURCEBERGEN CORP	200,257	$17.31M	0.1%	$63.33	+6.1%	COM	03073E105
CMA	COMERICA INC	206,915	$17.31M	0.1%	$49.89	+13.3%	COM	200340107
—	ABIOMED INC	48,352	$17.3M	0.1%	$410.63	—	COM	003654100
ARE	ALEXANDRIA REAL ESTATE EQ IN	127,443	$17.06M	0.1%	$93.48	-0.2%	COM	015271109
PFG	PRINCIPAL FINL GROUP INC	349,254	$17.06M	0.1%	$37.32	-0.2%	COM	74251V102
DVN	DEVON ENERGY CORP NEW	623,741	$17.05M	0.1%	$32.74	-32.9%	COM	25179M103
RMD	RESMED INC	171,072	$17.01M	0.1%	$66.44	+51.0%	COM	761152107
EXPD	EXPEDITORS INTL WASH INC	229,408	$16.97M	0.1%	$45.23	+42.2%	COM	302130109
XYL	XYLEM INC	233,720	$16.94M	0.1%	$60.88	+4.4%	COM	98419M100
LNC	LINCOLN NATL CORP IND	282,564	$16.93M	0.1%	$38.41	+14.6%	COM	534187109
IT	GARTNER INC	118,545	$16.9M	0.1%	$122.55	+17.7%	COM	366651107
CE	CELANESE CORP DEL	169,478	$16.87M	0.1%	$60.01	+42.5%	COM	150870103
CHRW	C H ROBINSON WORLDWIDE INC	185,454	$16.82M	0.1%	$58.47	+28.9%	COM NEW	12541W209
LNG	CHENIERE ENERGY INC	253,700	$16.74M	0.1%	$61.56	-0.0%	DEBT	16411R208
MKL	MARKEL CORP	16,557	$16.73M	0.1%	$955.45	+14.5%	COM	570535104
—	LABORATORY CORP AMER HLDGS	113,947	$16.72M	0.1%	$123.50	—	NOTE	50540R409
—	MARATHON OIL CORP	986,675	$16.68M	0.1%	$15.64	—	COM	565849106
CNP	CENTERPOINT ENERGY INC	540,308	$16.66M	0.1%	$20.98	+8.0%	COM	15189T107
—	KELLOGG CO	292,656	$16.56M	0.1%	$45.11	+2.9%	COM	487836108
HST	HOST HOTELS & RESORTS INC	901,189	$16.53M	0.1%	$13.11	+9.1%	COM	44107P104
HOLX	HOLOGIC INC	363,974	$16.46M	0.1%	$38.59	+6.3%	COM	436440101
TXT	TEXTRON INC	304,627	$16.45M	0.1%	$41.49	+34.2%	COM	883203101
ALLY	ALLY FINL INC	615,575	$16.37M	0.1%	$20.70	-3.5%	COM	02005N100
TFX	TELEFLEX INC	58,026	$16.34M	0.1%	$250.81	-3.2%	COM	879369106
SSNC	SS&C TECHNOLOGIES HLDGS INC	289,171	$16.29M	0.1%	$50.50	-3.9%	COM	78467J100
EXR	EXTRA SPACE STORAGE INC	164,122	$16.25M	0.1%	$69.91	-0.5%	COM	30225T102
—	ANNALY CAP MGMT INC	1,577,453	$16.18M	0.1%	$11.11	—	COM	035710409
BF/B	BROWN FORMAN CORP	332,872	$16.02M	0.1%	$36.07	+16.7%	CL A	115637209
DPZ	DOMINOS PIZZA INC	55,646	$15.98M	0.1%	$232.67	+4.1%	COM	25754A201
L	LOEWS CORP	346,447	$15.89M	0.1%	$41.13	+11.1%	COM	540424108
KSS	KOHLS CORP	240,447	$15.88M	0.1%	$66.84	+5.0%	COM	500255104
—	ARISTA NETWORKS INC	65,497	$15.77M	0.1%	$254.69	—	COM	040413106
EFX	EQUIFAX INC	143,601	$15.64M	0.1%	$93.15	+7.6%	COM	294429105
CPRT	COPART INC	287,743	$15.52M	0.1%	$13.47	-8.3%	COM	217204106
—	SVB FINL GROUP	64,477	$15.5M	0.1%	$240.85	—	COM	78486Q101
AKAM	AKAMAI TECHNOLOGIES INC	217,361	$15.38M	0.1%	$68.00	-2.2%	DBCV	00971T101
MAS	MASCO CORP	412,798	$15.38M	0.1%	$25.50	+8.6%	COM	574599106
MAA	MID AMER APT CMNTYS INC	148,136	$15.35M	0.1%	$72.13	+7.9%	COM	59522J103
—	E TRADE FINANCIAL CORP	326,583	$15.21M	0.1%	$49.33	—	COM NEW	269246401
URI	UNITED RENTALS INC	115,408	$15.2M	0.1%	$120.80	-3.4%	COM	911363109
FMC	F M C CORP	180,995	$15.2M	0.1%	$60.39	-4.9%	COM NEW	302491303
TRU	TRANSUNION	236,800	$15.07M	0.1%	$64.14	-3.6%	COM	89400J107
CNC	CENTENE CORP DEL	233,009	$14.9M	0.1%	$39.97	+67.5%	COM	15135B101
WYNN	WYNN RESORTS LTD	120,547	$14.88M	0.1%	$142.18	-29.5%	COM	983134107
EMN	EASTMAN CHEM CO	181,899	$14.87M	0.1%	$57.35	+7.7%	COM	277432100
SJM	SMUCKER J M CO	146,088	$14.83M	0.1%	$86.98	-4.7%	COM NEW	832696405
—	KANSAS CITY SOUTHERN	140,427	$14.73M	0.1%	$105.23	—	COM NEW	485170302
VNO	VORNADO RLTY TR	214,072	$14.62M	0.1%	$91.26	—	SH BEN INT	929042109
BR	BROADRIDGE FINL SOLUTIONS IN	146,602	$14.58M	0.1%	$87.33	+9.7%	COM	11133T103
MLM	MARTIN MARIETTA MATLS INC	77,482	$14.53M	0.1%	$170.65	-1.2%	COM	573284106
—	CENTURYLINK INC	1,127,753	$14.41M	0.1%	$24.21	—	COM	156700106
—	APACHE CORP	435,116	$14.21M	0.1%	$44.15	—	COM	037411105
LEA	LEAR CORP	90,531	$14.09M	0.1%	$119.36	-3.4%	COM NEW	521865204
NWL	NEWELL BRANDS INC	645,817	$14.01M	0.1%	$27.06	-47.6%	COM	651229106
KMX	CARMAX INC	228,733	$13.99M	0.1%	$57.87	+14.0%	COM	143130102
RJF	RAYMOND JAMES FINANCIAL INC	171,902	$13.95M	0.1%	$50.86	-6.4%	COM	754730109
TAP	MOLSON COORS BREWING CO	230,060	$13.77M	0.1%	$64.55	-21.2%	CL A	60871R209
—	HOLLYFRONTIER CORP	240,868	$13.74M	0.1%	$66.05	—	COM	436106108
CBOE	CBOE GLOBAL MARKETS INC	147,910	$13.7M	0.1%	$103.75	-8.7%	COM	12503M108
DGX	QUEST DIAGNOSTICS INC	159,864	$13.67M	0.1%	$63.66	+27.6%	COM	74834L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	143,761	$13.41M	0.1%	$112.15	+2.7%	COM	874054109
BKR	BAKER HUGHES A GE CO	512,743	$13.15M	0.1%	$27.29	-23.9%	CL A	05722G100
—	SIRIUS XM HLDGS INC	2,217,167	$13.13M	0.1%	$6.76	—	COM	82968B103
FANG	DIAMONDBACK ENERGY INC	125,476	$13.03M	0.1%	$95.55	-9.3%	COM	25278X109
STLD	STEEL DYNAMICS INC	349,615	$12.85M	0.1%	$39.39	-17.7%	COM	858119100
TPR	TAPESTRY INC	364,792	$12.82M	0.1%	$33.25	-0.4%	COM	876030107
—	NATIONAL OILWELL VARCO INC	440,158	$12.78M	0.1%	$49.60	—	COM	637071101
—	TIFFANY & CO NEW	141,459	$12.78M	0.1%	$85.78	—	COM	886547108
HSIC	SCHEIN HENRY INC	198,698	$12.39M	0.1%	$56.79	+16.0%	COM	806407102
—	NOBLE ENERGY INC	558,435	$12.29M	0.1%	$40.20	—	COM	655044105
—	WESTROCK CO	315,680	$12.12M	0.0%	$50.27	—	COM	96145D105
PVH	PVH CORP	104,396	$11.73M	0.0%	$153.71	-26.3%	COM	693656100
M	MACYS INC	458,836	$11.54M	0.0%	$33.32	-1.2%	COM	55616P104
MTN	VAIL RESORTS INC	55,542	$11.51M	0.0%	$244.97	+1.0%	COM	91879Q109
BFH	ALLIANCE DATA SYSTEMS CORP	68,392	$11.42M	0.0%	$170.49	-18.9%	COM	018581108
CAG	CONAGRA BRANDS INC	477,539	$11.33M	0.0%	$22.29	+9.1%	COM	205887102
MHK	MOHAWK INDS INC	81,003	$11.24M	0.0%	$184.56	-27.7%	COM	608190104
PCG	PG&E CORP	609,749	$9.433M	0.0%	$48.52	-27.1%	COM	69331C108
XPO	XPO LOGISTICS INC	156,155	$9.299M	0.0%	$35.80	-22.6%	COM	983793100
ALV	AUTOLIV INC	113,083	$8.612M	0.0%	$74.53	-8.4%	COM	052800109
—	BROOKFIELD PROPERTY REIT INC	305,282	$6.098M	0.0%	$20.85	—	CL A	11282X103
AES	AES CORP	124,251	$2.12M	0.0%	$11.25	+3.6%	COM	00130H105
ON	ON SEMICONDUCTOR CORP	54,459	$1.248M	0.0%	$18.55	-6.8%	NOTE	682189105
DAL	DELTA AIR LINES INC DEL	23,167	$1.169M	0.0%	$49.10	+4.1%	COM NEW	247361702
—	VIACOM INC NEW	39,567	$1.13M	0.0%	$33.50	—	CL A	92553P201
VST	VISTRA ENERGY CORP	42,050	$1.106M	0.0%	$20.02	+0.8%	COM	92840M102
CC	CHEMOURS CO	27,192	$1.052M	0.0%	$27.26	-13.6%	COM	163851108
UHS	UNIVERSAL HLTH SVCS INC	5,516	$738K	0.0%	$120.29	+1.1%	CL B	913903100
WU	WESTERN UN CO	40,102	$712K	0.0%	$18.09	—	COM	959802109
UNM	UNUM GROUP	18,952	$671K	0.0%	$37.55	-6.8%	COM	91529Y106
BWA	BORGWARNER INC	16,119	$657K	0.0%	$32.46	-7.8%	COM	099724106
—	SPIRIT AEROSYSTEMS HLDGS INC	6,170	$578K	0.0%	$90.58	—	COM CL A	848574109
ODFL	OLD DOMINION FGHT LINES INC	3,786	$548K	0.0%	$43.86	-2.2%	COM	679580100
RHI	ROBERT HALF INTL INC	8,102	$537K	0.0%	$65.04	-5.7%	COM	770323103
—	FIRST DATA CORP NEW	20,369	$510K	0.0%	$24.86	—	COM CL A	32008D106
JBHT	HUNT J B TRANS SVCS INC	4,470	$501K	0.0%	$103.18	-3.9%	COM	445658107
WHR	WHIRLPOOL CORP	3,529	$485K	0.0%	$126.52	-10.3%	COM	963320106
—	JACOBS ENGR GROUP INC DEL	6,918	$470K	0.0%	$70.64	—	COM	469814107
FFIV	F5 NETWORKS INC	2,567	$433K	0.0%	$165.19	+3.9%	COM	315616102
QRVO	QORVO INC	6,681	$432K	0.0%	$71.22	-5.6%	COM	74736K101
ZION	ZIONS BANCORPORATION N A	8,652	$423K	0.0%	$48.52	-3.9%	COM	989701107
—	VMWARE INC	2,324	$390K	0.0%	$157.97	—	CL A COM	928563402
EWBC	EAST WEST BANCORP INC	6,949	$369K	0.0%	$45.81	-5.8%	COM	27579R104
VOYA	VOYA FINL INC	7,566	$367K	0.0%	$41.30	-3.4%	COM	929089100
LDOS	LEIDOS HLDGS INC	5,776	$360K	0.0%	$56.26	-0.2%	COM	525327102
BEN	FRANKLIN RES INC	11,254	$356K	0.0%	$24.05	-8.8%	COM	354613101
FNF	FIDELITY NATIONAL FINANCIAL	9,705	$345K	0.0%	$24.59	-3.8%	FNF GROUP COM	31620R303
TSCO	TRACTOR SUPPLY CO	3,450	$330K	0.0%	$14.91	+7.7%	COM	892356106
NVR	NVR INC	112	$298K	0.0%	$2603.85	-9.2%	COM	62944T105
DVA	DAVITA INC	5,032	$292K	0.0%	$66.48	-3.7%	COM	23918K108
FTNT	FORTINET INC	2,731	$227K	0.0%	$15.25	-0.1%	COM	34959E109
—	VARIAN MED SYS INC	1,572	$207K	0.0%	$128.87	—	COM	92220P105
AMG	AFFILIATED MANAGERS GROUP	1,817	$192K	0.0%	$133.83	-17.4%	COM	008252108
CF	CF INDS HLDGS INC	4,274	$182K	0.0%	$37.47	+4.8%	COM	125269100
—	JUNIPER NETWORKS INC	6,508	$175K	0.0%	$27.80	—	COM	48203R104
IPGP	IPG PHOTONICS CORP	1,156	$173K	0.0%	$149.23	-10.9%	COM	44980X109
INGR	INGREDION INC	1,838	$171K	0.0%	$107.70	-7.1%	COM	457187102
SNA	SNAP ON INC	1,097	$171K	0.0%	$130.03	+1.0%	COM	833034101
NDAQ	NASDAQ INC	1,925	$168K	0.0%	$26.18	-2.3%	COM	631103108
AFG	AMERICAN FINL GROUP INC OHIO	1,660	$160K	0.0%	$53.97	-1.1%	COM	025932104
—	LIBERTY MEDIA CORP DELAWARE	3,802	$153K	0.0%	$41.23	—	NOTE	531229607