Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 10,292 | $1.578M | 1.0% | $91.92 | +23.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 9,977 | $1.44M | 0.9% | $91.30 | +14.6% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 20,502 | $1.353M | 0.8% | $47.48 | 0.0% | COM | 56585A102 |
| PCAR | PACCAR INC | 18,582 | $1.321M | 0.8% | $32.11 | +6.5% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 15,020 | $1.296M | 0.8% | $59.94 | +18.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 18,026 | $1.256M | 0.8% | $46.90 | +13.6% | COM | 291011104 |
| META | FACEBOOK INC | 7,010 | $1.237M | 0.7% | $130.20 | +34.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 12,078 | $1.235M | 0.7% | $81.02 | +24.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 11,499 | $1.23M | 0.7% | $81.33 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,390 | $1.211M | 0.7% | $141.67 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,614 | $1.139M | 0.7% | $57.12 | 0.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 17,985 | $1.091M | 0.7% | $44.36 | +1.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 13,626 | $1.077M | 0.6% | $66.26 | 0.0% | SHS | G29183103 |
| DOX | AMDOCS LTD | 15,837 | $1.037M | 0.6% | $55.15 | 0.0% | SHS | G02602103 |
| — | INGERSOLL-RAND PLC | 11,477 | $1.024M | 0.6% | $89.22 | — | SHS | G47791101 |
| AMAT | APPLIED MATLS INC | 19,924 | $1.019M | 0.6% | $35.25 | +40.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 24,746 | $1.018M | 0.6% | $42.03 | 0.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 6,580 | $1.007M | 0.6% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT MINING CORP | 26,231 | $984K | 0.6% | $29.13 | 0.0% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 8,529 | $981K | 0.6% | $76.21 | 0.0% | COM | 744320102 |
| — | HD SUPPLY HLDGS INC | 24,312 | $973K | 0.6% | $40.41 | — | COM | 40416M105 |
| BK | BANK NEW YORK MELLON CORP | 17,670 | $952K | 0.6% | $42.65 | 0.0% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 17,230 | $946K | 0.6% | $39.65 | 0.0% | COM | 20825C104 |
| STT | STATE STR CORP | 9,632 | $940K | 0.6% | $74.42 | 0.0% | COM | 857477103 |
| AMGN | AMGEN INC | 5,391 | $937K | 0.6% | $138.21 | 0.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 11,033 | $928K | 0.6% | $58.19 | +7.7% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 12,945 | $927K | 0.6% | $55.90 | 0.0% | COM | 375558103 |
| — | SYNOVUS FINL CORP | 19,324 | $926K | 0.6% | $41.06 | — | COM NEW | 87161C501 |
| BIIB | BIOGEN INC | 2,905 | $925K | 0.6% | $320.80 | 0.0% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 9,068 | $903K | 0.5% | $75.96 | +4.4% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 47,529 | $901K | 0.5% | $13.68 | 0.0% | CL B | 35671D857 |
| MMM | 3M CO | 3,758 | $885K | 0.5% | $144.97 | 0.0% | COM | 88579Y101 |
| — | TOTAL SYS SVCS INC | 11,146 | $882K | 0.5% | $53.47 | — | COM | 891906109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,340 | $879K | 0.5% | $76.80 | +5.7% | COM | 31620M106 |
| DAN | DANA INCORPORATED | 26,505 | $848K | 0.5% | $25.71 | 0.0% | COM | 235825205 |
| CAT | CATERPILLAR INC DEL | 5,368 | $846K | 0.5% | $77.69 | +49.7% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,789 | $845K | 0.5% | $46.46 | 0.0% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 9,927 | $843K | 0.5% | $64.09 | 0.0% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,067 | $843K | 0.5% | $85.28 | +34.1% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 17,236 | $842K | 0.5% | $37.45 | 0.0% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,386 | $839K | 0.5% | $54.09 | +1.9% | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 19,396 | $837K | 0.5% | $32.46 | 0.0% | COM | 858119100 |
| LOW | LOWES COS INC | 8,981 | $835K | 0.5% | $71.24 | 0.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 9,069 | $834K | 0.5% | $59.68 | 0.0% | COM | 91913Y100 |
| OC | OWENS CORNING NEW | 9,024 | $830K | 0.5% | $84.25 | 0.0% | COM | 690742101 |
| — | TAILORED BRANDS INC | 38,032 | $830K | 0.5% | $21.82 | — | COM | 87403A107 |
| MDU | MDU RES GROUP INC | 30,716 | $826K | 0.5% | $8.04 | 0.0% | COM | 552690109 |
| APH | AMPHENOL CORP NEW | 9,372 | $823K | 0.5% | $20.35 | 0.0% | CL A | 032095101 |
| BPOP | POPULAR INC | 23,158 | $822K | 0.5% | $27.38 | 0.0% | COM NEW | 733174700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,270 | $820K | 0.5% | $72.05 | 0.0% | COM | 43300A203 |
| ORCL | ORACLE CORP | 17,290 | $817K | 0.5% | $36.88 | +17.9% | COM | 68389X105 |
| BAP | CREDICORP LTD | 3,941 | $817K | 0.5% | $128.96 | +31.1% | COM | G2519Y108 |
| HUN | HUNTSMAN CORP | 24,506 | $816K | 0.5% | $21.51 | +42.4% | COM | 447011107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,336 | $815K | 0.5% | $57.90 | — | COM CL A | 848574109 |
| UNM | UNUM GROUP | 14,798 | $812K | 0.5% | $53.68 | 0.0% | COM | 91529Y106 |
| FLR | FLUOR CORP NEW | 15,643 | $808K | 0.5% | $46.74 | -6.2% | COM | 343412102 |
| EXEL | EXELIXIS INC | 26,578 | $808K | 0.5% | $26.60 | 0.0% | COM | 30161Q104 |
| APD | AIR PRODS & CHEMS INC | 4,919 | $807K | 0.5% | $130.30 | 0.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,242 | $807K | 0.5% | $31.96 | 0.0% | COM | 92343V104 |
| — | JACOBS ENGR GROUP INC DEL | 12,239 | $807K | 0.5% | $65.94 | — | COM | 469814107 |
| HRB | BLOCK H & R INC | 30,751 | $806K | 0.5% | $18.93 | 0.0% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,061 | $805K | 0.5% | $175.97 | +7.9% | CL B NEW | 084670702 |
| JBL | JABIL INC | 30,645 | $804K | 0.5% | $25.97 | +3.5% | COM | 466313103 |
| — | EXPRESS SCRIPTS HLDG CO | 10,775 | $804K | 0.5% | $68.13 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 8,135 | $803K | 0.5% | $26.82 | 0.0% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,191 | $803K | 0.5% | $42.98 | 0.0% | COM | 127387108 |
| MRK | MERCK & CO INC | 14,251 | $802K | 0.5% | $43.00 | 0.0% | COM | 58933Y105 |
| BBY | BEST BUY INC | 11,692 | $801K | 0.5% | $43.94 | 0.0% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 28,234 | $801K | 0.5% | $19.74 | +15.2% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP | 10,062 | $800K | 0.5% | $56.73 | +3.1% | COM | 958102105 |
| UGI | UGI CORP NEW | 17,000 | $798K | 0.5% | $47.79 | 0.0% | COM | 902681105 |
| GOOGL | ALPHABET INC | 758 | $798K | 0.5% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 5,058 | $798K | 0.5% | $144.15 | 0.0% | COM | 461202103 |
| CMA | COMERICA INC | 9,185 | $797K | 0.5% | $56.25 | 0.0% | COM | 200340107 |
| EBAY | EBAY INC | 21,098 | $796K | 0.5% | $33.03 | 0.0% | COM | 278642103 |
| AFL | AFLAC INC | 9,070 | $796K | 0.5% | $35.30 | 0.0% | COM | 001055102 |
| — | ANADARKO PETE CORP | 14,847 | $796K | 0.5% | $53.61 | — | COM | 032511107 |
| — | MICHAEL KORS HLDGS LTD | 12,629 | $795K | 0.5% | $62.95 | — | SHS | G60754101 |
| LNC | LINCOLN NATL CORP IND | 10,341 | $795K | 0.5% | $53.76 | 0.0% | COM | 534187109 |
| TMUS | T MOBILE US INC | 12,523 | $795K | 0.5% | $59.12 | -0.3% | COM | 872590104 |
| CFG | CITIZENS FINL GROUP INC | 18,906 | $794K | 0.5% | $25.41 | +10.3% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 25,919 | $794K | 0.5% | $23.31 | 0.0% | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 3,595 | $793K | 0.5% | $140.46 | +32.5% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 21,050 | $793K | 0.5% | $26.10 | 0.0% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 9,799 | $791K | 0.5% | $64.98 | 0.0% | SHS | G5960L103 |
| — | RED HAT INC | 6,588 | $791K | 0.5% | $120.07 | — | COM | 756577102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,154 | $791K | 0.5% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| ABBV | ABBVIE INC | 8,164 | $790K | 0.5% | $43.48 | +53.8% | COM | 00287Y109 |
| AVT | AVNET INC | 19,948 | $790K | 0.5% | $32.92 | 0.0% | COM | 053807103 |
| KEY | KEYCORP NEW | 39,149 | $790K | 0.5% | $13.07 | 0.0% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 11,354 | $789K | 0.5% | $56.22 | 0.0% | COM | 517834107 |
| DHR | DANAHER CORP DEL | 8,488 | $788K | 0.5% | $78.23 | 0.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 3,866 | $787K | 0.5% | $170.35 | 0.0% | COM | 369550108 |
| MYGN | MYRIAD GENETICS INC | 22,844 | $785K | 0.5% | $33.74 | 0.0% | COM | 62855J104 |
| — | TWENTY FIRST CENTY FOX INC | 22,711 | $784K | 0.5% | $34.52 | — | CL A | 90130A101 |
| — | SUNTRUST BKS INC | 12,138 | $784K | 0.5% | $64.59 | — | COM | 867914103 |
| AGCO | AGCO CORP | 10,961 | $783K | 0.5% | $58.20 | 0.0% | COM | 001084102 |
| MTG | MGIC INVT CORP WIS | 54,811 | $773K | 0.5% | $14.06 | 0.0% | COM | 552848103 |
| CMI | CUMMINS INC | 4,349 | $768K | 0.5% | $114.86 | +20.3% | COM | 231021106 |
| WAT | WATERS CORP | 3,945 | $762K | 0.5% | $193.09 | 0.0% | COM | 941848103 |
| — | CIGNA CORPORATION | 3,705 | $752K | 0.5% | $202.97 | — | COM | 125509109 |
| WLY | WILEY JOHN & SONS INC | 11,398 | $749K | 0.5% | $44.63 | 0.0% | CL A | 968223206 |
| — | LIBERTY INTERACTIVE CORP | 30,610 | $747K | 0.5% | $24.40 | — | QVC GP COM SER A | 53071M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,682 | $745K | 0.4% | $82.08 | -4.1% | COM | 759509102 |
| — | HOLLYFRONTIER CORP | 14,404 | $738K | 0.4% | $51.24 | — | COM | 436106108 |
| ECL | ECOLAB INC | 5,468 | $734K | 0.4% | $121.85 | 0.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 3,096 | $708K | 0.4% | $144.42 | +31.6% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 3,383 | $707K | 0.4% | $154.24 | -1.9% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 8,284 | $706K | 0.4% | $65.58 | +31.9% | COM | 871607107 |
| — | AON PLC | 5,226 | $700K | 0.4% | $133.95 | — | SHS CL A | G0408V102 |
| NVR | NVR INC | 195 | $684K | 0.4% | $3254.55 | 0.0% | COM | 62944T105 |
| — | BROADCOM LTD | 2,658 | $683K | 0.4% | $219.06 | — | SHS | Y09827109 |
| — | XILINX INC | 9,945 | $670K | 0.4% | $60.15 | — | COM | 983919101 |
| DHI | D R HORTON INC | 13,060 | $667K | 0.4% | $28.13 | +51.4% | COM | 23331A109 |
| PEP | PEPSICO INC | 5,537 | $664K | 0.4% | $88.99 | 0.0% | COM | 713448108 |
| EXC | EXELON CORP | 16,811 | $663K | 0.4% | $21.66 | 0.0% | COM | 30161N101 |
| AER | AERCAP HOLDINGS NV | 12,594 | $663K | 0.4% | $51.26 | 0.0% | SHS | N00985106 |
| JNJ | JOHNSON & JOHNSON | 4,731 | $661K | 0.4% | $110.98 | 0.0% | COM | 478160104 |
| — | ARCONIC INC | 24,005 | $654K | 0.4% | $27.24 | — | COM | 03965L100 |
| SEE | SEALED AIR CORP NEW | 13,267 | $654K | 0.4% | $40.05 | -0.8% | COM | 81211K100 |
| PRGS | PROGRESS SOFTWARE CORP | 14,954 | $637K | 0.4% | $29.05 | +43.3% | COM | 743312100 |
| MAN | MANPOWERGROUP INC | 5,033 | $635K | 0.4% | $124.93 | 0.0% | COM | 56418H100 |
| MCK | MCKESSON CORP | 4,039 | $630K | 0.4% | $136.52 | +1.7% | COM | 58155Q103 |
| BLMN | BLOOMIN BRANDS INC | 29,258 | $624K | 0.4% | $15.39 | 0.0% | COM | 094235108 |
| TSN | TYSON FOODS INC | 7,639 | $619K | 0.4% | $61.44 | 0.0% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 3,654 | $616K | 0.4% | $169.43 | 0.0% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 7,829 | $602K | 0.4% | $76.89 | — | COM | 254709108 |
| SNA | SNAP ON INC | 3,443 | $600K | 0.4% | $131.50 | 0.0% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 7,868 | $594K | 0.4% | $60.29 | 0.0% | COM | 194162103 |
| PPG | PPG INDS INC | 5,070 | $592K | 0.4% | $85.88 | +15.3% | COM | 693506107 |
| — | SL GREEN RLTY CORP | 5,816 | $587K | 0.4% | $100.93 | — | COM | 78440X101 |
| KSS | KOHLS CORP | 10,544 | $572K | 0.3% | $46.03 | 0.0% | COM | 500255104 |
| — | ANDEAVOR | 4,865 | $556K | 0.3% | $114.29 | — | COM | 03349M105 |
| — | BEACON ROOFING SUPPLY INC | 8,667 | $553K | 0.3% | $63.81 | — | COM | 073685109 |
| SRE | SEMPRA ENERGY | 5,139 | $549K | 0.3% | $39.94 | +11.5% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 11,577 | $548K | 0.3% | $33.35 | +14.2% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 3,284 | $548K | 0.3% | $104.58 | +25.1% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,103 | $545K | 0.3% | $244.69 | 0.0% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,833 | $538K | 0.3% | $148.52 | +26.2% | COM | 883556102 |
| ARW | ARROW ELECTRS INC | 6,538 | $526K | 0.3% | $80.35 | 0.0% | COM | 042735100 |
| — | ANSYS INC | 3,544 | $523K | 0.3% | $147.57 | — | COM | 03662Q105 |
| CAR | AVIS BUDGET GROUP | 11,855 | $520K | 0.3% | $37.79 | 0.0% | COM | 053774105 |
| WEC | WEC ENERGY GROUP INC | 7,544 | $501K | 0.3% | $51.71 | 0.0% | COM | 92939U106 |
| — | BB&T CORP | 9,987 | $497K | 0.3% | $49.76 | — | COM | 054937107 |
| DG | DOLLAR GEN CORP NEW | 5,318 | $495K | 0.3% | $65.27 | +18.6% | COM | 256677105 |
| LEA | LEAR CORP | 2,770 | $489K | 0.3% | $149.16 | 0.0% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 7,420 | $488K | 0.3% | $63.59 | 0.0% | COM | 24906P109 |
| MSFT | MICROSOFT CORP | 5,649 | $483K | 0.3% | $75.26 | 0.0% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 5,473 | $481K | 0.3% | $77.51 | -3.7% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,188 | $478K | 0.3% | $148.07 | 0.0% | COM | 92532F100 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,369 | $474K | 0.3% | $23.40 | 0.0% | CL A | 87724P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $473K | 0.3% | $148.13 | -14.2% | COM | 91307C102 |
| — | UNITED TECHNOLOGIES CORP | 3,650 | $466K | 0.3% | $127.67 | — | COM | 913017109 |
| EA | ELECTRONIC ARTS INC | 4,380 | $460K | 0.3% | $108.08 | 0.0% | COM | 285512109 |
| BALL | BALL CORP | 12,063 | $457K | 0.3% | $35.27 | +5.2% | COM | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,441 | $450K | 0.3% | $30.95 | +15.8% | COM | 01973R101 |
| OSK | OSHKOSH CORP | 4,906 | $446K | 0.3% | $76.94 | 0.0% | COM | 688239201 |
| SHW | SHERWIN WILLIAMS CO | 1,073 | $440K | 0.3% | $92.99 | +31.5% | COM | 824348106 |
| PVH | PVH CORP | 3,184 | $437K | 0.3% | $129.11 | 0.0% | COM | 693656100 |
| PWR | QUANTA SVCS INC | 11,141 | $436K | 0.3% | $36.80 | 0.0% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 13,116 | $436K | 0.3% | $28.36 | 0.0% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 4,796 | $435K | 0.3% | $30.41 | 0.0% | ORD | G0450A105 |
| BCE | BCE INC | 9,016 | $433K | 0.3% | $28.77 | 0.0% | COM NEW | 05534B760 |
| GLW | CORNING INC | 13,548 | $433K | 0.3% | $19.61 | +28.6% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 2,320 | $432K | 0.3% | $154.45 | 0.0% | COM | 22160K105 |
| PBF | PBF ENERGY INC | 12,154 | $431K | 0.3% | $30.91 | 0.0% | CL A | 69318G106 |
| KR | KROGER CO | 15,625 | $429K | 0.3% | $19.60 | 0.0% | COM | 501044101 |
| NKE | NIKE INC | 6,805 | $426K | 0.3% | $51.78 | 0.0% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 6,576 | $425K | 0.3% | $42.03 | +32.7% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,942 | $422K | 0.3% | $65.14 | 0.0% | CL A | 192446102 |
| — | SCANA CORP NEW | 10,617 | $422K | 0.3% | $39.75 | — | COM | 80589M102 |
| — | SHUTTERFLY INC | 8,428 | $419K | 0.3% | $48.57 | — | COM | 82568P304 |
| URI | UNITED RENTALS INC | 2,426 | $417K | 0.3% | $147.40 | 0.0% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 5,089 | $414K | 0.2% | $26.14 | +18.2% | COM | 29364G103 |
| WKC | WORLD FUEL SVCS CORP | 14,676 | $413K | 0.2% | $30.16 | 0.0% | COM | 981475106 |
| WELL | WELLTOWER INC | 6,438 | $411K | 0.2% | $49.01 | +2.8% | COM | 95040Q104 |
| — | CA INC | 12,192 | $406K | 0.2% | $33.30 | — | COM | 12673P105 |
| NAVI | NAVIENT CORPORATION | 30,407 | $405K | 0.2% | $13.61 | -7.2% | COM | 63938C108 |
| REG | REGENCY CTRS CORP | 5,810 | $402K | 0.2% | $48.09 | -1.2% | COM | 758849103 |
| KLIC | KULICKE & SOFFA INDS INC | 16,513 | $402K | 0.2% | $20.80 | 0.0% | COM | 501242101 |
| SLB | SCHLUMBERGER LTD | 5,925 | $399K | 0.2% | $63.35 | -19.1% | COM | 806857108 |
| CCK | CROWN HOLDINGS INC | 7,040 | $396K | 0.2% | $56.20 | 0.0% | COM | 228368106 |
| NSC | NORFOLK SOUTHERN CORP | 2,724 | $395K | 0.2% | $95.08 | +19.9% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 4,916 | $393K | 0.2% | $55.98 | 0.0% | COM | 063671101 |
| — | TE CONNECTIVITY LTD | 4,140 | $393K | 0.2% | $74.01 | — | REG SHS | H84989104 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,184 | $389K | 0.2% | $39.60 | 0.0% | COM | 405217100 |
| RGA | REINSURANCE GROUP AMER INC | 2,494 | $389K | 0.2% | $129.41 | +17.0% | COM NEW | 759351604 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,729 | $386K | 0.2% | $79.30 | 0.0% | COM | 780087102 |
| — | BARRICK GOLD CORP | 26,658 | $386K | 0.2% | $14.48 | — | COM | 067901108 |
| PNW | PINNACLE WEST CAP CORP | 4,483 | $382K | 0.2% | $63.49 | 0.0% | COM | 723484101 |
| GPN | GLOBAL PMTS INC | 3,798 | $381K | 0.2% | $72.23 | +31.7% | COM | 37940X102 |
| — | IAC INTERACTIVECORP | 3,118 | $381K | 0.2% | $122.19 | — | COM | 44919P508 |
| — | IHS MARKIT LTD | 8,384 | $379K | 0.2% | $45.21 | — | SHS | G47567105 |
| HOG | HARLEY DAVIDSON INC | 7,447 | $379K | 0.2% | $57.06 | -14.8% | COM | 412822108 |
| EMN | EASTMAN CHEM CO | 4,062 | $376K | 0.2% | $58.49 | +17.6% | COM | 277432100 |
| FFIV | F5 NETWORKS INC | 2,864 | $376K | 0.2% | $142.67 | -12.9% | COM | 315616102 |
| SU | SUNCOR ENERGY INC NEW | 10,107 | $371K | 0.2% | $22.70 | +12.9% | COM | 867224107 |
| AGO | ASSURED GUARANTY LTD | 10,946 | $371K | 0.2% | $34.08 | -7.5% | COM | G0585R106 |
| AIG | AMERICAN INTL GROUP INC | 6,188 | $369K | 0.2% | $49.72 | 0.0% | COM NEW | 026874784 |
| WY | WEYERHAEUSER CO | 10,458 | $369K | 0.2% | $25.74 | 0.0% | COM | 962166104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,919 | $368K | 0.2% | $51.17 | +8.2% | SHS | G66721104 |
| — | RAYTHEON CO | 1,939 | $364K | 0.2% | $187.73 | — | COM NEW | 755111507 |
| ALLE | ALLEGION PUB LTD CO | 4,581 | $364K | 0.2% | $63.57 | +19.4% | ORD SHS | G0176J109 |
| AMT | AMERICAN TOWER CORP NEW | 2,526 | $360K | 0.2% | $115.75 | 0.0% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR INC | 4,713 | $347K | 0.2% | $46.59 | +20.3% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,997 | $344K | 0.2% | $101.70 | +36.3% | COM | 580135101 |
| — | E TRADE FINANCIAL CORP | 6,932 | $344K | 0.2% | $49.62 | — | COM NEW | 269246401 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,955 | $343K | 0.2% | $43.60 | — | COM | 637417106 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $340K | 0.2% | $402.77 | 0.0% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 3,171 | $340K | 0.2% | $78.11 | +25.1% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 2,630 | $336K | 0.2% | $121.22 | 0.0% | COM | 012653101 |
| — | VMWARE INC | 2,653 | $332K | 0.2% | $125.14 | — | CL A COM | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,444 | $327K | 0.2% | $86.96 | 0.0% | COM | 83088M102 |
| — | LIFE STORAGE INC | 3,674 | $327K | 0.2% | $89.00 | — | COM | 53223X107 |
| GWW | GRAINGER W W INC | 1,372 | $324K | 0.2% | $215.43 | -14.3% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 2,377 | $322K | 0.2% | $98.92 | +11.7% | COM | 89417E109 |
| — | TIFFANY & CO NEW | 3,091 | $321K | 0.2% | $103.85 | — | COM | 886547108 |
| — | LABORATORY CORP AMER HLDGS | 2,009 | $320K | 0.2% | $159.28 | — | COM NEW | 50540R409 |
| — | TENNECO INC | 5,458 | $320K | 0.2% | $62.43 | — | COM | 880349105 |
| A | AGILENT TECHNOLOGIES INC | 4,738 | $317K | 0.2% | $50.08 | +26.8% | COM | 00846U101 |
| — | MAXIM INTEGRATED PRODS INC | 6,068 | $317K | 0.2% | $52.24 | — | COM | 57772K101 |
| SFM | SPROUTS FMRS MKT INC | 12,951 | $315K | 0.2% | $21.20 | 0.0% | COM | 85208M102 |
| GRMN | GARMIN LTD | 5,261 | $313K | 0.2% | $48.04 | 0.0% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,874 | $312K | 0.2% | $39.62 | — | COM A SIRIUSXM | 531229409 |
| — | ELECTRO SCIENTIFIC INDS | 14,279 | $306K | 0.2% | $21.43 | — | COM | 285229100 |
| NOC | NORTHROP GRUMMAN CORP | 992 | $304K | 0.2% | $263.02 | 0.0% | COM | 666807102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,467 | $304K | 0.2% | $26.51 | — | COM | 875465106 |
| — | TRINSEO S A | 4,177 | $303K | 0.2% | $72.54 | — | SHS | L9340P101 |
| MAC | MACERICH CO | 4,602 | $302K | 0.2% | $65.62 | — | COM | 554382101 |
| DPZ | DOMINOS PIZZA INC | 1,600 | $302K | 0.2% | $168.93 | 0.0% | COM | 25754A201 |
| FISV | FISERV INC | 2,298 | $301K | 0.2% | $56.13 | +15.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,937 | $297K | 0.2% | $69.29 | 0.0% | COM | 718546104 |
| — | CIT GROUP INC | 6,006 | $296K | 0.2% | $49.28 | — | COM NEW | 125581801 |
| BKU | BANKUNITED INC | 7,217 | $294K | 0.2% | $28.92 | -2.6% | COM | 06652K103 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $292K | 0.2% | $125.15 | 0.0% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP OHIO | 5,164 | $291K | 0.2% | $29.31 | +36.3% | COM | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,237 | $288K | 0.2% | $62.29 | +8.1% | COM NEW | 12541W209 |
| FDS | FACTSET RESH SYS INC | 1,488 | $287K | 0.2% | $159.70 | +10.8% | COM | 303075105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,194 | $287K | 0.2% | $18.06 | -17.6% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 2,706 | $284K | 0.2% | $71.75 | 0.0% | COM | 74144T108 |
| L | LOEWS CORP | 5,611 | $281K | 0.2% | $47.67 | 0.0% | COM | 540424108 |
| AOS | SMITH A O | 4,593 | $281K | 0.2% | $52.56 | 0.0% | COM | 831865209 |
| MS | MORGAN STANLEY | 5,341 | $280K | 0.2% | $31.15 | +27.6% | COM NEW | 617446448 |
| — | CERNER CORP | 4,120 | $278K | 0.2% | $67.48 | — | COM | 156782104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,218 | $274K | 0.2% | $65.71 | -15.8% | COM | 00971T101 |
| — | ZAYO GROUP HLDGS INC | 7,429 | $273K | 0.2% | $36.75 | — | COM | 98919V105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,799 | $271K | 0.2% | $141.02 | 0.0% | SHS | G96629103 |
| HSY | HERSHEY CO | 2,379 | $270K | 0.2% | $86.82 | +4.4% | COM | 427866108 |
| QCOM | QUALCOMM INC | 4,038 | $259K | 0.2% | $45.51 | +7.7% | COM | 747525103 |
| — | HARRIS CORP DEL | 1,828 | $259K | 0.2% | $141.68 | — | COM | 413875105 |
| — | XL GROUP LTD | 7,338 | $258K | 0.2% | $35.16 | — | COM | G98294104 |
| BCC | BOISE CASCADE CO DEL | 6,452 | $257K | 0.2% | $24.90 | 0.0% | COM | 09739D100 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,340 | $256K | 0.2% | $23.66 | — | COM | 025676206 |
| ZTS | ZOETIS INC | 3,516 | $253K | 0.2% | $64.45 | 0.0% | CL A | 98978V103 |
| HLF | HERBALIFE LTD | 3,742 | $253K | 0.2% | $35.03 | 0.0% | COM USD SHS | G4412G101 |
| CRUS | CIRRUS LOGIC INC | 4,861 | $252K | 0.2% | $54.02 | 0.0% | COM | 172755100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,017 | $252K | 0.2% | $52.19 | -19.1% | SHS | G0692U109 |
| — | PINNACLE FOODS INC DEL | 4,219 | $251K | 0.2% | $59.49 | — | COM | 72348P104 |
| FNV | FRANCO NEVADA CORP | 3,144 | $251K | 0.2% | $74.02 | 0.0% | COM | 351858105 |
| CSX | CSX CORP | 4,548 | $250K | 0.2% | $13.50 | +17.5% | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 8,130 | $248K | 0.1% | $18.59 | 0.0% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,436 | $247K | 0.1% | $104.73 | 0.0% | COM | 828806109 |
| — | TRAVELPORT WORLDWIDE LTD | 18,663 | $244K | 0.1% | $13.07 | — | SHS | G9019D104 |
| CME | CME GROUP INC | 1,633 | $239K | 0.1% | $87.56 | +20.4% | COM CL A | 12572Q105 |
| BWA | BORGWARNER INC | 4,649 | $238K | 0.1% | $40.72 | 0.0% | COM | 099724106 |
| CB | CHUBB LIMITED | 1,621 | $237K | 0.1% | $129.55 | 0.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 734 | $236K | 0.1% | $206.79 | +22.6% | COM | 539830109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,450 | $236K | 0.1% | $50.19 | 0.0% | COM | 34964C106 |
| — | U S SILICA HLDGS INC | 7,212 | $235K | 0.1% | $32.58 | — | COM | 90346E103 |
| ALLY | ALLY FINL INC | 8,063 | $235K | 0.1% | $20.79 | 0.0% | COM | 02005N100 |
| DE | DEERE & CO | 1,491 | $233K | 0.1% | $94.37 | +31.1% | COM | 244199105 |
| BC | BRUNSWICK CORP | 4,098 | $226K | 0.1% | $46.92 | 0.0% | COM | 117043109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,712 | $225K | 0.1% | $28.45 | +36.4% | COM | 679580100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,021 | $223K | 0.1% | $63.47 | 0.0% | SHS - A - | N53745100 |
| SYK | STRYKER CORP | 1,414 | $219K | 0.1% | $114.51 | +21.9% | COM | 863667101 |
| CUBE | CUBESMART | 7,548 | $218K | 0.1% | $28.88 | — | COM | 229663109 |
| TTEK | TETRA TECH INC NEW | 4,533 | $218K | 0.1% | $9.70 | 0.0% | COM | 88162G103 |
| WCN | WASTE CONNECTIONS INC | 3,050 | $216K | 0.1% | $66.07 | 0.0% | COM | 94106B101 |
| — | ATHENAHEALTH INC | 1,608 | $214K | 0.1% | $112.94 | — | COM | 04685W103 |
| ALGN | ALIGN TECHNOLOGY INC | 965 | $214K | 0.1% | $227.14 | 0.0% | COM | 016255101 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,211 | $213K | 0.1% | $25.63 | 0.0% | COM | 90385V107 |
| — | WELLCARE HEALTH PLANS INC | 1,054 | $212K | 0.1% | $201.14 | — | COM | 94946T106 |
| — | CELGENE CORP | 2,031 | $212K | 0.1% | $104.38 | — | COM | 151020104 |
| — | BOFI HLDG INC | 7,059 | $211K | 0.1% | $29.89 | — | COM | 05566U108 |
| — | LEGG MASON INC | 4,879 | $205K | 0.1% | $42.02 | — | COM | 524901105 |
| SIG | SIGNET JEWELERS LIMITED | 3,616 | $204K | 0.1% | $62.02 | -17.1% | SHS | G81276100 |
| CGNX | COGNEX CORP | 3,339 | $204K | 0.1% | $59.41 | 0.0% | COM | 192422103 |
| TRIP | TRIPADVISOR INC | 5,928 | $204K | 0.1% | $32.13 | 0.0% | COM | 896945201 |
| — | RSP PERMIAN INC | 5,000 | $203K | 0.1% | $40.60 | — | COM | 74978Q105 |
| — | SPLUNK INC | 2,447 | $203K | 0.1% | $82.96 | — | COM | 848637104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,748 | $201K | 0.1% | $89.28 | +12.0% | COM | 445658107 |
| PBI | PITNEY BOWES INC | 11,516 | $129K | 0.1% | $11.78 | 0.0% | COM | 724479100 |
| — | EVERI HLDGS INC | 16,684 | $126K | 0.1% | $5.24 | — | COM | 30034T103 |