CIK: 0001666940 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $10,779,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 966,634 | $224,278 | 2.1% | $160.23 | +16.8% | COM | 437076102 |
| AAPL | APPLE INC | 977,998 | $219,042 | 2.0% | $37.35 | +34.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 1,720,127 | $213,949 | 2.0% | $83.19 | +21.4% | COM | 742718109 |
| INTC | INTEL CORP | 3,956,705 | $203,889 | 1.9% | $39.30 | +9.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,442,011 | $200,483 | 1.9% | $77.33 | +68.0% | COM | 594918104 |
| MA | MASTERCARD INC | 734,892 | $199,575 | 1.9% | $206.50 | +28.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,571,368 | $194,425 | 1.8% | $39.85 | +10.3% | COM | 191216100 |
| V | VISA INC | 1,127,376 | $193,920 | 1.8% | $135.03 | +26.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,271,799 | $191,240 | 1.8% | $58.25 | +12.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,372,870 | $178,912 | 1.7% | $117.37 | +14.4% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 994,800 | $177,154 | 1.6% | $166.71 | +13.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,344,285 | $173,924 | 1.6% | $108.09 | +1.8% | COM | 478160104 |
| PEP | PEPSICO INC | 1,235,569 | $169,397 | 1.6% | $97.62 | +12.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,324,591 | $164,268 | 1.5% | $36.88 | +16.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,216,033 | $121,948 | 1.1% | $45.45 | +10.8% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 429,974 | $118,780 | 1.1% | $243.84 | +19.7% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782,710 | $113,822 | 1.1% | $96.16 | +6.6% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 732,012 | $108,660 | 1.0% | $135.54 | +10.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 560,766 | $107,863 | 1.0% | $150.45 | +17.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 825,184 | $106,647 | 1.0% | $85.78 | +19.9% | COM | 882508104 |
| AMGN | AMGEN INC | 547,592 | $105,965 | 1.0% | $151.64 | +4.2% | COM | 031162100 |
| NKE | NIKE INC | 1,107,224 | $103,990 | 1.0% | $69.35 | +13.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 636,079 | $103,032 | 1.0% | $127.60 | +14.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 980,399 | $101,560 | 0.9% | $88.20 | +24.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP | 80,789 | $98,482 | 0.9% | $48.09 | +22.1% | STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,298,104 | $98,292 | 0.9% | $56.47 | -6.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 420,682 | $98,015 | 0.9% | $39.03 | +18.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 1,093,900 | $96,723 | 0.9% | $69.72 | +15.7% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 1,610,571 | $93,969 | 0.9% | $56.11 | +1.3% | COM | 891160509 |
| — | LINDE PLC | 484,661 | $93,889 | 0.9% | $160.29 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC CAP | 76,793 | $93,775 | 0.9% | $48.90 | +20.2% | STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 506,807 | $88,220 | 0.8% | $4.20 | -0.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 785,888 | $87,886 | 0.8% | $96.68 | +6.2% | COM | 532457108 |
| MMM | 3M CO | 506,930 | $83,339 | 0.8% | $119.44 | -7.4% | COM | 88579Y101 |
| BKNG | BOOKING HLDGS INC | 39,602 | $77,723 | 0.7% | $1824.64 | +4.4% | COM | 09857L108 |
| LOW | LOWES COS INC | 706,545 | $77,692 | 0.7% | $85.71 | +9.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 631,212 | $74,660 | 0.7% | $97.71 | +15.2% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 614,099 | $73,581 | 0.7% | $83.93 | +6.0% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,440,792 | $73,063 | 0.7% | $39.18 | -6.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 1,144,900 | $72,209 | 0.7% | $49.01 | -1.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 1,124,655 | $71,281 | 0.7% | $51.80 | -1.6% | COM | 375558103 |
| CME | CME GROUP INC | 315,779 | $66,737 | 0.6% | $142.26 | +15.5% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 944,295 | $66,677 | 0.6% | $55.35 | -2.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 390,100 | $66,005 | 0.6% | $125.92 | +10.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 404,370 | $65,281 | 0.6% | $125.33 | +11.2% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 507,728 | $64,131 | 0.6% | $106.18 | +4.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 384,265 | $62,028 | 0.6% | $124.18 | +15.9% | COM | 053015103 |
| — | CELGENE CORP | 620,062 | $61,572 | 0.6% | $85.47 | — | COM | 151020104 |
| INTU | INTUIT | 228,305 | $60,715 | 0.6% | $212.68 | +24.1% | COM | 461202103 |
| TJX | TJX COS INC | 1,088,752 | $60,687 | 0.6% | $46.58 | +7.6% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 237,404 | $60,054 | 0.6% | $206.90 | +8.0% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 438,300 | $59,837 | 0.6% | $129.05 | — | COM | 913017109 |
| CNI | CANADIAN NATL RY CO | 638,960 | $57,409 | 0.5% | $75.30 | +8.7% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 1,000,905 | $57,032 | 0.5% | $46.84 | -3.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 403,809 | $56,598 | 0.5% | $100.46 | +7.2% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 219,478 | $53,768 | 0.5% | $189.44 | +25.1% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 136,500 | $53,243 | 0.5% | $283.35 | +11.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 723,619 | $53,193 | 0.5% | $58.04 | +7.7% | COM | 194162103 |
| ZTS | ZOETIS INC | 423,003 | $52,702 | 0.5% | $92.02 | +24.5% | CL A | 98978V103 |
| CI | CIGNA CORP | 335,644 | $50,947 | 0.5% | $145.65 | +2.2% | COM | 125523100 |
| TGT | TARGET CORP | 462,076 | $49,401 | 0.5% | $67.38 | +19.3% | COM | 87612E106 |
| CSX | CSX CORP | 685,661 | $47,496 | 0.4% | $19.91 | +7.3% | COM | 126408103 |
| — | BLACKROCK INC | 105,186 | $46,875 | 0.4% | $400.21 | — | COM | 09247X101 |
| ICE | INTERCONTINENTALEXCHANGE IN | 502,900 | $46,403 | 0.4% | $74.82 | +12.4% | COM | 45866F104 |
| ECL | ECOLAB INC | 229,954 | $45,540 | 0.4% | $156.19 | +19.8% | COM | 278865100 |
| ITW | ILLINOIS TOOL WS INC | 290,129 | $45,402 | 0.4% | $118.19 | +10.2% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 446,488 | $44,671 | 0.4% | $79.28 | +14.2% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 304,567 | $43,264 | 0.4% | $97.73 | +12.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 194,572 | $43,168 | 0.4% | $154.88 | +24.3% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 374,500 | $43,067 | 0.4% | $93.47 | +12.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 236,660 | $42,518 | 0.4% | $141.94 | +13.8% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 841,362 | $41,984 | 0.4% | $38.03 | +19.2% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 1,227,083 | $41,929 | 0.4% | $38.86 | -20.3% | COM | 806857108 |
| EXC | EXELON CORP | 859,953 | $41,544 | 0.4% | $24.65 | +8.6% | COM | 30161N101 |
| NOW | SERVICENOW INC | 159,788 | $40,562 | 0.4% | $40.86 | +33.1% | COM | 81762P102 |
| BIIB | BIOGEN IDEC INC | 174,208 | $40,559 | 0.4% | $273.53 | -14.9% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 184,130 | $40,492 | 0.4% | $56.29 | +24.8% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 73,512 | $40,422 | 0.4% | $136.51 | +17.8% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 517,273 | $39,959 | 0.4% | $54.08 | +19.5% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 193,478 | $38,492 | 0.4% | $138.97 | +26.7% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,600 | $38,391 | 0.4% | $165.42 | +6.9% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 326,925 | $36,527 | 0.3% | $84.56 | +19.3% | COM | 032654105 |
| — | BB&T CORP | 678,700 | $36,222 | 0.3% | $49.65 | — | COM | 054937107 |
| SRE | SEMPRA ENERGY | 243,425 | $35,932 | 0.3% | $49.57 | +14.7% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 233,847 | $34,771 | 0.3% | $115.36 | +12.3% | COM | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 763,716 | $34,528 | 0.3% | $37.99 | -2.6% | COM | 064058100 |
| SYY | SYSCO CORP | 433,300 | $34,404 | 0.3% | $57.12 | +8.1% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 92,045 | $32,823 | 0.3% | $293.65 | +19.1% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 364,192 | $32,759 | 0.3% | $65.50 | +0.4% | COM | 744320102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 395,088 | $32,618 | 0.3% | $29.60 | -1.9% | COM | 136069101 |
| NOC | NORTHROP GRUMMAN CORP | 86,700 | $32,494 | 0.3% | $284.67 | +12.0% | COM | 666807102 |
| DOW | DOW INC | 680,920 | $32,446 | 0.3% | $34.82 | -6.0% | COM | 260557103 |
| ALL | ALLSTATE CORP | 295,773 | $32,145 | 0.3% | $80.23 | +11.7% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 1,734,337 | $31,831 | 0.3% | $17.26 | +2.3% | COM | 56501R106 |
| — | LAM RESEARCH CORP | 135,884 | $31,404 | 0.3% | $168.49 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 376,914 | $31,340 | 0.3% | $67.30 | +7.1% | SHS | G29183103 |
| MCO | MOODYS CORP | 152,572 | $31,251 | 0.3% | $159.71 | +24.4% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 511,037 | $30,798 | 0.3% | $59.29 | -3.1% | CL A | 192446102 |
| HUM | HUMANA INC | 119,512 | $30,556 | 0.3% | $268.22 | -1.2% | COM | 444859102 |
| — | RAYTHEON CO | 152,200 | $29,860 | 0.3% | $182.01 | — | COM | 755111507 |
| XEL | XCEL ENERGY INC | 458,255 | $29,736 | 0.3% | $43.97 | +16.5% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 520,613 | $28,696 | 0.3% | $38.78 | +11.9% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 302,253 | $28,164 | 0.3% | $79.04 | — | REG SHS | H84989104 |
| — | CANADIAN PAC RY LTD | 123,160 | $27,387 | 0.3% | $160.34 | — | COM | 13645T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 440,917 | $27,372 | 0.3% | $43.02 | +11.7% | COM | 744573106 |
| NEM | NEWMONT MINING CORP | 718,880 | $27,260 | 0.3% | $28.95 | +11.9% | COM | 651639106 |
| SHOP | SHOPIFY INC | 87,394 | $27,214 | 0.3% | $22.12 | +54.8% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 525,686 | $26,204 | 0.2% | $40.51 | +1.3% | COM | 67077M108 |
| VFC | V F CORP | 293,399 | $26,110 | 0.2% | $76.14 | +12.2% | COM | 918204108 |
| — | INGERSOLL-RAND PLC | 211,273 | $26,031 | 0.2% | $98.72 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 261,300 | $25,560 | 0.2% | $92.49 | -1.2% | COM | 285512109 |
| APH | AMPHENOL CORP | 260,014 | $25,091 | 0.2% | $20.07 | +8.0% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119,300 | $24,891 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| ENB | ENBRIDGE INC | 697,300 | $24,489 | 0.2% | $23.31 | -2.8% | COM | 29250N105 |
| PPG | PPG INDS INC | 205,870 | $24,398 | 0.2% | $95.12 | +7.1% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 142,967 | $24,363 | 0.2% | $124.63 | +26.6% | COM | 620076307 |
| ES | EVERSOURCE ENERGY | 276,489 | $23,632 | 0.2% | $54.69 | +15.4% | COM | 30040W108 |
| TROW | ROWE T PRICE GROUP INC | 206,133 | $23,551 | 0.2% | $74.96 | +14.4% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 281,980 | $23,339 | 0.2% | $59.11 | +17.0% | COM | 704326107 |
| SLF | SUN LIFE FINL INC | 520,945 | $23,308 | 0.2% | $38.88 | +7.5% | COM | 866796105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 242,781 | $22,605 | 0.2% | $79.24 | +17.9% | COM | 43300A203 |
| WDAY | WORKDAY INC | 131,756 | $22,393 | 0.2% | $155.27 | +24.3% | CL A | 98138H101 |
| D | DOMINION RES INC VA | 276,100 | $22,375 | 0.2% | $55.53 | +5.2% | COM | 25746U109 |
| — | IHS MARKIT LTD | 330,955 | $22,134 | 0.2% | $52.63 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS INC | 146,653 | $21,907 | 0.2% | $132.03 | +17.9% | COM | 46266C105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 112,662 | $21,740 | 0.2% | $151.09 | +18.5% | SHS ADDED | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 277,075 | $21,232 | 0.2% | $63.84 | +8.1% | COM | 00846U101 |
| CMI | CUMMINS INC | 130,403 | $21,213 | 0.2% | $124.81 | +9.1% | COM | 231021106 |
| — | XILINX INC | 220,921 | $21,186 | 0.2% | $81.07 | — | COM | 983919101 |
| PCAR | PACCAR INC | 302,446 | $21,174 | 0.2% | $32.30 | +10.6% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 37,425 | $20,630 | 0.2% | $427.67 | +41.8% | COM | 58733R102 |
| PH | PARKER HANNIFIN CORP | 112,874 | $20,386 | 0.2% | $147.05 | +5.4% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 74,960 | $20,384 | 0.2% | $226.18 | +23.0% | COM | 45168D104 |
| HSY | HERSHEY CO | 129,069 | $20,004 | 0.2% | $106.42 | +22.3% | COM | 427866108 |
| — | APTIV PLC | 226,800 | $19,827 | 0.2% | $81.29 | — | SHS | G6095L109 |
| PPL | PPL CORP | 628,900 | $19,804 | 0.2% | $23.16 | -0.5% | COM | 69351T106 |
| AWK | AMERICAN WTR WKS CO INC | 157,633 | $19,583 | 0.2% | $94.03 | +13.8% | COM | 030420103 |
| STT | STATE STR CORP | 330,319 | $19,552 | 0.2% | $52.60 | -14.4% | COM | 857477103 |
| — | CERNER CORP | 283,000 | $19,292 | 0.2% | $69.03 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 206,646 | $19,199 | 0.2% | $34.87 | +15.2% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 132,070 | $19,072 | 0.2% | $108.31 | +7.7% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 98,261 | $18,918 | 0.2% | $143.38 | +30.3% | COM | 550021109 |
| MTB | M & T BK CORP | 114,780 | $18,132 | 0.2% | $125.99 | +1.5% | COM | 55261F104 |
| FTV | FORTIVE CORP | 262,786 | $18,017 | 0.2% | $43.82 | +2.4% | COM | 34959J108 |
| AMP | AMERIPRISE FINL INC | 118,254 | $17,395 | 0.2% | $114.68 | +9.2% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC | 546,736 | $17,257 | 0.2% | $25.04 | -6.7% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 104,302 | $17,189 | 0.2% | $140.76 | +0.2% | COM | 773903109 |
| CLX | CLOROX CO DEL | 111,809 | $16,980 | 0.2% | $124.48 | +5.1% | COM | 189054109 |
| GIB | CGI INC | 214,033 | $16,935 | 0.2% | $70.53 | +9.9% | CL A SUB VTG | 12532H104 |
| NTRS | NORTHERN TR CORP | 181,098 | $16,900 | 0.2% | $73.88 | +1.9% | COM | 665859104 |
| RMD | RESMED INC | 124,978 | $16,886 | 0.2% | $104.15 | +19.0% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP | 268,700 | $16,869 | 0.2% | $47.77 | +9.5% | CL B | 115637209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 155,102 | $16,802 | 0.2% | $102.79 | +3.0% | COM | V7780T103 |
| MKC | MCCORMICK & CO INC | 106,995 | $16,723 | 0.2% | $62.59 | +13.3% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 499,256 | $16,311 | 0.2% | $12.58 | +5.2% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 244,537 | $16,159 | 0.1% | $52.76 | +33.3% | COM | 127387108 |
| PSX | PHILLIPS 66 | 157,729 | $16,151 | 0.1% | $68.65 | +12.6% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 214,500 | $16,139 | 0.1% | $64.89 | +8.2% | COM | 171340102 |
| — | ANSYS INC | 72,841 | $16,124 | 0.1% | $163.45 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 73,516 | $16,008 | 0.1% | $163.03 | +33.3% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 163,803 | $15,930 | 0.1% | $73.01 | +26.9% | COM | 49338L103 |
| FTS | FORTIS INC | 373,900 | $15,817 | 0.1% | $29.63 | +8.1% | COM | 349553107 |
| CMS | CMS ENERGY CORP | 247,169 | $15,806 | 0.1% | $43.83 | +14.8% | COM | 125896100 |
| KEY | KEYCORP | 880,010 | $15,699 | 0.1% | $12.44 | +2.0% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 360,516 | $15,596 | 0.1% | $55.30 | -11.9% | COM | 15135B101 |
| RCI | ROGERS COMMUNICATIONS INC | 316,860 | $15,443 | 0.1% | $50.87 | +1.3% | CL B | 775109200 |
| OMC | OMNICOM GROUP INC | 195,219 | $15,286 | 0.1% | $60.05 | +4.7% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,648 | $15,249 | 0.1% | $631.79 | +16.2% | COM | 592688105 |
| — | SPLUNK INC | 128,928 | $15,195 | 0.1% | $97.06 | — | COM | 848637104 |
| CBRE | CBRE GROUP INC | 282,488 | $14,975 | 0.1% | $44.86 | +17.2% | CL A | 12504L109 |
| MGA | MAGNA INTL INC | 276,808 | $14,764 | 0.1% | $39.69 | +2.4% | COM | 559222401 |
| BBY | BEST BUY CO INC | 211,225 | $14,572 | 0.1% | $49.27 | +10.0% | COM | 086516101 |
| — | KELLOGG CO | 225,005 | $14,479 | 0.1% | $46.41 | -2.3% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 85,998 | $14,448 | 0.1% | $140.21 | — | COM | 50540R409 |
| CPRT | COPART INC | 179,170 | $14,393 | 0.1% | $15.49 | +25.3% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 160,610 | $14,386 | 0.1% | $70.90 | +17.3% | COM | 363576109 |
| HAL | HALLIBURTON CO | 761,200 | $14,349 | 0.1% | $19.99 | -8.7% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 401,679 | $14,207 | 0.1% | $25.56 | +2.9% | COM | 174610105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 145,843 | $14,103 | 0.1% | $90.13 | +2.8% | COM | 33616C100 |
| RF | REGIONS FINL CORP | 887,805 | $14,045 | 0.1% | $11.40 | +1.9% | COM | 7591EP100 |
| WAT | WATERS CORP | 62,333 | $13,915 | 0.1% | $196.56 | +9.8% | COM | 941848103 |
| PFG | PRINCIPAL FINL GROUP INC | 242,780 | $13,872 | 0.1% | $40.91 | +7.4% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODS INC | 238,517 | $13,813 | 0.1% | $49.79 | — | COM | 57772K101 |
| — | AMCOR PLC | 1,415,637 | $13,802 | 0.1% | $8.28 | -4.8% | ORD | G0250X107 |
| CE | CELANESE CORP DEL | 111,700 | $13,660 | 0.1% | $91.01 | +9.9% | COM SER A | 150870103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 544,832 | $13,604 | 0.1% | $19.09 | — | ORD | G5876H105 |
| NUE | NUCOR CORP | 266,581 | $13,572 | 0.1% | $47.95 | -4.5% | COM | 670346105 |
| — | SYMANTEC CORP | 557,700 | $13,178 | 0.1% | $23.27 | — | COM | 871503108 |
| TRU | TRANSUNION | 162,224 | $13,158 | 0.1% | $66.69 | +17.0% | COM | 89400J107 |
| CAG | CONAGRA FOODS INC | 423,700 | $12,999 | 0.1% | $23.06 | -3.9% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,208 | $12,995 | 0.1% | $72.48 | +19.7% | COM | 00971T101 |
| BKR | BAKER HUGHES A GE CO | 552,308 | $12,814 | 0.1% | $20.96 | -6.7% | CL A | 05722G100 |
| — | COOPER COS INC | 42,977 | $12,764 | 0.1% | $254.07 | — | COM | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 107,709 | $12,733 | 0.1% | $90.10 | +13.5% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 127,306 | $12,678 | 0.1% | $78.66 | +1.5% | COM | 372460105 |
| DOV | DOVER CORP | 126,500 | $12,594 | 0.1% | $81.04 | +8.2% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,930 | $12,559 | 0.1% | $98.00 | +17.8% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 117,145 | $12,538 | 0.1% | $85.44 | +6.0% | COM | 74834L100 |
| XYL | XYLEM INC | 156,635 | $12,471 | 0.1% | $64.21 | +13.4% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 145,382 | $12,392 | 0.1% | $57.22 | +9.1% | COM | 91913Y100 |
| HAS | HASBRO INC | 104,322 | $12,382 | 0.1% | $79.07 | +13.1% | COM | 418056107 |
| GWW | GRAINGER W W INC COM | 41,477 | $12,325 | 0.1% | $247.64 | +3.6% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 259,971 | $12,268 | 0.1% | $43.31 | -11.9% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,906 | $12,039 | 0.1% | $69.12 | -1.0% | COM PAR $.001 | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 66,238 | $11,984 | 0.1% | $214.42 | -3.0% | COM | 016255101 |
| — | SEAGATE TECHNOLOGY PLC | 221,232 | $11,900 | 0.1% | $42.50 | — | SHS | G7945M107 |
| HOLX | HOLOGIC INC | 233,260 | $11,777 | 0.1% | $44.78 | +9.9% | COM | 436440101 |
| DXCM | DEXCOM INC | 78,500 | $11,715 | 0.1% | $34.54 | +12.5% | COM | 252131107 |
| — | KANSAS CITY SOUTHERN | 88,031 | $11,709 | 0.1% | $106.94 | — | COM | 485170302 |
| ALLY | ALLY FINL INC | 351,280 | $11,648 | 0.1% | $21.70 | +21.5% | COM | 02005N100 |
| OXY | OCCIDENTAL PETE CORP DEL | 261,025 | $11,608 | 0.1% | $54.88 | -24.0% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 138,100 | $11,370 | 0.1% | $66.81 | +4.8% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 256,486 | $11,216 | 0.1% | $34.34 | +2.8% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 149,778 | $11,127 | 0.1% | $63.01 | +7.7% | COM | 302130109 |
| — | CITRIX SYS INC | 114,938 | $11,094 | 0.1% | $90.54 | — | COM | 177376100 |
| — | ARISTA NETWORKS INC | 46,286 | $11,059 | 0.1% | $204.46 | — | COM | 040413106 |
| SJM | SMUCKER J M CO | 99,184 | $10,912 | 0.1% | $88.25 | +2.5% | COM | 832696405 |
| — | VMWARE INC | 72,431 | $10,869 | 0.1% | $129.41 | — | CL A COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,351 | $10,840 | 0.1% | $110.42 | -2.7% | COM | 459506101 |
| IEX | IDEX CORP | 66,090 | $10,831 | 0.1% | $130.79 | +17.5% | COM | 45167R104 |
| LNC | LINCOLN NATL CORP IND | 178,300 | $10,755 | 0.1% | $45.02 | -2.0% | COM | 534187109 |
| MAS | MASCO CORP | 256,878 | $10,707 | 0.1% | $31.64 | +14.0% | COM | 574599106 |
| TWLO | TWILIO INC | 97,300 | $10,699 | 0.1% | $131.76 | -1.6% | CL A | 90138F102 |
| STE | STERIS PLC | 73,800 | $10,663 | 0.1% | $132.13 | +6.8% | SHS USD | G8473T100 |
| OKE | ONEOK INC | 140,132 | $10,326 | 0.1% | $36.76 | +26.7% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 107,385 | $10,212 | 0.1% | $53.09 | +38.4% | COM | 92939U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 387,330 | $10,163 | 0.1% | $20.03 | +25.0% | COM | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,377 | $10,121 | 0.1% | $70.97 | +1.6% | COM | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 67,263 | $9,818 | 0.1% | $123.96 | +5.9% | COM | 426281101 |
| GRMN | GARMIN LTD | 115,627 | $9,792 | 0.1% | $59.17 | +17.9% | SHS | H2906T109 |
| LBRDK | LIBERTY BROADBAND CORP | 93,137 | $9,749 | 0.1% | $85.10 | +14.8% | COM SER C | 530307305 |
| FTNT | FORTINET INC | 126,538 | $9,713 | 0.1% | $14.27 | +13.7% | COM | 34959E109 |
| — | SVB FINL GROUP | 45,906 | $9,592 | 0.1% | $187.68 | — | COM | 78486Q101 |
| OTEX | OPEN TEXT CORP | 234,540 | $9,573 | 0.1% | $30.75 | +12.4% | COM | 683715106 |
| TSCO | TRACTOR SUPPLY CO | 105,801 | $9,569 | 0.1% | $16.32 | +14.8% | COM | 892356106 |
| TAP | MOLSON COORS BREWING CO | 165,489 | $9,516 | 0.1% | $52.48 | -12.7% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 97,810 | $9,494 | 0.1% | $66.44 | +8.2% | COM | 723484101 |
| AES | AES CORP | 577,893 | $9,443 | 0.1% | $11.57 | +10.8% | COM | 00130H105 |
| — | VARIAN MED SYS INC | 79,225 | $9,435 | 0.1% | $107.41 | — | COM | 92220P105 |
| ARMK | ARAMARK | 214,852 | $9,363 | 0.1% | $24.67 | +5.1% | COM | 03852U106 |
| SNAP | SNAP INC | 592,500 | $9,361 | 0.1% | $13.79 | +16.1% | CL A | 83304A106 |
| LW | LAMB WESTON HLDGS INC | 127,800 | $9,294 | 0.1% | $62.38 | -0.4% | COM | 513272104 |
| CMA | COMERICA INC | 138,781 | $9,158 | 0.1% | $51.18 | -5.5% | COM | 200340107 |
| PAYC | PAYCOM SOFTWARE INC | 43,300 | $9,071 | 0.1% | $212.77 | +7.6% | COM | 70432V102 |
| FTI | TECHNIPFMC PLC | 372,986 | $9,004 | 0.1% | $17.08 | +4.0% | COM | G87110105 |
| — | LIBERTY GLOBAL PLC | 373,289 | $8,881 | 0.1% | $22.60 | — | SHS CL C | G5480U120 |
| — | TIFFANY & CO | 95,728 | $8,867 | 0.1% | $82.84 | — | COM | 886547108 |
| WU | WESTERN UN CO | 380,274 | $8,811 | 0.1% | $18.98 | — | COM | 959802109 |
| OKTA | OKTA INC | 88,400 | $8,704 | 0.1% | $115.29 | +8.3% | CL A | 679295105 |
| LKQ | LKQ CORP | 275,847 | $8,675 | 0.1% | $24.96 | -1.6% | COM | 501889208 |
| URI | UNITED RENTALS INC | 69,449 | $8,656 | 0.1% | $114.04 | +3.0% | COM | 911363109 |
| ALLE | ALLEGION PUB LTD CO | 82,381 | $8,539 | 0.1% | $83.73 | +12.2% | ORD SHS | G0176J109 |
| DAL | DELTA AIR LINES INC DEL | 148,049 | $8,528 | 0.1% | $52.11 | +8.8% | COM | 247361702 |
| TRMB | TRIMBLE NAVIGATION LTD | 219,466 | $8,517 | 0.1% | $37.55 | +7.1% | COM | 896239100 |
| HSIC | SCHEIN HENRY INC | 132,015 | $8,383 | 0.1% | $65.73 | -1.7% | COM | 806407102 |
| — | APACHE CORP | 327,200 | $8,376 | 0.1% | $31.09 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 73,260 | $8,320 | 0.1% | $88.46 | +15.5% | COM | 053611109 |
| RVTY | PERKINELMER INC | 96,800 | $8,244 | 0.1% | $89.41 | -3.6% | COM | 714046109 |
| DTE | DTE ENERGY CO | 61,947 | $8,236 | 0.1% | $73.53 | +21.0% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 33,300 | $8,091 | 0.1% | $260.11 | +0.3% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 35,247 | $8,021 | 0.1% | $235.77 | +0.1% | COM | 91879Q109 |
| — | DISCOVERY COMMUNICATNS | 314,048 | $7,732 | 0.1% | $23.01 | — | COM SER C | 25470F302 |
| BEN | FRANKLIN RES INC | 266,688 | $7,697 | 0.1% | $22.82 | -2.1% | COM | 354613101 |
| UGI | UGI CORP | 151,700 | $7,626 | 0.1% | $51.24 | -2.5% | COM | 902681105 |
| LII | LENNOX INTL INC | 31,292 | $7,603 | 0.1% | $205.97 | +15.7% | COM | 526107107 |
| SNA | SNAP ON INC | 48,564 | $7,602 | 0.1% | $130.51 | -0.5% | COM | 833034101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,017 | $7,567 | 0.1% | $72.62 | — | COM CL A | 848574109 |
| — | JUNIPER NETWORKS INC | 303,560 | $7,513 | 0.1% | $24.66 | — | COM | 48203R104 |
| CGNX | COGNEX CORP | 149,058 | $7,323 | 0.1% | $44.48 | -4.7% | COM | 192422103 |
| FFIV | F5 NETWORKS INC | 51,883 | $7,285 | 0.1% | $149.91 | -7.8% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION | 162,400 | $7,230 | 0.1% | $44.04 | -1.9% | COM | 989701107 |
| NWL | NEWELL RUBBERMAID INC | 384,120 | $7,191 | 0.1% | $16.53 | -27.4% | COM | 651229106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 143,156 | $7,166 | 0.1% | $44.06 | — | SHS | N7902X106 |
| TECK | TECK RESOURCES LTD | 439,472 | $7,130 | 0.1% | $21.41 | -11.7% | CL B | 878742204 |
| — | NATIONAL OILWELL VARCO INC | 334,501 | $7,091 | 0.1% | $23.70 | — | COM | 637071101 |
| — | ABIOMED INC | 39,368 | $7,003 | 0.1% | $259.85 | — | COM | 003654100 |
| VOYA | VOYA FINL INC | 127,277 | $6,929 | 0.1% | $41.67 | +15.3% | COM | 929089100 |
| DXC | DXC TECHNOLOGY CO | 234,093 | $6,906 | 0.1% | $55.54 | -25.6% | COM | 23355L106 |
| ON | ON SEMICONDUCTOR CORP | 357,438 | $6,866 | 0.1% | $19.27 | -0.2% | COM | 682189105 |
| — | JACOBS ENGR GROUP INC DEL | 74,200 | $6,789 | 0.1% | $79.80 | — | COM | 469814107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 122,703 | $6,712 | 0.1% | $39.01 | +5.8% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 143,011 | $6,710 | 0.1% | $34.17 | +2.6% | COM | 134429109 |
| PTC | PTC INC | 98,300 | $6,702 | 0.1% | $82.39 | -11.3% | COM | 69370C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 251,500 | $6,687 | 0.1% | $31.06 | -3.4% | COM | 28414H103 |
| AEE | AMEREN CORP | 83,341 | $6,671 | 0.1% | $49.36 | +29.5% | COM | 023608102 |
| MHK | MOHAWK INDS INC | 53,587 | $6,649 | 0.1% | $146.86 | -12.6% | COM | 608190104 |
| BWA | BORGWARNER INC | 181,200 | $6,646 | 0.1% | $30.53 | -4.5% | COM | 099724106 |
| — | NIELSEN HLDGS PLC | 310,093 | $6,589 | 0.1% | $24.00 | — | SHS EUR | G6518L108 |
| MOS | MOSAIC CO | 319,486 | $6,549 | 0.1% | $23.73 | -18.7% | COM | 61945C103 |
| GIL | GILDAN ACTIVEWEAR INC | 180,373 | $6,406 | 0.1% | $29.81 | +13.4% | COM | 375916103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 111,680 | $6,374 | 0.1% | $62.11 | -6.5% | COM | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,717 | $6,371 | 0.1% | $142.57 | -6.0% | SHS USD | G50871105 |
| — | FLIR SYS INC | 118,275 | $6,220 | 0.1% | $43.33 | — | COM | 302445101 |
| PRGO | PERRIGO CO PLC | 111,000 | $6,204 | 0.1% | $55.55 | -8.3% | SHS | G97822103 |
| JLL | JONES LANG LASALLE INC | 44,323 | $6,164 | 0.1% | $133.07 | +3.8% | COM | 48020Q107 |
| TU | TELUS CORP | 172,752 | $6,152 | 0.1% | $17.85 | +1.9% | COM | 87971M103 |
| — | HD SUPPLY HLDGS INC | 155,323 | $6,085 | 0.1% | $35.11 | — | COM | 40416M105 |
| OC | OWENS CORNING | 95,590 | $6,041 | 0.1% | $58.08 | -1.4% | COM | 690742101 |
| — | WABCO HLDGS INC | 44,842 | $5,998 | 0.1% | $114.99 | — | COM | 92927K102 |
| CAE | CAE INC | 231,288 | $5,880 | 0.1% | $21.29 | +22.3% | COM | 124765108 |
| IVZ | INVESCO LTD | 346,425 | $5,868 | 0.1% | $14.94 | -12.2% | SHS | G491BT108 |
| W | WAYFAIR INC | 52,300 | $5,864 | 0.1% | $132.56 | -3.5% | CL A | 94419L101 |
| PVH | PVH CORP | 66,138 | $5,835 | 0.1% | $98.14 | -15.7% | COM | 693656100 |
| FNV | FRANCO NEVADA CORP | 63,422 | $5,783 | 0.1% | $64.77 | +33.6% | COM | 351858105 |
| RHI | ROBERT HALF INTL INC | 103,881 | $5,782 | 0.1% | $56.70 | -0.5% | COM | 770323103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,009 | $5,724 | 0.1% | $110.71 | — | COM | 82669G104 |
| MIDD | MIDDLEBY CORP | 48,560 | $5,677 | 0.1% | $120.48 | +1.8% | COM | 596278101 |
| SEE | SEALED AIR CORP | 135,842 | $5,639 | 0.1% | $34.75 | +8.2% | COM | 81211K100 |
| — | AXA EQUITABLE HLDGS INC | 254,100 | $5,631 | 0.1% | $20.40 | — | COM | 054561105 |
| DOCU | DOCUSIGN INC | 90,900 | $5,629 | 0.1% | $52.98 | -1.2% | COM | 256163106 |
| AXTA | AXALTA COATING SYS LTD | 183,885 | $5,544 | 0.1% | $27.80 | +6.1% | COM | G0750C108 |
| PNR | PENTAIR PLC | 146,600 | $5,541 | 0.1% | $34.70 | -2.1% | SHS | G7S00T104 |
| SABR | SABRE CORP | 246,600 | $5,523 | 0.1% | $22.74 | +3.4% | COM | 78573M104 |
| — | PEOPLES UNITED FINANCIAL INC | 346,383 | $5,416 | 0.1% | $14.55 | — | COM | 712704105 |
| FLS | FLOWSERVE CORP | 114,253 | $5,337 | 0.0% | $40.40 | +1.6% | COM | 34354P105 |
| HOG | HARLEY DAVIDSON INC | 143,600 | $5,165 | 0.0% | $38.86 | -11.7% | COM | 412822108 |
| INGR | INGREDION INC | 60,179 | $4,919 | 0.0% | $95.21 | -16.6% | COM | 457187102 |
| — | HANESBRANDS INC | 315,240 | $4,829 | 0.0% | $14.88 | — | COM | 410345102 |
| AYI | ACUITY BRANDS INC | 34,803 | $4,691 | 0.0% | $133.35 | -4.3% | COM | 00508Y102 |
| HII | HUNTINGTON INGALLS INDS INC | 22,100 | $4,681 | 0.0% | $179.78 | +5.1% | COM | 446413106 |
| MAN | MANPOWERGROUP INC | 54,601 | $4,600 | 0.0% | $84.43 | +3.3% | COM | 56418H100 |
| M | MACYS INC | 268,357 | $4,170 | 0.0% | $26.14 | -29.2% | COM | 55616P104 |
| — | DISCOVERY COMMUNICATNS | 142,428 | $3,793 | 0.0% | $24.40 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 93,007 | $3,598 | 0.0% | $42.55 | -12.9% | COM | 896945201 |
| GAP | GAP INC DEL | 199,661 | $3,466 | 0.0% | $17.54 | -18.9% | COM | 364760108 |
| — | NORDSTROM INC | 102,211 | $3,441 | 0.0% | $39.21 | — | COM | 655664100 |
| DBX | DROPBOX INC | 170,000 | $3,429 | 0.0% | $22.38 | -4.8% | CL A | 26210C104 |
| — | MARATHON OIL CORP | 278,741 | $3,420 | 0.0% | $12.42 | — | COM | 565849106 |
| CVE | CENOVUS ENERGY INC | 355,636 | $3,339 | 0.0% | $7.20 | +11.4% | COM | 15135U109 |
| CCJ | CAMECO CORP COM | 345,267 | $3,281 | 0.0% | $10.04 | -8.8% | COM | 13321L108 |
| — | STARS GROUP INC | 194,300 | $2,910 | 0.0% | $15.75 | — | COM | 85570W100 |
| LUV | SOUTHWEST AIRLS CO | 47,001 | $2,539 | 0.0% | $48.82 | -1.2% | COM | 844741108 |
| IMO | IMPERIAL OIL LTD | 92,654 | $2,414 | 0.0% | $24.95 | -11.7% | COM | 453038408 |
| BB | BLACKBERRY LTD | 441,690 | $2,315 | 0.0% | $8.29 | -15.4% | COM | 09228F103 |
| UAA | UNDER ARMOUR INC | 99,900 | $1,992 | 0.0% | $22.42 | -1.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 102,400 | $1,857 | 0.0% | $20.29 | -2.9% | CL C | 904311206 |
| FLR | FLUOR CORP | 74,200 | $1,419 | 0.0% | $29.97 | -22.3% | COM | 343412102 |
| VET | VERMILION ENERGY INC | 54,130 | $902 | 0.0% | $29.65 | -41.5% | COM | 923725105 |