Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $2.964B (100.0% shares, 0.0% debt)

Holdings (485)

— Apple Inc 4.3%

Value $127M Shares 782,375 Est. Cost $158.64 Unrealized —

MSFT Microsoft Corp 2.9%

Value $86.56M Shares 1,011,942 Est. Cost $65.00 Unrealized +15.8%

JNJ Johnson & Johnson 2.2%

Value $65.81M Shares 471,021 Est. Cost $99.43 Unrealized +11.6%

JPM JPMorgan Chase & Co 2.1%

Value $61.63M Shares 576,312 Est. Cost $75.64 Unrealized +7.5%

GOOGL Alphabet Inc 1.9%

Value $54.92M Shares 52,144 Est. Cost $45.52 Unrealized +12.6%

PG Procter & Gamble Co 1.4%

Value $42.34M Shares 460,903 Est. Cost $71.05 Unrealized +2.2%

INTC Intel Corp 1.4%

Value $41.75M Shares 904,499 Est. Cost $31.82 Unrealized +14.9%

CSCO Cisco Systems Inc 1.3%

Value $37.64M Shares 982,925 Est. Cost $25.77 Unrealized +8.6%

AMZN Amazoncom Inc 1.2%

Value $37.01M Shares 31,650 Est. Cost $49.02 Unrealized +12.3%

UNH UnitedHealth Group Inc 1.2%

Value $36.9M Shares 167,379 Est. Cost $160.76 Unrealized +15.7%

HD Home Depot Inc 1.2%

Value $35.88M Shares 189,347 Est. Cost $125.58 Unrealized +12.8%

T AT&T Inc 1.2%

Value $35.27M Shares 907,214 Est. Cost $16.40 Unrealized -7.0%

PFE Pfizer Inc 1.2%

Value $34.95M Shares 965,141 Est. Cost $22.54 Unrealized +5.6%

XOM Exxon Mobil Corp 1.1%

Value $33.63M Shares 402,086 Est. Cost $56.42 Unrealized +1.2%

PEP PepsiCo Inc /NC 1.1%

Value $33.59M Shares 280,139 Est. Cost $84.94 Unrealized +4.8%

Value $33.16M Shares 140,885 Est. Cost $124.82 Unrealized +16.1%

GOOG Alphabet Inc 1.1%

Value $31.82M Shares 30,416 Est. Cost $45.30 Unrealized +11.5%

META Facebook Inc 1.1%

Value $31.68M Shares 179,575 Est. Cost $156.70 Unrealized +12.0%

MCD McDonald's Corp 1.0%

Value $30.76M Shares 178,722 Est. Cost $120.02 Unrealized +15.5%

TXN Texas Instruments Inc 1.0%

Value $30.57M Shares 292,706 Est. Cost $65.57 Unrealized +18.4%

IBM International Business Machine 1.0%

Value $28.92M Shares 188,521 Est. Cost $110.45 Unrealized -7.6%

C Citigroup Inc 0.9%

Value $28.02M Shares 376,623 Est. Cost $50.74 Unrealized +11.3%

MRK Merck & Co Inc 0.9%

Value $26.27M Shares 466,964 Est. Cost $45.04 Unrealized -4.5%

AME Amgen Inc 0.9%

Value $25.47M Shares 146,464 Est. Cost $65.79 Unrealized +0.2%

ABBV AbbVie Inc 0.8%

Value $24.85M Shares 257,033 Est. Cost $56.37 Unrealized +18.7%

CMCSA Comcast Corp 0.8%

Value $23.95M Shares 598,107 Est. Cost $30.63 Unrealized +0.2%

WFC Wells Fargo & Co 0.8%

Value $23.17M Shares 381,964 Est. Cost $44.68 Unrealized +0.9%

PNC PNC Financial Services Group Inc 0.7%

Value $21.62M Shares 149,887 Est. Cost $96.79 Unrealized +8.1%

ACN Accenture PLC 0.7%

Value $21.43M Shares 140,042 Est. Cost $110.42 Unrealized +16.4%

BAC Bank of America Corp 0.7%

Value $21.26M Shares 720,373 Est. Cost $19.50 Unrealized +16.8%

ORCL Oracle Corp 0.7%

Value $20.01M Shares 423,263 Est. Cost $40.10 Unrealized +8.5%

CAT Caterpillar Inc 0.7%

Value $19.53M Shares 123,951 Est. Cost $101.30 Unrealized +14.8%

CMI Cummins Inc 0.6%

Value $18.88M Shares 106,891 Est. Cost $126.11 Unrealized +9.6%

UNP Union Pacific Corp 0.6%

Value $18.75M Shares 139,817 Est. Cost $93.48 Unrealized +7.8%

ITW Illinois Tool Works Inc 0.6%

Value $18.19M Shares 109,033 Est. Cost $114.02 Unrealized +14.8%

GILD Gilead Sciences Inc 0.6%

Value $18.14M Shares 253,290 Est. Cost $53.39 Unrealized +4.7%

AXP American Express Co 0.6%

Value $17.93M Shares 180,570 Est. Cost $76.76 Unrealized +11.0%

— TechnipFMC PLC 0.6%

Value $17.34M Shares 228,814 Est. Cost $74.64 Unrealized —

VLO Valero Energy Corp 0.6%

Value $17.14M Shares 186,474 Est. Cost $51.44 Unrealized +16.0%

AFL Aflac Inc 0.5%

Value $15.6M Shares 177,734 Est. Cost $31.04 Unrealized +13.7%

LYB LyondellBasell Industries NV 0.5%

Value $15.47M Shares 140,250 Est. Cost $58.39 Unrealized +8.7%

MA Mastercard Inc 0.5%

Value $14.72M Shares 97,286 Est. Cost $123.96 Unrealized +14.7%

ELV Anthem Inc 0.5%

Value $14.68M Shares 65,237 Est. Cost $163.19 Unrealized +17.3%

V Visa Inc 0.5%

Value $14.55M Shares 127,634 Est. Cost $93.59 Unrealized +11.5%

BRK/B Berkshire Hathaway Inc 0.5%

Value $14.37M Shares 72,511 Est. Cost $180.10 Unrealized +5.4%

— Time Warner Inc 0.5%

Value $14.2M Shares 155,232 Est. Cost $95.92 Unrealized —

BAX Baxter International Inc 0.5%

Value $14.07M Shares 217,682 Est. Cost $50.08 Unrealized +11.4%

GLW Corning Inc 0.5%

Value $14.03M Shares 438,607 Est. Cost $22.20 Unrealized +13.6%

HPQ HP Inc 0.4%

Value $13.33M Shares 634,498 Est. Cost $13.82 Unrealized +17.5%

MS Morgan Stanley 0.4%

Value $13.31M Shares 253,722 Est. Cost $37.46 Unrealized +6.1%

VZ Verizon Communications Inc 0.4%

Value $13.23M Shares 250,112 Est. Cost $31.70 Unrealized +0.8%

DIS Walt Disney Co 0.4%

Value $13.16M Shares 122,400 Est. Cost $102.29 Unrealized -4.9%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $13.09M Shares 160,856 Est. Cost $65.34 Unrealized +11.5%

AMAT Applied Materials Inc 0.4%

Value $12.87M Shares 251,888 Est. Cost $38.68 Unrealized +27.8%

NEE NextEra Energy Inc 0.4%

Value $12.81M Shares 82,010 Est. Cost $28.98 Unrealized +8.8%

STT State Street Corp 0.4%

Value $12.54M Shares 128,457 Est. Cost $66.87 Unrealized +11.3%

KO Coca-Cola Co 0.4%

Value $12.52M Shares 272,989 Est. Cost $32.84 Unrealized +8.5%

ROK Rockwell Automation Inc /DE 0.4%

Value $12.36M Shares 62,944 Est. Cost $142.52 Unrealized +15.0%

ALL Allstate Corp 0.4%

Value $12.2M Shares 116,537 Est. Cost $75.26 Unrealized +8.6%

CVS CVS Health Corp 0.4%

Value $11.84M Shares 163,307 Est. Cost $58.82 Unrealized -4.4%

TROW T Rowe Price Group Inc 0.4%

Value $11.48M Shares 109,477 Est. Cost $63.11 Unrealized +13.7%

— Lam Research Corp 0.4%

Value $11.31M Shares 61,495 Est. Cost $159.84 Unrealized —

ETN Eaton Corp PLC 0.4%

Value $10.9M Shares 137,981 Est. Cost $61.95 Unrealized +7.0%

NSC Norfolk Southern Corp 0.4%

Value $10.85M Shares 74,909 Est. Cost $104.12 Unrealized +9.5%

XEL Xcel Energy Inc 0.4%

Value $10.82M Shares 225,037 Est. Cost $36.09 Unrealized +6.9%

— Aetna Inc 0.4%

Value $10.46M Shares 58,008 Est. Cost $148.22 Unrealized —

EXC Exelon Corp 0.4%

Value $10.39M Shares 263,586 Est. Cost $20.13 Unrealized +7.6%

NVDA NVIDIA Corp 0.3%

Value $10.37M Shares 53,577 Est. Cost $3.82 Unrealized +28.4%

ROST Ross Stores Inc 0.3%

Value $10.3M Shares 128,380 Est. Cost $62.33 Unrealized +3.5%

PRU Prudential Financial Inc 0.3%

Value $10.26M Shares 89,268 Est. Cost $72.31 Unrealized +5.4%

SWK Stanley Black & Decker Inc. 0.3%

Value $10.17M Shares 59,968 Est. Cost $114.36 Unrealized +14.4%

LLY Eli Lilly & Co 0.3%

Value $10.17M Shares 120,469 Est. Cost $73.06 Unrealized +3.0%

PH Parker Hannifin Corp 0.3%

Value $10.14M Shares 50,833 Est. Cost $140.21 Unrealized +17.2%

LOW Lowe's Cos Inc 0.3%

Value $10.06M Shares 108,320 Est. Cost $67.11 Unrealized +6.1%

QCOM QUALCOMM Inc 0.3%

Value $10.03M Shares 156,637 Est. Cost $45.91 Unrealized +6.7%

GM General Motors Co 0.3%

Value $9.481M Shares 231,369 Est. Cost $33.98 Unrealized +11.4%

WM Waste Management Inc 0.3%

Value $9.456M Shares 109,592 Est. Cost $62.67 Unrealized +12.9%

GS Goldman Sachs Group Inc 0.3%

Value $9.381M Shares 36,833 Est. Cost $199.45 Unrealized +2.9%

— Cigna Corp 0.3%

Value $9.124M Shares 44,938 Est. Cost $179.98 Unrealized —

EL Estee Lauder Cos Inc / The 0.3%

Value $9.097M Shares 71,523 Est. Cost $97.75 Unrealized +11.0%

PLD ProLogis Inc 0.3%

Value $9.093M Shares 141,000 Est. Cost $47.56 Unrealized +9.4%

BK Bank of New York Mellon Corp 0.3%

Value $9.081M Shares 168,670 Est. Cost $39.04 Unrealized +9.3%

AMT American Tower Corp 0.3%

Value $8.764M Shares 61,437 Est. Cost $108.42 Unrealized +6.8%

USB US Bancorp 0.3%

Value $8.74M Shares 163,197 Est. Cost $38.41 Unrealized +1.7%

BBY Best Buy Co Inc 0.3%

Value $8.73M Shares 127,553 Est. Cost $34.40 Unrealized +27.7%

— Ingersoll-Rand PLC 0.3%

Value $8.692M Shares 97,484 Est. Cost $84.14 Unrealized —

CCL Carnival Corp 0.3%

Value $8.586M Shares 129,411 Est. Cost $55.46 Unrealized +9.5%

TJX TJX Cos Inc 0.3%

Value $8.436M Shares 110,362 Est. Cost $33.54 Unrealized -3.4%

A Agilent Technologies Inc 0.3%

Value $8.363M Shares 124,898 Est. Cost $57.20 Unrealized +11.0%

CSX CSX Corp 0.3%

Value $8.298M Shares 150,897 Est. Cost $14.24 Unrealized +11.4%

TGT Target Corp 0.3%

Value $8.219M Shares 126,030 Est. Cost $47.94 Unrealized +0.2%

SYY Sysco Corp 0.3%

Value $8.121M Shares 133,761 Est. Cost $42.68 Unrealized +7.4%

BIIB Biogen Idec Inc 0.3%

Value $8.088M Shares 25,400 Est. Cost $300.08 Unrealized +6.9%

PYPL PayPal Holdings Inc 0.3%

Value $7.967M Shares 108,242 Est. Cost $59.22 Unrealized +21.8%

FITB Fifth Third Ban Corp 0.3%

Value $7.905M Shares 260,611 Est. Cost $20.46 Unrealized +5.1%

MPC Marathon Petroleum Corp 0.3%

Value $7.902M Shares 119,803 Est. Cost $42.76 Unrealized +11.1%

ISRG Intuitive Surgical Inc 0.3%

Value $7.861M Shares 21,547 Est. Cost $119.49 Unrealized +4.7%

COST Costco Wholesale Corp 0.3%

Value $7.831M Shares 42,098 Est. Cost $150.87 Unrealized +2.4%

COP ConocoPhillips 0.3%

Value $7.582M Shares 138,153 Est. Cost $38.01 Unrealized +4.3%

CFG Citizens Financial Group Inc 0.3%

Value $7.581M Shares 180,660 Est. Cost $26.56 Unrealized +5.5%

DE Deere & Co 0.3%

Value $7.541M Shares 48,197 Est. Cost $107.35 Unrealized +15.3%

HSY Hershey Co 0.3%

Value $7.54M Shares 66,439 Est. Cost $89.25 Unrealized +1.6%

DGX Quest Diagnostics Inc /DE 0.3%

Value $7.446M Shares 75,629 Est. Cost $80.47 Unrealized +0.2%

GIS General Mills Inc 0.3%

Value $7.444M Shares 125,621 Est. Cost $43.26 Unrealized -6.3%

TSN Tyson Foods Inc 0.2%

Value $7.4M Shares 91,307 Est. Cost $53.93 Unrealized +13.9%

F Ford Motor Co 0.2%

Value $7.023M Shares 562,512 Est. Cost $7.90 Unrealized +1.4%

PFG Principal Financial Group Inc 0.2%

Value $6.84M Shares 96,976 Est. Cost $45.09 Unrealized +11.6%

— Express Scripts Holding Co 0.2%

Value $6.837M Shares 91,657 Est. Cost $67.06 Unrealized —

— BlackRock Inc 0.2%

Value $6.77M Shares 13,182 Est. Cost $456.08 Unrealized —

— VMware Inc 0.2%

Value $6.729M Shares 53,715 Est. Cost $101.29 Unrealized —

— Broadcom Ltd 0.2%

Value $6.727M Shares 26,191 Est. Cost $236.29 Unrealized —

— Annaly Capital Management Inc 0.2%

Value $6.619M Shares 556,896 Est. Cost $11.50 Unrealized —

MU Micron Technology Inc 0.2%

Value $6.603M Shares 160,652 Est. Cost $35.69 Unrealized +17.8%

BDX Becton Dickinson and Co 0.2%

Value $6.602M Shares 30,853 Est. Cost $171.07 Unrealized +8.4%

CNP Centerpoint Energy Inc 0.2%

Value $6.596M Shares 232,688 Est. Cost $21.01 Unrealized +8.2%

— DowDuPont Inc 0.2%

Value $6.475M Shares 90,948 Est. Cost $69.42 Unrealized —

EMR Emerson Electric Co 0.2%

Value $6.291M Shares 90,310 Est. Cost $48.87 Unrealized +9.0%

INTU Intuit Inc 0.2%

Value $6.27M Shares 39,762 Est. Cost $130.38 Unrealized +10.6%

— Walgreens Boots Alliance Inc 0.2%

Value $6.237M Shares 85,916 Est. Cost $77.67 Unrealized —

HUM Humana Inc 0.2%

Value $6.149M Shares 24,797 Est. Cost $212.54 Unrealized +8.5%

STZ Constellation Brands Inc 0.2%

Value $5.995M Shares 26,241 Est. Cost $174.11 Unrealized +9.2%

NVR NVR Inc 0.2%

Value $5.958M Shares 1,699 Est. Cost $2922.16 Unrealized +11.4%

LEA Lear Corp 0.2%

Value $5.848M Shares 33,119 Est. Cost $127.69 Unrealized +16.8%

— SunTrust Banks Inc 0.2%

Value $5.848M Shares 90,585 Est. Cost $60.14 Unrealized —

CLX Clorox Co 0.2%

Value $5.844M Shares 39,309 Est. Cost $105.04 Unrealized +2.4%

PGR Progressive Corp 0.2%

Value $5.81M Shares 103,211 Est. Cost $35.49 Unrealized +12.6%

RF Regions Financial Corp 0.2%

Value $5.8M Shares 335,785 Est. Cost $11.07 Unrealized +5.4%

INGR Ingredion Inc. 0.2%

Value $5.696M Shares 40,766 Est. Cost $126.44 Unrealized +4.4%

HCA HCA Healthcare Inc 0.2%

Value $5.542M Shares 63,125 Est. Cost $77.24 Unrealized -3.3%

AVY Avery Dennison Corp 0.2%

Value $5.518M Shares 48,065 Est. Cost $76.79 Unrealized +21.8%

NKE NIKE Inc 0.2%

Value $5.509M Shares 88,087 Est. Cost $49.38 Unrealized +4.9%

MTD Mettler-Toledo International I 0.2%

Value $5.444M Shares 8,791 Est. Cost $500.16 Unrealized +27.9%

— Wyndham Worldwide Corp 0.2%

Value $5.318M Shares 45,922 Est. Cost $104.30 Unrealized —

KLAC KLA-Tencor Corp 0.2%

Value $5.291M Shares 50,380 Est. Cost $85.75 Unrealized +8.4%

HST Host Hotels & Resorts Inc 0.2%

Value $5.258M Shares 264,992 Est. Cost $13.59 Unrealized +5.5%

— Priceline Group Inc 0.2%

Value $5.255M Shares 3,025 Est. Cost $1763.02 Unrealized —

OMC Omnicom Group Inc 0.2%

Value $5.235M Shares 71,915 Est. Cost $61.22 Unrealized -12.5%

ABT Abbott Laboratories 0.2%

Value $5.202M Shares 91,206 Est. Cost $41.46 Unrealized +16.1%

NFLX NetFlix Inc 0.2%

Value $5.174M Shares 26,954 Est. Cost $16.31 Unrealized +18.0%

MDLZ Mondelez International Inc 0.2%

Value $5.157M Shares 120,543 Est. Cost $35.44 Unrealized -2.7%

CL Colgate-Palmolive Co 0.2%

Value $5.156M Shares 68,376 Est. Cost $59.01 Unrealized +2.2%

BMY Bristol-Myers Squibb Co 0.2%

Value $5.155M Shares 84,142 Est. Cost $43.00 Unrealized +8.0%

WU Western Union Co 0.2%

Value $5.14M Shares 270,460 Est. Cost $19.93 Unrealized —

ED Consolidated Edison Inc 0.2%

Value $5.138M Shares 60,509 Est. Cost $57.34 Unrealized +11.8%

TRV Travelers Cos Inc 0.2%

Value $5.03M Shares 37,115 Est. Cost $99.20 Unrealized +11.4%

WDC Western Digital Corp 0.2%

Value $4.973M Shares 62,556 Est. Cost $54.77 Unrealized +6.8%

AMP Ameriprise Financial Inc 0.2%

Value $4.917M Shares 29,024 Est. Cost $128.64 Unrealized +6.4%

ADBE Adobe Systems Inc 0.2%

Value $4.885M Shares 27,880 Est. Cost $148.47 Unrealized +15.9%

CME CME Group Inc 0.2%

Value $4.834M Shares 33,117 Est. Cost $97.38 Unrealized +8.3%

RSG Republic Services Inc 0.2%

Value $4.811M Shares 71,200 Est. Cost $52.48 Unrealized +8.0%

BEN Franklin Resources Inc 0.2%

Value $4.781M Shares 110,425 Est. Cost $26.84 Unrealized +3.1%

ZTS Zoetis Inc 0.2%

Value $4.753M Shares 66,012 Est. Cost $57.50 Unrealized +12.1%

— Duke Realty Corp 0.2%

Value $4.752M Shares 174,698 Est. Cost $26.71 Unrealized —

OKE Oneok Inc 0.2%

Value $4.737M Shares 88,674 Est. Cost $31.93 Unrealized +0.4%

AGNC AGNC Investment Corp 0.2%

Value $4.713M Shares 233,499 Est. Cost $20.38 Unrealized —

COF Capital One Financial Corp 0.2%

Value $4.675M Shares 46,991 Est. Cost $75.87 Unrealized +4.5%

MSI Motorola Inc 0.2%

Value $4.656M Shares 51,571 Est. Cost $74.52 Unrealized +8.9%

— General Electric Co 0.2%

Value $4.619M Shares 264,746 Est. Cost $28.28 Unrealized —

— Dr Pepper Snapple Group Inc 0.2%

Value $4.587M Shares 47,264 Est. Cost $97.07 Unrealized —

DRI Darden Restaurants Inc 0.2%

Value $4.53M Shares 47,194 Est. Cost $59.98 Unrealized +12.5%

KSS Kohl's Corp 0.2%

Value $4.51M Shares 83,247 Est. Cost $41.23 Unrealized +11.6%

CAG ConAgra Foods Inc 0.2%

Value $4.491M Shares 119,225 Est. Cost $26.97 Unrealized -3.2%

MKC McCormick & Co Inc / MD 0.2%

Value $4.49M Shares 44,069 Est. Cost $41.52 Unrealized +2.8%

NEM Newmont Mining Corp 0.2%

Value $4.478M Shares 119,407 Est. Cost $28.47 Unrealized +2.3%

SNPS Synopsys Inc 0.2%

Value $4.448M Shares 52,186 Est. Cost $73.04 Unrealized +18.4%

EXPD Expeditors International of Wa 0.1%

Value $4.423M Shares 68,437 Est. Cost $51.76 Unrealized +7.1%

— Kellogg Co 0.1%

Value $4.421M Shares 65,050 Est. Cost $47.69 Unrealized -6.3%

MCHP Microchip Technology Inc 0.1%

Value $4.366M Shares 49,709 Est. Cost $34.92 Unrealized +11.4%

SWKS Skyworks Solutions Inc 0.1%

Value $4.348M Shares 45,818 Est. Cost $81.61 Unrealized +6.6%

PM Philip Morris International Inc 0.1%

Value $4.347M Shares 41,151 Est. Cost $67.32 Unrealized +3.4%

PAYX Paychex Inc 0.1%

Value $4.335M Shares 63,720 Est. Cost $48.03 Unrealized +7.5%

— Discover Financial Services 0.1%

Value $4.289M Shares 55,813 Est. Cost $68.96 Unrealized —

CPT Camden Property Trust 0.1%

Value $4.282M Shares 46,516 Est. Cost $64.53 Unrealized +8.7%

CPB Campbell Soup Co 0.1%

Value $4.243M Shares 88,279 Est. Cost $40.99 Unrealized -11.5%

UPS United Parcel Service Inc 0.1%

Value $4.184M Shares 35,132 Est. Cost $80.51 Unrealized +7.2%

SPGI S&P Global Inc 0.1%

Value $4.143M Shares 24,471 Est. Cost $145.15 Unrealized +4.7%

DTE DTE Energy Co 0.1%

Value $4.133M Shares 37,786 Est. Cost $62.98 Unrealized +14.8%

WAT Waters Corp 0.1%

Value $4.122M Shares 21,345 Est. Cost $165.08 Unrealized +17.0%

HPE Hewlett Packard Enterprise Co 0.1%

Value $4.098M Shares 285,772 Est. Cost $10.47 Unrealized +5.5%

— Activision Blizzard Inc 0.1%

Value $4.086M Shares 64,552 Est. Cost $56.84 Unrealized —

ETR Entergy Corp 0.1%

Value $4.062M Shares 49,916 Est. Cost $29.58 Unrealized +4.4%

— Laboratory Corp of America Hol 0.1%

Value $4.056M Shares 25,450 Est. Cost $147.19 Unrealized —

— CBS Corp 0.1%

Value $4.052M Shares 68,700 Est. Cost $67.35 Unrealized —

PSX Phillips 66 0.1%

Value $4.027M Shares 39,839 Est. Cost $60.33 Unrealized +14.8%

EMN Eastman Chemical Co 0.1%

Value $3.995M Shares 43,150 Est. Cost $60.43 Unrealized +13.9%

— Tiffany & Co 0.1%

Value $3.985M Shares 38,367 Est. Cost $96.54 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value $3.977M Shares 57,267 Est. Cost $51.60 Unrealized +9.0%

VFC VF Corp 0.1%

Value $3.976M Shares 53,766 Est. Cost $56.48 Unrealized +17.0%

CNC Centene Corp 0.1%

Value $3.962M Shares 39,299 Est. Cost $43.02 Unrealized +12.6%

MAR Marriott International Inc / DE 0.1%

Value $3.939M Shares 29,039 Est. Cost $106.68 Unrealized +7.5%

MCK McKesson Corp 0.1%

Value $3.894M Shares 24,992 Est. Cost $137.92 Unrealized +0.7%

DVN Devon Energy Corp 0.1%

Value $3.868M Shares 93,445 Est. Cost $26.69 Unrealized +0.6%

GWW WW Grainger Inc 0.1%

Value $3.856M Shares 16,335 Est. Cost $194.78 Unrealized -5.2%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $3.85M Shares 213,119 Est. Cost $12.68 Unrealized -10.1%

NTAP NetApp Inc 0.1%

Value $3.83M Shares 69,269 Est. Cost $32.99 Unrealized +22.9%

DG Dollar General Corp 0.1%

Value $3.815M Shares 41,067 Est. Cost $68.47 Unrealized +13.1%

EIX Edison International 0.1%

Value $3.795M Shares 60,041 Est. Cost $52.75 Unrealized +1.9%

— Andeavor 0.1%

Value $3.774M Shares 33,035 Est. Cost $105.26 Unrealized —

ADM Archer-Daniels-Midland Co 0.1%

Value $3.768M Shares 94,056 Est. Cost $33.69 Unrealized -4.0%

CE Celanese Corp 0.1%

Value $3.743M Shares 34,981 Est. Cost $77.43 Unrealized +17.5%

KMB Kimberly-Clark Corp 0.1%

Value $3.74M Shares 31,007 Est. Cost $92.12 Unrealized -4.9%

MAN Manpower Group Inc 0.1%

Value $3.732M Shares 29,610 Est. Cost $97.01 Unrealized +28.8%

— Dell Technologies Inc 0.1%

Value $3.729M Shares 45,903 Est. Cost $73.92 Unrealized —

— Seagate Technology 0.1%

Value $3.727M Shares 89,165 Est. Cost $43.54 Unrealized —

MSCI MSCI Inc 0.1%

Value $3.69M Shares 29,178 Est. Cost $96.47 Unrealized +18.8%

DHI DR Horton Inc 0.1%

Value $3.678M Shares 72,049 Est. Cost $39.27 Unrealized +8.4%

CTSH Cognizant Technology Solutions 0.1%

Value $3.663M Shares 51,617 Est. Cost $56.00 Unrealized +16.3%

— Rockwell Collins Inc 0.1%

Value $3.619M Shares 26,705 Est. Cost $126.18 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $3.619M Shares 102,681 Est. Cost $24.78 Unrealized +3.9%

PCAR PACCAR Inc 0.1%

Value $3.607M Shares 50,773 Est. Cost $32.86 Unrealized +4.1%

MET MetLife Inc 0.1%

Value $3.595M Shares 71,143 Est. Cost $37.91 Unrealized +5.2%

— Twenty-First Century Fox Inc 0.1%

Value $3.595M Shares 104,191 Est. Cost $32.60 Unrealized —

SJM JM Smucker Co 0.1%

Value $3.579M Shares 28,830 Est. Cost $102.71 Unrealized -16.5%

— CenturyLink Inc 0.1%

Value $3.575M Shares 214,520 Est. Cost $19.98 Unrealized —

IP International Paper Co 0.1%

Value $3.556M Shares 61,391 Est. Cost $35.13 Unrealized +7.0%

SNA Snap-on Inc 0.1%

Value $3.547M Shares 20,370 Est. Cost $135.05 Unrealized -2.6%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $3.538M Shares 29,671 Est. Cost $104.57 Unrealized +9.4%

CHD Church & Dwight Co Inc 0.1%

Value $3.535M Shares 70,475 Est. Cost $42.61 Unrealized -0.7%

VTR Ventas Inc 0.1%

Value $3.48M Shares 58,037 Est. Cost $43.88 Unrealized +1.5%

UNM Unum Group 0.1%

Value $3.468M Shares 63,211 Est. Cost $49.75 Unrealized +7.9%

SYK Stryker Corp 0.1%

Value $3.364M Shares 21,747 Est. Cost $119.09 Unrealized +17.2%

GRMN Garmin Ltd 0.1%

Value $3.348M Shares 56,245 Est. Cost $42.32 Unrealized +13.5%

GAP Gap Inc 0.1%

Value $3.316M Shares 97,509 Est. Cost $18.23 Unrealized +23.0%

— CA Inc 0.1%

Value $3.314M Shares 99,602 Est. Cost $32.09 Unrealized —

— Celgene Corp 0.1%

Value $3.314M Shares 31,764 Est. Cost $117.62 Unrealized —

OC Owens Corning 0.1%

Value $3.293M Shares 35,833 Est. Cost $84.25 Unrealized 0.0%

HAS Hasbro Inc 0.1%

Value $3.28M Shares 36,111 Est. Cost $68.78 Unrealized +2.3%

PNW Pinnacle West Capital Corp 0.1%

Value $3.279M Shares 38,527 Est. Cost $57.43 Unrealized +10.6%

— Marathon Oil Corp 0.1%

Value $3.259M Shares 192,517 Est. Cost $16.55 Unrealized —

LNC Lincoln National Corp 0.1%

Value $3.251M Shares 42,314 Est. Cost $52.22 Unrealized +3.0%

PKG Packaging Corp of America 0.1%

Value $3.25M Shares 26,978 Est. Cost $76.96 Unrealized +18.1%

EBAY eBay Inc 0.1%

Value $3.226M Shares 85,506 Est. Cost $31.06 Unrealized +6.4%

— Maxim Integrated Products Inc 0.1%

Value $3.211M Shares 61,432 Est. Cost $46.90 Unrealized —

FE FirstEnergy Corp 0.1%

Value $3.199M Shares 104,489 Est. Cost $22.67 Unrealized +2.8%

PVH Phillips-Van Heusen Corp 0.1%

Value $3.197M Shares 23,317 Est. Cost $103.19 Unrealized +25.1%

LUV Southwest Airlines Co 0.1%

Value $3.197M Shares 48,880 Est. Cost $49.28 Unrealized +7.8%

COR AmerisourceBergen Corp 0.1%

Value $3.181M Shares 34,658 Est. Cost $65.94 Unrealized -3.9%

AEE Ameren Corp 0.1%

Value $3.171M Shares 53,801 Est. Cost $47.15 Unrealized +3.1%

DXC DXC Technology Co 0.1%

Value $3.138M Shares 33,088 Est. Cost $66.58 Unrealized +15.4%

WMB Williams Cos Inc 0.1%

Value $3.084M Shares 101,209 Est. Cost $18.12 Unrealized +2.6%

— Michael Kors Holdings Ltd 0.1%

Value $3.081M Shares 48,996 Est. Cost $43.08 Unrealized —

WELL Welltower Inc 0.1%

Value $3.076M Shares 48,273 Est. Cost $49.59 Unrealized +1.6%

FFIV F5 Networks Inc 0.1%

Value $3.042M Shares 23,196 Est. Cost $137.65 Unrealized -9.8%

CAH Cardinal Health Inc 0.1%

Value $3.037M Shares 49,583 Est. Cost $58.91 Unrealized -17.7%

DAL Delta Air Lines Inc 0.1%

Value $3.036M Shares 54,238 Est. Cost $44.49 Unrealized +7.4%

XYL Xylem Inc/NY 0.1%

Value $3.023M Shares 44,336 Est. Cost $50.51 Unrealized +19.3%

ALLY Ally Financial Inc 0.1%

Value $2.987M Shares 102,514 Est. Cost $19.96 Unrealized +4.2%

DLR Digital Realty Trust Inc 0.1%

Value $2.97M Shares 26,088 Est. Cost $82.39 Unrealized +7.5%

TRGP Targa Resources Corp 0.1%

Value $2.942M Shares 60,780 Est. Cost $34.48 Unrealized -5.4%

FLEX Flex Ltd 0.1%

Value $2.936M Shares 163,254 Est. Cost $12.30 Unrealized +9.9%

PSA Public Storage 0.1%

Value $2.93M Shares 14,042 Est. Cost $151.72 Unrealized -0.2%

GPC Genuine Parts Co 0.1%

Value $2.927M Shares 30,829 Est. Cost $73.60 Unrealized -2.0%

HAL Halliburton Co 0.1%

Value $2.805M Shares 57,422 Est. Cost $43.61 Unrealized -14.1%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $2.767M Shares 12,379 Est. Cost $255.34 Unrealized -17.1%

AJG Arthur J Gallagher & Co 0.1%

Value $2.744M Shares 43,386 Est. Cost $54.31 Unrealized +4.6%

BR Broadridge Financial Solutions 0.1%

Value $2.743M Shares 30,291 Est. Cost $75.11 Unrealized +1.3%

— VEREIT Inc 0.1%

Value $2.739M Shares 351,709 Est. Cost $8.00 Unrealized —

NUE Nucor Corp 0.1%

Value $2.734M Shares 43,039 Est. Cost $50.16 Unrealized -2.3%

RHI Robert Half International Inc 0.1%

Value $2.661M Shares 47,953 Est. Cost $49.04 Unrealized +8.5%

FAST Fastenal Co 0.1%

Value $2.619M Shares 47,949 Est. Cost $9.58 Unrealized +4.8%

TPR Tapestry Inc 0.1%

Value $2.611M Shares 59,110 Est. Cost $32.95 Unrealized 0.0%

— Xerox Corp 0.1%

Value $2.611M Shares 89,643 Est. Cost $12.70 Unrealized —

— Noble Energy Inc 0.1%

Value $2.599M Shares 89,214 Est. Cost $30.75 Unrealized —

— Xilinx Inc 0.1%

Value $2.58M Shares 38,273 Est. Cost $62.78 Unrealized —

MTB M&T Bank Corp 0.1%

Value $2.58M Shares 15,105 Est. Cost $123.61 Unrealized +5.1%

CDW CDW Corp/DE 0.1%

Value $2.573M Shares 37,035 Est. Cost $54.84 Unrealized +13.9%

UGI UGI Corp 0.1%

Value $2.561M Shares 54,561 Est. Cost $47.56 Unrealized +0.5%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $2.535M Shares 16,923 Est. Cost $124.43 Unrealized +19.0%

EA Electronic Arts Inc 0.1%

Value $2.513M Shares 23,922 Est. Cost $96.84 Unrealized +11.6%

URI United Rentals Inc 0.1%

Value $2.484M Shares 14,467 Est. Cost $130.31 Unrealized +13.1%

— Liberty Property Trust 0.1%

Value $2.476M Shares 57,629 Est. Cost $39.71 Unrealized —

MHK Mohawk Industries Inc 0.1%

Value $2.382M Shares 8,634 Est. Cost $255.47 Unrealized +5.0%

PEG Public Service Enterprise Group Inc 0.1%

Value $2.37M Shares 46,091 Est. Cost $36.03 Unrealized +6.1%

WEC WEC Energy Group Inc 0.1%

Value $2.354M Shares 35,458 Est. Cost $47.75 Unrealized +8.3%

APH Amphenol Corp 0.1%

Value $2.323M Shares 26,476 Est. Cost $16.38 Unrealized +24.2%

— Foot Locker Inc 0.1%

Value $2.322M Shares 49,580 Est. Cost $68.25 Unrealized —

ALGN Align Technology Inc 0.1%

Value $2.316M Shares 10,430 Est. Cost $172.91 Unrealized +31.4%

M Macy's Inc 0.1%

Value $2.3M Shares 91,457 Est. Cost $28.35 Unrealized -22.6%

— Nordstrom Inc 0.1%

Value $2.298M Shares 48,571 Est. Cost $46.78 Unrealized —

TSCO Tractor Supply Co 0.1%

Value $2.295M Shares 30,741 Est. Cost $11.13 Unrealized +1.8%

SHW Sherwin-Williams Co 0.1%

Value $2.253M Shares 5,496 Est. Cost $106.12 Unrealized +15.3%

— Mylan NV 0.1%

Value $2.229M Shares 52,704 Est. Cost $39.66 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $2.194M Shares 11,573 Est. Cost $155.18 Unrealized +20.8%

— National Oilwell Varco Inc 0.1%

Value $2.187M Shares 60,741 Est. Cost $38.31 Unrealized —

KR Kroger Co 0.1%

Value $2.184M Shares 79,641 Est. Cost $21.29 Unrealized -7.9%

— Cerner Corp 0.1%

Value $2.167M Shares 32,162 Est. Cost $66.68 Unrealized —

AOS AO Smith Corp 0.1%

Value $2.165M Shares 35,341 Est. Cost $45.36 Unrealized +15.9%

ADP Automatic Data Processing Inc 0.1%

Value $2.138M Shares 18,257 Est. Cost $84.29 Unrealized +14.1%

NI NiSource Inc 0.1%

Value $2.134M Shares 83,168 Est. Cost $18.04 Unrealized +13.0%

IQV IQVIA Holdings Inc 0.1%

Value $2.122M Shares 21,686 Est. Cost $101.80 Unrealized 0.0%

— Vantiv Inc 0.1%

Value $2.111M Shares 28,713 Est. Cost $66.01 Unrealized —

HP Helmerich & Payne Inc 0.1%

Value $2.101M Shares 32,511 Est. Cost $63.01 Unrealized -11.0%

— Scripps Networks Interactive I 0.1%

Value $2.101M Shares 24,633 Est. Cost $77.68 Unrealized —

— Newfield Exploration Co 0.1%

Value $2.096M Shares 66,523 Est. Cost $34.15 Unrealized —

RGA Reinsurance Group of America Inc 0.1%

Value $2.095M Shares 13,447 Est. Cost $134.97 Unrealized +12.2%

SEIC SEI Investments Co 0.1%

Value $2.051M Shares 28,581 Est. Cost $60.18 Unrealized 0.0%

ORLY O'Reilly Automotive Inc 0.1%

Value $2.047M Shares 8,521 Est. Cost $16.88 Unrealized -11.8%

ALLE Allegion PLC 0.1%

Value $2.035M Shares 25,579 Est. Cost $73.12 Unrealized +3.8%

IDXX IDEXX Laboratories Inc 0.1%

Value $1.996M Shares 12,769 Est. Cost $151.38 Unrealized +4.0%

FCX Freeport-McMoRan Copper & Gold 0.1%

Value $1.948M Shares 102,780 Est. Cost $13.40 Unrealized +2.1%

— Cooper Cos Inc / The 0.1%

Value $1.942M Shares 8,922 Est. Cost $210.06 Unrealized —

WHR Whirlpool Corp 0.1%

Value $1.931M Shares 11,456 Est. Cost $175.34 Unrealized -3.4%

— HollyFrontier Corp 0.1%

Value $1.904M Shares 37,181 Est. Cost $28.33 Unrealized —

BWA BorgWarner Inc 0.1%

Value $1.901M Shares 37,245 Est. Cost $37.30 Unrealized +9.2%

PCG PG&E Corp 0.1%

Value $1.872M Shares 41,787 Est. Cost $60.37 Unrealized -8.3%

— Juniper Networks Inc 0.1%

Value $1.852M Shares 64,995 Est. Cost $27.94 Unrealized —

HSIC Henry Schein Inc 0.1%

Value $1.851M Shares 26,548 Est. Cost $62.69 Unrealized -7.5%

— Bunge Ltd 0.1%

Value $1.846M Shares 27,536 Est. Cost $78.85 Unrealized —

SYF Synchrony Financial 0.1%

Value $1.801M Shares 46,669 Est. Cost $28.34 Unrealized -1.2%

MAS Masco Corp 0.1%

Value $1.797M Shares 40,913 Est. Cost $32.77 Unrealized +9.3%

— Monsanto Co 0.1%

Value $1.779M Shares 15,234 Est. Cost $115.33 Unrealized —

— Discovery Communications Inc 0.1%

Value $1.776M Shares 79,392 Est. Cost $25.30 Unrealized —

— Viacom Inc 0.1%

Value $1.766M Shares 57,353 Est. Cost $37.56 Unrealized —

ALB Albemarle Corp 0.1%

Value $1.753M Shares 13,709 Est. Cost $98.45 Unrealized +23.1%

AES AES Corp 0.1%

Value $1.746M Shares 161,232 Est. Cost $8.18 Unrealized -1.5%

DOV Dover Corp 0.1%

Value $1.733M Shares 17,177 Est. Cost $62.91 Unrealized +8.3%

UTHR United Therapeutics Corp 0.1%

Value $1.725M Shares 11,675 Est. Cost $150.19 Unrealized -15.4%

HRL Hormel Foods Corp 0.1%

Value $1.722M Shares 47,322 Est. Cost $28.01 Unrealized -2.6%

BF/B Brown-Forman Corp 0.1%

Value $1.722M Shares 25,081 Est. Cost $39.86 Unrealized +2.8%

OGE OGE Energy Corp 0.1%

Value $1.716M Shares 52,158 Est. Cost $34.91 Unrealized +1.2%

JKHY Jack Henry & Associates Inc 0.1%

Value $1.704M Shares 14,574 Est. Cost $91.88 Unrealized +10.4%

CB Chubb Ltd 0.1%

Value $1.69M Shares 11,583 Est. Cost $126.41 Unrealized +2.5%

— WestRock Co 0.1%

Value $1.666M Shares 26,367 Est. Cost $57.71 Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value $1.655M Shares 39,635 Est. Cost $36.44 Unrealized +18.0%

FNF FNF Group 0.1%

Value $1.596M Shares 40,687 Est. Cost $19.12 Unrealized +35.8%

WCN Waste Connections Inc 0.1%

Value $1.571M Shares 22,150 Est. Cost $60.47 Unrealized +9.3%

— Allergan Plc 0.1%

Value $1.565M Shares 9,573 Est. Cost $207.24 Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $1.565M Shares 24,648 Est. Cost $59.21 Unrealized -0.5%

— Praxair Inc 0.1%

Value $1.562M Shares 10,099 Est. Cost $118.61 Unrealized —

IRM Iron Mountain Inc 0.1%

Value $1.552M Shares 41,159 Est. Cost $22.83 Unrealized +10.4%

CTAS Cintas Corp 0.1%

Value $1.55M Shares 9,947 Est. Cost $30.17 Unrealized +16.1%

NWSA News Corp class A 0.1%

Value $1.511M Shares 93,227 Est. Cost $12.71 Unrealized +7.6%

DLTR Dollar Tree Inc 0.1%

Value $1.506M Shares 14,041 Est. Cost $89.25 Unrealized +9.5%

TFX Teleflex Inc 0.1%

Value $1.5M Shares 6,032 Est. Cost $222.28 Unrealized +7.9%

ILMN Illumina Inc 0.1%

Value $1.497M Shares 6,856 Est. Cost $176.93 Unrealized +16.3%

— Total System Services Inc 0.1%

Value $1.497M Shares 18,940 Est. Cost $59.92 Unrealized —

— Anadarko Petroleum Corp 0.0%

Value $1.474M Shares 27,490 Est. Cost $56.23 Unrealized —

— Twenty-First Century Fox Inc -B- 0.0%

Value $1.472M Shares 43,159 Est. Cost $32.43 Unrealized —

— Aon PLC 0.0%

Value $1.469M Shares 10,981 Est. Cost $127.24 Unrealized —

SBAC SBA Communications Corp 0.0%

Value $1.468M Shares 8,991 Est. Cost $144.01 Unrealized +1.9%

— HCP Inc 0.0%

Value $1.468M Shares 56,307 Est. Cost $28.72 Unrealized —

— Red Hat Inc 0.0%

Value $1.467M Shares 12,222 Est. Cost $112.19 Unrealized —

CMA Comerica Inc 0.0%

Value $1.462M Shares 16,847 Est. Cost $53.97 Unrealized +4.2%

— Interpublic Group of Cos Inc 0.0%

Value $1.462M Shares 72,570 Est. Cost $16.38 Unrealized -11.9%

MNST Monster Beverage Corp 0.0%

Value $1.453M Shares 22,969 Est. Cost $26.64 Unrealized +12.4%

CHKP Check Point Software Technolog 0.0%

Value $1.427M Shares 13,788 Est. Cost $102.73 Unrealized +5.7%

TSLA Tesla Inc 0.0%

Value $1.415M Shares 4,547 Est. Cost $17.78 Unrealized +22.3%

— Varian Medical Systems Inc 0.0%

Value $1.413M Shares 12,715 Est. Cost $91.13 Unrealized —

JAZZ Jazz Pharmaceuticals Plc 0.0%

Value $1.377M Shares 10,235 Est. Cost $143.67 Unrealized -3.5%

CBRE CBRE Group Inc 0.0%

Value $1.355M Shares 31,313 Est. Cost $37.67 Unrealized +10.1%

— Symantec Corp 0.0%

Value $1.346M Shares 47,994 Est. Cost $28.62 Unrealized —

IVZ Invesco Ltd 0.0%

Value $1.335M Shares 36,540 Est. Cost $23.01 Unrealized +6.8%

EW Edwards Lifesciences Corp 0.0%

Value $1.326M Shares 11,767 Est. Cost $32.46 Unrealized +13.1%

PHM Pulte Homes Inc 0.0%

Value $1.322M Shares 39,787 Est. Cost $26.50 Unrealized +7.0%

CHTR Charter Communications Inc -A- 0.0%

Value $1.32M Shares 3,930 Est. Cost $321.77 Unrealized +5.6%

ES Eversource Energy 0.0%

Value $1.319M Shares 20,911 Est. Cost $46.36 Unrealized +2.5%

TDG TransDigm Group Inc 0.0%

Value $1.284M Shares 4,677 Est. Cost $181.54 Unrealized +11.1%

TRU TransUnion 0.0%

Value $1.266M Shares 23,041 Est. Cost $51.35 Unrealized 0.0%

BKR Baker Hughes a GE Co 0.0%

Value $1.259M Shares 39,808 Est. Cost $26.16 Unrealized -2.3%

MDT Medtronic PLC 0.0%

Value $1.257M Shares 15,594 Est. Cost $62.37 Unrealized +4.2%

— Arconic Inc 0.0%

Value $1.254M Shares 46,043 Est. Cost $26.84 Unrealized —

AFG American Financial Group Inc 0.0%

Value $1.24M Shares 11,433 Est. Cost $50.93 Unrealized +5.0%

— Torchmark Corp 0.0%

Value $1.215M Shares 13,396 Est. Cost $77.04 Unrealized —

— Hanesbrands Inc 0.0%

Value $1.174M Shares 56,185 Est. Cost $20.83 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value $1.152M Shares 6,099 Est. Cost $164.49 Unrealized +2.7%

RMD ResMed Inc 0.0%

Value $1.138M Shares 13,448 Est. Cost $64.64 Unrealized +18.0%

— Westar Energy Inc 0.0%

Value $1.11M Shares 21,027 Est. Cost $54.25 Unrealized —

EQR Equity Residential 0.0%

Value $1.099M Shares 17,253 Est. Cost $46.28 Unrealized +6.6%

MAT Mattel Inc 0.0%

Value $1.08M Shares 70,327 Est. Cost $22.07 Unrealized -28.2%

FBIN Fortune Brands Home & Security 0.0%

Value $1.067M Shares 15,598 Est. Cost $47.56 Unrealized +5.5%

— Aptiv PLC 0.0%

Value $1.06M Shares 12,507 Est. Cost $84.75 Unrealized —

— Spirit Aerosystems Holdings In 0.0%

Value $1.041M Shares 11,934 Est. Cost $87.23 Unrealized —

— ANSYS Inc 0.0%

Value $1.037M Shares 7,028 Est. Cost $140.60 Unrealized —

DVA DaVita Inc 0.0%

Value $1.027M Shares 14,216 Est. Cost $60.19 Unrealized +2.2%

— HD Supply Holdings Inc 0.0%

Value $1.017M Shares 25,425 Est. Cost $36.07 Unrealized —

DKS Dick's Sporting Goods Inc 0.0%

Value $1.013M Shares 35,275 Est. Cost $36.17 Unrealized -40.4%

MTN Vail Resorts Inc 0.0%

Value $1.006M Shares 4,739 Est. Cost $216.42 Unrealized +3.5%

MO Altria Group Inc 0.0%

Value $1.004M Shares 14,060 Est. Cost $38.56 Unrealized -5.0%

— Kansas City Southern 0.0%

Value $994K Shares 9,448 Est. Cost $95.10 Unrealized —

— Hess Corp 0.0%

Value $994K Shares 20,945 Est. Cost $47.89 Unrealized —

LII Lennox International Inc 0.0%

Value $987K Shares 4,741 Est. Cost $171.36 Unrealized +3.2%

ADI Analog Devices Inc 0.0%

Value $983K Shares 11,052 Est. Cost $66.59 Unrealized +14.3%

— IAC/InterActiveCorp 0.0%

Value $983K Shares 8,043 Est. Cost $122.22 Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $970K Shares 44,194 Est. Cost $34.44 Unrealized —

EXPE Expedia Inc 0.0%

Value $969K Shares 8,096 Est. Cost $121.09 Unrealized +3.5%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $939K Shares 7,394 Est. Cost $125.65 Unrealized 0.0%

HOG Harley-Davidson Inc 0.0%

Value $939K Shares 18,466 Est. Cost $54.57 Unrealized -10.9%

TEVA Teva Pharmaceutical Industries 0.0%

Value $911K Shares 48,114 Est. Cost $24.80 Unrealized —

— Arista Networks Inc 0.0%

Value $905K Shares 3,843 Est. Cost $188.52 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $904K Shares 16,798 Est. Cost $47.98 Unrealized +0.5%

ESS Essex Property Trust Inc 0.0%

Value $900K Shares 3,729 Est. Cost $189.33 Unrealized +1.0%

— Taro Pharmaceutical Industries 0.0%

Value $897K Shares 8,587 Est. Cost $112.97 Unrealized —

GT Goodyear Tire & Rubber Co 0.0%

Value $884K Shares 27,390 Est. Cost $33.16 Unrealized -4.2%

CMS CMS Energy Corp 0.0%

Value $868K Shares 18,352 Est. Cost $36.59 Unrealized +4.1%

NWL Newell Rubbermaid Inc 0.0%

Value $864K Shares 27,972 Est. Cost $23.72 Unrealized 0.0%

LEG Leggett & Platt Inc 0.0%

Value $857K Shares 17,969 Est. Cost $48.84 Unrealized -3.4%

SLB Schlumberger Ltd 0.0%

Value $845K Shares 12,578 Est. Cost $63.35 Unrealized -19.1%

PAGP Plains GP Holdings LP 0.0%

Value $836K Shares 38,106 Est. Cost $24.29 Unrealized —

HRB H&R Block Inc 0.0%

Value $826K Shares 31,586 Est. Cost $19.42 Unrealized -2.5%

STLD Steel Dynamics Inc 0.0%

Value $824K Shares 19,106 Est. Cost $29.73 Unrealized +9.2%

LEN Lennar Corp 0.0%

Value $816K Shares 12,904 Est. Cost $48.82 Unrealized +6.6%

KIM Kimco Realty Corp 0.0%

Value $812K Shares 44,764 Est. Cost $14.21 Unrealized -12.3%

XYZ Square Inc 0.0%

Value $806K Shares 23,255 Est. Cost $36.61 Unrealized 0.0%

MELI MercadoLibre Inc 0.0%

Value $806K Shares 2,563 Est. Cost $261.63 Unrealized +3.4%

FMC FMC Corp 0.0%

Value $804K Shares 8,501 Est. Cost $63.02 Unrealized +3.6%

EG Everest Re Group Ltd 0.0%

Value $792K Shares 3,580 Est. Cost $190.62 Unrealized -0.0%

DHR Danaher Corp 0.0%

Value $791K Shares 8,531 Est. Cost $71.08 Unrealized +10.1%

AGCO AGCO Corp 0.0%

Value $783K Shares 10,962 Est. Cost $55.50 Unrealized +4.9%

CTRA Cabot Oil & Gas Corp 0.0%

Value $783K Shares 27,386 Est. Cost $18.41 Unrealized +9.4%

LKQ LKQ Corp 0.0%

Value $781K Shares 19,209 Est. Cost $34.36 Unrealized 0.0%

PRGO Perrigo Co Plc 0.0%

Value $779K Shares 8,945 Est. Cost $76.04 Unrealized +12.9%

LYV Live Nation Entertainment Inc 0.0%

Value $754K Shares 17,724 Est. Cost $43.52 Unrealized 0.0%

WYNN Wynn Resorts Ltd 0.0%

Value $752K Shares 4,461 Est. Cost $132.82 Unrealized +6.1%

MAC Macerich Co 0.0%

Value $751K Shares 11,448 Est. Cost $64.38 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value $733K Shares 6,677 Est. Cost $109.19 Unrealized 0.0%

VISN CommScope Holding Co Inc 0.0%

Value $730K Shares 19,321 Est. Cost $36.32 Unrealized -4.0%

SIG Signet Jewelers Ltd 0.0%

Value $725K Shares 12,856 Est. Cost $51.13 Unrealized +0.5%

— SCANA Corp 0.0%

Value $725K Shares 18,234 Est. Cost $65.35 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $721K Shares 6,036 Est. Cost $120.95 Unrealized —

VRSN VeriSign Inc 0.0%

Value $712K Shares 6,223 Est. Cost $106.60 Unrealized +3.8%

MAA Mid-America Apartment Communit 0.0%

Value $712K Shares 7,088 Est. Cost $78.38 Unrealized 0.0%

— L Brands Inc 0.0%

Value $711K Shares 11,814 Est. Cost $54.31 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $695K Shares 10,701 Est. Cost $55.35 Unrealized 0.0%

— Sirius XM Holdings Inc 0.0%

Value $694K Shares 129,570 Est. Cost $5.26 Unrealized —

ALV Autoliv Inc 0.0%

Value $689K Shares 5,425 Est. Cost $74.60 Unrealized 0.0%

VEEV Veeva Systems Inc 0.0%

Value $674K Shares 12,202 Est. Cost $58.15 Unrealized +1.3%

AVB AvalonBay Communities Inc 0.0%

Value $668K Shares 3,747 Est. Cost $141.97 Unrealized -3.5%

AMD Advanced Micro Devices Inc 0.0%

Value $666K Shares 64,841 Est. Cost $12.05 Unrealized -3.0%

VST Vistra Energy Corp 0.0%

Value $651K Shares 35,560 Est. Cost $16.03 Unrealized 0.0%

FISV Fiserv Inc 0.0%

Value $651K Shares 4,971 Est. Cost $56.13 Unrealized +15.0%

— Marvell Technology Group Ltd 0.0%

Value $649K Shares 30,266 Est. Cost $19.29 Unrealized —

CGNX Cognex Corp 0.0%

Value $647K Shares 10,586 Est. Cost $59.41 Unrealized 0.0%

— Continental Resources Inc/OK 0.0%

Value $635K Shares 12,000 Est. Cost $45.42 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $633K Shares 7,379 Est. Cost $67.36 Unrealized +7.5%

FIS Fidelity National Information 0.0%

Value $631K Shares 6,716 Est. Cost $71.26 Unrealized +13.9%

— Patterson Cos Inc 0.0%

Value $586K Shares 16,227 Est. Cost $45.23 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $576K Shares 30,904 Est. Cost $19.55 Unrealized —

CC Chemours Co/The 0.0%

Value $573K Shares 11,462 Est. Cost $38.39 Unrealized 0.0%

— Parsley Energy Inc 0.0%

Value $570K Shares 19,371 Est. Cost $32.52 Unrealized —

EFX Equifax Inc 0.0%

Value $570K Shares 4,834 Est. Cost $109.58 Unrealized -4.7%

EOG EOG Resources Inc 0.0%

Value $569K Shares 5,278 Est. Cost $74.24 Unrealized +1.6%

QRVO Qorvo Inc 0.0%

Value $562K Shares 8,445 Est. Cost $72.40 Unrealized +0.7%

— Envision Healthcare Corp 0.0%

Value $560K Shares 16,226 Est. Cost $47.99 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $554K Shares 6,342 Est. Cost $59.62 Unrealized +4.4%

JLL Jones Lang LaSalle Inc 0.0%

Value $531K Shares 3,570 Est. Cost $139.61 Unrealized 0.0%

L Loews Corp 0.0%

Value $530K Shares 10,596 Est. Cost $44.91 Unrealized +6.1%

RL Ralph Lauren Corp 0.0%

Value $521K Shares 5,033 Est. Cost $69.03 Unrealized +14.0%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $519K Shares 4,303 Est. Cost $105.40 Unrealized +0.4%

HOLX Hologic Inc 0.0%

Value $508K Shares 11,899 Est. Cost $41.01 Unrealized -2.7%

— Cimarex Energy Co 0.0%

Value $506K Shares 4,149 Est. Cost $121.96 Unrealized —

LBTYAUSD Liberty Global Plc -A- 0.0%

Value $506K Shares 14,145 Est. Cost $35.80 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $498K Shares 2,886 Est. Cost $186.27 Unrealized —

MUR Murphy Oil Corp 0.0%

Value $498K Shares 16,068 Est. Cost $20.89 Unrealized -0.7%

UAL United Continental Holdings Inc 0.0%

Value $496K Shares 7,363 Est. Cost $72.44 Unrealized -14.0%

— Liberty SiriusXM Group -C- 0.0%

Value $490K Shares 12,359 Est. Cost $39.65 Unrealized —

— Liberty Interactive Corp 0.0%

Value $485K Shares 19,889 Est. Cost $21.42 Unrealized —

MOS Mosaic Co/The 0.0%

Value $485K Shares 18,934 Est. Cost $26.59 Unrealized -24.1%

INCY Incyte Corp Ltd 0.0%

Value $478K Shares 5,048 Est. Cost $126.95 Unrealized -17.7%

— Eaton Vance Corp 0.0%

Value $471K Shares 8,368 Est. Cost $56.29 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $469K Shares 3,720 Est. Cost $79.82 Unrealized +5.0%

TRIP TripAdvisor Inc 0.0%

Value $465K Shares 13,506 Est. Cost $38.51 Unrealized -16.6%

UHS Universal Health Services Inc 0.0%

Value $462K Shares 4,076 Est. Cost $113.71 Unrealized -9.3%

ROL Rollins Inc 0.0%

Value $451K Shares 9,697 Est. Cost $17.18 Unrealized +7.8%

CCEP Coca-Cola European Partners PL 0.0%

Value $434K Shares 10,910 Est. Cost $27.06 Unrealized +16.9%

SO Southern Co 0.0%

Value $430K Shares 8,957 Est. Cost $34.16 Unrealized +6.7%

OXY Occidental Petroleum Corp 0.0%

Value $427K Shares 5,809 Est. Cost $52.10 Unrealized +5.8%

— Twitter Inc 0.0%

Value $401K Shares 16,721 Est. Cost $23.98 Unrealized —

— BB&T Corp 0.0%

Value $401K Shares 8,100 Est. Cost $46.79 Unrealized —

— Sprint Corp 0.0%

Value $400K Shares 68,077 Est. Cost $7.34 Unrealized —

PPL PPL Corp 0.0%

Value $392K Shares 12,667 Est. Cost $24.04 Unrealized +3.5%

MD MEDNAX Inc 0.0%

Value $374K Shares 7,007 Est. Cost $69.46 Unrealized -32.1%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $370K Shares 6,956 Est. Cost $55.35 Unrealized 0.0%

— Spectrum Brands Holdings Inc 0.0%

Value $351K Shares 3,125 Est. Cost $138.99 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $335K Shares 893 Est. Cost $368.62 Unrealized +9.3%

TOL Toll Brothers Inc 0.0%

Value $319K Shares 6,657 Est. Cost $46.01 Unrealized 0.0%

— CIT Group Inc 0.0%

Value $310K Shares 6,300 Est. Cost $49.21 Unrealized —

FDX FedEx Corp 0.0%

Value $301K Shares 1,216 Est. Cost $170.48 Unrealized +16.8%

— Colony NorthStar Inc 0.0%

Value $292K Shares 25,642 Est. Cost $12.91 Unrealized —

RRC Range Resources Corp 0.0%

Value $257K Shares 15,073 Est. Cost $27.27 Unrealized -34.0%

NNN National Retail Properties Inc 0.0%

Value $254K Shares 5,905 Est. Cost $41.66 Unrealized —

— Liberty SiriusXM Group 0.0%

Value $238K Shares 6,020 Est. Cost $41.86 Unrealized —

AN AutoNation Inc 0.0%

Value $228K Shares 4,453 Est. Cost $50.73 Unrealized 0.0%

SRE Sempra Energy 0.0%

Value $225K Shares 2,117 Est. Cost $44.15 Unrealized +0.9%

— Delphi Technologies PLC 0.0%

Value $218K Shares 4,167 Est. Cost $90.32 Unrealized —

— Mallinckrodt PLC W/I 0.0%

Value $159K Shares 7,067 Est. Cost $41.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Apple Inc	782,375	$127M	4.3%	$158.64	—	AAPL US	037411105
MSFT	Microsoft Corp	1,011,942	$86.56M	2.9%	$65.00	+15.8%	MSFT US	594918104
JNJ	Johnson & Johnson	471,021	$65.81M	2.2%	$99.43	+11.6%	JNJ US	478160104
JPM	JPMorgan Chase & Co	576,312	$61.63M	2.1%	$75.64	+7.5%	JPM US	46625H100
GOOGL	Alphabet Inc	52,144	$54.92M	1.9%	$45.52	+12.6%	GOOGL US	02079K305
PG	Procter & Gamble Co	460,903	$42.34M	1.4%	$71.05	+2.2%	PG US	742718109
INTC	Intel Corp	904,499	$41.75M	1.4%	$31.82	+14.9%	INTC US	458140100
CSCO	Cisco Systems Inc	982,925	$37.64M	1.3%	$25.77	+8.6%	CSCO US	17275R102
AMZN	Amazoncom Inc	31,650	$37.01M	1.2%	$49.02	+12.3%	AMZN US	023135106
UNH	UnitedHealth Group Inc	167,379	$36.9M	1.2%	$160.76	+15.7%	UNH US	91324P102
HD	Home Depot Inc	189,347	$35.88M	1.2%	$125.58	+12.8%	HD US	437076102
T	AT&T Inc	907,214	$35.27M	1.2%	$16.40	-7.0%	T US	00206R102
PFE	Pfizer Inc	965,141	$34.95M	1.2%	$22.54	+5.6%	PFE US	717081103
XOM	Exxon Mobil Corp	402,086	$33.63M	1.1%	$56.42	+1.2%	XOM US	30231G102
PEP	PepsiCo Inc /NC	280,139	$33.59M	1.1%	$84.94	+4.8%	PEP US	713448108
MMM	3M Co	140,885	$33.16M	1.1%	$124.82	+16.1%	MMM US	88579Y101
GOOG	Alphabet Inc	30,416	$31.82M	1.1%	$45.30	+11.5%	GOOG US	02079K107
META	Facebook Inc	179,575	$31.68M	1.1%	$156.70	+12.0%	FB US	30303M102
MCD	McDonald's Corp	178,722	$30.76M	1.0%	$120.02	+15.5%	MCD US	580135101
TXN	Texas Instruments Inc	292,706	$30.57M	1.0%	$65.57	+18.4%	TXN US	882508104
IBM	International Business Machine	188,521	$28.92M	1.0%	$110.45	-7.6%	IBM US	459200101
C	Citigroup Inc	376,623	$28.02M	0.9%	$50.74	+11.3%	C US	172967424
MRK	Merck & Co Inc	466,964	$26.27M	0.9%	$45.04	-4.5%	MRK US	58933Y105
AME	Amgen Inc	146,464	$25.47M	0.9%	$65.79	+0.2%	AMGN US	031100100
ABBV	AbbVie Inc	257,033	$24.85M	0.8%	$56.37	+18.7%	ABBV US	00287Y109
CMCSA	Comcast Corp	598,107	$23.95M	0.8%	$30.63	+0.2%	CMCSA US	20030N101
WFC	Wells Fargo & Co	381,964	$23.17M	0.8%	$44.68	+0.9%	WFC US	949746101
PNC	PNC Financial Services Group Inc	149,887	$21.62M	0.7%	$96.79	+8.1%	PNC US	693475105
ACN	Accenture PLC	140,042	$21.43M	0.7%	$110.42	+16.4%	ACN US	G1151C101
BAC	Bank of America Corp	720,373	$21.26M	0.7%	$19.50	+16.8%	BAC US	060505104
ORCL	Oracle Corp	423,263	$20.01M	0.7%	$40.10	+8.5%	ORCL US	68389X105
CAT	Caterpillar Inc	123,951	$19.53M	0.7%	$101.30	+14.8%	CAT US	149123101
CMI	Cummins Inc	106,891	$18.88M	0.6%	$126.11	+9.6%	CMI US	231021106
UNP	Union Pacific Corp	139,817	$18.75M	0.6%	$93.48	+7.8%	UNP US	907818108
ITW	Illinois Tool Works Inc	109,033	$18.19M	0.6%	$114.02	+14.8%	ITW US	452308109
GILD	Gilead Sciences Inc	253,290	$18.14M	0.6%	$53.39	+4.7%	GILD US	375558103
AXP	American Express Co	180,570	$17.93M	0.6%	$76.76	+11.0%	AXP US	025816109
—	TechnipFMC PLC	228,814	$17.34M	0.6%	$74.64	—	FTI US	H84989104
VLO	Valero Energy Corp	186,474	$17.14M	0.6%	$51.44	+16.0%	VLO US	91913Y100
AFL	Aflac Inc	177,734	$15.6M	0.5%	$31.04	+13.7%	AFL US	001055102
LYB	LyondellBasell Industries NV	140,250	$15.47M	0.5%	$58.39	+8.7%	LYB US	N53745100
MA	Mastercard Inc	97,286	$14.72M	0.5%	$123.96	+14.7%	MA US	57636Q104
ELV	Anthem Inc	65,237	$14.68M	0.5%	$163.19	+17.3%	ANTM US	036752103
V	Visa Inc	127,634	$14.55M	0.5%	$93.59	+11.5%	V US	92826C839
BRK/B	Berkshire Hathaway Inc	72,511	$14.37M	0.5%	$180.10	+5.4%	BRK/B US	084670702
—	Time Warner Inc	155,232	$14.2M	0.5%	$95.92	—	TWX US	887317303
BAX	Baxter International Inc	217,682	$14.07M	0.5%	$50.08	+11.4%	BAX US	071813109
GLW	Corning Inc	438,607	$14.03M	0.5%	$22.20	+13.6%	GLW US	219350105
HPQ	HP Inc	634,498	$13.33M	0.4%	$13.82	+17.5%	HPQ US	40434L105
MS	Morgan Stanley	253,722	$13.31M	0.4%	$37.46	+6.1%	MS US	617446448
VZ	Verizon Communications Inc	250,112	$13.23M	0.4%	$31.70	+0.8%	VZ US	92343V104
DIS	Walt Disney Co	122,400	$13.16M	0.4%	$102.29	-4.9%	DIS US	254687106
MRSH	Marsh & McLennan Cos Inc	160,856	$13.09M	0.4%	$65.34	+11.5%	MMC US	571748102
AMAT	Applied Materials Inc	251,888	$12.87M	0.4%	$38.68	+27.8%	AMAT US	038222105
NEE	NextEra Energy Inc	82,010	$12.81M	0.4%	$28.98	+8.8%	NEE US	65339F101
STT	State Street Corp	128,457	$12.54M	0.4%	$66.87	+11.3%	STT US	857477103
KO	Coca-Cola Co	272,989	$12.52M	0.4%	$32.84	+8.5%	KO US	191216100
ROK	Rockwell Automation Inc /DE	62,944	$12.36M	0.4%	$142.52	+15.0%	ROK US	773903109
ALL	Allstate Corp	116,537	$12.2M	0.4%	$75.26	+8.6%	ALL US	020002101
CVS	CVS Health Corp	163,307	$11.84M	0.4%	$58.82	-4.4%	CVS US	126650100
TROW	T Rowe Price Group Inc	109,477	$11.48M	0.4%	$63.11	+13.7%	TROW US	74144T108
—	Lam Research Corp	61,495	$11.31M	0.4%	$159.84	—	LRCX US	512807108
ETN	Eaton Corp PLC	137,981	$10.9M	0.4%	$61.95	+7.0%	ETN US	G29183103
NSC	Norfolk Southern Corp	74,909	$10.85M	0.4%	$104.12	+9.5%	NSC US	655844108
XEL	Xcel Energy Inc	225,037	$10.82M	0.4%	$36.09	+6.9%	XEL US	98389B100
—	Aetna Inc	58,008	$10.46M	0.4%	$148.22	—	AET US	00817Y108
EXC	Exelon Corp	263,586	$10.39M	0.4%	$20.13	+7.6%	EXC US	30161N101
NVDA	NVIDIA Corp	53,577	$10.37M	0.3%	$3.82	+28.4%	NVDA US	67066G104
ROST	Ross Stores Inc	128,380	$10.3M	0.3%	$62.33	+3.5%	ROST US	778296103
PRU	Prudential Financial Inc	89,268	$10.26M	0.3%	$72.31	+5.4%	PRU US	744320102
SWK	Stanley Black & Decker Inc.	59,968	$10.17M	0.3%	$114.36	+14.4%	SWK US	854502101
LLY	Eli Lilly & Co	120,469	$10.17M	0.3%	$73.06	+3.0%	LLY US	532457108
PH	Parker Hannifin Corp	50,833	$10.14M	0.3%	$140.21	+17.2%	PH US	701094104
LOW	Lowe's Cos Inc	108,320	$10.06M	0.3%	$67.11	+6.1%	LOW US	548661107
QCOM	QUALCOMM Inc	156,637	$10.03M	0.3%	$45.91	+6.7%	QCOM US	747525103
GM	General Motors Co	231,369	$9.481M	0.3%	$33.98	+11.4%	GM US	37045V100
WM	Waste Management Inc	109,592	$9.456M	0.3%	$62.67	+12.9%	WM US	94106L109
GS	Goldman Sachs Group Inc	36,833	$9.381M	0.3%	$199.45	+2.9%	GS US	38141G104
—	Cigna Corp	44,938	$9.124M	0.3%	$179.98	—	CI US	125509109
EL	Estee Lauder Cos Inc / The	71,523	$9.097M	0.3%	$97.75	+11.0%	EL US	518439104
PLD	ProLogis Inc	141,000	$9.093M	0.3%	$47.56	+9.4%	PLD US	74340W103
BK	Bank of New York Mellon Corp	168,670	$9.081M	0.3%	$39.04	+9.3%	BK US	064058100
AMT	American Tower Corp	61,437	$8.764M	0.3%	$108.42	+6.8%	AMT US	03027X100
USB	US Bancorp	163,197	$8.74M	0.3%	$38.41	+1.7%	USB US	902973304
BBY	Best Buy Co Inc	127,553	$8.73M	0.3%	$34.40	+27.7%	BBY US	086516101
—	Ingersoll-Rand PLC	97,484	$8.692M	0.3%	$84.14	—	IR US	G47791101
CCL	Carnival Corp	129,411	$8.586M	0.3%	$55.46	+9.5%	CCL US	143658300
TJX	TJX Cos Inc	110,362	$8.436M	0.3%	$33.54	-3.4%	TJX US	872540109
A	Agilent Technologies Inc	124,898	$8.363M	0.3%	$57.20	+11.0%	A US	00846U101
CSX	CSX Corp	150,897	$8.298M	0.3%	$14.24	+11.4%	CSX US	126408103
TGT	Target Corp	126,030	$8.219M	0.3%	$47.94	+0.2%	TGT US	87612E106
SYY	Sysco Corp	133,761	$8.121M	0.3%	$42.68	+7.4%	SYY US	871829107
BIIB	Biogen Idec Inc	25,400	$8.088M	0.3%	$300.08	+6.9%	BIIB US	09062X103
PYPL	PayPal Holdings Inc	108,242	$7.967M	0.3%	$59.22	+21.8%	PYPL US	70450Y103
FITB	Fifth Third Ban Corp	260,611	$7.905M	0.3%	$20.46	+5.1%	FITB US	316773100
MPC	Marathon Petroleum Corp	119,803	$7.902M	0.3%	$42.76	+11.1%	MPC US	56585A102
ISRG	Intuitive Surgical Inc	21,547	$7.861M	0.3%	$119.49	+4.7%	ISRG US	46120E602
COST	Costco Wholesale Corp	42,098	$7.831M	0.3%	$150.87	+2.4%	COST US	22160K105
COP	ConocoPhillips	138,153	$7.582M	0.3%	$38.01	+4.3%	COP US	20825C104
CFG	Citizens Financial Group Inc	180,660	$7.581M	0.3%	$26.56	+5.5%	CFG US	174610105
DE	Deere & Co	48,197	$7.541M	0.3%	$107.35	+15.3%	DE US	244199105
HSY	Hershey Co	66,439	$7.54M	0.3%	$89.25	+1.6%	HSY US	427866108
DGX	Quest Diagnostics Inc /DE	75,629	$7.446M	0.3%	$80.47	+0.2%	DGX US	74834L100
GIS	General Mills Inc	125,621	$7.444M	0.3%	$43.26	-6.3%	GIS US	370334104
TSN	Tyson Foods Inc	91,307	$7.4M	0.2%	$53.93	+13.9%	TSN US	902494103
F	Ford Motor Co	562,512	$7.023M	0.2%	$7.90	+1.4%	F US	345370860
PFG	Principal Financial Group Inc	96,976	$6.84M	0.2%	$45.09	+11.6%	PFG US	74251V102
—	Express Scripts Holding Co	91,657	$6.837M	0.2%	$67.06	—	ESRX US	30219G108
—	BlackRock Inc	13,182	$6.77M	0.2%	$456.08	—	BLK US	09247X101
—	VMware Inc	53,715	$6.729M	0.2%	$101.29	—	VMW US	928563402
—	Broadcom Ltd	26,191	$6.727M	0.2%	$236.29	—	AVGO US	Y09827109
—	Annaly Capital Management Inc	556,896	$6.619M	0.2%	$11.50	—	NLY US	035710409
MU	Micron Technology Inc	160,652	$6.603M	0.2%	$35.69	+17.8%	MU US	595112103
BDX	Becton Dickinson and Co	30,853	$6.602M	0.2%	$171.07	+8.4%	BDX US	075887109
CNP	Centerpoint Energy Inc	232,688	$6.596M	0.2%	$21.01	+8.2%	CNP US	15189T107
—	DowDuPont Inc	90,948	$6.475M	0.2%	$69.42	—	DWDP US	26078J100
EMR	Emerson Electric Co	90,310	$6.291M	0.2%	$48.87	+9.0%	EMR US	291011104
INTU	Intuit Inc	39,762	$6.27M	0.2%	$130.38	+10.6%	INTU US	461202103
—	Walgreens Boots Alliance Inc	85,916	$6.237M	0.2%	$77.67	—	WBA US	931427108
HUM	Humana Inc	24,797	$6.149M	0.2%	$212.54	+8.5%	HUM US	444859102
STZ	Constellation Brands Inc	26,241	$5.995M	0.2%	$174.11	+9.2%	STZ US	21036P108
NVR	NVR Inc	1,699	$5.958M	0.2%	$2922.16	+11.4%	NVR US	62944T105
LEA	Lear Corp	33,119	$5.848M	0.2%	$127.69	+16.8%	LEA US	521865204
—	SunTrust Banks Inc	90,585	$5.848M	0.2%	$60.14	—	STI US	867914103
CLX	Clorox Co	39,309	$5.844M	0.2%	$105.04	+2.4%	CLX US	189054109
PGR	Progressive Corp	103,211	$5.81M	0.2%	$35.49	+12.6%	PGR US	743315103
RF	Regions Financial Corp	335,785	$5.8M	0.2%	$11.07	+5.4%	RF US	7591EP100
INGR	Ingredion Inc.	40,766	$5.696M	0.2%	$126.44	+4.4%	INGR US	457187102
HCA	HCA Healthcare Inc	63,125	$5.542M	0.2%	$77.24	-3.3%	HCA US	40412C101
AVY	Avery Dennison Corp	48,065	$5.518M	0.2%	$76.79	+21.8%	AVY US	053611109
NKE	NIKE Inc	88,087	$5.509M	0.2%	$49.38	+4.9%	NKE US	654106103
MTD	Mettler-Toledo International I	8,791	$5.444M	0.2%	$500.16	+27.9%	MTD US	592688105
—	Wyndham Worldwide Corp	45,922	$5.318M	0.2%	$104.30	—	WYN US	98310W108
KLAC	KLA-Tencor Corp	50,380	$5.291M	0.2%	$85.75	+8.4%	KLAC US	482480100
HST	Host Hotels & Resorts Inc	264,992	$5.258M	0.2%	$13.59	+5.5%	HST US	44107P104
—	Priceline Group Inc	3,025	$5.255M	0.2%	$1763.02	—	PCLN US	741503403
OMC	Omnicom Group Inc	71,915	$5.235M	0.2%	$61.22	-12.5%	OMC US	681919106
ABT	Abbott Laboratories	91,206	$5.202M	0.2%	$41.46	+16.1%	ABT US	002824100
NFLX	NetFlix Inc	26,954	$5.174M	0.2%	$16.31	+18.0%	NFLX US	64110L106
MDLZ	Mondelez International Inc	120,543	$5.157M	0.2%	$35.44	-2.7%	MDLZ US	609207105
CL	Colgate-Palmolive Co	68,376	$5.156M	0.2%	$59.01	+2.2%	CL US	194162103
BMY	Bristol-Myers Squibb Co	84,142	$5.155M	0.2%	$43.00	+8.0%	BMY US	110122108
WU	Western Union Co	270,460	$5.14M	0.2%	$19.93	—	WU US	959802109
ED	Consolidated Edison Inc	60,509	$5.138M	0.2%	$57.34	+11.8%	ED US	209115104
TRV	Travelers Cos Inc	37,115	$5.03M	0.2%	$99.20	+11.4%	TRV US	89417E109
WDC	Western Digital Corp	62,556	$4.973M	0.2%	$54.77	+6.8%	WDC US	958102105
AMP	Ameriprise Financial Inc	29,024	$4.917M	0.2%	$128.64	+6.4%	AMP US	03076C106
ADBE	Adobe Systems Inc	27,880	$4.885M	0.2%	$148.47	+15.9%	ADBE US	00724F101
CME	CME Group Inc	33,117	$4.834M	0.2%	$97.38	+8.3%	CME US	12572Q105
RSG	Republic Services Inc	71,200	$4.811M	0.2%	$52.48	+8.0%	RSG US	760759100
BEN	Franklin Resources Inc	110,425	$4.781M	0.2%	$26.84	+3.1%	BEN US	354613101
ZTS	Zoetis Inc	66,012	$4.753M	0.2%	$57.50	+12.1%	ZTS US	98978V103
—	Duke Realty Corp	174,698	$4.752M	0.2%	$26.71	—	DRE US	264411505
OKE	Oneok Inc	88,674	$4.737M	0.2%	$31.93	+0.4%	OKE US	682680103
AGNC	AGNC Investment Corp	233,499	$4.713M	0.2%	$20.38	—	AGNC US	00123Q104
COF	Capital One Financial Corp	46,991	$4.675M	0.2%	$75.87	+4.5%	COF US	14040H105
MSI	Motorola Inc	51,571	$4.656M	0.2%	$74.52	+8.9%	MSI US	620076307
—	General Electric Co	264,746	$4.619M	0.2%	$28.28	—	GE US	369604103
—	Dr Pepper Snapple Group Inc	47,264	$4.587M	0.2%	$97.07	—	DPS US	26138E109
DRI	Darden Restaurants Inc	47,194	$4.53M	0.2%	$59.98	+12.5%	DRI US	237194105
KSS	Kohl's Corp	83,247	$4.51M	0.2%	$41.23	+11.6%	KSS US	500255104
CAG	ConAgra Foods Inc	119,225	$4.491M	0.2%	$26.97	-3.2%	CAG US	205887102
MKC	McCormick & Co Inc / MD	44,069	$4.49M	0.2%	$41.52	+2.8%	MKC US	579780206
NEM	Newmont Mining Corp	119,407	$4.478M	0.2%	$28.47	+2.3%	NEM US	651639106
SNPS	Synopsys Inc	52,186	$4.448M	0.2%	$73.04	+18.4%	SNPS US	871607107
EXPD	Expeditors International of Wa	68,437	$4.423M	0.1%	$51.76	+7.1%	EXPD US	302130109
—	Kellogg Co	65,050	$4.421M	0.1%	$47.69	-6.3%	K US	487836108
MCHP	Microchip Technology Inc	49,709	$4.366M	0.1%	$34.92	+11.4%	MCHP US	595017104
SWKS	Skyworks Solutions Inc	45,818	$4.348M	0.1%	$81.61	+6.6%	SWKS US	83088M102
PM	Philip Morris International Inc	41,151	$4.347M	0.1%	$67.32	+3.4%	PM US	718172109
PAYX	Paychex Inc	63,720	$4.335M	0.1%	$48.03	+7.5%	PAYX US	704326107
—	Discover Financial Services	55,813	$4.289M	0.1%	$68.96	—	DFS US	254709108
CPT	Camden Property Trust	46,516	$4.282M	0.1%	$64.53	+8.7%	CPT US	133131102
CPB	Campbell Soup Co	88,279	$4.243M	0.1%	$40.99	-11.5%	CPB US	134429109
UPS	United Parcel Service Inc	35,132	$4.184M	0.1%	$80.51	+7.2%	UPS US	911312106
SPGI	S&P Global Inc	24,471	$4.143M	0.1%	$145.15	+4.7%	SPGI US	78409V104
DTE	DTE Energy Co	37,786	$4.133M	0.1%	$62.98	+14.8%	DTE US	233331107
WAT	Waters Corp	21,345	$4.122M	0.1%	$165.08	+17.0%	WAT US	941848103
HPE	Hewlett Packard Enterprise Co	285,772	$4.098M	0.1%	$10.47	+5.5%	HPE US	42824C109
—	Activision Blizzard Inc	64,552	$4.086M	0.1%	$56.84	—	ATVI US	00507V109
ETR	Entergy Corp	49,916	$4.062M	0.1%	$29.58	+4.4%	ETR US	29364G103
—	Laboratory Corp of America Hol	25,450	$4.056M	0.1%	$147.19	—	LH US	50540R409
—	CBS Corp	68,700	$4.052M	0.1%	$67.35	—	CBS US	124857202
PSX	Phillips 66	39,839	$4.027M	0.1%	$60.33	+14.8%	PSX US	718546104
EMN	Eastman Chemical Co	43,150	$3.995M	0.1%	$60.43	+13.9%	EMN US	277432100
—	Tiffany & Co	38,367	$3.985M	0.1%	$96.54	—	TIF US	886547108
LVS	Las Vegas Sands Corp	57,267	$3.977M	0.1%	$51.60	+9.0%	LVS US	517834107
VFC	VF Corp	53,766	$3.976M	0.1%	$56.48	+17.0%	VFC US	918204108
CNC	Centene Corp	39,299	$3.962M	0.1%	$43.02	+12.6%	CNC US	15135B101
MAR	Marriott International Inc / DE	29,039	$3.939M	0.1%	$106.68	+7.5%	MAR US	571903202
MCK	McKesson Corp	24,992	$3.894M	0.1%	$137.92	+0.7%	MCK US	58155Q103
DVN	Devon Energy Corp	93,445	$3.868M	0.1%	$26.69	+0.6%	DVN US	25179M103
GWW	WW Grainger Inc	16,335	$3.856M	0.1%	$194.78	-5.2%	GWW US	384802104
KMI	Kinder Morgan Inc/Delaware	213,119	$3.85M	0.1%	$12.68	-10.1%	KMI US	49456B101
NTAP	NetApp Inc	69,269	$3.83M	0.1%	$32.99	+22.9%	NTAP US	64110D104
DG	Dollar General Corp	41,067	$3.815M	0.1%	$68.47	+13.1%	DG US	256677105
EIX	Edison International	60,041	$3.795M	0.1%	$52.75	+1.9%	EIX US	281020107
—	Andeavor	33,035	$3.774M	0.1%	$105.26	—	ANDV US	03349M105
ADM	Archer-Daniels-Midland Co	94,056	$3.768M	0.1%	$33.69	-4.0%	ADM US	039483102
CE	Celanese Corp	34,981	$3.743M	0.1%	$77.43	+17.5%	CE US	150870103
KMB	Kimberly-Clark Corp	31,007	$3.74M	0.1%	$92.12	-4.9%	KMB US	494368103
MAN	Manpower Group Inc	29,610	$3.732M	0.1%	$97.01	+28.8%	MAN US	56418H100
—	Dell Technologies Inc	45,903	$3.729M	0.1%	$73.92	—	DVMT US	24703L103
—	Seagate Technology	89,165	$3.727M	0.1%	$43.54	—	STX US	G7945M107
MSCI	MSCI Inc	29,178	$3.69M	0.1%	$96.47	+18.8%	MSCI US	55354G100
DHI	DR Horton Inc	72,049	$3.678M	0.1%	$39.27	+8.4%	DHI US	23331A109
CTSH	Cognizant Technology Solutions	51,617	$3.663M	0.1%	$56.00	+16.3%	CTSH US	192446102
—	Rockwell Collins Inc	26,705	$3.619M	0.1%	$126.18	—	COL US	774341101
WY	Weyerhaeuser Co	102,681	$3.619M	0.1%	$24.78	+3.9%	WY US	962166104
PCAR	PACCAR Inc	50,773	$3.607M	0.1%	$32.86	+4.1%	PCAR US	693718108
MET	MetLife Inc	71,143	$3.595M	0.1%	$37.91	+5.2%	MET US	59156R108
—	Twenty-First Century Fox Inc	104,191	$3.595M	0.1%	$32.60	—	FOXA US	90130A101
SJM	JM Smucker Co	28,830	$3.579M	0.1%	$102.71	-16.5%	SJM US	832696405
—	CenturyLink Inc	214,520	$3.575M	0.1%	$19.98	—	CTL US	156700106
IP	International Paper Co	61,391	$3.556M	0.1%	$35.13	+7.0%	IP US	460146103
SNA	Snap-on Inc	20,370	$3.547M	0.1%	$135.05	-2.6%	SNA US	833034101
RCL	Royal Caribbean Cruises Ltd	29,671	$3.538M	0.1%	$104.57	+9.4%	RCL US	V7780T103
CHD	Church & Dwight Co Inc	70,475	$3.535M	0.1%	$42.61	-0.7%	CHD US	171340102
VTR	Ventas Inc	58,037	$3.48M	0.1%	$43.88	+1.5%	VTR US	92276F100
UNM	Unum Group	63,211	$3.468M	0.1%	$49.75	+7.9%	UNM US	91529Y106
SYK	Stryker Corp	21,747	$3.364M	0.1%	$119.09	+17.2%	SYK US	863667101
GRMN	Garmin Ltd	56,245	$3.348M	0.1%	$42.32	+13.5%	GRMN US	H2906T109
GAP	Gap Inc	97,509	$3.316M	0.1%	$18.23	+23.0%	GPS US	364760108
—	CA Inc	99,602	$3.314M	0.1%	$32.09	—	CA US	12673P105
—	Celgene Corp	31,764	$3.314M	0.1%	$117.62	—	CELG US	151020104
OC	Owens Corning	35,833	$3.293M	0.1%	$84.25	0.0%	OC US	690742101
HAS	Hasbro Inc	36,111	$3.28M	0.1%	$68.78	+2.3%	HAS US	418056107
PNW	Pinnacle West Capital Corp	38,527	$3.279M	0.1%	$57.43	+10.6%	PNW US	723484101
—	Marathon Oil Corp	192,517	$3.259M	0.1%	$16.55	—	MRO US	565849106
LNC	Lincoln National Corp	42,314	$3.251M	0.1%	$52.22	+3.0%	LNC US	534187109
PKG	Packaging Corp of America	26,978	$3.25M	0.1%	$76.96	+18.1%	PKG US	695156109
EBAY	eBay Inc	85,506	$3.226M	0.1%	$31.06	+6.4%	EBAY US	278642103
—	Maxim Integrated Products Inc	61,432	$3.211M	0.1%	$46.90	—	MXIM US	57772K101
FE	FirstEnergy Corp	104,489	$3.199M	0.1%	$22.67	+2.8%	FE US	337932107
PVH	Phillips-Van Heusen Corp	23,317	$3.197M	0.1%	$103.19	+25.1%	PVH US	693656100
LUV	Southwest Airlines Co	48,880	$3.197M	0.1%	$49.28	+7.8%	LUV US	844741108
COR	AmerisourceBergen Corp	34,658	$3.181M	0.1%	$65.94	-3.9%	ABC US	03073E105
AEE	Ameren Corp	53,801	$3.171M	0.1%	$47.15	+3.1%	AEE US	023608102
DXC	DXC Technology Co	33,088	$3.138M	0.1%	$66.58	+15.4%	DXC US	23355L106
WMB	Williams Cos Inc	101,209	$3.084M	0.1%	$18.12	+2.6%	WMB US	969457100
—	Michael Kors Holdings Ltd	48,996	$3.081M	0.1%	$43.08	—	KORS US	G60754101
WELL	Welltower Inc	48,273	$3.076M	0.1%	$49.59	+1.6%	HCN US	95040Q104
FFIV	F5 Networks Inc	23,196	$3.042M	0.1%	$137.65	-9.8%	FFIV US	315616102
CAH	Cardinal Health Inc	49,583	$3.037M	0.1%	$58.91	-17.7%	CAH US	14149Y108
DAL	Delta Air Lines Inc	54,238	$3.036M	0.1%	$44.49	+7.4%	DAL US	247361702
XYL	Xylem Inc/NY	44,336	$3.023M	0.1%	$50.51	+19.3%	XYL US	98419M100
ALLY	Ally Financial Inc	102,514	$2.987M	0.1%	$19.96	+4.2%	ALLY US	02005N100
DLR	Digital Realty Trust Inc	26,088	$2.97M	0.1%	$82.39	+7.5%	DLR US	253868103
TRGP	Targa Resources Corp	60,780	$2.942M	0.1%	$34.48	-5.4%	TRGP US	87612G101
FLEX	Flex Ltd	163,254	$2.936M	0.1%	$12.30	+9.9%	FLEX US	Y2573F102
PSA	Public Storage	14,042	$2.93M	0.1%	$151.72	-0.2%	PSA US	74460D109
GPC	Genuine Parts Co	30,829	$2.927M	0.1%	$73.60	-2.0%	GPC US	372460105
HAL	Halliburton Co	57,422	$2.805M	0.1%	$43.61	-14.1%	HAL US	406216101
ULTA	Ulta Salon Cosmetics & Fragran	12,379	$2.767M	0.1%	$255.34	-17.1%	ULTA US	90384S303
AJG	Arthur J Gallagher & Co	43,386	$2.744M	0.1%	$54.31	+4.6%	AJG US	363576109
BR	Broadridge Financial Solutions	30,291	$2.743M	0.1%	$75.11	+1.3%	BR US	11133T103
—	VEREIT Inc	351,709	$2.739M	0.1%	$8.00	—	VER US	92339V100
NUE	Nucor Corp	43,039	$2.734M	0.1%	$50.16	-2.3%	NUE US	670346105
RHI	Robert Half International Inc	47,953	$2.661M	0.1%	$49.04	+8.5%	RHI US	770323103
FAST	Fastenal Co	47,949	$2.619M	0.1%	$9.58	+4.8%	FAST US	311900104
TPR	Tapestry Inc	59,110	$2.611M	0.1%	$32.95	0.0%	TPR US	876030107
—	Xerox Corp	89,643	$2.611M	0.1%	$12.70	—	XRX US	984121103
—	Noble Energy Inc	89,214	$2.599M	0.1%	$30.75	—	NBL US	655044105
—	Xilinx Inc	38,273	$2.58M	0.1%	$62.78	—	XLNX US	983919101
MTB	M&T Bank Corp	15,105	$2.58M	0.1%	$123.61	+5.1%	MTB US	55261F104
CDW	CDW Corp/DE	37,035	$2.573M	0.1%	$54.84	+13.9%	CDW US	12514G108
UGI	UGI Corp	54,561	$2.561M	0.1%	$47.56	+0.5%	UGI US	902681105
VRTX	Vertex Pharmaceuticals Inc	16,923	$2.535M	0.1%	$124.43	+19.0%	VRTX US	92532F100
EA	Electronic Arts Inc	23,922	$2.513M	0.1%	$96.84	+11.6%	EA US	285512109
URI	United Rentals Inc	14,467	$2.484M	0.1%	$130.31	+13.1%	URI US	911363109
—	Liberty Property Trust	57,629	$2.476M	0.1%	$39.71	—	LPT US	531172104
MHK	Mohawk Industries Inc	8,634	$2.382M	0.1%	$255.47	+5.0%	MHK US	608190104
PEG	Public Service Enterprise Group Inc	46,091	$2.37M	0.1%	$36.03	+6.1%	PEG US	744573106
WEC	WEC Energy Group Inc	35,458	$2.354M	0.1%	$47.75	+8.3%	WEC US	92939U106
APH	Amphenol Corp	26,476	$2.323M	0.1%	$16.38	+24.2%	APH US	032095101
—	Foot Locker Inc	49,580	$2.322M	0.1%	$68.25	—	FL US	344849104
ALGN	Align Technology Inc	10,430	$2.316M	0.1%	$172.91	+31.4%	ALGN US	016255101
M	Macy's Inc	91,457	$2.3M	0.1%	$28.35	-22.6%	M US	55616P104
—	Nordstrom Inc	48,571	$2.298M	0.1%	$46.78	—	JWN US	655664100
TSCO	Tractor Supply Co	30,741	$2.295M	0.1%	$11.13	+1.8%	TSCO US	892356106
SHW	Sherwin-Williams Co	5,496	$2.253M	0.1%	$106.12	+15.3%	SHW US	824348106
—	Mylan NV	52,704	$2.229M	0.1%	$39.66	—	MYL US	N59465109
TMO	Thermo Fisher Scientific Inc	11,573	$2.194M	0.1%	$155.18	+20.8%	TMO US	883556102
—	National Oilwell Varco Inc	60,741	$2.187M	0.1%	$38.31	—	NOV US	637071101
KR	Kroger Co	79,641	$2.184M	0.1%	$21.29	-7.9%	KR US	501044101
—	Cerner Corp	32,162	$2.167M	0.1%	$66.68	—	CERN US	156782104
AOS	AO Smith Corp	35,341	$2.165M	0.1%	$45.36	+15.9%	AOS US	831865209
ADP	Automatic Data Processing Inc	18,257	$2.138M	0.1%	$84.29	+14.1%	ADP US	053015103
NI	NiSource Inc	83,168	$2.134M	0.1%	$18.04	+13.0%	NI US	65473P105
IQV	IQVIA Holdings Inc	21,686	$2.122M	0.1%	$101.80	0.0%	IQV US	46266C105
—	Vantiv Inc	28,713	$2.111M	0.1%	$66.01	—	VNTV US *	92210H105
HP	Helmerich & Payne Inc	32,511	$2.101M	0.1%	$63.01	-11.0%	HP US	423452101
—	Scripps Networks Interactive I	24,633	$2.101M	0.1%	$77.68	—	SNI US	811065101
—	Newfield Exploration Co	66,523	$2.096M	0.1%	$34.15	—	NFX US	651290108
RGA	Reinsurance Group of America Inc	13,447	$2.095M	0.1%	$134.97	+12.2%	RGA US	759351604
SEIC	SEI Investments Co	28,581	$2.051M	0.1%	$60.18	0.0%	SEIC US	784117103
ORLY	O'Reilly Automotive Inc	8,521	$2.047M	0.1%	$16.88	-11.8%	ORLY US	67103H107
ALLE	Allegion PLC	25,579	$2.035M	0.1%	$73.12	+3.8%	ALLE US	G0176J109
IDXX	IDEXX Laboratories Inc	12,769	$1.996M	0.1%	$151.38	+4.0%	IDXX US	45168D104
FCX	Freeport-McMoRan Copper & Gold	102,780	$1.948M	0.1%	$13.40	+2.1%	FCX US	35671D857
—	Cooper Cos Inc / The	8,922	$1.942M	0.1%	$210.06	—	COO US	216648402
WHR	Whirlpool Corp	11,456	$1.931M	0.1%	$175.34	-3.4%	WHR US	963320106
—	HollyFrontier Corp	37,181	$1.904M	0.1%	$28.33	—	HFC US	436106108
BWA	BorgWarner Inc	37,245	$1.901M	0.1%	$37.30	+9.2%	BWA US	099724106
PCG	PG&E Corp	41,787	$1.872M	0.1%	$60.37	-8.3%	PCG US	69331C108
—	Juniper Networks Inc	64,995	$1.852M	0.1%	$27.94	—	JNPR US	48203R104
HSIC	Henry Schein Inc	26,548	$1.851M	0.1%	$62.69	-7.5%	HSIC US	806407102
—	Bunge Ltd	27,536	$1.846M	0.1%	$78.85	—	BG US	G16962105
SYF	Synchrony Financial	46,669	$1.801M	0.1%	$28.34	-1.2%	SYF US	87165B103
MAS	Masco Corp	40,913	$1.797M	0.1%	$32.77	+9.3%	MAS US	574599106
—	Monsanto Co	15,234	$1.779M	0.1%	$115.33	—	MON US	61166W101
—	Discovery Communications Inc	79,392	$1.776M	0.1%	$25.30	—	DISCA US	25470F104
—	Viacom Inc	57,353	$1.766M	0.1%	$37.56	—	VIAB US	92553P201
ALB	Albemarle Corp	13,709	$1.753M	0.1%	$98.45	+23.1%	ALB US	012653101
AES	AES Corp	161,232	$1.746M	0.1%	$8.18	-1.5%	AES US	00130H105
DOV	Dover Corp	17,177	$1.733M	0.1%	$62.91	+8.3%	DOV US	260003108
UTHR	United Therapeutics Corp	11,675	$1.725M	0.1%	$150.19	-15.4%	UTHR US	91307C102
HRL	Hormel Foods Corp	47,322	$1.722M	0.1%	$28.01	-2.6%	HRL US	440452100
BF/B	Brown-Forman Corp	25,081	$1.722M	0.1%	$39.86	+2.8%	BF/B US	115637209
OGE	OGE Energy Corp	52,158	$1.716M	0.1%	$34.91	+1.2%	OGE US	670837103
JKHY	Jack Henry & Associates Inc	14,574	$1.704M	0.1%	$91.88	+10.4%	JKHY US	426281101
CB	Chubb Ltd	11,583	$1.69M	0.1%	$126.41	+2.5%	CB US	H1467J104
—	WestRock Co	26,367	$1.666M	0.1%	$57.71	—	WRK US	96145D105
CDNS	Cadence Design Systems Inc	39,635	$1.655M	0.1%	$36.44	+18.0%	CDNS US	127387108
FNF	FNF Group	40,687	$1.596M	0.1%	$19.12	+35.8%	FNF US	31620R303
WCN	Waste Connections Inc	22,150	$1.571M	0.1%	$60.47	+9.3%	WCN US	94106B101
—	Allergan Plc	9,573	$1.565M	0.1%	$207.24	—	AGN US	G0177J108
TMUS	T-Mobile US Inc	24,648	$1.565M	0.1%	$59.21	-0.5%	TMUS US	872590104
—	Praxair Inc	10,099	$1.562M	0.1%	$118.61	—	PX US	74005P104
IRM	Iron Mountain Inc	41,159	$1.552M	0.1%	$22.83	+10.4%	IRM US	46284V101
CTAS	Cintas Corp	9,947	$1.55M	0.1%	$30.17	+16.1%	CTAS US	172908105
NWSA	News Corp class A	93,227	$1.511M	0.1%	$12.71	+7.6%	NWSA US	65249B109
DLTR	Dollar Tree Inc	14,041	$1.506M	0.1%	$89.25	+9.5%	DLTR US	256746108
TFX	Teleflex Inc	6,032	$1.5M	0.1%	$222.28	+7.9%	TFX US	879369106
ILMN	Illumina Inc	6,856	$1.497M	0.1%	$176.93	+16.3%	ILMN US	452327109
—	Total System Services Inc	18,940	$1.497M	0.1%	$59.92	—	TSS US	891906109
—	Anadarko Petroleum Corp	27,490	$1.474M	0.0%	$56.23	—	APC US	032511107
—	Twenty-First Century Fox Inc -B-	43,159	$1.472M	0.0%	$32.43	—	FOX US	90130A200
—	Aon PLC	10,981	$1.469M	0.0%	$127.24	—	AON US	G0408V102
SBAC	SBA Communications Corp	8,991	$1.468M	0.0%	$144.01	+1.9%	SBAC US	78410G104
—	HCP Inc	56,307	$1.468M	0.0%	$28.72	—	HCP US	40414L109
—	Red Hat Inc	12,222	$1.467M	0.0%	$112.19	—	RHT US	756577102
CMA	Comerica Inc	16,847	$1.462M	0.0%	$53.97	+4.2%	CMA US	200340107
—	Interpublic Group of Cos Inc	72,570	$1.462M	0.0%	$16.38	-11.9%	IPG US	460690100
MNST	Monster Beverage Corp	22,969	$1.453M	0.0%	$26.64	+12.4%	MNST US	61174X109
CHKP	Check Point Software Technolog	13,788	$1.427M	0.0%	$102.73	+5.7%	CHKP US	M22465104
TSLA	Tesla Inc	4,547	$1.415M	0.0%	$17.78	+22.3%	TSLA US	88160R101
—	Varian Medical Systems Inc	12,715	$1.413M	0.0%	$91.13	—	VAR US	92220P105
JAZZ	Jazz Pharmaceuticals Plc	10,235	$1.377M	0.0%	$143.67	-3.5%	JAZZ US	G50871105
CBRE	CBRE Group Inc	31,313	$1.355M	0.0%	$37.67	+10.1%	CBG US	12504L109
—	Symantec Corp	47,994	$1.346M	0.0%	$28.62	—	SYMC US	871503108
IVZ	Invesco Ltd	36,540	$1.335M	0.0%	$23.01	+6.8%	IVZ US	G491BT108
EW	Edwards Lifesciences Corp	11,767	$1.326M	0.0%	$32.46	+13.1%	EW US	28176E108
PHM	Pulte Homes Inc	39,787	$1.322M	0.0%	$26.50	+7.0%	PHM US	745867101
CHTR	Charter Communications Inc -A-	3,930	$1.32M	0.0%	$321.77	+5.6%	CHTR US	16119P108
ES	Eversource Energy	20,911	$1.319M	0.0%	$46.36	+2.5%	ES US	30040W108
TDG	TransDigm Group Inc	4,677	$1.284M	0.0%	$181.54	+11.1%	TDG US	893641100
TRU	TransUnion	23,041	$1.266M	0.0%	$51.35	0.0%	TRU US	89400J107
BKR	Baker Hughes a GE Co	39,808	$1.259M	0.0%	$26.16	-2.3%	BHGE US	05722G100
MDT	Medtronic PLC	15,594	$1.257M	0.0%	$62.37	+4.2%	MDT US	G5960L103
—	Arconic Inc	46,043	$1.254M	0.0%	$26.84	—	ARNC US	03965L100
AFG	American Financial Group Inc	11,433	$1.24M	0.0%	$50.93	+5.0%	AFG US	025932104
—	Torchmark Corp	13,396	$1.215M	0.0%	$77.04	—	TMK US	891027104
—	Hanesbrands Inc	56,185	$1.174M	0.0%	$20.83	—	HBI US	410345102
DPZ	Domino's Pizza Inc	6,099	$1.152M	0.0%	$164.49	+2.7%	DPZ US	25754A201
RMD	ResMed Inc	13,448	$1.138M	0.0%	$64.64	+18.0%	RMD US	761152107
—	Westar Energy Inc	21,027	$1.11M	0.0%	$54.25	—	WR US	95709T100
EQR	Equity Residential	17,253	$1.099M	0.0%	$46.28	+6.6%	EQR US	29476L107
MAT	Mattel Inc	70,327	$1.08M	0.0%	$22.07	-28.2%	MAT US	577081102
FBIN	Fortune Brands Home & Security	15,598	$1.067M	0.0%	$47.56	+5.5%	FBHS US	34964C106
—	Aptiv PLC	12,507	$1.06M	0.0%	$84.75	—	APTV US	G6095L109
—	Spirit Aerosystems Holdings In	11,934	$1.041M	0.0%	$87.23	—	SPR US	848574109
—	ANSYS Inc	7,028	$1.037M	0.0%	$140.60	—	ANSS US	03662Q105
DVA	DaVita Inc	14,216	$1.027M	0.0%	$60.19	+2.2%	DVA US	23918K108
—	HD Supply Holdings Inc	25,425	$1.017M	0.0%	$36.07	—	HDS US	40416M105
DKS	Dick's Sporting Goods Inc	35,275	$1.013M	0.0%	$36.17	-40.4%	DKS US	253393102
MTN	Vail Resorts Inc	4,739	$1.006M	0.0%	$216.42	+3.5%	MTN US	91879Q109
MO	Altria Group Inc	14,060	$1.004M	0.0%	$38.56	-5.0%	MO US	02209S103
—	Kansas City Southern	9,448	$994K	0.0%	$95.10	—	KSU US	485170302
—	Hess Corp	20,945	$994K	0.0%	$47.89	—	HES US	42809H107
LII	Lennox International Inc	4,741	$987K	0.0%	$171.36	+3.2%	LII US	526107107
ADI	Analog Devices Inc	11,052	$983K	0.0%	$66.59	+14.3%	ADI US	032654105
—	IAC/InterActiveCorp	8,043	$983K	0.0%	$122.22	—	IAC US	44919P508
—	Bed Bath & Beyond Inc	44,194	$970K	0.0%	$34.44	—	BBBY US	075896100
EXPE	Expedia Inc	8,096	$969K	0.0%	$121.09	+3.5%	EXPE US	30212P303
ALNY	Alnylam Pharmaceuticals Inc	7,394	$939K	0.0%	$125.65	0.0%	ALNY US	02043Q107
HOG	Harley-Davidson Inc	18,466	$939K	0.0%	$54.57	-10.9%	HOG US	412822108
TEVA	Teva Pharmaceutical Industries	48,114	$911K	0.0%	$24.80	—	TEVA US	881624209
—	Arista Networks Inc	3,843	$905K	0.0%	$188.52	—	ANET US	040413106
LNG	Cheniere Energy Inc	16,798	$904K	0.0%	$47.98	+0.5%	LNG US	16411R208
ESS	Essex Property Trust Inc	3,729	$900K	0.0%	$189.33	+1.0%	ESS US	297178105
—	Taro Pharmaceutical Industries	8,587	$897K	0.0%	$112.97	—	TARO US	M8737E108
GT	Goodyear Tire & Rubber Co	27,390	$884K	0.0%	$33.16	-4.2%	GT US	382550101
CMS	CMS Energy Corp	18,352	$868K	0.0%	$36.59	+4.1%	CMS US	125896100
NWL	Newell Rubbermaid Inc	27,972	$864K	0.0%	$23.72	0.0%	NWL US	651229106
LEG	Leggett & Platt Inc	17,969	$857K	0.0%	$48.84	-3.4%	LEG US	524660107
SLB	Schlumberger Ltd	12,578	$845K	0.0%	$63.35	-19.1%	SLB US	806857108
PAGP	Plains GP Holdings LP	38,106	$836K	0.0%	$24.29	—	PAGP US	72651A207
HRB	H&R Block Inc	31,586	$826K	0.0%	$19.42	-2.5%	HRB US	093671105
STLD	Steel Dynamics Inc	19,106	$824K	0.0%	$29.73	+9.2%	STLD US	858119100
LEN	Lennar Corp	12,904	$816K	0.0%	$48.82	+6.6%	LEN US	526057104
KIM	Kimco Realty Corp	44,764	$812K	0.0%	$14.21	-12.3%	KIM US	49446R109
XYZ	Square Inc	23,255	$806K	0.0%	$36.61	0.0%	SQ US	852234103
MELI	MercadoLibre Inc	2,563	$806K	0.0%	$261.63	+3.4%	MELI US	58733R102
FMC	FMC Corp	8,501	$804K	0.0%	$63.02	+3.6%	FMC US	302491303
EG	Everest Re Group Ltd	3,580	$792K	0.0%	$190.62	-0.0%	RE US	G3223R108
DHR	Danaher Corp	8,531	$791K	0.0%	$71.08	+10.1%	DHR US	235851102
AGCO	AGCO Corp	10,962	$783K	0.0%	$55.50	+4.9%	AGCO US	001084102
CTRA	Cabot Oil & Gas Corp	27,386	$783K	0.0%	$18.41	+9.4%	COG US	127097103
LKQ	LKQ Corp	19,209	$781K	0.0%	$34.36	0.0%	LKQ US	501889208
PRGO	Perrigo Co Plc	8,945	$779K	0.0%	$76.04	+12.9%	PRGO US	G97822103
LYV	Live Nation Entertainment Inc	17,724	$754K	0.0%	$43.52	0.0%	LYV US	538034109
WYNN	Wynn Resorts Ltd	4,461	$752K	0.0%	$132.82	+6.1%	WYNN US	983134107
MAC	Macerich Co	11,448	$751K	0.0%	$64.38	—	MAC US	554382101
TTWO	Take-Two Interactive Software	6,677	$733K	0.0%	$109.19	0.0%	TTWO US	874054109
VISN	CommScope Holding Co Inc	19,321	$730K	0.0%	$36.32	-4.0%	COMM US	20337X109
SIG	Signet Jewelers Ltd	12,856	$725K	0.0%	$51.13	+0.5%	SIG US	G81276100
—	SCANA Corp	18,234	$725K	0.0%	$65.35	—	SCG US	80589M102
—	Alexion Pharmaceuticals Inc	6,036	$721K	0.0%	$120.95	—	ALXN US	015351109
VRSN	VeriSign Inc	6,223	$712K	0.0%	$106.60	+3.8%	VRSN US	92343E102
MAA	Mid-America Apartment Communit	7,088	$712K	0.0%	$78.38	0.0%	MAA US	59522J103
—	L Brands Inc	11,814	$711K	0.0%	$54.31	—	LB US	501797104
AKAM	Akamai Technologies Inc	10,701	$695K	0.0%	$55.35	0.0%	AKAM US	00971T101
—	Sirius XM Holdings Inc	129,570	$694K	0.0%	$5.26	—	SIRI US	82968B103
ALV	Autoliv Inc	5,425	$689K	0.0%	$74.60	0.0%	ALV US	052800109
VEEV	Veeva Systems Inc	12,202	$674K	0.0%	$58.15	+1.3%	VEEV US	922475108
AVB	AvalonBay Communities Inc	3,747	$668K	0.0%	$141.97	-3.5%	AVB US	053484101
AMD	Advanced Micro Devices Inc	64,841	$666K	0.0%	$12.05	-3.0%	AMD US	007903107
VST	Vistra Energy Corp	35,560	$651K	0.0%	$16.03	0.0%	VST US	92840M102
FISV	Fiserv Inc	4,971	$651K	0.0%	$56.13	+15.0%	FISV US	337738108
—	Marvell Technology Group Ltd	30,266	$649K	0.0%	$19.29	—	MRVL US	G5876H105
CGNX	Cognex Corp	10,586	$647K	0.0%	$59.41	0.0%	CGNX US	192422103
—	Continental Resources Inc/OK	12,000	$635K	0.0%	$45.42	—	CLR US	212015101
ATO	Atmos Energy Corp	7,379	$633K	0.0%	$67.36	+7.5%	ATO US	049560105
FIS	Fidelity National Information	6,716	$631K	0.0%	$71.26	+13.9%	FIS US	31620M106
—	Patterson Cos Inc	16,227	$586K	0.0%	$45.23	—	PDCO US	703395103
BRX	Brixmor Property Group Inc	30,904	$576K	0.0%	$19.55	—	BRX US	11120U105
CC	Chemours Co/The	11,462	$573K	0.0%	$38.39	0.0%	CC US	163851108
—	Parsley Energy Inc	19,371	$570K	0.0%	$32.52	—	PE US	701877102
EFX	Equifax Inc	4,834	$570K	0.0%	$109.58	-4.7%	EFX US	294429105
EOG	EOG Resources Inc	5,278	$569K	0.0%	$74.24	+1.6%	EOG US	26875P101
QRVO	Qorvo Inc	8,445	$562K	0.0%	$72.40	+0.7%	QRVO US	74736K101
—	Envision Healthcare Corp	16,226	$560K	0.0%	$47.99	—	EVHC US	29414D100
EXR	Extra Space Storage Inc	6,342	$554K	0.0%	$59.62	+4.4%	EXR US	30225T102
JLL	Jones Lang LaSalle Inc	3,570	$531K	0.0%	$139.61	0.0%	JLL US	48020Q107
L	Loews Corp	10,596	$530K	0.0%	$44.91	+6.1%	L US	540424108
RL	Ralph Lauren Corp	5,033	$521K	0.0%	$69.03	+14.0%	RL US	751212101
ZBH	Zimmer Biomet Holdings Inc	4,303	$519K	0.0%	$105.40	+0.4%	ZBH US	98956P102
HOLX	Hologic Inc	11,899	$508K	0.0%	$41.01	-2.7%	HOLX US	436440101
—	Cimarex Energy Co	4,149	$506K	0.0%	$121.96	—	XEC US	171798101
LBTYAUSD	Liberty Global Plc -A-	14,145	$506K	0.0%	$35.80	—	LBTYA US	G5480U104
—	Pioneer Natural Resources Co	2,886	$498K	0.0%	$186.27	—	PXD US	723787107
MUR	Murphy Oil Corp	16,068	$498K	0.0%	$20.89	-0.7%	MUR US	626717102
UAL	United Continental Holdings Inc	7,363	$496K	0.0%	$72.44	-14.0%	UAL US	910047109
—	Liberty SiriusXM Group -C-	12,359	$490K	0.0%	$39.65	—	LSXMK US	531229607
—	Liberty Interactive Corp	19,889	$485K	0.0%	$21.42	—	QVCA US	53071M104
MOS	Mosaic Co/The	18,934	$485K	0.0%	$26.59	-24.1%	MOS US	61945C103
INCY	Incyte Corp Ltd	5,048	$478K	0.0%	$126.95	-17.7%	INCY US	45337C102
—	Eaton Vance Corp	8,368	$471K	0.0%	$56.29	—	EV US	278265103
FANG	Diamondback Energy Inc	3,720	$469K	0.0%	$79.82	+5.0%	FANG US	25278X109
TRIP	TripAdvisor Inc	13,506	$465K	0.0%	$38.51	-16.6%	TRIP US	896945201
UHS	Universal Health Services Inc	4,076	$462K	0.0%	$113.71	-9.3%	UHS US	913903100
ROL	Rollins Inc	9,697	$451K	0.0%	$17.18	+7.8%	ROL US	775711104
CCEP	Coca-Cola European Partners PL	10,910	$434K	0.0%	$27.06	+16.9%	CCE US	G25839104
SO	Southern Co	8,957	$430K	0.0%	$34.16	+6.7%	SO US	842587107
OXY	Occidental Petroleum Corp	5,809	$427K	0.0%	$52.10	+5.8%	OXY US	674599105
—	Twitter Inc	16,721	$401K	0.0%	$23.98	—	TWTR US	90184L102
—	BB&T Corp	8,100	$401K	0.0%	$46.79	—	BBT US	054937107
—	Sprint Corp	68,077	$400K	0.0%	$7.34	—	S US	85207U105
PPL	PPL Corp	12,667	$392K	0.0%	$24.04	+3.5%	PPL US	69351T106
MD	MEDNAX Inc	7,007	$374K	0.0%	$69.46	-32.1%	MD US	58502B106
NCLH	Norwegian Cruise Line Holdings	6,956	$370K	0.0%	$55.35	0.0%	NCLH US	G66721104
—	Spectrum Brands Holdings Inc	3,125	$351K	0.0%	$138.99	—	SPB US	84763R101
REGN	Regeneron Pharmaceuticals Inc	893	$335K	0.0%	$368.62	+9.3%	REGN US	75886F107
TOL	Toll Brothers Inc	6,657	$319K	0.0%	$46.01	0.0%	TOL US	889478103
—	CIT Group Inc	6,300	$310K	0.0%	$49.21	—	CIT US	125581801
FDX	FedEx Corp	1,216	$301K	0.0%	$170.48	+16.8%	FDX US	31428X106
—	Colony NorthStar Inc	25,642	$292K	0.0%	$12.91	—	CLNS US	19625W104
RRC	Range Resources Corp	15,073	$257K	0.0%	$27.27	-34.0%	RRC US	75281A109
NNN	National Retail Properties Inc	5,905	$254K	0.0%	$41.66	—	NNN US	637417106
—	Liberty SiriusXM Group	6,020	$238K	0.0%	$41.86	—	LSXMA US	531229409
AN	AutoNation Inc	4,453	$228K	0.0%	$50.73	0.0%	AN US	05329W102
SRE	Sempra Energy	2,117	$225K	0.0%	$44.15	+0.9%	SRE US	816851109
—	Delphi Technologies PLC	4,167	$218K	0.0%	$90.32	—	DLPH US	G27823106
—	Mallinckrodt PLC W/I	7,067	$159K	0.0%	$41.34	—	MNK US	G5785G107