Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $2.962B (100.0% shares, 0.0% debt)

Holdings (476)

AAPL Apple Inc 4.4%

Value $129M Shares 770,122 Est. Cost $40.42 Unrealized 0.0%

MSFT Microsoft Corp 3.2%

Value $95.36M Shares 1,044,792 Est. Cost $65.60 Unrealized +28.5%

GOOGL Alphabet Inc 2.2%

Value $63.72M Shares 61,446 Est. Cost $46.96 Unrealized +17.2%

JNJ Johnson & Johnson 2.1%

Value $63.24M Shares 493,534 Est. Cost $99.84 Unrealized +8.5%

JPM JPMorgan Chase & Co 2.0%

Value $59.07M Shares 537,198 Est. Cost $75.64 Unrealized +20.9%

AMZN Amazoncom Inc 1.8%

Value $52.75M Shares 36,446 Est. Cost $51.98 Unrealized +37.6%

INTC Intel Corp 1.6%

Value $48.87M Shares 938,493 Est. Cost $32.12 Unrealized +24.7%

CSCO Cisco Systems Inc 1.4%

Value $41.87M Shares 976,350 Est. Cost $25.77 Unrealized +29.8%

PFE Pfizer Inc 1.3%

Value $37.45M Shares 1,055,256 Est. Cost $22.69 Unrealized +6.8%

META Facebook Inc 1.3%

Value $37.12M Shares 232,301 Est. Cost $161.60 Unrealized +10.3%

UNH UnitedHealth Group Inc 1.2%

Value $35.57M Shares 166,240 Est. Cost $160.76 Unrealized +25.1%

HD Home Depot Inc 1.2%

Value $34.82M Shares 195,398 Est. Cost $126.48 Unrealized +22.3%

PG Procter & Gamble Co 1.1%

Value $31.84M Shares 401,626 Est. Cost $71.05 Unrealized -4.5%

PEP PepsiCo Inc /NC 1.1%

Value $31.36M Shares 287,341 Est. Cost $85.05 Unrealized +4.9%

Value $31.34M Shares 142,810 Est. Cost $125.16 Unrealized +20.0%

GOOG Alphabet Inc 1.1%

Value $31.21M Shares 30,251 Est. Cost $45.30 Unrealized +20.9%

MA Mastercard Inc 1.0%

Value $30.29M Shares 172,967 Est. Cost $141.35 Unrealized +15.8%

TXN Texas Instruments Inc 0.9%

Value $27.65M Shares 266,163 Est. Cost $65.57 Unrealized +32.4%

XOM Exxon Mobil Corp 0.9%

Value $27.16M Shares 364,034 Est. Cost $56.42 Unrealized -1.2%

IBM International Business Machine 0.9%

Value $26.18M Shares 170,650 Est. Cost $110.45 Unrealized -2.9%

C Citigroup Inc 0.9%

Value $26.11M Shares 386,801 Est. Cost $50.92 Unrealized +13.2%

ACN Accenture PLC 0.8%

Value $24.44M Shares 159,223 Est. Cost $114.08 Unrealized +23.4%

AME Ametek Inc 0.8%

Value $24.01M Shares 146,903 Est. Cost $65.79 Unrealized +9.4%

T AT&T Inc 0.8%

Value $23.61M Shares 662,331 Est. Cost $16.40 Unrealized -3.6%

ABBV AbbVie Inc 0.8%

Value $22.9M Shares 242,010 Est. Cost $56.37 Unrealized +39.3%

MCD McDonald's Corp 0.8%

Value $22.34M Shares 142,900 Est. Cost $120.02 Unrealized +13.9%

PNC PNC Financial Services Group Inc 0.7%

Value $19.62M Shares 129,785 Est. Cost $96.79 Unrealized +22.1%

V Visa Inc 0.7%

Value $19.48M Shares 162,919 Est. Cost $98.18 Unrealized +16.9%

BAC Bank of America Corp 0.7%

Value $19.43M Shares 647,900 Est. Cost $19.50 Unrealized +33.6%

GILD Gilead Sciences Inc 0.6%

Value $19.08M Shares 253,151 Est. Cost $53.39 Unrealized +10.4%

UNP Union Pacific Corp 0.6%

Value $18.78M Shares 139,697 Est. Cost $93.48 Unrealized +21.0%

— TE Connectivity Ltd 0.6%

Value $18.66M Shares 235,540 Est. Cost $74.77 Unrealized —

CAT Caterpillar Inc 0.6%

Value $17.93M Shares 121,661 Est. Cost $101.30 Unrealized +31.4%

WFC Wells Fargo & Co 0.6%

Value $17.83M Shares 340,229 Est. Cost $44.68 Unrealized +6.8%

VLO Valero Energy Corp 0.6%

Value $17.78M Shares 191,738 Est. Cost $51.90 Unrealized +31.3%

CMI Cummins Inc 0.6%

Value $17.46M Shares 107,758 Est. Cost $126.11 Unrealized +10.8%

ORCL Oracle Corp 0.6%

Value $17.2M Shares 376,128 Est. Cost $40.10 Unrealized +10.4%

ITW Illinois Tool Works Inc 0.6%

Value $17.08M Shares 109,044 Est. Cost $114.02 Unrealized +20.0%

AFL Aflac Inc 0.6%

Value $16.97M Shares 387,842 Est. Cost $34.15 Unrealized +7.7%

MRK Merck & Co Inc 0.6%

Value $16.71M Shares 306,923 Est. Cost $45.04 Unrealized -6.2%

ELV Anthem Inc 0.6%

Value $16.59M Shares 75,514 Est. Cost $169.80 Unrealized +24.7%

NEE NextEra Energy Inc 0.6%

Value $16.41M Shares 100,488 Est. Cost $29.48 Unrealized +7.5%

CMCSA Comcast Corp 0.5%

Value $16.24M Shares 475,423 Est. Cost $30.63 Unrealized +3.8%

LYB LyondellBasell Industries NV 0.5%

Value $15.82M Shares 149,736 Est. Cost $59.06 Unrealized +16.8%

EL Estee Lauder Cos Inc / The 0.5%

Value $14.63M Shares 97,748 Est. Cost $105.19 Unrealized +19.3%

AMAT Applied Materials Inc 0.5%

Value $14.61M Shares 262,677 Est. Cost $39.18 Unrealized +29.9%

BRK/B Berkshire Hathaway Inc 0.5%

Value $14.47M Shares 72,543 Est. Cost $180.10 Unrealized +14.0%

— Time Warner Inc 0.5%

Value $14.28M Shares 151,017 Est. Cost $95.92 Unrealized —

HPQ HP Inc 0.5%

Value $14.15M Shares 645,729 Est. Cost $13.88 Unrealized +25.1%

AXP American Express Co 0.5%

Value $13.74M Shares 147,292 Est. Cost $76.76 Unrealized +13.3%

MS Morgan Stanley 0.5%

Value $13.7M Shares 253,983 Est. Cost $37.46 Unrealized +16.6%

NVDA NVIDIA Corp 0.5%

Value $13.67M Shares 59,033 Est. Cost $4.01 Unrealized +45.0%

BAX Baxter International Inc 0.4%

Value $13.15M Shares 202,297 Est. Cost $50.08 Unrealized +17.6%

ETN Eaton Corp PLC 0.4%

Value $13.02M Shares 163,019 Est. Cost $63.23 Unrealized +11.1%

— Aetna Inc 0.4%

Value $12.98M Shares 76,830 Est. Cost $153.30 Unrealized —

— Lam Research Corp 0.4%

Value $12.67M Shares 62,394 Est. Cost $160.47 Unrealized —

ROK Rockwell Automation Inc /DE 0.4%

Value $12.63M Shares 72,554 Est. Cost $145.35 Unrealized +12.7%

STT State Street Corp 0.4%

Value $12.5M Shares 125,438 Est. Cost $66.87 Unrealized +22.5%

COP ConocoPhillips 0.4%

Value $12.13M Shares 204,658 Est. Cost $39.88 Unrealized +9.7%

DIS Walt Disney Co 0.4%

Value $12.12M Shares 120,733 Est. Cost $102.29 Unrealized -1.3%

TROW T Rowe Price Group Inc 0.4%

Value $12.09M Shares 111,953 Est. Cost $63.54 Unrealized +29.7%

VZ Verizon Communications Inc 0.4%

Value $12.03M Shares 251,704 Est. Cost $31.70 Unrealized +4.2%

ALL Allstate Corp 0.4%

Value $11.98M Shares 126,383 Est. Cost $75.69 Unrealized +6.6%

KO Coca-Cola Co 0.4%

Value $11.7M Shares 269,512 Est. Cost $32.84 Unrealized +6.8%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $11.63M Shares 140,843 Est. Cost $65.34 Unrealized +11.5%

LOW Lowe's Cos Inc 0.4%

Value $11.45M Shares 130,572 Est. Cost $69.63 Unrealized +17.6%

CVX Chevron Corp 0.4%

Value $11.4M Shares 99,957 Est. Cost $85.03 Unrealized 0.0%

CVS CVS Health Corp 0.4%

Value $11.38M Shares 183,075 Est. Cost $58.50 Unrealized -4.5%

PLD ProLogis Inc 0.4%

Value $11.34M Shares 180,126 Est. Cost $48.06 Unrealized +3.8%

— Cigna Corp 0.4%

Value $10.94M Shares 65,238 Est. Cost $176.15 Unrealized —

BMY Bristol-Myers Squibb Co 0.3%

Value $10.31M Shares 163,099 Est. Cost $45.47 Unrealized +5.8%

EXC Exelon Corp 0.3%

Value $10.28M Shares 263,586 Est. Cost $20.13 Unrealized +2.0%

NSC Norfolk Southern Corp 0.3%

Value $10.18M Shares 74,961 Est. Cost $104.12 Unrealized +17.8%

MU Micron Technology Inc 0.3%

Value $10.09M Shares 193,615 Est. Cost $37.56 Unrealized +24.3%

MPC Marathon Petroleum Corp 0.3%

Value $9.963M Shares 136,308 Est. Cost $44.09 Unrealized +21.9%

COST Costco Wholesale Corp 0.3%

Value $9.791M Shares 51,977 Est. Cost $154.36 Unrealized +9.6%

NFLX NetFlix Inc 0.3%

Value $9.701M Shares 32,846 Est. Cost $18.27 Unrealized +49.0%

BBY Best Buy Co Inc 0.3%

Value $9.56M Shares 136,648 Est. Cost $35.68 Unrealized +50.3%

— BlackRock Inc 0.3%

Value $9.514M Shares 17,569 Est. Cost $477.41 Unrealized —

WM Waste Management Inc 0.3%

Value $9.28M Shares 110,349 Est. Cost $62.67 Unrealized +19.5%

A Agilent Technologies Inc 0.3%

Value $9.239M Shares 138,150 Est. Cost $58.06 Unrealized +13.9%

SWK Stanley Black & Decker Inc. 0.3%

Value $9.134M Shares 59,632 Est. Cost $114.36 Unrealized +13.9%

GM General Motors Co 0.3%

Value $9.096M Shares 250,388 Est. Cost $34.12 Unrealized +4.7%

PYPL PayPal Holdings Inc 0.3%

Value $9.081M Shares 119,721 Est. Cost $61.13 Unrealized +29.4%

GLW Corning Inc 0.3%

Value $9.079M Shares 325,823 Est. Cost $22.20 Unrealized +11.8%

TGT Target Corp 0.3%

Value $9.011M Shares 129,859 Est. Cost $48.25 Unrealized +21.1%

RF Regions Financial Corp 0.3%

Value $8.849M Shares 476,452 Est. Cost $11.91 Unrealized +16.7%

PH Parker Hannifin Corp 0.3%

Value $8.584M Shares 50,203 Est. Cost $140.21 Unrealized +19.9%

CCL Carnival Corp 0.3%

Value $8.565M Shares 130,649 Est. Cost $55.46 Unrealized +13.2%

TRV Travelers Cos Inc 0.3%

Value $8.536M Shares 61,503 Est. Cost $106.50 Unrealized +10.4%

— Walgreens Boots Alliance Inc 0.3%

Value $8.515M Shares 130,117 Est. Cost $73.52 Unrealized —

DGX Quest Diagnostics Inc /DE 0.3%

Value $8.452M Shares 84,311 Est. Cost $81.20 Unrealized +7.8%

XEL Xcel Energy Inc 0.3%

Value $8.422M Shares 185,226 Est. Cost $36.09 Unrealized -3.2%

— Ingersoll-Rand PLC 0.3%

Value $8.296M Shares 97,044 Est. Cost $84.14 Unrealized —

FITB Fifth Third Ban Corp 0.3%

Value $8.272M Shares 260,611 Est. Cost $20.46 Unrealized +18.2%

— Express Scripts Holding Co 0.3%

Value $8.186M Shares 118,557 Est. Cost $67.51 Unrealized —

PRU Prudential Financial Inc 0.3%

Value $8.138M Shares 78,623 Est. Cost $72.31 Unrealized +6.6%

ISRG Intuitive Surgical Inc 0.3%

Value $7.736M Shares 18,743 Est. Cost $119.49 Unrealized +16.8%

ROST Ross Stores Inc 0.3%

Value $7.709M Shares 98,919 Est. Cost $62.33 Unrealized +17.6%

PSX Phillips 66 0.3%

Value $7.664M Shares 79,922 Est. Cost $65.92 Unrealized +8.4%

CFG Citizens Financial Group Inc 0.3%

Value $7.581M Shares 180,660 Est. Cost $26.56 Unrealized +21.7%

BK Bank of New York Mellon Corp 0.3%

Value $7.559M Shares 146,783 Est. Cost $39.04 Unrealized +14.6%

MSI Motorola Inc 0.3%

Value $7.505M Shares 71,298 Est. Cost $79.23 Unrealized +15.5%

TJX TJX Cos Inc 0.3%

Value $7.479M Shares 91,751 Est. Cost $33.54 Unrealized +5.8%

LLY Eli Lilly & Co 0.3%

Value $7.465M Shares 96,528 Est. Cost $73.06 Unrealized -1.9%

LEA Lear Corp 0.2%

Value $7.274M Shares 39,103 Est. Cost $132.73 Unrealized +21.0%

NKE NIKE Inc 0.2%

Value $7.235M Shares 108,934 Est. Cost $51.34 Unrealized +16.1%

INTU Intuit Inc 0.2%

Value $7.168M Shares 41,368 Est. Cost $131.51 Unrealized +21.3%

ZTS Zoetis Inc 0.2%

Value $7.091M Shares 84,942 Est. Cost $61.19 Unrealized +21.0%

SYY Sysco Corp 0.2%

Value $6.933M Shares 115,668 Est. Cost $42.68 Unrealized +15.4%

ABT Abbott Laboratories 0.2%

Value $6.858M Shares 114,488 Est. Cost $43.72 Unrealized +20.3%

— VMware Inc 0.2%

Value $6.679M Shares 55,111 Est. Cost $101.80 Unrealized —

BIIB Biogen Idec Inc 0.2%

Value $6.663M Shares 24,345 Est. Cost $300.08 Unrealized +3.4%

QCOM QUALCOMM Inc 0.2%

Value $6.644M Shares 119,937 Est. Cost $45.91 Unrealized +13.1%

TSN Tyson Foods Inc 0.2%

Value $6.573M Shares 89,843 Est. Cost $53.93 Unrealized +14.1%

HSY Hershey Co 0.2%

Value $6.571M Shares 66,439 Est. Cost $89.25 Unrealized -4.1%

BDX Becton Dickinson and Co 0.2%

Value $6.459M Shares 29,814 Est. Cost $171.07 Unrealized +13.7%

AMT American Tower Corp 0.2%

Value $6.45M Shares 44,398 Est. Cost $108.42 Unrealized +5.9%

CNP Centerpoint Energy Inc 0.2%

Value $6.373M Shares 232,688 Est. Cost $21.01 Unrealized +2.1%

PGR Progressive Corp 0.2%

Value $6.286M Shares 103,211 Est. Cost $35.49 Unrealized +26.0%

OKE Oneok Inc 0.2%

Value $6.268M Shares 110,157 Est. Cost $32.53 Unrealized +7.6%

F Ford Motor Co 0.2%

Value $6.229M Shares 562,512 Est. Cost $7.90 Unrealized -5.3%

CLX Clorox Co 0.2%

Value $6.215M Shares 46,725 Est. Cost $105.31 Unrealized +1.4%

— SunTrust Banks Inc 0.2%

Value $6.162M Shares 90,585 Est. Cost $60.14 Unrealized —

HUM Humana Inc 0.2%

Value $6.1M Shares 22,698 Est. Cost $212.54 Unrealized +19.1%

CTSH Cognizant Technology Solutions 0.2%

Value $6.048M Shares 75,171 Est. Cost $60.58 Unrealized +16.6%

ADBE Adobe Systems Inc 0.2%

Value $6.021M Shares 27,880 Est. Cost $148.47 Unrealized +37.0%

— Annaly Capital Management Inc 0.2%

Value $6.01M Shares 576,531 Est. Cost $11.46 Unrealized —

STZ Constellation Brands Inc 0.2%

Value $5.978M Shares 26,241 Est. Cost $174.11 Unrealized +11.5%

DE Deere & Co 0.2%

Value $5.919M Shares 38,119 Est. Cost $107.35 Unrealized +34.1%

MTD Mettler-Toledo International I 0.2%

Value $5.913M Shares 10,288 Est. Cost $518.85 Unrealized +21.2%

VFC VF Corp 0.2%

Value $5.828M Shares 78,700 Est. Cost $61.50 Unrealized +17.6%

MAR Marriott International Inc / DE 0.2%

Value $5.822M Shares 42,831 Est. Cost $114.59 Unrealized +14.5%

WDC Western Digital Corp 0.2%

Value $5.77M Shares 62,556 Est. Cost $54.77 Unrealized +12.3%

— Seagate Technology 0.2%

Value $5.712M Shares 97,676 Est. Cost $44.84 Unrealized —

NEM Newmont Mining Corp 0.2%

Value $5.66M Shares 144,922 Est. Cost $28.86 Unrealized +6.2%

XYL Xylem Inc/NY 0.2%

Value $5.614M Shares 73,014 Est. Cost $57.10 Unrealized +17.8%

KLAC KLA-Tencor Corp 0.2%

Value $5.49M Shares 50,380 Est. Cost $85.75 Unrealized +15.1%

WU Western Union Co 0.2%

Value $5.383M Shares 280,081 Est. Cost $19.91 Unrealized —

EMN Eastman Chemical Co 0.2%

Value $5.327M Shares 50,482 Est. Cost $62.84 Unrealized +22.6%

OMC Omnicom Group Inc 0.2%

Value $5.313M Shares 73,173 Est. Cost $61.14 Unrealized -7.6%

LVS Las Vegas Sands Corp 0.2%

Value $5.304M Shares 73,789 Est. Cost $54.02 Unrealized +15.5%

INGR Ingredion Inc. 0.2%

Value $5.253M Shares 40,766 Est. Cost $126.44 Unrealized +5.8%

GWW WW Grainger Inc 0.2%

Value $5.219M Shares 18,502 Est. Cost $199.50 Unrealized +17.8%

HCA HCA Healthcare Inc 0.2%

Value $5.214M Shares 53,779 Est. Cost $77.24 Unrealized +16.9%

— DowDuPont Inc 0.2%

Value $5.203M Shares 81,671 Est. Cost $69.42 Unrealized —

GIS General Mills Inc 0.2%

Value $5.196M Shares 115,401 Est. Cost $43.26 Unrealized -5.3%

KSS Kohl's Corp 0.2%

Value $5.11M Shares 78,058 Est. Cost $41.23 Unrealized +53.9%

AVY Avery Dennison Corp 0.2%

Value $5.104M Shares 48,065 Est. Cost $76.79 Unrealized +31.0%

GS Goldman Sachs Group Inc 0.2%

Value $5.099M Shares 20,257 Est. Cost $199.45 Unrealized +9.5%

— Maxim Integrated Products Inc 0.2%

Value $5.064M Shares 84,129 Est. Cost $50.49 Unrealized —

MDLZ Mondelez International Inc 0.2%

Value $5.027M Shares 120,543 Est. Cost $35.44 Unrealized +1.2%

NTAP NetApp Inc 0.2%

Value $5.012M Shares 81,296 Est. Cost $35.43 Unrealized +39.7%

HST Host Hotels & Resorts Inc 0.2%

Value $4.937M Shares 264,992 Est. Cost $13.59 Unrealized +6.5%

— Twenty-First Century Fox Inc 0.2%

Value $4.925M Shares 134,283 Est. Cost $33.51 Unrealized —

HPE Hewlett Packard Enterprise Co 0.2%

Value $4.835M Shares 275,823 Est. Cost $10.47 Unrealized +26.7%

CL Colgate-Palmolive Co 0.2%

Value $4.806M Shares 67,105 Est. Cost $59.01 Unrealized +1.2%

EMR Emerson Electric Co 0.2%

Value $4.769M Shares 69,835 Est. Cost $48.87 Unrealized +20.7%

ED Consolidated Edison Inc 0.2%

Value $4.713M Shares 60,509 Est. Cost $57.34 Unrealized +2.0%

CSX CSX Corp 0.2%

Value $4.71M Shares 84,593 Est. Cost $14.24 Unrealized +18.0%

— Duke Realty Corp 0.2%

Value $4.624M Shares 174,698 Est. Cost $26.71 Unrealized —

— Praxair Inc 0.2%

Value $4.6M Shares 31,894 Est. Cost $136.12 Unrealized —

EXPD Expeditors International of Wa 0.2%

Value $4.559M Shares 72,068 Est. Cost $52.10 Unrealized +12.1%

— Wyndham Worldwide Corp 0.2%

Value $4.538M Shares 39,678 Est. Cost $104.30 Unrealized —

BR Broadridge Financial Solutions 0.2%

Value $4.533M Shares 41,362 Est. Cost $78.27 Unrealized +11.1%

AGNC AGNC Investment Corp 0.1%

Value $4.415M Shares 233,499 Est. Cost $20.38 Unrealized —

CAG ConAgra Foods Inc 0.1%

Value $4.397M Shares 119,225 Est. Cost $26.97 Unrealized +1.0%

— Activision Blizzard Inc 0.1%

Value $4.353M Shares 64,552 Est. Cost $56.84 Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $4.321M Shares 43,126 Est. Cost $81.61 Unrealized +6.6%

AMP Ameriprise Financial Inc 0.1%

Value $4.291M Shares 29,024 Est. Cost $128.64 Unrealized +8.8%

WAT Waters Corp 0.1%

Value $4.237M Shares 21,345 Est. Cost $165.08 Unrealized +25.3%

— Kellogg Co 0.1%

Value $4.228M Shares 65,050 Est. Cost $47.69 Unrealized -0.9%

— Total System Services Inc 0.1%

Value $4.192M Shares 48,624 Est. Cost $75.97 Unrealized —

MAN Manpower Group Inc 0.1%

Value $4.176M Shares 36,321 Est. Cost $101.92 Unrealized +21.2%

KR Kroger Co 0.1%

Value $4.167M Shares 174,222 Est. Cost $22.20 Unrealized +3.5%

— Laboratory Corp of America Hol 0.1%

Value $4.114M Shares 25,450 Est. Cost $147.19 Unrealized —

PAYX Paychex Inc 0.1%

Value $4.098M Shares 66,592 Est. Cost $48.22 Unrealized +8.6%

— Dr Pepper Snapple Group Inc 0.1%

Value $4.081M Shares 34,484 Est. Cost $97.07 Unrealized —

ADM Archer-Daniels-Midland Co 0.1%

Value $4.077M Shares 94,056 Est. Cost $33.69 Unrealized -1.0%

DRI Darden Restaurants Inc 0.1%

Value $4.02M Shares 47,194 Est. Cost $59.98 Unrealized +26.9%

ETR Entergy Corp 0.1%

Value $3.932M Shares 49,916 Est. Cost $29.58 Unrealized -2.5%

MSCI MSCI Inc 0.1%

Value $3.917M Shares 26,224 Est. Cost $96.47 Unrealized +36.8%

FFIV F5 Networks Inc 0.1%

Value $3.859M Shares 26,706 Est. Cost $138.40 Unrealized +3.6%

CME CME Group Inc 0.1%

Value $3.846M Shares 23,793 Est. Cost $97.38 Unrealized +24.3%

MKC McCormick & Co Inc / MD 0.1%

Value $3.804M Shares 35,758 Est. Cost $41.52 Unrealized +9.1%

ALLY Ally Financial Inc 0.1%

Value $3.736M Shares 137,672 Est. Cost $20.62 Unrealized +9.4%

JKHY Jack Henry & Associates Inc 0.1%

Value $3.733M Shares 30,885 Est. Cost $101.85 Unrealized +8.7%

USB US Bancorp 0.1%

Value $3.676M Shares 72,852 Est. Cost $38.41 Unrealized +3.9%

OC Owens Corning 0.1%

Value $3.666M Shares 45,614 Est. Cost $84.87 Unrealized +2.7%

MCK McKesson Corp 0.1%

Value $3.662M Shares 26,011 Est. Cost $138.25 Unrealized +5.9%

— Discover Financial Services 0.1%

Value $3.638M Shares 50,614 Est. Cost $68.96 Unrealized —

GAP Gap Inc 0.1%

Value $3.636M Shares 116,658 Est. Cost $19.31 Unrealized +28.4%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $3.613M Shares 30,691 Est. Cost $105.00 Unrealized +11.8%

— Broadcom Ltd 0.1%

Value $3.605M Shares 15,307 Est. Cost $236.29 Unrealized —

— Varian Medical Systems Inc 0.1%

Value $3.603M Shares 29,402 Est. Cost $108.96 Unrealized —

TMO Thermo Fisher Scientific Inc 0.1%

Value $3.603M Shares 17,459 Est. Cost $172.16 Unrealized +19.4%

— Rockwell Collins Inc 0.1%

Value $3.598M Shares 26,705 Est. Cost $126.18 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $3.592M Shares 102,681 Est. Cost $24.78 Unrealized +4.5%

DG Dollar General Corp 0.1%

Value $3.573M Shares 38,228 Est. Cost $68.47 Unrealized +26.8%

SJM JM Smucker Co 0.1%

Value $3.572M Shares 28,830 Est. Cost $102.71 Unrealized -5.5%

FE FirstEnergy Corp 0.1%

Value $3.553M Shares 104,489 Est. Cost $22.67 Unrealized +2.8%

— Tiffany & Co 0.1%

Value $3.529M Shares 36,177 Est. Cost $96.54 Unrealized —

PVH Phillips-Van Heusen Corp 0.1%

Value $3.528M Shares 23,317 Est. Cost $103.19 Unrealized +39.7%

— ANSYS Inc 0.1%

Value $3.526M Shares 22,524 Est. Cost $151.57 Unrealized —

SPGI S&P Global Inc 0.1%

Value $3.503M Shares 18,346 Est. Cost $145.15 Unrealized +18.7%

SYK Stryker Corp 0.1%

Value $3.497M Shares 21,747 Est. Cost $119.09 Unrealized +24.2%

— HCP Inc 0.1%

Value $3.469M Shares 149,362 Est. Cost $25.30 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $3.461M Shares 78,690 Est. Cost $34.71 Unrealized +2.2%

EBAY eBay Inc 0.1%

Value $3.44M Shares 85,506 Est. Cost $31.06 Unrealized +18.6%

NVR NVR Inc 0.1%

Value $3.415M Shares 1,220 Est. Cost $2922.16 Unrealized +8.8%

KMB Kimberly-Clark Corp 0.1%

Value $3.414M Shares 31,007 Est. Cost $92.12 Unrealized -6.4%

RHI Robert Half International Inc 0.1%

Value $3.391M Shares 58,642 Est. Cost $50.52 Unrealized +13.1%

— Michael Kors Holdings Ltd 0.1%

Value $3.39M Shares 54,695 Est. Cost $45.05 Unrealized —

MCHP Microchip Technology Inc 0.1%

Value $3.377M Shares 36,992 Est. Cost $34.92 Unrealized +13.9%

— CA Inc 0.1%

Value $3.376M Shares 99,602 Est. Cost $32.09 Unrealized —

— Dell Technologies Inc 0.1%

Value $3.357M Shares 45,903 Est. Cost $73.92 Unrealized —

PCAR PACCAR Inc 0.1%

Value $3.356M Shares 50,773 Est. Cost $32.86 Unrealized +5.9%

ADP Automatic Data Processing Inc 0.1%

Value $3.331M Shares 29,385 Est. Cost $89.71 Unrealized +9.9%

DXC DXC Technology Co 0.1%

Value $3.324M Shares 33,088 Est. Cost $66.58 Unrealized +25.3%

GRMN Garmin Ltd 0.1%

Value $3.254M Shares 55,273 Est. Cost $42.32 Unrealized +19.5%

— Aptiv PLC 0.1%

Value $3.229M Shares 38,033 Est. Cost $84.85 Unrealized —

KMI Kinder Morgan Inc/Delaware 0.1%

Value $3.209M Shares 213,119 Est. Cost $12.68 Unrealized -12.7%

DOV Dover Corp 0.1%

Value $3.198M Shares 32,584 Est. Cost $67.43 Unrealized +7.5%

CNC Centene Corp 0.1%

Value $3.174M Shares 29,720 Est. Cost $43.02 Unrealized +21.2%

LUV Southwest Airlines Co 0.1%

Value $3.158M Shares 55,207 Est. Cost $49.86 Unrealized +9.0%

DHI DR Horton Inc 0.1%

Value $3.157M Shares 72,049 Est. Cost $39.27 Unrealized +9.0%

TPR Tapestry Inc 0.1%

Value $3.107M Shares 59,110 Est. Cost $32.95 Unrealized +20.7%

LNC Lincoln National Corp 0.1%

Value $3.089M Shares 42,314 Est. Cost $52.22 Unrealized +7.2%

BEN Franklin Resources Inc 0.1%

Value $3.058M Shares 88,316 Est. Cost $26.84 Unrealized -2.4%

PKG Packaging Corp of America 0.1%

Value $3.038M Shares 26,978 Est. Cost $76.96 Unrealized +23.5%

CPT Camden Property Trust 0.1%

Value $3.036M Shares 36,075 Est. Cost $64.53 Unrealized -1.1%

PFG Principal Financial Group Inc 0.1%

Value $3.035M Shares 49,841 Est. Cost $45.09 Unrealized +7.4%

APH Amphenol Corp 0.1%

Value $3.02M Shares 35,094 Est. Cost $17.48 Unrealized +19.4%

PSA Public Storage 0.1%

Value $3.017M Shares 15,074 Est. Cost $150.98 Unrealized -6.7%

UNM Unum Group 0.1%

Value $3.008M Shares 63,211 Est. Cost $49.75 Unrealized +5.0%

MET MetLife Inc 0.1%

Value $2.989M Shares 65,144 Est. Cost $37.91 Unrealized -2.3%

AJG Arthur J Gallagher & Co 0.1%

Value $2.981M Shares 43,386 Est. Cost $54.31 Unrealized +11.2%

— Liberty Property Trust 0.1%

Value $2.969M Shares 74,777 Est. Cost $39.71 Unrealized —

SNA Snap-on Inc 0.1%

Value $2.887M Shares 19,583 Est. Cost $135.05 Unrealized -0.6%

CPB Campbell Soup Co 0.1%

Value $2.854M Shares 65,968 Est. Cost $40.99 Unrealized -15.4%

HAS Hasbro Inc 0.1%

Value $2.84M Shares 33,698 Est. Cost $68.78 Unrealized +1.8%

CMA Comerica Inc 0.1%

Value $2.839M Shares 29,598 Est. Cost $59.53 Unrealized +12.3%

PNW Pinnacle West Capital Corp 0.1%

Value $2.837M Shares 35,566 Est. Cost $57.43 Unrealized -0.9%

— Celgene Corp 0.1%

Value $2.833M Shares 31,764 Est. Cost $117.62 Unrealized —

FAST Fastenal Co 0.1%

Value $2.822M Shares 51,794 Est. Cost $9.70 Unrealized +15.7%

BF/B Brown-Forman Corp 0.1%

Value $2.793M Shares 51,390 Est. Cost $43.43 Unrealized +7.8%

MTB M&T Bank Corp 0.1%

Value $2.783M Shares 15,105 Est. Cost $123.61 Unrealized +18.6%

— Xerox Corp 0.1%

Value $2.758M Shares 95,939 Est. Cost $13.75 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $2.758M Shares 16,923 Est. Cost $124.43 Unrealized +31.3%

SNPS Synopsys Inc 0.1%

Value $2.727M Shares 32,767 Est. Cost $73.04 Unrealized +20.3%

OXY Occidental Petroleum Corp 0.1%

Value $2.713M Shares 41,801 Est. Cost $56.70 Unrealized +1.3%

CE Celanese Corp 0.1%

Value $2.662M Shares 26,589 Est. Cost $77.43 Unrealized +17.0%

M Macy's Inc 0.1%

Value $2.662M Shares 89,598 Est. Cost $28.35 Unrealized -4.7%

VTR Ventas Inc 0.1%

Value $2.609M Shares 52,689 Est. Cost $43.88 Unrealized -14.7%

CDW CDW Corp/DE 0.1%

Value $2.603M Shares 37,035 Est. Cost $54.84 Unrealized +21.1%

HRL Hormel Foods Corp 0.1%

Value $2.557M Shares 74,552 Est. Cost $27.89 Unrealized -0.8%

— Nordstrom Inc 0.1%

Value $2.538M Shares 52,471 Est. Cost $46.90 Unrealized —

WMB Williams Cos Inc 0.1%

Value $2.515M Shares 101,209 Est. Cost $18.12 Unrealized +5.2%

— Marathon Oil Corp 0.1%

Value $2.485M Shares 154,128 Est. Cost $16.55 Unrealized —

ALGN Align Technology Inc 0.1%

Value $2.466M Shares 9,831 Est. Cost $172.91 Unrealized +48.5%

— VEREIT Inc 0.1%

Value $2.447M Shares 351,709 Est. Cost $8.00 Unrealized —

— Juniper Networks Inc 0.1%

Value $2.441M Shares 100,351 Est. Cost $26.66 Unrealized —

ALV Autoliv Inc 0.1%

Value $2.43M Shares 16,667 Est. Cost $81.80 Unrealized +4.2%

UGI UGI Corp 0.1%

Value $2.422M Shares 54,561 Est. Cost $47.56 Unrealized -5.7%

— CBS Corp 0.1%

Value $2.419M Shares 47,090 Est. Cost $67.35 Unrealized —

WELL Welltower Inc 0.1%

Value $2.407M Shares 44,229 Est. Cost $49.59 Unrealized -13.4%

URI United Rentals Inc 0.1%

Value $2.407M Shares 13,952 Est. Cost $130.31 Unrealized +32.0%

ORLY O'Reilly Automotive Inc 0.1%

Value $2.344M Shares 9,479 Est. Cost $16.88 Unrealized +0.2%

PEG Public Service Enterprise Group Inc 0.1%

Value $2.313M Shares 46,091 Est. Cost $36.03 Unrealized +4.2%

RSG Republic Services Inc 0.1%

Value $2.301M Shares 34,755 Est. Cost $52.48 Unrealized +12.9%

IEX IDEX Corp 0.1%

Value $2.265M Shares 15,908 Est. Cost $126.86 Unrealized 0.0%

AOS AO Smith Corp 0.1%

Value $2.247M Shares 35,341 Est. Cost $45.36 Unrealized +23.5%

— National Oilwell Varco Inc 0.1%

Value $2.235M Shares 60,741 Est. Cost $38.31 Unrealized —

— BB&T Corp 0.1%

Value $2.231M Shares 42,928 Est. Cost $50.99 Unrealized —

— HollyFrontier Corp 0.1%

Value $2.218M Shares 45,463 Est. Cost $32.06 Unrealized —

ALLE Allegion PLC 0.1%

Value $2.181M Shares 25,579 Est. Cost $73.12 Unrealized +4.0%

SHW Sherwin-Williams Co 0.1%

Value $2.155M Shares 5,496 Est. Cost $106.12 Unrealized +19.7%

COR AmerisourceBergen Corp 0.1%

Value $2.151M Shares 24,960 Est. Cost $65.94 Unrealized +12.1%

IQV IQVIA Holdings Inc 0.1%

Value $2.127M Shares 21,686 Est. Cost $101.80 Unrealized -0.7%

DAL Delta Air Lines Inc 0.1%

Value $2.124M Shares 38,770 Est. Cost $44.49 Unrealized +14.1%

CDNS Cadence Design Systems Inc 0.1%

Value $2.103M Shares 57,214 Est. Cost $37.77 Unrealized +7.9%

FCX Freeport-McMoRan Copper & Gold 0.1%

Value $2.095M Shares 119,427 Est. Cost $13.91 Unrealized +22.4%

IDXX IDEXX Laboratories Inc 0.1%

Value $2.095M Shares 10,950 Est. Cost $151.38 Unrealized +21.9%

DVN Devon Energy Corp 0.1%

Value $2.067M Shares 65,032 Est. Cost $26.69 Unrealized -2.2%

HSIC Henry Schein Inc 0.1%

Value $2.059M Shares 30,671 Est. Cost $61.71 Unrealized -10.2%

— Red Hat Inc 0.1%

Value $2.047M Shares 13,705 Est. Cost $116.21 Unrealized —

— Cooper Cos Inc / The 0.1%

Value $2.039M Shares 8,922 Est. Cost $210.06 Unrealized —

— Bunge Ltd 0.1%

Value $2.035M Shares 27,536 Est. Cost $78.85 Unrealized —

PM Philip Morris International Inc 0.1%

Value $2.01M Shares 20,226 Est. Cost $67.32 Unrealized +2.0%

— General Electric Co 0.1%

Value $1.979M Shares 146,864 Est. Cost $28.28 Unrealized —

DTE DTE Energy Co 0.1%

Value $1.956M Shares 18,742 Est. Cost $62.98 Unrealized +6.7%

TSCO Tractor Supply Co 0.1%

Value $1.943M Shares 30,865 Est. Cost $11.13 Unrealized +10.8%

UTHR United Therapeutics Corp 0.1%

Value $1.934M Shares 17,242 Est. Cost $142.72 Unrealized -11.0%

BKNG Booking Holdings Inc 0.1%

Value $1.926M Shares 926 Est. Cost $1933.58 Unrealized 0.0%

— Andeavor 0.1%

Value $1.921M Shares 19,122 Est. Cost $105.26 Unrealized —

CHKP Check Point Software Technolog 0.1%

Value $1.908M Shares 19,230 Est. Cost $102.81 Unrealized +0.2%

GPC Genuine Parts Co 0.1%

Value $1.9M Shares 21,171 Est. Cost $73.60 Unrealized +4.4%

— CenturyLink Inc 0.1%

Value $1.892M Shares 115,208 Est. Cost $19.98 Unrealized —

BWA BorgWarner Inc 0.1%

Value $1.869M Shares 37,245 Est. Cost $37.30 Unrealized +10.1%

— Cerner Corp 0.1%

Value $1.865M Shares 32,162 Est. Cost $66.68 Unrealized —

EA Electronic Arts Inc 0.1%

Value $1.863M Shares 15,371 Est. Cost $96.84 Unrealized +21.7%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $1.855M Shares 9,090 Est. Cost $255.34 Unrealized -15.3%

SEIC SEI Investments Co 0.1%

Value $1.846M Shares 24,677 Est. Cost $60.18 Unrealized +11.7%

PCG PG&E Corp 0.1%

Value $1.834M Shares 41,787 Est. Cost $60.37 Unrealized -30.5%

AES AES Corp 0.1%

Value $1.833M Shares 161,232 Est. Cost $8.18 Unrealized +0.1%

RGA Reinsurance Group of America Inc 0.1%

Value $1.821M Shares 11,831 Est. Cost $134.97 Unrealized +16.4%

AGCO AGCO Corp 0.1%

Value $1.799M Shares 27,747 Est. Cost $56.07 Unrealized +0.7%

— Viacom Inc 0.1%

Value $1.781M Shares 57,353 Est. Cost $37.56 Unrealized —

WHR Whirlpool Corp 0.1%

Value $1.753M Shares 11,456 Est. Cost $175.34 Unrealized -4.7%

IVZ Invesco Ltd 0.1%

Value $1.75M Shares 54,694 Est. Cost $23.21 Unrealized +1.8%

COF Capital One Financial Corp 0.1%

Value $1.742M Shares 18,199 Est. Cost $75.87 Unrealized +14.5%

— Apache Corp 0.1%

Value $1.728M Shares 44,926 Est. Cost $158.64 Unrealized —

WYNN Wynn Resorts Ltd 0.1%

Value $1.711M Shares 9,388 Est. Cost $146.29 Unrealized +8.3%

OGE OGE Energy Corp 0.1%

Value $1.708M Shares 52,158 Est. Cost $34.91 Unrealized -9.5%

CTAS Cintas Corp 0.1%

Value $1.696M Shares 9,947 Est. Cost $30.17 Unrealized +27.3%

— WestRock Co 0.1%

Value $1.691M Shares 26,367 Est. Cost $57.71 Unrealized —

JLL Jones Lang LaSalle Inc 0.1%

Value $1.674M Shares 9,599 Est. Cost $151.71 Unrealized +4.7%

— Interpublic Group of Cos Inc 0.1%

Value $1.67M Shares 72,570 Est. Cost $16.38 Unrealized +0.2%

FIS Fidelity National Information 0.1%

Value $1.666M Shares 17,310 Est. Cost $79.64 Unrealized +6.7%

MAS Masco Corp 0.1%

Value $1.654M Shares 40,913 Est. Cost $32.77 Unrealized +15.8%

EW Edwards Lifesciences Corp 0.1%

Value $1.641M Shares 11,767 Est. Cost $32.46 Unrealized +33.8%

FNF FNF Group 0.1%

Value $1.628M Shares 40,687 Est. Cost $19.12 Unrealized +42.6%

— Newfield Exploration Co 0.1%

Value $1.623M Shares 66,523 Est. Cost $34.15 Unrealized —

ILMN Illumina Inc 0.1%

Value $1.62M Shares 6,856 Est. Cost $176.93 Unrealized +29.5%

— Mylan NV 0.1%

Value $1.612M Shares 39,175 Est. Cost $39.66 Unrealized —

— Allergan Plc 0.1%

Value $1.611M Shares 9,573 Est. Cost $207.24 Unrealized —

— Spirit Aerosystems Holdings In 0.1%

Value $1.608M Shares 19,222 Est. Cost $85.87 Unrealized —

— Sirius XM Holdings Inc 0.1%

Value $1.584M Shares 253,956 Est. Cost $5.74 Unrealized —

VISN CommScope Holding Co Inc 0.1%

Value $1.583M Shares 39,612 Est. Cost $37.70 Unrealized +3.5%

CB Chubb Ltd 0.1%

Value $1.582M Shares 11,583 Est. Cost $126.41 Unrealized -0.2%

— Twenty-First Century Fox Inc -B- 0.1%

Value $1.569M Shares 43,159 Est. Cost $32.43 Unrealized —

SYF Synchrony Financial 0.1%

Value $1.564M Shares 46,669 Est. Cost $28.34 Unrealized +7.6%

JAZZ Jazz Pharmaceuticals Plc 0.1%

Value $1.544M Shares 10,235 Est. Cost $143.67 Unrealized +2.1%

RL Ralph Lauren Corp 0.1%

Value $1.542M Shares 13,819 Est. Cost $84.05 Unrealized +10.2%

TFX Teleflex Inc 0.1%

Value $1.538M Shares 6,032 Est. Cost $222.28 Unrealized +13.0%

SBAC SBA Communications Corp 0.1%

Value $1.536M Shares 8,991 Est. Cost $144.01 Unrealized +6.3%

— Liberty SiriusXM Group 0.1%

Value $1.489M Shares 36,250 Est. Cost $41.21 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $1.476M Shares 31,313 Est. Cost $37.67 Unrealized +20.9%

NWSA News Corp class A 0.0%

Value $1.472M Shares 93,227 Est. Cost $12.71 Unrealized +18.3%

VRSN VeriSign Inc 0.0%

Value $1.445M Shares 12,200 Est. Cost $110.63 Unrealized +3.8%

AYI Acuity Brands Inc 0.0%

Value $1.444M Shares 10,393 Est. Cost $149.74 Unrealized 0.0%

TDG TransDigm Group Inc 0.0%

Value $1.435M Shares 4,677 Est. Cost $181.54 Unrealized +20.5%

PNR Pentair PLC 0.0%

Value $1.395M Shares 20,484 Est. Cost $42.33 Unrealized 0.0%

PAGP Plains GP Holdings LP 0.0%

Value $1.389M Shares 63,891 Est. Cost $23.26 Unrealized —

IRM Iron Mountain Inc 0.0%

Value $1.352M Shares 41,159 Est. Cost $22.83 Unrealized -4.7%

FLEX Flex Ltd 0.0%

Value $1.347M Shares 82,491 Est. Cost $12.30 Unrealized +10.9%

LBTYAUSD Liberty Global Plc -A- 0.0%

Value $1.335M Shares 43,521 Est. Cost $32.34 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $1.332M Shares 14,041 Est. Cost $89.25 Unrealized +17.5%

RMD ResMed Inc 0.0%

Value $1.324M Shares 13,448 Est. Cost $64.64 Unrealized +35.5%

— Kansas City Southern 0.0%

Value $1.321M Shares 12,047 Est. Cost $98.24 Unrealized —

UPS United Parcel Service Inc 0.0%

Value $1.32M Shares 12,621 Est. Cost $80.51 Unrealized +6.1%

MNST Monster Beverage Corp 0.0%

Value $1.314M Shares 22,969 Est. Cost $26.64 Unrealized +17.2%

TRU TransUnion 0.0%

Value $1.308M Shares 23,041 Est. Cost $51.35 Unrealized +8.4%

— Aon PLC 0.0%

Value $1.307M Shares 9,318 Est. Cost $127.24 Unrealized —

RRC Range Resources Corp 0.0%

Value $1.297M Shares 89,269 Est. Cost $17.03 Unrealized -12.2%

AEE Ameren Corp 0.0%

Value $1.296M Shares 22,934 Est. Cost $47.15 Unrealized -6.4%

— Marvell Technology Group Ltd 0.0%

Value $1.292M Shares 61,540 Est. Cost $20.16 Unrealized —

AFG American Financial Group Inc 0.0%

Value $1.283M Shares 11,433 Est. Cost $50.93 Unrealized +13.4%

ALB Albemarle Corp 0.0%

Value $1.271M Shares 13,709 Est. Cost $98.45 Unrealized +0.3%

IP International Paper Co 0.0%

Value $1.265M Shares 23,701 Est. Cost $35.13 Unrealized +11.6%

— IAC/InterActiveCorp 0.0%

Value $1.257M Shares 8,043 Est. Cost $122.22 Unrealized —

MDT Medtronic PLC 0.0%

Value $1.248M Shares 15,594 Est. Cost $62.37 Unrealized +7.9%

CHTR Charter Communications Inc -A- 0.0%

Value $1.223M Shares 3,930 Est. Cost $321.77 Unrealized +9.3%

TSLA Tesla Inc 0.0%

Value $1.21M Shares 4,547 Est. Cost $17.78 Unrealized +23.7%

— Citrix Systems Inc 0.0%

Value $1.2M Shares 12,955 Est. Cost $92.63 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $1.192M Shares 19,022 Est. Cost $47.75 Unrealized +1.0%

HAL Halliburton Co 0.0%

Value $1.188M Shares 25,324 Est. Cost $43.61 Unrealized -3.5%

PHM Pulte Homes Inc 0.0%

Value $1.173M Shares 39,787 Est. Cost $26.50 Unrealized +7.2%

XYZ Square Inc 0.0%

Value $1.144M Shares 23,255 Est. Cost $36.61 Unrealized +25.4%

— Twitter Inc 0.0%

Value $1.132M Shares 39,031 Est. Cost $26.85 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $1.132M Shares 18,067 Est. Cost $58.91 Unrealized -8.0%

— Torchmark Corp 0.0%

Value $1.127M Shares 13,396 Est. Cost $77.04 Unrealized —

— Noble Energy Inc 0.0%

Value $1.115M Shares 36,805 Est. Cost $30.75 Unrealized —

— Westar Energy Inc 0.0%

Value $1.105M Shares 21,027 Est. Cost $54.25 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $1.103M Shares 15,552 Est. Cost $59.32 Unrealized +14.8%

UHS Universal Health Services Inc 0.0%

Value $1.09M Shares 9,211 Est. Cost $114.24 Unrealized +0.4%

HP Helmerich & Payne Inc 0.0%

Value $1.09M Shares 16,381 Est. Cost $63.01 Unrealized +7.1%

CHD Church & Dwight Co Inc 0.0%

Value $1.062M Shares 21,094 Est. Cost $42.61 Unrealized +4.8%

— Arconic Inc 0.0%

Value $1.06M Shares 46,043 Est. Cost $26.84 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $1.052M Shares 6,130 Est. Cost $178.51 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $1.05M Shares 4,739 Est. Cost $216.42 Unrealized +1.1%

MHK Mohawk Industries Inc 0.0%

Value $1.015M Shares 4,372 Est. Cost $255.47 Unrealized +0.8%

— Arista Networks Inc 0.0%

Value $981K Shares 3,843 Est. Cost $188.52 Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $975K Shares 6,407 Est. Cost $140.63 Unrealized 0.0%

LII Lennox International Inc 0.0%

Value $968K Shares 4,741 Est. Cost $171.36 Unrealized +10.3%

— HD Supply Holdings Inc 0.0%

Value $964K Shares 25,425 Est. Cost $36.07 Unrealized —

MGM MGM Mirage 0.0%

Value $946K Shares 27,027 Est. Cost $33.68 Unrealized 0.0%

HRB H&R Block Inc 0.0%

Value $942K Shares 37,169 Est. Cost $19.41 Unrealized -0.3%

MAT Mattel Inc 0.0%

Value $924K Shares 70,327 Est. Cost $22.07 Unrealized -29.4%

AIZ Assurant Inc 0.0%

Value $921K Shares 10,085 Est. Cost $78.65 Unrealized 0.0%

MELI MercadoLibre Inc 0.0%

Value $913K Shares 2,563 Est. Cost $261.63 Unrealized +39.7%

ESS Essex Property Trust Inc 0.0%

Value $897K Shares 3,729 Est. Cost $189.33 Unrealized -7.1%

EXPE Expedia Inc 0.0%

Value $893K Shares 8,096 Est. Cost $121.09 Unrealized -7.0%

VEEV Veeva Systems Inc 0.0%

Value $890K Shares 12,202 Est. Cost $58.15 Unrealized +11.2%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $880K Shares 7,394 Est. Cost $125.65 Unrealized +2.6%

COTY Coty Inc 0.0%

Value $878K Shares 48,020 Est. Cost $17.91 Unrealized 0.0%

— CIT Group Inc 0.0%

Value $872K Shares 16,950 Est. Cost $50.61 Unrealized —

NOW ServiceNow Inc 0.0%

Value $870K Shares 5,260 Est. Cost $30.87 Unrealized 0.0%

FDX FedEx Corp 0.0%

Value $839K Shares 3,503 Est. Cost $203.14 Unrealized +8.5%

CMS CMS Energy Corp 0.0%

Value $831K Shares 18,352 Est. Cost $36.59 Unrealized -5.1%

TEVA Teva Pharmaceutical Industries 0.0%

Value $822K Shares 48,114 Est. Cost $24.80 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $797K Shares 17,969 Est. Cost $48.84 Unrealized -6.1%

HOG Harley-Davidson Inc 0.0%

Value $791K Shares 18,466 Est. Cost $54.57 Unrealized -12.3%

CHRW CH Robinson Worldwide Inc 0.0%

Value $775K Shares 8,276 Est. Cost $76.47 Unrealized 0.0%

— Worldpay Inc 0.0%

Value $771K Shares 9,386 Est. Cost $82.14 Unrealized —

LEN Lennar Corp 0.0%

Value $760K Shares 12,904 Est. Cost $48.82 Unrealized +13.2%

LYV Live Nation Entertainment Inc 0.0%

Value $746K Shares 17,724 Est. Cost $43.52 Unrealized +1.9%

PRGO Perrigo Co Plc 0.0%

Value $745K Shares 8,945 Est. Cost $76.04 Unrealized +14.7%

VST Vistra Energy Corp 0.0%

Value $740K Shares 35,560 Est. Cost $16.03 Unrealized +3.1%

ROP Roper Industries Inc 0.0%

Value $733K Shares 2,614 Est. Cost $263.40 Unrealized 0.0%

LKQ LKQ Corp 0.0%

Value $728K Shares 19,209 Est. Cost $34.36 Unrealized +6.1%

— Nielsen Holdings PLC 0.0%

Value $725K Shares 22,835 Est. Cost $31.75 Unrealized —

— SL Green Realty Corp 0.0%

Value $721K Shares 7,448 Est. Cost $96.80 Unrealized —

— People's United Financial Inc 0.0%

Value $717K Shares 38,478 Est. Cost $18.63 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $712K Shares 27,972 Est. Cost $23.72 Unrealized -17.3%

FISV Fiserv Inc 0.0%

Value $708K Shares 9,942 Est. Cost $63.22 Unrealized +11.2%

FTNT Fortinet Inc 0.0%

Value $707K Shares 13,206 Est. Cost $9.74 Unrealized 0.0%

— Continental Resources Inc/OK 0.0%

Value $707K Shares 12,000 Est. Cost $45.42 Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $700K Shares 9,299 Est. Cost $64.84 Unrealized 0.0%

— Discovery Inc - A 0.0%

Value $699K Shares 32,625 Est. Cost $25.30 Unrealized —

— Sensata Technologies Holding P 0.0%

Value $687K Shares 13,261 Est. Cost $51.81 Unrealized —

— SCANA Corp 0.0%

Value $684K Shares 18,234 Est. Cost $65.35 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $672K Shares 6,036 Est. Cost $120.95 Unrealized —

CTRA Cabot Oil & Gas Corp 0.0%

Value $656K Shares 27,386 Est. Cost $18.41 Unrealized +2.7%

TTWO Take-Two Interactive Software 0.0%

Value $652K Shares 6,677 Est. Cost $109.19 Unrealized +2.6%

AMD Advanced Micro Devices Inc 0.0%

Value $651K Shares 64,841 Est. Cost $12.05 Unrealized -1.6%

FMC FMC Corp 0.0%

Value $650K Shares 8,501 Est. Cost $63.02 Unrealized -3.7%

— Xilinx Inc 0.0%

Value $648K Shares 8,979 Est. Cost $62.78 Unrealized —

MAA Mid-America Apartment Communit 0.0%

Value $646K Shares 7,088 Est. Cost $78.38 Unrealized -12.0%

KIM Kimco Realty Corp 0.0%

Value $644K Shares 44,764 Est. Cost $14.21 Unrealized -26.8%

NI NiSource Inc 0.0%

Value $622K Shares 26,053 Est. Cost $18.04 Unrealized +1.5%

NUE Nucor Corp 0.0%

Value $608K Shares 9,963 Est. Cost $50.16 Unrealized +11.2%

CCK Crown Holdings Inc 0.0%

Value $604K Shares 11,911 Est. Cost $50.72 Unrealized 0.0%

QRVO Qorvo Inc 0.0%

Value $594K Shares 8,445 Est. Cost $72.40 Unrealized +4.1%

MLCO Melco Resorts & Entertainment 0.0%

Value $590K Shares 20,393 Est. Cost $28.93 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $588K Shares 6,609 Est. Cost $80.02 Unrealized 0.0%

DPZ Domino's Pizza Inc 0.0%

Value $577K Shares 2,474 Est. Cost $164.49 Unrealized +21.0%

ODFL Old Dominion Freight Line Inc 0.0%

Value $571K Shares 3,890 Est. Cost $45.75 Unrealized 0.0%

EFX Equifax Inc 0.0%

Value $569K Shares 4,834 Est. Cost $109.58 Unrealized +2.1%

RJF Raymond James Financial Inc 0.0%

Value $566K Shares 6,339 Est. Cost $55.10 Unrealized 0.0%

— Parsley Energy Inc 0.0%

Value $561K Shares 19,371 Est. Cost $32.52 Unrealized —

CC Chemours Co/The 0.0%

Value $558K Shares 11,462 Est. Cost $38.39 Unrealized -4.4%

PANW Palo Alto Networks Inc 0.0%

Value $556K Shares 3,066 Est. Cost $27.78 Unrealized 0.0%

EXR Extra Space Storage Inc 0.0%

Value $554K Shares 6,342 Est. Cost $59.62 Unrealized +5.1%

TRIP TripAdvisor Inc 0.0%

Value $552K Shares 13,506 Est. Cost $38.51 Unrealized -9.7%

CGNX Cognex Corp 0.0%

Value $550K Shares 10,586 Est. Cost $59.41 Unrealized -7.1%

SABR Sabre Corp 0.0%

Value $547K Shares 25,521 Est. Cost $21.42 Unrealized 0.0%

— Macquarie Infrastructure Co LL 0.0%

Value $542K Shares 14,678 Est. Cost $36.93 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $542K Shares 8,376 Est. Cost $63.35 Unrealized -12.0%

ALKS Alkermes Plc 0.0%

Value $537K Shares 9,271 Est. Cost $58.50 Unrealized 0.0%

L Loews Corp 0.0%

Value $526K Shares 10,596 Est. Cost $44.91 Unrealized +8.7%

KEY Key Corp 0.0%

Value $523K Shares 26,752 Est. Cost $14.60 Unrealized 0.0%

CF CF Industries Holdings Inc 0.0%

Value $515K Shares 13,657 Est. Cost $33.41 Unrealized 0.0%

DVA DaVita Inc 0.0%

Value $512K Shares 7,768 Est. Cost $60.19 Unrealized +22.0%

UAL United Continental Holdings Inc 0.0%

Value $511K Shares 7,363 Est. Cost $72.44 Unrealized -4.6%

— Liberty SiriusXM Group -C- 0.0%

Value $504K Shares 12,359 Est. Cost $39.65 Unrealized —

— Liberty Interactive Corp 0.0%

Value $500K Shares 19,889 Est. Cost $21.42 Unrealized —

ROL Rollins Inc 0.0%

Value $494K Shares 9,697 Est. Cost $17.18 Unrealized +16.3%

BRX Brixmor Property Group Inc 0.0%

Value $471K Shares 30,904 Est. Cost $19.55 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $470K Shares 3,720 Est. Cost $79.82 Unrealized +22.1%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $469K Shares 4,303 Est. Cost $105.40 Unrealized +3.3%

MOS Mosaic Co/The 0.0%

Value $459K Shares 18,934 Est. Cost $26.59 Unrealized -13.0%

CCEP Coca-Cola European Partners PL 0.0%

Value $454K Shares 10,910 Est. Cost $27.06 Unrealized +16.1%

— L Brands Inc 0.0%

Value $451K Shares 11,814 Est. Cost $54.31 Unrealized —

HOLX Hologic Inc 0.0%

Value $444K Shares 11,899 Est. Cost $41.01 Unrealized -1.5%

INCY Incyte Corp Ltd 0.0%

Value $420K Shares 5,048 Est. Cost $126.95 Unrealized -29.0%

SO Southern Co 0.0%

Value $400K Shares 8,957 Est. Cost $34.16 Unrealized -5.9%

— Cimarex Energy Co 0.0%

Value $387K Shares 4,149 Est. Cost $121.96 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.0%

Value $368K Shares 6,956 Est. Cost $55.35 Unrealized +2.7%

ES Eversource Energy 0.0%

Value $360K Shares 6,138 Est. Cost $46.36 Unrealized -3.2%

PPL PPL Corp 0.0%

Value $358K Shares 12,667 Est. Cost $24.04 Unrealized -13.1%

— Discovery Communications Inc 0.0%

Value $356K Shares 18,265 Est. Cost $19.49 Unrealized —

— Sprint Corp 0.0%

Value $332K Shares 68,077 Est. Cost $7.34 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $307K Shares 893 Est. Cost $368.62 Unrealized -6.2%

AN AutoNation Inc 0.0%

Value $208K Shares 4,453 Est. Cost $50.73 Unrealized +5.4%

DHR Danaher Corp 0.0%

Value $201K Shares 2,067 Est. Cost $71.08 Unrealized +18.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	770,122	$129M	4.4%	$40.42	0.0%	AAPL US	037833100
MSFT	Microsoft Corp	1,044,792	$95.36M	3.2%	$65.60	+28.5%	MSFT US	594918104
GOOGL	Alphabet Inc	61,446	$63.72M	2.2%	$46.96	+17.2%	GOOGL US	02079K305
JNJ	Johnson & Johnson	493,534	$63.24M	2.1%	$99.84	+8.5%	JNJ US	478160104
JPM	JPMorgan Chase & Co	537,198	$59.07M	2.0%	$75.64	+20.9%	JPM US	46625H100
AMZN	Amazoncom Inc	36,446	$52.75M	1.8%	$51.98	+37.6%	AMZN US	023135106
INTC	Intel Corp	938,493	$48.87M	1.6%	$32.12	+24.7%	INTC US	458140100
CSCO	Cisco Systems Inc	976,350	$41.87M	1.4%	$25.77	+29.8%	CSCO US	17275R102
PFE	Pfizer Inc	1,055,256	$37.45M	1.3%	$22.69	+6.8%	PFE US	717081103
META	Facebook Inc	232,301	$37.12M	1.3%	$161.60	+10.3%	FB US	30303M102
UNH	UnitedHealth Group Inc	166,240	$35.57M	1.2%	$160.76	+25.1%	UNH US	91324P102
HD	Home Depot Inc	195,398	$34.82M	1.2%	$126.48	+22.3%	HD US	437076102
PG	Procter & Gamble Co	401,626	$31.84M	1.1%	$71.05	-4.5%	PG US	742718109
PEP	PepsiCo Inc /NC	287,341	$31.36M	1.1%	$85.05	+4.9%	PEP US	713448108
MMM	3M Co	142,810	$31.34M	1.1%	$125.16	+20.0%	MMM US	88579Y101
GOOG	Alphabet Inc	30,251	$31.21M	1.1%	$45.30	+20.9%	GOOG US	02079K107
MA	Mastercard Inc	172,967	$30.29M	1.0%	$141.35	+15.8%	MA US	57636Q104
TXN	Texas Instruments Inc	266,163	$27.65M	0.9%	$65.57	+32.4%	TXN US	882508104
XOM	Exxon Mobil Corp	364,034	$27.16M	0.9%	$56.42	-1.2%	XOM US	30231G102
IBM	International Business Machine	170,650	$26.18M	0.9%	$110.45	-2.9%	IBM US	459200101
C	Citigroup Inc	386,801	$26.11M	0.9%	$50.92	+13.2%	C US	172967424
ACN	Accenture PLC	159,223	$24.44M	0.8%	$114.08	+23.4%	ACN US	G1151C101
AME	Ametek Inc	146,903	$24.01M	0.8%	$65.79	+9.4%	AME US	031100100
T	AT&T Inc	662,331	$23.61M	0.8%	$16.40	-3.6%	T US	00206R102
ABBV	AbbVie Inc	242,010	$22.9M	0.8%	$56.37	+39.3%	ABBV US	00287Y109
MCD	McDonald's Corp	142,900	$22.34M	0.8%	$120.02	+13.9%	MCD US	580135101
PNC	PNC Financial Services Group Inc	129,785	$19.62M	0.7%	$96.79	+22.1%	PNC US	693475105
V	Visa Inc	162,919	$19.48M	0.7%	$98.18	+16.9%	V US	92826C839
BAC	Bank of America Corp	647,900	$19.43M	0.7%	$19.50	+33.6%	BAC US	060505104
GILD	Gilead Sciences Inc	253,151	$19.08M	0.6%	$53.39	+10.4%	GILD US	375558103
UNP	Union Pacific Corp	139,697	$18.78M	0.6%	$93.48	+21.0%	UNP US	907818108
—	TE Connectivity Ltd	235,540	$18.66M	0.6%	$74.77	—	TEL US	H84989104
CAT	Caterpillar Inc	121,661	$17.93M	0.6%	$101.30	+31.4%	CAT US	149123101
WFC	Wells Fargo & Co	340,229	$17.83M	0.6%	$44.68	+6.8%	WFC US	949746101
VLO	Valero Energy Corp	191,738	$17.78M	0.6%	$51.90	+31.3%	VLO US	91913Y100
CMI	Cummins Inc	107,758	$17.46M	0.6%	$126.11	+10.8%	CMI US	231021106
ORCL	Oracle Corp	376,128	$17.2M	0.6%	$40.10	+10.4%	ORCL US	68389X105
ITW	Illinois Tool Works Inc	109,044	$17.08M	0.6%	$114.02	+20.0%	ITW US	452308109
AFL	Aflac Inc	387,842	$16.97M	0.6%	$34.15	+7.7%	AFL US	001055102
MRK	Merck & Co Inc	306,923	$16.71M	0.6%	$45.04	-6.2%	MRK US	58933Y105
ELV	Anthem Inc	75,514	$16.59M	0.6%	$169.80	+24.7%	ANTM US	036752103
NEE	NextEra Energy Inc	100,488	$16.41M	0.6%	$29.48	+7.5%	NEE US	65339F101
CMCSA	Comcast Corp	475,423	$16.24M	0.5%	$30.63	+3.8%	CMCSA US	20030N101
LYB	LyondellBasell Industries NV	149,736	$15.82M	0.5%	$59.06	+16.8%	LYB US	N53745100
EL	Estee Lauder Cos Inc / The	97,748	$14.63M	0.5%	$105.19	+19.3%	EL US	518439104
AMAT	Applied Materials Inc	262,677	$14.61M	0.5%	$39.18	+29.9%	AMAT US	038222105
BRK/B	Berkshire Hathaway Inc	72,543	$14.47M	0.5%	$180.10	+14.0%	BRK/B US	084670702
—	Time Warner Inc	151,017	$14.28M	0.5%	$95.92	—	TWX US	887317303
HPQ	HP Inc	645,729	$14.15M	0.5%	$13.88	+25.1%	HPQ US	40434L105
AXP	American Express Co	147,292	$13.74M	0.5%	$76.76	+13.3%	AXP US	025816109
MS	Morgan Stanley	253,983	$13.7M	0.5%	$37.46	+16.6%	MS US	617446448
NVDA	NVIDIA Corp	59,033	$13.67M	0.5%	$4.01	+45.0%	NVDA US	67066G104
BAX	Baxter International Inc	202,297	$13.15M	0.4%	$50.08	+17.6%	BAX US	071813109
ETN	Eaton Corp PLC	163,019	$13.02M	0.4%	$63.23	+11.1%	ETN US	G29183103
—	Aetna Inc	76,830	$12.98M	0.4%	$153.30	—	AET US	00817Y108
—	Lam Research Corp	62,394	$12.67M	0.4%	$160.47	—	LRCX US	512807108
ROK	Rockwell Automation Inc /DE	72,554	$12.63M	0.4%	$145.35	+12.7%	ROK US	773903109
STT	State Street Corp	125,438	$12.5M	0.4%	$66.87	+22.5%	STT US	857477103
COP	ConocoPhillips	204,658	$12.13M	0.4%	$39.88	+9.7%	COP US	20825C104
DIS	Walt Disney Co	120,733	$12.12M	0.4%	$102.29	-1.3%	DIS US	254687106
TROW	T Rowe Price Group Inc	111,953	$12.09M	0.4%	$63.54	+29.7%	TROW US	74144T108
VZ	Verizon Communications Inc	251,704	$12.03M	0.4%	$31.70	+4.2%	VZ US	92343V104
ALL	Allstate Corp	126,383	$11.98M	0.4%	$75.69	+6.6%	ALL US	020002101
KO	Coca-Cola Co	269,512	$11.7M	0.4%	$32.84	+6.8%	KO US	191216100
MRSH	Marsh & McLennan Cos Inc	140,843	$11.63M	0.4%	$65.34	+11.5%	MMC US	571748102
LOW	Lowe's Cos Inc	130,572	$11.45M	0.4%	$69.63	+17.6%	LOW US	548661107
CVX	Chevron Corp	99,957	$11.4M	0.4%	$85.03	0.0%	CVX US	166764100
CVS	CVS Health Corp	183,075	$11.38M	0.4%	$58.50	-4.5%	CVS US	126650100
PLD	ProLogis Inc	180,126	$11.34M	0.4%	$48.06	+3.8%	PLD US	74340W103
—	Cigna Corp	65,238	$10.94M	0.4%	$176.15	—	CI US	125509109
BMY	Bristol-Myers Squibb Co	163,099	$10.31M	0.3%	$45.47	+5.8%	BMY US	110122108
EXC	Exelon Corp	263,586	$10.28M	0.3%	$20.13	+2.0%	EXC US	30161N101
NSC	Norfolk Southern Corp	74,961	$10.18M	0.3%	$104.12	+17.8%	NSC US	655844108
MU	Micron Technology Inc	193,615	$10.09M	0.3%	$37.56	+24.3%	MU US	595112103
MPC	Marathon Petroleum Corp	136,308	$9.963M	0.3%	$44.09	+21.9%	MPC US	56585A102
COST	Costco Wholesale Corp	51,977	$9.791M	0.3%	$154.36	+9.6%	COST US	22160K105
NFLX	NetFlix Inc	32,846	$9.701M	0.3%	$18.27	+49.0%	NFLX US	64110L106
BBY	Best Buy Co Inc	136,648	$9.56M	0.3%	$35.68	+50.3%	BBY US	086516101
—	BlackRock Inc	17,569	$9.514M	0.3%	$477.41	—	BLK US	09247X101
WM	Waste Management Inc	110,349	$9.28M	0.3%	$62.67	+19.5%	WM US	94106L109
A	Agilent Technologies Inc	138,150	$9.239M	0.3%	$58.06	+13.9%	A US	00846U101
SWK	Stanley Black & Decker Inc.	59,632	$9.134M	0.3%	$114.36	+13.9%	SWK US	854502101
GM	General Motors Co	250,388	$9.096M	0.3%	$34.12	+4.7%	GM US	37045V100
PYPL	PayPal Holdings Inc	119,721	$9.081M	0.3%	$61.13	+29.4%	PYPL US	70450Y103
GLW	Corning Inc	325,823	$9.079M	0.3%	$22.20	+11.8%	GLW US	219350105
TGT	Target Corp	129,859	$9.011M	0.3%	$48.25	+21.1%	TGT US	87612E106
RF	Regions Financial Corp	476,452	$8.849M	0.3%	$11.91	+16.7%	RF US	7591EP100
PH	Parker Hannifin Corp	50,203	$8.584M	0.3%	$140.21	+19.9%	PH US	701094104
CCL	Carnival Corp	130,649	$8.565M	0.3%	$55.46	+13.2%	CCL US	143658300
TRV	Travelers Cos Inc	61,503	$8.536M	0.3%	$106.50	+10.4%	TRV US	89417E109
—	Walgreens Boots Alliance Inc	130,117	$8.515M	0.3%	$73.52	—	WBA US	931427108
DGX	Quest Diagnostics Inc /DE	84,311	$8.452M	0.3%	$81.20	+7.8%	DGX US	74834L100
XEL	Xcel Energy Inc	185,226	$8.422M	0.3%	$36.09	-3.2%	XEL US	98389B100
—	Ingersoll-Rand PLC	97,044	$8.296M	0.3%	$84.14	—	IR US	G47791101
FITB	Fifth Third Ban Corp	260,611	$8.272M	0.3%	$20.46	+18.2%	FITB US	316773100
—	Express Scripts Holding Co	118,557	$8.186M	0.3%	$67.51	—	ESRX US	30219G108
PRU	Prudential Financial Inc	78,623	$8.138M	0.3%	$72.31	+6.6%	PRU US	744320102
ISRG	Intuitive Surgical Inc	18,743	$7.736M	0.3%	$119.49	+16.8%	ISRG US	46120E602
ROST	Ross Stores Inc	98,919	$7.709M	0.3%	$62.33	+17.6%	ROST US	778296103
PSX	Phillips 66	79,922	$7.664M	0.3%	$65.92	+8.4%	PSX US	718546104
CFG	Citizens Financial Group Inc	180,660	$7.581M	0.3%	$26.56	+21.7%	CFG US	174610105
BK	Bank of New York Mellon Corp	146,783	$7.559M	0.3%	$39.04	+14.6%	BK US	064058100
MSI	Motorola Inc	71,298	$7.505M	0.3%	$79.23	+15.5%	MSI US	620076307
TJX	TJX Cos Inc	91,751	$7.479M	0.3%	$33.54	+5.8%	TJX US	872540109
LLY	Eli Lilly & Co	96,528	$7.465M	0.3%	$73.06	-1.9%	LLY US	532457108
LEA	Lear Corp	39,103	$7.274M	0.2%	$132.73	+21.0%	LEA US	521865204
NKE	NIKE Inc	108,934	$7.235M	0.2%	$51.34	+16.1%	NKE US	654106103
INTU	Intuit Inc	41,368	$7.168M	0.2%	$131.51	+21.3%	INTU US	461202103
ZTS	Zoetis Inc	84,942	$7.091M	0.2%	$61.19	+21.0%	ZTS US	98978V103
SYY	Sysco Corp	115,668	$6.933M	0.2%	$42.68	+15.4%	SYY US	871829107
ABT	Abbott Laboratories	114,488	$6.858M	0.2%	$43.72	+20.3%	ABT US	002824100
—	VMware Inc	55,111	$6.679M	0.2%	$101.80	—	VMW US	928563402
BIIB	Biogen Idec Inc	24,345	$6.663M	0.2%	$300.08	+3.4%	BIIB US	09062X103
QCOM	QUALCOMM Inc	119,937	$6.644M	0.2%	$45.91	+13.1%	QCOM US	747525103
TSN	Tyson Foods Inc	89,843	$6.573M	0.2%	$53.93	+14.1%	TSN US	902494103
HSY	Hershey Co	66,439	$6.571M	0.2%	$89.25	-4.1%	HSY US	427866108
BDX	Becton Dickinson and Co	29,814	$6.459M	0.2%	$171.07	+13.7%	BDX US	075887109
AMT	American Tower Corp	44,398	$6.45M	0.2%	$108.42	+5.9%	AMT US	03027X100
CNP	Centerpoint Energy Inc	232,688	$6.373M	0.2%	$21.01	+2.1%	CNP US	15189T107
PGR	Progressive Corp	103,211	$6.286M	0.2%	$35.49	+26.0%	PGR US	743315103
OKE	Oneok Inc	110,157	$6.268M	0.2%	$32.53	+7.6%	OKE US	682680103
F	Ford Motor Co	562,512	$6.229M	0.2%	$7.90	-5.3%	F US	345370860
CLX	Clorox Co	46,725	$6.215M	0.2%	$105.31	+1.4%	CLX US	189054109
—	SunTrust Banks Inc	90,585	$6.162M	0.2%	$60.14	—	STI US	867914103
HUM	Humana Inc	22,698	$6.1M	0.2%	$212.54	+19.1%	HUM US	444859102
CTSH	Cognizant Technology Solutions	75,171	$6.048M	0.2%	$60.58	+16.6%	CTSH US	192446102
ADBE	Adobe Systems Inc	27,880	$6.021M	0.2%	$148.47	+37.0%	ADBE US	00724F101
—	Annaly Capital Management Inc	576,531	$6.01M	0.2%	$11.46	—	NLY US	035710409
STZ	Constellation Brands Inc	26,241	$5.978M	0.2%	$174.11	+11.5%	STZ US	21036P108
DE	Deere & Co	38,119	$5.919M	0.2%	$107.35	+34.1%	DE US	244199105
MTD	Mettler-Toledo International I	10,288	$5.913M	0.2%	$518.85	+21.2%	MTD US	592688105
VFC	VF Corp	78,700	$5.828M	0.2%	$61.50	+17.6%	VFC US	918204108
MAR	Marriott International Inc / DE	42,831	$5.822M	0.2%	$114.59	+14.5%	MAR US	571903202
WDC	Western Digital Corp	62,556	$5.77M	0.2%	$54.77	+12.3%	WDC US	958102105
—	Seagate Technology	97,676	$5.712M	0.2%	$44.84	—	STX US	G7945M107
NEM	Newmont Mining Corp	144,922	$5.66M	0.2%	$28.86	+6.2%	NEM US	651639106
XYL	Xylem Inc/NY	73,014	$5.614M	0.2%	$57.10	+17.8%	XYL US	98419M100
KLAC	KLA-Tencor Corp	50,380	$5.49M	0.2%	$85.75	+15.1%	KLAC US	482480100
WU	Western Union Co	280,081	$5.383M	0.2%	$19.91	—	WU US	959802109
EMN	Eastman Chemical Co	50,482	$5.327M	0.2%	$62.84	+22.6%	EMN US	277432100
OMC	Omnicom Group Inc	73,173	$5.313M	0.2%	$61.14	-7.6%	OMC US	681919106
LVS	Las Vegas Sands Corp	73,789	$5.304M	0.2%	$54.02	+15.5%	LVS US	517834107
INGR	Ingredion Inc.	40,766	$5.253M	0.2%	$126.44	+5.8%	INGR US	457187102
GWW	WW Grainger Inc	18,502	$5.219M	0.2%	$199.50	+17.8%	GWW US	384802104
HCA	HCA Healthcare Inc	53,779	$5.214M	0.2%	$77.24	+16.9%	HCA US	40412C101
—	DowDuPont Inc	81,671	$5.203M	0.2%	$69.42	—	DWDP US	26078J100
GIS	General Mills Inc	115,401	$5.196M	0.2%	$43.26	-5.3%	GIS US	370334104
KSS	Kohl's Corp	78,058	$5.11M	0.2%	$41.23	+53.9%	KSS US	500255104
AVY	Avery Dennison Corp	48,065	$5.104M	0.2%	$76.79	+31.0%	AVY US	053611109
GS	Goldman Sachs Group Inc	20,257	$5.099M	0.2%	$199.45	+9.5%	GS US	38141G104
—	Maxim Integrated Products Inc	84,129	$5.064M	0.2%	$50.49	—	MXIM US	57772K101
MDLZ	Mondelez International Inc	120,543	$5.027M	0.2%	$35.44	+1.2%	MDLZ US	609207105
NTAP	NetApp Inc	81,296	$5.012M	0.2%	$35.43	+39.7%	NTAP US	64110D104
HST	Host Hotels & Resorts Inc	264,992	$4.937M	0.2%	$13.59	+6.5%	HST US	44107P104
—	Twenty-First Century Fox Inc	134,283	$4.925M	0.2%	$33.51	—	FOXA US	90130A101
HPE	Hewlett Packard Enterprise Co	275,823	$4.835M	0.2%	$10.47	+26.7%	HPE US	42824C109
CL	Colgate-Palmolive Co	67,105	$4.806M	0.2%	$59.01	+1.2%	CL US	194162103
EMR	Emerson Electric Co	69,835	$4.769M	0.2%	$48.87	+20.7%	EMR US	291011104
ED	Consolidated Edison Inc	60,509	$4.713M	0.2%	$57.34	+2.0%	ED US	209115104
CSX	CSX Corp	84,593	$4.71M	0.2%	$14.24	+18.0%	CSX US	126408103
—	Duke Realty Corp	174,698	$4.624M	0.2%	$26.71	—	DRE US	264411505
—	Praxair Inc	31,894	$4.6M	0.2%	$136.12	—	PX US	74005P104
EXPD	Expeditors International of Wa	72,068	$4.559M	0.2%	$52.10	+12.1%	EXPD US	302130109
—	Wyndham Worldwide Corp	39,678	$4.538M	0.2%	$104.30	—	WYN US	98310W108
BR	Broadridge Financial Solutions	41,362	$4.533M	0.2%	$78.27	+11.1%	BR US	11133T103
AGNC	AGNC Investment Corp	233,499	$4.415M	0.1%	$20.38	—	AGNC US	00123Q104
CAG	ConAgra Foods Inc	119,225	$4.397M	0.1%	$26.97	+1.0%	CAG US	205887102
—	Activision Blizzard Inc	64,552	$4.353M	0.1%	$56.84	—	ATVI US	00507V109
SWKS	Skyworks Solutions Inc	43,126	$4.321M	0.1%	$81.61	+6.6%	SWKS US	83088M102
AMP	Ameriprise Financial Inc	29,024	$4.291M	0.1%	$128.64	+8.8%	AMP US	03076C106
WAT	Waters Corp	21,345	$4.237M	0.1%	$165.08	+25.3%	WAT US	941848103
—	Kellogg Co	65,050	$4.228M	0.1%	$47.69	-0.9%	K US	487836108
—	Total System Services Inc	48,624	$4.192M	0.1%	$75.97	—	TSS US	891906109
MAN	Manpower Group Inc	36,321	$4.176M	0.1%	$101.92	+21.2%	MAN US	56418H100
KR	Kroger Co	174,222	$4.167M	0.1%	$22.20	+3.5%	KR US	501044101
—	Laboratory Corp of America Hol	25,450	$4.114M	0.1%	$147.19	—	LH US	50540R409
PAYX	Paychex Inc	66,592	$4.098M	0.1%	$48.22	+8.6%	PAYX US	704326107
—	Dr Pepper Snapple Group Inc	34,484	$4.081M	0.1%	$97.07	—	DPS US	26138E109
ADM	Archer-Daniels-Midland Co	94,056	$4.077M	0.1%	$33.69	-1.0%	ADM US	039483102
DRI	Darden Restaurants Inc	47,194	$4.02M	0.1%	$59.98	+26.9%	DRI US	237194105
ETR	Entergy Corp	49,916	$3.932M	0.1%	$29.58	-2.5%	ETR US	29364G103
MSCI	MSCI Inc	26,224	$3.917M	0.1%	$96.47	+36.8%	MSCI US	55354G100
FFIV	F5 Networks Inc	26,706	$3.859M	0.1%	$138.40	+3.6%	FFIV US	315616102
CME	CME Group Inc	23,793	$3.846M	0.1%	$97.38	+24.3%	CME US	12572Q105
MKC	McCormick & Co Inc / MD	35,758	$3.804M	0.1%	$41.52	+9.1%	MKC US	579780206
ALLY	Ally Financial Inc	137,672	$3.736M	0.1%	$20.62	+9.4%	ALLY US	02005N100
JKHY	Jack Henry & Associates Inc	30,885	$3.733M	0.1%	$101.85	+8.7%	JKHY US	426281101
USB	US Bancorp	72,852	$3.676M	0.1%	$38.41	+3.9%	USB US	902973304
OC	Owens Corning	45,614	$3.666M	0.1%	$84.87	+2.7%	OC US	690742101
MCK	McKesson Corp	26,011	$3.662M	0.1%	$138.25	+5.9%	MCK US	58155Q103
—	Discover Financial Services	50,614	$3.638M	0.1%	$68.96	—	DFS US	254709108
GAP	Gap Inc	116,658	$3.636M	0.1%	$19.31	+28.4%	GPS US	364760108
RCL	Royal Caribbean Cruises Ltd	30,691	$3.613M	0.1%	$105.00	+11.8%	RCL US	V7780T103
—	Broadcom Ltd	15,307	$3.605M	0.1%	$236.29	—	AVGO US *	Y09827109
—	Varian Medical Systems Inc	29,402	$3.603M	0.1%	$108.96	—	VAR US	92220P105
TMO	Thermo Fisher Scientific Inc	17,459	$3.603M	0.1%	$172.16	+19.4%	TMO US	883556102
—	Rockwell Collins Inc	26,705	$3.598M	0.1%	$126.18	—	COL US	774341101
WY	Weyerhaeuser Co	102,681	$3.592M	0.1%	$24.78	+4.5%	WY US	962166104
DG	Dollar General Corp	38,228	$3.573M	0.1%	$68.47	+26.8%	DG US	256677105
SJM	JM Smucker Co	28,830	$3.572M	0.1%	$102.71	-5.5%	SJM US	832696405
FE	FirstEnergy Corp	104,489	$3.553M	0.1%	$22.67	+2.8%	FE US	337932107
—	Tiffany & Co	36,177	$3.529M	0.1%	$96.54	—	TIF US	886547108
PVH	Phillips-Van Heusen Corp	23,317	$3.528M	0.1%	$103.19	+39.7%	PVH US	693656100
—	ANSYS Inc	22,524	$3.526M	0.1%	$151.57	—	ANSS US	03662Q105
SPGI	S&P Global Inc	18,346	$3.503M	0.1%	$145.15	+18.7%	SPGI US	78409V104
SYK	Stryker Corp	21,747	$3.497M	0.1%	$119.09	+24.2%	SYK US	863667101
—	HCP Inc	149,362	$3.469M	0.1%	$25.30	—	HCP US	40414L109
TRGP	Targa Resources Corp	78,690	$3.461M	0.1%	$34.71	+2.2%	TRGP US	87612G101
EBAY	eBay Inc	85,506	$3.44M	0.1%	$31.06	+18.6%	EBAY US	278642103
NVR	NVR Inc	1,220	$3.415M	0.1%	$2922.16	+8.8%	NVR US	62944T105
KMB	Kimberly-Clark Corp	31,007	$3.414M	0.1%	$92.12	-6.4%	KMB US	494368103
RHI	Robert Half International Inc	58,642	$3.391M	0.1%	$50.52	+13.1%	RHI US	770323103
—	Michael Kors Holdings Ltd	54,695	$3.39M	0.1%	$45.05	—	KORS US	G60754101
MCHP	Microchip Technology Inc	36,992	$3.377M	0.1%	$34.92	+13.9%	MCHP US	595017104
—	CA Inc	99,602	$3.376M	0.1%	$32.09	—	CA US	12673P105
—	Dell Technologies Inc	45,903	$3.357M	0.1%	$73.92	—	DVMT US	24703L103
PCAR	PACCAR Inc	50,773	$3.356M	0.1%	$32.86	+5.9%	PCAR US	693718108
ADP	Automatic Data Processing Inc	29,385	$3.331M	0.1%	$89.71	+9.9%	ADP US	053015103
DXC	DXC Technology Co	33,088	$3.324M	0.1%	$66.58	+25.3%	DXC US	23355L106
GRMN	Garmin Ltd	55,273	$3.254M	0.1%	$42.32	+19.5%	GRMN US	H2906T109
—	Aptiv PLC	38,033	$3.229M	0.1%	$84.85	—	APTV US	G6095L109
KMI	Kinder Morgan Inc/Delaware	213,119	$3.209M	0.1%	$12.68	-12.7%	KMI US	49456B101
DOV	Dover Corp	32,584	$3.198M	0.1%	$67.43	+7.5%	DOV US	260003108
CNC	Centene Corp	29,720	$3.174M	0.1%	$43.02	+21.2%	CNC US	15135B101
LUV	Southwest Airlines Co	55,207	$3.158M	0.1%	$49.86	+9.0%	LUV US	844741108
DHI	DR Horton Inc	72,049	$3.157M	0.1%	$39.27	+9.0%	DHI US	23331A109
TPR	Tapestry Inc	59,110	$3.107M	0.1%	$32.95	+20.7%	TPR US	876030107
LNC	Lincoln National Corp	42,314	$3.089M	0.1%	$52.22	+7.2%	LNC US	534187109
BEN	Franklin Resources Inc	88,316	$3.058M	0.1%	$26.84	-2.4%	BEN US	354613101
PKG	Packaging Corp of America	26,978	$3.038M	0.1%	$76.96	+23.5%	PKG US	695156109
CPT	Camden Property Trust	36,075	$3.036M	0.1%	$64.53	-1.1%	CPT US	133131102
PFG	Principal Financial Group Inc	49,841	$3.035M	0.1%	$45.09	+7.4%	PFG US	74251V102
APH	Amphenol Corp	35,094	$3.02M	0.1%	$17.48	+19.4%	APH US	032095101
PSA	Public Storage	15,074	$3.017M	0.1%	$150.98	-6.7%	PSA US	74460D109
UNM	Unum Group	63,211	$3.008M	0.1%	$49.75	+5.0%	UNM US	91529Y106
MET	MetLife Inc	65,144	$2.989M	0.1%	$37.91	-2.3%	MET US	59156R108
AJG	Arthur J Gallagher & Co	43,386	$2.981M	0.1%	$54.31	+11.2%	AJG US	363576109
—	Liberty Property Trust	74,777	$2.969M	0.1%	$39.71	—	LPT US	531172104
SNA	Snap-on Inc	19,583	$2.887M	0.1%	$135.05	-0.6%	SNA US	833034101
CPB	Campbell Soup Co	65,968	$2.854M	0.1%	$40.99	-15.4%	CPB US	134429109
HAS	Hasbro Inc	33,698	$2.84M	0.1%	$68.78	+1.8%	HAS US	418056107
CMA	Comerica Inc	29,598	$2.839M	0.1%	$59.53	+12.3%	CMA US	200340107
PNW	Pinnacle West Capital Corp	35,566	$2.837M	0.1%	$57.43	-0.9%	PNW US	723484101
—	Celgene Corp	31,764	$2.833M	0.1%	$117.62	—	CELG US	151020104
FAST	Fastenal Co	51,794	$2.822M	0.1%	$9.70	+15.7%	FAST US	311900104
BF/B	Brown-Forman Corp	51,390	$2.793M	0.1%	$43.43	+7.8%	BF/B US	115637209
MTB	M&T Bank Corp	15,105	$2.783M	0.1%	$123.61	+18.6%	MTB US	55261F104
—	Xerox Corp	95,939	$2.758M	0.1%	$13.75	—	XRX US	984121103
VRTX	Vertex Pharmaceuticals Inc	16,923	$2.758M	0.1%	$124.43	+31.3%	VRTX US	92532F100
SNPS	Synopsys Inc	32,767	$2.727M	0.1%	$73.04	+20.3%	SNPS US	871607107
OXY	Occidental Petroleum Corp	41,801	$2.713M	0.1%	$56.70	+1.3%	OXY US	674599105
CE	Celanese Corp	26,589	$2.662M	0.1%	$77.43	+17.0%	CE US	150870103
M	Macy's Inc	89,598	$2.662M	0.1%	$28.35	-4.7%	M US	55616P104
VTR	Ventas Inc	52,689	$2.609M	0.1%	$43.88	-14.7%	VTR US	92276F100
CDW	CDW Corp/DE	37,035	$2.603M	0.1%	$54.84	+21.1%	CDW US	12514G108
HRL	Hormel Foods Corp	74,552	$2.557M	0.1%	$27.89	-0.8%	HRL US	440452100
—	Nordstrom Inc	52,471	$2.538M	0.1%	$46.90	—	JWN US	655664100
WMB	Williams Cos Inc	101,209	$2.515M	0.1%	$18.12	+5.2%	WMB US	969457100
—	Marathon Oil Corp	154,128	$2.485M	0.1%	$16.55	—	MRO US	565849106
ALGN	Align Technology Inc	9,831	$2.466M	0.1%	$172.91	+48.5%	ALGN US	016255101
—	VEREIT Inc	351,709	$2.447M	0.1%	$8.00	—	VER US	92339V100
—	Juniper Networks Inc	100,351	$2.441M	0.1%	$26.66	—	JNPR US	48203R104
ALV	Autoliv Inc	16,667	$2.43M	0.1%	$81.80	+4.2%	ALV US	052800109
UGI	UGI Corp	54,561	$2.422M	0.1%	$47.56	-5.7%	UGI US	902681105
—	CBS Corp	47,090	$2.419M	0.1%	$67.35	—	CBS US	124857202
WELL	Welltower Inc	44,229	$2.407M	0.1%	$49.59	-13.4%	WELL US	95040Q104
URI	United Rentals Inc	13,952	$2.407M	0.1%	$130.31	+32.0%	URI US	911363109
ORLY	O'Reilly Automotive Inc	9,479	$2.344M	0.1%	$16.88	+0.2%	ORLY US	67103H107
PEG	Public Service Enterprise Group Inc	46,091	$2.313M	0.1%	$36.03	+4.2%	PEG US	744573106
RSG	Republic Services Inc	34,755	$2.301M	0.1%	$52.48	+12.9%	RSG US	760759100
IEX	IDEX Corp	15,908	$2.265M	0.1%	$126.86	0.0%	IEX US	45167R104
AOS	AO Smith Corp	35,341	$2.247M	0.1%	$45.36	+23.5%	AOS US	831865209
—	National Oilwell Varco Inc	60,741	$2.235M	0.1%	$38.31	—	NOV US	637071101
—	BB&T Corp	42,928	$2.231M	0.1%	$50.99	—	BBT US	054937107
—	HollyFrontier Corp	45,463	$2.218M	0.1%	$32.06	—	HFC US	436106108
ALLE	Allegion PLC	25,579	$2.181M	0.1%	$73.12	+4.0%	ALLE US	G0176J109
SHW	Sherwin-Williams Co	5,496	$2.155M	0.1%	$106.12	+19.7%	SHW US	824348106
COR	AmerisourceBergen Corp	24,960	$2.151M	0.1%	$65.94	+12.1%	ABC US	03073E105
IQV	IQVIA Holdings Inc	21,686	$2.127M	0.1%	$101.80	-0.7%	IQV US	46266C105
DAL	Delta Air Lines Inc	38,770	$2.124M	0.1%	$44.49	+14.1%	DAL US	247361702
CDNS	Cadence Design Systems Inc	57,214	$2.103M	0.1%	$37.77	+7.9%	CDNS US	127387108
FCX	Freeport-McMoRan Copper & Gold	119,427	$2.095M	0.1%	$13.91	+22.4%	FCX US	35671D857
IDXX	IDEXX Laboratories Inc	10,950	$2.095M	0.1%	$151.38	+21.9%	IDXX US	45168D104
DVN	Devon Energy Corp	65,032	$2.067M	0.1%	$26.69	-2.2%	DVN US	25179M103
HSIC	Henry Schein Inc	30,671	$2.059M	0.1%	$61.71	-10.2%	HSIC US	806407102
—	Red Hat Inc	13,705	$2.047M	0.1%	$116.21	—	RHT US	756577102
—	Cooper Cos Inc / The	8,922	$2.039M	0.1%	$210.06	—	COO US	216648402
—	Bunge Ltd	27,536	$2.035M	0.1%	$78.85	—	BG US	G16962105
PM	Philip Morris International Inc	20,226	$2.01M	0.1%	$67.32	+2.0%	PM US	718172109
—	General Electric Co	146,864	$1.979M	0.1%	$28.28	—	GE US	369604103
DTE	DTE Energy Co	18,742	$1.956M	0.1%	$62.98	+6.7%	DTE US	233331107
TSCO	Tractor Supply Co	30,865	$1.943M	0.1%	$11.13	+10.8%	TSCO US	892356106
UTHR	United Therapeutics Corp	17,242	$1.934M	0.1%	$142.72	-11.0%	UTHR US	91307C102
BKNG	Booking Holdings Inc	926	$1.926M	0.1%	$1933.58	0.0%	BKNG US	09857L108
—	Andeavor	19,122	$1.921M	0.1%	$105.26	—	ANDV US	03349M105
CHKP	Check Point Software Technolog	19,230	$1.908M	0.1%	$102.81	+0.2%	CHKP US	M22465104
GPC	Genuine Parts Co	21,171	$1.9M	0.1%	$73.60	+4.4%	GPC US	372460105
—	CenturyLink Inc	115,208	$1.892M	0.1%	$19.98	—	CTL US	156700106
BWA	BorgWarner Inc	37,245	$1.869M	0.1%	$37.30	+10.1%	BWA US	099724106
—	Cerner Corp	32,162	$1.865M	0.1%	$66.68	—	CERN US	156782104
EA	Electronic Arts Inc	15,371	$1.863M	0.1%	$96.84	+21.7%	EA US	285512109
ULTA	Ulta Salon Cosmetics & Fragran	9,090	$1.855M	0.1%	$255.34	-15.3%	ULTA US	90384S303
SEIC	SEI Investments Co	24,677	$1.846M	0.1%	$60.18	+11.7%	SEIC US	784117103
PCG	PG&E Corp	41,787	$1.834M	0.1%	$60.37	-30.5%	PCG US	69331C108
AES	AES Corp	161,232	$1.833M	0.1%	$8.18	+0.1%	AES US	00130H105
RGA	Reinsurance Group of America Inc	11,831	$1.821M	0.1%	$134.97	+16.4%	RGA US	759351604
AGCO	AGCO Corp	27,747	$1.799M	0.1%	$56.07	+0.7%	AGCO US	001084102
—	Viacom Inc	57,353	$1.781M	0.1%	$37.56	—	VIAB US	92553P201
WHR	Whirlpool Corp	11,456	$1.753M	0.1%	$175.34	-4.7%	WHR US	963320106
IVZ	Invesco Ltd	54,694	$1.75M	0.1%	$23.21	+1.8%	IVZ US	G491BT108
COF	Capital One Financial Corp	18,199	$1.742M	0.1%	$75.87	+14.5%	COF US	14040H105
—	Apache Corp	44,926	$1.728M	0.1%	$158.64	—	APA US	037411105
WYNN	Wynn Resorts Ltd	9,388	$1.711M	0.1%	$146.29	+8.3%	WYNN US	983134107
OGE	OGE Energy Corp	52,158	$1.708M	0.1%	$34.91	-9.5%	OGE US	670837103
CTAS	Cintas Corp	9,947	$1.696M	0.1%	$30.17	+27.3%	CTAS US	172908105
—	WestRock Co	26,367	$1.691M	0.1%	$57.71	—	WRK US	96145D105
JLL	Jones Lang LaSalle Inc	9,599	$1.674M	0.1%	$151.71	+4.7%	JLL US	48020Q107
—	Interpublic Group of Cos Inc	72,570	$1.67M	0.1%	$16.38	+0.2%	IPG US	460690100
FIS	Fidelity National Information	17,310	$1.666M	0.1%	$79.64	+6.7%	FIS US	31620M106
MAS	Masco Corp	40,913	$1.654M	0.1%	$32.77	+15.8%	MAS US	574599106
EW	Edwards Lifesciences Corp	11,767	$1.641M	0.1%	$32.46	+33.8%	EW US	28176E108
FNF	FNF Group	40,687	$1.628M	0.1%	$19.12	+42.6%	FNF US	31620R303
—	Newfield Exploration Co	66,523	$1.623M	0.1%	$34.15	—	NFX US	651290108
ILMN	Illumina Inc	6,856	$1.62M	0.1%	$176.93	+29.5%	ILMN US	452327109
—	Mylan NV	39,175	$1.612M	0.1%	$39.66	—	MYL US	N59465109
—	Allergan Plc	9,573	$1.611M	0.1%	$207.24	—	AGN US	G0177J108
—	Spirit Aerosystems Holdings In	19,222	$1.608M	0.1%	$85.87	—	SPR US	848574109
—	Sirius XM Holdings Inc	253,956	$1.584M	0.1%	$5.74	—	SIRI US	82968B103
VISN	CommScope Holding Co Inc	39,612	$1.583M	0.1%	$37.70	+3.5%	COMM US	20337X109
CB	Chubb Ltd	11,583	$1.582M	0.1%	$126.41	-0.2%	CB US	H1467J104
—	Twenty-First Century Fox Inc -B-	43,159	$1.569M	0.1%	$32.43	—	FOX US	90130A200
SYF	Synchrony Financial	46,669	$1.564M	0.1%	$28.34	+7.6%	SYF US	87165B103
JAZZ	Jazz Pharmaceuticals Plc	10,235	$1.544M	0.1%	$143.67	+2.1%	JAZZ US	G50871105
RL	Ralph Lauren Corp	13,819	$1.542M	0.1%	$84.05	+10.2%	RL US	751212101
TFX	Teleflex Inc	6,032	$1.538M	0.1%	$222.28	+13.0%	TFX US	879369106
SBAC	SBA Communications Corp	8,991	$1.536M	0.1%	$144.01	+6.3%	SBAC US	78410G104
—	Liberty SiriusXM Group	36,250	$1.489M	0.1%	$41.21	—	LSXMA US	531229409
CBRE	CBRE Group Inc	31,313	$1.476M	0.0%	$37.67	+20.9%	CBG US	12504L109
NWSA	News Corp class A	93,227	$1.472M	0.0%	$12.71	+18.3%	NWSA US	65249B109
VRSN	VeriSign Inc	12,200	$1.445M	0.0%	$110.63	+3.8%	VRSN US	92343E102
AYI	Acuity Brands Inc	10,393	$1.444M	0.0%	$149.74	0.0%	AYI US	00508Y102
TDG	TransDigm Group Inc	4,677	$1.435M	0.0%	$181.54	+20.5%	TDG US	893641100
PNR	Pentair PLC	20,484	$1.395M	0.0%	$42.33	0.0%	PNR US	G7S00T104
PAGP	Plains GP Holdings LP	63,891	$1.389M	0.0%	$23.26	—	PAGP US	72651A207
IRM	Iron Mountain Inc	41,159	$1.352M	0.0%	$22.83	-4.7%	IRM US	46284V101
FLEX	Flex Ltd	82,491	$1.347M	0.0%	$12.30	+10.9%	FLEX US	Y2573F102
LBTYAUSD	Liberty Global Plc -A-	43,521	$1.335M	0.0%	$32.34	—	LBTYA US	G5480U104
DLTR	Dollar Tree Inc	14,041	$1.332M	0.0%	$89.25	+17.5%	DLTR US	256746108
RMD	ResMed Inc	13,448	$1.324M	0.0%	$64.64	+35.5%	RMD US	761152107
—	Kansas City Southern	12,047	$1.321M	0.0%	$98.24	—	KSU US	485170302
UPS	United Parcel Service Inc	12,621	$1.32M	0.0%	$80.51	+6.1%	UPS US	911312106
MNST	Monster Beverage Corp	22,969	$1.314M	0.0%	$26.64	+17.2%	MNST US	61174X109
TRU	TransUnion	23,041	$1.308M	0.0%	$51.35	+8.4%	TRU US	89400J107
—	Aon PLC	9,318	$1.307M	0.0%	$127.24	—	AON US	G0408V102
RRC	Range Resources Corp	89,269	$1.297M	0.0%	$17.03	-12.2%	RRC US	75281A109
AEE	Ameren Corp	22,934	$1.296M	0.0%	$47.15	-6.4%	AEE US	023608102
—	Marvell Technology Group Ltd	61,540	$1.292M	0.0%	$20.16	—	MRVL US	G5876H105
AFG	American Financial Group Inc	11,433	$1.283M	0.0%	$50.93	+13.4%	AFG US	025932104
ALB	Albemarle Corp	13,709	$1.271M	0.0%	$98.45	+0.3%	ALB US	012653101
IP	International Paper Co	23,701	$1.265M	0.0%	$35.13	+11.6%	IP US	460146103
—	IAC/InterActiveCorp	8,043	$1.257M	0.0%	$122.22	—	IAC US	44919P508
MDT	Medtronic PLC	15,594	$1.248M	0.0%	$62.37	+7.9%	MDT US	G5960L103
CHTR	Charter Communications Inc -A-	3,930	$1.223M	0.0%	$321.77	+9.3%	CHTR US	16119P108
TSLA	Tesla Inc	4,547	$1.21M	0.0%	$17.78	+23.7%	TSLA US	88160R101
—	Citrix Systems Inc	12,955	$1.2M	0.0%	$92.63	—	CTXS US	177376100
WEC	WEC Energy Group Inc	19,022	$1.192M	0.0%	$47.75	+1.0%	WEC US	92939U106
HAL	Halliburton Co	25,324	$1.188M	0.0%	$43.61	-3.5%	HAL US	406216101
PHM	Pulte Homes Inc	39,787	$1.173M	0.0%	$26.50	+7.2%	PHM US	745867101
XYZ	Square Inc	23,255	$1.144M	0.0%	$36.61	+25.4%	SQ US	852234103
—	Twitter Inc	39,031	$1.132M	0.0%	$26.85	—	TWTR US	90184L102
CAH	Cardinal Health Inc	18,067	$1.132M	0.0%	$58.91	-8.0%	CAH US	14149Y108
—	Torchmark Corp	13,396	$1.127M	0.0%	$77.04	—	TMK US	891027104
—	Noble Energy Inc	36,805	$1.115M	0.0%	$30.75	—	NBL US	655044105
—	Westar Energy Inc	21,027	$1.105M	0.0%	$54.25	—	WR US	95709T100
AKAM	Akamai Technologies Inc	15,552	$1.103M	0.0%	$59.32	+14.8%	AKAM US	00971T101
UHS	Universal Health Services Inc	9,211	$1.09M	0.0%	$114.24	+0.4%	UHS US	913903100
HP	Helmerich & Payne Inc	16,381	$1.09M	0.0%	$63.01	+7.1%	HP US	423452101
CHD	Church & Dwight Co Inc	21,094	$1.062M	0.0%	$42.61	+4.8%	CHD US	171340102
—	Arconic Inc	46,043	$1.06M	0.0%	$26.84	—	ARNC US	03965L100
—	Pioneer Natural Resources Co	6,130	$1.052M	0.0%	$178.51	—	PXD US	723787107
MTN	Vail Resorts Inc	4,739	$1.05M	0.0%	$216.42	+1.1%	MTN US	91879Q109
MHK	Mohawk Industries Inc	4,372	$1.015M	0.0%	$255.47	+0.8%	MHK US	608190104
—	Arista Networks Inc	3,843	$981K	0.0%	$188.52	—	ANET US	040413106
WTW	Willis Towers Watson PLC	6,407	$975K	0.0%	$140.63	0.0%	WLTW US	G96629103
LII	Lennox International Inc	4,741	$968K	0.0%	$171.36	+10.3%	LII US	526107107
—	HD Supply Holdings Inc	25,425	$964K	0.0%	$36.07	—	HDS US	40416M105
MGM	MGM Mirage	27,027	$946K	0.0%	$33.68	0.0%	MGM US	552953101
HRB	H&R Block Inc	37,169	$942K	0.0%	$19.41	-0.3%	HRB US	093671105
MAT	Mattel Inc	70,327	$924K	0.0%	$22.07	-29.4%	MAT US	577081102
AIZ	Assurant Inc	10,085	$921K	0.0%	$78.65	0.0%	AIZ US	04621X108
MELI	MercadoLibre Inc	2,563	$913K	0.0%	$261.63	+39.7%	MELI US	58733R102
ESS	Essex Property Trust Inc	3,729	$897K	0.0%	$189.33	-7.1%	ESS US	297178105
EXPE	Expedia Inc	8,096	$893K	0.0%	$121.09	-7.0%	EXPE US	30212P303
VEEV	Veeva Systems Inc	12,202	$890K	0.0%	$58.15	+11.2%	VEEV US	922475108
ALNY	Alnylam Pharmaceuticals Inc	7,394	$880K	0.0%	$125.65	+2.6%	ALNY US	02043Q107
COTY	Coty Inc	48,020	$878K	0.0%	$17.91	0.0%	COTY US	222070203
—	CIT Group Inc	16,950	$872K	0.0%	$50.61	—	CIT US	125581801
NOW	ServiceNow Inc	5,260	$870K	0.0%	$30.87	0.0%	NOW US	81762P102
FDX	FedEx Corp	3,503	$839K	0.0%	$203.14	+8.5%	FDX US	31428X106
CMS	CMS Energy Corp	18,352	$831K	0.0%	$36.59	-5.1%	CMS US	125896100
TEVA	Teva Pharmaceutical Industries	48,114	$822K	0.0%	$24.80	—	TEVA US	881624209
LEG	Leggett & Platt Inc	17,969	$797K	0.0%	$48.84	-6.1%	LEG US	524660107
HOG	Harley-Davidson Inc	18,466	$791K	0.0%	$54.57	-12.3%	HOG US	412822108
CHRW	CH Robinson Worldwide Inc	8,276	$775K	0.0%	$76.47	0.0%	CHRW US	12541W209
—	Worldpay Inc	9,386	$771K	0.0%	$82.14	—	WP US	981558109
LEN	Lennar Corp	12,904	$760K	0.0%	$48.82	+13.2%	LEN US	526057104
LYV	Live Nation Entertainment Inc	17,724	$746K	0.0%	$43.52	+1.9%	LYV US	538034109
PRGO	Perrigo Co Plc	8,945	$745K	0.0%	$76.04	+14.7%	PRGO US	G97822103
VST	Vistra Energy Corp	35,560	$740K	0.0%	$16.03	+3.1%	VST US	92840M102
ROP	Roper Industries Inc	2,614	$733K	0.0%	$263.40	0.0%	ROP US	776696106
LKQ	LKQ Corp	19,209	$728K	0.0%	$34.36	+6.1%	LKQ US	501889208
—	Nielsen Holdings PLC	22,835	$725K	0.0%	$31.75	—	NLSN US	G6518L108
—	SL Green Realty Corp	7,448	$721K	0.0%	$96.80	—	SLG US	78440X101
—	People's United Financial Inc	38,478	$717K	0.0%	$18.63	—	PBCT US	712704105
NWL	Newell Rubbermaid Inc	27,972	$712K	0.0%	$23.72	-17.3%	NWL US	651229106
FISV	Fiserv Inc	9,942	$708K	0.0%	$63.22	+11.2%	FISV US	337738108
FTNT	Fortinet Inc	13,206	$707K	0.0%	$9.74	0.0%	FTNT US	34959E109
—	Continental Resources Inc/OK	12,000	$707K	0.0%	$45.42	—	CLR US	212015101
TAP	Molson Coors Brewing Co	9,299	$700K	0.0%	$64.84	0.0%	TAP US	60871R209
—	Discovery Inc - A	32,625	$699K	0.0%	$25.30	—	DISCA US	25470F104
—	Sensata Technologies Holding P	13,261	$687K	0.0%	$51.81	—	ST US	N7902X106
—	SCANA Corp	18,234	$684K	0.0%	$65.35	—	SCG US	80589M102
—	Alexion Pharmaceuticals Inc	6,036	$672K	0.0%	$120.95	—	ALXN US	015351109
CTRA	Cabot Oil & Gas Corp	27,386	$656K	0.0%	$18.41	+2.7%	COG US	127097103
TTWO	Take-Two Interactive Software	6,677	$652K	0.0%	$109.19	+2.6%	TTWO US	874054109
AMD	Advanced Micro Devices Inc	64,841	$651K	0.0%	$12.05	-1.6%	AMD US	007903107
FMC	FMC Corp	8,501	$650K	0.0%	$63.02	-3.7%	FMC US	302491303
—	Xilinx Inc	8,979	$648K	0.0%	$62.78	—	XLNX US	983919101
MAA	Mid-America Apartment Communit	7,088	$646K	0.0%	$78.38	-12.0%	MAA US	59522J103
KIM	Kimco Realty Corp	44,764	$644K	0.0%	$14.21	-26.8%	KIM US	49446R109
NI	NiSource Inc	26,053	$622K	0.0%	$18.04	+1.5%	NI US	65473P105
NUE	Nucor Corp	9,963	$608K	0.0%	$50.16	+11.2%	NUE US	670346105
CCK	Crown Holdings Inc	11,911	$604K	0.0%	$50.72	0.0%	CCK US	228368106
QRVO	Qorvo Inc	8,445	$594K	0.0%	$72.40	+4.1%	QRVO US	74736K101
MLCO	Melco Resorts & Entertainment	20,393	$590K	0.0%	$28.93	—	MLCO US	585464100
LULU	Lululemon Athletica Inc	6,609	$588K	0.0%	$80.02	0.0%	LULU US	550021109
DPZ	Domino's Pizza Inc	2,474	$577K	0.0%	$164.49	+21.0%	DPZ US	25754A201
ODFL	Old Dominion Freight Line Inc	3,890	$571K	0.0%	$45.75	0.0%	ODFL US	679580100
EFX	Equifax Inc	4,834	$569K	0.0%	$109.58	+2.1%	EFX US	294429105
RJF	Raymond James Financial Inc	6,339	$566K	0.0%	$55.10	0.0%	RJF US	754730109
—	Parsley Energy Inc	19,371	$561K	0.0%	$32.52	—	PE US	701877102
CC	Chemours Co/The	11,462	$558K	0.0%	$38.39	-4.4%	CC US	163851108
PANW	Palo Alto Networks Inc	3,066	$556K	0.0%	$27.78	0.0%	PANW US	697435105
EXR	Extra Space Storage Inc	6,342	$554K	0.0%	$59.62	+5.1%	EXR US	30225T102
TRIP	TripAdvisor Inc	13,506	$552K	0.0%	$38.51	-9.7%	TRIP US	896945201
CGNX	Cognex Corp	10,586	$550K	0.0%	$59.41	-7.1%	CGNX US	192422103
SABR	Sabre Corp	25,521	$547K	0.0%	$21.42	0.0%	SABR US	78573M104
—	Macquarie Infrastructure Co LL	14,678	$542K	0.0%	$36.93	—	MIC US	55608B105
SLB	Schlumberger Ltd	8,376	$542K	0.0%	$63.35	-12.0%	SLB US	806857108
ALKS	Alkermes Plc	9,271	$537K	0.0%	$58.50	0.0%	ALKS US	G01767105
L	Loews Corp	10,596	$526K	0.0%	$44.91	+8.7%	L US	540424108
KEY	Key Corp	26,752	$523K	0.0%	$14.60	0.0%	KEY US	493267108
CF	CF Industries Holdings Inc	13,657	$515K	0.0%	$33.41	0.0%	CF US	125269100
DVA	DaVita Inc	7,768	$512K	0.0%	$60.19	+22.0%	DVA US	23918K108
UAL	United Continental Holdings Inc	7,363	$511K	0.0%	$72.44	-4.6%	UAL US	910047109
—	Liberty SiriusXM Group -C-	12,359	$504K	0.0%	$39.65	—	LSXMK US	531229607
—	Liberty Interactive Corp	19,889	$500K	0.0%	$21.42	—	QVCA US	53071M104
ROL	Rollins Inc	9,697	$494K	0.0%	$17.18	+16.3%	ROL US	775711104
BRX	Brixmor Property Group Inc	30,904	$471K	0.0%	$19.55	—	BRX US	11120U105
FANG	Diamondback Energy Inc	3,720	$470K	0.0%	$79.82	+22.1%	FANG US	25278X109
ZBH	Zimmer Biomet Holdings Inc	4,303	$469K	0.0%	$105.40	+3.3%	ZBH US	98956P102
MOS	Mosaic Co/The	18,934	$459K	0.0%	$26.59	-13.0%	MOS US	61945C103
CCEP	Coca-Cola European Partners PL	10,910	$454K	0.0%	$27.06	+16.1%	CCE US	G25839104
—	L Brands Inc	11,814	$451K	0.0%	$54.31	—	LB US	501797104
HOLX	Hologic Inc	11,899	$444K	0.0%	$41.01	-1.5%	HOLX US	436440101
INCY	Incyte Corp Ltd	5,048	$420K	0.0%	$126.95	-29.0%	INCY US	45337C102
SO	Southern Co	8,957	$400K	0.0%	$34.16	-5.9%	SO US	842587107
—	Cimarex Energy Co	4,149	$387K	0.0%	$121.96	—	XEC US	171798101
NCLH	Norwegian Cruise Line Holdings	6,956	$368K	0.0%	$55.35	+2.7%	NCLH US	G66721104
ES	Eversource Energy	6,138	$360K	0.0%	$46.36	-3.2%	ES US	30040W108
PPL	PPL Corp	12,667	$358K	0.0%	$24.04	-13.1%	PPL US	69351T106
—	Discovery Communications Inc	18,265	$356K	0.0%	$19.49	—	DISCK US	25470F302
—	Sprint Corp	68,077	$332K	0.0%	$7.34	—	S US	85207U105
REGN	Regeneron Pharmaceuticals Inc	893	$307K	0.0%	$368.62	-6.2%	REGN US	75886F107
AN	AutoNation Inc	4,453	$208K	0.0%	$50.73	+5.4%	AN US	05329W102
DHR	Danaher Corp	2,067	$201K	0.0%	$71.08	+18.6%	DHR US	235851102