Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $2.641B (100.0% shares, 0.0% debt)

Holdings (478)

AAPL Apple Inc 5.0%

Value $132M Shares 586,109 Est. Cost $40.42 Unrealized +21.9%

MSFT Microsoft Corp 3.8%

Value $101M Shares 887,054 Est. Cost $65.60 Unrealized +53.7%

AMZN Amazoncom Inc 2.6%

Value $69.52M Shares 34,708 Est. Cost $52.49 Unrealized +79.1%

GOOGL Alphabet Inc 1.8%

Value $48.73M Shares 40,374 Est. Cost $46.96 Unrealized +28.0%

JPM JPMorgan Chase & Co 1.7%

Value $43.94M Shares 389,401 Est. Cost $75.64 Unrealized +22.5%

JNJ Johnson & Johnson 1.6%

Value $41.75M Shares 302,212 Est. Cost $99.84 Unrealized +8.2%

V Visa Inc 1.6%

Value $41.15M Shares 274,198 Est. Cost $108.28 Unrealized +24.8%

PFE Pfizer Inc 1.6%

Value $41.08M Shares 932,146 Est. Cost $22.78 Unrealized +21.4%

CSCO Cisco Systems Inc 1.5%

Value $38.98M Shares 801,351 Est. Cost $25.77 Unrealized +39.9%

UNH UnitedHealth Group Inc 1.5%

Value $38.77M Shares 145,740 Est. Cost $160.76 Unrealized +43.5%

INTC Intel Corp 1.4%

Value $37.44M Shares 791,854 Est. Cost $32.12 Unrealized +29.3%

META Facebook Inc 1.3%

Value $33.75M Shares 205,246 Est. Cost $161.60 Unrealized +11.2%

GOOG Alphabet Inc 1.3%

Value $33.23M Shares 27,841 Est. Cost $45.30 Unrealized +31.2%

HD Home Depot Inc 1.2%

Value $32.6M Shares 157,387 Est. Cost $126.48 Unrealized +32.8%

MA Mastercard Inc 1.2%

Value $32.15M Shares 144,435 Est. Cost $141.35 Unrealized +41.7%

XOM Exxon Mobil Corp 1.1%

Value $28.59M Shares 336,280 Est. Cost $56.42 Unrealized +3.2%

VZ Verizon Communications Inc 1.0%

Value $27.07M Shares 507,078 Est. Cost $33.18 Unrealized +7.4%

AMGN Amgen Inc 1.0%

Value $26.02M Shares 125,538 Est. Cost $157.37 Unrealized 0.0%

ABBV AbbVie Inc 0.9%

Value $24.37M Shares 257,734 Est. Cost $58.55 Unrealized +18.1%

IBM International Business Machine 0.9%

Value $23.42M Shares 154,880 Est. Cost $109.89 Unrealized -7.9%

TXN Texas Instruments Inc 0.8%

Value $22.42M Shares 209,029 Est. Cost $65.57 Unrealized +37.6%

ACN Accenture PLC 0.8%

Value $22.28M Shares 130,912 Est. Cost $115.66 Unrealized +29.0%

CVX Chevron Corp 0.8%

Value $21.61M Shares 176,699 Est. Cost $86.76 Unrealized +1.3%

PG Procter & Gamble Co 0.8%

Value $21.08M Shares 253,318 Est. Cost $71.05 Unrealized -4.6%

UNP Union Pacific Corp 0.8%

Value $20.01M Shares 122,902 Est. Cost $93.48 Unrealized +36.7%

C Citigroup Inc 0.7%

Value $19.3M Shares 269,037 Est. Cost $50.92 Unrealized +7.6%

MRK Merck & Co Inc 0.7%

Value $18.85M Shares 265,778 Est. Cost $45.04 Unrealized +12.5%

NVDA NVIDIA Corp 0.7%

Value $18.3M Shares 65,126 Est. Cost $4.30 Unrealized +49.7%

PEP PepsiCo Inc /NC 0.7%

Value $17.75M Shares 158,807 Est. Cost $85.05 Unrealized +6.2%

BAC Bank of America Corp 0.6%

Value $16.7M Shares 566,809 Est. Cost $19.50 Unrealized +30.6%

CAT Caterpillar Inc 0.6%

Value $16.65M Shares 109,224 Est. Cost $101.30 Unrealized +19.0%

WFC Wells Fargo & Co 0.6%

Value $16.37M Shares 311,413 Est. Cost $44.68 Unrealized +4.1%

DIS Walt Disney Co 0.6%

Value $15.93M Shares 136,255 Est. Cost $103.02 Unrealized +3.4%

COST Costco Wholesale Corp 0.6%

Value $15.57M Shares 66,302 Est. Cost $160.18 Unrealized +26.8%

PNC PNC Financial Services Group Inc 0.6%

Value $15.17M Shares 111,410 Est. Cost $96.79 Unrealized +13.1%

NEE NextEra Energy Inc 0.6%

Value $15.06M Shares 89,852 Est. Cost $29.48 Unrealized +20.3%

GILD Gilead Sciences Inc 0.6%

Value $14.89M Shares 192,930 Est. Cost $53.39 Unrealized +6.5%

ORCL Oracle Corp 0.6%

Value $14.64M Shares 284,099 Est. Cost $40.10 Unrealized +8.7%

COP ConocoPhillips 0.6%

Value $14.55M Shares 188,059 Est. Cost $40.33 Unrealized +39.8%

LOW Lowe's Cos Inc 0.5%

Value $14.02M Shares 122,099 Est. Cost $71.63 Unrealized +27.1%

AFL Aflac Inc 0.5%

Value $13.95M Shares 296,384 Est. Cost $34.15 Unrealized +12.7%

BRK/B Berkshire Hathaway Inc 0.5%

Value $13.89M Shares 64,876 Est. Cost $180.10 Unrealized +13.9%

HPQ HP Inc 0.5%

Value $13.4M Shares 520,112 Est. Cost $13.88 Unrealized +35.4%

VLO Valero Energy Corp 0.5%

Value $13.27M Shares 116,666 Est. Cost $51.90 Unrealized +62.3%

T AT&T Inc 0.5%

Value $13.21M Shares 393,495 Est. Cost $16.40 Unrealized -11.7%

ABT Abbott Laboratories 0.5%

Value $13.2M Shares 179,990 Est. Cost $47.15 Unrealized +22.6%

ELV Anthem Inc 0.5%

Value $13M Shares 47,433 Est. Cost $169.80 Unrealized +38.7%

TJX TJX Cos Inc 0.5%

Value $12.45M Shares 111,191 Est. Cost $35.13 Unrealized +32.3%

EXC Exelon Corp 0.5%

Value $12.39M Shares 283,848 Est. Cost $20.36 Unrealized +16.9%

EL Estee Lauder Cos Inc / The 0.5%

Value $12.14M Shares 83,585 Est. Cost $106.75 Unrealized +18.4%

BAX Baxter International Inc 0.4%

Value $11.6M Shares 150,460 Est. Cost $50.08 Unrealized +29.6%

LLY Eli Lilly & Co 0.4%

Value $11.54M Shares 107,578 Est. Cost $74.83 Unrealized +20.6%

NFLX NetFlix Inc 0.4%

Value $11.33M Shares 30,286 Est. Cost $18.76 Unrealized +93.5%

— TE Connectivity Ltd 0.4%

Value $11.33M Shares 128,864 Est. Cost $74.77 Unrealized —

— Express Scripts Holding Co 0.4%

Value $11.28M Shares 118,737 Est. Cost $70.04 Unrealized —

— Cigna Corp 0.4%

Value $10.79M Shares 51,810 Est. Cost $176.15 Unrealized —

CVS CVS Health Corp 0.4%

Value $10.71M Shares 136,057 Est. Cost $58.50 Unrealized -3.4%

TGT Target Corp 0.4%

Value $10.57M Shares 119,897 Est. Cost $50.70 Unrealized +34.0%

Value $10.49M Shares 49,812 Est. Cost $125.16 Unrealized +5.6%

MS Morgan Stanley 0.4%

Value $10.49M Shares 225,302 Est. Cost $37.46 Unrealized +3.9%

SPG Simon Property Group Inc 0.4%

Value $10.43M Shares 59,036 Est. Cost $108.67 Unrealized +8.9%

NSC Norfolk Southern Corp 0.4%

Value $10.31M Shares 57,115 Est. Cost $104.12 Unrealized +41.3%

CMI Cummins Inc 0.4%

Value $10.25M Shares 70,208 Est. Cost $126.11 Unrealized -7.9%

PSX Phillips 66 0.4%

Value $10.17M Shares 90,278 Est. Cost $68.48 Unrealized +25.7%

NKE NIKE Inc 0.4%

Value $10.12M Shares 119,529 Est. Cost $53.55 Unrealized +36.3%

AXP American Express Co 0.4%

Value $9.712M Shares 91,216 Est. Cost $76.76 Unrealized +22.6%

ADBE Adobe Systems Inc 0.4%

Value $9.683M Shares 35,880 Est. Cost $168.49 Unrealized +53.0%

ALL Allstate Corp 0.3%

Value $9.126M Shares 92,483 Est. Cost $75.69 Unrealized +8.4%

HUM Humana Inc 0.3%

Value $8.879M Shares 26,236 Est. Cost $232.08 Unrealized +31.4%

BMY Bristol-Myers Squibb Co 0.3%

Value $8.818M Shares 142,124 Est. Cost $45.21 Unrealized -0.5%

— Walgreens Boots Alliance Inc 0.3%

Value $8.817M Shares 120,993 Est. Cost $71.06 Unrealized —

MU Micron Technology Inc 0.3%

Value $8.679M Shares 191,924 Est. Cost $39.65 Unrealized +24.1%

— Aetna Inc 0.3%

Value $8.479M Shares 41,814 Est. Cost $153.30 Unrealized —

EMR Emerson Electric Co 0.3%

Value $8.413M Shares 109,892 Est. Cost $53.06 Unrealized +16.8%

SYY Sysco Corp 0.3%

Value $8.386M Shares 114,527 Est. Cost $43.58 Unrealized +36.0%

TROW T Rowe Price Group Inc 0.3%

Value $8.236M Shares 75,471 Est. Cost $63.54 Unrealized +36.4%

PGR Progressive Corp 0.3%

Value $8.206M Shares 115,537 Est. Cost $37.29 Unrealized +36.1%

AMAT Applied Materials Inc 0.3%

Value $7.681M Shares 198,830 Est. Cost $39.18 Unrealized +3.9%

ADP Automatic Data Processing Inc 0.3%

Value $7.632M Shares 50,682 Est. Cost $97.82 Unrealized +23.5%

— Ingersoll-Rand PLC 0.3%

Value $7.544M Shares 73,772 Est. Cost $84.14 Unrealized —

BIIB Biogen Idec Inc 0.3%

Value $7.454M Shares 21,109 Est. Cost $300.08 Unrealized +14.7%

ROST Ross Stores Inc 0.3%

Value $7.431M Shares 75,019 Est. Cost $62.33 Unrealized +36.9%

HCA HCA Healthcare Inc 0.3%

Value $7.366M Shares 52,959 Est. Cost $81.55 Unrealized +43.0%

CMCSA Comcast Corp 0.3%

Value $7.296M Shares 206,103 Est. Cost $30.63 Unrealized -4.2%

WM Waste Management Inc 0.3%

Value $7.291M Shares 80,724 Est. Cost $62.67 Unrealized +24.9%

OXY Occidental Petroleum Corp 0.3%

Value $7.287M Shares 88,715 Est. Cost $62.10 Unrealized +9.1%

INTU Intuit Inc 0.3%

Value $7.278M Shares 32,023 Est. Cost $131.51 Unrealized +55.5%

CSX CSX Corp 0.3%

Value $7.066M Shares 95,455 Est. Cost $16.02 Unrealized +34.7%

KO Coca-Cola Co 0.3%

Value $7.057M Shares 152,817 Est. Cost $32.84 Unrealized +10.5%

MPC Marathon Petroleum Corp 0.3%

Value $6.949M Shares 86,915 Est. Cost $44.09 Unrealized +41.8%

ITW Illinois Tool Works Inc 0.3%

Value $6.933M Shares 49,160 Est. Cost $114.02 Unrealized +3.0%

— Lam Research Corp 0.3%

Value $6.792M Shares 44,803 Est. Cost $160.47 Unrealized —

PYPL PayPal Holdings Inc 0.3%

Value $6.699M Shares 76,284 Est. Cost $61.13 Unrealized +43.7%

BBY Best Buy Co Inc 0.3%

Value $6.681M Shares 84,214 Est. Cost $35.68 Unrealized +64.0%

— Twenty-First Century Fox Inc 0.2%

Value $6.591M Shares 142,325 Est. Cost $35.78 Unrealized —

MCD McDonald's Corp 0.2%

Value $6.581M Shares 39,357 Est. Cost $120.02 Unrealized +12.3%

ROK Rockwell Automation Inc /DE 0.2%

Value $6.541M Shares 34,905 Est. Cost $145.35 Unrealized +7.5%

RF Regions Financial Corp 0.2%

Value $6.533M Shares 356,252 Est. Cost $11.91 Unrealized +17.1%

PH Parker Hannifin Corp 0.2%

Value $6.489M Shares 35,292 Est. Cost $140.21 Unrealized +9.6%

MSI Motorola Inc 0.2%

Value $6.426M Shares 49,404 Est. Cost $80.79 Unrealized +38.4%

PLD ProLogis Inc 0.2%

Value $6.355M Shares 93,791 Est. Cost $48.06 Unrealized +11.4%

NTAP NetApp Inc 0.2%

Value $6.147M Shares 71,637 Est. Cost $35.43 Unrealized +90.6%

— BlackRock Inc 0.2%

Value $6.141M Shares 13,033 Est. Cost $477.41 Unrealized —

ZTS Zoetis Inc 0.2%

Value $6.108M Shares 66,747 Est. Cost $61.19 Unrealized +36.7%

CTSH Cognizant Technology Solutions 0.2%

Value $6.064M Shares 78,639 Est. Cost $62.38 Unrealized +12.6%

CLX Clorox Co 0.2%

Value $5.951M Shares 39,582 Est. Cost $105.31 Unrealized +8.8%

— CA Inc 0.2%

Value $5.816M Shares 131,806 Est. Cost $34.58 Unrealized —

QCOM QUALCOMM Inc 0.2%

Value $5.813M Shares 80,740 Est. Cost $45.91 Unrealized +19.0%

DG Dollar General Corp 0.2%

Value $5.736M Shares 52,522 Est. Cost $74.66 Unrealized +26.5%

GM General Motors Co 0.2%

Value $5.725M Shares 170,112 Est. Cost $34.12 Unrealized -3.0%

VFC VF Corp 0.2%

Value $5.656M Shares 60,548 Est. Cost $61.50 Unrealized +38.7%

STZ Constellation Brands Inc 0.2%

Value $5.656M Shares 26,241 Est. Cost $174.11 Unrealized +8.3%

— Annaly Capital Management Inc 0.2%

Value $5.611M Shares 548,732 Est. Cost $11.46 Unrealized —

CFG Citizens Financial Group Inc 0.2%

Value $5.484M Shares 142,263 Est. Cost $26.56 Unrealized +10.5%

DXC DXC Technology Co 0.2%

Value $5.416M Shares 57,947 Est. Cost $73.95 Unrealized +14.6%

PCAR PACCAR Inc 0.2%

Value $5.411M Shares 79,395 Est. Cost $32.51 Unrealized +0.7%

CME CME Group Inc 0.2%

Value $5.252M Shares 30,876 Est. Cost $103.76 Unrealized +24.4%

STT State Street Corp 0.2%

Value $5.246M Shares 62,658 Est. Cost $66.87 Unrealized +3.6%

KMB Kimberly-Clark Corp 0.2%

Value $5.233M Shares 46,079 Est. Cost $86.81 Unrealized -0.3%

PRU Prudential Financial Inc 0.2%

Value $5.22M Shares 51,537 Est. Cost $72.31 Unrealized -5.1%

— Kellogg Co 0.2%

Value $5.128M Shares 73,279 Est. Cost $48.10 Unrealized +6.7%

KLAC KLA-Tencor Corp 0.2%

Value $5.092M Shares 50,101 Est. Cost $85.75 Unrealized +14.5%

ISRG Intuitive Surgical Inc 0.2%

Value $5.001M Shares 8,715 Est. Cost $119.49 Unrealized +48.6%

SWK Stanley Black & Decker Inc. 0.2%

Value $4.984M Shares 34,062 Est. Cost $114.36 Unrealized +0.7%

TMO Thermo Fisher Scientific Inc 0.2%

Value $4.977M Shares 20,400 Est. Cost $180.08 Unrealized +25.3%

HST Host Hotels & Resorts Inc 0.2%

Value $4.943M Shares 234,400 Est. Cost $13.59 Unrealized +17.7%

— VMware Inc 0.2%

Value $4.922M Shares 31,566 Est. Cost $101.80 Unrealized —

MDLZ Mondelez International Inc 0.2%

Value $4.911M Shares 114,389 Est. Cost $35.44 Unrealized +0.4%

PAYX Paychex Inc 0.2%

Value $4.887M Shares 66,409 Est. Cost $48.35 Unrealized +19.8%

— BB&T Corp 0.2%

Value $4.838M Shares 99,733 Est. Cost $50.66 Unrealized —

MDT Medtronic PLC 0.2%

Value $4.833M Shares 49,152 Est. Cost $71.87 Unrealized +6.1%

CCL Carnival Corp 0.2%

Value $4.82M Shares 75,636 Est. Cost $55.46 Unrealized +2.5%

MRSH Marsh & McLennan Cos Inc 0.2%

Value $4.817M Shares 58,275 Est. Cost $65.34 Unrealized +15.2%

TSN Tyson Foods Inc 0.2%

Value $4.762M Shares 80,034 Est. Cost $53.93 Unrealized -5.7%

OKE Oneok Inc 0.2%

Value $4.742M Shares 69,975 Est. Cost $32.53 Unrealized +31.5%

— SunTrust Banks Inc 0.2%

Value $4.727M Shares 70,792 Est. Cost $60.14 Unrealized —

WY Weyerhaeuser Co 0.2%

Value $4.722M Shares 146,384 Est. Cost $25.47 Unrealized +1.7%

XYL Xylem Inc/NY 0.2%

Value $4.717M Shares 59,083 Est. Cost $58.36 Unrealized +17.0%

F Ford Motor Co 0.2%

Value $4.692M Shares 507,558 Est. Cost $7.90 Unrealized -13.3%

GWW WW Grainger Inc 0.2%

Value $4.685M Shares 13,122 Est. Cost $199.50 Unrealized +56.3%

DGX Quest Diagnostics Inc /DE 0.2%

Value $4.684M Shares 43,435 Est. Cost $81.20 Unrealized +16.5%

MCK McKesson Corp 0.2%

Value $4.66M Shares 35,164 Est. Cost $136.55 Unrealized -9.8%

MAR Marriott International Inc / DE 0.2%

Value $4.563M Shares 34,577 Est. Cost $114.59 Unrealized +4.9%

CL Colgate-Palmolive Co 0.2%

Value $4.488M Shares 67,105 Est. Cost $59.01 Unrealized -5.1%

ETR Entergy Corp 0.2%

Value $4.433M Shares 54,649 Est. Cost $29.75 Unrealized +6.0%

— Praxair Inc 0.2%

Value $4.345M Shares 27,054 Est. Cost $138.68 Unrealized —

HSY Hershey Co 0.2%

Value $4.303M Shares 42,222 Est. Cost $89.25 Unrealized -6.9%

— Laboratory Corp of America Hol 0.2%

Value $4.293M Shares 24,733 Est. Cost $152.91 Unrealized —

AMP Ameriprise Financial Inc 0.2%

Value $4.283M Shares 29,024 Est. Cost $128.64 Unrealized -3.3%

CAG ConAgra Foods Inc 0.2%

Value $4.278M Shares 125,981 Est. Cost $26.99 Unrealized +1.2%

EXPD Expeditors International of Wa 0.2%

Value $4.242M Shares 57,744 Est. Cost $52.10 Unrealized +29.7%

DE Deere & Co 0.2%

Value $4.231M Shares 28,160 Est. Cost $107.35 Unrealized +19.8%

— Citrix Systems Inc 0.2%

Value $4.223M Shares 38,040 Est. Cost $103.97 Unrealized —

FE FirstEnergy Corp 0.2%

Value $4.219M Shares 113,569 Est. Cost $23.10 Unrealized +17.2%

MSCI MSCI Inc 0.2%

Value $4.219M Shares 23,798 Est. Cost $107.12 Unrealized +50.1%

COF Capital One Financial Corp 0.2%

Value $4.214M Shares 44,406 Est. Cost $81.65 Unrealized +4.9%

— DowDuPont Inc 0.2%

Value $4.158M Shares 64,657 Est. Cost $69.42 Unrealized —

HPE Hewlett Packard Enterprise Co 0.2%

Value $4.149M Shares 254,646 Est. Cost $10.62 Unrealized +19.2%

RMD ResMed Inc 0.2%

Value $4.134M Shares 35,876 Est. Cost $83.33 Unrealized +22.7%

BK Bank of New York Mellon Corp 0.2%

Value $4.125M Shares 80,966 Est. Cost $39.04 Unrealized +9.4%

CNC Centene Corp 0.2%

Value $4.118M Shares 28,452 Est. Cost $43.02 Unrealized +61.4%

— Allergan Plc 0.2%

Value $4.115M Shares 21,605 Est. Cost $197.90 Unrealized —

JKHY Jack Henry & Associates Inc 0.2%

Value $4.107M Shares 25,669 Est. Cost $101.85 Unrealized +32.1%

TRV Travelers Cos Inc 0.2%

Value $4.084M Shares 31,519 Est. Cost $106.50 Unrealized +3.2%

CTAS Cintas Corp 0.2%

Value $4.076M Shares 20,615 Est. Cost $39.31 Unrealized +21.7%

LEA Lear Corp 0.2%

Value $4.05M Shares 27,947 Est. Cost $132.73 Unrealized +10.8%

KSS Kohl's Corp 0.2%

Value $3.987M Shares 53,529 Est. Cost $41.23 Unrealized +83.5%

RHI Robert Half International Inc 0.1%

Value $3.954M Shares 56,225 Est. Cost $51.88 Unrealized +41.2%

— Broadcom Inc 0.1%

Value $3.953M Shares 16,022 Est. Cost $242.03 Unrealized —

FITB Fifth Third Ban Corp 0.1%

Value $3.934M Shares 140,958 Est. Cost $20.46 Unrealized +7.6%

HRL Hormel Foods Corp 0.1%

Value $3.933M Shares 99,885 Est. Cost $28.28 Unrealized +11.6%

GIS General Mills Inc 0.1%

Value $3.858M Shares 89,914 Est. Cost $41.73 Unrealized -16.2%

ALGN Align Technology Inc 0.1%

Value $3.844M Shares 9,831 Est. Cost $205.65 Unrealized +79.4%

EMN Eastman Chemical Co 0.1%

Value $3.835M Shares 40,096 Est. Cost $62.84 Unrealized +21.5%

DOV Dover Corp 0.1%

Value $3.822M Shares 43,192 Est. Cost $67.70 Unrealized +9.0%

MKC McCormick & Co Inc / MD 0.1%

Value $3.811M Shares 28,931 Est. Cost $41.52 Unrealized +29.2%

PEG Public Service Enterprise Group Inc 0.1%

Value $3.773M Shares 71,507 Est. Cost $37.41 Unrealized +8.8%

AGNC AGNC Investment Corp 0.1%

Value $3.766M Shares 202,290 Est. Cost $20.38 Unrealized —

BEN Franklin Resources Inc 0.1%

Value $3.76M Shares 123,764 Est. Cost $25.80 Unrealized -11.6%

— Seagate Technology 0.1%

Value $3.741M Shares 79,082 Est. Cost $44.84 Unrealized —

CNP Centerpoint Energy Inc 0.1%

Value $3.74M Shares 135,391 Est. Cost $21.01 Unrealized +7.3%

BF/B Brown-Forman Corp 0.1%

Value $3.728M Shares 73,810 Est. Cost $45.46 Unrealized +0.9%

LVS Las Vegas Sands Corp 0.1%

Value $3.702M Shares 62,443 Est. Cost $55.18 Unrealized +5.6%

GS Goldman Sachs Group Inc 0.1%

Value $3.702M Shares 16,522 Est. Cost $199.48 Unrealized -1.5%

EW Edwards Lifesciences Corp 0.1%

Value $3.665M Shares 21,056 Est. Cost $39.72 Unrealized +23.1%

— Maxim Integrated Products Inc 0.1%

Value $3.663M Shares 65,000 Est. Cost $52.50 Unrealized —

PSA Public Storage 0.1%

Value $3.589M Shares 17,816 Est. Cost $152.23 Unrealized +4.5%

SPGI S&P Global Inc 0.1%

Value $3.583M Shares 18,346 Est. Cost $145.15 Unrealized +33.4%

ADM Archer-Daniels-Midland Co 0.1%

Value $3.578M Shares 71,235 Est. Cost $33.98 Unrealized +16.1%

BR Broadridge Financial Solutions 0.1%

Value $3.48M Shares 26,395 Est. Cost $82.44 Unrealized +35.7%

FAST Fastenal Co 0.1%

Value $3.453M Shares 59,577 Est. Cost $9.91 Unrealized +18.9%

— Activision Blizzard Inc 0.1%

Value $3.44M Shares 41,358 Est. Cost $56.84 Unrealized —

AES AES Corp 0.1%

Value $3.437M Shares 245,535 Est. Cost $8.93 Unrealized +16.0%

— Dell Technologies Inc 0.1%

Value $3.401M Shares 35,054 Est. Cost $74.80 Unrealized —

— Aptiv PLC 0.1%

Value $3.401M Shares 40,582 Est. Cost $84.61 Unrealized —

A Agilent Technologies Inc 0.1%

Value $3.332M Shares 47,264 Est. Cost $58.06 Unrealized +8.0%

CBRE CBRE Group Inc 0.1%

Value $3.276M Shares 74,350 Est. Cost $43.45 Unrealized +9.8%

DRI Darden Restaurants Inc 0.1%

Value $3.232M Shares 29,089 Est. Cost $75.84 Unrealized +21.1%

SNA Snap-on Inc 0.1%

Value $3.176M Shares 17,314 Est. Cost $133.94 Unrealized +7.5%

WDC Western Digital Corp 0.1%

Value $3.171M Shares 54,212 Est. Cost $54.77 Unrealized -14.4%

— HollyFrontier Corp 0.1%

Value $3.157M Shares 45,208 Est. Cost $40.27 Unrealized —

NEM Newmont Mining Corp 0.1%

Value $3.145M Shares 104,184 Est. Cost $28.86 Unrealized -6.2%

KR Kroger Co 0.1%

Value $3.113M Shares 106,989 Est. Cost $22.20 Unrealized +14.5%

FDX FedEx Corp 0.1%

Value $3.064M Shares 12,736 Est. Cost $210.01 Unrealized +1.1%

AVY Avery Dennison Corp 0.1%

Value $3.055M Shares 28,209 Est. Cost $76.79 Unrealized +22.8%

ALLY Ally Financial Inc 0.1%

Value $3.05M Shares 115,433 Est. Cost $20.62 Unrealized +4.6%

SYK Stryker Corp 0.1%

Value $3.039M Shares 17,118 Est. Cost $119.09 Unrealized +32.3%

DHI DR Horton Inc 0.1%

Value $3.038M Shares 72,049 Est. Cost $39.27 Unrealized +1.7%

— Marathon Oil Corp 0.1%

Value $3.037M Shares 130,463 Est. Cost $16.55 Unrealized —

CDW CDW Corp/DE 0.1%

Value $3.016M Shares 33,937 Est. Cost $54.84 Unrealized +44.3%

— ABIOMED Inc 0.1%

Value $3M Shares 6,671 Est. Cost $408.93 Unrealized —

AME Ametek Inc 0.1%

Value $2.989M Shares 37,808 Est. Cost $66.23 Unrealized +10.0%

SWKS Skyworks Solutions Inc 0.1%

Value $2.98M Shares 32,894 Est. Cost $81.61 Unrealized -3.4%

BDX Becton Dickinson and Co 0.1%

Value $2.951M Shares 11,314 Est. Cost $171.07 Unrealized +28.8%

TAP Molson Coors Brewing Co 0.1%

Value $2.942M Shares 47,849 Est. Cost $56.37 Unrealized -3.7%

CPRT Copart Inc 0.1%

Value $2.929M Shares 56,887 Est. Cost $13.66 Unrealized +9.3%

AOS AO Smith Corp 0.1%

Value $2.899M Shares 54,334 Est. Cost $47.43 Unrealized +8.1%

VTR Ventas Inc 0.1%

Value $2.865M Shares 52,689 Est. Cost $43.88 Unrealized -3.0%

— Discover Financial Services 0.1%

Value $2.855M Shares 37,368 Est. Cost $68.96 Unrealized —

— Juniper Networks Inc 0.1%

Value $2.845M Shares 94,985 Est. Cost $26.74 Unrealized —

M Macy's Inc 0.1%

Value $2.833M Shares 81,680 Est. Cost $29.36 Unrealized +26.7%

CMA Comerica Inc 0.1%

Value $2.832M Shares 31,419 Est. Cost $59.98 Unrealized +12.3%

PVH Phillips-Van Heusen Corp 0.1%

Value $2.814M Shares 19,505 Est. Cost $105.42 Unrealized +38.8%

— ANSYS Inc 0.1%

Value $2.791M Shares 14,970 Est. Cost $151.57 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $2.757M Shares 14,311 Est. Cost $124.43 Unrealized +43.1%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $2.739M Shares 21,079 Est. Cost $105.52 Unrealized +4.3%

GAP Gap Inc 0.1%

Value $2.734M Shares 94,930 Est. Cost $19.31 Unrealized +19.4%

IDXX IDEXX Laboratories Inc 0.1%

Value $2.733M Shares 10,950 Est. Cost $151.38 Unrealized +60.4%

ORLY O'Reilly Automotive Inc 0.1%

Value $2.722M Shares 7,840 Est. Cost $16.88 Unrealized +25.9%

— Total System Services Inc 0.1%

Value $2.703M Shares 27,392 Est. Cost $77.48 Unrealized —

— Liberty Property Trust 0.1%

Value $2.7M Shares 63,930 Est. Cost $39.71 Unrealized —

NUE Nucor Corp 0.1%

Value $2.7M Shares 42,573 Est. Cost $53.56 Unrealized +1.9%

— Duke Realty Corp 0.1%

Value $2.693M Shares 94,946 Est. Cost $26.71 Unrealized —

IEX IDEX Corp 0.1%

Value $2.684M Shares 17,836 Est. Cost $126.95 Unrealized +7.3%

OC Owens Corning 0.1%

Value $2.641M Shares 48,670 Est. Cost $83.32 Unrealized -27.7%

AJG Arthur J Gallagher & Co 0.1%

Value $2.641M Shares 35,490 Est. Cost $54.31 Unrealized +19.5%

OMC Omnicom Group Inc 0.1%

Value $2.638M Shares 38,836 Est. Cost $61.14 Unrealized -12.2%

AYI Acuity Brands Inc 0.1%

Value $2.634M Shares 16,769 Est. Cost $145.93 Unrealized -4.1%

— Michael Kors Holdings Ltd 0.1%

Value $2.633M Shares 38,469 Est. Cost $45.05 Unrealized —

ILMN Illumina Inc 0.1%

Value $2.632M Shares 7,171 Est. Cost $275.14 Unrealized +16.5%

GLW Corning Inc 0.1%

Value $2.599M Shares 73,763 Est. Cost $22.20 Unrealized +19.3%

TSCO Tractor Supply Co 0.1%

Value $2.596M Shares 28,592 Est. Cost $11.32 Unrealized +31.2%

CAH Cardinal Health Inc 0.1%

Value $2.595M Shares 48,082 Est. Cost $47.80 Unrealized -14.0%

SJM JM Smucker Co 0.1%

Value $2.569M Shares 25,057 Est. Cost $102.71 Unrealized -16.2%

— VEREIT Inc 0.1%

Value $2.553M Shares 351,709 Est. Cost $8.00 Unrealized —

WU Western Union Co 0.1%

Value $2.544M Shares 133,538 Est. Cost $19.91 Unrealized —

— HCP Inc 0.1%

Value $2.539M Shares 96,484 Est. Cost $25.30 Unrealized —

FFIV F5 Networks Inc 0.1%

Value $2.507M Shares 12,590 Est. Cost $138.40 Unrealized +32.2%

NVR NVR Inc 0.1%

Value $2.506M Shares 1,016 Est. Cost $2922.16 Unrealized -5.5%

TPR Tapestry Inc 0.1%

Value $2.5M Shares 49,773 Est. Cost $32.95 Unrealized +21.3%

— Kansas City Southern 0.1%

Value $2.451M Shares 21,645 Est. Cost $101.61 Unrealized —

MAS Masco Corp 0.1%

Value $2.449M Shares 66,929 Est. Cost $33.94 Unrealized +0.6%

— CenturyLink Inc 0.1%

Value $2.442M Shares 115,208 Est. Cost $19.98 Unrealized —

XYZ Square Inc 0.1%

Value $2.302M Shares 23,255 Est. Cost $36.61 Unrealized +110.6%

COR AmerisourceBergen Corp 0.1%

Value $2.301M Shares 24,960 Est. Cost $65.94 Unrealized +1.8%

HAS Hasbro Inc 0.1%

Value $2.298M Shares 21,866 Est. Cost $68.78 Unrealized +11.4%

URI United Rentals Inc 0.1%

Value $2.281M Shares 13,952 Est. Cost $130.31 Unrealized +15.7%

MCHP Microchip Technology Inc 0.1%

Value $2.281M Shares 28,920 Est. Cost $34.92 Unrealized +10.2%

UGI UGI Corp 0.1%

Value $2.271M Shares 40,953 Est. Cost $47.56 Unrealized +13.3%

CHRW CH Robinson Worldwide Inc 0.1%

Value $2.253M Shares 23,030 Est. Cost $75.17 Unrealized +4.6%

GRMN Garmin Ltd 0.1%

Value $2.251M Shares 32,169 Est. Cost $42.32 Unrealized +30.1%

FIS Fidelity National Information 0.1%

Value $2.245M Shares 20,612 Est. Cost $82.30 Unrealized +14.1%

INGR Ingredion Inc. 0.1%

Value $2.243M Shares 21,382 Est. Cost $126.44 Unrealized -19.2%

ADI Analog Devices Inc 0.1%

Value $2.243M Shares 24,264 Est. Cost $83.07 Unrealized +0.9%

VRSN VeriSign Inc 0.1%

Value $2.233M Shares 13,952 Est. Cost $115.77 Unrealized +31.2%

— Tiffany & Co 0.1%

Value $2.231M Shares 17,331 Est. Cost $96.54 Unrealized —

CHD Church & Dwight Co Inc 0.1%

Value $2.218M Shares 37,367 Est. Cost $46.60 Unrealized +11.1%

DAL Delta Air Lines Inc 0.1%

Value $2.216M Shares 38,353 Est. Cost $45.06 Unrealized +14.0%

— Cerner Corp 0.1%

Value $2.214M Shares 34,394 Est. Cost $65.05 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $2.195M Shares 38,992 Est. Cost $34.71 Unrealized +18.9%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $2.172M Shares 7,706 Est. Cost $255.34 Unrealized -0.1%

— Andeavor 0.1%

Value $2.159M Shares 14,071 Est. Cost $105.26 Unrealized —

CPT Camden Property Trust 0.1%

Value $2.078M Shares 22,217 Est. Cost $64.53 Unrealized +12.0%

— Celgene Corp 0.1%

Value $2.071M Shares 23,150 Est. Cost $107.55 Unrealized —

MTB M&T Bank Corp 0.1%

Value $2.06M Shares 12,539 Est. Cost $123.61 Unrealized +11.4%

IVZ Invesco Ltd 0.1%

Value $2.053M Shares 89,760 Est. Cost $20.98 Unrealized -16.6%

PKG Packaging Corp of America 0.1%

Value $2.018M Shares 18,410 Est. Cost $76.96 Unrealized +16.9%

FBIN Fortune Brands Home & Security 0.1%

Value $2.008M Shares 38,361 Est. Cost $42.23 Unrealized -0.7%

AMD Advanced Micro Devices Inc 0.1%

Value $2.002M Shares 64,841 Est. Cost $12.05 Unrealized +87.2%

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

Value $1.977M Shares 43,159 Est. Cost $32.43 Unrealized —

PHM Pulte Homes Inc 0.1%

Value $1.975M Shares 79,793 Est. Cost $27.11 Unrealized -3.7%

GPC Genuine Parts Co 0.1%

Value $1.962M Shares 19,747 Est. Cost $76.45 Unrealized +3.5%

— Viacom Inc 0.1%

Value $1.922M Shares 56,969 Est. Cost $36.80 Unrealized —

MET MetLife Inc 0.1%

Value $1.919M Shares 41,107 Est. Cost $37.62 Unrealized -5.6%

— Red Hat Inc 0.1%

Value $1.866M Shares 13,705 Est. Cost $116.21 Unrealized —

— Liberty SiriusXM Group 0.1%

Value $1.845M Shares 42,503 Est. Cost $42.43 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $1.837M Shares 926 Est. Cost $1933.58 Unrealized +0.2%

USB US Bancorp 0.1%

Value $1.834M Shares 34,798 Est. Cost $38.41 Unrealized +1.9%

WHR Whirlpool Corp 0.1%

Value $1.827M Shares 15,387 Est. Cost $155.29 Unrealized -14.6%

LNC Lincoln National Corp 0.1%

Value $1.817M Shares 26,858 Est. Cost $52.22 Unrealized -8.9%

TSLA Tesla Inc 0.1%

Value $1.808M Shares 6,830 Est. Cost $20.25 Unrealized +2.8%

AZO AutoZone Inc 0.1%

Value $1.767M Shares 2,279 Est. Cost $688.93 Unrealized +6.9%

FCX Freeport-McMoRan Copper & Gold 0.1%

Value $1.763M Shares 126,793 Est. Cost $14.00 Unrealized -1.6%

— IAC/InterActiveCorp 0.1%

Value $1.743M Shares 8,043 Est. Cost $122.22 Unrealized —

TDG TransDigm Group Inc 0.1%

Value $1.741M Shares 4,677 Est. Cost $181.54 Unrealized +47.2%

RSG Republic Services Inc 0.1%

Value $1.71M Shares 23,552 Est. Cost $54.01 Unrealized +19.7%

TRU TransUnion 0.1%

Value $1.695M Shares 23,041 Est. Cost $51.35 Unrealized +39.9%

AGCO AGCO Corp 0.1%

Value $1.686M Shares 27,747 Est. Cost $56.07 Unrealized -11.4%

EBAY eBay Inc 0.1%

Value $1.663M Shares 50,385 Est. Cost $31.06 Unrealized -0.7%

PANW Palo Alto Networks Inc 0.1%

Value $1.657M Shares 7,360 Est. Cost $32.81 Unrealized +10.9%

— Spirit Aerosystems Holdings In 0.1%

Value $1.648M Shares 18,011 Est. Cost $85.86 Unrealized —

CHKP Check Point Software Technolog 0.1%

Value $1.646M Shares 14,001 Est. Cost $102.81 Unrealized +10.5%

— Nielsen Holdings PLC 0.1%

Value $1.634M Shares 59,107 Est. Cost $29.23 Unrealized —

— SL Green Realty Corp 0.1%

Value $1.63M Shares 16,716 Est. Cost $98.85 Unrealized —

LUV Southwest Airlines Co 0.1%

Value $1.622M Shares 25,986 Est. Cost $49.86 Unrealized +6.8%

TFX Teleflex Inc 0.1%

Value $1.605M Shares 6,032 Est. Cost $222.28 Unrealized +11.8%

— Sirius XM Holdings Inc 0.1%

Value $1.605M Shares 253,956 Est. Cost $5.74 Unrealized —

BWA BorgWarner Inc 0.1%

Value $1.592M Shares 37,245 Est. Cost $37.30 Unrealized -6.3%

DHR Danaher Corp 0.1%

Value $1.524M Shares 14,052 Est. Cost $84.59 Unrealized +4.1%

SBUX Starbucks Corp 0.1%

Value $1.498M Shares 26,367 Est. Cost $45.07 Unrealized 0.0%

NWL Newell Rubbermaid Inc 0.1%

Value $1.469M Shares 72,372 Est. Cost $19.34 Unrealized -14.3%

DVN Devon Energy Corp 0.1%

Value $1.469M Shares 36,794 Est. Cost $26.69 Unrealized +13.7%

— Hanesbrands Inc 0.1%

Value $1.461M Shares 79,321 Est. Cost $18.42 Unrealized —

SYF Synchrony Financial 0.1%

Value $1.45M Shares 46,669 Est. Cost $28.34 Unrealized -6.7%

XPO XPO Logistics Inc 0.1%

Value $1.446M Shares 12,674 Est. Cost $36.28 Unrealized +0.2%

SBAC SBA Communications Corp 0.1%

Value $1.444M Shares 8,991 Est. Cost $144.01 Unrealized +2.2%

NWSA News Corp class A 0.1%

Value $1.431M Shares 108,586 Est. Cost $13.27 Unrealized -2.6%

IRM Iron Mountain Inc 0.1%

Value $1.42M Shares 41,159 Est. Cost $22.83 Unrealized +4.3%

IQV IQVIA Holdings Inc 0.1%

Value $1.409M Shares 10,867 Est. Cost $105.60 Unrealized +13.7%

DPZ Domino's Pizza Inc 0.1%

Value $1.404M Shares 4,764 Est. Cost $210.44 Unrealized +23.6%

— Newfield Exploration Co 0.1%

Value $1.401M Shares 48,608 Est. Cost $34.15 Unrealized —

— Qurate Retail Group Inc QVC Gr 0.1%

Value $1.397M Shares 62,920 Est. Cost $21.22 Unrealized —

AEE Ameren Corp 0.1%

Value $1.387M Shares 21,959 Est. Cost $47.83 Unrealized +6.7%

JLL Jones Lang LaSalle Inc 0.1%

Value $1.383M Shares 9,599 Est. Cost $151.71 Unrealized +2.7%

HSIC Henry Schein Inc 0.1%

Value $1.382M Shares 16,279 Est. Cost $61.71 Unrealized +0.9%

— CBS Corp 0.1%

Value $1.365M Shares 23,776 Est. Cost $67.35 Unrealized —

COTY Coty Inc 0.1%

Value $1.361M Shares 108,398 Est. Cost $15.81 Unrealized -24.2%

— Nordstrom Inc 0.1%

Value $1.361M Shares 22,769 Est. Cost $46.90 Unrealized —

NNN National Retail Properties Inc 0.1%

Value $1.36M Shares 30,351 Est. Cost $44.45 Unrealized —

RGA Reinsurance Group of America Inc 0.1%

Value $1.346M Shares 9,321 Est. Cost $134.97 Unrealized +4.8%

— Varian Medical Systems Inc 0.1%

Value $1.342M Shares 12,001 Est. Cost $108.96 Unrealized —

RL Ralph Lauren Corp 0.1%

Value $1.34M Shares 9,751 Est. Cost $84.05 Unrealized +37.0%

MNST Monster Beverage Corp 0.1%

Value $1.338M Shares 22,969 Est. Cost $26.64 Unrealized +12.9%

VEEV Veeva Systems Inc 0.1%

Value $1.328M Shares 12,202 Est. Cost $58.15 Unrealized +56.0%

TOL Toll Brothers Inc 0.0%

Value $1.305M Shares 39,525 Est. Cost $40.96 Unrealized -11.6%

CPB Campbell Soup Co 0.0%

Value $1.301M Shares 35,535 Est. Cost $40.99 Unrealized -22.3%

MTN Vail Resorts Inc 0.0%

Value $1.3M Shares 4,739 Est. Cost $216.42 Unrealized +33.0%

UTHR United Therapeutics Corp 0.0%

Value $1.284M Shares 10,047 Est. Cost $142.72 Unrealized -13.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $1.283M Shares 9,772 Est. Cost $109.06 Unrealized +2.6%

CMG Chipotle Mexican Grill Inc 0.0%

Value $1.274M Shares 2,805 Est. Cost $8.86 Unrealized +7.4%

AFG American Financial Group Inc 0.0%

Value $1.268M Shares 11,433 Est. Cost $50.93 Unrealized +15.0%

— Xilinx Inc 0.0%

Value $1.236M Shares 15,446 Est. Cost $70.00 Unrealized —

FTNT Fortinet Inc 0.0%

Value $1.218M Shares 13,206 Est. Cost $9.74 Unrealized +57.0%

— Xerox Corp 0.0%

Value $1.209M Shares 44,848 Est. Cost $13.75 Unrealized —

WYNN Wynn Resorts Ltd 0.0%

Value $1.192M Shares 9,388 Est. Cost $146.29 Unrealized -6.2%

SNPS Synopsys Inc 0.0%

Value $1.192M Shares 12,100 Est. Cost $73.04 Unrealized +30.5%

— Marvell Technology Group Ltd 0.0%

Value $1.187M Shares 61,540 Est. Cost $20.16 Unrealized —

AIZ Assurant Inc 0.0%

Value $1.139M Shares 10,554 Est. Cost $92.18 Unrealized 0.0%

— L Brands Inc 0.0%

Value $1.138M Shares 37,654 Est. Cost $37.78 Unrealized —

PAGP Plains GP Holdings LP 0.0%

Value $1.124M Shares 45,872 Est. Cost $23.26 Unrealized —

— Twitter Inc 0.0%

Value $1.11M Shares 39,031 Est. Cost $26.85 Unrealized —

— Rockwell Collins Inc 0.0%

Value $1.107M Shares 7,890 Est. Cost $126.18 Unrealized —

— HD Supply Holdings Inc 0.0%

Value $1.087M Shares 25,425 Est. Cost $36.07 Unrealized —

LEN Lennar Corp 0.0%

Value $1.077M Shares 23,080 Est. Cost $46.22 Unrealized 0.0%

— First Data Corp 0.0%

Value $1.074M Shares 43,895 Est. Cost $20.91 Unrealized —

ROP Roper Industries Inc 0.0%

Value $1.069M Shares 3,617 Est. Cost $268.67 Unrealized +5.1%

EXPE Expedia Inc 0.0%

Value $1.056M Shares 8,096 Est. Cost $121.09 Unrealized +4.3%

— Discovery Inc - A 0.0%

Value $1.044M Shares 32,625 Est. Cost $25.30 Unrealized —

APH Amphenol Corp 0.0%

Value $1.04M Shares 11,074 Est. Cost $17.48 Unrealized +23.9%

TEVA Teva Pharmaceutical Industries 0.0%

Value $1.036M Shares 48,114 Est. Cost $24.80 Unrealized —

JCI Johnson Controls International 0.0%

Value $1.036M Shares 29,617 Est. Cost $29.26 Unrealized +6.9%

LII Lennox International Inc 0.0%

Value $1.035M Shares 4,741 Est. Cost $171.36 Unrealized +16.1%

— Arista Networks Inc 0.0%

Value $1.021M Shares 3,843 Est. Cost $188.52 Unrealized —

— Arconic Inc 0.0%

Value $1.013M Shares 46,043 Est. Cost $26.84 Unrealized —

OGE OGE Energy Corp 0.0%

Value $1.004M Shares 27,670 Est. Cost $35.53 Unrealized +2.4%

— Interpublic Group of Cos Inc 0.0%

Value $999K Shares 43,714 Est. Cost $16.38 Unrealized +2.7%

GDDY GoDaddy Inc 0.0%

Value $980K Shares 11,755 Est. Cost $68.02 Unrealized +14.8%

LYV Live Nation Entertainment Inc 0.0%

Value $965K Shares 17,724 Est. Cost $43.52 Unrealized +16.4%

WEC WEC Energy Group Inc 0.0%

Value $964K Shares 14,459 Est. Cost $47.75 Unrealized +10.4%

EA Electronic Arts Inc 0.0%

Value $957K Shares 7,943 Est. Cost $96.84 Unrealized +29.4%

UAL United Continental Holdings Inc 0.0%

Value $899K Shares 10,106 Est. Cost $70.96 Unrealized +16.2%

VST Vistra Energy Corp 0.0%

Value $884K Shares 35,560 Est. Cost $16.03 Unrealized +22.8%

— SCANA Corp 0.0%

Value $878K Shares 22,602 Est. Cost $60.23 Unrealized —

— CIT Group Inc 0.0%

Value $874K Shares 16,950 Est. Cost $50.61 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $872K Shares 2,563 Est. Cost $261.63 Unrealized +29.4%

MAT Mattel Inc 0.0%

Value $862K Shares 54,951 Est. Cost $22.07 Unrealized -27.5%

— Nektar Therapeutics 0.0%

Value $862K Shares 14,153 Est. Cost $48.82 Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $852K Shares 5,067 Est. Cost $106.85 Unrealized +26.5%

ON ON Semiconductor Corp 0.0%

Value $850K Shares 46,170 Est. Cost $24.17 Unrealized -11.6%

— Alexion Pharmaceuticals Inc 0.0%

Value $839K Shares 6,036 Est. Cost $120.95 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $836K Shares 18,466 Est. Cost $54.57 Unrealized -20.5%

— Liberty Global Plc 0.0%

Value $827K Shares 29,376 Est. Cost $26.59 Unrealized —

— DISH Network Corp 0.0%

Value $824K Shares 23,067 Est. Cost $35.72 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $822K Shares 18,205 Est. Cost $39.33 Unrealized 0.0%

CRM Salesforcecom Inc 0.0%

Value $822K Shares 5,177 Est. Cost $146.61 Unrealized 0.0%

— Bunge Ltd 0.0%

Value $815K Shares 11,873 Est. Cost $78.85 Unrealized —

HRB H&R Block Inc 0.0%

Value $794K Shares 30,836 Est. Cost $19.41 Unrealized -2.0%

KEY Key Corp 0.0%

Value $775K Shares 39,079 Est. Cost $14.62 Unrealized +0.2%

ADSK Autodesk Inc 0.0%

Value $775K Shares 4,968 Est. Cost $132.48 Unrealized +6.6%

FNF FNF Group 0.0%

Value $753K Shares 19,139 Est. Cost $19.12 Unrealized +45.2%

TRMB Trimble Navigation Ltd 0.0%

Value $752K Shares 17,305 Est. Cost $39.07 Unrealized 0.0%

KIM Kimco Realty Corp 0.0%

Value $749K Shares 44,764 Est. Cost $14.21 Unrealized -17.2%

UNM Unum Group 0.0%

Value $746K Shares 19,105 Est. Cost $49.75 Unrealized -25.0%

CF CF Industries Holdings Inc 0.0%

Value $743K Shares 13,657 Est. Cost $33.41 Unrealized +20.2%

PRGO Perrigo Co Plc 0.0%

Value $727K Shares 10,280 Est. Cost $76.50 Unrealized -1.9%

— Symantec Corp 0.0%

Value $725K Shares 34,091 Est. Cost $20.62 Unrealized —

MIDD Middleby Corp/The 0.0%

Value $710K Shares 5,489 Est. Cost $114.10 Unrealized 0.0%

FISV Fiserv Inc 0.0%

Value $702K Shares 8,531 Est. Cost $68.59 Unrealized +14.4%

WDAY Workday Inc 0.0%

Value $697K Shares 4,779 Est. Cost $138.94 Unrealized 0.0%

TRIP TripAdvisor Inc 0.0%

Value $689K Shares 13,506 Est. Cost $38.51 Unrealized +26.2%

NTRS Northern Trust Corp 0.0%

Value $686K Shares 6,740 Est. Cost $84.68 Unrealized +1.1%

CSGP CoStar Group Inc 0.0%

Value $681K Shares 1,619 Est. Cost $38.48 Unrealized +11.1%

SABR Sabre Corp 0.0%

Value $665K Shares 25,521 Est. Cost $21.42 Unrealized +19.8%

APD Air Products & Chemicals Inc 0.0%

Value $664K Shares 3,980 Est. Cost $135.57 Unrealized +0.3%

Z Zillow Group Inc 0.0%

Value $663K Shares 14,987 Est. Cost $52.15 Unrealized 0.0%

MHK Mohawk Industries Inc 0.0%

Value $662K Shares 3,781 Est. Cost $196.12 Unrealized 0.0%

— Sensata Technologies Holding P 0.0%

Value $657K Shares 13,261 Est. Cost $51.81 Unrealized —

— Apache Corp 0.0%

Value $652K Shares 13,696 Est. Cost $47.61 Unrealized —

QRVO Qorvo Inc 0.0%

Value $649K Shares 8,445 Est. Cost $72.40 Unrealized +10.6%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $647K Shares 7,394 Est. Cost $125.65 Unrealized -19.9%

EFX Equifax Inc 0.0%

Value $631K Shares 4,834 Est. Cost $109.58 Unrealized +11.6%

XEL Xcel Energy Inc 0.0%

Value $626K Shares 13,265 Est. Cost $36.09 Unrealized +4.4%

— General Electric Co 0.0%

Value $625K Shares 55,411 Est. Cost $28.28 Unrealized —

AVT Avnet Inc 0.0%

Value $608K Shares 13,592 Est. Cost $33.62 Unrealized +13.8%

KEYS Keysight Technologies Inc 0.0%

Value $590K Shares 8,913 Est. Cost $55.57 Unrealized +11.7%

ROL Rollins Inc 0.0%

Value $588K Shares 9,697 Est. Cost $17.18 Unrealized +37.3%

UPS United Parcel Service Inc 0.0%

Value $583K Shares 5,012 Est. Cost $80.51 Unrealized +9.9%

FLS Flowserve Corp 0.0%

Value $576K Shares 10,546 Est. Cost $41.44 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.0%

Value $554K Shares 4,599 Est. Cost $111.20 Unrealized 0.0%

EXR Extra Space Storage Inc 0.0%

Value $549K Shares 6,342 Est. Cost $59.62 Unrealized +18.1%

— Athene Holding Ltd 0.0%

Value $546K Shares 10,587 Est. Cost $51.57 Unrealized —

— Parsley Energy Inc 0.0%

Value $542K Shares 18,560 Est. Cost $29.20 Unrealized —

— Discovery Communications Inc 0.0%

Value $540K Shares 18,265 Est. Cost $19.49 Unrealized —

— Liberty SiriusXM Group -C- 0.0%

Value $536K Shares 12,359 Est. Cost $39.65 Unrealized —

— FleetCor Technologies Inc 0.0%

Value $534K Shares 2,348 Est. Cost $227.43 Unrealized —

— Seattle Genetics Inc 0.0%

Value $527K Shares 6,846 Est. Cost $76.98 Unrealized —

HAL Halliburton Co 0.0%

Value $520K Shares 12,832 Est. Cost $35.57 Unrealized 0.0%

AXS Axis Capital Holdings Ltd 0.0%

Value $518K Shares 8,987 Est. Cost $46.01 Unrealized -0.2%

AKAM Akamai Technologies Inc 0.0%

Value $507K Shares 6,939 Est. Cost $59.32 Unrealized +26.6%

— Liberty Media Corp-Liberty For 0.0%

Value $506K Shares 13,632 Est. Cost $37.12 Unrealized —

HIG Hartford Financial Services GRP 0.0%

Value $501K Shares 10,034 Est. Cost $43.54 Unrealized 0.0%

AR Antero Resources Corp 0.0%

Value $499K Shares 28,192 Est. Cost $19.36 Unrealized 0.0%

PII Polaris Industries Inc 0.0%

Value $499K Shares 4,952 Est. Cost $116.99 Unrealized -4.6%

WELL Welltower Inc 0.0%

Value $499K Shares 7,759 Est. Cost $50.74 Unrealized 0.0%

GT Goodyear Tire & Rubber Co 0.0%

Value $493K Shares 21,119 Est. Cost $25.69 Unrealized -8.5%

SSNC SS&C Technologies Holdings Inc 0.0%

Value $491K Shares 8,645 Est. Cost $55.49 Unrealized 0.0%

ARW Arrow Electronics Inc 0.0%

Value $488K Shares 6,622 Est. Cost $76.81 Unrealized 0.0%

— Stericycle Inc 0.0%

Value $483K Shares 8,233 Est. Cost $65.23 Unrealized —

UAA Under Armour Inc 0.0%

Value $481K Shares 22,704 Est. Cost $19.75 Unrealized +5.4%

AMG Affiliated Managers Group Inc 0.0%

Value $477K Shares 3,489 Est. Cost $144.30 Unrealized 0.0%

MAN Manpower Group Inc 0.0%

Value $465K Shares 5,426 Est. Cost $101.92 Unrealized -12.7%

ZION Zions Ban Corp 0.0%

Value $462K Shares 9,225 Est. Cost $55.19 Unrealized -4.3%

CC Chemours Co/The 0.0%

Value $452K Shares 11,462 Est. Cost $38.39 Unrealized -15.6%

WAT Waters Corp 0.0%

Value $447K Shares 2,298 Est. Cost $165.08 Unrealized +17.3%

MLCO Melco Resorts & Entertainment 0.0%

Value $431K Shares 20,393 Est. Cost $28.93 Unrealized —

— Torchmark Corp 0.0%

Value $426K Shares 4,923 Est. Cost $77.04 Unrealized —

EVRG Evergy Inc 0.0%

Value $424K Shares 7,726 Est. Cost $40.03 Unrealized +6.8%

— FLIR Systems Inc 0.0%

Value $417K Shares 6,800 Est. Cost $51.93 Unrealized —

LBTYAUSD Liberty Global Plc -A- 0.0%

Value $409K Shares 14,145 Est. Cost $32.34 Unrealized —

CDNS Cadence Design Systems Inc 0.0%

Value $385K Shares 8,516 Est. Cost $37.77 Unrealized +20.5%

MTD Mettler-Toledo International I 0.0%

Value $370K Shares 609 Est. Cost $518.85 Unrealized +13.4%

— Worldpay Inc 0.0%

Value $349K Shares 3,449 Est. Cost $82.14 Unrealized —

CE Celanese Corp 0.0%

Value $323K Shares 2,845 Est. Cost $77.43 Unrealized +28.5%

AMT American Tower Corp 0.0%

Value $312K Shares 2,161 Est. Cost $108.42 Unrealized +11.4%

WMB Williams Cos Inc 0.0%

Value $311K Shares 11,472 Est. Cost $18.12 Unrealized +6.1%

EOG EOG Resources Inc 0.0%

Value $295K Shares 2,322 Est. Cost $87.22 Unrealized +4.8%

LEG Leggett & Platt Inc 0.0%

Value $289K Shares 6,603 Est. Cost $48.84 Unrealized -7.9%

DTE DTE Energy Co 0.0%

Value $250K Shares 2,295 Est. Cost $62.98 Unrealized +15.5%

— People's United Financial Inc 0.0%

Value $242K Shares 14,139 Est. Cost $18.63 Unrealized —

NI NiSource Inc 0.0%

Value $238K Shares 9,573 Est. Cost $18.04 Unrealized +15.3%

PFG Principal Financial Group Inc 0.0%

Value $233K Shares 3,992 Est. Cost $45.09 Unrealized -7.4%

— National Oilwell Varco Inc 0.0%

Value $223K Shares 5,189 Est. Cost $38.31 Unrealized —

FLEX Flex Ltd 0.0%

Value $212K Shares 16,181 Est. Cost $12.30 Unrealized -14.9%

PCG PG&E Corp 0.0%

Value $207K Shares 4,507 Est. Cost $60.37 Unrealized -27.1%

— Noble Energy Inc 0.0%

Value $203K Shares 6,536 Est. Cost $30.75 Unrealized —

IP International Paper Co 0.0%

Value $198K Shares 4,036 Est. Cost $35.13 Unrealized +1.4%

KMI Kinder Morgan Inc/Delaware 0.0%

Value $197K Shares 11,140 Est. Cost $12.68 Unrealized -7.8%

L Loews Corp 0.0%

Value $195K Shares 3,894 Est. Cost $44.91 Unrealized +8.1%

PNW Pinnacle West Capital Corp 0.0%

Value $193K Shares 2,445 Est. Cost $57.43 Unrealized +3.2%

UHS Universal Health Services Inc 0.0%

Value $191K Shares 1,498 Est. Cost $114.24 Unrealized +3.9%

— Pioneer Natural Resources Co 0.0%

Value $184K Shares 1,061 Est. Cost $178.51 Unrealized —

HOLX Hologic Inc 0.0%

Value $179K Shares 4,373 Est. Cost $41.01 Unrealized -1.4%

SO Southern Co 0.0%

Value $143K Shares 3,292 Est. Cost $34.16 Unrealized +0.4%

PPL PPL Corp 0.0%

Value $136K Shares 4,655 Est. Cost $24.04 Unrealized -12.1%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $132K Shares 329 Est. Cost $368.62 Unrealized +2.7%

INCY Incyte Corp Ltd 0.0%

Value $128K Shares 1,855 Est. Cost $126.95 Unrealized -45.9%

KDP Keurig Dr Pepper Inc 0.0%

Value $80,000 Shares 3,471 Est. Cost $19.52 Unrealized 0.0%

DLTR Dollar Tree Inc 0.0%

Value $11,000 Shares 137 Est. Cost $89.25 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	586,109	$132M	5.0%	$40.42	+21.9%	AAPL US	037833100
MSFT	Microsoft Corp	887,054	$101M	3.8%	$65.60	+53.7%	MSFT US	594918104
AMZN	Amazoncom Inc	34,708	$69.52M	2.6%	$52.49	+79.1%	AMZN US	023135106
GOOGL	Alphabet Inc	40,374	$48.73M	1.8%	$46.96	+28.0%	GOOGL US	02079K305
JPM	JPMorgan Chase & Co	389,401	$43.94M	1.7%	$75.64	+22.5%	JPM US	46625H100
JNJ	Johnson & Johnson	302,212	$41.75M	1.6%	$99.84	+8.2%	JNJ US	478160104
V	Visa Inc	274,198	$41.15M	1.6%	$108.28	+24.8%	V US	92826C839
PFE	Pfizer Inc	932,146	$41.08M	1.6%	$22.78	+21.4%	PFE US	717081103
CSCO	Cisco Systems Inc	801,351	$38.98M	1.5%	$25.77	+39.9%	CSCO US	17275R102
UNH	UnitedHealth Group Inc	145,740	$38.77M	1.5%	$160.76	+43.5%	UNH US	91324P102
INTC	Intel Corp	791,854	$37.44M	1.4%	$32.12	+29.3%	INTC US	458140100
META	Facebook Inc	205,246	$33.75M	1.3%	$161.60	+11.2%	FB US	30303M102
GOOG	Alphabet Inc	27,841	$33.23M	1.3%	$45.30	+31.2%	GOOG US	02079K107
HD	Home Depot Inc	157,387	$32.6M	1.2%	$126.48	+32.8%	HD US	437076102
MA	Mastercard Inc	144,435	$32.15M	1.2%	$141.35	+41.7%	MA US	57636Q104
XOM	Exxon Mobil Corp	336,280	$28.59M	1.1%	$56.42	+3.2%	XOM US	30231G102
VZ	Verizon Communications Inc	507,078	$27.07M	1.0%	$33.18	+7.4%	VZ US	92343V104
AMGN	Amgen Inc	125,538	$26.02M	1.0%	$157.37	0.0%	AMGN US	031162100
ABBV	AbbVie Inc	257,734	$24.37M	0.9%	$58.55	+18.1%	ABBV US	00287Y109
IBM	International Business Machine	154,880	$23.42M	0.9%	$109.89	-7.9%	IBM US	459200101
TXN	Texas Instruments Inc	209,029	$22.42M	0.8%	$65.57	+37.6%	TXN US	882508104
ACN	Accenture PLC	130,912	$22.28M	0.8%	$115.66	+29.0%	ACN US	G1151C101
CVX	Chevron Corp	176,699	$21.61M	0.8%	$86.76	+1.3%	CVX US	166764100
PG	Procter & Gamble Co	253,318	$21.08M	0.8%	$71.05	-4.6%	PG US	742718109
UNP	Union Pacific Corp	122,902	$20.01M	0.8%	$93.48	+36.7%	UNP US	907818108
C	Citigroup Inc	269,037	$19.3M	0.7%	$50.92	+7.6%	C US	172967424
MRK	Merck & Co Inc	265,778	$18.85M	0.7%	$45.04	+12.5%	MRK US	58933Y105
NVDA	NVIDIA Corp	65,126	$18.3M	0.7%	$4.30	+49.7%	NVDA US	67066G104
PEP	PepsiCo Inc /NC	158,807	$17.75M	0.7%	$85.05	+6.2%	PEP US	713448108
BAC	Bank of America Corp	566,809	$16.7M	0.6%	$19.50	+30.6%	BAC US	060505104
CAT	Caterpillar Inc	109,224	$16.65M	0.6%	$101.30	+19.0%	CAT US	149123101
WFC	Wells Fargo & Co	311,413	$16.37M	0.6%	$44.68	+4.1%	WFC US	949746101
DIS	Walt Disney Co	136,255	$15.93M	0.6%	$103.02	+3.4%	DIS US	254687106
COST	Costco Wholesale Corp	66,302	$15.57M	0.6%	$160.18	+26.8%	COST US	22160K105
PNC	PNC Financial Services Group Inc	111,410	$15.17M	0.6%	$96.79	+13.1%	PNC US	693475105
NEE	NextEra Energy Inc	89,852	$15.06M	0.6%	$29.48	+20.3%	NEE US	65339F101
GILD	Gilead Sciences Inc	192,930	$14.89M	0.6%	$53.39	+6.5%	GILD US	375558103
ORCL	Oracle Corp	284,099	$14.64M	0.6%	$40.10	+8.7%	ORCL US	68389X105
COP	ConocoPhillips	188,059	$14.55M	0.6%	$40.33	+39.8%	COP US	20825C104
LOW	Lowe's Cos Inc	122,099	$14.02M	0.5%	$71.63	+27.1%	LOW US	548661107
AFL	Aflac Inc	296,384	$13.95M	0.5%	$34.15	+12.7%	AFL US	001055102
BRK/B	Berkshire Hathaway Inc	64,876	$13.89M	0.5%	$180.10	+13.9%	BRK/B US	084670702
HPQ	HP Inc	520,112	$13.4M	0.5%	$13.88	+35.4%	HPQ US	40434L105
VLO	Valero Energy Corp	116,666	$13.27M	0.5%	$51.90	+62.3%	VLO US	91913Y100
T	AT&T Inc	393,495	$13.21M	0.5%	$16.40	-11.7%	T US	00206R102
ABT	Abbott Laboratories	179,990	$13.2M	0.5%	$47.15	+22.6%	ABT US	002824100
ELV	Anthem Inc	47,433	$13M	0.5%	$169.80	+38.7%	ANTM US	036752103
TJX	TJX Cos Inc	111,191	$12.45M	0.5%	$35.13	+32.3%	TJX US	872540109
EXC	Exelon Corp	283,848	$12.39M	0.5%	$20.36	+16.9%	EXC US	30161N101
EL	Estee Lauder Cos Inc / The	83,585	$12.14M	0.5%	$106.75	+18.4%	EL US	518439104
BAX	Baxter International Inc	150,460	$11.6M	0.4%	$50.08	+29.6%	BAX US	071813109
LLY	Eli Lilly & Co	107,578	$11.54M	0.4%	$74.83	+20.6%	LLY US	532457108
NFLX	NetFlix Inc	30,286	$11.33M	0.4%	$18.76	+93.5%	NFLX US	64110L106
—	TE Connectivity Ltd	128,864	$11.33M	0.4%	$74.77	—	TEL US	H84989104
—	Express Scripts Holding Co	118,737	$11.28M	0.4%	$70.04	—	ESRX US	30219G108
—	Cigna Corp	51,810	$10.79M	0.4%	$176.15	—	CI US	125509109
CVS	CVS Health Corp	136,057	$10.71M	0.4%	$58.50	-3.4%	CVS US	126650100
TGT	Target Corp	119,897	$10.57M	0.4%	$50.70	+34.0%	TGT US	87612E106
MMM	3M Co	49,812	$10.49M	0.4%	$125.16	+5.6%	MMM US	88579Y101
MS	Morgan Stanley	225,302	$10.49M	0.4%	$37.46	+3.9%	MS US	617446448
SPG	Simon Property Group Inc	59,036	$10.43M	0.4%	$108.67	+8.9%	SPG US	828806109
NSC	Norfolk Southern Corp	57,115	$10.31M	0.4%	$104.12	+41.3%	NSC US	655844108
CMI	Cummins Inc	70,208	$10.25M	0.4%	$126.11	-7.9%	CMI US	231021106
PSX	Phillips 66	90,278	$10.17M	0.4%	$68.48	+25.7%	PSX US	718546104
NKE	NIKE Inc	119,529	$10.12M	0.4%	$53.55	+36.3%	NKE US	654106103
AXP	American Express Co	91,216	$9.712M	0.4%	$76.76	+22.6%	AXP US	025816109
ADBE	Adobe Systems Inc	35,880	$9.683M	0.4%	$168.49	+53.0%	ADBE US	00724F101
ALL	Allstate Corp	92,483	$9.126M	0.3%	$75.69	+8.4%	ALL US	020002101
HUM	Humana Inc	26,236	$8.879M	0.3%	$232.08	+31.4%	HUM US	444859102
BMY	Bristol-Myers Squibb Co	142,124	$8.818M	0.3%	$45.21	-0.5%	BMY US	110122108
—	Walgreens Boots Alliance Inc	120,993	$8.817M	0.3%	$71.06	—	WBA US	931427108
MU	Micron Technology Inc	191,924	$8.679M	0.3%	$39.65	+24.1%	MU US	595112103
—	Aetna Inc	41,814	$8.479M	0.3%	$153.30	—	AET US	00817Y108
EMR	Emerson Electric Co	109,892	$8.413M	0.3%	$53.06	+16.8%	EMR US	291011104
SYY	Sysco Corp	114,527	$8.386M	0.3%	$43.58	+36.0%	SYY US	871829107
TROW	T Rowe Price Group Inc	75,471	$8.236M	0.3%	$63.54	+36.4%	TROW US	74144T108
PGR	Progressive Corp	115,537	$8.206M	0.3%	$37.29	+36.1%	PGR US	743315103
AMAT	Applied Materials Inc	198,830	$7.681M	0.3%	$39.18	+3.9%	AMAT US	038222105
ADP	Automatic Data Processing Inc	50,682	$7.632M	0.3%	$97.82	+23.5%	ADP US	053015103
—	Ingersoll-Rand PLC	73,772	$7.544M	0.3%	$84.14	—	IR US	G47791101
BIIB	Biogen Idec Inc	21,109	$7.454M	0.3%	$300.08	+14.7%	BIIB US	09062X103
ROST	Ross Stores Inc	75,019	$7.431M	0.3%	$62.33	+36.9%	ROST US	778296103
HCA	HCA Healthcare Inc	52,959	$7.366M	0.3%	$81.55	+43.0%	HCA US	40412C101
CMCSA	Comcast Corp	206,103	$7.296M	0.3%	$30.63	-4.2%	CMCSA US	20030N101
WM	Waste Management Inc	80,724	$7.291M	0.3%	$62.67	+24.9%	WM US	94106L109
OXY	Occidental Petroleum Corp	88,715	$7.287M	0.3%	$62.10	+9.1%	OXY US	674599105
INTU	Intuit Inc	32,023	$7.278M	0.3%	$131.51	+55.5%	INTU US	461202103
CSX	CSX Corp	95,455	$7.066M	0.3%	$16.02	+34.7%	CSX US	126408103
KO	Coca-Cola Co	152,817	$7.057M	0.3%	$32.84	+10.5%	KO US	191216100
MPC	Marathon Petroleum Corp	86,915	$6.949M	0.3%	$44.09	+41.8%	MPC US	56585A102
ITW	Illinois Tool Works Inc	49,160	$6.933M	0.3%	$114.02	+3.0%	ITW US	452308109
—	Lam Research Corp	44,803	$6.792M	0.3%	$160.47	—	LRCX US	512807108
PYPL	PayPal Holdings Inc	76,284	$6.699M	0.3%	$61.13	+43.7%	PYPL US	70450Y103
BBY	Best Buy Co Inc	84,214	$6.681M	0.3%	$35.68	+64.0%	BBY US	086516101
—	Twenty-First Century Fox Inc	142,325	$6.591M	0.2%	$35.78	—	FOXA US	90130A101
MCD	McDonald's Corp	39,357	$6.581M	0.2%	$120.02	+12.3%	MCD US	580135101
ROK	Rockwell Automation Inc /DE	34,905	$6.541M	0.2%	$145.35	+7.5%	ROK US	773903109
RF	Regions Financial Corp	356,252	$6.533M	0.2%	$11.91	+17.1%	RF US	7591EP100
PH	Parker Hannifin Corp	35,292	$6.489M	0.2%	$140.21	+9.6%	PH US	701094104
MSI	Motorola Inc	49,404	$6.426M	0.2%	$80.79	+38.4%	MSI US	620076307
PLD	ProLogis Inc	93,791	$6.355M	0.2%	$48.06	+11.4%	PLD US	74340W103
NTAP	NetApp Inc	71,637	$6.147M	0.2%	$35.43	+90.6%	NTAP US	64110D104
—	BlackRock Inc	13,033	$6.141M	0.2%	$477.41	—	BLK US	09247X101
ZTS	Zoetis Inc	66,747	$6.108M	0.2%	$61.19	+36.7%	ZTS US	98978V103
CTSH	Cognizant Technology Solutions	78,639	$6.064M	0.2%	$62.38	+12.6%	CTSH US	192446102
CLX	Clorox Co	39,582	$5.951M	0.2%	$105.31	+8.8%	CLX US	189054109
—	CA Inc	131,806	$5.816M	0.2%	$34.58	—	CA US	12673P105
QCOM	QUALCOMM Inc	80,740	$5.813M	0.2%	$45.91	+19.0%	QCOM US	747525103
DG	Dollar General Corp	52,522	$5.736M	0.2%	$74.66	+26.5%	DG US	256677105
GM	General Motors Co	170,112	$5.725M	0.2%	$34.12	-3.0%	GM US	37045V100
VFC	VF Corp	60,548	$5.656M	0.2%	$61.50	+38.7%	VFC US	918204108
STZ	Constellation Brands Inc	26,241	$5.656M	0.2%	$174.11	+8.3%	STZ US	21036P108
—	Annaly Capital Management Inc	548,732	$5.611M	0.2%	$11.46	—	NLY US	035710409
CFG	Citizens Financial Group Inc	142,263	$5.484M	0.2%	$26.56	+10.5%	CFG US	174610105
DXC	DXC Technology Co	57,947	$5.416M	0.2%	$73.95	+14.6%	DXC US	23355L106
PCAR	PACCAR Inc	79,395	$5.411M	0.2%	$32.51	+0.7%	PCAR US	693718108
CME	CME Group Inc	30,876	$5.252M	0.2%	$103.76	+24.4%	CME US	12572Q105
STT	State Street Corp	62,658	$5.246M	0.2%	$66.87	+3.6%	STT US	857477103
KMB	Kimberly-Clark Corp	46,079	$5.233M	0.2%	$86.81	-0.3%	KMB US	494368103
PRU	Prudential Financial Inc	51,537	$5.22M	0.2%	$72.31	-5.1%	PRU US	744320102
—	Kellogg Co	73,279	$5.128M	0.2%	$48.10	+6.7%	K US	487836108
KLAC	KLA-Tencor Corp	50,101	$5.092M	0.2%	$85.75	+14.5%	KLAC US	482480100
ISRG	Intuitive Surgical Inc	8,715	$5.001M	0.2%	$119.49	+48.6%	ISRG US	46120E602
SWK	Stanley Black & Decker Inc.	34,062	$4.984M	0.2%	$114.36	+0.7%	SWK US	854502101
TMO	Thermo Fisher Scientific Inc	20,400	$4.977M	0.2%	$180.08	+25.3%	TMO US	883556102
HST	Host Hotels & Resorts Inc	234,400	$4.943M	0.2%	$13.59	+17.7%	HST US	44107P104
—	VMware Inc	31,566	$4.922M	0.2%	$101.80	—	VMW US	928563402
MDLZ	Mondelez International Inc	114,389	$4.911M	0.2%	$35.44	+0.4%	MDLZ US	609207105
PAYX	Paychex Inc	66,409	$4.887M	0.2%	$48.35	+19.8%	PAYX US	704326107
—	BB&T Corp	99,733	$4.838M	0.2%	$50.66	—	BBT US	054937107
MDT	Medtronic PLC	49,152	$4.833M	0.2%	$71.87	+6.1%	MDT US	G5960L103
CCL	Carnival Corp	75,636	$4.82M	0.2%	$55.46	+2.5%	CCL US	143658300
MRSH	Marsh & McLennan Cos Inc	58,275	$4.817M	0.2%	$65.34	+15.2%	MMC US	571748102
TSN	Tyson Foods Inc	80,034	$4.762M	0.2%	$53.93	-5.7%	TSN US	902494103
OKE	Oneok Inc	69,975	$4.742M	0.2%	$32.53	+31.5%	OKE US	682680103
—	SunTrust Banks Inc	70,792	$4.727M	0.2%	$60.14	—	STI US	867914103
WY	Weyerhaeuser Co	146,384	$4.722M	0.2%	$25.47	+1.7%	WY US	962166104
XYL	Xylem Inc/NY	59,083	$4.717M	0.2%	$58.36	+17.0%	XYL US	98419M100
F	Ford Motor Co	507,558	$4.692M	0.2%	$7.90	-13.3%	F US	345370860
GWW	WW Grainger Inc	13,122	$4.685M	0.2%	$199.50	+56.3%	GWW US	384802104
DGX	Quest Diagnostics Inc /DE	43,435	$4.684M	0.2%	$81.20	+16.5%	DGX US	74834L100
MCK	McKesson Corp	35,164	$4.66M	0.2%	$136.55	-9.8%	MCK US	58155Q103
MAR	Marriott International Inc / DE	34,577	$4.563M	0.2%	$114.59	+4.9%	MAR US	571903202
CL	Colgate-Palmolive Co	67,105	$4.488M	0.2%	$59.01	-5.1%	CL US	194162103
ETR	Entergy Corp	54,649	$4.433M	0.2%	$29.75	+6.0%	ETR US	29364G103
—	Praxair Inc	27,054	$4.345M	0.2%	$138.68	—	PX US	74005P104
HSY	Hershey Co	42,222	$4.303M	0.2%	$89.25	-6.9%	HSY US	427866108
—	Laboratory Corp of America Hol	24,733	$4.293M	0.2%	$152.91	—	LH US	50540R409
AMP	Ameriprise Financial Inc	29,024	$4.283M	0.2%	$128.64	-3.3%	AMP US	03076C106
CAG	ConAgra Foods Inc	125,981	$4.278M	0.2%	$26.99	+1.2%	CAG US	205887102
EXPD	Expeditors International of Wa	57,744	$4.242M	0.2%	$52.10	+29.7%	EXPD US	302130109
DE	Deere & Co	28,160	$4.231M	0.2%	$107.35	+19.8%	DE US	244199105
—	Citrix Systems Inc	38,040	$4.223M	0.2%	$103.97	—	CTXS US	177376100
FE	FirstEnergy Corp	113,569	$4.219M	0.2%	$23.10	+17.2%	FE US	337932107
MSCI	MSCI Inc	23,798	$4.219M	0.2%	$107.12	+50.1%	MSCI US	55354G100
COF	Capital One Financial Corp	44,406	$4.214M	0.2%	$81.65	+4.9%	COF US	14040H105
—	DowDuPont Inc	64,657	$4.158M	0.2%	$69.42	—	DWDP US	26078J100
HPE	Hewlett Packard Enterprise Co	254,646	$4.149M	0.2%	$10.62	+19.2%	HPE US	42824C109
RMD	ResMed Inc	35,876	$4.134M	0.2%	$83.33	+22.7%	RMD US	761152107
BK	Bank of New York Mellon Corp	80,966	$4.125M	0.2%	$39.04	+9.4%	BK US	064058100
CNC	Centene Corp	28,452	$4.118M	0.2%	$43.02	+61.4%	CNC US	15135B101
—	Allergan Plc	21,605	$4.115M	0.2%	$197.90	—	AGN US	G0177J108
JKHY	Jack Henry & Associates Inc	25,669	$4.107M	0.2%	$101.85	+32.1%	JKHY US	426281101
TRV	Travelers Cos Inc	31,519	$4.084M	0.2%	$106.50	+3.2%	TRV US	89417E109
CTAS	Cintas Corp	20,615	$4.076M	0.2%	$39.31	+21.7%	CTAS US	172908105
LEA	Lear Corp	27,947	$4.05M	0.2%	$132.73	+10.8%	LEA US	521865204
KSS	Kohl's Corp	53,529	$3.987M	0.2%	$41.23	+83.5%	KSS US	500255104
RHI	Robert Half International Inc	56,225	$3.954M	0.1%	$51.88	+41.2%	RHI US	770323103
—	Broadcom Inc	16,022	$3.953M	0.1%	$242.03	—	AVGO US	Y09827109
FITB	Fifth Third Ban Corp	140,958	$3.934M	0.1%	$20.46	+7.6%	FITB US	316773100
HRL	Hormel Foods Corp	99,885	$3.933M	0.1%	$28.28	+11.6%	HRL US	440452100
GIS	General Mills Inc	89,914	$3.858M	0.1%	$41.73	-16.2%	GIS US	370334104
ALGN	Align Technology Inc	9,831	$3.844M	0.1%	$205.65	+79.4%	ALGN US	016255101
EMN	Eastman Chemical Co	40,096	$3.835M	0.1%	$62.84	+21.5%	EMN US	277432100
DOV	Dover Corp	43,192	$3.822M	0.1%	$67.70	+9.0%	DOV US	260003108
MKC	McCormick & Co Inc / MD	28,931	$3.811M	0.1%	$41.52	+29.2%	MKC US	579780206
PEG	Public Service Enterprise Group Inc	71,507	$3.773M	0.1%	$37.41	+8.8%	PEG US	744573106
AGNC	AGNC Investment Corp	202,290	$3.766M	0.1%	$20.38	—	AGNC US	00123Q104
BEN	Franklin Resources Inc	123,764	$3.76M	0.1%	$25.80	-11.6%	BEN US	354613101
—	Seagate Technology	79,082	$3.741M	0.1%	$44.84	—	STX US	G7945M107
CNP	Centerpoint Energy Inc	135,391	$3.74M	0.1%	$21.01	+7.3%	CNP US	15189T107
BF/B	Brown-Forman Corp	73,810	$3.728M	0.1%	$45.46	+0.9%	BF/B US	115637209
LVS	Las Vegas Sands Corp	62,443	$3.702M	0.1%	$55.18	+5.6%	LVS US	517834107
GS	Goldman Sachs Group Inc	16,522	$3.702M	0.1%	$199.48	-1.5%	GS US	38141G104
EW	Edwards Lifesciences Corp	21,056	$3.665M	0.1%	$39.72	+23.1%	EW US	28176E108
—	Maxim Integrated Products Inc	65,000	$3.663M	0.1%	$52.50	—	MXIM US	57772K101
PSA	Public Storage	17,816	$3.589M	0.1%	$152.23	+4.5%	PSA US	74460D109
SPGI	S&P Global Inc	18,346	$3.583M	0.1%	$145.15	+33.4%	SPGI US	78409V104
ADM	Archer-Daniels-Midland Co	71,235	$3.578M	0.1%	$33.98	+16.1%	ADM US	039483102
BR	Broadridge Financial Solutions	26,395	$3.48M	0.1%	$82.44	+35.7%	BR US	11133T103
FAST	Fastenal Co	59,577	$3.453M	0.1%	$9.91	+18.9%	FAST US	311900104
—	Activision Blizzard Inc	41,358	$3.44M	0.1%	$56.84	—	ATVI US	00507V109
AES	AES Corp	245,535	$3.437M	0.1%	$8.93	+16.0%	AES US	00130H105
—	Dell Technologies Inc	35,054	$3.401M	0.1%	$74.80	—	DVMT US	24703L103
—	Aptiv PLC	40,582	$3.401M	0.1%	$84.61	—	APTV US	G6095L109
A	Agilent Technologies Inc	47,264	$3.332M	0.1%	$58.06	+8.0%	A US	00846U101
CBRE	CBRE Group Inc	74,350	$3.276M	0.1%	$43.45	+9.8%	CBRE US	12504L109
DRI	Darden Restaurants Inc	29,089	$3.232M	0.1%	$75.84	+21.1%	DRI US	237194105
SNA	Snap-on Inc	17,314	$3.176M	0.1%	$133.94	+7.5%	SNA US	833034101
WDC	Western Digital Corp	54,212	$3.171M	0.1%	$54.77	-14.4%	WDC US	958102105
—	HollyFrontier Corp	45,208	$3.157M	0.1%	$40.27	—	HFC US	436106108
NEM	Newmont Mining Corp	104,184	$3.145M	0.1%	$28.86	-6.2%	NEM US	651639106
KR	Kroger Co	106,989	$3.113M	0.1%	$22.20	+14.5%	KR US	501044101
FDX	FedEx Corp	12,736	$3.064M	0.1%	$210.01	+1.1%	FDX US	31428X106
AVY	Avery Dennison Corp	28,209	$3.055M	0.1%	$76.79	+22.8%	AVY US	053611109
ALLY	Ally Financial Inc	115,433	$3.05M	0.1%	$20.62	+4.6%	ALLY US	02005N100
SYK	Stryker Corp	17,118	$3.039M	0.1%	$119.09	+32.3%	SYK US	863667101
DHI	DR Horton Inc	72,049	$3.038M	0.1%	$39.27	+1.7%	DHI US	23331A109
—	Marathon Oil Corp	130,463	$3.037M	0.1%	$16.55	—	MRO US	565849106
CDW	CDW Corp/DE	33,937	$3.016M	0.1%	$54.84	+44.3%	CDW US	12514G108
—	ABIOMED Inc	6,671	$3M	0.1%	$408.93	—	ABMD US	003654100
AME	Ametek Inc	37,808	$2.989M	0.1%	$66.23	+10.0%	AME US	031100100
SWKS	Skyworks Solutions Inc	32,894	$2.98M	0.1%	$81.61	-3.4%	SWKS US	83088M102
BDX	Becton Dickinson and Co	11,314	$2.951M	0.1%	$171.07	+28.8%	BDX US	075887109
TAP	Molson Coors Brewing Co	47,849	$2.942M	0.1%	$56.37	-3.7%	TAP US	60871R209
CPRT	Copart Inc	56,887	$2.929M	0.1%	$13.66	+9.3%	CPRT US	217204106
AOS	AO Smith Corp	54,334	$2.899M	0.1%	$47.43	+8.1%	AOS US	831865209
VTR	Ventas Inc	52,689	$2.865M	0.1%	$43.88	-3.0%	VTR US	92276F100
—	Discover Financial Services	37,368	$2.855M	0.1%	$68.96	—	DFS US	254709108
—	Juniper Networks Inc	94,985	$2.845M	0.1%	$26.74	—	JNPR US	48203R104
M	Macy's Inc	81,680	$2.833M	0.1%	$29.36	+26.7%	M US	55616P104
CMA	Comerica Inc	31,419	$2.832M	0.1%	$59.98	+12.3%	CMA US	200340107
PVH	Phillips-Van Heusen Corp	19,505	$2.814M	0.1%	$105.42	+38.8%	PVH US	693656100
—	ANSYS Inc	14,970	$2.791M	0.1%	$151.57	—	ANSS US	03662Q105
VRTX	Vertex Pharmaceuticals Inc	14,311	$2.757M	0.1%	$124.43	+43.1%	VRTX US	92532F100
RCL	Royal Caribbean Cruises Ltd	21,079	$2.739M	0.1%	$105.52	+4.3%	RCL US	V7780T103
GAP	Gap Inc	94,930	$2.734M	0.1%	$19.31	+19.4%	GPS US	364760108
IDXX	IDEXX Laboratories Inc	10,950	$2.733M	0.1%	$151.38	+60.4%	IDXX US	45168D104
ORLY	O'Reilly Automotive Inc	7,840	$2.722M	0.1%	$16.88	+25.9%	ORLY US	67103H107
—	Total System Services Inc	27,392	$2.703M	0.1%	$77.48	—	TSS US	891906109
—	Liberty Property Trust	63,930	$2.7M	0.1%	$39.71	—	LPT US	531172104
NUE	Nucor Corp	42,573	$2.7M	0.1%	$53.56	+1.9%	NUE US	670346105
—	Duke Realty Corp	94,946	$2.693M	0.1%	$26.71	—	DRE US	264411505
IEX	IDEX Corp	17,836	$2.684M	0.1%	$126.95	+7.3%	IEX US	45167R104
OC	Owens Corning	48,670	$2.641M	0.1%	$83.32	-27.7%	OC US	690742101
AJG	Arthur J Gallagher & Co	35,490	$2.641M	0.1%	$54.31	+19.5%	AJG US	363576109
OMC	Omnicom Group Inc	38,836	$2.638M	0.1%	$61.14	-12.2%	OMC US	681919106
AYI	Acuity Brands Inc	16,769	$2.634M	0.1%	$145.93	-4.1%	AYI US	00508Y102
—	Michael Kors Holdings Ltd	38,469	$2.633M	0.1%	$45.05	—	KORS US	G60754101
ILMN	Illumina Inc	7,171	$2.632M	0.1%	$275.14	+16.5%	ILMN US	452327109
GLW	Corning Inc	73,763	$2.599M	0.1%	$22.20	+19.3%	GLW US	219350105
TSCO	Tractor Supply Co	28,592	$2.596M	0.1%	$11.32	+31.2%	TSCO US	892356106
CAH	Cardinal Health Inc	48,082	$2.595M	0.1%	$47.80	-14.0%	CAH US	14149Y108
SJM	JM Smucker Co	25,057	$2.569M	0.1%	$102.71	-16.2%	SJM US	832696405
—	VEREIT Inc	351,709	$2.553M	0.1%	$8.00	—	VER US	92339V100
WU	Western Union Co	133,538	$2.544M	0.1%	$19.91	—	WU US	959802109
—	HCP Inc	96,484	$2.539M	0.1%	$25.30	—	HCP US	40414L109
FFIV	F5 Networks Inc	12,590	$2.507M	0.1%	$138.40	+32.2%	FFIV US	315616102
NVR	NVR Inc	1,016	$2.506M	0.1%	$2922.16	-5.5%	NVR US	62944T105
TPR	Tapestry Inc	49,773	$2.5M	0.1%	$32.95	+21.3%	TPR US	876030107
—	Kansas City Southern	21,645	$2.451M	0.1%	$101.61	—	KSU US	485170302
MAS	Masco Corp	66,929	$2.449M	0.1%	$33.94	+0.6%	MAS US	574599106
—	CenturyLink Inc	115,208	$2.442M	0.1%	$19.98	—	CTL US	156700106
XYZ	Square Inc	23,255	$2.302M	0.1%	$36.61	+110.6%	SQ US	852234103
COR	AmerisourceBergen Corp	24,960	$2.301M	0.1%	$65.94	+1.8%	ABC US	03073E105
HAS	Hasbro Inc	21,866	$2.298M	0.1%	$68.78	+11.4%	HAS US	418056107
URI	United Rentals Inc	13,952	$2.281M	0.1%	$130.31	+15.7%	URI US	911363109
MCHP	Microchip Technology Inc	28,920	$2.281M	0.1%	$34.92	+10.2%	MCHP US	595017104
UGI	UGI Corp	40,953	$2.271M	0.1%	$47.56	+13.3%	UGI US	902681105
CHRW	CH Robinson Worldwide Inc	23,030	$2.253M	0.1%	$75.17	+4.6%	CHRW US	12541W209
GRMN	Garmin Ltd	32,169	$2.251M	0.1%	$42.32	+30.1%	GRMN US	H2906T109
FIS	Fidelity National Information	20,612	$2.245M	0.1%	$82.30	+14.1%	FIS US	31620M106
INGR	Ingredion Inc.	21,382	$2.243M	0.1%	$126.44	-19.2%	INGR US	457187102
ADI	Analog Devices Inc	24,264	$2.243M	0.1%	$83.07	+0.9%	ADI US	032654105
VRSN	VeriSign Inc	13,952	$2.233M	0.1%	$115.77	+31.2%	VRSN US	92343E102
—	Tiffany & Co	17,331	$2.231M	0.1%	$96.54	—	TIF US	886547108
CHD	Church & Dwight Co Inc	37,367	$2.218M	0.1%	$46.60	+11.1%	CHD US	171340102
DAL	Delta Air Lines Inc	38,353	$2.216M	0.1%	$45.06	+14.0%	DAL US	247361702
—	Cerner Corp	34,394	$2.214M	0.1%	$65.05	—	CERN US	156782104
TRGP	Targa Resources Corp	38,992	$2.195M	0.1%	$34.71	+18.9%	TRGP US	87612G101
ULTA	Ulta Salon Cosmetics & Fragran	7,706	$2.172M	0.1%	$255.34	-0.1%	ULTA US	90384S303
—	Andeavor	14,071	$2.159M	0.1%	$105.26	—	ANDV US *	03349M105
CPT	Camden Property Trust	22,217	$2.078M	0.1%	$64.53	+12.0%	CPT US	133131102
—	Celgene Corp	23,150	$2.071M	0.1%	$107.55	—	CELG US	151020104
MTB	M&T Bank Corp	12,539	$2.06M	0.1%	$123.61	+11.4%	MTB US	55261F104
IVZ	Invesco Ltd	89,760	$2.053M	0.1%	$20.98	-16.6%	IVZ US	G491BT108
PKG	Packaging Corp of America	18,410	$2.018M	0.1%	$76.96	+16.9%	PKG US	695156109
FBIN	Fortune Brands Home & Security	38,361	$2.008M	0.1%	$42.23	-0.7%	FBHS US	34964C106
AMD	Advanced Micro Devices Inc	64,841	$2.002M	0.1%	$12.05	+87.2%	AMD US	007903107
—	Twenty-First Century Fox Inc -B-	43,159	$1.977M	0.1%	$32.43	—	FOX US	90130A200
PHM	Pulte Homes Inc	79,793	$1.975M	0.1%	$27.11	-3.7%	PHM US	745867101
GPC	Genuine Parts Co	19,747	$1.962M	0.1%	$76.45	+3.5%	GPC US	372460105
—	Viacom Inc	56,969	$1.922M	0.1%	$36.80	—	VIAB US	92553P201
MET	MetLife Inc	41,107	$1.919M	0.1%	$37.62	-5.6%	MET US	59156R108
—	Red Hat Inc	13,705	$1.866M	0.1%	$116.21	—	RHT US	756577102
—	Liberty SiriusXM Group	42,503	$1.845M	0.1%	$42.43	—	LSXMA US	531229409
BKNG	Booking Holdings Inc	926	$1.837M	0.1%	$1933.58	+0.2%	BKNG US	09857L108
USB	US Bancorp	34,798	$1.834M	0.1%	$38.41	+1.9%	USB US	902973304
WHR	Whirlpool Corp	15,387	$1.827M	0.1%	$155.29	-14.6%	WHR US	963320106
LNC	Lincoln National Corp	26,858	$1.817M	0.1%	$52.22	-8.9%	LNC US	534187109
TSLA	Tesla Inc	6,830	$1.808M	0.1%	$20.25	+2.8%	TSLA US	88160R101
AZO	AutoZone Inc	2,279	$1.767M	0.1%	$688.93	+6.9%	AZO US	053332102
FCX	Freeport-McMoRan Copper & Gold	126,793	$1.763M	0.1%	$14.00	-1.6%	FCX US	35671D857
—	IAC/InterActiveCorp	8,043	$1.743M	0.1%	$122.22	—	IAC US	44919P508
TDG	TransDigm Group Inc	4,677	$1.741M	0.1%	$181.54	+47.2%	TDG US	893641100
RSG	Republic Services Inc	23,552	$1.71M	0.1%	$54.01	+19.7%	RSG US	760759100
TRU	TransUnion	23,041	$1.695M	0.1%	$51.35	+39.9%	TRU US	89400J107
AGCO	AGCO Corp	27,747	$1.686M	0.1%	$56.07	-11.4%	AGCO US	001084102
EBAY	eBay Inc	50,385	$1.663M	0.1%	$31.06	-0.7%	EBAY US	278642103
PANW	Palo Alto Networks Inc	7,360	$1.657M	0.1%	$32.81	+10.9%	PANW US	697435105
—	Spirit Aerosystems Holdings In	18,011	$1.648M	0.1%	$85.86	—	SPR US	848574109
CHKP	Check Point Software Technolog	14,001	$1.646M	0.1%	$102.81	+10.5%	CHKP US	M22465104
—	Nielsen Holdings PLC	59,107	$1.634M	0.1%	$29.23	—	NLSN US	G6518L108
—	SL Green Realty Corp	16,716	$1.63M	0.1%	$98.85	—	SLG US	78440X101
LUV	Southwest Airlines Co	25,986	$1.622M	0.1%	$49.86	+6.8%	LUV US	844741108
TFX	Teleflex Inc	6,032	$1.605M	0.1%	$222.28	+11.8%	TFX US	879369106
—	Sirius XM Holdings Inc	253,956	$1.605M	0.1%	$5.74	—	SIRI US	82968B103
BWA	BorgWarner Inc	37,245	$1.592M	0.1%	$37.30	-6.3%	BWA US	099724106
DHR	Danaher Corp	14,052	$1.524M	0.1%	$84.59	+4.1%	DHR US	235851102
SBUX	Starbucks Corp	26,367	$1.498M	0.1%	$45.07	0.0%	SBUX US	855244109
NWL	Newell Rubbermaid Inc	72,372	$1.469M	0.1%	$19.34	-14.3%	NWL US	651229106
DVN	Devon Energy Corp	36,794	$1.469M	0.1%	$26.69	+13.7%	DVN US	25179M103
—	Hanesbrands Inc	79,321	$1.461M	0.1%	$18.42	—	HBI US	410345102
SYF	Synchrony Financial	46,669	$1.45M	0.1%	$28.34	-6.7%	SYF US	87165B103
XPO	XPO Logistics Inc	12,674	$1.446M	0.1%	$36.28	+0.2%	XPO US	983793100
SBAC	SBA Communications Corp	8,991	$1.444M	0.1%	$144.01	+2.2%	SBAC US	78410G104
NWSA	News Corp class A	108,586	$1.431M	0.1%	$13.27	-2.6%	NWSA US	65249B109
IRM	Iron Mountain Inc	41,159	$1.42M	0.1%	$22.83	+4.3%	IRM US	46284V101
IQV	IQVIA Holdings Inc	10,867	$1.409M	0.1%	$105.60	+13.7%	IQV US	46266C105
DPZ	Domino's Pizza Inc	4,764	$1.404M	0.1%	$210.44	+23.6%	DPZ US	25754A201
—	Newfield Exploration Co	48,608	$1.401M	0.1%	$34.15	—	NFX US	651290108
—	Qurate Retail Group Inc QVC Gr	62,920	$1.397M	0.1%	$21.22	—	QRTEA US	74915M100
AEE	Ameren Corp	21,959	$1.387M	0.1%	$47.83	+6.7%	AEE US	023608102
JLL	Jones Lang LaSalle Inc	9,599	$1.383M	0.1%	$151.71	+2.7%	JLL US	48020Q107
HSIC	Henry Schein Inc	16,279	$1.382M	0.1%	$61.71	+0.9%	HSIC US	806407102
—	CBS Corp	23,776	$1.365M	0.1%	$67.35	—	CBS US	124857202
COTY	Coty Inc	108,398	$1.361M	0.1%	$15.81	-24.2%	COTY US	222070203
—	Nordstrom Inc	22,769	$1.361M	0.1%	$46.90	—	JWN US	655664100
NNN	National Retail Properties Inc	30,351	$1.36M	0.1%	$44.45	—	NNN US	637417106
RGA	Reinsurance Group of America Inc	9,321	$1.346M	0.1%	$134.97	+4.8%	RGA US	759351604
—	Varian Medical Systems Inc	12,001	$1.342M	0.1%	$108.96	—	VAR US	92220P105
RL	Ralph Lauren Corp	9,751	$1.34M	0.1%	$84.05	+37.0%	RL US	751212101
MNST	Monster Beverage Corp	22,969	$1.338M	0.1%	$26.64	+12.9%	MNST US	61174X109
VEEV	Veeva Systems Inc	12,202	$1.328M	0.1%	$58.15	+56.0%	VEEV US	922475108
TOL	Toll Brothers Inc	39,525	$1.305M	0.0%	$40.96	-11.6%	TOL US	889478103
CPB	Campbell Soup Co	35,535	$1.301M	0.0%	$40.99	-22.3%	CPB US	134429109
MTN	Vail Resorts Inc	4,739	$1.3M	0.0%	$216.42	+33.0%	MTN US	91879Q109
UTHR	United Therapeutics Corp	10,047	$1.284M	0.0%	$142.72	-13.3%	UTHR US	91307C102
ZBH	Zimmer Biomet Holdings Inc	9,772	$1.283M	0.0%	$109.06	+2.6%	ZBH US	98956P102
CMG	Chipotle Mexican Grill Inc	2,805	$1.274M	0.0%	$8.86	+7.4%	CMG US	169656105
AFG	American Financial Group Inc	11,433	$1.268M	0.0%	$50.93	+15.0%	AFG US	025932104
—	Xilinx Inc	15,446	$1.236M	0.0%	$70.00	—	XLNX US	983919101
FTNT	Fortinet Inc	13,206	$1.218M	0.0%	$9.74	+57.0%	FTNT US	34959E109
—	Xerox Corp	44,848	$1.209M	0.0%	$13.75	—	XRX US	984121103
WYNN	Wynn Resorts Ltd	9,388	$1.192M	0.0%	$146.29	-6.2%	WYNN US	983134107
SNPS	Synopsys Inc	12,100	$1.192M	0.0%	$73.04	+30.5%	SNPS US	871607107
—	Marvell Technology Group Ltd	61,540	$1.187M	0.0%	$20.16	—	MRVL US	G5876H105
AIZ	Assurant Inc	10,554	$1.139M	0.0%	$92.18	0.0%	AIZ US	04621X108
—	L Brands Inc	37,654	$1.138M	0.0%	$37.78	—	LB US	501797104
PAGP	Plains GP Holdings LP	45,872	$1.124M	0.0%	$23.26	—	PAGP US	72651A207
—	Twitter Inc	39,031	$1.11M	0.0%	$26.85	—	TWTR US	90184L102
—	Rockwell Collins Inc	7,890	$1.107M	0.0%	$126.18	—	COL US	774341101
—	HD Supply Holdings Inc	25,425	$1.087M	0.0%	$36.07	—	HDS US	40416M105
LEN	Lennar Corp	23,080	$1.077M	0.0%	$46.22	0.0%	LEN US	526057104
—	First Data Corp	43,895	$1.074M	0.0%	$20.91	—	FDC US	32008D106
ROP	Roper Industries Inc	3,617	$1.069M	0.0%	$268.67	+5.1%	ROP US	776696106
EXPE	Expedia Inc	8,096	$1.056M	0.0%	$121.09	+4.3%	EXPE US	30212P303
—	Discovery Inc - A	32,625	$1.044M	0.0%	$25.30	—	DISCA US	25470F104
APH	Amphenol Corp	11,074	$1.04M	0.0%	$17.48	+23.9%	APH US	032095101
TEVA	Teva Pharmaceutical Industries	48,114	$1.036M	0.0%	$24.80	—	TEVA US	881624209
JCI	Johnson Controls International	29,617	$1.036M	0.0%	$29.26	+6.9%	JCI US	G51502105
LII	Lennox International Inc	4,741	$1.035M	0.0%	$171.36	+16.1%	LII US	526107107
—	Arista Networks Inc	3,843	$1.021M	0.0%	$188.52	—	ANET US	040413106
—	Arconic Inc	46,043	$1.013M	0.0%	$26.84	—	ARNC US	03965L100
OGE	OGE Energy Corp	27,670	$1.004M	0.0%	$35.53	+2.4%	OGE US	670837103
—	Interpublic Group of Cos Inc	43,714	$999K	0.0%	$16.38	+2.7%	IPG US	460690100
GDDY	GoDaddy Inc	11,755	$980K	0.0%	$68.02	+14.8%	GDDY US	380237107
LYV	Live Nation Entertainment Inc	17,724	$965K	0.0%	$43.52	+16.4%	LYV US	538034109
WEC	WEC Energy Group Inc	14,459	$964K	0.0%	$47.75	+10.4%	WEC US	92939U106
EA	Electronic Arts Inc	7,943	$957K	0.0%	$96.84	+29.4%	EA US	285512109
UAL	United Continental Holdings Inc	10,106	$899K	0.0%	$70.96	+16.2%	UAL US	910047109
VST	Vistra Energy Corp	35,560	$884K	0.0%	$16.03	+22.8%	VST US	92840M102
—	SCANA Corp	22,602	$878K	0.0%	$60.23	—	SCG US	80589M102
—	CIT Group Inc	16,950	$874K	0.0%	$50.61	—	CIT US	125581801
MELI	MercadoLibre Inc	2,563	$872K	0.0%	$261.63	+29.4%	MELI US	58733R102
MAT	Mattel Inc	54,951	$862K	0.0%	$22.07	-27.5%	MAT US	577081102
—	Nektar Therapeutics	14,153	$862K	0.0%	$48.82	—	NKTR US	640268108
AAP	Advance Auto Parts Inc	5,067	$852K	0.0%	$106.85	+26.5%	AAP US	00751Y106
ON	ON Semiconductor Corp	46,170	$850K	0.0%	$24.17	-11.6%	ON US	682189105
—	Alexion Pharmaceuticals Inc	6,036	$839K	0.0%	$120.95	—	ALXN US	015351109
HOG	Harley-Davidson Inc	18,466	$836K	0.0%	$54.57	-20.5%	HOG US	412822108
—	Liberty Global Plc	29,376	$827K	0.0%	$26.59	—	LBTYK US	G5480U120
—	DISH Network Corp	23,067	$824K	0.0%	$35.72	—	DISH US	25470M109
STLD	Steel Dynamics Inc	18,205	$822K	0.0%	$39.33	0.0%	STLD US	858119100
CRM	Salesforcecom Inc	5,177	$822K	0.0%	$146.61	0.0%	CRM US	79466L302
—	Bunge Ltd	11,873	$815K	0.0%	$78.85	—	BG US	G16962105
HRB	H&R Block Inc	30,836	$794K	0.0%	$19.41	-2.0%	HRB US	093671105
KEY	Key Corp	39,079	$775K	0.0%	$14.62	+0.2%	KEY US	493267108
ADSK	Autodesk Inc	4,968	$775K	0.0%	$132.48	+6.6%	ADSK US	052769106
FNF	FNF Group	19,139	$753K	0.0%	$19.12	+45.2%	FNF US	31620R303
TRMB	Trimble Navigation Ltd	17,305	$752K	0.0%	$39.07	0.0%	TRMB US	896239100
KIM	Kimco Realty Corp	44,764	$749K	0.0%	$14.21	-17.2%	KIM US	49446R109
UNM	Unum Group	19,105	$746K	0.0%	$49.75	-25.0%	UNM US	91529Y106
CF	CF Industries Holdings Inc	13,657	$743K	0.0%	$33.41	+20.2%	CF US	125269100
PRGO	Perrigo Co Plc	10,280	$727K	0.0%	$76.50	-1.9%	PRGO US	G97822103
—	Symantec Corp	34,091	$725K	0.0%	$20.62	—	SYMC US	871503108
MIDD	Middleby Corp/The	5,489	$710K	0.0%	$114.10	0.0%	MIDD US	596278101
FISV	Fiserv Inc	8,531	$702K	0.0%	$68.59	+14.4%	FISV US	337738108
WDAY	Workday Inc	4,779	$697K	0.0%	$138.94	0.0%	WDAY US	98138H101
TRIP	TripAdvisor Inc	13,506	$689K	0.0%	$38.51	+26.2%	TRIP US	896945201
NTRS	Northern Trust Corp	6,740	$686K	0.0%	$84.68	+1.1%	NTRS US	665859104
CSGP	CoStar Group Inc	1,619	$681K	0.0%	$38.48	+11.1%	CSGP US	22160N109
SABR	Sabre Corp	25,521	$665K	0.0%	$21.42	+19.8%	SABR US	78573M104
APD	Air Products & Chemicals Inc	3,980	$664K	0.0%	$135.57	+0.3%	APD US	009158106
Z	Zillow Group Inc	14,987	$663K	0.0%	$52.15	0.0%	Z US	98954M200
MHK	Mohawk Industries Inc	3,781	$662K	0.0%	$196.12	0.0%	MHK US	608190104
—	Sensata Technologies Holding P	13,261	$657K	0.0%	$51.81	—	ST US	N7902X106
—	Apache Corp	13,696	$652K	0.0%	$47.61	—	APA US	037411105
QRVO	Qorvo Inc	8,445	$649K	0.0%	$72.40	+10.6%	QRVO US	74736K101
ALNY	Alnylam Pharmaceuticals Inc	7,394	$647K	0.0%	$125.65	-19.9%	ALNY US	02043Q107
EFX	Equifax Inc	4,834	$631K	0.0%	$109.58	+11.6%	EFX US	294429105
XEL	Xcel Energy Inc	13,265	$626K	0.0%	$36.09	+4.4%	XEL US	98389B100
—	General Electric Co	55,411	$625K	0.0%	$28.28	—	GE US	369604103
AVT	Avnet Inc	13,592	$608K	0.0%	$33.62	+13.8%	AVT US	053807103
KEYS	Keysight Technologies Inc	8,913	$590K	0.0%	$55.57	+11.7%	KEYS US	49338L103
ROL	Rollins Inc	9,697	$588K	0.0%	$17.18	+37.3%	ROL US	775711104
UPS	United Parcel Service Inc	5,012	$583K	0.0%	$80.51	+9.9%	UPS US	911312106
FLS	Flowserve Corp	10,546	$576K	0.0%	$41.44	0.0%	FLS US	34354P105
VRSK	Verisk Analytics Inc	4,599	$554K	0.0%	$111.20	0.0%	VRSK US	92345Y106
EXR	Extra Space Storage Inc	6,342	$549K	0.0%	$59.62	+18.1%	EXR US	30225T102
—	Athene Holding Ltd	10,587	$546K	0.0%	$51.57	—	ATH US	G0684D107
—	Parsley Energy Inc	18,560	$542K	0.0%	$29.20	—	PE US	701877102
—	Discovery Communications Inc	18,265	$540K	0.0%	$19.49	—	DISCK US	25470F302
—	Liberty SiriusXM Group -C-	12,359	$536K	0.0%	$39.65	—	LSXMK US	531229607
—	FleetCor Technologies Inc	2,348	$534K	0.0%	$227.43	—	FLT US	339041105
—	Seattle Genetics Inc	6,846	$527K	0.0%	$76.98	—	SGEN US	812578102
HAL	Halliburton Co	12,832	$520K	0.0%	$35.57	0.0%	HAL US	406216101
AXS	Axis Capital Holdings Ltd	8,987	$518K	0.0%	$46.01	-0.2%	AXS US	G0692U109
AKAM	Akamai Technologies Inc	6,939	$507K	0.0%	$59.32	+26.6%	AKAM US	00971T101
—	Liberty Media Corp-Liberty For	13,632	$506K	0.0%	$37.12	—	FWONK US	531229854
HIG	Hartford Financial Services GRP	10,034	$501K	0.0%	$43.54	0.0%	HIG US	416515104
AR	Antero Resources Corp	28,192	$499K	0.0%	$19.36	0.0%	AR US	03674X106
PII	Polaris Industries Inc	4,952	$499K	0.0%	$116.99	-4.6%	PII US	731068102
WELL	Welltower Inc	7,759	$499K	0.0%	$50.74	0.0%	WELL US	95040Q104
GT	Goodyear Tire & Rubber Co	21,119	$493K	0.0%	$25.69	-8.5%	GT US	382550101
SSNC	SS&C Technologies Holdings Inc	8,645	$491K	0.0%	$55.49	0.0%	SSNC US	78467J100
ARW	Arrow Electronics Inc	6,622	$488K	0.0%	$76.81	0.0%	ARW US	042735100
—	Stericycle Inc	8,233	$483K	0.0%	$65.23	—	SRCL US	858912108
UAA	Under Armour Inc	22,704	$481K	0.0%	$19.75	+5.4%	UAA US	904311107
AMG	Affiliated Managers Group Inc	3,489	$477K	0.0%	$144.30	0.0%	AMG US	008252108
MAN	Manpower Group Inc	5,426	$465K	0.0%	$101.92	-12.7%	MAN US	56418H100
ZION	Zions Ban Corp	9,225	$462K	0.0%	$55.19	-4.3%	ZION US	989701107
CC	Chemours Co/The	11,462	$452K	0.0%	$38.39	-15.6%	CC US	163851108
WAT	Waters Corp	2,298	$447K	0.0%	$165.08	+17.3%	WAT US	941848103
MLCO	Melco Resorts & Entertainment	20,393	$431K	0.0%	$28.93	—	MLCO US	585464100
—	Torchmark Corp	4,923	$426K	0.0%	$77.04	—	TMK US	891027104
EVRG	Evergy Inc	7,726	$424K	0.0%	$40.03	+6.8%	EVRG US	30034W106
—	FLIR Systems Inc	6,800	$417K	0.0%	$51.93	—	FLIR US	302445101
LBTYAUSD	Liberty Global Plc -A-	14,145	$409K	0.0%	$32.34	—	LBTYA US	G5480U104
CDNS	Cadence Design Systems Inc	8,516	$385K	0.0%	$37.77	+20.5%	CDNS US	127387108
MTD	Mettler-Toledo International I	609	$370K	0.0%	$518.85	+13.4%	MTD US	592688105
—	Worldpay Inc	3,449	$349K	0.0%	$82.14	—	WP US	981558109
CE	Celanese Corp	2,845	$323K	0.0%	$77.43	+28.5%	CE US	150870103
AMT	American Tower Corp	2,161	$312K	0.0%	$108.42	+11.4%	AMT US	03027X100
WMB	Williams Cos Inc	11,472	$311K	0.0%	$18.12	+6.1%	WMB US	969457100
EOG	EOG Resources Inc	2,322	$295K	0.0%	$87.22	+4.8%	EOG US	26875P101
LEG	Leggett & Platt Inc	6,603	$289K	0.0%	$48.84	-7.9%	LEG US	524660107
DTE	DTE Energy Co	2,295	$250K	0.0%	$62.98	+15.5%	DTE US	233331107
—	People's United Financial Inc	14,139	$242K	0.0%	$18.63	—	PBCT US	712704105
NI	NiSource Inc	9,573	$238K	0.0%	$18.04	+15.3%	NI US	65473P105
PFG	Principal Financial Group Inc	3,992	$233K	0.0%	$45.09	-7.4%	PFG US	74251V102
—	National Oilwell Varco Inc	5,189	$223K	0.0%	$38.31	—	NOV US	637071101
FLEX	Flex Ltd	16,181	$212K	0.0%	$12.30	-14.9%	FLEX US	Y2573F102
PCG	PG&E Corp	4,507	$207K	0.0%	$60.37	-27.1%	PCG US	69331C108
—	Noble Energy Inc	6,536	$203K	0.0%	$30.75	—	NBL US	655044105
IP	International Paper Co	4,036	$198K	0.0%	$35.13	+1.4%	IP US	460146103
KMI	Kinder Morgan Inc/Delaware	11,140	$197K	0.0%	$12.68	-7.8%	KMI US	49456B101
L	Loews Corp	3,894	$195K	0.0%	$44.91	+8.1%	L US	540424108
PNW	Pinnacle West Capital Corp	2,445	$193K	0.0%	$57.43	+3.2%	PNW US	723484101
UHS	Universal Health Services Inc	1,498	$191K	0.0%	$114.24	+3.9%	UHS US	913903100
—	Pioneer Natural Resources Co	1,061	$184K	0.0%	$178.51	—	PXD US	723787107
HOLX	Hologic Inc	4,373	$179K	0.0%	$41.01	-1.4%	HOLX US	436440101
SO	Southern Co	3,292	$143K	0.0%	$34.16	+0.4%	SO US	842587107
PPL	PPL Corp	4,655	$136K	0.0%	$24.04	-12.1%	PPL US	69351T106
REGN	Regeneron Pharmaceuticals Inc	329	$132K	0.0%	$368.62	+2.7%	REGN US	75886F107
INCY	Incyte Corp Ltd	1,855	$128K	0.0%	$126.95	-45.9%	INCY US	45337C102
KDP	Keurig Dr Pepper Inc	3,471	$80,000	0.0%	$19.52	0.0%	KDP US	49271V100
DLTR	Dollar Tree Inc	137	$11,000	0.0%	$89.25	-1.6%	DLTR US	256746108