Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.164B (100.0% shares, 0.0% debt)

Holdings (434)

AAPL Apple Inc 4.3%

Value $92.53M Shares 586,611 Est. Cost $40.42 Unrealized +13.8%

MSFT Microsoft Corp 4.2%

Value $90.89M Shares 894,829 Est. Cost $65.60 Unrealized +52.4%

AMZN Amazoncom Inc 2.4%

Value $51.6M Shares 34,355 Est. Cost $52.49 Unrealized +58.4%

JNJ Johnson & Johnson 2.1%

Value $45.4M Shares 351,755 Est. Cost $101.85 Unrealized +12.1%

GOOGL Alphabet Inc 1.9%

Value $41.38M Shares 39,600 Est. Cost $46.96 Unrealized +14.2%

PFE Pfizer Inc 1.9%

Value $40.83M Shares 935,336 Est. Cost $22.78 Unrealized +31.8%

INTC Intel Corp 1.7%

Value $37.33M Shares 795,480 Est. Cost $32.12 Unrealized +25.1%

JPM JPMorgan Chase & Co 1.7%

Value $36.95M Shares 378,460 Est. Cost $75.64 Unrealized +15.7%

V Visa Inc 1.7%

Value $36.02M Shares 273,037 Est. Cost $108.28 Unrealized +21.4%

CSCO Cisco Systems Inc 1.6%

Value $34.49M Shares 795,992 Est. Cost $25.77 Unrealized +43.3%

PG Procter & Gamble Co 1.6%

Value $34.35M Shares 373,719 Est. Cost $72.24 Unrealized +3.5%

MRK Merck & Co Inc 1.5%

Value $31.91M Shares 417,577 Est. Cost $49.21 Unrealized +14.8%

XOM Exxon Mobil Corp 1.4%

Value $31.24M Shares 458,144 Est. Cost $56.41 Unrealized -0.0%

VZ Verizon Communications Inc 1.4%

Value $30.93M Shares 550,076 Est. Cost $33.60 Unrealized +14.9%

GOOG Alphabet Inc 1.3%

Value $29.17M Shares 28,171 Est. Cost $45.39 Unrealized +17.0%

HD Home Depot Inc 1.2%

Value $26.93M Shares 156,713 Est. Cost $126.48 Unrealized +18.9%

MA Mastercard Inc 1.2%

Value $26.65M Shares 141,297 Est. Cost $141.35 Unrealized +35.1%

UNH UnitedHealth Group Inc 1.2%

Value $25.18M Shares 101,092 Est. Cost $160.76 Unrealized +46.2%

AMGN Amgen Inc 1.1%

Value $24.59M Shares 126,323 Est. Cost $157.37 Unrealized -0.3%

META Facebook Inc 1.1%

Value $24.3M Shares 185,377 Est. Cost $161.60 Unrealized -11.0%

DIS Walt Disney Co 1.1%

Value $24.02M Shares 219,048 Est. Cost $105.32 Unrealized +3.6%

LLY Eli Lilly & Co 1.0%

Value $21.24M Shares 183,517 Est. Cost $85.81 Unrealized +18.1%

PEP PepsiCo Inc /NC 0.8%

Value $17.89M Shares 161,918 Est. Cost $85.15 Unrealized +6.5%

UNP Union Pacific Corp 0.8%

Value $16.98M Shares 122,811 Est. Cost $93.48 Unrealized +35.2%

CMCSA Comcast Corp 0.8%

Value $16.31M Shares 478,945 Est. Cost $30.52 Unrealized -0.3%

COP ConocoPhillips 0.7%

Value $15.98M Shares 256,374 Est. Cost $43.81 Unrealized +21.9%

ABBV AbbVie Inc 0.7%

Value $15.39M Shares 166,946 Est. Cost $58.55 Unrealized +10.7%

TXN Texas Instruments Inc 0.7%

Value $15.2M Shares 160,899 Est. Cost $65.57 Unrealized +20.7%

BRK/B Berkshire Hathaway Inc 0.7%

Value $14.69M Shares 71,934 Est. Cost $182.92 Unrealized +14.2%

SPG Simon Property Group Inc 0.7%

Value $14.47M Shares 86,133 Est. Cost $112.52 Unrealized +7.4%

WFC Wells Fargo & Co 0.7%

Value $14.4M Shares 312,496 Est. Cost $44.68 Unrealized -5.9%

T AT&T Inc 0.6%

Value $13.84M Shares 484,909 Est. Cost $15.95 Unrealized -12.1%

CVX Chevron Corp 0.6%

Value $13.83M Shares 127,155 Est. Cost $86.76 Unrealized -2.3%

TJX TJX Cos Inc 0.6%

Value $13.79M Shares 308,256 Est. Cost $42.01 Unrealized +9.2%

BAC Bank of America Corp 0.6%

Value $13.7M Shares 555,929 Est. Cost $19.50 Unrealized +16.9%

COST Costco Wholesale Corp 0.6%

Value $13.58M Shares 66,684 Est. Cost $160.18 Unrealized +26.1%

GILD Gilead Sciences Inc 0.6%

Value $13.25M Shares 211,846 Est. Cost $53.35 Unrealized -0.6%

ORCL Oracle Corp 0.6%

Value $13.24M Shares 293,212 Est. Cost $40.20 Unrealized +7.4%

EXC Exelon Corp 0.6%

Value $12.96M Shares 287,455 Est. Cost $20.42 Unrealized +22.1%

— Walgreens Boots Alliance Inc 0.6%

Value $12.75M Shares 186,523 Est. Cost $70.10 Unrealized —

NKE NIKE Inc 0.6%

Value $12.02M Shares 162,144 Est. Cost $57.38 Unrealized +18.8%

HPQ HP Inc 0.5%

Value $11.59M Shares 566,644 Est. Cost $14.24 Unrealized +28.1%

IBM International Business Machine 0.5%

Value $11.27M Shares 99,165 Est. Cost $109.89 Unrealized -20.0%

SBUX Starbucks Corp 0.5%

Value $10.6M Shares 164,654 Est. Cost $52.27 Unrealized +2.6%

LOW Lowe's Cos Inc 0.5%

Value $10.52M Shares 113,901 Est. Cost $71.63 Unrealized +18.1%

ABT Abbott Laboratories 0.5%

Value $10.46M Shares 144,613 Est. Cost $47.15 Unrealized +31.8%

ADP Automatic Data Processing Inc 0.5%

Value $10.05M Shares 76,675 Est. Cost $105.73 Unrealized +14.6%

AFL Aflac Inc 0.5%

Value $9.958M Shares 218,598 Est. Cost $34.15 Unrealized +10.1%

CVS CVS Health Corp 0.5%

Value $9.941M Shares 151,733 Est. Cost $58.59 Unrealized +1.4%

KO Coca-Cola Co 0.4%

Value $9.604M Shares 202,806 Est. Cost $34.21 Unrealized +12.2%

EMR Emerson Electric Co 0.4%

Value $9.598M Shares 160,637 Est. Cost $54.30 Unrealized +5.0%

EL Estee Lauder Cos Inc / The 0.4%

Value $9.433M Shares 72,523 Est. Cost $106.75 Unrealized +16.2%

MS Morgan Stanley 0.4%

Value $9.241M Shares 233,048 Est. Cost $37.38 Unrealized -6.3%

NSC Norfolk Southern Corp 0.4%

Value $9.117M Shares 60,962 Est. Cost $106.54 Unrealized +33.6%

AXP American Express Co 0.4%

Value $9.02M Shares 94,626 Est. Cost $77.42 Unrealized +22.7%

PSX Phillips 66 0.4%

Value $8.754M Shares 101,619 Est. Cost $69.02 Unrealized +6.2%

NEE NextEra Energy Inc 0.4%

Value $8.633M Shares 49,674 Est. Cost $29.48 Unrealized +24.4%

TGT Target Corp 0.4%

Value $8.627M Shares 130,558 Est. Cost $51.73 Unrealized +22.4%

HUM Humana Inc 0.4%

Value $8.419M Shares 29,387 Est. Cost $239.14 Unrealized +24.6%

BMY Bristol-Myers Squibb Co 0.4%

Value $8.41M Shares 161,808 Est. Cost $44.69 Unrealized -8.3%

CMI Cummins Inc 0.4%

Value $8.121M Shares 60,773 Est. Cost $126.11 Unrealized -6.8%

SYY Sysco Corp 0.4%

Value $8.035M Shares 128,235 Est. Cost $44.88 Unrealized +24.2%

C Citigroup Inc 0.4%

Value $7.785M Shares 149,544 Est. Cost $50.92 Unrealized -3.1%

BIIB Biogen Idec Inc 0.4%

Value $7.76M Shares 25,789 Est. Cost $303.54 Unrealized +5.1%

INTU Intuit Inc 0.4%

Value $7.729M Shares 39,270 Est. Cost $143.87 Unrealized +38.0%

CAT Caterpillar Inc 0.3%

Value $7.536M Shares 59,313 Est. Cost $101.30 Unrealized +10.1%

WM Waste Management Inc 0.3%

Value $7.328M Shares 82,343 Est. Cost $63.00 Unrealized +26.5%

— Twenty-First Century Fox Inc 0.3%

Value $7.259M Shares 150,859 Est. Cost $36.48 Unrealized —

PGR Progressive Corp 0.3%

Value $7.17M Shares 118,828 Est. Cost $37.71 Unrealized +39.2%

PAYX Paychex Inc 0.3%

Value $7.131M Shares 109,469 Est. Cost $50.98 Unrealized +8.0%

CME CME Group Inc 0.3%

Value $7.066M Shares 37,565 Est. Cost $110.61 Unrealized +28.6%

MCD McDonald's Corp 0.3%

Value $6.989M Shares 39,357 Est. Cost $120.02 Unrealized +25.1%

NVDA NVIDIA Corp 0.3%

Value $6.914M Shares 51,791 Est. Cost $4.30 Unrealized +10.2%

HCA HCA Healthcare Inc 0.3%

Value $6.842M Shares 54,979 Est. Cost $83.18 Unrealized +51.5%

GS Goldman Sachs Group Inc 0.3%

Value $6.778M Shares 40,574 Est. Cost $182.54 Unrealized -6.4%

MU Micron Technology Inc 0.3%

Value $6.619M Shares 208,620 Est. Cost $39.43 Unrealized -6.2%

QCOM QUALCOMM Inc 0.3%

Value $6.601M Shares 115,997 Est. Cost $47.41 Unrealized +7.3%

MPC Marathon Petroleum Corp 0.3%

Value $6.57M Shares 111,337 Est. Cost $46.32 Unrealized +17.1%

CSX CSX Corp 0.3%

Value $6.529M Shares 105,093 Est. Cost $16.47 Unrealized +26.9%

ZTS Zoetis Inc 0.3%

Value $6.453M Shares 75,449 Est. Cost $63.94 Unrealized +32.9%

COF Capital One Financial Corp 0.3%

Value $6.387M Shares 84,499 Est. Cost $79.24 Unrealized -3.4%

VLO Valero Energy Corp 0.3%

Value $6.359M Shares 84,817 Est. Cost $51.90 Unrealized +26.3%

PNC PNC Financial Services Group Inc 0.3%

Value $6.343M Shares 54,244 Est. Cost $96.79 Unrealized +2.3%

FE FirstEnergy Corp 0.3%

Value $6.303M Shares 167,846 Est. Cost $24.79 Unrealized +14.3%

RMD ResMed Inc 0.3%

Value $6.218M Shares 54,618 Est. Cost $89.17 Unrealized +12.5%

MSI Motorola Inc 0.3%

Value $6.158M Shares 53,528 Est. Cost $83.25 Unrealized +35.4%

ROK Rockwell Automation Inc /DE 0.3%

Value $6.125M Shares 40,710 Est. Cost $145.49 Unrealized +0.6%

CLX Clorox Co 0.3%

Value $6.083M Shares 39,457 Est. Cost $105.31 Unrealized +20.1%

PRU Prudential Financial Inc 0.3%

Value $6.075M Shares 74,490 Est. Cost $69.96 Unrealized -7.5%

KMB Kimberly-Clark Corp 0.3%

Value $6.061M Shares 53,191 Est. Cost $86.75 Unrealized -0.4%

TMO Thermo Fisher Scientific Inc 0.3%

Value $5.974M Shares 26,701 Est. Cost $191.93 Unrealized +20.0%

PH Parker Hannifin Corp 0.3%

Value $5.963M Shares 39,985 Est. Cost $140.82 Unrealized +3.3%

ELV Anthem Inc 0.3%

Value $5.929M Shares 22,575 Est. Cost $169.80 Unrealized +47.3%

ROST Ross Stores Inc 0.3%

Value $5.853M Shares 70,343 Est. Cost $62.33 Unrealized +35.3%

ADBE Adobe Systems Inc 0.3%

Value $5.829M Shares 25,763 Est. Cost $168.49 Unrealized +43.3%

NFLX NetFlix Inc 0.3%

Value $5.651M Shares 21,111 Est. Cost $18.76 Unrealized +59.6%

— Lam Research Corp 0.3%

Value $5.609M Shares 41,180 Est. Cost $160.47 Unrealized —

CTSH Cognizant Technology Solutions 0.2%

Value $5.332M Shares 83,985 Est. Cost $62.40 Unrealized +0.4%

ADM Archer-Daniels-Midland Co 0.2%

Value $5.327M Shares 130,044 Est. Cost $35.67 Unrealized +5.7%

Value $5.244M Shares 27,522 Est. Cost $125.16 Unrealized +2.5%

— SunTrust Banks Inc 0.2%

Value $5.157M Shares 102,235 Est. Cost $57.16 Unrealized —

CHD Church & Dwight Co Inc 0.2%

Value $5.153M Shares 78,370 Est. Cost $52.63 Unrealized +10.4%

BBY Best Buy Co Inc 0.2%

Value $5.091M Shares 96,097 Est. Cost $37.41 Unrealized +32.8%

CFG Citizens Financial Group Inc 0.2%

Value $5.049M Shares 169,805 Est. Cost $26.42 Unrealized -2.7%

OMC Omnicom Group Inc 0.2%

Value $5.022M Shares 68,559 Est. Cost $59.44 Unrealized -3.7%

NTAP NetApp Inc 0.2%

Value $4.781M Shares 80,127 Est. Cost $37.93 Unrealized +55.6%

TROW T Rowe Price Group Inc 0.2%

Value $4.752M Shares 51,457 Est. Cost $63.54 Unrealized +15.1%

MET MetLife Inc 0.2%

Value $4.723M Shares 115,066 Est. Cost $35.08 Unrealized -4.0%

ETR Entergy Corp 0.2%

Value $4.703M Shares 54,649 Est. Cost $29.75 Unrealized +10.3%

— VMware Inc 0.2%

Value $4.693M Shares 34,229 Est. Cost $104.54 Unrealized —

HRL Hormel Foods Corp 0.2%

Value $4.609M Shares 107,990 Est. Cost $28.84 Unrealized +23.8%

PSA Public Storage 0.2%

Value $4.59M Shares 22,681 Est. Cost $152.15 Unrealized -0.2%

— BB&T Corp 0.2%

Value $4.582M Shares 105,756 Est. Cost $50.25 Unrealized —

MDLZ Mondelez International Inc 0.2%

Value $4.579M Shares 114,389 Est. Cost $35.44 Unrealized +1.0%

PCAR PACCAR Inc 0.2%

Value $4.537M Shares 79,395 Est. Cost $32.51 Unrealized -7.9%

— Kellogg Co 0.2%

Value $4.476M Shares 78,514 Est. Cost $47.98 Unrealized -3.3%

ALL Allstate Corp 0.2%

Value $4.466M Shares 54,036 Est. Cost $75.69 Unrealized +0.3%

MKC McCormick & Co Inc / MD 0.2%

Value $4.427M Shares 31,791 Est. Cost $43.41 Unrealized +44.2%

EXPD Expeditors International of Wa 0.2%

Value $4.371M Shares 64,188 Est. Cost $53.32 Unrealized +20.6%

MRSH Marsh & McLennan Cos Inc 0.2%

Value $4.312M Shares 54,079 Est. Cost $65.34 Unrealized +14.0%

HSY Hershey Co 0.2%

Value $4.278M Shares 39,907 Est. Cost $89.25 Unrealized +0.9%

HPE Hewlett Packard Enterprise Co 0.2%

Value $4.272M Shares 323,455 Est. Cost $10.90 Unrealized +9.4%

RF Regions Financial Corp 0.2%

Value $4.23M Shares 316,101 Est. Cost $11.91 Unrealized +0.7%

HST Host Hotels & Resorts Inc 0.2%

Value $4.211M Shares 252,656 Est. Cost $13.64 Unrealized +4.8%

AES AES Corp 0.2%

Value $4.196M Shares 290,189 Est. Cost $9.35 Unrealized +24.7%

CNP Centerpoint Energy Inc 0.2%

Value $4.107M Shares 145,489 Est. Cost $21.12 Unrealized +7.3%

CDW CDW Corp/DE 0.2%

Value $4.079M Shares 50,334 Est. Cost $62.72 Unrealized +26.0%

BAX Baxter International Inc 0.2%

Value $4.041M Shares 61,388 Est. Cost $50.08 Unrealized +17.7%

XYL Xylem Inc/NY 0.2%

Value $4.024M Shares 60,305 Est. Cost $58.47 Unrealized +8.7%

GWW WW Grainger Inc 0.2%

Value $3.946M Shares 13,976 Est. Cost $203.84 Unrealized +32.7%

FAST Fastenal Co 0.2%

Value $3.936M Shares 75,303 Est. Cost $10.20 Unrealized +10.6%

DG Dollar General Corp 0.2%

Value $3.898M Shares 36,068 Est. Cost $74.66 Unrealized +32.1%

— Citrix Systems Inc 0.2%

Value $3.897M Shares 38,040 Est. Cost $103.97 Unrealized —

MCK McKesson Corp 0.2%

Value $3.886M Shares 35,164 Est. Cost $136.55 Unrealized -13.5%

KR Kroger Co 0.2%

Value $3.778M Shares 137,395 Est. Cost $22.80 Unrealized +9.2%

ALLY Ally Financial Inc 0.2%

Value $3.677M Shares 162,317 Est. Cost $20.44 Unrealized -2.2%

AME Ametek Inc 0.2%

Value $3.668M Shares 54,173 Est. Cost $66.87 Unrealized +2.2%

RSG Republic Services Inc 0.2%

Value $3.629M Shares 50,342 Est. Cost $60.25 Unrealized +9.1%

ORLY O'Reilly Automotive Inc 0.2%

Value $3.555M Shares 10,327 Est. Cost $18.30 Unrealized +24.4%

— Celgene Corp 0.2%

Value $3.55M Shares 55,389 Est. Cost $82.25 Unrealized —

MSCI MSCI Inc 0.2%

Value $3.508M Shares 23,798 Est. Cost $107.12 Unrealized +32.0%

EW Edwards Lifesciences Corp 0.2%

Value $3.486M Shares 22,762 Est. Cost $40.53 Unrealized +24.8%

KLAC KLA-Tencor Corp 0.2%

Value $3.482M Shares 38,918 Est. Cost $85.75 Unrealized -1.8%

AGNC AGNC Investment Corp 0.2%

Value $3.477M Shares 198,243 Est. Cost $20.38 Unrealized —

CCL Carnival Corp 0.2%

Value $3.465M Shares 70,293 Est. Cost $55.46 Unrealized -2.5%

CTAS Cintas Corp 0.2%

Value $3.462M Shares 20,615 Est. Cost $39.31 Unrealized +5.9%

RHI Robert Half International Inc 0.2%

Value $3.419M Shares 59,779 Est. Cost $52.44 Unrealized +17.0%

OXY Occidental Petroleum Corp 0.2%

Value $3.397M Shares 55,341 Est. Cost $62.10 Unrealized -4.2%

— CenturyLink Inc 0.2%

Value $3.361M Shares 221,756 Est. Cost $17.66 Unrealized —

— Activision Blizzard Inc 0.2%

Value $3.336M Shares 71,638 Est. Cost $52.50 Unrealized —

UGI UGI Corp 0.2%

Value $3.321M Shares 62,251 Est. Cost $50.30 Unrealized +10.5%

— Maxim Integrated Products Inc 0.2%

Value $3.305M Shares 65,000 Est. Cost $52.50 Unrealized —

USB US Bancorp 0.2%

Value $3.291M Shares 71,993 Est. Cost $38.34 Unrealized -0.2%

KSS Kohl's Corp 0.2%

Value $3.267M Shares 49,254 Est. Cost $41.23 Unrealized +70.2%

AMAT Applied Materials Inc 0.1%

Value $3.237M Shares 98,830 Est. Cost $39.18 Unrealized -19.1%

VRSN VeriSign Inc 0.1%

Value $3.231M Shares 21,785 Est. Cost $127.60 Unrealized +16.5%

GM General Motors Co 0.1%

Value $3.212M Shares 96,017 Est. Cost $34.12 Unrealized -8.2%

A Agilent Technologies Inc 0.1%

Value $3.188M Shares 47,264 Est. Cost $58.06 Unrealized +10.1%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $3.139M Shares 12,817 Est. Cost $263.74 Unrealized +4.8%

OKE Oneok Inc 0.1%

Value $3.046M Shares 56,470 Est. Cost $32.53 Unrealized +20.8%

TSCO Tractor Supply Co 0.1%

Value $3.036M Shares 36,365 Est. Cost $12.34 Unrealized +30.2%

ROP Roper Industries Inc 0.1%

Value $3.033M Shares 11,382 Est. Cost $270.36 Unrealized +0.3%

AMP Ameriprise Financial Inc 0.1%

Value $3.029M Shares 29,024 Est. Cost $128.64 Unrealized -14.6%

ISRG Intuitive Surgical Inc 0.1%

Value $2.982M Shares 6,225 Est. Cost $119.49 Unrealized +41.8%

LVS Las Vegas Sands Corp 0.1%

Value $2.959M Shares 56,856 Est. Cost $55.18 Unrealized -13.6%

VFC VF Corp 0.1%

Value $2.946M Shares 41,299 Est. Cost $61.50 Unrealized +24.4%

— Annaly Capital Management Inc 0.1%

Value $2.942M Shares 299,653 Est. Cost $11.46 Unrealized —

MTB M&T Bank Corp 0.1%

Value $2.935M Shares 20,504 Est. Cost $125.15 Unrealized +1.9%

EMN Eastman Chemical Co 0.1%

Value $2.931M Shares 40,096 Est. Cost $62.84 Unrealized -1.7%

SNA Snap-on Inc 0.1%

Value $2.915M Shares 20,070 Est. Cost $133.57 Unrealized -1.7%

IEX IDEX Corp 0.1%

Value $2.887M Shares 22,858 Est. Cost $126.03 Unrealized -2.6%

DRI Darden Restaurants Inc 0.1%

Value $2.857M Shares 28,617 Est. Cost $75.84 Unrealized +15.8%

JKHY Jack Henry & Associates Inc 0.1%

Value $2.85M Shares 22,525 Est. Cost $101.85 Unrealized +28.0%

NUE Nucor Corp 0.1%

Value $2.838M Shares 54,767 Est. Cost $52.92 Unrealized -4.2%

F Ford Motor Co 0.1%

Value $2.829M Shares 369,691 Est. Cost $7.90 Unrealized -21.4%

— Xilinx Inc 0.1%

Value $2.796M Shares 32,819 Est. Cost $78.04 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $2.742M Shares 54,944 Est. Cost $46.88 Unrealized +9.0%

ADI Analog Devices Inc 0.1%

Value $2.736M Shares 31,878 Est. Cost $81.34 Unrealized -6.8%

CPRT Copart Inc 0.1%

Value $2.719M Shares 56,887 Est. Cost $13.66 Unrealized -9.6%

— HCP Inc 0.1%

Value $2.695M Shares 96,484 Est. Cost $25.30 Unrealized —

M Macy's Inc 0.1%

Value $2.692M Shares 90,389 Est. Cost $29.71 Unrealized +10.8%

TAP Molson Coors Brewing Co 0.1%

Value $2.687M Shares 47,849 Est. Cost $56.37 Unrealized -9.8%

ILMN Illumina Inc 0.1%

Value $2.68M Shares 8,937 Est. Cost $281.99 Unrealized +9.9%

— Liberty Property Trust 0.1%

Value $2.677M Shares 63,930 Est. Cost $39.71 Unrealized —

CE Celanese Corp 0.1%

Value $2.653M Shares 29,491 Est. Cost $84.75 Unrealized +0.9%

FFIV F5 Networks Inc 0.1%

Value $2.626M Shares 16,202 Est. Cost $145.80 Unrealized +17.7%

PLD ProLogis Inc 0.1%

Value $2.623M Shares 44,673 Est. Cost $48.06 Unrealized +10.5%

PEG Public Service Enterprise Group Inc 0.1%

Value $2.605M Shares 50,062 Est. Cost $37.41 Unrealized +13.1%

— Duke Realty Corp 0.1%

Value $2.573M Shares 99,346 Est. Cost $26.67 Unrealized —

OGE OGE Energy Corp 0.1%

Value $2.567M Shares 65,492 Est. Cost $37.18 Unrealized +3.2%

— HollyFrontier Corp 0.1%

Value $2.557M Shares 50,026 Est. Cost $41.31 Unrealized —

BR Broadridge Financial Solutions 0.1%

Value $2.54M Shares 26,395 Est. Cost $82.44 Unrealized +16.2%

HSIC Henry Schein Inc 0.1%

Value $2.53M Shares 32,236 Est. Cost $63.76 Unrealized +3.3%

DGX Quest Diagnostics Inc /DE 0.1%

Value $2.518M Shares 30,240 Est. Cost $81.20 Unrealized +0.1%

— VEREIT Inc 0.1%

Value $2.515M Shares 351,709 Est. Cost $8.00 Unrealized —

AZO AutoZone Inc 0.1%

Value $2.515M Shares 2,999 Est. Cost $715.97 Unrealized +12.0%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $2.491M Shares 15,031 Est. Cost $126.77 Unrealized +36.7%

— Red Hat Inc 0.1%

Value $2.408M Shares 13,705 Est. Cost $116.21 Unrealized —

— Discover Financial Services 0.1%

Value $2.373M Shares 40,229 Est. Cost $68.25 Unrealized —

SJM JM Smucker Co 0.1%

Value $2.342M Shares 25,057 Est. Cost $102.71 Unrealized -19.3%

AOS AO Smith Corp 0.1%

Value $2.32M Shares 54,334 Est. Cost $47.43 Unrealized -14.9%

— Total System Services Inc 0.1%

Value $2.309M Shares 28,402 Est. Cost $77.61 Unrealized —

MAR Marriott International Inc / DE 0.1%

Value $2.298M Shares 21,169 Est. Cost $114.59 Unrealized -5.3%

UAL United Continental Holdings Inc 0.1%

Value $2.295M Shares 27,415 Est. Cost $81.62 Unrealized +7.6%

LULU Lululemon Athletica Inc 0.1%

Value $2.283M Shares 18,763 Est. Cost $134.07 Unrealized 0.0%

AMT American Tower Corp 0.1%

Value $2.279M Shares 14,397 Est. Cost $126.33 Unrealized +2.5%

AJG Arthur J Gallagher & Co 0.1%

Value $2.277M Shares 30,902 Est. Cost $54.31 Unrealized +25.2%

TSLA Tesla Inc 0.1%

Value $2.273M Shares 6,830 Est. Cost $20.25 Unrealized +6.2%

SWKS Skyworks Solutions Inc 0.1%

Value $2.26M Shares 33,705 Est. Cost $81.21 Unrealized -19.7%

ITW Illinois Tool Works Inc 0.1%

Value $2.258M Shares 17,813 Est. Cost $114.02 Unrealized -3.1%

WU Western Union Co 0.1%

Value $2.225M Shares 130,491 Est. Cost $19.91 Unrealized —

DOV Dover Corp 0.1%

Value $2.212M Shares 31,166 Est. Cost $67.70 Unrealized +8.4%

PYPL PayPal Holdings Inc 0.1%

Value $2.191M Shares 26,046 Est. Cost $61.13 Unrealized +35.9%

FCX Freeport-McMoRan Copper & Gold 0.1%

Value $2.169M Shares 210,416 Est. Cost $12.68 Unrealized -15.8%

— ABIOMED Inc 0.1%

Value $2.168M Shares 6,671 Est. Cost $408.93 Unrealized —

ECL Ecolab Inc 0.1%

Value $2.167M Shares 14,710 Est. Cost $141.48 Unrealized 0.0%

OC Owens Corning 0.1%

Value $2.14M Shares 48,670 Est. Cost $83.32 Unrealized -41.8%

— ANSYS Inc 0.1%

Value $2.14M Shares 14,970 Est. Cost $151.57 Unrealized —

— Juniper Networks Inc 0.1%

Value $2.138M Shares 79,440 Est. Cost $26.74 Unrealized —

NEM Newmont Mining Corp 0.1%

Value $2.118M Shares 61,138 Est. Cost $28.86 Unrealized -9.7%

TEVA Teva Pharmaceutical Industries 0.1%

Value $2.106M Shares 136,519 Est. Cost $18.73 Unrealized —

CHTR Charter Communications Inc -A- 0.1%

Value $2.085M Shares 7,317 Est. Cost $313.65 Unrealized 0.0%

PHM Pulte Homes Inc 0.1%

Value $2.074M Shares 79,793 Est. Cost $27.11 Unrealized -15.7%

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

Value $2.062M Shares 43,159 Est. Cost $32.43 Unrealized —

WDC Western Digital Corp 0.1%

Value $2.052M Shares 55,509 Est. Cost $54.26 Unrealized -39.1%

CMA Comerica Inc 0.1%

Value $2.033M Shares 29,598 Est. Cost $59.98 Unrealized -5.8%

KEY Key Corp 0.1%

Value $2.025M Shares 137,020 Est. Cost $13.11 Unrealized -4.6%

BALL Ball Corp 0.1%

Value $2.013M Shares 43,773 Est. Cost $43.14 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.1%

Value $2.003M Shares 18,371 Est. Cost $111.60 Unrealized +0.1%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $1.995M Shares 129,765 Est. Cost $11.32 Unrealized -1.1%

CAH Cardinal Health Inc 0.1%

Value $1.977M Shares 44,345 Est. Cost $47.80 Unrealized -11.6%

— Kansas City Southern 0.1%

Value $1.967M Shares 20,611 Est. Cost $101.61 Unrealized —

CPT Camden Property Trust 0.1%

Value $1.956M Shares 22,217 Est. Cost $64.53 Unrealized +11.6%

CHRW CH Robinson Worldwide Inc 0.1%

Value $1.937M Shares 23,030 Est. Cost $75.17 Unrealized +0.3%

PTC PTC Inc 0.1%

Value $1.924M Shares 23,203 Est. Cost $87.81 Unrealized 0.0%

GPC Genuine Parts Co 0.1%

Value $1.896M Shares 19,747 Est. Cost $76.45 Unrealized +5.3%

BF/B Brown-Forman Corp 0.1%

Value $1.89M Shares 39,723 Est. Cost $45.46 Unrealized -7.4%

CNC Centene Corp 0.1%

Value $1.879M Shares 16,289 Est. Cost $43.02 Unrealized +55.6%

VEEV Veeva Systems Inc 0.1%

Value $1.879M Shares 21,039 Est. Cost $72.10 Unrealized +26.7%

— Marathon Oil Corp 0.1%

Value $1.871M Shares 130,463 Est. Cost $16.55 Unrealized —

COR AmerisourceBergen Corp 0.1%

Value $1.857M Shares 24,960 Est. Cost $65.94 Unrealized +1.9%

ADSK Autodesk Inc 0.1%

Value $1.854M Shares 14,417 Est. Cost $134.17 Unrealized +0.7%

BEN Franklin Resources Inc 0.1%

Value $1.833M Shares 61,781 Est. Cost $25.80 Unrealized -15.0%

LEA Lear Corp 0.1%

Value $1.828M Shares 14,881 Est. Cost $132.73 Unrealized -13.1%

— CBS Corp 0.1%

Value $1.812M Shares 41,451 Est. Cost $57.27 Unrealized —

ON ON Semiconductor Corp 0.1%

Value $1.802M Shares 109,164 Est. Cost $20.20 Unrealized -14.4%

GAP Gap Inc 0.1%

Value $1.798M Shares 69,787 Est. Cost $19.31 Unrealized +7.4%

TSN Tyson Foods Inc 0.1%

Value $1.775M Shares 33,237 Est. Cost $53.93 Unrealized -10.9%

NVR NVR Inc 0.1%

Value $1.775M Shares 728 Est. Cost $2922.16 Unrealized -19.1%

FITB Fifth Third Ban Corp 0.1%

Value $1.774M Shares 75,378 Est. Cost $20.46 Unrealized -3.0%

— Twitter Inc 0.1%

Value $1.755M Shares 61,063 Est. Cost $27.53 Unrealized —

— Tiffany & Co 0.1%

Value $1.748M Shares 21,714 Est. Cost $93.30 Unrealized —

GLW Corning Inc 0.1%

Value $1.737M Shares 57,454 Est. Cost $22.20 Unrealized +17.9%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $1.666M Shares 4,461 Est. Cost $364.34 Unrealized -0.1%

WHR Whirlpool Corp 0.1%

Value $1.644M Shares 15,387 Est. Cost $155.29 Unrealized -27.0%

TDG TransDigm Group Inc 0.1%

Value $1.59M Shares 4,677 Est. Cost $181.54 Unrealized +40.3%

TRV Travelers Cos Inc 0.1%

Value $1.565M Shares 13,063 Est. Cost $106.50 Unrealized +0.7%

— Liberty SiriusXM Group 0.1%

Value $1.564M Shares 42,503 Est. Cost $42.43 Unrealized —

TFX Teleflex Inc 0.1%

Value $1.559M Shares 6,032 Est. Cost $222.28 Unrealized +9.3%

TTWO Take-Two Interactive Software 0.1%

Value $1.54M Shares 14,960 Est. Cost $115.13 Unrealized 0.0%

PKG Packaging Corp of America 0.1%

Value $1.537M Shares 18,410 Est. Cost $76.96 Unrealized -2.9%

WYNN Wynn Resorts Ltd 0.1%

Value $1.532M Shares 15,485 Est. Cost $128.16 Unrealized -21.8%

WDAY Workday Inc 0.1%

Value $1.524M Shares 9,546 Est. Cost $140.31 Unrealized +1.0%

AKAM Akamai Technologies Inc 0.1%

Value $1.513M Shares 24,764 Est. Cost $64.50 Unrealized +3.1%

VTR Ventas Inc 0.1%

Value $1.513M Shares 25,822 Est. Cost $43.88 Unrealized +0.3%

— IAC/InterActiveCorp 0.1%

Value $1.472M Shares 8,043 Est. Cost $122.22 Unrealized —

NNN National Retail Properties Inc 0.1%

Value $1.472M Shares 30,351 Est. Cost $44.45 Unrealized —

— WestRock Co 0.1%

Value $1.47M Shares 38,928 Est. Cost $37.76 Unrealized —

— Sirius XM Holdings Inc 0.1%

Value $1.45M Shares 253,956 Est. Cost $5.74 Unrealized —

DHR Danaher Corp 0.1%

Value $1.449M Shares 14,052 Est. Cost $84.59 Unrealized +3.9%

MHK Mohawk Industries Inc 0.1%

Value $1.441M Shares 12,322 Est. Cost $152.64 Unrealized -12.6%

— Varian Medical Systems Inc 0.1%

Value $1.439M Shares 12,702 Est. Cost $109.20 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $1.434M Shares 65,615 Est. Cost $25.47 Unrealized -21.0%

URI United Rentals Inc 0.1%

Value $1.432M Shares 13,952 Est. Cost $130.31 Unrealized -10.5%

AEE Ameren Corp 0.1%

Value $1.432M Shares 21,959 Est. Cost $47.83 Unrealized +13.8%

MOS Mosaic Co/The 0.1%

Value $1.431M Shares 48,988 Est. Cost $29.02 Unrealized 0.0%

NRG NRG Energy Inc 0.1%

Value $1.418M Shares 35,819 Est. Cost $31.80 Unrealized 0.0%

EBAY eBay Inc 0.1%

Value $1.414M Shares 50,385 Est. Cost $31.06 Unrealized -15.7%

ODFL Old Dominion Freight Line Inc 0.1%

Value $1.406M Shares 11,386 Est. Cost $42.89 Unrealized 0.0%

IDXX IDEXX Laboratories Inc 0.1%

Value $1.405M Shares 7,551 Est. Cost $151.38 Unrealized +35.4%

FIS Fidelity National Information 0.1%

Value $1.395M Shares 13,604 Est. Cost $82.30 Unrealized +10.7%

PANW Palo Alto Networks Inc 0.1%

Value $1.386M Shares 7,360 Est. Cost $32.81 Unrealized -5.0%

LNC Lincoln National Corp 0.1%

Value $1.378M Shares 26,858 Est. Cost $52.22 Unrealized -15.7%

BK Bank of New York Mellon Corp 0.1%

Value $1.345M Shares 28,586 Est. Cost $39.04 Unrealized +1.6%

— SL Green Realty Corp 0.1%

Value $1.322M Shares 16,716 Est. Cost $98.85 Unrealized —

TRU TransUnion 0.1%

Value $1.309M Shares 23,041 Est. Cost $51.35 Unrealized +20.4%

UTHR United Therapeutics Corp 0.1%

Value $1.304M Shares 11,975 Est. Cost $138.41 Unrealized -16.2%

XYZ Square Inc 0.1%

Value $1.304M Shares 23,255 Est. Cost $36.61 Unrealized +92.9%

ROL Rollins Inc 0.1%

Value $1.301M Shares 36,050 Est. Cost $21.94 Unrealized +8.0%

— Spirit Aerosystems Holdings In 0.1%

Value $1.298M Shares 18,011 Est. Cost $85.86 Unrealized —

BWA BorgWarner Inc 0.1%

Value $1.294M Shares 37,245 Est. Cost $37.30 Unrealized -19.7%

LW Lamb Weston Holdings Inc 0.1%

Value $1.238M Shares 16,824 Est. Cost $68.72 Unrealized 0.0%

NWSA News Corp class A 0.1%

Value $1.232M Shares 108,586 Est. Cost $13.27 Unrealized -10.6%

TMUS T-Mobile US Inc 0.1%

Value $1.222M Shares 19,211 Est. Cost $64.84 Unrealized 0.0%

JLL Jones Lang LaSalle Inc 0.1%

Value $1.215M Shares 9,599 Est. Cost $151.71 Unrealized -11.5%

DTE DTE Energy Co 0.1%

Value $1.215M Shares 11,019 Est. Cost $73.93 Unrealized +3.9%

CMG Chipotle Mexican Grill Inc 0.1%

Value $1.211M Shares 2,805 Est. Cost $8.86 Unrealized +2.0%

LUV Southwest Airlines Co 0.1%

Value $1.208M Shares 25,986 Est. Cost $49.86 Unrealized -2.8%

AMD Advanced Micro Devices Inc 0.1%

Value $1.197M Shares 64,841 Est. Cost $12.05 Unrealized +79.4%

SABR Sabre Corp 0.1%

Value $1.189M Shares 54,946 Est. Cost $22.91 Unrealized +5.6%

— BlackRock Inc 0.1%

Value $1.184M Shares 3,014 Est. Cost $477.41 Unrealized —

DPZ Domino's Pizza Inc 0.1%

Value $1.181M Shares 4,764 Est. Cost $210.44 Unrealized +15.1%

CPB Campbell Soup Co 0.1%

Value $1.172M Shares 35,535 Est. Cost $40.99 Unrealized -27.2%

CL Colgate-Palmolive Co 0.1%

Value $1.168M Shares 19,620 Est. Cost $59.01 Unrealized -10.3%

IP International Paper Co 0.1%

Value $1.14M Shares 28,241 Est. Cost $31.12 Unrealized -2.1%

AAP Advance Auto Parts Inc 0.1%

Value $1.138M Shares 7,228 Est. Cost $118.85 Unrealized +23.7%

MNST Monster Beverage Corp 0.1%

Value $1.131M Shares 22,969 Est. Cost $26.64 Unrealized +1.9%

— Interpublic Group of Cos Inc 0.1%

Value $1.13M Shares 54,721 Est. Cost $16.53 Unrealized +3.7%

MTD Mettler-Toledo International I 0.1%

Value $1.114M Shares 1,970 Est. Cost $561.66 Unrealized +3.4%

Z Zillow Group Inc 0.1%

Value $1.107M Shares 35,042 Est. Cost $42.62 Unrealized -16.7%

— Viacom Inc 0.1%

Value $1.104M Shares 42,970 Est. Cost $36.80 Unrealized —

SYF Synchrony Financial 0.1%

Value $1.095M Shares 46,669 Est. Cost $28.34 Unrealized -20.2%

W Wayfair Inc 0.1%

Value $1.089M Shares 12,094 Est. Cost $105.23 Unrealized 0.0%

— SCANA Corp 0.0%

Value $1.08M Shares 22,602 Est. Cost $60.23 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $1.072M Shares 15,550 Est. Cost $73.54 Unrealized -3.3%

LEG Leggett & Platt Inc 0.0%

Value $1.058M Shares 29,507 Est. Cost $40.46 Unrealized -6.0%

MGM MGM Mirage 0.0%

Value $1.057M Shares 43,563 Est. Cost $25.32 Unrealized 0.0%

MAN Manpower Group Inc 0.0%

Value $1.053M Shares 16,240 Est. Cost $84.65 Unrealized -10.2%

INGR Ingredion Inc. 0.0%

Value $1.045M Shares 11,433 Est. Cost $126.44 Unrealized -20.8%

ESS Essex Property Trust Inc 0.0%

Value $1.045M Shares 4,263 Est. Cost $197.05 Unrealized 0.0%

LII Lennox International Inc 0.0%

Value $1.038M Shares 4,741 Est. Cost $171.36 Unrealized +13.0%

AFG American Financial Group Inc 0.0%

Value $1.035M Shares 11,433 Est. Cost $50.93 Unrealized +4.8%

EFX Equifax Inc 0.0%

Value $1.023M Shares 10,988 Est. Cost $104.33 Unrealized -4.0%

CAG ConAgra Foods Inc 0.0%

Value $1.011M Shares 47,380 Est. Cost $26.99 Unrealized -9.9%

RL Ralph Lauren Corp 0.0%

Value $1.009M Shares 9,751 Est. Cost $84.05 Unrealized +21.8%

BFH Alliance Data Systems Corp 0.0%

Value $1.002M Shares 6,676 Est. Cost $138.21 Unrealized 0.0%

WEC WEC Energy Group Inc 0.0%

Value $1.001M Shares 14,459 Est. Cost $47.75 Unrealized +17.3%

MTN Vail Resorts Inc 0.0%

Value $999K Shares 4,739 Est. Cost $216.42 Unrealized +14.3%

APH Amphenol Corp 0.0%

Value $990K Shares 12,221 Est. Cost $17.72 Unrealized +13.1%

— L Brands Inc 0.0%

Value $964K Shares 37,530 Est. Cost $37.78 Unrealized —

PII Polaris Industries Inc 0.0%

Value $964K Shares 12,570 Est. Cost $100.55 Unrealized -10.6%

— HD Supply Holdings Inc 0.0%

Value $954K Shares 25,425 Est. Cost $36.07 Unrealized —

FTNT Fortinet Inc 0.0%

Value $930K Shares 13,206 Est. Cost $9.74 Unrealized +56.4%

EXPE Expedia Inc 0.0%

Value $912K Shares 8,096 Est. Cost $121.09 Unrealized -3.6%

LEN Lennar Corp 0.0%

Value $904K Shares 23,080 Est. Cost $46.22 Unrealized -19.0%

ALGN Align Technology Inc 0.0%

Value $884K Shares 4,223 Est. Cost $205.65 Unrealized +22.9%

LYV Live Nation Entertainment Inc 0.0%

Value $873K Shares 17,724 Est. Cost $43.52 Unrealized +21.4%

PCG PG&E Corp 0.0%

Value $865K Shares 36,410 Est. Cost $38.47 Unrealized -8.0%

NWL Newell Rubbermaid Inc 0.0%

Value $858K Shares 46,163 Est. Cost $19.34 Unrealized -26.6%

AYI Acuity Brands Inc 0.0%

Value $846K Shares 7,360 Est. Cost $145.93 Unrealized -17.4%

FNF FNF Group 0.0%

Value $829K Shares 26,368 Est. Cost $20.37 Unrealized +16.2%

— Arista Networks Inc 0.0%

Value $810K Shares 3,843 Est. Cost $188.52 Unrealized —

— Laboratory Corp of America Hol 0.0%

Value $791K Shares 6,266 Est. Cost $152.91 Unrealized —

HRB H&R Block Inc 0.0%

Value $782K Shares 30,836 Est. Cost $19.41 Unrealized +4.2%

— Arconic Inc 0.0%

Value $776K Shares 46,043 Est. Cost $26.84 Unrealized —

UHS Universal Health Services Inc 0.0%

Value $758K Shares 6,509 Est. Cost $119.94 Unrealized +1.4%

DXCM DexCom Inc 0.0%

Value $752K Shares 6,274 Est. Cost $31.72 Unrealized 0.0%

— Splunk Inc 0.0%

Value $752K Shares 7,175 Est. Cost $104.81 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $751K Shares 2,563 Est. Cost $261.63 Unrealized +23.9%

— First Data Corp 0.0%

Value $742K Shares 43,895 Est. Cost $20.91 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $741K Shares 15,034 Est. Cost $36.58 Unrealized +10.1%

TRIP TripAdvisor Inc 0.0%

Value $729K Shares 13,506 Est. Cost $38.51 Unrealized +27.9%

XPO XPO Logistics Inc 0.0%

Value $723K Shares 12,674 Est. Cost $36.28 Unrealized -23.6%

COTY Coty Inc 0.0%

Value $711K Shares 108,398 Est. Cost $15.81 Unrealized -45.3%

FISV Fiserv Inc 0.0%

Value $710K Shares 9,659 Est. Cost $69.61 Unrealized +11.1%

CRM Salesforcecom Inc 0.0%

Value $709K Shares 5,177 Est. Cost $146.61 Unrealized -7.3%

— Cerner Corp 0.0%

Value $706K Shares 13,458 Est. Cost $65.05 Unrealized —

— TD Ameritrade Holding Corp 0.0%

Value $681K Shares 13,912 Est. Cost $48.95 Unrealized —

WAT Waters Corp 0.0%

Value $680K Shares 3,603 Est. Cost $174.09 Unrealized +9.1%

EQR Equity Residential 0.0%

Value $666K Shares 10,094 Est. Cost $51.33 Unrealized 0.0%

SYK Stryker Corp 0.0%

Value $653K Shares 4,168 Est. Cost $119.09 Unrealized +30.0%

— CIT Group Inc 0.0%

Value $649K Shares 16,950 Est. Cost $50.61 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $638K Shares 3,980 Est. Cost $135.57 Unrealized -1.7%

AVB AvalonBay Communities Inc 0.0%

Value $633K Shares 3,636 Est. Cost $141.10 Unrealized 0.0%

HOG Harley-Davidson Inc 0.0%

Value $630K Shares 18,466 Est. Cost $54.57 Unrealized -28.1%

EA Electronic Arts Inc 0.0%

Value $627K Shares 7,943 Est. Cost $96.84 Unrealized -7.9%

CF CF Industries Holdings Inc 0.0%

Value $594K Shares 13,657 Est. Cost $33.41 Unrealized +17.6%

— GrubHub Inc 0.0%

Value $593K Shares 7,725 Est. Cost $76.76 Unrealized —

— Alexion Pharmaceuticals Inc 0.0%

Value $588K Shares 6,036 Est. Cost $120.95 Unrealized —

— DISH Network Corp 0.0%

Value $576K Shares 23,067 Est. Cost $35.72 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $574K Shares 6,342 Est. Cost $59.62 Unrealized +16.7%

PPL PPL Corp 0.0%

Value $570K Shares 20,130 Est. Cost $22.67 Unrealized -1.8%

TRMB Trimble Navigation Ltd 0.0%

Value $570K Shares 17,305 Est. Cost $39.07 Unrealized -5.8%

EIX Edison International 0.0%

Value $565K Shares 9,958 Est. Cost $45.48 Unrealized 0.0%

MIDD Middleby Corp/The 0.0%

Value $564K Shares 5,489 Est. Cost $114.10 Unrealized -0.2%

NTRS Northern Trust Corp 0.0%

Value $564K Shares 6,740 Est. Cost $84.68 Unrealized -11.0%

STT State Street Corp 0.0%

Value $553K Shares 8,773 Est. Cost $66.87 Unrealized -15.0%

KEYS Keysight Technologies Inc 0.0%

Value $553K Shares 8,913 Est. Cost $55.57 Unrealized +8.3%

CSGP CoStar Group Inc 0.0%

Value $546K Shares 1,619 Est. Cost $38.48 Unrealized -5.1%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $539K Shares 7,394 Est. Cost $125.65 Unrealized -38.8%

ALB Albemarle Corp 0.0%

Value $521K Shares 6,764 Est. Cost $85.43 Unrealized 0.0%

IRM Iron Mountain Inc 0.0%

Value $518K Shares 15,979 Est. Cost $22.83 Unrealized -2.4%

QRVO Qorvo Inc 0.0%

Value $513K Shares 8,445 Est. Cost $72.40 Unrealized -7.1%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $510K Shares 5,216 Est. Cost $94.76 Unrealized 0.0%

AAL American Airlines Group Inc 0.0%

Value $501K Shares 15,594 Est. Cost $34.21 Unrealized 0.0%

CMS CMS Energy Corp 0.0%

Value $499K Shares 10,041 Est. Cost $40.97 Unrealized 0.0%

UPS United Parcel Service Inc 0.0%

Value $489K Shares 5,012 Est. Cost $80.51 Unrealized +1.9%

PVH Phillips-Van Heusen Corp 0.0%

Value $479K Shares 5,140 Est. Cost $105.42 Unrealized +7.4%

— Nektar Therapeutics 0.0%

Value $465K Shares 14,153 Est. Cost $48.82 Unrealized —

— Liberty SiriusXM Group -C- 0.0%

Value $457K Shares 12,359 Est. Cost $39.65 Unrealized —

KMX CarMax Inc 0.0%

Value $449K Shares 7,165 Est. Cost $66.00 Unrealized 0.0%

— Cooper Cos Inc / The 0.0%

Value $444K Shares 1,744 Est. Cost $254.59 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $442K Shares 2,718 Est. Cost $161.48 Unrealized 0.0%

AVY Avery Dennison Corp 0.0%

Value $435K Shares 4,837 Est. Cost $76.79 Unrealized +8.0%

BSX Boston Scientific Corp 0.0%

Value $432K Shares 12,216 Est. Cost $36.27 Unrealized 0.0%

MAA Mid-America Apartment Communit 0.0%

Value $432K Shares 4,519 Est. Cost $77.83 Unrealized 0.0%

WLK Westlake Chemical Corp 0.0%

Value $428K Shares 6,473 Est. Cost $64.35 Unrealized 0.0%

NDAQ Nasdaq Inc 0.0%

Value $425K Shares 5,206 Est. Cost $25.58 Unrealized 0.0%

— General Electric Co 0.0%

Value $419K Shares 55,411 Est. Cost $28.28 Unrealized —

FLS Flowserve Corp 0.0%

Value $401K Shares 10,546 Est. Cost $41.44 Unrealized -3.1%

HBAN Huntington Bancshares Inc / OH 0.0%

Value $388K Shares 32,528 Est. Cost $9.95 Unrealized 0.0%

— Seattle Genetics Inc 0.0%

Value $388K Shares 6,846 Est. Cost $76.98 Unrealized —

— Hanesbrands Inc 0.0%

Value $376K Shares 30,023 Est. Cost $18.42 Unrealized —

— Torchmark Corp 0.0%

Value $367K Shares 4,923 Est. Cost $77.04 Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $367K Shares 1,629 Est. Cost $171.07 Unrealized +21.7%

NI NiSource Inc 0.0%

Value $367K Shares 14,476 Est. Cost $18.84 Unrealized +8.4%

GIS General Mills Inc 0.0%

Value $346K Shares 8,884 Est. Cost $41.73 Unrealized -21.0%

CC Chemours Co/The 0.0%

Value $323K Shares 11,462 Est. Cost $38.39 Unrealized -38.6%

PNW Pinnacle West Capital Corp 0.0%

Value $319K Shares 3,745 Est. Cost $59.75 Unrealized +7.3%

— FLIR Systems Inc 0.0%

Value $296K Shares 6,800 Est. Cost $51.93 Unrealized —

FDX FedEx Corp 0.0%

Value $271K Shares 1,682 Est. Cost $210.01 Unrealized -11.5%

SNPS Synopsys Inc 0.0%

Value $270K Shares 3,202 Est. Cost $73.04 Unrealized +21.6%

WMB Williams Cos Inc 0.0%

Value $253K Shares 11,472 Est. Cost $18.12 Unrealized -7.5%

HAS Hasbro Inc 0.0%

Value $229K Shares 2,819 Est. Cost $68.78 Unrealized +4.1%

YUM Yum! Brands Inc 0.0%

Value $228K Shares 2,475 Est. Cost $78.40 Unrealized 0.0%

PAGP Plains GP Holdings LP 0.0%

Value $210K Shares 10,468 Est. Cost $23.26 Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $204K Shares 1,458 Est. Cost $134.97 Unrealized +5.0%

— People's United Financial Inc 0.0%

Value $204K Shares 14,139 Est. Cost $18.63 Unrealized —

EOG EOG Resources Inc 0.0%

Value $202K Shares 2,322 Est. Cost $87.22 Unrealized -7.5%

SWK Stanley Black & Decker Inc. 0.0%

Value $192K Shares 1,600 Est. Cost $114.36 Unrealized -11.2%

TOL Toll Brothers Inc 0.0%

Value $182K Shares 5,516 Est. Cost $40.96 Unrealized -21.6%

HOLX Hologic Inc 0.0%

Value $180K Shares 4,373 Est. Cost $41.01 Unrealized +0.0%

— Nordstrom Inc 0.0%

Value $180K Shares 3,867 Est. Cost $46.90 Unrealized —

L Loews Corp 0.0%

Value $177K Shares 3,894 Est. Cost $44.91 Unrealized +1.7%

PFG Principal Financial Group Inc 0.0%

Value $176K Shares 3,992 Est. Cost $45.09 Unrealized -17.4%

TRGP Targa Resources Corp 0.0%

Value $170K Shares 4,725 Est. Cost $34.71 Unrealized +9.6%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $164K Shares 1,582 Est. Cost $109.06 Unrealized -2.7%

— Newfield Exploration Co 0.0%

Value $153K Shares 10,407 Est. Cost $34.15 Unrealized —

SO Southern Co 0.0%

Value $145K Shares 3,292 Est. Cost $34.16 Unrealized +0.3%

— Pioneer Natural Resources Co 0.0%

Value $140K Shares 1,061 Est. Cost $178.51 Unrealized —

— National Oilwell Varco Inc 0.0%

Value $133K Shares 5,189 Est. Cost $38.31 Unrealized —

— Noble Energy Inc 0.0%

Value $123K Shares 6,536 Est. Cost $30.75 Unrealized —

INCY Incyte Corp Ltd 0.0%

Value $118K Shares 1,855 Est. Cost $126.95 Unrealized -48.9%

MAT Mattel Inc 0.0%

Value $89,000 Shares 8,932 Est. Cost $22.07 Unrealized -40.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	586,611	$92.53M	4.3%	$40.42	+13.8%	AAPL US	037833100
MSFT	Microsoft Corp	894,829	$90.89M	4.2%	$65.60	+52.4%	MSFT US	594918104
AMZN	Amazoncom Inc	34,355	$51.6M	2.4%	$52.49	+58.4%	AMZN US	023135106
JNJ	Johnson & Johnson	351,755	$45.4M	2.1%	$101.85	+12.1%	JNJ US	478160104
GOOGL	Alphabet Inc	39,600	$41.38M	1.9%	$46.96	+14.2%	GOOGL US	02079K305
PFE	Pfizer Inc	935,336	$40.83M	1.9%	$22.78	+31.8%	PFE US	717081103
INTC	Intel Corp	795,480	$37.33M	1.7%	$32.12	+25.1%	INTC US	458140100
JPM	JPMorgan Chase & Co	378,460	$36.95M	1.7%	$75.64	+15.7%	JPM US	46625H100
V	Visa Inc	273,037	$36.02M	1.7%	$108.28	+21.4%	V US	92826C839
CSCO	Cisco Systems Inc	795,992	$34.49M	1.6%	$25.77	+43.3%	CSCO US	17275R102
PG	Procter & Gamble Co	373,719	$34.35M	1.6%	$72.24	+3.5%	PG US	742718109
MRK	Merck & Co Inc	417,577	$31.91M	1.5%	$49.21	+14.8%	MRK US	58933Y105
XOM	Exxon Mobil Corp	458,144	$31.24M	1.4%	$56.41	-0.0%	XOM US	30231G102
VZ	Verizon Communications Inc	550,076	$30.93M	1.4%	$33.60	+14.9%	VZ US	92343V104
GOOG	Alphabet Inc	28,171	$29.17M	1.3%	$45.39	+17.0%	GOOG US	02079K107
HD	Home Depot Inc	156,713	$26.93M	1.2%	$126.48	+18.9%	HD US	437076102
MA	Mastercard Inc	141,297	$26.65M	1.2%	$141.35	+35.1%	MA US	57636Q104
UNH	UnitedHealth Group Inc	101,092	$25.18M	1.2%	$160.76	+46.2%	UNH US	91324P102
AMGN	Amgen Inc	126,323	$24.59M	1.1%	$157.37	-0.3%	AMGN US	031162100
META	Facebook Inc	185,377	$24.3M	1.1%	$161.60	-11.0%	FB US	30303M102
DIS	Walt Disney Co	219,048	$24.02M	1.1%	$105.32	+3.6%	DIS US	254687106
LLY	Eli Lilly & Co	183,517	$21.24M	1.0%	$85.81	+18.1%	LLY US	532457108
PEP	PepsiCo Inc /NC	161,918	$17.89M	0.8%	$85.15	+6.5%	PEP US	713448108
UNP	Union Pacific Corp	122,811	$16.98M	0.8%	$93.48	+35.2%	UNP US	907818108
CMCSA	Comcast Corp	478,945	$16.31M	0.8%	$30.52	-0.3%	CMCSA US	20030N101
COP	ConocoPhillips	256,374	$15.98M	0.7%	$43.81	+21.9%	COP US	20825C104
ABBV	AbbVie Inc	166,946	$15.39M	0.7%	$58.55	+10.7%	ABBV US	00287Y109
TXN	Texas Instruments Inc	160,899	$15.2M	0.7%	$65.57	+20.7%	TXN US	882508104
BRK/B	Berkshire Hathaway Inc	71,934	$14.69M	0.7%	$182.92	+14.2%	BRK/B US	084670702
SPG	Simon Property Group Inc	86,133	$14.47M	0.7%	$112.52	+7.4%	SPG US	828806109
WFC	Wells Fargo & Co	312,496	$14.4M	0.7%	$44.68	-5.9%	WFC US	949746101
T	AT&T Inc	484,909	$13.84M	0.6%	$15.95	-12.1%	T US	00206R102
CVX	Chevron Corp	127,155	$13.83M	0.6%	$86.76	-2.3%	CVX US	166764100
TJX	TJX Cos Inc	308,256	$13.79M	0.6%	$42.01	+9.2%	TJX US	872540109
BAC	Bank of America Corp	555,929	$13.7M	0.6%	$19.50	+16.9%	BAC US	060505104
COST	Costco Wholesale Corp	66,684	$13.58M	0.6%	$160.18	+26.1%	COST US	22160K105
GILD	Gilead Sciences Inc	211,846	$13.25M	0.6%	$53.35	-0.6%	GILD US	375558103
ORCL	Oracle Corp	293,212	$13.24M	0.6%	$40.20	+7.4%	ORCL US	68389X105
EXC	Exelon Corp	287,455	$12.96M	0.6%	$20.42	+22.1%	EXC US	30161N101
—	Walgreens Boots Alliance Inc	186,523	$12.75M	0.6%	$70.10	—	WBA US	931427108
NKE	NIKE Inc	162,144	$12.02M	0.6%	$57.38	+18.8%	NKE US	654106103
HPQ	HP Inc	566,644	$11.59M	0.5%	$14.24	+28.1%	HPQ US	40434L105
IBM	International Business Machine	99,165	$11.27M	0.5%	$109.89	-20.0%	IBM US	459200101
SBUX	Starbucks Corp	164,654	$10.6M	0.5%	$52.27	+2.6%	SBUX US	855244109
LOW	Lowe's Cos Inc	113,901	$10.52M	0.5%	$71.63	+18.1%	LOW US	548661107
ABT	Abbott Laboratories	144,613	$10.46M	0.5%	$47.15	+31.8%	ABT US	002824100
ADP	Automatic Data Processing Inc	76,675	$10.05M	0.5%	$105.73	+14.6%	ADP US	053015103
AFL	Aflac Inc	218,598	$9.958M	0.5%	$34.15	+10.1%	AFL US	001055102
CVS	CVS Health Corp	151,733	$9.941M	0.5%	$58.59	+1.4%	CVS US	126650100
KO	Coca-Cola Co	202,806	$9.604M	0.4%	$34.21	+12.2%	KO US	191216100
EMR	Emerson Electric Co	160,637	$9.598M	0.4%	$54.30	+5.0%	EMR US	291011104
EL	Estee Lauder Cos Inc / The	72,523	$9.433M	0.4%	$106.75	+16.2%	EL US	518439104
MS	Morgan Stanley	233,048	$9.241M	0.4%	$37.38	-6.3%	MS US	617446448
NSC	Norfolk Southern Corp	60,962	$9.117M	0.4%	$106.54	+33.6%	NSC US	655844108
AXP	American Express Co	94,626	$9.02M	0.4%	$77.42	+22.7%	AXP US	025816109
PSX	Phillips 66	101,619	$8.754M	0.4%	$69.02	+6.2%	PSX US	718546104
NEE	NextEra Energy Inc	49,674	$8.633M	0.4%	$29.48	+24.4%	NEE US	65339F101
TGT	Target Corp	130,558	$8.627M	0.4%	$51.73	+22.4%	TGT US	87612E106
HUM	Humana Inc	29,387	$8.419M	0.4%	$239.14	+24.6%	HUM US	444859102
BMY	Bristol-Myers Squibb Co	161,808	$8.41M	0.4%	$44.69	-8.3%	BMY US	110122108
CMI	Cummins Inc	60,773	$8.121M	0.4%	$126.11	-6.8%	CMI US	231021106
SYY	Sysco Corp	128,235	$8.035M	0.4%	$44.88	+24.2%	SYY US	871829107
C	Citigroup Inc	149,544	$7.785M	0.4%	$50.92	-3.1%	C US	172967424
BIIB	Biogen Idec Inc	25,789	$7.76M	0.4%	$303.54	+5.1%	BIIB US	09062X103
INTU	Intuit Inc	39,270	$7.729M	0.4%	$143.87	+38.0%	INTU US	461202103
CAT	Caterpillar Inc	59,313	$7.536M	0.3%	$101.30	+10.1%	CAT US	149123101
WM	Waste Management Inc	82,343	$7.328M	0.3%	$63.00	+26.5%	WM US	94106L109
—	Twenty-First Century Fox Inc	150,859	$7.259M	0.3%	$36.48	—	FOXA US	90130A101
PGR	Progressive Corp	118,828	$7.17M	0.3%	$37.71	+39.2%	PGR US	743315103
PAYX	Paychex Inc	109,469	$7.131M	0.3%	$50.98	+8.0%	PAYX US	704326107
CME	CME Group Inc	37,565	$7.066M	0.3%	$110.61	+28.6%	CME US	12572Q105
MCD	McDonald's Corp	39,357	$6.989M	0.3%	$120.02	+25.1%	MCD US	580135101
NVDA	NVIDIA Corp	51,791	$6.914M	0.3%	$4.30	+10.2%	NVDA US	67066G104
HCA	HCA Healthcare Inc	54,979	$6.842M	0.3%	$83.18	+51.5%	HCA US	40412C101
GS	Goldman Sachs Group Inc	40,574	$6.778M	0.3%	$182.54	-6.4%	GS US	38141G104
MU	Micron Technology Inc	208,620	$6.619M	0.3%	$39.43	-6.2%	MU US	595112103
QCOM	QUALCOMM Inc	115,997	$6.601M	0.3%	$47.41	+7.3%	QCOM US	747525103
MPC	Marathon Petroleum Corp	111,337	$6.57M	0.3%	$46.32	+17.1%	MPC US	56585A102
CSX	CSX Corp	105,093	$6.529M	0.3%	$16.47	+26.9%	CSX US	126408103
ZTS	Zoetis Inc	75,449	$6.453M	0.3%	$63.94	+32.9%	ZTS US	98978V103
COF	Capital One Financial Corp	84,499	$6.387M	0.3%	$79.24	-3.4%	COF US	14040H105
VLO	Valero Energy Corp	84,817	$6.359M	0.3%	$51.90	+26.3%	VLO US	91913Y100
PNC	PNC Financial Services Group Inc	54,244	$6.343M	0.3%	$96.79	+2.3%	PNC US	693475105
FE	FirstEnergy Corp	167,846	$6.303M	0.3%	$24.79	+14.3%	FE US	337932107
RMD	ResMed Inc	54,618	$6.218M	0.3%	$89.17	+12.5%	RMD US	761152107
MSI	Motorola Inc	53,528	$6.158M	0.3%	$83.25	+35.4%	MSI US	620076307
ROK	Rockwell Automation Inc /DE	40,710	$6.125M	0.3%	$145.49	+0.6%	ROK US	773903109
CLX	Clorox Co	39,457	$6.083M	0.3%	$105.31	+20.1%	CLX US	189054109
PRU	Prudential Financial Inc	74,490	$6.075M	0.3%	$69.96	-7.5%	PRU US	744320102
KMB	Kimberly-Clark Corp	53,191	$6.061M	0.3%	$86.75	-0.4%	KMB US	494368103
TMO	Thermo Fisher Scientific Inc	26,701	$5.974M	0.3%	$191.93	+20.0%	TMO US	883556102
PH	Parker Hannifin Corp	39,985	$5.963M	0.3%	$140.82	+3.3%	PH US	701094104
ELV	Anthem Inc	22,575	$5.929M	0.3%	$169.80	+47.3%	ANTM US	036752103
ROST	Ross Stores Inc	70,343	$5.853M	0.3%	$62.33	+35.3%	ROST US	778296103
ADBE	Adobe Systems Inc	25,763	$5.829M	0.3%	$168.49	+43.3%	ADBE US	00724F101
NFLX	NetFlix Inc	21,111	$5.651M	0.3%	$18.76	+59.6%	NFLX US	64110L106
—	Lam Research Corp	41,180	$5.609M	0.3%	$160.47	—	LRCX US	512807108
CTSH	Cognizant Technology Solutions	83,985	$5.332M	0.2%	$62.40	+0.4%	CTSH US	192446102
ADM	Archer-Daniels-Midland Co	130,044	$5.327M	0.2%	$35.67	+5.7%	ADM US	039483102
MMM	3M Co	27,522	$5.244M	0.2%	$125.16	+2.5%	MMM US	88579Y101
—	SunTrust Banks Inc	102,235	$5.157M	0.2%	$57.16	—	STI US	867914103
CHD	Church & Dwight Co Inc	78,370	$5.153M	0.2%	$52.63	+10.4%	CHD US	171340102
BBY	Best Buy Co Inc	96,097	$5.091M	0.2%	$37.41	+32.8%	BBY US	086516101
CFG	Citizens Financial Group Inc	169,805	$5.049M	0.2%	$26.42	-2.7%	CFG US	174610105
OMC	Omnicom Group Inc	68,559	$5.022M	0.2%	$59.44	-3.7%	OMC US	681919106
NTAP	NetApp Inc	80,127	$4.781M	0.2%	$37.93	+55.6%	NTAP US	64110D104
TROW	T Rowe Price Group Inc	51,457	$4.752M	0.2%	$63.54	+15.1%	TROW US	74144T108
MET	MetLife Inc	115,066	$4.723M	0.2%	$35.08	-4.0%	MET US	59156R108
ETR	Entergy Corp	54,649	$4.703M	0.2%	$29.75	+10.3%	ETR US	29364G103
—	VMware Inc	34,229	$4.693M	0.2%	$104.54	—	VMW US	928563402
HRL	Hormel Foods Corp	107,990	$4.609M	0.2%	$28.84	+23.8%	HRL US	440452100
PSA	Public Storage	22,681	$4.59M	0.2%	$152.15	-0.2%	PSA US	74460D109
—	BB&T Corp	105,756	$4.582M	0.2%	$50.25	—	BBT US	054937107
MDLZ	Mondelez International Inc	114,389	$4.579M	0.2%	$35.44	+1.0%	MDLZ US	609207105
PCAR	PACCAR Inc	79,395	$4.537M	0.2%	$32.51	-7.9%	PCAR US	693718108
—	Kellogg Co	78,514	$4.476M	0.2%	$47.98	-3.3%	K US	487836108
ALL	Allstate Corp	54,036	$4.466M	0.2%	$75.69	+0.3%	ALL US	020002101
MKC	McCormick & Co Inc / MD	31,791	$4.427M	0.2%	$43.41	+44.2%	MKC US	579780206
EXPD	Expeditors International of Wa	64,188	$4.371M	0.2%	$53.32	+20.6%	EXPD US	302130109
MRSH	Marsh & McLennan Cos Inc	54,079	$4.312M	0.2%	$65.34	+14.0%	MMC US	571748102
HSY	Hershey Co	39,907	$4.278M	0.2%	$89.25	+0.9%	HSY US	427866108
HPE	Hewlett Packard Enterprise Co	323,455	$4.272M	0.2%	$10.90	+9.4%	HPE US	42824C109
RF	Regions Financial Corp	316,101	$4.23M	0.2%	$11.91	+0.7%	RF US	7591EP100
HST	Host Hotels & Resorts Inc	252,656	$4.211M	0.2%	$13.64	+4.8%	HST US	44107P104
AES	AES Corp	290,189	$4.196M	0.2%	$9.35	+24.7%	AES US	00130H105
CNP	Centerpoint Energy Inc	145,489	$4.107M	0.2%	$21.12	+7.3%	CNP US	15189T107
CDW	CDW Corp/DE	50,334	$4.079M	0.2%	$62.72	+26.0%	CDW US	12514G108
BAX	Baxter International Inc	61,388	$4.041M	0.2%	$50.08	+17.7%	BAX US	071813109
XYL	Xylem Inc/NY	60,305	$4.024M	0.2%	$58.47	+8.7%	XYL US	98419M100
GWW	WW Grainger Inc	13,976	$3.946M	0.2%	$203.84	+32.7%	GWW US	384802104
FAST	Fastenal Co	75,303	$3.936M	0.2%	$10.20	+10.6%	FAST US	311900104
DG	Dollar General Corp	36,068	$3.898M	0.2%	$74.66	+32.1%	DG US	256677105
—	Citrix Systems Inc	38,040	$3.897M	0.2%	$103.97	—	CTXS US	177376100
MCK	McKesson Corp	35,164	$3.886M	0.2%	$136.55	-13.5%	MCK US	58155Q103
KR	Kroger Co	137,395	$3.778M	0.2%	$22.80	+9.2%	KR US	501044101
ALLY	Ally Financial Inc	162,317	$3.677M	0.2%	$20.44	-2.2%	ALLY US	02005N100
AME	Ametek Inc	54,173	$3.668M	0.2%	$66.87	+2.2%	AME US	031100100
RSG	Republic Services Inc	50,342	$3.629M	0.2%	$60.25	+9.1%	RSG US	760759100
ORLY	O'Reilly Automotive Inc	10,327	$3.555M	0.2%	$18.30	+24.4%	ORLY US	67103H107
—	Celgene Corp	55,389	$3.55M	0.2%	$82.25	—	CELG US	151020104
MSCI	MSCI Inc	23,798	$3.508M	0.2%	$107.12	+32.0%	MSCI US	55354G100
EW	Edwards Lifesciences Corp	22,762	$3.486M	0.2%	$40.53	+24.8%	EW US	28176E108
KLAC	KLA-Tencor Corp	38,918	$3.482M	0.2%	$85.75	-1.8%	KLAC US	482480100
AGNC	AGNC Investment Corp	198,243	$3.477M	0.2%	$20.38	—	AGNC US	00123Q104
CCL	Carnival Corp	70,293	$3.465M	0.2%	$55.46	-2.5%	CCL US	143658300
CTAS	Cintas Corp	20,615	$3.462M	0.2%	$39.31	+5.9%	CTAS US	172908105
RHI	Robert Half International Inc	59,779	$3.419M	0.2%	$52.44	+17.0%	RHI US	770323103
OXY	Occidental Petroleum Corp	55,341	$3.397M	0.2%	$62.10	-4.2%	OXY US	674599105
—	CenturyLink Inc	221,756	$3.361M	0.2%	$17.66	—	CTL US	156700106
—	Activision Blizzard Inc	71,638	$3.336M	0.2%	$52.50	—	ATVI US	00507V109
UGI	UGI Corp	62,251	$3.321M	0.2%	$50.30	+10.5%	UGI US	902681105
—	Maxim Integrated Products Inc	65,000	$3.305M	0.2%	$52.50	—	MXIM US	57772K101
USB	US Bancorp	71,993	$3.291M	0.2%	$38.34	-0.2%	USB US	902973304
KSS	Kohl's Corp	49,254	$3.267M	0.2%	$41.23	+70.2%	KSS US	500255104
AMAT	Applied Materials Inc	98,830	$3.237M	0.1%	$39.18	-19.1%	AMAT US	038222105
VRSN	VeriSign Inc	21,785	$3.231M	0.1%	$127.60	+16.5%	VRSN US	92343E102
GM	General Motors Co	96,017	$3.212M	0.1%	$34.12	-8.2%	GM US	37045V100
A	Agilent Technologies Inc	47,264	$3.188M	0.1%	$58.06	+10.1%	A US	00846U101
ULTA	Ulta Salon Cosmetics & Fragran	12,817	$3.139M	0.1%	$263.74	+4.8%	ULTA US	90384S303
OKE	Oneok Inc	56,470	$3.046M	0.1%	$32.53	+20.8%	OKE US	682680103
TSCO	Tractor Supply Co	36,365	$3.036M	0.1%	$12.34	+30.2%	TSCO US	892356106
ROP	Roper Industries Inc	11,382	$3.033M	0.1%	$270.36	+0.3%	ROP US	776696106
AMP	Ameriprise Financial Inc	29,024	$3.029M	0.1%	$128.64	-14.6%	AMP US	03076C106
ISRG	Intuitive Surgical Inc	6,225	$2.982M	0.1%	$119.49	+41.8%	ISRG US	46120E602
LVS	Las Vegas Sands Corp	56,856	$2.959M	0.1%	$55.18	-13.6%	LVS US	517834107
VFC	VF Corp	41,299	$2.946M	0.1%	$61.50	+24.4%	VFC US	918204108
—	Annaly Capital Management Inc	299,653	$2.942M	0.1%	$11.46	—	NLY US	035710409
MTB	M&T Bank Corp	20,504	$2.935M	0.1%	$125.15	+1.9%	MTB US	55261F104
EMN	Eastman Chemical Co	40,096	$2.931M	0.1%	$62.84	-1.7%	EMN US	277432100
SNA	Snap-on Inc	20,070	$2.915M	0.1%	$133.57	-1.7%	SNA US	833034101
IEX	IDEX Corp	22,858	$2.887M	0.1%	$126.03	-2.6%	IEX US	45167R104
DRI	Darden Restaurants Inc	28,617	$2.857M	0.1%	$75.84	+15.8%	DRI US	237194105
JKHY	Jack Henry & Associates Inc	22,525	$2.85M	0.1%	$101.85	+28.0%	JKHY US	426281101
NUE	Nucor Corp	54,767	$2.838M	0.1%	$52.92	-4.2%	NUE US	670346105
F	Ford Motor Co	369,691	$2.829M	0.1%	$7.90	-21.4%	F US	345370860
—	Xilinx Inc	32,819	$2.796M	0.1%	$78.04	—	XLNX US	983919101
DAL	Delta Air Lines Inc	54,944	$2.742M	0.1%	$46.88	+9.0%	DAL US	247361702
ADI	Analog Devices Inc	31,878	$2.736M	0.1%	$81.34	-6.8%	ADI US	032654105
CPRT	Copart Inc	56,887	$2.719M	0.1%	$13.66	-9.6%	CPRT US	217204106
—	HCP Inc	96,484	$2.695M	0.1%	$25.30	—	HCP US	40414L109
M	Macy's Inc	90,389	$2.692M	0.1%	$29.71	+10.8%	M US	55616P104
TAP	Molson Coors Brewing Co	47,849	$2.687M	0.1%	$56.37	-9.8%	TAP US	60871R209
ILMN	Illumina Inc	8,937	$2.68M	0.1%	$281.99	+9.9%	ILMN US	452327109
—	Liberty Property Trust	63,930	$2.677M	0.1%	$39.71	—	LPT US	531172104
CE	Celanese Corp	29,491	$2.653M	0.1%	$84.75	+0.9%	CE US	150870103
FFIV	F5 Networks Inc	16,202	$2.626M	0.1%	$145.80	+17.7%	FFIV US	315616102
PLD	ProLogis Inc	44,673	$2.623M	0.1%	$48.06	+10.5%	PLD US	74340W103
PEG	Public Service Enterprise Group Inc	50,062	$2.605M	0.1%	$37.41	+13.1%	PEG US	744573106
—	Duke Realty Corp	99,346	$2.573M	0.1%	$26.67	—	DRE US	264411505
OGE	OGE Energy Corp	65,492	$2.567M	0.1%	$37.18	+3.2%	OGE US	670837103
—	HollyFrontier Corp	50,026	$2.557M	0.1%	$41.31	—	HFC US	436106108
BR	Broadridge Financial Solutions	26,395	$2.54M	0.1%	$82.44	+16.2%	BR US	11133T103
HSIC	Henry Schein Inc	32,236	$2.53M	0.1%	$63.76	+3.3%	HSIC US	806407102
DGX	Quest Diagnostics Inc /DE	30,240	$2.518M	0.1%	$81.20	+0.1%	DGX US	74834L100
—	VEREIT Inc	351,709	$2.515M	0.1%	$8.00	—	VER US	92339V100
AZO	AutoZone Inc	2,999	$2.515M	0.1%	$715.97	+12.0%	AZO US	053332102
VRTX	Vertex Pharmaceuticals Inc	15,031	$2.491M	0.1%	$126.77	+36.7%	VRTX US	92532F100
—	Red Hat Inc	13,705	$2.408M	0.1%	$116.21	—	RHT US	756577102
—	Discover Financial Services	40,229	$2.373M	0.1%	$68.25	—	DFS US	254709108
SJM	JM Smucker Co	25,057	$2.342M	0.1%	$102.71	-19.3%	SJM US	832696405
AOS	AO Smith Corp	54,334	$2.32M	0.1%	$47.43	-14.9%	AOS US	831865209
—	Total System Services Inc	28,402	$2.309M	0.1%	$77.61	—	TSS US	891906109
MAR	Marriott International Inc / DE	21,169	$2.298M	0.1%	$114.59	-5.3%	MAR US	571903202
UAL	United Continental Holdings Inc	27,415	$2.295M	0.1%	$81.62	+7.6%	UAL US	910047109
LULU	Lululemon Athletica Inc	18,763	$2.283M	0.1%	$134.07	0.0%	LULU US	550021109
AMT	American Tower Corp	14,397	$2.279M	0.1%	$126.33	+2.5%	AMT US	03027X100
AJG	Arthur J Gallagher & Co	30,902	$2.277M	0.1%	$54.31	+25.2%	AJG US	363576109
TSLA	Tesla Inc	6,830	$2.273M	0.1%	$20.25	+6.2%	TSLA US	88160R101
SWKS	Skyworks Solutions Inc	33,705	$2.26M	0.1%	$81.21	-19.7%	SWKS US	83088M102
ITW	Illinois Tool Works Inc	17,813	$2.258M	0.1%	$114.02	-3.1%	ITW US	452308109
WU	Western Union Co	130,491	$2.225M	0.1%	$19.91	—	WU US	959802109
DOV	Dover Corp	31,166	$2.212M	0.1%	$67.70	+8.4%	DOV US	260003108
PYPL	PayPal Holdings Inc	26,046	$2.191M	0.1%	$61.13	+35.9%	PYPL US	70450Y103
FCX	Freeport-McMoRan Copper & Gold	210,416	$2.169M	0.1%	$12.68	-15.8%	FCX US	35671D857
—	ABIOMED Inc	6,671	$2.168M	0.1%	$408.93	—	ABMD US	003654100
ECL	Ecolab Inc	14,710	$2.167M	0.1%	$141.48	0.0%	ECL US	278865100
OC	Owens Corning	48,670	$2.14M	0.1%	$83.32	-41.8%	OC US	690742101
—	ANSYS Inc	14,970	$2.14M	0.1%	$151.57	—	ANSS US	03662Q105
—	Juniper Networks Inc	79,440	$2.138M	0.1%	$26.74	—	JNPR US	48203R104
NEM	Newmont Mining Corp	61,138	$2.118M	0.1%	$28.86	-9.7%	NEM US	651639106
TEVA	Teva Pharmaceutical Industries	136,519	$2.106M	0.1%	$18.73	—	TEVA US	881624209
CHTR	Charter Communications Inc -A-	7,317	$2.085M	0.1%	$313.65	0.0%	CHTR US	16119P108
PHM	Pulte Homes Inc	79,793	$2.074M	0.1%	$27.11	-15.7%	PHM US	745867101
—	Twenty-First Century Fox Inc -B-	43,159	$2.062M	0.1%	$32.43	—	FOX US	90130A200
WDC	Western Digital Corp	55,509	$2.052M	0.1%	$54.26	-39.1%	WDC US	958102105
CMA	Comerica Inc	29,598	$2.033M	0.1%	$59.98	-5.8%	CMA US	200340107
KEY	Key Corp	137,020	$2.025M	0.1%	$13.11	-4.6%	KEY US	493267108
BALL	Ball Corp	43,773	$2.013M	0.1%	$43.14	0.0%	BLL US	058498106
VRSK	Verisk Analytics Inc	18,371	$2.003M	0.1%	$111.60	+0.1%	VRSK US	92345Y106
KMI	Kinder Morgan Inc/Delaware	129,765	$1.995M	0.1%	$11.32	-1.1%	KMI US	49456B101
CAH	Cardinal Health Inc	44,345	$1.977M	0.1%	$47.80	-11.6%	CAH US	14149Y108
—	Kansas City Southern	20,611	$1.967M	0.1%	$101.61	—	KSU US	485170302
CPT	Camden Property Trust	22,217	$1.956M	0.1%	$64.53	+11.6%	CPT US	133131102
CHRW	CH Robinson Worldwide Inc	23,030	$1.937M	0.1%	$75.17	+0.3%	CHRW US	12541W209
PTC	PTC Inc	23,203	$1.924M	0.1%	$87.81	0.0%	PTC US	69370C100
GPC	Genuine Parts Co	19,747	$1.896M	0.1%	$76.45	+5.3%	GPC US	372460105
BF/B	Brown-Forman Corp	39,723	$1.89M	0.1%	$45.46	-7.4%	BF/B US	115637209
CNC	Centene Corp	16,289	$1.879M	0.1%	$43.02	+55.6%	CNC US	15135B101
VEEV	Veeva Systems Inc	21,039	$1.879M	0.1%	$72.10	+26.7%	VEEV US	922475108
—	Marathon Oil Corp	130,463	$1.871M	0.1%	$16.55	—	MRO US	565849106
COR	AmerisourceBergen Corp	24,960	$1.857M	0.1%	$65.94	+1.9%	ABC US	03073E105
ADSK	Autodesk Inc	14,417	$1.854M	0.1%	$134.17	+0.7%	ADSK US	052769106
BEN	Franklin Resources Inc	61,781	$1.833M	0.1%	$25.80	-15.0%	BEN US	354613101
LEA	Lear Corp	14,881	$1.828M	0.1%	$132.73	-13.1%	LEA US	521865204
—	CBS Corp	41,451	$1.812M	0.1%	$57.27	—	CBS US	124857202
ON	ON Semiconductor Corp	109,164	$1.802M	0.1%	$20.20	-14.4%	ON US	682189105
GAP	Gap Inc	69,787	$1.798M	0.1%	$19.31	+7.4%	GPS US	364760108
TSN	Tyson Foods Inc	33,237	$1.775M	0.1%	$53.93	-10.9%	TSN US	902494103
NVR	NVR Inc	728	$1.775M	0.1%	$2922.16	-19.1%	NVR US	62944T105
FITB	Fifth Third Ban Corp	75,378	$1.774M	0.1%	$20.46	-3.0%	FITB US	316773100
—	Twitter Inc	61,063	$1.755M	0.1%	$27.53	—	TWTR US	90184L102
—	Tiffany & Co	21,714	$1.748M	0.1%	$93.30	—	TIF US	886547108
GLW	Corning Inc	57,454	$1.737M	0.1%	$22.20	+17.9%	GLW US	219350105
REGN	Regeneron Pharmaceuticals Inc	4,461	$1.666M	0.1%	$364.34	-0.1%	REGN US	75886F107
WHR	Whirlpool Corp	15,387	$1.644M	0.1%	$155.29	-27.0%	WHR US	963320106
TDG	TransDigm Group Inc	4,677	$1.59M	0.1%	$181.54	+40.3%	TDG US	893641100
TRV	Travelers Cos Inc	13,063	$1.565M	0.1%	$106.50	+0.7%	TRV US	89417E109
—	Liberty SiriusXM Group	42,503	$1.564M	0.1%	$42.43	—	LSXMA US	531229409
TFX	Teleflex Inc	6,032	$1.559M	0.1%	$222.28	+9.3%	TFX US	879369106
TTWO	Take-Two Interactive Software	14,960	$1.54M	0.1%	$115.13	0.0%	TTWO US	874054109
PKG	Packaging Corp of America	18,410	$1.537M	0.1%	$76.96	-2.9%	PKG US	695156109
WYNN	Wynn Resorts Ltd	15,485	$1.532M	0.1%	$128.16	-21.8%	WYNN US	983134107
WDAY	Workday Inc	9,546	$1.524M	0.1%	$140.31	+1.0%	WDAY US	98138H101
AKAM	Akamai Technologies Inc	24,764	$1.513M	0.1%	$64.50	+3.1%	AKAM US	00971T101
VTR	Ventas Inc	25,822	$1.513M	0.1%	$43.88	+0.3%	VTR US	92276F100
—	IAC/InterActiveCorp	8,043	$1.472M	0.1%	$122.22	—	IAC US	44919P508
NNN	National Retail Properties Inc	30,351	$1.472M	0.1%	$44.45	—	NNN US	637417106
—	WestRock Co	38,928	$1.47M	0.1%	$37.76	—	WRK US	96145D105
—	Sirius XM Holdings Inc	253,956	$1.45M	0.1%	$5.74	—	SIRI US	82968B103
DHR	Danaher Corp	14,052	$1.449M	0.1%	$84.59	+3.9%	DHR US	235851102
MHK	Mohawk Industries Inc	12,322	$1.441M	0.1%	$152.64	-12.6%	MHK US	608190104
—	Varian Medical Systems Inc	12,702	$1.439M	0.1%	$109.20	—	VAR US	92220P105
WY	Weyerhaeuser Co	65,615	$1.434M	0.1%	$25.47	-21.0%	WY US	962166104
URI	United Rentals Inc	13,952	$1.432M	0.1%	$130.31	-10.5%	URI US	911363109
AEE	Ameren Corp	21,959	$1.432M	0.1%	$47.83	+13.8%	AEE US	023608102
MOS	Mosaic Co/The	48,988	$1.431M	0.1%	$29.02	0.0%	MOS US	61945C103
NRG	NRG Energy Inc	35,819	$1.418M	0.1%	$31.80	0.0%	NRG US	629377508
EBAY	eBay Inc	50,385	$1.414M	0.1%	$31.06	-15.7%	EBAY US	278642103
ODFL	Old Dominion Freight Line Inc	11,386	$1.406M	0.1%	$42.89	0.0%	ODFL US	679580100
IDXX	IDEXX Laboratories Inc	7,551	$1.405M	0.1%	$151.38	+35.4%	IDXX US	45168D104
FIS	Fidelity National Information	13,604	$1.395M	0.1%	$82.30	+10.7%	FIS US	31620M106
PANW	Palo Alto Networks Inc	7,360	$1.386M	0.1%	$32.81	-5.0%	PANW US	697435105
LNC	Lincoln National Corp	26,858	$1.378M	0.1%	$52.22	-15.7%	LNC US	534187109
BK	Bank of New York Mellon Corp	28,586	$1.345M	0.1%	$39.04	+1.6%	BK US	064058100
—	SL Green Realty Corp	16,716	$1.322M	0.1%	$98.85	—	SLG US	78440X101
TRU	TransUnion	23,041	$1.309M	0.1%	$51.35	+20.4%	TRU US	89400J107
UTHR	United Therapeutics Corp	11,975	$1.304M	0.1%	$138.41	-16.2%	UTHR US	91307C102
XYZ	Square Inc	23,255	$1.304M	0.1%	$36.61	+92.9%	SQ US	852234103
ROL	Rollins Inc	36,050	$1.301M	0.1%	$21.94	+8.0%	ROL US	775711104
—	Spirit Aerosystems Holdings In	18,011	$1.298M	0.1%	$85.86	—	SPR US	848574109
BWA	BorgWarner Inc	37,245	$1.294M	0.1%	$37.30	-19.7%	BWA US	099724106
LW	Lamb Weston Holdings Inc	16,824	$1.238M	0.1%	$68.72	0.0%	LW US	513272104
NWSA	News Corp class A	108,586	$1.232M	0.1%	$13.27	-10.6%	NWSA US	65249B109
TMUS	T-Mobile US Inc	19,211	$1.222M	0.1%	$64.84	0.0%	TMUS US	872590104
JLL	Jones Lang LaSalle Inc	9,599	$1.215M	0.1%	$151.71	-11.5%	JLL US	48020Q107
DTE	DTE Energy Co	11,019	$1.215M	0.1%	$73.93	+3.9%	DTE US	233331107
CMG	Chipotle Mexican Grill Inc	2,805	$1.211M	0.1%	$8.86	+2.0%	CMG US	169656105
LUV	Southwest Airlines Co	25,986	$1.208M	0.1%	$49.86	-2.8%	LUV US	844741108
AMD	Advanced Micro Devices Inc	64,841	$1.197M	0.1%	$12.05	+79.4%	AMD US	007903107
SABR	Sabre Corp	54,946	$1.189M	0.1%	$22.91	+5.6%	SABR US	78573M104
—	BlackRock Inc	3,014	$1.184M	0.1%	$477.41	—	BLK US	09247X101
DPZ	Domino's Pizza Inc	4,764	$1.181M	0.1%	$210.44	+15.1%	DPZ US	25754A201
CPB	Campbell Soup Co	35,535	$1.172M	0.1%	$40.99	-27.2%	CPB US	134429109
CL	Colgate-Palmolive Co	19,620	$1.168M	0.1%	$59.01	-10.3%	CL US	194162103
IP	International Paper Co	28,241	$1.14M	0.1%	$31.12	-2.1%	IP US	460146103
AAP	Advance Auto Parts Inc	7,228	$1.138M	0.1%	$118.85	+23.7%	AAP US	00751Y106
MNST	Monster Beverage Corp	22,969	$1.131M	0.1%	$26.64	+1.9%	MNST US	61174X109
—	Interpublic Group of Cos Inc	54,721	$1.13M	0.1%	$16.53	+3.7%	IPG US	460690100
MTD	Mettler-Toledo International I	1,970	$1.114M	0.1%	$561.66	+3.4%	MTD US	592688105
Z	Zillow Group Inc	35,042	$1.107M	0.1%	$42.62	-16.7%	Z US	98954M200
—	Viacom Inc	42,970	$1.104M	0.1%	$36.80	—	VIAB US	92553P201
SYF	Synchrony Financial	46,669	$1.095M	0.1%	$28.34	-20.2%	SYF US	87165B103
W	Wayfair Inc	12,094	$1.089M	0.1%	$105.23	0.0%	W US	94419L101
—	SCANA Corp	22,602	$1.08M	0.0%	$60.23	—	SCG US	80589M102
ARW	Arrow Electronics Inc	15,550	$1.072M	0.0%	$73.54	-3.3%	ARW US	042735100
LEG	Leggett & Platt Inc	29,507	$1.058M	0.0%	$40.46	-6.0%	LEG US	524660107
MGM	MGM Mirage	43,563	$1.057M	0.0%	$25.32	0.0%	MGM US	552953101
MAN	Manpower Group Inc	16,240	$1.053M	0.0%	$84.65	-10.2%	MAN US	56418H100
INGR	Ingredion Inc.	11,433	$1.045M	0.0%	$126.44	-20.8%	INGR US	457187102
ESS	Essex Property Trust Inc	4,263	$1.045M	0.0%	$197.05	0.0%	ESS US	297178105
LII	Lennox International Inc	4,741	$1.038M	0.0%	$171.36	+13.0%	LII US	526107107
AFG	American Financial Group Inc	11,433	$1.035M	0.0%	$50.93	+4.8%	AFG US	025932104
EFX	Equifax Inc	10,988	$1.023M	0.0%	$104.33	-4.0%	EFX US	294429105
CAG	ConAgra Foods Inc	47,380	$1.011M	0.0%	$26.99	-9.9%	CAG US	205887102
RL	Ralph Lauren Corp	9,751	$1.009M	0.0%	$84.05	+21.8%	RL US	751212101
BFH	Alliance Data Systems Corp	6,676	$1.002M	0.0%	$138.21	0.0%	ADS US	018581108
WEC	WEC Energy Group Inc	14,459	$1.001M	0.0%	$47.75	+17.3%	WEC US	92939U106
MTN	Vail Resorts Inc	4,739	$999K	0.0%	$216.42	+14.3%	MTN US	91879Q109
APH	Amphenol Corp	12,221	$990K	0.0%	$17.72	+13.1%	APH US	032095101
—	L Brands Inc	37,530	$964K	0.0%	$37.78	—	LB US	501797104
PII	Polaris Industries Inc	12,570	$964K	0.0%	$100.55	-10.6%	PII US	731068102
—	HD Supply Holdings Inc	25,425	$954K	0.0%	$36.07	—	HDS US	40416M105
FTNT	Fortinet Inc	13,206	$930K	0.0%	$9.74	+56.4%	FTNT US	34959E109
EXPE	Expedia Inc	8,096	$912K	0.0%	$121.09	-3.6%	EXPE US	30212P303
LEN	Lennar Corp	23,080	$904K	0.0%	$46.22	-19.0%	LEN US	526057104
ALGN	Align Technology Inc	4,223	$884K	0.0%	$205.65	+22.9%	ALGN US	016255101
LYV	Live Nation Entertainment Inc	17,724	$873K	0.0%	$43.52	+21.4%	LYV US	538034109
PCG	PG&E Corp	36,410	$865K	0.0%	$38.47	-8.0%	PCG US	69331C108
NWL	Newell Rubbermaid Inc	46,163	$858K	0.0%	$19.34	-26.6%	NWL US	651229106
AYI	Acuity Brands Inc	7,360	$846K	0.0%	$145.93	-17.4%	AYI US	00508Y102
FNF	FNF Group	26,368	$829K	0.0%	$20.37	+16.2%	FNF US	31620R303
—	Arista Networks Inc	3,843	$810K	0.0%	$188.52	—	ANET US	040413106
—	Laboratory Corp of America Hol	6,266	$791K	0.0%	$152.91	—	LH US	50540R409
HRB	H&R Block Inc	30,836	$782K	0.0%	$19.41	+4.2%	HRB US	093671105
—	Arconic Inc	46,043	$776K	0.0%	$26.84	—	ARNC US	03965L100
UHS	Universal Health Services Inc	6,509	$758K	0.0%	$119.94	+1.4%	UHS US	913903100
DXCM	DexCom Inc	6,274	$752K	0.0%	$31.72	0.0%	DXCM US	252131107
—	Splunk Inc	7,175	$752K	0.0%	$104.81	—	SPLK US	848637104
MELI	MercadoLibre Inc	2,563	$751K	0.0%	$261.63	+23.9%	MELI US	58733R102
—	First Data Corp	43,895	$742K	0.0%	$20.91	—	FDC US	32008D106
XEL	Xcel Energy Inc	15,034	$741K	0.0%	$36.58	+10.1%	XEL US	98389B100
TRIP	TripAdvisor Inc	13,506	$729K	0.0%	$38.51	+27.9%	TRIP US	896945201
XPO	XPO Logistics Inc	12,674	$723K	0.0%	$36.28	-23.6%	XPO US	983793100
COTY	Coty Inc	108,398	$711K	0.0%	$15.81	-45.3%	COTY US	222070203
FISV	Fiserv Inc	9,659	$710K	0.0%	$69.61	+11.1%	FISV US	337738108
CRM	Salesforcecom Inc	5,177	$709K	0.0%	$146.61	-7.3%	CRM US	79466L302
—	Cerner Corp	13,458	$706K	0.0%	$65.05	—	CERN US	156782104
—	TD Ameritrade Holding Corp	13,912	$681K	0.0%	$48.95	—	AMTD US	87236Y108
WAT	Waters Corp	3,603	$680K	0.0%	$174.09	+9.1%	WAT US	941848103
EQR	Equity Residential	10,094	$666K	0.0%	$51.33	0.0%	EQR US	29476L107
SYK	Stryker Corp	4,168	$653K	0.0%	$119.09	+30.0%	SYK US	863667101
—	CIT Group Inc	16,950	$649K	0.0%	$50.61	—	CIT US	125581801
APD	Air Products & Chemicals Inc	3,980	$638K	0.0%	$135.57	-1.7%	APD US	009158106
AVB	AvalonBay Communities Inc	3,636	$633K	0.0%	$141.10	0.0%	AVB US	053484101
HOG	Harley-Davidson Inc	18,466	$630K	0.0%	$54.57	-28.1%	HOG US	412822108
EA	Electronic Arts Inc	7,943	$627K	0.0%	$96.84	-7.9%	EA US	285512109
CF	CF Industries Holdings Inc	13,657	$594K	0.0%	$33.41	+17.6%	CF US	125269100
—	GrubHub Inc	7,725	$593K	0.0%	$76.76	—	GRUB US	400110102
—	Alexion Pharmaceuticals Inc	6,036	$588K	0.0%	$120.95	—	ALXN US	015351109
—	DISH Network Corp	23,067	$576K	0.0%	$35.72	—	DISH US	25470M109
EXR	Extra Space Storage Inc	6,342	$574K	0.0%	$59.62	+16.7%	EXR US	30225T102
PPL	PPL Corp	20,130	$570K	0.0%	$22.67	-1.8%	PPL US	69351T106
TRMB	Trimble Navigation Ltd	17,305	$570K	0.0%	$39.07	-5.8%	TRMB US	896239100
EIX	Edison International	9,958	$565K	0.0%	$45.48	0.0%	EIX US	281020107
MIDD	Middleby Corp/The	5,489	$564K	0.0%	$114.10	-0.2%	MIDD US	596278101
NTRS	Northern Trust Corp	6,740	$564K	0.0%	$84.68	-11.0%	NTRS US	665859104
STT	State Street Corp	8,773	$553K	0.0%	$66.87	-15.0%	STT US	857477103
KEYS	Keysight Technologies Inc	8,913	$553K	0.0%	$55.57	+8.3%	KEYS US	49338L103
CSGP	CoStar Group Inc	1,619	$546K	0.0%	$38.48	-5.1%	CSGP US	22160N109
ALNY	Alnylam Pharmaceuticals Inc	7,394	$539K	0.0%	$125.65	-38.8%	ALNY US	02043Q107
ALB	Albemarle Corp	6,764	$521K	0.0%	$85.43	0.0%	ALB US	012653101
IRM	Iron Mountain Inc	15,979	$518K	0.0%	$22.83	-2.4%	IRM US	46284V101
QRVO	Qorvo Inc	8,445	$513K	0.0%	$72.40	-7.1%	QRVO US	74736K101
CBOE	CBOE GLOBAL MKTS INC	5,216	$510K	0.0%	$94.76	0.0%	CBOE US	12503M108
AAL	American Airlines Group Inc	15,594	$501K	0.0%	$34.21	0.0%	AAL US	02376R102
CMS	CMS Energy Corp	10,041	$499K	0.0%	$40.97	0.0%	CMS US	125896100
UPS	United Parcel Service Inc	5,012	$489K	0.0%	$80.51	+1.9%	UPS US	911312106
PVH	Phillips-Van Heusen Corp	5,140	$479K	0.0%	$105.42	+7.4%	PVH US	693656100
—	Nektar Therapeutics	14,153	$465K	0.0%	$48.82	—	NKTR US	640268108
—	Liberty SiriusXM Group -C-	12,359	$457K	0.0%	$39.65	—	LSXMK US	531229607
KMX	CarMax Inc	7,165	$449K	0.0%	$66.00	0.0%	KMX US	143130102
—	Cooper Cos Inc / The	1,744	$444K	0.0%	$254.59	—	COO US	216648402
BURL	Burlington Stores Inc	2,718	$442K	0.0%	$161.48	0.0%	BURL US	122017106
AVY	Avery Dennison Corp	4,837	$435K	0.0%	$76.79	+8.0%	AVY US	053611109
BSX	Boston Scientific Corp	12,216	$432K	0.0%	$36.27	0.0%	BSX US	101137107
MAA	Mid-America Apartment Communit	4,519	$432K	0.0%	$77.83	0.0%	MAA US	59522J103
WLK	Westlake Chemical Corp	6,473	$428K	0.0%	$64.35	0.0%	WLK US	960413102
NDAQ	Nasdaq Inc	5,206	$425K	0.0%	$25.58	0.0%	NDAQ US	631103108
—	General Electric Co	55,411	$419K	0.0%	$28.28	—	GE US	369604103
FLS	Flowserve Corp	10,546	$401K	0.0%	$41.44	-3.1%	FLS US	34354P105
HBAN	Huntington Bancshares Inc / OH	32,528	$388K	0.0%	$9.95	0.0%	HBAN US	446150104
—	Seattle Genetics Inc	6,846	$388K	0.0%	$76.98	—	SGEN US	812578102
—	Hanesbrands Inc	30,023	$376K	0.0%	$18.42	—	HBI US	410345102
—	Torchmark Corp	4,923	$367K	0.0%	$77.04	—	TMK US	891027104
BDX	Becton Dickinson and Co	1,629	$367K	0.0%	$171.07	+21.7%	BDX US	075887109
NI	NiSource Inc	14,476	$367K	0.0%	$18.84	+8.4%	NI US	65473P105
GIS	General Mills Inc	8,884	$346K	0.0%	$41.73	-21.0%	GIS US	370334104
CC	Chemours Co/The	11,462	$323K	0.0%	$38.39	-38.6%	CC US	163851108
PNW	Pinnacle West Capital Corp	3,745	$319K	0.0%	$59.75	+7.3%	PNW US	723484101
—	FLIR Systems Inc	6,800	$296K	0.0%	$51.93	—	FLIR US	302445101
FDX	FedEx Corp	1,682	$271K	0.0%	$210.01	-11.5%	FDX US	31428X106
SNPS	Synopsys Inc	3,202	$270K	0.0%	$73.04	+21.6%	SNPS US	871607107
WMB	Williams Cos Inc	11,472	$253K	0.0%	$18.12	-7.5%	WMB US	969457100
HAS	Hasbro Inc	2,819	$229K	0.0%	$68.78	+4.1%	HAS US	418056107
YUM	Yum! Brands Inc	2,475	$228K	0.0%	$78.40	0.0%	YUM US	988498101
PAGP	Plains GP Holdings LP	10,468	$210K	0.0%	$23.26	—	PAGP US	72651A207
RGA	Reinsurance Group of America Inc	1,458	$204K	0.0%	$134.97	+5.0%	RGA US	759351604
—	People's United Financial Inc	14,139	$204K	0.0%	$18.63	—	PBCT US	712704105
EOG	EOG Resources Inc	2,322	$202K	0.0%	$87.22	-7.5%	EOG US	26875P101
SWK	Stanley Black & Decker Inc.	1,600	$192K	0.0%	$114.36	-11.2%	SWK US	854502101
TOL	Toll Brothers Inc	5,516	$182K	0.0%	$40.96	-21.6%	TOL US	889478103
HOLX	Hologic Inc	4,373	$180K	0.0%	$41.01	+0.0%	HOLX US	436440101
—	Nordstrom Inc	3,867	$180K	0.0%	$46.90	—	JWN US	655664100
L	Loews Corp	3,894	$177K	0.0%	$44.91	+1.7%	L US	540424108
PFG	Principal Financial Group Inc	3,992	$176K	0.0%	$45.09	-17.4%	PFG US	74251V102
TRGP	Targa Resources Corp	4,725	$170K	0.0%	$34.71	+9.6%	TRGP US	87612G101
ZBH	Zimmer Biomet Holdings Inc	1,582	$164K	0.0%	$109.06	-2.7%	ZBH US	98956P102
—	Newfield Exploration Co	10,407	$153K	0.0%	$34.15	—	NFX US	651290108
SO	Southern Co	3,292	$145K	0.0%	$34.16	+0.3%	SO US	842587107
—	Pioneer Natural Resources Co	1,061	$140K	0.0%	$178.51	—	PXD US	723787107
—	National Oilwell Varco Inc	5,189	$133K	0.0%	$38.31	—	NOV US	637071101
—	Noble Energy Inc	6,536	$123K	0.0%	$30.75	—	NBL US	655044105
INCY	Incyte Corp Ltd	1,855	$118K	0.0%	$126.95	-48.9%	INCY US	45337C102
MAT	Mattel Inc	8,932	$89,000	0.0%	$22.07	-40.0%	MAT US	577081102