Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.401B (100.0% shares, 0.0% debt)

Holdings (434)

AAPL Apple Inc 4.4%

Value $107M Shares 561,372 Est. Cost $40.42 Unrealized +0.0%

MSFT Microsoft Corp 4.2%

Value $99.92M Shares 847,219 Est. Cost $65.60 Unrealized +55.9%

AMZN Amazoncom Inc 2.5%

Value $60.5M Shares 33,974 Est. Cost $52.49 Unrealized +58.5%

GOOGL Alphabet Inc 1.9%

Value $45.74M Shares 38,867 Est. Cost $46.96 Unrealized +19.3%

JNJ Johnson & Johnson 1.7%

Value $41.71M Shares 298,409 Est. Cost $101.85 Unrealized +8.3%

CSCO Cisco Systems Inc 1.7%

Value $40.55M Shares 751,054 Est. Cost $25.77 Unrealized +53.3%

INTC Intel Corp 1.7%

Value $40.54M Shares 754,994 Est. Cost $32.12 Unrealized +36.5%

PG Procter & Gamble Co 1.7%

Value $40.27M Shares 386,975 Est. Cost $72.58 Unrealized +13.1%

PFE Pfizer Inc 1.6%

Value $38.08M Shares 896,689 Est. Cost $22.78 Unrealized +28.4%

V Visa Inc 1.5%

Value $37.03M Shares 237,121 Est. Cost $108.28 Unrealized +26.9%

META Facebook Inc 1.5%

Value $37M Shares 221,968 Est. Cost $161.00 Unrealized -1.9%

XOM Exxon Mobil Corp 1.5%

Value $36.26M Shares 448,796 Est. Cost $56.41 Unrealized -1.7%

MRK Merck & Co Inc 1.5%

Value $35.16M Shares 422,777 Est. Cost $49.34 Unrealized +22.2%

VZ Verizon Communications Inc 1.4%

Value $33.82M Shares 572,034 Est. Cost $33.81 Unrealized +15.2%

GOOG Alphabet Inc 1.4%

Value $32.54M Shares 27,737 Est. Cost $45.39 Unrealized +22.7%

MA Mastercard Inc 1.3%

Value $31.77M Shares 134,930 Est. Cost $141.35 Unrealized +46.6%

DIS Walt Disney Co 1.2%

Value $29.38M Shares 264,565 Est. Cost $105.76 Unrealized +2.0%

JPM JPMorgan Chase & Co 1.2%

Value $29.02M Shares 286,674 Est. Cost $75.64 Unrealized +12.8%

HD Home Depot Inc 1.2%

Value $28.5M Shares 148,497 Est. Cost $126.48 Unrealized +22.3%

UNH UnitedHealth Group Inc 1.0%

Value $24.84M Shares 100,462 Est. Cost $160.76 Unrealized +41.6%

AMGN Amgen Inc 1.0%

Value $24.38M Shares 128,326 Est. Cost $157.33 Unrealized -1.7%

LLY Eli Lilly & Co 0.9%

Value $21.48M Shares 165,523 Est. Cost $85.81 Unrealized +29.3%

CVX Chevron Corp 0.9%

Value $20.75M Shares 168,412 Est. Cost $86.93 Unrealized +0.6%

PEP PepsiCo Inc /NC 0.8%

Value $19.82M Shares 161,759 Est. Cost $85.15 Unrealized +8.6%

UNP Union Pacific Corp 0.8%

Value $19.25M Shares 115,139 Est. Cost $93.48 Unrealized +47.7%

ORCL Oracle Corp 0.8%

Value $18.44M Shares 343,323 Est. Cost $41.05 Unrealized +12.2%

T AT&T Inc 0.7%

Value $17.06M Shares 544,047 Est. Cost $15.76 Unrealized -10.1%

SPG Simon Property Group Inc 0.7%

Value $17.03M Shares 93,460 Est. Cost $113.23 Unrealized +7.4%

COP ConocoPhillips 0.7%

Value $16.85M Shares 252,551 Est. Cost $43.81 Unrealized +20.9%

BAC Bank of America Corp 0.7%

Value $16.29M Shares 590,311 Est. Cost $19.76 Unrealized +20.9%

IBM International Business Machine 0.7%

Value $16.15M Shares 114,457 Est. Cost $107.85 Unrealized -12.3%

CMCSA Comcast Corp 0.7%

Value $16.05M Shares 401,433 Est. Cost $30.52 Unrealized +3.3%

WMT Wal-Mart Stores Inc 0.7%

Value $15.78M Shares 161,756 Est. Cost $29.24 Unrealized 0.0%

GILD Gilead Sciences Inc 0.7%

Value $15.62M Shares 240,295 Est. Cost $53.06 Unrealized -4.2%

WFC Wells Fargo & Co 0.6%

Value $15.58M Shares 322,466 Est. Cost $44.56 Unrealized -8.5%

EXC Exelon Corp 0.6%

Value $14.86M Shares 296,407 Est. Cost $20.61 Unrealized +29.7%

NKE NIKE Inc 0.6%

Value $14.6M Shares 173,372 Est. Cost $58.55 Unrealized +28.7%

TJX TJX Cos Inc 0.6%

Value $13.84M Shares 260,085 Est. Cost $42.01 Unrealized +8.2%

ADP Automatic Data Processing Inc 0.6%

Value $13.71M Shares 85,850 Est. Cost $107.84 Unrealized +16.3%

BRK/B Berkshire Hathaway Inc 0.6%

Value $13.52M Shares 67,293 Est. Cost $182.92 Unrealized +10.4%

C Citigroup Inc 0.6%

Value $13.26M Shares 213,061 Est. Cost $50.28 Unrealized -3.0%

— Walgreens Boots Alliance Inc 0.6%

Value $13.24M Shares 209,324 Est. Cost $69.36 Unrealized —

ABBV AbbVie Inc 0.6%

Value $13.23M Shares 164,135 Est. Cost $58.55 Unrealized +4.2%

SBUX Starbucks Corp 0.5%

Value $12.26M Shares 164,974 Est. Cost $52.27 Unrealized +13.4%

COST Costco Wholesale Corp 0.5%

Value $12M Shares 49,550 Est. Cost $160.18 Unrealized +23.8%

LOW Lowe's Cos Inc 0.5%

Value $11.88M Shares 108,497 Est. Cost $71.63 Unrealized +22.9%

MCD McDonald's Corp 0.5%

Value $11.86M Shares 62,428 Est. Cost $132.80 Unrealized +16.4%

ABT Abbott Laboratories 0.5%

Value $11.31M Shares 141,479 Est. Cost $47.15 Unrealized +40.2%

NSC Norfolk Southern Corp 0.5%

Value $11.23M Shares 60,088 Est. Cost $106.54 Unrealized +41.2%

AXP American Express Co 0.5%

Value $11.17M Shares 102,198 Est. Cost $78.79 Unrealized +21.6%

TXN Texas Instruments Inc 0.5%

Value $10.96M Shares 103,286 Est. Cost $65.57 Unrealized +30.2%

INTU Intuit Inc 0.4%

Value $10.26M Shares 39,237 Est. Cost $143.87 Unrealized +53.6%

EL Estee Lauder Cos Inc / The 0.4%

Value $9.749M Shares 58,900 Est. Cost $106.75 Unrealized +26.0%

MS Morgan Stanley 0.4%

Value $9.691M Shares 229,663 Est. Cost $37.38 Unrealized -9.0%

HPQ HP Inc 0.4%

Value $9.682M Shares 498,267 Est. Cost $14.24 Unrealized +17.3%

AFL Aflac Inc 0.4%

Value $9.678M Shares 193,557 Est. Cost $34.15 Unrealized +20.0%

CMI Cummins Inc 0.4%

Value $9.608M Shares 60,853 Est. Cost $126.11 Unrealized -0.3%

KO Coca-Cola Co 0.4%

Value $9.135M Shares 194,953 Est. Cost $34.21 Unrealized +10.4%

PAYX Paychex Inc 0.4%

Value $8.839M Shares 110,206 Est. Cost $50.98 Unrealized +18.6%

ELV Anthem Inc 0.4%

Value $8.607M Shares 29,992 Est. Cost $193.02 Unrealized +36.6%

MU Micron Technology Inc 0.4%

Value $8.594M Shares 207,917 Est. Cost $39.43 Unrealized -4.4%

PRU Prudential Financial Inc 0.4%

Value $8.485M Shares 92,356 Est. Cost $69.10 Unrealized -5.2%

NFLX NetFlix Inc 0.3%

Value $8.326M Shares 23,351 Est. Cost $20.28 Unrealized +70.9%

— Target Corp 0.3%

Value $8.014M Shares 99,843 Est. Cost $80.27 Unrealized —

EMR Emerson Electric Co 0.3%

Value $8.013M Shares 117,012 Est. Cost $54.30 Unrealized +3.2%

PSX Phillips 66 0.3%

Value $7.95M Shares 83,533 Est. Cost $69.02 Unrealized +4.2%

MET MetLife Inc 0.3%

Value $7.946M Shares 186,632 Est. Cost $35.06 Unrealized -0.1%

CAT Caterpillar Inc 0.3%

Value $7.865M Shares 58,051 Est. Cost $101.30 Unrealized +13.1%

TMO Thermo Fisher Scientific Inc 0.3%

Value $7.822M Shares 28,577 Est. Cost $195.37 Unrealized +25.1%

UPS United Parcel Service Inc 0.3%

Value $7.791M Shares 69,726 Est. Cost $80.93 Unrealized +0.0%

CSX CSX Corp 0.3%

Value $7.786M Shares 104,052 Est. Cost $16.47 Unrealized +28.2%

WM Waste Management Inc 0.3%

Value $7.691M Shares 74,027 Est. Cost $63.00 Unrealized +38.1%

HUM Humana Inc 0.3%

Value $7.537M Shares 28,332 Est. Cost $239.14 Unrealized +13.4%

AMT American Tower Corp 0.3%

Value $7.488M Shares 37,998 Est. Cost $138.57 Unrealized +5.4%

GS Goldman Sachs Group Inc 0.3%

Value $7.43M Shares 38,703 Est. Cost $182.54 Unrealized -10.1%

MSCI MSCI Inc 0.3%

Value $7.344M Shares 36,943 Est. Cost $126.74 Unrealized +28.0%

— Lam Research Corp 0.3%

Value $7.321M Shares 40,891 Est. Cost $160.47 Unrealized —

ROK Rockwell Automation Inc /DE 0.3%

Value $7.29M Shares 41,547 Est. Cost $145.58 Unrealized +3.0%

CVS CVS Health Corp 0.3%

Value $7.181M Shares 133,156 Est. Cost $58.59 Unrealized -15.6%

PH Parker Hannifin Corp 0.3%

Value $7.1M Shares 41,366 Est. Cost $141.12 Unrealized +6.1%

HCA HCA Healthcare Inc 0.3%

Value $7.062M Shares 54,170 Est. Cost $83.18 Unrealized +52.0%

— Celgene Corp 0.3%

Value $7.029M Shares 74,507 Est. Cost $85.36 Unrealized —

USB US Bancorp 0.3%

Value $6.941M Shares 144,033 Est. Cost $37.97 Unrealized -1.0%

BBY Best Buy Co Inc 0.3%

Value $6.793M Shares 95,622 Est. Cost $37.41 Unrealized +27.6%

NVDA NVIDIA Corp 0.3%

Value $6.73M Shares 37,482 Est. Cost $4.30 Unrealized -10.5%

FE FirstEnergy Corp 0.3%

Value $6.686M Shares 160,664 Est. Cost $24.79 Unrealized +21.1%

COF Capital One Financial Corp 0.3%

Value $6.632M Shares 81,171 Est. Cost $79.24 Unrealized -8.9%

ADBE Adobe Systems Inc 0.3%

Value $6.604M Shares 24,784 Est. Cost $168.49 Unrealized +49.6%

BIIB Biogen Idec Inc 0.3%

Value $6.479M Shares 27,416 Est. Cost $304.21 Unrealized +3.5%

Value $6.403M Shares 30,820 Est. Cost $125.79 Unrealized +4.2%

CRM Salesforcecom Inc 0.3%

Value $6.352M Shares 40,111 Est. Cost $152.29 Unrealized +0.6%

SYY Sysco Corp 0.3%

Value $6.328M Shares 94,792 Est. Cost $44.88 Unrealized +20.6%

CLX Clorox Co 0.3%

Value $6.288M Shares 39,182 Est. Cost $105.31 Unrealized +20.5%

A Agilent Technologies Inc 0.3%

Value $6.166M Shares 76,719 Est. Cost $63.52 Unrealized +13.8%

ROST Ross Stores Inc 0.3%

Value $6.163M Shares 66,209 Est. Cost $62.33 Unrealized +37.5%

— VMware Inc 0.3%

Value $6.064M Shares 33,587 Est. Cost $104.54 Unrealized —

MPC Marathon Petroleum Corp 0.3%

Value $6.063M Shares 101,306 Est. Cost $46.32 Unrealized +8.9%

MSI Motorola Inc 0.3%

Value $6.039M Shares 43,002 Est. Cost $83.25 Unrealized +42.1%

PCAR PACCAR Inc 0.2%

Value $5.951M Shares 87,357 Est. Cost $32.63 Unrealized +3.4%

MDLZ Mondelez International Inc 0.2%

Value $5.876M Shares 117,740 Est. Cost $35.54 Unrealized +9.1%

— SunTrust Banks Inc 0.2%

Value $5.804M Shares 97,953 Est. Cost $57.16 Unrealized —

CTSH Cognizant Technology Solutions 0.2%

Value $5.791M Shares 79,930 Est. Cost $62.40 Unrealized +1.3%

BK Bank of New York Mellon Corp 0.2%

Value $5.781M Shares 114,610 Est. Cost $41.50 Unrealized +2.0%

VLO Valero Energy Corp 0.2%

Value $5.774M Shares 68,075 Est. Cost $51.90 Unrealized +20.2%

NTAP NetApp Inc 0.2%

Value $5.746M Shares 82,887 Est. Cost $38.45 Unrealized +38.8%

MRSH Marsh & McLennan Cos Inc 0.2%

Value $5.744M Shares 61,186 Est. Cost $66.97 Unrealized +18.5%

BMY Bristol-Myers Squibb Co 0.2%

Value $5.732M Shares 120,146 Est. Cost $44.69 Unrealized -14.3%

KMB Kimberly-Clark Corp 0.2%

Value $5.658M Shares 45,649 Est. Cost $86.75 Unrealized +5.2%

PYPL PayPal Holdings Inc 0.2%

Value $5.61M Shares 54,028 Est. Cost $78.39 Unrealized +20.5%

PGR Progressive Corp 0.2%

Value $5.607M Shares 77,786 Est. Cost $37.71 Unrealized +47.1%

HPE Hewlett Packard Enterprise Co 0.2%

Value $5.55M Shares 359,701 Est. Cost $11.05 Unrealized +11.9%

TROW T Rowe Price Group Inc 0.2%

Value $5.546M Shares 55,407 Est. Cost $64.23 Unrealized +14.0%

CHD Church & Dwight Co Inc 0.2%

Value $5.523M Shares 77,539 Est. Cost $52.63 Unrealized +15.2%

CFG Citizens Financial Group Inc 0.2%

Value $5.458M Shares 167,937 Est. Cost $26.42 Unrealized -3.0%

ALLY Ally Financial Inc 0.2%

Value $5.383M Shares 195,819 Est. Cost $20.54 Unrealized +2.2%

AES AES Corp 0.2%

Value $5.331M Shares 294,888 Est. Cost $9.41 Unrealized +40.0%

ETR Entergy Corp 0.2%

Value $5.226M Shares 54,649 Est. Cost $29.75 Unrealized +18.4%

DHR Danaher Corp 0.2%

Value $5.016M Shares 37,992 Est. Cost $93.92 Unrealized +5.8%

ADM Archer-Daniels-Midland Co 0.2%

Value $4.993M Shares 115,773 Est. Cost $35.67 Unrealized -2.2%

OMC Omnicom Group Inc 0.2%

Value $4.948M Shares 67,784 Est. Cost $59.44 Unrealized -1.6%

HRL Hormel Foods Corp 0.2%

Value $4.918M Shares 109,864 Est. Cost $28.95 Unrealized +23.1%

RMD ResMed Inc 0.2%

Value $4.864M Shares 46,784 Est. Cost $89.17 Unrealized +8.8%

— BB&T Corp 0.2%

Value $4.859M Shares 104,442 Est. Cost $50.25 Unrealized —

CDW CDW Corp/DE 0.2%

Value $4.811M Shares 49,905 Est. Cost $62.72 Unrealized +31.0%

EXPD Expeditors International of Wa 0.2%

Value $4.795M Shares 63,189 Est. Cost $53.32 Unrealized +24.5%

FAST Fastenal Co 0.2%

Value $4.779M Shares 74,319 Est. Cost $10.20 Unrealized +23.9%

QCOM QUALCOMM Inc 0.2%

Value $4.672M Shares 81,918 Est. Cost $47.41 Unrealized -3.5%

MCK McKesson Corp 0.2%

Value $4.636M Shares 39,607 Est. Cost $134.38 Unrealized -12.7%

KLAC KLA-Tencor Corp 0.2%

Value $4.573M Shares 38,304 Est. Cost $85.75 Unrealized +14.4%

PSA Public Storage 0.2%

Value $4.548M Shares 20,880 Est. Cost $152.15 Unrealized +3.3%

CNP Centerpoint Energy Inc 0.2%

Value $4.539M Shares 147,869 Est. Cost $21.18 Unrealized +17.0%

HSY Hershey Co 0.2%

Value $4.526M Shares 39,419 Est. Cost $89.25 Unrealized +4.0%

AME Ametek Inc 0.2%

Value $4.449M Shares 53,626 Est. Cost $66.87 Unrealized +8.5%

RF Regions Financial Corp 0.2%

Value $4.441M Shares 313,792 Est. Cost $11.91 Unrealized -3.1%

BAX Baxter International Inc 0.2%

Value $4.375M Shares 53,816 Est. Cost $50.08 Unrealized +27.9%

— VeriSign Inc 0.2%

Value $4.245M Shares 23,382 Est. Cost $181.55 Unrealized —

AMAT Applied Materials Inc 0.2%

Value $4.208M Shares 106,086 Est. Cost $38.92 Unrealized -9.2%

ECL Ecolab Inc 0.2%

Value $4.202M Shares 23,798 Est. Cost $145.09 Unrealized +4.0%

DG Dollar General Corp 0.2%

Value $4.181M Shares 35,052 Est. Cost $74.66 Unrealized +42.3%

CTAS Cintas Corp 0.2%

Value $4.119M Shares 20,381 Est. Cost $39.31 Unrealized +15.3%

GWW WW Grainger Inc 0.2%

Value $4.031M Shares 13,394 Est. Cost $203.84 Unrealized +33.3%

ORLY O'Reilly Automotive Inc 0.2%

Value $4.025M Shares 10,366 Est. Cost $18.30 Unrealized +32.2%

RSG Republic Services Inc 0.2%

Value $4.014M Shares 49,926 Est. Cost $60.25 Unrealized +15.4%

ULTA Ulta Salon Cosmetics & Fragran 0.2%

Value $4.005M Shares 11,485 Est. Cost $263.74 Unrealized +14.7%

GM General Motors Co 0.2%

Value $3.969M Shares 106,958 Est. Cost $34.19 Unrealized +1.9%

— Xilinx Inc 0.2%

Value $3.907M Shares 30,820 Est. Cost $78.04 Unrealized —

— Citrix Systems Inc 0.2%

Value $3.879M Shares 38,923 Est. Cost $103.88 Unrealized —

RHI Robert Half International Inc 0.2%

Value $3.848M Shares 59,056 Est. Cost $52.44 Unrealized +21.0%

ROP Roper Industries Inc 0.2%

Value $3.841M Shares 11,234 Est. Cost $270.36 Unrealized +7.8%

OGE OGE Energy Corp 0.2%

Value $3.749M Shares 86,960 Est. Cost $38.23 Unrealized +8.3%

— General Electric Co 0.2%

Value $3.684M Shares 368,816 Est. Cost $12.74 Unrealized —

ADI Analog Devices Inc 0.2%

Value $3.651M Shares 34,671 Est. Cost $81.91 Unrealized +8.0%

NOW ServiceNow Inc 0.1%

Value $3.583M Shares 14,537 Est. Cost $43.97 Unrealized 0.0%

MKC McCormick & Co Inc / MD 0.1%

Value $3.582M Shares 23,780 Est. Cost $43.41 Unrealized +36.1%

DRI Darden Restaurants Inc 0.1%

Value $3.557M Shares 29,283 Est. Cost $76.17 Unrealized +19.0%

HST Host Hotels & Resorts Inc 0.1%

Value $3.541M Shares 187,343 Est. Cost $13.64 Unrealized +4.8%

AGNC AGNC Investment Corp 0.1%

Value $3.532M Shares 196,241 Est. Cost $20.38 Unrealized —

CCL Carnival Corp 0.1%

Value $3.523M Shares 69,451 Est. Cost $55.46 Unrealized -4.8%

— HCP Inc 0.1%

Value $3.514M Shares 112,275 Est. Cost $26.14 Unrealized —

SNA Snap-on Inc 0.1%

Value $3.45M Shares 22,031 Est. Cost $133.49 Unrealized -0.7%

LVS Las Vegas Sands Corp 0.1%

Value $3.436M Shares 56,359 Est. Cost $55.18 Unrealized -4.8%

KEYS Keysight Technologies Inc 0.1%

Value $3.434M Shares 39,387 Est. Cost $72.63 Unrealized +6.9%

UGI UGI Corp 0.1%

Value $3.419M Shares 61,699 Est. Cost $50.30 Unrealized +8.7%

VFC VF Corp 0.1%

Value $3.408M Shares 39,227 Est. Cost $61.50 Unrealized +26.8%

XYL Xylem Inc/NY 0.1%

Value $3.385M Shares 42,835 Est. Cost $58.47 Unrealized +15.0%

TDG TransDigm Group Inc 0.1%

Value $3.358M Shares 7,399 Est. Cost $225.59 Unrealized +33.5%

IEX IDEX Corp 0.1%

Value $3.265M Shares 21,519 Est. Cost $126.03 Unrealized +3.2%

ISRG Intuitive Surgical Inc 0.1%

Value $3.237M Shares 5,674 Est. Cost $119.49 Unrealized +48.7%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $3.218M Shares 7,838 Est. Cost $383.80 Unrealized +6.7%

GLW Corning Inc 0.1%

Value $3.204M Shares 96,757 Est. Cost $24.17 Unrealized +11.9%

SO Southern Co 0.1%

Value $3.201M Shares 61,941 Est. Cost $37.24 Unrealized +0.5%

F Ford Motor Co 0.1%

Value $3.2M Shares 364,492 Est. Cost $7.90 Unrealized -23.0%

MTB M&T Bank Corp 0.1%

Value $3.182M Shares 20,263 Est. Cost $125.15 Unrealized +5.4%

— Annaly Capital Management Inc 0.1%

Value $3.16M Shares 316,425 Est. Cost $11.38 Unrealized —

NUE Nucor Corp 0.1%

Value $3.139M Shares 53,779 Est. Cost $52.92 Unrealized -4.2%

KR Kroger Co 0.1%

Value $3.131M Shares 127,283 Est. Cost $22.80 Unrealized +3.6%

JKHY Jack Henry & Associates Inc 0.1%

Value $3.125M Shares 22,525 Est. Cost $101.85 Unrealized +19.5%

AZO AutoZone Inc 0.1%

Value $3.096M Shares 3,023 Est. Cost $715.97 Unrealized +25.4%

KSS Kohl's Corp 0.1%

Value $3.092M Shares 44,964 Est. Cost $41.23 Unrealized +64.5%

OXY Occidental Petroleum Corp 0.1%

Value $3.076M Shares 46,471 Est. Cost $62.10 Unrealized -9.1%

— Liberty Property Trust 0.1%

Value $3.052M Shares 63,036 Est. Cost $39.71 Unrealized —

TSCO Tractor Supply Co 0.1%

Value $3.041M Shares 31,131 Est. Cost $12.34 Unrealized +32.5%

— Duke Realty Corp 0.1%

Value $3.038M Shares 99,346 Est. Cost $26.67 Unrealized —

AOS AO Smith Corp 0.1%

Value $3.022M Shares 56,669 Est. Cost $47.28 Unrealized -7.3%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $3.02M Shares 150,878 Est. Cost $11.49 Unrealized +8.8%

— CenturyLink Inc 0.1%

Value $3.017M Shares 251,644 Est. Cost $16.99 Unrealized —

— Edwards Lifesciences Corp 0.1%

Value $3.002M Shares 15,693 Est. Cost $191.30 Unrealized —

LULU Lululemon Athletica Inc 0.1%

Value $2.998M Shares 18,298 Est. Cost $134.07 Unrealized +8.9%

EMN Eastman Chemical Co 0.1%

Value $2.968M Shares 39,114 Est. Cost $62.84 Unrealized -1.2%

VEEV Veeva Systems Inc 0.1%

Value $2.952M Shares 23,277 Est. Cost $76.01 Unrealized +48.4%

CE Celanese Corp 0.1%

Value $2.867M Shares 29,075 Est. Cost $84.75 Unrealized +1.7%

DOV Dover Corp 0.1%

Value $2.864M Shares 30,536 Est. Cost $67.70 Unrealized +15.4%

— ANSYS Inc 0.1%

Value $2.864M Shares 15,673 Est. Cost $152.97 Unrealized —

TAP Molson Coors Brewing Co 0.1%

Value $2.854M Shares 47,849 Est. Cost $56.37 Unrealized -8.9%

— Discover Financial Services 0.1%

Value $2.833M Shares 39,815 Est. Cost $68.25 Unrealized —

PEG Public Service Enterprise Group Inc 0.1%

Value $2.8M Shares 47,130 Est. Cost $37.41 Unrealized +18.4%

DAL Delta Air Lines Inc 0.1%

Value $2.782M Shares 53,845 Est. Cost $46.88 Unrealized -0.2%

ILMN Illumina Inc 0.1%

Value $2.777M Shares 8,937 Est. Cost $281.99 Unrealized +3.4%

— Kellogg Co 0.1%

Value $2.769M Shares 48,259 Est. Cost $47.98 Unrealized -13.6%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $2.765M Shares 15,031 Est. Cost $126.77 Unrealized +45.7%

SWKS Skyworks Solutions Inc 0.1%

Value $2.748M Shares 33,296 Est. Cost $81.21 Unrealized -19.2%

BALL Ball Corp 0.1%

Value $2.748M Shares 47,490 Est. Cost $43.62 Unrealized +13.1%

AMP Ameriprise Financial Inc 0.1%

Value $2.745M Shares 21,430 Est. Cost $128.64 Unrealized -15.0%

WDC Western Digital Corp 0.1%

Value $2.668M Shares 55,509 Est. Cost $54.26 Unrealized -40.3%

— Varian Medical Systems Inc 0.1%

Value $2.616M Shares 18,459 Est. Cost $119.34 Unrealized —

BR Broadridge Financial Solutions 0.1%

Value $2.61M Shares 25,172 Est. Cost $82.44 Unrealized +8.2%

IDXX IDEXX Laboratories Inc 0.1%

Value $2.539M Shares 11,354 Est. Cost $169.82 Unrealized +21.6%

CHTR Charter Communications Inc -A- 0.1%

Value $2.538M Shares 7,317 Est. Cost $313.65 Unrealized +5.0%

ITW Illinois Tool Works Inc 0.1%

Value $2.524M Shares 17,593 Est. Cost $114.02 Unrealized +2.6%

FFIV F5 Networks Inc 0.1%

Value $2.507M Shares 15,986 Est. Cost $145.80 Unrealized +10.4%

ZTS Zoetis Inc 0.1%

Value $2.499M Shares 24,829 Est. Cost $63.94 Unrealized +34.4%

SYF Synchrony Financial 0.1%

Value $2.469M Shares 77,419 Est. Cost $27.15 Unrealized -6.7%

— Red Hat Inc 0.1%

Value $2.464M Shares 13,482 Est. Cost $116.21 Unrealized —

GPC Genuine Parts Co 0.1%

Value $2.416M Shares 21,569 Est. Cost $77.15 Unrealized +9.9%

AJG Arthur J Gallagher & Co 0.1%

Value $2.413M Shares 30,902 Est. Cost $54.31 Unrealized +29.9%

WU Western Union Co 0.1%

Value $2.41M Shares 130,491 Est. Cost $19.91 Unrealized —

— HollyFrontier Corp 0.1%

Value $2.403M Shares 48,781 Est. Cost $41.31 Unrealized —

FCX Freeport-McMoRan Copper & Gold 0.1%

Value $2.403M Shares 186,403 Est. Cost $12.68 Unrealized -12.3%

VRSK Verisk Analytics Inc 0.1%

Value $2.394M Shares 18,005 Est. Cost $111.60 Unrealized +4.2%

XEL Xcel Energy Inc 0.1%

Value $2.393M Shares 42,570 Est. Cost $40.81 Unrealized +5.7%

TEVA Teva Pharmaceutical Industries 0.1%

Value $2.386M Shares 152,132 Est. Cost $18.42 Unrealized —

— Activision Blizzard Inc 0.1%

Value $2.364M Shares 51,916 Est. Cost $52.50 Unrealized —

— Total System Services Inc 0.1%

Value $2.341M Shares 24,637 Est. Cost $77.61 Unrealized —

CPRT Copart Inc 0.1%

Value $2.301M Shares 37,976 Est. Cost $13.66 Unrealized -0.6%

OC Owens Corning 0.1%

Value $2.293M Shares 48,670 Est. Cost $83.32 Unrealized -41.3%

W Wayfair Inc 0.1%

Value $2.272M Shares 15,305 Est. Cost $110.52 Unrealized +18.0%

TSN Tyson Foods Inc 0.1%

Value $2.27M Shares 32,696 Est. Cost $53.93 Unrealized -5.5%

ADSK Autodesk Inc 0.1%

Value $2.246M Shares 14,417 Est. Cost $134.17 Unrealized +11.4%

ON ON Semiconductor Corp 0.1%

Value $2.246M Shares 109,164 Est. Cost $20.20 Unrealized +2.1%

PHM Pulte Homes Inc 0.1%

Value $2.195M Shares 78,555 Est. Cost $27.11 Unrealized -6.7%

ROL Rollins Inc 0.1%

Value $2.192M Shares 52,664 Est. Cost $22.56 Unrealized +6.0%

— Marathon Oil Corp 0.1%

Value $2.18M Shares 130,463 Est. Cost $16.55 Unrealized —

CMA Comerica Inc 0.1%

Value $2.17M Shares 29,598 Est. Cost $59.98 Unrealized -4.2%

UAL United Continental Holdings Inc 0.1%

Value $2.142M Shares 26,859 Est. Cost $81.62 Unrealized +3.4%

PTC PTC Inc 0.1%

Value $2.139M Shares 23,203 Est. Cost $87.81 Unrealized +0.8%

KEY Key Corp 0.1%

Value $2.13M Shares 135,206 Est. Cost $13.11 Unrealized -8.7%

M Macy's Inc 0.1%

Value $2.116M Shares 88,097 Est. Cost $29.71 Unrealized -15.0%

LUV Southwest Airlines Co 0.1%

Value $2.111M Shares 40,687 Est. Cost $49.29 Unrealized -2.1%

— Juniper Networks Inc 0.1%

Value $2.103M Shares 79,440 Est. Cost $26.74 Unrealized —

GAP Gap Inc 0.1%

Value $2.09M Shares 79,851 Est. Cost $19.40 Unrealized +3.2%

— Kansas City Southern 0.1%

Value $2.086M Shares 17,983 Est. Cost $101.61 Unrealized —

CHRW CH Robinson Worldwide Inc 0.1%

Value $2.079M Shares 23,899 Est. Cost $75.14 Unrealized -0.9%

— VEREIT Inc 0.1%

Value $2.058M Shares 245,931 Est. Cost $8.00 Unrealized —

WHR Whirlpool Corp 0.1%

Value $2.045M Shares 15,387 Est. Cost $155.29 Unrealized -14.9%

LEA Lear Corp 0.1%

Value $2.019M Shares 14,881 Est. Cost $132.73 Unrealized -4.2%

— Twitter Inc 0.1%

Value $2.008M Shares 61,063 Est. Cost $27.53 Unrealized —

— AmerisourceBergen Corp 0.1%

Value $1.985M Shares 24,960 Est. Cost $79.53 Unrealized —

— CBS Corp 0.1%

Value $1.932M Shares 40,661 Est. Cost $57.27 Unrealized —

TSLA Tesla Inc 0.1%

Value $1.911M Shares 6,830 Est. Cost $20.25 Unrealized -0.9%

— ABIOMED Inc 0.1%

Value $1.905M Shares 6,671 Est. Cost $408.93 Unrealized —

EBAY eBay Inc 0.1%

Value $1.871M Shares 50,385 Est. Cost $31.06 Unrealized -0.4%

WYNN Wynn Resorts Ltd 0.1%

Value $1.848M Shares 15,485 Est. Cost $128.16 Unrealized -12.7%

WDAY Workday Inc 0.1%

Value $1.841M Shares 9,546 Est. Cost $140.31 Unrealized +29.6%

VTR Ventas Inc 0.1%

Value $1.833M Shares 28,723 Est. Cost $44.22 Unrealized +6.9%

PKG Packaging Corp of America 0.1%

Value $1.83M Shares 18,410 Est. Cost $76.96 Unrealized +0.0%

TFX Teleflex Inc 0.1%

Value $1.823M Shares 6,032 Est. Cost $222.28 Unrealized +20.5%

AKAM Akamai Technologies Inc 0.1%

Value $1.776M Shares 24,764 Est. Cost $64.50 Unrealized +5.1%

MGM MGM Mirage 0.1%

Value $1.752M Shares 68,268 Est. Cost $25.84 Unrealized +3.5%

XYZ Square Inc 0.1%

Value $1.742M Shares 23,255 Est. Cost $36.61 Unrealized +97.9%

AEE Ameren Corp 0.1%

Value $1.741M Shares 23,665 Est. Cost $48.51 Unrealized +18.0%

PPL PPL Corp 0.1%

Value $1.724M Shares 54,302 Est. Cost $22.94 Unrealized +0.7%

— Tiffany & Co 0.1%

Value $1.713M Shares 16,222 Est. Cost $93.30 Unrealized —

— IAC/InterActiveCorp 0.1%

Value $1.69M Shares 8,043 Est. Cost $122.22 Unrealized —

NNN National Retail Properties Inc 0.1%

Value $1.681M Shares 30,351 Est. Cost $44.45 Unrealized —

AMD Advanced Micro Devices Inc 0.1%

Value $1.655M Shares 64,841 Est. Cost $12.05 Unrealized +88.4%

FIS Fidelity National Information 0.1%

Value $1.653M Shares 14,615 Est. Cost $83.08 Unrealized +12.5%

CAH Cardinal Health Inc 0.1%

Value $1.65M Shares 34,274 Est. Cost $47.80 Unrealized -14.1%

— Splunk Inc 0.1%

Value $1.645M Shares 13,201 Est. Cost $113.85 Unrealized —

ODFL Old Dominion Freight Line Inc 0.1%

Value $1.644M Shares 11,386 Est. Cost $42.89 Unrealized +5.6%

— Liberty SiriusXM Group 0.1%

Value $1.623M Shares 42,503 Est. Cost $42.43 Unrealized —

MAN Manpower Group Inc 0.1%

Value $1.621M Shares 19,602 Est. Cost $83.65 Unrealized -5.8%

— Travelers Cos Inc 0.1%

Value $1.604M Shares 11,691 Est. Cost $137.20 Unrealized —

— Spirit Aerosystems Holdings In 0.1%

Value $1.601M Shares 17,500 Est. Cost $85.86 Unrealized —

BEN Franklin Resources Inc 0.1%

Value $1.595M Shares 48,116 Est. Cost $25.80 Unrealized -11.9%

CSGP CoStar Group Inc 0.1%

Value $1.592M Shares 3,413 Est. Cost $39.97 Unrealized +3.4%

LNC Lincoln National Corp 0.1%

Value $1.577M Shares 26,858 Est. Cost $52.22 Unrealized -17.3%

URI United Rentals Inc 0.1%

Value $1.564M Shares 13,693 Est. Cost $130.31 Unrealized -8.2%

TRU TransUnion 0.1%

Value $1.54M Shares 23,041 Est. Cost $51.35 Unrealized +16.8%

NRG NRG Energy Inc 0.1%

Value $1.522M Shares 35,819 Est. Cost $31.80 Unrealized +8.3%

CMG Chipotle Mexican Grill Inc 0.1%

Value $1.514M Shares 2,131 Est. Cost $8.86 Unrealized +31.0%

IP International Paper Co 0.1%

Value $1.511M Shares 32,646 Est. Cost $31.21 Unrealized +1.8%

— SL Green Realty Corp 0.1%

Value $1.503M Shares 16,716 Est. Cost $98.85 Unrealized —

— WestRock Co 0.1%

Value $1.493M Shares 38,928 Est. Cost $37.76 Unrealized —

Z Zillow Group Inc 0.1%

Value $1.481M Shares 42,641 Est. Cost $41.39 Unrealized -13.8%

DGX Quest Diagnostics Inc /DE 0.1%

Value $1.476M Shares 16,416 Est. Cost $81.20 Unrealized -7.0%

— First Data Corp 0.1%

Value $1.475M Shares 56,188 Est. Cost $22.08 Unrealized —

— Maxim Integrated Products Inc 0.1%

Value $1.474M Shares 27,725 Est. Cost $52.50 Unrealized —

SJM JM Smucker Co 0.1%

Value $1.446M Shares 12,411 Est. Cost $102.71 Unrealized -18.6%

— Sirius XM Holdings Inc 0.1%

Value $1.44M Shares 253,956 Est. Cost $5.74 Unrealized —

TTWO Take-Two Interactive Software 0.1%

Value $1.412M Shares 14,960 Est. Cost $115.13 Unrealized -15.8%

BWA BorgWarner Inc 0.1%

Value $1.406M Shares 36,618 Est. Cost $37.30 Unrealized -16.8%

UTHR United Therapeutics Corp 0.1%

Value $1.405M Shares 11,975 Est. Cost $138.41 Unrealized -15.8%

DE Deere & Co 0.1%

Value $1.357M Shares 8,490 Est. Cost $144.51 Unrealized 0.0%

CPB Campbell Soup Co 0.1%

Value $1.355M Shares 35,535 Est. Cost $40.99 Unrealized -31.3%

CL Colgate-Palmolive Co 0.1%

Value $1.345M Shares 19,620 Est. Cost $59.01 Unrealized -6.8%

— TD Ameritrade Holding Corp 0.1%

Value $1.343M Shares 26,870 Est. Cost $49.45 Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $1.327M Shares 19,211 Est. Cost $64.84 Unrealized +4.2%

— Fortinet Inc 0.1%

Value $1.32M Shares 15,720 Est. Cost $83.97 Unrealized —

EFX Equifax Inc 0.1%

Value $1.302M Shares 10,988 Est. Cost $104.33 Unrealized -3.3%

MELI MercadoLibre Inc 0.1%

Value $1.301M Shares 2,563 Est. Cost $261.63 Unrealized +52.4%

— Tableau Software Inc 0.1%

Value $1.299M Shares 10,208 Est. Cost $127.25 Unrealized —

MOS Mosaic Co/The 0.1%

Value $1.297M Shares 47,524 Est. Cost $29.02 Unrealized -7.3%

UHS Universal Health Services Inc 0.1%

Value $1.283M Shares 9,595 Est. Cost $122.38 Unrealized +4.2%

WEC WEC Energy Group Inc 0.1%

Value $1.271M Shares 16,063 Est. Cost $48.94 Unrealized +21.9%

LII Lennox International Inc 0.1%

Value $1.254M Shares 4,741 Est. Cost $171.36 Unrealized +28.2%

MNST Monster Beverage Corp 0.1%

Value $1.254M Shares 22,969 Est. Cost $26.64 Unrealized +7.0%

— BlackRock Inc 0.1%

Value $1.252M Shares 2,931 Est. Cost $477.41 Unrealized —

FMC FMC Corp 0.1%

Value $1.25M Shares 16,273 Est. Cost $60.42 Unrealized 0.0%

COTY Coty Inc 0.1%

Value $1.247M Shares 108,398 Est. Cost $15.81 Unrealized -43.1%

JLL Jones Lang LaSalle Inc 0.1%

Value $1.247M Shares 8,090 Est. Cost $151.71 Unrealized -1.4%

LEG Leggett & Platt Inc 0.1%

Value $1.246M Shares 29,507 Est. Cost $40.46 Unrealized +3.9%

ESS Essex Property Trust Inc 0.1%

Value $1.233M Shares 4,263 Est. Cost $197.05 Unrealized +9.1%

WAT Waters Corp 0.1%

Value $1.224M Shares 4,862 Est. Cost $188.02 Unrealized +21.2%

RL Ralph Lauren Corp 0.1%

Value $1.219M Shares 9,397 Est. Cost $84.05 Unrealized +23.7%

AVY Avery Dennison Corp 0.1%

Value $1.218M Shares 10,778 Est. Cost $84.92 Unrealized +7.8%

EXPE Expedia Inc 0.1%

Value $1.212M Shares 10,190 Est. Cost $120.60 Unrealized -1.6%

— Arista Networks Inc 0.1%

Value $1.208M Shares 3,843 Est. Cost $188.52 Unrealized —

ALGN Align Technology Inc 0.1%

Value $1.201M Shares 4,223 Est. Cost $205.65 Unrealized +16.1%

ARW Arrow Electronics Inc 0.0%

Value $1.198M Shares 15,550 Est. Cost $73.54 Unrealized +4.3%

AAP Advance Auto Parts Inc 0.0%

Value $1.179M Shares 6,911 Est. Cost $118.85 Unrealized +19.6%

SABR Sabre Corp 0.0%

Value $1.175M Shares 54,946 Est. Cost $22.91 Unrealized -3.1%

NEE NextEra Energy Inc 0.0%

Value $1.171M Shares 6,058 Est. Cost $29.48 Unrealized +30.9%

BFH Alliance Data Systems Corp 0.0%

Value $1.168M Shares 6,676 Est. Cost $138.21 Unrealized -12.9%

HSIC Henry Schein Inc 0.0%

Value $1.152M Shares 19,161 Est. Cost $63.76 Unrealized -5.4%

— Viacom Inc 0.0%

Value $1.144M Shares 40,759 Est. Cost $36.80 Unrealized —

LEN Lennar Corp 0.0%

Value $1.133M Shares 23,080 Est. Cost $46.22 Unrealized -10.0%

CAG ConAgra Foods Inc 0.0%

Value $1.127M Shares 40,624 Est. Cost $26.99 Unrealized -35.6%

LYV Live Nation Entertainment Inc 0.0%

Value $1.126M Shares 17,724 Est. Cost $43.52 Unrealized +30.3%

— Interpublic Group of Cos Inc 0.0%

Value $1.115M Shares 53,105 Est. Cost $16.53 Unrealized +2.0%

PANW Palo Alto Networks Inc 0.0%

Value $1.112M Shares 4,579 Est. Cost $32.81 Unrealized +13.0%

— HD Supply Holdings Inc 0.0%

Value $1.102M Shares 25,425 Est. Cost $36.07 Unrealized —

AFG American Financial Group Inc 0.0%

Value $1.1M Shares 11,433 Est. Cost $50.93 Unrealized +1.3%

YUM Yum! Brands Inc 0.0%

Value $1.076M Shares 10,785 Est. Cost $82.30 Unrealized +1.4%

PII Polaris Industries Inc 0.0%

Value $1.061M Shares 12,570 Est. Cost $100.55 Unrealized -15.6%

— Zayo Group Holdings Inc 0.0%

Value $1.042M Shares 36,671 Est. Cost $28.41 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $1.03M Shares 4,739 Est. Cost $216.42 Unrealized -5.6%

MTD Mettler-Toledo International I 0.0%

Value $984K Shares 1,361 Est. Cost $561.66 Unrealized +15.7%

BF/B Brown-Forman Corp 0.0%

Value $984K Shares 18,640 Est. Cost $45.46 Unrealized -5.1%

GIS General Mills Inc 0.0%

Value $973K Shares 18,803 Est. Cost $38.59 Unrealized -7.3%

FNF FNF Group 0.0%

Value $964K Shares 26,368 Est. Cost $20.37 Unrealized +21.9%

MHK Mohawk Industries Inc 0.0%

Value $942K Shares 7,466 Est. Cost $152.64 Unrealized -14.7%

EQR Equity Residential 0.0%

Value $938K Shares 12,452 Est. Cost $52.13 Unrealized +6.6%

SYK Stryker Corp 0.0%

Value $907K Shares 4,585 Est. Cost $123.46 Unrealized +35.3%

APH Amphenol Corp 0.0%

Value $905K Shares 9,588 Est. Cost $17.72 Unrealized +18.1%

GDDY GoDaddy Inc 0.0%

Value $897K Shares 11,933 Est. Cost $70.32 Unrealized 0.0%

AYI Acuity Brands Inc 0.0%

Value $883K Shares 7,360 Est. Cost $145.93 Unrealized -16.7%

— Arconic Inc 0.0%

Value $880K Shares 46,043 Est. Cost $26.84 Unrealized —

FISV Fiserv Inc 0.0%

Value $853K Shares 9,659 Est. Cost $69.61 Unrealized +18.5%

— ETrade Financial Corp 0.0%

Value $849K Shares 18,282 Est. Cost $46.44 Unrealized —

APD Air Products & Chemicals Inc 0.0%

Value $844K Shares 4,423 Est. Cost $136.58 Unrealized +6.6%

CDNS Cadence Design Systems Inc 0.0%

Value $844K Shares 13,290 Est. Cost $52.98 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.0%

Value $841K Shares 8,794 Est. Cost $64.36 Unrealized +5.3%

PVH Phillips-Van Heusen Corp 0.0%

Value $840K Shares 6,886 Est. Cost $106.17 Unrealized +2.1%

— Alexion Pharmaceuticals Inc 0.0%

Value $816K Shares 6,036 Est. Cost $120.95 Unrealized —

HOLX Hologic Inc 0.0%

Value $816K Shares 16,871 Est. Cost $44.03 Unrealized +2.4%

— CIT Group Inc 0.0%

Value $813K Shares 16,950 Est. Cost $50.61 Unrealized —

INCY Incyte Corp Ltd 0.0%

Value $809K Shares 9,404 Est. Cost $90.36 Unrealized -10.0%

EA Electronic Arts Inc 0.0%

Value $807K Shares 7,943 Est. Cost $96.84 Unrealized -4.8%

OKE Oneok Inc 0.0%

Value $802K Shares 11,480 Est. Cost $32.53 Unrealized +28.0%

NVR NVR Inc 0.0%

Value $780K Shares 282 Est. Cost $2922.16 Unrealized -9.9%

— Cerner Corp 0.0%

Value $770K Shares 13,458 Est. Cost $65.05 Unrealized —

DXCM DexCom Inc 0.0%

Value $747K Shares 6,274 Est. Cost $31.72 Unrealized +10.8%

— DISH Network Corp 0.0%

Value $731K Shares 23,067 Est. Cost $35.72 Unrealized —

ALL Allstate Corp 0.0%

Value $729K Shares 7,732 Est. Cost $75.69 Unrealized +1.6%

MIDD Middleby Corp/The 0.0%

Value $714K Shares 5,489 Est. Cost $114.10 Unrealized +5.2%

NWL Newell Rubbermaid Inc 0.0%

Value $708K Shares 46,163 Est. Cost $19.34 Unrealized -31.5%

— L Brands Inc 0.0%

Value $700K Shares 25,421 Est. Cost $37.78 Unrealized —

TRMB Trimble Navigation Ltd 0.0%

Value $699K Shares 17,305 Est. Cost $39.07 Unrealized -2.9%

SWK Stanley Black & Decker Inc. 0.0%

Value $699K Shares 5,132 Est. Cost $109.05 Unrealized -2.2%

AVB AvalonBay Communities Inc 0.0%

Value $696K Shares 3,462 Est. Cost $141.10 Unrealized +6.7%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $691K Shares 7,394 Est. Cost $125.65 Unrealized -33.4%

XPO XPO Logistics Inc 0.0%

Value $681K Shares 12,674 Est. Cost $36.28 Unrealized -47.1%

— People's United Financial Inc 0.0%

Value $663K Shares 40,336 Est. Cost $17.21 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $658K Shares 18,466 Est. Cost $54.57 Unrealized -33.3%

PFG Principal Financial Group Inc 0.0%

Value $658K Shares 13,108 Est. Cost $40.11 Unrealized -5.4%

— Laboratory Corp of America Hol 0.0%

Value $632K Shares 4,132 Est. Cost $152.91 Unrealized —

EIX Edison International 0.0%

Value $617K Shares 9,958 Est. Cost $45.48 Unrealized -3.0%

— Nordstrom Inc 0.0%

Value $616K Shares 13,877 Est. Cost $45.09 Unrealized —

ES Eversource Energy 0.0%

Value $615K Shares 8,675 Est. Cost $53.98 Unrealized 0.0%

PLD ProLogis Inc 0.0%

Value $606K Shares 8,413 Est. Cost $48.06 Unrealized +17.3%

QRVO Qorvo Inc 0.0%

Value $606K Shares 8,445 Est. Cost $72.40 Unrealized -8.5%

PNC PNC Financial Services Group Inc 0.0%

Value $595K Shares 4,853 Est. Cost $96.79 Unrealized +0.0%

IRM Iron Mountain Inc 0.0%

Value $567K Shares 15,979 Est. Cost $22.83 Unrealized +7.0%

CF CF Industries Holdings Inc 0.0%

Value $558K Shares 13,657 Est. Cost $33.41 Unrealized +7.1%

— GrubHub Inc 0.0%

Value $537K Shares 7,725 Est. Cost $76.76 Unrealized —

SSNC SS&C Technologies Holdings Inc 0.0%

Value $509K Shares 7,995 Est. Cost $55.62 Unrealized 0.0%

SNPS Synopsys Inc 0.0%

Value $508K Shares 4,410 Est. Cost $80.18 Unrealized +23.6%

WPC WP Carey Inc 0.0%

Value $508K Shares 6,480 Est. Cost $78.40 Unrealized —

— Seattle Genetics Inc 0.0%

Value $501K Shares 6,846 Est. Cost $76.98 Unrealized —

WCN Waste Connections Inc 0.0%

Value $496K Shares 5,599 Est. Cost $78.56 Unrealized 0.0%

AAL American Airlines Group Inc 0.0%

Value $495K Shares 15,594 Est. Cost $34.21 Unrealized -3.2%

— Symantec Corp 0.0%

Value $486K Shares 21,122 Est. Cost $23.01 Unrealized —

— Nektar Therapeutics 0.0%

Value $476K Shares 14,153 Est. Cost $48.82 Unrealized —

— Liberty SiriusXM Group -C- 0.0%

Value $473K Shares 12,359 Est. Cost $39.65 Unrealized —

MAS Masco Corp 0.0%

Value $460K Shares 11,710 Est. Cost $31.91 Unrealized 0.0%

VISN CommScope Holding Co Inc 0.0%

Value $460K Shares 21,157 Est. Cost $21.02 Unrealized 0.0%

IPGP IPG Photonics Corp 0.0%

Value $454K Shares 2,989 Est. Cost $141.54 Unrealized 0.0%

— WABCO Holdings Inc 0.0%

Value $445K Shares 3,373 Est. Cost $131.93 Unrealized —

WLK Westlake Chemical Corp 0.0%

Value $439K Shares 6,473 Est. Cost $64.35 Unrealized +0.6%

MCHP Microchip Technology Inc 0.0%

Value $438K Shares 5,284 Est. Cost $36.42 Unrealized 0.0%

CGNX Cognex Corp 0.0%

Value $438K Shares 8,603 Est. Cost $44.86 Unrealized 0.0%

— FLIR Systems Inc 0.0%

Value $435K Shares 9,135 Est. Cost $50.83 Unrealized —

— SVB Financial Group 0.0%

Value $434K Shares 1,953 Est. Cost $222.22 Unrealized —

ZION Zions Ban Corp 0.0%

Value $431K Shares 9,481 Est. Cost $47.71 Unrealized 0.0%

AIZ Assurant Inc 0.0%

Value $427K Shares 4,503 Est. Cost $85.31 Unrealized 0.0%

BURL Burlington Stores Inc 0.0%

Value $426K Shares 2,718 Est. Cost $161.48 Unrealized -0.2%

CC Chemours Co/The 0.0%

Value $426K Shares 11,462 Est. Cost $38.39 Unrealized -28.9%

UNM Unum Group 0.0%

Value $421K Shares 12,439 Est. Cost $34.81 Unrealized 0.0%

NI NiSource Inc 0.0%

Value $415K Shares 14,476 Est. Cost $18.84 Unrealized +14.0%

BDX Becton Dickinson and Co 0.0%

Value $407K Shares 1,629 Est. Cost $171.07 Unrealized +24.4%

— Torchmark Corp 0.0%

Value $403K Shares 4,923 Est. Cost $77.04 Unrealized —

D Dominion Resources Inc / VA 0.0%

Value $344K Shares 4,482 Est. Cost $53.89 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $337K Shares 2,639 Est. Cost $108.41 Unrealized -0.9%

WMB Williams Cos Inc 0.0%

Value $329K Shares 11,472 Est. Cost $18.12 Unrealized +0.7%

RGA Reinsurance Group of America Inc 0.0%

Value $326K Shares 2,293 Est. Cost $138.24 Unrealized +4.1%

INGR Ingredion Inc. 0.0%

Value $310K Shares 3,272 Est. Cost $126.44 Unrealized -25.3%

L Loews Corp 0.0%

Value $305K Shares 6,370 Est. Cost $45.27 Unrealized +1.2%

CNC Centene Corp 0.0%

Value $265K Shares 4,970 Est. Cost $43.02 Unrealized +41.1%

PAGP Plains GP Holdings LP 0.0%

Value $261K Shares 10,468 Est. Cost $23.26 Unrealized —

— Sprint Corp 0.0%

Value $260K Shares 46,104 Est. Cost $5.64 Unrealized —

FITB Fifth Third Ban Corp 0.0%

Value $247K Shares 9,794 Est. Cost $20.46 Unrealized -0.9%

HAS Hasbro Inc 0.0%

Value $240K Shares 2,819 Est. Cost $68.78 Unrealized -1.8%

— National Oilwell Varco Inc 0.0%

Value $240K Shares 9,016 Est. Cost $33.35 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $218K Shares 6,097 Est. Cost $28.86 Unrealized -5.2%

TRGP Targa Resources Corp 0.0%

Value $196K Shares 4,725 Est. Cost $34.71 Unrealized -2.9%

NWSA News Corp class A 0.0%

Value $191K Shares 15,359 Est. Cost $13.27 Unrealized -11.9%

EOG EOG Resources Inc 0.0%

Value $189K Shares 1,981 Est. Cost $87.22 Unrealized -17.5%

— Pioneer Natural Resources Co 0.0%

Value $162K Shares 1,061 Est. Cost $178.51 Unrealized —

— Noble Energy Inc 0.0%

Value $162K Shares 6,536 Est. Cost $30.75 Unrealized —

CME CME Group Inc 0.0%

Value $160K Shares 977 Est. Cost $110.61 Unrealized +24.7%

STT State Street Corp 0.0%

Value $159K Shares 2,423 Est. Cost $66.87 Unrealized -17.2%

NTRS Northern Trust Corp 0.0%

Value $142K Shares 1,569 Est. Cost $84.68 Unrealized -13.8%

MAT Mattel Inc 0.0%

Value $116K Shares 8,932 Est. Cost $22.07 Unrealized -39.5%

— Twenty-First Century Fox Inc 0.0%

Value $0 Shares 7 Est. Cost $36.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	561,372	$107M	4.4%	$40.42	+0.0%	AAPL US	037833100
MSFT	Microsoft Corp	847,219	$99.92M	4.2%	$65.60	+55.9%	MSFT US	594918104
AMZN	Amazoncom Inc	33,974	$60.5M	2.5%	$52.49	+58.5%	AMZN US	023135106
GOOGL	Alphabet Inc	38,867	$45.74M	1.9%	$46.96	+19.3%	GOOGL US	02079K305
JNJ	Johnson & Johnson	298,409	$41.71M	1.7%	$101.85	+8.3%	JNJ US	478160104
CSCO	Cisco Systems Inc	751,054	$40.55M	1.7%	$25.77	+53.3%	CSCO US	17275R102
INTC	Intel Corp	754,994	$40.54M	1.7%	$32.12	+36.5%	INTC US	458140100
PG	Procter & Gamble Co	386,975	$40.27M	1.7%	$72.58	+13.1%	PG US	742718109
PFE	Pfizer Inc	896,689	$38.08M	1.6%	$22.78	+28.4%	PFE US	717081103
V	Visa Inc	237,121	$37.03M	1.5%	$108.28	+26.9%	V US	92826C839
META	Facebook Inc	221,968	$37M	1.5%	$161.00	-1.9%	FB US	30303M102
XOM	Exxon Mobil Corp	448,796	$36.26M	1.5%	$56.41	-1.7%	XOM US	30231G102
MRK	Merck & Co Inc	422,777	$35.16M	1.5%	$49.34	+22.2%	MRK US	58933Y105
VZ	Verizon Communications Inc	572,034	$33.82M	1.4%	$33.81	+15.2%	VZ US	92343V104
GOOG	Alphabet Inc	27,737	$32.54M	1.4%	$45.39	+22.7%	GOOG US	02079K107
MA	Mastercard Inc	134,930	$31.77M	1.3%	$141.35	+46.6%	MA US	57636Q104
DIS	Walt Disney Co	264,565	$29.38M	1.2%	$105.76	+2.0%	DIS US	254687106
JPM	JPMorgan Chase & Co	286,674	$29.02M	1.2%	$75.64	+12.8%	JPM US	46625H100
HD	Home Depot Inc	148,497	$28.5M	1.2%	$126.48	+22.3%	HD US	437076102
UNH	UnitedHealth Group Inc	100,462	$24.84M	1.0%	$160.76	+41.6%	UNH US	91324P102
AMGN	Amgen Inc	128,326	$24.38M	1.0%	$157.33	-1.7%	AMGN US	031162100
LLY	Eli Lilly & Co	165,523	$21.48M	0.9%	$85.81	+29.3%	LLY US	532457108
CVX	Chevron Corp	168,412	$20.75M	0.9%	$86.93	+0.6%	CVX US	166764100
PEP	PepsiCo Inc /NC	161,759	$19.82M	0.8%	$85.15	+8.6%	PEP US	713448108
UNP	Union Pacific Corp	115,139	$19.25M	0.8%	$93.48	+47.7%	UNP US	907818108
ORCL	Oracle Corp	343,323	$18.44M	0.8%	$41.05	+12.2%	ORCL US	68389X105
T	AT&T Inc	544,047	$17.06M	0.7%	$15.76	-10.1%	T US	00206R102
SPG	Simon Property Group Inc	93,460	$17.03M	0.7%	$113.23	+7.4%	SPG US	828806109
COP	ConocoPhillips	252,551	$16.85M	0.7%	$43.81	+20.9%	COP US	20825C104
BAC	Bank of America Corp	590,311	$16.29M	0.7%	$19.76	+20.9%	BAC US	060505104
IBM	International Business Machine	114,457	$16.15M	0.7%	$107.85	-12.3%	IBM US	459200101
CMCSA	Comcast Corp	401,433	$16.05M	0.7%	$30.52	+3.3%	CMCSA US	20030N101
WMT	Wal-Mart Stores Inc	161,756	$15.78M	0.7%	$29.24	0.0%	WMT US	931142103
GILD	Gilead Sciences Inc	240,295	$15.62M	0.7%	$53.06	-4.2%	GILD US	375558103
WFC	Wells Fargo & Co	322,466	$15.58M	0.6%	$44.56	-8.5%	WFC US	949746101
EXC	Exelon Corp	296,407	$14.86M	0.6%	$20.61	+29.7%	EXC US	30161N101
NKE	NIKE Inc	173,372	$14.6M	0.6%	$58.55	+28.7%	NKE US	654106103
TJX	TJX Cos Inc	260,085	$13.84M	0.6%	$42.01	+8.2%	TJX US	872540109
ADP	Automatic Data Processing Inc	85,850	$13.71M	0.6%	$107.84	+16.3%	ADP US	053015103
BRK/B	Berkshire Hathaway Inc	67,293	$13.52M	0.6%	$182.92	+10.4%	BRK/B US	084670702
C	Citigroup Inc	213,061	$13.26M	0.6%	$50.28	-3.0%	C US	172967424
—	Walgreens Boots Alliance Inc	209,324	$13.24M	0.6%	$69.36	—	WBA US	931427108
ABBV	AbbVie Inc	164,135	$13.23M	0.6%	$58.55	+4.2%	ABBV US	00287Y109
SBUX	Starbucks Corp	164,974	$12.26M	0.5%	$52.27	+13.4%	SBUX US	855244109
COST	Costco Wholesale Corp	49,550	$12M	0.5%	$160.18	+23.8%	COST US	22160K105
LOW	Lowe's Cos Inc	108,497	$11.88M	0.5%	$71.63	+22.9%	LOW US	548661107
MCD	McDonald's Corp	62,428	$11.86M	0.5%	$132.80	+16.4%	MCD US	580135101
ABT	Abbott Laboratories	141,479	$11.31M	0.5%	$47.15	+40.2%	ABT US	002824100
NSC	Norfolk Southern Corp	60,088	$11.23M	0.5%	$106.54	+41.2%	NSC US	655844108
AXP	American Express Co	102,198	$11.17M	0.5%	$78.79	+21.6%	AXP US	025816109
TXN	Texas Instruments Inc	103,286	$10.96M	0.5%	$65.57	+30.2%	TXN US	882508104
INTU	Intuit Inc	39,237	$10.26M	0.4%	$143.87	+53.6%	INTU US	461202103
EL	Estee Lauder Cos Inc / The	58,900	$9.749M	0.4%	$106.75	+26.0%	EL US	518439104
MS	Morgan Stanley	229,663	$9.691M	0.4%	$37.38	-9.0%	MS US	617446448
HPQ	HP Inc	498,267	$9.682M	0.4%	$14.24	+17.3%	HPQ US	40434L105
AFL	Aflac Inc	193,557	$9.678M	0.4%	$34.15	+20.0%	AFL US	001055102
CMI	Cummins Inc	60,853	$9.608M	0.4%	$126.11	-0.3%	CMI US	231021106
KO	Coca-Cola Co	194,953	$9.135M	0.4%	$34.21	+10.4%	KO US	191216100
PAYX	Paychex Inc	110,206	$8.839M	0.4%	$50.98	+18.6%	PAYX US	704326107
ELV	Anthem Inc	29,992	$8.607M	0.4%	$193.02	+36.6%	ANTM US	036752103
MU	Micron Technology Inc	207,917	$8.594M	0.4%	$39.43	-4.4%	MU US	595112103
PRU	Prudential Financial Inc	92,356	$8.485M	0.4%	$69.10	-5.2%	PRU US	744320102
NFLX	NetFlix Inc	23,351	$8.326M	0.3%	$20.28	+70.9%	NFLX US	64110L106
—	Target Corp	99,843	$8.014M	0.3%	$80.27	—	TGT US	87612E110
EMR	Emerson Electric Co	117,012	$8.013M	0.3%	$54.30	+3.2%	EMR US	291011104
PSX	Phillips 66	83,533	$7.95M	0.3%	$69.02	+4.2%	PSX US	718546104
MET	MetLife Inc	186,632	$7.946M	0.3%	$35.06	-0.1%	MET US	59156R108
CAT	Caterpillar Inc	58,051	$7.865M	0.3%	$101.30	+13.1%	CAT US	149123101
TMO	Thermo Fisher Scientific Inc	28,577	$7.822M	0.3%	$195.37	+25.1%	TMO US	883556102
UPS	United Parcel Service Inc	69,726	$7.791M	0.3%	$80.93	+0.0%	UPS US	911312106
CSX	CSX Corp	104,052	$7.786M	0.3%	$16.47	+28.2%	CSX US	126408103
WM	Waste Management Inc	74,027	$7.691M	0.3%	$63.00	+38.1%	WM US	94106L109
HUM	Humana Inc	28,332	$7.537M	0.3%	$239.14	+13.4%	HUM US	444859102
AMT	American Tower Corp	37,998	$7.488M	0.3%	$138.57	+5.4%	AMT US	03027X100
GS	Goldman Sachs Group Inc	38,703	$7.43M	0.3%	$182.54	-10.1%	GS US	38141G104
MSCI	MSCI Inc	36,943	$7.344M	0.3%	$126.74	+28.0%	MSCI US	55354G100
—	Lam Research Corp	40,891	$7.321M	0.3%	$160.47	—	LRCX US	512807108
ROK	Rockwell Automation Inc /DE	41,547	$7.29M	0.3%	$145.58	+3.0%	ROK US	773903109
CVS	CVS Health Corp	133,156	$7.181M	0.3%	$58.59	-15.6%	CVS US	126650100
PH	Parker Hannifin Corp	41,366	$7.1M	0.3%	$141.12	+6.1%	PH US	701094104
HCA	HCA Healthcare Inc	54,170	$7.062M	0.3%	$83.18	+52.0%	HCA US	40412C101
—	Celgene Corp	74,507	$7.029M	0.3%	$85.36	—	CELG US	151020104
USB	US Bancorp	144,033	$6.941M	0.3%	$37.97	-1.0%	USB US	902973304
BBY	Best Buy Co Inc	95,622	$6.793M	0.3%	$37.41	+27.6%	BBY US	086516101
NVDA	NVIDIA Corp	37,482	$6.73M	0.3%	$4.30	-10.5%	NVDA US	67066G104
FE	FirstEnergy Corp	160,664	$6.686M	0.3%	$24.79	+21.1%	FE US	337932107
COF	Capital One Financial Corp	81,171	$6.632M	0.3%	$79.24	-8.9%	COF US	14040H105
ADBE	Adobe Systems Inc	24,784	$6.604M	0.3%	$168.49	+49.6%	ADBE US	00724F101
BIIB	Biogen Idec Inc	27,416	$6.479M	0.3%	$304.21	+3.5%	BIIB US	09062X103
MMM	3M Co	30,820	$6.403M	0.3%	$125.79	+4.2%	MMM US	88579Y101
CRM	Salesforcecom Inc	40,111	$6.352M	0.3%	$152.29	+0.6%	CRM US	79466L302
SYY	Sysco Corp	94,792	$6.328M	0.3%	$44.88	+20.6%	SYY US	871829107
CLX	Clorox Co	39,182	$6.288M	0.3%	$105.31	+20.5%	CLX US	189054109
A	Agilent Technologies Inc	76,719	$6.166M	0.3%	$63.52	+13.8%	A US	00846U101
ROST	Ross Stores Inc	66,209	$6.163M	0.3%	$62.33	+37.5%	ROST US	778296103
—	VMware Inc	33,587	$6.064M	0.3%	$104.54	—	VMW US	928563402
MPC	Marathon Petroleum Corp	101,306	$6.063M	0.3%	$46.32	+8.9%	MPC US	56585A102
MSI	Motorola Inc	43,002	$6.039M	0.3%	$83.25	+42.1%	MSI US	620076307
PCAR	PACCAR Inc	87,357	$5.951M	0.2%	$32.63	+3.4%	PCAR US	693718108
MDLZ	Mondelez International Inc	117,740	$5.876M	0.2%	$35.54	+9.1%	MDLZ US	609207105
—	SunTrust Banks Inc	97,953	$5.804M	0.2%	$57.16	—	STI US	867914103
CTSH	Cognizant Technology Solutions	79,930	$5.791M	0.2%	$62.40	+1.3%	CTSH US	192446102
BK	Bank of New York Mellon Corp	114,610	$5.781M	0.2%	$41.50	+2.0%	BK US	064058100
VLO	Valero Energy Corp	68,075	$5.774M	0.2%	$51.90	+20.2%	VLO US	91913Y100
NTAP	NetApp Inc	82,887	$5.746M	0.2%	$38.45	+38.8%	NTAP US	64110D104
MRSH	Marsh & McLennan Cos Inc	61,186	$5.744M	0.2%	$66.97	+18.5%	MMC US	571748102
BMY	Bristol-Myers Squibb Co	120,146	$5.732M	0.2%	$44.69	-14.3%	BMY US	110122108
KMB	Kimberly-Clark Corp	45,649	$5.658M	0.2%	$86.75	+5.2%	KMB US	494368103
PYPL	PayPal Holdings Inc	54,028	$5.61M	0.2%	$78.39	+20.5%	PYPL US	70450Y103
PGR	Progressive Corp	77,786	$5.607M	0.2%	$37.71	+47.1%	PGR US	743315103
HPE	Hewlett Packard Enterprise Co	359,701	$5.55M	0.2%	$11.05	+11.9%	HPE US	42824C109
TROW	T Rowe Price Group Inc	55,407	$5.546M	0.2%	$64.23	+14.0%	TROW US	74144T108
CHD	Church & Dwight Co Inc	77,539	$5.523M	0.2%	$52.63	+15.2%	CHD US	171340102
CFG	Citizens Financial Group Inc	167,937	$5.458M	0.2%	$26.42	-3.0%	CFG US	174610105
ALLY	Ally Financial Inc	195,819	$5.383M	0.2%	$20.54	+2.2%	ALLY US	02005N100
AES	AES Corp	294,888	$5.331M	0.2%	$9.41	+40.0%	AES US	00130H105
ETR	Entergy Corp	54,649	$5.226M	0.2%	$29.75	+18.4%	ETR US	29364G103
DHR	Danaher Corp	37,992	$5.016M	0.2%	$93.92	+5.8%	DHR US	235851102
ADM	Archer-Daniels-Midland Co	115,773	$4.993M	0.2%	$35.67	-2.2%	ADM US	039483102
OMC	Omnicom Group Inc	67,784	$4.948M	0.2%	$59.44	-1.6%	OMC US	681919106
HRL	Hormel Foods Corp	109,864	$4.918M	0.2%	$28.95	+23.1%	HRL US	440452100
RMD	ResMed Inc	46,784	$4.864M	0.2%	$89.17	+8.8%	RMD US	761152107
—	BB&T Corp	104,442	$4.859M	0.2%	$50.25	—	BBT US	054937107
CDW	CDW Corp/DE	49,905	$4.811M	0.2%	$62.72	+31.0%	CDW US	12514G108
EXPD	Expeditors International of Wa	63,189	$4.795M	0.2%	$53.32	+24.5%	EXPD US	302130109
FAST	Fastenal Co	74,319	$4.779M	0.2%	$10.20	+23.9%	FAST US	311900104
QCOM	QUALCOMM Inc	81,918	$4.672M	0.2%	$47.41	-3.5%	QCOM US	747525103
MCK	McKesson Corp	39,607	$4.636M	0.2%	$134.38	-12.7%	MCK US	58155Q103
KLAC	KLA-Tencor Corp	38,304	$4.573M	0.2%	$85.75	+14.4%	KLAC US	482480100
PSA	Public Storage	20,880	$4.548M	0.2%	$152.15	+3.3%	PSA US	74460D109
CNP	Centerpoint Energy Inc	147,869	$4.539M	0.2%	$21.18	+17.0%	CNP US	15189T107
HSY	Hershey Co	39,419	$4.526M	0.2%	$89.25	+4.0%	HSY US	427866108
AME	Ametek Inc	53,626	$4.449M	0.2%	$66.87	+8.5%	AME US	031100100
RF	Regions Financial Corp	313,792	$4.441M	0.2%	$11.91	-3.1%	RF US	7591EP100
BAX	Baxter International Inc	53,816	$4.375M	0.2%	$50.08	+27.9%	BAX US	071813109
—	VeriSign Inc	23,382	$4.245M	0.2%	$181.55	—	VRSN US	92343E106
AMAT	Applied Materials Inc	106,086	$4.208M	0.2%	$38.92	-9.2%	AMAT US	038222105
ECL	Ecolab Inc	23,798	$4.202M	0.2%	$145.09	+4.0%	ECL US	278865100
DG	Dollar General Corp	35,052	$4.181M	0.2%	$74.66	+42.3%	DG US	256677105
CTAS	Cintas Corp	20,381	$4.119M	0.2%	$39.31	+15.3%	CTAS US	172908105
GWW	WW Grainger Inc	13,394	$4.031M	0.2%	$203.84	+33.3%	GWW US	384802104
ORLY	O'Reilly Automotive Inc	10,366	$4.025M	0.2%	$18.30	+32.2%	ORLY US	67103H107
RSG	Republic Services Inc	49,926	$4.014M	0.2%	$60.25	+15.4%	RSG US	760759100
ULTA	Ulta Salon Cosmetics & Fragran	11,485	$4.005M	0.2%	$263.74	+14.7%	ULTA US	90384S303
GM	General Motors Co	106,958	$3.969M	0.2%	$34.19	+1.9%	GM US	37045V100
—	Xilinx Inc	30,820	$3.907M	0.2%	$78.04	—	XLNX US	983919101
—	Citrix Systems Inc	38,923	$3.879M	0.2%	$103.88	—	CTXS US	177376100
RHI	Robert Half International Inc	59,056	$3.848M	0.2%	$52.44	+21.0%	RHI US	770323103
ROP	Roper Industries Inc	11,234	$3.841M	0.2%	$270.36	+7.8%	ROP US	776696106
OGE	OGE Energy Corp	86,960	$3.749M	0.2%	$38.23	+8.3%	OGE US	670837103
—	General Electric Co	368,816	$3.684M	0.2%	$12.74	—	GE US	369604103
ADI	Analog Devices Inc	34,671	$3.651M	0.2%	$81.91	+8.0%	ADI US	032654105
NOW	ServiceNow Inc	14,537	$3.583M	0.1%	$43.97	0.0%	NOW US	81762P102
MKC	McCormick & Co Inc / MD	23,780	$3.582M	0.1%	$43.41	+36.1%	MKC US	579780206
DRI	Darden Restaurants Inc	29,283	$3.557M	0.1%	$76.17	+19.0%	DRI US	237194105
HST	Host Hotels & Resorts Inc	187,343	$3.541M	0.1%	$13.64	+4.8%	HST US	44107P104
AGNC	AGNC Investment Corp	196,241	$3.532M	0.1%	$20.38	—	AGNC US	00123Q104
CCL	Carnival Corp	69,451	$3.523M	0.1%	$55.46	-4.8%	CCL US	143658300
—	HCP Inc	112,275	$3.514M	0.1%	$26.14	—	HCP US	40414L109
SNA	Snap-on Inc	22,031	$3.45M	0.1%	$133.49	-0.7%	SNA US	833034101
LVS	Las Vegas Sands Corp	56,359	$3.436M	0.1%	$55.18	-4.8%	LVS US	517834107
KEYS	Keysight Technologies Inc	39,387	$3.434M	0.1%	$72.63	+6.9%	KEYS US	49338L103
UGI	UGI Corp	61,699	$3.419M	0.1%	$50.30	+8.7%	UGI US	902681105
VFC	VF Corp	39,227	$3.408M	0.1%	$61.50	+26.8%	VFC US	918204108
XYL	Xylem Inc/NY	42,835	$3.385M	0.1%	$58.47	+15.0%	XYL US	98419M100
TDG	TransDigm Group Inc	7,399	$3.358M	0.1%	$225.59	+33.5%	TDG US	893641100
IEX	IDEX Corp	21,519	$3.265M	0.1%	$126.03	+3.2%	IEX US	45167R104
ISRG	Intuitive Surgical Inc	5,674	$3.237M	0.1%	$119.49	+48.7%	ISRG US	46120E602
REGN	Regeneron Pharmaceuticals Inc	7,838	$3.218M	0.1%	$383.80	+6.7%	REGN US	75886F107
GLW	Corning Inc	96,757	$3.204M	0.1%	$24.17	+11.9%	GLW US	219350105
SO	Southern Co	61,941	$3.201M	0.1%	$37.24	+0.5%	SO US	842587107
F	Ford Motor Co	364,492	$3.2M	0.1%	$7.90	-23.0%	F US	345370860
MTB	M&T Bank Corp	20,263	$3.182M	0.1%	$125.15	+5.4%	MTB US	55261F104
—	Annaly Capital Management Inc	316,425	$3.16M	0.1%	$11.38	—	NLY US	035710409
NUE	Nucor Corp	53,779	$3.139M	0.1%	$52.92	-4.2%	NUE US	670346105
KR	Kroger Co	127,283	$3.131M	0.1%	$22.80	+3.6%	KR US	501044101
JKHY	Jack Henry & Associates Inc	22,525	$3.125M	0.1%	$101.85	+19.5%	JKHY US	426281101
AZO	AutoZone Inc	3,023	$3.096M	0.1%	$715.97	+25.4%	AZO US	053332102
KSS	Kohl's Corp	44,964	$3.092M	0.1%	$41.23	+64.5%	KSS US	500255104
OXY	Occidental Petroleum Corp	46,471	$3.076M	0.1%	$62.10	-9.1%	OXY US	674599105
—	Liberty Property Trust	63,036	$3.052M	0.1%	$39.71	—	LPT US	531172104
TSCO	Tractor Supply Co	31,131	$3.041M	0.1%	$12.34	+32.5%	TSCO US	892356106
—	Duke Realty Corp	99,346	$3.038M	0.1%	$26.67	—	DRE US	264411505
AOS	AO Smith Corp	56,669	$3.022M	0.1%	$47.28	-7.3%	AOS US	831865209
KMI	Kinder Morgan Inc/Delaware	150,878	$3.02M	0.1%	$11.49	+8.8%	KMI US	49456B101
—	CenturyLink Inc	251,644	$3.017M	0.1%	$16.99	—	CTL US	156700106
—	Edwards Lifesciences Corp	15,693	$3.002M	0.1%	$191.30	—	EW US	28176E112
LULU	Lululemon Athletica Inc	18,298	$2.998M	0.1%	$134.07	+8.9%	LULU US	550021109
EMN	Eastman Chemical Co	39,114	$2.968M	0.1%	$62.84	-1.2%	EMN US	277432100
VEEV	Veeva Systems Inc	23,277	$2.952M	0.1%	$76.01	+48.4%	VEEV US	922475108
CE	Celanese Corp	29,075	$2.867M	0.1%	$84.75	+1.7%	CE US	150870103
DOV	Dover Corp	30,536	$2.864M	0.1%	$67.70	+15.4%	DOV US	260003108
—	ANSYS Inc	15,673	$2.864M	0.1%	$152.97	—	ANSS US	03662Q105
TAP	Molson Coors Brewing Co	47,849	$2.854M	0.1%	$56.37	-8.9%	TAP US	60871R209
—	Discover Financial Services	39,815	$2.833M	0.1%	$68.25	—	DFS US	254709108
PEG	Public Service Enterprise Group Inc	47,130	$2.8M	0.1%	$37.41	+18.4%	PEG US	744573106
DAL	Delta Air Lines Inc	53,845	$2.782M	0.1%	$46.88	-0.2%	DAL US	247361702
ILMN	Illumina Inc	8,937	$2.777M	0.1%	$281.99	+3.4%	ILMN US	452327109
—	Kellogg Co	48,259	$2.769M	0.1%	$47.98	-13.6%	K US	487836108
VRTX	Vertex Pharmaceuticals Inc	15,031	$2.765M	0.1%	$126.77	+45.7%	VRTX US	92532F100
SWKS	Skyworks Solutions Inc	33,296	$2.748M	0.1%	$81.21	-19.2%	SWKS US	83088M102
BALL	Ball Corp	47,490	$2.748M	0.1%	$43.62	+13.1%	BLL US	058498106
AMP	Ameriprise Financial Inc	21,430	$2.745M	0.1%	$128.64	-15.0%	AMP US	03076C106
WDC	Western Digital Corp	55,509	$2.668M	0.1%	$54.26	-40.3%	WDC US	958102105
—	Varian Medical Systems Inc	18,459	$2.616M	0.1%	$119.34	—	VAR US	92220P105
BR	Broadridge Financial Solutions	25,172	$2.61M	0.1%	$82.44	+8.2%	BR US	11133T103
IDXX	IDEXX Laboratories Inc	11,354	$2.539M	0.1%	$169.82	+21.6%	IDXX US	45168D104
CHTR	Charter Communications Inc -A-	7,317	$2.538M	0.1%	$313.65	+5.0%	CHTR US	16119P108
ITW	Illinois Tool Works Inc	17,593	$2.524M	0.1%	$114.02	+2.6%	ITW US	452308109
FFIV	F5 Networks Inc	15,986	$2.507M	0.1%	$145.80	+10.4%	FFIV US	315616102
ZTS	Zoetis Inc	24,829	$2.499M	0.1%	$63.94	+34.4%	ZTS US	98978V103
SYF	Synchrony Financial	77,419	$2.469M	0.1%	$27.15	-6.7%	SYF US	87165B103
—	Red Hat Inc	13,482	$2.464M	0.1%	$116.21	—	RHT US	756577102
GPC	Genuine Parts Co	21,569	$2.416M	0.1%	$77.15	+9.9%	GPC US	372460105
AJG	Arthur J Gallagher & Co	30,902	$2.413M	0.1%	$54.31	+29.9%	AJG US	363576109
WU	Western Union Co	130,491	$2.41M	0.1%	$19.91	—	WU US	959802109
—	HollyFrontier Corp	48,781	$2.403M	0.1%	$41.31	—	HFC US	436106108
FCX	Freeport-McMoRan Copper & Gold	186,403	$2.403M	0.1%	$12.68	-12.3%	FCX US	35671D857
VRSK	Verisk Analytics Inc	18,005	$2.394M	0.1%	$111.60	+4.2%	VRSK US	92345Y106
XEL	Xcel Energy Inc	42,570	$2.393M	0.1%	$40.81	+5.7%	XEL US	98389B100
TEVA	Teva Pharmaceutical Industries	152,132	$2.386M	0.1%	$18.42	—	TEVA US	881624209
—	Activision Blizzard Inc	51,916	$2.364M	0.1%	$52.50	—	ATVI US	00507V109
—	Total System Services Inc	24,637	$2.341M	0.1%	$77.61	—	TSS US	891906109
CPRT	Copart Inc	37,976	$2.301M	0.1%	$13.66	-0.6%	CPRT US	217204106
OC	Owens Corning	48,670	$2.293M	0.1%	$83.32	-41.3%	OC US	690742101
W	Wayfair Inc	15,305	$2.272M	0.1%	$110.52	+18.0%	W US	94419L101
TSN	Tyson Foods Inc	32,696	$2.27M	0.1%	$53.93	-5.5%	TSN US	902494103
ADSK	Autodesk Inc	14,417	$2.246M	0.1%	$134.17	+11.4%	ADSK US	052769106
ON	ON Semiconductor Corp	109,164	$2.246M	0.1%	$20.20	+2.1%	ON US	682189105
PHM	Pulte Homes Inc	78,555	$2.195M	0.1%	$27.11	-6.7%	PHM US	745867101
ROL	Rollins Inc	52,664	$2.192M	0.1%	$22.56	+6.0%	ROL US	775711104
—	Marathon Oil Corp	130,463	$2.18M	0.1%	$16.55	—	MRO US	565849106
CMA	Comerica Inc	29,598	$2.17M	0.1%	$59.98	-4.2%	CMA US	200340107
UAL	United Continental Holdings Inc	26,859	$2.142M	0.1%	$81.62	+3.4%	UAL US	910047109
PTC	PTC Inc	23,203	$2.139M	0.1%	$87.81	+0.8%	PTC US	69370C100
KEY	Key Corp	135,206	$2.13M	0.1%	$13.11	-8.7%	KEY US	493267108
M	Macy's Inc	88,097	$2.116M	0.1%	$29.71	-15.0%	M US	55616P104
LUV	Southwest Airlines Co	40,687	$2.111M	0.1%	$49.29	-2.1%	LUV US	844741108
—	Juniper Networks Inc	79,440	$2.103M	0.1%	$26.74	—	JNPR US	48203R104
GAP	Gap Inc	79,851	$2.09M	0.1%	$19.40	+3.2%	GPS US	364760108
—	Kansas City Southern	17,983	$2.086M	0.1%	$101.61	—	KSU US	485170302
CHRW	CH Robinson Worldwide Inc	23,899	$2.079M	0.1%	$75.14	-0.9%	CHRW US	12541W209
—	VEREIT Inc	245,931	$2.058M	0.1%	$8.00	—	VER US	92339V100
WHR	Whirlpool Corp	15,387	$2.045M	0.1%	$155.29	-14.9%	WHR US	963320106
LEA	Lear Corp	14,881	$2.019M	0.1%	$132.73	-4.2%	LEA US	521865204
—	Twitter Inc	61,063	$2.008M	0.1%	$27.53	—	TWTR US	90184L102
—	AmerisourceBergen Corp	24,960	$1.985M	0.1%	$79.53	—	ABC US	03073E108
—	CBS Corp	40,661	$1.932M	0.1%	$57.27	—	CBS US	124857202
TSLA	Tesla Inc	6,830	$1.911M	0.1%	$20.25	-0.9%	TSLA US	88160R101
—	ABIOMED Inc	6,671	$1.905M	0.1%	$408.93	—	ABMD US	003654100
EBAY	eBay Inc	50,385	$1.871M	0.1%	$31.06	-0.4%	EBAY US	278642103
WYNN	Wynn Resorts Ltd	15,485	$1.848M	0.1%	$128.16	-12.7%	WYNN US	983134107
WDAY	Workday Inc	9,546	$1.841M	0.1%	$140.31	+29.6%	WDAY US	98138H101
VTR	Ventas Inc	28,723	$1.833M	0.1%	$44.22	+6.9%	VTR US	92276F100
PKG	Packaging Corp of America	18,410	$1.83M	0.1%	$76.96	+0.0%	PKG US	695156109
TFX	Teleflex Inc	6,032	$1.823M	0.1%	$222.28	+20.5%	TFX US	879369106
AKAM	Akamai Technologies Inc	24,764	$1.776M	0.1%	$64.50	+5.1%	AKAM US	00971T101
MGM	MGM Mirage	68,268	$1.752M	0.1%	$25.84	+3.5%	MGM US	552953101
XYZ	Square Inc	23,255	$1.742M	0.1%	$36.61	+97.9%	SQ US	852234103
AEE	Ameren Corp	23,665	$1.741M	0.1%	$48.51	+18.0%	AEE US	023608102
PPL	PPL Corp	54,302	$1.724M	0.1%	$22.94	+0.7%	PPL US	69351T106
—	Tiffany & Co	16,222	$1.713M	0.1%	$93.30	—	TIF US	886547108
—	IAC/InterActiveCorp	8,043	$1.69M	0.1%	$122.22	—	IAC US	44919P508
NNN	National Retail Properties Inc	30,351	$1.681M	0.1%	$44.45	—	NNN US	637417106
AMD	Advanced Micro Devices Inc	64,841	$1.655M	0.1%	$12.05	+88.4%	AMD US	007903107
FIS	Fidelity National Information	14,615	$1.653M	0.1%	$83.08	+12.5%	FIS US	31620M106
CAH	Cardinal Health Inc	34,274	$1.65M	0.1%	$47.80	-14.1%	CAH US	14149Y108
—	Splunk Inc	13,201	$1.645M	0.1%	$113.85	—	SPLK US	848637104
ODFL	Old Dominion Freight Line Inc	11,386	$1.644M	0.1%	$42.89	+5.6%	ODFL US	679580100
—	Liberty SiriusXM Group	42,503	$1.623M	0.1%	$42.43	—	LSXMA US	531229409
MAN	Manpower Group Inc	19,602	$1.621M	0.1%	$83.65	-5.8%	MAN US	56418H100
—	Travelers Cos Inc	11,691	$1.604M	0.1%	$137.20	—	TRV US	89417E113
—	Spirit Aerosystems Holdings In	17,500	$1.601M	0.1%	$85.86	—	SPR US	848574109
BEN	Franklin Resources Inc	48,116	$1.595M	0.1%	$25.80	-11.9%	BEN US	354613101
CSGP	CoStar Group Inc	3,413	$1.592M	0.1%	$39.97	+3.4%	CSGP US	22160N109
LNC	Lincoln National Corp	26,858	$1.577M	0.1%	$52.22	-17.3%	LNC US	534187109
URI	United Rentals Inc	13,693	$1.564M	0.1%	$130.31	-8.2%	URI US	911363109
TRU	TransUnion	23,041	$1.54M	0.1%	$51.35	+16.8%	TRU US	89400J107
NRG	NRG Energy Inc	35,819	$1.522M	0.1%	$31.80	+8.3%	NRG US	629377508
CMG	Chipotle Mexican Grill Inc	2,131	$1.514M	0.1%	$8.86	+31.0%	CMG US	169656105
IP	International Paper Co	32,646	$1.511M	0.1%	$31.21	+1.8%	IP US	460146103
—	SL Green Realty Corp	16,716	$1.503M	0.1%	$98.85	—	SLG US	78440X101
—	WestRock Co	38,928	$1.493M	0.1%	$37.76	—	WRK US	96145D105
Z	Zillow Group Inc	42,641	$1.481M	0.1%	$41.39	-13.8%	Z US	98954M200
DGX	Quest Diagnostics Inc /DE	16,416	$1.476M	0.1%	$81.20	-7.0%	DGX US	74834L100
—	First Data Corp	56,188	$1.475M	0.1%	$22.08	—	FDC US	32008D106
—	Maxim Integrated Products Inc	27,725	$1.474M	0.1%	$52.50	—	MXIM US	57772K101
SJM	JM Smucker Co	12,411	$1.446M	0.1%	$102.71	-18.6%	SJM US	832696405
—	Sirius XM Holdings Inc	253,956	$1.44M	0.1%	$5.74	—	SIRI US	82968B103
TTWO	Take-Two Interactive Software	14,960	$1.412M	0.1%	$115.13	-15.8%	TTWO US	874054109
BWA	BorgWarner Inc	36,618	$1.406M	0.1%	$37.30	-16.8%	BWA US	099724106
UTHR	United Therapeutics Corp	11,975	$1.405M	0.1%	$138.41	-15.8%	UTHR US	91307C102
DE	Deere & Co	8,490	$1.357M	0.1%	$144.51	0.0%	DE US	244199105
CPB	Campbell Soup Co	35,535	$1.355M	0.1%	$40.99	-31.3%	CPB US	134429109
CL	Colgate-Palmolive Co	19,620	$1.345M	0.1%	$59.01	-6.8%	CL US	194162103
—	TD Ameritrade Holding Corp	26,870	$1.343M	0.1%	$49.45	—	AMTD US	87236Y108
TMUS	T-Mobile US Inc	19,211	$1.327M	0.1%	$64.84	+4.2%	TMUS US	872590104
—	Fortinet Inc	15,720	$1.32M	0.1%	$83.97	—	FTNT US	34959E113
EFX	Equifax Inc	10,988	$1.302M	0.1%	$104.33	-3.3%	EFX US	294429105
MELI	MercadoLibre Inc	2,563	$1.301M	0.1%	$261.63	+52.4%	MELI US	58733R102
—	Tableau Software Inc	10,208	$1.299M	0.1%	$127.25	—	DATA US	87336U105
MOS	Mosaic Co/The	47,524	$1.297M	0.1%	$29.02	-7.3%	MOS US	61945C103
UHS	Universal Health Services Inc	9,595	$1.283M	0.1%	$122.38	+4.2%	UHS US	913903100
WEC	WEC Energy Group Inc	16,063	$1.271M	0.1%	$48.94	+21.9%	WEC US	92939U106
LII	Lennox International Inc	4,741	$1.254M	0.1%	$171.36	+28.2%	LII US	526107107
MNST	Monster Beverage Corp	22,969	$1.254M	0.1%	$26.64	+7.0%	MNST US	61174X109
—	BlackRock Inc	2,931	$1.252M	0.1%	$477.41	—	BLK US	09247X101
FMC	FMC Corp	16,273	$1.25M	0.1%	$60.42	0.0%	FMC US	302491303
COTY	Coty Inc	108,398	$1.247M	0.1%	$15.81	-43.1%	COTY US	222070203
JLL	Jones Lang LaSalle Inc	8,090	$1.247M	0.1%	$151.71	-1.4%	JLL US	48020Q107
LEG	Leggett & Platt Inc	29,507	$1.246M	0.1%	$40.46	+3.9%	LEG US	524660107
ESS	Essex Property Trust Inc	4,263	$1.233M	0.1%	$197.05	+9.1%	ESS US	297178105
WAT	Waters Corp	4,862	$1.224M	0.1%	$188.02	+21.2%	WAT US	941848103
RL	Ralph Lauren Corp	9,397	$1.219M	0.1%	$84.05	+23.7%	RL US	751212101
AVY	Avery Dennison Corp	10,778	$1.218M	0.1%	$84.92	+7.8%	AVY US	053611109
EXPE	Expedia Inc	10,190	$1.212M	0.1%	$120.60	-1.6%	EXPE US	30212P303
—	Arista Networks Inc	3,843	$1.208M	0.1%	$188.52	—	ANET US	040413106
ALGN	Align Technology Inc	4,223	$1.201M	0.1%	$205.65	+16.1%	ALGN US	016255101
ARW	Arrow Electronics Inc	15,550	$1.198M	0.0%	$73.54	+4.3%	ARW US	042735100
AAP	Advance Auto Parts Inc	6,911	$1.179M	0.0%	$118.85	+19.6%	AAP US	00751Y106
SABR	Sabre Corp	54,946	$1.175M	0.0%	$22.91	-3.1%	SABR US	78573M104
NEE	NextEra Energy Inc	6,058	$1.171M	0.0%	$29.48	+30.9%	NEE US	65339F101
BFH	Alliance Data Systems Corp	6,676	$1.168M	0.0%	$138.21	-12.9%	ADS US	018581108
HSIC	Henry Schein Inc	19,161	$1.152M	0.0%	$63.76	-5.4%	HSIC US	806407102
—	Viacom Inc	40,759	$1.144M	0.0%	$36.80	—	VIAB US	92553P201
LEN	Lennar Corp	23,080	$1.133M	0.0%	$46.22	-10.0%	LEN US	526057104
CAG	ConAgra Foods Inc	40,624	$1.127M	0.0%	$26.99	-35.6%	CAG US	205887102
LYV	Live Nation Entertainment Inc	17,724	$1.126M	0.0%	$43.52	+30.3%	LYV US	538034109
—	Interpublic Group of Cos Inc	53,105	$1.115M	0.0%	$16.53	+2.0%	IPG US	460690100
PANW	Palo Alto Networks Inc	4,579	$1.112M	0.0%	$32.81	+13.0%	PANW US	697435105
—	HD Supply Holdings Inc	25,425	$1.102M	0.0%	$36.07	—	HDS US	40416M105
AFG	American Financial Group Inc	11,433	$1.1M	0.0%	$50.93	+1.3%	AFG US	025932104
YUM	Yum! Brands Inc	10,785	$1.076M	0.0%	$82.30	+1.4%	YUM US	988498101
PII	Polaris Industries Inc	12,570	$1.061M	0.0%	$100.55	-15.6%	PII US	731068102
—	Zayo Group Holdings Inc	36,671	$1.042M	0.0%	$28.41	—	ZAYO US	98919V105
MTN	Vail Resorts Inc	4,739	$1.03M	0.0%	$216.42	-5.6%	MTN US	91879Q109
MTD	Mettler-Toledo International I	1,361	$984K	0.0%	$561.66	+15.7%	MTD US	592688105
BF/B	Brown-Forman Corp	18,640	$984K	0.0%	$45.46	-5.1%	BF/B US	115637209
GIS	General Mills Inc	18,803	$973K	0.0%	$38.59	-7.3%	GIS US	370334104
FNF	FNF Group	26,368	$964K	0.0%	$20.37	+21.9%	FNF US	31620R303
MHK	Mohawk Industries Inc	7,466	$942K	0.0%	$152.64	-14.7%	MHK US	608190104
EQR	Equity Residential	12,452	$938K	0.0%	$52.13	+6.6%	EQR US	29476L107
SYK	Stryker Corp	4,585	$907K	0.0%	$123.46	+35.3%	SYK US	863667101
APH	Amphenol Corp	9,588	$905K	0.0%	$17.72	+18.1%	APH US	032095101
GDDY	GoDaddy Inc	11,933	$897K	0.0%	$70.32	0.0%	GDDY US	380237107
AYI	Acuity Brands Inc	7,360	$883K	0.0%	$145.93	-16.7%	AYI US	00508Y102
—	Arconic Inc	46,043	$880K	0.0%	$26.84	—	ARNC US	03965L100
FISV	Fiserv Inc	9,659	$853K	0.0%	$69.61	+18.5%	FISV US	337738108
—	ETrade Financial Corp	18,282	$849K	0.0%	$46.44	—	ETFC US	269246401
APD	Air Products & Chemicals Inc	4,423	$844K	0.0%	$136.58	+6.6%	APD US	009158106
CDNS	Cadence Design Systems Inc	13,290	$844K	0.0%	$52.98	0.0%	CDNS US	127387108
PNW	Pinnacle West Capital Corp	8,794	$841K	0.0%	$64.36	+5.3%	PNW US	723484101
PVH	Phillips-Van Heusen Corp	6,886	$840K	0.0%	$106.17	+2.1%	PVH US	693656100
—	Alexion Pharmaceuticals Inc	6,036	$816K	0.0%	$120.95	—	ALXN US	015351109
HOLX	Hologic Inc	16,871	$816K	0.0%	$44.03	+2.4%	HOLX US	436440101
—	CIT Group Inc	16,950	$813K	0.0%	$50.61	—	CIT US	125581801
INCY	Incyte Corp Ltd	9,404	$809K	0.0%	$90.36	-10.0%	INCY US	45337C102
EA	Electronic Arts Inc	7,943	$807K	0.0%	$96.84	-4.8%	EA US	285512109
OKE	Oneok Inc	11,480	$802K	0.0%	$32.53	+28.0%	OKE US	682680103
NVR	NVR Inc	282	$780K	0.0%	$2922.16	-9.9%	NVR US	62944T105
—	Cerner Corp	13,458	$770K	0.0%	$65.05	—	CERN US	156782104
DXCM	DexCom Inc	6,274	$747K	0.0%	$31.72	+10.8%	DXCM US	252131107
—	DISH Network Corp	23,067	$731K	0.0%	$35.72	—	DISH US	25470M109
ALL	Allstate Corp	7,732	$729K	0.0%	$75.69	+1.6%	ALL US	020002101
MIDD	Middleby Corp/The	5,489	$714K	0.0%	$114.10	+5.2%	MIDD US	596278101
NWL	Newell Rubbermaid Inc	46,163	$708K	0.0%	$19.34	-31.5%	NWL US	651229106
—	L Brands Inc	25,421	$700K	0.0%	$37.78	—	LB US	501797104
TRMB	Trimble Navigation Ltd	17,305	$699K	0.0%	$39.07	-2.9%	TRMB US	896239100
SWK	Stanley Black & Decker Inc.	5,132	$699K	0.0%	$109.05	-2.2%	SWK US	854502101
AVB	AvalonBay Communities Inc	3,462	$696K	0.0%	$141.10	+6.7%	AVB US	053484101
ALNY	Alnylam Pharmaceuticals Inc	7,394	$691K	0.0%	$125.65	-33.4%	ALNY US	02043Q107
XPO	XPO Logistics Inc	12,674	$681K	0.0%	$36.28	-47.1%	XPO US	983793100
—	People's United Financial Inc	40,336	$663K	0.0%	$17.21	—	PBCT US	712704105
HOG	Harley-Davidson Inc	18,466	$658K	0.0%	$54.57	-33.3%	HOG US	412822108
PFG	Principal Financial Group Inc	13,108	$658K	0.0%	$40.11	-5.4%	PFG US	74251V102
—	Laboratory Corp of America Hol	4,132	$632K	0.0%	$152.91	—	LH US	50540R409
EIX	Edison International	9,958	$617K	0.0%	$45.48	-3.0%	EIX US	281020107
—	Nordstrom Inc	13,877	$616K	0.0%	$45.09	—	JWN US	655664100
ES	Eversource Energy	8,675	$615K	0.0%	$53.98	0.0%	ES US	30040W108
PLD	ProLogis Inc	8,413	$606K	0.0%	$48.06	+17.3%	PLD US	74340W103
QRVO	Qorvo Inc	8,445	$606K	0.0%	$72.40	-8.5%	QRVO US	74736K101
PNC	PNC Financial Services Group Inc	4,853	$595K	0.0%	$96.79	+0.0%	PNC US	693475105
IRM	Iron Mountain Inc	15,979	$567K	0.0%	$22.83	+7.0%	IRM US	46284V101
CF	CF Industries Holdings Inc	13,657	$558K	0.0%	$33.41	+7.1%	CF US	125269100
—	GrubHub Inc	7,725	$537K	0.0%	$76.76	—	GRUB US	400110102
SSNC	SS&C Technologies Holdings Inc	7,995	$509K	0.0%	$55.62	0.0%	SSNC US	78467J100
SNPS	Synopsys Inc	4,410	$508K	0.0%	$80.18	+23.6%	SNPS US	871607107
WPC	WP Carey Inc	6,480	$508K	0.0%	$78.40	—	WPC US	92936U109
—	Seattle Genetics Inc	6,846	$501K	0.0%	$76.98	—	SGEN US	812578102
WCN	Waste Connections Inc	5,599	$496K	0.0%	$78.56	0.0%	WCN US	94106B101
AAL	American Airlines Group Inc	15,594	$495K	0.0%	$34.21	-3.2%	AAL US	02376R102
—	Symantec Corp	21,122	$486K	0.0%	$23.01	—	SYMC US	871503108
—	Nektar Therapeutics	14,153	$476K	0.0%	$48.82	—	NKTR US	640268108
—	Liberty SiriusXM Group -C-	12,359	$473K	0.0%	$39.65	—	LSXMK US	531229607
MAS	Masco Corp	11,710	$460K	0.0%	$31.91	0.0%	MAS US	574599106
VISN	CommScope Holding Co Inc	21,157	$460K	0.0%	$21.02	0.0%	COMM US	20337X109
IPGP	IPG Photonics Corp	2,989	$454K	0.0%	$141.54	0.0%	IPGP US	44980X109
—	WABCO Holdings Inc	3,373	$445K	0.0%	$131.93	—	WBC US	92927K102
WLK	Westlake Chemical Corp	6,473	$439K	0.0%	$64.35	+0.6%	WLK US	960413102
MCHP	Microchip Technology Inc	5,284	$438K	0.0%	$36.42	0.0%	MCHP US	595017104
CGNX	Cognex Corp	8,603	$438K	0.0%	$44.86	0.0%	CGNX US	192422103
—	FLIR Systems Inc	9,135	$435K	0.0%	$50.83	—	FLIR US	302445101
—	SVB Financial Group	1,953	$434K	0.0%	$222.22	—	SIVB US	78486Q101
ZION	Zions Ban Corp	9,481	$431K	0.0%	$47.71	0.0%	ZION US	989701107
AIZ	Assurant Inc	4,503	$427K	0.0%	$85.31	0.0%	AIZ US	04621X108
BURL	Burlington Stores Inc	2,718	$426K	0.0%	$161.48	-0.2%	BURL US	122017106
CC	Chemours Co/The	11,462	$426K	0.0%	$38.39	-28.9%	CC US	163851108
UNM	Unum Group	12,439	$421K	0.0%	$34.81	0.0%	UNM US	91529Y106
NI	NiSource Inc	14,476	$415K	0.0%	$18.84	+14.0%	NI US	65473P105
BDX	Becton Dickinson and Co	1,629	$407K	0.0%	$171.07	+24.4%	BDX US	075887109
—	Torchmark Corp	4,923	$403K	0.0%	$77.04	—	TMK US	891027104
D	Dominion Resources Inc / VA	4,482	$344K	0.0%	$53.89	0.0%	D US	25746U109
ZBH	Zimmer Biomet Holdings Inc	2,639	$337K	0.0%	$108.41	-0.9%	ZBH US	98956P102
WMB	Williams Cos Inc	11,472	$329K	0.0%	$18.12	+0.7%	WMB US	969457100
RGA	Reinsurance Group of America Inc	2,293	$326K	0.0%	$138.24	+4.1%	RGA US	759351604
INGR	Ingredion Inc.	3,272	$310K	0.0%	$126.44	-25.3%	INGR US	457187102
L	Loews Corp	6,370	$305K	0.0%	$45.27	+1.2%	L US	540424108
CNC	Centene Corp	4,970	$265K	0.0%	$43.02	+41.1%	CNC US	15135B101
PAGP	Plains GP Holdings LP	10,468	$261K	0.0%	$23.26	—	PAGP US	72651A207
—	Sprint Corp	46,104	$260K	0.0%	$5.64	—	S US	85207U105
FITB	Fifth Third Ban Corp	9,794	$247K	0.0%	$20.46	-0.9%	FITB US	316773100
HAS	Hasbro Inc	2,819	$240K	0.0%	$68.78	-1.8%	HAS US	418056107
—	National Oilwell Varco Inc	9,016	$240K	0.0%	$33.35	—	NOV US	637071101
NEM	Newmont Mining Corp	6,097	$218K	0.0%	$28.86	-5.2%	NEM US	651639106
TRGP	Targa Resources Corp	4,725	$196K	0.0%	$34.71	-2.9%	TRGP US	87612G101
NWSA	News Corp class A	15,359	$191K	0.0%	$13.27	-11.9%	NWSA US	65249B109
EOG	EOG Resources Inc	1,981	$189K	0.0%	$87.22	-17.5%	EOG US	26875P101
—	Pioneer Natural Resources Co	1,061	$162K	0.0%	$178.51	—	PXD US	723787107
—	Noble Energy Inc	6,536	$162K	0.0%	$30.75	—	NBL US	655044105
CME	CME Group Inc	977	$160K	0.0%	$110.61	+24.7%	CME US	12572Q105
STT	State Street Corp	2,423	$159K	0.0%	$66.87	-17.2%	STT US	857477103
NTRS	Northern Trust Corp	1,569	$142K	0.0%	$84.68	-13.8%	NTRS US	665859104
MAT	Mattel Inc	8,932	$116K	0.0%	$22.07	-39.5%	MAT US	577081102
—	Twenty-First Century Fox Inc	7	$0	0.0%	$36.48	—	FOXA US *	90130A101