Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $2.617B (100.0% shares, 0.0% debt)

Holdings (516)

MSFT Microsoft Corp 4.1%

Value $108M Shares 809,300 Est. Cost $65.60 Unrealized +82.2%

AAPL Apple Inc 3.9%

Value $102M Shares 516,734 Est. Cost $40.42 Unrealized +15.4%

AMZN Amazoncom Inc 2.3%

Value $61.3M Shares 32,370 Est. Cost $52.49 Unrealized +77.4%

JNJ Johnson & Johnson 1.6%

Value $42.3M Shares 303,678 Est. Cost $102.08 Unrealized +12.4%

PG Procter & Gamble Co 1.6%

Value $42.25M Shares 385,276 Est. Cost $72.58 Unrealized +24.7%

META Facebook Inc 1.6%

Value $40.64M Shares 210,588 Est. Cost $161.00 Unrealized +12.7%

GOOGL Alphabet Inc 1.5%

Value $40.4M Shares 37,313 Est. Cost $46.96 Unrealized +22.4%

CSCO Cisco Systems Inc 1.5%

Value $39.07M Shares 713,807 Est. Cost $25.77 Unrealized +75.4%

V Visa Inc 1.4%

Value $37.26M Shares 214,689 Est. Cost $108.28 Unrealized +44.4%

PFE Pfizer Inc 1.4%

Value $36.15M Shares 834,455 Est. Cost $22.78 Unrealized +28.3%

MRK Merck & Co Inc 1.4%

Value $35.74M Shares 426,227 Est. Cost $49.34 Unrealized +25.9%

XOM Exxon Mobil Corp 1.3%

Value $32.98M Shares 430,318 Est. Cost $56.41 Unrealized +0.8%

MA Mastercard Inc 1.3%

Value $32.76M Shares 123,821 Est. Cost $141.35 Unrealized +70.7%

VZ Verizon Communications Inc 1.2%

Value $31.82M Shares 556,891 Est. Cost $33.81 Unrealized +18.4%

DIS Walt Disney Co 1.2%

Value $30.43M Shares 217,877 Est. Cost $105.76 Unrealized +21.0%

JPM JPMorgan Chase & Co 1.1%

Value $29.72M Shares 265,834 Est. Cost $75.64 Unrealized +21.7%

INTC Intel Corp 1.1%

Value $28.66M Shares 598,626 Est. Cost $32.12 Unrealized +34.2%

HD Home Depot Inc 1.1%

Value $27.92M Shares 134,240 Est. Cost $126.48 Unrealized +34.0%

GOOG Alphabet Inc 1.1%

Value $27.82M Shares 25,737 Est. Cost $45.39 Unrealized +26.2%

AMGN Amgen Inc 0.9%

Value $22.55M Shares 122,347 Est. Cost $157.33 Unrealized -7.1%

PEP PepsiCo Inc /NC 0.8%

Value $21.96M Shares 167,479 Est. Cost $85.82 Unrealized +22.0%

CMCSA Comcast Corp 0.8%

Value $21.44M Shares 507,082 Est. Cost $31.56 Unrealized +12.6%

ACN Accenture PLC 0.8%

Value $20.31M Shares 109,901 Est. Cost $163.68 Unrealized 0.0%

T AT&T Inc 0.8%

Value $20M Shares 596,766 Est. Cost $15.70 Unrealized -3.9%

UNH UnitedHealth Group Inc 0.8%

Value $19.96M Shares 81,782 Est. Cost $160.76 Unrealized +34.0%

CVX Chevron Corp 0.8%

Value $19.82M Shares 159,252 Est. Cost $86.93 Unrealized +3.8%

ORCL Oracle Corp 0.8%

Value $19.65M Shares 344,934 Est. Cost $41.05 Unrealized +19.7%

LLY Eli Lilly & Co 0.7%

Value $19.31M Shares 174,242 Est. Cost $86.92 Unrealized +24.3%

UNP Union Pacific Corp 0.7%

Value $18.61M Shares 110,061 Est. Cost $93.48 Unrealized +58.1%

WMT Wal-Mart Stores Inc 0.7%

Value $18.49M Shares 167,331 Est. Cost $29.30 Unrealized +6.8%

SBUX Starbucks Corp 0.7%

Value $18.14M Shares 216,367 Est. Cost $55.99 Unrealized +21.3%

IBM International Business Machine 0.7%

Value $17.05M Shares 123,668 Est. Cost $107.17 Unrealized -8.0%

COP ConocoPhillips 0.6%

Value $16.01M Shares 262,506 Est. Cost $44.02 Unrealized +11.9%

GILD Gilead Sciences Inc 0.6%

Value $15.72M Shares 232,613 Est. Cost $53.06 Unrealized -4.2%

BAC Bank of America Corp 0.6%

Value $15.54M Shares 535,847 Est. Cost $19.76 Unrealized +24.0%

EXC Exelon Corp 0.6%

Value $14.63M Shares 305,281 Est. Cost $20.82 Unrealized +34.1%

TJX TJX Cos Inc 0.6%

Value $14.59M Shares 275,956 Est. Cost $42.39 Unrealized +14.8%

ADP Automatic Data Processing Inc 0.5%

Value $14.07M Shares 85,093 Est. Cost $107.84 Unrealized +30.7%

WFC Wells Fargo & Co 0.5%

Value $13.89M Shares 293,517 Est. Cost $44.56 Unrealized -12.3%

C Citigroup Inc 0.5%

Value $13.8M Shares 197,109 Est. Cost $50.28 Unrealized +5.2%

SPG Simon Property Group Inc 0.5%

Value $13.77M Shares 86,163 Est. Cost $113.23 Unrealized +5.2%

ETN Eaton Corp PLC 0.5%

Value $13.26M Shares 159,203 Est. Cost $71.40 Unrealized 0.0%

MDT Medtronic PLC 0.5%

Value $13.21M Shares 135,644 Est. Cost $76.19 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc 0.5%

Value $13.08M Shares 61,372 Est. Cost $182.92 Unrealized +13.1%

AMT American Tower Corp 0.5%

Value $12.77M Shares 62,438 Est. Cost $150.15 Unrealized +12.0%

ABBV AbbVie Inc 0.5%

Value $12.11M Shares 166,548 Est. Cost $58.56 Unrealized +1.4%

NKE NIKE Inc 0.5%

Value $12.1M Shares 144,075 Est. Cost $58.55 Unrealized +31.7%

ABT Abbott Laboratories 0.5%

Value $11.93M Shares 141,889 Est. Cost $47.15 Unrealized +48.9%

NSC Norfolk Southern Corp 0.5%

Value $11.89M Shares 59,649 Est. Cost $106.54 Unrealized +62.7%

TXN Texas Instruments Inc 0.5%

Value $11.88M Shares 103,524 Est. Cost $65.57 Unrealized +41.5%

AXP American Express Co 0.5%

Value $11.87M Shares 96,203 Est. Cost $78.79 Unrealized +36.4%

MCD McDonald's Corp 0.4%

Value $11.34M Shares 54,607 Est. Cost $132.80 Unrealized +27.8%

— Ingersoll-Rand PLC 0.4%

Value $11.22M Shares 88,558 Est. Cost $126.66 Unrealized —

COST Costco Wholesale Corp 0.4%

Value $10.81M Shares 40,890 Est. Cost $160.18 Unrealized +41.5%

AFL Aflac Inc 0.4%

Value $10.44M Shares 190,441 Est. Cost $34.15 Unrealized +29.1%

CMI Cummins Inc 0.4%

Value $10.3M Shares 60,135 Est. Cost $126.11 Unrealized +9.6%

HPQ HP Inc 0.4%

Value $10.05M Shares 483,588 Est. Cost $14.24 Unrealized +10.4%

— Broadcom Inc 0.4%

Value $9.874M Shares 34,302 Est. Cost $287.85 Unrealized —

QCOM QUALCOMM Inc 0.4%

Value $9.5M Shares 124,870 Est. Cost $52.67 Unrealized +19.0%

INTU Intuit Inc 0.4%

Value $9.356M Shares 35,807 Est. Cost $143.87 Unrealized +69.2%

ELV Anthem Inc 0.4%

Value $9.296M Shares 32,938 Est. Cost $198.10 Unrealized +26.1%

PRU Prudential Financial Inc 0.4%

Value $9.189M Shares 90,992 Est. Cost $69.10 Unrealized +3.5%

MS Morgan Stanley 0.3%

Value $9.135M Shares 208,517 Est. Cost $37.38 Unrealized -2.9%

MET MetLife Inc 0.3%

Value $9.049M Shares 182,190 Est. Cost $35.06 Unrealized +7.2%

WM Waste Management Inc 0.3%

Value $9.038M Shares 78,348 Est. Cost $64.89 Unrealized +49.8%

LOW Lowe's Cos Inc 0.3%

Value $8.906M Shares 88,263 Est. Cost $71.63 Unrealized +30.5%

EL Estee Lauder Cos Inc / The 0.3%

Value $8.893M Shares 48,564 Est. Cost $106.75 Unrealized +47.0%

MSCI MSCI Inc 0.3%

Value $8.766M Shares 36,715 Est. Cost $126.74 Unrealized +65.5%

NFLX NetFlix Inc 0.3%

Value $8.727M Shares 23,762 Est. Cost $20.56 Unrealized +75.5%

KO Coca-Cola Co 0.3%

Value $8.675M Shares 170,360 Est. Cost $34.21 Unrealized +16.7%

TMO Thermo Fisher Scientific Inc 0.3%

Value $8.421M Shares 28,674 Est. Cost $195.37 Unrealized +38.6%

— Celgene Corp 0.3%

Value $8.358M Shares 90,415 Est. Cost $86.60 Unrealized —

— Walgreens Boots Alliance Inc 0.3%

Value $8.32M Shares 152,204 Est. Cost $69.36 Unrealized —

MDLZ Mondelez International Inc 0.3%

Value $8.303M Shares 154,051 Est. Cost $37.55 Unrealized +17.4%

PAYX Paychex Inc 0.3%

Value $8.182M Shares 99,440 Est. Cost $50.98 Unrealized +36.4%

TGT Target Corp 0.3%

Value $8.182M Shares 94,479 Est. Cost $67.73 Unrealized 0.0%

GS Goldman Sachs Group Inc 0.3%

Value $7.843M Shares 38,330 Est. Cost $182.54 Unrealized -7.4%

LYB LyondellBasell Industries NV 0.3%

Value $7.823M Shares 90,830 Est. Cost $55.39 Unrealized 0.0%

BIIB Biogen Idec Inc 0.3%

Value $7.819M Shares 33,431 Est. Cost $291.02 Unrealized -20.7%

CSX CSX Corp 0.3%

Value $7.779M Shares 100,547 Est. Cost $16.47 Unrealized +43.1%

PYPL PayPal Holdings Inc 0.3%

Value $7.757M Shares 67,779 Est. Cost $84.92 Unrealized +30.2%

EMR Emerson Electric Co 0.3%

Value $7.67M Shares 114,973 Est. Cost $54.30 Unrealized +5.8%

CAT Caterpillar Inc 0.3%

Value $7.648M Shares 56,121 Est. Cost $101.30 Unrealized +13.2%

KMB Kimberly-Clark Corp 0.3%

Value $7.589M Shares 56,948 Est. Cost $89.81 Unrealized +13.8%

MU Micron Technology Inc 0.3%

Value $7.555M Shares 195,784 Est. Cost $39.43 Unrealized -5.7%

UPS United Parcel Service Inc 0.3%

Value $7.425M Shares 71,915 Est. Cost $80.91 Unrealized -0.9%

USB US Bancorp 0.3%

Value $7.368M Shares 140,627 Est. Cost $37.97 Unrealized +2.5%

DHR Danaher Corp 0.3%

Value $7.359M Shares 51,494 Est. Cost $99.43 Unrealized +15.6%

AZO AutoZone Inc 0.3%

Value $7.33M Shares 6,666 Est. Cost $899.84 Unrealized +17.0%

— Lam Research Corp 0.3%

Value $7.271M Shares 38,704 Est. Cost $160.47 Unrealized —

COF Capital One Financial Corp 0.3%

Value $7.242M Shares 79,814 Est. Cost $79.24 Unrealized +0.7%

PSX Phillips 66 0.3%

Value $7.127M Shares 76,198 Est. Cost $69.02 Unrealized -0.7%

MSI Motorola Inc 0.3%

Value $7.126M Shares 42,742 Est. Cost $83.25 Unrealized +65.7%

HCA HCA Healthcare Inc 0.3%

Value $7.074M Shares 52,347 Est. Cost $83.18 Unrealized +43.5%

PH Parker Hannifin Corp 0.3%

Value $6.909M Shares 40,637 Est. Cost $141.12 Unrealized +10.9%

— Allergan Plc 0.3%

Value $6.862M Shares 40,973 Est. Cost $167.48 Unrealized —

ROP Roper Industries Inc 0.3%

Value $6.811M Shares 18,595 Est. Cost $298.46 Unrealized +14.4%

FE FirstEnergy Corp 0.3%

Value $6.79M Shares 158,601 Est. Cost $24.79 Unrealized +29.3%

HSY Hershey Co 0.3%

Value $6.727M Shares 50,183 Est. Cost $93.47 Unrealized +16.6%

CLX Clorox Co 0.2%

Value $6.454M Shares 42,145 Est. Cost $106.74 Unrealized +17.7%

ROST Ross Stores Inc 0.2%

Value $6.414M Shares 64,717 Est. Cost $62.33 Unrealized +46.5%

— Xilinx Inc 0.2%

Value $6.389M Shares 54,183 Est. Cost $95.23 Unrealized —

ROK Rockwell Automation Inc /DE 0.2%

Value $6.339M Shares 38,691 Est. Cost $145.58 Unrealized +3.0%

PCAR PACCAR Inc 0.2%

Value $6.242M Shares 87,112 Est. Cost $32.63 Unrealized +11.0%

BMY Bristol-Myers Squibb Co 0.2%

Value $6.169M Shares 136,026 Est. Cost $43.69 Unrealized -17.3%

NVDA NVIDIA Corp 0.2%

Value $6.122M Shares 37,279 Est. Cost $4.30 Unrealized -4.4%

— SunTrust Banks Inc 0.2%

Value $6.116M Shares 97,311 Est. Cost $57.16 Unrealized —

BBY Best Buy Co Inc 0.2%

Value $6.11M Shares 87,625 Est. Cost $37.41 Unrealized +43.9%

SYY Sysco Corp 0.2%

Value $6.108M Shares 86,367 Est. Cost $44.88 Unrealized +32.7%

SO Southern Co 0.2%

Value $6.064M Shares 109,721 Est. Cost $39.03 Unrealized +5.9%

PGR Progressive Corp 0.2%

Value $6.064M Shares 75,870 Est. Cost $37.71 Unrealized +68.3%

ALLY Ally Financial Inc 0.2%

Value $5.954M Shares 192,153 Est. Cost $20.54 Unrealized +16.3%

CHD Church & Dwight Co Inc 0.2%

Value $5.866M Shares 80,288 Est. Cost $53.19 Unrealized +29.2%

PSA Public Storage 0.2%

Value $5.832M Shares 24,481 Est. Cost $155.34 Unrealized +11.9%

CFG Citizens Financial Group Inc 0.2%

Value $5.821M Shares 164,654 Est. Cost $26.42 Unrealized -1.5%

DOW Dow Inc 0.2%

Value $5.82M Shares 118,023 Est. Cost $36.37 Unrealized 0.0%

— VMware Inc 0.2%

Value $5.764M Shares 34,477 Est. Cost $106.16 Unrealized —

ETR Entergy Corp 0.2%

Value $5.625M Shares 54,649 Est. Cost $29.75 Unrealized +28.9%

A Agilent Technologies Inc 0.2%

Value $5.616M Shares 75,238 Est. Cost $63.52 Unrealized +11.3%

MPC Marathon Petroleum Corp 0.2%

Value $5.603M Shares 100,246 Est. Cost $46.32 Unrealized -4.4%

CRM Salesforcecom Inc 0.2%

Value $5.546M Shares 36,554 Est. Cost $152.29 Unrealized +1.7%

— Johnson Controls International 0.2%

Value $5.534M Shares 133,970 Est. Cost $41.31 Unrealized —

CCEP Coca-Cola European Partners PL 0.2%

Value $5.486M Shares 97,061 Est. Cost $44.96 Unrealized 0.0%

OMC Omnicom Group Inc 0.2%

Value $5.451M Shares 66,524 Est. Cost $59.44 Unrealized +4.3%

— Booking Holdings Inc 0.2%

Value $5.433M Shares 2,898 Est. Cost $1874.74 Unrealized —

CDW CDW Corp/DE 0.2%

Value $5.41M Shares 48,738 Est. Cost $62.72 Unrealized +54.5%

DG Dollar General Corp 0.2%

Value $5.169M Shares 38,240 Est. Cost $78.08 Unrealized +48.2%

TROW T Rowe Price Group Inc 0.2%

Value $5.165M Shares 47,093 Est. Cost $64.23 Unrealized +25.3%

GIS General Mills Inc 0.2%

Value $5.154M Shares 98,112 Est. Cost $40.72 Unrealized +1.2%

HRL Hormel Foods Corp 0.2%

Value $5.151M Shares 127,036 Est. Cost $29.63 Unrealized +14.5%

HPE Hewlett Packard Enterprise Co 0.2%

Value $5.142M Shares 343,949 Est. Cost $11.05 Unrealized +10.9%

CINF Cincinnati Financial Corp 0.2%

Value $5.116M Shares 49,351 Est. Cost $80.87 Unrealized 0.0%

CVS CVS Health Corp 0.2%

Value $5.044M Shares 92,551 Est. Cost $58.59 Unrealized -25.6%

VFC VF Corp 0.2%

Value $5.016M Shares 57,412 Est. Cost $69.31 Unrealized +24.3%

— General Electric Co 0.2%

Value $4.986M Shares 474,868 Est. Cost $12.24 Unrealized —

CHTR Charter Communications Inc -A- 0.2%

Value $4.899M Shares 12,397 Est. Cost $338.69 Unrealized +10.6%

— Welltower Inc 0.2%

Value $4.84M Shares 59,385 Est. Cost $81.50 Unrealized —

VRSN VeriSign Inc 0.2%

Value $4.833M Shares 23,102 Est. Cost $194.66 Unrealized 0.0%

TDG TransDigm Group Inc 0.2%

Value $4.823M Shares 9,969 Est. Cost $256.95 Unrealized +35.1%

AME Ametek Inc 0.2%

Value $4.82M Shares 53,055 Est. Cost $66.87 Unrealized +22.5%

NTAP NetApp Inc 0.2%

Value $4.808M Shares 77,910 Est. Cost $38.45 Unrealized +45.9%

CTAS Cintas Corp 0.2%

Value $4.776M Shares 20,131 Est. Cost $39.31 Unrealized +31.8%

— Garmin Ltd 0.2%

Value $4.752M Shares 59,543 Est. Cost $79.81 Unrealized —

BAX Baxter International Inc 0.2%

Value $4.656M Shares 56,854 Est. Cost $51.06 Unrealized +34.1%

Value $4.643M Shares 26,787 Est. Cost $125.79 Unrealized -4.1%

ECL Ecolab Inc 0.2%

Value $4.637M Shares 23,490 Est. Cost $145.09 Unrealized +19.4%

— TE Connectivity Ltd 0.2%

Value $4.587M Shares 47,876 Est. Cost $95.81 Unrealized —

BK Bank of New York Mellon Corp 0.2%

Value $4.5M Shares 101,916 Est. Cost $41.50 Unrealized -6.5%

DRI Darden Restaurants Inc 0.2%

Value $4.495M Shares 36,924 Est. Cost $80.90 Unrealized +22.4%

— HCP Inc 0.2%

Value $4.47M Shares 139,737 Est. Cost $27.29 Unrealized —

— Cigna Corp 0.2%

Value $4.464M Shares 28,332 Est. Cost $157.56 Unrealized —

RF Regions Financial Corp 0.2%

Value $4.454M Shares 298,106 Est. Cost $11.91 Unrealized -5.7%

AMAT Applied Materials Inc 0.2%

Value $4.424M Shares 98,467 Est. Cost $38.92 Unrealized +1.1%

FAST Fastenal Co 0.2%

Value $4.342M Shares 133,263 Est. Cost $11.85 Unrealized +17.6%

MRSH Marsh & McLennan Cos Inc 0.2%

Value $4.338M Shares 43,476 Est. Cost $66.97 Unrealized +28.9%

VLO Valero Energy Corp 0.2%

Value $4.334M Shares 50,625 Est. Cost $51.90 Unrealized +21.4%

EXPD Expeditors International of Wa 0.2%

Value $4.284M Shares 56,481 Est. Cost $53.32 Unrealized +30.5%

RMD ResMed Inc 0.2%

Value $4.235M Shares 34,704 Est. Cost $89.17 Unrealized +17.2%

SUI Sun Communities Inc 0.2%

Value $4.224M Shares 32,949 Est. Cost $128.20 Unrealized —

RSG Republic Services Inc 0.2%

Value $4.213M Shares 48,631 Est. Cost $60.25 Unrealized +25.3%

MCK McKesson Corp 0.2%

Value $4.189M Shares 31,171 Est. Cost $134.38 Unrealized -11.6%

VEEV Veeva Systems Inc 0.2%

Value $4.13M Shares 25,478 Est. Cost $82.03 Unrealized +77.6%

MKC McCormick & Co Inc / MD 0.2%

Value $4.086M Shares 26,360 Est. Cost $45.80 Unrealized +48.0%

AEP American Electric Power Co Inc 0.2%

Value $4.049M Shares 46,019 Est. Cost $68.23 Unrealized 0.0%

— Worldpay Inc 0.2%

Value $4.047M Shares 33,020 Est. Cost $122.56 Unrealized —

DOV Dover Corp 0.2%

Value $4.047M Shares 40,385 Est. Cost $72.46 Unrealized +20.3%

NOW ServiceNow Inc 0.2%

Value $3.991M Shares 14,537 Est. Cost $43.97 Unrealized +19.5%

HST Host Hotels & Resorts Inc 0.2%

Value $3.97M Shares 217,844 Est. Cost $13.80 Unrealized +7.0%

CSGP CoStar Group Inc 0.2%

Value $3.958M Shares 7,143 Est. Cost $45.79 Unrealized +11.6%

ADI Analog Devices Inc 0.1%

Value $3.857M Shares 34,181 Est. Cost $81.91 Unrealized +17.2%

BR Broadridge Financial Solutions 0.1%

Value $3.84M Shares 30,076 Est. Cost $86.53 Unrealized +24.3%

EW Edwards Lifesciences Corp 0.1%

Value $3.787M Shares 20,500 Est. Cost $60.47 Unrealized 0.0%

O Realty Income Corp 0.1%

Value $3.772M Shares 54,692 Est. Cost $49.47 Unrealized 0.0%

GM General Motors Co 0.1%

Value $3.766M Shares 97,746 Est. Cost $34.19 Unrealized +1.6%

F Ford Motor Co 0.1%

Value $3.675M Shares 359,072 Est. Cost $7.90 Unrealized -10.1%

— Seagate Technology 0.1%

Value $3.675M Shares 77,993 Est. Cost $47.12 Unrealized —

IEX IDEX Corp 0.1%

Value $3.669M Shares 21,317 Est. Cost $126.03 Unrealized +14.9%

KR Kroger Co 0.1%

Value $3.644M Shares 167,807 Est. Cost $22.38 Unrealized -5.8%

ADBE Adobe Systems Inc 0.1%

Value $3.633M Shares 12,330 Est. Cost $168.49 Unrealized +64.8%

OGE OGE Energy Corp 0.1%

Value $3.618M Shares 84,997 Est. Cost $38.23 Unrealized +10.7%

ELS Equity Lifestyle Properties In 0.1%

Value $3.596M Shares 29,637 Est. Cost $121.33 Unrealized —

BALL Ball Corp 0.1%

Value $3.594M Shares 51,338 Est. Cost $44.67 Unrealized +28.9%

GLW Corning Inc 0.1%

Value $3.578M Shares 107,620 Est. Cost $24.42 Unrealized +9.0%

ORLY O'Reilly Automotive Inc 0.1%

Value $3.57M Shares 9,668 Est. Cost $18.30 Unrealized +38.4%

NXPI NXP Semiconductor NV 0.1%

Value $3.523M Shares 36,099 Est. Cost $86.89 Unrealized 0.0%

RNR RenaissanceRe Holdings Ltd 0.1%

Value $3.472M Shares 19,504 Est. Cost $164.36 Unrealized 0.0%

SNA Snap-on Inc 0.1%

Value $3.463M Shares 20,903 Est. Cost $133.49 Unrealized +2.4%

RHI Robert Half International Inc 0.1%

Value $3.427M Shares 60,122 Est. Cost $52.57 Unrealized +13.5%

KEYS Keysight Technologies Inc 0.1%

Value $3.427M Shares 38,165 Est. Cost $72.63 Unrealized +16.9%

TSCO Tractor Supply Co 0.1%

Value $3.392M Shares 31,164 Est. Cost $12.34 Unrealized +51.0%

MTB M&T Bank Corp 0.1%

Value $3.392M Shares 19,943 Est. Cost $125.15 Unrealized +6.9%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $3.349M Shares 160,356 Est. Cost $11.62 Unrealized +17.6%

AGNC AGNC Investment Corp 0.1%

Value $3.342M Shares 198,706 Est. Cost $20.34 Unrealized —

KLAC KLA-Tencor Corp 0.1%

Value $3.293M Shares 27,869 Est. Cost $85.75 Unrealized +23.8%

ILMN Illumina Inc 0.1%

Value $3.29M Shares 8,937 Est. Cost $281.99 Unrealized +12.0%

XEL Xcel Energy Inc 0.1%

Value $3.277M Shares 55,096 Est. Cost $42.20 Unrealized +11.2%

XYL Xylem Inc/NY 0.1%

Value $3.208M Shares 38,360 Est. Cost $58.47 Unrealized +25.9%

— IQVIA Holdings Inc 0.1%

Value $3.159M Shares 19,628 Est. Cost $160.94 Unrealized —

— Discover Financial Services 0.1%

Value $3.145M Shares 40,543 Est. Cost $68.42 Unrealized —

UGI UGI Corp 0.1%

Value $3.124M Shares 58,490 Est. Cost $50.30 Unrealized +5.8%

LVS Las Vegas Sands Corp 0.1%

Value $3.123M Shares 52,830 Est. Cost $55.18 Unrealized +1.4%

— Liberty Property Trust 0.1%

Value $3.106M Shares 62,084 Est. Cost $39.71 Unrealized —

TSN Tyson Foods Inc 0.1%

Value $3.089M Shares 38,278 Est. Cost $55.36 Unrealized +15.1%

CE Celanese Corp 0.1%

Value $3.085M Shares 28,629 Est. Cost $84.75 Unrealized +7.8%

— Total System Services Inc 0.1%

Value $3.069M Shares 23,924 Est. Cost $77.61 Unrealized —

AMP Ameriprise Financial Inc 0.1%

Value $3.065M Shares 21,108 Est. Cost $128.64 Unrealized -0.2%

— Xerox Corp 0.1%

Value $3.044M Shares 85,973 Est. Cost $35.41 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $3.041M Shares 13,438 Est. Cost $163.19 Unrealized +8.0%

CCL Carnival Corp 0.1%

Value $3.006M Shares 64,570 Est. Cost $55.46 Unrealized -9.3%

FOXA Fox Corp 0.1%

Value $2.975M Shares 81,195 Est. Cost $33.56 Unrealized 0.0%

EMN Eastman Chemical Co 0.1%

Value $2.964M Shares 38,077 Est. Cost $62.84 Unrealized -4.8%

ACGL Arch Capital Group Ltd 0.1%

Value $2.956M Shares 79,715 Est. Cost $32.43 Unrealized 0.0%

DXC DXC Technology Co 0.1%

Value $2.949M Shares 53,479 Est. Cost $55.87 Unrealized 0.0%

DAL Delta Air Lines Inc 0.1%

Value $2.923M Shares 51,504 Est. Cost $46.88 Unrealized +13.7%

LEA Lear Corp 0.1%

Value $2.912M Shares 20,904 Est. Cost $129.71 Unrealized -5.8%

— KKR & Co Inc 0.1%

Value $2.903M Shares 114,883 Est. Cost $25.27 Unrealized —

GPC Genuine Parts Co 0.1%

Value $2.861M Shares 27,624 Est. Cost $78.97 Unrealized +8.2%

NUE Nucor Corp 0.1%

Value $2.854M Shares 51,770 Est. Cost $52.92 Unrealized -9.6%

SYF Synchrony Financial 0.1%

Value $2.854M Shares 82,308 Est. Cost $27.25 Unrealized +5.5%

CPRT Copart Inc 0.1%

Value $2.838M Shares 37,976 Est. Cost $13.66 Unrealized +25.6%

— Anadarko Petroleum Corp 0.1%

Value $2.833M Shares 40,151 Est. Cost $70.56 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.1%

Value $2.777M Shares 22,911 Est. Cost $116.54 Unrealized 0.0%

CAH Cardinal Health Inc 0.1%

Value $2.699M Shares 57,322 Est. Cost $43.92 Unrealized -13.1%

ITW Illinois Tool Works Inc 0.1%

Value $2.696M Shares 17,880 Est. Cost $114.25 Unrealized +12.5%

GWW WW Grainger Inc 0.1%

Value $2.69M Shares 10,029 Est. Cost $203.84 Unrealized +26.4%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $2.689M Shares 14,663 Est. Cost $126.77 Unrealized +37.9%

TAP Molson Coors Brewing Co 0.1%

Value $2.68M Shares 47,849 Est. Cost $56.37 Unrealized -13.3%

— Jazz Pharmaceuticals Plc 0.1%

Value $2.679M Shares 18,790 Est. Cost $142.58 Unrealized —

PEG Public Service Enterprise Group Inc 0.1%

Value $2.669M Shares 45,356 Est. Cost $37.41 Unrealized +27.1%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $2.668M Shares 7,693 Est. Cost $263.74 Unrealized +31.0%

YUM Yum! Brands Inc 0.1%

Value $2.668M Shares 24,106 Est. Cost $87.61 Unrealized +4.9%

PHM Pulte Homes Inc 0.1%

Value $2.662M Shares 84,160 Est. Cost $27.24 Unrealized +6.8%

— Kellogg Co 0.1%

Value $2.662M Shares 49,696 Est. Cost $47.80 Unrealized -12.8%

VTR Ventas Inc 0.1%

Value $2.648M Shares 38,751 Est. Cost $45.41 Unrealized +7.5%

CBRE CBRE Group Inc 0.1%

Value $2.642M Shares 51,503 Est. Cost $49.70 Unrealized 0.0%

CDNS Cadence Design Systems Inc 0.1%

Value $2.628M Shares 37,107 Est. Cost $61.88 Unrealized +8.0%

— CenturyLink Inc 0.1%

Value $2.624M Shares 223,030 Est. Cost $16.99 Unrealized —

MELI MercadoLibre Inc 0.1%

Value $2.585M Shares 4,226 Est. Cost $377.69 Unrealized +47.4%

VRSK Verisk Analytics Inc 0.1%

Value $2.579M Shares 17,614 Est. Cost $111.60 Unrealized +21.1%

KSS Kohl's Corp 0.1%

Value $2.524M Shares 53,102 Est. Cost $44.16 Unrealized +36.6%

EBAY eBay Inc 0.1%

Value $2.507M Shares 63,473 Est. Cost $31.59 Unrealized +6.5%

— Activision Blizzard Inc 0.1%

Value $2.45M Shares 51,916 Est. Cost $52.50 Unrealized —

ALLE Allegion PLC 0.1%

Value $2.424M Shares 21,931 Est. Cost $91.91 Unrealized 0.0%

— Varian Medical Systems Inc 0.1%

Value $2.424M Shares 17,812 Est. Cost $119.34 Unrealized —

SWKS Skyworks Solutions Inc 0.1%

Value $2.391M Shares 30,936 Est. Cost $81.21 Unrealized -16.6%

KEY Key Corp 0.1%

Value $2.366M Shares 133,275 Est. Cost $13.11 Unrealized -6.4%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $2.364M Shares 7,557 Est. Cost $383.80 Unrealized -13.7%

SRE Sempra Energy 0.1%

Value $2.35M Shares 17,097 Est. Cost $52.85 Unrealized 0.0%

FFIV F5 Networks Inc 0.1%

Value $2.309M Shares 15,859 Est. Cost $145.80 Unrealized +2.7%

UAL United Continental Holdings Inc 0.1%

Value $2.299M Shares 26,266 Est. Cost $81.62 Unrealized +3.7%

COR AmerisourceBergen Corp 0.1%

Value $2.295M Shares 26,908 Est. Cost $63.19 Unrealized 0.0%

— Red Hat Inc 0.1%

Value $2.295M Shares 12,222 Est. Cost $116.21 Unrealized —

W Wayfair Inc 0.1%

Value $2.235M Shares 15,305 Est. Cost $110.52 Unrealized +36.1%

BEN Franklin Resources Inc 0.1%

Value $2.231M Shares 64,114 Est. Cost $25.51 Unrealized -3.3%

— VEREIT Inc 0.1%

Value $2.216M Shares 245,931 Est. Cost $8.00 Unrealized —

ON ON Semiconductor Corp 0.1%

Value $2.206M Shares 109,164 Est. Cost $20.20 Unrealized +2.3%

WDAY Workday Inc 0.1%

Value $2.204M Shares 10,720 Est. Cost $147.06 Unrealized +37.3%

CHKP Check Point Software Technolog 0.1%

Value $2.195M Shares 18,985 Est. Cost $118.07 Unrealized 0.0%

— Kansas City Southern 0.1%

Value $2.191M Shares 17,983 Est. Cost $101.61 Unrealized —

WHR Whirlpool Corp 0.1%

Value $2.19M Shares 15,387 Est. Cost $155.29 Unrealized -13.6%

HEI HEICO Corp 0.1%

Value $2.166M Shares 16,185 Est. Cost $111.23 Unrealized 0.0%

FCX Freeport-McMoRan Copper & Gold 0.1%

Value $2.164M Shares 186,403 Est. Cost $12.68 Unrealized -15.3%

CMA Comerica Inc 0.1%

Value $2.15M Shares 29,598 Est. Cost $59.98 Unrealized -10.4%

OC Owens Corning 0.1%

Value $2.134M Shares 36,667 Est. Cost $83.32 Unrealized -38.7%

— Twitter Inc 0.1%

Value $2.131M Shares 61,063 Est. Cost $27.53 Unrealized —

MAN Manpower Group Inc 0.1%

Value $2.122M Shares 21,981 Est. Cost $84.46 Unrealized +7.9%

IDXX IDEXX Laboratories Inc 0.1%

Value $2.079M Shares 7,551 Est. Cost $169.82 Unrealized +45.1%

— ANSYS Inc 0.1%

Value $2.075M Shares 10,134 Est. Cost $152.97 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $2.075M Shares 28,945 Est. Cost $59.59 Unrealized +2.1%

LUV Southwest Airlines Co 0.1%

Value $2.052M Shares 40,385 Est. Cost $49.29 Unrealized -3.5%

ZTS Zoetis Inc 0.1%

Value $2.026M Shares 17,846 Est. Cost $63.94 Unrealized +55.2%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.99M Shares 17,151 Est. Cost $97.49 Unrealized 0.0%

— CBS Corp 0.1%

Value $1.987M Shares 39,818 Est. Cost $57.27 Unrealized —

AKAM Akamai Technologies Inc 0.1%

Value $1.985M Shares 24,764 Est. Cost $64.50 Unrealized +19.9%

Z Zillow Group Inc 0.1%

Value $1.979M Shares 42,641 Est. Cost $41.39 Unrealized -3.8%

LULU Lululemon Athletica Inc 0.1%

Value $1.978M Shares 10,973 Est. Cost $134.07 Unrealized +29.5%

AMD Advanced Micro Devices Inc 0.1%

Value $1.969M Shares 64,841 Est. Cost $12.05 Unrealized +136.7%

— AXA Equitable Holdings Inc 0.1%

Value $1.957M Shares 93,644 Est. Cost $20.90 Unrealized —

MGM MGM Mirage 0.1%

Value $1.95M Shares 68,268 Est. Cost $25.84 Unrealized +1.3%

SJM JM Smucker Co 0.1%

Value $1.932M Shares 16,777 Est. Cost $101.59 Unrealized -3.1%

WYNN Wynn Resorts Ltd 0.1%

Value $1.92M Shares 15,485 Est. Cost $128.16 Unrealized -5.5%

LNC Lincoln National Corp 0.1%

Value $1.904M Shares 29,534 Est. Cost $51.73 Unrealized -9.4%

CHRW CH Robinson Worldwide Inc 0.1%

Value $1.889M Shares 22,378 Est. Cost $75.14 Unrealized -4.6%

MLCO Melco Resorts & Entertainment 0.1%

Value $1.877M Shares 86,409 Est. Cost $21.72 Unrealized —

— Marathon Oil Corp 0.1%

Value $1.854M Shares 130,463 Est. Cost $16.55 Unrealized —

— BlackRock Inc 0.1%

Value $1.796M Shares 3,827 Est. Cost $475.51 Unrealized —

URI United Rentals Inc 0.1%

Value $1.781M Shares 13,422 Est. Cost $130.31 Unrealized -5.7%

FANG Diamondback Energy Inc 0.1%

Value $1.77M Shares 16,244 Est. Cost $81.14 Unrealized 0.0%

CCI Crown Castle International Cor 0.1%

Value $1.769M Shares 13,571 Est. Cost $96.59 Unrealized 0.0%

PKG Packaging Corp of America 0.1%

Value $1.755M Shares 18,410 Est. Cost $76.96 Unrealized +2.4%

— IAC/InterActiveCorp 0.1%

Value $1.75M Shares 8,043 Est. Cost $122.22 Unrealized —

ESS Essex Property Trust Inc 0.1%

Value $1.748M Shares 5,990 Est. Cost $206.12 Unrealized +10.9%

— ABIOMED Inc 0.1%

Value $1.738M Shares 6,671 Est. Cost $408.93 Unrealized —

— HollyFrontier Corp 0.1%

Value $1.709M Shares 36,926 Est. Cost $41.31 Unrealized —

— Maxim Integrated Products Inc 0.1%

Value $1.708M Shares 28,556 Est. Cost $52.72 Unrealized —

WU Western Union Co 0.1%

Value $1.703M Shares 85,609 Est. Cost $19.91 Unrealized —

— Invesco Ltd 0.1%

Value $1.7M Shares 83,089 Est. Cost $20.46 Unrealized —

ODFL Old Dominion Freight Line Inc 0.1%

Value $1.699M Shares 11,386 Est. Cost $42.89 Unrealized +10.0%

TTWO Take-Two Interactive Software 0.1%

Value $1.698M Shares 14,960 Est. Cost $115.13 Unrealized -10.6%

WAT Waters Corp 0.1%

Value $1.697M Shares 7,883 Est. Cost $199.70 Unrealized +9.4%

— Tableau Software Inc 0.1%

Value $1.695M Shares 10,208 Est. Cost $127.25 Unrealized —

TRU TransUnion 0.1%

Value $1.694M Shares 23,041 Est. Cost $51.35 Unrealized +29.2%

RL Ralph Lauren Corp 0.1%

Value $1.689M Shares 14,872 Est. Cost $91.84 Unrealized +14.6%

XYZ Square Inc 0.1%

Value $1.687M Shares 23,255 Est. Cost $36.61 Unrealized +90.8%

DGX Quest Diagnostics Inc /DE 0.1%

Value $1.68M Shares 16,504 Est. Cost $81.20 Unrealized +3.8%

— Splunk Inc 0.1%

Value $1.66M Shares 13,201 Est. Cost $113.85 Unrealized —

FIS Fidelity National Information 0.1%

Value $1.656M Shares 13,490 Est. Cost $83.08 Unrealized +24.3%

— Liberty SiriusXM Group 0.1%

Value $1.607M Shares 42,503 Est. Cost $42.43 Unrealized —

CPB Campbell Soup Co 0.1%

Value $1.603M Shares 39,994 Est. Cost $39.94 Unrealized -20.9%

TMUS T-Mobile US Inc 0.1%

Value $1.6M Shares 21,577 Est. Cost $65.60 Unrealized +9.4%

PANW Palo Alto Networks Inc 0.1%

Value $1.586M Shares 7,786 Est. Cost $34.70 Unrealized +7.8%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $1.57M Shares 27,257 Est. Cost $58.90 Unrealized +2.3%

— Cerner Corp 0.1%

Value $1.566M Shares 21,363 Est. Cost $68.11 Unrealized —

MTD Mettler-Toledo International I 0.1%

Value $1.553M Shares 1,847 Est. Cost $612.33 Unrealized +23.2%

TSLA Tesla Inc 0.1%

Value $1.526M Shares 6,830 Est. Cost $20.25 Unrealized -23.2%

WDC Western Digital Corp 0.1%

Value $1.501M Shares 31,562 Est. Cost $54.26 Unrealized -39.6%

CMG Chipotle Mexican Grill Inc 0.1%

Value $1.494M Shares 2,040 Est. Cost $8.86 Unrealized +59.2%

EFX Equifax Inc 0.1%

Value $1.486M Shares 10,988 Est. Cost $104.33 Unrealized +14.0%

NTRS Northern Trust Corp 0.1%

Value $1.486M Shares 16,510 Est. Cost $75.93 Unrealized -1.2%

GAP Gap Inc 0.1%

Value $1.486M Shares 82,725 Est. Cost $19.34 Unrealized -8.4%

HUM Humana Inc 0.1%

Value $1.475M Shares 5,558 Est. Cost $239.14 Unrealized +0.0%

MNST Monster Beverage Corp 0.1%

Value $1.466M Shares 22,969 Est. Cost $26.64 Unrealized +13.1%

AYI Acuity Brands Inc 0.1%

Value $1.465M Shares 10,620 Est. Cost $142.43 Unrealized -5.6%

— First Data Corp 0.1%

Value $1.462M Shares 54,033 Est. Cost $22.08 Unrealized —

EXAS Exact Sciences Corp 0.1%

Value $1.451M Shares 12,294 Est. Cost $100.76 Unrealized 0.0%

LII Lennox International Inc 0.1%

Value $1.446M Shares 5,255 Est. Cost $179.17 Unrealized +40.2%

— Linde PLC 0.1%

Value $1.442M Shares 7,179 Est. Cost $200.86 Unrealized —

WPC WP Carey Inc 0.1%

Value $1.429M Shares 17,594 Est. Cost $80.18 Unrealized —

EG Everest Re Group Ltd 0.1%

Value $1.42M Shares 5,746 Est. Cost $208.75 Unrealized 0.0%

— WestRock Co 0.1%

Value $1.42M Shares 38,928 Est. Cost $37.76 Unrealized —

MKTX MarketAxess Holdings Inc 0.1%

Value $1.42M Shares 4,419 Est. Cost $270.14 Unrealized 0.0%

HSIC Henry Schein Inc 0.1%

Value $1.403M Shares 20,071 Est. Cost $63.86 Unrealized +3.5%

NVR NVR Inc 0.1%

Value $1.392M Shares 413 Est. Cost $3012.57 Unrealized +6.5%

— Spirit Aerosystems Holdings In 0.1%

Value $1.381M Shares 16,967 Est. Cost $85.86 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $1.377M Shares 16,514 Est. Cost $49.37 Unrealized +31.6%

— CyberArk Software Ltd 0.1%

Value $1.365M Shares 10,685 Est. Cost $127.75 Unrealized —

PNW Pinnacle West Capital Corp 0.1%

Value $1.361M Shares 14,464 Est. Cost $67.41 Unrealized +7.0%

ES Eversource Energy 0.1%

Value $1.346M Shares 17,755 Est. Cost $55.96 Unrealized +3.4%

— Viacom Inc 0.1%

Value $1.335M Shares 44,683 Est. Cost $36.19 Unrealized —

GPN Global Payments Inc 0.1%

Value $1.327M Shares 8,286 Est. Cost $141.56 Unrealized 0.0%

FLEX Flex Ltd 0.1%

Value $1.318M Shares 137,702 Est. Cost $7.69 Unrealized 0.0%

EXPE Expedia Inc 0.0%

Value $1.307M Shares 9,823 Est. Cost $120.60 Unrealized +0.2%

SYK Stryker Corp 0.0%

Value $1.281M Shares 6,232 Est. Cost $137.82 Unrealized +29.0%

— Juniper Networks Inc 0.0%

Value $1.255M Shares 47,128 Est. Cost $26.74 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $1.253M Shares 19,763 Est. Cost $62.40 Unrealized -4.8%

— Nordstrom Inc 0.0%

Value $1.246M Shares 39,120 Est. Cost $36.55 Unrealized —

OKTA Okta Inc 0.0%

Value $1.238M Shares 10,021 Est. Cost $108.52 Unrealized 0.0%

SABR Sabre Corp 0.0%

Value $1.22M Shares 54,946 Est. Cost $22.91 Unrealized -6.4%

— Knight-Swift Transportation Ho 0.0%

Value $1.219M Shares 37,117 Est. Cost $32.84 Unrealized —

— Zayo Group Holdings Inc 0.0%

Value $1.207M Shares 36,671 Est. Cost $28.41 Unrealized —

IP International Paper Co 0.0%

Value $1.206M Shares 27,838 Est. Cost $31.21 Unrealized +0.5%

HRB H&R Block Inc 0.0%

Value $1.195M Shares 40,780 Est. Cost $20.72 Unrealized 0.0%

ED Consolidated Edison Inc 0.0%

Value $1.191M Shares 13,584 Est. Cost $67.85 Unrealized 0.0%

— Arconic Inc 0.0%

Value $1.189M Shares 46,043 Est. Cost $25.82 Unrealized —

MAS Masco Corp 0.0%

Value $1.181M Shares 30,074 Est. Cost $33.55 Unrealized +3.1%

FDS Factset Research Systems Inc 0.0%

Value $1.178M Shares 4,108 Est. Cost $259.58 Unrealized 0.0%

LYV Live Nation Entertainment Inc 0.0%

Value $1.174M Shares 17,724 Est. Cost $43.52 Unrealized +47.6%

— Interpublic Group of Cos Inc 0.0%

Value $1.162M Shares 51,381 Est. Cost $16.53 Unrealized +2.9%

ALGN Align Technology Inc 0.0%

Value $1.156M Shares 4,223 Est. Cost $205.65 Unrealized +46.8%

UHS Universal Health Services Inc 0.0%

Value $1.151M Shares 8,829 Est. Cost $122.38 Unrealized -0.3%

PII Polaris Industries Inc 0.0%

Value $1.147M Shares 12,570 Est. Cost $100.55 Unrealized -9.4%

DTE DTE Energy Co 0.0%

Value $1.145M Shares 8,956 Est. Cost $85.76 Unrealized 0.0%

JLL Jones Lang LaSalle Inc 0.0%

Value $1.138M Shares 8,090 Est. Cost $151.71 Unrealized -6.7%

LEG Leggett & Platt Inc 0.0%

Value $1.132M Shares 29,507 Est. Cost $40.46 Unrealized -2.5%

M Macy's Inc 0.0%

Value $1.128M Shares 52,524 Est. Cost $29.71 Unrealized -23.5%

TEVA Teva Pharmaceutical Industries 0.0%

Value $1.124M Shares 121,752 Est. Cost $18.42 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $1.119M Shares 5,509 Est. Cost $148.42 Unrealized +8.3%

LEN Lennar Corp 0.0%

Value $1.118M Shares 23,080 Est. Cost $46.22 Unrealized -0.7%

— DISH Network Corp 0.0%

Value $1.106M Shares 28,810 Est. Cost $36.25 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.0%

Value $1.081M Shares 20,163 Est. Cost $55.58 Unrealized 0.0%

KMX CarMax Inc 0.0%

Value $1.08M Shares 12,435 Est. Cost $78.21 Unrealized 0.0%

CAG ConAgra Foods Inc 0.0%

Value $1.077M Shares 40,624 Est. Cost $26.99 Unrealized -17.7%

FNF FNF Group 0.0%

Value $1.062M Shares 26,368 Est. Cost $20.37 Unrealized +38.3%

XRAY DENTSPLY SIRONA Inc 0.0%

Value $1.053M Shares 18,032 Est. Cost $53.73 Unrealized 0.0%

JKHY Jack Henry & Associates Inc 0.0%

Value $1.051M Shares 7,847 Est. Cost $101.85 Unrealized +25.4%

— Annaly Capital Management Inc 0.0%

Value $1.04M Shares 113,931 Est. Cost $11.38 Unrealized —

— HD Supply Holdings Inc 0.0%

Value $1.024M Shares 25,425 Est. Cost $36.07 Unrealized —

WIX Wix.com Ltd 0.0%

Value $1.018M Shares 7,164 Est. Cost $134.95 Unrealized 0.0%

AAP Advance Auto Parts Inc 0.0%

Value $1.013M Shares 6,572 Est. Cost $118.85 Unrealized +20.3%

— Arista Networks Inc 0.0%

Value $998K Shares 3,843 Est. Cost $188.52 Unrealized —

SNPS Synopsys Inc 0.0%

Value $978K Shares 7,600 Est. Cost $97.01 Unrealized +24.0%

MOS Mosaic Co/The 0.0%

Value $977K Shares 39,015 Est. Cost $29.02 Unrealized -25.7%

TWLO Twilio Inc 0.0%

Value $975K Shares 7,148 Est. Cost $133.15 Unrealized 0.0%

DXCM DexCom Inc 0.0%

Value $940K Shares 6,274 Est. Cost $31.72 Unrealized -0.9%

— Liberty Media Corp-Liberty For 0.0%

Value $940K Shares 25,123 Est. Cost $37.42 Unrealized —

BFH Alliance Data Systems Corp 0.0%

Value $936K Shares 6,676 Est. Cost $138.21 Unrealized -22.3%

PFG Principal Financial Group Inc 0.0%

Value $935K Shares 16,148 Est. Cost $40.58 Unrealized +5.0%

TRV Travelers Cos Inc 0.0%

Value $928K Shares 6,206 Est. Cost $124.99 Unrealized 0.0%

— SBA Communications Corp 0.0%

Value $913K Shares 4,060 Est. Cost $224.88 Unrealized —

TPR Tapestry Inc 0.0%

Value $899K Shares 28,341 Est. Cost $26.16 Unrealized 0.0%

— CIT Group Inc 0.0%

Value $891K Shares 16,950 Est. Cost $50.61 Unrealized —

APH Amphenol Corp 0.0%

Value $851K Shares 8,870 Est. Cost $17.72 Unrealized +27.4%

PAYC Paycom Software Inc 0.0%

Value $845K Shares 3,728 Est. Cost $201.32 Unrealized 0.0%

— TechnipFMC PLC 0.0%

Value $839K Shares 32,352 Est. Cost $25.93 Unrealized —

GDDY GoDaddy Inc 0.0%

Value $837K Shares 11,933 Est. Cost $70.32 Unrealized +7.2%

COTY Coty Inc 0.0%

Value $805K Shares 60,095 Est. Cost $15.81 Unrealized -25.3%

— Alexion Pharmaceuticals Inc 0.0%

Value $791K Shares 6,036 Est. Cost $120.95 Unrealized —

— Tiffany & Co 0.0%

Value $784K Shares 8,373 Est. Cost $93.30 Unrealized —

TRMB Trimble Navigation Ltd 0.0%

Value $781K Shares 17,305 Est. Cost $39.07 Unrealized +6.4%

— Liberty Global Plc 0.0%

Value $779K Shares 29,376 Est. Cost $26.52 Unrealized —

MDB MongoDB Inc 0.0%

Value $770K Shares 5,060 Est. Cost $145.16 Unrealized 0.0%

ZBRA Zebra Technologies Corp 0.0%

Value $757K Shares 3,613 Est. Cost $201.62 Unrealized 0.0%

MIDD Middleby Corp/The 0.0%

Value $745K Shares 5,489 Est. Cost $114.10 Unrealized +17.8%

PAGP Plains GP Holdings LP 0.0%

Value $742K Shares 29,718 Est. Cost $24.37 Unrealized —

SWK Stanley Black & Decker Inc. 0.0%

Value $742K Shares 5,132 Est. Cost $109.05 Unrealized +6.2%

ALL Allstate Corp 0.0%

Value $734K Shares 7,219 Est. Cost $75.69 Unrealized +10.3%

XPO XPO Logistics Inc 0.0%

Value $733K Shares 12,674 Est. Cost $36.28 Unrealized -43.9%

HOLX Hologic Inc 0.0%

Value $729K Shares 15,166 Est. Cost $44.03 Unrealized +5.0%

CTRA Cabot Oil & Gas Corp 0.0%

Value $710K Shares 30,922 Est. Cost $18.97 Unrealized 0.0%

DELL Dell Technologies Inc 0.0%

Value $704K Shares 13,847 Est. Cost $28.60 Unrealized 0.0%

— Perrigo Co Plc 0.0%

Value $699K Shares 14,662 Est. Cost $47.67 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $689K Shares 6,494 Est. Cost $81.83 Unrealized 0.0%

— People's United Financial Inc 0.0%

Value $677K Shares 40,336 Est. Cost $17.21 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $672K Shares 6,256 Est. Cost $105.20 Unrealized 0.0%

EIX Edison International 0.0%

Value $671K Shares 9,958 Est. Cost $45.48 Unrealized +1.9%

— Nielsen Holdings PLC 0.0%

Value $668K Shares 29,537 Est. Cost $22.62 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $662K Shares 18,466 Est. Cost $54.57 Unrealized -33.4%

— STERIS PLC 0.0%

Value $660K Shares 4,431 Est. Cost $148.95 Unrealized —

— Discovery Communications Inc 0.0%

Value $655K Shares 23,039 Est. Cost $28.43 Unrealized —

PVH Phillips-Van Heusen Corp 0.0%

Value $652K Shares 6,886 Est. Cost $106.17 Unrealized +3.1%

— Laboratory Corp of America Hol 0.0%

Value $648K Shares 3,748 Est. Cost $152.91 Unrealized —

FTNT Fortinet Inc 0.0%

Value $643K Shares 8,360 Est. Cost $16.47 Unrealized 0.0%

INCY Incyte Corp Ltd 0.0%

Value $641K Shares 7,549 Est. Cost $90.36 Unrealized -11.2%

CF CF Industries Holdings Inc 0.0%

Value $638K Shares 13,657 Est. Cost $33.41 Unrealized +10.3%

PPG PPG Industries Inc 0.0%

Value $630K Shares 5,403 Est. Cost $100.38 Unrealized 0.0%

KIM Kimco Realty Corp 0.0%

Value $617K Shares 33,405 Est. Cost $13.35 Unrealized 0.0%

— GrubHub Inc 0.0%

Value $602K Shares 7,725 Est. Cost $76.76 Unrealized —

HEI/A HEICO Corp 0.0%

Value $595K Shares 5,756 Est. Cost $91.25 Unrealized 0.0%

— Concho Resources Inc/Midland T 0.0%

Value $582K Shares 5,644 Est. Cost $103.12 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $580K Shares 5,015 Est. Cost $84.92 Unrealized +14.7%

AIG American International Group Inc 0.0%

Value $565K Shares 10,596 Est. Cost $41.92 Unrealized 0.0%

QRVO Qorvo Inc 0.0%

Value $563K Shares 8,445 Est. Cost $72.40 Unrealized -4.0%

PLD ProLogis Inc 0.0%

Value $547K Shares 6,826 Est. Cost $48.06 Unrealized +31.8%

— Hilton Worldwide Holdings Inc 0.0%

Value $547K Shares 5,598 Est. Cost $97.71 Unrealized —

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $537K Shares 7,394 Est. Cost $125.65 Unrealized -38.9%

AEE Ameren Corp 0.0%

Value $529K Shares 7,046 Est. Cost $48.51 Unrealized +25.7%

NEE NextEra Energy Inc 0.0%

Value $528K Shares 2,577 Est. Cost $29.48 Unrealized +41.8%

FOX Fox Corp 0.0%

Value $526K Shares 14,386 Est. Cost $32.96 Unrealized 0.0%

EOG EOG Resources Inc 0.0%

Value $517K Shares 5,551 Est. Cost $76.37 Unrealized -7.9%

— Dropbox Inc 0.0%

Value $516K Shares 20,587 Est. Cost $25.06 Unrealized —

BF/B Brown-Forman Corp 0.0%

Value $512K Shares 9,241 Est. Cost $45.46 Unrealized +4.7%

SNAP Snap Inc 0.0%

Value $511K Shares 35,748 Est. Cost $12.23 Unrealized 0.0%

— Nektar Therapeutics 0.0%

Value $504K Shares 14,153 Est. Cost $48.82 Unrealized —

PNC PNC Financial Services Group Inc 0.0%

Value $502K Shares 3,651 Est. Cost $96.79 Unrealized +7.6%

FBIN Fortune Brands Home & Security 0.0%

Value $502K Shares 8,795 Est. Cost $40.22 Unrealized 0.0%

— FleetCor Technologies Inc 0.0%

Value $499K Shares 1,777 Est. Cost $280.81 Unrealized —

ONC BeiGene Ltd 0.0%

Value $496K Shares 4,004 Est. Cost $123.88 Unrealized —

DVN Devon Energy Corp 0.0%

Value $494K Shares 17,323 Est. Cost $21.37 Unrealized 0.0%

— Hanesbrands Inc 0.0%

Value $493K Shares 28,624 Est. Cost $17.22 Unrealized —

RVTY PerkinElmer Inc 0.0%

Value $492K Shares 5,112 Est. Cost $91.68 Unrealized 0.0%

FLS Flowserve Corp 0.0%

Value $491K Shares 9,317 Est. Cost $42.57 Unrealized 0.0%

— L Brands Inc 0.0%

Value $489K Shares 18,736 Est. Cost $37.78 Unrealized —

— Cooper Cos Inc / The 0.0%

Value $488K Shares 1,449 Est. Cost $336.78 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $481K Shares 14,237 Est. Cost $32.47 Unrealized 0.0%

— Parsley Energy Inc 0.0%

Value $474K Shares 24,931 Est. Cost $19.01 Unrealized —

— Continental Resources Inc/OK 0.0%

Value $471K Shares 11,191 Est. Cost $42.09 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $469K Shares 3,415 Est. Cost $120.56 Unrealized 0.0%

OKE Oneok Inc 0.0%

Value $469K Shares 6,820 Est. Cost $32.53 Unrealized +34.8%

— Liberty SiriusXM Group -C- 0.0%

Value $469K Shares 12,359 Est. Cost $39.65 Unrealized —

MAA Mid-America Apartment Communit 0.0%

Value $466K Shares 3,961 Est. Cost $90.03 Unrealized 0.0%

EVRG Evergy Inc 0.0%

Value $465K Shares 7,726 Est. Cost $45.30 Unrealized 0.0%

ADSK Autodesk Inc 0.0%

Value $464K Shares 2,850 Est. Cost $134.17 Unrealized +25.3%

EPAM EPAM Systems Inc 0.0%

Value $463K Shares 2,677 Est. Cost $172.23 Unrealized 0.0%

UAA Under Armour Inc 0.0%

Value $462K Shares 18,229 Est. Cost $23.43 Unrealized 0.0%

BURL Burlington Stores Inc 0.0%

Value $462K Shares 2,718 Est. Cost $161.48 Unrealized +1.2%

— CDK Global Inc 0.0%

Value $460K Shares 9,310 Est. Cost $49.41 Unrealized —

— Symantec Corp 0.0%

Value $460K Shares 21,122 Est. Cost $23.01 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $459K Shares 9,925 Est. Cost $43.34 Unrealized 0.0%

WLK Westlake Chemical Corp 0.0%

Value $450K Shares 6,473 Est. Cost $64.35 Unrealized -7.2%

IONS Ionis Pharmaceuticals Inc 0.0%

Value $445K Shares 6,928 Est. Cost $70.69 Unrealized 0.0%

DPZ Domino's Pizza Inc 0.0%

Value $441K Shares 1,585 Est. Cost $252.87 Unrealized 0.0%

— Torchmark Corp 0.0%

Value $440K Shares 4,923 Est. Cost $77.04 Unrealized —

DHI DR Horton Inc 0.0%

Value $437K Shares 10,140 Est. Cost $41.30 Unrealized 0.0%

ZION Zions Ban Corp 0.0%

Value $436K Shares 9,481 Est. Cost $47.71 Unrealized -3.0%

AES AES Corp 0.0%

Value $435K Shares 25,941 Est. Cost $9.41 Unrealized +42.1%

VNO Vornado Realty Trust 0.0%

Value $434K Shares 6,771 Est. Cost $64.10 Unrealized —

BDX Becton Dickinson and Co 0.0%

Value $411K Shares 1,629 Est. Cost $171.07 Unrealized +22.6%

— Duke Realty Corp 0.0%

Value $407K Shares 12,874 Est. Cost $26.67 Unrealized —

MAC Macerich Co 0.0%

Value $406K Shares 12,133 Est. Cost $33.46 Unrealized —

— FLIR Systems Inc 0.0%

Value $399K Shares 7,379 Est. Cost $50.83 Unrealized —

— Citrix Systems Inc 0.0%

Value $399K Shares 4,067 Est. Cost $103.88 Unrealized —

NI NiSource Inc 0.0%

Value $348K Shares 12,066 Est. Cost $18.84 Unrealized +20.1%

VISN CommScope Holding Co Inc 0.0%

Value $333K Shares 21,157 Est. Cost $21.02 Unrealized -3.4%

WMB Williams Cos Inc 0.0%

Value $322K Shares 11,472 Est. Cost $18.12 Unrealized +5.8%

— Sprint Corp 0.0%

Value $303K Shares 46,104 Est. Cost $5.64 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $295K Shares 10,309 Est. Cost $21.18 Unrealized +16.5%

FISV Fiserv Inc 0.0%

Value $278K Shares 3,054 Est. Cost $69.61 Unrealized +25.9%

RGA Reinsurance Group of America Inc 0.0%

Value $274K Shares 1,753 Est. Cost $138.24 Unrealized +8.3%

INGR Ingredion Inc. 0.0%

Value $270K Shares 3,272 Est. Cost $126.44 Unrealized -32.0%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $245K Shares 2,084 Est. Cost $108.41 Unrealized +2.3%

LW Lamb Weston Holdings Inc 0.0%

Value $244K Shares 3,851 Est. Cost $59.53 Unrealized 0.0%

— Chubb Ltd 0.0%

Value $238K Shares 1,617 Est. Cost $147.19 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $235K Shares 6,097 Est. Cost $28.86 Unrealized -3.2%

FITB Fifth Third Ban Corp 0.0%

Value $223K Shares 8,013 Est. Cost $20.46 Unrealized +2.9%

ATO Atmos Energy Corp 0.0%

Value $219K Shares 2,076 Est. Cost $87.10 Unrealized 0.0%

AOS AO Smith Corp 0.0%

Value $216K Shares 4,586 Est. Cost $47.28 Unrealized -8.2%

NWSA News Corp class A 0.0%

Value $207K Shares 15,359 Est. Cost $13.27 Unrealized -14.0%

— National Oilwell Varco Inc 0.0%

Value $200K Shares 9,016 Est. Cost $33.35 Unrealized —

— Aon PLC 0.0%

Value $200K Shares 1,034 Est. Cost $193.42 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $186K Shares 4,725 Est. Cost $34.71 Unrealized -6.1%

ERIE Erie Indemnity Co 0.0%

Value $181K Shares 710 Est. Cost $181.91 Unrealized 0.0%

— Discovery Inc - A 0.0%

Value $179K Shares 5,820 Est. Cost $30.76 Unrealized —

— BB&T Corp 0.0%

Value $176K Shares 3,600 Est. Cost $50.25 Unrealized —

— Willis Towers Watson PLC 0.0%

Value $170K Shares 884 Est. Cost $192.31 Unrealized —

— Pioneer Natural Resources Co 0.0%

Value $163K Shares 1,061 Est. Cost $178.51 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $150K Shares 1,928 Est. Cost $138.41 Unrealized -32.4%

EQR Equity Residential 0.0%

Value $148K Shares 1,945 Est. Cost $52.13 Unrealized +13.8%

— Noble Energy Inc 0.0%

Value $146K Shares 6,536 Est. Cost $30.75 Unrealized —

PPL PPL Corp 0.0%

Value $144K Shares 4,655 Est. Cost $22.94 Unrealized +1.7%

— Bunge Ltd 0.0%

Value $140K Shares 2,507 Est. Cost $55.84 Unrealized —

STT State Street Corp 0.0%

Value $136K Shares 2,423 Est. Cost $66.87 Unrealized -25.2%

OXY Occidental Petroleum Corp 0.0%

Value $107K Shares 2,135 Est. Cost $62.10 Unrealized -21.4%

— Mylan NV 0.0%

Value $107K Shares 5,602 Est. Cost $19.10 Unrealized —

MAT Mattel Inc 0.0%

Value $100K Shares 8,932 Est. Cost $22.07 Unrealized -46.8%

CMS CMS Energy Corp 0.0%

Value $66,000 Shares 1,135 Est. Cost $46.19 Unrealized 0.0%

KTB Kontoor Brands Inc 0.0%

Value $13,000 Shares 465 Est. Cost $29.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	809,300	$108M	4.1%	$65.60	+82.2%	MSFT US	594918104
AAPL	Apple Inc	516,734	$102M	3.9%	$40.42	+15.4%	AAPL US	037833100
AMZN	Amazoncom Inc	32,370	$61.3M	2.3%	$52.49	+77.4%	AMZN US	023135106
JNJ	Johnson & Johnson	303,678	$42.3M	1.6%	$102.08	+12.4%	JNJ US	478160104
PG	Procter & Gamble Co	385,276	$42.25M	1.6%	$72.58	+24.7%	PG US	742718109
META	Facebook Inc	210,588	$40.64M	1.6%	$161.00	+12.7%	FB US	30303M102
GOOGL	Alphabet Inc	37,313	$40.4M	1.5%	$46.96	+22.4%	GOOGL US	02079K305
CSCO	Cisco Systems Inc	713,807	$39.07M	1.5%	$25.77	+75.4%	CSCO US	17275R102
V	Visa Inc	214,689	$37.26M	1.4%	$108.28	+44.4%	V US	92826C839
PFE	Pfizer Inc	834,455	$36.15M	1.4%	$22.78	+28.3%	PFE US	717081103
MRK	Merck & Co Inc	426,227	$35.74M	1.4%	$49.34	+25.9%	MRK US	58933Y105
XOM	Exxon Mobil Corp	430,318	$32.98M	1.3%	$56.41	+0.8%	XOM US	30231G102
MA	Mastercard Inc	123,821	$32.76M	1.3%	$141.35	+70.7%	MA US	57636Q104
VZ	Verizon Communications Inc	556,891	$31.82M	1.2%	$33.81	+18.4%	VZ US	92343V104
DIS	Walt Disney Co	217,877	$30.43M	1.2%	$105.76	+21.0%	DIS US	254687106
JPM	JPMorgan Chase & Co	265,834	$29.72M	1.1%	$75.64	+21.7%	JPM US	46625H100
INTC	Intel Corp	598,626	$28.66M	1.1%	$32.12	+34.2%	INTC US	458140100
HD	Home Depot Inc	134,240	$27.92M	1.1%	$126.48	+34.0%	HD US	437076102
GOOG	Alphabet Inc	25,737	$27.82M	1.1%	$45.39	+26.2%	GOOG US	02079K107
AMGN	Amgen Inc	122,347	$22.55M	0.9%	$157.33	-7.1%	AMGN US	031162100
PEP	PepsiCo Inc /NC	167,479	$21.96M	0.8%	$85.82	+22.0%	PEP US	713448108
CMCSA	Comcast Corp	507,082	$21.44M	0.8%	$31.56	+12.6%	CMCSA US	20030N101
ACN	Accenture PLC	109,901	$20.31M	0.8%	$163.68	0.0%	ACN US	G1151C101
T	AT&T Inc	596,766	$20M	0.8%	$15.70	-3.9%	T US	00206R102
UNH	UnitedHealth Group Inc	81,782	$19.96M	0.8%	$160.76	+34.0%	UNH US	91324P102
CVX	Chevron Corp	159,252	$19.82M	0.8%	$86.93	+3.8%	CVX US	166764100
ORCL	Oracle Corp	344,934	$19.65M	0.8%	$41.05	+19.7%	ORCL US	68389X105
LLY	Eli Lilly & Co	174,242	$19.31M	0.7%	$86.92	+24.3%	LLY US	532457108
UNP	Union Pacific Corp	110,061	$18.61M	0.7%	$93.48	+58.1%	UNP US	907818108
WMT	Wal-Mart Stores Inc	167,331	$18.49M	0.7%	$29.30	+6.8%	WMT US	931142103
SBUX	Starbucks Corp	216,367	$18.14M	0.7%	$55.99	+21.3%	SBUX US	855244109
IBM	International Business Machine	123,668	$17.05M	0.7%	$107.17	-8.0%	IBM US	459200101
COP	ConocoPhillips	262,506	$16.01M	0.6%	$44.02	+11.9%	COP US	20825C104
GILD	Gilead Sciences Inc	232,613	$15.72M	0.6%	$53.06	-4.2%	GILD US	375558103
BAC	Bank of America Corp	535,847	$15.54M	0.6%	$19.76	+24.0%	BAC US	060505104
EXC	Exelon Corp	305,281	$14.63M	0.6%	$20.82	+34.1%	EXC US	30161N101
TJX	TJX Cos Inc	275,956	$14.59M	0.6%	$42.39	+14.8%	TJX US	872540109
ADP	Automatic Data Processing Inc	85,093	$14.07M	0.5%	$107.84	+30.7%	ADP US	053015103
WFC	Wells Fargo & Co	293,517	$13.89M	0.5%	$44.56	-12.3%	WFC US	949746101
C	Citigroup Inc	197,109	$13.8M	0.5%	$50.28	+5.2%	C US	172967424
SPG	Simon Property Group Inc	86,163	$13.77M	0.5%	$113.23	+5.2%	SPG US	828806109
ETN	Eaton Corp PLC	159,203	$13.26M	0.5%	$71.40	0.0%	ETN US	G29183103
MDT	Medtronic PLC	135,644	$13.21M	0.5%	$76.19	0.0%	MDT US	G5960L103
BRK/B	Berkshire Hathaway Inc	61,372	$13.08M	0.5%	$182.92	+13.1%	BRK/B US	084670702
AMT	American Tower Corp	62,438	$12.77M	0.5%	$150.15	+12.0%	AMT US	03027X100
ABBV	AbbVie Inc	166,548	$12.11M	0.5%	$58.56	+1.4%	ABBV US	00287Y109
NKE	NIKE Inc	144,075	$12.1M	0.5%	$58.55	+31.7%	NKE US	654106103
ABT	Abbott Laboratories	141,889	$11.93M	0.5%	$47.15	+48.9%	ABT US	002824100
NSC	Norfolk Southern Corp	59,649	$11.89M	0.5%	$106.54	+62.7%	NSC US	655844108
TXN	Texas Instruments Inc	103,524	$11.88M	0.5%	$65.57	+41.5%	TXN US	882508104
AXP	American Express Co	96,203	$11.87M	0.5%	$78.79	+36.4%	AXP US	025816109
MCD	McDonald's Corp	54,607	$11.34M	0.4%	$132.80	+27.8%	MCD US	580135101
—	Ingersoll-Rand PLC	88,558	$11.22M	0.4%	$126.66	—	IR US	456866102
COST	Costco Wholesale Corp	40,890	$10.81M	0.4%	$160.18	+41.5%	COST US	22160K105
AFL	Aflac Inc	190,441	$10.44M	0.4%	$34.15	+29.1%	AFL US	001055102
CMI	Cummins Inc	60,135	$10.3M	0.4%	$126.11	+9.6%	CMI US	231021106
HPQ	HP Inc	483,588	$10.05M	0.4%	$14.24	+10.4%	HPQ US	40434L105
—	Broadcom Inc	34,302	$9.874M	0.4%	$287.85	—	AVGO US	Y09827109
QCOM	QUALCOMM Inc	124,870	$9.5M	0.4%	$52.67	+19.0%	QCOM US	747525103
INTU	Intuit Inc	35,807	$9.356M	0.4%	$143.87	+69.2%	INTU US	461202103
ELV	Anthem Inc	32,938	$9.296M	0.4%	$198.10	+26.1%	ANTM US	036752103
PRU	Prudential Financial Inc	90,992	$9.189M	0.4%	$69.10	+3.5%	PRU US	744320102
MS	Morgan Stanley	208,517	$9.135M	0.3%	$37.38	-2.9%	MS US	617446448
MET	MetLife Inc	182,190	$9.049M	0.3%	$35.06	+7.2%	MET US	59156R108
WM	Waste Management Inc	78,348	$9.038M	0.3%	$64.89	+49.8%	WM US	94106L109
LOW	Lowe's Cos Inc	88,263	$8.906M	0.3%	$71.63	+30.5%	LOW US	548661107
EL	Estee Lauder Cos Inc / The	48,564	$8.893M	0.3%	$106.75	+47.0%	EL US	518439104
MSCI	MSCI Inc	36,715	$8.766M	0.3%	$126.74	+65.5%	MSCI US	55354G100
NFLX	NetFlix Inc	23,762	$8.727M	0.3%	$20.56	+75.5%	NFLX US	64110L106
KO	Coca-Cola Co	170,360	$8.675M	0.3%	$34.21	+16.7%	KO US	191216100
TMO	Thermo Fisher Scientific Inc	28,674	$8.421M	0.3%	$195.37	+38.6%	TMO US	883556102
—	Celgene Corp	90,415	$8.358M	0.3%	$86.60	—	CELG US	151020104
—	Walgreens Boots Alliance Inc	152,204	$8.32M	0.3%	$69.36	—	WBA US	931427108
MDLZ	Mondelez International Inc	154,051	$8.303M	0.3%	$37.55	+17.4%	MDLZ US	609207105
PAYX	Paychex Inc	99,440	$8.182M	0.3%	$50.98	+36.4%	PAYX US	704326107
TGT	Target Corp	94,479	$8.182M	0.3%	$67.73	0.0%	TGT US	87612E106
GS	Goldman Sachs Group Inc	38,330	$7.843M	0.3%	$182.54	-7.4%	GS US	38141G104
LYB	LyondellBasell Industries NV	90,830	$7.823M	0.3%	$55.39	0.0%	LYB US	N53745100
BIIB	Biogen Idec Inc	33,431	$7.819M	0.3%	$291.02	-20.7%	BIIB US	09062X103
CSX	CSX Corp	100,547	$7.779M	0.3%	$16.47	+43.1%	CSX US	126408103
PYPL	PayPal Holdings Inc	67,779	$7.757M	0.3%	$84.92	+30.2%	PYPL US	70450Y103
EMR	Emerson Electric Co	114,973	$7.67M	0.3%	$54.30	+5.8%	EMR US	291011104
CAT	Caterpillar Inc	56,121	$7.648M	0.3%	$101.30	+13.2%	CAT US	149123101
KMB	Kimberly-Clark Corp	56,948	$7.589M	0.3%	$89.81	+13.8%	KMB US	494368103
MU	Micron Technology Inc	195,784	$7.555M	0.3%	$39.43	-5.7%	MU US	595112103
UPS	United Parcel Service Inc	71,915	$7.425M	0.3%	$80.91	-0.9%	UPS US	911312106
USB	US Bancorp	140,627	$7.368M	0.3%	$37.97	+2.5%	USB US	902973304
DHR	Danaher Corp	51,494	$7.359M	0.3%	$99.43	+15.6%	DHR US	235851102
AZO	AutoZone Inc	6,666	$7.33M	0.3%	$899.84	+17.0%	AZO US	053332102
—	Lam Research Corp	38,704	$7.271M	0.3%	$160.47	—	LRCX US	512807108
COF	Capital One Financial Corp	79,814	$7.242M	0.3%	$79.24	+0.7%	COF US	14040H105
PSX	Phillips 66	76,198	$7.127M	0.3%	$69.02	-0.7%	PSX US	718546104
MSI	Motorola Inc	42,742	$7.126M	0.3%	$83.25	+65.7%	MSI US	620076307
HCA	HCA Healthcare Inc	52,347	$7.074M	0.3%	$83.18	+43.5%	HCA US	40412C101
PH	Parker Hannifin Corp	40,637	$6.909M	0.3%	$141.12	+10.9%	PH US	701094104
—	Allergan Plc	40,973	$6.862M	0.3%	$167.48	—	AGN US	00507K103
ROP	Roper Industries Inc	18,595	$6.811M	0.3%	$298.46	+14.4%	ROP US	776696106
FE	FirstEnergy Corp	158,601	$6.79M	0.3%	$24.79	+29.3%	FE US	337932107
HSY	Hershey Co	50,183	$6.727M	0.3%	$93.47	+16.6%	HSY US	427866108
CLX	Clorox Co	42,145	$6.454M	0.2%	$106.74	+17.7%	CLX US	189054109
ROST	Ross Stores Inc	64,717	$6.414M	0.2%	$62.33	+46.5%	ROST US	778296103
—	Xilinx Inc	54,183	$6.389M	0.2%	$95.23	—	XLNX US	983919101
ROK	Rockwell Automation Inc /DE	38,691	$6.339M	0.2%	$145.58	+3.0%	ROK US	773903109
PCAR	PACCAR Inc	87,112	$6.242M	0.2%	$32.63	+11.0%	PCAR US	693718108
BMY	Bristol-Myers Squibb Co	136,026	$6.169M	0.2%	$43.69	-17.3%	BMY US	110122108
NVDA	NVIDIA Corp	37,279	$6.122M	0.2%	$4.30	-4.4%	NVDA US	67066G104
—	SunTrust Banks Inc	97,311	$6.116M	0.2%	$57.16	—	STI US	867914103
BBY	Best Buy Co Inc	87,625	$6.11M	0.2%	$37.41	+43.9%	BBY US	086516101
SYY	Sysco Corp	86,367	$6.108M	0.2%	$44.88	+32.7%	SYY US	871829107
SO	Southern Co	109,721	$6.064M	0.2%	$39.03	+5.9%	SO US	842587107
PGR	Progressive Corp	75,870	$6.064M	0.2%	$37.71	+68.3%	PGR US	743315103
ALLY	Ally Financial Inc	192,153	$5.954M	0.2%	$20.54	+16.3%	ALLY US	02005N100
CHD	Church & Dwight Co Inc	80,288	$5.866M	0.2%	$53.19	+29.2%	CHD US	171340102
PSA	Public Storage	24,481	$5.832M	0.2%	$155.34	+11.9%	PSA US	74460D109
CFG	Citizens Financial Group Inc	164,654	$5.821M	0.2%	$26.42	-1.5%	CFG US	174610105
DOW	Dow Inc	118,023	$5.82M	0.2%	$36.37	0.0%	DOW US	260557103
—	VMware Inc	34,477	$5.764M	0.2%	$106.16	—	VMW US	928563402
ETR	Entergy Corp	54,649	$5.625M	0.2%	$29.75	+28.9%	ETR US	29364G103
A	Agilent Technologies Inc	75,238	$5.616M	0.2%	$63.52	+11.3%	A US	00846U101
MPC	Marathon Petroleum Corp	100,246	$5.603M	0.2%	$46.32	-4.4%	MPC US	56585A102
CRM	Salesforcecom Inc	36,554	$5.546M	0.2%	$152.29	+1.7%	CRM US	79466L302
—	Johnson Controls International	133,970	$5.534M	0.2%	$41.31	—	JCI US	H89128104
CCEP	Coca-Cola European Partners PL	97,061	$5.486M	0.2%	$44.96	0.0%	CCEP US	G25839104
OMC	Omnicom Group Inc	66,524	$5.451M	0.2%	$59.44	+4.3%	OMC US	681919106
—	Booking Holdings Inc	2,898	$5.433M	0.2%	$1874.74	—	BKNG US	741503403
CDW	CDW Corp/DE	48,738	$5.41M	0.2%	$62.72	+54.5%	CDW US	12514G108
DG	Dollar General Corp	38,240	$5.169M	0.2%	$78.08	+48.2%	DG US	256677105
TROW	T Rowe Price Group Inc	47,093	$5.165M	0.2%	$64.23	+25.3%	TROW US	74144T108
GIS	General Mills Inc	98,112	$5.154M	0.2%	$40.72	+1.2%	GIS US	370334104
HRL	Hormel Foods Corp	127,036	$5.151M	0.2%	$29.63	+14.5%	HRL US	440452100
HPE	Hewlett Packard Enterprise Co	343,949	$5.142M	0.2%	$11.05	+10.9%	HPE US	42824C109
CINF	Cincinnati Financial Corp	49,351	$5.116M	0.2%	$80.87	0.0%	CINF US	172062101
CVS	CVS Health Corp	92,551	$5.044M	0.2%	$58.59	-25.6%	CVS US	126650100
VFC	VF Corp	57,412	$5.016M	0.2%	$69.31	+24.3%	VFC US	918204108
—	General Electric Co	474,868	$4.986M	0.2%	$12.24	—	GE US	369604103
CHTR	Charter Communications Inc -A-	12,397	$4.899M	0.2%	$338.69	+10.6%	CHTR US	16119P108
—	Welltower Inc	59,385	$4.84M	0.2%	$81.50	—	WELL US	42217K106
VRSN	VeriSign Inc	23,102	$4.833M	0.2%	$194.66	0.0%	VRSN US	92343E102
TDG	TransDigm Group Inc	9,969	$4.823M	0.2%	$256.95	+35.1%	TDG US	893641100
AME	Ametek Inc	53,055	$4.82M	0.2%	$66.87	+22.5%	AME US	031100100
NTAP	NetApp Inc	77,910	$4.808M	0.2%	$38.45	+45.9%	NTAP US	64110D104
CTAS	Cintas Corp	20,131	$4.776M	0.2%	$39.31	+31.8%	CTAS US	172908105
—	Garmin Ltd	59,543	$4.752M	0.2%	$79.81	—	GRMN US	G37260109
BAX	Baxter International Inc	56,854	$4.656M	0.2%	$51.06	+34.1%	BAX US	071813109
MMM	3M Co	26,787	$4.643M	0.2%	$125.79	-4.1%	MMM US	88579Y101
ECL	Ecolab Inc	23,490	$4.637M	0.2%	$145.09	+19.4%	ECL US	278865100
—	TE Connectivity Ltd	47,876	$4.587M	0.2%	$95.81	—	TEL US	H84989104
BK	Bank of New York Mellon Corp	101,916	$4.5M	0.2%	$41.50	-6.5%	BK US	064058100
DRI	Darden Restaurants Inc	36,924	$4.495M	0.2%	$80.90	+22.4%	DRI US	237194105
—	HCP Inc	139,737	$4.47M	0.2%	$27.29	—	HCP US	40414L109
—	Cigna Corp	28,332	$4.464M	0.2%	$157.56	—	CI US	125509109
RF	Regions Financial Corp	298,106	$4.454M	0.2%	$11.91	-5.7%	RF US	7591EP100
AMAT	Applied Materials Inc	98,467	$4.424M	0.2%	$38.92	+1.1%	AMAT US	038222105
FAST	Fastenal Co	133,263	$4.342M	0.2%	$11.85	+17.6%	FAST US	311900104
MRSH	Marsh & McLennan Cos Inc	43,476	$4.338M	0.2%	$66.97	+28.9%	MMC US	571748102
VLO	Valero Energy Corp	50,625	$4.334M	0.2%	$51.90	+21.4%	VLO US	91913Y100
EXPD	Expeditors International of Wa	56,481	$4.284M	0.2%	$53.32	+30.5%	EXPD US	302130109
RMD	ResMed Inc	34,704	$4.235M	0.2%	$89.17	+17.2%	RMD US	761152107
SUI	Sun Communities Inc	32,949	$4.224M	0.2%	$128.20	—	SUI US	866674104
RSG	Republic Services Inc	48,631	$4.213M	0.2%	$60.25	+25.3%	RSG US	760759100
MCK	McKesson Corp	31,171	$4.189M	0.2%	$134.38	-11.6%	MCK US	58155Q103
VEEV	Veeva Systems Inc	25,478	$4.13M	0.2%	$82.03	+77.6%	VEEV US	922475108
MKC	McCormick & Co Inc / MD	26,360	$4.086M	0.2%	$45.80	+48.0%	MKC US	579780206
AEP	American Electric Power Co Inc	46,019	$4.049M	0.2%	$68.23	0.0%	AEP US	025537101
—	Worldpay Inc	33,020	$4.047M	0.2%	$122.56	—	WP US	92210H105
DOV	Dover Corp	40,385	$4.047M	0.2%	$72.46	+20.3%	DOV US	260003108
NOW	ServiceNow Inc	14,537	$3.991M	0.2%	$43.97	+19.5%	NOW US	81762P102
HST	Host Hotels & Resorts Inc	217,844	$3.97M	0.2%	$13.80	+7.0%	HST US	44107P104
CSGP	CoStar Group Inc	7,143	$3.958M	0.2%	$45.79	+11.6%	CSGP US	22160N109
ADI	Analog Devices Inc	34,181	$3.857M	0.1%	$81.91	+17.2%	ADI US	032654105
BR	Broadridge Financial Solutions	30,076	$3.84M	0.1%	$86.53	+24.3%	BR US	11133T103
EW	Edwards Lifesciences Corp	20,500	$3.787M	0.1%	$60.47	0.0%	EW US	28176E108
O	Realty Income Corp	54,692	$3.772M	0.1%	$49.47	0.0%	O US	756109104
GM	General Motors Co	97,746	$3.766M	0.1%	$34.19	+1.6%	GM US	37045V100
F	Ford Motor Co	359,072	$3.675M	0.1%	$7.90	-10.1%	F US	345370860
—	Seagate Technology	77,993	$3.675M	0.1%	$47.12	—	STX US	G7945J104
IEX	IDEX Corp	21,317	$3.669M	0.1%	$126.03	+14.9%	IEX US	45167R104
KR	Kroger Co	167,807	$3.644M	0.1%	$22.38	-5.8%	KR US	501044101
ADBE	Adobe Systems Inc	12,330	$3.633M	0.1%	$168.49	+64.8%	ADBE US	00724F101
OGE	OGE Energy Corp	84,997	$3.618M	0.1%	$38.23	+10.7%	OGE US	670837103
ELS	Equity Lifestyle Properties In	29,637	$3.596M	0.1%	$121.33	—	ELS US	29472R108
BALL	Ball Corp	51,338	$3.594M	0.1%	$44.67	+28.9%	BLL US	058498106
GLW	Corning Inc	107,620	$3.578M	0.1%	$24.42	+9.0%	GLW US	219350105
ORLY	O'Reilly Automotive Inc	9,668	$3.57M	0.1%	$18.30	+38.4%	ORLY US	67103H107
NXPI	NXP Semiconductor NV	36,099	$3.523M	0.1%	$86.89	0.0%	NXPI US	N6596X109
RNR	RenaissanceRe Holdings Ltd	19,504	$3.472M	0.1%	$164.36	0.0%	RNR US	G7496G103
SNA	Snap-on Inc	20,903	$3.463M	0.1%	$133.49	+2.4%	SNA US	833034101
RHI	Robert Half International Inc	60,122	$3.427M	0.1%	$52.57	+13.5%	RHI US	770323103
KEYS	Keysight Technologies Inc	38,165	$3.427M	0.1%	$72.63	+16.9%	KEYS US	49338L103
TSCO	Tractor Supply Co	31,164	$3.392M	0.1%	$12.34	+51.0%	TSCO US	892356106
MTB	M&T Bank Corp	19,943	$3.392M	0.1%	$125.15	+6.9%	MTB US	55261F104
KMI	Kinder Morgan Inc/Delaware	160,356	$3.349M	0.1%	$11.62	+17.6%	KMI US	49456B101
AGNC	AGNC Investment Corp	198,706	$3.342M	0.1%	$20.34	—	AGNC US	00123Q104
KLAC	KLA-Tencor Corp	27,869	$3.293M	0.1%	$85.75	+23.8%	KLAC US	482480100
ILMN	Illumina Inc	8,937	$3.29M	0.1%	$281.99	+12.0%	ILMN US	452327109
XEL	Xcel Energy Inc	55,096	$3.277M	0.1%	$42.20	+11.2%	XEL US	98389B100
XYL	Xylem Inc/NY	38,360	$3.208M	0.1%	$58.47	+25.9%	XYL US	98419M100
—	IQVIA Holdings Inc	19,628	$3.159M	0.1%	$160.94	—	IQV US	74876Y101
—	Discover Financial Services	40,543	$3.145M	0.1%	$68.42	—	DFS US	254709108
UGI	UGI Corp	58,490	$3.124M	0.1%	$50.30	+5.8%	UGI US	902681105
LVS	Las Vegas Sands Corp	52,830	$3.123M	0.1%	$55.18	+1.4%	LVS US	517834107
—	Liberty Property Trust	62,084	$3.106M	0.1%	$39.71	—	LPT US	531172104
TSN	Tyson Foods Inc	38,278	$3.089M	0.1%	$55.36	+15.1%	TSN US	902494103
CE	Celanese Corp	28,629	$3.085M	0.1%	$84.75	+7.8%	CE US	150870103
—	Total System Services Inc	23,924	$3.069M	0.1%	$77.61	—	TSS US	891906109
AMP	Ameriprise Financial Inc	21,108	$3.065M	0.1%	$128.64	-0.2%	AMP US	03076C106
—	Xerox Corp	85,973	$3.044M	0.1%	$35.41	—	XRX US	984121103
APD	Air Products & Chemicals Inc	13,438	$3.041M	0.1%	$163.19	+8.0%	APD US	009158106
CCL	Carnival Corp	64,570	$3.006M	0.1%	$55.46	-9.3%	CCL US	143658300
FOXA	Fox Corp	81,195	$2.975M	0.1%	$33.56	0.0%	FOXA US	35137L105
EMN	Eastman Chemical Co	38,077	$2.964M	0.1%	$62.84	-4.8%	EMN US	277432100
ACGL	Arch Capital Group Ltd	79,715	$2.956M	0.1%	$32.43	0.0%	ACGL US	G0450A105
DXC	DXC Technology Co	53,479	$2.949M	0.1%	$55.87	0.0%	DXC US	23355L106
DAL	Delta Air Lines Inc	51,504	$2.923M	0.1%	$46.88	+13.7%	DAL US	247361702
LEA	Lear Corp	20,904	$2.912M	0.1%	$129.71	-5.8%	LEA US	521865204
—	KKR & Co Inc	114,883	$2.903M	0.1%	$25.27	—	KKR US	48248M102
GPC	Genuine Parts Co	27,624	$2.861M	0.1%	$78.97	+8.2%	GPC US	372460105
NUE	Nucor Corp	51,770	$2.854M	0.1%	$52.92	-9.6%	NUE US	670346105
SYF	Synchrony Financial	82,308	$2.854M	0.1%	$27.25	+5.5%	SYF US	87165B103
CPRT	Copart Inc	37,976	$2.838M	0.1%	$13.66	+25.6%	CPRT US	217204106
—	Anadarko Petroleum Corp	40,151	$2.833M	0.1%	$70.56	—	APC US	032511107
RCL	Royal Caribbean Cruises Ltd	22,911	$2.777M	0.1%	$116.54	0.0%	RCL US	V7780T103
CAH	Cardinal Health Inc	57,322	$2.699M	0.1%	$43.92	-13.1%	CAH US	14149Y108
ITW	Illinois Tool Works Inc	17,880	$2.696M	0.1%	$114.25	+12.5%	ITW US	452308109
GWW	WW Grainger Inc	10,029	$2.69M	0.1%	$203.84	+26.4%	GWW US	384802104
VRTX	Vertex Pharmaceuticals Inc	14,663	$2.689M	0.1%	$126.77	+37.9%	VRTX US	92532F100
TAP	Molson Coors Brewing Co	47,849	$2.68M	0.1%	$56.37	-13.3%	TAP US	60871R209
—	Jazz Pharmaceuticals Plc	18,790	$2.679M	0.1%	$142.58	—	JAZZ US	00B4Q5ZN4
PEG	Public Service Enterprise Group Inc	45,356	$2.669M	0.1%	$37.41	+27.1%	PEG US	744573106
ULTA	Ulta Salon Cosmetics & Fragran	7,693	$2.668M	0.1%	$263.74	+31.0%	ULTA US	90384S303
YUM	Yum! Brands Inc	24,106	$2.668M	0.1%	$87.61	+4.9%	YUM US	988498101
PHM	Pulte Homes Inc	84,160	$2.662M	0.1%	$27.24	+6.8%	PHM US	745867101
—	Kellogg Co	49,696	$2.662M	0.1%	$47.80	-12.8%	K US	487836108
VTR	Ventas Inc	38,751	$2.648M	0.1%	$45.41	+7.5%	VTR US	92276F100
CBRE	CBRE Group Inc	51,503	$2.642M	0.1%	$49.70	0.0%	CBRE US	12504L109
CDNS	Cadence Design Systems Inc	37,107	$2.628M	0.1%	$61.88	+8.0%	CDNS US	127387108
—	CenturyLink Inc	223,030	$2.624M	0.1%	$16.99	—	CTL US	156700106
MELI	MercadoLibre Inc	4,226	$2.585M	0.1%	$377.69	+47.4%	MELI US	58733R102
VRSK	Verisk Analytics Inc	17,614	$2.579M	0.1%	$111.60	+21.1%	VRSK US	92345Y106
KSS	Kohl's Corp	53,102	$2.524M	0.1%	$44.16	+36.6%	KSS US	500255104
EBAY	eBay Inc	63,473	$2.507M	0.1%	$31.59	+6.5%	EBAY US	278642103
—	Activision Blizzard Inc	51,916	$2.45M	0.1%	$52.50	—	ATVI US	00507V109
ALLE	Allegion PLC	21,931	$2.424M	0.1%	$91.91	0.0%	ALLE US	G0176J109
—	Varian Medical Systems Inc	17,812	$2.424M	0.1%	$119.34	—	VAR US	92220P105
SWKS	Skyworks Solutions Inc	30,936	$2.391M	0.1%	$81.21	-16.6%	SWKS US	83088M102
KEY	Key Corp	133,275	$2.366M	0.1%	$13.11	-6.4%	KEY US	493267108
REGN	Regeneron Pharmaceuticals Inc	7,557	$2.364M	0.1%	$383.80	-13.7%	REGN US	75886F107
SRE	Sempra Energy	17,097	$2.35M	0.1%	$52.85	0.0%	SRE US	816851109
FFIV	F5 Networks Inc	15,859	$2.309M	0.1%	$145.80	+2.7%	FFIV US	315616102
UAL	United Continental Holdings Inc	26,266	$2.299M	0.1%	$81.62	+3.7%	UAL US	910047109
COR	AmerisourceBergen Corp	26,908	$2.295M	0.1%	$63.19	0.0%	ABC US	03073E105
—	Red Hat Inc	12,222	$2.295M	0.1%	$116.21	—	RHT US	756577102
W	Wayfair Inc	15,305	$2.235M	0.1%	$110.52	+36.1%	W US	94419L101
BEN	Franklin Resources Inc	64,114	$2.231M	0.1%	$25.51	-3.3%	BEN US	354613101
—	VEREIT Inc	245,931	$2.216M	0.1%	$8.00	—	VER US	92339V100
ON	ON Semiconductor Corp	109,164	$2.206M	0.1%	$20.20	+2.3%	ON US	682189105
WDAY	Workday Inc	10,720	$2.204M	0.1%	$147.06	+37.3%	WDAY US	98138H101
CHKP	Check Point Software Technolog	18,985	$2.195M	0.1%	$118.07	0.0%	CHKP US	M22465104
—	Kansas City Southern	17,983	$2.191M	0.1%	$101.61	—	KSU US	485170302
WHR	Whirlpool Corp	15,387	$2.19M	0.1%	$155.29	-13.6%	WHR US	963320106
HEI	HEICO Corp	16,185	$2.166M	0.1%	$111.23	0.0%	HEI US	422806109
FCX	Freeport-McMoRan Copper & Gold	186,403	$2.164M	0.1%	$12.68	-15.3%	FCX US	35671D857
CMA	Comerica Inc	29,598	$2.15M	0.1%	$59.98	-10.4%	CMA US	200340107
OC	Owens Corning	36,667	$2.134M	0.1%	$83.32	-38.7%	OC US	690742101
—	Twitter Inc	61,063	$2.131M	0.1%	$27.53	—	TWTR US	90184L102
MAN	Manpower Group Inc	21,981	$2.122M	0.1%	$84.46	+7.9%	MAN US	56418H100
IDXX	IDEXX Laboratories Inc	7,551	$2.079M	0.1%	$169.82	+45.1%	IDXX US	45168D104
—	ANSYS Inc	10,134	$2.075M	0.1%	$152.97	—	ANSS US	03662Q105
CL	Colgate-Palmolive Co	28,945	$2.075M	0.1%	$59.59	+2.1%	CL US	194162103
LUV	Southwest Airlines Co	40,385	$2.052M	0.1%	$49.29	-3.5%	LUV US	844741108
ZTS	Zoetis Inc	17,846	$2.026M	0.1%	$63.94	+55.2%	ZTS US	98978V103
AWK	AMERICAN WATER WORKS CO INC	17,151	$1.99M	0.1%	$97.49	0.0%	AWK US	030420103
—	CBS Corp	39,818	$1.987M	0.1%	$57.27	—	CBS US	124857202
AKAM	Akamai Technologies Inc	24,764	$1.985M	0.1%	$64.50	+19.9%	AKAM US	00971T101
Z	Zillow Group Inc	42,641	$1.979M	0.1%	$41.39	-3.8%	Z US	98954M200
LULU	Lululemon Athletica Inc	10,973	$1.978M	0.1%	$134.07	+29.5%	LULU US	550021109
AMD	Advanced Micro Devices Inc	64,841	$1.969M	0.1%	$12.05	+136.7%	AMD US	007903107
—	AXA Equitable Holdings Inc	93,644	$1.957M	0.1%	$20.90	—	EQH US	054561105
MGM	MGM Mirage	68,268	$1.95M	0.1%	$25.84	+1.3%	MGM US	552953101
SJM	JM Smucker Co	16,777	$1.932M	0.1%	$101.59	-3.1%	SJM US	832696405
WYNN	Wynn Resorts Ltd	15,485	$1.92M	0.1%	$128.16	-5.5%	WYNN US	983134107
LNC	Lincoln National Corp	29,534	$1.904M	0.1%	$51.73	-9.4%	LNC US	534187109
CHRW	CH Robinson Worldwide Inc	22,378	$1.889M	0.1%	$75.14	-4.6%	CHRW US	12541W209
MLCO	Melco Resorts & Entertainment	86,409	$1.877M	0.1%	$21.72	—	MLCO US	585464100
—	Marathon Oil Corp	130,463	$1.854M	0.1%	$16.55	—	MRO US	565849106
—	BlackRock Inc	3,827	$1.796M	0.1%	$475.51	—	BLK US	09247X101
URI	United Rentals Inc	13,422	$1.781M	0.1%	$130.31	-5.7%	URI US	911363109
FANG	Diamondback Energy Inc	16,244	$1.77M	0.1%	$81.14	0.0%	FANG US	25278X109
CCI	Crown Castle International Cor	13,571	$1.769M	0.1%	$96.59	0.0%	CCI US	22822V101
PKG	Packaging Corp of America	18,410	$1.755M	0.1%	$76.96	+2.4%	PKG US	695156109
—	IAC/InterActiveCorp	8,043	$1.75M	0.1%	$122.22	—	IAC US	44919P508
ESS	Essex Property Trust Inc	5,990	$1.748M	0.1%	$206.12	+10.9%	ESS US	297178105
—	ABIOMED Inc	6,671	$1.738M	0.1%	$408.93	—	ABMD US	003654100
—	HollyFrontier Corp	36,926	$1.709M	0.1%	$41.31	—	HFC US	436106108
—	Maxim Integrated Products Inc	28,556	$1.708M	0.1%	$52.72	—	MXIM US	57772K101
WU	Western Union Co	85,609	$1.703M	0.1%	$19.91	—	WU US	959802109
—	Invesco Ltd	83,089	$1.7M	0.1%	$20.46	—	IVZ US	46127U104
ODFL	Old Dominion Freight Line Inc	11,386	$1.699M	0.1%	$42.89	+10.0%	ODFL US	679580100
TTWO	Take-Two Interactive Software	14,960	$1.698M	0.1%	$115.13	-10.6%	TTWO US	874054109
WAT	Waters Corp	7,883	$1.697M	0.1%	$199.70	+9.4%	WAT US	941848103
—	Tableau Software Inc	10,208	$1.695M	0.1%	$127.25	—	DATA US	87336U105
TRU	TransUnion	23,041	$1.694M	0.1%	$51.35	+29.2%	TRU US	89400J107
RL	Ralph Lauren Corp	14,872	$1.689M	0.1%	$91.84	+14.6%	RL US	751212101
XYZ	Square Inc	23,255	$1.687M	0.1%	$36.61	+90.8%	SQ US	852234103
DGX	Quest Diagnostics Inc /DE	16,504	$1.68M	0.1%	$81.20	+3.8%	DGX US	74834L100
—	Splunk Inc	13,201	$1.66M	0.1%	$113.85	—	SPLK US	848637104
FIS	Fidelity National Information	13,490	$1.656M	0.1%	$83.08	+24.3%	FIS US	31620M106
—	Liberty SiriusXM Group	42,503	$1.607M	0.1%	$42.43	—	LSXMA US	531229409
CPB	Campbell Soup Co	39,994	$1.603M	0.1%	$39.94	-20.9%	CPB US	134429109
TMUS	T-Mobile US Inc	21,577	$1.6M	0.1%	$65.60	+9.4%	TMUS US	872590104
PANW	Palo Alto Networks Inc	7,786	$1.586M	0.1%	$34.70	+7.8%	PANW US	697435105
SSNC	SS&C Technologies Holdings Inc	27,257	$1.57M	0.1%	$58.90	+2.3%	SSNC US	78467J100
—	Cerner Corp	21,363	$1.566M	0.1%	$68.11	—	CERN US	156782104
MTD	Mettler-Toledo International I	1,847	$1.553M	0.1%	$612.33	+23.2%	MTD US	592688105
TSLA	Tesla Inc	6,830	$1.526M	0.1%	$20.25	-23.2%	TSLA US	88160R101
WDC	Western Digital Corp	31,562	$1.501M	0.1%	$54.26	-39.6%	WDC US	958102105
CMG	Chipotle Mexican Grill Inc	2,040	$1.494M	0.1%	$8.86	+59.2%	CMG US	169656105
EFX	Equifax Inc	10,988	$1.486M	0.1%	$104.33	+14.0%	EFX US	294429105
NTRS	Northern Trust Corp	16,510	$1.486M	0.1%	$75.93	-1.2%	NTRS US	665859104
GAP	Gap Inc	82,725	$1.486M	0.1%	$19.34	-8.4%	GPS US	364760108
HUM	Humana Inc	5,558	$1.475M	0.1%	$239.14	+0.0%	HUM US	444859102
MNST	Monster Beverage Corp	22,969	$1.466M	0.1%	$26.64	+13.1%	MNST US	61174X109
AYI	Acuity Brands Inc	10,620	$1.465M	0.1%	$142.43	-5.6%	AYI US	00508Y102
—	First Data Corp	54,033	$1.462M	0.1%	$22.08	—	FDC US	32008D106
EXAS	Exact Sciences Corp	12,294	$1.451M	0.1%	$100.76	0.0%	EXAS US	30063P105
LII	Lennox International Inc	5,255	$1.446M	0.1%	$179.17	+40.2%	LII US	526107107
—	Linde PLC	7,179	$1.442M	0.1%	$200.86	—	LIN US	00BZ12WP8
WPC	WP Carey Inc	17,594	$1.429M	0.1%	$80.18	—	WPC US	92936U109
EG	Everest Re Group Ltd	5,746	$1.42M	0.1%	$208.75	0.0%	RE US	G3223R108
—	WestRock Co	38,928	$1.42M	0.1%	$37.76	—	WRK US	96145D105
MKTX	MarketAxess Holdings Inc	4,419	$1.42M	0.1%	$270.14	0.0%	MKTX US	57060D108
HSIC	Henry Schein Inc	20,071	$1.403M	0.1%	$63.86	+3.5%	HSIC US	806407102
NVR	NVR Inc	413	$1.392M	0.1%	$3012.57	+6.5%	NVR US	62944T105
—	Spirit Aerosystems Holdings In	16,967	$1.381M	0.1%	$85.86	—	SPR US	848574109
WEC	WEC Energy Group Inc	16,514	$1.377M	0.1%	$49.37	+31.6%	WEC US	92939U106
—	CyberArk Software Ltd	10,685	$1.365M	0.1%	$127.75	—	CYBR US	M2682V108
PNW	Pinnacle West Capital Corp	14,464	$1.361M	0.1%	$67.41	+7.0%	PNW US	723484101
ES	Eversource Energy	17,755	$1.346M	0.1%	$55.96	+3.4%	ES US	30040W108
—	Viacom Inc	44,683	$1.335M	0.1%	$36.19	—	VIAB US	92553P201
GPN	Global Payments Inc	8,286	$1.327M	0.1%	$141.56	0.0%	GPN US	37940X102
FLEX	Flex Ltd	137,702	$1.318M	0.1%	$7.69	0.0%	FLEX US	Y2573F102
EXPE	Expedia Inc	9,823	$1.307M	0.0%	$120.60	+0.2%	EXPE US	30212P303
SYK	Stryker Corp	6,232	$1.281M	0.0%	$137.82	+29.0%	SYK US	863667101
—	Juniper Networks Inc	47,128	$1.255M	0.0%	$26.74	—	JNPR US	48203R104
CTSH	Cognizant Technology Solutions	19,763	$1.253M	0.0%	$62.40	-4.8%	CTSH US	192446102
—	Nordstrom Inc	39,120	$1.246M	0.0%	$36.55	—	JWN US	655664100
OKTA	Okta Inc	10,021	$1.238M	0.0%	$108.52	0.0%	OKTA US	679295105
SABR	Sabre Corp	54,946	$1.22M	0.0%	$22.91	-6.4%	SABR US	78573M104
—	Knight-Swift Transportation Ho	37,117	$1.219M	0.0%	$32.84	—	KNX US	87074U101
—	Zayo Group Holdings Inc	36,671	$1.207M	0.0%	$28.41	—	ZAYO US	98919V105
IP	International Paper Co	27,838	$1.206M	0.0%	$31.21	+0.5%	IP US	460146103
HRB	H&R Block Inc	40,780	$1.195M	0.0%	$20.72	0.0%	HRB US	093671105
ED	Consolidated Edison Inc	13,584	$1.191M	0.0%	$67.85	0.0%	ED US	209115104
—	Arconic Inc	46,043	$1.189M	0.0%	$25.82	—	ARNC US	013817101
MAS	Masco Corp	30,074	$1.181M	0.0%	$33.55	+3.1%	MAS US	574599106
FDS	Factset Research Systems Inc	4,108	$1.178M	0.0%	$259.58	0.0%	FDS US	303075105
LYV	Live Nation Entertainment Inc	17,724	$1.174M	0.0%	$43.52	+47.6%	LYV US	538034109
—	Interpublic Group of Cos Inc	51,381	$1.162M	0.0%	$16.53	+2.9%	IPG US	460690100
ALGN	Align Technology Inc	4,223	$1.156M	0.0%	$205.65	+46.8%	ALGN US	016255101
UHS	Universal Health Services Inc	8,829	$1.151M	0.0%	$122.38	-0.3%	UHS US	913903100
PII	Polaris Industries Inc	12,570	$1.147M	0.0%	$100.55	-9.4%	PII US	731068102
DTE	DTE Energy Co	8,956	$1.145M	0.0%	$85.76	0.0%	DTE US	233331107
JLL	Jones Lang LaSalle Inc	8,090	$1.138M	0.0%	$151.71	-6.7%	JLL US	48020Q107
LEG	Leggett & Platt Inc	29,507	$1.132M	0.0%	$40.46	-2.5%	LEG US	524660107
M	Macy's Inc	52,524	$1.128M	0.0%	$29.71	-23.5%	M US	55616P104
TEVA	Teva Pharmaceutical Industries	121,752	$1.124M	0.0%	$18.42	—	TEVA US	881624209
AVB	AvalonBay Communities Inc	5,509	$1.119M	0.0%	$148.42	+8.3%	AVB US	053484101
LEN	Lennar Corp	23,080	$1.118M	0.0%	$46.22	-0.7%	LEN US	526057104
—	DISH Network Corp	28,810	$1.106M	0.0%	$36.25	—	DISH US	25470M109
NCLH	Norwegian Cruise Line Holdings	20,163	$1.081M	0.0%	$55.58	0.0%	NCLH US	G66721104
KMX	CarMax Inc	12,435	$1.08M	0.0%	$78.21	0.0%	KMX US	143130102
CAG	ConAgra Foods Inc	40,624	$1.077M	0.0%	$26.99	-17.7%	CAG US	205887102
FNF	FNF Group	26,368	$1.062M	0.0%	$20.37	+38.3%	FNF US	31620R303
XRAY	DENTSPLY SIRONA Inc	18,032	$1.053M	0.0%	$53.73	0.0%	XRAY US	24906P109
JKHY	Jack Henry & Associates Inc	7,847	$1.051M	0.0%	$101.85	+25.4%	JKHY US	426281101
—	Annaly Capital Management Inc	113,931	$1.04M	0.0%	$11.38	—	NLY US	035710409
—	HD Supply Holdings Inc	25,425	$1.024M	0.0%	$36.07	—	HDS US	40416M105
WIX	Wix.com Ltd	7,164	$1.018M	0.0%	$134.95	0.0%	WIX US	M98068105
AAP	Advance Auto Parts Inc	6,572	$1.013M	0.0%	$118.85	+20.3%	AAP US	00751Y106
—	Arista Networks Inc	3,843	$998K	0.0%	$188.52	—	ANET US	040413106
SNPS	Synopsys Inc	7,600	$978K	0.0%	$97.01	+24.0%	SNPS US	871607107
MOS	Mosaic Co/The	39,015	$977K	0.0%	$29.02	-25.7%	MOS US	61945C103
TWLO	Twilio Inc	7,148	$975K	0.0%	$133.15	0.0%	TWLO US	90138F102
DXCM	DexCom Inc	6,274	$940K	0.0%	$31.72	-0.9%	DXCM US	252131107
—	Liberty Media Corp-Liberty For	25,123	$940K	0.0%	$37.42	—	FWONK US	531229300
BFH	Alliance Data Systems Corp	6,676	$936K	0.0%	$138.21	-22.3%	ADS US	018581108
PFG	Principal Financial Group Inc	16,148	$935K	0.0%	$40.58	+5.0%	PFG US	74251V102
TRV	Travelers Cos Inc	6,206	$928K	0.0%	$124.99	0.0%	TRV US	89417E109
—	SBA Communications Corp	4,060	$913K	0.0%	$224.88	—	SBAC US	78388J106
TPR	Tapestry Inc	28,341	$899K	0.0%	$26.16	0.0%	TPR US	876030107
—	CIT Group Inc	16,950	$891K	0.0%	$50.61	—	CIT US	125581801
APH	Amphenol Corp	8,870	$851K	0.0%	$17.72	+27.4%	APH US	032095101
PAYC	Paycom Software Inc	3,728	$845K	0.0%	$201.32	0.0%	PAYC US	70432V102
—	TechnipFMC PLC	32,352	$839K	0.0%	$25.93	—	FTI US	30249U101
GDDY	GoDaddy Inc	11,933	$837K	0.0%	$70.32	+7.2%	GDDY US	380237107
COTY	Coty Inc	60,095	$805K	0.0%	$15.81	-25.3%	COTY US	222070203
—	Alexion Pharmaceuticals Inc	6,036	$791K	0.0%	$120.95	—	ALXN US	015351109
—	Tiffany & Co	8,373	$784K	0.0%	$93.30	—	TIF US	886547108
TRMB	Trimble Navigation Ltd	17,305	$781K	0.0%	$39.07	+6.4%	TRMB US	896239100
—	Liberty Global Plc	29,376	$779K	0.0%	$26.52	—	LBTYK US	G5480U120
MDB	MongoDB Inc	5,060	$770K	0.0%	$145.16	0.0%	MDB US	60937P106
ZBRA	Zebra Technologies Corp	3,613	$757K	0.0%	$201.62	0.0%	ZBRA US	989207105
MIDD	Middleby Corp/The	5,489	$745K	0.0%	$114.10	+17.8%	MIDD US	596278101
PAGP	Plains GP Holdings LP	29,718	$742K	0.0%	$24.37	—	PAGP US	72651A207
SWK	Stanley Black & Decker Inc.	5,132	$742K	0.0%	$109.05	+6.2%	SWK US	854502101
ALL	Allstate Corp	7,219	$734K	0.0%	$75.69	+10.3%	ALL US	020002101
XPO	XPO Logistics Inc	12,674	$733K	0.0%	$36.28	-43.9%	XPO US	983793100
HOLX	Hologic Inc	15,166	$729K	0.0%	$44.03	+5.0%	HOLX US	436440101
CTRA	Cabot Oil & Gas Corp	30,922	$710K	0.0%	$18.97	0.0%	COG US	127097103
DELL	Dell Technologies Inc	13,847	$704K	0.0%	$28.60	0.0%	DELL US	24703L202
—	Perrigo Co Plc	14,662	$699K	0.0%	$47.67	—	PRGO US	714290103
EXR	Extra Space Storage Inc	6,494	$689K	0.0%	$81.83	0.0%	EXR US	30225T102
—	People's United Financial Inc	40,336	$677K	0.0%	$17.21	—	PBCT US	712704105
DLTR	Dollar Tree Inc	6,256	$672K	0.0%	$105.20	0.0%	DLTR US	256746108
EIX	Edison International	9,958	$671K	0.0%	$45.48	+1.9%	EIX US	281020107
—	Nielsen Holdings PLC	29,537	$668K	0.0%	$22.62	—	NLSN US	N63218106
HOG	Harley-Davidson Inc	18,466	$662K	0.0%	$54.57	-33.4%	HOG US	412822108
—	STERIS PLC	4,431	$660K	0.0%	$148.95	—	STE US	859152100
—	Discovery Communications Inc	23,039	$655K	0.0%	$28.43	—	DISCK US	25470F302
PVH	Phillips-Van Heusen Corp	6,886	$652K	0.0%	$106.17	+3.1%	PVH US	693656100
—	Laboratory Corp of America Hol	3,748	$648K	0.0%	$152.91	—	LH US	50540R409
FTNT	Fortinet Inc	8,360	$643K	0.0%	$16.47	0.0%	FTNT US	34959E109
INCY	Incyte Corp Ltd	7,549	$641K	0.0%	$90.36	-11.2%	INCY US	45337C102
CF	CF Industries Holdings Inc	13,657	$638K	0.0%	$33.41	+10.3%	CF US	125269100
PPG	PPG Industries Inc	5,403	$630K	0.0%	$100.38	0.0%	PPG US	693506107
KIM	Kimco Realty Corp	33,405	$617K	0.0%	$13.35	0.0%	KIM US	49446R109
—	GrubHub Inc	7,725	$602K	0.0%	$76.76	—	GRUB US	400110102
HEI/A	HEICO Corp	5,756	$595K	0.0%	$91.25	0.0%	HEI/A US	422806208
—	Concho Resources Inc/Midland T	5,644	$582K	0.0%	$103.12	—	CXO US	20605P101
AVY	Avery Dennison Corp	5,015	$580K	0.0%	$84.92	+14.7%	AVY US	053611109
AIG	American International Group Inc	10,596	$565K	0.0%	$41.92	0.0%	AIG US	026874784
QRVO	Qorvo Inc	8,445	$563K	0.0%	$72.40	-4.0%	QRVO US	74736K101
PLD	ProLogis Inc	6,826	$547K	0.0%	$48.06	+31.8%	PLD US	74340W103
—	Hilton Worldwide Holdings Inc	5,598	$547K	0.0%	$97.71	—	HLT US	43300A104
ALNY	Alnylam Pharmaceuticals Inc	7,394	$537K	0.0%	$125.65	-38.9%	ALNY US	02043Q107
AEE	Ameren Corp	7,046	$529K	0.0%	$48.51	+25.7%	AEE US	023608102
NEE	NextEra Energy Inc	2,577	$528K	0.0%	$29.48	+41.8%	NEE US	65339F101
FOX	Fox Corp	14,386	$526K	0.0%	$32.96	0.0%	FOX US	35137L204
EOG	EOG Resources Inc	5,551	$517K	0.0%	$76.37	-7.9%	EOG US	26875P101
—	Dropbox Inc	20,587	$516K	0.0%	$25.06	—	DBX US	G4027R104
BF/B	Brown-Forman Corp	9,241	$512K	0.0%	$45.46	+4.7%	BF/B US	115637209
SNAP	Snap Inc	35,748	$511K	0.0%	$12.23	0.0%	SNAP US	83304A106
—	Nektar Therapeutics	14,153	$504K	0.0%	$48.82	—	NKTR US	640268108
PNC	PNC Financial Services Group Inc	3,651	$502K	0.0%	$96.79	+7.6%	PNC US	693475105
FBIN	Fortune Brands Home & Security	8,795	$502K	0.0%	$40.22	0.0%	FBHS US	34964C106
—	FleetCor Technologies Inc	1,777	$499K	0.0%	$280.81	—	FLT US	339041105
ONC	BeiGene Ltd	4,004	$496K	0.0%	$123.88	—	BGNE US	07725L102
DVN	Devon Energy Corp	17,323	$494K	0.0%	$21.37	0.0%	DVN US	25179M103
—	Hanesbrands Inc	28,624	$493K	0.0%	$17.22	—	HBI US	410345102
RVTY	PerkinElmer Inc	5,112	$492K	0.0%	$91.68	0.0%	PKI US	714046109
FLS	Flowserve Corp	9,317	$491K	0.0%	$42.57	0.0%	FLS US	34354P105
—	L Brands Inc	18,736	$489K	0.0%	$37.78	—	LB US	501797104
—	Cooper Cos Inc / The	1,449	$488K	0.0%	$336.78	—	COO US	216648402
ELAN	Elanco Animal Health Inc	14,237	$481K	0.0%	$32.47	0.0%	ELAN US	28414H103
—	Parsley Energy Inc	24,931	$474K	0.0%	$19.01	—	PE US	701877102
—	Continental Resources Inc/OK	11,191	$471K	0.0%	$42.09	—	CLR US	212015101
VMC	Vulcan Materials Co	3,415	$469K	0.0%	$120.56	0.0%	VMC US	929160109
OKE	Oneok Inc	6,820	$469K	0.0%	$32.53	+34.8%	OKE US	682680103
—	Liberty SiriusXM Group -C-	12,359	$469K	0.0%	$39.65	—	LSXMK US	531229607
MAA	Mid-America Apartment Communit	3,961	$466K	0.0%	$90.03	0.0%	MAA US	59522J103
EVRG	Evergy Inc	7,726	$465K	0.0%	$45.30	0.0%	EVRG US	30034W106
ADSK	Autodesk Inc	2,850	$464K	0.0%	$134.17	+25.3%	ADSK US	052769106
EPAM	EPAM Systems Inc	2,677	$463K	0.0%	$172.23	0.0%	EPAM US	29414B104
UAA	Under Armour Inc	18,229	$462K	0.0%	$23.43	0.0%	UAA US	904311107
BURL	Burlington Stores Inc	2,718	$462K	0.0%	$161.48	+1.2%	BURL US	122017106
—	CDK Global Inc	9,310	$460K	0.0%	$49.41	—	CDK US	12508E101
—	Symantec Corp	21,122	$460K	0.0%	$23.01	—	SYMC US	871503108
TRIP	TripAdvisor Inc	9,925	$459K	0.0%	$43.34	0.0%	TRIP US	896945201
WLK	Westlake Chemical Corp	6,473	$450K	0.0%	$64.35	-7.2%	WLK US	960413102
IONS	Ionis Pharmaceuticals Inc	6,928	$445K	0.0%	$70.69	0.0%	IONS US	462222100
DPZ	Domino's Pizza Inc	1,585	$441K	0.0%	$252.87	0.0%	DPZ US	25754A201
—	Torchmark Corp	4,923	$440K	0.0%	$77.04	—	TMK US	891027104
DHI	DR Horton Inc	10,140	$437K	0.0%	$41.30	0.0%	DHI US	23331A109
ZION	Zions Ban Corp	9,481	$436K	0.0%	$47.71	-3.0%	ZION US	989701107
AES	AES Corp	25,941	$435K	0.0%	$9.41	+42.1%	AES US	00130H105
VNO	Vornado Realty Trust	6,771	$434K	0.0%	$64.10	—	VNO US	929042109
BDX	Becton Dickinson and Co	1,629	$411K	0.0%	$171.07	+22.6%	BDX US	075887109
—	Duke Realty Corp	12,874	$407K	0.0%	$26.67	—	DRE US	264411505
MAC	Macerich Co	12,133	$406K	0.0%	$33.46	—	MAC US	554382101
—	FLIR Systems Inc	7,379	$399K	0.0%	$50.83	—	FLIR US	302445101
—	Citrix Systems Inc	4,067	$399K	0.0%	$103.88	—	CTXS US	177376100
NI	NiSource Inc	12,066	$348K	0.0%	$18.84	+20.1%	NI US	65473P105
VISN	CommScope Holding Co Inc	21,157	$333K	0.0%	$21.02	-3.4%	COMM US	20337X109
WMB	Williams Cos Inc	11,472	$322K	0.0%	$18.12	+5.8%	WMB US	969457100
—	Sprint Corp	46,104	$303K	0.0%	$5.64	—	S US	85207U105
CNP	Centerpoint Energy Inc	10,309	$295K	0.0%	$21.18	+16.5%	CNP US	15189T107
FISV	Fiserv Inc	3,054	$278K	0.0%	$69.61	+25.9%	FISV US	337738108
RGA	Reinsurance Group of America Inc	1,753	$274K	0.0%	$138.24	+8.3%	RGA US	759351604
INGR	Ingredion Inc.	3,272	$270K	0.0%	$126.44	-32.0%	INGR US	457187102
ZBH	Zimmer Biomet Holdings Inc	2,084	$245K	0.0%	$108.41	+2.3%	ZBH US	98956P102
LW	Lamb Weston Holdings Inc	3,851	$244K	0.0%	$59.53	0.0%	LW US	513272104
—	Chubb Ltd	1,617	$238K	0.0%	$147.19	—	CB US	H0023R105
NEM	Newmont Mining Corp	6,097	$235K	0.0%	$28.86	-3.2%	NEM US	651639106
FITB	Fifth Third Ban Corp	8,013	$223K	0.0%	$20.46	+2.9%	FITB US	316773100
ATO	Atmos Energy Corp	2,076	$219K	0.0%	$87.10	0.0%	ATO US	049560105
AOS	AO Smith Corp	4,586	$216K	0.0%	$47.28	-8.2%	AOS US	831865209
NWSA	News Corp class A	15,359	$207K	0.0%	$13.27	-14.0%	NWSA US	65249B109
—	National Oilwell Varco Inc	9,016	$200K	0.0%	$33.35	—	NOV US	637071101
—	Aon PLC	1,034	$200K	0.0%	$193.42	—	AON US	037389103
TRGP	Targa Resources Corp	4,725	$186K	0.0%	$34.71	-6.1%	TRGP US	87612G101
ERIE	Erie Indemnity Co	710	$181K	0.0%	$181.91	0.0%	ERIE US	29530P102
—	Discovery Inc - A	5,820	$179K	0.0%	$30.76	—	DISCA US	25470F104
—	BB&T Corp	3,600	$176K	0.0%	$50.25	—	BBT US	054937107
—	Willis Towers Watson PLC	884	$170K	0.0%	$192.31	—	WLTW US	G96655108
—	Pioneer Natural Resources Co	1,061	$163K	0.0%	$178.51	—	PXD US	723787107
UTHR	United Therapeutics Corp	1,928	$150K	0.0%	$138.41	-32.4%	UTHR US	91307C102
EQR	Equity Residential	1,945	$148K	0.0%	$52.13	+13.8%	EQR US	29476L107
—	Noble Energy Inc	6,536	$146K	0.0%	$30.75	—	NBL US	655044105
PPL	PPL Corp	4,655	$144K	0.0%	$22.94	+1.7%	PPL US	69351T106
—	Bunge Ltd	2,507	$140K	0.0%	$55.84	—	BG US	G16962105
STT	State Street Corp	2,423	$136K	0.0%	$66.87	-25.2%	STT US	857477103
OXY	Occidental Petroleum Corp	2,135	$107K	0.0%	$62.10	-21.4%	OXY US	674599105
—	Mylan NV	5,602	$107K	0.0%	$19.10	—	MYL US	628530107
MAT	Mattel Inc	8,932	$100K	0.0%	$22.07	-46.8%	MAT US	577081102
CMS	CMS Energy Corp	1,135	$66,000	0.0%	$46.19	0.0%	CMS US	125896100
KTB	Kontoor Brands Inc	465	$13,000	0.0%	$29.07	0.0%	KTB US	50050N103