Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.533B (100.0% shares, 0.0% debt)

Holdings (489)

MSFT Microsoft Corp 4.6%

Value $117M Shares 840,709 Est. Cost $68.01 Unrealized +91.0%

AAPL Apple Inc 4.5%

Value $114M Shares 509,606 Est. Cost $40.42 Unrealized +24.3%

AMZN Amazoncom Inc 2.2%

Value $55.37M Shares 31,898 Est. Cost $52.49 Unrealized +76.6%

PG Procter & Gamble Co 1.8%

Value $45.29M Shares 364,102 Est. Cost $72.58 Unrealized +39.1%

GOOGL Alphabet Inc 1.8%

Value $45.28M Shares 37,081 Est. Cost $46.96 Unrealized +25.2%

META Facebook Inc 1.5%

Value $39.11M Shares 219,606 Est. Cost $162.14 Unrealized +16.4%

V Visa Inc 1.5%

Value $38.05M Shares 221,207 Est. Cost $110.11 Unrealized +54.7%

MRK Merck & Co Inc 1.4%

Value $34.65M Shares 411,670 Est. Cost $49.34 Unrealized +32.7%

JPM JPMorgan Chase & Co 1.4%

Value $34.2M Shares 290,546 Est. Cost $77.29 Unrealized +23.0%

JNJ Johnson & Johnson 1.3%

Value $33.92M Shares 262,159 Est. Cost $102.08 Unrealized +7.8%

CSCO Cisco Systems Inc 1.3%

Value $33.33M Shares 674,430 Est. Cost $25.77 Unrealized +66.1%

T AT&T Inc 1.3%

Value $32.39M Shares 856,068 Est. Cost $16.09 Unrealized +5.6%

GOOG Alphabet Inc 1.2%

Value $31.38M Shares 25,745 Est. Cost $45.39 Unrealized +29.4%

INTC Intel Corp 1.2%

Value $30.25M Shares 587,014 Est. Cost $32.12 Unrealized +33.9%

MA Mastercard Inc 1.2%

Value $30.24M Shares 111,369 Est. Cost $141.35 Unrealized +88.3%

HD Home Depot Inc 1.2%

Value $29.48M Shares 127,034 Est. Cost $126.48 Unrealized +47.9%

CVX Chevron Corp 1.1%

Value $28.14M Shares 237,252 Est. Cost $88.44 Unrealized +3.5%

VZ Verizon Communications Inc 1.0%

Value $26.59M Shares 440,600 Est. Cost $33.81 Unrealized +19.6%

CMCSA Comcast Corp 1.0%

Value $25.24M Shares 559,898 Est. Cost $32.12 Unrealized +16.8%

ACN Accenture PLC 0.9%

Value $23.81M Shares 123,798 Est. Cost $165.12 Unrealized +6.9%

PEP PepsiCo Inc /NC 0.9%

Value $23.2M Shares 169,213 Est. Cost $86.06 Unrealized +27.0%

XOM Exxon Mobil Corp 0.9%

Value $22.41M Shares 317,432 Est. Cost $56.41 Unrealized -4.7%

SBUX Starbucks Corp 0.9%

Value $22.36M Shares 252,937 Est. Cost $59.55 Unrealized +35.4%

ORCL Oracle Corp 0.9%

Value $21.81M Shares 396,279 Est. Cost $42.26 Unrealized +19.2%

PFE Pfizer Inc 0.8%

Value $21.38M Shares 594,891 Est. Cost $22.78 Unrealized +18.6%

IBM International Business Machine 0.8%

Value $20.86M Shares 143,439 Est. Cost $106.52 Unrealized -3.8%

AMGN Amgen Inc 0.8%

Value $20.76M Shares 107,284 Est. Cost $157.33 Unrealized +0.4%

DIS Walt Disney Co 0.7%

Value $17.97M Shares 137,917 Est. Cost $105.76 Unrealized +26.9%

BAC Bank of America Corp 0.7%

Value $17.94M Shares 615,073 Est. Cost $20.38 Unrealized +20.6%

UNH UnitedHealth Group Inc 0.7%

Value $17.67M Shares 81,300 Est. Cost $160.76 Unrealized +35.1%

UNP Union Pacific Corp 0.7%

Value $17.45M Shares 107,726 Est. Cost $93.48 Unrealized +56.0%

TXN Texas Instruments Inc 0.7%

Value $16.77M Shares 129,789 Est. Cost $73.12 Unrealized +40.7%

COP ConocoPhillips 0.6%

Value $16.11M Shares 282,729 Est. Cost $44.11 Unrealized +2.7%

AMT American Tower Corp 0.6%

Value $15.8M Shares 71,480 Est. Cost $154.36 Unrealized +18.8%

MDT Medtronic PLC 0.6%

Value $15.17M Shares 139,625 Est. Cost $76.51 Unrealized +14.4%

GILD Gilead Sciences Inc 0.6%

Value $15.06M Shares 237,609 Est. Cost $53.01 Unrealized -3.8%

C Citigroup Inc 0.6%

Value $15.01M Shares 217,288 Est. Cost $50.64 Unrealized +6.9%

WFC Wells Fargo & Co 0.6%

Value $14.85M Shares 294,352 Est. Cost $44.56 Unrealized -10.7%

ABBV AbbVie Inc 0.5%

Value $13.8M Shares 182,293 Est. Cost $58.04 Unrealized -9.4%

BRK/B Berkshire Hathaway Inc 0.5%

Value $13.29M Shares 63,883 Est. Cost $183.83 Unrealized +12.1%

MCD McDonald's Corp 0.5%

Value $12.88M Shares 59,965 Est. Cost $137.44 Unrealized +34.4%

SO Southern Co 0.5%

Value $12.84M Shares 207,934 Est. Cost $41.98 Unrealized +7.8%

ADP Automatic Data Processing Inc 0.5%

Value $12.11M Shares 74,987 Est. Cost $107.84 Unrealized +33.5%

AXP American Express Co 0.4%

Value $11.38M Shares 96,203 Est. Cost $78.79 Unrealized +42.9%

ABT Abbott Laboratories 0.4%

Value $10.96M Shares 131,050 Est. Cost $47.15 Unrealized +61.4%

NSC Norfolk Southern Corp 0.4%

Value $10.78M Shares 59,973 Est. Cost $106.54 Unrealized +51.6%

LLY Eli Lilly & Co 0.4%

Value $10.71M Shares 95,777 Est. Cost $86.92 Unrealized +18.2%

COST Costco Wholesale Corp 0.4%

Value $10.6M Shares 36,790 Est. Cost $160.18 Unrealized +60.0%

CMI Cummins Inc 0.4%

Value $10.32M Shares 63,428 Est. Cost $126.63 Unrealized +7.5%

EL Estee Lauder Cos Inc / The 0.4%

Value $10.22M Shares 51,398 Est. Cost $110.57 Unrealized +59.2%

TGT Target Corp 0.4%

Value $10.11M Shares 94,510 Est. Cost $67.73 Unrealized +18.7%

DHR Danaher Corp 0.4%

Value $9.845M Shares 68,171 Est. Cost $104.88 Unrealized +16.1%

SPG Simon Property Group Inc 0.4%

Value $9.75M Shares 62,633 Est. Cost $113.23 Unrealized -3.8%

— Celgene Corp 0.4%

Value $9.723M Shares 97,921 Est. Cost $87.57 Unrealized —

EXC Exelon Corp 0.4%

Value $9.569M Shares 198,098 Est. Cost $20.82 Unrealized +28.6%

KO Coca-Cola Co 0.4%

Value $9.489M Shares 174,311 Est. Cost $34.43 Unrealized +27.7%

— Lam Research Corp 0.4%

Value $9.408M Shares 40,711 Est. Cost $163.95 Unrealized —

QCOM QUALCOMM Inc 0.4%

Value $9.209M Shares 120,721 Est. Cost $52.67 Unrealized +23.4%

AVGO Broadcom Inc 0.4%

Value $9.131M Shares 33,073 Est. Cost $24.02 Unrealized 0.0%

— Ingersoll-Rand PLC 0.4%

Value $9.042M Shares 73,397 Est. Cost $123.19 Unrealized —

UPS United Parcel Service Inc 0.4%

Value $8.925M Shares 74,489 Est. Cost $81.19 Unrealized +9.6%

MU Micron Technology Inc 0.4%

Value $8.921M Shares 208,168 Est. Cost $39.71 Unrealized +11.1%

MS Morgan Stanley 0.4%

Value $8.897M Shares 208,517 Est. Cost $37.38 Unrealized -6.3%

MDLZ Mondelez International Inc 0.3%

Value $8.85M Shares 159,986 Est. Cost $37.89 Unrealized +23.2%

AFL Aflac Inc 0.3%

Value $8.82M Shares 168,565 Est. Cost $34.15 Unrealized +32.8%

INTU Intuit Inc 0.3%

Value $8.646M Shares 32,509 Est. Cost $143.87 Unrealized +83.5%

HPQ HP Inc 0.3%

Value $8.477M Shares 448,005 Est. Cost $14.24 Unrealized +10.5%

KMB Kimberly-Clark Corp 0.3%

Value $8.403M Shares 59,154 Est. Cost $90.56 Unrealized +21.2%

WM Waste Management Inc 0.3%

Value $8.365M Shares 72,746 Est. Cost $64.89 Unrealized +62.0%

AMAT Applied Materials Inc 0.3%

Value $8.24M Shares 165,135 Est. Cost $41.51 Unrealized +9.2%

APD Air Products & Chemicals Inc 0.3%

Value $8.216M Shares 37,029 Est. Cost $181.89 Unrealized +5.9%

TMO Thermo Fisher Scientific Inc 0.3%

Value $8.117M Shares 27,864 Est. Cost $195.37 Unrealized +44.1%

PAYX Paychex Inc 0.3%

Value $8.062M Shares 97,394 Est. Cost $50.98 Unrealized +35.6%

MSCI MSCI Inc 0.3%

Value $7.995M Shares 36,715 Est. Cost $126.74 Unrealized +71.5%

HSY Hershey Co 0.3%

Value $7.983M Shares 51,517 Est. Cost $94.42 Unrealized +37.9%

PYPL PayPal Holdings Inc 0.3%

Value $7.827M Shares 75,567 Est. Cost $87.49 Unrealized +25.6%

FE FirstEnergy Corp 0.3%

Value $7.649M Shares 158,601 Est. Cost $24.79 Unrealized +40.5%

MET MetLife Inc 0.3%

Value $7.594M Shares 161,054 Est. Cost $35.06 Unrealized +9.7%

ITW Illinois Tool Works Inc 0.3%

Value $7.583M Shares 48,451 Est. Cost $124.31 Unrealized +4.7%

GIS General Mills Inc 0.3%

Value $7.542M Shares 136,819 Est. Cost $41.47 Unrealized +4.6%

NKE NIKE Inc 0.3%

Value $7.423M Shares 79,038 Est. Cost $58.55 Unrealized +34.5%

PSA Public Storage 0.3%

Value $7.393M Shares 30,135 Est. Cost $162.20 Unrealized +18.3%

AZO AutoZone Inc 0.3%

Value $7.352M Shares 6,778 Est. Cost $903.49 Unrealized +24.1%

MSI Motorola Inc 0.3%

Value $7.309M Shares 42,892 Est. Cost $83.25 Unrealized +89.5%

TJX TJX Cos Inc 0.3%

Value $7.283M Shares 130,659 Est. Cost $42.39 Unrealized +18.2%

COF Capital One Financial Corp 0.3%

Value $7.261M Shares 79,814 Est. Cost $79.24 Unrealized +1.8%

EMR Emerson Electric Co 0.3%

Value $7.242M Shares 108,307 Est. Cost $54.30 Unrealized +0.1%

PH Parker Hannifin Corp 0.3%

Value $7.229M Shares 40,026 Est. Cost $141.12 Unrealized +9.8%

PRU Prudential Financial Inc 0.3%

Value $7.193M Shares 79,963 Est. Cost $69.10 Unrealized -4.8%

GS Goldman Sachs Group Inc 0.3%

Value $7.092M Shares 34,223 Est. Cost $182.54 Unrealized -1.6%

CAT Caterpillar Inc 0.3%

Value $7.089M Shares 56,121 Est. Cost $101.30 Unrealized +9.7%

BIIB Biogen Idec Inc 0.3%

Value $6.957M Shares 29,880 Est. Cost $291.02 Unrealized -20.0%

ROP Roper Industries Inc 0.3%

Value $6.914M Shares 19,386 Est. Cost $300.55 Unrealized +16.4%

JCI Johnson Controls International 0.3%

Value $6.892M Shares 157,047 Est. Cost $37.01 Unrealized 0.0%

USB US Bancorp 0.3%

Value $6.83M Shares 123,432 Est. Cost $37.97 Unrealized +8.3%

— Walgreens Boots Alliance Inc 0.3%

Value $6.785M Shares 122,663 Est. Cost $69.36 Unrealized —

EW Edwards Lifesciences Corp 0.3%

Value $6.725M Shares 30,593 Est. Cost $63.69 Unrealized +10.3%

DOW Dow Inc 0.3%

Value $6.649M Shares 139,506 Est. Cost $35.81 Unrealized -8.6%

ELV Anthem Inc 0.3%

Value $6.539M Shares 27,238 Est. Cost $198.10 Unrealized +26.8%

TSN Tyson Foods Inc 0.3%

Value $6.501M Shares 75,449 Est. Cost $62.90 Unrealized +12.4%

NVDA NVIDIA Corp 0.3%

Value $6.49M Shares 37,279 Est. Cost $4.30 Unrealized -2.8%

YUM Yum! Brands Inc 0.3%

Value $6.479M Shares 57,119 Est. Cost $95.65 Unrealized +6.1%

ETR Entergy Corp 0.3%

Value $6.413M Shares 54,649 Est. Cost $29.75 Unrealized +46.0%

ALLY Ally Financial Inc 0.3%

Value $6.371M Shares 192,153 Est. Cost $20.54 Unrealized +28.4%

HCA HCA Healthcare Inc 0.2%

Value $6.219M Shares 51,644 Est. Cost $83.18 Unrealized +47.2%

BMY Bristol-Myers Squibb Co 0.2%

Value $6.216M Shares 122,562 Est. Cost $43.69 Unrealized -15.8%

CDW CDW Corp/DE 0.2%

Value $6.123M Shares 49,687 Est. Cost $63.55 Unrealized +67.1%

BAX Baxter International Inc 0.2%

Value $6.084M Shares 69,559 Est. Cost $55.53 Unrealized +36.0%

BKNG Booking Holdings Inc 0.2%

Value $5.896M Shares 3,004 Est. Cost $1905.07 Unrealized 0.0%

ROST Ross Stores Inc 0.2%

Value $5.889M Shares 53,598 Est. Cost $62.33 Unrealized +58.9%

CVS CVS Health Corp 0.2%

Value $5.837M Shares 92,551 Est. Cost $58.59 Unrealized -17.4%

CFG Citizens Financial Group Inc 0.2%

Value $5.823M Shares 164,654 Est. Cost $26.42 Unrealized -0.5%

PCAR PACCAR Inc 0.2%

Value $5.815M Shares 83,064 Est. Cost $32.63 Unrealized +9.4%

— Allergan Plc 0.2%

Value $5.794M Shares 34,431 Est. Cost $168.28 Unrealized —

CINF Cincinnati Financial Corp 0.2%

Value $5.758M Shares 49,351 Est. Cost $80.87 Unrealized +15.2%

PGR Progressive Corp 0.2%

Value $5.735M Shares 74,239 Est. Cost $37.71 Unrealized +71.4%

LOW Lowe's Cos Inc 0.2%

Value $5.699M Shares 51,825 Est. Cost $71.63 Unrealized +31.3%

TROW T Rowe Price Group Inc 0.2%

Value $5.656M Shares 49,513 Est. Cost $65.28 Unrealized +31.4%

SYY Sysco Corp 0.2%

Value $5.598M Shares 70,498 Est. Cost $44.88 Unrealized +37.6%

DG Dollar General Corp 0.2%

Value $5.469M Shares 34,407 Est. Cost $78.08 Unrealized +70.1%

A Agilent Technologies Inc 0.2%

Value $5.43M Shares 70,852 Est. Cost $63.52 Unrealized +8.6%

WELL Welltower Inc 0.2%

Value $5.385M Shares 59,385 Est. Cost $71.56 Unrealized 0.0%

— Coca-Cola European Partners PL 0.2%

Value $5.382M Shares 97,061 Est. Cost $55.45 Unrealized —

OMC Omnicom Group Inc 0.2%

Value $5.367M Shares 68,572 Est. Cost $59.54 Unrealized +5.6%

— BlackRock Inc 0.2%

Value $5.323M Shares 11,948 Est. Cost $455.12 Unrealized —

— TE Connectivity Ltd 0.2%

Value $5.259M Shares 56,429 Est. Cost $95.41 Unrealized —

CLX Clorox Co 0.2%

Value $5.24M Shares 34,504 Est. Cost $106.74 Unrealized +22.6%

— VMware Inc 0.2%

Value $5.172M Shares 34,477 Est. Cost $106.16 Unrealized —

CSX CSX Corp 0.2%

Value $5.087M Shares 73,447 Est. Cost $16.47 Unrealized +29.7%

BBY Best Buy Co Inc 0.2%

Value $5.086M Shares 73,733 Est. Cost $37.41 Unrealized +44.9%

HRL Hormel Foods Corp 0.2%

Value $5.077M Shares 116,060 Est. Cost $29.63 Unrealized +19.2%

TDG TransDigm Group Inc 0.2%

Value $5.056M Shares 9,709 Est. Cost $256.95 Unrealized +52.6%

HPE Hewlett Packard Enterprise Co 0.2%

Value $5.035M Shares 331,820 Est. Cost $11.05 Unrealized +4.8%

ZTS Zoetis Inc 0.2%

Value $4.982M Shares 39,979 Est. Cost $91.97 Unrealized +24.6%

GRMN Garmin Ltd 0.2%

Value $4.951M Shares 58,454 Est. Cost $69.77 Unrealized 0.0%

GM General Motors Co 0.2%

Value $4.948M Shares 132,018 Est. Cost $34.66 Unrealized +3.9%

SUI Sun Communities Inc 0.2%

Value $4.937M Shares 33,260 Est. Cost $128.20 Unrealized —

AME Ametek Inc 0.2%

Value $4.872M Shares 53,055 Est. Cost $66.87 Unrealized +26.4%

— Discover Financial Services 0.2%

Value $4.839M Shares 59,676 Est. Cost $72.48 Unrealized —

NFLX NetFlix Inc 0.2%

Value $4.813M Shares 17,985 Est. Cost $20.56 Unrealized +52.2%

EBAY eBay Inc 0.2%

Value $4.808M Shares 123,332 Est. Cost $33.73 Unrealized +6.7%

RF Regions Financial Corp 0.2%

Value $4.716M Shares 298,106 Est. Cost $11.91 Unrealized -2.5%

RMD ResMed Inc 0.2%

Value $4.689M Shares 34,704 Est. Cost $89.17 Unrealized +39.0%

DOV Dover Corp 0.2%

Value $4.669M Shares 46,899 Est. Cost $74.57 Unrealized +17.5%

ECL Ecolab Inc 0.2%

Value $4.651M Shares 23,490 Est. Cost $145.09 Unrealized +29.0%

— Xilinx Inc 0.2%

Value $4.622M Shares 48,203 Est. Cost $95.23 Unrealized —

VFC VF Corp 0.2%

Value $4.599M Shares 51,685 Est. Cost $69.31 Unrealized +23.3%

KLAC KLA-Tencor Corp 0.2%

Value $4.543M Shares 28,493 Est. Cost $86.70 Unrealized +48.9%

GPN Global Payments Inc 0.2%

Value $4.509M Shares 28,357 Est. Cost $151.35 Unrealized +2.7%

— Cigna Corp 0.2%

Value $4.487M Shares 29,558 Est. Cost $157.32 Unrealized —

— HCP Inc 0.2%

Value $4.4M Shares 123,505 Est. Cost $27.29 Unrealized —

CHD Church & Dwight Co Inc 0.2%

Value $4.397M Shares 58,424 Est. Cost $53.19 Unrealized +32.0%

MCK McKesson Corp 0.2%

Value $4.367M Shares 31,948 Est. Cost $134.41 Unrealized +0.9%

DRI Darden Restaurants Inc 0.2%

Value $4.366M Shares 36,924 Est. Cost $80.90 Unrealized +26.4%

RSG Republic Services Inc 0.2%

Value $4.324M Shares 49,954 Est. Cost $60.77 Unrealized +31.6%

AEP American Electric Power Co Inc 0.2%

Value $4.311M Shares 46,019 Est. Cost $68.23 Unrealized +6.2%

Value $4.287M Shares 26,068 Est. Cost $125.79 Unrealized -12.1%

— General Electric Co 0.2%

Value $4.245M Shares 474,868 Est. Cost $12.24 Unrealized —

CSGP CoStar Group Inc 0.2%

Value $4.237M Shares 7,143 Est. Cost $45.79 Unrealized +30.7%

VRSN VeriSign Inc 0.2%

Value $4.233M Shares 22,441 Est. Cost $194.66 Unrealized +4.7%

F Ford Motor Co 0.2%

Value $4.206M Shares 459,314 Est. Cost $7.69 Unrealized -9.7%

FAST Fastenal Co 0.2%

Value $4.105M Shares 125,630 Est. Cost $11.85 Unrealized +11.7%

VLO Valero Energy Corp 0.2%

Value $4.095M Shares 48,041 Est. Cost $51.90 Unrealized +20.3%

— Seagate Technology 0.2%

Value $4.071M Shares 75,693 Est. Cost $53.78 Unrealized —

KEYS Keysight Technologies Inc 0.2%

Value $3.986M Shares 40,988 Est. Cost $74.01 Unrealized +25.2%

ELS Equity Lifestyle Properties In 0.2%

Value $3.96M Shares 29,637 Est. Cost $121.33 Unrealized —

WEC WEC Energy Group Inc 0.2%

Value $3.912M Shares 41,135 Est. Cost $63.81 Unrealized +15.2%

MPC Marathon Petroleum Corp 0.2%

Value $3.895M Shares 64,119 Est. Cost $46.32 Unrealized -7.0%

CHTR Charter Communications Inc -A- 0.2%

Value $3.871M Shares 9,392 Est. Cost $338.69 Unrealized +19.2%

OGE OGE Energy Corp 0.2%

Value $3.857M Shares 84,997 Est. Cost $38.23 Unrealized +13.3%

PNC PNC Financial Services Group Inc 0.2%

Value $3.848M Shares 27,459 Est. Cost $106.21 Unrealized +1.4%

ADI Analog Devices Inc 0.2%

Value $3.819M Shares 34,181 Est. Cost $81.91 Unrealized +23.1%

SYK Stryker Corp 0.2%

Value $3.809M Shares 17,608 Est. Cost $178.12 Unrealized +12.4%

RNR RenaissanceRe Holdings Ltd 0.1%

Value $3.773M Shares 19,504 Est. Cost $164.36 Unrealized +13.2%

HST Host Hotels & Resorts Inc 0.1%

Value $3.766M Shares 217,844 Est. Cost $13.80 Unrealized -1.9%

BR Broadridge Financial Solutions 0.1%

Value $3.743M Shares 30,076 Est. Cost $86.53 Unrealized +33.4%

XEL Xcel Energy Inc 0.1%

Value $3.738M Shares 57,617 Est. Cost $42.60 Unrealized +20.2%

VEEV Veeva Systems Inc 0.1%

Value $3.737M Shares 24,479 Est. Cost $82.03 Unrealized +95.5%

MKC McCormick & Co Inc / MD 0.1%

Value $3.734M Shares 23,884 Est. Cost $45.80 Unrealized +54.8%

KR Kroger Co 0.1%

Value $3.708M Shares 143,845 Est. Cost $22.38 Unrealized -9.3%

NOW ServiceNow Inc 0.1%

Value $3.69M Shares 14,537 Est. Cost $43.97 Unrealized +23.7%

BALL Ball Corp 0.1%

Value $3.669M Shares 50,389 Est. Cost $44.67 Unrealized +55.0%

NTAP NetApp Inc 0.1%

Value $3.581M Shares 68,180 Est. Cost $38.45 Unrealized +16.9%

EXPD Expeditors International of Wa 0.1%

Value $3.563M Shares 47,956 Est. Cost $53.32 Unrealized +27.3%

BK Bank of New York Mellon Corp 0.1%

Value $3.551M Shares 78,556 Est. Cost $41.50 Unrealized -10.9%

IEX IDEX Corp 0.1%

Value $3.493M Shares 21,317 Est. Cost $126.03 Unrealized +21.9%

CL Colgate-Palmolive Co 0.1%

Value $3.367M Shares 45,801 Est. Cost $60.67 Unrealized +3.1%

ADBE Adobe Systems Inc 0.1%

Value $3.34M Shares 12,090 Est. Cost $168.49 Unrealized +73.3%

KMI Kinder Morgan Inc/Delaware 0.1%

Value $3.306M Shares 160,356 Est. Cost $11.62 Unrealized +21.2%

PHM Pulte Homes Inc 0.1%

Value $3.292M Shares 90,060 Est. Cost $27.50 Unrealized +13.2%

CE Celanese Corp 0.1%

Value $3.259M Shares 26,646 Est. Cost $84.75 Unrealized +18.0%

AMP Ameriprise Financial Inc 0.1%

Value $3.25M Shares 22,098 Est. Cost $128.48 Unrealized -2.5%

AGNC AGNC Investment Corp 0.1%

Value $3.198M Shares 198,706 Est. Cost $20.34 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $3.179M Shares 55,175 Est. Cost $47.54 Unrealized +19.3%

WMT Wal-Mart Stores Inc 0.1%

Value $3.173M Shares 26,729 Est. Cost $29.30 Unrealized +17.6%

CPRT Copart Inc 0.1%

Value $3.172M Shares 39,483 Est. Cost $13.88 Unrealized +39.8%

COR AmerisourceBergen Corp 0.1%

Value $3.131M Shares 38,021 Est. Cost $65.19 Unrealized +7.4%

XYL Xylem Inc/NY 0.1%

Value $3.055M Shares 38,360 Est. Cost $58.47 Unrealized +24.5%

LVS Las Vegas Sands Corp 0.1%

Value $3.051M Shares 52,830 Est. Cost $55.18 Unrealized -3.3%

VTR Ventas Inc 0.1%

Value $2.993M Shares 40,975 Est. Cost $45.93 Unrealized +19.7%

RHI Robert Half International Inc 0.1%

Value $2.993M Shares 53,770 Est. Cost $52.57 Unrealized +7.3%

GWW WW Grainger Inc 0.1%

Value $2.98M Shares 10,029 Est. Cost $203.84 Unrealized +25.9%

CBRE CBRE Group Inc 0.1%

Value $2.937M Shares 55,420 Est. Cost $49.90 Unrealized +5.4%

SNA Snap-on Inc 0.1%

Value $2.906M Shares 18,567 Est. Cost $133.49 Unrealized -2.7%

SYF Synchrony Financial 0.1%

Value $2.884M Shares 84,597 Est. Cost $27.30 Unrealized +7.2%

TSCO Tractor Supply Co 0.1%

Value $2.82M Shares 31,164 Est. Cost $12.34 Unrealized +51.9%

— Kellogg Co 0.1%

Value $2.754M Shares 42,810 Est. Cost $47.80 Unrealized -5.1%

— Activision Blizzard Inc 0.1%

Value $2.747M Shares 51,916 Est. Cost $52.50 Unrealized —

IQV IQVIA Holdings Inc 0.1%

Value $2.736M Shares 18,317 Est. Cost $155.62 Unrealized 0.0%

SPGI S&P Global Inc 0.1%

Value $2.731M Shares 11,147 Est. Cost $236.97 Unrealized 0.0%

HEI HEICO Corp 0.1%

Value $2.726M Shares 21,828 Est. Cost $117.82 Unrealized +16.0%

ILMN Illumina Inc 0.1%

Value $2.719M Shares 8,937 Est. Cost $281.99 Unrealized +4.5%

— Liberty Property Trust 0.1%

Value $2.705M Shares 52,703 Est. Cost $39.71 Unrealized —

— Marathon Oil Corp 0.1%

Value $2.688M Shares 219,006 Est. Cost $14.82 Unrealized —

VRSK Verisk Analytics Inc 0.1%

Value $2.686M Shares 16,984 Est. Cost $111.60 Unrealized +33.4%

— Twitter Inc 0.1%

Value $2.685M Shares 65,193 Est. Cost $28.40 Unrealized —

FOXA Fox Corp 0.1%

Value $2.669M Shares 84,634 Est. Cost $33.48 Unrealized -5.1%

PEG Public Service Enterprise Group Inc 0.1%

Value $2.647M Shares 42,648 Est. Cost $37.41 Unrealized +28.4%

KSS Kohl's Corp 0.1%

Value $2.638M Shares 53,102 Est. Cost $44.16 Unrealized +11.1%

NUE Nucor Corp 0.1%

Value $2.635M Shares 51,770 Est. Cost $52.92 Unrealized -13.5%

WHR Whirlpool Corp 0.1%

Value $2.628M Shares 16,591 Est. Cost $154.44 Unrealized -7.0%

SWKS Skyworks Solutions Inc 0.1%

Value $2.61M Shares 32,942 Est. Cost $80.44 Unrealized -14.9%

— SBA Communications Corp 0.1%

Value $2.594M Shares 10,758 Est. Cost $234.99 Unrealized —

CAH Cardinal Health Inc 0.1%

Value $2.585M Shares 54,798 Est. Cost $43.92 Unrealized -13.1%

— VEREIT Inc 0.1%

Value $2.584M Shares 264,282 Est. Cost $8.13 Unrealized —

XRX Xerox Holdings Corp 0.1%

Value $2.571M Shares 85,973 Est. Cost $31.33 Unrealized 0.0%

PLD ProLogis Inc 0.1%

Value $2.551M Shares 29,932 Est. Cost $64.43 Unrealized +7.5%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $2.484M Shares 14,663 Est. Cost $126.77 Unrealized +39.5%

SRE Sempra Energy 0.1%

Value $2.48M Shares 16,802 Est. Cost $52.85 Unrealized +7.6%

LEA Lear Corp 0.1%

Value $2.464M Shares 20,904 Est. Cost $129.71 Unrealized -17.8%

CDNS Cadence Design Systems Inc 0.1%

Value $2.452M Shares 37,107 Est. Cost $61.88 Unrealized +13.6%

HUM Humana Inc 0.1%

Value $2.398M Shares 9,381 Est. Cost $249.70 Unrealized +6.1%

— Kansas City Southern 0.1%

Value $2.392M Shares 17,983 Est. Cost $101.61 Unrealized —

KEY Key Corp 0.1%

Value $2.378M Shares 133,275 Est. Cost $13.11 Unrealized -3.3%

NVR NVR Inc 0.1%

Value $2.323M Shares 625 Est. Cost $3184.96 Unrealized +10.5%

UAL United Continental Holdings Inc 0.1%

Value $2.322M Shares 26,266 Est. Cost $81.62 Unrealized +8.3%

OC Owens Corning 0.1%

Value $2.317M Shares 36,667 Est. Cost $83.32 Unrealized -31.3%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $2.283M Shares 21,079 Est. Cost $116.54 Unrealized -9.2%

KKR KKR & Co Inc 0.1%

Value $2.276M Shares 84,751 Est. Cost $24.68 Unrealized 0.0%

AKAM Akamai Technologies Inc 0.1%

Value $2.263M Shares 24,764 Est. Cost $64.50 Unrealized +34.6%

MELI MercadoLibre Inc 0.1%

Value $2.186M Shares 3,966 Est. Cost $377.69 Unrealized +60.5%

LUV Southwest Airlines Co 0.1%

Value $2.182M Shares 40,385 Est. Cost $49.29 Unrealized -2.2%

WU Western Union Co 0.1%

Value $2.16M Shares 93,273 Est. Cost $20.18 Unrealized —

— HollyFrontier Corp 0.1%

Value $2.157M Shares 40,209 Est. Cost $42.32 Unrealized —

ESS Essex Property Trust Inc 0.1%

Value $2.119M Shares 6,485 Est. Cost $209.44 Unrealized +19.2%

BEN Franklin Resources Inc 0.1%

Value $2.108M Shares 73,057 Est. Cost $25.12 Unrealized -11.1%

— AXA Equitable Holdings Inc 0.1%

Value $2.075M Shares 93,644 Est. Cost $20.90 Unrealized —

IDXX IDEXX Laboratories Inc 0.1%

Value $2.053M Shares 7,551 Est. Cost $169.82 Unrealized +63.9%

— CenturyLink Inc 0.1%

Value $2.044M Shares 163,799 Est. Cost $16.99 Unrealized —

SWK Stanley Black & Decker Inc. 0.1%

Value $2.011M Shares 13,929 Est. Cost $113.88 Unrealized +2.5%

PKG Packaging Corp of America 0.1%

Value $1.953M Shares 18,410 Est. Cost $76.96 Unrealized +8.4%

ODFL Old Dominion Freight Line Inc 0.1%

Value $1.935M Shares 11,386 Est. Cost $42.89 Unrealized +22.9%

ULTA Ulta Salon Cosmetics & Fragran 0.1%

Value $1.93M Shares 7,693 Est. Cost $263.74 Unrealized +16.3%

MKTX MarketAxess Holdings Inc 0.1%

Value $1.922M Shares 5,870 Est. Cost $286.18 Unrealized +17.1%

CRM Salesforcecom Inc 0.1%

Value $1.895M Shares 12,766 Est. Cost $152.29 Unrealized -1.4%

MGM MGM Mirage 0.1%

Value $1.892M Shares 68,268 Est. Cost $25.84 Unrealized +9.4%

ORLY O'Reilly Automotive Inc 0.1%

Value $1.892M Shares 4,748 Est. Cost $18.30 Unrealized +41.2%

CCI Crown Castle International Cor 0.1%

Value $1.887M Shares 13,571 Est. Cost $96.59 Unrealized +8.5%

WDC Western Digital Corp 0.1%

Value $1.882M Shares 31,562 Est. Cost $54.26 Unrealized -23.9%

AMD Advanced Micro Devices Inc 0.1%

Value $1.88M Shares 64,841 Est. Cost $12.05 Unrealized +160.2%

HLT Hilton Worldwide Holdings Inc 0.1%

Value $1.88M Shares 20,192 Est. Cost $93.39 Unrealized 0.0%

TTWO Take-Two Interactive Software 0.1%

Value $1.875M Shares 14,960 Est. Cost $115.13 Unrealized +8.4%

TRU TransUnion 0.1%

Value $1.869M Shares 23,041 Est. Cost $51.35 Unrealized +51.9%

EXR Extra Space Storage Inc 0.1%

Value $1.867M Shares 15,986 Est. Cost $87.16 Unrealized +4.2%

MAN Manpower Group Inc 0.1%

Value $1.851M Shares 21,981 Est. Cost $84.46 Unrealized +3.3%

SJM JM Smucker Co 0.1%

Value $1.845M Shares 16,777 Est. Cost $101.59 Unrealized -10.9%

— ANSYS Inc 0.1%

Value $1.834M Shares 8,285 Est. Cost $152.97 Unrealized —

EMN Eastman Chemical Co 0.1%

Value $1.811M Shares 24,526 Est. Cost $62.84 Unrealized -9.3%

FCX Freeport-McMoRan Copper & Gold 0.1%

Value $1.784M Shares 186,403 Est. Cost $12.68 Unrealized -24.9%

TAP Molson Coors Brewing Co 0.1%

Value $1.782M Shares 30,987 Est. Cost $56.37 Unrealized -18.8%

LNC Lincoln National Corp 0.1%

Value $1.781M Shares 29,534 Est. Cost $51.73 Unrealized -14.8%

— Varian Medical Systems Inc 0.1%

Value $1.771M Shares 14,871 Est. Cost $119.34 Unrealized —

— Liberty SiriusXM Group 0.1%

Value $1.767M Shares 42,503 Est. Cost $42.43 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $1.762M Shares 29,232 Est. Cost $60.79 Unrealized -5.5%

— IAC/InterActiveCorp 0.1%

Value $1.753M Shares 8,043 Est. Cost $122.22 Unrealized —

MTD Mettler-Toledo International I 0.1%

Value $1.748M Shares 2,480 Est. Cost $643.45 Unrealized +14.1%

W Wayfair Inc 0.1%

Value $1.716M Shares 15,305 Est. Cost $110.52 Unrealized +15.8%

EG Everest Re Group Ltd 0.1%

Value $1.712M Shares 6,435 Est. Cost $210.04 Unrealized +5.1%

AIG American International Group Inc 0.1%

Value $1.709M Shares 30,674 Est. Cost $45.10 Unrealized +3.7%

CHRW CH Robinson Worldwide Inc 0.1%

Value $1.701M Shares 20,064 Est. Cost $75.14 Unrealized -4.1%

WYNN Wynn Resorts Ltd 0.1%

Value $1.684M Shares 15,485 Est. Cost $128.16 Unrealized -11.7%

MLCO Melco Resorts & Entertainment 0.1%

Value $1.677M Shares 86,409 Est. Cost $21.72 Unrealized —

URI United Rentals Inc 0.1%

Value $1.673M Shares 13,422 Est. Cost $130.31 Unrealized -9.9%

DGX Quest Diagnostics Inc /DE 0.1%

Value $1.653M Shares 15,445 Est. Cost $81.20 Unrealized +11.5%

TSLA Tesla Inc 0.1%

Value $1.645M Shares 6,830 Est. Cost $20.25 Unrealized -22.7%

CHKP Check Point Software Technolog 0.1%

Value $1.64M Shares 14,968 Est. Cost $118.07 Unrealized -5.5%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $1.637M Shares 5,903 Est. Cost $383.80 Unrealized -23.3%

WDAY Workday Inc 0.1%

Value $1.622M Shares 9,546 Est. Cost $147.06 Unrealized +31.3%

WAT Waters Corp 0.1%

Value $1.618M Shares 7,247 Est. Cost $199.70 Unrealized +8.1%

CMG Chipotle Mexican Grill Inc 0.1%

Value $1.598M Shares 1,901 Est. Cost $8.86 Unrealized +80.0%

WPC WP Carey Inc 0.1%

Value $1.575M Shares 17,594 Est. Cost $80.18 Unrealized —

GAP Gap Inc 0.1%

Value $1.562M Shares 89,889 Est. Cost $18.93 Unrealized -24.9%

— FleetCor Technologies Inc 0.1%

Value $1.557M Shares 5,430 Est. Cost $284.80 Unrealized —

— Splunk Inc 0.1%

Value $1.556M Shares 13,201 Est. Cost $113.85 Unrealized —

DE Deere & Co 0.1%

Value $1.552M Shares 9,200 Est. Cost $146.01 Unrealized 0.0%

EFX Equifax Inc 0.1%

Value $1.546M Shares 10,988 Est. Cost $104.33 Unrealized +28.5%

CCL Carnival Corp 0.1%

Value $1.545M Shares 35,336 Est. Cost $55.46 Unrealized -19.2%

NTRS Northern Trust Corp 0.1%

Value $1.541M Shares 16,510 Est. Cost $75.93 Unrealized -0.8%

DXC DXC Technology Co 0.1%

Value $1.477M Shares 50,051 Est. Cost $55.87 Unrealized -26.0%

— CBS Corp 0.1%

Value $1.456M Shares 36,069 Est. Cost $57.27 Unrealized —

EIX Edison International 0.1%

Value $1.451M Shares 19,240 Est. Cost $49.68 Unrealized +9.1%

FFIV F5 Networks Inc 0.1%

Value $1.449M Shares 10,321 Est. Cost $145.80 Unrealized -5.2%

FLEX Flex Ltd 0.1%

Value $1.441M Shares 137,702 Est. Cost $7.69 Unrealized -0.1%

XYZ Square Inc 0.1%

Value $1.441M Shares 23,255 Est. Cost $36.61 Unrealized +85.5%

— Invesco Ltd 0.1%

Value $1.408M Shares 83,089 Est. Cost $20.46 Unrealized —

GLW Corning Inc 0.1%

Value $1.407M Shares 49,354 Est. Cost $24.42 Unrealized +2.3%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $1.406M Shares 27,257 Est. Cost $58.90 Unrealized -13.2%

MAS Masco Corp 0.1%

Value $1.392M Shares 33,419 Est. Cost $33.80 Unrealized +6.8%

UHS Universal Health Services Inc 0.1%

Value $1.376M Shares 9,251 Est. Cost $123.15 Unrealized +13.2%

— Cerner Corp 0.1%

Value $1.359M Shares 19,940 Est. Cost $68.11 Unrealized —

— Viacom Inc 0.1%

Value $1.349M Shares 56,188 Est. Cost $33.70 Unrealized —

KNX Knight-Swift Transportation Ho 0.1%

Value $1.347M Shares 37,117 Est. Cost $32.55 Unrealized 0.0%

— Arconic Inc 0.1%

Value $1.346M Shares 51,773 Est. Cost $26.00 Unrealized —

— Maxim Integrated Products Inc 0.1%

Value $1.339M Shares 23,128 Est. Cost $52.72 Unrealized —

MNST Monster Beverage Corp 0.1%

Value $1.334M Shares 22,969 Est. Cost $26.64 Unrealized +13.7%

EXPE Expedia Inc 0.1%

Value $1.321M Shares 9,823 Est. Cost $120.60 Unrealized +7.7%

— Nordstrom Inc 0.1%

Value $1.317M Shares 39,120 Est. Cost $36.55 Unrealized —

PNW Pinnacle West Capital Corp 0.1%

Value $1.311M Shares 13,509 Est. Cost $67.41 Unrealized +6.6%

EOG EOG Resources Inc 0.1%

Value $1.309M Shares 17,633 Est. Cost $66.17 Unrealized -7.1%

LEN Lennar Corp 0.1%

Value $1.289M Shares 23,080 Est. Cost $46.22 Unrealized -2.9%

HSIC Henry Schein Inc 0.1%

Value $1.274M Shares 20,071 Est. Cost $63.86 Unrealized +1.2%

Z Zillow Group Inc 0.1%

Value $1.272M Shares 42,641 Est. Cost $41.39 Unrealized -3.7%

RL Ralph Lauren Corp 0.0%

Value $1.265M Shares 13,240 Est. Cost $91.84 Unrealized -4.9%

NEE NextEra Energy Inc 0.0%

Value $1.261M Shares 5,414 Est. Cost $38.27 Unrealized +20.9%

ALL Allstate Corp 0.0%

Value $1.261M Shares 11,608 Est. Cost $80.96 Unrealized +10.7%

CPB Campbell Soup Co 0.0%

Value $1.249M Shares 26,619 Est. Cost $39.94 Unrealized -12.3%

CAG ConAgra Foods Inc 0.0%

Value $1.246M Shares 40,624 Est. Cost $26.99 Unrealized -17.8%

— Zayo Group Holdings Inc 0.0%

Value $1.243M Shares 36,671 Est. Cost $28.41 Unrealized —

SABR Sabre Corp 0.0%

Value $1.231M Shares 54,946 Est. Cost $22.91 Unrealized +2.7%

WRB WR Berkley Corp 0.0%

Value $1.21M Shares 16,758 Est. Cost $27.14 Unrealized 0.0%

— Spirit Aerosystems Holdings In 0.0%

Value $1.201M Shares 14,612 Est. Cost $85.86 Unrealized —

FOX Fox Corp 0.0%

Value $1.197M Shares 37,953 Est. Cost $32.07 Unrealized -1.7%

— Bunge Ltd 0.0%

Value $1.194M Shares 21,073 Est. Cost $56.56 Unrealized —

ROK Rockwell Automation Inc /DE 0.0%

Value $1.19M Shares 7,221 Est. Cost $145.58 Unrealized -3.1%

— ABIOMED Inc 0.0%

Value $1.187M Shares 6,671 Est. Cost $408.93 Unrealized —

NRG NRG Energy Inc 0.0%

Value $1.181M Shares 29,832 Est. Cost $30.11 Unrealized 0.0%

LYV Live Nation Entertainment Inc 0.0%

Value $1.176M Shares 17,724 Est. Cost $43.52 Unrealized +60.7%

FNF FNF Group 0.0%

Value $1.171M Shares 26,368 Est. Cost $20.37 Unrealized +53.8%

DELL Dell Technologies Inc 0.0%

Value $1.171M Shares 22,594 Est. Cost $26.93 Unrealized -9.8%

— Juniper Networks Inc 0.0%

Value $1.167M Shares 47,128 Est. Cost $26.74 Unrealized —

IP International Paper Co 0.0%

Value $1.165M Shares 27,838 Est. Cost $31.21 Unrealized -6.0%

LII Lennox International Inc 0.0%

Value $1.152M Shares 4,741 Est. Cost $179.17 Unrealized +33.0%

JLL Jones Lang LaSalle Inc 0.0%

Value $1.125M Shares 8,090 Est. Cost $151.71 Unrealized -8.9%

MCO Moody's Corp 0.0%

Value $1.123M Shares 5,482 Est. Cost $198.70 Unrealized 0.0%

VST Vistra Energy Corp 0.0%

Value $1.123M Shares 42,010 Est. Cost $20.57 Unrealized 0.0%

ZBRA Zebra Technologies Corp 0.0%

Value $1.116M Shares 5,404 Est. Cost $201.77 Unrealized +0.1%

FIS Fidelity National Information 0.0%

Value $1.112M Shares 8,376 Est. Cost $83.08 Unrealized +41.0%

EXAS Exact Sciences Corp 0.0%

Value $1.111M Shares 12,294 Est. Cost $100.76 Unrealized +13.1%

— Interpublic Group of Cos Inc 0.0%

Value $1.108M Shares 51,381 Est. Cost $16.53 Unrealized +1.1%

PII Polaris Inc 0.0%

Value $1.106M Shares 12,570 Est. Cost $100.55 Unrealized -13.8%

— STERIS PLC 0.0%

Value $1.098M Shares 7,599 Est. Cost $147.09 Unrealized —

AES AES Corp 0.0%

Value $1.096M Shares 67,057 Est. Cost $11.50 Unrealized +11.5%

KMX CarMax Inc 0.0%

Value $1.094M Shares 12,435 Est. Cost $78.21 Unrealized +9.7%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $1.044M Shares 20,163 Est. Cost $55.58 Unrealized -8.7%

SNPS Synopsys Inc 0.0%

Value $1.043M Shares 7,600 Est. Cost $97.01 Unrealized +39.4%

JKHY Jack Henry & Associates Inc 0.0%

Value $1.039M Shares 7,115 Est. Cost $101.85 Unrealized +28.8%

OKE Oneok Inc 0.0%

Value $1.019M Shares 13,824 Est. Cost $39.65 Unrealized +17.5%

— Annaly Capital Management Inc 0.0%

Value $1.003M Shares 113,931 Est. Cost $11.38 Unrealized —

EVRG Evergy Inc 0.0%

Value $999K Shares 15,019 Est. Cost $47.27 Unrealized +4.4%

FDS Factset Research Systems Inc 0.0%

Value $999K Shares 4,108 Est. Cost $259.58 Unrealized +0.5%

— Continental Resources Inc/OK 0.0%

Value $998K Shares 32,426 Est. Cost $34.68 Unrealized —

— HD Supply Holdings Inc 0.0%

Value $996K Shares 25,425 Est. Cost $36.07 Unrealized —

OKTA Okta Inc 0.0%

Value $987K Shares 10,021 Est. Cost $108.52 Unrealized +15.1%

— Cooper Cos Inc / The 0.0%

Value $987K Shares 3,326 Est. Cost $314.19 Unrealized —

— DISH Network Corp 0.0%

Value $982K Shares 28,810 Est. Cost $36.25 Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $961K Shares 18,032 Est. Cost $53.73 Unrealized -0.0%

DXCM DexCom Inc 0.0%

Value $936K Shares 6,274 Est. Cost $31.72 Unrealized +22.5%

TRV Travelers Cos Inc 0.0%

Value $923K Shares 6,206 Est. Cost $124.99 Unrealized +3.6%

PFG Principal Financial Group Inc 0.0%

Value $923K Shares 16,148 Est. Cost $40.58 Unrealized +8.3%

— Arista Networks Inc 0.0%

Value $918K Shares 3,843 Est. Cost $188.52 Unrealized —

XPO XPO Logistics Inc 0.0%

Value $907K Shares 12,674 Est. Cost $36.28 Unrealized -36.3%

FITB Fifth Third Ban Corp 0.0%

Value $898K Shares 32,779 Est. Cost $21.06 Unrealized +0.9%

EA Electronic Arts Inc 0.0%

Value $871K Shares 8,900 Est. Cost $91.34 Unrealized 0.0%

ES Eversource Energy 0.0%

Value $865K Shares 10,129 Est. Cost $55.96 Unrealized +12.8%

AYI Acuity Brands Inc 0.0%

Value $856K Shares 6,359 Est. Cost $142.43 Unrealized -10.4%

BFH Alliance Data Systems Corp 0.0%

Value $855K Shares 6,676 Est. Cost $138.21 Unrealized -27.4%

MAA Mid-America Apartment Communit 0.0%

Value $855K Shares 6,577 Est. Cost $94.07 Unrealized +6.5%

AAP Advance Auto Parts Inc 0.0%

Value $838K Shares 5,067 Est. Cost $118.85 Unrealized +11.4%

— Perrigo Co Plc 0.0%

Value $819K Shares 14,662 Est. Cost $47.67 Unrealized —

MDB MongoDB Inc 0.0%

Value $819K Shares 6,797 Est. Cost $144.95 Unrealized -0.4%

M Macy's Inc 0.0%

Value $815K Shares 52,524 Est. Cost $29.71 Unrealized -37.7%

ED Consolidated Edison Inc 0.0%

Value $797K Shares 8,440 Est. Cost $67.85 Unrealized +4.0%

TWLO Twilio Inc 0.0%

Value $786K Shares 7,148 Est. Cost $133.15 Unrealized -2.6%

PAYC Paycom Software Inc 0.0%

Value $781K Shares 3,728 Est. Cost $201.32 Unrealized +13.8%

— Tiffany & Co 0.0%

Value $776K Shares 8,373 Est. Cost $93.30 Unrealized —

— CIT Group Inc 0.0%

Value $768K Shares 16,950 Est. Cost $50.61 Unrealized —

HOLX Hologic Inc 0.0%

Value $766K Shares 15,166 Est. Cost $44.03 Unrealized +11.7%

ALGN Align Technology Inc 0.0%

Value $764K Shares 4,223 Est. Cost $205.65 Unrealized +1.1%

ROKU Roku Inc 0.0%

Value $751K Shares 7,376 Est. Cost $122.30 Unrealized 0.0%

HIG Hartford Financial Services GRP 0.0%

Value $751K Shares 12,392 Est. Cost $50.80 Unrealized 0.0%

TPR Tapestry Inc 0.0%

Value $738K Shares 28,341 Est. Cost $26.16 Unrealized -14.4%

INGR Ingredion Inc. 0.0%

Value $734K Shares 8,982 Est. Cost $96.51 Unrealized -17.8%

— Discovery Communications Inc 0.0%

Value $730K Shares 29,639 Est. Cost $27.58 Unrealized —

— BB&T Corp 0.0%

Value $707K Shares 13,224 Est. Cost $52.59 Unrealized —

— Laboratory Corp of America Hol 0.0%

Value $700K Shares 4,163 Est. Cost $154.43 Unrealized —

— Liberty Global Plc 0.0%

Value $699K Shares 29,376 Est. Cost $26.52 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $698K Shares 33,405 Est. Cost $13.35 Unrealized +6.7%

TFX Teleflex Inc 0.0%

Value $692K Shares 2,037 Est. Cost $335.71 Unrealized 0.0%

NWSA News Corp class A 0.0%

Value $673K Shares 48,336 Est. Cost $12.94 Unrealized -1.2%

CF CF Industries Holdings Inc 0.0%

Value $672K Shares 13,657 Est. Cost $33.41 Unrealized +24.1%

AVB AvalonBay Communities Inc 0.0%

Value $659K Shares 3,058 Est. Cost $148.42 Unrealized +12.6%

HAS Hasbro Inc 0.0%

Value $657K Shares 5,541 Est. Cost $89.43 Unrealized 0.0%

— Discovery Inc - A 0.0%

Value $656K Shares 24,682 Est. Cost $27.56 Unrealized —

PPG PPG Industries Inc 0.0%

Value $641K Shares 5,403 Est. Cost $100.38 Unrealized +1.4%

GPC Genuine Parts Co 0.0%

Value $635K Shares 6,374 Est. Cost $78.97 Unrealized +1.1%

— Symantec Corp 0.0%

Value $633K Shares 26,825 Est. Cost $23.13 Unrealized —

COTY Coty Inc 0.0%

Value $632K Shares 60,095 Est. Cost $15.81 Unrealized -36.4%

PAGP Plains GP Holdings LP 0.0%

Value $631K Shares 29,718 Est. Cost $24.37 Unrealized —

— Nielsen Holdings PLC 0.0%

Value $628K Shares 29,537 Est. Cost $21.26 Unrealized —

QRVO Qorvo Inc 0.0%

Value $626K Shares 8,445 Est. Cost $72.40 Unrealized +0.4%

PPL PPL Corp 0.0%

Value $622K Shares 19,741 Est. Cost $23.02 Unrealized +0.1%

EQR Equity Residential 0.0%

Value $620K Shares 7,195 Est. Cost $60.79 Unrealized +5.3%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $595K Shares 7,394 Est. Cost $125.65 Unrealized -37.0%

— Alexion Pharmaceuticals Inc 0.0%

Value $591K Shares 6,036 Est. Cost $120.95 Unrealized —

CPRI Capri Holdings Ltd 0.0%

Value $580K Shares 17,494 Est. Cost $32.04 Unrealized 0.0%

BF/B Brown-Forman Corp 0.0%

Value $580K Shares 9,241 Est. Cost $45.46 Unrealized +15.0%

HRB H&R Block Inc 0.0%

Value $571K Shares 24,166 Est. Cost $20.72 Unrealized -0.6%

AVY Avery Dennison Corp 0.0%

Value $570K Shares 5,015 Est. Cost $84.92 Unrealized +20.3%

SNAP Snap Inc 0.0%

Value $565K Shares 35,748 Est. Cost $12.23 Unrealized +30.9%

AEE Ameren Corp 0.0%

Value $564K Shares 7,046 Est. Cost $48.51 Unrealized +31.7%

INCY Incyte Corp Ltd 0.0%

Value $560K Shares 7,549 Est. Cost $90.36 Unrealized -10.6%

HEI/A HEICO Corp 0.0%

Value $560K Shares 5,756 Est. Cost $91.25 Unrealized +15.0%

DLTR Dollar Tree Inc 0.0%

Value $543K Shares 4,755 Est. Cost $105.20 Unrealized -0.6%

BURL Burlington Stores Inc 0.0%

Value $543K Shares 2,718 Est. Cost $161.48 Unrealized +13.9%

DHI DR Horton Inc 0.0%

Value $534K Shares 10,140 Est. Cost $41.30 Unrealized +8.1%

OXY Occidental Petroleum Corp 0.0%

Value $524K Shares 11,780 Est. Cost $45.41 Unrealized -8.1%

— Liberty SiriusXM Group -C- 0.0%

Value $519K Shares 12,359 Est. Cost $39.65 Unrealized —

VMC Vulcan Materials Co 0.0%

Value $516K Shares 3,415 Est. Cost $120.56 Unrealized +10.9%

— Aptiv PLC 0.0%

Value $501K Shares 5,736 Est. Cost $87.34 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $496K Shares 12,380 Est. Cost $44.11 Unrealized 0.0%

SLB Schlumberger Ltd 0.0%

Value $492K Shares 14,401 Est. Cost $30.96 Unrealized 0.0%

EPAM EPAM Systems Inc 0.0%

Value $488K Shares 2,677 Est. Cost $172.23 Unrealized +9.3%

KHC Kraft Heinz Co/The 0.0%

Value $487K Shares 17,430 Est. Cost $21.17 Unrealized 0.0%

FTNT Fortinet Inc 0.0%

Value $483K Shares 6,287 Est. Cost $16.47 Unrealized -1.5%

FBIN Fortune Brands Home & Security 0.0%

Value $481K Shares 8,795 Est. Cost $40.22 Unrealized +2.6%

MLM Martin Marietta Materials Inc 0.0%

Value $479K Shares 1,746 Est. Cost $236.37 Unrealized 0.0%

— Liberty Media Corp-Liberty For 0.0%

Value $478K Shares 11,491 Est. Cost $41.60 Unrealized —

ARMK ARAMARK Holdings Corp 0.0%

Value $473K Shares 10,854 Est. Cost $25.94 Unrealized 0.0%

GL Globe Life Inc 0.0%

Value $471K Shares 4,923 Est. Cost $86.06 Unrealized 0.0%

BKR Baker Hughes a GE Co 0.0%

Value $469K Shares 20,206 Est. Cost $19.55 Unrealized 0.0%

JBHT JB Hunt Transport Services Inc 0.0%

Value $465K Shares 4,199 Est. Cost $97.14 Unrealized 0.0%

— WestRock Co 0.0%

Value $461K Shares 12,635 Est. Cost $37.76 Unrealized —

SRPT Sarepta Therapeutics Inc 0.0%

Value $458K Shares 6,079 Est. Cost $118.10 Unrealized 0.0%

CTRA Cabot Oil & Gas Corp 0.0%

Value $448K Shares 25,519 Est. Cost $18.97 Unrealized -24.3%

— CDK Global Inc 0.0%

Value $448K Shares 9,310 Est. Cost $49.41 Unrealized —

CMS CMS Energy Corp 0.0%

Value $445K Shares 6,962 Est. Cost $49.64 Unrealized +1.4%

PSX Phillips 66 0.0%

Value $442K Shares 4,310 Est. Cost $69.02 Unrealized +12.0%

— Hanesbrands Inc 0.0%

Value $439K Shares 28,624 Est. Cost $17.22 Unrealized —

— Duke Realty Corp 0.0%

Value $437K Shares 12,874 Est. Cost $26.67 Unrealized —

FLS Flowserve Corp 0.0%

Value $435K Shares 9,317 Est. Cost $42.57 Unrealized -3.6%

— GrubHub Inc 0.0%

Value $434K Shares 7,725 Est. Cost $76.76 Unrealized —

VNO Vornado Realty Trust 0.0%

Value $431K Shares 6,771 Est. Cost $64.10 Unrealized —

WLK Westlake Chemical Corp 0.0%

Value $424K Shares 6,473 Est. Cost $64.35 Unrealized -9.9%

CNC Centene Corp 0.0%

Value $422K Shares 9,756 Est. Cost $48.70 Unrealized 0.0%

— SunTrust Banks Inc 0.0%

Value $420K Shares 6,111 Est. Cost $57.16 Unrealized —

— Parsley Energy Inc 0.0%

Value $419K Shares 24,931 Est. Cost $19.01 Unrealized —

DVN Devon Energy Corp 0.0%

Value $417K Shares 17,323 Est. Cost $21.37 Unrealized -15.5%

IONS Ionis Pharmaceuticals Inc 0.0%

Value $415K Shares 6,928 Est. Cost $70.69 Unrealized -7.8%

NEM Newmont Mining Corp 0.0%

Value $407K Shares 10,741 Est. Cost $30.38 Unrealized +6.6%

MRSH Marsh & McLennan Cos Inc 0.0%

Value $405K Shares 4,048 Est. Cost $66.97 Unrealized +35.2%

UGI UGI Corp 0.0%

Value $397K Shares 7,905 Est. Cost $50.30 Unrealized -0.7%

— FLIR Systems Inc 0.0%

Value $388K Shares 7,379 Est. Cost $50.83 Unrealized —

MAC Macerich Co 0.0%

Value $383K Shares 12,133 Est. Cost $33.46 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $379K Shares 14,237 Est. Cost $32.47 Unrealized -7.6%

NI NiSource Inc 0.0%

Value $361K Shares 12,066 Est. Cost $18.84 Unrealized +26.0%

FISV Fiserv Inc 0.0%

Value $316K Shares 3,054 Est. Cost $69.61 Unrealized +46.7%

CNP Centerpoint Energy Inc 0.0%

Value $311K Shares 10,309 Est. Cost $21.18 Unrealized +13.8%

CTAS Cintas Corp 0.0%

Value $297K Shares 1,110 Est. Cost $39.31 Unrealized +52.5%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $286K Shares 2,084 Est. Cost $108.41 Unrealized +13.1%

— Sprint Corp 0.0%

Value $284K Shares 46,104 Est. Cost $5.64 Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $280K Shares 1,753 Est. Cost $138.24 Unrealized +12.1%

LW Lamb Weston Holdings Inc 0.0%

Value $280K Shares 3,851 Est. Cost $59.53 Unrealized +4.3%

WMB Williams Cos Inc 0.0%

Value $276K Shares 11,472 Est. Cost $18.12 Unrealized -2.7%

LEG Leggett & Platt Inc 0.0%

Value $270K Shares 6,603 Est. Cost $40.46 Unrealized -3.0%

— Nektar Therapeutics 0.0%

Value $258K Shares 14,153 Est. Cost $48.82 Unrealized —

PVH Phillips-Van Heusen Corp 0.0%

Value $249K Shares 2,818 Est. Cost $106.17 Unrealized -22.1%

MTB M&T Bank Corp 0.0%

Value $236K Shares 1,491 Est. Cost $125.15 Unrealized +2.2%

ATO Atmos Energy Corp 0.0%

Value $236K Shares 2,076 Est. Cost $87.10 Unrealized +7.3%

— People's United Financial Inc 0.0%

Value $221K Shares 14,139 Est. Cost $17.21 Unrealized —

AOS AO Smith Corp 0.0%

Value $219K Shares 4,586 Est. Cost $47.28 Unrealized -13.0%

O Realty Income Corp 0.0%

Value $202K Shares 2,632 Est. Cost $49.47 Unrealized +3.7%

— National Oilwell Varco Inc 0.0%

Value $191K Shares 9,016 Est. Cost $33.35 Unrealized —

TRGP Targa Resources Corp 0.0%

Value $190K Shares 4,725 Est. Cost $34.71 Unrealized -7.6%

— Noble Energy Inc 0.0%

Value $147K Shares 6,536 Est. Cost $30.75 Unrealized —

STT State Street Corp 0.0%

Value $143K Shares 2,423 Est. Cost $66.87 Unrealized -32.7%

— Pioneer Natural Resources Co 0.0%

Value $133K Shares 1,061 Est. Cost $178.51 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $132K Shares 710 Est. Cost $181.91 Unrealized +10.2%

— Linde PLC 0.0%

Value $102K Shares 525 Est. Cost $194.29 Unrealized —

DTE DTE Energy Co 0.0%

Value $59,000 Shares 447 Est. Cost $85.76 Unrealized +3.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	840,709	$117M	4.6%	$68.01	+91.0%	MSFT US	594918104
AAPL	Apple Inc	509,606	$114M	4.5%	$40.42	+24.3%	AAPL US	037833100
AMZN	Amazoncom Inc	31,898	$55.37M	2.2%	$52.49	+76.6%	AMZN US	023135106
PG	Procter & Gamble Co	364,102	$45.29M	1.8%	$72.58	+39.1%	PG US	742718109
GOOGL	Alphabet Inc	37,081	$45.28M	1.8%	$46.96	+25.2%	GOOGL US	02079K305
META	Facebook Inc	219,606	$39.11M	1.5%	$162.14	+16.4%	FB US	30303M102
V	Visa Inc	221,207	$38.05M	1.5%	$110.11	+54.7%	V US	92826C839
MRK	Merck & Co Inc	411,670	$34.65M	1.4%	$49.34	+32.7%	MRK US	58933Y105
JPM	JPMorgan Chase & Co	290,546	$34.2M	1.4%	$77.29	+23.0%	JPM US	46625H100
JNJ	Johnson & Johnson	262,159	$33.92M	1.3%	$102.08	+7.8%	JNJ US	478160104
CSCO	Cisco Systems Inc	674,430	$33.33M	1.3%	$25.77	+66.1%	CSCO US	17275R102
T	AT&T Inc	856,068	$32.39M	1.3%	$16.09	+5.6%	T US	00206R102
GOOG	Alphabet Inc	25,745	$31.38M	1.2%	$45.39	+29.4%	GOOG US	02079K107
INTC	Intel Corp	587,014	$30.25M	1.2%	$32.12	+33.9%	INTC US	458140100
MA	Mastercard Inc	111,369	$30.24M	1.2%	$141.35	+88.3%	MA US	57636Q104
HD	Home Depot Inc	127,034	$29.48M	1.2%	$126.48	+47.9%	HD US	437076102
CVX	Chevron Corp	237,252	$28.14M	1.1%	$88.44	+3.5%	CVX US	166764100
VZ	Verizon Communications Inc	440,600	$26.59M	1.0%	$33.81	+19.6%	VZ US	92343V104
CMCSA	Comcast Corp	559,898	$25.24M	1.0%	$32.12	+16.8%	CMCSA US	20030N101
ACN	Accenture PLC	123,798	$23.81M	0.9%	$165.12	+6.9%	ACN US	G1151C101
PEP	PepsiCo Inc /NC	169,213	$23.2M	0.9%	$86.06	+27.0%	PEP US	713448108
XOM	Exxon Mobil Corp	317,432	$22.41M	0.9%	$56.41	-4.7%	XOM US	30231G102
SBUX	Starbucks Corp	252,937	$22.36M	0.9%	$59.55	+35.4%	SBUX US	855244109
ORCL	Oracle Corp	396,279	$21.81M	0.9%	$42.26	+19.2%	ORCL US	68389X105
PFE	Pfizer Inc	594,891	$21.38M	0.8%	$22.78	+18.6%	PFE US	717081103
IBM	International Business Machine	143,439	$20.86M	0.8%	$106.52	-3.8%	IBM US	459200101
AMGN	Amgen Inc	107,284	$20.76M	0.8%	$157.33	+0.4%	AMGN US	031162100
DIS	Walt Disney Co	137,917	$17.97M	0.7%	$105.76	+26.9%	DIS US	254687106
BAC	Bank of America Corp	615,073	$17.94M	0.7%	$20.38	+20.6%	BAC US	060505104
UNH	UnitedHealth Group Inc	81,300	$17.67M	0.7%	$160.76	+35.1%	UNH US	91324P102
UNP	Union Pacific Corp	107,726	$17.45M	0.7%	$93.48	+56.0%	UNP US	907818108
TXN	Texas Instruments Inc	129,789	$16.77M	0.7%	$73.12	+40.7%	TXN US	882508104
COP	ConocoPhillips	282,729	$16.11M	0.6%	$44.11	+2.7%	COP US	20825C104
AMT	American Tower Corp	71,480	$15.8M	0.6%	$154.36	+18.8%	AMT US	03027X100
MDT	Medtronic PLC	139,625	$15.17M	0.6%	$76.51	+14.4%	MDT US	G5960L103
GILD	Gilead Sciences Inc	237,609	$15.06M	0.6%	$53.01	-3.8%	GILD US	375558103
C	Citigroup Inc	217,288	$15.01M	0.6%	$50.64	+6.9%	C US	172967424
WFC	Wells Fargo & Co	294,352	$14.85M	0.6%	$44.56	-10.7%	WFC US	949746101
ABBV	AbbVie Inc	182,293	$13.8M	0.5%	$58.04	-9.4%	ABBV US	00287Y109
BRK/B	Berkshire Hathaway Inc	63,883	$13.29M	0.5%	$183.83	+12.1%	BRK/B US	084670702
MCD	McDonald's Corp	59,965	$12.88M	0.5%	$137.44	+34.4%	MCD US	580135101
SO	Southern Co	207,934	$12.84M	0.5%	$41.98	+7.8%	SO US	842587107
ADP	Automatic Data Processing Inc	74,987	$12.11M	0.5%	$107.84	+33.5%	ADP US	053015103
AXP	American Express Co	96,203	$11.38M	0.4%	$78.79	+42.9%	AXP US	025816109
ABT	Abbott Laboratories	131,050	$10.96M	0.4%	$47.15	+61.4%	ABT US	002824100
NSC	Norfolk Southern Corp	59,973	$10.78M	0.4%	$106.54	+51.6%	NSC US	655844108
LLY	Eli Lilly & Co	95,777	$10.71M	0.4%	$86.92	+18.2%	LLY US	532457108
COST	Costco Wholesale Corp	36,790	$10.6M	0.4%	$160.18	+60.0%	COST US	22160K105
CMI	Cummins Inc	63,428	$10.32M	0.4%	$126.63	+7.5%	CMI US	231021106
EL	Estee Lauder Cos Inc / The	51,398	$10.22M	0.4%	$110.57	+59.2%	EL US	518439104
TGT	Target Corp	94,510	$10.11M	0.4%	$67.73	+18.7%	TGT US	87612E106
DHR	Danaher Corp	68,171	$9.845M	0.4%	$104.88	+16.1%	DHR US	235851102
SPG	Simon Property Group Inc	62,633	$9.75M	0.4%	$113.23	-3.8%	SPG US	828806109
—	Celgene Corp	97,921	$9.723M	0.4%	$87.57	—	CELG US	151020104
EXC	Exelon Corp	198,098	$9.569M	0.4%	$20.82	+28.6%	EXC US	30161N101
KO	Coca-Cola Co	174,311	$9.489M	0.4%	$34.43	+27.7%	KO US	191216100
—	Lam Research Corp	40,711	$9.408M	0.4%	$163.95	—	LRCX US	512807108
QCOM	QUALCOMM Inc	120,721	$9.209M	0.4%	$52.67	+23.4%	QCOM US	747525103
AVGO	Broadcom Inc	33,073	$9.131M	0.4%	$24.02	0.0%	AVGO US	11135F101
—	Ingersoll-Rand PLC	73,397	$9.042M	0.4%	$123.19	—	IR US	G47791101
UPS	United Parcel Service Inc	74,489	$8.925M	0.4%	$81.19	+9.6%	UPS US	911312106
MU	Micron Technology Inc	208,168	$8.921M	0.4%	$39.71	+11.1%	MU US	595112103
MS	Morgan Stanley	208,517	$8.897M	0.4%	$37.38	-6.3%	MS US	617446448
MDLZ	Mondelez International Inc	159,986	$8.85M	0.3%	$37.89	+23.2%	MDLZ US	609207105
AFL	Aflac Inc	168,565	$8.82M	0.3%	$34.15	+32.8%	AFL US	001055102
INTU	Intuit Inc	32,509	$8.646M	0.3%	$143.87	+83.5%	INTU US	461202103
HPQ	HP Inc	448,005	$8.477M	0.3%	$14.24	+10.5%	HPQ US	40434L105
KMB	Kimberly-Clark Corp	59,154	$8.403M	0.3%	$90.56	+21.2%	KMB US	494368103
WM	Waste Management Inc	72,746	$8.365M	0.3%	$64.89	+62.0%	WM US	94106L109
AMAT	Applied Materials Inc	165,135	$8.24M	0.3%	$41.51	+9.2%	AMAT US	038222105
APD	Air Products & Chemicals Inc	37,029	$8.216M	0.3%	$181.89	+5.9%	APD US	009158106
TMO	Thermo Fisher Scientific Inc	27,864	$8.117M	0.3%	$195.37	+44.1%	TMO US	883556102
PAYX	Paychex Inc	97,394	$8.062M	0.3%	$50.98	+35.6%	PAYX US	704326107
MSCI	MSCI Inc	36,715	$7.995M	0.3%	$126.74	+71.5%	MSCI US	55354G100
HSY	Hershey Co	51,517	$7.983M	0.3%	$94.42	+37.9%	HSY US	427866108
PYPL	PayPal Holdings Inc	75,567	$7.827M	0.3%	$87.49	+25.6%	PYPL US	70450Y103
FE	FirstEnergy Corp	158,601	$7.649M	0.3%	$24.79	+40.5%	FE US	337932107
MET	MetLife Inc	161,054	$7.594M	0.3%	$35.06	+9.7%	MET US	59156R108
ITW	Illinois Tool Works Inc	48,451	$7.583M	0.3%	$124.31	+4.7%	ITW US	452308109
GIS	General Mills Inc	136,819	$7.542M	0.3%	$41.47	+4.6%	GIS US	370334104
NKE	NIKE Inc	79,038	$7.423M	0.3%	$58.55	+34.5%	NKE US	654106103
PSA	Public Storage	30,135	$7.393M	0.3%	$162.20	+18.3%	PSA US	74460D109
AZO	AutoZone Inc	6,778	$7.352M	0.3%	$903.49	+24.1%	AZO US	053332102
MSI	Motorola Inc	42,892	$7.309M	0.3%	$83.25	+89.5%	MSI US	620076307
TJX	TJX Cos Inc	130,659	$7.283M	0.3%	$42.39	+18.2%	TJX US	872540109
COF	Capital One Financial Corp	79,814	$7.261M	0.3%	$79.24	+1.8%	COF US	14040H105
EMR	Emerson Electric Co	108,307	$7.242M	0.3%	$54.30	+0.1%	EMR US	291011104
PH	Parker Hannifin Corp	40,026	$7.229M	0.3%	$141.12	+9.8%	PH US	701094104
PRU	Prudential Financial Inc	79,963	$7.193M	0.3%	$69.10	-4.8%	PRU US	744320102
GS	Goldman Sachs Group Inc	34,223	$7.092M	0.3%	$182.54	-1.6%	GS US	38141G104
CAT	Caterpillar Inc	56,121	$7.089M	0.3%	$101.30	+9.7%	CAT US	149123101
BIIB	Biogen Idec Inc	29,880	$6.957M	0.3%	$291.02	-20.0%	BIIB US	09062X103
ROP	Roper Industries Inc	19,386	$6.914M	0.3%	$300.55	+16.4%	ROP US	776696106
JCI	Johnson Controls International	157,047	$6.892M	0.3%	$37.01	0.0%	JCI US	G51502105
USB	US Bancorp	123,432	$6.83M	0.3%	$37.97	+8.3%	USB US	902973304
—	Walgreens Boots Alliance Inc	122,663	$6.785M	0.3%	$69.36	—	WBA US	931427108
EW	Edwards Lifesciences Corp	30,593	$6.725M	0.3%	$63.69	+10.3%	EW US	28176E108
DOW	Dow Inc	139,506	$6.649M	0.3%	$35.81	-8.6%	DOW US	260557103
ELV	Anthem Inc	27,238	$6.539M	0.3%	$198.10	+26.8%	ANTM US	036752103
TSN	Tyson Foods Inc	75,449	$6.501M	0.3%	$62.90	+12.4%	TSN US	902494103
NVDA	NVIDIA Corp	37,279	$6.49M	0.3%	$4.30	-2.8%	NVDA US	67066G104
YUM	Yum! Brands Inc	57,119	$6.479M	0.3%	$95.65	+6.1%	YUM US	988498101
ETR	Entergy Corp	54,649	$6.413M	0.3%	$29.75	+46.0%	ETR US	29364G103
ALLY	Ally Financial Inc	192,153	$6.371M	0.3%	$20.54	+28.4%	ALLY US	02005N100
HCA	HCA Healthcare Inc	51,644	$6.219M	0.2%	$83.18	+47.2%	HCA US	40412C101
BMY	Bristol-Myers Squibb Co	122,562	$6.216M	0.2%	$43.69	-15.8%	BMY US	110122108
CDW	CDW Corp/DE	49,687	$6.123M	0.2%	$63.55	+67.1%	CDW US	12514G108
BAX	Baxter International Inc	69,559	$6.084M	0.2%	$55.53	+36.0%	BAX US	071813109
BKNG	Booking Holdings Inc	3,004	$5.896M	0.2%	$1905.07	0.0%	BKNG US	09857L108
ROST	Ross Stores Inc	53,598	$5.889M	0.2%	$62.33	+58.9%	ROST US	778296103
CVS	CVS Health Corp	92,551	$5.837M	0.2%	$58.59	-17.4%	CVS US	126650100
CFG	Citizens Financial Group Inc	164,654	$5.823M	0.2%	$26.42	-0.5%	CFG US	174610105
PCAR	PACCAR Inc	83,064	$5.815M	0.2%	$32.63	+9.4%	PCAR US	693718108
—	Allergan Plc	34,431	$5.794M	0.2%	$168.28	—	AGN US	G0177J108
CINF	Cincinnati Financial Corp	49,351	$5.758M	0.2%	$80.87	+15.2%	CINF US	172062101
PGR	Progressive Corp	74,239	$5.735M	0.2%	$37.71	+71.4%	PGR US	743315103
LOW	Lowe's Cos Inc	51,825	$5.699M	0.2%	$71.63	+31.3%	LOW US	548661107
TROW	T Rowe Price Group Inc	49,513	$5.656M	0.2%	$65.28	+31.4%	TROW US	74144T108
SYY	Sysco Corp	70,498	$5.598M	0.2%	$44.88	+37.6%	SYY US	871829107
DG	Dollar General Corp	34,407	$5.469M	0.2%	$78.08	+70.1%	DG US	256677105
A	Agilent Technologies Inc	70,852	$5.43M	0.2%	$63.52	+8.6%	A US	00846U101
WELL	Welltower Inc	59,385	$5.385M	0.2%	$71.56	0.0%	WELL US	95040Q104
—	Coca-Cola European Partners PL	97,061	$5.382M	0.2%	$55.45	—	CCEP US	00BDCPN04
OMC	Omnicom Group Inc	68,572	$5.367M	0.2%	$59.54	+5.6%	OMC US	681919106
—	BlackRock Inc	11,948	$5.323M	0.2%	$455.12	—	BLK US	09247X101
—	TE Connectivity Ltd	56,429	$5.259M	0.2%	$95.41	—	TEL US	H84989104
CLX	Clorox Co	34,504	$5.24M	0.2%	$106.74	+22.6%	CLX US	189054109
—	VMware Inc	34,477	$5.172M	0.2%	$106.16	—	VMW US	928563402
CSX	CSX Corp	73,447	$5.087M	0.2%	$16.47	+29.7%	CSX US	126408103
BBY	Best Buy Co Inc	73,733	$5.086M	0.2%	$37.41	+44.9%	BBY US	086516101
HRL	Hormel Foods Corp	116,060	$5.077M	0.2%	$29.63	+19.2%	HRL US	440452100
TDG	TransDigm Group Inc	9,709	$5.056M	0.2%	$256.95	+52.6%	TDG US	893641100
HPE	Hewlett Packard Enterprise Co	331,820	$5.035M	0.2%	$11.05	+4.8%	HPE US	42824C109
ZTS	Zoetis Inc	39,979	$4.982M	0.2%	$91.97	+24.6%	ZTS US	98978V103
GRMN	Garmin Ltd	58,454	$4.951M	0.2%	$69.77	0.0%	GRMN US	H2906T109
GM	General Motors Co	132,018	$4.948M	0.2%	$34.66	+3.9%	GM US	37045V100
SUI	Sun Communities Inc	33,260	$4.937M	0.2%	$128.20	—	SUI US	866674104
AME	Ametek Inc	53,055	$4.872M	0.2%	$66.87	+26.4%	AME US	031100100
—	Discover Financial Services	59,676	$4.839M	0.2%	$72.48	—	DFS US	254709108
NFLX	NetFlix Inc	17,985	$4.813M	0.2%	$20.56	+52.2%	NFLX US	64110L106
EBAY	eBay Inc	123,332	$4.808M	0.2%	$33.73	+6.7%	EBAY US	278642103
RF	Regions Financial Corp	298,106	$4.716M	0.2%	$11.91	-2.5%	RF US	7591EP100
RMD	ResMed Inc	34,704	$4.689M	0.2%	$89.17	+39.0%	RMD US	761152107
DOV	Dover Corp	46,899	$4.669M	0.2%	$74.57	+17.5%	DOV US	260003108
ECL	Ecolab Inc	23,490	$4.651M	0.2%	$145.09	+29.0%	ECL US	278865100
—	Xilinx Inc	48,203	$4.622M	0.2%	$95.23	—	XLNX US	983919101
VFC	VF Corp	51,685	$4.599M	0.2%	$69.31	+23.3%	VFC US	918204108
KLAC	KLA-Tencor Corp	28,493	$4.543M	0.2%	$86.70	+48.9%	KLAC US	482480100
GPN	Global Payments Inc	28,357	$4.509M	0.2%	$151.35	+2.7%	GPN US	37940X102
—	Cigna Corp	29,558	$4.487M	0.2%	$157.32	—	CI US	125509109
—	HCP Inc	123,505	$4.4M	0.2%	$27.29	—	HCP US	40414L109
CHD	Church & Dwight Co Inc	58,424	$4.397M	0.2%	$53.19	+32.0%	CHD US	171340102
MCK	McKesson Corp	31,948	$4.367M	0.2%	$134.41	+0.9%	MCK US	58155Q103
DRI	Darden Restaurants Inc	36,924	$4.366M	0.2%	$80.90	+26.4%	DRI US	237194105
RSG	Republic Services Inc	49,954	$4.324M	0.2%	$60.77	+31.6%	RSG US	760759100
AEP	American Electric Power Co Inc	46,019	$4.311M	0.2%	$68.23	+6.2%	AEP US	025537101
MMM	3M Co	26,068	$4.287M	0.2%	$125.79	-12.1%	MMM US	88579Y101
—	General Electric Co	474,868	$4.245M	0.2%	$12.24	—	GE US	369604103
CSGP	CoStar Group Inc	7,143	$4.237M	0.2%	$45.79	+30.7%	CSGP US	22160N109
VRSN	VeriSign Inc	22,441	$4.233M	0.2%	$194.66	+4.7%	VRSN US	92343E102
F	Ford Motor Co	459,314	$4.206M	0.2%	$7.69	-9.7%	F US	345370860
FAST	Fastenal Co	125,630	$4.105M	0.2%	$11.85	+11.7%	FAST US	311900104
VLO	Valero Energy Corp	48,041	$4.095M	0.2%	$51.90	+20.3%	VLO US	91913Y100
—	Seagate Technology	75,693	$4.071M	0.2%	$53.78	—	STX US	G7945M107
KEYS	Keysight Technologies Inc	40,988	$3.986M	0.2%	$74.01	+25.2%	KEYS US	49338L103
ELS	Equity Lifestyle Properties In	29,637	$3.96M	0.2%	$121.33	—	ELS US	29472R108
WEC	WEC Energy Group Inc	41,135	$3.912M	0.2%	$63.81	+15.2%	WEC US	92939U106
MPC	Marathon Petroleum Corp	64,119	$3.895M	0.2%	$46.32	-7.0%	MPC US	56585A102
CHTR	Charter Communications Inc -A-	9,392	$3.871M	0.2%	$338.69	+19.2%	CHTR US	16119P108
OGE	OGE Energy Corp	84,997	$3.857M	0.2%	$38.23	+13.3%	OGE US	670837103
PNC	PNC Financial Services Group Inc	27,459	$3.848M	0.2%	$106.21	+1.4%	PNC US	693475105
ADI	Analog Devices Inc	34,181	$3.819M	0.2%	$81.91	+23.1%	ADI US	032654105
SYK	Stryker Corp	17,608	$3.809M	0.2%	$178.12	+12.4%	SYK US	863667101
RNR	RenaissanceRe Holdings Ltd	19,504	$3.773M	0.1%	$164.36	+13.2%	RNR US	G7496G103
HST	Host Hotels & Resorts Inc	217,844	$3.766M	0.1%	$13.80	-1.9%	HST US	44107P104
BR	Broadridge Financial Solutions	30,076	$3.743M	0.1%	$86.53	+33.4%	BR US	11133T103
XEL	Xcel Energy Inc	57,617	$3.738M	0.1%	$42.60	+20.2%	XEL US	98389B100
VEEV	Veeva Systems Inc	24,479	$3.737M	0.1%	$82.03	+95.5%	VEEV US	922475108
MKC	McCormick & Co Inc / MD	23,884	$3.734M	0.1%	$45.80	+54.8%	MKC US	579780206
KR	Kroger Co	143,845	$3.708M	0.1%	$22.38	-9.3%	KR US	501044101
NOW	ServiceNow Inc	14,537	$3.69M	0.1%	$43.97	+23.7%	NOW US	81762P102
BALL	Ball Corp	50,389	$3.669M	0.1%	$44.67	+55.0%	BLL US	058498106
NTAP	NetApp Inc	68,180	$3.581M	0.1%	$38.45	+16.9%	NTAP US	64110D104
EXPD	Expeditors International of Wa	47,956	$3.563M	0.1%	$53.32	+27.3%	EXPD US	302130109
BK	Bank of New York Mellon Corp	78,556	$3.551M	0.1%	$41.50	-10.9%	BK US	064058100
IEX	IDEX Corp	21,317	$3.493M	0.1%	$126.03	+21.9%	IEX US	45167R104
CL	Colgate-Palmolive Co	45,801	$3.367M	0.1%	$60.67	+3.1%	CL US	194162103
ADBE	Adobe Systems Inc	12,090	$3.34M	0.1%	$168.49	+73.3%	ADBE US	00724F101
KMI	Kinder Morgan Inc/Delaware	160,356	$3.306M	0.1%	$11.62	+21.2%	KMI US	49456B101
PHM	Pulte Homes Inc	90,060	$3.292M	0.1%	$27.50	+13.2%	PHM US	745867101
CE	Celanese Corp	26,646	$3.259M	0.1%	$84.75	+18.0%	CE US	150870103
AMP	Ameriprise Financial Inc	22,098	$3.25M	0.1%	$128.48	-2.5%	AMP US	03076C106
AGNC	AGNC Investment Corp	198,706	$3.198M	0.1%	$20.34	—	AGNC US	00123Q104
DAL	Delta Air Lines Inc	55,175	$3.179M	0.1%	$47.54	+19.3%	DAL US	247361702
WMT	Wal-Mart Stores Inc	26,729	$3.173M	0.1%	$29.30	+17.6%	WMT US	931142103
CPRT	Copart Inc	39,483	$3.172M	0.1%	$13.88	+39.8%	CPRT US	217204106
COR	AmerisourceBergen Corp	38,021	$3.131M	0.1%	$65.19	+7.4%	ABC US	03073E105
XYL	Xylem Inc/NY	38,360	$3.055M	0.1%	$58.47	+24.5%	XYL US	98419M100
LVS	Las Vegas Sands Corp	52,830	$3.051M	0.1%	$55.18	-3.3%	LVS US	517834107
VTR	Ventas Inc	40,975	$2.993M	0.1%	$45.93	+19.7%	VTR US	92276F100
RHI	Robert Half International Inc	53,770	$2.993M	0.1%	$52.57	+7.3%	RHI US	770323103
GWW	WW Grainger Inc	10,029	$2.98M	0.1%	$203.84	+25.9%	GWW US	384802104
CBRE	CBRE Group Inc	55,420	$2.937M	0.1%	$49.90	+5.4%	CBRE US	12504L109
SNA	Snap-on Inc	18,567	$2.906M	0.1%	$133.49	-2.7%	SNA US	833034101
SYF	Synchrony Financial	84,597	$2.884M	0.1%	$27.30	+7.2%	SYF US	87165B103
TSCO	Tractor Supply Co	31,164	$2.82M	0.1%	$12.34	+51.9%	TSCO US	892356106
—	Kellogg Co	42,810	$2.754M	0.1%	$47.80	-5.1%	K US	487836108
—	Activision Blizzard Inc	51,916	$2.747M	0.1%	$52.50	—	ATVI US	00507V109
IQV	IQVIA Holdings Inc	18,317	$2.736M	0.1%	$155.62	0.0%	IQV US	46266C105
SPGI	S&P Global Inc	11,147	$2.731M	0.1%	$236.97	0.0%	SPGI US	78409V104
HEI	HEICO Corp	21,828	$2.726M	0.1%	$117.82	+16.0%	HEI US	422806109
ILMN	Illumina Inc	8,937	$2.719M	0.1%	$281.99	+4.5%	ILMN US	452327109
—	Liberty Property Trust	52,703	$2.705M	0.1%	$39.71	—	LPT US	531172104
—	Marathon Oil Corp	219,006	$2.688M	0.1%	$14.82	—	MRO US	565849106
VRSK	Verisk Analytics Inc	16,984	$2.686M	0.1%	$111.60	+33.4%	VRSK US	92345Y106
—	Twitter Inc	65,193	$2.685M	0.1%	$28.40	—	TWTR US	90184L102
FOXA	Fox Corp	84,634	$2.669M	0.1%	$33.48	-5.1%	FOXA US	35137L105
PEG	Public Service Enterprise Group Inc	42,648	$2.647M	0.1%	$37.41	+28.4%	PEG US	744573106
KSS	Kohl's Corp	53,102	$2.638M	0.1%	$44.16	+11.1%	KSS US	500255104
NUE	Nucor Corp	51,770	$2.635M	0.1%	$52.92	-13.5%	NUE US	670346105
WHR	Whirlpool Corp	16,591	$2.628M	0.1%	$154.44	-7.0%	WHR US	963320106
SWKS	Skyworks Solutions Inc	32,942	$2.61M	0.1%	$80.44	-14.9%	SWKS US	83088M102
—	SBA Communications Corp	10,758	$2.594M	0.1%	$234.99	—	SBAC US	78388J106
CAH	Cardinal Health Inc	54,798	$2.585M	0.1%	$43.92	-13.1%	CAH US	14149Y108
—	VEREIT Inc	264,282	$2.584M	0.1%	$8.13	—	VER US	92339V100
XRX	Xerox Holdings Corp	85,973	$2.571M	0.1%	$31.33	0.0%	XRX US	98421M106
PLD	ProLogis Inc	29,932	$2.551M	0.1%	$64.43	+7.5%	PLD US	74340W103
VRTX	Vertex Pharmaceuticals Inc	14,663	$2.484M	0.1%	$126.77	+39.5%	VRTX US	92532F100
SRE	Sempra Energy	16,802	$2.48M	0.1%	$52.85	+7.6%	SRE US	816851109
LEA	Lear Corp	20,904	$2.464M	0.1%	$129.71	-17.8%	LEA US	521865204
CDNS	Cadence Design Systems Inc	37,107	$2.452M	0.1%	$61.88	+13.6%	CDNS US	127387108
HUM	Humana Inc	9,381	$2.398M	0.1%	$249.70	+6.1%	HUM US	444859102
—	Kansas City Southern	17,983	$2.392M	0.1%	$101.61	—	KSU US	485170302
KEY	Key Corp	133,275	$2.378M	0.1%	$13.11	-3.3%	KEY US	493267108
NVR	NVR Inc	625	$2.323M	0.1%	$3184.96	+10.5%	NVR US	62944T105
UAL	United Continental Holdings Inc	26,266	$2.322M	0.1%	$81.62	+8.3%	UAL US	910047109
OC	Owens Corning	36,667	$2.317M	0.1%	$83.32	-31.3%	OC US	690742101
RCL	Royal Caribbean Cruises Ltd	21,079	$2.283M	0.1%	$116.54	-9.2%	RCL US	V7780T103
KKR	KKR & Co Inc	84,751	$2.276M	0.1%	$24.68	0.0%	KKR US	48251W104
AKAM	Akamai Technologies Inc	24,764	$2.263M	0.1%	$64.50	+34.6%	AKAM US	00971T101
MELI	MercadoLibre Inc	3,966	$2.186M	0.1%	$377.69	+60.5%	MELI US	58733R102
LUV	Southwest Airlines Co	40,385	$2.182M	0.1%	$49.29	-2.2%	LUV US	844741108
WU	Western Union Co	93,273	$2.16M	0.1%	$20.18	—	WU US	959802109
—	HollyFrontier Corp	40,209	$2.157M	0.1%	$42.32	—	HFC US	436106108
ESS	Essex Property Trust Inc	6,485	$2.119M	0.1%	$209.44	+19.2%	ESS US	297178105
BEN	Franklin Resources Inc	73,057	$2.108M	0.1%	$25.12	-11.1%	BEN US	354613101
—	AXA Equitable Holdings Inc	93,644	$2.075M	0.1%	$20.90	—	EQH US	054561105
IDXX	IDEXX Laboratories Inc	7,551	$2.053M	0.1%	$169.82	+63.9%	IDXX US	45168D104
—	CenturyLink Inc	163,799	$2.044M	0.1%	$16.99	—	CTL US	156700106
SWK	Stanley Black & Decker Inc.	13,929	$2.011M	0.1%	$113.88	+2.5%	SWK US	854502101
PKG	Packaging Corp of America	18,410	$1.953M	0.1%	$76.96	+8.4%	PKG US	695156109
ODFL	Old Dominion Freight Line Inc	11,386	$1.935M	0.1%	$42.89	+22.9%	ODFL US	679580100
ULTA	Ulta Salon Cosmetics & Fragran	7,693	$1.93M	0.1%	$263.74	+16.3%	ULTA US	90384S303
MKTX	MarketAxess Holdings Inc	5,870	$1.922M	0.1%	$286.18	+17.1%	MKTX US	57060D108
CRM	Salesforcecom Inc	12,766	$1.895M	0.1%	$152.29	-1.4%	CRM US	79466L302
MGM	MGM Mirage	68,268	$1.892M	0.1%	$25.84	+9.4%	MGM US	552953101
ORLY	O'Reilly Automotive Inc	4,748	$1.892M	0.1%	$18.30	+41.2%	ORLY US	67103H107
CCI	Crown Castle International Cor	13,571	$1.887M	0.1%	$96.59	+8.5%	CCI US	22822V101
WDC	Western Digital Corp	31,562	$1.882M	0.1%	$54.26	-23.9%	WDC US	958102105
AMD	Advanced Micro Devices Inc	64,841	$1.88M	0.1%	$12.05	+160.2%	AMD US	007903107
HLT	Hilton Worldwide Holdings Inc	20,192	$1.88M	0.1%	$93.39	0.0%	HLT US	43300A203
TTWO	Take-Two Interactive Software	14,960	$1.875M	0.1%	$115.13	+8.4%	TTWO US	874054109
TRU	TransUnion	23,041	$1.869M	0.1%	$51.35	+51.9%	TRU US	89400J107
EXR	Extra Space Storage Inc	15,986	$1.867M	0.1%	$87.16	+4.2%	EXR US	30225T102
MAN	Manpower Group Inc	21,981	$1.851M	0.1%	$84.46	+3.3%	MAN US	56418H100
SJM	JM Smucker Co	16,777	$1.845M	0.1%	$101.59	-10.9%	SJM US	832696405
—	ANSYS Inc	8,285	$1.834M	0.1%	$152.97	—	ANSS US	03662Q105
EMN	Eastman Chemical Co	24,526	$1.811M	0.1%	$62.84	-9.3%	EMN US	277432100
FCX	Freeport-McMoRan Copper & Gold	186,403	$1.784M	0.1%	$12.68	-24.9%	FCX US	35671D857
TAP	Molson Coors Brewing Co	30,987	$1.782M	0.1%	$56.37	-18.8%	TAP US	60871R209
LNC	Lincoln National Corp	29,534	$1.781M	0.1%	$51.73	-14.8%	LNC US	534187109
—	Varian Medical Systems Inc	14,871	$1.771M	0.1%	$119.34	—	VAR US	92220P105
—	Liberty SiriusXM Group	42,503	$1.767M	0.1%	$42.43	—	LSXMA US	531229409
CTSH	Cognizant Technology Solutions	29,232	$1.762M	0.1%	$60.79	-5.5%	CTSH US	192446102
—	IAC/InterActiveCorp	8,043	$1.753M	0.1%	$122.22	—	IAC US	44919P508
MTD	Mettler-Toledo International I	2,480	$1.748M	0.1%	$643.45	+14.1%	MTD US	592688105
W	Wayfair Inc	15,305	$1.716M	0.1%	$110.52	+15.8%	W US	94419L101
EG	Everest Re Group Ltd	6,435	$1.712M	0.1%	$210.04	+5.1%	RE US	G3223R108
AIG	American International Group Inc	30,674	$1.709M	0.1%	$45.10	+3.7%	AIG US	026874784
CHRW	CH Robinson Worldwide Inc	20,064	$1.701M	0.1%	$75.14	-4.1%	CHRW US	12541W209
WYNN	Wynn Resorts Ltd	15,485	$1.684M	0.1%	$128.16	-11.7%	WYNN US	983134107
MLCO	Melco Resorts & Entertainment	86,409	$1.677M	0.1%	$21.72	—	MLCO US	585464100
URI	United Rentals Inc	13,422	$1.673M	0.1%	$130.31	-9.9%	URI US	911363109
DGX	Quest Diagnostics Inc /DE	15,445	$1.653M	0.1%	$81.20	+11.5%	DGX US	74834L100
TSLA	Tesla Inc	6,830	$1.645M	0.1%	$20.25	-22.7%	TSLA US	88160R101
CHKP	Check Point Software Technolog	14,968	$1.64M	0.1%	$118.07	-5.5%	CHKP US	M22465104
REGN	Regeneron Pharmaceuticals Inc	5,903	$1.637M	0.1%	$383.80	-23.3%	REGN US	75886F107
WDAY	Workday Inc	9,546	$1.622M	0.1%	$147.06	+31.3%	WDAY US	98138H101
WAT	Waters Corp	7,247	$1.618M	0.1%	$199.70	+8.1%	WAT US	941848103
CMG	Chipotle Mexican Grill Inc	1,901	$1.598M	0.1%	$8.86	+80.0%	CMG US	169656105
WPC	WP Carey Inc	17,594	$1.575M	0.1%	$80.18	—	WPC US	92936U109
GAP	Gap Inc	89,889	$1.562M	0.1%	$18.93	-24.9%	GPS US	364760108
—	FleetCor Technologies Inc	5,430	$1.557M	0.1%	$284.80	—	FLT US	339041105
—	Splunk Inc	13,201	$1.556M	0.1%	$113.85	—	SPLK US	848637104
DE	Deere & Co	9,200	$1.552M	0.1%	$146.01	0.0%	DE US	244199105
EFX	Equifax Inc	10,988	$1.546M	0.1%	$104.33	+28.5%	EFX US	294429105
CCL	Carnival Corp	35,336	$1.545M	0.1%	$55.46	-19.2%	CCL US	143658300
NTRS	Northern Trust Corp	16,510	$1.541M	0.1%	$75.93	-0.8%	NTRS US	665859104
DXC	DXC Technology Co	50,051	$1.477M	0.1%	$55.87	-26.0%	DXC US	23355L106
—	CBS Corp	36,069	$1.456M	0.1%	$57.27	—	CBS US	124857202
EIX	Edison International	19,240	$1.451M	0.1%	$49.68	+9.1%	EIX US	281020107
FFIV	F5 Networks Inc	10,321	$1.449M	0.1%	$145.80	-5.2%	FFIV US	315616102
FLEX	Flex Ltd	137,702	$1.441M	0.1%	$7.69	-0.1%	FLEX US	Y2573F102
XYZ	Square Inc	23,255	$1.441M	0.1%	$36.61	+85.5%	SQ US	852234103
—	Invesco Ltd	83,089	$1.408M	0.1%	$20.46	—	IVZ US	46127U104
GLW	Corning Inc	49,354	$1.407M	0.1%	$24.42	+2.3%	GLW US	219350105
SSNC	SS&C Technologies Holdings Inc	27,257	$1.406M	0.1%	$58.90	-13.2%	SSNC US	78467J100
MAS	Masco Corp	33,419	$1.392M	0.1%	$33.80	+6.8%	MAS US	574599106
UHS	Universal Health Services Inc	9,251	$1.376M	0.1%	$123.15	+13.2%	UHS US	913903100
—	Cerner Corp	19,940	$1.359M	0.1%	$68.11	—	CERN US	156782104
—	Viacom Inc	56,188	$1.349M	0.1%	$33.70	—	VIAB US	92553P201
KNX	Knight-Swift Transportation Ho	37,117	$1.347M	0.1%	$32.55	0.0%	KNX US	499049104
—	Arconic Inc	51,773	$1.346M	0.1%	$26.00	—	ARNC US	03965L100
—	Maxim Integrated Products Inc	23,128	$1.339M	0.1%	$52.72	—	MXIM US	57772K101
MNST	Monster Beverage Corp	22,969	$1.334M	0.1%	$26.64	+13.7%	MNST US	61174X109
EXPE	Expedia Inc	9,823	$1.321M	0.1%	$120.60	+7.7%	EXPE US	30212P303
—	Nordstrom Inc	39,120	$1.317M	0.1%	$36.55	—	JWN US	655664100
PNW	Pinnacle West Capital Corp	13,509	$1.311M	0.1%	$67.41	+6.6%	PNW US	723484101
EOG	EOG Resources Inc	17,633	$1.309M	0.1%	$66.17	-7.1%	EOG US	26875P101
LEN	Lennar Corp	23,080	$1.289M	0.1%	$46.22	-2.9%	LEN US	526057104
HSIC	Henry Schein Inc	20,071	$1.274M	0.1%	$63.86	+1.2%	HSIC US	806407102
Z	Zillow Group Inc	42,641	$1.272M	0.1%	$41.39	-3.7%	Z US	98954M200
RL	Ralph Lauren Corp	13,240	$1.265M	0.0%	$91.84	-4.9%	RL US	751212101
NEE	NextEra Energy Inc	5,414	$1.261M	0.0%	$38.27	+20.9%	NEE US	65339F101
ALL	Allstate Corp	11,608	$1.261M	0.0%	$80.96	+10.7%	ALL US	020002101
CPB	Campbell Soup Co	26,619	$1.249M	0.0%	$39.94	-12.3%	CPB US	134429109
CAG	ConAgra Foods Inc	40,624	$1.246M	0.0%	$26.99	-17.8%	CAG US	205887102
—	Zayo Group Holdings Inc	36,671	$1.243M	0.0%	$28.41	—	ZAYO US	98919V105
SABR	Sabre Corp	54,946	$1.231M	0.0%	$22.91	+2.7%	SABR US	78573M104
WRB	WR Berkley Corp	16,758	$1.21M	0.0%	$27.14	0.0%	WRB US	084423102
—	Spirit Aerosystems Holdings In	14,612	$1.201M	0.0%	$85.86	—	SPR US	848574109
FOX	Fox Corp	37,953	$1.197M	0.0%	$32.07	-1.7%	FOX US	35137L204
—	Bunge Ltd	21,073	$1.194M	0.0%	$56.56	—	BG US	G16962105
ROK	Rockwell Automation Inc /DE	7,221	$1.19M	0.0%	$145.58	-3.1%	ROK US	773903109
—	ABIOMED Inc	6,671	$1.187M	0.0%	$408.93	—	ABMD US	003654100
NRG	NRG Energy Inc	29,832	$1.181M	0.0%	$30.11	0.0%	NRG US	629377508
LYV	Live Nation Entertainment Inc	17,724	$1.176M	0.0%	$43.52	+60.7%	LYV US	538034109
FNF	FNF Group	26,368	$1.171M	0.0%	$20.37	+53.8%	FNF US	31620R303
DELL	Dell Technologies Inc	22,594	$1.171M	0.0%	$26.93	-9.8%	DELL US	24703L202
—	Juniper Networks Inc	47,128	$1.167M	0.0%	$26.74	—	JNPR US	48203R104
IP	International Paper Co	27,838	$1.165M	0.0%	$31.21	-6.0%	IP US	460146103
LII	Lennox International Inc	4,741	$1.152M	0.0%	$179.17	+33.0%	LII US	526107107
JLL	Jones Lang LaSalle Inc	8,090	$1.125M	0.0%	$151.71	-8.9%	JLL US	48020Q107
MCO	Moody's Corp	5,482	$1.123M	0.0%	$198.70	0.0%	MCO US	615369105
VST	Vistra Energy Corp	42,010	$1.123M	0.0%	$20.57	0.0%	VST US	92840M102
ZBRA	Zebra Technologies Corp	5,404	$1.116M	0.0%	$201.77	+0.1%	ZBRA US	989207105
FIS	Fidelity National Information	8,376	$1.112M	0.0%	$83.08	+41.0%	FIS US	31620M106
EXAS	Exact Sciences Corp	12,294	$1.111M	0.0%	$100.76	+13.1%	EXAS US	30063P105
—	Interpublic Group of Cos Inc	51,381	$1.108M	0.0%	$16.53	+1.1%	IPG US	460690100
PII	Polaris Inc	12,570	$1.106M	0.0%	$100.55	-13.8%	PII US	731068102
—	STERIS PLC	7,599	$1.098M	0.0%	$147.09	—	STE US	859152100
AES	AES Corp	67,057	$1.096M	0.0%	$11.50	+11.5%	AES US	00130H105
KMX	CarMax Inc	12,435	$1.094M	0.0%	$78.21	+9.7%	KMX US	143130102
NCLH	Norwegian Cruise Line Holdings	20,163	$1.044M	0.0%	$55.58	-8.7%	NCLH US	G66721104
SNPS	Synopsys Inc	7,600	$1.043M	0.0%	$97.01	+39.4%	SNPS US	871607107
JKHY	Jack Henry & Associates Inc	7,115	$1.039M	0.0%	$101.85	+28.8%	JKHY US	426281101
OKE	Oneok Inc	13,824	$1.019M	0.0%	$39.65	+17.5%	OKE US	682680103
—	Annaly Capital Management Inc	113,931	$1.003M	0.0%	$11.38	—	NLY US	035710409
EVRG	Evergy Inc	15,019	$999K	0.0%	$47.27	+4.4%	EVRG US	30034W106
FDS	Factset Research Systems Inc	4,108	$999K	0.0%	$259.58	+0.5%	FDS US	303075105
—	Continental Resources Inc/OK	32,426	$998K	0.0%	$34.68	—	CLR US	212015101
—	HD Supply Holdings Inc	25,425	$996K	0.0%	$36.07	—	HDS US	40416M105
OKTA	Okta Inc	10,021	$987K	0.0%	$108.52	+15.1%	OKTA US	679295105
—	Cooper Cos Inc / The	3,326	$987K	0.0%	$314.19	—	COO US	216648402
—	DISH Network Corp	28,810	$982K	0.0%	$36.25	—	DISH US	25470M109
XRAY	DENTSPLY SIRONA Inc	18,032	$961K	0.0%	$53.73	-0.0%	XRAY US	24906P109
DXCM	DexCom Inc	6,274	$936K	0.0%	$31.72	+22.5%	DXCM US	252131107
TRV	Travelers Cos Inc	6,206	$923K	0.0%	$124.99	+3.6%	TRV US	89417E109
PFG	Principal Financial Group Inc	16,148	$923K	0.0%	$40.58	+8.3%	PFG US	74251V102
—	Arista Networks Inc	3,843	$918K	0.0%	$188.52	—	ANET US	040413106
XPO	XPO Logistics Inc	12,674	$907K	0.0%	$36.28	-36.3%	XPO US	983793100
FITB	Fifth Third Ban Corp	32,779	$898K	0.0%	$21.06	+0.9%	FITB US	316773100
EA	Electronic Arts Inc	8,900	$871K	0.0%	$91.34	0.0%	EA US	285512109
ES	Eversource Energy	10,129	$865K	0.0%	$55.96	+12.8%	ES US	30040W108
AYI	Acuity Brands Inc	6,359	$856K	0.0%	$142.43	-10.4%	AYI US	00508Y102
BFH	Alliance Data Systems Corp	6,676	$855K	0.0%	$138.21	-27.4%	ADS US	018581108
MAA	Mid-America Apartment Communit	6,577	$855K	0.0%	$94.07	+6.5%	MAA US	59522J103
AAP	Advance Auto Parts Inc	5,067	$838K	0.0%	$118.85	+11.4%	AAP US	00751Y106
—	Perrigo Co Plc	14,662	$819K	0.0%	$47.67	—	PRGO US	714290103
MDB	MongoDB Inc	6,797	$819K	0.0%	$144.95	-0.4%	MDB US	60937P106
M	Macy's Inc	52,524	$815K	0.0%	$29.71	-37.7%	M US	55616P104
ED	Consolidated Edison Inc	8,440	$797K	0.0%	$67.85	+4.0%	ED US	209115104
TWLO	Twilio Inc	7,148	$786K	0.0%	$133.15	-2.6%	TWLO US	90138F102
PAYC	Paycom Software Inc	3,728	$781K	0.0%	$201.32	+13.8%	PAYC US	70432V102
—	Tiffany & Co	8,373	$776K	0.0%	$93.30	—	TIF US	886547108
—	CIT Group Inc	16,950	$768K	0.0%	$50.61	—	CIT US	125581801
HOLX	Hologic Inc	15,166	$766K	0.0%	$44.03	+11.7%	HOLX US	436440101
ALGN	Align Technology Inc	4,223	$764K	0.0%	$205.65	+1.1%	ALGN US	016255101
ROKU	Roku Inc	7,376	$751K	0.0%	$122.30	0.0%	ROKU US	77543R102
HIG	Hartford Financial Services GRP	12,392	$751K	0.0%	$50.80	0.0%	HIG US	416515104
TPR	Tapestry Inc	28,341	$738K	0.0%	$26.16	-14.4%	TPR US	876030107
INGR	Ingredion Inc.	8,982	$734K	0.0%	$96.51	-17.8%	INGR US	457187102
—	Discovery Communications Inc	29,639	$730K	0.0%	$27.58	—	DISCK US	25470F302
—	BB&T Corp	13,224	$707K	0.0%	$52.59	—	BBT US	054937107
—	Laboratory Corp of America Hol	4,163	$700K	0.0%	$154.43	—	LH US	50540R409
—	Liberty Global Plc	29,376	$699K	0.0%	$26.52	—	LBTYK US	G5480U120
KIM	Kimco Realty Corp	33,405	$698K	0.0%	$13.35	+6.7%	KIM US	49446R109
TFX	Teleflex Inc	2,037	$692K	0.0%	$335.71	0.0%	TFX US	879369106
NWSA	News Corp class A	48,336	$673K	0.0%	$12.94	-1.2%	NWSA US	65249B109
CF	CF Industries Holdings Inc	13,657	$672K	0.0%	$33.41	+24.1%	CF US	125269100
AVB	AvalonBay Communities Inc	3,058	$659K	0.0%	$148.42	+12.6%	AVB US	053484101
HAS	Hasbro Inc	5,541	$657K	0.0%	$89.43	0.0%	HAS US	418056107
—	Discovery Inc - A	24,682	$656K	0.0%	$27.56	—	DISCA US	25470F104
PPG	PPG Industries Inc	5,403	$641K	0.0%	$100.38	+1.4%	PPG US	693506107
GPC	Genuine Parts Co	6,374	$635K	0.0%	$78.97	+1.1%	GPC US	372460105
—	Symantec Corp	26,825	$633K	0.0%	$23.13	—	SYMC US	871503108
COTY	Coty Inc	60,095	$632K	0.0%	$15.81	-36.4%	COTY US	222070203
PAGP	Plains GP Holdings LP	29,718	$631K	0.0%	$24.37	—	PAGP US	72651A207
—	Nielsen Holdings PLC	29,537	$628K	0.0%	$21.26	—	NLSN US	G6518L108
QRVO	Qorvo Inc	8,445	$626K	0.0%	$72.40	+0.4%	QRVO US	74736K101
PPL	PPL Corp	19,741	$622K	0.0%	$23.02	+0.1%	PPL US	69351T106
EQR	Equity Residential	7,195	$620K	0.0%	$60.79	+5.3%	EQR US	29476L107
ALNY	Alnylam Pharmaceuticals Inc	7,394	$595K	0.0%	$125.65	-37.0%	ALNY US	02043Q107
—	Alexion Pharmaceuticals Inc	6,036	$591K	0.0%	$120.95	—	ALXN US	015351109
CPRI	Capri Holdings Ltd	17,494	$580K	0.0%	$32.04	0.0%	CPRI US	G1890L107
BF/B	Brown-Forman Corp	9,241	$580K	0.0%	$45.46	+15.0%	BF/B US	115637209
HRB	H&R Block Inc	24,166	$571K	0.0%	$20.72	-0.6%	HRB US	093671105
AVY	Avery Dennison Corp	5,015	$570K	0.0%	$84.92	+20.3%	AVY US	053611109
SNAP	Snap Inc	35,748	$565K	0.0%	$12.23	+30.9%	SNAP US	83304A106
AEE	Ameren Corp	7,046	$564K	0.0%	$48.51	+31.7%	AEE US	023608102
INCY	Incyte Corp Ltd	7,549	$560K	0.0%	$90.36	-10.6%	INCY US	45337C102
HEI/A	HEICO Corp	5,756	$560K	0.0%	$91.25	+15.0%	HEI/A US	422806208
DLTR	Dollar Tree Inc	4,755	$543K	0.0%	$105.20	-0.6%	DLTR US	256746108
BURL	Burlington Stores Inc	2,718	$543K	0.0%	$161.48	+13.9%	BURL US	122017106
DHI	DR Horton Inc	10,140	$534K	0.0%	$41.30	+8.1%	DHI US	23331A109
OXY	Occidental Petroleum Corp	11,780	$524K	0.0%	$45.41	-8.1%	OXY US	674599105
—	Liberty SiriusXM Group -C-	12,359	$519K	0.0%	$39.65	—	LSXMK US	531229607
VMC	Vulcan Materials Co	3,415	$516K	0.0%	$120.56	+10.9%	VMC US	929160109
—	Aptiv PLC	5,736	$501K	0.0%	$87.34	—	APTV US	G6095L109
HP	Helmerich & Payne Inc	12,380	$496K	0.0%	$44.11	0.0%	HP US	423452101
SLB	Schlumberger Ltd	14,401	$492K	0.0%	$30.96	0.0%	SLB US	806857108
EPAM	EPAM Systems Inc	2,677	$488K	0.0%	$172.23	+9.3%	EPAM US	29414B104
KHC	Kraft Heinz Co/The	17,430	$487K	0.0%	$21.17	0.0%	KHC US	500754106
FTNT	Fortinet Inc	6,287	$483K	0.0%	$16.47	-1.5%	FTNT US	34959E109
FBIN	Fortune Brands Home & Security	8,795	$481K	0.0%	$40.22	+2.6%	FBHS US	34964C106
MLM	Martin Marietta Materials Inc	1,746	$479K	0.0%	$236.37	0.0%	MLM US	573284106
—	Liberty Media Corp-Liberty For	11,491	$478K	0.0%	$41.60	—	FWONK US	531229854
ARMK	ARAMARK Holdings Corp	10,854	$473K	0.0%	$25.94	0.0%	ARMK US	03852U106
GL	Globe Life Inc	4,923	$471K	0.0%	$86.06	0.0%	GL US	37959E102
BKR	Baker Hughes a GE Co	20,206	$469K	0.0%	$19.55	0.0%	BHGE US	05722G100
JBHT	JB Hunt Transport Services Inc	4,199	$465K	0.0%	$97.14	0.0%	JBHT US	445658107
—	WestRock Co	12,635	$461K	0.0%	$37.76	—	WRK US	96145D105
SRPT	Sarepta Therapeutics Inc	6,079	$458K	0.0%	$118.10	0.0%	SRPT US	803607100
CTRA	Cabot Oil & Gas Corp	25,519	$448K	0.0%	$18.97	-24.3%	COG US	127097103
—	CDK Global Inc	9,310	$448K	0.0%	$49.41	—	CDK US	12508E101
CMS	CMS Energy Corp	6,962	$445K	0.0%	$49.64	+1.4%	CMS US	125896100
PSX	Phillips 66	4,310	$442K	0.0%	$69.02	+12.0%	PSX US	718546104
—	Hanesbrands Inc	28,624	$439K	0.0%	$17.22	—	HBI US	410345102
—	Duke Realty Corp	12,874	$437K	0.0%	$26.67	—	DRE US	264411505
FLS	Flowserve Corp	9,317	$435K	0.0%	$42.57	-3.6%	FLS US	34354P105
—	GrubHub Inc	7,725	$434K	0.0%	$76.76	—	GRUB US	400110102
VNO	Vornado Realty Trust	6,771	$431K	0.0%	$64.10	—	VNO US	929042109
WLK	Westlake Chemical Corp	6,473	$424K	0.0%	$64.35	-9.9%	WLK US	960413102
CNC	Centene Corp	9,756	$422K	0.0%	$48.70	0.0%	CNC US	15135B101
—	SunTrust Banks Inc	6,111	$420K	0.0%	$57.16	—	STI US	867914103
—	Parsley Energy Inc	24,931	$419K	0.0%	$19.01	—	PE US	701877102
DVN	Devon Energy Corp	17,323	$417K	0.0%	$21.37	-15.5%	DVN US	25179M103
IONS	Ionis Pharmaceuticals Inc	6,928	$415K	0.0%	$70.69	-7.8%	IONS US	462222100
NEM	Newmont Mining Corp	10,741	$407K	0.0%	$30.38	+6.6%	NEM US	651639106
MRSH	Marsh & McLennan Cos Inc	4,048	$405K	0.0%	$66.97	+35.2%	MMC US	571748102
UGI	UGI Corp	7,905	$397K	0.0%	$50.30	-0.7%	UGI US	902681105
—	FLIR Systems Inc	7,379	$388K	0.0%	$50.83	—	FLIR US	302445101
MAC	Macerich Co	12,133	$383K	0.0%	$33.46	—	MAC US	554382101
ELAN	Elanco Animal Health Inc	14,237	$379K	0.0%	$32.47	-7.6%	ELAN US	28414H103
NI	NiSource Inc	12,066	$361K	0.0%	$18.84	+26.0%	NI US	65473P105
FISV	Fiserv Inc	3,054	$316K	0.0%	$69.61	+46.7%	FISV US	337738108
CNP	Centerpoint Energy Inc	10,309	$311K	0.0%	$21.18	+13.8%	CNP US	15189T107
CTAS	Cintas Corp	1,110	$297K	0.0%	$39.31	+52.5%	CTAS US	172908105
ZBH	Zimmer Biomet Holdings Inc	2,084	$286K	0.0%	$108.41	+13.1%	ZBH US	98956P102
—	Sprint Corp	46,104	$284K	0.0%	$5.64	—	S US	85207U105
RGA	Reinsurance Group of America Inc	1,753	$280K	0.0%	$138.24	+12.1%	RGA US	759351604
LW	Lamb Weston Holdings Inc	3,851	$280K	0.0%	$59.53	+4.3%	LW US	513272104
WMB	Williams Cos Inc	11,472	$276K	0.0%	$18.12	-2.7%	WMB US	969457100
LEG	Leggett & Platt Inc	6,603	$270K	0.0%	$40.46	-3.0%	LEG US	524660107
—	Nektar Therapeutics	14,153	$258K	0.0%	$48.82	—	NKTR US	640268108
PVH	Phillips-Van Heusen Corp	2,818	$249K	0.0%	$106.17	-22.1%	PVH US	693656100
MTB	M&T Bank Corp	1,491	$236K	0.0%	$125.15	+2.2%	MTB US	55261F104
ATO	Atmos Energy Corp	2,076	$236K	0.0%	$87.10	+7.3%	ATO US	049560105
—	People's United Financial Inc	14,139	$221K	0.0%	$17.21	—	PBCT US	712704105
AOS	AO Smith Corp	4,586	$219K	0.0%	$47.28	-13.0%	AOS US	831865209
O	Realty Income Corp	2,632	$202K	0.0%	$49.47	+3.7%	O US	756109104
—	National Oilwell Varco Inc	9,016	$191K	0.0%	$33.35	—	NOV US	637071101
TRGP	Targa Resources Corp	4,725	$190K	0.0%	$34.71	-7.6%	TRGP US	87612G101
—	Noble Energy Inc	6,536	$147K	0.0%	$30.75	—	NBL US	655044105
STT	State Street Corp	2,423	$143K	0.0%	$66.87	-32.7%	STT US	857477103
—	Pioneer Natural Resources Co	1,061	$133K	0.0%	$178.51	—	PXD US	723787107
ERIE	Erie Indemnity Co	710	$132K	0.0%	$181.91	+10.2%	ERIE US	29530P102
—	Linde PLC	525	$102K	0.0%	$194.29	—	LIN US	G5494J103
DTE	DTE Energy Co	447	$59,000	0.0%	$85.76	+3.7%	DTE US	233331107