Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value: $307.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 105,312 | $7.591B | 2.5% | $19.88 | -0.5% | COM | 931142103 |
| AAPL | APPLE INC | 51,967 | $7.466B | 2.4% | $26.39 | +15.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 57,784 | $7.197B | 2.3% | $90.24 | +3.5% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,423 | $6.525B | 2.1% | $58.31 | +6.8% | COM | 12541W209 |
| T | AT&T INC | 156,573 | $6.506B | 2.1% | $15.55 | +7.6% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES CORP | 35,235 | $6.136B | 2.0% | $103.40 | +10.6% | COM | 459200101 |
| SYY | SYSCO CORP | 114,738 | $5.957B | 1.9% | $41.05 | +2.4% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 62,094 | $5.579B | 1.8% | $67.30 | +4.1% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 93,437 | $5.514B | 1.8% | $44.85 | -0.5% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 83,411 | $5.493B | 1.8% | $54.23 | +6.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 112,507 | $5.485B | 1.8% | $30.99 | +1.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 67,591 | $5.347B | 1.7% | $61.62 | +12.2% | COM | 025816109 |
| PFE | PFIZER INC | 155,504 | $5.32B | 1.7% | $20.65 | +3.7% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 73,565 | $5.317B | 1.7% | $58.08 | -1.8% | COM | 172062101 |
| ACN | ACCENTURE PLC | 43,374 | $5.2B | 1.7% | $103.27 | +0.7% | COM | G1151C101 |
| OMC | OMNICOM GROUP INC | 59,926 | $5.166B | 1.7% | $61.10 | +2.2% | COM | 681919106 |
| FISV | FISERV INC | 44,190 | $5.096B | 1.7% | $51.73 | +8.5% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OH | 129,177 | $5.061B | 1.6% | $25.50 | +14.9% | COM | 743315103 |
| EIX | EDISON INTL | 63,373 | $5.045B | 1.6% | $48.64 | +7.6% | COM | 281020107 |
| PAYX | PAYCHEX INC | 75,135 | $4.425B | 1.4% | $44.13 | +5.8% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 69,371 | $4.357B | 1.4% | $46.61 | +11.2% | COM | 760759100 |
| — | PATTERSON COS INC | 95,837 | $4.335B | 1.4% | $2317.05 | — | COM | 703395103 |
| GPC | GENUINE PARTS CO | 45,440 | $4.199B | 1.4% | $73.17 | +1.4% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 25,186 | $4.131B | 1.3% | $131.24 | +8.3% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 116,692 | $4.041B | 1.3% | $28.71 | -0.7% | COM | 440452100 |
| HD | HOME DEPOT INC | 24,661 | $3.621B | 1.2% | $104.44 | +9.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 44,591 | $3.526B | 1.1% | $33.34 | +2.0% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 43,818 | $3.207B | 1.0% | $55.68 | +2.1% | COM | 194162103 |
| — | TOTAL SYS SVCS INC | 58,209 | $3.112B | 1.0% | $12960.19 | — | COM | 891906109 |
| USB | US BANCORP | 57,497 | $2.961B | 1.0% | $33.98 | +12.0% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC | 43,199 | $2.934B | 1.0% | $53.19 | -4.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 25,744 | $2.919B | 1.0% | $91.64 | +12.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 21,774 | $2.822B | 0.9% | $96.15 | +5.8% | COM | 580135101 |
| — | KELLOGG CO | 38,496 | $2.795B | 0.9% | $50.04 | +0.0% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 32,761 | $2.687B | 0.9% | $53.17 | +4.0% | COM | 26441C204 |
| CLX | CLOROX CO | 19,632 | $2.647B | 0.9% | $90.84 | +10.6% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 43,350 | $2.628B | 0.9% | $42.88 | +3.4% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 37,500 | $2.615B | 0.9% | $64.89 | +0.6% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 30,208 | $2.477B | 0.8% | $58.17 | -3.5% | COM | 30231G102 |
| ELV | ANTHEM INC | 14,700 | $2.431B | 0.8% | $120.85 | +17.0% | COM | 036752103 |
| CB | CHUBB LTD | 17,815 | $2.427B | 0.8% | $110.16 | +4.3% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 8,877 | $2.375B | 0.8% | $197.44 | +4.7% | COM | 539830109 |
| PPL | PPL CORP | 61,532 | $2.301B | 0.7% | $22.34 | +7.6% | COM | 69351T106 |
| MRK | MERCK & CO INC | 35,340 | $2.246B | 0.7% | $44.59 | +3.3% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,835 | $2.208B | 0.7% | $114.13 | -2.3% | COM | 828806109 |
| — | VARIAN MED SYS INC | 23,940 | $2.182B | 0.7% | $23058.99 | — | COM | 92220P105 |
| CTAS | CINTAS CORP | 17,227 | $2.18B | 0.7% | $25.70 | +5.4% | COM | 172908105 |
| WM | WASTE MANAGEMENT INC | 28,852 | $2.104B | 0.7% | $57.30 | +6.3% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 37,799 | $1.96B | 0.6% | $39.97 | +6.1% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 18,239 | $1.958B | 0.6% | $73.80 | +4.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 22,770 | $1.915B | 0.6% | $65.73 | +5.8% | COM | 532457108 |
| DTE | DTE ENERGY CO | 18,571 | $1.896B | 0.6% | $59.55 | +5.8% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 42,416 | $1.885B | 0.6% | $30.29 | +6.4% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,227 | $1.871B | 0.6% | $158.29 | +5.7% | COM | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 25,912 | $1.708B | 0.6% | $5420.06 | — | COM | 30219G108 |
| PSA | PUBLIC STORAGE | 7,539 | $1.65B | 0.5% | $146.80 | +5.1% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 48,198 | $1.629B | 0.5% | $23.19 | +6.6% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 16,596 | $1.619B | 0.5% | $39.85 | +2.6% | COM | 579780206 |
| WY | WEYERHAEUSER CO | 46,116 | $1.567B | 0.5% | $21.68 | +6.2% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 9,862 | $1.415B | 0.5% | $54967.98 | — | COM | 50540R409 |
| FIS | FIDELITY NATIONAL INFO SERV | 17,520 | $1.395B | 0.5% | $67.41 | +2.0% | COM | 31620M106 |
| — | CA INC | 43,379 | $1.376B | 0.4% | $4350.46 | — | COM | 12673P105 |
| — | AETNA INC NEW | 10,262 | $1.309B | 0.4% | $123.99 | — | COM | 00817Y108 |
| — | BED BATH & BEYOND INC | 32,562 | $1.285B | 0.4% | $2958.16 | — | COM | 075896100 |
| D | DOMINION RES INC VA NEW | 16,372 | $1.27B | 0.4% | $49.43 | +3.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 25,204 | $1.255B | 0.4% | $33.62 | +1.6% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,200 | $1.247B | 0.4% | $59.74 | +3.2% | COM | 22822V101 |
| — | FOOT LOCKER INC | 15,260 | $1.142B | 0.4% | $10018.16 | — | COM | 344849104 |
| XRAY | DENTSPLY SIRONA INC | 18,191 | $1.136B | 0.4% | $59.14 | +1.8% | COM | 24906P109 |
| CRM | SALESFORCE COM INC | 12,626 | $1.042B | 0.3% | $72.68 | +8.6% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 10,800 | $967M | 0.3% | $78.20 | +5.9% | COM | 285512109 |
| — | PIONEER NAT RES CO | 5,005 | $932M | 0.3% | $26647.10 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 6,180 | $916M | 0.3% | $136.82 | -0.2% | COM | 58155Q103 |
| PFG | PRINCIPAL FINL GROUP INC | 14,457 | $912M | 0.3% | $39.99 | +9.0% | COM | 74251V102 |
| HSY | HERSHEY CO | 8,081 | $883M | 0.3% | $80.24 | +8.2% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 4,955 | $842M | 0.3% | $62.04 | +4.7% | COM | 806407102 |
| MASI | MASIMO CORP | 8,800 | $821M | 0.3% | $61.46 | +33.9% | COM | 574795100 |
| VRSN | VERISIGN INC | 8,260 | $720M | 0.2% | $78.91 | +4.4% | COM | 92343E102 |
| MKSI | MKS INSTRUMENT INC | 10,300 | $708M | 0.2% | $50.13 | +22.3% | COM | 55306N104 |
| — | CABOT MICROELECTRONICS CORP | 8,800 | $674M | 0.2% | $63.18 | — | COM | 12709P103 |
| VTR | VENTAS INC | 9,910 | $645M | 0.2% | $42.58 | -0.1% | COM | 92276F100 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 6,470 | $628M | 0.2% | $97100.00 | — | COM | 400506101 |
| PLUS | EPLUS INC | 4,600 | $621M | 0.2% | $25.94 | +18.2% | COM | 294268107 |
| — | PANERA BREAD CO | 2,350 | $615M | 0.2% | $261870.22 | — | COM | 69840W108 |
| RMAX | RE/MAX HLDGS INC | 10,200 | $606M | 0.2% | $40.14 | +17.4% | COM | 75524W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,200 | $601M | 0.2% | $42.37 | +28.2% | COM | 740367404 |
| KT | KT CORP | 35,580 | $599M | 0.2% | $16829.99 | — | COM | 48268K101 |
| ADBE | ADOBE SYS INC | 4,430 | $576M | 0.2% | $117.37 | 0.0% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 5,590 | $574M | 0.2% | $98.01 | 0.0% | COM | M22465104 |
| KWR | QUAKER CHEM CORP | 4,300 | $566M | 0.2% | $117.66 | +11.1% | COM | 747316107 |
| ICUI | ICU MED INC | 3,700 | $565M | 0.2% | $144.73 | +1.0% | COM | 44930G107 |
| BSAC | BANCO SANTANDER CHILE NEW | 22,450 | $563M | 0.2% | $25080.00 | — | COM | 05965X109 |
| PCH | POTLATCH CORP NEW | 12,300 | $562M | 0.2% | $41.63 | — | COM | 737630103 |
| DRI | DARDEN RESTAURANTS INC | 6,700 | $561M | 0.2% | $58.54 | 0.0% | COM | 237194105 |
| RMD | RESMED INC | 7,740 | $557M | 0.2% | $62.92 | 0.0% | COM | 761152107 |
| — | TESORO CORP | 6,807 | $552M | 0.2% | $11090.71 | — | COM | 881609101 |
| PRSU | VIAD CORP | 12,100 | $547M | 0.2% | $40.26 | +9.6% | COM | 92552R406 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 8,800 | $544M | 0.2% | $47.51 | +14.2% | COM | 03820C105 |
| SYK | STRYKER CORP | 4,120 | $542M | 0.2% | $114.51 | 0.0% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 12,080 | $540M | 0.2% | $31.41 | +6.2% | COM | 125896100 |
| EL | LAUDER ESTEE COS INC | 6,370 | $540M | 0.2% | $73.89 | 0.0% | COM | 518439104 |
| SNY | SANOFI | 11,770 | $533M | 0.2% | $45250.04 | — | COM | 80105N105 |
| PLD | PROLOGIS INC | 10,250 | $532M | 0.2% | $39.29 | +0.9% | COM | 74340W103 |
| V | VISA INC | 5,980 | $531M | 0.2% | $80.89 | 0.0% | COM | 92826C839 |
| BHE | BENCHMARK ELECTRS INC | 16,700 | $531M | 0.2% | $22.72 | +14.6% | COM | 08160H101 |
| PLOW | DOUGLAS DYNAMICS INC | 17,300 | $530M | 0.2% | $31.78 | +2.1% | COM | 25960R105 |
| SCL | STEPAN CO | 6,700 | $528M | 0.2% | $77.15 | +1.2% | COM | 858586100 |
| ABBNY | ABB LTD | 22,550 | $528M | 0.2% | $23400.00 | — | COM | 000375204 |
| — | GLAXOSMITHKLINE PLC | 12,450 | $525M | 0.2% | $42160.00 | — | COM | 37733W105 |
| CNI | CANADIAN NATL RY CO | 7,060 | $522M | 0.2% | $60.23 | 0.0% | COM | 136375102 |
| MRSH | MARSH & MCLENNAN COS | 7,060 | $522M | 0.2% | $61.73 | 0.0% | COM | 571748102 |
| GRMN | GARMIN LTD | 10,190 | $521M | 0.2% | $40.07 | 0.0% | COM | H2906T109 |
| MDT | MEDTRONIC PLC | 6,451 | $520M | 0.2% | $62.35 | +0.0% | COM | G5960L103 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 15,100 | $519M | 0.2% | $34.30 | — | COM | 37953G103 |
| IOSP | INNOSPEC INC | 8,000 | $518M | 0.2% | $56.82 | +4.3% | COM | 45768S105 |
| GD | GENERAL DYNAMICS CORP | 2,750 | $515M | 0.2% | $152.10 | 0.0% | COM | 369550108 |
| INFY | INFOSYS LTD | 32,550 | $514M | 0.2% | $15800.00 | — | COM | 456788108 |
| CHE | CHEMED CORP NEW | 2,800 | $512M | 0.2% | $142.14 | +18.9% | COM | 16359R103 |
| NKE | NIKE INC | 9,120 | $508M | 0.2% | $49.27 | 0.0% | COM | 654106103 |
| — | RAYTHEON CO | 3,330 | $508M | 0.2% | $152500.00 | — | COM | 755111507 |
| BCH | BANCO DE CHILE | 6,960 | $502M | 0.2% | $72160.05 | — | COM | 059520106 |
| UNP | UNION PAC CORP | 4,710 | $499M | 0.2% | $87.64 | 0.0% | COM | 907818108 |
| KAI | KADANT INC | 8,400 | $499M | 0.2% | $53.78 | +5.8% | COM | 48282T104 |
| — | CHINA MOBILE LIMITED | 9,020 | $498M | 0.2% | $55230.04 | — | COM | 16941M109 |
| LSTR | LANDSTAR SYS INC | 5,800 | $497M | 0.2% | $85.34 | — | COM | 515098101 |
| BCE | BCE INC | 11,180 | $495M | 0.2% | $25.70 | 0.0% | COM | 05534B760 |
| GAP | GAP INC | 20,200 | $491M | 0.2% | $18.66 | -6.3% | COM | 364760108 |
| OTTR | OTTER TAIL CORP | 12,900 | $489M | 0.2% | $28.65 | +2.7% | COM | 689648103 |
| NVS | NOVARTIS A G | 6,570 | $488M | 0.2% | $74270.02 | — | COM | 66987V109 |
| — | NTT DOCOMO INC | 20,880 | $488M | 0.2% | $23350.00 | — | COM | 62942M201 |
| MATW | MATTHEWS INTL CORP | 7,200 | $487M | 0.2% | $52.68 | +3.2% | COM | 577128101 |
| — | PLANTRONICS INC NEW | 9,000 | $487M | 0.2% | $54.78 | — | COM | 727493108 |
| — | UNITED TECHNOLOGIES CORP | 4,310 | $484M | 0.2% | $112209.98 | — | COM | 913017109 |
| — | ORBOTECH LTD | 14,900 | $481M | 0.2% | $33.42 | — | COM | M75253100 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,400 | $480M | 0.2% | $27.62 | +5.1% | COM | 130788102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,100 | $480M | 0.2% | $51.19 | -4.3% | COM | G36738105 |
| NTTYY | NIPPON TELEG TEL CORP | 11,180 | $479M | 0.2% | $42839.98 | — | COM | 654624105 |
| — | TECH DATA CORP | 5,100 | $479M | 0.2% | $84.71 | — | COM | 878237106 |
| — | SOUTH JERSEY INDS INC | 13,400 | $478M | 0.2% | $33.66 | — | COM | 838518108 |
| HTO | SJW CORP | 9,800 | $473M | 0.2% | $50.50 | -2.5% | COM | 784305104 |
| CTBI | COMMUNITY TR BANCORP INC | 10,300 | $471M | 0.2% | $28.99 | +14.6% | COM | 204149108 |
| SXI | STANDEX INTL CORP | 4,700 | $471M | 0.2% | $87.37 | +7.3% | COM | 854231107 |
| — | THOMSON REUTERS CORP | 10,880 | $470M | 0.2% | $43229.96 | — | COM | 884903105 |
| MGRC | MCGRATH RENTCORP | 14,000 | $470M | 0.2% | $34.91 | +4.5% | COM | 580589109 |
| SYBT | STOCK YDS BANCORP INC | 11,550 | $470M | 0.2% | $39.29 | +12.3% | COM | 861025104 |
| — | ARGO GROUP INTL HLDGS LTD | 6,910 | $468M | 0.2% | $65.85 | — | COM | G0464B107 |
| MGEE | MGE ENERGY INC | 7,200 | $468M | 0.2% | $49.32 | +6.4% | COM | 55277P104 |
| — | NAVIGATORS GROUP INC | 8,600 | $467M | 0.2% | $27208.84 | — | COM | 638904102 |
| UNF | UNIFIRST CORP MASS | 3,300 | $467M | 0.2% | $129.40 | -2.4% | COM | 904708104 |
| AZO | AUTOZONE INC | 640 | $463M | 0.2% | $740.49 | 0.0% | COM | 053332102 |
| CBZ | CBIZ INC | 34,100 | $462M | 0.2% | $12.13 | +10.8% | COM | 124805102 |
| — | TPG SPECIALTY LENDING INC | 22,609 | $461M | 0.2% | $325.93 | — | COM | 87265K102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $460M | 0.1% | $76.28 | +3.1% | COM | 81725T100 |
| PCG | PG&E CORP | 6,850 | $455M | 0.1% | $57.82 | +6.6% | COM | 69331C108 |
| USPH | U S PHYSICAL THERAPY | 6,900 | $451M | 0.1% | $63.60 | +11.4% | COM | 90337L108 |
| CAKE | CHEESECAKE FACTORY INC | 7,100 | $450M | 0.1% | $46.50 | +8.0% | COM | 163072101 |
| COP | CONOCOPHILLIPS | 9,010 | $449M | 0.1% | $34.77 | +5.2% | COM | 20825C104 |
| JJSF | J & J SNACK FOODS CORP | 3,300 | $447M | 0.1% | $105.42 | +7.4% | COM | 466032109 |
| — | SPARK ENERGY INC | 14,000 | $447M | 0.1% | $30.29 | — | COM | 846511103 |
| — | ALLETE INC | 6,600 | $447M | 0.1% | $64.24 | — | COM | 018522300 |
| — | FIRST DEFIANCE FINL CORP | 9,000 | $446M | 0.1% | $50.78 | — | COM | 32006W106 |
| — | HILLENBRAND INC | 12,300 | $441M | 0.1% | $38.37 | — | COM | 431571108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 13,430 | $440M | 0.1% | $32769.99 | — | COM | 875465106 |
| — | ENSTAR GROUP LTD | 2,300 | $440M | 0.1% | $197.83 | — | COM | G3075P101 |
| — | APARTMENT INVT & MGMT CO | 9,890 | $439M | 0.1% | $45.50 | — | COM | 03748R101 |
| EXPO | EXPONENT INC | 7,300 | $435M | 0.1% | $26.16 | +0.8% | COM | 30214U102 |
| — | NEW YORK CMNTY BANCORP INC | 30,980 | $433M | 0.1% | $13970.01 | — | COM | 649445103 |
| — | CONNECTICUT WTR SVC INC | 8,100 | $431M | 0.1% | $55.80 | — | COM | 207797101 |
| — | EL PASO ELEC CO | 8,500 | $429M | 0.1% | $46.47 | — | COM | 283677854 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,900 | $427M | 0.1% | $38.22 | +7.6% | COM | 421906108 |
| UFI | UNIFI INC | 15,000 | $426M | 0.1% | $30.72 | -7.0% | COM | 904677200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,750 | $422M | 0.1% | $144.24 | +3.4% | COM | 883556102 |
| WU | WESTERN UN CO | 20,620 | $420M | 0.1% | $21.73 | — | COM | 959802109 |
| — | NEENAH PAPER INC | 5,600 | $418M | 0.1% | $85.18 | — | COM | 640079109 |
| — | KNOLL INC | 17,300 | $412M | 0.1% | $27.92 | — | COM | 498904200 |
| PETS | PETMED EXPRESS INC | 20,400 | $411M | 0.1% | $21.42 | -1.3% | COM | 716382106 |
| TXNM | PNM RES INC | 11,100 | $411M | 0.1% | $32.44 | +9.0% | COM | 69349H107 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,100 | $409M | 0.1% | $47.36 | +7.3% | COM | 390905107 |
| CPK | CHESAPEAKE UTILS CORP | 5,900 | $408M | 0.1% | $53.88 | +4.8% | COM | 165303108 |
| — | NORTHWEST NAT GAS CO | 6,900 | $408M | 0.1% | $59.86 | — | COM | 667655104 |
| — | SANDERSON FARMS INC | 3,900 | $405M | 0.1% | $94.36 | — | COM | 800013104 |
| — | FORWARD AIR CORP | 8,500 | $404M | 0.1% | $47.41 | — | COM | 349853101 |
| DGX | QUEST DIAGNOSTICS INC | 4,100 | $403M | 0.1% | $80.00 | 0.0% | COM | 74834L100 |
| UTL | UNITIL CORP | 8,898 | $401M | 0.1% | $41.73 | +7.7% | COM | 913259107 |
| — | MAIDEN HOLDINGS LTD | 28,600 | $400M | 0.1% | $17.45 | — | COM | G5753U112 |
| AZZ | AZZ INC | 6,700 | $399M | 0.1% | $53.10 | -1.9% | COM | 002474104 |
| EQR | EQUITY RESIDENTIAL | 6,400 | $398M | 0.1% | $44.15 | +2.4% | COM | 29476L107 |
| MLKN | MILLER HERMAN INC | 12,600 | $398M | 0.1% | $24.80 | -0.2% | COM | 600544100 |
| BGS | B & G FOODS INC NEW | 9,700 | $390M | 0.1% | $20.91 | -1.1% | COM | 05508R106 |
| — | INC RESH HLDGS INC | 8,400 | $385M | 0.1% | $52.62 | — | COM | 45329R109 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,400 | $384M | 0.1% | $36.83 | — | COM | 460335201 |
| — | TELETECH HLDGS INC | 12,900 | $382M | 0.1% | $30.47 | — | COM | 879939106 |
| AWR | AMERICAN STS WTR CO | 8,600 | $381M | 0.1% | $35.05 | +5.5% | COM | 029899101 |
| HOFT | HOOKER FURNITURE CORP | 12,200 | $379M | 0.1% | $28.76 | +15.1% | COM | 439038100 |
| CAG | CONAGRA BRANDS INC | 9,370 | $378M | 0.1% | $27.05 | +6.6% | COM | 205887102 |
| LTC | LTC PPTYS INC | 7,800 | $374M | 0.1% | $46.92 | — | COM | 502175102 |
| — | MTS SYS CORP | 6,700 | $369M | 0.1% | $56.72 | — | COM | 553777103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,300 | $369M | 0.1% | $141.48 | +8.1% | COM | 01748X102 |
| UE | URBAN EDGE PPTYS | 14,000 | $368M | 0.1% | $27.50 | — | COM | 91704F104 |
| — | CALGON CARBON CORP | 25,100 | $366M | 0.1% | $17.01 | — | COM | 129603106 |
| UPS | UNITED PARCEL SVC INC | 3,380 | $363M | 0.1% | $80.28 | -2.4% | COM | 911312106 |
| WDFC | WD-40 CO | 3,300 | $360M | 0.1% | $95.11 | -0.4% | COM | 929236107 |
| AVA | AVISTA CORP | 9,200 | $359M | 0.1% | $27.83 | -2.3% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 6,100 | $358M | 0.1% | $38.33 | +3.1% | COM | 668074305 |
| HELE | HELEN OF TROY LTD | 3,800 | $358M | 0.1% | $83.65 | +12.8% | COM | G4388N106 |
| — | URSTADT BIDDLE PPTYS INC | 17,400 | $358M | 0.1% | $24.14 | — | COM | 917286205 |
| — | ANALOGIC CORP | 4,700 | $357M | 0.1% | $82.98 | — | COM | 032657207 |
| CHD | CHURCH & DWIGHT CO INC | 7,150 | $357M | 0.1% | $42.65 | 0.0% | COM | 171340102 |
| KALU | KAISER ALUM CORP | 4,400 | $352M | 0.1% | $59.18 | +0.3% | COM | 483007704 |
| CSGS | CSG SYS INTL INC | 9,200 | $348M | 0.1% | $35.62 | -1.1% | COM | 126349109 |
| — | POPEYES LA KITCHEN INC | 4,400 | $348M | 0.1% | $60.45 | — | COM | 732872106 |
| ATNI | ATN INTL INC | 4,900 | $345M | 0.1% | $57.76 | +7.2% | COM | 00215F107 |
| — | WNS HLDGS LTD | 12,000 | $343M | 0.1% | $27.58 | — | COM | 92932M101 |
| CMP | COMPASS MINERALS INTL INC | 5,000 | $339M | 0.1% | $57.67 | +1.1% | COM | 20451N101 |
| GME | GAMESTOP CORP NEW | 15,000 | $338M | 0.1% | $4.97 | +0.2% | COM | 36467W109 |
| MSEX | MIDDLESEX WTR CO | 9,000 | $333M | 0.1% | $38.32 | -2.5% | COM | 596680108 |
| UVSP | UNIVEST CORP PA | 12,600 | $326M | 0.1% | $26.66 | +5.2% | COM | 915271100 |
| ENSG | ENSIGN GROUP INC | 17,300 | $325M | 0.1% | $18.82 | -7.2% | COM | 29358P101 |
| VLO | VALERO ENERGY CORP | 4,700 | $312M | 0.1% | $47.00 | 0.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 8,480 | $306M | 0.1% | $29.23 | +1.5% | COM | 458140100 |
| — | FTD COS INC | 14,900 | $300M | 0.1% | $23.83 | — | COM | 30281V108 |
| — | CORE-MARK HLDG CO INC | 9,500 | $296M | 0.1% | $43.05 | — | COM | 218681104 |
| DLX | DELUXE CORP | 4,100 | $296M | 0.1% | $45.58 | +9.6% | COM | 248019101 |
| FISI | FINANCIAL INSTNS INC | 8,900 | $293M | 0.1% | $20.04 | +12.9% | COM | 317585404 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 3,700 | $290M | 0.1% | $71.35 | — | COM | 811065101 |
| — | CONVERGYS CORP | 13,300 | $281M | 0.1% | $24.59 | — | COM | 212485106 |
| VREX | VAREX IMAGING CORP | 8,160 | $274M | 0.1% | $31.14 | 0.0% | COM | 92214X106 |
| — | TIME WARNER INC | 2,750 | $269M | 0.1% | $97710.18 | — | COM | 887317303 |
| — | ACETO CORP | 16,500 | $261M | 0.1% | $22.00 | — | COM | 004446100 |
| CALM | CAL MAINE FOODS INC | 6,900 | $254M | 0.1% | $30.30 | +0.6% | COM | 128030202 |
| ALL | ALLSTATE CORP | 3,000 | $244M | 0.1% | $64.52 | 0.0% | COM | 020002101 |
| — | MONSANTO CO NEW | 1,900 | $215M | 0.1% | $113200.00 | — | COM | 61166W101 |