Monday - Friday
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Holdings
as of 9/30/2019
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| MICROSOFT CORP | 331,761 | 46,124,731.83 | 6.09% |
| APPLE INC | 175,649 | 39,340,106.53 | 5.19% |
| ALPHABET INC CL A | 26,450 | 32,299,153.00 | 4.26% |
| AMAZON.COM INC | 18,389 | 31,921,648.99 | 4.21% |
| PROCTER + GAMBLE CO/THE | 108,625 | 13,510,777.50 | 1.78% |
| VISA INC CLASS A SHARES | 75,503 | 12,987,271.03 | 1.71% |
| AT+T INC | 321,985 | 12,183,912.40 | 1.61% |
| HOME DEPOT INC | 48,451 | 11,241,601.02 | 1.48% |
| VERIZON COMMUNICATIONS INC | 182,396 | 11,009,422.56 | 1.45% |
| BANK OF AMERICA CORP | 368,154 | 10,739,052.18 | 1.42% |
| MASTERCARD INC A | 39,126 | 10,625,447.82 | 1.40% |
| WALT DISNEY CO/THE | 79,389 | 10,345,974.48 | 1.37% |
| INTEL CORP | 195,279 | 10,062,726.87 | 1.33% |
| MERCK + CO. INC. | 112,939 | 9,507,205.02 | 1.26% |
| CISCO SYSTEMS INC | 188,591 | 9,318,281.31 | 1.23% |
| COMCAST CORP CLASS A | 198,708 | 8,957,756.64 | 1.18% |
| NOVARTIS AG SPONSORED ADR | 102,984 | 8,949,309.60 | 1.18% |
| PFIZER INC | 244,097 | 8,770,405.21 | 1.16% |
| PEPSICO INC | 61,331 | 8,408,480.10 | 1.11% |
| CITIGROUP INC | 99,108 | 6,846,380.64 | 0.90% |
| TOYOTA MOTOR CORP SPON ADR | 50,648 | 6,811,649.52 | 0.90% |
| ADOBE INC | 21,361 | 5,900,976.25 | 0.78% |
| INTL BUSINESS MACHINES CORP | 39,231 | 5,704,972.02 | 0.75% |
| SALESFORCE.COM INC | 37,278 | 5,533,546.32 | 0.73% |
| COSTCO WHOLESALE CORP | 19,177 | 5,525,085.47 | 0.73% |
| TEXAS INSTRUMENTS INC | 40,969 | 5,294,833.56 | 0.70% |
| THERMO FISHER SCIENTIFIC INC | 17,654 | 5,142,080.58 | 0.68% |
| NIKE INC CL B | 54,349 | 5,104,458.08 | 0.67% |
| AMGEN INC | 26,319 | 5,092,989.69 | 0.67% |
| NETFLIX INC | 18,845 | 5,043,298.90 | 0.67% |
| ABBVIE INC | 64,870 | 4,911,956.40 | 0.65% |
| TORONTO DOMINION BANK | 81,217 | 4,731,702.42 | 0.62% |
| GLAXOSMITHKLINE PLC SPON ADR | 110,603 | 4,720,536.04 | 0.62% |
| BROADCOM INC | 17,036 | 4,703,128.52 | 0.62% |
| LINDE PLC | 23,724 | 4,595,813.28 | 0.61% |
| STARBUCKS CORP | 51,267 | 4,533,028.14 | 0.60% |
| NVIDIA CORP | 25,850 | 4,499,709.50 | 0.59% |
| SANOFI ADR | 94,542 | 4,380,130.86 | 0.58% |
| AMERICAN TOWER CORP | 19,615 | 4,337,464.95 | 0.57% |
| DANAHER CORP | 28,215 | 4,075,092.45 | 0.54% |
| ATLASSIAN CORP PLC CLASS A | 32,408 | 4,065,259.52 | 0.54% |
| AUTODESK INC | 27,033 | 3,992,774.10 | 0.53% |
| SIEMENS AG SPONS ADR | 71,600 | 3,836,686.00 | 0.51% |
| NOVO NORDISK A/S SPONS ADR | 74,088 | 3,830,349.60 | 0.51% |
| LOWE S COS INC | 34,641 | 3,809,124.36 | 0.50% |
| UNITED PARCEL SERVICE CL B | 31,093 | 3,725,563.26 | 0.49% |
| FIRST SOLAR INC | 64,221 | 3,725,460.21 | 0.49% |
| BRISTOL MYERS SQUIBB CO | 72,791 | 3,691,231.61 | 0.49% |
| SQUARE INC A | 58,397 | 3,617,694.15 | 0.48% |
| GILEAD SCIENCES INC | 56,041 | 3,551,878.58 | 0.47% |
| US BANCORP | 63,631 | 3,521,339.54 | 0.46% |
| MONDELEZ INTERNATIONAL INC A | 63,047 | 3,487,760.04 | 0.46% |
| WOLTERS KLUWER NV SPONS ADR | 47,709 | 3,478,701.74 | 0.46% |
| UNIVERSAL DISPLAY CORP | 20,101 | 3,374,957.90 | 0.45% |
| ITRON INC | 45,062 | 3,332,785.52 | 0.44% |
| DEXCOM INC | 22,306 | 3,328,947.44 | 0.44% |
| AMERESCO INC CL A | 205,420 | 3,301,099.40 | 0.44% |
| CME GROUP INC | 15,512 | 3,278,306.08 | 0.43% |
| AMERICAN EXPRESS CO | 27,448 | 3,246,549.44 | 0.43% |
| SONY CORP SPONSORED ADR | 54,655 | 3,231,750.15 | 0.43% |
| CREE INC | 65,794 | 3,223,906.00 | 0.43% |
| TELADOC HEALTH INC | 46,274 | 3,133,675.28 | 0.41% |
| CELGENE CORP | 31,510 | 3,128,943.00 | 0.41% |
| STRYKER CORP | 14,338 | 3,101,309.40 | 0.41% |
| FISERV INC | 29,834 | 3,090,504.06 | 0.41% |
| WESTPAC BANKING CORP SP ADR | 153,575 | 3,069,964.25 | 0.41% |
| BANK OF NOVA SCOTIA | 53,466 | 3,039,542.10 | 0.40% |
| BECTON DICKINSON AND CO | 11,826 | 2,991,504.96 | 0.39% |
| UNILEVER PLC SPONSORED ADR | 49,085 | 2,950,008.50 | 0.39% |
| INTUIT INC | 10,952 | 2,912,574.88 | 0.38% |
| CHARTER COMMUNICATIONS INC A | 6,958 | 2,867,530.96 | 0.38% |
| AUTOMATIC DATA PROCESSING | 17,668 | 2,851,968.56 | 0.38% |
| SUNRUN INC | 170,431 | 2,847,049.86 | 0.38% |
| CHUBB LTD | 17,489 | 2,823,424.16 | 0.37% |
| COLGATE PALMOLIVE CO | 38,125 | 2,802,568.75 | 0.37% |
| S+P GLOBAL INC | 10,798 | 2,645,294.04 | 0.35% |
| SEATTLE GENETICS INC | 30,194 | 2,578,567.60 | 0.34% |
| TESLA INC | 10,676 | 2,571,528.12 | 0.34% |
| CROWN CASTLE INTL CORP | 18,422 | 2,560,842.22 | 0.34% |
| PNC FINANCIAL SERVICES GROUP | 17,849 | 2,501,715.84 | 0.33% |
| STMICROELECTRONICS NV NY SHS | 126,848 | 2,453,240.32 | 0.32% |
| TERRAFORM POWER INC A | 132,189 | 2,409,144.53 | 0.32% |
| TARGET CORP | 22,351 | 2,389,545.41 | 0.32% |
| DEERE + CO | 14,145 | 2,385,978.60 | 0.32% |
| PROLOGIS INC | 27,935 | 2,380,620.70 | 0.31% |
| MORGAN STANLEY | 54,934 | 2,344,033.78 | 0.31% |
| INTERCONTINENTAL EXCHANGE IN | 24,495 | 2,260,153.65 | 0.30% |
| ECOLAB INC | 11,348 | 2,247,357.92 | 0.30% |
| MARSH + MCLENNAN COS | 22,030 | 2,204,101.50 | 0.29% |
| BLACKLINE INC | 45,671 | 2,183,530.51 | 0.29% |
| AIR PRODUCTS + CHEMICALS INC | 9,822 | 2,179,108.92 | 0.29% |
| KIMBERLY CLARK CORP | 15,318 | 2,175,921.90 | 0.29% |
| EQUINIX INC | 3,742 | 2,158,385.60 | 0.28% |
| BLACKROCK INC | 4,800 | 2,139,072.00 | 0.28% |
| BANK OF MONTREAL | 28,531 | 2,104,161.25 | 0.28% |
| SHERWIN WILLIAMS CO/THE | 3,664 | 2,014,723.68 | 0.27% |
| PROGRESSIVE CORP | 25,958 | 2,005,255.50 | 0.26% |
| ILLUMINA INC | 6,549 | 1,992,336.78 | 0.26% |
| APPLIED MATERIALS INC | 39,902 | 1,991,109.80 | 0.26% |
| EDWARDS LIFESCIENCES CORP | 9,048 | 1,989,745.68 | 0.26% |
| ACUITY BRANDS INC | 14,716 | 1,983,569.64 | 0.26% |
| ILLINOIS TOOL WORKS | 12,552 | 1,964,262.48 | 0.26% |
| VERTEX PHARMACEUTICALS INC | 11,436 | 1,937,487.12 | 0.26% |
| MITEK SYSTEMS INC | 200,433 | 1,934,178.45 | 0.26% |
| ESTEE LAUDER COMPANIES CL A | 9,677 | 1,925,239.15 | 0.25% |
| FEDERAL AGRIC MTG CORP CL C | 23,358 | 1,907,414.28 | 0.25% |
| BIOGEN INC | 8,181 | 1,904,700.42 | 0.25% |
| CAPITAL ONE FINANCIAL CORP | 20,818 | 1,894,021.64 | 0.25% |
| SUNPOWER CORP | 167,247 | 1,834,699.59 | 0.24% |
| BIOTELEMETRY INC | 44,897 | 1,828,654.81 | 0.24% |
| WALGREENS BOOTS ALLIANCE INC | 33,048 | 1,827,884.88 | 0.24% |
| EMERSON ELECTRIC CO | 27,326 | 1,827,016.36 | 0.24% |
| KONINKLIJKE PHILIPS NVR NY | 39,521 | 1,823,103.73 | 0.24% |
| BB+T CORP | 33,958 | 1,812,338.46 | 0.24% |
| SYSCO CORP | 21,903 | 1,739,098.20 | 0.23% |
| AFLAC INC | 33,015 | 1,727,344.80 | 0.23% |
| TRAVELERS COS INC/THE | 11,116 | 1,652,838.04 | 0.22% |
| NATIONAL GRID PLC SP ADR | 30,482 | 1,649,990.66 | 0.22% |
| BLACKBAUD INC | 18,256 | 1,649,247.04 | 0.22% |
| WELLTOWER INC | 18,071 | 1,638,136.15 | 0.22% |
| PUBLIC STORAGE | 6,677 | 1,637,667.79 | 0.22% |
| ROPER TECHNOLOGIES INC | 4,557 | 1,625,026.20 | 0.21% |
| PRUDENTIAL FINANCIAL INC | 17,761 | 1,597,601.95 | 0.21% |
| PLURALSIGHT INC A | 93,819 | 1,575,690.11 | 0.21% |
| WATTS WATER TECHNOLOGIES A | 16,787 | 1,573,445.51 | 0.21% |
| JOHNSON CONTROLS INTERNATION | 35,136 | 1,542,119.04 | 0.20% |
| NIDEC CORPORATION SPON ADR | 45,128 | 1,525,326.40 | 0.20% |
| HOLOGIC INC | 29,623 | 1,495,665.27 | 0.20% |
| COGNIZANT TECH SOLUTIONS A | 24,723 | 1,489,931.60 | 0.20% |
| DEUTSCHE POST AG SPON ADR | 43,937 | 1,461,344.62 | 0.19% |
| MOODY S CORP | 7,114 | 1,457,160.62 | 0.19% |
| LAM RESEARCH CORP | 6,300 | 1,455,993.00 | 0.19% |
| MARRIOTT INTERNATIONAL CL A | 11,668 | 1,451,149.16 | 0.19% |
| FAST RETAILING CO UNSPON ADR | 24,353 | 1,446,568.20 | 0.19% |
| GENERAL MILLS INC | 26,199 | 1,444,088.88 | 0.19% |
| CONSOLIDATED EDISON INC | 14,861 | 1,403,918.67 | 0.19% |
| ADVANCED MICRO DEVICES | 47,750 | 1,384,272.50 | 0.18% |
| EBAY INC | 35,100 | 1,368,198.00 | 0.18% |
| ORASURE TECHNOLOGIES INC | 181,777 | 1,357,874.19 | 0.18% |
| SWISS RE LTD SPN ADR | 51,193 | 1,336,137.30 | 0.18% |
| O REILLY AUTOMOTIVE INC | 3,319 | 1,322,654.69 | 0.17% |
| INGERSOLL RAND PLC | 10,507 | 1,294,567.47 | 0.17% |
| ALCON INC | 21,862 | 1,274,335.98 | 0.17% |
| ELECTRONIC ARTS INC | 12,818 | 1,253,856.76 | 0.17% |
| PPG INDUSTRIES INC | 10,342 | 1,225,630.42 | 0.16% |
| VENTAS INC | 16,663 | 1,216,898.89 | 0.16% |
| EVERSOURCE ENERGY | 14,158 | 1,210,084.26 | 0.16% |
| SBA COMMUNICATIONS CORP | 5,007 | 1,207,438.05 | 0.16% |
| DIGITAL REALTY TRUST INC | 8,992 | 1,167,251.52 | 0.15% |
| PAYCHEX INC | 14,031 | 1,161,345.87 | 0.15% |
| T ROWE PRICE GROUP INC | 10,111 | 1,155,181.75 | 0.15% |
| DISCOVER FINANCIAL SERVICES | 14,000 | 1,135,260.00 | 0.15% |
| CUMMINS INC | 6,841 | 1,112,825.47 | 0.15% |
| IHS MARKIT LTD | 16,494 | 1,103,118.72 | 0.15% |
| KLA CORP | 6,910 | 1,101,799.50 | 0.15% |
| REALTY INCOME CORP | 14,121 | 1,082,798.28 | 0.14% |
| PACCAR INC | 14,900 | 1,043,149.00 | 0.14% |
| AGILENT TECHNOLOGIES INC | 13,600 | 1,042,168.00 | 0.14% |
| IDEXX LABORATORIES INC | 3,819 | 1,038,500.67 | 0.14% |
| ZOOM VIDEO COMMUNICATIONS A | 13,500 | 1,028,700.00 | 0.14% |
| CHIPOTLE MEXICAN GRILL INC | 1,223 | 1,027,894.81 | 0.14% |
| CINTAS CORP | 3,800 | 1,018,780.00 | 0.13% |
| REGENERON PHARMACEUTICALS | 3,642 | 1,010,290.80 | 0.13% |
| STANLEY BLACK + DECKER INC | 6,754 | 975,345.14 | 0.13% |
| HARTFORD FINANCIAL SVCS GRP | 15,793 | 957,213.73 | 0.13% |
| CERNER CORP | 13,723 | 935,496.91 | 0.12% |
| COSTAR GROUP INC | 1,571 | 931,917.20 | 0.12% |
| TELUS CORP | 25,897 | 922,451.14 | 0.12% |
| ALEXION PHARMACEUTICALS INC | 9,381 | 918,775.14 | 0.12% |
| ASSA ABLOY AB UNSP ADR | 82,142 | 910,946.57 | 0.12% |
| FIFTH THIRD BANCORP | 32,656 | 894,121.28 | 0.12% |
| SYNOPSYS INC | 6,443 | 884,301.75 | 0.12% |
| KROGER CO | 33,711 | 869,069.58 | 0.11% |
| MICHELIN (CGDE) UNSPON ADR | 38,750 | 861,993.75 | 0.11% |
| BOSTON PROPERTIES INC | 6,646 | 861,720.36 | 0.11% |
| 2U INC | 52,785 | 859,339.80 | 0.11% |
| VULCAN MATERIALS CO | 5,644 | 853,598.56 | 0.11% |
| FASTENAL CO | 25,958 | 848,047.86 | 0.11% |
| VEEVA SYSTEMS INC CLASS A | 5,506 | 840,711.14 | 0.11% |
| ROCKWELL AUTOMATION INC | 5,072 | 835,865.60 | 0.11% |
| CLOROX COMPANY | 5,500 | 835,285.00 | 0.11% |
| DNB ASA SPONSOR ADR | 47,348 | 831,194.14 | 0.11% |
| NORTHERN TRUST CORP | 8,900 | 830,548.00 | 0.11% |
| RESMED INC | 6,146 | 830,386.06 | 0.11% |
| LEGRAND SA UNSP ADR | 56,600 | 808,814.00 | 0.11% |
| CINCINNATI FINANCIAL CORP | 6,911 | 806,306.37 | 0.11% |
| CADENCE DESIGN SYS INC | 12,084 | 798,510.72 | 0.11% |
| CHURCH + DWIGHT CO INC | 10,612 | 798,446.88 | 0.11% |
| MSCI INC | 3,605 | 784,988.75 | 0.10% |
| METTLER TOLEDO INTERNATIONAL | 1,090 | 767,796.00 | 0.10% |
| ALEXANDRIA REAL ESTATE EQUIT | 4,981 | 767,273.24 | 0.10% |
| AMALGAMATED BK OF NEW YORK A | 47,794 | 765,659.88 | 0.10% |
| KEYCORP | 42,900 | 765,336.00 | 0.10% |
| BEYOND MEAT INC | 5,091 | 756,624.42 | 0.10% |
| KRAFT HEINZ CO/THE | 26,723 | 746,507.01 | 0.10% |
| OMNICOM GROUP | 9,500 | 743,850.00 | 0.10% |
| CBRE GROUP INC A | 13,922 | 738,005.22 | 0.10% |
| INTERNATIONAL PAPER CO | 17,100 | 715,122.00 | 0.09% |
| COPART INC | 8,800 | 706,904.00 | 0.09% |
| BEST BUY CO INC | 10,049 | 693,280.51 | 0.09% |
| REGIONS FINANCIAL CORP | 43,728 | 691,776.96 | 0.09% |
| PRINCIPAL FINANCIAL GROUP | 11,800 | 674,252.00 | 0.09% |
| LENNAR CORP A | 12,000 | 670,200.00 | 0.09% |
| SSE PLC SPN ADR | 43,400 | 664,454.00 | 0.09% |
| VESTAS WIND SYSTEMS UNSP ADR | 25,600 | 662,272.00 | 0.09% |
| WATERS CORP | 2,963 | 661,430.49 | 0.09% |
| NUCOR CORP | 12,992 | 661,422.72 | 0.09% |
| QUEST DIAGNOSTICS INC | 6,115 | 654,488.45 | 0.09% |
| UDR INC | 13,169 | 638,433.12 | 0.08% |
| MID AMERICA APARTMENT COMM | 4,900 | 637,049.00 | 0.08% |
| HUNTINGTON BANCSHARES INC | 43,800 | 625,026.00 | 0.08% |
| COOPER COS INC/THE | 2,100 | 623,700.00 | 0.08% |
| EXTRA SPACE STORAGE INC | 5,300 | 619,146.00 | 0.08% |
| WW GRAINGER INC | 2,070 | 615,100.50 | 0.08% |
| XYLEM INC | 7,700 | 613,074.00 | 0.08% |
| ULTA BEAUTY INC | 2,398 | 601,058.70 | 0.08% |
| NVR INC | 160 | 594,776.00 | 0.08% |
| WABTEC CORP | 8,191 | 588,605.26 | 0.08% |
| TAKE TWO INTERACTIVE SOFTWRE | 4,681 | 586,716.54 | 0.08% |
| ALIGN TECHNOLOGY INC | 3,200 | 578,944.00 | 0.08% |
| CENTURYLINK INC | 45,400 | 566,592.00 | 0.07% |
| INCYTE CORP | 7,600 | 564,148.00 | 0.07% |
| BRAMBLES LTD SPONSORED ADR | 36,400 | 558,740.00 | 0.07% |
| TD AMERITRADE HOLDING CORP | 11,900 | 555,730.00 | 0.07% |
| NETAPP INC | 10,508 | 551,775.08 | 0.07% |
| GARMIN LTD | 6,446 | 545,911.74 | 0.07% |
| ALLIANT ENERGY CORP | 10,100 | 544,693.00 | 0.07% |
| OLD DOMINION FREIGHT LINE | 3,200 | 543,904.00 | 0.07% |
| HOST HOTELS + RESORTS INC | 31,322 | 541,557.38 | 0.07% |
| EXPEDITORS INTL WASH INC | 7,200 | 534,888.00 | 0.07% |
| DUKE REALTY CORP | 15,500 | 526,535.00 | 0.07% |
| IDEX CORP | 3,200 | 524,416.00 | 0.07% |
| JM SMUCKER CO/THE | 4,746 | 522,154.92 | 0.07% |
| BIOMARIN PHARMACEUTICAL INC | 7,700 | 518,980.00 | 0.07% |
| MASCO CORP | 12,400 | 516,832.00 | 0.07% |
| STERIS PLC | 3,500 | 505,715.00 | 0.07% |
| C.H. ROBINSON WORLDWIDE INC | 5,900 | 500,202.00 | 0.07% |
| REGENCY CENTERS CORP | 7,085 | 492,336.65 | 0.07% |
| VMWARE INC CLASS A | 3,275 | 491,446.50 | 0.06% |
| DENTSPLY SIRONA INC | 9,216 | 491,304.96 | 0.06% |
| ADVANCE AUTO PARTS INC | 2,957 | 489,087.80 | 0.06% |
| THOMSON REUTERS CORP | 7,300 | 488,224.00 | 0.06% |
| NASDAQ INC | 4,900 | 486,815.00 | 0.06% |
| TIFFANY + CO | 5,100 | 472,413.00 | 0.06% |
| LAMB WESTON HOLDINGS INC | 6,400 | 465,408.00 | 0.06% |
| VARIAN MEDICAL SYSTEMS INC | 3,900 | 464,451.00 | 0.06% |
| E TRADE FINANCIAL CORP | 10,414 | 454,987.66 | 0.06% |
| EVEREST RE GROUP LTD | 1,700 | 452,353.00 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 5,400 | 445,284.00 | 0.06% |
| COMERICA INC | 6,654 | 439,097.46 | 0.06% |
| FEDERAL REALTY INVS TRUST | 3,100 | 422,034.00 | 0.06% |
| HUNT (JB) TRANSPRT SVCS INC | 3,800 | 420,470.00 | 0.06% |
| REINSURANCE GROUP OF AMERICA | 2,600 | 415,688.00 | 0.05% |
| UNITED RENTALS INC | 3,300 | 411,312.00 | 0.05% |
| PERKINELMER INC | 4,800 | 408,816.00 | 0.05% |
| ALLEGION PLC | 3,900 | 404,235.00 | 0.05% |
| WESTROCK CO | 10,985 | 400,403.25 | 0.05% |
| HENRY SCHEIN INC | 6,300 | 400,050.00 | 0.05% |
| AVERY DENNISON CORP | 3,500 | 397,495.00 | 0.05% |
| IRON MOUNTAIN INC | 12,200 | 395,158.00 | 0.05% |
| TERNA SPA UNSPONSORED ADR | 20,500 | 394,256.00 | 0.05% |
| LENNOX INTERNATIONAL INC | 1,600 | 388,752.00 | 0.05% |
| WEX INC | 1,916 | 387,166.12 | 0.05% |
| RED ELECTRICA COR UNSPON ADR | 37,300 | 375,611.00 | 0.05% |
| CAMPBELL SOUP CO | 7,991 | 374,937.72 | 0.05% |
| FRANKLIN RESOURCES INC | 12,700 | 366,522.00 | 0.05% |
| SNAP ON INC | 2,300 | 360,042.00 | 0.05% |
| INVESCO LTD | 21,003 | 355,790.82 | 0.05% |
| SENSATA TECHNOLOGIES HOLDING | 7,100 | 355,426.00 | 0.05% |
| SEI INVESTMENTS COMPANY | 5,900 | 349,604.50 | 0.05% |
| CARLISLE COS INC | 2,400 | 349,296.00 | 0.05% |
| KOHLS CORP | 6,912 | 343,249.92 | 0.05% |
| MAKITA CORP SPONS ADR | 10,500 | 333,060.00 | 0.04% |
| VOYA FINANCIAL INC | 6,100 | 332,084.00 | 0.04% |
| ALASKA AIR GROUP INC | 5,100 | 331,041.00 | 0.04% |
| TORO CO | 4,500 | 329,850.00 | 0.04% |
| NIELSEN HOLDINGS PLC | 15,500 | 329,375.00 | 0.04% |
| APARTMENT INVT + MGMT CO A | 6,203 | 323,424.42 | 0.04% |
| ABIOMED INC | 1,800 | 320,202.00 | 0.04% |
| LIBERTY PROPERTY TRUST | 6,200 | 318,246.00 | 0.04% |
| IONIS PHARMACEUTICALS INC | 5,300 | 317,523.00 | 0.04% |
| FORTUNE BRANDS HOME + SECURI | 5,800 | 317,260.00 | 0.04% |
| HUBBELL INC | 2,400 | 315,360.00 | 0.04% |
| BIO TECHNE CORP | 1,600 | 313,072.00 | 0.04% |
| GRACO INC | 6,800 | 313,072.00 | 0.04% |
| NORDSON CORP | 2,100 | 307,146.00 | 0.04% |
| ZIONS BANCORP NA | 6,899 | 307,143.48 | 0.04% |
| BIO RAD LABORATORIES A | 900 | 299,466.00 | 0.04% |
| SKF AB SPONSORED ADR | 18,000 | 298,620.00 | 0.04% |
| HILL ROM HOLDINGS INC | 2,800 | 294,644.00 | 0.04% |
| HD SUPPLY HOLDINGS INC | 7,500 | 293,812.50 | 0.04% |
| DAI NIPPON PRINT SPON ADR | 22,500 | 291,150.00 | 0.04% |
| PERRIGO CO PLC | 5,200 | 290,628.00 | 0.04% |
| OWENS CORNING | 4,533 | 286,485.60 | 0.04% |
| MIDDLEBY CORP | 2,400 | 280,560.00 | 0.04% |
| SMITH (A.O.) CORP | 5,800 | 276,718.00 | 0.04% |
| PENTAIR PLC | 7,300 | 275,940.00 | 0.04% |
| DONALDSON CO INC | 5,200 | 270,816.00 | 0.04% |
| EAST WEST BANCORP INC | 6,000 | 265,740.00 | 0.04% |
| ROBERT HALF INTL INC | 4,751 | 264,440.66 | 0.03% |
| HAEMONETICS CORP/MASS | 2,051 | 258,713.14 | 0.03% |
| FLOWSERVE CORP | 5,300 | 247,563.00 | 0.03% |
| IAA INC | 5,500 | 229,515.00 | 0.03% |
| JETBLUE AIRWAYS CORP | 13,588 | 227,599.00 | 0.03% |
| QUANTA SERVICES INC | 6,000 | 226,800.00 | 0.03% |
| GAP INC/THE | 12,345 | 214,309.20 | 0.03% |
| TREX COMPANY INC | 2,300 | 209,139.00 | 0.03% |
| BRUKER CORP | 4,600 | 202,078.00 | 0.03% |
| NEW YORK TIMES CO A | 6,000 | 170,880.00 | 0.02% |
| KAR AUCTION SERVICES INC | 5,500 | 135,025.00 | 0.02% |
| AVANGRID INC | 2,547 | 133,080.75 | 0.02% |
| NEKTAR THERAPEUTICS | 7,100 | 129,326.50 | 0.02% |
| SIMPSON MANUFACTURING CO INC | 1,600 | 110,992.00 | 0.01% |
| PATTERN ENERGY GROUP INC A | 3,600 | 96,948.00 | 0.01% |
