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Holdings
as of 6/30/2018
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| Security Name | Shares | Market Value | Weight |
|---|---|---|---|
| ALPHABET INC CL A | 26,462 | 29,880,625.78 | 3.8% |
| INTEL CORP | 483,973 | 24,058,297.83 | 3.1% |
| MICROSOFT CORP | 212,339 | 20,938,748.79 | 2.7% |
| INTL BUSINESS MACHINES CORP | 146,839 | 20,513,408.30 | 2.6% |
| GILEAD SCIENCES INC | 277,125 | 19,631,535.00 | 2.5% |
| MASTERCARD INC A | 99,846 | 19,621,735.92 | 2.5% |
| APPLE INC | 105,824 | 19,589,080.64 | 2.5% |
| WALGREENS BOOTS ALLIANCE INC | 326,211 | 19,577,553.17 | 2.5% |
| PRUDENTIAL FINANCIAL INC | 206,487 | 19,308,599.37 | 2.5% |
| PACCAR INC | 289,004 | 17,906,687.84 | 2.3% |
| CUMMINS INC | 133,912 | 17,810,296.00 | 2.3% |
| BANK OF AMERICA CORP | 623,083 | 17,564,709.77 | 2.2% |
| CONSOLIDATED EDISON INC | 220,724 | 17,212,057.52 | 2.2% |
| AT+T INC | 529,951 | 17,016,726.61 | 2.2% |
| ROBERT HALF INTL INC | 261,014 | 16,992,011.40 | 2.2% |
| ESTEE LAUDER COMPANIES CL A | 117,067 | 16,704,290.23 | 2.1% |
| MERCK + CO. INC. | 260,001 | 15,782,060.70 | 2.0% |
| BRISTOL MYERS SQUIBB CO | 274,387 | 15,184,576.58 | 1.9% |
| RALPH LAUREN CORP | 120,239 | 15,116,447.08 | 1.9% |
| CITRIX SYSTEMS INC | 138,685 | 14,539,735.40 | 1.8% |
| E TRADE FINANCIAL CORP | 225,167 | 13,771,213.72 | 1.8% |
| DOMTAR CORP | 279,631 | 13,349,583.94 | 1.7% |
| AMGEN INC | 68,465 | 12,637,954.35 | 1.6% |
| BIOGEN INC | 42,139 | 12,230,423.36 | 1.6% |
| TARGET CORP | 140,633 | 10,704,983.96 | 1.4% |
| AFLAC INC | 236,852 | 10,189,373.04 | 1.3% |
| KROGER CO | 354,732 | 10,092,125.40 | 1.3% |
| AVANGRID INC | 184,747 | 9,778,658.71 | 1.2% |
| DXC TECHNOLOGY CO | 117,747 | 9,491,585.67 | 1.2% |
| NETAPP INC | 120,808 | 9,487,052.24 | 1.2% |
| JM SMUCKER CO/THE | 86,188 | 9,263,486.24 | 1.2% |
| BEST BUY CO INC | 119,313 | 8,898,363.54 | 1.1% |
| ALLSTATE CORP | 97,298 | 8,880,388.46 | 1.1% |
| DBS GROUP HOLDINGS SPON ADR | 106,738 | 8,386,938.35 | 1.1% |
| LOUISIANA PACIFIC CORP | 305,438 | 8,314,022.36 | 1.1% |
| WATERS CORP | 42,897 | 8,304,430.23 | 1.1% |
| MARRIOTT INTERNATIONAL CL A | 64,697 | 8,190,640.20 | 1.0% |
| MID AMERICA APARTMENT COMM | 80,066 | 8,060,244.22 | 1.0% |
| LAM RESEARCH CORP | 43,865 | 7,582,065.25 | 1.0% |
| LEAR CORP | 38,338 | 7,123,583.78 | 0.9% |
| AMAZON.COM INC | 4,165 | 7,079,667.00 | 0.9% |
| WW GRAINGER INC | 22,750 | 7,016,100.00 | 0.9% |
| CBRE GROUP INC A | 139,877 | 6,677,727.98 | 0.8% |
| BAXTER INTERNATIONAL INC | 89,121 | 6,580,694.64 | 0.8% |
| METLIFE INC | 150,788 | 6,574,356.80 | 0.8% |
| FOOT LOCKER INC | 122,325 | 6,440,411.25 | 0.8% |
| VMWARE INC CLASS A | 43,116 | 6,336,758.52 | 0.8% |
| HOST HOTELS + RESORTS INC | 299,358 | 6,307,473.06 | 0.8% |
| AKAMAI TECHNOLOGIES INC | 83,921 | 6,145,534.83 | 0.8% |
| PARK HOTELS + RESORTS INC | 197,834 | 6,059,655.42 | 0.8% |
| STEEL DYNAMICS INC | 128,436 | 5,901,634.20 | 0.8% |
| SHUTTERFLY INC | 61,863 | 5,569,525.89 | 0.7% |
| HYATT HOTELS CORP CL A | 71,426 | 5,510,515.90 | 0.7% |
| CAN IMPERIAL BK OF COMMERCE | 62,695 | 5,449,449.40 | 0.7% |
| MICRON TECHNOLOGY INC | 100,410 | 5,265,500.40 | 0.7% |
| LINCOLN NATIONAL CORP | 82,956 | 5,164,011.00 | 0.7% |
| TELEPHONE AND DATA SYSTEMS | 182,230 | 4,996,746.60 | 0.6% |
| APPLIED MATERIALS INC | 107,106 | 4,947,226.14 | 0.6% |
| WESTERN DIGITAL CORP | 62,538 | 4,841,066.58 | 0.6% |
| SEAGATE TECHNOLOGY | 83,511 | 4,715,866.17 | 0.6% |
| TWO HARBORS INVESTMENT CORP | 295,454 | 4,668,173.20 | 0.6% |
| ALIGN TECHNOLOGY INC | 13,040 | 4,461,505.60 | 0.6% |
| TOTAL SYSTEM SERVICES INC | 49,004 | 4,141,818.08 | 0.5% |
| BANCO SANTANDER BRASIL ADS | 536,682 | 4,025,115.00 | 0.5% |
| RESMED INC | 37,346 | 3,868,298.68 | 0.5% |
| INVESCO MORTGAGE CAPITAL | 228,574 | 3,634,326.60 | 0.5% |
| MANPOWERGROUP INC | 40,729 | 3,505,137.74 | 0.4% |
| NORDSTROM INC | 67,565 | 3,498,515.70 | 0.4% |
| BANK OF NOVA SCOTIA | 57,539 | 3,292,381.58 | 0.4% |
| TWITTER INC | 74,998 | 3,275,162.66 | 0.4% |
| VARIAN MEDICAL SYSTEMS INC | 28,773 | 3,272,065.56 | 0.4% |
| MFA FINANCIAL INC | 430,285 | 3,261,560.30 | 0.4% |
| CA INC | 86,858 | 3,096,487.70 | 0.4% |
| CHIPOTLE MEXICAN GRILL INC | 6,988 | 3,014,413.56 | 0.4% |
| TELUS CORP | 72,044 | 2,557,645.52 | 0.3% |
| BOMBARDIER INC B | 606,661 | 2,398,142.99 | 0.3% |
| HD SUPPLY HOLDINGS INC | 54,852 | 2,352,602.28 | 0.3% |
| AVIS BUDGET GROUP INC | 66,155 | 2,150,037.50 | 0.3% |
| ORIX SPONSORED ADR | 27,030 | 2,135,640.30 | 0.3% |
| TEREX CORP | 50,485 | 2,129,962.15 | 0.3% |
| COMCAST CORP CLASS A | 62,078 | 2,036,779.18 | 0.3% |
| TORONTO DOMINION BANK | 33,821 | 1,956,883.06 | 0.2% |
| TRINITY INDUSTRIES INC | 56,924 | 1,950,216.24 | 0.2% |
| GUESS? INC | 91,109 | 1,949,732.60 | 0.2% |
| ALCOA CORP | 39,993 | 1,874,871.84 | 0.2% |
| PERRIGO CO PLC | 24,964 | 1,820,125.24 | 0.2% |
| LIFE STORAGE INC | 17,975 | 1,749,147.25 | 0.2% |
| RADIAN GROUP INC | 106,390 | 1,725,645.80 | 0.2% |
| AEGON N.V. NY REG SHR | 249,349 | 1,476,146.08 | 0.2% |
| WOORI BANK SPON ADR | 33,536 | 1,474,577.92 | 0.2% |
| LUFTHANSA SPONS ADR | 60,808 | 1,458,175.84 | 0.2% |
| HERMAN MILLER INC | 39,497 | 1,338,948.30 | 0.2% |
| MGIC INVESTMENT CORP | 113,790 | 1,219,828.80 | 0.2% |
| APPLIED INDUSTRIAL TECH INC | 16,527 | 1,159,369.05 | 0.1% |
| AGCO CORP | 18,612 | 1,130,120.64 | 0.1% |
| TENNECO INC | 24,498 | 1,076,932.08 | 0.1% |
| FUJIFILM HOLDINGS UNSP ADR | 27,239 | 1,061,231.44 | 0.1% |
| DECKERS OUTDOOR CORP | 8,945 | 1,009,801.05 | 0.1% |
| REGAL BELOIT CORP | 12,319 | 1,007,694.20 | 0.1% |
| FLOWERS FOODS INC | 44,655 | 930,163.65 | 0.1% |
| ROGERS COMMUNICATIONS INC B | 18,626 | 883,989.96 | 0.1% |
| KONINKLIJKE AHOLD SP ADR | 35,528 | 848,053.36 | 0.1% |
| NVR INC | 271 | 804,964.85 | 0.1% |
| GAP INC/THE | 24,442 | 791,676.38 | 0.1% |
| REGIONS FINANCIAL CORP | 43,728 | 777,483.84 | 0.1% |
| ADVANCED MICRO DEVICES | 3,150 | 47,218.50 | 0.0% |
| HOME DEPOT INC | 218 | 42,531.80 | 0.0% |
| LOWE S COS INC | 364 | 34,787.48 | 0.0% |
| JETBLUE AIRWAYS CORP | 1,688 | 32,038.24 | 0.0% |
| NIKE INC CL B | 376 | 29,959.68 | 0.0% |
| PNC FINANCIAL SERVICES GROUP | 190 | 25,669.00 | 0.0% |
| WALT DISNEY CO/THE | 242 | 25,364.02 | 0.0% |
| COSTCO WHOLESALE CORP | 120 | 25,077.60 | 0.0% |
| MOTOROLA SOLUTIONS INC | 201 | 23,390.37 | 0.0% |
| 3M CO | 115 | 22,622.80 | 0.0% |
| CISCO SYSTEMS INC | 504 | 21,687.12 | 0.0% |
| STARBUCKS CORP | 414 | 20,223.90 | 0.0% |
| FIRST SOLAR INC | 358 | 18,852.28 | 0.0% |
| AMERICAN EXPRESS CO | 191 | 18,718.00 | 0.0% |
| PEPSICO INC | 161 | 17,528.07 | 0.0% |
| US BANCORP | 346 | 17,306.92 | 0.0% |
| SYSCO CORP | 248 | 16,935.92 | 0.0% |
| TAPESTRY INC | 348 | 16,255.08 | 0.0% |
| MICHAEL KORS HOLDINGS LTD | 235 | 15,651.00 | 0.0% |
| KOHLS CORP | 212 | 15,454.80 | 0.0% |
| KIMBERLY CLARK CORP | 141 | 14,852.94 | 0.0% |
| WESTROCK CO | 256 | 14,597.12 | 0.0% |
| NUCOR CORP | 230 | 14,375.00 | 0.0% |
| INTERCONTINENTAL EXCHANGE IN | 195 | 14,342.25 | 0.0% |
| KRAFT HEINZ CO/THE | 223 | 14,008.86 | 0.0% |
| UNITED PARCEL SERVICE CL B | 131 | 13,916.13 | 0.0% |
| MORGAN STANLEY | 292 | 13,840.80 | 0.0% |
| VERIZON COMMUNICATIONS INC | 263 | 13,231.53 | 0.0% |
| COCA COLA CO/THE | 292 | 12,807.12 | 0.0% |
| PROCTER + GAMBLE CO/THE | 155 | 12,099.30 | 0.0% |
| MONDELEZ INTERNATIONAL INC A | 265 | 10,865.00 | 0.0% |
| COLGATE PALMOLIVE CO | 153 | 9,915.93 | 0.0% |
| L BRANDS INC | 219 | 8,076.72 | 0.0% |
| GENERAL MILLS INC | 175 | 7,745.50 | 0.0% |
| CAMPBELL SOUP CO | 191 | 7,743.14 | 0.0% |
| LSC COMMUNICATIONS INC | 409 | 6,404.94 | 0.0% |
| AVON PRODUCTS INC | 2,873 | 4,654.26 | 0.0% |
