Monday - Friday
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Holdings
as of 6/30/2019
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| MICROSOFT CORP | 336,561.00 | 45,085,711.56 | 5.91% |
| APPLE INC | 180,849.00 | 35,793,634.08 | 4.69% |
| AMAZON.COM INC | 18,389.00 | 34,821,962.07 | 4.56% |
| ALPHABET INC CL A | 26,750.00 | 28,964,900.00 | 3.80% |
| VISA INC CLASS A SHARES | 77,103.00 | 13,381,225.65 | 1.75% |
| PROCTER + GAMBLE CO/THE | 109,725.00 | 12,031,346.25 | 1.58% |
| WALT DISNEY CO/THE | 80,089.00 | 11,183,627.96 | 1.47% |
| BANK OF AMERICA CORP | 384,054.00 | 11,137,566.00 | 1.46% |
| PFIZER INC | 247,497.00 | 10,721,570.04 | 1.41% |
| AT+T INC | 317,485.00 | 10,638,922.35 | 1.39% |
| MASTERCARD INC A | 39,826.00 | 10,535,171.78 | 1.38% |
| VERIZON COMMUNICATIONS INC | 184,196.00 | 10,523,117.48 | 1.38% |
| CISCO SYSTEMS INC | 190,891.00 | 10,447,464.43 | 1.37% |
| HOME DEPOT INC | 48,951.00 | 10,180,339.47 | 1.33% |
| NOVARTIS AG SPONSORED ADR | 105,184.00 | 9,604,351.04 | 1.26% |
| MERCK + CO. INC. | 114,539.00 | 9,604,095.15 | 1.26% |
| INTEL CORP | 198,779.00 | 9,515,550.73 | 1.25% |
| COMCAST CORP CLASS A | 199,908.00 | 8,452,110.24 | 1.11% |
| PEPSICO INC | 62,131.00 | 8,147,238.03 | 1.07% |
| CITIGROUP INC | 103,208.00 | 7,227,656.24 | 0.95% |
| NETFLIX INC | 19,145.00 | 7,032,341.40 | 0.92% |
| ADOBE INC | 21,761.00 | 6,411,878.65 | 0.84% |
| TOYOTA MOTOR CORP SPON ADR | 51,648.00 | 6,403,835.52 | 0.84% |
| INTL BUSINESS MACHINES CORP | 39,631.00 | 5,465,114.90 | 0.72% |
| THERMO FISHER SCIENTIFIC INC | 17,854.00 | 5,243,362.72 | 0.69% |
| COSTCO WHOLESALE CORP | 19,377.00 | 5,120,566.02 | 0.67% |
| SALESFORCE.COM INC | 33,078.00 | 5,018,924.94 | 0.66% |
| AMGEN INC | 27,219.00 | 5,015,917.32 | 0.66% |
| BROADCOM INC | 17,236.00 | 4,961,554.96 | 0.65% |
| LINDE PLC | 24,224.00 | 4,864,179.20 | 0.64% |
| TEXAS INSTRUMENTS INC | 41,869.00 | 4,804,886.44 | 0.63% |
| ABBVIE INC | 66,070.00 | 4,804,610.40 | 0.63% |
| TORONTO DOMINION BANK | 81,717.00 | 4,769,004.12 | 0.62% |
| NIKE INC CL B | 55,549.00 | 4,663,338.55 | 0.61% |
| UNIVERSAL DISPLAY CORP | 24,629.00 | 4,631,729.74 | 0.61% |
| GLAXOSMITHKLINE PLC SPON ADR | 111,503.00 | 4,462,350.06 | 0.58% |
| 3M CO | 25,684.00 | 4,452,064.56 | 0.58% |
| AUTODESK INC | 27,310.00 | 4,448,799.00 | 0.58% |
| STARBUCKS CORP | 52,367.00 | 4,389,925.61 | 0.58% |
| ATLASSIAN CORP PLC CLASS A | 32,738.00 | 4,283,439.92 | 0.56% |
| SQUARE INC A | 58,995.00 | 4,278,907.35 | 0.56% |
| NVIDIA CORP | 26,050.00 | 4,278,191.50 | 0.56% |
| FIRST SOLAR INC | 64,877.00 | 4,261,121.36 | 0.56% |
| SANOFI ADR | 94,442.00 | 4,086,505.34 | 0.54% |
| DANAHER CORP | 28,415.00 | 4,061,071.80 | 0.53% |
| AMERICAN TOWER CORP | 19,715.00 | 4,030,731.75 | 0.53% |
| NOVO NORDISK A/S SPONS ADR | 75,888.00 | 3,873,323.52 | 0.51% |
| GILEAD SCIENCES INC | 56,541.00 | 3,819,909.96 | 0.50% |
| CREE INC | 66,467.00 | 3,734,116.06 | 0.49% |
| BOOKING HOLDINGS INC | 1,931.00 | 3,620,065.01 | 0.47% |
| LOWE S COS INC | 35,541.00 | 3,586,442.31 | 0.47% |
| WOLTERS KLUWER NV SPONS ADR | 48,200.00 | 3,502,212.00 | 0.46% |
| AMERICAN EXPRESS CO | 28,148.00 | 3,474,589.12 | 0.46% |
| US BANCORP | 65,231.00 | 3,418,104.40 | 0.45% |
| MONDELEZ INTERNATIONAL INC A | 63,347.00 | 3,414,403.30 | 0.45% |
| DEXCOM INC | 22,536.00 | 3,376,794.24 | 0.44% |
| BRISTOL MYERS SQUIBB CO | 73,091.00 | 3,314,676.85 | 0.43% |
| UNITED PARCEL SERVICE CL B | 31,193.00 | 3,221,301.11 | 0.42% |
| CME GROUP INC | 15,812.00 | 3,069,267.32 | 0.40% |
| UNILEVER PLC SPONSORED ADR | 49,285.00 | 3,054,191.45 | 0.40% |
| AMERESCO INC CL A | 207,192.00 | 3,051,938.16 | 0.40% |
| BECTON DICKINSON AND CO | 12,026.00 | 3,030,672.26 | 0.40% |
| WESTPAC BANKING CORP SP ADR | 151,875.00 | 3,026,868.75 | 0.40% |
| AUTOMATIC DATA PROCESSING | 18,068.00 | 2,987,182.44 | 0.39% |
| SUNRUN INC | 158,449.00 | 2,972,503.24 | 0.39% |
| BANK OF NOVA SCOTIA | 54,666.00 | 2,971,097.10 | 0.39% |
| SONY CORP SPONSORED ADR | 55,855.00 | 2,926,243.45 | 0.38% |
| INTUIT INC | 11,152.00 | 2,914,352.16 | 0.38% |
| CELGENE CORP | 31,510.00 | 2,912,784.40 | 0.38% |
| TELADOC HEALTH INC | 43,047.00 | 2,858,751.27 | 0.37% |
| ITRON INC | 45,529.00 | 2,848,749.53 | 0.37% |
| CHARTER COMMUNICATIONS INC A | 7,158.00 | 2,828,698.44 | 0.37% |
| STRYKER CORP | 13,738.00 | 2,824,258.04 | 0.37% |
| COLGATE PALMOLIVE CO | 38,225.00 | 2,739,585.75 | 0.36% |
| HOLOGIC INC | 55,918.00 | 2,685,182.36 | 0.35% |
| CHUBB LTD | 17,589.00 | 2,590,683.81 | 0.34% |
| PNC FINANCIAL SERVICES GROUP | 18,449.00 | 2,532,678.72 | 0.33% |
| S+P GLOBAL INC | 10,998.00 | 2,505,234.42 | 0.33% |
| MORGAN STANLEY | 56,934.00 | 2,494,278.54 | 0.33% |
| BLACKLINE INC | 46,065.00 | 2,464,938.15 | 0.32% |
| CROWN CASTLE INTL CORP | 18,522.00 | 2,414,342.70 | 0.32% |
| ILLUMINA INC | 6,549.00 | 2,411,014.35 | 0.32% |
| TESLA INC | 10,768.00 | 2,406,217.28 | 0.32% |
| DEERE + CO | 14,145.00 | 2,343,967.95 | 0.31% |
| MARSH + MCLENNAN COS | 22,830.00 | 2,277,292.50 | 0.30% |
| ECOLAB INC | 11,448.00 | 2,260,293.12 | 0.30% |
| STMICROELECTRONICS NV NY SHS | 127,942.00 | 2,254,338.04 | 0.30% |
| BLACKROCK INC | 4,800.00 | 2,252,640.00 | 0.30% |
| PROLOGIS INC | 28,035.00 | 2,245,603.50 | 0.29% |
| AIR PRODUCTS + CHEMICALS INC | 9,822.00 | 2,223,406.14 | 0.29% |
| BANK OF MONTREAL | 28,531.00 | 2,152,663.95 | 0.28% |
| INTERCONTINENTAL EXCHANGE IN | 24,695.00 | 2,122,288.30 | 0.28% |
| VERTEX PHARMACEUTICALS INC | 11,436.00 | 2,097,133.68 | 0.27% |
| PROGRESSIVE CORP | 25,958.00 | 2,074,822.94 | 0.27% |
| ACUITY BRANDS INC | 14,843.00 | 2,046,998.13 | 0.27% |
| KIMBERLY CLARK CORP | 15,318.00 | 2,041,583.04 | 0.27% |
| PLURALSIGHT INC A | 66,461.00 | 2,015,097.52 | 0.26% |
| 2U INC | 53,443.00 | 2,011,594.52 | 0.26% |
| BIOGEN INC | 8,481.00 | 1,983,451.47 | 0.26% |
| ILLINOIS TOOL WORKS | 12,852.00 | 1,938,210.12 | 0.25% |
| TARGET CORP | 22,351.00 | 1,935,820.11 | 0.25% |
| CAPITAL ONE FINANCIAL CORP | 20,818.00 | 1,889,025.32 | 0.25% |
| EQUINIX INC | 3,742.00 | 1,887,053.18 | 0.25% |
| SEATTLE GENETICS INC | 27,188.00 | 1,881,681.48 | 0.25% |
| APPLIED MATERIALS INC | 41,602.00 | 1,868,345.82 | 0.24% |
| WALGREENS BOOTS ALLIANCE INC | 34,148.00 | 1,866,871.16 | 0.24% |
| EMERSON ELECTRIC CO | 27,326.00 | 1,823,190.72 | 0.24% |
| AFLAC INC | 33,015.00 | 1,809,552.15 | 0.24% |
| SUNPOWER CORP | 168,690.00 | 1,803,296.10 | 0.24% |
| PRUDENTIAL FINANCIAL INC | 17,761.00 | 1,793,861.00 | 0.24% |
| BIOTELEMETRY INC | 37,125.00 | 1,787,568.75 | 0.23% |
| MITEK SYSTEMS INC | 179,523.00 | 1,784,458.62 | 0.23% |
| KONINKLIJKE PHILIPS NVR NY | 40,721.00 | 1,774,621.18 | 0.23% |
| ESTEE LAUDER COMPANIES CL A | 9,677.00 | 1,771,955.47 | 0.23% |
| FIDELITY NATIONAL INFO SERV | 14,432.00 | 1,770,517.76 | 0.23% |
| MARRIOTT INTERNATIONAL CL A | 12,468.00 | 1,749,135.72 | 0.23% |
| FEDERAL AGRIC MTG CORP CL C | 23,560.00 | 1,711,869.60 | 0.22% |
| ORASURE TECHNOLOGIES INC | 183,345.00 | 1,701,441.60 | 0.22% |
| SHERWIN WILLIAMS CO/THE | 3,664.00 | 1,679,174.56 | 0.22% |
| EDWARDS LIFESCIENCES CORP | 9,048.00 | 1,671,527.52 | 0.22% |
| ROPER TECHNOLOGIES INC | 4,557.00 | 1,669,046.82 | 0.22% |
| TERRAFORM POWER INC A | 116,678.00 | 1,668,495.40 | 0.22% |
| BB+T CORP | 33,958.00 | 1,668,356.54 | 0.22% |
| TRAVELERS COS INC/THE | 11,116.00 | 1,662,064.32 | 0.22% |
| JOHNSON CONTROLS INTERNATION | 39,336.00 | 1,624,970.16 | 0.21% |
| NATIONAL GRID PLC SP ADR | 30,482.00 | 1,621,032.76 | 0.21% |
| PUBLIC STORAGE | 6,677.00 | 1,590,261.09 | 0.21% |
| WATTS WATER TECHNOLOGIES A | 16,932.00 | 1,577,723.76 | 0.21% |
| COGNIZANT TECH SOLUTIONS A | 24,723.00 | 1,567,190.97 | 0.21% |
| FISERV INC | 17,034.00 | 1,552,819.44 | 0.20% |
| SYSCO CORP | 21,903.00 | 1,548,980.16 | 0.20% |
| NIDEC CORPORATION SPON ADR | 45,128.00 | 1,546,536.56 | 0.20% |
| BLACKBAUD INC | 18,414.00 | 1,537,569.00 | 0.20% |
| WELLTOWER INC | 18,071.00 | 1,473,328.63 | 0.19% |
| FAST RETAILING CO UNSPON ADR | 24,353.00 | 1,473,112.97 | 0.19% |
| EBAY INC | 36,800.00 | 1,453,600.00 | 0.19% |
| DEUTSCHE POST AG SPON ADR | 43,937.00 | 1,440,694.23 | 0.19% |
| RED HAT INC | 7,670.00 | 1,440,119.20 | 0.19% |
| MOODY S CORP | 7,114.00 | 1,389,435.34 | 0.18% |
| GENERAL MILLS INC | 26,199.00 | 1,375,971.48 | 0.18% |
| ALCON INC | 21,862.00 | 1,356,537.10 | 0.18% |
| ADVANCED MICRO DEVICES | 44,650.00 | 1,356,020.50 | 0.18% |
| INGERSOLL RAND PLC | 10,507.00 | 1,330,921.69 | 0.17% |
| CONSOLIDATED EDISON INC | 14,861.00 | 1,303,012.48 | 0.17% |
| O REILLY AUTOMOTIVE INC | 3,519.00 | 1,299,637.08 | 0.17% |
| ELECTRONIC ARTS INC | 12,818.00 | 1,297,950.68 | 0.17% |
| SWISS RE LTD SPN ADR | 51,193.00 | 1,296,718.69 | 0.17% |
| ALEXION PHARMACEUTICALS INC | 9,381.00 | 1,228,723.38 | 0.16% |
| LAM RESEARCH CORP | 6,500.00 | 1,220,960.00 | 0.16% |
| PAYCHEX INC | 14,731.00 | 1,212,213.99 | 0.16% |
| PPG INDUSTRIES INC | 10,342.00 | 1,207,014.82 | 0.16% |
| TPI COMPOSITES INC | 47,820.00 | 1,182,110.40 | 0.15% |
| CUMMINS INC | 6,841.00 | 1,172,136.94 | 0.15% |
| REGENERON PHARMACEUTICALS | 3,742.00 | 1,171,246.00 | 0.15% |
| DIGITAL REALTY TRUST INC | 9,592.00 | 1,129,841.68 | 0.15% |
| SBA COMMUNICATIONS CORP | 5,007.00 | 1,125,773.88 | 0.15% |
| CORNING INC | 33,817.00 | 1,123,738.91 | 0.15% |
| T ROWE PRICE GROUP INC | 10,111.00 | 1,109,277.81 | 0.15% |
| DISCOVER FINANCIAL SERVICES | 14,000.00 | 1,086,260.00 | 0.14% |
| EVERSOURCE ENERGY | 14,158.00 | 1,072,610.08 | 0.14% |
| VENTAS INC | 15,663.00 | 1,070,566.05 | 0.14% |
| PACCAR INC | 14,900.00 | 1,067,734.00 | 0.14% |
| CERNER CORP | 14,523.00 | 1,064,535.90 | 0.14% |
| IHS MARKIT LTD | 16,494.00 | 1,050,997.68 | 0.14% |
| TELUS CORP | 27,697.00 | 1,022,296.27 | 0.13% |
| AGILENT TECHNOLOGIES INC | 13,600.00 | 1,015,512.00 | 0.13% |
| IDEXX LABORATORIES INC | 3,619.00 | 996,419.27 | 0.13% |
| SUNOPTA INC | 300,868.00 | 989,855.72 | 0.13% |
| MICHELIN (CGDE) UNSPON ADR | 38,750.00 | 979,987.50 | 0.13% |
| STANLEY BLACK + DECKER INC | 6,754.00 | 976,695.94 | 0.13% |
| REALTY INCOME CORP | 14,121.00 | 973,925.37 | 0.13% |
| HARTFORD FINANCIAL SVCS GRP | 16,693.00 | 930,133.96 | 0.12% |
| ASSA ABLOY AB UNSP ADR | 82,142.00 | 922,865.37 | 0.12% |
| BOSTON PROPERTIES INC | 7,146.00 | 921,834.00 | 0.12% |
| METTLER TOLEDO INTERNATIONAL | 1,090.00 | 915,600.00 | 0.12% |
| FIFTH THIRD BANCORP | 32,656.00 | 911,102.40 | 0.12% |
| MSCI INC | 3,805.00 | 908,595.95 | 0.12% |
| ULTA BEAUTY INC | 2,598.00 | 901,220.22 | 0.12% |
| ROCKWELL AUTOMATION INC | 5,472.00 | 896,477.76 | 0.12% |
| CHIPOTLE MEXICAN GRILL INC | 1,223.00 | 896,312.24 | 0.12% |
| VEEVA SYSTEMS INC CLASS A | 5,506.00 | 892,577.66 | 0.12% |
| DNB ASA SPONSOR ADR | 47,348.00 | 878,305.40 | 0.12% |
| ALIGN TECHNOLOGY INC | 3,200.00 | 875,840.00 | 0.11% |
| COSTAR GROUP INC | 1,571.00 | 870,428.26 | 0.11% |
| FASTENAL CO | 26,558.00 | 865,525.22 | 0.11% |
| CADENCE DESIGN SYS INC | 12,084.00 | 855,668.04 | 0.11% |
| AMALGAMATED BK OF NEW YORK A | 48,380.00 | 844,231.00 | 0.11% |
| VULCAN MATERIALS CO | 6,144.00 | 843,632.64 | 0.11% |
| CLOROX COMPANY | 5,500.00 | 842,105.00 | 0.11% |
| CHURCH + DWIGHT CO INC | 11,412.00 | 833,760.72 | 0.11% |
| LEGRAND SA UNSP ADR | 56,600.00 | 832,586.00 | 0.11% |
| KRAFT HEINZ CO/THE | 26,723.00 | 829,481.92 | 0.11% |
| SYNOPSYS INC | 6,443.00 | 829,149.67 | 0.11% |
| KLA TENCOR CORP | 6,910.00 | 816,762.00 | 0.11% |
| KROGER CO | 37,211.00 | 807,850.81 | 0.11% |
| NORTHERN TRUST CORP | 8,900.00 | 801,000.00 | 0.10% |
| OMNICOM GROUP | 9,500.00 | 778,525.00 | 0.10% |
| CBRE GROUP INC A | 14,922.00 | 765,498.60 | 0.10% |
| KEYCORP | 42,900.00 | 761,475.00 | 0.10% |
| RESMED INC | 6,146.00 | 749,996.38 | 0.10% |
| BEST BUY CO INC | 10,749.00 | 749,527.77 | 0.10% |
| EXPEDIA GROUP INC | 5,581.00 | 742,440.43 | 0.10% |
| INTERNATIONAL PAPER CO | 17,100.00 | 740,772.00 | 0.10% |
| VESTAS WIND SYSTEMS UNSP ADR | 25,600.00 | 737,536.00 | 0.10% |
| CINCINNATI FINANCIAL CORP | 6,911.00 | 716,463.37 | 0.09% |
| NUCOR CORP | 12,992.00 | 715,859.20 | 0.09% |
| COOPER COS INC/THE | 2,100.00 | 707,469.00 | 0.09% |
| ALEXANDRIA REAL ESTATE EQUIT | 4,981.00 | 702,769.29 | 0.09% |
| GENUINE PARTS CO | 6,674.00 | 691,292.92 | 0.09% |
| VEONEER INC | 39,642.00 | 686,203.02 | 0.09% |
| PRINCIPAL FINANCIAL GROUP | 11,800.00 | 683,456.00 | 0.09% |
| BIOMARIN PHARMACEUTICAL INC | 7,700.00 | 659,505.00 | 0.09% |
| COPART INC | 8,800.00 | 657,712.00 | 0.09% |
| REGIONS FINANCIAL CORP | 43,728.00 | 653,296.32 | 0.09% |
| NETAPP INC | 10,508.00 | 648,343.60 | 0.08% |
| INCYTE CORP | 7,600.00 | 645,696.00 | 0.08% |
| XYLEM INC | 7,700.00 | 644,028.00 | 0.08% |
| QUEST DIAGNOSTICS INC | 6,315.00 | 642,930.15 | 0.08% |
| DENTSPLY SIRONA INC | 11,016.00 | 642,893.76 | 0.08% |
| WATERS CORP | 2,963.00 | 637,756.12 | 0.08% |
| DXC TECHNOLOGY CO | 11,447.00 | 631,302.05 | 0.08% |
| CARMAX INC | 7,200.00 | 625,176.00 | 0.08% |
| SSE PLC SPN ADR | 43,400.00 | 620,620.00 | 0.08% |
| VMWARE INC CLASS A | 3,675.00 | 614,496.75 | 0.08% |
| HUNTINGTON BANCSHARES INC | 43,800.00 | 605,316.00 | 0.08% |
| TD AMERITRADE HOLDING CORP | 11,900.00 | 594,048.00 | 0.08% |
| UDR INC | 13,169.00 | 591,156.41 | 0.08% |
| BRAMBLES LTD SPONSORED ADR | 32,500.00 | 589,225.00 | 0.08% |
| LENNAR CORP A | 12,000.00 | 581,520.00 | 0.08% |
| MID AMERICA APARTMENT COMM | 4,900.00 | 577,024.00 | 0.08% |
| HOST HOTELS + RESORTS INC | 31,322.00 | 570,686.84 | 0.07% |
| EXTRA SPACE STORAGE INC | 5,300.00 | 562,330.00 | 0.07% |
| WW GRAINGER INC | 2,070.00 | 555,236.10 | 0.07% |
| IDEX CORP | 3,200.00 | 550,848.00 | 0.07% |
| JM SMUCKER CO/THE | 4,746.00 | 546,691.74 | 0.07% |
| EXPEDITORS INTL WASH INC | 7,200.00 | 546,192.00 | 0.07% |
| CENTURYLINK INC | 45,400.00 | 533,904.00 | 0.07% |
| TAKE TWO INTERACTIVE SOFTWRE | 4,681.00 | 531,433.93 | 0.07% |
| VARIAN MEDICAL SYSTEMS INC | 3,900.00 | 530,907.00 | 0.07% |
| REGENCY CENTERS CORP | 7,885.00 | 526,244.90 | 0.07% |
| STERIS PLC | 3,500.00 | 521,080.00 | 0.07% |
| GARMIN LTD | 6,446.00 | 514,390.80 | 0.07% |
| WABTEC CORP | 7,091.00 | 508,850.16 | 0.07% |
| C.H. ROBINSON WORLDWIDE INC | 5,900.00 | 497,665.00 | 0.07% |
| ALLIANT ENERGY CORP | 10,100.00 | 495,708.00 | 0.06% |
| DUKE REALTY CORP | 15,500.00 | 489,955.00 | 0.06% |
| MASCO CORP | 12,400.00 | 486,576.00 | 0.06% |
| COMERICA INC | 6,654.00 | 483,346.56 | 0.06% |
| TIFFANY + CO | 5,100.00 | 477,564.00 | 0.06% |
| NVR INC | 140 | 471,835.00 | 0.06% |
| NASDAQ INC | 4,900.00 | 471,233.00 | 0.06% |
| THOMSON REUTERS CORP | 7,300.00 | 470,558.00 | 0.06% |
| ABIOMED INC | 1,800.00 | 468,882.00 | 0.06% |
| E TRADE FINANCIAL CORP | 10,414.00 | 464,464.40 | 0.06% |
| PERKINELMER INC | 4,800.00 | 462,432.00 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 5,400.00 | 456,570.00 | 0.06% |
| ADVANCE AUTO PARTS INC | 2,957.00 | 455,791.98 | 0.06% |
| FRANKLIN RESOURCES INC | 12,700.00 | 441,960.00 | 0.06% |
| HENRY SCHEIN INC | 6,300.00 | 440,370.00 | 0.06% |
| LENNOX INTERNATIONAL INC | 1,600.00 | 440,000.00 | 0.06% |
| UNITED RENTALS INC | 3,300.00 | 437,679.00 | 0.06% |
| ALLEGION PLC | 3,900.00 | 431,145.00 | 0.06% |
| INVESCO LTD | 21,003.00 | 429,721.38 | 0.06% |
| EVEREST RE GROUP LTD | 1,700.00 | 420,206.00 | 0.06% |
| REINSURANCE GROUP OF AMERICA | 2,600.00 | 405,678.00 | 0.05% |
| LAMB WESTON HOLDINGS INC | 6,400.00 | 405,504.00 | 0.05% |
| AVERY DENNISON CORP | 3,500.00 | 404,880.00 | 0.05% |
| ZIONS BANCORP NA | 8,799.00 | 404,578.02 | 0.05% |
| WESTROCK CO | 10,985.00 | 400,622.95 | 0.05% |
| FEDERAL REALTY INVS TRUST | 3,100.00 | 399,156.00 | 0.05% |
| WEX INC | 1,916.00 | 398,719.60 | 0.05% |
| TERNA SPA UNSPONSORED ADR | 20,500.00 | 390,730.00 | 0.05% |
| RED ELECTRICA COR UNSPON ADR | 37,300.00 | 387,379.15 | 0.05% |
| IRON MOUNTAIN INC | 12,200.00 | 381,860.00 | 0.05% |
| SNAP ON INC | 2,300.00 | 380,972.00 | 0.05% |
| MAKITA CORP SPONS ADR | 10,500.00 | 355,425.00 | 0.05% |
| NIELSEN HOLDINGS PLC | 15,500.00 | 350,300.00 | 0.05% |
| SENSATA TECHNOLOGIES HOLDING | 7,100.00 | 347,900.00 | 0.05% |
| HUNT (JB) TRANSPRT SVCS INC | 3,800.00 | 347,358.00 | 0.05% |
| GRACO INC | 6,800.00 | 341,224.00 | 0.04% |
| IONIS PHARMACEUTICALS INC | 5,300.00 | 340,631.00 | 0.04% |
| VOYA FINANCIAL INC | 6,100.00 | 337,330.00 | 0.04% |
| CARLISLE COS INC | 2,400.00 | 336,984.00 | 0.04% |
| BIO TECHNE CORP | 1,600.00 | 333,584.00 | 0.04% |
| FORTUNE BRANDS HOME + SECURI | 5,800.00 | 331,354.00 | 0.04% |
| SKF AB SPONSORED ADR | 18,000.00 | 331,200.00 | 0.04% |
| SEI INVESTMENTS COMPANY | 5,900.00 | 330,990.00 | 0.04% |
| KOHLS CORP | 6,912.00 | 328,665.60 | 0.04% |
| ALASKA AIR GROUP INC | 5,100.00 | 325,941.00 | 0.04% |
| MIDDLEBY CORP | 2,400.00 | 325,680.00 | 0.04% |
| CAMPBELL SOUP CO | 7,991.00 | 320,199.37 | 0.04% |
| OWENS CORNING | 5,433.00 | 316,200.60 | 0.04% |
| HUBBELL INC | 2,400.00 | 312,960.00 | 0.04% |
| APARTMENT INVT + MGMT CO A | 6,203.00 | 310,894.36 | 0.04% |
| LIBERTY PROPERTY TRUST | 6,200.00 | 310,248.00 | 0.04% |
| HD SUPPLY HOLDINGS INC | 7,500.00 | 302,100.00 | 0.04% |
| TORO CO | 4,500.00 | 301,050.00 | 0.04% |
| NORDSON CORP | 2,100.00 | 296,751.00 | 0.04% |
| HILL ROM HOLDINGS INC | 2,800.00 | 292,936.00 | 0.04% |
| BIO RAD LABORATORIES A | 900 | 281,331.00 | 0.04% |
| EAST WEST BANCORP INC | 6,000.00 | 280,620.00 | 0.04% |
| FLOWSERVE CORP | 5,300.00 | 279,257.00 | 0.04% |
| SMITH (A.O.) CORP | 5,800.00 | 273,528.00 | 0.04% |
| PENTAIR PLC | 7,300.00 | 271,560.00 | 0.04% |
| ROBERT HALF INTL INC | 4,751.00 | 270,854.51 | 0.04% |
| DONALDSON CO INC | 5,200.00 | 264,472.00 | 0.03% |
| NEKTAR THERAPEUTICS | 7,100.00 | 252,618.00 | 0.03% |
| JETBLUE AIRWAYS CORP | 13,588.00 | 251,242.12 | 0.03% |
| PERRIGO CO PLC | 5,200.00 | 247,624.00 | 0.03% |
| HAEMONETICS CORP/MASS | 2,051.00 | 246,817.34 | 0.03% |
| DAI NIPPON PRINT SPON ADR | 22,500.00 | 238,275.00 | 0.03% |
| BRUKER CORP | 4,600.00 | 229,770.00 | 0.03% |
| QUANTA SERVICES INC | 6,000.00 | 229,140.00 | 0.03% |
| GAP INC/THE | 12,345.00 | 221,839.65 | 0.03% |
| IAA INC | 5,500.00 | 213,290.00 | 0.03% |
| NEW YORK TIMES CO A | 6,000.00 | 195,720.00 | 0.03% |
| TREX COMPANY INC | 2,300.00 | 164,910.00 | 0.02% |
| KAR AUCTION SERVICES INC | 5,500.00 | 137,500.00 | 0.02% |
| AVANGRID INC | 2,547.00 | 128,623.50 | 0.02% |
| SIMPSON MANUFACTURING CO INC | 1,600.00 | 106,336.00 | 0.01% |
| PATTERN ENERGY GROUP INC A | 3,600.00 | 83,124.00 | 0.01% |
