Ticker,Company,Country,Sector,Date,Weight "LNC US","LINCOLN NATIONAL CORP","United States",Utilities,2018-03-16,0.24982 "BAC US","BANK OF AMERICA CORP","United States",Utilities,2018-03-16,1.1765 "RTN US","RAYTHEON CO","United States",52101010,2018-03-16,0.344005 "BK US","BANK OF NEW YORK MELLON CORP","United States",Utilities,2018-03-16,0.399121 "MDT US","MEDTRONIC PLC","United States",56101020,2018-03-16,0.578432 "CTL US","CENTURYLINK INC","United States",58101010,2018-03-16,0.366016 "AAPL US","APPLE INC","United States",57106010,2018-03-16,3.46243 "CLX US","CLOROX CO","United States",54201010,2018-03-16,0.275769 "WBA US","WALGREENS BOOTS ALLIANCE INC","United States",54301010,2018-03-16,0.444686 "LVS US","LAS VEGAS SANDS CORP","United States",53301030,2018-03-16,0.296399 "TGT US","TARGET CORP","United States",53402020,2018-03-16,0.349606 "BBT US","BB&T CORP","United States",Utilities,2018-03-16,0.315969 "TROW US","T. ROWE PRICE GROUP INC","United States",Utilities,2018-03-16,0.300041 "UNM US","UNUM GROUP","United States",Utilities,2018-03-16,0.208491 "BMY US","BRISTOL-MYERS SQUIBB CO","United States",56201040,2018-03-16,0.548315 "CMI US","CUMMINS INC","United States",53101020,2018-03-16,0.305985 "ECL US","ECOLAB INC","United States",51101030,2018-03-16,0.276043 "WHR US","WHIRLPOOL CORP","United States",53204030,2018-03-16,0.221074 "WDAY US","WORKDAY INC","United States",57201020,2018-03-16,0.348677 "HD US","HOME DEPOT INC","United States",53403020,2018-03-16,1.15985 "TSS US","TOTAL SYSTEM SERVICES INC","United States",57201010,2018-03-16,0.373781 "CHD US","CHURCH & DWIGHT CO INC","United States",54201010,2018-03-16,0.248619 "AXP US","AMERICAN EXPRESS CO","United States",Utilities,2018-03-16,0.390876 "VLO US","VALERO ENERGY CORP","United States","Telecommunication Services",2018-03-16,0.313312 "UTX US","UNITED TECHNOLOGIES CORP","United States",52101010,2018-03-16,0.434254 "PH US","PARKER-HANNIFIN CORP","United States",52102010,2018-03-16,0.220272 "NEM US","NEWMONT MINING CORP","United States",51201060,2018-03-16,0.216771 "GS US","GOLDMAN SACHS GROUP INC","United States",Utilities,2018-03-16,0.498492 "PX US","PRAXAIR INC","United States",51101010,2018-03-16,0.324306 "AAL US","AMERICAN AIRLINES GROUP INC","United States",52406010,2018-03-16,0.209824 "PPL US","PPL CORP","United States",59104010,2018-03-16,0.161287 "CPB US","CAMPBELL SOUP CO","United States",54102020,2018-03-16,0.240541 "OXY US","OCCIDENTAL PETROLEUM CORP","United States","Telecommunication Services",2018-03-16,0.376399 "STT US","STATE STREET CORP","United States",Utilities,2018-03-16,0.368435 "GPS US","GAP INC","United States",53403040,2018-03-16,0.202469 "OKE US","ONEOK INC","United States","Telecommunication Services",2018-03-16,0.245479 "VFC US","VF CORP","United States",53202020,2018-03-16,0.267889 "PEP US","PEPSICO INC","United States",54101030,2018-03-16,0.897269 "GE US","GENERAL ELECTRIC CO","United States",52301010,2018-03-16,0.547827 "USB US","U.S. BANCORP","United States",Utilities,2018-03-16,0.434486 "HOLX US","HOLOGIC INC","United States",56101010,2018-03-16,0.22377 "WM US","WASTE MANAGEMENT INC","United States",52203010,2018-03-16,0.267028 "EMN US","EASTMAN CHEMICAL CO","United States",51101010,2018-03-16,0.194886 "EXPD US","EXPEDITORS INTERNATIONAL OF WASHINGTON INC","United States",52405010,2018-03-16,0.169343 "WYN US","WYNDHAM WORLDWIDE CORP","United States",53301010,2018-03-16,0.217174 "STX US","SEAGATE TECHNOLOGY PLC","United States",57106010,2018-03-16,0.428375 "MCHP US","MICROCHIP TECHNOLOGY INC","United States",57101010,2018-03-16,0.390695 "MDLZ US","MONDELEZ INTERNATIONAL INC","United States",54102020,2018-03-16,0.471463 "UNP US","UNION PACIFIC CORP","United States",52405030,2018-03-16,0.48509 "VMW US","VMWARE INC","United States",57201010,2018-03-16,0.32439 "RCL US","ROYAL CARIBBEAN CRUISES LTD","United States",53301010,2018-03-16,0.283902 "MHK US","MOHAWK INDUSTRIES INC","United States",53204040,2018-03-16,0.243111 "AMD US","ADVANCED MICRO DEVICES INC","United States",57101010,2018-03-16,0.410776 "HES US","HESS CORP","United States","Telecommunication Services",2018-03-16,0.256119 "CAG US","CONAGRA BRANDS INC","United States",54102020,2018-03-16,0.259559 "TRI US","THOMSON REUTERS CORP","United States",52203070,2018-03-16,0.160594 "DIS US","WALT DISNEY CO","United States",53302020,2018-03-16,0.84503 "CBG US","CBRE GROUP INC","United States",Utilities,2018-03-16,0.28642 "LUV US","SOUTHWEST AIRLINES CO","United States",52406010,2018-03-16,0.244409 "EBAY US","EBAY INC","United States",57201030,2018-03-16,0.447099 "MSFT US","MICROSOFT CORP","United States",57201020,2018-03-16,2.90655 "KMB US","KIMBERLY-CLARK CORP","United States",54201020,2018-03-16,0.387414 "LLY US","ELI LILLY AND CO","United States",56201040,2018-03-16,0.47571 "PM US","PHILIP MORRIS INTERNATIONAL INC","United States",54102030,2018-03-16,0.899793 "FDX US","FEDEX CORP","United States",52405010,2018-03-16,0.342877 "MAR US","MARRIOTT INTERNATIONAL INC","United States",53301010,2018-03-16,0.366406 "BBY US","BEST BUY CO INC","United States",53403050,2018-03-16,0.236796 "ADS US","ALLIANCE DATA SYSTEMS CORP","United States",52203040,2018-03-16,0.169637 "MMC US","MARSH & MCLENNAN COMPANIES INC","United States",Utilities,2018-03-16,0.325485 "MRO US","MARATHON OIL CORP","United States","Telecommunication Services",2018-03-16,0.231588 "CMCSA US","COMCAST CORP","United States",53302020,2018-03-16,0.931172 "BSX US","BOSTON SCIENTIFIC CORP","United States",56101010,2018-03-16,0.341572 "ABT US","ABBOTT LABORATORIES","United States",56201040,2018-03-16,0.587178 "IVZ US","INVESCO LTD","United States",Utilities,2018-03-16,0.21776 "TEL US","TE CONNECTIVITY LTD","United States",52102030,2018-03-16,0.280816 "SWKS US","SKYWORKS SOLUTIONS INC","United States",57101010,2018-03-16,0.377281 "INTU US","INTUIT INC","United States",57201020,2018-03-16,0.489644 "TMO US","THERMO FISHER SCIENTIFIC INC","United States",56101010,2018-03-16,0.479808 "TJX US","TJX COMPANIES INC","United States",53402020,2018-03-16,0.398082 "PCG US","PG&E CORP","United States",59101010,2018-03-16,0.188499 "COL US","ROCKWELL COLLINS INC","United States",52101010,2018-03-16,0.219784 "GILD US","GILEAD SCIENCES INC","United States",56202010,2018-03-16,0.531107 "PFE US","PFIZER INC","United States",56201040,2018-03-16,0.851892 "TPR US","TAPESTRY INC","United States",53403040,2018-03-16,0.243088 "IFF US","INTERNATIONAL FLAVORS & FRAGRANCES INC","United States",54102020,2018-03-16,0.260856 "CRM US","SALESFORCE.COM INC","United States",57201010,2018-03-16,0.623059 "AWK US","AMERICAN WATER WORKS COMPANY INC","United States",59103010,2018-03-16,0.157681 "ANDV US",ANDEAVOR,"United States","Telecommunication Services",2018-03-16,0.208986 "KLAC US","KLA-TENCOR CORP","United States",57101020,2018-03-16,0.411274 "APTV US","APTIV PLC","United States",53101020,2018-03-16,0.26893 "AJG US","ARTHUR J GALLAGHER & CO","United States",Utilities,2018-03-16,0.229236 "MSI US","MOTOROLA SOLUTIONS INC","United States",57102010,2018-03-16,0.445652 "CVS US","CVS HEALTH CORP","United States",54301010,2018-03-16,0.483151 "ED US","CONSOLIDATED EDISON INC","United States",59101010,2018-03-16,0.186881 "CAT US","CATERPILLAR INC","United States",52102020,2018-03-16,0.44147 "NWL US","NEWELL BRANDS INC","United States",53204030,2018-03-16,0.216568 "CCL US","CARNIVAL CORP","United States",53301010,2018-03-16,0.294864 "MXIM US","MAXIM INTEGRATED PRODUCTS INC","United States",57101010,2018-03-16,0.390359 "DVA US","DAVITA INC.","United States",56102010,2018-03-16,0.221959 "EOG US","EOG RESOURCES INC","United States","Telecommunication Services",2018-03-16,0.372367 "XLNX US","XILINX INC","United States",57101010,2018-03-16,0.437416 "C US","CITIGROUP INC","United States",Utilities,2018-03-16,0.833112 "WAT US","WATERS CORP","United States",56101010,2018-03-16,0.258285 "MMM US","3M CO","United States",52301010,2018-03-16,0.614205 "NLSN US","NIELSEN HOLDINGS PLC","United States",53302010,2018-03-16,0.217419 "IBM US","INTERNATIONAL BUSINESS MACHINES CORP","United States",57201010,2018-03-16,0.845552 "AMGN US","AMGEN INC","United States",56201040,2018-03-16,0.643768 "APD US","AIR PRODUCTS AND CHEMICALS INC","United States",51101010,2018-03-16,0.289999 "FCX US","FREEPORT-MCMORAN INC","United States",51201080,2018-03-16,0.231018 "JCI US","JOHNSON CONTROLS INC","United States",52102030,2018-03-16,0.265559 "JNPR US","JUNIPER NETWORKS INC","United States",57102010,2018-03-16,0.334246 "AET US","AETNA INC","United States",56102020,2018-03-16,0.391408 "HAS US","HASBRO INC","United States",53205010,2018-03-16,0.227227 "ADSK US","AUTODESK INC","United States",57201020,2018-03-16,0.494555 "COP US",CONOCOPHILLIPS,"United States","Telecommunication Services",2018-03-16,0.397781 "INGR US","INGREDION INC","United States",54102020,2018-03-16,0.231674 "LNT US","ALLIANT ENERGY CORP","United States",59101010,2018-03-16,0.13221 "BHGE US","BAKER HUGHES A GE COMPANY","United States","Telecommunication Services",2018-03-16,0.225046 "JPM US","JPMORGAN CHASE & CO","United States",Utilities,2018-03-16,1.46722 "EQT US","EQT CORP","United States","Telecommunication Services",2018-03-16,0.197453 "BAX US","BAXTER INTERNATIONAL INC","United States",56101020,2018-03-16,0.344971 "XYL US","XYLEM INC","United States",52102010,2018-03-16,0.210452 "BA US","BOEING CO","United States",52101010,2018-03-16,0.710887 "ARNC US","ARCONIC INC","United States",52101010,2018-03-16,0.165289 "NSC US","NORFOLK SOUTHERN CORP","United States",52405030,2018-03-16,0.271222 "NOC US","NORTHROP GRUMMAN CORP","United States",52101010,2018-03-16,0.337386 "RF US","REGIONS FINANCIAL CORP","United States",Utilities,2018-03-16,0.258834 "ABBV US","ABBVIE INC","United States",56201040,2018-03-16,0.757244 "K US","KELLOGG CO","United States",54102020,2018-03-16,0.262341 "HOG US","HARLEY-DAVIDSON INC","United States",53101010,2018-03-16,0.171387 "WFC US","WELLS FARGO & CO","United States",Utilities,2018-03-16,0.977457 "ADI US","ANALOG DEVICES INC","United States",57101010,2018-03-16,0.446118 "AFL US","AFLAC INC","United States",Utilities,2018-03-16,0.290191 "ULTA US","ULTA BEAUTY INC","United States",53403090,2018-03-16,0.212545 "KMX US","CARMAX INC","United States",53403010,2018-03-16,0.199377 "RSG US","REPUBLIC SERVICES INC","United States",52203010,2018-03-16,0.183674 "ETN US","EATON CORPORATION PLC","United States",52102030,2018-03-16,0.257562 "SPGI US","S&P GLOBAL INC","United States",52203070,2018-03-16,0.307021 "FITB US","FIFTH THIRD BANCORP","United States",Utilities,2018-03-16,0.266488 "BDX US","BECTON DICKINSON AND CO","United States",56101020,2018-03-16,0.411496 "ORCL US","ORACLE CORP","United States",57201020,2018-03-16,0.857362 "HPE US","HEWLETT PACKARD ENTERPRISE CO","United States",57106010,2018-03-16,0.413704 "AGN US","ALLERGAN PLC","United States",56201040,2018-03-16,0.417268 "OC US","OWENS CORNING","United States",53203020,2018-03-16,0.232332 "HLT US","HILTON WORLDWIDE HOLDINGS INC","United States",53301010,2018-03-16,0.219427 "IP US","INTERNATIONAL PAPER CO","United States",51302020,2018-03-16,0.212405 "ITW US","ILLINOIS TOOL WORKS INC","United States",52301010,2018-03-16,0.295424 "DGX US","QUEST DIAGNOSTICS INC","United States",56102010,2018-03-16,0.258729 "FMC US","FMC CORP","United States",51101090,2018-03-16,0.161605 "NVDA US","NVIDIA CORP","United States",57101010,2018-03-16,0.929128 "WEC US","WEC ENERGY GROUP INC","United States",59101010,2018-03-16,0.165673 "LMT US","LOCKHEED MARTIN CORP","United States",52101010,2018-03-16,0.418061 "SLB US","SCHLUMBERGER NV","United States","Telecommunication Services",2018-03-16,0.517651 "DUK US","DUKE ENERGY CORP","United States",59101010,2018-03-16,0.278984 "D US","DOMINION ENERGY INC","United States",59101010,2018-03-16,0.25045 "MS US","MORGAN STANLEY","United States",Utilities,2018-03-16,0.453807 "HIG US","HARTFORD FINANCIAL SERVICES GROUP INC","United States",Utilities,2018-03-16,0.274234 "HUM US","HUMANA INC","United States",56102020,2018-03-16,0.355921 "LOW US","LOWE'S COMPANIES INC","United States",53403020,2018-03-16,0.495885 "PNC US","PNC FINANCIAL SERVICES GROUP INC","United States",Utilities,2018-03-16,0.468721 "SJM US","J M SMUCKER CO","United States",54102020,2018-03-16,0.235136 "URI US","UNITED RENTALS INC","United States",52203040,2018-03-16,0.185036 "TXN US","TEXAS INSTRUMENTS INC","United States",57101010,2018-03-16,0.774487 "CSX US","CSX CORP","United States",52405030,2018-03-16,0.310018 "GWW US","W W GRAINGER INC","United States",52102010,2018-03-16,0.185948 "GM US","GENERAL MOTORS CO","United States",53101010,2018-03-16,0.38 "DVN US","DEVON ENERGY CORP","United States","Telecommunication Services",2018-03-16,0.215515 "DXC US","DXC TECHNOLOGY COMPANY","United States",57201010,2018-03-16,0.46461 "GT US","GOODYEAR TIRE & RUBBER CO","United States",53101030,2018-03-16,0.188645 "EXC US","EXELON CORP","United States",59101010,2018-03-16,0.228479 "RMD US","RESMED INC","United States",56101010,2018-03-16,0.283404 "ACN US","ACCENTURE PLC","United States",57201010,2018-03-16,0.718729 "AMAT US","APPLIED MATERIALS INC","United States",57101020,2018-03-16,0.587467 "KEY US",KEYCORP,"United States",Utilities,2018-03-16,0.28685 "APA US","APACHE CORP","United States","Telecommunication Services",2018-03-16,0.231571 "SWK US","STANLEY BLACK & DECKER INC","United States",52102010,2018-03-16,0.204685 "DFS US","DISCOVER FINANCIAL SERVICES","United States",Utilities,2018-03-16,0.263038 "A US","AGILENT TECHNOLOGIES INC","United States",56101010,2018-03-16,0.332002 "SO US","SOUTHERN CO","United States",59101010,2018-03-16,0.242405 "DHR US","DANAHER CORP","United States",56101010,2018-03-16,0.387061 "AIG US","AMERICAN INTERNATIONAL GROUP INC","United States",Utilities,2018-03-16,0.337314 "MOS US","MOSAIC CO","United States",51101020,2018-03-16,0.150499 "DRI US","DARDEN RESTAURANTS INC","United States",53301020,2018-03-16,0.202966 "NTAP US","NETAPP INC","United States",57106010,2018-03-16,0.384002 "CTSH US","COGNIZANT TECHNOLOGY SOLUTIONS CORP","United States",57201010,2018-03-16,0.541404 "ADBE US","ADOBE SYSTEMS INC","United States",57201020,2018-03-16,0.741499 "QCOM US","QUALCOMM INC","United States",57102010,2018-03-16,0.627869 "CSCO US","CISCO SYSTEMS INC","United States",57102010,2018-03-16,1.17469 "PRU US","PRUDENTIAL FINANCIAL INC","United States",Utilities,2018-03-16,0.351603 "TXT US","TEXTRON INC","United States",52101010,2018-03-16,0.186959 "AON US","AON PLC","United States",Utilities,2018-03-16,0.287635 "CI US","CIGNA CORP","United States",56102020,2018-03-16,0.33538 "COF US","CAPITAL ONE FINANCIAL CORP","United States",Utilities,2018-03-16,0.371343 "ADP US","AUTOMATIC DATA PROCESSING INC","United States",57201010,2018-03-16,0.490447 "INTC US","INTEL CORP","United States",57101010,2018-03-16,1.17315 "TIF US","TIFFANY & CO","United States",53403040,2018-03-16,0.210097 "MKC US","MCCORMICK & COMPANY INC","United States",54102020,2018-03-16,0.251747 "SYY US","SYSCO CORP","United States",54301020,2018-03-16,0.32516 "VZ US","VERIZON COMMUNICATIONS INC","United States",58101010,2018-03-16,0.769415 "ADM US","ARCHER DANIELS MIDLAND CO","United States",54102020,2018-03-16,0.29519 "MU US","MICRON TECHNOLOGY INC","United States",57101010,2018-03-16,0.59339 "MAS US","MASCO CORP","United States",53203020,2018-03-16,0.235142 "MO US","ALTRIA GROUP INC","United States",54102030,2018-03-16,0.734981 "LB US","L BRANDS INC","United States",53403040,2018-03-16,0.186191 "HPQ US","HP INC","United States",57106010,2018-03-16,0.486206 "PFG US","PRINCIPAL FINANCIAL GROUP INC","United States",Utilities,2018-03-16,0.258502 "XOM US","EXXON MOBIL CORP","United States","Telecommunication Services",2018-03-16,1.28272 "NKE US","NIKE INC","United States",53202030,2018-03-16,0.576522 "PGR US","PROGRESSIVE CORP","United States",Utilities,2018-03-16,0.312412 "MET US","METLIFE INC","United States",Utilities,2018-03-16,0.376119 "JNJ US","JOHNSON & JOHNSON","United States",56201040,2018-03-16,1.24752 "NTRS US","NORTHERN TRUST CORP","United States",Utilities,2018-03-16,0.278087 "BLL US","BALL CORP","United States",51302010,2018-03-16,0.167362 "BEN US","FRANKLIN RESOURCES INC","United States",Utilities,2018-03-16,0.226092 "BIIB US","BIOGEN INC","United States",56201040,2018-03-16,0.431123 "SRE US","SEMPRA ENERGY","United States",59104010,2018-03-16,0.191473 "CTAS US","CINTAS CORP","United States",52203040,2018-03-16,0.18378 "PVH US","PVH CORP","United States",53202020,2018-03-16,0.233647 "XEL US","XCEL ENERGY INC","United States",59101010,2018-03-16,0.190758 "VAR US","VARIAN MEDICAL SYSTEMS INC","United States",56101010,2018-03-16,0.283951 "NBL US","NOBLE ENERGY INC","United States","Telecommunication Services",2018-03-16,0.22792 "IR US","INGERSOLL-RAND PLC","United States",52102010,2018-03-16,0.232607 "HAL US","HALLIBURTON CO","United States","Telecommunication Services",2018-03-16,0.329547 "LRCX US","LAM RESEARCH CORP","United States",57101020,2018-03-16,0.486724 "HCA US","HCA HEALTHCARE INC","United States",56102010,2018-03-16,0.285134 "CELG US","CELGENE CORP","United States",56201040,2018-03-16,0.431218 "EL US","ESTEE LAUDER COMPANIES INC","United States",54201020,2018-03-16,0.325492 "SHW US","SHERWIN-WILLIAMS CO","United States",51101010,2018-03-16,0.246182 "ALL US","ALLSTATE CORP","United States",Utilities,2018-03-16,0.349669 "OMC US","OMNICOM GROUP INC","United States",53302010,2018-03-16,0.226328 "CMA US","COMERICA INC","United States",Utilities,2018-03-16,0.29903 "TSCO US","TRACTOR SUPPLY CO","United States",53403090,2018-03-16,0.192841 "LEA US","LEAR CORP","United States",53101020,2018-03-16,0.218384 "HSIC US","HENRY SCHEIN INC","United States",56101020,2018-03-16,0.228699 "F US","FORD MOTOR CO","United States",53101010,2018-03-16,0.366286 "SYMC US","SYMANTEC CORP","United States",57201020,2018-03-16,0.411208 "HRL US","HORMEL FOODS CORP","United States",54102020,2018-03-16,0.226996 "AVY US","AVERY DENNISON CORP","United States",51302010,2018-03-16,0.13942 "T US","AT&T INC","United States",58101020,2018-03-16,0.883689 "NEE US","NEXTERA ENERGY INC","United States",59101010,2018-03-16,0.352985 "GD US","GENERAL DYNAMICS CORP","United States",52101010,2018-03-16,0.326519 "ROK US","ROCKWELL AUTOMATION INC","United States",52102030,2018-03-16,0.210481 "MGM US","MGM RESORTS INTERNATIONAL","United States",53301030,2018-03-16,0.261757 "MTD US","METTLER-TOLEDO INTERNATIONAL INC","United States",52102010,2018-03-16,0.203768 "DOV US","DOVER CORP","United States",52102010,2018-03-16,0.174362 "MRK US","MERCK & CO INC","United States",56201040,2018-03-16,0.694598 "CB US","CHUBB LTD","United States",Utilities,2018-03-16,0.399494 "MON US","MONSANTO CO","United States",51101020,2018-03-16,0.330932 "BWA US","BORGWARNER INC","United States",53101020,2018-03-16,0.192143