Destinations Large Cap Equity Fund

Overview

The Destinations Large Cap Equity Fund seeks to provide long-term capital appreciation investing primarily in large cap, U.S. based equity.

Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:

  • BlackRock Investment Management, LLC is the sub-adviser of the BlackRock S&P 500 Index, which seeks to provide index exposure by replicating the total return performance of the S&P 500 Index. The S&P 500 Index is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange.
  • Columbia Management Investment Advisers, LLC is the sub-adviser of Columbia Focused Large Cap Growth, a concentrated high growth portfolio comprised of a mix of established and emerging growth companies that are gaining market share in industries that represent a larger segment of the overall economy.
  • Delaware Investments Fund Advisers is the sub-adviser of Delaware Value which is a concentrated deep value portfolio that seeks to capitalize on descrepancies between intrinsic value and price.
  • Fort Washington Investment Advisors, Inc. is the sub-adviser of Fort Washington Large Cap Focused Equity which is a concentrated portfolio focusing on businesses with sustainable competitive advantages or high barriers to entry that are trading below intrinsic value.
  • T. Rowe Price Associates, Inc. is the sub-adviser of the T. Rowe Price Growth Stock strategy which focuses on companies with superior growth in earnings and cash flow, ability to sustain earnings momentum even during economic slowdowns, and occupation of a lucrative niche in the economy with ability to expand even during times of slow economic growth.
  • TCW Investment Management Company, LLC is the sub-adviser of the TCW Relative Value Dividend Appreciation relative value strategy which focuses on undervalued stocks where the company has a fundamental catalyst or competitive advantage that will ultimately be recognized by the market.
Fund performance as of 9/30/17
Annualized
MTD QTD YTD 1 Year 3 Years 5 Years Since
Inception
Destinations Large Cap Equity Fund
1.59%
4.13%
N/A
N/A
N/A
N/A
8.50%
Russell 1000 Index
2.13%
4.48%
N/A
N/A
N/A
N/A
7.03%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979. Year-to-date (YTD) returns are not listed for the Funds as a full year of performance does not yet exist.

*Effective March 20, 2017, the Fund’s adviser, Brinker Capital, Inc. (“Brinker” or the “Adviser”), has contractually agreed to waive a portion of its management fee for a period of one year as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This contractual waiver will only apply if the Fund’s total management fees exceed the total amount of sub-advisory fees paid by the Adviser plus 0.39%, and will not affect the Fund’s total management fees if they are less than such amount. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2018. The agreement may be amended or terminated only with the consent of the Board of Trustees.

Russell 1000 Index Definition: Measures the performance of the 1,000 largest U.S. companies based on total market capitalization. One cannot invest directly in an index.

An investment in the Destinations Large Cap Equity Fund is subject to risk, including the possible loss of principal amount invested.

Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.

Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.

Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.

With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.

Fund facts
  • Ticker: DLCFX
  • CUSIP: 10964R103
  • Benchmark: Russell 1000 Index
  • Inception date: 03/20/2017
  • Gross expense ratio: 0.98%
  • Net expense ratio: 0.85%*
Daily NAV Date: 10/20/2017

Management team

  • Jeffrey W. Raupp
    Jeffrey W. Raupp Director of Investments

    Jeffrey W. Raupp, CFA, MBA, is Director of Investments at Brinker Capital with portfolio management responsibilities for the Destinations program. He also serves as chair of Brinker Capital’s asset allocation committee. Mr. Raupp joined Brinker Capital in 1996 as an operations manager and has been a portfolio manager for the Destinations program since 2001. Prior to joining Brinker Capital, Mr. Raupp was an electronic engineer and project manager for a small electronics firm. He also served as an officer in the United States Army. Mr. Raupp has a B.S. in Mechanical Engineering from the University of Delaware and a MBA in Finance from Villanova University.

  • Amy L. Magnotta
    Amy L. Magnotta Senior Vice President

    Amy L. Magnotta, CFA, is a Senior Vice President at Brinker Capital with portfolio management responsibilities for the Destinations program. Ms. Magnotta joined Brinker Capital in 2006 as a senior analyst and has been portfolio manager for the Destinations program since 2007. Prior to joining Brinker Capital, Ms. Magnotta was an associate at Franklin Park Associates from 2004 to 2006 and an associate at BlackRock from 2001 to 2004. Ms. Magnotta has a B.S. in Finance from Lehigh University.

  • Leigh A. Lowman
    Leigh A. Lowman Investment Manager

    Leigh A. Lowman, CFA is an Investment Manager at Brinker Capital with portfolio management responsibilities for the Destinations program. Prior to joining Brinker Capital in 2015, Ms. Lowman was an outreach analyst for The Investment Fund for Foundations (TIFF) and a senior associate for Mondrian Investment Partners. Ms. Lowman was previously at Brinker Capital from 2004 to 2010 as an investment associate and operations analyst. Ms. Lowman has a B.A. in Economics from Wittenberg University.

Performance

Fund performance as of 9/30/17
Annualized
MTD QTD YTD 1 Year 3 Years 5 Years Since
Inception
Inception
Date
Gross
expense
ratio
Net
expense
ratio*
Destinations Large Cap Equity Fund
1.59%
4.13%
N/A
N/A
N/A
N/A
8.50%
3/20/2017
0.98%
0.85%
Russell 1000 Index
2.13%
4.48%
N/A
N/A
N/A
N/A
7.03%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979. Year-to-date (YTD) returns are not listed for the Funds as a full year of performance does not yet exist.

*Effective March 20, 2017, the Fund’s adviser, Brinker Capital, Inc. (“Brinker” or the “Adviser”), has contractually agreed to waive a portion of its management fee for a period of one year as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This contractual waiver will only apply if the Fund’s total management fees exceed the total amount of sub-advisory fees paid by the Adviser plus 0.39%, and will not affect the Fund’s total management fees if they are less than such amount. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2018. The agreement may be amended or terminated only with the consent of the Board of Trustees.

Russell 1000 Index Definition: Measures the performance of the 1,000 largest U.S. companies based on total market capitalization. One cannot invest directly in an index.

Holdings

Security DescriptionTicker SymbolSecurity IDSecurity Type DescriptionQuantityBase Market ValuePercent TNA
HONG KONG DOLLARCASHHKDCURRENCY73,444.91009,402.09.00
BRITISH POUNDSCASHGBPCURRENCY23,190.990031,072.45.00
US DOLLARSCASHUSDCURRENCY83,348,538.620083,348,538.623.17
SIGNET JEWELERS LTDSIGB3CTNK6COMMON STOCK2,663.0000177,222.65.01
XL GROUP LTDXLBD95VZ8COMMON STOCK9,814.0000387,162.30.01
EVEREST RE GROUP LTDREG3223R108COMMON STOCK1,543.0000352,405.77.01
IHS MARKIT LTDINFOG47567105COMMON STOCK13,619.0000600,325.52.02
INVESCO LTDIVZG491BT108COMMON STOCK179,958.00006,305,728.32.24
AGRIUM INC COMAGU008916108COMMON STOCK40,105.00004,299,657.05.16
BROOKFIELD ASSET MANAGE-CL ABAM112585104COMMON STOCK93,098.00003,844,947.40.15
RESTAURANT BRANDS INTERNQSR76131D103COMMON STOCK38,737.00002,474,519.56.09
TENCENT HOLDINGS LTD /HKD/BMMV2K8COMMON STOCK101,700.00004,377,049.37.17
ALIBABA GROUP HOLDING-SP ADRBABA01609W102COMMON STOCK151,442.000026,155,547.821.00
NEW ORIENTAL EDUCATIO-SP ADREDU647581107COMMON STOCK108,100.00009,540,906.00.36
SCHLUMBERGER LTDSLB806857108COMMON STOCK242,136.000016,891,407.36.64
NOKIA CORP-SPON ADRNOK-W654902204COMMON STOCK962,926.00005,758,297.48.22
DANONE /EUR/BNB1Y9TB3COMMON STOCK3,892.0000305,311.91.01
DEUTSCHE TELEKOM AG-SPON ADRDTEGY251566105COMMON STOCK174,039.00003,247,567.74.12
SEAGATE TECHNOLOGYSTXB58JVZ5COMMON STOCK128,371.00004,258,066.07.16
INGERSOLL-RAND PLCIRB633030COMMON STOCK9,649.0000860,401.33.03
WILLIS TOWERS WATSON PLCWLTWBDB6Q21COMMON STOCK5,035.0000776,548.05.03
ALLEGION PLCALLEBFRT3W7COMMON STOCK3,455.0000298,753.85.01
PENTAIR PLCBLS09M3COMMON STOCK101,752.00006,915,065.92.26
MEDTRONIC PLCMDTBTN1Y11COMMON STOCK95,962.00007,462,964.74.28
JOHNSON CONTROLS INTERNATIONBY7QL61COMMON STOCK302,525.000012,188,732.25.46
ALLERGAN PLCAGNG0177J108COMMON STOCK12,535.00002,569,048.25.10
ACCENTURE PLC-CL AACNG1151C101COMMON STOCK23,151.00003,127,005.57.12
EATON CORP PLCETNG29183103COMMON STOCK16,699.00001,282,316.21.05
PERRIGO COMPANY PLCPRGOG97822103COMMON STOCK5,328.0000451,015.20.02
SHIRE PLCSHPG82481R106COMMON STOCK52,770.00008,081,197.80.31
DELPHI AUTOMOTIVE PLCDLPHG27823106COMMON STOCK27,047.00002,661,424.80.10
ROYAL CARIBBEAN CRUISES LTDRCL2754907COMMON STOCK6,451.0000764,701.54.03
KONINKLIJKE PHILIPS NVR- NYPHG500472303COMMON STOCK298,524.000012,299,188.80.47
UNILEVER N V -NY SHARESUN904784709COMMON STOCK79,575.00004,698,108.00.18
ASML HOLDING NV-NY REG SHSASMLB908F01COMMON STOCK6,300.00001,078,560.00.04
MYLAN NVMYLBVFMFG8COMMON STOCK20,105.0000630,693.85.02
FERRARI NVRACEBZ1GMK5COMMON STOCK36,169.00003,995,951.12.15
LYONDELLBASELL INDU-CL ALYBN53745100COMMON STOCK12,272.00001,215,541.60.05
CARNIVAL CORPCCL143658300COMMON STOCK87,250.00005,633,732.50.21
BROADCOM LTDAVGOY09827109COMMON STOCK15,243.00003,697,037.22.14
NOVARTIS AG-SPONSORED ADRNVS66987V109COMMON STOCK95,838.00008,227,692.30.31
GARMIN LTDGRMNB3Z5T14COMMON STOCK4,358.0000235,201.26.01
CHUBB LTDCBH1467J104COMMON STOCK28,378.00004,045,283.90.15
TE CONNECTIVITY LTDTELH84989104COMMON STOCK13,207.00001,096,973.42.04
BRITISH AMERICAN TOBACCO /GBP/0287580COMMON STOCK48,318.00003,024,600.11.12
ROYAL DUTCH SHELL-SPON ADR-ARDS/A780259206COMMON STOCK110,268.00006,680,035.44.25
TECHNIPFMC PLCBDSFG98COMMON STOCK17,552.0000490,051.84.02
NIELSEN HOLDINGS PLCNLSNBWFY550COMMON STOCK12,398.0000513,897.10.02
AON PLCAONG0408V102COMMON STOCK9,755.00001,425,205.50.05
AFLAC INCAFL001055102COMMON STOCK14,741.00001,199,769.99.05
AES CORPAES00130H105COMMON STOCK815,849.00008,990,655.98.34
AT&T INCT00206R102COMMON STOCK836,941.000032,782,978.971.25
ABBOTT LABORATORIESABT002824100COMMON STOCK269,437.000014,377,158.32.55
ABBVIE INCABBV00287Y109COMMON STOCK59,763.00005,310,540.18.20
ACTIVISION BLIZZARD INCATVI00507V109COMMON STOCK229,107.000014,779,692.57.56
ACUITY BRANDS INCAYI00508Y102COMMON STOCK71,214.000012,197,533.92.46
ADOBE SYSTEMS INCADBE00724F101COMMON STOCK86,896.000012,963,145.28.49
ADVANCE AUTO PARTS INCAAP00751Y106COMMON STOCK2,745.0000272,304.00.01
ADVANCED MICRO DEVICESAMD007903107COMMON STOCK29,119.0000371,267.25.01
AETNA INCAET00817Y108COMMON STOCK30,301.00004,818,162.01.18
AFFILIATED MANAGERS GROUPAMG008252108COMMON STOCK2,135.0000405,287.05.02
AGILENT TECHNOLOGIES INCA00846U101COMMON STOCK11,963.0000768,024.60.03
AIR PRODUCTS & CHEMICALS INCAPD009158106COMMON STOCK8,097.00001,224,428.34.05
AKAMAI TECHNOLOGIES INCAKAM00971T101COMMON STOCK6,539.0000318,580.08.01
ALASKA AIR GROUP INCALK011659109COMMON STOCK4,583.0000349,545.41.01
ALBEMARLE CORPALB012653101COMMON STOCK4,184.0000570,321.04.02
ALEXANDRIA REAL ESTATE EQUITARE015271109REIT - Real Estate Invesment Trust3,520.0000418,774.40.02
ALEXION PHARMACEUTICALS INCALXN015351109COMMON STOCK162,353.000022,776,502.37.87
ALIGN TECHNOLOGY INCALGN016255101COMMON STOCK2,831.0000527,330.37.02
ALLIANCE DATA SYSTEMS CORPADS018581108COMMON STOCK2,076.0000459,937.80.02
ALLIANT ENERGY CORPLNT018802108COMMON STOCK8,572.0000356,338.04.01
ALLSTATE CORPALL020002101COMMON STOCK130,648.000012,007,857.68.46
ALPHABET INC-CL CGOOG02079K107COMMON STOCK27,949.000026,806,165.391.02
ALPHABET INC-CL AGOOGL02079K305COMMON STOCK25,588.000024,915,547.36.95
ALTICE USA INC- AATUS02156K103COMMON STOCK32,188.0000879,054.28.03
ALTRIA GROUP INCMO02209S103COMMON STOCK72,126.00004,574,230.92.17
AMAZON.COM INCAMZN023135106COMMON STOCK61,760.000059,372,976.002.26
AMEREN CORPORATIONAEE023608102COMMON STOCK8,994.0000520,212.96.02
AMERICAN AIRLINES GROUP INCAAL02376R102COMMON STOCK146,150.00006,940,663.50.26
AMERICAN ELECTRIC POWERAEP025537101COMMON STOCK18,273.00001,283,495.52.05
AMERICAN EXPRESS COAXP025816109COMMON STOCK27,930.00002,526,547.80.10
AMERICAN INTERNATIONAL GROUPAIG026874784COMMON STOCK66,169.00004,062,114.91.15
AMERICAN TOWER CORPAMT03027X100REIT - Real Estate Invesment Trust47,690.00006,518,269.20.25
AMERICAN WATER WORKS CO INCAWK030420103COMMON STOCK19,175.00001,551,449.25.06
AMERISOURCEBERGEN CORPABC03073E105COMMON STOCK6,199.0000512,967.25.02
AMERIPRISE FINANCIAL INCAMP03076C106COMMON STOCK5,726.0000850,368.26.03
AMETEK INCAME031100100COMMON STOCK8,526.0000563,057.04.02
AMGEN INCAMGN031162100COMMON STOCK27,381.00005,105,187.45.19
AMPHENOL CORP-CL AAPH032095101COMMON STOCK11,443.0000968,535.52.04
ANADARKO PETROLEUM CORPAPC032511107COMMON STOCK20,792.00001,015,689.20.04
ANALOG DEVICES INCADI032654105COMMON STOCK13,704.00001,180,873.68.04
ANDEAVORANDV03349M105COMMON STOCK5,620.0000579,703.00.02
ANSYS INCANSS03662Q105COMMON STOCK3,207.0000393,595.11.01
ANTHEM INCANTM036752103COMMON STOCK27,431.00005,208,598.28.20
APACHE CORPAPA037411105COMMON STOCK14,118.0000646,604.40.02
APARTMENT INVT & MGMT CO -AAIV03748R101REIT - Real Estate Invesment Trust5,735.0000251,537.10.01
APPLE INCAAPL037833100COMMON STOCK406,788.000062,694,166.562.39
APPLIED MATERIALS INCAMAT038222105COMMON STOCK40,126.00002,090,163.34.08
ARCHER-DANIELS-MIDLAND COADM039483102COMMON STOCK265,506.000011,286,660.06.43
ARCONIC INCARNC03965L100COMMON STOCK16,373.0000407,360.24.02
ASSURANT INCAIZ04621X108COMMON STOCK2,003.0000191,326.56.01
AUTODESK INCADSK052769106COMMON STOCK8,218.0000922,552.68.04
AUTOMATIC DATA PROCESSINGADP053015103COMMON STOCK16,685.00001,824,004.20.07
AUTOZONE INCAZO053332102COMMON STOCK4,231.00002,517,910.41.10
AVALONBAY COMMUNITIES INCAVB053484101REIT - Real Estate Invesment Trust5,177.0000923,680.34.04
AVERY DENNISON CORPAVY053611109COMMON STOCK3,246.0000319,211.64.01
AVNET INCAVT053807103COMMON STOCK83,819.00003,294,086.70.13
BB&T CORPBBT054937107COMMON STOCK270,441.000012,694,500.54.48
BAKER HUGHES A GE CO05722G100COMMON STOCK228,982.00008,385,320.84.32
BALL CORPBLL058498106COMMON STOCK13,015.0000537,519.50.02
BANK OF AMERICA CORPBAC060505104COMMON STOCK535,599.000013,572,078.66.52
BANK OF NEW YORK MELLON CORPBK064058100COMMON STOCK382,443.000020,277,127.86.77
CR BARD INCBCR067383109COMMON STOCK2,679.0000858,619.50.03
BAXTER INTERNATIONAL INCBAX071813109COMMON STOCK18,793.00001,179,260.75.04
BECTON DICKINSON AND COBDX075887109COMMON STOCK37,570.00007,361,841.50.28
BERKSHIRE HATHAWAY INC-CL BBRK/B084670702COMMON STOCK167,691.000030,741,114.121.17
BEST BUY CO INCBBY086516101COMMON STOCK9,785.0000557,353.60.02
BIOGEN INCBIIB09062X103COMMON STOCK42,043.000013,164,504.16.50
BLACKROCK INCBLK09247X101COMMON STOCK4,647.00002,077,627.23.08
H&R BLOCK INCHRB093671105COMMON STOCK7,538.0000199,606.24.01
BOEING CO/THEBA097023105COMMON STOCK60,841.000015,466,390.61.59
BORGWARNER INCBWA099724106COMMON STOCK7,555.0000387,042.65.01
BOSTON PROPERTIES INCBXP101121101REIT - Real Estate Invesment Trust5,701.0000700,538.88.03
BOSTON SCIENTIFIC CORPBSX101137107COMMON STOCK51,248.00001,494,904.16.06
BRIGHTHOUSE FINANCIAL INCBHFWV10922N103COMMON STOCK33,928.00002,062,822.40.08
BRISTOL-MYERS SQUIBB COBMY110122108COMMON STOCK355,753.000022,675,696.22.86
BROWN-FORMAN CORP-CLASS BBF B115637209COMMON STOCK7,341.0000398,616.30.02
CBS CORP-CLASS B NON VOTINGCBS124857202COMMON STOCK13,811.0000801,038.00.03
CBOE HOLDINGS INCCBOE12503M108COMMON STOCK4,228.0000455,059.64.02
CBRE GROUP INC - ACBG12504L109COMMON STOCK11,186.0000423,725.68.02
CF INDUSTRIES HOLDINGS INCCF125269100COMMON STOCK8,564.0000301,110.24.01
C.H. ROBINSON WORLDWIDE INCCHRW12541W209COMMON STOCK5,277.0000401,579.70.02
CIGNA CORPCI125509109COMMON STOCK31,967.00005,975,910.98.23
CME GROUP INCCME12572Q105COMMON STOCK12,641.00001,715,130.88.07
CMS ENERGY CORPCMS125896100COMMON STOCK10,377.0000480,662.64.02
CSX CORPCSX126408103COMMON STOCK34,447.00001,869,094.22.07
CSRA INCCSRA12650T104COMMON STOCK6,129.0000197,782.83.01
CVS HEALTH CORPORATION_CVS126650100COMMON STOCK171,926.000013,981,022.32.53
CA INCCA12673P105COMMON STOCK331,094.000011,051,917.72.42
CABOT OIL & GAS CORPCOG127097103COMMON STOCK17,678.0000472,886.50.02
CADENCE DESIGN SYS INCCDNS127387108COMMON STOCK10,505.0000414,632.35.02
CAMPBELL SOUP COCPB134429109COMMON STOCK7,177.0000336,027.14.01
CAPITAL ONE FINANCIAL CORPCOF14040H105COMMON STOCK18,045.00001,527,689.70.06
CARDINAL HEALTH INCCAH14149Y108COMMON STOCK224,022.000014,991,552.24.57
CARMAX INCKMX143130102COMMON STOCK6,945.0000526,500.45.02
CATERPILLAR INCCAT149123101COMMON STOCK22,156.00002,763,074.76.11
CELGENE CORPCELG151020104COMMON STOCK126,450.000018,438,939.00.70
CENTENE CORPCNC15135B101COMMON STOCK22,726.00002,199,195.02.08
CENTERPOINT ENERGY INCCNP15189T107COMMON STOCK15,918.0000464,964.78.02
CENTURYLINK INCCTL156700106COMMON STOCK20,686.0000390,965.40.01
CERNER CORPCERN156782104COMMON STOCK11,810.0000842,289.20.03
CHARTER COMMUNICATIONS INC - ACHTR16119P108COMMON STOCK17,804.00006,470,329.68.25
CHESAPEAKE ENERGY CORPCHK165167107COMMON STOCK34,044.0000146,389.20.01
CHEVRON CORPCVX166764100COMMON STOCK294,379.000034,589,532.501.32
CHIPOTLE MEXICAN GRILL INCCMG169656105COMMON STOCK1,070.0000329,378.10.01
CHURCH & DWIGHT CO INCCHD171340102COMMON STOCK9,442.0000457,464.90.02
CIMAREX ENERGY COXEC171798101COMMON STOCK3,545.0000402,960.15.02
CINCINNATI FINANCIAL CORPCINF172062101COMMON STOCK5,572.0000426,648.04.02
CISCO SYSTEMS INCCSCO17275R102COMMON STOCK1,071,438.000036,032,459.941.37
CINTAS CORPCTAS172908105COMMON STOCK3,202.0000461,984.56.02
CITIGROUP INCC172967424COMMON STOCK344,855.000025,084,752.70.95
CITIZENS FINANCIAL GROUPCFG174610105COMMON STOCK18,942.0000717,333.54.03
CITRIX SYSTEMS INCCTXS177376100COMMON STOCK5,617.0000431,497.94.02
CLOROX COMPANYCLX189054109COMMON STOCK4,762.0000628,155.42.02
COACH INCCOH189754104COMMON STOCK261,838.000010,546,834.64.40
COCA-COLA CO/THEKO191216100COMMON STOCK143,916.00006,477,659.16.25
COGNEX CORPCGNX192422103COMMON STOCK75,761.00008,354,923.08.32
COGNIZANT TECH SOLUTIONS-ACTSH192446102COMMON STOCK22,002.00001,596,025.08.06
COLGATE-PALMOLIVE COCL194162103COMMON STOCK32,816.00002,390,645.60.09
COMCAST CORP-CLASS ACMCSA20030N101COMMON STOCK601,479.000023,144,911.92.88
COMERICA INCCMA200340107COMMON STOCK6,530.0000497,977.80.02
CONAGRA BRANDS INCCAG205887102COMMON STOCK15,382.0000518,988.68.02
CONCHO RESOURCES INCCXO20605P101COMMON STOCK5,518.0000726,830.96.03
CONOCOPHILLIPSCOP20825C104COMMON STOCK277,766.000013,902,188.30.53
CONSOLIDATED EDISON INCED209115104COMMON STOCK11,615.0000937,098.20.04
CONSTELLATION BRANDS INC-ASTZ21036P108COMMON STOCK6,416.00001,279,671.20.05
COOPER COS INC/THECOO216648402COMMON STOCK1,820.0000431,540.20.02
CORNING INCGLW219350105COMMON STOCK366,620.000010,969,270.40.42
COSTCO WHOLESALE CORPCOST22160K105COMMON STOCK74,111.000012,175,696.19.46
COTY INC-CL ACOTY222070203COMMON STOCK17,340.0000286,630.20.01
CROWN CASTLE INTL CORPCCI22822V101REIT - Real Estate Invesment Trust83,132.00008,311,537.36.32
CUMMINS INCCMI231021106COMMON STOCK5,907.0000992,553.21.04
CYPRESS SEMICONDUCTOR CORPCY232806109COMMON STOCK779,086.000011,701,871.72.45
DR HORTON INCDHI23331A109COMMON STOCK12,577.0000502,199.61.02
DTE ENERGY COMPANYDTE233331107COMMON STOCK6,672.0000716,305.92.03
DXC TECHNOLOGY CODXC23355L106COMMON STOCK10,552.0000906,205.76.03
DANAHER CORPDHR235851102COMMON STOCK46,519.00003,990,399.82.15
DARDEN RESTAURANTS INCDRI237194105COMMON STOCK4,607.0000362,939.46.01
DAVITA HEALTHCARE PARTNER INCDVA23918K108COMMON STOCK5,787.0000343,689.93.01
DEERE AND CODE244199105COMMON STOCK11,992.00001,506,075.28.06
DELTA AIR LINES INCDAL247361702COMMON STOCK24,972.00001,204,149.84.05
DENTSPLY SIRONA INCXRAY24906P109COMMON STOCK8,647.0000517,177.07.02
DEVON ENERGY CORPDVN25179M103COMMON STOCK19,498.0000715,771.58.03
DIGITAL REALTY TRUST INCDLR253868103REIT - Real Estate Invesment Trust7,671.0000907,709.43.03
WALT DISNEY CO/THEDIS254687106COMMON STOCK57,865.00005,703,753.05.22
DISCOVER FINANCIAL SERVICESDFS254709108COMMON STOCK14,060.0000906,588.80.03
DISCOVERY COMMUNICATIONS INCDISCA25470F104COMMON STOCK5,611.0000119,458.19.00
DISCOVERY COMMUNICATIONS-CDISCK25470F302COMMON STOCK8,074.0000163,579.24.01
DISH NETWORK CORP-ADISH25470M109COMMON STOCK8,547.0000463,503.81.02
DOLLAR GENERAL CORPDG256677105COMMON STOCK26,067.00002,112,730.35.08
DOLLAR TREE INCDLTR256746108COMMON STOCK135,709.000011,782,255.38.45
DOMINION ENERGY INCD25746U109COMMON STOCK24,091.00001,853,320.63.07
DOMINO'S PIZZA INCDPZ25754A201COMMON STOCK33,865.00006,723,895.75.26
DOVER CORPDOV260003108COMMON STOCK5,776.0000527,868.64.02
DOWDUPONT INCDWDP26078J100COMMON STOCK381,035.000026,379,053.051.00
DR PEPPER SNAPPLE GROUP INCDPS26138E109COMMON STOCK6,800.0000601,596.00.02
DUKE REALTY CORPDRE264411505REIT - Real Estate Invesment Trust13,257.0000382,066.74.01
DUKE ENERGY CORPDUK26441C204COMMON STOCK26,239.00002,201,976.88.08
EOG RESOURCES INCEOG26875P101COMMON STOCK21,649.00002,094,324.26.08
EQT CORPEQT26884L109COMMON STOCK6,466.0000421,841.84.02
E*TRADE FINANCIAL CORPETFC269246401COMMON STOCK10,304.0000449,357.44.02
EASTMAN CHEMICAL COEMN277432100COMMON STOCK5,443.0000492,537.07.02
EBAY INCEBAY278642103COMMON STOCK37,615.00001,446,672.90.06
ECOLAB INCECL278865100COMMON STOCK9,762.00001,255,490.82.05
EDISON INTERNATIONALEIX281020107COMMON STOCK142,863.000011,024,737.71.42
EDWARDS LIFESCIENCES CORPEW28176E108COMMON STOCK93,870.000010,260,929.70.39
ELECTRONIC ARTS INCEA285512109COMMON STOCK46,010.00005,431,940.60.21
EMERSON ELECTRIC COEMR291011104COMMON STOCK23,959.00001,505,583.56.06
ENTERGY CORPETR29364G103COMMON STOCK6,792.0000518,637.12.02
ENVISION HEALTHCARE CORPEVHC29414D100COMMON STOCK4,299.0000193,240.05.01
EQUIFAX INCEFX294429105COMMON STOCK34,177.00003,622,420.23.14
EQUINIX INCEQIX29444U700REIT - Real Estate Invesment Trust6,521.00002,910,322.30.11
EQUITY RESIDENTIALEQR29476L107REIT - Real Estate Invesment Trust170,843.000011,263,678.99.43
ESSEX PROPERTY TRUST INCESS297178105REIT - Real Estate Invesment Trust2,435.0000618,563.05.02
EVERSOURCE ENERGY30040W108COMMON STOCK11,757.0000710,593.08.03
EXELON CORPEXC30161N101COMMON STOCK35,994.00001,355,893.98.05
EXPEDIA INCEXPEV30212P303COMMON STOCK4,481.0000644,995.14.02
EXPEDITORS INTL WASH INCEXPD302130109COMMON STOCK6,728.0000402,738.08.02
EXPRESS SCRIPTS HOLDING COESRX30219G108COMMON STOCK192,063.000012,161,429.16.46
EXTRA SPACE STORAGE INCEXR30225T102REIT - Real Estate Invesment Trust4,715.0000376,822.80.01
EXXON MOBIL CORPXOM30231G102COMMON STOCK199,871.000016,385,424.58.62
FLIR SYSTEMS INCFLIR302445101COMMON STOCK4,946.0000192,448.86.01
FMC CORPFMC302491303COMMON STOCK4,985.0000445,210.35.02
FACEBOOK INC-AFB30303M102COMMON STOCK312,051.000053,320,154.372.03
FASTENAL COFAST311900104COMMON STOCK10,668.0000486,247.44.02
FEDERAL REALTY INVS TRUSTFRT313747206REIT - Real Estate Invesment Trust2,721.0000337,975.41.01
FEDEX CORPFDX31428X106COMMON STOCK39,448.00008,898,679.84.34
F5 NETWORKS INCFFIV315616102COMMON STOCK2,448.0000295,130.88.01
FIDELITY NATIONAL INFO SERVFIS31620M106COMMON STOCK55,120.00005,147,656.80.20
FIFTH THIRD BANCORPFITB316773100COMMON STOCK27,821.0000778,431.58.03
FIRST REPUBLIC BANK/CAFRC33616C100COMMON STOCK26,400.00002,757,744.00.10
FISERV INCFISV337738108COMMON STOCK34,184.00004,408,368.64.17
FIRSTENERGY CORPFE337932107COMMON STOCK16,845.0000519,331.35.02
FLUOR CORPFLR343412102COMMON STOCK5,108.0000215,046.80.01
FLOWSERVE CORPFLS34354P105COMMON STOCK4,888.0000208,179.92.01
FOOT LOCKER INCFL344849104COMMON STOCK5,039.0000177,473.58.01
FORD MOTOR COF345370860COMMON STOCK145,203.00001,738,079.91.07
FORTIVE CORPFTV34959J108COMMON STOCK49,343.00003,492,990.97.13
FORTUNE BRANDS HOME & SECURIFBHS34964C106COMMON STOCK42,187.00002,836,232.01.11
FRANKLIN RESOURCES INCBEN354613101COMMON STOCK12,954.0000576,582.54.02
FREEPORT-MCMORAN INCFCX35671D857COMMON STOCK49,518.0000695,232.72.03
GGP INCGGP36174X101REIT - Real Estate Invesment Trust23,477.0000487,617.29.02
ARTHUR J GALLAGHER & COAJG363576109COMMON STOCK6,668.0000410,415.40.02
GAP INC/THEGPS364760108COMMON STOCK7,982.0000235,708.46.01
GARTNER INCIT366651107COMMON STOCK3,319.0000412,916.79.02
GENERAL DYNAMICS CORPGD369550108COMMON STOCK10,587.00002,176,475.46.08
GENERAL ELECTRIC COGE369604103COMMON STOCK1,096,475.000026,512,765.501.01
GENERAL MILLS INCGIS370334104COMMON STOCK21,548.00001,115,324.48.04
GENERAL MOTORS COGM37045V100COMMON STOCK49,170.00001,985,484.60.08
GENUINE PARTS COGPC372460105COMMON STOCK5,526.0000528,561.90.02
GILEAD SCIENCES INCGILD375558103COMMON STOCK200,279.000016,226,604.58.62
GLOBAL PAYMENTS INCGPN37940X102COMMON STOCK5,645.0000536,444.35.02
GOLDMAN SACHS GROUP INCGS38141G104COMMON STOCK34,760.00008,244,724.40.31
GOODYEAR TIRE & RUBBER COGT382550101COMMON STOCK9,529.0000316,839.25.01
WW GRAINGER INCGWW384802104COMMON STOCK2,013.0000361,836.75.01
HCA HEALTHCARE INCHCA40412C101COMMON STOCK49,640.00003,950,847.60.15
HCP INCHCP40414L109REIT - Real Estate Invesment Trust17,271.0000480,651.93.02
HP INCHPQ40434L105COMMON STOCK62,934.00001,256,162.64.05
HALLIBURTON COHAL406216101COMMON STOCK377,399.000017,371,675.97.66
HANESBRANDS INCHBI410345102COMMON STOCK13,606.0000335,251.84.01
HARLEY-DAVIDSON INCHOG412822108COMMON STOCK6,589.0000317,655.69.01
HARRIS CORPHRS413875105COMMON STOCK4,614.0000607,571.52.02
HARTFORD FINANCIAL SVCS GRPHIG416515104COMMON STOCK13,882.0000769,479.26.03
HASBRO INCHAS418056107COMMON STOCK4,141.0000404,451.47.02
HELMERICH & PAYNEHP423452101COMMON STOCK3,970.0000206,876.70.01
HERSHEY CO/THEHSY427866108COMMON STOCK5,221.0000569,976.57.02
HESS CORPHES42809H107COMMON STOCK9,930.0000465,617.70.02
HEWLETT PACKARD ENTERPRISHPE42824C109COMMON STOCK61,890.0000910,401.90.03
HILTON WORLDWIDE HLDGSHLT43300A203COMMON STOCK7,617.0000529,000.65.02
HOLOGIC INCHOLX436440101COMMON STOCK10,383.0000380,952.27.01
HOME DEPOT INCHD437076102COMMON STOCK52,569.00008,598,185.64.33
HONEYWELL INTERNATIONAL INCHON438516106COMMON STOCK60,880.00008,629,131.20.33
HORMEL FOODS CORPHRL440452100COMMON STOCK10,156.0000326,413.84.01
HOST HOTELS & RESORTS INCHST44107P104REIT - Real Estate Invesment Trust28,052.0000518,681.48.02
HUMANA INCHUM444859102COMMON STOCK16,696.00004,067,646.48.15
HUNT (JB) TRANSPRT SVCS INCJBHT445658107COMMON STOCK3,153.0000350,235.24.01
HUNTINGTON BANCSHARES INCHBAN446150104COMMON STOCK40,972.0000571,969.12.02
IDEXX LABORATORIES INCIDXX45168D104COMMON STOCK3,272.0000508,763.28.02
ILLINOIS TOOL WORKSITW452308109COMMON STOCK36,605.00005,416,075.80.21
ILLUMINA INCILMN452327109COMMON STOCK56,514.000011,257,588.80.43
INCYTE CORPINCY45337C102COMMON STOCK6,285.0000733,710.90.03
INTEL CORPINTC458140100COMMON STOCK689,496.000026,256,007.681.00
INTERCEPT PHARMACEUTICALS INICPT45845P108COMMON STOCK17,234.00001,000,261.36.04
INTERCONTINENTAL EXCHANGE INICE45866F104COMMON STOCK397,038.000027,276,510.601.04
INTL BUSINESS MACHINES CORPIBM459200101COMMON STOCK57,363.00008,322,224.04.32
INTL FLAVORS & FRAGRANCESIFF459506101COMMON STOCK2,936.0000419,583.76.02
INTERNATIONAL PAPER COIP460146103COMMON STOCK15,288.0000868,664.16.03
INTERPUBLIC GROUP OF COS INCIPG460690100COMMON STOCK14,670.0000304,989.30.01
INTUIT INCINTU461202103COMMON STOCK43,137.00006,131,493.18.23
INTUITIVE SURGICAL INCISRG46120E602COMMON STOCK7,485.00007,828,411.80.30
IRON MOUNTAIN INCIRM46284V101REIT - Real Estate Invesment Trust9,912.0000385,576.80.01
JPMORGAN CHASE & COJPM46625H100COMMON STOCK355,384.000033,942,725.841.29
JACOBS ENGINEERING GROUP INCJEC469814107COMMON STOCK4,465.0000260,175.55.01
JOHNSON & JOHNSONJNJ478160104COMMON STOCK223,379.000029,041,503.791.11
JONES LANG LASALLE INCJLL48020Q107COMMON STOCK53,210.00006,571,435.00.25
JUNIPER NETWORKS INCJNPR48203R104COMMON STOCK14,183.0000394,712.89.02
KLA-TENCOR CORPKLAC482480100COMMON STOCK5,841.0000619,146.00.02
KANSAS CITY SOUTHERNKSU485170302COMMON STOCK3,976.0000432,111.68.02
KELLOGG COK487836108COMMON STOCK9,387.0000585,467.19.02
KEYCORPKEY493267108COMMON STOCK40,630.0000764,656.60.03
KIMBERLY-CLARK CORPKMB494368103COMMON STOCK13,228.00001,556,671.04.06
KIMCO REALTY CORPKIM49446R109REIT - Real Estate Invesment Trust181,486.00003,548,051.30.14
KINDER MORGAN INCKMI49456B101COMMON STOCK71,378.00001,369,030.04.05
KOHLS CORPKSS500255104COMMON STOCK6,463.0000295,035.95.01
KRAFT HEINZ CO/THEKHC500754106COMMON STOCK49,479.00003,837,096.45.15
KROGER COKR501044101COMMON STOCK33,818.0000678,389.08.03
L BRANDS INCLB501797104COMMON STOCK8,886.0000369,746.46.01
LKQ CORPLKQ501889208COMMON STOCK11,765.0000423,422.35.02
L3 TECHNOLOGIES INCLLL502413107COMMON STOCK2,885.0000543,620.55.02
LABORATORY CRP OF AMER HLDGSLH50540R409COMMON STOCK3,860.0000582,744.20.02
LAM RESEARCH CORPLRCX512807108COMMON STOCK6,049.00001,119,306.96.04
ESTEE LAUDER COMPANIES-CL AEL518439104COMMON STOCK8,254.0000890,111.36.03
LEGGETT & PLATT INCLEG524660107COMMON STOCK4,896.0000233,686.08.01
LENNAR CORP-ALEN526057104COMMON STOCK135,222.00007,139,721.60.27
LEUCADIA NATIONAL CORPLUK527288104COMMON STOCK12,230.0000308,807.50.01
LEVEL 3 COMMUNICATIONS INCLVLT52729N308COMMON STOCK10,810.0000576,064.90.02
ELI LILLY & COLLY532457108COMMON STOCK36,112.00003,089,020.48.12
LINCOLN NATIONAL CORPLNC534187109COMMON STOCK8,371.0000615,101.08.02
LOCKHEED MARTIN CORPLMT539830109COMMON STOCK9,283.00002,880,422.07.11
LOEWS CORPL540424108COMMON STOCK10,267.0000491,378.62.02
LOWE'S COS INCLOW548661107COMMON STOCK171,087.000013,676,694.78.52
M & T BANK CORPMTB55261F104COMMON STOCK5,735.0000923,564.40.04
MGM RESORTS INTERNATIONALMGM552953101COMMON STOCK35,508.00001,157,205.72.04
MACERICH CO/THEMAC554382101REIT - Real Estate Invesment Trust4,378.0000240,658.66.01
MACY'S INCM55616P104COMMON STOCK11,684.0000254,944.88.01
MARATHON OIL CORPMRO565849106COMMON STOCK950,975.000012,895,221.00.49
MARATHON PETROLEUM CORPMPC56585A102COMMON STOCK19,338.00001,084,475.04.04
MARSH & MCLENNAN COSMMC571748102COMMON STOCK150,531.000012,616,003.11.48
MARRIOTT INTERNATIONAL -CL AMAR571903202COMMON STOCK28,067.00003,094,667.42.12
MARTIN MARIETTA MATERIALSMLM573284106COMMON STOCK2,316.0000477,628.68.02
MASCO CORPMAS574599106COMMON STOCK11,881.0000463,477.81.02
MASTERCARD INC - AMA57636Q104COMMON STOCK88,024.000012,428,988.80.47
MATTEL INCMAT577081102COMMON STOCK13,085.0000202,555.80.01
MAXIM INTEGRATED PRODUCTSMXIM57772K101COMMON STOCK203,612.00009,714,328.52.37
MCCORMICK & CO-NON VTG SHRSMKC579780206COMMON STOCK4,458.0000457,569.12.02
MCDONALD'S CORPMCD580135101COMMON STOCK30,351.00004,755,394.68.18
MCKESSON CORPMCK58155Q103COMMON STOCK7,885.00001,211,214.85.05
MERCADOLIBRE INCMELI58733R102COMMON STOCK31,477.00008,150,339.61.31
MERCK & CO. INC.MRK58933Y105COMMON STOCK526,302.000033,699,117.061.28
METLIFE INCMET59156R108COMMON STOCK224,717.000011,674,048.15.44
METTLER-TOLEDO INTERNATIONALMTD592688105COMMON STOCK965.0000604,244.40.02
MICROSOFT CORPMSFT594918104COMMON STOCK795,490.000059,256,050.102.26
MICROCHIP TECHNOLOGY INCMCHP595017104COMMON STOCK45,390.00004,075,114.20.16
MICRON TECHNOLOGY INCMU595112103COMMON STOCK41,767.00001,642,696.11.06
MID-AMERICA APARTMENT COMMMAA59522J103REIT - Real Estate Invesment Trust4,188.0000447,613.44.02
MOHAWK INDUSTRIES INCMHK608190104COMMON STOCK2,375.0000587,836.25.02
MOLSON COORS BREWING CO -BTAP60871R209COMMON STOCK6,834.0000557,927.76.02
MONDELEZ INTERNATIONAL INC-AMDLZ609207105COMMON STOCK417,494.000016,975,306.04.65
MONSANTO COMON61166W101COMMON STOCK16,306.00001,953,784.92.07
MONSTER BEVERAGE CORPMNST61174X109COMMON STOCK206,325.000011,399,456.25.43
MOODY'S CORPMCO615369105COMMON STOCK6,167.0000858,508.07.03
MORGAN STANLEYMS617446448COMMON STOCK183,272.00008,828,212.24.34
MOSAIC CO/THEMOS61945C103COMMON STOCK13,265.0000286,391.35.01
MOTOROLA SOLUTIONS INCMSI620076307COMMON STOCK6,127.0000519,998.49.02
NRG ENERGY INCNRG629377508COMMON STOCK12,167.0000311,353.53.01
NASDAQ INCNDAQ631103108COMMON STOCK4,165.0000323,079.05.01
NATIONAL OILWELL VARCO INCNOV637071101COMMON STOCK14,407.0000514,762.11.02
NAVIENT CORPNAVI63938C108COMMON STOCK11,623.0000174,577.46.01
NETAPP INCNTAP64110D104COMMON STOCK10,051.0000439,831.76.02
NETFLIX INCNFLX64110L106COMMON STOCK29,604.00005,368,685.40.20
NEW YORK COMMUNITY BANCORPNYCB649445103COMMON STOCK427,038.00005,504,519.82.21
NEWELL BRANDS INCNWL651229106COMMON STOCK17,912.0000764,305.04.03
NEWFIELD EXPLORATION CONFX651290108COMMON STOCK7,231.0000214,543.77.01
NEWMONT MINING CORPNEM651639106COMMON STOCK19,734.0000740,222.34.03
NEWS CORP - CLASS ANWSA65249B109COMMON STOCK15,076.0000199,907.76.01
NEWS CORP - CLASS BNWS65249B208COMMON STOCK3,538.000048,293.70.00
NEXTERA ENERGY INCNEE65339F101COMMON STOCK39,826.00005,836,500.30.22
NIKE INC -CL BNKE654106103COMMON STOCK252,655.000013,100,161.75.50
NISOURCE INCNI65473P105COMMON STOCK12,068.0000308,820.12.01
NOBLE ENERGY INCNBL655044105COMMON STOCK18,241.0000517,314.76.02
NORDSTROM INCJWN655664100COMMON STOCK4,167.0000196,474.05.01
NORFOLK SOUTHERN CORPNSC655844108COMMON STOCK10,800.00001,428,192.00.05
NORTHERN TRUST CORPNTRS665859104COMMON STOCK7,995.0000734,980.35.03
NORTHROP GRUMMAN CORPNOC666807102COMMON STOCK46,369.000013,341,288.68.51
NUCOR CORPNUE670346105COMMON STOCK11,842.0000663,625.68.03
NVIDIA CORPNVDA67066G104COMMON STOCK97,068.000017,352,846.36.66
O'REILLY AUTOMOTIVE INCORLY67103H107COMMON STOCK3,404.0000733,119.48.03
OCCIDENTAL PETROLEUM CORPOXY674599105COMMON STOCK199,210.000012,791,274.10.49
OMNICOM GROUPOMC681919106COMMON STOCK8,708.0000645,001.56.02
ONEOK INCOKE682680103COMMON STOCK14,149.0000783,996.09.03
ORACLE CORPORCL68389X105COMMON STOCK450,907.000021,801,353.45.83
P G & E CORPPCG69331C108COMMON STOCK19,194.00001,306,919.46.05
PNC FINANCIAL SERVICES GROUPPNC693475105COMMON STOCK18,079.00002,436,506.83.09
PPG INDUSTRIES INCPPG693506107COMMON STOCK9,565.00001,039,332.90.04
PPL CORPPPL69351T106COMMON STOCK25,612.0000971,975.40.04
PVH CORPPVH693656100COMMON STOCK2,848.0000359,018.88.01
PACCAR INCPCAR693718108COMMON STOCK13,061.0000944,832.74.04
PACKAGING CORP OF AMERICAPKG695156109COMMON STOCK3,515.0000403,100.20.02
PARKER HANNIFIN CORPPH701094104COMMON STOCK4,950.0000866,349.00.03
PATTERSON COS INCPDCO703395103COMMON STOCK2,947.0000113,901.55.00
PAYCHEX INCPAYX704326107COMMON STOCK11,843.0000710,106.28.03
PAYPAL HOLDINGS INCPYPL70450Y103COMMON STOCK217,758.000013,943,044.74.53
PEOPLES UNITED FINANCIAL INCPBCT712704105COMMON STOCK13,016.0000236,110.24.01
PEPSICO INCPEP713448108COMMON STOCK131,127.000014,611,481.61.56
PERKINELMER INCPKI714046109COMMON STOCK4,040.0000278,638.80.01
PFIZER INCPFE717081103COMMON STOCK528,635.000018,872,269.50.72
PHILIP MORRIS INTERNATIONALPM718172109COMMON STOCK115,689.000012,842,635.89.49
PHILLIPS 66PSX718546104COMMON STOCK16,402.00001,502,587.22.06
PINNACLE WEST CAPITALPNW723484101COMMON STOCK4,188.0000354,137.28.01
PIONEER NATURAL RESOURCES COPXD723787107COMMON STOCK59,339.00008,754,876.06.33
PRAXAIR INCPX74005P104COMMON STOCK10,606.00001,482,082.44.06
T ROWE PRICE GROUP INCTROW74144T108COMMON STOCK9,044.0000819,838.60.03
PRICELINE GROUP INC/THEPCLN741503403COMMON STOCK19,010.000034,803,888.201.32
PRINCIPAL FINANCIAL GROUPPFG74251V102COMMON STOCK9,937.0000639,346.58.02
PROCTER & GAMBLE CO/THEPG742718109COMMON STOCK183,700.000016,713,026.00.64
PROGRESSIVE CORPPGR743315103COMMON STOCK21,532.00001,042,579.44.04
PROLOGIS INCPLD74340W103REIT - Real Estate Invesment Trust19,643.00001,246,544.78.05
PRUDENTIAL FINANCIAL INCPRU744320102COMMON STOCK15,995.00001,700,588.40.06
PUBLIC SERVICE ENTERPRISE GPPEG744573106COMMON STOCK18,775.0000868,343.75.03
PUBLIC STORAGE REITPSA74460D109REIT - Real Estate Invesment Trust5,542.00001,185,932.58.05
PULTE GROUP INCPHM745867101COMMON STOCK10,503.0000287,046.99.01
QORVO INCQRVO74736K101COMMON STOCK4,832.0000341,525.76.01
QUALCOMM INCQCOM747525103COMMON STOCK55,173.00002,860,168.32.11
QUANTA SERVICES INCPWR74762E102COMMON STOCK5,483.0000204,899.71.01
QUEST DIAGNOSTICS INCDGX74834L100COMMON STOCK105,440.00009,873,401.60.38
QUINTILES IMS HOLDINGS INCQ74876Y101COMMON STOCK5,682.0000540,187.74.02
RALPH LAUREN CORPRL751212101COMMON STOCK1,952.0000172,342.08.01
RANGE RESOURCES CORPRRC75281A109COMMON STOCK8,465.0000165,660.05.01
RAYMOND JAMES FINANCIAL INCRJF754730109COMMON STOCK4,810.0000405,627.30.02
RAYTHEON COMPANYRTN755111507COMMON STOCK70,387.000013,132,806.46.50
REALTY INCOME CORPO756109104REIT - Real Estate Invesment Trust9,999.0000571,842.81.02
RED HAT INCRHT756577102COMMON STOCK6,653.0000737,551.58.03
REGAL ENTERTAINMENT GROUP-ARGC758766109COMMON STOCK274,612.00004,393,792.00.17
REGENCY CENTERS CORPREG758849103REIT - Real Estate Invesment Trust5,507.0000341,654.28.01
REGENERON PHARMACEUTICALSREGN75886F107COMMON STOCK2,828.00001,264,455.36.05
REGIONS FINANCIAL CORPRF7591EP100COMMON STOCK44,741.0000681,405.43.03
REPUBLIC SERVICES INCRSG760759100COMMON STOCK8,568.0000566,002.08.02
RESMED INCRMD761152107COMMON STOCK5,290.0000407,118.40.02
ROBERT HALF INTL INCRHI770323103COMMON STOCK4,843.0000243,796.62.01
ROCKWELL AUTOMATION INCROK773903109COMMON STOCK4,779.0000851,665.59.03
ROCKWELL COLLINS INCCOL774341101COMMON STOCK6,028.0000787,919.88.03
ROPER TECHNOLOGIES INCROP776696106COMMON STOCK20,211.00004,919,357.40.19
ROSS STORES INCROST778296103COMMON STOCK14,581.0000941,495.17.04
S&P GLOBAL INCSPGI78409V104COMMON STOCK9,607.00001,501,670.17.06
SBA COMMUNICATIONS CORPSBAC78410G104REIT - Real Estate Invesment Trust4,516.0000650,529.80.02
SL GREEN REALTY CORPSLG78440X101REIT - Real Estate Invesment Trust3,735.0000378,430.20.01
SALESFORCE.COM INCCRM79466L302COMMON STOCK244,150.000022,808,493.00.87
SCANA CORPSCG80589M102COMMON STOCK5,365.0000260,148.85.01
HENRY SCHEIN INCHSIC806407102COMMON STOCK5,888.0000482,757.12.02
SCHWAB (CHARLES) CORPSCHW808513105COMMON STOCK261,683.000011,446,014.42.44
SCRIPPS NETWORKS INTER-CL ASNI811065101COMMON STOCK3,510.0000301,473.90.01
SEALED AIR CORPSEE81211K100COMMON STOCK7,325.0000312,924.00.01
SEMPRA ENERGYSRE816851109COMMON STOCK9,413.00001,074,305.69.04
SERVICENOW INCNOW81762P102COMMON STOCK115,756.000013,604,802.68.52
SHERWIN-WILLIAMS CO/THESHW824348106COMMON STOCK3,019.00001,080,922.76.04
SIMON PROPERTY GROUP INCSPG828806109REIT - Real Estate Invesment Trust44,454.00007,157,538.54.27
SKYWORKS SOLUTIONS INCSWKS83088M102COMMON STOCK6,867.0000699,747.30.03
SMITH (A.O.) CORPAOS831865209COMMON STOCK5,495.0000326,567.85.01
JM SMUCKER CO/THESJM832696405COMMON STOCK30,624.00003,213,376.32.12
SNAP-ON INCSNA833034101COMMON STOCK2,178.0000324,543.78.01
SOUTHERN CO/THESO842587107COMMON STOCK37,227.00001,829,334.78.07
SOUTHWEST AIRLINES COLUV844741108COMMON STOCK20,645.00001,155,707.10.04
SPLUNK INCSPLK848637104COMMON STOCK134,460.00008,932,177.80.34
STANLEY BLACK & DECKER INCSWK854502101COMMON STOCK5,676.0000856,905.72.03
STARBUCKS CORPSBUX855244109COMMON STOCK244,397.000013,126,562.87.50
STATE STREET CORPSTT857477103COMMON STOCK159,501.000015,238,725.54.58
STERICYCLE INCSRCL858912108COMMON STOCK52,662.00003,771,652.44.14
STRYKER CORPSYK863667101COMMON STOCK54,460.00007,734,409.20.29
SUNTRUST BANKS INCSTI867914103COMMON STOCK18,259.00001,091,340.43.04
SYMANTEC CORPSYMC871503108COMMON STOCK176,988.00005,806,976.28.22
SYNOPSYS INCSNPS871607107COMMON STOCK5,604.0000451,290.12.02
SYNCHRONY FINANCIALSYF87165B103COMMON STOCK238,578.00007,407,846.90.28
SYSCO CORPSYY871829107COMMON STOCK18,467.0000996,294.65.04
TD AMERITRADE HOLDING CORPAMTD87236Y108COMMON STOCK89,800.00004,382,240.00.17
TJX COMPANIES INCTJX872540109COMMON STOCK23,966.00001,767,013.18.07
T-MOBILE US INCTMUS872590104COMMON STOCK39,100.00002,410,906.00.09
TARGET CORPTGT87612E106COMMON STOCK20,635.00001,217,671.35.05
TESLA INCTSLA88160R101COMMON STOCK12,563.00004,285,239.30.16
TEXAS INSTRUMENTS INCTXN882508104COMMON STOCK37,144.00003,329,588.16.13
TEXTRON INCTXT883203101COMMON STOCK204,212.000011,002,942.56.42
THERMO FISHER SCIENTIFIC INCTMO883556102COMMON STOCK15,004.00002,838,756.80.11
3M COMMM88579Y101COMMON STOCK22,319.00004,684,758.10.18
TIFFANY & COTIF886547108COMMON STOCK4,003.0000367,395.34.01
TIME WARNER INCTWX887317303COMMON STOCK28,943.00002,965,210.35.11
TORCHMARK CORPTMK891027104COMMON STOCK3,950.0000316,355.50.01
TOTAL SYSTEM SERVICES INCTSS891906109COMMON STOCK6,305.0000412,977.50.02
TRACTOR SUPPLY COMPANYTSCO892356106COMMON STOCK148,294.00009,385,527.26.36
TRANSDIGM GROUP INCTDG893641100COMMON STOCK1,846.0000471,929.90.02
TRANSUNIONTRU89400J107COMMON STOCK55,417.00002,619,007.42.10
TRAVELERS COS INC/THETRV89417E109COMMON STOCK10,395.00001,273,595.40.05
TRIPADVISOR INCTRIP896945201COMMON STOCK4,285.0000173,671.05.01
TWENTY-FIRST CENTURY FOX-AFOXA90130A101COMMON STOCK212,335.00005,601,397.30.21
TWENTY-FIRST CENTURY FOX - BFOX90130A200COMMON STOCK18,589.0000479,410.31.02
TYSON FOODS INC-CL ATSN902494103COMMON STOCK10,666.0000751,419.70.03
UDR INC902653104REIT - Real Estate Invesment Trust9,906.0000376,725.18.01
US BANCORPUSB902973304COMMON STOCK59,213.00003,173,224.67.12
ULTA BEAUTY INCULTA90384S303COMMON STOCK45,107.000010,196,888.42.39
UNDER ARMOUR INC-CLASS AUAA904311107COMMON STOCK6,619.0000109,081.12.00
UNDER ARMOUR INC-CLASS CUA904311206COMMON STOCK6,812.0000102,316.24.00
UNION PACIFIC CORPUNP907818108COMMON STOCK74,333.00008,620,398.01.33
UNITED CONTINENTAL HOLDINGSUAL910047109COMMON STOCK39,254.00002,389,783.52.09
UNITED PARCEL SERVICE-CL BUPS911312106COMMON STOCK25,638.00003,078,867.42.12
UNITED RENTALS INCURI911363109COMMON STOCK3,168.0000439,528.32.02
UNITED TECHNOLOGIES CORPUTX913017109COMMON STOCK72,351.00008,398,504.08.32
UNITEDHEALTH GROUP INCUNH91324P102COMMON STOCK122,319.000023,956,176.15.91
UNIVERSAL HEALTH SERVICES-BUHS913903100COMMON STOCK3,319.0000368,209.86.01
UNUM GROUPUNM91529Y106COMMON STOCK8,524.0000435,832.12.02
VF CORPVFC918204108COMMON STOCK12,067.0000767,099.19.03
VALERO ENERGY CORPVLO91913Y100COMMON STOCK16,769.00001,290,039.17.05
VANTIV INC - CL AVNTV92210H105COMMON STOCK37,800.00002,663,766.00.10
VARIAN MEDICAL SYSTEMS INCVAR92220P105COMMON STOCK3,442.0000344,406.52.01
VENTAS INCVTR92276F100REIT - Real Estate Invesment Trust13,123.0000854,700.99.03
VERISIGN INCVRSN92343E102COMMON STOCK3,200.0000340,448.00.01
VERIZON COMMUNICATIONS INCVZ92343V104COMMON STOCK374,540.000018,535,984.60.71
VERISK ANALYTICS INCVRSK92345Y106COMMON STOCK5,733.0000476,928.27.02
VERTEX PHARMACEUTICALS INCVRTX92532F100COMMON STOCK131,003.000019,917,696.12.76
VIACOM INC-CLASS BVIAB92553P201COMMON STOCK13,291.0000370,021.44.01
VISA INC-CLASS A SHARESV92826C839COMMON STOCK292,835.000030,817,955.401.17
VORNADO REALTY TRUSTVNO929042109REIT - Real Estate Invesment Trust6,403.0000492,262.64.02
VULCAN MATERIALS COVMC929160109COMMON STOCK4,913.0000587,594.80.02
WEC ENERGY GROUP INC92939U106COMMON STOCK11,711.0000735,216.58.03
WABTEC CORPWAB929740108COMMON STOCK17,724.00001,342,593.00.05
WAL-MART STORES INCWMT931142103COMMON STOCK55,049.00004,301,528.86.16
WALGREENS BOOTS ALLIANCE INCWBA931427108COMMON STOCK34,502.00002,664,244.44.10
WASTE MANAGEMENT INCWM94106L109COMMON STOCK151,154.000011,830,823.58.45
WATERS CORPWAT941848103COMMON STOCK2,980.0000534,969.60.02
WELLS FARGO & COWFC949746101COMMON STOCK167,487.00009,236,908.05.35
WELLTOWER INCHCN95040Q104REIT - Real Estate Invesment Trust13,794.0000969,442.32.04
WESTERN DIGITAL CORPWDC958102105COMMON STOCK10,883.0000940,291.20.04
WESTERN UNION COWU959802109COMMON STOCK17,240.0000331,008.00.01
WESTROCK COWRK96145D105COMMON STOCK9,296.0000527,362.08.02
WEYERHAEUSER COWY962166104REIT - Real Estate Invesment Trust27,817.0000946,612.51.04
WHIRLPOOL CORPWHR963320106COMMON STOCK2,762.0000509,423.28.02
WILLIAMS COS INCWMB969457100COMMON STOCK30,689.0000920,976.89.04
WORKDAY INC-CLASS AWDAY98138H101COMMON STOCK19,800.00002,086,722.00.08
WYNDHAM WORLDWIDE CORPORATIONWYN98310W108COMMON STOCK3,834.0000404,141.94.02
WYNN RESORTS LTDWYNN983134107COMMON STOCK2,968.0000441,994.56.02
XCEL ENERGY INCXEL98389B100COMMON STOCK18,835.0000891,272.20.03
XILINX INCXLNX983919101COMMON STOCK75,547.00005,350,994.01.20
XEROX CORPXRX984121608COMMON STOCK8,061.0000268,350.69.01
XYLEM INCXYL98419M100COMMON STOCK6,741.0000422,188.83.02
YUM! BRANDS INCYUM988498101COMMON STOCK66,126.00004,867,534.86.19
YUM CHINA HOLDINGS INCYUMC98850P109COMMON STOCK109,653.00004,382,830.41.17
ZIMMER BIOMET HOLDINGS INCZBH98956P102COMMON STOCK7,473.0000875,013.57.03
ZIONS BANCORPORATIONZION989701107COMMON STOCK172,357.00008,131,803.26.31
ZOETIS INCZTS98978V103COMMON STOCK48,996.00003,123,984.96.12
MICHAEL KORS HOLDINGS LTDKORSG60754101COMMON STOCK5,733.0000274,324.05.01
CAESARS ENTERTAIN 10% 12/15/18413627BM1CORPORATE BONDS2,825,000.00002,909,750.00.11
F/C S&P500 EMINI FUT DEC17ESZ7 XCME33MMQKFUTURES184.000023,147,200.00.88

As of 09/29/2017.

Distributions

Fund NameFund CusipDistribution TypeAmount per ShareEx DateReinvest DateReinvest Price

Fees and expenses

Type Amount
Management fee 0.75%
Distribution and service (12b-1) fee None
Other expenses 0.23%
Total annual fund operating expense 0.98%
Fee waivers and expense reimbursements (0.13%)
Total annual fund operating expenses less fee waivers and expense reimbursements 0.85%*

*Effective March 20, 2017, the Fund’s adviser, Brinker Capital, Inc. (“Brinker” or the “Adviser”), has contractually agreed to waive a portion of its management fee for a period of one year as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This contractual waiver will only apply if the Fund’s total management fees exceed the total amount of sub-advisory fees paid by the Adviser plus 0.39%, and will not affect the Fund’s total management fees if they are less than such amount. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2018. The agreement may be amended or terminated only with the consent of the Board of Trustees.

Individual Investor Contact Information
1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST

 

Or write to the Funds at:
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201

 

Overnight/Certified Mail:
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Investment Adviser
Brinker Capital, Inc.
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com

 

Distributor
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com

 

Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.

Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.

Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.

The Destinations Funds are distributed by Foreside Fund Services, LLC.

Copyright © 2017 Brinker Capital Destinations Trust. All rights reserved.

brinker capital redirect
Contact Us

Please send us an inquiry anytime and we'll get back to you, asap.

Not readable? Change text. captcha txt

Web Link Redirect

You are now leaving www.destinationsfunds.com and entering a linked web site. Destinations Funds is not responsible for the information presented on the linked site.

FAQ’s placeholder

Download the PDF file Report 1.

Legal placeholder

Download the PDF file Report 1.

Privacy Policy placeholder

Download the PDF file Report 1.

Proxy Voting Information placeholder

Download the PDF file Report 1.

Destinations Funds Prospectus

Download the PDF file Report 1.

Business Continuity Plan placeholder

Download the PDF file Report 1.

Destinations Funds SAI

Download the PDF file Report 1.

Holdings placeholder

Download the PDF file Report 1.

Performance placeholder

Download the PDF file Report 1.

Annual Report placeholder

Download the PDF file Report 1.

Semi-Annual Report placeholder

Download the PDF file Report 1.

Fact Sheet placeholder

Download the PDF file Report 1.

Web Link Redirect

You are now leaving www.destinationsfunds.com and entering a linked web site. Destinations Funds is not responsible for the information presented on the linked site.