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 12/31/17
Annualized
MTD QTD YTD 1 Year 3 Years 5 Years Since
Inception
Destinations Large Cap Equity Fund
1.03%
5.40%
N/A
N/A
N/A
N/A
14.36%
Russell 1000 Index
1.11%
6.59%
N/A
N/A
N/A
N/A
14.08%

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: 0.95%
  • Net expense ratio: 0.79%*
Daily NAV Date: 02/23/2018

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 12/31/17
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
1.03%
5.40%
N/A
N/A
N/A
N/A
14.36%
3/20/2017
0.95%
0.79%
Russell 1000 Index
1.11%
6.59%
N/A
N/A
N/A
N/A
14.08%

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
CANADIAN DOLLARCASHCADCURRENCY1.0400.85.00
HONG KONG DOLLARCASHHKDCURRENCY3.4200.44.00
BRITISH POUNDSCASHGBPCURRENCY1.51002.14.00
US DOLLARSCASHUSDCURRENCY63,471,038.600063,471,038.602.20
SIGNET JEWELERS LTDSIGB3CTNK6COMMON STOCK2,105.0000111,354.50.00
NORWEGIAN CRUISE LINE HOLDINNCLHB9CGTC3COMMON STOCK6,196.0000376,345.04.01
XL GROUP LTDXLBD95VZ8COMMON STOCK8,933.0000329,091.72.01
EVEREST RE GROUP LTDREG3223R108COMMON STOCK1,429.0000328,384.20.01
IHS MARKIT LTDINFOG47567105COMMON STOCK12,636.0000603,116.28.02
INVESCO LTDIVZG491BT108COMMON STOCK179,140.00006,472,328.20.22
DOLLARAMA INC /CAD/25675T107COMMON STOCK14,750.00002,016,628.73.07
BROOKFIELD ASSET MANAGE-CL ABAM112585104COMMON STOCK100,535.00004,209,400.45.15
NUTRIEN LTDNTR67077M108COMMON STOCK77,211.00004,041,223.74.14
RESTAURANT BRANDS INTERNQSR76131D103COMMON STOCK16,389.0000989,731.71.03
TENCENT HOLDINGS LTD /HKD/BMMV2K8COMMON STOCK109,000.00006,459,754.69.22
ALIBABA GROUP HOLDING-SP ADRBABA01609W102COMMON STOCK146,806.000029,990,997.741.04
NEW ORIENTAL EDUCATIO-SP ADREDU647581107COMMON STOCK113,286.000010,432,507.74.36
SCHLUMBERGER LTDSLB806857108COMMON STOCK281,750.000020,731,165.00.72
DEUTSCHE TELEKOM AG-SPON ADRDTEGY251566105COMMON STOCK174,039.00003,052,644.06.11
SEAGATE TECHNOLOGYSTXB58JVZ5COMMON STOCK132,487.00007,313,282.40.25
INGERSOLL-RAND PLCIRB633030COMMON STOCK8,703.0000823,564.89.03
WILLIS TOWERS WATSON PLCWLTWBDB6Q21COMMON STOCK4,591.0000736,717.77.03
ALLEGION PLCALLEBFRT3W7COMMON STOCK3,163.0000272,365.93.01
PENTAIR PLCBLS09M3COMMON STOCK125,511.00008,974,036.50.31
MEDTRONIC PLCMDTBTN1Y11COMMON STOCK107,733.00009,253,187.37.32
JOHNSON CONTROLS INTERNATIONBY7QL61COMMON STOCK335,619.000013,132,771.47.46
ALLERGAN PLCAGNG0177J108COMMON STOCK11,564.00002,084,526.64.07
ACCENTURE PLC-CL AACNG1151C101COMMON STOCK21,493.00003,453,925.10.12
EATON CORP PLCETNG29183103COMMON STOCK15,330.00001,287,260.10.04
PERRIGO COMPANY PLCPRGOG97822103COMMON STOCK4,551.0000412,411.62.01
APTIV PLCAPTVG6095L109COMMON STOCK37,841.00003,590,354.08.12
ROYAL CARIBBEAN CRUISES LTDRCL2754907COMMON STOCK5,957.0000795,557.35.03
KONINKLIJKE PHILIPS NVR- NYPHG500472303COMMON STOCK304,724.000012,420,550.24.43
UNILEVER N V -NY SHARESUN904784709COMMON STOCK77,533.00004,457,372.17.15
ASML HOLDING NV-NY REG SHSASMLB908F01COMMON STOCK10,300.00002,090,488.00.07
MYLAN NVMYLBVFMFG8COMMON STOCK18,646.0000798,981.10.03
FERRARI NVRACEBZ1GMK5COMMON STOCK24,169.00002,888,195.50.10
LYONDELLBASELL INDU-CL ALYBN53745100COMMON STOCK11,251.00001,348,319.84.05
CARNIVAL CORPCCL143658300COMMON STOCK91,664.00006,564,059.04.23
BROADCOM LTDAVGOY09827109COMMON STOCK23,737.00005,887,488.11.20
NOVARTIS AG-SPONSORED ADRNVS66987V109COMMON STOCK145,693.000013,121,111.58.46
GARMIN LTDGRMNB3Z5T14COMMON STOCK3,888.0000244,710.72.01
CHUBB LTDCBH1467J104COMMON STOCK42,646.00006,659,172.90.23
TE CONNECTIVITY LTDTELH84989104COMMON STOCK12,218.00001,252,711.54.04
BRITISH AMERICAN TOBACCO /GBP/0287580COMMON STOCK29,273.00002,003,145.50.07
ROYAL DUTCH SHELL-SPON ADR-ARDS/A780259206COMMON STOCK116,868.00008,208,808.32.29
TECHNIPFMC PLCBDSFG98COMMON STOCK15,283.0000496,086.18.02
NIELSEN HOLDINGS PLCNLSNBWFY550COMMON STOCK11,638.0000435,377.58.02
AON PLCAONG0408V102COMMON STOCK8,688.00001,235,172.96.04
AFLAC INCAFL001055102COMMON STOCK13,686.00001,207,105.20.04
AES CORPAES00130H105COMMON STOCK895,349.000010,350,234.44.36
AT&T INCT00206R102COMMON STOCK900,898.000033,738,630.101.17
ABBOTT LABORATORIESABT002824100COMMON STOCK264,834.000016,462,081.44.57
ABBVIE INCABBV00287Y109COMMON STOCK55,438.00006,221,252.36.22
ACTIVISION BLIZZARD INCATVI00507V109COMMON STOCK218,626.000016,206,745.38.56
ACUITY BRANDS INCAYI00508Y102COMMON STOCK25,027.00003,865,169.88.13
ADOBE SYSTEMS INCADBE00724F101COMMON STOCK79,239.000015,828,782.64.55
ADVANCE AUTO PARTS INCAAP00751Y106COMMON STOCK2,527.0000295,633.73.01
ADVANCED MICRO DEVICESAMD007903107COMMON STOCK29,119.0000400,095.06.01
AETNA INCAET00817Y108COMMON STOCK11,337.00002,117,978.34.07
AFFILIATED MANAGERS GROUPAMG008252108COMMON STOCK1,932.0000385,685.16.01
AGILENT TECHNOLOGIES INCA00846U101COMMON STOCK11,226.0000824,325.18.03
AIR PRODUCTS & CHEMICALS INCAPD009158106COMMON STOCK7,577.00001,275,739.49.04
AKAMAI TECHNOLOGIES INCAKAM00971T101COMMON STOCK5,883.0000394,102.17.01
ALASKA AIR GROUP INCALK011659109COMMON STOCK4,254.0000279,615.42.01
ALBEMARLE CORPALB012653101COMMON STOCK3,845.0000429,063.55.01
ALEXANDRIA REAL ESTATE EQUITARE015271109REIT - Real Estate Invesment Trust3,520.0000456,544.00.02
ALEXION PHARMACEUTICALS INCALXN015351109COMMON STOCK156,927.000018,724,529.64.65
ALIGN TECHNOLOGY INCALGN016255101COMMON STOCK2,510.0000657,620.00.02
ALLIANCE DATA SYSTEMS CORPADS018581108COMMON STOCK1,670.0000428,622.20.01
ALLIANT ENERGY CORPLNT018802108COMMON STOCK7,953.0000316,131.75.01
ALLSTATE CORPALL020002101COMMON STOCK135,143.000013,348,074.11.46
ALNYLAM PHARMACEUTICALS INCALNY02043Q107COMMON STOCK16,200.00002,105,676.00.07
ALPHABET INC-CL CGOOG02079K107COMMON STOCK28,915.000033,828,815.101.18
ALPHABET INC-CL AGOOGL02079K305COMMON STOCK24,972.000029,522,397.841.03
ALTRIA GROUP INCMO02209S103COMMON STOCK66,369.00004,668,395.46.16
AMAZON.COM INCAMZN023135106COMMON STOCK59,860.000086,850,275.403.02
AMEREN CORPORATIONAEE023608102COMMON STOCK8,462.0000479,203.06.02
AMERICAN AIRLINES GROUP INCAAL02376R102COMMON STOCK118,012.00006,410,411.84.22
AMERICAN ELECTRIC POWERAEP025537101COMMON STOCK17,083.00001,174,968.74.04
AMERICAN EXPRESS COAXP025816109COMMON STOCK25,031.00002,488,081.40.09
AMERICAN INTERNATIONAL GROUPAIG026874784COMMON STOCK91,675.00005,859,866.00.20
AMERICAN TOWER CORPAMT03027X100REIT - Real Estate Invesment Trust40,008.00005,909,181.60.21
AMERICAN WATER WORKS CO INCAWK030420103COMMON STOCK34,402.00002,861,214.34.10
AMERISOURCEBERGEN CORPABC03073E105COMMON STOCK5,611.0000559,248.37.02
AMERIPRISE FINANCIAL INCAMP03076C106COMMON STOCK5,145.0000867,961.50.03
AMETEK INCAME031100100COMMON STOCK8,048.0000614,062.40.02
AMGEN INCAMGN031162100COMMON STOCK25,244.00004,696,646.20.16
AMPHENOL CORP-CL AAPH032095101COMMON STOCK10,602.0000983,547.54.03
ANADARKO PETROLEUM CORPAPC032511107COMMON STOCK18,991.00001,140,409.55.04
ANALOG DEVICES INCADI032654105COMMON STOCK12,808.00001,176,799.04.04
ANDEAVORANDV03349M105COMMON STOCK4,990.0000539,718.40.02
ANSYS INCANSS03662Q105COMMON STOCK2,952.0000477,190.80.02
ANTHEM INCANTM036752103COMMON STOCK32,428.00008,037,279.80.28
APACHE CORPAPA037411105COMMON STOCK13,206.0000592,553.22.02
APARTMENT INVT & MGMT CO -AAIV03748R101REIT - Real Estate Invesment Trust5,735.0000239,952.40.01
APPLE INCAAPL037833100COMMON STOCK297,051.000049,735,248.931.73
APPLIED MATERIALS INCAMAT038222105COMMON STOCK257,213.000013,794,333.19.48
ARCHER-DANIELS-MIDLAND COADM039483102COMMON STOCK305,362.000013,115,297.90.46
ARCONIC INCARNC03965L100COMMON STOCK14,734.0000442,904.04.02
ASSURANT INCAIZ04621X108COMMON STOCK1,746.0000159,724.08.01
AUTODESK INCADSK052769106COMMON STOCK7,622.0000881,255.64.03
AUTOMATIC DATA PROCESSINGADP053015103COMMON STOCK15,426.00001,907,116.38.07
AUTOZONE INCAZO053332102COMMON STOCK956.0000731,760.64.03
AVALONBAY COMMUNITIES INCAVB053484101REIT - Real Estate Invesment Trust4,799.0000817,749.60.03
AVERY DENNISON CORPAVY053611109COMMON STOCK3,040.0000372,947.20.01
AVNET INCAVT053807103COMMON STOCK86,788.00003,688,490.00.13
BB&T CORPBBT054937107COMMON STOCK267,826.000014,781,316.94.51
BAKER HUGHES A GE CO05722G100COMMON STOCK262,063.00008,425,325.45.29
BALL CORPBLL058498106COMMON STOCK12,191.0000466,671.48.02
BANK OF AMERICA CORPBAC060505104COMMON STOCK509,151.000016,292,832.00.57
BANK OF NEW YORK MELLON CORPBK064058100COMMON STOCK247,628.000014,040,507.60.49
BAXTER INTERNATIONAL INCBAX071813109COMMON STOCK17,445.00001,256,563.35.04
BECTON DICKINSON AND COBDX075887109COMMON STOCK46,134.000011,207,793.96.39
BERKSHIRE HATHAWAY INC-CL BBRK/B084670702COMMON STOCK166,576.000035,710,562.881.24
BEST BUY CO INCBBY086516101COMMON STOCK8,850.0000646,581.00.02
BIOGEN INCBIIB09062X103COMMON STOCK35,791.000012,448,467.71.43
BLACKROCK INCBLK09247X101COMMON STOCK4,292.00002,411,245.60.08
H&R BLOCK INCHRB093671105COMMON STOCK7,538.0000200,058.52.01
BOEING CO/THEBA097023105COMMON STOCK64,676.000022,919,234.12.80
BORGWARNER INCBWA099724106COMMON STOCK6,887.0000387,462.62.01
BOSTON PROPERTIES INCBXP101121101REIT - Real Estate Invesment Trust5,356.0000662,590.76.02
BOSTON SCIENTIFIC CORPBSX101137107COMMON STOCK47,778.00001,335,872.88.05
BRIGHTHOUSE FINANCIAL INCBHFWV10922N103COMMON STOCK3,296.0000211,800.96.01
BRISTOL-MYERS SQUIBB COBMY110122108COMMON STOCK322,302.000020,176,105.20.70
BROWN-FORMAN CORP-CLASS BBF B115637209COMMON STOCK6,815.0000472,279.50.02
CBS CORP-CLASS B NON VOTINGCBS124857202COMMON STOCK12,626.0000727,383.86.03
CBOE GLOBAL MARKETS INCCBOE12503M108COMMON STOCK3,941.0000529,630.99.02
CBRE GROUP INC - ACBG12504L109COMMON STOCK10,503.0000479,882.07.02
CF INDUSTRIES HOLDINGS INCCF125269100COMMON STOCK8,000.0000339,520.00.01
C.H. ROBINSON WORLDWIDE INCCHRW12541W209COMMON STOCK4,850.0000443,581.00.02
CIGNA CORPCI125509109COMMON STOCK38,074.00007,932,717.90.28
CME GROUP INCCME12572Q105COMMON STOCK11,835.00001,816,435.80.06
CMS ENERGY CORPCMS125896100COMMON STOCK9,805.0000438,773.75.02
CSX CORPCSX126408103COMMON STOCK31,085.00001,764,695.45.06
CSRA INCCSRA12650T104COMMON STOCK5,362.0000178,447.36.01
CVS HEALTH CORPORATION_CVS126650100COMMON STOCK187,128.000014,725,102.32.51
CA INCCA12673P105COMMON STOCK361,848.000012,972,250.80.45
CABOT OIL & GAS CORPCOG127097103COMMON STOCK16,070.0000423,444.50.01
CADENCE DESIGN SYS INCCDNS127387108COMMON STOCK9,835.0000441,198.10.02
CAESARS ENTERTAINMENT CORPCZR127686103COMMON STOCK208,617.00002,910,207.15.10
CAMPBELL SOUP COCPB134429109COMMON STOCK6,638.0000308,998.90.01
CAPITAL ONE FINANCIAL CORPCOF14040H105COMMON STOCK16,843.00001,750,998.28.06
CARDINAL HEALTH INCCAH14149Y108COMMON STOCK284,834.000020,448,232.86.71
CARMAX INCKMX143130102COMMON STOCK6,341.0000452,557.17.02
CATERPILLAR INCCAT149123101COMMON STOCK20,693.00003,368,406.54.12
CELGENE CORPCELG151020104COMMON STOCK105,167.000010,638,693.72.37
CENTENE CORPCNC15135B101COMMON STOCK25,341.00002,717,568.84.09
CENTERPOINT ENERGY INCCNP15189T107COMMON STOCK15,017.0000423,179.06.01
CENTURYLINK INCCTL156700106COMMON STOCK33,845.0000602,779.45.02
CERNER CORPCERN156782104COMMON STOCK10,982.0000759,185.66.03
CHARTER COMMUNICATIONS INC - ACHTR16119P108COMMON STOCK17,449.00006,582,635.25.23
CHESAPEAKE ENERGY CORPCHK165167107COMMON STOCK34,044.0000119,154.00.00
CHEVRON CORPCVX166764100COMMON STOCK301,482.000037,790,768.701.31
CHIPOTLE MEXICAN GRILL INCCMG169656105COMMON STOCK864.0000280,592.64.01
CHURCH & DWIGHT CO INCCHD171340102COMMON STOCK8,712.0000425,581.20.01
CIMAREX ENERGY COXEC171798101COMMON STOCK3,294.0000369,586.80.01
CINCINNATI FINANCIAL CORPCINF172062101COMMON STOCK5,198.0000399,726.20.01
CISCO SYSTEMS INCCSCO17275R102COMMON STOCK1,085,350.000045,085,439.001.57
CINTAS CORPCTAS172908105COMMON STOCK2,992.0000504,002.40.02
CITIGROUP INCC172967424COMMON STOCK334,202.000026,228,172.96.91
CITIZENS FINANCIAL GROUPCFG174610105COMMON STOCK17,100.0000784,890.00.03
CITRIX SYSTEMS INCCTXS177376100COMMON STOCK4,975.0000461,481.00.02
CLOROX COMPANYCLX189054109COMMON STOCK4,483.0000635,196.27.02
COCA-COLA CO/THEKO191216100COMMON STOCK133,393.00006,348,172.87.22
COGNEX CORPCGNX192422103COMMON STOCK145,124.00009,051,383.88.31
COGNIZANT TECH SOLUTIONS-ACTSH192446102COMMON STOCK20,502.00001,598,745.96.06
COLGATE-PALMOLIVE COCL194162103COMMON STOCK30,536.00002,266,992.64.08
COMCAST CORP-CLASS ACMCSA20030N101COMMON STOCK552,785.000023,509,946.05.82
COMERICA INCCMA200340107COMMON STOCK6,024.0000573,605.28.02
CONAGRA BRANDS INCCAG205887102COMMON STOCK14,237.0000541,006.00.02
CONCHO RESOURCES INCCXO20605P101COMMON STOCK5,153.0000811,288.32.03
CONOCOPHILLIPSCOP20825C104COMMON STOCK273,345.000016,075,419.45.56
CONSOLIDATED EDISON INCED209115104COMMON STOCK10,767.0000865,236.12.03
CONSTELLATION BRANDS INC-ASTZ21036P108COMMON STOCK5,990.00001,314,625.30.05
COOPER COS INC/THECOO216648402COMMON STOCK1,701.0000416,183.67.01
CORNING INCGLW219350105COMMON STOCK393,194.000012,275,516.68.43
COSTCO WHOLESALE CORPCOST22160K105COMMON STOCK58,506.000011,401,064.22.40
COTY INC-CL ACOTY222070203COMMON STOCK16,139.0000316,485.79.01
CROWN CASTLE INTL CORPCCI22822V101REIT - Real Estate Invesment Trust94,698.000010,679,093.46.37
CUMMINS INCCMI231021106COMMON STOCK5,430.00001,020,840.00.04
CYPRESS SEMICONDUCTOR CORPCY232806109COMMON STOCK849,386.000014,685,883.94.51
DR HORTON INCDHI23331A109COMMON STOCK11,863.0000581,880.15.02
DTE ENERGY COMPANYDTE233331107COMMON STOCK6,203.0000655,284.92.02
DXC TECHNOLOGY CODXC23355L106COMMON STOCK9,922.0000987,735.10.03
DANAHER CORPDHR235851102COMMON STOCK41,883.00004,241,910.24.15
DARDEN RESTAURANTS INCDRI237194105COMMON STOCK4,305.0000412,634.25.01
DAVITA HEALTHCARE PARTNER INCDVA23918K108COMMON STOCK5,262.0000410,646.48.01
DEERE AND CODE244199105COMMON STOCK11,125.00001,851,422.50.06
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DENTSPLY SIRONA INCXRAY24906P109COMMON STOCK7,988.0000485,750.28.02
DEVON ENERGY CORPDVN25179M103COMMON STOCK18,182.0000752,189.34.03
DIGITAL REALTY TRUST INCDLR253868103REIT - Real Estate Invesment Trust7,141.0000799,434.95.03
WALT DISNEY CO/THEDIS254687106COMMON STOCK82,638.00008,980,271.46.31
DISCOVER FINANCIAL SERVICESDFS254709108COMMON STOCK12,628.00001,007,714.40.04
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DISCOVERY COMMUNICATIONS-CDISCK25470F302COMMON STOCK6,863.0000163,751.18.01
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DOLLAR GENERAL CORPDG256677105COMMON STOCK29,268.00003,018,116.16.10
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EQT CORPEQT26884L109COMMON STOCK8,490.0000460,922.10.02
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EBAY INCEBAY278642103COMMON STOCK33,797.00001,371,482.26.05
ECOLAB INCECL278865100COMMON STOCK9,043.00001,245,040.24.04
EDISON INTERNATIONALEIX281020107COMMON STOCK144,376.00009,027,831.28.31
EDWARDS LIFESCIENCES CORPEW28176E108COMMON STOCK89,827.000011,370,301.66.40
ELECTRONIC ARTS INCEA285512109COMMON STOCK49,007.00006,221,928.72.22
EMERSON ELECTRIC COEMR291011104COMMON STOCK22,332.00001,613,040.36.06
ENTERGY CORPETR29364G103COMMON STOCK6,240.0000491,025.60.02
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EQUIFAX INCEFX294429105COMMON STOCK31,490.00003,934,045.70.14
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ESSEX PROPERTY TRUST INCESS297178105REIT - Real Estate Invesment Trust2,294.0000534,456.12.02
EVERSOURCE ENERGY30040W108COMMON STOCK11,021.0000695,314.89.02
EXELON CORPEXC30161N101COMMON STOCK33,406.00001,286,465.06.04
EXPEDIA INCEXPEV30212P303COMMON STOCK4,278.0000547,626.78.02
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EXPRESS SCRIPTS HOLDING COESRX30219G108COMMON STOCK190,213.000015,061,065.34.52
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EXXON MOBIL CORPXOM30231G102COMMON STOCK191,638.000016,729,997.40.58
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FMC CORPFMC302491303COMMON STOCK4,671.0000426,602.43.01
FACEBOOK INC-AFB30303M102COMMON STOCK306,095.000057,206,094.551.99
FASTENAL COFAST311900104COMMON STOCK10,007.0000549,984.72.02
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FEDEX CORPFDX31428X106COMMON STOCK40,474.000010,623,615.52.37
F5 NETWORKS INCFFIV315616102COMMON STOCK2,176.0000314,519.04.01
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FIFTH THIRD BANCORPFITB316773100COMMON STOCK24,570.0000813,267.00.03
FIRST REPUBLIC BANK/CAFRC33616C100COMMON STOCK114,521.000010,255,355.55.36
FISERV INCFISV337738108COMMON STOCK34,354.00004,838,417.36.17
FIRSTENERGY CORPFE337932107COMMON STOCK15,455.0000508,469.50.02
MAGIC LEAP INC SERIES D /PFD/33NLD4PREFERRED STOCK15,057.0000406,539.00.01
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FLOWSERVE CORPFLS34354P105COMMON STOCK4,321.0000195,827.72.01
FOOT LOCKER INCFL344849104COMMON STOCK4,315.0000212,082.25.01
FORD MOTOR COF345370860COMMON STOCK135,880.00001,490,603.60.05
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FRANKLIN RESOURCES INCBEN354613101COMMON STOCK11,360.0000481,777.60.02
FREEPORT-MCMORAN INCFCX35671D857COMMON STOCK46,819.0000912,970.50.03
GGP INCGGP36174X101REIT - Real Estate Invesment Trust21,734.0000500,534.02.02
ARTHUR J GALLAGHER & COAJG363576109COMMON STOCK6,278.0000428,912.96.01
GAP INC/THEGPS364760108COMMON STOCK7,240.0000240,657.60.01
GARTNER INCIT366651107COMMON STOCK3,129.0000434,117.46.02
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GENERAL ELECTRIC COGE369604103COMMON STOCK1,138,076.000018,402,688.92.64
GENERAL MILLS INCGIS370334104COMMON STOCK19,776.00001,156,698.24.04
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GOODYEAR TIRE & RUBBER COGT382550101COMMON STOCK8,576.0000298,616.32.01
WW GRAINGER INCGWW384802104COMMON STOCK1,803.0000486,196.98.02
HCA HEALTHCARE INCHCA40412C101COMMON STOCK9,842.0000995,616.72.03
HCP INCHCP40414L109REIT - Real Estate Invesment Trust16,251.0000391,324.08.01
HP INCHPQ40434L105COMMON STOCK58,162.00001,356,337.84.05
HALLIBURTON COHAL406216101COMMON STOCK379,162.000020,360,999.40.71
HANESBRANDS INCHBI410345102COMMON STOCK12,503.0000271,565.16.01
HARLEY-DAVIDSON INCHOG412822108COMMON STOCK5,853.0000283,636.38.01
HARRIS CORPHRS413875105COMMON STOCK4,149.0000661,267.62.02
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HASBRO INCHAS418056107COMMON STOCK3,874.0000366,364.18.01
HELMERICH & PAYNEHP423452101COMMON STOCK3,618.0000260,604.54.01
HERSHEY CO/THEHSY427866108COMMON STOCK4,900.0000540,617.00.02
HESS CORPHES42809H107COMMON STOCK9,359.0000472,723.09.02
HEWLETT PACKARD ENTERPRISHPE42824C109COMMON STOCK55,491.0000910,052.40.03
HILTON WORLDWIDE HLDGSHLT43300A203COMMON STOCK7,034.0000602,462.10.02
HOLOGIC INCHOLX436440101COMMON STOCK9,593.0000409,621.10.01
HOME DEPOT INCHD437076102COMMON STOCK44,312.00008,902,280.80.31
HONEYWELL INTERNATIONAL INCHON438516106COMMON STOCK51,404.00008,207,676.68.29
HORMEL FOODS CORPHRL440452100COMMON STOCK9,388.0000322,290.04.01
HOST HOTELS & RESORTS INCHST44107P104REIT - Real Estate Invesment Trust25,824.0000536,106.24.02
HUMANA INCHUM444859102COMMON STOCK12,067.00003,400,842.61.12
HUNT (JB) TRANSPRT SVCS INCJBHT445658107COMMON STOCK2,949.0000356,327.67.01
HUNTINGTON BANCSHARES INCHBAN446150104COMMON STOCK37,975.0000614,435.50.02
HUNTINGTON INGALLS INDUSTRIEHII446413106COMMON STOCK1,578.0000374,838.12.01
IDEXX LABORATORIES INCIDXX45168D104COMMON STOCK20,307.00003,798,221.28.13
ILLINOIS TOOL WORKSITW452308109COMMON STOCK26,634.00004,625,526.78.16
ILLUMINA INCILMN452327109COMMON STOCK53,996.000012,561,629.44.44
INCYTE CORPINCY45337C102COMMON STOCK30,792.00002,780,209.68.10
INTEL CORPINTC458140100COMMON STOCK666,580.000032,089,161.201.11
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INTL BUSINESS MACHINES CORPIBM459200101COMMON STOCK56,796.00009,297,505.20.32
INTL FLAVORS & FRAGRANCESIFF459506101COMMON STOCK2,751.0000413,475.30.01
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INTERPUBLIC GROUP OF COS INCIPG460690100COMMON STOCK13,522.0000295,996.58.01
INTUIT INCINTU461202103COMMON STOCK49,609.00008,329,351.10.29
INTUITIVE SURGICAL INCISRG46120E602COMMON STOCK19,658.00008,485,768.86.29
IQVIA HOLDINGS INCIQV46266C105COMMON STOCK5,069.0000518,001.11.02
IRON MOUNTAIN INCIRM46284V101REIT - Real Estate Invesment Trust9,912.0000347,217.36.01
JPMORGAN CHASE & COJPM46625H100COMMON STOCK344,325.000039,828,072.751.38
JACOBS ENGINEERING GROUP INCJEC469814107COMMON STOCK4,110.0000285,480.60.01
JOHNSON & JOHNSONJNJ478160104COMMON STOCK228,059.000031,515,473.211.09
JONES LANG LASALLE INCJLL48020Q107COMMON STOCK63,432.00009,917,593.20.34
JUNIPER NETWORKS INCJNPR48203R104COMMON STOCK13,059.0000341,492.85.01
KLA-TENCOR CORPKLAC482480100COMMON STOCK5,442.0000597,531.60.02
KANSAS CITY SOUTHERNKSU485170302COMMON STOCK3,603.0000407,607.39.01
KELLOGG COK487836108COMMON STOCK8,645.0000588,810.95.02
KEYCORPKEY493267108COMMON STOCK37,481.0000802,093.40.03
KIMBERLY-CLARK CORPKMB494368103COMMON STOCK12,230.00001,430,910.00.05
KIMCO REALTY CORPKIM49446R109REIT - Real Estate Invesment Trust245,737.00003,909,675.67.14
KINDER MORGAN INCKMI49456B101COMMON STOCK66,840.00001,201,783.20.04
KOHLS CORPKSS500255104COMMON STOCK5,874.0000380,458.98.01
KRAFT HEINZ CO/THEKHC500754106COMMON STOCK20,766.00001,627,846.74.06
KROGER COKR501044101COMMON STOCK30,943.0000939,429.48.03
L BRANDS INCLB501797104COMMON STOCK8,590.0000430,273.10.01
LKQ CORPLKQ501889208COMMON STOCK10,798.0000453,839.94.02
L3 TECHNOLOGIES INCLLL502413107COMMON STOCK2,714.0000576,616.44.02
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LAM RESEARCH CORPLRCX512807108COMMON STOCK5,628.00001,077,874.56.04
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LEGGETT & PLATT INCLEG524660107COMMON STOCK4,389.0000204,132.39.01
LENNAR CORP-ALEN526057104COMMON STOCK139,183.00008,721,206.78.30
LENNAR CORP - B SHSLEN B526057302COMMON STOCK2,689.0000136,170.96.00
LEUCADIA NATIONAL CORPLUK527288104COMMON STOCK10,924.0000295,712.68.01
ELI LILLY & COLLY532457108COMMON STOCK33,690.00002,744,050.50.10
LINCOLN NATIONAL CORPLNC534187109COMMON STOCK7,622.0000631,101.60.02
LOCKHEED MARTIN CORPLMT539830109COMMON STOCK8,671.00003,076,904.35.11
LOEWS CORPL540424108COMMON STOCK9,618.0000496,769.70.02
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M & T BANK CORPMTB55261F104COMMON STOCK5,226.0000997,016.28.03
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MACY'S INCM55616P104COMMON STOCK10,612.0000275,381.40.01
MARATHON OIL CORPMRO565849106COMMON STOCK777,206.000014,137,377.14.49
MARATHON PETROLEUM CORPMPC56585A102COMMON STOCK16,977.00001,175,996.79.04
MARSH & MCLENNAN COSMMC571748102COMMON STOCK164,545.000013,742,798.40.48
MARRIOTT INTERNATIONAL -CL AMAR571903202COMMON STOCK18,651.00002,748,038.34.10
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MCKESSON CORPMCK58155Q103COMMON STOCK7,247.00001,223,873.36.04
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MERCK & CO. INC.MRK58933Y105COMMON STOCK534,507.000031,669,539.751.10
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MICROSOFT CORPMSFT594918104COMMON STOCK737,380.000070,058,473.802.43
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MICRON TECHNOLOGY INCMU595112103COMMON STOCK40,100.00001,753,172.00.06
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MONSANTO COMON61166W101COMMON STOCK15,273.00001,860,251.40.06
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MOODY'S CORPMCO615369105COMMON STOCK5,774.0000934,175.46.03
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MOSAIC CO/THEMOS61945C103COMMON STOCK12,228.0000333,824.40.01
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ONEOK INCOKE682680103COMMON STOCK13,315.0000783,720.90.03
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PAYCHEX INCPAYX704326107COMMON STOCK11,127.0000759,417.75.03
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PEPSICO INCPEP713448108COMMON STOCK127,013.000015,279,663.90.53
PERKINELMER INCPKI714046109COMMON STOCK3,723.0000298,435.68.01
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PROCTER & GAMBLE CO/THEPG742718109COMMON STOCK205,224.000017,719,040.16.62
PROGRESSIVE CORPPGR743315103COMMON STOCK20,236.00001,094,767.60.04
PROLOGIS INCPLD74340W103REIT - Real Estate Invesment Trust18,515.00001,205,511.65.04
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QORVO INCQRVO74736K101COMMON STOCK4,425.0000317,582.25.01
QUALCOMM INCQCOM747525103COMMON STOCK86,363.00005,894,274.75.20
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QUEST DIAGNOSTICS INCDGX74834L100COMMON STOCK121,635.000012,871,415.70.45
RALPH LAUREN CORPRL751212101COMMON STOCK1,952.0000223,133.12.01
RANGE RESOURCES CORPRRC75281A109COMMON STOCK8,465.0000120,626.25.00
RAYMOND JAMES FINANCIAL INCRJF754730109COMMON STOCK4,459.0000429,803.01.01
RAYTHEON COMPANYRTN755111507COMMON STOCK71,855.000015,013,383.70.52
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RED HAT INCRHT756577102COMMON STOCK24,931.00003,275,434.78.11
REGAL ENTERTAINMENT GROUP-ARGC758766109COMMON STOCK297,712.00006,811,650.56.24
REGENCY CENTERS CORPREG758849103REIT - Real Estate Invesment Trust5,124.0000322,350.84.01
REGENERON PHARMACEUTICALSREGN75886F107COMMON STOCK2,678.0000981,888.70.03
REGIONS FINANCIAL CORPRF7591EP100COMMON STOCK40,503.0000778,872.69.03
REPUBLIC SERVICES INCRSG760759100COMMON STOCK7,897.0000543,313.60.02
RESMED INCRMD761152107COMMON STOCK4,937.0000497,600.23.02
ROBERT HALF INTL INCRHI770323103COMMON STOCK4,365.0000252,646.20.01
ROCKWELL AUTOMATION INCROK773903109COMMON STOCK4,472.0000882,280.88.03
ROCKWELL COLLINS INCCOL774341101COMMON STOCK5,660.0000783,853.40.03
ROPER TECHNOLOGIES INCROP776696106COMMON STOCK18,891.00005,300,625.69.18
ROSS STORES INCROST778296103COMMON STOCK13,418.00001,105,509.02.04
S&P GLOBAL INCSPGI78409V104COMMON STOCK8,858.00001,604,183.80.06
SBA COMMUNICATIONS CORPSBAC78410G104REIT - Real Estate Invesment Trust4,086.0000713,007.00.02
SL GREEN REALTY CORPSLG78440X101REIT - Real Estate Invesment Trust3,415.0000343,275.80.01
SALESFORCE.COM INCCRM79466L302COMMON STOCK242,589.000027,633,312.99.96
SCANA CORPSCG80589M102COMMON STOCK4,811.0000195,519.04.01
HENRY SCHEIN INCHSIC806407102COMMON STOCK5,453.0000412,683.04.01
SCHWAB (CHARLES) CORPSCHW808513105COMMON STOCK248,861.000013,274,245.74.46
SCRIPPS NETWORKS INTER-CL ASNI811065101COMMON STOCK3,229.0000284,119.71.01
SEALED AIR CORPSEE81211K100COMMON STOCK6,289.0000297,784.15.01
SEMPRA ENERGYSRE816851109COMMON STOCK40,820.00004,368,556.40.15
SERVICENOW INCNOW81762P102COMMON STOCK109,932.000016,365,576.84.57
SHERWIN-WILLIAMS CO/THESHW824348106COMMON STOCK2,862.00001,193,768.82.04
SIGNATURE BANKSBNY82669G104COMMON STOCK22,870.00003,521,980.00.12
SIMON PROPERTY GROUP INCSPG828806109REIT - Real Estate Invesment Trust46,187.00007,545,570.19.26
SKYWORKS SOLUTIONS INCSWKS83088M102COMMON STOCK6,382.0000620,394.22.02
SMITH (A.O.) CORPAOS831865209COMMON STOCK5,109.0000341,179.02.01
JM SMUCKER CO/THESJM832696405COMMON STOCK22,232.00002,821,018.48.10
SNAP-ON INCSNA833034101COMMON STOCK1,987.0000340,392.97.01
SOUTHERN CO/THESO842587107COMMON STOCK34,915.00001,575,015.65.05
SOUTHWEST AIRLINES COLUV844741108COMMON STOCK18,991.00001,154,652.80.04
SPLUNK INCSPLK848637104COMMON STOCK128,782.000011,895,593.34.41
STANLEY BLACK & DECKER INCSWK854502101COMMON STOCK5,344.0000888,333.12.03
STARBUCKS CORPSBUX855244109COMMON STOCK289,668.000016,456,039.08.57
STATE STREET CORPSTT857477103COMMON STOCK166,373.000018,329,313.41.64
STERICYCLE INCSRCL858912108COMMON STOCK56,621.00004,266,958.56.15
STRYKER CORPSYK863667101COMMON STOCK54,293.00008,924,683.34.31
SUNTRUST BANKS INCSTI867914103COMMON STOCK16,536.00001,169,095.20.04
SYMANTEC CORPSYMC871503108COMMON STOCK238,353.00006,490,352.19.23
SYNOPSYS INCSNPS871607107COMMON STOCK5,227.0000484,072.47.02
SYNCHRONY FINANCIALSYF87165B103COMMON STOCK291,161.000011,553,268.48.40
SYSCO CORPSYY871829107COMMON STOCK16,675.00001,048,357.25.04
TD AMERITRADE HOLDING CORPAMTD87236Y108COMMON STOCK96,463.00005,381,670.77.19
TJX COMPANIES INCTJX872540109COMMON STOCK22,146.00001,778,766.72.06
T-MOBILE US INCTMUS872590104COMMON STOCK37,700.00002,454,270.00.09
TAPESTRY INCTPR876030107COMMON STOCK274,797.000012,926,450.88.45
TARGET CORPTGT87612E106COMMON STOCK48,607.00003,656,218.54.13
TESLA INCTSLA88160R101COMMON STOCK25,855.00009,160,685.05.32
TEXAS INSTRUMENTS INCTXN882508104COMMON STOCK75,700.00008,302,019.00.29
TEXTRON INCTXT883203101COMMON STOCK236,844.000013,895,637.48.48
THERMO FISHER SCIENTIFIC INCTMO883556102COMMON STOCK13,953.00003,127,006.83.11
3M COMMM88579Y101COMMON STOCK20,757.00005,199,628.50.18
TIFFANY & COTIF886547108COMMON STOCK3,556.0000379,247.40.01
TIME WARNER INCTWX887317303COMMON STOCK27,081.00002,582,173.35.09
TORCHMARK CORPTMK891027104COMMON STOCK3,685.0000334,782.25.01
TOTAL SYSTEM SERVICES INCTSS891906109COMMON STOCK5,823.0000517,431.78.02
TRACTOR SUPPLY COMPANYTSCO892356106COMMON STOCK4,372.0000333,365.00.01
TRANSDIGM GROUP INCTDG893641100COMMON STOCK1,680.0000532,408.80.02
TRANSUNIONTRU89400J107COMMON STOCK57,617.00003,420,145.12.12
TRAVELERS COS INC/THETRV89417E109COMMON STOCK9,517.00001,426,788.64.05
TRIPADVISOR INCTRIP896945201COMMON STOCK3,587.0000124,361.29.00
TWENTY-FIRST CENTURY FOX-AFOXA90130A101COMMON STOCK201,788.00007,445,977.20.26
TWENTY-FIRST CENTURY FOX - BFOX90130A200COMMON STOCK14,200.0000518,158.00.02
TYSON FOODS INC-CL ATSN902494103COMMON STOCK10,351.0000787,814.61.03
UDR INC902653104REIT - Real Estate Invesment Trust9,223.0000336,916.19.01
US BANCORPUSB902973304COMMON STOCK54,796.00003,131,043.44.11
ULTA BEAUTY INCULTA90384S303COMMON STOCK43,151.00009,583,837.10.33
UNDER ARMOUR INC-CLASS AUAA904311107COMMON STOCK6,619.000091,739.34.00
UNDER ARMOUR INC-CLASS CUA904311206COMMON STOCK6,812.000087,534.20.00
UNION PACIFIC CORPUNP907818108COMMON STOCK64,762.00008,645,727.00.30
UNITED CONTINENTAL HOLDINGSUAL910047109COMMON STOCK8,754.0000593,696.28.02
UNITED PARCEL SERVICE-CL BUPS911312106COMMON STOCK23,890.00003,041,674.80.11
UNITED RENTALS INCURI911363109COMMON STOCK2,938.0000532,101.18.02
UNITED TECHNOLOGIES CORPUTX913017109COMMON STOCK74,000.000010,212,740.00.35
UNITEDHEALTH GROUP INCUNH91324P102COMMON STOCK122,264.000028,949,669.921.01
UNIVERSAL HEALTH SERVICES-BUHS913903100COMMON STOCK3,048.0000370,332.00.01
UNUM GROUPUNM91529Y106COMMON STOCK7,841.0000417,062.79.01
VF CORPVFC918204108COMMON STOCK11,436.0000927,917.04.03
VALERO ENERGY CORPVLO91913Y100COMMON STOCK15,220.00001,460,663.40.05
VARIAN MEDICAL SYSTEMS INCVAR92220P105COMMON STOCK3,184.0000405,960.00.01
VENTAS INCVTR92276F100REIT - Real Estate Invesment Trust12,381.0000692,964.57.02
VERISIGN INCVRSN92343E102COMMON STOCK2,945.0000338,439.40.01
VERIZON COMMUNICATIONS INCVZ92343V104COMMON STOCK369,763.000019,993,085.41.69
VERISK ANALYTICS INCVRSK92345Y106COMMON STOCK5,396.0000539,869.80.02
VERTEX PHARMACEUTICALS INCVRTX92532F100COMMON STOCK130,315.000021,745,664.05.76
VIACOM INC-CLASS BVIAB92553P201COMMON STOCK12,284.0000410,531.28.01
VISA INC-CLASS A SHARESV92826C839COMMON STOCK273,867.000034,022,497.411.18
VMWARE INC-CLASS AVMW928563402COMMON STOCK34,469.00004,266,917.51.15
VORNADO REALTY TRUSTVNO929042109REIT - Real Estate Invesment Trust5,989.0000429,291.52.01
VULCAN MATERIALS COVMC929160109COMMON STOCK4,601.0000622,975.40.02
WEC ENERGY GROUP INC92939U106COMMON STOCK10,986.0000706,399.80.02
WABTEC CORPWAB929740108COMMON STOCK19,271.00001,561,721.84.05
WAL-MART STORES INCWMT931142103COMMON STOCK50,903.00005,426,259.80.19
WALGREENS BOOTS ALLIANCE INCWBA931427108COMMON STOCK30,192.00002,272,249.92.08
WASTE MANAGEMENT INCWM94106L109COMMON STOCK152,291.000013,467,093.13.47
WATERS CORPWAT941848103COMMON STOCK2,771.0000597,455.31.02
WELLS FARGO & COWFC949746101COMMON STOCK154,089.000010,135,974.42.35
WELLTOWER INCHCN95040Q104REIT - Real Estate Invesment Trust12,874.0000772,053.78.03
WESTERN DIGITAL CORPWDC958102105COMMON STOCK10,282.0000914,892.36.03
WESTERN UNION COWU959802109COMMON STOCK16,073.0000334,157.67.01
WESTROCK COWRK96145D105COMMON STOCK8,856.0000590,075.28.02
WEYERHAEUSER COWY962166104REIT - Real Estate Invesment Trust26,279.0000986,513.66.03
WHIRLPOOL CORPWHR963320106COMMON STOCK2,504.0000454,275.68.02
WILLIAMS COS INCWMB969457100COMMON STOCK28,740.0000902,148.60.03
WORKDAY INC-CLASS AWDAY98138H101COMMON STOCK32,380.00003,882,038.20.13
WORLDPAY INC - CL AWP981558109COMMON STOCK58,900.00004,730,259.00.16
WYNDHAM WORLDWIDE CORPORATIONWYN98310W108COMMON STOCK3,518.0000436,689.34.02
WYNN RESORTS LTDWYNN983134107COMMON STOCK2,785.0000461,168.15.02
XCEL ENERGY INCXEL98389B100COMMON STOCK17,718.0000808,649.52.03
XILINX INCXLNX983919101COMMON STOCK53,135.00003,879,917.70.13
XEROX CORPXRX984121608COMMON STOCK7,288.0000248,739.44.01
XYLEM INCXYL98419M100COMMON STOCK6,268.0000452,925.68.02
YUM! BRANDS INCYUM988498101COMMON STOCK49,516.00004,188,558.44.15
YUM CHINA HOLDINGS INCYUMC98850P109COMMON STOCK75,037.00003,480,966.43.12
ZIMMER BIOMET HOLDINGS INCZBH98956P102COMMON STOCK7,038.0000894,670.56.03
ZIONS BANCORPORATIONZION989701107COMMON STOCK176,293.00009,525,110.79.33
ZOETIS INCZTS98978V103COMMON STOCK24,241.00001,860,011.93.06
MICHAEL KORS HOLDINGS LTDKORSG60754101COMMON STOCK5,297.0000349,602.00.01
CAESARS ENTERTAIN 5% 10/01/24127686AA1CORPORATE BONDS513,579.00001,078,697.71.04
F/C S&P500 EMINI FUT MAR18ESH8 XCME33NSKSFUTURES66.00009,324,975.00.32

As of 01/31/2018.

Distributions

Fund NameFund CusipDistribution TypeAmount per ShareEx DateReinvest DateReinvest Price
Destinations Large Cap Equity Fund10964R103Dividend0.07626712/15/201712/15/2017$11.35

Fees and expenses

Type Amount
Management Fees 0.75%
Distribution and Service (12b-1) Fees None
Other Expenses 0.20%
Acquired Fund Fees and Expenses (AFFE) None
Total Annual Fund Operating Expenses 0.95%
Fee Waivers and Expense Reimbursements -0.16%
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements 0.79%*

*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.

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