CIK: 0000857508 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $1,014,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,701 | $35,318 | 3.5% | $18.09 | +116.0% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 257,855 | $27,575 | 2.7% | $36.86 | +120.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 311,049 | $26,607 | 2.6% | $26.70 | +181.8% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 24,228 | $25,352 | 2.5% | $35.85 | +40.9% | CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 129,363 | $18,075 | 1.8% | $59.66 | +86.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 209,661 | $17,536 | 1.7% | $53.15 | +7.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 268,200 | $16,272 | 1.6% | $31.10 | +45.0% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 371,505 | $14,229 | 1.4% | $15.50 | +80.4% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 262,474 | $12,410 | 1.2% | $31.08 | +39.9% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 92,167 | $11,538 | 1.1% | $71.99 | +16.1% | COM | 166764100 |
| T | AT&T INC | 294,404 | $11,446 | 1.1% | $12.25 | +24.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 60,143 | $11,399 | 1.1% | $56.05 | +152.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 108,817 | $10,807 | 1.1% | $60.68 | +40.5% | COM | 025816109 |
| BA | BOEING CO | 35,418 | $10,445 | 1.0% | $111.17 | +131.5% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 104,643 | $10,333 | 1.0% | $19.98 | +34.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATONS | 194,866 | $10,314 | 1.0% | $27.48 | +16.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 103,323 | $9,493 | 0.9% | $55.00 | +32.1% | COM | 742718109 |
| — | BROADCOM LTD | 36,007 | $9,250 | 0.9% | $178.11 | — | SHS | Y09827109 |
| HON | HONEYWELL INTERNATIONAL INC | 60,177 | $9,229 | 0.9% | $71.75 | +58.0% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 312,335 | $9,220 | 0.9% | $10.03 | +127.2% | COM | 060505104 |
| PFE | PFIZER INC | 242,055 | $8,767 | 0.9% | $16.46 | +44.6% | COM | 717081103 |
| V | VISA INC CLASS A SHARES | 74,450 | $8,489 | 0.8% | $55.97 | +86.5% | COM CL A | 92826C839 |
| USB | US BANCORP | 157,839 | $8,457 | 0.8% | $22.41 | +74.2% | COM NEW | 902973304 |
| — | DOWDUPONT INC | 117,305 | $8,354 | 0.8% | $69.23 | — | COM | 26078J100 |
| C | CITIGROUP INC NEW YORK NY | 110,358 | $8,212 | 0.8% | $35.84 | +57.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 84,346 | $8,157 | 0.8% | $26.55 | +151.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 176,103 | $8,129 | 0.8% | $17.18 | +112.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 76,522 | $8,085 | 0.8% | $69.58 | 0.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 107,350 | $7,907 | 0.8% | $54.58 | +1.0% | COM | 674599105 |
| ABT | ABBOTT LABORATORIES | 135,142 | $7,713 | 0.8% | $30.07 | +60.0% | COM | 002824100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 37,000 | $7,646 | 0.8% | $111.46 | +12.3% | COM NEW | 25264R207 |
| CMCSA | COMCAST CORPORATION CL A | 188,163 | $7,536 | 0.7% | $22.77 | +34.8% | CL A | 20030N101 |
| KO | COCA-COLA CO | 156,035 | $7,159 | 0.7% | $27.85 | +27.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 86,120 | $6,954 | 0.7% | $59.29 | +9.6% | SHS | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 90,318 | $6,947 | 0.7% | $57.51 | — | COM | 254709108 |
| PEP | PEPSICO INC | 57,141 | $6,852 | 0.7% | $56.00 | +58.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 63,176 | $6,792 | 0.7% | $56.11 | +73.4% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 93,632 | $6,650 | 0.7% | $42.79 | +52.2% | CL A | 192446102 |
| — | TIME WARNER INC | 70,300 | $6,430 | 0.6% | $59.30 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 111,627 | $6,281 | 0.6% | $30.02 | +43.2% | COM | 58933Y105 |
| — | SKECHERS USA INC | 165,022 | $6,244 | 0.6% | $29.72 | — | CL A | 830566105 |
| AMGN | AMGEN INC | 35,770 | $6,220 | 0.6% | $73.34 | +88.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 85,234 | $6,106 | 0.6% | $36.21 | +54.4% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORPORATION | 18,910 | $6,071 | 0.6% | $97.85 | +159.1% | COM | 539830109 |
| MA | MASTERCARD INC CLASS A | 37,811 | $5,723 | 0.6% | $69.91 | +103.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORPORATION | 33,205 | $5,715 | 0.6% | $71.80 | +93.1% | COM | 580135101 |
| MMM | 3M COMPANY | 24,184 | $5,692 | 0.6% | $61.26 | +136.6% | COM | 88579Y101 |
| — | PANHANDLE OIL AND GAS INC | 273,758 | $5,626 | 0.6% | $20.70 | — | CL A | 698477106 |
| LOW | LOWES COMPANIES INC | 59,624 | $5,541 | 0.5% | $32.16 | +121.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 88,673 | $5,434 | 0.5% | $28.67 | +62.1% | COM | 110122108 |
| SPG | SIMON PROPERTY GROUP INC | 30,997 | $5,323 | 0.5% | $101.85 | +2.8% | COM | 828806109 |
| ACN | ACCENTURE PLC | 34,643 | $5,303 | 0.5% | $63.81 | +101.5% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GENERAL CORP | 56,120 | $5,220 | 0.5% | $63.21 | +22.5% | COM | 256677105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,010 | $5,196 | 0.5% | $50.10 | +108.9% | COM | 693475105 |
| IVZ | INVESCO LTD | 138,587 | $5,064 | 0.5% | $18.77 | +31.0% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 78,892 | $5,051 | 0.5% | $43.55 | +12.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,374 | $5,008 | 0.5% | $94.77 | +97.8% | COM | 883556102 |
| — | THE PRICELINE GROUP INC | 2,852 | $4,956 | 0.5% | $1288.92 | — | COM NEW | 741503403 |
| — | TWENTY-FIRST CENTURY FOX INC | 141,507 | $4,886 | 0.5% | $27.53 | — | CL A | 90130A101 |
| GD | GENERAL DYNAMICS CORP | 23,760 | $4,834 | 0.5% | $75.50 | +125.6% | COM | 369550108 |
| — | RAYTHEON COMPANY (NEW) | 25,672 | $4,822 | 0.5% | $90.01 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 35,651 | $4,781 | 0.5% | $65.92 | +52.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 31,104 | $4,772 | 0.5% | $118.94 | -14.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 70,410 | $4,745 | 0.5% | $60.30 | -15.1% | COM | 806857108 |
| PB | PROSPERITY BANCSHARES INC | 67,371 | $4,721 | 0.5% | $43.28 | +21.0% | COM | 743606105 |
| AMT | AMERICAN TOWER CORP | 32,869 | $4,689 | 0.5% | $113.62 | +1.9% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 23,838 | $4,613 | 0.5% | $0.32 | +1428.4% | COM | 67066G104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,403 | $4,188 | 0.4% | $153.81 | +22.5% | COM | 008252108 |
| EQIX | EQUINIX INC | 9,126 | $4,136 | 0.4% | $389.95 | +1.5% | COM PAR $0.001 | 29444U700 |
| TXN | TEXAS INSTRUMENTS INC | 39,142 | $4,088 | 0.4% | $25.31 | +206.8% | COM | 882508104 |
| — | CELGENE CORP | 37,991 | $3,965 | 0.4% | $104.37 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 30,126 | $3,843 | 0.4% | $100.00 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 14,723 | $3,751 | 0.4% | $123.99 | +65.5% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 31,596 | $3,700 | 0.4% | $80.35 | +27.8% | COM | N6596X109 |
| AMAT | APPLIED MATERIALS INC | 71,531 | $3,657 | 0.4% | $12.22 | +304.6% | COM | 038222105 |
| WELL | WELLTOWER INC | 56,769 | $3,620 | 0.4% | $53.94 | -6.6% | COM | 95040Q104 |
| — | DCT INDUSTRIAL TRUST INC | 61,505 | $3,615 | 0.4% | $46.16 | — | COM NEW | 233153204 |
| SUI | SUN COMMUNITIES INC | 38,614 | $3,583 | 0.4% | $76.54 | — | COM | 866674104 |
| VLO | VALERO ENERGY CORPORATION | 38,925 | $3,578 | 0.4% | $38.74 | +54.0% | COM | 91913Y100 |
| CDW | CDW CORPORATION | 51,409 | $3,572 | 0.4% | $36.52 | +71.0% | COM | 12514G108 |
| TJX | TJX COMPANIES INC | 45,629 | $3,489 | 0.3% | $29.28 | +10.7% | COM | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 26,132 | $3,413 | 0.3% | $88.57 | +5.6% | COM | 015271109 |
| PYPL | PAYPAL HOLDINGS INC | 46,011 | $3,387 | 0.3% | $35.85 | +101.2% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 39,826 | $3,364 | 0.3% | $42.21 | +78.3% | COM | 532457108 |
| VNO | VORNADO REALTY TRUST | 42,946 | $3,358 | 0.3% | $76.89 | — | SH BEN INT | 929042109 |
| — | CORESITE REALTY CORP | 29,319 | $3,339 | 0.3% | $111.91 | — | COM | 21870Q105 |
| HBNC | HORIZON BANCORP | 119,484 | $3,322 | 0.3% | $12.37 | +49.3% | COM | 440407104 |
| REG | REGENCY CENTERS CORPORATION | 47,623 | $3,295 | 0.3% | $48.09 | -1.2% | COM | 758849103 |
| INVH | INVITATION HOMES INC | 139,374 | $3,285 | 0.3% | $18.23 | +2.4% | COM | 46187W107 |
| COP | CONOCOPHILLIPS | 58,870 | $3,231 | 0.3% | $39.87 | -0.5% | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 12,640 | $3,204 | 0.3% | $149.99 | +7.8% | COM | 018581108 |
| — | APTIV PLC | 37,408 | $3,173 | 0.3% | $84.82 | — | SHS | G6095L109 |
| UDR | UDR INC | 81,987 | $3,158 | 0.3% | $27.96 | +3.8% | COM | 902653104 |
| LUV | SOUTHWEST AIRLINES CO | 47,666 | $3,120 | 0.3% | $52.33 | +1.5% | COM | 844741108 |
| — | PENNSYLVANIA REAL ESTATE INVT TST | 259,743 | $3,088 | 0.3% | $16.49 | — | SH BEN INT | 709102107 |
| — | LAM RESEARCH CORPORATION | 16,750 | $3,083 | 0.3% | $44.36 | — | COM | 512807108 |
| — | DUKE REALTY CORP | 113,275 | $3,082 | 0.3% | $28.82 | — | COM NEW | 264411505 |
| ADBE | ADOBE SYSTEMS INC | 17,512 | $3,069 | 0.3% | $44.30 | +288.3% | COM | 00724F101 |
| EOG | EOG RESOURCES INC | 28,265 | $3,050 | 0.3% | $63.62 | +18.5% | COM | 26875P101 |
| TROW | T ROWE PRICE GROUP INC | 28,986 | $3,042 | 0.3% | $49.58 | +44.7% | COM | 74144T108 |
| DXC | DXC TECHNOLOGY CO | 32,058 | $3,042 | 0.3% | $66.82 | +15.0% | COM | 23355L106 |
| CMI | CUMMINS INC | 17,073 | $3,016 | 0.3% | $112.22 | +23.2% | COM | 231021106 |
| MS | MORGAN STANLEY | 56,321 | $2,955 | 0.3% | $17.93 | +121.6% | COM NEW | 617446448 |
| — | HEALTHCARE TRUST OF AMERICA | 97,974 | $2,943 | 0.3% | $31.46 | — | CL A NEW | 42225P501 |
| UE | URBAN EDGE PROPERTIES | 115,187 | $2,936 | 0.3% | $23.73 | — | COM | 91704F104 |
| — | APARTMENT INVESTMENT AND MGMT CO | 67,023 | $2,930 | 0.3% | $43.87 | — | CL A | 03748R101 |
| CVS | CVS CAREMARK CORP | 40,344 | $2,925 | 0.3% | $41.44 | +35.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 18,578 | $2,902 | 0.3% | $23.72 | +32.9% | COM | 65339F101 |
| KR | KROGER COMPANY | 104,056 | $2,856 | 0.3% | $23.61 | -17.0% | COM | 501044101 |
| BDN | BRANDYWINE REALTY TRUST | 156,704 | $2,850 | 0.3% | $17.49 | — | SH BEN INT NEW | 105368203 |
| ISRG | INTUITIVE SURGICAL INC | 7,791 | $2,843 | 0.3% | $101.79 | +22.9% | COM NEW | 46120E602 |
| CUBE | CUBESMART | 94,781 | $2,741 | 0.3% | $28.92 | — | COM | 229663109 |
| BIIB | BIOGEN IDEC INC | 8,530 | $2,717 | 0.3% | $213.68 | +50.1% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,030 | $2,698 | 0.3% | $214.89 | +58.1% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,309 | $2,667 | 0.3% | $23.16 | +48.9% | CL A | 609207105 |
| — | AMERICAN CAMPUS CMNTYS INC | 63,846 | $2,620 | 0.3% | $41.04 | — | COM | 024835100 |
| DEI | DOUGLAS EMMETT INC | 63,597 | $2,611 | 0.3% | $41.06 | — | COM | 25960P109 |
| O | REALTY INCOME CORP | 45,464 | $2,592 | 0.3% | $37.17 | -1.3% | COM | 756109104 |
| ESRT | EMPIRE STATE REALTY TRUST A | 125,909 | $2,585 | 0.3% | $20.53 | — | CL A | 292104106 |
| — | L 3 TECHNOLOGIES INC | 12,908 | $2,554 | 0.3% | $197.86 | — | COM | 502413107 |
| — | WALGREEN BOOTS ALLIANCE INC | 34,655 | $2,517 | 0.2% | $76.20 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CORP | 13,512 | $2,515 | 0.2% | $86.56 | +78.4% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 26,402 | $2,509 | 0.2% | $45.54 | — | REG SHS | H84989104 |
| HELE | HELEN OF TROY LTD | 25,633 | $2,470 | 0.2% | $94.77 | -2.8% | COM | G4388N106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 126,458 | $2,360 | 0.2% | $18.66 | — | COM | 11120U105 |
| DHR | DANAHER CORP | 25,255 | $2,344 | 0.2% | $71.08 | +10.1% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 13,782 | $2,339 | 0.2% | $56.98 | +129.7% | COM | 854502101 |
| NVS | NOVARTIS AG ADR | 27,673 | $2,323 | 0.2% | $84.54 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORPORATION | 27,538 | $2,316 | 0.2% | $52.67 | +19.0% | COM NEW | 26441C204 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 78,523 | $2,293 | 0.2% | $33.69 | — | SH BEN INT | 22002T108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,906 | $2,282 | 0.2% | $77.95 | +67.2% | COM | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 41,899 | $2,257 | 0.2% | $21.22 | +101.0% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 18,779 | $2,238 | 0.2% | $55.38 | +55.8% | CL B | 911312106 |
| — | ALLERGAN INC | 13,608 | $2,226 | 0.2% | $303.47 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 7,055 | $2,165 | 0.2% | $62.64 | +319.9% | COM | 666807102 |
| CL | COLGATE-PALMOLIVE CO | 28,672 | $2,163 | 0.2% | $44.38 | +35.8% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,126 | $2,151 | 0.2% | $169.00 | +18.1% | COM | 446413106 |
| ITW | ILLINOIS TOOL WORKS INC | 12,880 | $2,149 | 0.2% | $49.85 | +162.5% | COM | 452308109 |
| PSX | PHILLIPS 66 | 20,914 | $2,115 | 0.2% | $56.62 | +22.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING | 18,030 | $2,113 | 0.2% | $45.09 | +113.3% | COM | 053015103 |
| EPM | EVOLUTION PETROLEUM CORP | 308,057 | $2,110 | 0.2% | $4.40 | -7.1% | COM | 30049A107 |
| — | LUXOFT HOLDING INC | 37,545 | $2,091 | 0.2% | $53.49 | — | SHS CLASS A | G57279104 |
| — | MONSANTO COMPANY | 17,900 | $2,090 | 0.2% | $118.34 | — | COM | 61166W101 |
| CSX | CSX CORP | 37,163 | $2,044 | 0.2% | $6.66 | +138.1% | COM | 126408103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2,017 | 0.2% | $23.37 | +38.4% | COM | 039483102 |
| NSP | INSPERITY INC | 34,206 | $1,962 | 0.2% | $43.27 | 0.0% | COM | 45778Q107 |
| AYI | ACUITY BRANDS INC | 11,049 | $1,945 | 0.2% | $161.83 | 0.0% | COM | 00508Y102 |
| NFG | NATIONAL FUEL GAS COMPANY | 35,412 | $1,944 | 0.2% | $57.05 | +0.2% | COM | 636180101 |
| FFIV | F5 NETWORKS INC | 14,641 | $1,921 | 0.2% | $107.52 | +15.5% | COM | 315616102 |
| AEP | AMERICAN ELECTRIC POWER | 25,858 | $1,902 | 0.2% | $44.69 | +25.4% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 46,252 | $1,902 | 0.2% | $26.01 | +61.6% | COM | 595112103 |
| EXC | EXELON CORP | 46,816 | $1,845 | 0.2% | $21.66 | 0.0% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 10,761 | $1,823 | 0.2% | $96.34 | +57.7% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC | 32,346 | $1,811 | 0.2% | $47.79 | 0.0% | COM NEW | 247361702 |
| KHC | THE KRAFT HEINZ CO | 23,265 | $1,809 | 0.2% | $47.82 | +11.7% | COM | 500754106 |
| DLR | DIGITAL REALTY TRUST INC | 15,783 | $1,798 | 0.2% | $87.45 | +1.3% | COM | 253868103 |
| — | INTERSECT ENT INC | 55,018 | $1,783 | 0.2% | $25.83 | — | COM | 46071F103 |
| EMR | EMERSON ELECTRIC CO | 25,442 | $1,773 | 0.2% | $40.28 | +32.3% | COM | 291011104 |
| MPC | MARATHON PETROLEUM CORP | 26,649 | $1,758 | 0.2% | $29.09 | +63.3% | COM | 56585A102 |
| — | CERNER CORPORATION | 25,820 | $1,740 | 0.2% | $74.34 | — | COM | 156782104 |
| KMB | KIMBERLY-CLARK CORPORATION | 14,338 | $1,730 | 0.2% | $63.06 | +38.9% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP | 15,317 | $1,700 | 0.2% | $71.86 | +6.5% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 20,760 | $1,690 | 0.2% | $69.18 | +5.3% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 11,571 | $1,677 | 0.2% | $57.67 | +97.6% | COM | 655844108 |
| — | MOMENTA PHARMACEUTICALS INC | 119,449 | $1,666 | 0.2% | $19.89 | — | COM | 60877T100 |
| — | BB&T CORPORATION | 33,275 | $1,654 | 0.2% | $33.27 | — | COM | 054937107 |
| RL | RALPH LAUREN CORPORATION | 15,734 | $1,631 | 0.2% | $68.91 | +14.2% | CL A | 751212101 |
| CRL | CHARLES RIVER LABORATORIES | 14,538 | $1,591 | 0.2% | $75.95 | +43.3% | COM | 159864107 |
| INTU | INTUIT INC | 9,822 | $1,550 | 0.2% | $54.39 | +165.0% | COM | 461202103 |
| EBAY | EBAY INC | 40,039 | $1,511 | 0.1% | $20.18 | +63.7% | COM | 278642103 |
| DHI | D R HORTON INC | 29,517 | $1,507 | 0.1% | $21.23 | +100.6% | COM | 23331A109 |
| GIS | GENERAL MILLS INC | 25,189 | $1,493 | 0.1% | $31.98 | +26.8% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1,478 | 0.1% | $57.24 | +51.9% | COM | 83088M102 |
| — | PIONEER NATURAL RESOURCES CO. | 8,534 | $1,475 | 0.1% | $180.10 | — | COM | 723787107 |
| PPG | PPG INDUSTRIES INC | 12,504 | $1,461 | 0.1% | $71.83 | +37.8% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 13,132 | $1,449 | 0.1% | $33.34 | +90.4% | SHS - A - | N53745100 |
| TGT | TARGET CORPORATION | 22,178 | $1,447 | 0.1% | $47.95 | +0.2% | COM | 87612E106 |
| ECL | ECOLAB INC | 10,622 | $1,425 | 0.1% | $73.48 | +65.8% | COM | 278865100 |
| — | DELL TECHNOLOGIES INC CL V | 17,502 | $1,423 | 0.1% | $47.82 | — | COM CL V | 24703L103 |
| NWL | NEWELL BRANDS INC | 45,312 | $1,400 | 0.1% | $23.90 | -0.7% | COM | 651229106 |
| ETN | EATON CORP PLC | 17,680 | $1,397 | 0.1% | $46.59 | +42.2% | SHS | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 36,542 | $1,393 | 0.1% | $33.21 | -2.3% | SHS | G51502105 |
| HPQ | HP INC | 65,054 | $1,367 | 0.1% | $9.12 | +78.0% | COM | 40434L105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 26,602 | $1,364 | 0.1% | $39.21 | — | COM | 81761R109 |
| WM | WASTE MANAGEMENT INC | 15,728 | $1,357 | 0.1% | $30.75 | +130.0% | COM | 94106L109 |
| PLD | PROLOGIS INC | 20,906 | $1,349 | 0.1% | $43.75 | +18.9% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 15,135 | $1,347 | 0.1% | $34.29 | +121.9% | COM | 032654105 |
| MCK | MCKESSON CORPORATION | 8,595 | $1,340 | 0.1% | $101.46 | +36.9% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 53,571 | $1,328 | 0.1% | $8.48 | +225.2% | COM | 101137107 |
| ROST | ROSS STORES INC | 16,514 | $1,325 | 0.1% | $37.90 | +70.2% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 12,452 | $1,308 | 0.1% | $19.79 | +446.2% | COM | 285512109 |
| CRI | CARTER'S INC | 11,066 | $1,300 | 0.1% | $69.41 | +17.9% | COM | 146229109 |
| BAX | BAXTER INTERNATIONAL INC | 19,961 | $1,290 | 0.1% | $30.42 | +83.4% | COM | 071813109 |
| DVN | DEVON ENERGY CORPORATION | 30,990 | $1,283 | 0.1% | $37.44 | -28.3% | COM | 25179M103 |
| — | CATCHMARK TIMBER TRUST INC | 97,521 | $1,280 | 0.1% | $11.55 | — | CL A | 14912Y202 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $1,280 | 0.1% | $46.22 | +74.5% | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 29,508 | $1,273 | 0.1% | $32.46 | 0.0% | COM | 858119100 |
| 1741046D | STERIS PLC | 14,383 | $1,258 | 0.1% | $73.07 | — | SHS USD | G84720104 |
| SYY | SYSCO CORP | 20,344 | $1,235 | 0.1% | $24.40 | +87.7% | COM | 871829107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 13,009 | $1,224 | 0.1% | $34.36 | +136.2% | COM | 31620M106 |
| — | REGAL ENTERTAINMENT GROUP | 52,105 | $1,199 | 0.1% | $16.01 | — | CL A | 758766109 |
| — | ROYAL DUTCH SHELL PLC | 17,549 | $1,198 | 0.1% | $62.57 | — | SPON ADR B | 780259107 |
| HST | HOST HOTELS & RESORTS INC | 59,468 | $1,180 | 0.1% | $13.16 | +8.9% | COM | 44107P104 |
| GLW | CORNING INCORPORATED | 36,493 | $1,167 | 0.1% | $10.49 | +140.6% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 5,565 | $1,163 | 0.1% | $146.67 | +3.2% | COM | 74460D109 |
| IP | INTERNATIONAL PAPER COMPANY | 20,055 | $1,162 | 0.1% | $36.51 | +3.0% | COM | 460146103 |
| PHM | PULTE GROUP INC | 34,887 | $1,160 | 0.1% | $17.74 | +59.9% | COM | 745867101 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 13,245 | $1,128 | 0.1% | $54.44 | +16.6% | COM | 723484101 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $1,120 | 0.1% | $22.79 | +6.8% | COM | 697435105 |
| PPL | PPL CORPORATION | 35,660 | $1,104 | 0.1% | $22.28 | +11.7% | COM | 69351T106 |
| SO | SOUTHERN COMPANY | 22,755 | $1,094 | 0.1% | $33.96 | +7.3% | COM | 842587107 |
| FDX | FEDEX CORPORATION | 4,354 | $1,086 | 0.1% | $81.95 | +142.9% | COM | 31428X106 |
| PCAR | PACCAR INC | 15,180 | $1,079 | 0.1% | $21.67 | +57.8% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORPORATION | 13,556 | $1,078 | 0.1% | $33.54 | +74.4% | COM | 958102105 |
| AGX | ARGAN INC | 23,773 | $1,070 | 0.1% | $49.36 | -2.8% | COM | 04010E109 |
| CCL | CARNIVAL CORPORATION | 16,118 | $1,070 | 0.1% | $42.38 | +43.4% | UNIT 99/99/9999 | 143658300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,857 | $1,069 | 0.1% | $67.30 | +57.2% | COM | 98956P102 |
| — | SHIRE PLC | 6,891 | $1,069 | 0.1% | $155.13 | — | SPONSORED ADR | 82481R106 |
| BKU | BANKUNITED INC | 26,168 | $1,066 | 0.1% | $28.16 | 0.0% | COM | 06652K103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,420 | $1,063 | 0.1% | $13.20 | +12.8% | COM | 67103H107 |
| — | CONCHO RESOURCES INC | 7,006 | $1,052 | 0.1% | $132.60 | — | COM | 20605P101 |
| WY | WEYERHAEUSER CO | 29,728 | $1,048 | 0.1% | $18.24 | +41.1% | COM | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 5,328 | $1,046 | 0.1% | $67.20 | +144.0% | COM | 773903109 |
| PH | PARKER HANNIFIN CORPATION | 5,192 | $1,036 | 0.1% | $75.97 | +116.4% | COM | 701094104 |
| SNY | SANOFI SA | 23,892 | $1,027 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINANCIAL INC | 6,048 | $1,025 | 0.1% | $72.86 | +87.9% | COM | 03076C106 |
| MTB | M&T BANK CORPORATION | 5,912 | $1,011 | 0.1% | $80.11 | +62.2% | COM | 55261F104 |
| EIX | EDISON INTERNATIONAL | 15,883 | $1,004 | 0.1% | $55.33 | -2.9% | COM | 281020107 |
| BDX | BECTON DICKINSON AND CO | 4,623 | $990 | 0.1% | $162.71 | +14.0% | COM | 075887109 |
| EQR | EQUITY RESIDENTIAL | 15,381 | $981 | 0.1% | $49.13 | +0.4% | SH BEN INT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,105 | $976 | 0.1% | $35.91 | +8.3% | COM | 595017104 |
| OGE | OGE ENERGY CORP | 29,565 | $973 | 0.1% | $35.32 | 0.0% | COM | 670837103 |
| TSN | TYSON FOODS INC | 11,711 | $949 | 0.1% | $37.67 | +63.1% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 15,379 | $942 | 0.1% | $32.61 | +48.6% | COM | 14149Y108 |
| — | BOJANGLES INC | 79,723 | $941 | 0.1% | $13.50 | — | COM | 097488100 |
| PCG | P G & E CORPORATION | 20,904 | $937 | 0.1% | $57.42 | -3.6% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 14,111 | $937 | 0.1% | $42.76 | +20.9% | COM | 92939U106 |
| AVB | AVALONBAY COMMUNITIES INC | 5,240 | $935 | 0.1% | $140.26 | -2.4% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 6,175 | $931 | 0.1% | $109.67 | +28.6% | SHS | G96629103 |
| VFC | V.F. CORPORATION | 12,463 | $922 | 0.1% | $57.74 | +14.4% | COM | 918204108 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $913 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| VTR | VENTAS INC | 14,969 | $898 | 0.1% | $47.09 | -5.4% | COM | 92276F100 |
| — | INGERSOLL-RAND CO PLC | 10,004 | $892 | 0.1% | $55.51 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,452 | $889 | 0.1% | $68.63 | +66.6% | COM | V7780T103 |
| AZO | AUTOZONE INC | 1,241 | $883 | 0.1% | $775.28 | -17.6% | COM | 053332102 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,932 | $867 | 0.1% | $88.45 | — | COM | 26138E109 |
| — | MYLAN NV | 20,424 | $864 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| A | AGILENT TECHNOLOGIES INC | 12,541 | $840 | 0.1% | $27.97 | +127.1% | COM | 00846U101 |
| DTE | DTE ENERGY COMPANY | 7,588 | $831 | 0.1% | $59.27 | +22.0% | COM | 233331107 |
| AME | AMETEK INC | 11,207 | $812 | 0.1% | $65.95 | 0.0% | COM | 031100100 |
| — | AVANGRID INC | 15,962 | $807 | 0.1% | $42.73 | — | COM | 05351W103 |
| — | L BRANDS INC | 13,377 | $806 | 0.1% | $70.79 | — | COM | 501797104 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $803 | 0.1% | $53.70 | +28.1% | COM | 277432100 |
| — | ANDEAVOR | 7,007 | $801 | 0.1% | $103.18 | — | COM | 03349M105 |
| — | IHS MARKIT LTD | 17,713 | $800 | 0.1% | $45.16 | — | SHS | G47567105 |
| BXP | BOSTON PROPERTIES INC | 6,031 | $784 | 0.1% | $83.74 | +4.2% | COM | 101121101 |
| — | WESTROCK CO | 12,382 | $783 | 0.1% | $56.70 | — | COM | 96145D105 |
| NEM | NEWMONT MINING CORP | 20,781 | $780 | 0.1% | $25.34 | +14.9% | COM | 651639106 |
| BKR | BAKER HUGHES INC A | 24,530 | $776 | 0.1% | $28.18 | -9.3% | COM | 05722G100 |
| — | LIONS GATE ENTERTAINMENT CL A | 22,787 | $770 | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| WAT | WATERS CORPORATION | 3,890 | $752 | 0.1% | $95.76 | +101.7% | COM | 941848103 |
| ESS | ESSEX PROPERTY TRUST | 3,112 | $751 | 0.1% | $196.52 | -2.7% | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP | 4,522 | $739 | 0.1% | $131.50 | +11.6% | CL A | 78410G104 |
| CTRA | CABOT OIL & GAS CORP | 25,835 | $739 | 0.1% | $14.58 | +38.2% | COM | 127097103 |
| XRAY | DENTSPLY SIRONA INC | 11,188 | $737 | 0.1% | $59.45 | +7.0% | COM | 24906P109 |
| — | LIONS GATE ENTERTAINMENT CL B | 22,787 | $723 | 0.1% | $24.53 | — | CL B NON VTG | 535919500 |
| COR | AMERISOURCEBERGEN CORPORATION | 7,867 | $722 | 0.1% | $38.92 | +62.9% | COM | 03073E105 |
| — | KELLOGG CO | 10,552 | $717 | 0.1% | $45.70 | -2.2% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 19,015 | $716 | 0.1% | $17.69 | +47.6% | COM | 205887102 |
| OMC | OMNICOM GROUP | 9,798 | $714 | 0.1% | $40.69 | +31.7% | COM | 681919106 |
| LW | LAMB WESTON HOLDINGS INC | 12,432 | $702 | 0.1% | $29.75 | +57.1% | COM | 513272104 |
| SJM | SMUCKER J M COMPANY | 5,623 | $699 | 0.1% | $70.84 | +21.1% | COM NEW | 832696405 |
| HSY | THE HERSHEY CO | 6,058 | $688 | 0.1% | $73.07 | +24.0% | COM | 427866108 |
| — | XILINX INC | 10,133 | $683 | 0.1% | $39.60 | — | COM | 983919101 |
| MHK | MOHAWK INDUSTRIES INC | 2,461 | $679 | 0.1% | $205.53 | +30.5% | COM | 608190104 |
| — | GGP INC | 29,041 | $679 | 0.1% | $23.18 | — | COM | 36174X101 |
| — | LABORATORY CORP OF AMERICA HDGS | 4,213 | $672 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| NTAP | NETAPP INC | 11,981 | $663 | 0.1% | $26.74 | +51.6% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,841 | $658 | 0.1% | $6.50 | +70.0% | COM | 42824C109 |
| — | DELPHI TECHNOLOGIES PLC | 12,469 | $654 | 0.1% | $52.45 | — | SHS | G2709G107 |
| — | HARRIS CORP | 4,606 | $652 | 0.1% | $49.23 | — | COM | 413875105 |
| — | TREEHOUSE FOODS INC | 12,818 | $634 | 0.1% | $67.72 | — | COM | 89469A104 |
| KLAC | KLA-TENCOR CORPORATION | 5,972 | $627 | 0.1% | $61.47 | +51.2% | COM | 482480100 |
| — | HCP INC | 23,757 | $620 | 0.1% | $31.96 | — | COM | 40414L109 |
| CBRE | CBRE GROUP INC | 14,325 | $620 | 0.1% | $36.79 | +12.7% | CL A | 12504L109 |
| OKE | ONEOK INC | 11,432 | $611 | 0.1% | $30.05 | +6.7% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 6,235 | $599 | 0.1% | $47.66 | +41.6% | COM | 237194105 |
| LEN | LENNAR CORP | 9,472 | $599 | 0.1% | $34.18 | +52.3% | CL A | 526057104 |
| GPC | GENUINE PARTS CO | 6,190 | $588 | 0.1% | $65.22 | +10.5% | COM | 372460105 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 5,767 | $580 | 0.1% | $72.80 | +7.7% | COM | 59522J103 |
| — | VIACOM INC | 18,536 | $571 | 0.1% | $68.04 | — | CL B | 92553P201 |
| — | CIMAREX ENERGY COMPANY | 4,661 | $569 | 0.1% | $92.73 | — | COM | 171798101 |
| EXR | EXTRA SPACE STORAGE INC | 6,438 | $563 | 0.1% | $55.49 | +12.2% | COM | 30225T102 |
| PVH | PVH CORP | 4,097 | $562 | 0.1% | $106.55 | +21.2% | COM | 693656100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,255 | $559 | 0.1% | $47.50 | +7.1% | COM | 754730109 |
| TAP | MOLSON COORS BREWING COMPANY | 6,782 | $557 | 0.1% | $77.75 | -16.1% | CL B | 60871R209 |
| AJG | ARTHUR J GALLAGHER & CO | 8,717 | $552 | 0.1% | $52.01 | +9.3% | COM | 363576109 |
| — | JUNIPER NETWORKS INC | 19,309 | $550 | 0.1% | $19.30 | — | COM | 48203R104 |
| XYL | XYLEM INC | 8,031 | $548 | 0.1% | $23.44 | +157.1% | COM | 98419M100 |
| — | KANSAS CITY SOUTHERN | 5,158 | $543 | 0.1% | $108.76 | — | COM NEW | 485170302 |
| FMC | FMC CORP | 5,721 | $542 | 0.1% | $27.13 | +140.8% | COM NEW | 302491303 |
| — | TWENTY FIRST CENTURY FOX B | 15,827 | $540 | 0.1% | $34.60 | — | CL B | 90130A200 |
| UA | UNDER ARMOUR INC | 39,847 | $531 | 0.1% | $16.84 | -22.2% | CL C | 904311206 |
| MSI | MOTOROLA SOLUTIONS INC | 5,808 | $525 | 0.1% | $59.34 | +36.7% | COM NEW | 620076307 |
| WU | WESTERN UNION COMPANY | 26,862 | $511 | 0.1% | $17.11 | — | COM | 959802109 |
| MOS | MOSAIC CO/THE | 19,844 | $509 | 0.1% | $46.26 | -56.4% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $504 | 0.0% | $13.66 | +132.5% | COM | 382550101 |
| AEE | AMEREN CORPORATION | 8,509 | $502 | 0.0% | $38.04 | +27.8% | COM | 023608102 |
| IRM | IRON MOUNTAIN INCORPORATED | 13,025 | $491 | 0.0% | $23.41 | +7.7% | COM | 46284V101 |
| — | SL GREEN REALTY CORP | 4,771 | $482 | 0.0% | $101.03 | — | COM | 78440X101 |
| SNA | SNAP ON INC | 2,700 | $471 | 0.0% | $121.59 | +8.1% | CL A | 833034101 |
| — | TOTAL SYSTEM SERVICES INC | 5,944 | $470 | 0.0% | $24.50 | — | COM | 891906109 |
| KMX | CARMAX INC | 7,287 | $467 | 0.0% | $57.08 | +25.0% | COM | 143130102 |
| — | WYNDHAM WORLDWIDE CORPORATION | 3,938 | $456 | 0.0% | $72.62 | — | COM | 98310W108 |
| TPR | TAPESTRY INC | 10,207 | $451 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| M | MACYS INC | 17,831 | $449 | 0.0% | $46.44 | -52.8% | COM | 55616P104 |
| VRSN | VERISIGN INC | 3,923 | $449 | 0.0% | $45.93 | +140.9% | COM | 92343E102 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,020 | $447 | 0.0% | $67.47 | — | COM | 92220P105 |
| — | CITRIX SYSTEMS INC | 5,066 | $446 | 0.0% | $60.39 | — | COM | 177376100 |
| ALLE | ALLEGION PLC | 5,605 | $446 | 0.0% | $38.52 | +97.0% | ORD SHS | G0176J109 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 6,899 | $446 | 0.0% | $51.69 | +7.3% | COM | 302130109 |
| WHR | WHIRLPOOL CORPORATION | 2,633 | $444 | 0.0% | $121.27 | +39.7% | COM | 963320106 |
| COTY | COTY INC CL A | 22,213 | $442 | 0.0% | $18.17 | -14.9% | COM CL A | 222070203 |
| HP | HELMERICH & PAYNE INC | 6,787 | $439 | 0.0% | $61.57 | -8.9% | COM | 423452101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 3,161 | $420 | 0.0% | $124.33 | — | SH BEN INT NEW | 313747206 |
| BWA | BORGWARNER INC | 8,168 | $417 | 0.0% | $32.12 | +26.8% | COM | 099724106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,464 | $415 | 0.0% | $42.83 | +24.2% | COM | 770323103 |
| — | NIELSEN HOLDINGS PLC | 11,262 | $410 | 0.0% | $44.47 | — | SHS EURO | G6518L108 |
| — | JACOBS ENGINEERING GROUP INC | 5,849 | $386 | 0.0% | $58.30 | — | COM | 469814107 |
| AES | THE AES CORPORATION | 34,661 | $375 | 0.0% | $8.38 | -3.9% | COM | 00130H105 |
| MAC | MACERICH COMPANY | 5,639 | $370 | 0.0% | $54.97 | — | COM | 554382101 |
| KIM | KIMCO REALTY CORP | 20,253 | $368 | 0.0% | $12.87 | -3.2% | COM | 49446R109 |
| HOG | HARLEY DAVIDSON INC | 7,168 | $365 | 0.0% | $49.24 | -1.3% | COM | 412822108 |
| — | HANESBRAND INC | 16,823 | $352 | 0.0% | $27.00 | — | COM | 410345102 |
| — | INTERPUBLIC GROUP OF COS INC | 17,312 | $349 | 0.0% | $9.16 | +57.6% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 6,943 | $334 | 0.0% | $30.86 | +17.6% | COM | 134429109 |
| — | SCANA CORP | 7,516 | $299 | 0.0% | $73.31 | — | COM | 80589M102 |
| KSS | KOHLS CORP | 5,259 | $285 | 0.0% | $46.24 | -0.5% | COM | 500255104 |
| MAT | MATTEL INC | 16,385 | $252 | 0.0% | $26.78 | -40.8% | COM | 577081102 |
| HRB | H&R BLOCK INC | 8,909 | $234 | 0.0% | $24.16 | -21.7% | COM | 093671105 |
| LEG | LEGGETT & PLATT INC | 4,658 | $222 | 0.0% | $47.56 | -0.7% | COM | 524660107 |
| ED | CONSOLIDATED EDISON INC | 2,443 | $208 | 0.0% | $52.05 | +23.1% | COM | 209115104 |
| — | CSRA INC | 6,744 | $202 | 0.0% | $29.96 | — | COM | 12650T104 |
| SIG | SIGNET JEWELERS LTD | 3,202 | $181 | 0.0% | $83.53 | -38.5% | SHS | G81276100 |
| — | PATTERSON COS INC | 4,238 | $153 | 0.0% | $37.63 | — | COM | 703395103 |
| VREX | VAREX IMAGING CORP | 2,724 | $109 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| LEN/B | LENNAR CORP CL B | 296 | $15 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |