CIK: 0000857508 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $800,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,496 | $29,277 | 3.7% | $18.09 | +123.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 255,696 | $23,337 | 2.9% | $26.70 | +215.7% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 200,894 | $22,092 | 2.8% | $36.86 | +148.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CL C | 19,921 | $20,554 | 2.6% | $35.85 | +52.8% | CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 97,176 | $12,453 | 1.6% | $59.66 | +81.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 158,342 | $11,814 | 1.5% | $53.15 | +4.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 209,247 | $10,967 | 1.4% | $31.10 | +53.5% | COM | 949746101 |
| INTC | INTEL CORP | 195,993 | $10,207 | 1.3% | $19.50 | +105.5% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 321,118 | $9,630 | 1.2% | $10.46 | +149.1% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 213,402 | $9,153 | 1.1% | $15.50 | +115.8% | COM | 17275R102 |
| T | AT&T INC | 251,643 | $8,971 | 1.1% | $12.25 | +29.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 46,741 | $8,331 | 1.0% | $56.05 | +176.0% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 71,862 | $8,195 | 1.0% | $71.99 | +18.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATONS | 170,565 | $8,156 | 1.0% | $27.48 | +20.2% | COM | 92343V104 |
| BA | BOEING CO | 23,712 | $7,775 | 1.0% | $111.17 | +190.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 96,651 | $7,662 | 1.0% | $55.00 | +23.4% | COM | 742718109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 37,000 | $7,643 | 1.0% | $111.46 | +13.7% | COM NEW | 25264R207 |
| — | DOWDUPONT INC | 117,305 | $7,474 | 0.9% | $69.23 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 78,158 | $7,291 | 0.9% | $60.68 | +43.4% | COM | 025816109 |
| V | VISA INC CLASS A SHARES | 60,196 | $7,201 | 0.9% | $55.97 | +105.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 199,467 | $7,079 | 0.9% | $16.46 | +47.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 67,722 | $6,410 | 0.8% | $26.55 | +195.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 57,141 | $6,237 | 0.8% | $56.00 | +59.4% | COM | 713448108 |
| C | CITIGROUP INC NEW YORK NY | 87,735 | $5,922 | 0.7% | $35.84 | +60.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORPORATION | 124,913 | $5,715 | 0.7% | $31.08 | +42.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 54,535 | $5,477 | 0.7% | $56.11 | +79.9% | COM DISNEY | 254687106 |
| USB | US BANCORP | 108,405 | $5,474 | 0.7% | $22.41 | +78.1% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,374 | $5,445 | 0.7% | $94.77 | +116.9% | COM | 883556102 |
| KO | COCA-COLA CO | 124,385 | $5,402 | 0.7% | $27.85 | +25.9% | COM | 191216100 |
| MA | MASTERCARD INC CLASS A | 30,795 | $5,394 | 0.7% | $69.91 | +134.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 88,386 | $5,296 | 0.7% | $30.07 | +74.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 64,071 | $5,140 | 0.6% | $59.29 | +13.6% | SHS | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 71,005 | $5,107 | 0.6% | $57.51 | — | COM | 254709108 |
| HON | HONEYWELL INTERNATIONAL INC | 35,187 | $5,085 | 0.6% | $71.75 | +63.8% | COM | 438516106 |
| CMCSA | COMCAST CORPORATION CL A | 148,761 | $5,083 | 0.6% | $22.77 | +39.6% | CL A | 20030N101 |
| PB | PROSPERITY BANCSHARES INC | 67,371 | $4,893 | 0.6% | $43.28 | +36.4% | COM | 743606105 |
| MRK | MERCK & CO INC | 88,987 | $4,847 | 0.6% | $30.02 | +40.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORPORATION | 30,849 | $4,824 | 0.6% | $71.80 | +90.3% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP | 32,869 | $4,777 | 0.6% | $113.62 | +1.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 31,104 | $4,772 | 0.6% | $118.94 | -9.8% | COM | 459200101 |
| — | TIME WARNER INC | 50,363 | $4,763 | 0.6% | $59.30 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 76,326 | $4,757 | 0.6% | $36.57 | 0.0% | COM | 02209S103 |
| — | SKECHERS USA INC | 117,189 | $4,557 | 0.6% | $29.72 | — | CL A | 830566105 |
| LMT | LOCKHEED MARTIN CORPORATION | 13,043 | $4,408 | 0.6% | $97.85 | +181.5% | COM | 539830109 |
| AMGN | AMGEN INC | 25,855 | $4,408 | 0.6% | $73.34 | +96.9% | COM | 031162100 |
| MMM | 3M COMPANY | 19,959 | $4,381 | 0.5% | $61.26 | +145.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 43,640 | $4,338 | 0.5% | $69.58 | -1.3% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 2,057 | $4,279 | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| — | BROADCOM LTD | 18,062 | $4,256 | 0.5% | $178.11 | — | SHS | Y09827109 |
| WMT | WALMART INC | 47,504 | $4,226 | 0.5% | $19.98 | +41.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 54,461 | $4,106 | 0.5% | $36.21 | +62.7% | COM | 375558103 |
| — | PANHANDLE OIL AND GAS INC | 208,718 | $4,028 | 0.5% | $20.70 | — | CL A | 698477106 |
| AMAT | APPLIED MATERIALS INC | 71,531 | $3,978 | 0.5% | $12.22 | +316.5% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,280 | $3,975 | 0.5% | $50.10 | +135.9% | COM | 693475105 |
| ACN | ACCENTURE PLC | 25,435 | $3,904 | 0.5% | $63.81 | +120.6% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GENERAL CORP | 41,143 | $3,849 | 0.5% | $63.21 | +37.3% | COM | 256677105 |
| — | RAYTHEON COMPANY (NEW) | 17,742 | $3,829 | 0.5% | $90.01 | — | COM NEW | 755111507 |
| ADBE | ADOBE SYSTEMS INC | 17,512 | $3,784 | 0.5% | $44.30 | +359.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 27,736 | $3,729 | 0.5% | $65.92 | +71.5% | COM | 907818108 |
| TJX | TJX COMPANIES INC | 45,629 | $3,722 | 0.5% | $29.28 | +21.2% | COM | 872540109 |
| SPG | SIMON PROPERTY GROUP INC | 24,110 | $3,721 | 0.5% | $101.85 | +2.0% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 16,555 | $3,657 | 0.5% | $75.50 | +141.1% | COM | 369550108 |
| EQIX | EQUINIX INC | 8,656 | $3,619 | 0.5% | $389.95 | -7.3% | COM PAR $0.001 | 29444U700 |
| VLO | VALERO ENERGY CORPORATION | 38,925 | $3,611 | 0.5% | $38.74 | +75.9% | COM | 91913Y100 |
| SUI | SUN COMMUNITIES INC | 38,614 | $3,528 | 0.4% | $76.54 | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 54,235 | $3,430 | 0.4% | $28.67 | +67.8% | COM | 110122108 |
| LOW | LOWES COMPANIES INC | 38,834 | $3,408 | 0.4% | $32.16 | +154.7% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 32,670 | $3,394 | 0.4% | $25.31 | +243.1% | COM | 882508104 |
| NVDA | NVIDIA CORP | 14,357 | $3,325 | 0.4% | $0.32 | +1708.8% | COM | 67066G104 |
| VTR | VENTAS INC | 66,510 | $3,294 | 0.4% | $39.60 | -5.5% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 26,132 | $3,264 | 0.4% | $88.57 | +4.8% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 139,374 | $3,182 | 0.4% | $18.23 | -1.5% | COM | 46187W107 |
| — | APTIV PLC | 37,408 | $3,179 | 0.4% | $84.82 | — | SHS | G6095L109 |
| EPM | EVOLUTION PETROLEUM CORP | 394,031 | $3,172 | 0.4% | $4.43 | +2.9% | COM | 30049A107 |
| — | UNITED TECHNOLOGIES CORP | 24,628 | $3,099 | 0.4% | $100.00 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 39,826 | $3,081 | 0.4% | $42.21 | +69.9% | COM | 532457108 |
| — | DUKE REALTY CORP | 113,275 | $3,000 | 0.4% | $28.82 | — | COM NEW | 264411505 |
| — | CORESITE REALTY CORP | 29,319 | $2,940 | 0.4% | $111.91 | — | COM | 21870Q105 |
| GS | GOLDMAN SACHS GROUP INC | 11,621 | $2,927 | 0.4% | $123.99 | +76.2% | COM | 38141G104 |
| UDR | UDR INC | 81,987 | $2,920 | 0.4% | $27.96 | -5.2% | COM | 902653104 |
| — | TWENTY-FIRST CENTURY FOX INC | 77,461 | $2,842 | 0.4% | $27.53 | — | CL A | 90130A101 |
| PYPL | PAYPAL HOLDINGS INC | 37,430 | $2,840 | 0.4% | $35.85 | +120.7% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 35,171 | $2,831 | 0.4% | $42.79 | +65.0% | CL A | 192446102 |
| REG | REGENCY CENTERS CORPORATION | 47,623 | $2,809 | 0.4% | $48.09 | -8.9% | COM | 758849103 |
| — | ROYAL DUTCH SHELL PLC | 42,545 | $2,788 | 0.3% | $64.31 | — | SPON ADR B | 780259107 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 30,479 | $2,781 | 0.3% | $69.69 | -1.0% | COM | 59522J103 |
| — | GENERAL ELECTRIC CO | 202,857 | $2,735 | 0.3% | $13.48 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 48,862 | $2,707 | 0.3% | $43.55 | +19.2% | COM | 747525103 |
| CUBE | CUBESMART | 94,781 | $2,673 | 0.3% | $28.92 | — | COM | 229663109 |
| — | HEALTHCARE TRUST OF AMERICA | 97,974 | $2,591 | 0.3% | $31.46 | — | CL A NEW | 42225P501 |
| NEE | NEXTERA ENERGY INC | 15,531 | $2,537 | 0.3% | $23.72 | +33.6% | COM | 65339F101 |
| — | PENNSYLVANIA REAL ESTATE INVT TST | 259,743 | $2,507 | 0.3% | $16.49 | — | SH BEN INT | 709102107 |
| MS | MORGAN STANLEY | 46,176 | $2,492 | 0.3% | $17.93 | +143.6% | COM NEW | 617446448 |
| DHR | DANAHER CORP | 25,255 | $2,473 | 0.3% | $71.08 | +18.6% | COM | 235851102 |
| — | AMERICAN CAMPUS CMNTYS INC | 63,846 | $2,466 | 0.3% | $41.04 | — | COM | 024835100 |
| HBNC | HORIZON BANCORP | 81,708 | $2,452 | 0.3% | $12.37 | +57.7% | COM | 440407104 |
| GLW | CORNING INCORPORATED | 87,434 | $2,438 | 0.3% | $18.83 | +31.8% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 22,739 | $2,380 | 0.3% | $60.62 | +41.0% | CL B | 911312106 |
| — | LAM RESEARCH CORPORATION | 11,587 | $2,354 | 0.3% | $44.36 | — | COM | 512807108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,126 | $2,352 | 0.3% | $169.00 | +24.6% | COM | 446413106 |
| ELME | WASHINGTON REAL ESTATE INV | 86,018 | $2,348 | 0.3% | $27.30 | — | SH BEN INT | 939653101 |
| — | STORE CAPITAL CORP | 94,027 | $2,334 | 0.3% | $24.82 | — | COM | 862121100 |
| COP | CONOCOPHILLIPS | 39,263 | $2,328 | 0.3% | $39.87 | +9.7% | COM | 20825C104 |
| — | CELGENE CORP | 25,636 | $2,287 | 0.3% | $104.37 | — | COM | 151020104 |
| — | TAUBMAN CENTERS INC | 39,994 | $2,276 | 0.3% | $56.91 | — | COM | 876664103 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 77,246 | $2,258 | 0.3% | $29.23 | — | COM | 32054K103 |
| NVS | NOVARTIS AG ADR | 27,673 | $2,237 | 0.3% | $84.54 | — | SPONSORED ADR | 66987V109 |
| HELE | HELEN OF TROY LTD | 25,633 | $2,230 | 0.3% | $94.77 | -4.0% | COM | G4388N106 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,138 | $2,228 | 0.3% | $56.51 | +50.3% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 34,209 | $2,216 | 0.3% | $60.30 | -7.6% | COM | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,906 | $2,211 | 0.3% | $77.95 | +74.1% | COM | 009158106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 98,504 | $2,167 | 0.3% | $22.00 | — | COM | 875465106 |
| AAT | AMERICAN ASSETS TRUST INC | 64,758 | $2,164 | 0.3% | $33.42 | — | COM | 024013104 |
| — | WEINGARTEN REALTY INVESTORS | 77,031 | $2,163 | 0.3% | $28.08 | — | SH BEN INT | 948741103 |
| — | INTERSECT ENT INC | 55,018 | $2,162 | 0.3% | $25.83 | — | COM | 46071F103 |
| — | L 3 TECHNOLOGIES INC | 10,258 | $2,134 | 0.3% | $197.86 | — | COM | 502413107 |
| ESRT | EMPIRE STATE REALTY TRUST A | 125,909 | $2,114 | 0.3% | $20.53 | — | CL A | 292104106 |
| IVZ | INVESCO LTD | 65,711 | $2,103 | 0.3% | $18.77 | +25.9% | SHS | G491BT108 |
| CL | COLGATE-PALMOLIVE CO | 28,672 | $2,055 | 0.3% | $44.38 | +34.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,030 | $2,046 | 0.3% | $45.09 | +118.7% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 5,841 | $2,039 | 0.3% | $62.64 | +369.9% | COM | 666807102 |
| TROW | T ROWE PRICE GROUP INC | 18,830 | $2,033 | 0.3% | $49.58 | +66.2% | COM | 74144T108 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 78,523 | $2,028 | 0.3% | $33.69 | — | SH BEN INT | 22002T108 |
| ISRG | INTUITIVE SURGICAL INC | 4,899 | $2,022 | 0.3% | $101.79 | +37.1% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,214 | $2,012 | 0.3% | $23.16 | +54.8% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 20,914 | $2,006 | 0.3% | $56.62 | +26.2% | COM | 718546104 |
| HPQ | HP INC | 91,155 | $1,998 | 0.2% | $11.48 | +51.2% | COM | 40434L105 |
| CVS | CVS CAREMARK CORP | 32,086 | $1,996 | 0.2% | $41.44 | +34.8% | COM | 126650100 |
| LUV | SOUTHWEST AIRLINES CO | 34,841 | $1,996 | 0.2% | $52.33 | +3.9% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 38,184 | $1,991 | 0.2% | $26.01 | +79.6% | COM | 595112103 |
| TAP | MOLSON COORS BREWING COMPANY | 26,340 | $1,984 | 0.2% | $68.17 | -4.9% | CL B | 60871R209 |
| MPC | MARATHON PETROLEUM CORP | 26,649 | $1,948 | 0.2% | $29.09 | +84.8% | COM | 56585A102 |
| BIIB | BIOGEN IDEC INC | 7,027 | $1,924 | 0.2% | $213.68 | +45.3% | COM | 09062X103 |
| — | ALLERGAN INC | 11,242 | $1,892 | 0.2% | $303.47 | — | SHS | G0177J108 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,053 | $1,884 | 0.2% | $214.89 | +63.6% | CL A | 16119P108 |
| KR | KROGER COMPANY | 77,574 | $1,857 | 0.2% | $23.61 | -2.7% | COM | 501044101 |
| NSP | INSPERITY INC | 26,572 | $1,848 | 0.2% | $43.27 | +22.4% | COM | 45778Q107 |
| EXC | EXELON CORP | 46,816 | $1,826 | 0.2% | $21.66 | -5.2% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS COMPANY | 35,412 | $1,822 | 0.2% | $57.05 | -8.4% | COM | 636180101 |
| — | WALGREEN BOOTS ALLIANCE INC | 27,725 | $1,815 | 0.2% | $76.20 | — | COM | 931427108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 9,403 | $1,783 | 0.2% | $153.81 | +23.3% | COM | 008252108 |
| AEP | AMERICAN ELECTRIC POWER | 25,858 | $1,774 | 0.2% | $44.69 | +14.1% | COM | 025537101 |
| DAL | DELTA AIR LINES INC | 32,346 | $1,773 | 0.2% | $47.79 | +6.2% | COM NEW | 247361702 |
| RL | RALPH LAUREN CORPORATION | 15,734 | $1,759 | 0.2% | $68.91 | +34.5% | CL A | 751212101 |
| BK | BANK OF NEW YORK MELLON CORP | 33,941 | $1,749 | 0.2% | $21.22 | +110.8% | COM | 064058100 |
| DUK | DUKE ENERGY CORPORATION | 22,576 | $1,749 | 0.2% | $52.67 | +6.4% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 20,760 | $1,715 | 0.2% | $69.18 | +5.3% | COM | 571748102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,298 | $1,708 | 0.2% | $54.58 | +5.2% | COM | 674599105 |
| — | MONSANTO COMPANY | 14,554 | $1,698 | 0.2% | $118.34 | — | COM | 61166W101 |
| COST | COSTCO WHOLESALE CORP | 8,903 | $1,678 | 0.2% | $86.56 | +95.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 8,477 | $1,620 | 0.2% | $96.34 | +78.8% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WORKS INC | 10,096 | $1,582 | 0.2% | $49.85 | +174.5% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORPORATION | 14,338 | $1,579 | 0.2% | $63.06 | +36.7% | COM | 494368103 |
| CSX | CSX CORP | 28,214 | $1,572 | 0.2% | $6.66 | +152.2% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1,561 | 0.2% | $57.24 | +51.9% | COM | 83088M102 |
| CRL | CHARLES RIVER LABORATORIES | 14,538 | $1,552 | 0.2% | $75.95 | +41.9% | COM | 159864107 |
| FFIV | F5 NETWORKS INC | 10,704 | $1,548 | 0.2% | $107.52 | +33.3% | COM | 315616102 |
| AYI | ACUITY BRANDS INC | 11,049 | $1,538 | 0.2% | $161.83 | -7.5% | COM | 00508Y102 |
| EA | ELECTRONIC ARTS INC | 12,452 | $1,510 | 0.2% | $19.79 | +495.5% | COM | 285512109 |
| EOG | EOG RESOURCES INC | 14,236 | $1,499 | 0.2% | $63.62 | +27.0% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP | 13,470 | $1,476 | 0.2% | $71.86 | +8.1% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 53,571 | $1,464 | 0.2% | $8.48 | +220.4% | COM | 101137107 |
| ECL | ECOLAB INC | 10,622 | $1,456 | 0.2% | $73.48 | +68.1% | COM | 278865100 |
| CAT | CATERPILLAR INC | 9,872 | $1,455 | 0.2% | $133.07 | 0.0% | COM | 149123101 |
| EMR | EMERSON ELECTRIC CO | 20,859 | $1,425 | 0.2% | $40.28 | +46.4% | COM | 291011104 |
| PPG | PPG INDUSTRIES INC | 12,504 | $1,395 | 0.2% | $71.83 | +38.5% | COM | 693506107 |
| INTU | INTUIT INC | 8,042 | $1,394 | 0.2% | $54.39 | +193.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,198 | $1,392 | 0.2% | $66.03 | 0.0% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 13,132 | $1,388 | 0.2% | $33.34 | +106.9% | SHS - A - | N53745100 |
| HSIC | HENRY SCHEIN INC | 20,652 | $1,388 | 0.2% | $55.40 | 0.0% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 40,140 | $1,378 | 0.2% | $27.67 | 0.0% | COM | 440452100 |
| — | BB&T CORPORATION | 26,146 | $1,361 | 0.2% | $33.27 | — | COM | 054937107 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 26,602 | $1,353 | 0.2% | $39.21 | — | COM | 81761R109 |
| 1741046D | STERIS PLC | 14,383 | $1,343 | 0.2% | $73.07 | — | SHS USD | G84720104 |
| HAL | HALLIBURTON CO | 28,441 | $1,335 | 0.2% | $42.09 | 0.0% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $1,303 | 0.2% | $46.22 | +89.3% | COM | 74834L100 |
| BAX | BAXTER INTERNATIONAL INC | 19,961 | $1,298 | 0.2% | $30.42 | +93.7% | COM | 071813109 |
| EBAY | EBAY INC | 32,150 | $1,294 | 0.2% | $20.18 | +82.5% | COM | 278642103 |
| ROST | ROSS STORES INC | 16,514 | $1,288 | 0.2% | $37.90 | +93.5% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 9,267 | $1,258 | 0.2% | $57.67 | +112.7% | COM | 655844108 |
| WDC | WESTERN DIGITAL CORPORATION | 13,556 | $1,251 | 0.2% | $33.54 | +83.5% | COM | 958102105 |
| MCK | MCKESSON CORPORATION | 8,595 | $1,211 | 0.2% | $101.46 | +44.3% | COM | 58155Q103 |
| TGT | TARGET CORPORATION | 17,346 | $1,204 | 0.2% | $47.95 | +21.9% | COM | 87612E106 |
| ETN | EATON CORP PLC | 14,752 | $1,179 | 0.1% | $46.59 | +50.8% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 11,565 | $1,155 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | AON PLC | 8,215 | $1,153 | 0.1% | $140.35 | — | SHS CL A | G0408V102 |
| CRI | CARTER'S INC | 11,066 | $1,152 | 0.1% | $69.41 | +32.7% | COM | 146229109 |
| — | CA INC | 33,105 | $1,122 | 0.1% | $33.89 | — | COM | 12673P105 |
| PLD | PROLOGIS INC | 17,663 | $1,113 | 0.1% | $43.75 | +14.0% | COM | 74340W103 |
| WM | WASTE MANAGEMENT INC | 13,206 | $1,111 | 0.1% | $30.75 | +143.5% | COM | 94106L109 |
| — | BOJANGLES INC | 79,723 | $1,104 | 0.1% | $13.50 | — | COM | 097488100 |
| IP | INTERNATIONAL PAPER COMPANY | 20,055 | $1,072 | 0.1% | $36.51 | +7.4% | COM | 460146103 |
| CCL | CARNIVAL CORPORATION | 16,118 | $1,057 | 0.1% | $42.38 | +48.1% | UNIT 99/99/9999 | 143658300 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 13,245 | $1,057 | 0.1% | $54.44 | +4.5% | COM | 723484101 |
| BKU | BANKUNITED INC | 26,168 | $1,046 | 0.1% | $28.16 | +14.1% | COM | 06652K103 |
| WY | WEYERHAEUSER CO | 29,728 | $1,040 | 0.1% | $18.24 | +42.0% | COM | 962166104 |
| — | SHIRE PLC | 6,891 | $1,029 | 0.1% | $155.13 | — | SPONSORED ADR | 82481R106 |
| AGX | ARGAN INC | 23,773 | $1,021 | 0.1% | $49.36 | -31.1% | COM | 04010E109 |
| SO | SOUTHERN COMPANY | 22,755 | $1,016 | 0.1% | $33.96 | -5.3% | COM | 842587107 |
| EIX | EDISON INTERNATIONAL | 15,883 | $1,011 | 0.1% | $55.33 | -20.9% | COM | 281020107 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1,006 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON AND CO | 4,623 | $1,002 | 0.1% | $162.71 | +19.6% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 4,957 | $993 | 0.1% | $146.67 | -4.0% | COM | 74460D109 |
| FISV | FISERV INC | 13,802 | $984 | 0.1% | $70.32 | 0.0% | COM | 337738108 |
| OGE | OGE ENERGY CORP | 29,565 | $969 | 0.1% | $35.32 | -10.6% | COM | 670837103 |
| CAH | CARDINAL HEALTH INC | 15,379 | $964 | 0.1% | $32.61 | +66.1% | COM | 14149Y108 |
| SNY | SANOFI SA | 23,892 | $958 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| — | JUNIPER NETWORKS INC | 38,751 | $943 | 0.1% | $21.83 | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 21,255 | $943 | 0.1% | $46.22 | -0.8% | COM | 524660107 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 6,175 | $940 | 0.1% | $109.67 | +28.2% | SHS | G96629103 |
| SYY | SYSCO CORP | 15,637 | $938 | 0.1% | $24.40 | +101.8% | COM | 871829107 |
| DXC | DXC TECHNOLOGY CO | 9,259 | $931 | 0.1% | $66.82 | +24.8% | COM | 23355L106 |
| VFC | V.F. CORPORATION | 12,463 | $924 | 0.1% | $57.74 | +25.2% | COM | 918204108 |
| PCG | P G & E CORPORATION | 20,904 | $918 | 0.1% | $57.42 | -27.0% | COM | 69331C108 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $915 | 0.1% | $53.70 | +43.5% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 48,875 | $911 | 0.1% | $13.16 | +9.9% | COM | 44107P104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,048 | $895 | 0.1% | $72.86 | +92.1% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,452 | $877 | 0.1% | $68.63 | +71.1% | COM | V7780T103 |
| APH | AMPHENOL CORP | 10,060 | $866 | 0.1% | $20.87 | 0.0% | CL A | 032095101 |
| AVB | AVALONBAY COMMUNITIES INC | 5,240 | $862 | 0.1% | $140.26 | -11.1% | COM | 053484101 |
| — | INGERSOLL-RAND CO PLC | 10,004 | $855 | 0.1% | $55.51 | — | SHS | G47791101 |
| — | MYLAN NV | 20,424 | $841 | 0.1% | $59.35 | — | SHS EURO | N59465109 |
| A | AGILENT TECHNOLOGIES INC | 12,541 | $839 | 0.1% | $27.97 | +136.5% | COM | 00846U101 |
| CMI | CUMMINS INC | 5,118 | $830 | 0.1% | $112.22 | +24.5% | COM | 231021106 |
| — | AVANGRID INC | 15,962 | $816 | 0.1% | $42.73 | — | COM | 05351W103 |
| NEM | NEWMONT MINING CORP | 20,781 | $812 | 0.1% | $25.34 | +21.0% | COM | 651639106 |
| AZO | AUTOZONE INC | 1,241 | $805 | 0.1% | $775.28 | -7.7% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 45,841 | $804 | 0.1% | $6.50 | +104.3% | COM | 42824C109 |
| — | WESTROCK CO | 12,382 | $795 | 0.1% | $56.70 | — | COM | 96145D105 |
| — | RETAIL PROPERTIES OF AMERICA INC | 67,951 | $792 | 0.1% | $11.66 | — | CL A | 76131V202 |
| DTE | DTE ENERGY COMPANY | 7,588 | $792 | 0.1% | $59.27 | +13.4% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 5,126 | $785 | 0.1% | $56.98 | +128.5% | COM | 854502101 |
| GIS | GENERAL MILLS INC | 17,389 | $784 | 0.1% | $31.98 | +28.2% | COM | 370334104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 17,953 | $779 | 0.1% | $23.37 | +42.7% | COM | 039483102 |
| HIW | HIGHWOODS PROPERTIES INC | 17,685 | $775 | 0.1% | $43.82 | — | COM | 431284108 |
| WAT | WATERS CORPORATION | 3,890 | $773 | 0.1% | $95.76 | +116.0% | COM | 941848103 |
| PCAR | PACCAR INC | 11,548 | $764 | 0.1% | $21.67 | +60.6% | COM | 693718108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,084 | $763 | 0.1% | $13.20 | +28.1% | COM | 67103H107 |
| STLD | STEEL DYNAMICS INC | 17,254 | $763 | 0.1% | $32.46 | +20.1% | COM | 858119100 |
| EQR | EQUITY RESIDENTIAL | 12,171 | $750 | 0.1% | $49.13 | -9.9% | SH BEN INT | 29476L107 |
| BP | BP PLC | 18,470 | $749 | 0.1% | $40.55 | — | SPONSORED ADR | 055622104 |
| PH | PARKER HANNIFIN CORPATION | 4,352 | $744 | 0.1% | $75.97 | +121.2% | COM | 701094104 |
| BXP | BOSTON PROPERTIES INC | 6,031 | $743 | 0.1% | $83.74 | +1.7% | COM | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 4,229 | $737 | 0.1% | $67.20 | +143.9% | COM | 773903109 |
| — | XILINX INC | 10,133 | $732 | 0.1% | $39.60 | — | COM | 983919101 |
| — | PIONEER NATURAL RESOURCES CO. | 4,206 | $723 | 0.1% | $180.10 | — | COM | 723787107 |
| — | CATCHMARK TIMBER TRUST INC | 57,872 | $722 | 0.1% | $11.55 | — | CL A | 14912Y202 |
| OMC | OMNICOM GROUP | 9,798 | $712 | 0.1% | $40.69 | +38.8% | COM | 681919106 |
| — | ANDEAVOR | 7,007 | $705 | 0.1% | $103.18 | — | COM | 03349M105 |
| TSN | TYSON FOODS INC | 9,576 | $701 | 0.1% | $37.67 | +63.3% | CL A | 902494103 |
| SJM | SMUCKER J M COMPANY | 5,623 | $697 | 0.1% | $70.84 | +37.0% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,347 | $692 | 0.1% | $67.30 | +61.7% | COM | 98956P102 |
| — | KELLOGG CO | 10,552 | $686 | 0.1% | $45.70 | +3.4% | COM | 487836108 |
| — | LABORATORY CORP OF AMERICA HDGS | 4,213 | $681 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORPORATION | 7,867 | $678 | 0.1% | $38.92 | +90.0% | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,718 | $677 | 0.1% | $88.45 | — | COM | 26138E109 |
| WELL | WELLTOWER INC | 12,262 | $667 | 0.1% | $53.94 | -20.4% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 10,687 | $658 | 0.1% | $52.37 | 0.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 10,474 | $657 | 0.1% | $42.76 | +12.8% | COM | 92939U106 |
| OKE | ONEOK INC | 11,432 | $651 | 0.1% | $30.05 | +16.5% | COM | 682680103 |
| KLAC | KLA-TENCOR CORPORATION | 5,972 | $651 | 0.1% | $61.47 | +60.5% | COM | 482480100 |
| — | HARRIS CORP | 3,950 | $637 | 0.1% | $49.23 | — | COM | 413875105 |
| PPL | PPL CORPORATION | 22,534 | $637 | 0.1% | $22.28 | -6.3% | COM | 69351T106 |
| — | CAMBRIDGE BANCORP | 7,243 | $632 | 0.1% | $87.26 | — | COM | 132152109 |
| CTRA | CABOT OIL & GAS CORP | 25,835 | $620 | 0.1% | $14.58 | +29.7% | COM | 127097103 |
| PVH | PVH CORP | 4,097 | $620 | 0.1% | $106.55 | +35.3% | COM | 693656100 |
| XYL | XYLEM INC | 8,031 | $618 | 0.1% | $23.44 | +187.0% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,808 | $612 | 0.1% | $59.34 | +54.3% | COM NEW | 620076307 |
| — | CERNER CORPORATION | 10,451 | $606 | 0.1% | $74.34 | — | COM | 156782104 |
| AJG | ARTHUR J GALLAGHER & CO | 8,717 | $599 | 0.1% | $52.01 | +16.1% | COM | 363576109 |
| HSY | THE HERSHEY CO | 6,058 | $599 | 0.1% | $73.07 | +17.2% | COM | 427866108 |
| — | DELPHI TECHNOLOGIES PLC | 12,469 | $594 | 0.1% | $52.45 | — | SHS | G2709G107 |
| — | IHS MARKIT LTD | 12,211 | $589 | 0.1% | $45.16 | — | SHS | G47567105 |
| — | LIONS GATE ENTERTAINMENT CL A | 22,787 | $589 | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| AME | AMETEK INC | 7,579 | $576 | 0.1% | $65.95 | +9.1% | COM | 031100100 |
| — | VIACOM INC | 18,536 | $576 | 0.1% | $68.04 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTURY FOX B | 15,827 | $576 | 0.1% | $34.60 | — | CL B | 90130A200 |
| MHK | MOHAWK INDUSTRIES INC | 2,461 | $571 | 0.1% | $205.53 | +25.3% | COM | 608190104 |
| — | KANSAS CITY SOUTHERN | 5,158 | $567 | 0.1% | $108.76 | — | COM NEW | 485170302 |
| XRAY | DENTSPLY SIRONA INC | 11,188 | $563 | 0.1% | $59.45 | -0.9% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,255 | $559 | 0.1% | $47.50 | +16.0% | COM | 754730109 |
| LEN | LENNAR CORP | 9,472 | $558 | 0.1% | $34.18 | +61.7% | CL A | 526057104 |
| GPC | GENUINE PARTS CO | 6,190 | $556 | 0.1% | $65.22 | +17.8% | COM | 372460105 |
| — | HCP INC | 23,757 | $552 | 0.1% | $31.96 | — | COM | 40414L109 |
| — | LIONS GATE ENTERTAINMENT CL B | 22,787 | $549 | 0.1% | $24.53 | — | CL B NON VTG | 535919500 |
| TPR | TAPESTRY INC | 10,207 | $537 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| DRI | DARDEN RESTAURANTS INC | 6,235 | $532 | 0.1% | $47.66 | +59.7% | COM | 237194105 |
| M | MACYS INC | 17,831 | $530 | 0.1% | $46.44 | -41.8% | COM | 55616P104 |
| ESS | ESSEX PROPERTY TRUST | 2,186 | $526 | 0.1% | $196.52 | -10.5% | COM | 297178105 |
| — | TOTAL SYSTEM SERVICES INC | 5,944 | $513 | 0.1% | $24.50 | — | COM | 891906109 |
| — | L BRANDS INC | 13,377 | $511 | 0.1% | $70.79 | — | COM | 501797104 |
| FDX | FEDEX CORPORATION | 2,096 | $503 | 0.1% | $81.95 | +169.1% | COM | 31428X106 |
| DHI | D R HORTON INC | 11,442 | $502 | 0.1% | $21.23 | +101.5% | COM | 23331A109 |
| RSG | REPUBLIC SERVICES INC | 7,463 | $494 | 0.1% | $59.25 | 0.0% | COM | 760759100 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,020 | $493 | 0.1% | $67.47 | — | COM | 92220P105 |
| — | TREEHOUSE FOODS INC | 12,818 | $491 | 0.1% | $67.72 | — | COM | 89469A104 |
| AEE | AMEREN CORPORATION | 8,509 | $482 | 0.1% | $38.04 | +16.0% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 12,976 | $479 | 0.1% | $17.69 | +54.0% | COM | 205887102 |
| ALLE | ALLEGION PLC | 5,605 | $478 | 0.1% | $38.52 | +97.5% | ORD SHS | G0176J109 |
| — | CITRIX SYSTEMS INC | 5,066 | $470 | 0.1% | $60.39 | — | COM | 177376100 |
| EXPE | EXPEDIA INC | 4,129 | $456 | 0.1% | $112.62 | 0.0% | COM NEW | 30212P303 |
| KHC | THE KRAFT HEINZ CO | 7,264 | $452 | 0.1% | $47.82 | +2.4% | COM | 500754106 |
| — | WYNDHAM WORLDWIDE CORPORATION | 3,938 | $451 | 0.1% | $72.62 | — | COM | 98310W108 |
| KMX | CARMAX INC | 7,287 | $451 | 0.1% | $57.08 | +14.5% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASHINGTON INC | 6,899 | $437 | 0.1% | $51.69 | +13.0% | COM | 302130109 |
| — | ANSYS INC | 2,788 | $437 | 0.1% | $156.74 | — | COM | 03662Q105 |
| — | CIMAREX ENERGY COMPANY | 4,661 | $436 | 0.1% | $92.73 | — | COM | 171798101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,464 | $432 | 0.1% | $42.83 | +33.4% | COM | 770323103 |
| — | GGP INC | 20,647 | $422 | 0.1% | $23.18 | — | COM | 36174X101 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $415 | 0.1% | $13.66 | +126.4% | COM | 382550101 |
| SNPS | SYNOPSYS INC | 4,991 | $415 | 0.1% | $87.85 | 0.0% | COM | 871607107 |
| BWA | BORGWARNER INC | 8,168 | $410 | 0.1% | $32.12 | +27.8% | COM | 099724106 |
| NWL | NEWELL BRANDS INC | 16,087 | $410 | 0.1% | $23.90 | -18.0% | COM | 651229106 |
| DVN | DEVON ENERGY CORPORATION | 12,768 | $406 | 0.1% | $37.44 | -30.3% | COM | 25179M103 |
| WHR | WHIRLPOOL CORPORATION | 2,633 | $403 | 0.1% | $121.27 | +37.7% | COM | 963320106 |
| — | INTERPUBLIC GROUP OF COS INC | 17,312 | $399 | 0.0% | $9.16 | +79.2% | COM | 460690100 |
| AES | THE AES CORPORATION | 34,661 | $394 | 0.0% | $8.38 | -2.3% | COM | 00130H105 |
| VNO | VORNADO REALTY TRUST | 5,717 | $385 | 0.0% | $76.89 | — | SH BEN INT | 929042109 |
| DLR | DIGITAL REALTY TRUST INC | 3,624 | $382 | 0.0% | $87.45 | -8.5% | COM | 253868103 |
| BEN | FRANKLIN RESOURCES INC | 10,845 | $376 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 3,161 | $367 | 0.0% | $124.33 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 4,193 | $366 | 0.0% | $55.49 | +12.9% | COM | 30225T102 |
| — | NIELSEN HOLDINGS PLC | 11,262 | $358 | 0.0% | $44.47 | — | SHS EURO | G6518L108 |
| — | JACOBS ENGINEERING GROUP INC | 5,849 | $346 | 0.0% | $58.30 | — | COM | 469814107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,976 | $338 | 0.0% | $131.50 | +16.4% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 2,825 | $335 | 0.0% | $45.93 | +150.0% | COM | 92343E102 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 1,563 | $333 | 0.0% | $149.99 | +13.9% | COM | 018581108 |
| NDAQ | NASDAQ INC | 3,831 | $330 | 0.0% | $23.90 | 0.0% | COM | 631103108 |
| MAC | MACERICH COMPANY | 5,639 | $316 | 0.0% | $54.97 | — | COM | 554382101 |
| UA | UNDER ARMOUR INC | 21,769 | $312 | 0.0% | $16.84 | -16.3% | CL C | 904311206 |
| — | HANESBRAND INC | 16,823 | $310 | 0.0% | $27.00 | — | COM | 410345102 |
| HOG | HARLEY DAVIDSON INC | 7,168 | $307 | 0.0% | $49.24 | -2.8% | COM | 412822108 |
| CPB | CAMPBELL SOUP CO | 6,943 | $301 | 0.0% | $30.86 | +12.3% | COM | 134429109 |
| KIM | KIMCO REALTY CORP | 20,253 | $292 | 0.0% | $12.87 | -19.1% | COM | 49446R109 |
| WU | WESTERN UNION COMPANY | 15,134 | $291 | 0.0% | $17.11 | — | COM | 959802109 |
| QRVO | QORVO INC | 4,119 | $290 | 0.0% | $75.36 | 0.0% | COM | 74736K101 |
| BKR | BAKER HUGHES INC A | 10,277 | $285 | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| — | APARTMENT INVESTMENT AND MGMT CO | 6,764 | $276 | 0.0% | $43.87 | — | CL A | 03748R101 |
| SNA | SNAP ON INC | 1,843 | $272 | 0.0% | $121.59 | +10.4% | COM | 833034101 |
| PHM | PULTE GROUP INC | 8,927 | $263 | 0.0% | $17.74 | +60.1% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 5,077 | $240 | 0.0% | $36.79 | +23.8% | CL A | 12504L109 |
| — | FLIR SYSTEMS INC | 4,592 | $230 | 0.0% | $50.09 | — | COM | 302445101 |
| HRB | H&R BLOCK INC | 8,909 | $226 | 0.0% | $24.16 | -19.9% | COM | 093671105 |
| MAT | MATTEL INC | 16,385 | $215 | 0.0% | $26.78 | -41.8% | COM | 577081102 |
| — | SL GREEN REALTY CORP | 1,639 | $159 | 0.0% | $101.03 | — | COM | 78440X101 |
| IRM | IRON MOUNTAIN INCORPORATED | 4,696 | $154 | 0.0% | $23.41 | -7.1% | COM | 46284V101 |
| — | PATTERSON COS INC | 4,238 | $94 | 0.0% | $37.63 | — | COM | 703395103 |
| SIG | SIGNET JEWELERS LTD | 1,782 | $69 | 0.0% | $83.53 | -49.7% | SHS | G81276100 |
| LEN/B | LENNAR CORP CL B | 296 | $14 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |