CIK: 0001535630 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value ($000): $661,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 2,042,698 | $64,304 | 9.7% | $23.21 | +18.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 1,091,243 | $50,306 | 7.6% | $39.53 | +0.9% | CL A | 526057104 |
| NVR | NVR INC | 23,678 | $42,155 | 6.4% | $1472.69 | +16.1% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 1,991,309 | $38,811 | 5.9% | $17.03 | -3.0% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 1,005,774 | $27,065 | 4.1% | $33.97 | -17.3% | COM | 889478103 |
| MO | ALTRIA GROUP INC | 270,037 | $18,622 | 2.8% | $31.62 | +5.0% | COM | 02209S103 |
| — | DYNEGY INC NEW DEL | 1,052,081 | $18,138 | 2.7% | $17.24 | — | COM | 26817R108 |
| — | CALATLANTIC GROUP INC | 479,201 | $17,591 | 2.7% | $37.92 | — | COM | 128195104 |
| VZ | VERIZON COMMUNICATIONS INC | 314,736 | $17,575 | 2.7% | $29.75 | +5.8% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 629,338 | $14,475 | 2.2% | $15.31 | 0.0% | COM | 093671105 |
| — | INTERCEPT PHARMACEUTICALS IN | 95,512 | $13,628 | 2.1% | $142.68 | — | COM | 45845P108 |
| SJM | SMUCKER J M CO | 88,300 | $13,458 | 2.0% | $99.14 | 0.0% | COM NEW | 832696405 |
| WFC | WELLS FARGO & CO NEW | 274,803 | $13,006 | 2.0% | $37.73 | -1.3% | COM | 949746101 |
| — | MGM GROWTH PPTYS LLC | 440,000 | $11,739 | 1.8% | $26.68 | — | CL A COM | 55303A105 |
| USFD | US FOODS HLDG CORP | 444,000 | $10,763 | 1.6% | $24.41 | 0.0% | COM | 912008109 |
| TPH | TRI POINTE GROUP INC | 902,892 | $10,672 | 1.6% | $13.39 | -12.6% | COM | 87265H109 |
| — | CYPRESS SEMICONDUCTOR CORP | 900,000 | $9,495 | 1.4% | $10.55 | — | COM | 232806109 |
| CVS | CVS HEALTH CORP | 93,050 | $8,909 | 1.3% | $73.42 | +1.5% | COM | 126650100 |
| KBH | KB HOME | 565,030 | $8,594 | 1.3% | $13.38 | -7.0% | COM | 48666K109 |
| BLD | TOPBUILD CORP | 237,309 | $8,591 | 1.3% | $30.00 | +12.6% | COM | 89055F103 |
| MTH | MERITAGE HOMES CORP | 228,785 | $8,589 | 1.3% | $18.26 | -0.8% | COM | 59001A102 |
| UNH | UNITEDHEALTH GROUP INC | 43,401 | $6,128 | 0.9% | $106.08 | +7.6% | COM | 91324P102 |
| RRR | RED ROCK RESORTS INC | 272,500 | $5,990 | 0.9% | $20.38 | 0.0% | CL A | 75700L108 |
| — | M D C HLDGS INC | 242,570 | $5,904 | 0.9% | $26.13 | — | COM | 552676108 |
| USB | US BANCORP DEL | 145,881 | $5,883 | 0.9% | $28.22 | +3.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 73,816 | $5,844 | 0.9% | $59.30 | +9.3% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 163,614 | $5,151 | 0.8% | $2278.46 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 54,183 | $4,727 | 0.7% | $62.81 | +8.6% | COM | 907818108 |
| T | AT&T INC | 98,112 | $4,239 | 0.6% | $12.43 | +21.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 68,136 | $4,234 | 0.6% | $48.47 | -0.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 36,990 | $3,618 | 0.5% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,361 | $3,432 | 0.5% | $68.02 | +5.5% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO | 45,059 | $3,415 | 0.5% | $68.69 | — | COM | 30219G108 |
| TPC | TUTOR PERINI CORP | 138,994 | $3,273 | 0.5% | $19.51 | 0.0% | COM | 901109108 |
| SLB | SCHLUMBERGER LTD | 41,328 | $3,268 | 0.5% | $56.93 | +2.3% | COM | 806857108 |
| CSCO | CISCO SYS INC | 112,815 | $3,237 | 0.5% | $20.11 | +3.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 52,112 | $3,226 | 0.5% | $41.13 | -0.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 35,376 | $2,995 | 0.5% | $58.21 | +8.8% | COM | 742718109 |
| KO | COCA COLA CO | 65,004 | $2,947 | 0.4% | $31.84 | +4.6% | COM | 191216100 |
| CME | CME GROUP INC | 30,000 | $2,922 | 0.4% | $60.87 | +8.2% | COM | 12572Q105 |
| MHO | M/I HOMES INC | 152,295 | $2,868 | 0.4% | $22.39 | -15.8% | COM | 55305B101 |
| EOG | EOG RES INC | 33,916 | $2,829 | 0.4% | $51.06 | +16.2% | COM | 26875P101 |
| MRK | MERCK & CO INC | 46,086 | $2,655 | 0.4% | $36.73 | +7.5% | COM | 58933Y105 |
| — | AETNA INC NEW | 21,574 | $2,635 | 0.4% | $112.36 | — | COM | 00817Y108 |
| INTU | INTUIT | 23,580 | $2,632 | 0.4% | $89.54 | +8.6% | COM | 461202103 |
| ALL | ALLSTATE CORP | 35,869 | $2,509 | 0.4% | $50.24 | +7.7% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,259 | $2,487 | 0.4% | $23.46 | +7.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 59,229 | $2,424 | 0.4% | $33.09 | +4.5% | COM | 68389X105 |
| — | MTS SYS CORP | 54,753 | $2,400 | 0.4% | $43.83 | — | COM | 553777103 |
| NKE | NIKE INC | 43,209 | $2,385 | 0.4% | $53.02 | -5.1% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 41,493 | $2,224 | 0.3% | $7048.27 | — | COM | 254709108 |
| — | GENERAL GROWTH PPTYS INC NEW | 74,463 | $2,220 | 0.3% | $629.99 | — | COM | 370023103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,720 | $2,159 | 0.3% | $51.54 | +3.9% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 47,114 | $2,110 | 0.3% | $27.62 | +11.1% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 23,907 | $2,074 | 0.3% | $59.69 | +6.4% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,003 | $1,986 | 0.3% | $44.70 | +13.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 19,443 | $1,978 | 0.3% | $51.33 | +19.6% | COM | 718172109 |
| MS | MORGAN STANLEY | 73,605 | $1,912 | 0.3% | $23.38 | -14.9% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 31,473 | $1,873 | 0.3% | $37.80 | +6.3% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 24,069 | $1,825 | 0.3% | $59.61 | +0.3% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 37,980 | $1,728 | 0.3% | $34.04 | +2.3% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 18,332 | $1,723 | 0.3% | $66.64 | +14.3% | COM | 256677105 |
| BXP | BOSTON PROPERTIES INC | 13,003 | $1,715 | 0.3% | $79.57 | +8.5% | COM | 101121101 |
| ABT | ABBOTT LABS | 43,101 | $1,694 | 0.3% | $36.53 | -8.7% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,240 | $1,692 | 0.3% | $17.08 | +3.5% | COM | 67103H107 |
| — | IMMUNOGEN INC | 537,854 | $1,657 | 0.3% | $3.08 | — | COM | 45253H101 |
| FISV | FISERV INC | 14,629 | $1,591 | 0.2% | $47.42 | +8.5% | COM | 337738108 |
| — | HCP INC | 44,779 | $1,584 | 0.2% | $6957.51 | — | COM | 40414L109 |
| — | DOW CHEM CO | 31,578 | $1,570 | 0.2% | $2733.84 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,556 | $1,553 | 0.2% | $50.86 | +11.5% | COM | 674599105 |
| NUE | NUCOR CORP | 30,745 | $1,519 | 0.2% | $32.73 | +19.6% | COM | 670346105 |
| — | DISH NETWORK CORP | 28,594 | $1,498 | 0.2% | $46.26 | — | CL A | 25470M109 |
| TXN | TEXAS INSTRS INC | 23,646 | $1,481 | 0.2% | $37.40 | +22.1% | COM | 882508104 |
| — | MONSANTO CO NEW | 14,184 | $1,467 | 0.2% | $14040.68 | — | COM | 61166W101 |
| RSG | REPUBLIC SVCS INC | 28,554 | $1,465 | 0.2% | $37.99 | +7.5% | COM | 760759100 |
| AAL | AMERICAN AIRLS GROUP INC | 51,198 | $1,449 | 0.2% | $32.44 | 0.0% | COM | 02376R102 |
| ROST | ROSS STORES INC | 25,415 | $1,441 | 0.2% | $50.36 | +0.3% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 23,358 | $1,419 | 0.2% | $63.71 | -13.3% | COM | 025816109 |
| — | PIONEER NAT RES CO | 9,224 | $1,395 | 0.2% | $140.73 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 14,952 | $1,323 | 0.2% | $48.31 | +10.9% | COM | 500754106 |
| — | RENEWABLE ENERGY GROUP INC | 149,024 | $1,316 | 0.2% | $8.83 | — | COM NEW | 75972A301 |
| FIS | FIDELITY NATL INFORMATION SV | 17,495 | $1,289 | 0.2% | $50.57 | +17.6% | COM | 31620M106 |
| M | MACYS INC | 37,656 | $1,266 | 0.2% | $52.61 | -31.9% | COM | 55616P104 |
| — | REYNOLDS AMERICAN INC | 22,638 | $1,221 | 0.2% | $49.66 | — | COM | 761713106 |
| KR | KROGER CO | 32,771 | $1,206 | 0.2% | $31.61 | -6.5% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 8,625 | $1,186 | 0.2% | $93.23 | +0.8% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 16,065 | $1,172 | 0.2% | $50.39 | +4.0% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD | 12,597 | $1,142 | 0.2% | $84.51 | 0.0% | COM | 983134107 |
| DE | DEERE & CO | 13,647 | $1,106 | 0.2% | $68.83 | +1.7% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 13,151 | $1,097 | 0.2% | $62.76 | 0.0% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 13,404 | $1,091 | 0.2% | $58.44 | +7.8% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP | 22,794 | $1,077 | 0.2% | $28.61 | 0.0% | COM | 958102105 |
| YUM | YUM BRANDS INC | 12,852 | $1,066 | 0.2% | $49.67 | -0.4% | COM | 988498101 |
| CB | CHUBB LIMITED | 8,106 | $1,060 | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| — | RAYTHEON CO | 7,782 | $1,058 | 0.2% | $115.09 | — | COM NEW | 755111507 |
| LNC | LINCOLN NATL CORP IND | 26,981 | $1,046 | 0.2% | $30.94 | -5.4% | COM | 534187109 |
| HPQ | HP INC | 83,064 | $1,042 | 0.2% | $7.71 | +17.6% | COM | 40434L105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,285 | $1,027 | 0.2% | $67.53 | +11.9% | COM | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 26,406 | $1,026 | 0.2% | $31.79 | -2.4% | COM | 064058100 |
| — | CBS CORP NEW | 18,831 | $1,025 | 0.2% | $47.13 | — | CL B | 124857202 |
| GIS | GENERAL MLS INC | 14,274 | $1,018 | 0.2% | $39.81 | +14.2% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 13,863 | $1,015 | 0.2% | $51.96 | +9.5% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 15,762 | $1,001 | 0.2% | $58.66 | 0.0% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 7,149 | $995 | 0.2% | $112.59 | +0.4% | COM | 369550108 |
| FAST | FASTENAL CO | 22,398 | $994 | 0.2% | $8.38 | +5.8% | COM | 311900104 |
| BAX | BAXTER INTL INC | 21,924 | $991 | 0.1% | $31.07 | +20.7% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 8,197 | $987 | 0.1% | $87.06 | +19.7% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 8,658 | $984 | 0.1% | $77.32 | +8.3% | COM | 03027X100 |
| — | APACHE CORP | 17,397 | $968 | 0.1% | $55.64 | — | COM | 37411105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,544 | $923 | 0.1% | $6.37 | +21.9% | COM | 42824C109 |
| SYY | SYSCO CORP | 17,697 | $898 | 0.1% | $30.31 | +24.3% | COM | 871829107 |
| — | CONCHO RES INC | 7,414 | $884 | 0.1% | $101.01 | — | COM | 20605P101 |
| — | SBA COMMUNICATIONS CORP | 7,999 | $863 | 0.1% | $100.21 | — | COM | 78388J106 |
| — | ST JUDE MED INC | 10,989 | $857 | 0.1% | $61.87 | — | COM | 790849103 |
| CAH | CARDINAL HEALTH INC | 10,935 | $853 | 0.1% | $62.42 | -3.4% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 10,413 | $848 | 0.1% | $67.23 | -6.4% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 10,386 | $842 | 0.1% | $69.80 | +7.4% | COM | 92345Y106 |
| — | JOHNSON CTLS INC | 19,002 | $841 | 0.1% | $39.22 | — | COM | 478366107 |
| LUV | SOUTHWEST AIRLS CO | 21,107 | $828 | 0.1% | $36.21 | +5.3% | COM | 844741108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,119 | $821 | 0.1% | $107.84 | +17.4% | CL B | 913903100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,169 | $800 | 0.1% | $127.52 | +30.4% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 13,974 | $798 | 0.1% | $48.06 | -3.4% | COM | 855244109 |
| WELL | WELLTOWER INC | 10,440 | $795 | 0.1% | $45.71 | +8.3% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,918 | $772 | 0.1% | $9.51 | -8.6% | COM | 169656105 |
| RF | REGIONS FINL CORP NEW | 88,569 | $754 | 0.1% | $6.51 | -1.7% | COM | 7591EP100 |
| PCG | PG&E CORP | 11,781 | $753 | 0.1% | $48.28 | +17.1% | COM | 69331C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,833 | $751 | 0.1% | $150.81 | -4.7% | COM | 018581108 |
| ITW | ILLINOIS TOOL WKS INC | 7,104 | $740 | 0.1% | $72.79 | +14.4% | COM | 452308109 |
| SYK | STRYKER CORP | 6,105 | $732 | 0.1% | $87.03 | +15.3% | COM | 863667101 |
| PPL | PPL CORP | 19,359 | $731 | 0.1% | $21.46 | +15.4% | COM | 69351T106 |
| — | ALCOA INC | 77,540 | $719 | 0.1% | $6334.09 | — | COM | 013817101 |
| — | NOBLE ENERGY INC | 19,464 | $698 | 0.1% | $5424.12 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 5,844 | $697 | 0.1% | $97.30 | — | COM | 171798101 |
| CTAS | CINTAS CORP | 7,068 | $694 | 0.1% | $19.39 | +7.3% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 4,788 | $680 | 0.1% | $98.42 | +6.6% | COM | 009158106 |
| EIX | EDISON INTL | 8,736 | $679 | 0.1% | $39.70 | +22.3% | COM | 281020107 |
| — | MEAD JOHNSON NUTRITION CO | 7,431 | $674 | 0.1% | $14987.66 | — | COM | 582839106 |
| STT | STATE STR CORP | 12,423 | $670 | 0.1% | $51.55 | -12.5% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 37,983 | $668 | 0.1% | $13.19 | -3.3% | COM | 316773100 |
| CTRA | CABOT OIL & GAS CORP | 25,554 | $658 | 0.1% | $14.59 | +19.7% | COM | 127097103 |
| ECL | ECOLAB INC | 5,526 | $655 | 0.1% | $103.44 | +1.4% | COM | 278865100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,756 | $653 | 0.1% | $93.39 | — | COM | 26138E109 |
| SRE | SEMPRA ENERGY | 5,613 | $640 | 0.1% | $35.69 | +9.3% | COM | 816851109 |
| CLX | CLOROX CO DEL | 4,377 | $606 | 0.1% | $89.78 | +9.9% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO | 9,099 | $605 | 0.1% | $43.60 | +5.8% | COM | 134429109 |
| — | KANSAS CITY SOUTHERN | 6,719 | $605 | 0.1% | $78.77 | — | COM NEW | 485170302 |
| OMC | OMNICOM GROUP INC | 7,329 | $597 | 0.1% | $52.01 | +14.7% | COM | 681919106 |
| — | AON PLC | 5,421 | $592 | 0.1% | $90.76 | — | SHS CL A | G0408V102 |
| HRL | HORMEL FOODS CORP | 16,053 | $588 | 0.1% | $29.51 | 0.0% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,201 | $583 | 0.1% | $69.06 | +9.3% | COM | 445658107 |
| — | TYCO INTL PLC | 13,617 | $580 | 0.1% | $31.88 | — | SHS | G91442106 |
| COST | COSTCO WHSL CORP NEW | 3,623 | $569 | 0.1% | $127.76 | +0.2% | COM | 22160K105 |
| SO | SOUTHERN CO | 10,417 | $559 | 0.1% | $32.22 | +4.4% | COM | 842587107 |
| BEN | FRANKLIN RES INC | 16,737 | $559 | 0.1% | $23.53 | -4.2% | COM | 354613101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,483 | $554 | 0.1% | $36.26 | 0.0% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,959 | $545 | 0.1% | $46.64 | +17.2% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 8,201 | $536 | 0.1% | $39.51 | +11.7% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 5,853 | $526 | 0.1% | $79.19 | 0.0% | COM | 03076C106 |
| — | DELPHI AUTOMOTIVE PLC | 8,342 | $522 | 0.1% | $80.56 | — | SHS | G27823106 |
| — | VIACOM INC NEW | 12,234 | $507 | 0.1% | $41.18 | — | CL B | 92553P201 |
| MAS | MASCO CORP | 16,044 | $496 | 0.1% | $27.32 | 0.0% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 7,771 | $492 | 0.1% | $43.56 | +14.4% | COM | 237194105 |
| — | COLUMBIA PIPELINE GROUP INC | 18,987 | $484 | 0.1% | $25.27 | — | COM | 198280109 |
| HP | HELMERICH & PAYNE INC | 6,653 | $447 | 0.1% | $52.86 | +16.9% | COM | 423452101 |
| — | NEWFIELD EXPL CO | 10,058 | $444 | 0.1% | $33.28 | — | COM | 651290108 |
| CSGP | COSTAR GROUP INC | 2,002 | $438 | 0.1% | $17.71 | +11.7% | COM | 22160N109 |
| — | SL GREEN RLTY CORP | 4,107 | $437 | 0.1% | $106.40 | — | COM | 78440X101 |
| DTE | DTE ENERGY CO | 4,383 | $434 | 0.1% | $48.60 | +15.4% | COM | 233331107 |
| NTRS | NORTHERN TR CORP | 6,528 | $433 | 0.1% | $52.75 | +1.4% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 9,255 | $411 | 0.1% | $34.86 | +14.8% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,153 | $406 | 0.1% | $55.10 | +11.2% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 6,049 | $405 | 0.1% | $40.81 | +20.4% | COM | 695156109 |
| KIM | KIMCO RLTY CORP | 12,240 | $384 | 0.1% | $15.15 | +18.0% | COM | 49446R109 |
| VNO | VORNADO RLTY TR | 3,786 | $379 | 0.1% | $99.17 | — | SH BEN INT | 929042109 |
| AAP | ADVANCE AUTO PARTS INC | 2,300 | $372 | 0.1% | $131.68 | +2.7% | COM | 00751Y106 |
| EMN | EASTMAN CHEM CO | 5,460 | $371 | 0.1% | $53.55 | 0.0% | COM | 277432100 |
| HAS | HASBRO INC | 4,272 | $359 | 0.1% | $61.29 | 0.0% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 3,525 | $357 | 0.1% | $65.46 | +12.1% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 3,285 | $350 | 0.1% | $35.54 | +14.4% | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 6,006 | $350 | 0.1% | $33.31 | 0.0% | SHS | G7S00T104 |
| — | XEROX CORP | 36,255 | $344 | 0.1% | $1582.18 | — | COM | 984121103 |
| PARR | PAR PACIFIC HOLDINGS INC | 22,415 | $344 | 0.1% | $17.09 | 0.0% | COM NEW | 69888T207 |
| JBLU | JETBLUE AIRWAYS CORP | 19,355 | $321 | 0.0% | $21.03 | -11.7% | COM | 477143101 |
| BF/B | BROWN FORMAN CORP | 3,144 | $314 | 0.0% | $32.38 | +0.5% | CL B | 115637209 |
| — | COACH INC | 7,509 | $306 | 0.0% | $40.75 | — | COM | 189754104 |
| ETN | EATON CORP PLC | 4,188 | $250 | 0.0% | $49.78 | 0.0% | SHS | G29183103 |
| — | SOUTHWESTERN ENERGY CO | 19,810 | $249 | 0.0% | $8.07 | — | COM | 845467109 |
| CINF | CINCINNATI FINL CORP | 2,664 | $200 | 0.0% | $46.63 | +12.2% | COM | 172062101 |