Location: New York, NY
CIK: 0001569518 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 280,198 | $28.46M | 8.4% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,218 | $11.72M | 3.5% | $1044.93 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 66,964 | $9.898M | 2.9% | $147.81 * | $141.48 | -3.3% | COM | 278865100 |
| CSCO | CISCO SYS INC | 201,347 | $8.724M | 2.6% | $43.33 * | $36.91 | -5.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 59,506 | $8.391M | 2.5% | $141.01 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 87,809 | $8.071M | 2.4% | $91.92 * | $74.75 | +3.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,721 | $7.996M | 2.4% | $1035.62 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 98,404 | $7.573M | 2.2% | $76.96 * | $56.50 | +3.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 42,290 | $6.671M | 2.0% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| NKE | NIKE INC | 73,834 | $5.49M | 1.6% | $74.36 * | $68.15 | -0.7% | CL B | 654106103 |
| ORCL | ORACLE CORP | 116,936 | $5.28M | 1.6% | $45.15 * | $43.16 | -5.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 47,575 | $5.258M | 1.6% | $110.52 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| HSIC | SCHEIN HENRY INC | 64,089 | $5.032M | 1.5% | $78.52 * | $65.85 | -6.5% | COM | 806407102 |
| KO | COCA COLA CO | 95,074 | $4.502M | 1.3% | $47.35 * | $38.39 | -0.6% | COM | 191216100 |
| PEP | PEPSICO INC | 37,206 | $4.145M | 1.2% | $111.41 * | $90.68 | -1.5% | COM | 713448108 |
| MMM | 3M CO | 20,666 | $3.938M | 1.2% | $190.55 * | $128.25 | -3.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 82,857 | $3.888M | 1.2% | $46.92 * | $40.19 | +0.5% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 39,188 | $3.735M | 1.1% | $95.31 * | $95.01 | -8.9% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 54,835 | $3.708M | 1.1% | $67.62 * | $63.91 | +0.5% | COM | 00846U101 |
| CRM | SALESFORCE COM INC | 26,826 | $3.674M | 1.1% | $136.96 | $135.90 | -0.4% | COM | 79466L302 |
| META | FACEBOOK INC | 27,939 | $3.663M | 1.1% | $131.11 | $143.86 | -9.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 18,611 | $3.623M | 1.1% | $194.67 * | $156.83 | +0.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 20,271 | $3.6M | 1.1% | $177.59 * | $150.10 | +0.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 27,743 | $3.58M | 1.1% | $129.04 * | $114.14 | -7.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 43,551 | $3.473M | 1.0% | $79.75 * | $74.46 | -4.5% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,835 | $3.42M | 1.0% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| PLD | PROLOGIS INC | 56,638 | $3.326M | 1.0% | $58.72 * | $53.13 | -8.8% | COM | 74340W103 |
| TSLA | TESLA INC | 9,353 | $3.113M | 0.9% | $332.83 * | $21.51 | +3.1% | COM | 88160R101 |
| ZTS | ZOETIS INC | 34,004 | $2.909M | 0.9% | $85.55 * | $85.00 | -4.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 20,154 | $2.786M | 0.8% | $138.24 * | $126.42 | -6.4% | COM | 907818108 |
| ADBE | ADOBE SYS INC | 12,222 | $2.765M | 0.8% | $226.23 | $241.40 | -6.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 16,625 | $2.644M | 0.8% | $159.04 * | $129.50 | +1.7% | COM | 03027X100 |
| PFE | PFIZER INC | 60,352 | $2.634M | 0.8% | $43.64 * | $30.03 | +0.1% | COM | 717081103 |
| CLX | CLOROX CO DEL | 16,197 | $2.497M | 0.7% | $154.16 * | $126.52 | -0.9% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 9,808 | $2.443M | 0.7% | $249.08 * | $235.05 | -5.5% | COM | 91324P102 |
| V | VISA INC | 18,354 | $2.422M | 0.7% | $131.96 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 7,723 | $2.324M | 0.7% | $300.92 | $319.14 | -5.7% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 35,504 | $2.286M | 0.7% | $64.39 * | $53.65 | +3.2% | COM | 855244109 |
| SRE | SEMPRA ENERGY | 20,014 | $2.183M | 0.6% | $109.07 * | $45.21 | -4.3% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,013 | $2.156M | 0.6% | $165.68 | $173.27 | -4.4% | COM | 92532F100 |
| — | BLACKROCK INC | 5,296 | $2.08M | 0.6% | $392.75 | $392.75 | — | COM | 09247X101 |
| — | LIBERTY PPTY TR | 45,399 | $1.919M | 0.6% | $42.27 | $42.27 | — | SH BEN INT | 531172104 |
| LOW | LOWES COS INC | 20,727 | $1.914M | 0.6% | $92.34 * | $84.62 | -4.1% | COM | 548661107 |
| HPQ | HP INC | 92,477 | $1.907M | 0.6% | $20.62 * | $18.24 | -11.8% | COM | 40434L105 |
| ABBV | ABBVIE INC | 20,645 | $1.903M | 0.6% | $92.18 * | $64.80 | +5.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 15,813 | $1.818M | 0.5% | $114.97 * | $86.40 | +3.3% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 9,467 | $1.786M | 0.5% | $188.66 * | $190.92 | -5.0% | CL A | 57636Q104 |
| — | KELLOGG CO | 30,903 | $1.762M | 0.5% | $57.02 * | $46.40 | -10.7% | COM | 487836108 |
| ES | EVERSOURCE ENERGY | 27,066 | $1.76M | 0.5% | $65.03 * | $50.64 | +0.4% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 18,309 | $1.73M | 0.5% | $94.49 * | $79.11 | -2.1% | COM | 882508104 |
| ADSK | AUTODESK INC | 13,353 | $1.717M | 0.5% | $128.59 | $135.07 | -4.8% | COM | 052769106 |
| CME | CME GROUP INC | 8,503 | $1.614M | 0.5% | $189.82 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 16,414 | $1.602M | 0.5% | $97.60 * | $87.53 | -8.3% | COM | 46625H100 |
| CMI | CUMMINS INC | 11,935 | $1.595M | 0.5% | $133.64 * | $117.48 | -5.0% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 12,295 | $1.562M | 0.5% | $127.04 * | $111.50 | -2.2% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 18,236 | $1.534M | 0.5% | $84.12 * | $75.32 | -10.3% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 36,917 | $1.487M | 0.4% | $40.28 * | $35.78 | -5.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 6,584 | $1.484M | 0.4% | $225.39 * | $208.19 | -5.1% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,110 | $1.466M | 0.4% | $131.95 * | $121.16 | -6.7% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,577 | $1.457M | 0.4% | $565.39 | $580.81 | -2.6% | COM | 592688105 |
| CI | CIGNA CORP NEW | 7,644 | $1.452M | 0.4% | $189.95 * | $190.77 | -9.0% | COM | 125523100 |
| CSX | CSX CORP | 22,548 | $1.401M | 0.4% | $62.13 * | $20.89 | -9.8% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,726 | $1.333M | 0.4% | $113.68 * | $87.95 | -8.9% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,630 | $1.282M | 0.4% | $168.02 * | $120.90 | -5.5% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,026 | $1.275M | 0.4% | $115.64 * | $112.73 | -7.0% | COM NEW | 620076307 |
| — | TIFFANY & CO NEW | 15,537 | $1.259M | 0.4% | $81.03 | $81.03 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC | 13,736 | $1.256M | 0.4% | $91.44 * | $77.14 | -2.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 17,313 | $1.252M | 0.4% | $72.32 * | $62.14 | +3.0% | COM | 002824100 |
| BBY | BEST BUY INC | 23,562 | $1.248M | 0.4% | $52.97 * | $49.67 | -18.4% | COM | 086516101 |
| NVDA | NVIDIA CORP | 9,022 | $1.204M | 0.4% | $133.45 * | $4.74 | -30.2% | COM | 67066G104 |
| INTU | INTUIT | 6,051 | $1.191M | 0.4% | $196.83 * | $198.51 | -5.4% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,294 | $1.178M | 0.3% | $68.12 * | $64.32 | -2.6% | COM | 302130109 |
| HCA | HCA HEALTHCARE INC | 9,399 | $1.17M | 0.3% | $124.48 * | $126.05 | -7.1% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 10,076 | $1.166M | 0.3% | $115.72 * | $101.37 | +3.9% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 25,404 | $1.145M | 0.3% | $45.07 * | $42.24 | -13.5% | COM | 14149Y108 |
| BAC | BANK AMER CORP | 46,111 | $1.136M | 0.3% | $24.64 * | $22.80 | -8.8% | COM | 060505104 |
| DE | DEERE & CO | 7,409 | $1.111M | 0.3% | $149.95 * | $131.78 | +2.4% | COM | 244199105 |
| GLW | CORNING INC | 36,554 | $1.104M | 0.3% | $30.20 * | $26.17 | -5.0% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 7,274 | $1.088M | 0.3% | $149.57 * | $142.35 | -8.9% | COM | 655844108 |
| WAT | WATERS CORP | 5,591 | $1.055M | 0.3% | $188.70 | $189.96 | -0.7% | COM | 941848103 |
| AVGO | BROADCOM INC | 4,141 | $1.053M | 0.3% | $254.29 * | $19.38 | +8.7% | COM | 11135F101 |
| HUM | HUMANA INC | 3,592 | $1.031M | 0.3% | $287.03 * | $297.93 | -9.5% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,694 | $1.024M | 0.3% | $52.00 * | $40.98 | -3.2% | COM | 110122108 |
| STT | STATE STR CORP | 15,684 | $997K | 0.3% | $63.57 * | $56.82 | -11.3% | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 578 | $996K | 0.3% | $1723.18 | $1804.07 | -6.1% | COM | 09857L108 |
| HD | HOME DEPOT INC | 5,684 | $977K | 0.3% | $171.89 * | $150.39 | -3.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 21,089 | $972K | 0.3% | $46.09 * | $42.03 | -9.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 11,371 | $956K | 0.3% | $84.07 | $83.10 | +1.0% | COM | 70450Y103 |
| — | INGERSOLL-RAND PLC | 9,962 | $909K | 0.3% | $91.25 | $91.25 | — | SHS | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 14,372 | $867K | 0.3% | $60.33 * | $52.48 | -9.3% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 13,848 | $866K | 0.3% | $62.54 * | $53.01 | -9.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 13,199 | $865K | 0.3% | $65.54 * | $59.39 | -12.1% | COM | 126650100 |
| AFL | AFLAC INC | 18,716 | $853K | 0.3% | $45.58 * | $37.59 | +2.8% | COM | 001055102 |
| QCOM | QUALCOMM INC | 14,919 | $849K | 0.3% | $56.91 * | $50.85 | -5.5% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 20,925 | $838K | 0.2% | $40.05 | $41.36 | -3.2% | CL A | 12504L109 |
| NFLX | NETFLIX INC | 3,100 | $830K | 0.2% | $267.74 * | $29.93 | -10.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 7,583 | $823K | 0.2% | $108.53 * | $108.51 | -5.3% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 2,087 | $821K | 0.2% | $393.39 * | $126.58 | -2.7% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,217 | $799K | 0.2% | $153.15 * | $50.60 | +0.9% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 8,157 | $796K | 0.2% | $97.58 * | $82.08 | -9.6% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 9,174 | $787K | 0.2% | $85.79 * | $75.83 | -0.4% | COM | 032654105 |
| SYY | SYSCO CORP | 12,387 | $776K | 0.2% | $62.65 * | $55.73 | -7.0% | COM | 871829107 |
| GIS | GENERAL MLS INC | 19,726 | $768K | 0.2% | $38.93 * | $32.97 | -7.7% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 6,442 | $753K | 0.2% | $116.89 * | $98.99 | -8.3% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 22,900 | $750K | 0.2% | $32.75 * | $31.70 | -4.2% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 15,477 | $729K | 0.2% | $47.10 * | $39.65 | -2.9% | COM | 064058100 |
| — | BUNGE LIMITED | 13,643 | $729K | 0.2% | $53.43 | $53.43 | — | COM | G16962105 |
| CB | CHUBB LIMITED | 5,466 | $710K | 0.2% | $129.89 * | $114.50 | +0.5% | COM | H1467J104 |
| ELV | ANTHEM INC | 2,667 | $700K | 0.2% | $262.47 * | $250.16 | -4.3% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 13,479 | $669K | 0.2% | $49.63 * | $40.29 | -1.0% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 2,335 | $659K | 0.2% | $282.23 * | $270.51 | -4.9% | COM | 384802104 |
| C | CITIGROUP INC | 12,619 | $657K | 0.2% | $52.06 * | $49.36 | -17.6% | COM NEW | 172967424 |
| CMA | COMERICA INC | 8,916 | $618K | 0.2% | $69.31 * | $56.51 | -13.0% | COM | 200340107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,432 | $598K | 0.2% | $134.93 * | $114.56 | -2.5% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 9,940 | $592K | 0.2% | $59.56 * | $52.90 | -4.7% | COM | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 3,363 | $590K | 0.2% | $175.44 * | $141.10 | -2.9% | COM | 053484101 |
| — | CELGENE CORP | 9,212 | $590K | 0.2% | $64.05 | $64.05 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,109 | $586K | 0.2% | $41.53 * | $40.90 | -8.1% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 8,777 | $584K | 0.2% | $66.54 * | $51.33 | -0.9% | SH BEN INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 7,610 | $582K | 0.2% | $76.48 * | $60.48 | -1.8% | COM | 209115104 |
| TJX | TJX COS INC NEW | 12,890 | $577K | 0.2% | $44.76 * | $45.89 | -11.3% | COM | 872540109 |
| EQIX | EQUINIX INC | 1,630 | $575K | 0.2% | $352.76 * | $340.80 | -9.3% | COM PAR $0.001 | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,077 | $569K | 0.2% | $43.51 | $43.42 | +0.1% | COM | 127387108 |
| — | PEOPLES UNITED FINANCIAL INC | 38,573 | $557K | 0.2% | $14.44 | $14.44 | — | COM | 712704105 |
| SYK | STRYKER CORP | 3,451 | $543K | 0.2% | $157.35 * | $154.78 | -6.0% | COM | 863667101 |
| WDAY | WORKDAY INC | 3,349 | $535K | 0.2% | $159.75 | $141.68 | +12.7% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,112 | $533K | 0.2% | $479.32 * | $169.46 | -5.8% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 7,639 | $529K | 0.2% | $69.25 * | $55.99 | -1.0% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 4,897 | $527K | 0.2% | $107.62 * | $86.14 | -2.9% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 3,010 | $512K | 0.2% | $170.10 * | $168.43 | -5.0% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 4,345 | $501K | 0.1% | $115.30 * | $66.95 | -13.9% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,904 | $491K | 0.1% | $35.31 | $36.27 | -2.6% | COM | 101137107 |
| XYL | XYLEM INC | 7,276 | $485K | 0.1% | $66.66 * | $63.54 | -3.4% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,167 | $483K | 0.1% | $152.51 * | $135.75 | +1.9% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,920 | $473K | 0.1% | $161.99 * | $150.35 | -0.5% | CL A | 78410G104 |
| ITW | ILLINOIS TOOL WKS INC | 3,663 | $468K | 0.1% | $127.76 * | $110.50 | -3.1% | COM | 452308109 |
| ILMN | ILLUMINA INC | 1,562 | $468K | 0.1% | $299.62 * | $309.79 | -5.8% | COM | 452327109 |
| — | IHS MARKIT LTD | 9,712 | $466K | 0.1% | $47.98 | $47.98 | — | SHS | G47567105 |
| — | TE CONNECTIVITY LTD | 6,041 | $457K | 0.1% | $75.65 | $75.65 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 15,076 | $451K | 0.1% | $29.92 * | $28.21 | -9.5% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 9,120 | $446K | 0.1% | $48.90 * | $25.10 | -9.5% | CL C | 24703L202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,898 | $444K | 0.1% | $75.28 * | $69.88 | -1.5% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,948 | $441K | 0.1% | $63.47 * | $62.63 | -8.6% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 3,770 | $438K | 0.1% | $116.18 | $121.14 | -4.1% | COM | 46266C105 |
| BXP | BOSTON PROPERTIES INC | 3,817 | $433K | 0.1% | $113.44 * | $86.59 | -6.3% | COM | 101121101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,975 | $432K | 0.1% | $108.68 * | $81.01 | -0.3% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 2,955 | $413K | 0.1% | $139.76 * | $62.59 | -2.5% | COM NON VTG | 579780206 |
| PRU | PRUDENTIAL FINL INC | 5,064 | $413K | 0.1% | $81.56 * | $64.69 | -10.9% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 2,543 | $410K | 0.1% | $161.23 * | $133.20 | +1.7% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 2,174 | $404K | 0.1% | $185.83 | $205.02 | -9.3% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,515 | $404K | 0.1% | $266.67 * | $271.14 | -5.7% | COM | 776696106 |
| RMD | RESMED INC | 3,491 | $398K | 0.1% | $114.01 * | $100.35 | +6.4% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,379 | $397K | 0.1% | $90.66 * | $79.87 | -0.4% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 4,446 | $396K | 0.1% | $89.07 * | $79.68 | -0.6% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 3,248 | $389K | 0.1% | $119.77 * | $107.19 | -3.9% | COM | 89417E109 |
| CPB | CAMPBELL SOUP CO | 11,711 | $386K | 0.1% | $32.96 * | $29.85 | -12.7% | COM | 134429109 |
| — | CERNER CORP | 7,349 | $385K | 0.1% | $52.39 | $52.39 | — | COM | 156782104 |
| FAST | FASTENAL CO | 7,343 | $384K | 0.1% | $52.29 * | $11.28 | -3.2% | COM | 311900104 |
| BALL | BALL CORP | 8,339 | $383K | 0.1% | $45.93 * | $43.14 | -1.5% | COM | 058498106 |
| — | CITRIX SYS INC | 3,721 | $381K | 0.1% | $102.39 | $102.39 | — | COM | 177376100 |
| VFC | V F CORP | 5,333 | $380K | 0.1% | $71.25 * | $76.50 | -12.2% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,350 | $376K | 0.1% | $18.48 | $21.62 | -14.6% | COM | 007903107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,368 | $372K | 0.1% | $85.16 | $95.13 | -10.5% | COM | 09061G101 |
| ETN | EATON CORP PLC | 5,270 | $362K | 0.1% | $68.69 * | $65.04 | -8.2% | SHS | G29183103 |
| — | AON PLC | 2,484 | $361K | 0.1% | $145.33 | $145.33 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 4,262 | $354K | 0.1% | $83.06 * | $75.91 | -7.6% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC | 1,445 | $354K | 0.1% | $244.98 | $276.41 | -11.4% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 2,652 | $345K | 0.1% | $130.09 * | $124.06 | -4.0% | CL A | 518439104 |
| USB | US BANCORP DEL | 7,431 | $342K | 0.1% | $46.02 * | $38.28 | -10.5% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 6,874 | $341K | 0.1% | $49.61 * | $40.97 | -1.5% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,224 | $337K | 0.1% | $40.98 * | $37.72 | -11.7% | COM | 039483102 |
| — | SYMANTEC CORP | 17,701 | $334K | 0.1% | $18.87 | $18.87 | — | COM | 871503108 |
| BAX | BAXTER INTL INC | 5,023 | $332K | 0.1% | $66.10 * | $58.95 | -1.8% | COM | 071813109 |
| — | NORDSTROM INC | 7,042 | $328K | 0.1% | $46.58 | $46.58 | — | COM | 655664100 |
| KEY | KEYCORP NEW | 21,953 | $324K | 0.1% | $14.76 * | $12.51 | -15.5% | COM | 493267108 |
| ROST | ROSS STORES INC | 3,894 | $324K | 0.1% | $83.20 * | $84.34 | -7.9% | COM | 778296103 |
| — | HCP INC | 11,493 | $321K | 0.1% | $27.93 | $27.93 | — | COM | 40414L109 |
| — | RED HAT INC | 1,785 | $314K | 0.1% | $175.91 | $175.91 | — | COM | 756577102 |
| FISV | FISERV INC | 4,260 | $313K | 0.1% | $73.47 | $77.30 | -4.9% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 3,102 | $310K | 0.1% | $99.94 * | $87.79 | -6.6% | COM | 237194105 |
| PPG | PPG INDS INC | 3,010 | $308K | 0.1% | $102.33 * | $90.41 | -1.1% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 7,125 | $307K | 0.1% | $43.09 * | $36.63 | -16.3% | COM | 500754106 |
| — | COOPER COS INC | 1,199 | $305K | 0.1% | $254.38 | $254.38 | — | COM NEW | 216648402 |
| DG | DOLLAR GEN CORP NEW | 2,807 | $303K | 0.1% | $107.94 * | $98.63 | -0.1% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 808 | $302K | 0.1% | $373.76 | $364.00 | +2.0% | COM | 75886F107 |
| HRL | HORMEL FOODS CORP | 7,059 | $301K | 0.1% | $42.64 * | $35.69 | -0.9% | COM | 440452100 |
| PSA | PUBLIC STORAGE | 1,477 | $299K | 0.1% | $202.44 * | $151.89 | -0.1% | COM | 74460D109 |
| NOW | SERVICENOW INC | 1,678 | $299K | 0.1% | $178.19 * | $35.49 | +0.3% | COM | 81762P102 |
| GAP | GAP INC DEL | 11,422 | $294K | 0.1% | $25.74 * | $20.74 | -3.5% | COM | 364760108 |
| KMX | CARMAX INC | 4,631 | $291K | 0.1% | $62.84 | $66.00 | -4.9% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 10,308 | $291K | 0.1% | $28.23 * | $22.66 | +1.7% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 7,031 | $289K | 0.1% | $41.10 | $41.02 | +0.2% | COM | 436440101 |
| KSS | KOHLS CORP | 4,360 | $289K | 0.1% | $66.28 | $70.18 | -5.5% | COM | 500255104 |
| GS | GOLDMAN SACHS GROUP INC | 1,669 | $279K | 0.1% | $167.17 * | $170.89 | -17.0% | COM | 38141G104 |
| BEN | FRANKLIN RES INC | 9,339 | $279K | 0.1% | $29.87 * | $21.92 | -2.7% | COM | 354613101 |
| PVH | PVH CORP | 2,986 | $278K | 0.1% | $93.10 | $113.23 | -18.8% | COM | 693656100 |
| MCO | MOODYS CORP | 1,985 | $278K | 0.1% | $140.05 * | $141.79 | -7.0% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 3,244 | $271K | 0.1% | $83.54 * | $16.07 | -6.7% | COM | 892356106 |
| VNO | VORNADO RLTY TR | 4,213 | $261K | 0.1% | $61.95 | $61.95 | — | SH BEN INT | 929042109 |
| — | VARIAN MED SYS INC | 2,301 | $261K | 0.1% | $113.43 | $113.43 | — | COM | 92220P105 |
| NWL | NEWELL BRANDS INC | 14,040 | $261K | 0.1% | $18.59 * | $14.19 | -5.9% | COM | 651229106 |
| — | LAM RESEARCH CORP | 1,903 | $259K | 0.1% | $136.10 | $136.10 | — | COM | 512807108 |
| UDR | UDR INC | 6,506 | $258K | 0.1% | $39.66 * | $31.19 | -1.9% | COM | 902653104 |
| TROW | PRICE T ROWE GROUP INC | 2,792 | $258K | 0.1% | $92.41 * | $73.13 | -4.3% | COM | 74144T108 |
| FTV | FORTIVE CORP | 3,630 | $246K | 0.1% | $67.77 * | $45.60 | -9.1% | COM | 34959J108 |
| MS | MORGAN STANLEY | 6,131 | $243K | 0.1% | $39.63 * | $35.01 | -8.9% | COM NEW | 617446448 |
| EIX | EDISON INTL | 4,099 | $235K | 0.1% | $57.33 * | $45.48 | -7.7% | COM | 281020107 |
| PH | PARKER HANNIFIN CORP | 1,575 | $235K | 0.1% | $149.21 * | $145.46 | -7.7% | COM | 701094104 |
| MTB | M & T BK CORP | 1,624 | $232K | 0.1% | $142.86 * | $127.57 | -10.1% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 1,523 | $229K | 0.1% | $150.36 * | $146.34 | -9.6% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,137 | $225K | 0.1% | $71.72 | $70.71 | -0.5% | COM | 43300A203 |
| — | SVB FINL GROUP | 1,177 | $224K | 0.1% | $190.31 | $190.31 | — | COM | 78486Q101 |
| — | CENTURYLINK INC | 14,400 | $218K | 0.1% | $15.14 | $15.14 | — | COM | 156700106 |
| — | ALLERGAN PLC | 1,621 | $217K | 0.1% | $133.87 | $133.87 | — | SHS | G0177J108 |
| SWK | STANLEY BLACK & DECKER INC | 1,799 | $215K | 0.1% | $119.51 * | $101.52 | -3.7% | COM | 854502101 |
| — | ALEXION PHARMACEUTICALS INC | 2,193 | $214K | 0.1% | $97.58 | $97.58 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,043 | $212K | 0.1% | $103.77 * | $106.08 | -10.3% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 2,516 | $210K | 0.1% | $83.47 * | $81.26 | -11.2% | COM | 74834L100 |
| SNA | SNAP ON INC | 1,440 | $209K | 0.1% | $145.14 * | $131.28 | -7.8% | COM | 833034101 |
| GM | GENERAL MTRS CO | 6,216 | $208K | 0.1% | $33.46 * | $31.33 | -2.3% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,194 | $206K | 0.1% | $49.12 * | $27.15 | -9.4% | COM | 61174X109 |
| WU | WESTERN UN CO | 11,549 | $197K | 0.1% | $17.06 | $17.06 | — | COM | 959802109 |
| NUE | NUCOR CORP | 3,754 | $196K | 0.1% | $52.21 * | $50.72 | -11.7% | COM | 670346105 |
| FDX | FEDEX CORP | 1,197 | $194K | 0.1% | $162.07 * | $185.88 | -23.5% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 8,772 | $192K | 0.1% | $21.89 * | $20.12 | -17.2% | COM | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,222 | $189K | 0.1% | $44.77 * | $38.35 | -0.7% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 13,875 | $188K | 0.1% | $13.55 * | $11.99 | -16.1% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 1,776 | $185K | 0.1% | $104.17 * | $109.91 | -16.6% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 873 | $183K | 0.1% | $209.62 | $252.66 | -17.1% | COM | 016255101 |
| MET | METLIFE INC | 4,330 | $178K | 0.1% | $41.11 * | $33.67 | -3.9% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 2,331 | $176K | 0.1% | $75.50 * | $76.57 | -12.5% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 5,900 | $175K | 0.1% | $29.66 * | $25.70 | -15.0% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 4,272 | $168K | 0.0% | $39.33 * | $36.17 | -9.1% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 3,560 | $166K | 0.0% | $46.63 | $46.63 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 5,168 | $164K | 0.0% | $31.73 * | $36.99 | -16.3% | COM | 595112103 |
| — | BB&T CORP | 3,753 | $163K | 0.0% | $43.43 | $43.43 | — | COM | 054937107 |
| — | LABORATORY CORP AMER HLDGS | 1,213 | $153K | 0.0% | $126.13 | $126.13 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 3,316 | $151K | 0.0% | $45.54 * | $45.69 | -3.3% | COM | 540424108 |
| — | TD AMERITRADE HLDG CORP | 3,090 | $151K | 0.0% | $48.87 | $48.87 | — | COM | 87236Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,179 | $146K | 0.0% | $67.00 * | $65.26 | -12.9% | COM | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,278 | $145K | 0.0% | $44.23 * | $37.23 | -9.6% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 1,939 | $144K | 0.0% | $74.27 * | $67.21 | -13.5% | COM | 03073E105 |
| F | FORD MTR CO DEL | 18,662 | $143K | 0.0% | $7.66 * | $6.21 | -13.8% | COM PAR $0.01 | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,698 | $143K | 0.0% | $84.22 * | $75.36 | -5.6% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 1,845 | $131K | 0.0% | $71.00 * | $73.40 | -12.8% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,541 | $128K | 0.0% | $83.06 * | $57.98 | -8.3% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 1,318 | $123K | 0.0% | $93.32 * | $82.85 | -10.1% | COM NEW | 832696405 |
| NXPI | NXP SEMICONDUCTORS N V | 1,658 | $122K | 0.0% | $73.58 * | $70.60 | -7.2% | COM | N6596X109 |
| ALLY | ALLY FINL INC | 5,353 | $121K | 0.0% | $22.60 * | $19.99 | -9.2% | COM | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC | 640 | $119K | 0.0% | $185.94 | $185.94 | — | COM | 339041105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,638 | $118K | 0.0% | $72.04 * | $30.89 | +2.1% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,197 | $118K | 0.0% | $98.58 * | $103.40 | -10.2% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN | 1,225 | $117K | 0.0% | $95.51 | $95.51 | — | COM NEW | 485170302 |
| EA | ELECTRONIC ARTS INC | 1,461 | $115K | 0.0% | $78.71 * | $89.19 | -14.0% | COM | 285512109 |
| — | SUNTRUST BKS INC | 2,270 | $114K | 0.0% | $50.22 | $50.22 | — | COM | 867914103 |
| KDP | KEURIG DR PEPPER INC | 4,446 | $114K | 0.0% | $25.64 * | $21.35 | +0.9% | COM | 49271V100 |
| — | WESTROCK CO | 3,020 | $114K | 0.0% | $37.75 | $37.75 | — | COM | 96145D105 |
| MCK | MCKESSON CORP | 1,021 | $113K | 0.0% | $110.68 * | $118.11 | -11.2% | COM | 58155Q103 |
| — | HANESBRANDS INC | 8,893 | $111K | 0.0% | $12.48 | $12.48 | — | COM | 410345102 |
| MAT | MATTEL INC | 10,640 | $106K | 0.0% | $9.96 | $13.25 | -24.6% | COM | 577081102 |
| URI | UNITED RENTALS INC | 1,001 | $103K | 0.0% | $102.90 * | $116.64 | -14.9% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 1,713 | $101K | 0.0% | $58.96 | $58.96 | — | COM | 254709108 |
| XRAY | DENTSPLY SIRONA INC | 2,693 | $100K | 0.0% | $37.13 | $36.39 | +2.2% | COM | 24906P109 |
| DLTR | DOLLAR TREE INC | 1,112 | $100K | 0.0% | $89.93 | $84.46 | +6.9% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 1,290 | $100K | 0.0% | $77.52 * | $85.43 | -18.1% | COM | 012653101 |
| PCAR | PACCAR INC | 1,677 | $99,000 | 0.0% | $59.03 * | $29.94 | -1.6% | COM | 693718108 |
| WHR | WHIRLPOOL CORP | 847 | $91,000 | 0.0% | $107.44 | $113.44 | -5.8% | COM | 963320106 |
| AVY | AVERY DENNISON CORP | 1,017 | $91,000 | 0.0% | $89.48 * | $82.95 | -4.2% | COM | 053611109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2,015 | $90,000 | 0.0% | $44.67 | $45.26 | -0.9% | SHS | G8060N102 |
| SYF | SYNCHRONY FINL | 3,738 | $88,000 | 0.0% | $23.54 * | $22.62 | -13.0% | COM | 87165B103 |
| BWA | BORGWARNER INC | 2,531 | $88,000 | 0.0% | $34.77 * | $29.94 | -8.5% | COM | 099724106 |
| LKQ | LKQ CORP | 3,666 | $87,000 | 0.0% | $23.73 * | $24.40 | -12.7% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 735 | $86,000 | 0.0% | $117.01 | $133.40 | -12.3% | COM | 608190104 |
| VOYA | VOYA FINL INC | 2,124 | $85,000 | 0.0% | $40.02 * | $39.92 | -9.6% | COM | 929089100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,936 | $84,000 | 0.0% | $21.34 | $21.34 | — | SHS CL A | G5480U104 |
| ARMK | ARAMARK | 2,860 | $83,000 | 0.0% | $29.02 * | $23.69 | -19.3% | COM | 03852U106 |
| — | LIBERTY GLOBAL PLC | 3,939 | $81,000 | 0.0% | $20.56 | $20.56 | — | SHS CL C | G5480U120 |
| FITB | FIFTH THIRD BANCORP | 3,365 | $80,000 | 0.0% | $23.77 * | $19.85 | -9.8% | COM | 316773100 |
| IVZ | INVESCO LTD | 4,715 | $79,000 | 0.0% | $16.76 * | $14.19 | -15.8% | SHS | G491BT108 |
| — | APTIV PLC | 1,285 | $79,000 | 0.0% | $61.48 | $61.48 | — | SHS | G6095L109 |
| INGR | INGREDION INC | 841 | $77,000 | 0.0% | $91.56 | $100.08 | -8.7% | COM | 457187102 |
| DXC | DXC TECHNOLOGY CO | 1,358 | $72,000 | 0.0% | $53.02 * | $66.27 | -22.9% | COM | 23355L106 |
| ALV | AUTOLIV INC | 1,016 | $71,000 | 0.0% | $69.88 * | $68.30 | -13.1% | COM | 052800109 |
| — | MYLAN N V | 2,605 | $71,000 | 0.0% | $27.26 | $27.26 | — | SHS EURO | N59465109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,789 | $68,000 | 0.0% | $38.01 * | $33.84 | -13.8% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP | 1,435 | $54,000 | 0.0% | $37.63 * | $33.07 | -20.1% | COM | 958102105 |