CIK: 0001569518 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $493,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 265,588 | $35,578 | 7.2% | $100.00 | +19.5% | COM | 594918104 |
| AAPL | APPLE INC | 84,534 | $16,731 | 3.4% | $43.23 | +7.9% | COM | 037833100 |
| META | FACEBOOK INC | 66,092 | $12,756 | 2.6% | $151.98 | +19.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,363 | $12,304 | 2.5% | $53.67 | +7.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,767 | $10,557 | 2.1% | $53.66 | +6.7% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 53,144 | $10,517 | 2.1% | $141.48 | +22.4% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 51,109 | $9,443 | 1.9% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 85,675 | $9,394 | 1.9% | $74.75 | +21.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 152,973 | $8,372 | 1.7% | $36.91 | +22.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 94,590 | $7,983 | 1.6% | $56.50 | +10.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 163,336 | $7,819 | 1.6% | $41.98 | +2.6% | COM | 458140100 |
| MMM | 3M CO | 37,085 | $6,428 | 1.3% | $129.50 | -6.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 45,635 | $6,372 | 1.3% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 37,476 | $5,686 | 1.2% | $140.80 | +10.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 98,406 | $5,606 | 1.1% | $43.16 | +13.9% | COM | 68389X105 |
| — | BLACKROCK INC | 11,291 | $5,299 | 1.1% | $411.11 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 37,544 | $4,923 | 1.0% | $90.68 | +15.5% | COM | 713448108 |
| NKE | NIKE INC | 57,381 | $4,830 | 1.0% | $68.15 | +13.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 39,014 | $4,816 | 1.0% | $95.01 | +13.1% | COM | 025816109 |
| KO | COCA COLA CO | 93,080 | $4,777 | 1.0% | $38.39 | +4.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,925 | $4,509 | 0.9% | $38.69 | +3.5% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 43,653 | $4,354 | 0.9% | $74.46 | +15.9% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 37,684 | $4,325 | 0.9% | $82.34 | +12.7% | COM | 882508104 |
| ADBE | ADOBE INC | 14,003 | $4,126 | 0.8% | $242.77 | +14.4% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 54,629 | $4,079 | 0.8% | $63.91 | +10.6% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 19,187 | $3,984 | 0.8% | $150.10 | +13.1% | COM | 580135101 |
| PLD | PROLOGIS INC | 49,185 | $3,940 | 0.8% | $53.13 | +19.2% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 34,591 | $3,867 | 0.8% | $86.38 | +6.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,635 | $3,849 | 0.8% | $114.14 | +0.6% | COM | 478160104 |
| ZTS | ZOETIS INC | 33,130 | $3,760 | 0.8% | $85.00 | +16.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 20,247 | $3,731 | 0.8% | $156.65 | -6.7% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 38,837 | $3,519 | 0.7% | $74.07 | +1.3% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 17,130 | $3,518 | 0.7% | $129.99 | +29.4% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,897 | $3,433 | 0.7% | $91.49 | +7.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 46,962 | $3,415 | 0.7% | $62.67 | -5.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 24,854 | $3,387 | 0.7% | $113.07 | +1.4% | COM | 149123101 |
| NVDA | NVIDIA CORP | 20,609 | $3,385 | 0.7% | $4.24 | -2.9% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 77,862 | $3,237 | 0.7% | $29.31 | +13.9% | SHS | G51502105 |
| V | VISA INC | 18,461 | $3,204 | 0.6% | $131.41 | +19.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 8,702 | $3,196 | 0.6% | $32.98 | +9.4% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 18,610 | $3,147 | 0.6% | $126.42 | +16.9% | COM | 907818108 |
| CMI | CUMMINS INC | 17,956 | $3,077 | 0.6% | $120.26 | +14.9% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 20,832 | $2,863 | 0.6% | $45.29 | +16.7% | COM | 816851109 |
| — | LINDE PLC | 14,022 | $2,816 | 0.6% | $175.94 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 33,216 | $2,784 | 0.6% | $53.65 | +26.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 41,197 | $2,783 | 0.6% | $51.58 | -1.5% | COM | 375558103 |
| BAC | BANK AMER CORP | 94,598 | $2,743 | 0.6% | $23.36 | +4.9% | COM | 060505104 |
| PFE | PFIZER INC | 58,433 | $2,531 | 0.5% | $30.03 | -2.7% | COM | 717081103 |
| MA | MASTERCARD INC | 9,483 | $2,509 | 0.5% | $190.92 | +26.4% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 35,165 | $2,470 | 0.5% | $49.03 | +9.8% | COM | 086516101 |
| HD | HOME DEPOT INC | 11,799 | $2,454 | 0.5% | $152.62 | +11.1% | COM | 437076102 |
| HSIC | HENRY SCHEIN INC | 34,664 | $2,423 | 0.5% | $65.85 | +0.4% | COM | 806407102 |
| EXPD | EXPEDITORS INTL WASH INC | 31,579 | $2,396 | 0.5% | $65.26 | +6.6% | COM | 302130109 |
| BKNG | BOOKING HLDGS INC | 1,271 | $2,383 | 0.5% | $1777.56 | -0.6% | COM | 09857L108 |
| — | TIFFANY & CO NEW | 25,169 | $2,371 | 0.5% | $90.42 | — | COM | 886547108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,857 | $2,358 | 0.5% | $173.27 | +0.9% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 9,594 | $2,341 | 0.5% | $235.05 | -8.3% | COM | 91324P102 |
| — | KELLOGG CO | 43,509 | $2,331 | 0.5% | $44.97 | -7.3% | COM | 487836108 |
| CBRE | CBRE GROUP INC | 44,693 | $2,293 | 0.5% | $44.33 | +12.1% | CL A | 12504L109 |
| ADSK | AUTODESK INC | 13,901 | $2,264 | 0.5% | $135.63 | +24.0% | COM | 052769106 |
| GIS | GENERAL MLS INC | 42,373 | $2,225 | 0.5% | $34.48 | +19.6% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 15,792 | $2,215 | 0.4% | $110.10 | +14.7% | CL A | 571903202 |
| WAT | WATERS CORP | 10,242 | $2,204 | 0.4% | $207.17 | +5.5% | COM | 941848103 |
| CLX | CLOROX CO DEL | 14,367 | $2,200 | 0.4% | $126.52 | -0.7% | COM | 189054109 |
| INTU | INTUIT | 8,382 | $2,190 | 0.4% | $204.77 | +18.9% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,546 | $2,139 | 0.4% | $580.81 | +29.9% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 47,199 | $2,120 | 0.4% | $33.57 | +17.2% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 44,220 | $2,092 | 0.4% | $41.37 | -5.5% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 27,495 | $2,083 | 0.4% | $50.69 | +14.1% | COM | 30040W108 |
| — | LIBERTY PPTY TR | 41,274 | $2,082 | 0.4% | $42.27 | — | SH BEN INT | 531172104 |
| KMB | KIMBERLY CLARK CORP | 15,481 | $2,079 | 0.4% | $86.40 | +18.3% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 15,114 | $2,075 | 0.4% | $97.74 | +6.5% | COM | 693475105 |
| EQIX | EQUINIX INC | 4,071 | $2,053 | 0.4% | $351.11 | +20.8% | COM | 29444U700 |
| LOW | LOWES COS INC | 19,979 | $2,016 | 0.4% | $84.62 | +10.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 19,413 | $2,005 | 0.4% | $81.43 | -1.6% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 41,756 | $1,987 | 0.4% | $41.77 | -8.6% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 35,804 | $1,939 | 0.4% | $35.78 | +23.2% | CL A | 609207105 |
| HPQ | HP INC | 89,787 | $1,881 | 0.4% | $18.24 | -13.8% | COM | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,508 | $1,837 | 0.4% | $39.60 | -8.8% | COM | 110122108 |
| C | CITIGROUP INC | 25,909 | $1,814 | 0.4% | $49.06 | +7.8% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,829 | $1,799 | 0.4% | $121.16 | +16.3% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 8,979 | $1,790 | 0.4% | $143.89 | +20.5% | COM | 655844108 |
| CSX | CSX CORP | 22,521 | $1,742 | 0.4% | $20.89 | +12.7% | COM | 126408103 |
| CME | CME GROUP INC | 8,853 | $1,718 | 0.3% | $142.07 | +1.7% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 7,260 | $1,698 | 0.3% | $319.14 | -27.6% | COM | 09062X103 |
| CB | CHUBB LIMITED | 11,340 | $1,679 | 0.3% | $116.59 | +11.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 6,607 | $1,665 | 0.3% | $208.19 | +0.7% | COM | 075887109 |
| XEL | XCEL ENERGY INC | 27,170 | $1,627 | 0.3% | $41.72 | +12.5% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 36,839 | $1,626 | 0.3% | $41.20 | -5.8% | COM | 064058100 |
| — | CELGENE CORP | 17,299 | $1,599 | 0.3% | $78.21 | — | COM | 151020104 |
| HCA | HCA HEALTHCARE INC | 11,708 | $1,583 | 0.3% | $126.13 | -5.3% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 10,041 | $1,501 | 0.3% | $109.27 | +14.4% | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 11,828 | $1,498 | 0.3% | $93.88 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 20,870 | $1,496 | 0.3% | $54.00 | +12.7% | COM | 194162103 |
| STT | STATE STR CORP | 26,432 | $1,494 | 0.3% | $56.24 | -11.1% | COM | 857477103 |
| ABT | ABBOTT LABS | 17,447 | $1,467 | 0.3% | $62.14 | +13.0% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,924 | $1,447 | 0.3% | $112.25 | +3.6% | COM | 459506101 |
| PYPL | PAYPAL HLDGS INC | 12,390 | $1,418 | 0.3% | $84.03 | +31.6% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,634 | $1,410 | 0.3% | $52.65 | +14.9% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 6,137 | $1,398 | 0.3% | $175.68 | +17.6% | COM | 78409V104 |
| CMA | COMERICA INC | 18,857 | $1,382 | 0.3% | $57.02 | -5.8% | COM | 200340107 |
| — | PEOPLES UTD FINL INC | 82,366 | $1,382 | 0.3% | $15.50 | — | COM | 712704105 |
| — | BUNGE LIMITED | 24,810 | $1,382 | 0.3% | $53.28 | — | COM | G16962105 |
| MDT | MEDTRONIC PLC | 13,749 | $1,339 | 0.3% | $77.14 | -1.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 4,483 | $1,302 | 0.3% | $19.62 | +24.3% | COM | 11135F101 |
| DE | DEERE & CO | 7,642 | $1,266 | 0.3% | $132.17 | +7.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 5,510 | $1,254 | 0.3% | $139.90 | +26.0% | COM | 009158106 |
| XYL | XYLEM INC | 14,957 | $1,251 | 0.3% | $65.43 | +12.5% | COM | 98419M100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,770 | $1,241 | 0.3% | $120.92 | -1.5% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,620 | $1,233 | 0.2% | $75.23 | +18.5% | COM | 43300A203 |
| TSLA | TESLA INC | 5,474 | $1,223 | 0.2% | $21.51 | -27.6% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,183 | $1,219 | 0.2% | $69.10 | +8.5% | COM | 45866F104 |
| VFC | V F CORP | 13,904 | $1,215 | 0.2% | $77.42 | +11.3% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 12,664 | $1,213 | 0.2% | $78.33 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 7,956 | $1,208 | 0.2% | $114.01 | +12.8% | COM | 452308109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 29,576 | $1,189 | 0.2% | $40.93 | -3.0% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,076 | $1,184 | 0.2% | $112.73 | +22.4% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 14,709 | $1,176 | 0.2% | $52.55 | +20.8% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 4,255 | $1,172 | 0.2% | $205.71 | +19.8% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 13,085 | $1,147 | 0.2% | $61.28 | +10.7% | COM | 209115104 |
| QCOM | QUALCOMM INC | 15,026 | $1,143 | 0.2% | $50.85 | +23.3% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 11,177 | $1,138 | 0.2% | $76.83 | +9.7% | COM | 74834L100 |
| LLY | LILLY ELI & CO | 9,667 | $1,071 | 0.2% | $101.37 | +6.5% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 10,339 | $1,044 | 0.2% | $65.10 | +9.8% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 9,114 | $1,029 | 0.2% | $75.83 | +26.6% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 5,489 | $1,005 | 0.2% | $129.48 | +21.2% | CL A | 518439104 |
| — | LIBERTY GLOBAL PLC | 36,106 | $958 | 0.2% | $23.81 | — | SHS CL C | G5480U120 |
| SHW | SHERWIN WILLIAMS CO | 2,073 | $950 | 0.2% | $126.58 | +11.3% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 23,424 | $939 | 0.2% | $29.00 | +9.0% | COM | 134429109 |
| — | BB&T CORP | 18,943 | $931 | 0.2% | $45.90 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,640 | $928 | 0.2% | $62.93 | -5.6% | CL A | 192446102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,634 | $895 | 0.2% | $43.42 | +54.0% | COM | 127387108 |
| HUM | HUMANA INC | 3,353 | $891 | 0.2% | $297.93 | -19.7% | COM | 444859102 |
| CI | CIGNA CORP NEW | 5,548 | $874 | 0.2% | $190.77 | -24.9% | COM | 125523100 |
| SYY | SYSCO CORP | 12,335 | $872 | 0.2% | $55.73 | +6.9% | COM | 871829107 |
| ETN | EATON CORP PLC | 10,458 | $871 | 0.2% | $65.75 | +8.6% | SHS | G29183103 |
| MCO | MOODYS CORP | 4,350 | $850 | 0.2% | $148.93 | +20.5% | COM | 615369105 |
| ALL | ALLSTATE CORP | 8,283 | $846 | 0.2% | $76.39 | +9.3% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,051 | $835 | 0.2% | $242.67 | +24.4% | COM | 016255101 |
| USB | US BANCORP DEL | 15,481 | $817 | 0.2% | $37.93 | +2.6% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 46,015 | $817 | 0.2% | $12.23 | +0.3% | COM | 493267108 |
| ELV | ANTHEM INC | 2,694 | $760 | 0.2% | $250.30 | -0.2% | COM | 036752103 |
| IRM | IRON MTN INC NEW | 23,566 | $752 | 0.2% | $24.44 | -5.6% | COM | 46284V101 |
| GS | GOLDMAN SACHS GROUP INC | 3,663 | $749 | 0.2% | $167.23 | +1.1% | COM | 38141G104 |
| WDAY | WORKDAY INC | 3,612 | $743 | 0.2% | $144.61 | +39.6% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 3,897 | $736 | 0.1% | $158.11 | — | COM | 512807108 |
| SYK | STRYKER CORP | 3,521 | $724 | 0.1% | $155.02 | +14.7% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 13,129 | $715 | 0.1% | $59.39 | -26.6% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 19,941 | $699 | 0.1% | $22.35 | +10.4% | COM | 354613101 |
| AVB | AVALONBAY CMNTYS INC | 3,387 | $693 | 0.1% | $141.10 | +14.0% | COM | 053484101 |
| PPG | PPG INDS INC | 5,937 | $693 | 0.1% | $92.13 | +9.0% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 8,953 | $685 | 0.1% | $51.41 | +15.4% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 6,223 | $683 | 0.1% | $73.17 | +10.0% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 12,743 | $674 | 0.1% | $45.89 | +6.1% | COM | 872540109 |
| GLW | CORNING INC | 20,127 | $669 | 0.1% | $26.17 | +1.7% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 7,905 | $653 | 0.1% | $58.50 | +5.9% | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,312 | $647 | 0.1% | $21.67 | +31.6% | COM | 007903107 |
| HAS | HASBRO INC | 5,964 | $630 | 0.1% | $67.52 | +13.9% | COM | 418056107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,799 | $629 | 0.1% | $150.35 | +29.7% | CL A | 78410G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,196 | $627 | 0.1% | $170.04 | +0.8% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 14,578 | $627 | 0.1% | $36.36 | +5.8% | COM | 101137107 |
| PCAR | PACCAR INC | 8,721 | $625 | 0.1% | $33.02 | +9.6% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 3,869 | $623 | 0.1% | $121.45 | +15.5% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 7,465 | $622 | 0.1% | $55.99 | +16.0% | COM | 92939U106 |
| FTV | FORTIVE CORP | 7,458 | $608 | 0.1% | $46.50 | +8.6% | COM | 34959J108 |
| — | IHS MARKIT LTD | 9,546 | $608 | 0.1% | $47.98 | — | SHS | G47567105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,086 | $593 | 0.1% | $135.75 | +21.9% | SHS | G96629103 |
| MS | MORGAN STANLEY | 13,455 | $589 | 0.1% | $34.47 | +5.3% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 3,437 | $585 | 0.1% | $129.83 | +3.1% | COM | 55261F104 |
| — | ALLERGAN PLC | 3,473 | $581 | 0.1% | $140.48 | — | SHS | G0177J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,582 | $579 | 0.1% | $272.01 | +25.5% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 4,861 | $573 | 0.1% | $86.14 | +9.8% | COM | 253868103 |
| GWW | GRAINGER W W INC | 2,126 | $570 | 0.1% | $270.51 | -4.8% | COM | 384802104 |
| ILMN | ILLUMINA INC | 1,548 | $570 | 0.1% | $309.79 | +1.9% | COM | 452327109 |
| BALL | BALL CORP | 8,080 | $566 | 0.1% | $43.14 | +33.5% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 3,907 | $565 | 0.1% | $104.29 | +11.0% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 3,281 | $558 | 0.1% | $147.70 | +5.9% | COM | 701094104 |
| — | APTIV PLC | 6,845 | $553 | 0.1% | $76.10 | — | SHS | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,766 | $553 | 0.1% | $80.39 | +21.3% | COM | 030420103 |
| PPL | PPL CORP | 17,573 | $552 | 0.1% | $23.10 | +1.0% | COM | 69351T106 |
| MOS | MOSAIC CO NEW | 21,846 | $547 | 0.1% | $26.91 | -19.9% | COM | 61945C103 |
| PVH | PVH CORP | 5,718 | $541 | 0.1% | $110.91 | -1.3% | COM | 693656100 |
| — | SVB FINL GROUP | 2,408 | $541 | 0.1% | $206.60 | — | COM | 78486Q101 |
| WM | WASTE MGMT INC DEL | 4,613 | $532 | 0.1% | $79.94 | +21.6% | COM | 94106L109 |
| — | CERNER CORP | 7,216 | $530 | 0.1% | $52.39 | — | COM | 156782104 |
| CNC | CENTENE CORP DEL | 10,080 | $529 | 0.1% | $63.39 | -14.8% | COM | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,023 | $524 | 0.1% | $81.08 | +19.1% | COM | 22822V101 |
| — | AON PLC | 2,640 | $509 | 0.1% | $146.84 | — | SHS CL A | G0408V102 |
| ROK | ROCKWELL AUTOMATION INC | 3,049 | $500 | 0.1% | $148.17 | +1.2% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 3,427 | $497 | 0.1% | $109.64 | +17.0% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 9,333 | $497 | 0.1% | $35.93 | +16.7% | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 1,803 | $495 | 0.1% | $36.08 | +45.7% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 12,781 | $492 | 0.1% | $33.13 | +4.8% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,745 | $490 | 0.1% | $39.60 | +15.1% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 3,083 | $478 | 0.1% | $62.44 | +8.6% | COM NON VTG | 579780206 |
| ULTA | ULTA BEAUTY INC | 1,369 | $475 | 0.1% | $276.41 | +25.0% | COM | 90384S303 |
| WY | WEYERHAEUSER CO | 17,844 | $470 | 0.1% | $19.70 | +0.0% | COM | 962166104 |
| KHC | KRAFT HEINZ CO | 15,155 | $470 | 0.1% | $32.63 | -30.0% | COM | 500754106 |
| BXP | BOSTON PROPERTIES INC | 3,625 | $468 | 0.1% | $86.59 | +12.6% | COM | 101121101 |
| MTN | VAIL RESORTS INC | 2,076 | $467 | 0.1% | $204.29 | +8.7% | COM | 91879Q109 |
| MU | MICRON TECHNOLOGY INC | 11,996 | $463 | 0.1% | $37.39 | -0.6% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,140 | $462 | 0.1% | $77.62 | +9.4% | COM | 49338L103 |
| FAST | FASTENAL CO | 14,180 | $462 | 0.1% | $12.60 | +10.5% | COM | 311900104 |
| NWL | NEWELL BRANDS INC | 29,647 | $457 | 0.1% | $13.70 | -20.0% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 3,093 | $456 | 0.1% | $130.95 | +5.7% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 2,619 | $453 | 0.1% | $140.62 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 8,893 | $442 | 0.1% | $34.37 | +9.4% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 4,804 | $436 | 0.1% | $74.33 | +7.4% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 7,509 | $435 | 0.1% | $37.62 | +13.2% | COM | 74251V102 |
| GAP | GAP INC | 23,962 | $431 | 0.1% | $20.36 | -12.9% | COM | 364760108 |
| BAX | BAXTER INTL INC | 5,173 | $425 | 0.1% | $59.10 | +15.9% | COM | 071813109 |
| NUE | NUCOR CORP | 7,634 | $424 | 0.1% | $50.71 | -5.7% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 11,915 | $421 | 0.1% | $25.67 | +1.3% | COM | 174610105 |
| FDX | FEDEX CORP | 2,527 | $417 | 0.1% | $170.07 | -8.9% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,754 | $416 | 0.1% | $70.56 | +8.8% | COM | 363576109 |
| AFL | AFLAC INC | 7,564 | $415 | 0.1% | $37.59 | +17.3% | COM | 001055102 |
| RMD | RESMED INC | 3,387 | $413 | 0.1% | $100.35 | +4.2% | COM | 761152107 |
| KMX | CARMAX INC | 4,653 | $404 | 0.1% | $66.00 | +18.5% | COM | 143130102 |
| CMS | CMS ENERGY CORP | 6,950 | $402 | 0.1% | $40.99 | +12.7% | COM | 125896100 |
| F | FORD MTR CO DEL | 39,184 | $401 | 0.1% | $6.14 | +15.7% | COM | 345370860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,090 | $399 | 0.1% | $95.86 | +2.5% | COM | 33616C100 |
| RF | REGIONS FINL CORP NEW | 26,306 | $397 | 0.1% | $11.78 | -4.7% | COM | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 8,354 | $394 | 0.1% | $45.97 | — | COM | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,573 | $392 | 0.1% | $95.02 | -10.0% | COM | 09061G101 |
| — | DISCOVERY INC | 13,726 | $391 | 0.1% | $25.43 | — | COM SER C | 25470F302 |
| — | COOPER COS INC | 1,156 | $389 | 0.1% | $254.38 | — | COM NEW | 216648402 |
| — | HCP INC | 11,913 | $381 | 0.1% | $28.05 | — | COM | 40414L109 |
| ROST | ROSS STORES INC | 3,789 | $376 | 0.1% | $84.34 | +8.3% | COM | 778296103 |
| FISV | FISERV INC | 4,081 | $372 | 0.1% | $77.30 | +13.4% | COM | 337738108 |
| AXTA | AXALTA COATING SYS LTD | 12,115 | $361 | 0.1% | $25.75 | +3.0% | COM | G0750C108 |
| PSA | PUBLIC STORAGE | 1,507 | $359 | 0.1% | $152.00 | +14.4% | COM | 74460D109 |
| L | LOEWS CORP | 6,492 | $355 | 0.1% | $45.76 | +9.0% | COM | 540424108 |
| DG | DOLLAR GEN CORP NEW | 2,605 | $352 | 0.1% | $98.63 | +17.3% | COM | 256677105 |
| — | CENTURYLINK INC | 29,207 | $343 | 0.1% | $13.54 | — | COM | 156700106 |
| SJM | SMUCKER J M CO | 2,959 | $341 | 0.1% | $83.28 | +18.2% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 2,800 | $341 | 0.1% | $87.79 | +12.8% | COM | 237194105 |
| — | COVETRUS INC | 13,865 | $339 | 0.1% | $31.88 | — | COM | 22304C100 |
| HOLX | HOLOGIC INC | 7,050 | $339 | 0.1% | $41.02 | +12.7% | COM | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 3,950 | $337 | 0.1% | $65.05 | -2.9% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 11,763 | $337 | 0.1% | $22.93 | +7.7% | COM | 15189T107 |
| — | TD AMERITRADE HLDG CORP | 6,711 | $335 | 0.1% | $49.43 | — | COM | 87236Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,318 | $334 | 0.1% | $65.44 | +3.5% | COM | 83088M102 |
| DOV | DOVER CORP | 3,329 | $334 | 0.1% | $75.53 | +15.4% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 3,038 | $331 | 0.1% | $16.07 | +16.0% | COM | 892356106 |
| — | SYMANTEC CORP | 15,212 | $331 | 0.1% | $18.87 | — | COM | 871503108 |
| — | VARIAN MED SYS INC | 2,406 | $328 | 0.1% | $114.66 | — | COM | 92220P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,008 | $327 | 0.1% | $37.72 | -9.6% | COM | 039483102 |
| — | HANESBRANDS INC | 18,920 | $326 | 0.1% | $15.33 | — | COM | 410345102 |
| ALLY | ALLY FINL INC | 10,485 | $325 | 0.1% | $20.48 | +16.6% | COM | 02005N100 |
| — | RED HAT INC | 1,718 | $323 | 0.1% | $175.91 | — | COM | 756577102 |
| — | CITRIX SYS INC | 3,256 | $320 | 0.1% | $102.39 | — | COM | 177376100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,262 | $319 | 0.1% | $74.52 | +16.6% | COM | N6596X109 |
| — | KANSAS CITY SOUTHERN | 2,528 | $309 | 0.1% | $106.02 | — | COM NEW | 485170302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,516 | $303 | 0.1% | $56.58 | -2.1% | SHS - A - | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,531 | $298 | 0.1% | $74.89 | -4.3% | COM NEW | 12541W209 |
| WELL | WELLTOWER INC | 3,627 | $296 | 0.1% | $60.30 | +6.1% | COM | 95040Q104 |
| — | VMWARE INC | 1,767 | $295 | 0.1% | $180.53 | — | CL A COM | 928563402 |
| — | SUNTRUST BKS INC | 4,648 | $292 | 0.1% | $54.80 | — | COM | 867914103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,360 | $291 | 0.1% | $33.72 | +16.3% | COM | 595017104 |
| UDR | UDR INC | 6,455 | $290 | 0.1% | $31.19 | +13.2% | COM | 902653104 |
| EA | ELECTRONIC ARTS INC | 2,857 | $289 | 0.1% | $90.64 | +2.2% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 7,108 | $288 | 0.1% | $35.69 | -4.9% | COM | 440452100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 766 | $283 | 0.1% | $24.19 | +4.7% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 845 | $264 | 0.1% | $365.99 | -9.5% | COM | 75886F107 |
| VNO | VORNADO RLTY TR | 3,979 | $255 | 0.1% | $61.95 | — | SH BEN INT | 929042109 |
| MAT | MATTEL INC | 21,159 | $237 | 0.0% | $13.30 | -11.7% | COM | 577081102 |
| — | WESTROCK CO | 6,330 | $231 | 0.0% | $38.08 | — | COM | 96145D105 |
| — | NORDSTROM INC | 6,382 | $203 | 0.0% | $46.58 | — | COM | 655664100 |
| KSS | KOHLS CORP | 3,853 | $183 | 0.0% | $70.18 | -14.0% | COM | 500255104 |