CIK: 0001658020 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value ($000): $7,150,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,173,013 | $183,213 | 2.6% | $132.62 | +3.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,644,155 | $171,074 | 2.4% | $79.28 | +3.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 90,627 | $161,384 | 2.3% | $83.15 | +0.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 639,543 | $158,133 | 2.2% | $232.56 | -2.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,840,179 | $153,048 | 2.1% | $58.58 | +2.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,544,500 | $150,456 | 2.1% | $38.85 | +0.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 719,684 | $138,100 | 1.9% | $151.25 | +2.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 980,142 | $137,014 | 1.9% | $112.34 | -1.8% | COM | 478160104 |
| MA | MASTERCARD INC | 574,499 | $135,266 | 1.9% | $196.93 | +5.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 723,420 | $127,336 | 1.8% | $142.77 | -0.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 632,021 | $122,182 | 1.7% | $37.25 | +3.6% | COM | 65339F101 |
| WMT | WALMART INC | 1,241,137 | $121,048 | 1.7% | $28.93 | +1.1% | COM | 931142103 |
| PEP | PEPSICO INC | 941,500 | $115,381 | 1.6% | $91.43 | +1.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,055,088 | $111,913 | 1.6% | $80.56 | +6.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 520,634 | $99,613 | 1.4% | $51.83 | +10.1% | COM | 28176E108 |
| BA | BOEING CO | 260,776 | $99,465 | 1.4% | $345.99 | +8.4% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 749,010 | $98,884 | 1.4% | $90.28 | +10.1% | COM | 235851102 |
| PFE | PFIZER INC | 2,250,847 | $95,593 | 1.3% | $30.03 | -2.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 693,540 | $89,994 | 1.3% | $106.54 | +4.1% | COM | 532457108 |
| META | FACEBOOK INC | 539,569 | $89,941 | 1.3% | $148.65 | +6.2% | CL A | 30303M102 |
| ELV | ANTHEM INC | 280,086 | $80,379 | 1.1% | $255.35 | +3.3% | COM | 036752103 |
| TJX | TJX COS INC NEW | 1,493,884 | $79,490 | 1.1% | $45.74 | -0.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,325,032 | $71,167 | 1.0% | $44.22 | +4.2% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,709,783 | $70,033 | 1.0% | $37.89 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 146,069 | $66,193 | 0.9% | $345.47 | +3.6% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 1,224,475 | $66,109 | 0.9% | $37.18 | +6.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 55,966 | $65,866 | 0.9% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 266,481 | $65,685 | 0.9% | $42.48 | +3.5% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 1,001,653 | $65,117 | 0.9% | $52.71 | -3.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429,684 | $60,628 | 0.8% | $87.95 | +7.6% | COM | 459200101 |
| KO | COCA COLA CO | 1,202,012 | $56,326 | 0.8% | $38.08 | -0.8% | COM | 191216100 |
| ADBE | ADOBE INC | 209,616 | $55,861 | 0.8% | $243.61 | +3.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 599,160 | $48,286 | 0.7% | $64.80 | -5.8% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 517,983 | $48,224 | 0.7% | $84.78 | +1.1% | COM | 778296103 |
| NKE | NIKE INC | 569,949 | $47,995 | 0.7% | $71.82 | +4.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,412 | $47,694 | 0.7% | $208.71 | -3.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 640,367 | $47,605 | 0.7% | $57.85 | +2.4% | COM | 855244109 |
| FISV | FISERV INC | 534,030 | $47,144 | 0.7% | $78.00 | +5.8% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 381,579 | $45,522 | 0.6% | $101.09 | +5.1% | COM | 256677105 |
| SYK | STRYKER CORP | 229,697 | $45,370 | 0.6% | $160.40 | +4.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 543,528 | $43,450 | 0.6% | $64.51 | +2.5% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 321,873 | $41,966 | 0.6% | $126.06 | +0.3% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 771,777 | $41,622 | 0.6% | $57.27 | -13.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 170,510 | $41,287 | 0.6% | $201.98 | -1.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 602,037 | $41,264 | 0.6% | $53.80 | +2.2% | COM | 194162103 |
| LOW | LOWES COS INC | 370,611 | $40,571 | 0.6% | $85.65 | +2.8% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,055,161 | $40,497 | 0.6% | $37.39 | +2.2% | COM | 101137107 |
| AMGN | AMGEN INC | 212,914 | $40,449 | 0.6% | $156.74 | -1.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 212,493 | $40,352 | 0.6% | $152.08 | +1.7% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 240,467 | $38,083 | 0.5% | $140.70 | +8.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 189,628 | $37,368 | 0.5% | $146.03 | 0.0% | COM | 03027X100 |
| AVGO | BROADCOM INC | 122,957 | $36,974 | 0.5% | $20.45 | +10.0% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 510,141 | $36,960 | 0.5% | $62.98 | +0.3% | CL A | 192446102 |
| BIIB | BIOGEN INC | 151,003 | $35,694 | 0.5% | $317.67 | -0.9% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 390,215 | $35,119 | 0.5% | $65.53 | +2.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 392,140 | $34,661 | 0.5% | $56.76 | -1.2% | COM | 718172109 |
| INTC | INTEL CORP | 631,046 | $33,887 | 0.5% | $40.19 | +9.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 94,400 | $33,659 | 0.5% | $31.67 | +9.5% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 86,560 | $33,611 | 0.5% | $22.92 | +5.5% | COM | 67103H107 |
| SYY | SYSCO CORP | 501,207 | $33,461 | 0.5% | $55.34 | -2.2% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 525,364 | $33,240 | 0.5% | $67.09 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 556,288 | $31,948 | 0.4% | $32.38 | -8.2% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,017 | $31,631 | 0.4% | $123.28 | +1.8% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 430,567 | $31,040 | 0.4% | $53.16 | +4.4% | COM | 743315103 |
| KSS | KOHLS CORP | 439,223 | $30,205 | 0.4% | $69.49 | -2.4% | COM | 500255104 |
| BBY | BEST BUY INC | 422,019 | $29,989 | 0.4% | $49.40 | -3.4% | COM | 086516101 |
| D | DOMINION ENERGY INC | 384,905 | $29,507 | 0.4% | $53.61 | +0.5% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 278,840 | $28,974 | 0.4% | $82.11 | +6.0% | COM | 94106L109 |
| INTU | INTUIT | 107,184 | $28,019 | 0.4% | $204.69 | +8.0% | COM | 461202103 |
| RHI | ROBERT HALF INTL INC | 429,523 | $27,988 | 0.4% | $61.90 | +2.5% | COM | 770323103 |
| UNP | UNION PACIFIC CORP | 162,346 | $27,144 | 0.4% | $127.71 | +8.1% | COM | 907818108 |
| AZO | AUTOZONE INC | 25,981 | $26,608 | 0.4% | $824.79 | +8.8% | COM | 053332102 |
| EXC | EXELON CORP | 527,142 | $26,426 | 0.4% | $25.91 | +3.2% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 159,622 | $26,425 | 0.4% | $127.56 | +5.5% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 142,001 | $25,420 | 0.4% | $168.20 | — | COM | 512807108 |
| CME | CME GROUP INC | 153,490 | $25,261 | 0.4% | $140.95 | -2.1% | COM CL A | 12572Q105 |
| MDT | MEDTRONIC PLC | 274,234 | $24,977 | 0.3% | $76.42 | -2.7% | SHS | G5960L103 |
| — | CITRIX SYS INC | 246,624 | $24,579 | 0.3% | $102.46 | — | COM | 177376100 |
| CMCSA | COMCAST CORP NEW | 611,910 | $24,464 | 0.3% | $30.43 | +3.6% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 432,510 | $24,311 | 0.3% | $41.93 | +2.8% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 149,406 | $23,974 | 0.3% | $126.67 | +0.2% | COM | 189054109 |
| PAYX | PAYCHEX INC | 295,293 | $23,682 | 0.3% | $57.09 | +5.9% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 78,556 | $23,579 | 0.3% | $247.77 | -1.7% | COM | 539830109 |
| FTNT | FORTINET INC | 271,019 | $22,757 | 0.3% | $15.37 | +3.7% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 227,000 | $22,657 | 0.3% | $79.26 | +5.3% | COM | 988498101 |
| GWW | GRAINGER W W INC | 74,247 | $22,343 | 0.3% | $270.51 | +0.4% | COM | 384802104 |
| CI | CIGNA CORP NEW | 132,743 | $21,348 | 0.3% | $189.37 | -11.8% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP | 171,946 | $21,304 | 0.3% | $88.66 | +3.0% | COM | 494368103 |
| HSY | HERSHEY CO | 185,309 | $21,279 | 0.3% | $91.16 | +1.8% | COM | 427866108 |
| RL | RALPH LAUREN CORP | 162,618 | $21,088 | 0.3% | $102.87 | +1.1% | CL A | 751212101 |
| — | RAYTHEON CO | 107,415 | $19,558 | 0.3% | $159.64 | — | COM NEW | 755111507 |
| CHD | CHURCH & DWIGHT INC | 268,823 | $19,148 | 0.3% | $59.17 | +2.4% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 478,983 | $18,996 | 0.3% | $33.92 | +4.1% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 112,819 | $18,488 | 0.3% | $138.42 | +5.5% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 303,348 | $18,022 | 0.3% | $42.89 | +3.2% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 139,882 | $17,905 | 0.3% | $85.16 | +2.5% | COM | 22822V101 |
| AFL | AFLAC INC | 353,556 | $17,678 | 0.2% | $37.59 | +9.0% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,704 | $16,912 | 0.2% | $110.24 | +5.4% | ORD | M22465104 |
| NVR | NVR INC | 6,086 | $16,840 | 0.2% | $2370.00 | +11.0% | COM | 62944T105 |
| JLL | JONES LANG LASALLE INC | 106,240 | $16,380 | 0.2% | $137.82 | +8.5% | COM | 48020Q107 |
| — | ANSYS INC | 89,350 | $16,325 | 0.2% | $142.94 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 249,448 | $15,842 | 0.2% | $45.65 | +16.0% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 382,208 | $15,797 | 0.2% | $37.13 | +1.5% | COM | 595112103 |
| GRMN | GARMIN LTD | 181,294 | $15,655 | 0.2% | $57.47 | +11.8% | SHS | H2906T109 |
| ES | EVERSOURCE ENERGY | 218,609 | $15,510 | 0.2% | $52.06 | +3.7% | COM | 30040W108 |
| O | REALTY INCOME CORP | 207,656 | $15,275 | 0.2% | $45.25 | +5.1% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 181,318 | $14,574 | 0.2% | $67.10 | +3.6% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 138,959 | $14,488 | 0.2% | $82.65 | +4.4% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 169,080 | $14,340 | 0.2% | $61.15 | +2.0% | COM | 209115104 |
| KLAC | KLA-TENCOR CORP | 119,424 | $14,260 | 0.2% | $88.31 | +11.1% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 145,391 | $14,213 | 0.2% | $16.15 | +1.2% | COM | 892356106 |
| CTAS | CINTAS CORP | 69,640 | $14,075 | 0.2% | $42.55 | +6.5% | COM | 172908105 |
| VRSN | VERISIGN INC | 77,510 | $14,073 | 0.2% | $148.67 | +14.4% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 135,329 | $14,053 | 0.2% | $85.40 | +10.6% | COM | 70450Y103 |
| XYZ | SQUARE INC | 185,388 | $13,889 | 0.2% | $71.05 | +2.0% | CL A | 852234103 |
| FFIV | F5 NETWORKS INC | 87,498 | $13,731 | 0.2% | $171.58 | -6.2% | COM | 315616102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,017 | $13,691 | 0.2% | $230.26 | +6.1% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 121,766 | $13,641 | 0.2% | $82.32 | +3.0% | COM | 372460105 |
| DTE | DTE ENERGY CO | 109,291 | $13,633 | 0.2% | $77.94 | +2.7% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 222,936 | $13,590 | 0.2% | $52.50 | 0.0% | COM | 517834107 |
| ILMN | ILLUMINA INC | 43,552 | $13,531 | 0.2% | $307.76 | -5.2% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 106,354 | $13,492 | 0.2% | $102.82 | +9.7% | CL A COM | 922475108 |
| GAP | GAP INC | 512,837 | $13,426 | 0.2% | $20.61 | -2.9% | COM | 364760108 |
| ISRG | INTUITIVE SURGICAL INC | 23,126 | $13,195 | 0.2% | $169.46 | +4.9% | COM NEW | 46120E602 |
| — | HD SUPPLY HLDGS INC | 303,668 | $13,164 | 0.2% | $39.37 | — | COM | 40416M105 |
| MMM | 3M CO | 62,712 | $13,030 | 0.2% | $129.23 | +1.4% | COM | 88579Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,840 | $12,954 | 0.2% | $124.46 | +2.5% | CL B | 913903100 |
| HUM | HUMANA INC | 48,389 | $12,871 | 0.2% | $297.93 | -8.9% | COM | 444859102 |
| — | SEAGATE TECHNOLOGY PLC | 265,259 | $12,703 | 0.2% | $38.59 | — | SHS | G7945M107 |
| IDXX | IDEXX LABS INC | 56,748 | $12,689 | 0.2% | $205.45 | +0.5% | COM | 45168D104 |
| AEE | AMEREN CORP | 169,407 | $12,460 | 0.2% | $55.41 | +3.3% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 70,461 | $12,354 | 0.2% | $167.75 | -10.3% | CL A | 21036P108 |
| — | VIACOM INC NEW | 439,926 | $12,349 | 0.2% | $27.20 | — | CL B | 92553P201 |
| MET | METLIFE INC | 290,053 | $12,348 | 0.2% | $34.44 | +1.7% | COM | 59156R108 |
| ROL | ROLLINS INC | 296,480 | $12,339 | 0.2% | $23.77 | +0.6% | COM | 775711104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 104,264 | $12,237 | 0.2% | $116.10 | +0.4% | COM | 91307C102 |
| M | MACYS INC | 509,172 | $12,235 | 0.2% | $31.65 | -20.2% | COM | 55616P104 |
| TWLO | TWILIO INC | 94,715 | $12,235 | 0.2% | $112.62 | 0.0% | CL A | 90138F102 |
| UGI | UGI CORP NEW | 220,707 | $12,232 | 0.2% | $55.10 | -0.7% | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,471 | $12,133 | 0.2% | $75.36 | -1.2% | COM NEW | 12541W209 |
| BKNG | BOOKING HLDGS INC | 6,894 | $12,029 | 0.2% | $1787.23 | -1.8% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 225,572 | $11,978 | 0.2% | $64.36 | -5.7% | COM | 15135B101 |
| — | AON PLC | 69,705 | $11,899 | 0.2% | $161.98 | — | SHS CL A | G0408V102 |
| MKC | MCCORMICK & CO INC | 78,676 | $11,851 | 0.2% | $60.94 | -3.0% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 125,361 | $11,806 | 0.2% | $75.91 | +1.3% | COM | 020002101 |
| — | CELGENE CORP | 121,300 | $11,443 | 0.2% | $70.28 | — | COM | 151020104 |
| CMS | CMS ENERGY CORP | 205,119 | $11,392 | 0.2% | $41.71 | +3.3% | COM | 125896100 |
| OKTA | OKTA INC | 136,875 | $11,324 | 0.2% | $76.27 | +3.8% | CL A | 679295105 |
| AVB | AVALONBAY CMNTYS INC | 56,327 | $11,307 | 0.2% | $144.33 | +4.3% | COM | 053484101 |
| EXPD | EXPEDITORS INTL WASH INC | 148,271 | $11,254 | 0.2% | $65.05 | +2.1% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 117,007 | $11,189 | 0.2% | $33.65 | +4.7% | COM | 29364G103 |
| MS | MORGAN STANLEY | 264,601 | $11,166 | 0.2% | $35.01 | -2.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 119,837 | $11,011 | 0.2% | $64.81 | +1.1% | COM | 744320102 |
| HRL | HORMEL FOODS CORP | 245,019 | $10,967 | 0.2% | $35.68 | -0.1% | COM | 440452100 |
| ROP | ROPER TECHNOLOGIES INC | 31,245 | $10,685 | 0.1% | $271.14 | +7.5% | COM | 776696106 |
| DPZ | DOMINOS PIZZA INC | 41,109 | $10,610 | 0.1% | $241.44 | -0.7% | COM | 25754A201 |
| — | IAC INTERACTIVECORP | 47,951 | $10,075 | 0.1% | $193.70 | — | COM | 44919P508 |
| KR | KROGER CO | 404,909 | $9,961 | 0.1% | $24.41 | -3.3% | COM | 501044101 |
| HRB | BLOCK H & R INC | 408,574 | $9,781 | 0.1% | $19.38 | -3.2% | COM | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 69,000 | $9,689 | 0.1% | $112.73 | +5.0% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 51,839 | $9,688 | 0.1% | $145.48 | +3.4% | COM | 655844108 |
| PNW | PINNACLE WEST CAP CORP | 99,821 | $9,541 | 0.1% | $65.39 | +3.6% | COM | 723484101 |
| FAST | FASTENAL CO | 146,361 | $9,412 | 0.1% | $11.74 | +7.6% | COM | 311900104 |
| TGT | TARGET CORP | 116,770 | $9,372 | 0.1% | $63.29 | -4.1% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,788 | $9,310 | 0.1% | $95.77 | -6.9% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 197,090 | $9,289 | 0.1% | $35.52 | +1.8% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC | 98,415 | $9,241 | 0.1% | $76.16 | +4.2% | COM | 571748102 |
| LEA | LEAR CORP | 67,829 | $9,205 | 0.1% | $122.85 | +3.5% | COM NEW | 521865204 |
| AXP | AMERICAN EXPRESS CO | 83,290 | $9,104 | 0.1% | $95.01 | +0.9% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,111 | $9,034 | 0.1% | $183.00 | +0.9% | COM | 92532F100 |
| INGR | INGREDION INC | 94,638 | $8,961 | 0.1% | $96.77 | -2.4% | COM | 457187102 |
| NTNX | NUTANIX INC | 236,000 | $8,907 | 0.1% | $44.43 | +3.0% | CL A | 67059N108 |
| EA | ELECTRONIC ARTS INC | 86,056 | $8,746 | 0.1% | $90.21 | +2.2% | COM | 285512109 |
| ULTA | ULTA BEAUTY INC | 24,738 | $8,627 | 0.1% | $285.18 | +6.0% | COM | 90384S303 |
| AME | AMETEK INC NEW | 102,826 | $8,531 | 0.1% | $68.72 | +5.6% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 27,014 | $8,495 | 0.1% | $210.72 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,105 | $8,460 | 0.1% | $69.88 | -1.9% | COM | 45866F104 |
| — | COOPER COS INC | 28,326 | $8,389 | 0.1% | $268.98 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 72,832 | $8,387 | 0.1% | $88.84 | +11.5% | COM | 871607107 |
| CDW | CDW CORP | 86,300 | $8,317 | 0.1% | $79.18 | +3.8% | COM | 12514G108 |
| PSA | PUBLIC STORAGE | 38,047 | $8,286 | 0.1% | $153.75 | +2.3% | COM | 74460D109 |
| WRB | BERKLEY W R CORP | 97,231 | $8,237 | 0.1% | $19.57 | +3.5% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 91,216 | $8,202 | 0.1% | $81.26 | -7.0% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 99,663 | $8,141 | 0.1% | $76.57 | -5.7% | COM | 14040H105 |
| MAN | MANPOWERGROUP INC | 97,912 | $8,096 | 0.1% | $76.97 | +2.4% | COM | 56418H100 |
| VFC | V F CORP | 92,126 | $8,007 | 0.1% | $76.50 | +2.0% | COM | 918204108 |
| WELL | WELLTOWER INC | 102,999 | $7,993 | 0.1% | $60.30 | 0.0% | COM | 95040Q104 |
| TRIP | TRIPADVISOR INC | 155,151 | $7,983 | 0.1% | $48.99 | -0.6% | COM | 896945201 |
| CPRI | CAPRI HOLDINGS LIMITED | 174,159 | $7,968 | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTL INC | 158,982 | $7,936 | 0.1% | $36.82 | +5.3% | CL A | 609207105 |
| FTV | FORTIVE CORP | 94,472 | $7,925 | 0.1% | $46.20 | +2.5% | COM | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 27,521 | $7,825 | 0.1% | $247.83 | -3.7% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 96,013 | $7,593 | 0.1% | $57.25 | +4.2% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 99,570 | $7,500 | 0.1% | $53.88 | +3.1% | SH BEN INT | 29476L107 |
| — | XILINX INC | 58,400 | $7,405 | 0.1% | $126.80 | — | COM | 983919101 |
| — | JUNIPER NETWORKS INC | 279,605 | $7,401 | 0.1% | $26.83 | — | COM | 48203R104 |
| NVDA | NVIDIA CORP | 40,906 | $7,345 | 0.1% | $4.44 | -13.3% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 39,956 | $7,280 | 0.1% | $121.15 | +0.4% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 29,788 | $7,235 | 0.1% | $31.74 | +16.8% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,486 | $7,217 | 0.1% | $141.48 | -7.8% | SHS USD | G50871105 |
| SO | SOUTHERN CO | 138,839 | $7,175 | 0.1% | $35.35 | +5.8% | COM | 842587107 |
| — | FEDERAL REALTY INVT TR | 51,429 | $7,089 | 0.1% | $124.98 | — | SH BEN INT NEW | 313747206 |
| BDX | BECTON DICKINSON & CO | 28,278 | $7,062 | 0.1% | $208.19 | +2.2% | COM | 075887109 |
| HSIC | HENRY SCHEIN INC | 116,797 | $7,021 | 0.1% | $64.12 | -5.9% | COM | 806407102 |
| UDR | UDR INC | 154,339 | $7,016 | 0.1% | $32.10 | +5.3% | COM | 902653104 |
| — | TWITTER INC | 213,337 | $7,015 | 0.1% | $28.74 | — | COM | 90184L102 |
| CPT | CAMDEN PPTY TR | 68,894 | $6,993 | 0.1% | $73.40 | +3.6% | SH BEN INT | 133131102 |
| A | AGILENT TECHNOLOGIES INC | 84,647 | $6,804 | 0.1% | $68.44 | +5.6% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 47,363 | $6,798 | 0.1% | $111.57 | +4.9% | COM | 452308109 |
| LII | LENNOX INTL INC | 25,453 | $6,730 | 0.1% | $208.15 | +5.6% | COM | 526107107 |
| DLR | DIGITAL RLTY TR INC | 56,159 | $6,683 | 0.1% | $86.72 | +1.2% | COM | 253868103 |
| WDAY | WORKDAY INC | 34,217 | $6,599 | 0.1% | $143.80 | +26.5% | CL A | 98138H101 |
| AYI | ACUITY BRANDS INC | 54,228 | $6,508 | 0.1% | $121.29 | +0.3% | COM | 00508Y102 |
| ATO | ATMOS ENERGY CORP | 63,136 | $6,499 | 0.1% | $81.17 | +1.6% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 74,204 | $6,374 | 0.1% | $66.20 | +4.4% | COM | 172062101 |
| — | TALEND S A | 125,756 | $6,359 | 0.1% | $43.17 | — | ADS | 874224207 |
| ADSK | AUTODESK INC | 40,200 | $6,264 | 0.1% | $149.48 | 0.0% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 119,867 | $6,222 | 0.1% | $48.39 | -0.2% | COM | 844741108 |
| MAS | MASCO CORP | 157,741 | $6,201 | 0.1% | $29.41 | +8.5% | COM | 574599106 |
| TDG | TRANSDIGM GROUP INC | 13,650 | $6,197 | 0.1% | $254.69 | +18.3% | COM | 893641100 |
| — | MOMO INC | 160,232 | $6,127 | 0.1% | $28.70 | — | ADR | 60879B107 |
| VRSK | VERISK ANALYTICS INC | 45,984 | $6,116 | 0.1% | $111.73 | +4.1% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,002 | $5,949 | 0.1% | $27.63 | +3.2% | COM | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 48,911 | $5,941 | 0.1% | $88.35 | +2.6% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 192,998 | $5,925 | 0.1% | $23.39 | +6.0% | COM | 15189T107 |
| AAP | ADVANCE AUTO PARTS INC | 34,526 | $5,888 | 0.1% | $145.04 | -2.0% | COM | 00751Y106 |
| — | L BRANDS INC | 209,915 | $5,789 | 0.1% | $26.77 | — | COM | 501797104 |
| CSX | CSX CORP | 77,211 | $5,777 | 0.1% | $20.89 | +1.0% | COM | 126408103 |
| — | VMWARE INC | 31,757 | $5,732 | 0.1% | $162.44 | — | CL A COM | 928563402 |
| NDAQ | NASDAQ INC | 65,502 | $5,731 | 0.1% | $25.58 | +0.5% | COM | 631103108 |
| ECL | ECOLAB INC | 32,257 | $5,695 | 0.1% | $145.87 | +3.5% | COM | 278865100 |
| SNA | SNAP ON INC | 36,023 | $5,638 | 0.1% | $131.42 | +0.9% | COM | 833034101 |
| ALLE | ALLEGION PUB LTD CO | 60,551 | $5,493 | 0.1% | $79.19 | +0.7% | ORD SHS | G0176J109 |
| FOXA | FOX CORP | 149,378 | $5,484 | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,789 | $5,477 | 0.1% | $40.62 | -5.7% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 70,032 | $5,469 | 0.1% | $68.03 | +3.7% | COM | 363576109 |
| IEX | IDEX CORP | 35,878 | $5,444 | 0.1% | $122.75 | +6.0% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,835 | $5,394 | 0.1% | $96.13 | +5.7% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 47,567 | $5,380 | 0.1% | $91.08 | +2.6% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 52,548 | $5,355 | 0.1% | $70.26 | +5.6% | COM | 30225T102 |
| PPL | PPL CORP | 166,234 | $5,276 | 0.1% | $22.55 | +2.4% | COM | 69351T106 |
| — | SPLUNK INC | 42,180 | $5,256 | 0.1% | $104.85 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 108,506 | $5,252 | 0.1% | $42.45 | +6.2% | COM | 436440101 |
| — | MOBILE TELESYSTEMS PJSC | 693,607 | $5,244 | 0.1% | $7.11 | — | SPONSORED ADR | 607409109 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,496 | $5,197 | 0.1% | $37.72 | -7.5% | COM | 039483102 |
| TENB | TENABLE HLDGS INC | 160,115 | $5,069 | 0.1% | $28.33 | 0.0% | COM | 88025T102 |
| — | TD AMERITRADE HLDG CORP | 99,892 | $4,994 | 0.1% | $48.96 | — | COM | 87236Y108 |
| TRMB | TRIMBLE INC | 123,222 | $4,978 | 0.1% | $37.20 | +2.0% | COM | 896239100 |
| — | KELLOGG CO | 86,208 | $4,947 | 0.1% | $46.40 | -10.7% | COM | 487836108 |
| PHM | PULTE GROUP INC | 171,796 | $4,803 | 0.1% | $25.30 | 0.0% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 22,785 | $4,721 | 0.1% | $183.17 | -3.7% | COM | 446413106 |
| GPN | GLOBAL PMTS INC | 34,470 | $4,706 | 0.1% | $104.86 | +10.2% | COM | 37940X102 |
| — | CARBON BLACK INC | 325,513 | $4,541 | 0.1% | $13.89 | — | COM | 14081R103 |
| JKHY | HENRY JACK & ASSOC INC | 32,656 | $4,531 | 0.1% | $130.40 | -6.6% | COM | 426281101 |
| — | BB&T CORP | 95,000 | $4,420 | 0.1% | $43.32 | — | COM | 054937107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,108 | $4,416 | 0.1% | $605.31 | +7.4% | COM | 592688105 |
| — | ACTIVISION BLIZZARD INC | 96,818 | $4,408 | 0.1% | $46.23 | — | COM | 00507V109 |
| UAL | UNITED CONTL HLDGS INC | 54,695 | $4,364 | 0.1% | $87.84 | -3.9% | COM | 910047109 |
| WCN | WASTE CONNECTIONS INC | 49,142 | $4,353 | 0.1% | $72.43 | +8.5% | COM | 94106B101 |
| RMD | RESMED INC | 41,170 | $4,280 | 0.1% | $100.35 | -3.3% | COM | 761152107 |
| TRU | TRANSUNION | 63,330 | $4,233 | 0.1% | $61.85 | -3.1% | COM | 89400J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,800 | $4,168 | 0.1% | $77.62 | 0.0% | COM | 49338L103 |
| PVH | PVH CORP | 33,851 | $4,128 | 0.1% | $111.51 | -2.8% | COM | 693656100 |
| LNC | LINCOLN NATL CORP IND | 70,089 | $4,114 | 0.1% | $43.99 | -1.9% | COM | 534187109 |
| EFX | EQUIFAX INC | 34,629 | $4,104 | 0.1% | $100.42 | +0.4% | COM | 294429105 |
| — | IHS MARKIT LTD | 73,944 | $4,021 | 0.1% | $47.97 | — | SHS | G47567105 |
| TRV | TRAVELERS COMPANIES INC | 29,263 | $4,014 | 0.1% | $108.24 | +1.9% | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 36,900 | $3,983 | 0.1% | $96.67 | — | SHS | G47791101 |
| TPR | TAPESTRY INC | 121,658 | $3,953 | 0.1% | $33.06 | -12.0% | COM | 876030107 |
| EIX | EDISON INTL | 62,423 | $3,865 | 0.1% | $45.02 | -2.0% | COM | 281020107 |
| — | YY INC | 45,900 | $3,856 | 0.1% | $84.01 | — | SPONSORED ADS A | 98426T106 |
| HPQ | HP INC | 198,406 | $3,855 | 0.1% | $18.24 | -8.4% | COM | 40434L105 |
| ZTS | ZOETIS INC | 37,784 | $3,804 | 0.1% | $85.00 | +1.1% | CL A | 98978V103 |
| PNR | PENTAIR PLC | 85,347 | $3,799 | 0.1% | $37.71 | 0.0% | SHS | G7S00T104 |
| VST | VISTRA ENERGY CORP | 145,571 | $3,789 | 0.1% | $20.17 | +7.1% | COM | 92840M102 |
| — | NORDSTROM INC | 85,047 | $3,774 | 0.1% | $46.61 | — | COM | 655664100 |
| AVY | AVERY DENNISON CORP | 33,286 | $3,761 | 0.1% | $86.00 | +6.4% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,919 | $3,705 | 0.1% | $65.38 | +0.4% | COM | 83088M102 |
| — | MAXIM INTEGRATED PRODS INC | 69,316 | $3,686 | 0.1% | $51.67 | — | COM | 57772K101 |
| WDC | WESTERN DIGITAL CORP | 76,445 | $3,674 | 0.1% | $32.63 | -0.8% | COM | 958102105 |
| SRE | SEMPRA ENERGY | 28,850 | $3,631 | 0.1% | $45.87 | +2.8% | COM | 816851109 |
| NI | NISOURCE INC | 125,651 | $3,601 | 0.1% | $20.79 | +3.4% | COM | 65473P105 |
| DVA | DAVITA INC | 66,315 | $3,600 | 0.1% | $64.04 | -13.6% | COM | 23918K108 |
| STLD | STEEL DYNAMICS INC | 101,864 | $3,593 | 0.1% | $32.42 | -5.4% | COM | 858119100 |
| DXC | DXC TECHNOLOGY CO | 55,800 | $3,588 | 0.1% | $66.27 | -7.2% | COM | 23355L106 |
| UPS | UNITED PARCEL SERVICE INC | 32,000 | $3,576 | 0.1% | $80.97 | 0.0% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 16,935 | $3,566 | 0.0% | $173.22 | +5.4% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 24,211 | $3,483 | 0.0% | $121.14 | +10.0% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 29,024 | $3,454 | 0.0% | $118.13 | +0.5% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 49,487 | $3,436 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 258,689 | $3,335 | 0.0% | $10.97 | +1.4% | CL B | 35671D857 |
| CPRT | COPART INC | 54,810 | $3,321 | 0.0% | $12.35 | +10.0% | COM | 217204106 |
| — | TOTAL SYS SVCS INC | 34,823 | $3,309 | 0.0% | $81.28 | — | COM | 891906109 |
| — | ABIOMED INC | 11,547 | $3,298 | 0.0% | $325.02 | — | COM | 003654100 |
| GM | GENERAL MTRS CO | 88,100 | $3,269 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,600 | $3,267 | 0.0% | $9.04 | +28.3% | COM | 169656105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,782 | $3,250 | 0.0% | $52.76 | -2.2% | COM | 025932104 |
| NTAP | NETAPP INC | 46,054 | $3,193 | 0.0% | $59.04 | -9.6% | COM | 64110D104 |
| EMR | EMERSON ELEC CO | 45,683 | $3,128 | 0.0% | $57.00 | -1.7% | COM | 291011104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,000 | $3,121 | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| KMX | CARMAX INC | 43,892 | $3,064 | 0.0% | $64.51 | -4.5% | COM | 143130102 |
| — | VARIAN MED SYS INC | 21,400 | $3,033 | 0.0% | $114.36 | — | COM | 92220P105 |
| CC | CHEMOURS CO | 80,619 | $2,996 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| OKE | ONEOK INC NEW | 41,120 | $2,872 | 0.0% | $39.29 | +5.9% | COM | 682680103 |
| — | NEKTAR THERAPEUTICS | 85,340 | $2,867 | 0.0% | $33.22 | — | COM | 640268108 |
| LNG | CHENIERE ENERGY INC | 40,786 | $2,788 | 0.0% | $61.54 | +6.8% | COM NEW | 16411R208 |
| — | QURATE RETAIL INC | 173,110 | $2,766 | 0.0% | $19.52 | — | COM SER A | 74915M100 |
| — | HOLLYFRONTIER CORP | 54,269 | $2,674 | 0.0% | $51.13 | — | COM | 436106108 |
| DXCM | DEXCOM INC | 22,400 | $2,668 | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 49,900 | $2,468 | 0.0% | $41.36 | +13.5% | CL A | 12504L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,024 | $2,438 | 0.0% | $50.85 | — | COM | 637417106 |
| DLTR | DOLLAR TREE INC | 23,169 | $2,434 | 0.0% | $89.24 | +10.0% | COM | 256746108 |
| BXP | BOSTON PROPERTIES INC | 17,981 | $2,407 | 0.0% | $88.64 | +4.5% | COM | 101121101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,536 | $2,388 | 0.0% | $42.89 | +5.6% | COM | 679580100 |
| — | TIFFANY & CO NEW | 22,393 | $2,364 | 0.0% | $88.96 | — | COM | 886547108 |
| BF/B | BROWN FORMAN CORP | 44,539 | $2,351 | 0.0% | $42.45 | +1.6% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 5,318 | $2,291 | 0.0% | $128.06 | +2.2% | COM | 824348106 |
| MIDD | MIDDLEBY CORP | 16,857 | $2,192 | 0.0% | $115.95 | +3.5% | COM | 596278101 |
| BURL | BURLINGTON STORES INC | 13,800 | $2,162 | 0.0% | $161.22 | 0.0% | COM | 122017106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,500 | $2,096 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| WAT | WATERS CORP | 8,100 | $2,039 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| AES | AES CORP | 112,200 | $2,029 | 0.0% | $13.17 | 0.0% | COM | 00130H105 |
| CMI | CUMMINS INC | 12,759 | $2,014 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| BALL | BALL CORP | 34,800 | $2,014 | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| — | HCP INC | 64,100 | $2,006 | 0.0% | $27.93 | — | COM | 40414L109 |
| INCY | INCYTE CORP | 23,200 | $1,995 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| ESS | ESSEX PPTY TR INC | 6,800 | $1,967 | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| YUMC | YUM CHINA HLDGS INC | 43,700 | $1,963 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| NRG | NRG ENERGY INC | 45,900 | $1,950 | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 19,214 | $1,946 | 0.0% | $99.18 | -1.9% | COM | 445658107 |
| — | ANNALY CAP MGMT INC | 194,564 | $1,944 | 0.0% | $9.82 | — | COM | 035710409 |
| — | NIELSEN HLDGS PLC | 81,611 | $1,932 | 0.0% | $23.44 | — | SHS EUR | G6518L108 |
| GIS | GENERAL MLS INC | 37,180 | $1,924 | 0.0% | $33.93 | +5.5% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 68,815 | $1,879 | 0.0% | $28.97 | -7.1% | COM | 61945C103 |
| TSLA | TESLA INC | 6,700 | $1,875 | 0.0% | $21.42 | -6.3% | COM | 88160R101 |
| DOV | DOVER CORP | 19,700 | $1,848 | 0.0% | $74.97 | +4.3% | COM | 260003108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,937 | $1,759 | 0.0% | $34.09 | +1.4% | COM | 34964C106 |
| — | WELLCARE HEALTH PLANS INC | 6,500 | $1,753 | 0.0% | $269.69 | — | COM | 94946T106 |
| IT | GARTNER INC | 11,500 | $1,744 | 0.0% | $142.41 | -2.5% | COM | 366651107 |
| PII | POLARIS INDS INC | 20,632 | $1,742 | 0.0% | $88.16 | -3.8% | COM | 731068102 |
| — | CERNER CORP | 29,939 | $1,713 | 0.0% | $54.46 | — | COM | 156782104 |
| GDDY | GODADDY INC | 22,566 | $1,697 | 0.0% | $68.41 | +2.8% | CL A | 380237107 |
| — | SIRIUS XM HLDGS INC | 298,600 | $1,693 | 0.0% | $5.69 | — | COM | 82968B103 |
| KT | KT CORP | 127,900 | $1,591 | 0.0% | $12.44 | — | SPONSORED ADR | 48268K101 |
| NIO | NIO INC | 266,621 | $1,360 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| DIS | DISNEY WALT CO | 1,843 | $205 | 0.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| DBX | DROPBOX INC | 52 | $1 | 0.0% | $23.28 | 0.0% | CL A | 26210C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41 | $0 | 0.0% | $114.56 | -3.6% | COM | 459506101 |
| — | COVETRUS INC | 1 | $0 | 0.0% | — | — | COM | 22304C100 |