CIK: 0000922439 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $3,590,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 963,031 | $129,008 | 3.6% | $28.06 | +326.0% | COM | 594918104 |
| AAPL | APPLE INC | 542,040 | $107,281 | 3.0% | $20.95 | +122.5% | COM | 037833100 |
| HMOP | HARTFORD MUNICIPAL OPPORT | 2,290,000 | $95,058 | 2.6% | $39.89 | — | COM | 41653L503 |
| AMZN | AMAZON COM INC | 49,318 | $93,390 | 2.6% | $14.97 | +522.2% | COM | 023135106 |
| META | FACEBOOK CLASS A INC | 293,716 | $56,687 | 1.6% | $61.43 | +195.4% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 395,604 | $55,100 | 1.5% | $68.81 | +66.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE | 443,211 | $49,551 | 1.4% | $40.99 | +124.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 212,827 | $45,368 | 1.3% | $131.06 | +57.9% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 411,940 | $45,169 | 1.3% | $60.63 | +49.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 573,737 | $43,965 | 1.2% | $54.92 | +3.6% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 36,494 | $39,447 | 1.1% | $35.98 | +59.1% | COM | 02079K107 |
| T | AT&T INC | 1,169,029 | $39,174 | 1.1% | $12.21 | +23.5% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 707,555 | $38,724 | 1.1% | $18.62 | +142.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC CLASS A | 35,580 | $38,526 | 1.1% | $36.81 | +56.1% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS IN | 660,245 | $37,720 | 1.1% | $29.07 | +37.7% | COM | 92343V104 |
| V | VISA INC CLASS A | 213,899 | $37,122 | 1.0% | $56.11 | +178.6% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 1,260,626 | $36,558 | 1.0% | $13.69 | +79.0% | COM | 060505104 |
| SPY | SPDR S&P ETF TRUST | 123,500 | $36,186 | 1.0% | $251.86 | — | COM | 78462F103 |
| INTC | INTEL CORPORATION CORP | 718,889 | $34,413 | 1.0% | $22.84 | +88.7% | COM | 458140100 |
| CVX | CHEVRON CORP | 275,595 | $34,295 | 1.0% | $72.99 | +23.6% | COM | 166764100 |
| PFE | PFIZER INC | 771,026 | $33,401 | 0.9% | $17.21 | +69.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 132,777 | $32,399 | 0.9% | $80.52 | +167.6% | COM | 91324P102 |
| TRPA | HARTFORD SHORT DURATION E | 749,300 | $30,519 | 0.8% | $39.60 | — | COM | 41653L602 |
| WFC | WELLS FARGO | 632,133 | $29,913 | 0.8% | $31.30 | +24.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 143,622 | $29,869 | 0.8% | $61.80 | +174.4% | COM | 437076102 |
| MA | MASTERCARD INC CLASS A | 111,119 | $29,394 | 0.8% | $73.64 | +227.7% | COM | 57636Q104 |
| KO | COCA-COLA | 577,175 | $29,390 | 0.8% | $29.66 | +34.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 350,277 | $29,371 | 0.8% | $31.38 | +98.0% | COM | 58933Y105 |
| DIS | WALT DISNEY | 206,994 | $28,905 | 0.8% | $65.90 | +94.2% | COM | 254687106 |
| ADBE | ADOBE INC | 90,266 | $26,597 | 0.7% | $102.84 | +170.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP CLASS A | 609,426 | $25,767 | 0.7% | $23.30 | +52.5% | COM | 20030N101 |
| PEP | PEPSICO INC | 184,940 | $24,251 | 0.7% | $59.04 | +77.4% | COM | 713448108 |
| BA | BOEING | 66,568 | $24,231 | 0.7% | $85.94 | +315.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 423,682 | $24,137 | 0.7% | $31.17 | +57.7% | COM | 68389X105 |
| C | CITIGROUP INC | 332,359 | $23,275 | 0.6% | $36.71 | +44.1% | COM | 172967424 |
| NKE | NIKE INC CLASS B | 264,943 | $22,242 | 0.6% | $53.98 | +42.8% | COM | 654106103 |
| TXN | TEXAS INSTRUMENT INC | 193,524 | $22,209 | 0.6% | $49.59 | +87.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 101,342 | $21,045 | 0.6% | $75.10 | +126.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 124,583 | $20,597 | 0.6% | $86.29 | +63.4% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 244,341 | $20,549 | 0.6% | $32.17 | +118.3% | COM | 002824100 |
| TJX | TJX INC | 374,994 | $19,830 | 0.6% | $39.70 | +22.6% | COM | 872540109 |
| NFLX | NETFLIX INC | 53,204 | $19,543 | 0.5% | $10.24 | +252.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MA | 139,167 | $19,191 | 0.5% | $114.54 | -13.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 192,584 | $18,756 | 0.5% | $59.04 | +29.1% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 140,847 | $18,338 | 0.5% | $102.62 | — | COM | 913017109 |
| WMT | WALMART INC | 162,548 | $17,960 | 0.5% | $19.99 | +56.6% | COM | 931142103 |
| ACN | ACCENTURE PLC CLASS A | 95,015 | $17,556 | 0.5% | $82.30 | +98.9% | COM | G1151C101 |
| PM | PHILIP MORRIS INTERNATION | 210,540 | $16,534 | 0.5% | $50.55 | +15.3% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL I | 93,756 | $16,369 | 0.5% | $56.52 | +145.3% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 135,544 | $15,638 | 0.4% | $64.53 | +50.7% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 91,809 | $15,526 | 0.4% | $65.74 | +124.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 181,325 | $15,200 | 0.4% | $38.54 | +76.3% | COM | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 128,910 | $14,755 | 0.4% | $37.27 | +196.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 79,677 | $14,683 | 0.4% | $75.87 | +92.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 71,648 | $14,678 | 0.4% | $22.26 | +87.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 48,285 | $14,180 | 0.4% | $111.21 | +143.4% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 53,600 | $14,164 | 0.4% | $89.41 | +153.5% | COM | 22160K105 |
| INTU | INTUIT INC | 53,639 | $14,017 | 0.4% | $131.79 | +84.7% | COM | 461202103 |
| CRM | SALESFORCE.COM INC | 91,909 | $13,945 | 0.4% | $55.32 | +179.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 179,503 | $13,655 | 0.4% | $45.51 | +37.8% | COM | 747525103 |
| SO | SOUTHERN | 243,097 | $13,438 | 0.4% | $31.45 | +31.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 181,326 | $13,186 | 0.4% | $29.23 | +103.2% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN INC | 132,122 | $13,179 | 0.4% | $57.28 | +50.6% | COM | 571748102 |
| — | LINDE PLC | 65,581 | $13,169 | 0.4% | $200.81 | — | COM | G5494J103 |
| CCI | CROWN CASTLE INTERNATIONA | 100,851 | $13,146 | 0.4% | $68.54 | +40.9% | COM | 22822V101 |
| SYK | STRYKER CORP | 63,421 | $13,038 | 0.4% | $105.57 | +68.4% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 85,999 | $12,859 | 0.4% | $93.15 | +34.2% | COM | 89417E109 |
| PSA | PUBLIC STORAGE REIT | 53,490 | $12,740 | 0.4% | $140.81 | +23.5% | COM | 74460D109 |
| CI | CIGNA CORP | 79,902 | $12,589 | 0.4% | $170.40 | -15.9% | COM | 125523100 |
| DHR | DANAHER CORP | 87,404 | $12,492 | 0.3% | $38.89 | +195.6% | COM | 235851102 |
| MMM | 3M | 70,557 | $12,230 | 0.3% | $65.02 | +85.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 180,055 | $12,165 | 0.3% | $37.58 | +35.2% | COM | 375558103 |
| LLY | ELI LILLY | 107,512 | $11,911 | 0.3% | $45.46 | +137.6% | COM | 532457108 |
| NVDA | NVIDIA CORP | 72,342 | $11,881 | 0.3% | $0.84 | +389.7% | COM | 67066G104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 201,824 | $11,871 | 0.3% | $40.57 | +17.2% | COM | 744573106 |
| ROST | ROSS STORES INC | 117,563 | $11,653 | 0.3% | $61.12 | +49.4% | COM | 778296103 |
| AMT | AMERICAN TOWER REIT CORP | 56,876 | $11,628 | 0.3% | $71.32 | +135.8% | COM | 03027X100 |
| VFC | VF CORP | 132,258 | $11,553 | 0.3% | $68.35 | +26.1% | COM | 918204108 |
| — | GENERAL ELECTRIC | 1,100,128 | $11,551 | 0.3% | $23.13 | — | COM | 369604103 |
| PLD | PROLOGIS REIT INC | 143,639 | $11,505 | 0.3% | $36.19 | +75.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 210,826 | $11,364 | 0.3% | $24.90 | +77.1% | COM | 609207105 |
| LOW | LOWES COMPANIES INC | 111,419 | $11,243 | 0.3% | $36.84 | +153.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 232,447 | $11,006 | 0.3% | $17.12 | +80.6% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS | 88,802 | $10,962 | 0.3% | $60.26 | +78.3% | COM | 025816109 |
| BDX | BECTON DICKINSON | 43,435 | $10,946 | 0.3% | $143.35 | +46.3% | COM | 075887109 |
| USB | US BANCORP | 206,386 | $10,815 | 0.3% | $23.65 | +64.6% | COM | 902973304 |
| CB | CHUBB LTD | 72,901 | $10,738 | 0.3% | $100.75 | +28.4% | COM | H1467J104 |
| MET | METLIFE INC | 213,327 | $10,596 | 0.3% | $27.84 | +35.0% | COM | 59156R108 |
| ELV | ANTHEM INC | 37,370 | $10,546 | 0.3% | $122.14 | +104.5% | COM | 036752103 |
| GIS | GENERAL MILLS INC | 197,191 | $10,356 | 0.3% | $35.10 | +17.5% | COM | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 93,534 | $10,262 | 0.3% | $62.89 | +27.9% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 90,521 | $10,217 | 0.3% | $63.01 | +52.3% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 5,396 | $10,116 | 0.3% | $1933.58 | -8.6% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 27,427 | $9,971 | 0.3% | $72.61 | +285.3% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 218,456 | $9,907 | 0.3% | $31.39 | +15.1% | COM | 110122108 |
| D | DOMINION ENERGY INC | 127,303 | $9,843 | 0.3% | $42.66 | +33.3% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 160,819 | $9,810 | 0.3% | $40.27 | +22.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 109,382 | $9,652 | 0.3% | $45.56 | +48.7% | COM | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 46,093 | $9,431 | 0.3% | $123.46 | +37.0% | COM | 38141G104 |
| TSN | TYSON FOODS INC CLASS A | 116,508 | $9,407 | 0.3% | $39.49 | +61.4% | COM | 902494103 |
| CVS | CVS HEALTH CORP | 165,480 | $9,017 | 0.3% | $46.15 | -5.6% | COM | 126650100 |
| — | ALLERGAN | 52,236 | $8,746 | 0.2% | $286.50 | — | COM | G0177J108 |
| CSX | CSX CORP | 112,377 | $8,695 | 0.2% | $6.92 | +240.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 43,383 | $8,648 | 0.2% | $70.18 | +147.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 62,768 | $8,555 | 0.2% | $61.80 | +85.6% | COM | 149123101 |
| AEP | AMERICAN ELECTRIC POWER I | 96,242 | $8,470 | 0.2% | $44.10 | +54.7% | COM | 025537101 |
| — | RAYTHEON | 48,450 | $8,424 | 0.2% | $119.01 | — | COM | 755111507 |
| CL | COLGATE-PALMOLIVE | 117,174 | $8,398 | 0.2% | $45.72 | +33.0% | COM | 194162103 |
| CHD | CHURCH AND DWIGHT INC | 111,238 | $8,127 | 0.2% | $53.85 | +27.6% | COM | 171340102 |
| MS | MORGAN STANLEY | 184,756 | $8,094 | 0.2% | $19.17 | +89.2% | COM | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 15,288 | $8,019 | 0.2% | $111.48 | +53.7% | COM | 46120E602 |
| PNC | PNC FINANCIAL SERVICES GR | 58,275 | $8,000 | 0.2% | $48.09 | +116.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 76,547 | $7,905 | 0.2% | $56.40 | +42.1% | COM | 911312106 |
| CME | CME GROUP INC CLASS A | 39,758 | $7,717 | 0.2% | $50.16 | +188.0% | COM | 12572Q105 |
| — | CERNER CORP | 104,219 | $7,639 | 0.2% | $60.81 | — | COM | 156782104 |
| SLB | SCHLUMBERGER NV | 188,665 | $7,498 | 0.2% | $52.91 | -36.4% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS IN | 18,713 | $7,395 | 0.2% | $249.79 | +50.0% | COM | 16119P108 |
| MKC | MCCORMICK & CO NON-VOTING | 47,195 | $7,316 | 0.2% | $48.92 | +38.6% | COM | 579780206 |
| — | BLACKROCK INC | 15,498 | $7,273 | 0.2% | $266.65 | — | COM | 09247X101 |
| — | CELGENE CORP | 77,425 | $7,157 | 0.2% | $102.97 | — | COM | 151020104 |
| SPG | SIMON PROPERTY GROUP REIT | 44,158 | $7,055 | 0.2% | $92.40 | +28.9% | COM | 828806109 |
| TGT | TARGET CORP | 81,170 | $7,030 | 0.2% | $49.72 | +36.2% | COM | 87612E106 |
| ZTS | ZOETIS INC CLASS A | 61,422 | $6,971 | 0.2% | $31.97 | +210.4% | COM | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 92,436 | $6,939 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE | 80,383 | $6,908 | 0.2% | $49.25 | +52.2% | COM | 45866F104 |
| O | REALTY INCOME REIT CORP | 100,063 | $6,901 | 0.2% | $40.52 | +22.1% | COM | 756109104 |
| RSG | REPUBLIC SERVICES INC | 78,095 | $6,766 | 0.2% | $50.78 | +48.6% | COM | 760759100 |
| EOG | EOG RESOURCES INC | 72,576 | $6,761 | 0.2% | $63.28 | +11.2% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 84,419 | $6,748 | 0.2% | $21.52 | +194.8% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 29,489 | $6,717 | 0.2% | $97.64 | +111.5% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 18,141 | $6,679 | 0.2% | $156.26 | +102.1% | COM | 452327109 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,717 | $6,637 | 0.2% | $40.67 | +75.8% | COM | 744320102 |
| — | WALGREEN BOOTS ALLIANCE I | 120,329 | $6,578 | 0.2% | $75.35 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 152,061 | $6,536 | 0.2% | $10.50 | +266.2% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 35,008 | $6,467 | 0.2% | $31.85 | +89.9% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 48,427 | $6,454 | 0.2% | $68.36 | +49.5% | COM | 494368103 |
| ITW | ILLINOIS TOOL INC | 42,346 | $6,386 | 0.2% | $63.90 | +101.2% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 165,429 | $6,384 | 0.2% | $20.25 | +83.6% | COM | 595112103 |
| F | FORD MOTOR | 621,812 | $6,361 | 0.2% | $7.49 | -5.2% | COM | 345370860 |
| GM | GENERAL MOTORS | 165,021 | $6,358 | 0.2% | $25.32 | +37.2% | COM | 37045V100 |
| EXC | EXELON CORP | 131,065 | $6,283 | 0.2% | $16.32 | +71.1% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC | 110,393 | $6,265 | 0.2% | $25.30 | +110.7% | COM | 247361702 |
| PSX | PHILLIPS | 66,877 | $6,256 | 0.2% | $48.72 | +40.6% | COM | 718546104 |
| BK | THE BANK OF NEW YORK MELL | 140,452 | $6,201 | 0.2% | $23.60 | +64.4% | COM | 064058100 |
| COF | CAPITAL ONE FINANCIAL COR | 67,785 | $6,151 | 0.2% | $48.55 | +64.4% | COM | 14040H105 |
| APD | AIR PRODUCTS AND CHEMICAL | 26,903 | $6,090 | 0.2% | $100.57 | +75.3% | COM | 009158106 |
| SCHW | CHARLES SCHWAB CORP | 150,866 | $6,063 | 0.2% | $18.23 | +117.7% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP | 94,935 | $6,060 | 0.2% | $26.35 | +14.4% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 18,574 | $6,001 | 0.2% | $62.64 | +326.7% | COM | 666807102 |
| SJM | JM SMUCKER | 51,243 | $5,903 | 0.2% | $83.02 | +18.5% | COM | 832696405 |
| CINF | CINCINNATI FINANCIAL CORP | 56,889 | $5,898 | 0.2% | $58.22 | +38.9% | COM | 172062101 |
| VLO | VALERO ENERGY CORP | 68,847 | $5,894 | 0.2% | $27.48 | +129.3% | COM | 91913Y100 |
| AFL | AFLAC INC | 107,538 | $5,894 | 0.2% | $27.85 | +58.3% | COM | 001055102 |
| MPC | MARATHON PETROLEUM CORP | 105,227 | $5,880 | 0.2% | $40.59 | +9.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 31,749 | $5,773 | 0.2% | $88.79 | +66.4% | COM | 369550108 |
| DE | DEERE | 34,681 | $5,747 | 0.2% | $73.21 | +93.2% | COM | 244199105 |
| BIIB | BIOGEN INC | 24,202 | $5,660 | 0.2% | $226.12 | +2.1% | COM | 09062X103 |
| VRSN | VERISIGN INC | 27,004 | $5,648 | 0.2% | $70.88 | +174.6% | COM | 92343E102 |
| SRE | SEMPRA ENERGY | 40,895 | $5,621 | 0.2% | $34.45 | +53.4% | COM | 816851109 |
| — | XILINX INC | 47,294 | $5,577 | 0.2% | $72.46 | — | COM | 983919101 |
| ECL | ECOLAB INC | 27,980 | $5,524 | 0.2% | $112.45 | +54.0% | COM | 278865100 |
| MCO | MOODYS CORP | 28,248 | $5,517 | 0.2% | $105.43 | +70.2% | COM | 615369105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 109,704 | $5,516 | 0.2% | $57.90 | -15.7% | COM | 674599105 |
| YUM | YUM BRANDS INC | 49,111 | $5,435 | 0.2% | $52.43 | +75.3% | COM | 988498101 |
| GPN | GLOBAL PAYMENTS INC | 33,615 | $5,383 | 0.1% | $86.90 | +62.9% | COM | 37940X102 |
| EMR | EMERSON ELECTRIC | 79,902 | $5,331 | 0.1% | $40.18 | +43.0% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 131,271 | $5,322 | 0.1% | $32.15 | +5.5% | COM | 440452100 |
| AEE | AMEREN CORP | 70,565 | $5,300 | 0.1% | $43.61 | +39.9% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 26,823 | $5,283 | 0.1% | $81.80 | +114.2% | COM | 21036P108 |
| WY | WEYERHAEUSER REIT | 199,228 | $5,248 | 0.1% | $18.98 | +3.8% | COM | 962166104 |
| AIG | AMERICAN INTERNATIONAL GR | 97,327 | $5,186 | 0.1% | $32.77 | +27.9% | COM | 026874784 |
| — | AON PLC CLASS A | 26,642 | $5,141 | 0.1% | $81.93 | — | COM | SB5BT0K04 |
| VRTX | VERTEX PHARMACEUTICALS IN | 27,804 | $5,099 | 0.1% | $82.06 | +113.0% | COM | 92532F100 |
| KLAC | KLA TENCOR CORP | 42,817 | $5,061 | 0.1% | $68.29 | +55.4% | COM | 482480100 |
| — | BB AND T CORP | 102,658 | $5,044 | 0.1% | $36.38 | — | COM | 054937107 |
| ES | EVERSOURCE ENERGY | 65,526 | $4,964 | 0.1% | $43.40 | +33.3% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLINES | 97,263 | $4,939 | 0.1% | $31.41 | +51.4% | COM | 844741108 |
| ETN | EATON PLC | 58,961 | $4,910 | 0.1% | $48.21 | +48.1% | COM | G29183103 |
| FIS | FIDELITY NATIONAL INFORMA | 39,921 | $4,898 | 0.1% | $40.53 | +154.8% | COM | 31620M106 |
| AJG | ARTHUR J GALLAGHER | 55,825 | $4,890 | 0.1% | $55.51 | +38.3% | COM | 363576109 |
| JCI | JOHNSON CONTROLS INTERNAT | 117,095 | $4,837 | 0.1% | $33.99 | -1.8% | COM | G51502105 |
| BAX | BAXTER INTERNATIONAL INC | 58,373 | $4,781 | 0.1% | $32.90 | +108.2% | COM | 071813109 |
| ALL | ALLSTATE CORP | 46,959 | $4,775 | 0.1% | $37.37 | +123.4% | COM | 020002101 |
| AMAT | APPLIED MATERIAL INC | 104,797 | $4,706 | 0.1% | $14.89 | +164.3% | COM | 038222105 |
| EQIX | EQUINIX REIT INC | 9,113 | $4,596 | 0.1% | $199.54 | +112.6% | COM | 29444U700 |
| DOW | DOW INC | 92,438 | $4,558 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 71,599 | $4,539 | 0.1% | $39.37 | +50.9% | COM | 192446102 |
| CTAS | CINTAS CORP | 19,097 | $4,532 | 0.1% | $28.55 | +81.4% | COM | 172908105 |
| KMI | KINDER MORGAN INC | 212,849 | $4,444 | 0.1% | $20.21 | -32.4% | COM | 49456B101 |
| EL | ESTEE LAUDER INC CLASS A | 24,236 | $4,438 | 0.1% | $62.02 | +153.0% | COM | 518439104 |
| HPQ | HP INC | 209,222 | $4,350 | 0.1% | $9.49 | +65.7% | COM | 40434L105 |
| FDX | FEDEX CORP | 26,292 | $4,317 | 0.1% | $85.06 | +82.1% | COM | 31428X106 |
| — | FEDERAL REALTY INVESTMENT | 33,089 | $4,261 | 0.1% | $138.95 | — | COM | 313747206 |
| MAR | MARRIOTT INTERNATIONAL IN | 30,089 | $4,221 | 0.1% | $48.51 | +160.2% | COM | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 11,362 | $4,161 | 0.1% | $118.72 | +187.5% | COM | 776696106 |
| PAYX | PAYCHEX INC | 49,223 | $4,051 | 0.1% | $36.60 | +90.1% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS | 8,819 | $4,042 | 0.1% | $65.76 | +114.3% | COM | 824348106 |
| EBAY | EBAY INC | 101,589 | $4,013 | 0.1% | $20.57 | +63.5% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 29,292 | $3,959 | 0.1% | $64.77 | +84.4% | COM | 40412C101 |
| RL | RALPH LAUREN CORP CLASS A | 34,774 | $3,950 | 0.1% | $102.33 | +2.8% | COM | 751212101 |
| — | ACTIVISION BLIZZARD INC | 83,594 | $3,946 | 0.1% | $35.08 | — | COM | 00507V109 |
| FISV | FISERV INC | 43,219 | $3,940 | 0.1% | $46.46 | +88.6% | COM | 337738108 |
| HUM | HUMANA INC | 14,818 | $3,931 | 0.1% | $129.28 | +85.1% | COM | 444859102 |
| MCK | MCKESSON CORP | 28,977 | $3,894 | 0.1% | $112.28 | +5.8% | COM | 58155Q103 |
| — | ANADARKO PETROLEUM CORP | 55,142 | $3,891 | 0.1% | $82.65 | — | COM | 032511107 |
| — | LYONDELLBASELL INDUSTRIES | 44,632 | $3,844 | 0.1% | $68.49 | — | COM | SB3SPXZ39 |
| ADSK | AUTODESK INC | 23,591 | $3,843 | 0.1% | $47.41 | +254.6% | COM | 052769106 |
| DG | DOLLAR GENERAL CORP | 28,340 | $3,830 | 0.1% | $47.44 | +143.9% | COM | 256677105 |
| — | SUNTRUST BANKS INC | 60,808 | $3,822 | 0.1% | $31.79 | — | COM | 867914103 |
| CBRE | CBRE GROUP INC CLASS A | 74,276 | $3,810 | 0.1% | $33.25 | +49.5% | COM | 12504L109 |
| SYY | SYSCO CORP | 53,216 | $3,763 | 0.1% | $26.42 | +125.4% | COM | 871829107 |
| WMB | WILLIAMS INC | 132,778 | $3,723 | 0.1% | $19.93 | -3.8% | COM | 969457100 |
| — | RED HAT INC | 19,516 | $3,664 | 0.1% | $70.44 | — | COM | 756577102 |
| ED | CONSOLIDATED EDISON INC | 41,495 | $3,638 | 0.1% | $41.33 | +64.2% | COM | 209115104 |
| WELL | WELLTOWER INC | 44,378 | $3,618 | 0.1% | $46.21 | +38.5% | COM | 95040Q104 |
| — | LABORATORY CORPORATION OF | 20,629 | $3,567 | 0.1% | $128.47 | — | COM | 50540R409 |
| — | TE CONNECTIVITY LTD | 37,103 | $3,554 | 0.1% | $45.54 | — | COM | SB62B7C30 |
| CAG | CONAGRA BRANDS INC | 133,048 | $3,528 | 0.1% | $19.82 | +12.0% | COM | 205887102 |
| — | WILLIS TOWERS WATSON PLC | 18,371 | $3,519 | 0.1% | $145.80 | — | COM | BRSYCC972 |
| GLW | CORNING INC | 105,546 | $3,507 | 0.1% | $12.89 | +106.4% | COM | 219350105 |
| FTI | TECHNIPFMC PLC | 134,867 | $3,498 | 0.1% | $18.11 | -8.3% | COM | G87110105 |
| PPL | PPL CORP | 112,094 | $3,476 | 0.1% | $17.91 | +30.3% | COM | 69351T106 |
| NEM | NEWMONT GOLDCORP CORP | 89,908 | $3,459 | 0.1% | $26.21 | +6.6% | COM | 651639106 |
| AMP | AMERIPRISE FINANCE INC | 23,760 | $3,449 | 0.1% | $65.76 | +95.1% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 56,892 | $3,385 | 0.1% | $20.83 | +125.4% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 28,711 | $3,380 | 0.1% | $79.26 | +40.0% | COM | 98956P102 |
| TPR | TAPESTRY INC | 106,393 | $3,376 | 0.1% | $30.91 | -15.4% | COM | 876030107 |
| — | INGERSOLL RAND PLC | 26,484 | $3,355 | 0.1% | $61.75 | — | COM | G47791101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,073 | $3,351 | 0.1% | $8.65 | +193.0% | COM | 67103H107 |
| — | APARTMENT INVESTMENT AND | 66,534 | $3,335 | 0.1% | $50.29 | — | COM | 03748R754 |
| PCAR | PACCAR INC | 46,237 | $3,313 | 0.1% | $21.97 | +64.8% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 70,013 | $3,298 | 0.1% | $37.81 | +0.9% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 32,406 | $3,281 | 0.1% | $43.51 | +112.9% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS I | 24,403 | $3,196 | 0.1% | $107.27 | — | COM | 015351109 |
| HRB | H&R BLOCK INC | 108,340 | $3,174 | 0.1% | $18.83 | +10.0% | COM | 093671105 |
| APH | AMPHENOL CORP CLASS A | 32,869 | $3,153 | 0.1% | $12.61 | +79.1% | COM | 032095101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 32,264 | $3,153 | 0.1% | $60.18 | +48.1% | COM | 43300A203 |
| — | LAM RESEARCH CORP | 16,695 | $3,136 | 0.1% | $48.59 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 18,757 | $3,127 | 0.1% | $52.14 | +164.6% | COM | 620076307 |
| — | SVB FINANCIAL GROUP | 13,925 | $3,127 | 0.1% | $251.73 | — | COM | 78486Q101 |
| AVB | AVALONBAY COMMUNITIES REI | 15,334 | $3,116 | 0.1% | $90.27 | +78.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL REIT | 41,040 | $3,116 | 0.1% | $33.53 | +76.9% | COM | 29476L107 |
| MTB | M&T BANK CORP | 18,212 | $3,097 | 0.1% | $78.03 | +71.5% | COM | 55261F104 |
| OKE | ONEOK INC | 44,783 | $3,082 | 0.1% | $24.99 | +75.5% | COM | 682680103 |
| PPG | PPG INDUSTRIES INC | 26,056 | $3,041 | 0.1% | $78.74 | +27.5% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES IN | 99,738 | $3,029 | 0.1% | $14.37 | +98.5% | COM | 007903107 |
| DLR | DIGITAL REALTY TRUST REIT | 25,682 | $3,025 | 0.1% | $72.85 | +29.8% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS REI | 165,537 | $3,016 | 0.1% | $12.28 | +20.1% | COM | 44107P104 |
| — | HANESBRANDS INC | 174,790 | $3,010 | 0.1% | $21.99 | — | COM | 410345102 |
| RGLD | ROYAL GOLD INC | 29,345 | $3,008 | 0.1% | $86.20 | +4.5% | COM | 780287108 |
| KIM | KIMCO REALTY REIT CORP | 160,138 | $2,959 | 0.1% | $12.55 | +6.3% | COM | 49446R109 |
| AZO | AUTOZONE INC | 2,672 | $2,938 | 0.1% | $415.06 | +153.6% | COM | 053332102 |
| IQV | IQVIA HOLDINGS INC | 17,597 | $2,831 | 0.1% | $101.80 | +37.8% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 33,938 | $2,829 | 0.1% | $35.28 | +84.1% | COM | 92939U106 |
| HAL | HALLIBURTON | 124,203 | $2,824 | 0.1% | $33.17 | -31.6% | COM | 406216101 |
| — | PIONEER NATURAL RESOURCE | 18,332 | $2,821 | 0.1% | $146.18 | — | COM | 723787107 |
| CMI | CUMMINS INC | 16,426 | $2,814 | 0.1% | $83.89 | +64.7% | COM | 231021106 |
| STT | STATE STREET CORP | 50,116 | $2,810 | 0.1% | $47.74 | +4.8% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS REIT C | 12,440 | $2,797 | 0.1% | $116.77 | +66.9% | COM | 78410G104 |
| — | DISCOVER FINANCIAL SERVIC | 35,838 | $2,781 | 0.1% | $50.16 | — | COM | 254709108 |
| VTR | VENTAS REIT INC | 40,597 | $2,775 | 0.1% | $49.06 | -0.5% | COM | 92276F100 |
| KEY | KEYCORP | 156,120 | $2,771 | 0.1% | $7.44 | +64.9% | COM | 493267108 |
| NUE | NUCOR CORP | 50,289 | $2,771 | 0.1% | $34.44 | +38.9% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 25,790 | $2,770 | 0.1% | $54.13 | +94.3% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER IN | 18,915 | $2,735 | 0.1% | $65.77 | +76.1% | COM | 854502101 |
| — | TWITTER INC | 78,344 | $2,734 | 0.1% | $39.92 | — | COM | 90184L102 |
| KR | KROGER | 125,665 | $2,728 | 0.1% | $22.18 | -5.0% | COM | 501044101 |
| ALSN | ALLISON TRANSMISSION HOLD | 58,719 | $2,722 | 0.1% | $38.81 | +4.8% | COM | 01973R101 |
| PH | PARKER-HANNIFIN CORP | 15,990 | $2,718 | 0.1% | $105.50 | +48.3% | COM | 701094104 |
| AAL | AMERICAN AIRLINES GROUP I | 83,074 | $2,709 | 0.1% | $45.43 | -29.7% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 57,756 | $2,689 | 0.1% | $30.92 | +62.7% | COM | 143658300 |
| IP | INTERNATIONAL PAPER | 61,921 | $2,682 | 0.1% | $26.62 | +17.9% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 8,551 | $2,676 | 0.1% | $250.91 | +32.0% | COM | 75886F107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,523 | $2,675 | 0.1% | $212.25 | — | COM | 339041105 |
| DTE | DTE ENERGY | 20,743 | $2,653 | 0.1% | $39.45 | +117.4% | COM | 233331107 |
| VNO | VORNADO REALTY TRUST REIT | 41,339 | $2,650 | 0.1% | $75.64 | — | COM | 929042109 |
| VRSK | VERISK ANALYTICS INC | 18,065 | $2,646 | 0.1% | $73.12 | +84.8% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 32,281 | $2,632 | 0.1% | $31.41 | +60.8% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 34,808 | $2,599 | 0.1% | $29.19 | +142.2% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 5,358 | $2,592 | 0.1% | $150.50 | +130.7% | COM | 893641100 |
| IDXX | IDEXX LABORATORIES INC | 9,360 | $2,577 | 0.1% | $133.74 | +84.2% | COM | 45168D104 |
| BALL | BALL CORP | 36,582 | $2,560 | 0.1% | $29.10 | +97.9% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP | 53,559 | $2,547 | 0.1% | $34.91 | -6.1% | COM | 958102105 |
| — | IHS MARKIT LTD | 39,759 | $2,533 | 0.1% | $44.29 | — | COM | G47567105 |
| UAL | UNITED AIRLINES HOLDINGS | 28,708 | $2,513 | 0.1% | $59.80 | +41.5% | COM | 910047109 |
| FE | FIRSTENERGY CORP | 58,313 | $2,496 | 0.1% | $23.57 | +36.0% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND | 61,017 | $2,489 | 0.1% | $23.37 | +45.9% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 70,462 | $2,443 | 0.1% | $24.96 | +15.1% | COM | 87165B103 |
| EIX | EDISON INTERNATIONAL | 35,743 | $2,409 | 0.1% | $36.84 | +25.8% | COM | 281020107 |
| CNC | CENTENE CORP | 45,194 | $2,370 | 0.1% | $42.26 | +27.8% | COM | 15135B101 |
| DXC | DXC TECHNOLOGY | 42,277 | $2,332 | 0.1% | $62.89 | -11.2% | COM | 23355L106 |
| AME | AMETEK INC | 25,579 | $2,324 | 0.1% | $62.15 | +31.9% | COM | 031100100 |
| AWK | AMERICAN WATER WORKS INC | 19,770 | $2,293 | 0.1% | $52.51 | +85.7% | COM | 030420103 |
| — | APTIV PLC | 28,289 | $2,287 | 0.1% | $84.84 | — | COM | G6095L109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 18,828 | $2,282 | 0.1% | $59.13 | +97.1% | COM | V7780T103 |
| — | TOTAL SYSTEM SERVICES INC | 17,756 | $2,278 | 0.1% | $27.28 | — | COM | 891906109 |
| ROK | ROCKWELL AUTOMATION INC | 13,816 | $2,263 | 0.1% | $93.12 | +61.0% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,001 | $2,254 | 0.1% | $15.79 | +148.3% | COM | 595017104 |
| MSCI | MSCI INC | 9,430 | $2,252 | 0.1% | $142.46 | +47.2% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 31,580 | $2,236 | 0.1% | $36.84 | +81.5% | COM | 127387108 |
| MTD | METTLER TOLEDO INC | 2,656 | $2,231 | 0.1% | $396.98 | +90.0% | COM | 592688105 |
| — | CONCHO RESOURCES INC | 21,622 | $2,231 | 0.1% | $115.50 | — | COM | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 79,804 | $2,227 | 0.1% | $13.45 | +56.6% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 27,032 | $2,215 | 0.1% | $41.09 | +50.8% | COM | 681919106 |
| BXP | BOSTON PROPERTIES REIT IN | 16,979 | $2,190 | 0.1% | $65.49 | +48.9% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,977 | $2,183 | 0.1% | $138.84 | +117.5% | COM | 016255101 |
| ETR | ENTERGY CORP | 21,104 | $2,172 | 0.1% | $22.54 | +70.2% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 145,315 | $2,172 | 0.1% | $6.60 | +85.5% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 10,590 | $2,158 | 0.1% | $36.39 | +2.8% | COM | 697435105 |
| NTRS | NORTHERN TRUST CORP | 23,947 | $2,155 | 0.1% | $42.23 | +77.6% | COM | 665859104 |
| ESS | ESSEX PROPERTY TRUST REIT | 7,363 | $2,149 | 0.1% | $131.32 | +74.0% | COM | 297178105 |
| CLX | CLOROX | 14,019 | $2,146 | 0.1% | $69.04 | +82.1% | COM | 189054109 |
| DHI | D R HORTON INC | 49,666 | $2,142 | 0.1% | $24.23 | +70.4% | COM | 23331A109 |
| — | L3 TECHNOLOGIES INC | 8,735 | $2,142 | 0.1% | $165.31 | — | COM | 502413107 |
| SNPS | SYNOPSYS INC | 16,523 | $2,126 | 0.1% | $66.75 | +80.2% | COM | 871607107 |
| — | SYMANTEC CORP | 97,209 | $2,115 | 0.1% | $22.07 | — | COM | 871503108 |
| CPB | CAMPBELL SOUP | 52,746 | $2,114 | 0.1% | $32.00 | -1.2% | COM | 134429109 |
| KHC | KRAFT HEINZ | 68,048 | $2,112 | 0.1% | $46.48 | -50.9% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 6,088 | $2,112 | 0.1% | $206.87 | +67.1% | COM | 90384S303 |
| FAST | FASTENAL | 64,317 | $2,096 | 0.1% | $11.34 | +22.9% | COM | 311900104 |
| HSY | HERSHEY FOODS | 15,307 | $2,052 | 0.1% | $70.42 | +54.7% | COM | 427866108 |
| — | KELLOGG | 37,680 | $2,019 | 0.1% | $40.10 | +3.9% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 34,795 | $2,015 | 0.1% | $25.56 | +80.8% | COM | 125896100 |
| VMC | VULCAN MATERIALS | 14,467 | $1,986 | 0.1% | $48.63 | +147.9% | COM | 929160109 |
| — | MYLAN NV | 102,483 | $1,951 | 0.1% | $54.59 | — | COM | N59465109 |
| RMD | RESMED INC | 15,894 | $1,940 | 0.1% | $70.28 | +48.7% | COM | 761152107 |
| — | ANSYS INC | 9,454 | $1,936 | 0.1% | $121.65 | — | COM | 03662Q105 |
| — | CBS CORP CLASS B | 38,770 | $1,935 | 0.1% | $49.02 | — | COM | 124857202 |
| — | MAXIM INTEGRATED PRODUCTS | 32,078 | $1,919 | 0.1% | $51.82 | — | COM | 57772K101 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,607 | $1,911 | 0.1% | $7.53 | +87.4% | COM | 169656105 |
| BBY | BEST BUY INC | 26,757 | $1,866 | 0.1% | $17.95 | +199.9% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 32,175 | $1,864 | 0.1% | $24.93 | +70.8% | COM | 74251V102 |
| — | COOPER INC | 5,509 | $1,856 | 0.1% | $181.52 | — | COM | 216648402 |
| UAA | UNDER ARMOUR INC CLASS A | 73,114 | $1,853 | 0.1% | $22.32 | +5.0% | COM | 904311107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,620 | $1,852 | 0.1% | $60.42 | +40.5% | COM | 49338L103 |
| DOV | DOVER CORP | 18,420 | $1,846 | 0.1% | $44.89 | +94.2% | COM | 260003108 |
| FCX | FREEPORT MCMORAN INC | 158,831 | $1,844 | 0.1% | $19.55 | -45.1% | COM | 35671D857 |
| GPC | GENUINE PARTS | 17,707 | $1,834 | 0.1% | $60.01 | +42.4% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 16,662 | $1,816 | 0.1% | $86.64 | -6.3% | COM | 25278X109 |
| EFX | EQUIFAX INC | 13,194 | $1,784 | 0.0% | $55.79 | +113.1% | COM | 294429105 |
| — | HESS CORP | 27,764 | $1,765 | 0.0% | $64.73 | — | COM | 42809H107 |
| CFG | CITIZENS FINANCIAL GROUP | 49,499 | $1,750 | 0.0% | $15.12 | +72.1% | COM | 174610105 |
| FRCB | FIRST REPUBLIC BANK | 17,824 | $1,741 | 0.0% | $88.70 | +10.8% | COM | 33616C100 |
| IWD | ISHARES RUSSELL VALUE ET | 13,661 | $1,738 | 0.0% | $125.41 | — | COM | 464287598 |
| EXPE | EXPEDIA GROUP INC | 13,046 | $1,736 | 0.0% | $65.56 | +84.3% | COM | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 12,280 | $1,733 | 0.0% | $82.23 | +36.4% | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP | 115,720 | $1,729 | 0.0% | $5.94 | +89.1% | COM | 7591EP100 |
| NTAP | NETAPP INC | 27,738 | $1,711 | 0.0% | $26.85 | +108.9% | COM | 64110D104 |
| — | HCP REIT INC | 53,072 | $1,697 | 0.0% | $41.48 | — | COM | 40414L109 |
| TFX | TELEFLEX INC | 5,081 | $1,683 | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| XYL | XYLEM INC | 19,998 | $1,673 | 0.0% | $25.97 | +183.4% | COM | 98419M100 |
| TXT | TEXTRON INC | 31,490 | $1,670 | 0.0% | $30.31 | +65.8% | COM | 883203101 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,515 | $1,666 | 0.0% | $5.41 | +82.0% | COM | 446150104 |
| INCY | INCYTE CORP | 19,482 | $1,655 | 0.0% | $123.47 | -35.0% | COM | 45337C102 |
| CPRT | COPART INC | 22,136 | $1,654 | 0.0% | $13.81 | +24.2% | COM | 217204106 |
| LNC | LINCOLN NATIONAL CORP | 25,516 | $1,645 | 0.0% | $22.91 | +104.5% | COM | 534187109 |
| DRI | DARDEN RESTAURANTS INC | 13,500 | $1,643 | 0.0% | $72.32 | +36.9% | COM | 237194105 |
| WAT | WATER CORP | 7,625 | $1,641 | 0.0% | $96.49 | +126.5% | COM | 941848103 |
| BR | BROADRIDGE FINANCIAL SOLU | 12,816 | $1,636 | 0.0% | $99.21 | +8.4% | COM | 11133T103 |
| L | LOEWS CORP | 29,776 | $1,628 | 0.0% | $42.31 | +17.9% | COM | 540424108 |
| — | CITRIX SYSTEMS INC | 16,415 | $1,611 | 0.0% | $63.85 | — | COM | 177376100 |
| — | WELLCARE HEALTHCARE PLANS | 5,645 | $1,609 | 0.0% | $294.07 | — | COM | 94946T106 |
| DGX | QUEST DIAGNOSTICS INC | 15,783 | $1,607 | 0.0% | $51.24 | +64.5% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS & F | 11,064 | $1,605 | 0.0% | $70.55 | +64.9% | COM | 459506101 |
| EVRG | EVERGY INC | 26,352 | $1,585 | 0.0% | $40.03 | +13.2% | COM | 30034W106 |
| MLM | MARTIN MARIETTA MATERIALS | 6,851 | $1,576 | 0.0% | $115.08 | +79.6% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 55,103 | $1,574 | 0.0% | $30.64 | -14.6% | COM | 552953101 |
| IT | GARTNER INC | 9,773 | $1,573 | 0.0% | $116.13 | +34.7% | COM | 366651107 |
| COR | AMERISOURCEBERGEN CORP | 18,286 | $1,559 | 0.0% | $48.30 | +30.8% | COM | 03073E105 |
| CNP | CENTERPOINT ENERGY INC | 54,364 | $1,556 | 0.0% | $16.21 | +52.3% | COM | 15189T107 |
| KMX | CARMAX INC | 17,748 | $1,541 | 0.0% | $45.76 | +70.9% | COM | 143130102 |
| KSS | KOHLS CORP | 32,162 | $1,529 | 0.0% | $53.49 | +12.8% | COM | 500255104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,712 | $1,523 | 0.0% | $63.34 | +6.9% | COM | 83088M102 |
| CPRI | CAPRI HOLDINGS LTD | 43,773 | $1,518 | 0.0% | $43.70 | -6.9% | COM | G1890L107 |
| LEN | LENNAR A CORP | 31,177 | $1,511 | 0.0% | $39.52 | +16.1% | COM | 526057104 |
| XRAY | DENTSPLY SIRONA INC | 25,814 | $1,507 | 0.0% | $58.67 | -8.4% | COM | 24906P109 |
| CE | CELANESE CORP | 13,945 | $1,503 | 0.0% | $85.53 | +6.9% | COM | 150870103 |
| — | ARISTA NETWORKS INC | 5,699 | $1,480 | 0.0% | $253.76 | — | COM | 040413106 |
| MAA | MID AMERICA APARTMENT COM | 12,553 | $1,478 | 0.0% | $67.37 | +33.6% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE REIT | 13,925 | $1,477 | 0.0% | $58.29 | +40.4% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,185 | $1,457 | 0.0% | $47.26 | +63.7% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY | 13,231 | $1,440 | 0.0% | $12.46 | +49.5% | COM | 892356106 |
| EXPD | EXPEDITORS INTERNATIONAL | 18,973 | $1,439 | 0.0% | $33.37 | +108.5% | COM | 302130109 |
| HOLX | HOLOGIC INC | 29,736 | $1,428 | 0.0% | $34.19 | +35.3% | COM | 436440101 |
| FOXA | FOX CORP CLASS A | 38,845 | $1,423 | 0.0% | $33.56 | 0.0% | COM | 35137L105 |
| UDR | UDR REIT INC | 31,265 | $1,403 | 0.0% | $26.07 | +35.5% | COM | 902653104 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 12,281 | $1,394 | 0.0% | $112.01 | -8.1% | COM | 874054109 |
| BKR | BAKER HUGHES CLASS A | 56,390 | $1,389 | 0.0% | $26.74 | -25.4% | COM | 05722G100 |
| AES | AES CORP | 82,760 | $1,387 | 0.0% | $8.21 | +62.9% | COM | 00130H105 |
| — | VARIAN MEDICAL SYSTEMS IN | 10,005 | $1,362 | 0.0% | $68.27 | — | COM | 92220P105 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,229 | $1,359 | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| ATO | ATMOS ENERGY CORP | 12,794 | $1,351 | 0.0% | $82.55 | +5.5% | COM | 049560105 |
| — | KANSAS CITY SOUTHERN | 11,053 | $1,346 | 0.0% | $105.26 | — | COM | 485170302 |
| — | SEAGATE TECHNOLOGY PLC | 28,350 | $1,336 | 0.0% | $44.10 | — | COM | SB58JVZ57 |
| HAS | HASBRO INC | 12,642 | $1,336 | 0.0% | $33.14 | +132.1% | COM | 418056107 |
| PNW | PINNACLE WEST CORP | 14,026 | $1,320 | 0.0% | $37.10 | +94.5% | COM | 723484101 |
| GWW | WW GRAINGER INC | 4,910 | $1,317 | 0.0% | $199.31 | +29.3% | COM | 384802104 |
| DVN | DEVON ENERGY CORPORATION | 45,979 | $1,311 | 0.0% | $32.26 | -33.8% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD | 10,511 | $1,303 | 0.0% | $140.28 | -13.7% | COM | 983134107 |
| MAS | MASCO CORP | 33,182 | $1,302 | 0.0% | $15.28 | +126.4% | COM | 574599106 |
| WU | WESTERN UNION | 65,371 | $1,300 | 0.0% | $18.05 | — | COM | 959802109 |
| LNT | ALLIANT ENERGY CORP | 26,448 | $1,298 | 0.0% | $27.46 | +41.3% | COM | 018802108 |
| CMA | COMERICA INC | 17,818 | $1,294 | 0.0% | $24.98 | +115.0% | COM | 200340107 |
| — | ABIOMED INC | 4,962 | $1,293 | 0.0% | $409.00 | — | COM | 003654100 |
| — | DUKE REALTY REIT CORP | 40,478 | $1,280 | 0.0% | $28.82 | — | COM | 264411505 |
| CHRW | CH ROBINSON WORLDWIDE INC | 15,027 | $1,268 | 0.0% | $43.38 | +65.3% | COM | 12541W209 |
| WAB | WESTINGHOUSE AIR BRAKE TE | 17,586 | $1,262 | 0.0% | $69.04 | -1.3% | COM | 929740108 |
| — | MARATHON OIL CORP | 88,839 | $1,262 | 0.0% | $28.82 | — | COM | 565849106 |
| EG | EVEREST RE GROUP LTD | 5,099 | $1,260 | 0.0% | $206.63 | +1.0% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,144 | $1,258 | 0.0% | $73.07 | +29.9% | COM | 12503M108 |
| FTNT | FORTINET INC | 16,333 | $1,255 | 0.0% | $13.60 | +21.1% | COM | 34959E109 |
| — | E TRADE FINANCIAL CORP | 28,022 | $1,250 | 0.0% | $17.34 | — | COM | 269246401 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 23,121 | $1,240 | 0.0% | $54.96 | +1.1% | COM | G66721104 |
| NDAQ | NASDAQ INC | 12,846 | $1,235 | 0.0% | $10.73 | +159.1% | COM | 631103108 |
| — | CENTURYLINK INC | 104,795 | $1,232 | 0.0% | $26.75 | — | COM | 156700106 |
| — | VIACOM INC CLASS B | 41,083 | $1,227 | 0.0% | $61.59 | — | COM | 92553P201 |
| — | TORCHMARK CORP | 13,713 | $1,227 | 0.0% | $60.37 | — | COM | 891027104 |
| REG | REGENCY CENTERS REIT CORP | 18,249 | $1,218 | 0.0% | $48.01 | +6.3% | COM | 758849103 |
| AAP | ADVANCE AUTO PARTS INC | 7,863 | $1,212 | 0.0% | $135.31 | +5.7% | COM | 00751Y106 |
| FMC | FMC CORP | 14,475 | $1,201 | 0.0% | $40.61 | +60.0% | COM | 302491303 |
| — | APACHE CORP | 40,990 | $1,187 | 0.0% | $82.41 | — | COM | 037411105 |
| AVY | AVERY DENNISON CORP | 10,239 | $1,184 | 0.0% | $34.80 | +180.0% | COM | 053611109 |
| EMN | EASTMAN CHEMICAL | 15,208 | $1,184 | 0.0% | $48.05 | +24.5% | COM | 277432100 |
| UHS | UNIVERSAL HEALTH SERVICES | 9,071 | $1,183 | 0.0% | $101.99 | +19.6% | COM | 913903100 |
| NI | NISOURCE INC | 41,045 | $1,182 | 0.0% | $12.54 | +80.5% | COM | 65473P105 |
| RVTY | PERKINELMER INC | 12,172 | $1,173 | 0.0% | $45.90 | +99.7% | COM | 714046109 |
| ALLE | ALLEGION PLC | 10,605 | $1,172 | 0.0% | $42.60 | +115.7% | COM | G0176J109 |
| RJF | RAYMOND JAMES INC | 13,854 | $1,171 | 0.0% | $44.57 | +15.3% | COM | 754730109 |
| — | NOBLE ENERGY INC | 52,156 | $1,168 | 0.0% | $54.30 | — | COM | 655044105 |
| CF | CF INDUSTRIES HOLDINGS IN | 24,811 | $1,159 | 0.0% | $40.80 | -9.7% | COM | 125269100 |
| BEN | FRANKLIN RESOURCES INC | 33,194 | $1,155 | 0.0% | $29.30 | -15.8% | COM | 354613101 |
| TAP | MOLSON COORS BREWING CLAS | 20,590 | $1,153 | 0.0% | $43.65 | +11.9% | COM | 60871R209 |
| JKHY | JACK HENRY ANS ASSOCIATES | 8,562 | $1,147 | 0.0% | $127.29 | +0.3% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 16,380 | $1,145 | 0.0% | $63.78 | +3.7% | COM | 806407102 |
| — | ARCONIC INC | 43,918 | $1,134 | 0.0% | $18.90 | — | COM | 03965L100 |
| — | DISCOVERY INC SERIES C | 39,693 | $1,129 | 0.0% | $32.46 | — | COM | 25470F302 |
| — | GARMIN LTD | 14,145 | $1,129 | 0.0% | $43.32 | — | COM | SB3Z5T149 |
| — | TIFFANY | 11,972 | $1,121 | 0.0% | $82.90 | — | COM | 886547108 |
| NXPI | NXP SEMICONDUCTORS NV | 11,436 | $1,116 | 0.0% | $83.05 | +4.6% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 8,402 | $1,114 | 0.0% | $101.46 | +21.2% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 46,291 | $1,063 | 0.0% | $24.67 | -23.1% | COM | 127097103 |
| — | JACOBS ENGINEERING GROUP | 12,588 | $1,062 | 0.0% | $54.70 | — | COM | 469814107 |
| HII | HUNTINGTON INGALLS INDUST | 4,665 | $1,048 | 0.0% | $210.53 | -12.1% | COM | 446413106 |
| NRG | NRG ENERGY INC | 29,596 | $1,039 | 0.0% | $20.67 | +51.8% | COM | 629377508 |
| IRM | IRON MOUNTAIN INC | 32,941 | $1,031 | 0.0% | $20.95 | +10.1% | COM | 46284V101 |
| — | INTERPUBLIC GROUP OF COMP | 45,450 | $1,027 | 0.0% | $9.65 | +76.2% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 38,501 | $1,025 | 0.0% | $19.73 | — | COM | 48203R104 |
| — | WESTROCK | 27,984 | $1,021 | 0.0% | $45.52 | — | COM | 96145D105 |
| LW | LAMB WESTON HOLDINGS INC | 16,034 | $1,016 | 0.0% | $68.72 | -13.4% | COM | 513272104 |
| SNA | SNAP ON INC | 6,128 | $1,015 | 0.0% | $73.63 | +85.6% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP CLASS B | 18,212 | $1,009 | 0.0% | $31.75 | +49.9% | COM | 115637209 |
| FFIV | F5 NETWORKS INC | 6,836 | $996 | 0.0% | $95.93 | +56.1% | COM | 315616102 |
| PKG | PACKAGING CORP OF AMERICA | 10,342 | $986 | 0.0% | $87.21 | -9.6% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 6,914 | $984 | 0.0% | $124.00 | +8.1% | COM | 963320106 |
| MHK | MOHAWK INDUSTRIES INC | 6,669 | $983 | 0.0% | $188.51 | -26.6% | COM | 608190104 |
| MOS | MOSAIC | 39,011 | $976 | 0.0% | $43.05 | -49.9% | COM | 61945C103 |
| BWA | BORGWARNER INC | 22,866 | $960 | 0.0% | $34.22 | -6.7% | COM | 099724106 |
| — | DISH NETWORK CORP CLASS A | 24,820 | $953 | 0.0% | $63.50 | — | COM | 25470M109 |
| ZION | ZIONS BANCORPORATION | 20,548 | $945 | 0.0% | $27.61 | +67.5% | COM | 989701107 |
| — | NATIONAL OILWELL VARCO IN | 41,910 | $932 | 0.0% | $63.24 | — | COM | 637071101 |
| UNM | UNUM | 27,291 | $916 | 0.0% | $30.22 | +14.6% | COM | 91529Y106 |
| LKQ | LKQ CORP | 34,223 | $911 | 0.0% | $28.79 | -12.7% | COM | 501889208 |
| IVZ | INVESCO LTD | 43,986 | $900 | 0.0% | $20.53 | -26.0% | COM | G491BT108 |
| PHM | PULTEGROUP INC | 28,439 | $899 | 0.0% | $18.64 | +56.0% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME AND S | 15,494 | $885 | 0.0% | $42.45 | -5.3% | COM | 34964C106 |
| — | HOLLYFRONTIER CORP | 19,132 | $885 | 0.0% | $65.56 | — | COM | 436106108 |
| — | XEROX CORP | 24,855 | $880 | 0.0% | $28.71 | — | COM | 984121608 |
| ALK | ALASKA AIR GROUP INC | 13,748 | $879 | 0.0% | $64.47 | -7.5% | COM | 011659109 |
| — | FLIR SYSTEMS INC | 16,207 | $877 | 0.0% | $34.71 | — | COM | 302445101 |
| — | NIELSEN HOLDINGS PLC | 38,634 | $873 | 0.0% | $43.78 | — | COM | G6518L108 |
| JBHT | JB HUNT TRANSPORT SERVICE | 9,518 | $870 | 0.0% | $77.57 | +14.4% | COM | 445658107 |
| QRVO | QUORVO INC | 12,865 | $857 | 0.0% | $77.83 | -10.7% | COM | 74736K101 |
| AIZ | ASSURANT INC | 8,018 | $853 | 0.0% | $49.31 | +77.7% | COM | 04621X108 |
| STLD | STEEL DYNAMICS INC | 27,990 | $845 | 0.0% | $26.59 | 0.0% | COM | 858119100 |
| ALB | ALBEMARLE CORP | 11,505 | $810 | 0.0% | $64.37 | +4.7% | COM | 012653101 |
| — | PEOPLES UNITED FINANCIAL | 47,656 | $800 | 0.0% | $15.09 | — | COM | 712704105 |
| PVH | PVH CORP | 8,205 | $777 | 0.0% | $113.11 | -3.2% | COM | 693656100 |
| DVA | DAVITA INC | 13,777 | $775 | 0.0% | $67.67 | -23.4% | COM | 23918K108 |
| RHI | ROBERT HALF INC | 13,396 | $764 | 0.0% | $39.02 | +53.0% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 14,386 | $758 | 0.0% | $38.60 | +10.3% | COM | 34354P105 |
| M | MACYS INC | 34,935 | $750 | 0.0% | $45.71 | -50.3% | COM | 55616P104 |
| — | SL GREEN REALTY REIT CORP | 9,312 | $748 | 0.0% | $122.23 | — | COM | 78440X101 |
| SEE | SEALED AIR CORP | 17,208 | $736 | 0.0% | $22.23 | +75.2% | COM | 81211K100 |
| AOS | A O SMITH CORP | 15,472 | $730 | 0.0% | $48.45 | -10.4% | COM | 831865209 |
| EQT | EQT CORP | 45,752 | $723 | 0.0% | $28.74 | -38.0% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS COR | 5,085 | $713 | 0.0% | $154.74 | -30.6% | COM | 018581108 |
| HOG | HARLEY DAVIDSON INC | 19,848 | $711 | 0.0% | $52.73 | -31.0% | COM | 412822108 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 9,236 | $671 | 0.0% | $72.14 | — | COM | 46429B689 |
| — | PERRIGO PLC | 13,985 | $666 | 0.0% | $132.18 | — | COM | SBGH1M565 |
| — | NEKTAR THERAPEUTICS | 18,565 | $661 | 0.0% | $95.72 | — | COM | 640268108 |
| — | PENTAIR PLC | 17,671 | $657 | 0.0% | $71.28 | — | COM | SBLS09M33 |
| — | L BRANDS INC | 25,152 | $656 | 0.0% | $58.97 | — | COM | 501797104 |
| — | CIMAREX ENERGY | 11,054 | $656 | 0.0% | $115.76 | — | COM | 171798101 |
| NWL | NEWELL BRANDS INC | 42,267 | $652 | 0.0% | $22.59 | -51.5% | COM | 651229106 |
| FOX | FOX CORP CLASS B | 17,808 | $651 | 0.0% | $32.96 | 0.0% | COM | 35137L204 |
| USMV | ISHARES EDGE MSCI MIN VOL | 10,320 | $637 | 0.0% | $61.72 | — | COM | 46429B697 |
| PWR | QUANTA SERVICES INC | 16,183 | $618 | 0.0% | $27.54 | +35.5% | COM | 74762E102 |
| LEG | LEGGETT & PLATT INC | 15,930 | $611 | 0.0% | $32.89 | +19.9% | COM | 524660107 |
| HP | HELMERICH & PAYNE INC | 12,035 | $609 | 0.0% | $61.84 | -11.0% | COM | 423452101 |
| ROL | ROLLINS INC | 16,738 | $600 | 0.0% | $22.98 | +3.4% | COM | 775711104 |
| CCEP | COCA COLA EUROPEAN PARTNE | 10,411 | $588 | 0.0% | $34.69 | +29.6% | COM | G25839104 |
| IPGP | IPG PHOTONICS CORP | 3,801 | $586 | 0.0% | $246.76 | -38.7% | COM | 44980X109 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,998 | $578 | 0.0% | $88.51 | +33.4% | COM | M22465104 |
| NWSA | NEWS CORP CLASS A | 40,371 | $545 | 0.0% | $13.78 | -17.2% | COM | 65249B109 |
| JEF | JEFFERIES FINANCIAL GROUP | 27,927 | $537 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| — | FOOT LOCKER INC | 12,769 | $535 | 0.0% | $53.08 | — | COM | 344849104 |
| TRIP | TRIPADVISOR INC | 11,516 | $533 | 0.0% | $51.76 | -16.3% | COM | 896945201 |
| — | DISCOVERY INC SERIES A | 17,109 | $525 | 0.0% | $61.85 | — | COM | 25470F104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,510 | $508 | 0.0% | $176.60 | -45.3% | COM | 008252108 |
| UA | UNDER ARMOUR INC CLASS C | 19,834 | $440 | 0.0% | $33.88 | -38.6% | COM | 904311206 |
| COTY | COTY INC CLASS A | 32,841 | $440 | 0.0% | $16.62 | -29.0% | COM | 222070203 |
| GAP | GAP INC | 22,996 | $413 | 0.0% | $24.45 | -27.5% | COM | 364760108 |
| MAC | MACERICH REIT | 11,477 | $384 | 0.0% | $61.27 | — | COM | 554382101 |
| HIG | HARTFORD FINANCIAL SERVIC | 6,857 | $382 | 0.0% | $34.06 | +33.8% | COM | 416515104 |
| ERIE | ERIE INDEMNITY CLASS A | 1,468 | $373 | 0.0% | $100.84 | +80.4% | COM | 29530P102 |
| — | NORDSTROM INC | 11,442 | $365 | 0.0% | $56.16 | — | COM | 655664100 |
| IVV | ISHARES CORE S&P ETF | 1,110 | $327 | 0.0% | $292.74 | — | COM | 464287200 |
| SON | SONOCO PRODUCTS | 4,920 | $321 | 0.0% | $45.19 | +10.7% | COM | 835495102 |
| GNTX | GENTEX CORP | 12,797 | $315 | 0.0% | $20.92 | +8.3% | COM | 371901109 |
| — | TOTAL ADR REPSG ONE SA | 5,208 | $291 | 0.0% | $59.61 | — | COM | 89151E109 |
| — | GLAXOSMITHKLINE ADR REPRE | 6,751 | $270 | 0.0% | $40.30 | — | COM | 37733W105 |
| IEFA | ISHARES CORE MSCI EAFE ET | 4,340 | $266 | 0.0% | $61.29 | — | COM | 46432F842 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 28,324 | $261 | 0.0% | $33.34 | — | COM | 881624209 |
| — | QIAGEN NV | 6,005 | $244 | 0.0% | $29.49 | — | COM | SBYXS6996 |
| BP | BP ADR EACH REPRESENTING | 5,027 | $210 | 0.0% | $43.76 | — | COM | 055622104 |
| CNA | CNA FINANCIAL CORP | 4,363 | $205 | 0.0% | $28.67 | 0.0% | COM | 126117100 |
| VVV | VALVOLINE INC | 10,276 | $201 | 0.0% | $19.80 | -6.8% | COM | 92047W101 |
| NWS | NEWS CORP CLASS B | 14,031 | $196 | 0.0% | $12.32 | -5.6% | COM | 65249B208 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 39,500 | $188 | 0.0% | $5.66 | — | COM | 606822104 |
| SMFG | SUMITOMO MITSUI FIN GRP A | 21,258 | $150 | 0.0% | $7.79 | — | COM | 86562M209 |
| — | NEW YORK COMMUNITY BANCOR | 10,870 | $108 | 0.0% | $11.68 | — | COM | 649445103 |
| ASX | ASE TECHNOLOGY HOLDING AD | 17,563 | $69 | 0.0% | $4.61 | — | COM | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP AD | 23,438 | $68 | 0.0% | $3.60 | — | COM | 60687Y109 |
| PBI | PITNEY BOWES INC | 10,126 | $43 | 0.0% | $10.57 | -49.2% | COM | 724479100 |
| LYG | LLOYDS BANKING GROUP ADR | 13,228 | $38 | 0.0% | $3.35 | — | COM | 539439109 |