CIK: 0001491685 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $977,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 182,706 | $26,313 | 2.7% | $20.04 | +71.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 317,977 | $21,918 | 2.2% | $35.56 | +75.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 17,905 | $16,646 | 1.7% | $37.48 | +23.9% | CL A | 02079K305 |
| META | FACEBOOK INC | 105,307 | $15,899 | 1.6% | $75.83 | +94.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 14,626 | $14,158 | 1.4% | $21.15 | +125.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 145,866 | $13,332 | 1.4% | $43.68 | +56.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 69,965 | $12,973 | 1.3% | $82.23 | +85.7% | COM | 91324P102 |
| PFE | PFIZER INC | 384,741 | $12,923 | 1.3% | $18.74 | +15.2% | COM | 717081103 |
| V | VISA INC COM | 133,372 | $12,508 | 1.3% | $66.07 | +32.3% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 92,602 | $12,250 | 1.3% | $78.82 | +27.4% | COM | 478160104 |
| PEP | PEPSICO INC | 100,266 | $11,580 | 1.2% | $68.50 | +28.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 71,839 | $11,020 | 1.1% | $73.44 | +69.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 134,130 | $10,828 | 1.1% | $55.57 | -0.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 191,225 | $10,596 | 1.1% | $30.46 | +38.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 232,662 | $10,391 | 1.1% | $28.68 | +2.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 84,308 | $9,902 | 1.0% | $54.09 | +37.3% | COM | 718172109 |
| T | AT&T INC | 254,891 | $9,617 | 1.0% | $14.01 | +13.7% | COM | 00206R102 |
| C | CITIGROUP INC | 139,611 | $9,337 | 1.0% | $36.02 | +29.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 66,214 | $9,279 | 0.9% | $17.58 | +56.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 85,455 | $9,080 | 0.9% | $70.89 | +44.5% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 330,710 | $8,932 | 0.9% | $26.08 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 93,366 | $8,137 | 0.8% | $61.58 | +13.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 64,056 | $7,922 | 0.8% | $84.53 | +26.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 196,182 | $7,635 | 0.8% | $27.15 | +17.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 151,372 | $7,590 | 0.8% | $31.74 | +26.4% | COM | 68389X105 |
| USB | US BANCORP DEL | 137,800 | $7,155 | 0.7% | $25.30 | +46.1% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 95,824 | $7,136 | 0.7% | $28.77 | +36.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 107,185 | $6,869 | 0.7% | $37.26 | +24.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,427 | $6,847 | 0.7% | $133.41 | +24.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 59,937 | $6,528 | 0.7% | $72.53 | +24.2% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,573 | $6,469 | 0.7% | $56.53 | +21.0% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 42,228 | $6,468 | 0.7% | $93.17 | +26.6% | COM | 580135101 |
| INTC | INTEL CORP | 191,604 | $6,465 | 0.7% | $21.65 | +36.6% | COM | 458140100 |
| BAC | BANK AMER CORP | 264,468 | $6,416 | 0.7% | $11.09 | +72.3% | COM | 060505104 |
| — | PRICELINE GRP INC | 3,372 | $6,307 | 0.6% | $1233.14 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 138,175 | $6,197 | 0.6% | $31.33 | +7.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,330 | $6,164 | 0.6% | $106.58 | +54.0% | COM | 883556102 |
| — | CELGENE CORP | 44,920 | $5,834 | 0.6% | $102.51 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 76,815 | $5,813 | 0.6% | $19.87 | +10.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 119,435 | $5,806 | 0.6% | $32.41 | +20.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 78,954 | $5,725 | 0.6% | $32.71 | +43.6% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 40,240 | $5,670 | 0.6% | $83.82 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 53,734 | $5,606 | 0.6% | $68.63 | +6.7% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STK | 6,070 | $5,516 | 0.6% | $36.08 | +25.9% | CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 64,082 | $5,408 | 0.6% | $41.98 | +71.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 92,401 | $5,388 | 0.6% | $38.59 | +30.1% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 81,004 | $5,333 | 0.5% | $56.37 | -1.0% | COM | 806857108 |
| — | MONSANTO CO NEW | 44,639 | $5,283 | 0.5% | $104.24 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 167,139 | $5,231 | 0.5% | $19.17 | +30.7% | COM | 17275R102 |
| INDY | ISHARES | 152,800 | $5,136 | 0.5% | $25.55 | — | INDIA 50 ETF | 464289529 |
| TXN | TEXAS INSTRS INC | 66,666 | $5,129 | 0.5% | $34.41 | +83.5% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,982 | $5,089 | 0.5% | $79.57 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 33,351 | $4,869 | 0.5% | $102.81 | +25.0% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,366 | $4,825 | 0.5% | $106.40 | -2.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 64,290 | $4,766 | 0.5% | $50.27 | +20.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 53,375 | $4,737 | 0.5% | $62.73 | +7.8% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 63,363 | $4,648 | 0.5% | $53.99 | +15.8% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 38,001 | $4,615 | 0.5% | $84.76 | +33.4% | CL A | 57636Q104 |
| EOG | EOG RES INC | 50,462 | $4,568 | 0.5% | $64.18 | +7.0% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 22,829 | $4,454 | 0.5% | $144.66 | +11.0% | COM | 075887109 |
| LLY | LILLY ELI & CO | 53,082 | $4,369 | 0.4% | $59.86 | +19.1% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 40,123 | $4,339 | 0.4% | $44.26 | +60.6% | COM | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 35,503 | $4,335 | 0.4% | $96.19 | — | COM | 913017109 |
| ECL | ECOLAB INC | 32,659 | $4,335 | 0.4% | $85.56 | +37.5% | COM | 278865100 |
| — | ALLERGAN PLC | 17,660 | $4,293 | 0.4% | $278.66 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 50,452 | $4,250 | 0.4% | $59.61 | +17.9% | COM | 025816109 |
| MMM | 3M CO | 19,452 | $4,050 | 0.4% | $93.44 | +33.4% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 61,268 | $3,985 | 0.4% | $58.08 | — | COM | 761713106 |
| GILD | GILEAD SCIENCES INC | 55,979 | $3,962 | 0.4% | $45.56 | +6.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,271 | $3,921 | 0.4% | $71.59 | +17.6% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 4,175 | $3,905 | 0.4% | $73.55 | +30.7% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 53,805 | $3,883 | 0.4% | $30.73 | +8.7% | COM | 872540109 |
| SYK | STRYKER CORP | 27,751 | $3,851 | 0.4% | $99.07 | +25.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 45,519 | $3,805 | 0.4% | $51.93 | +13.8% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 45,043 | $3,640 | 0.4% | $48.34 | +22.7% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 13,087 | $3,633 | 0.4% | $172.03 | +26.9% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 37,512 | $3,600 | 0.4% | $63.53 | +29.7% | CL A | 518439104 |
| CB | CHUBB LIMITED | 24,765 | $3,600 | 0.4% | $105.25 | +14.8% | COM | H1467J104 |
| AMGN | AMGEN INC | 20,704 | $3,566 | 0.4% | $100.39 | +24.9% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 54,762 | $3,490 | 0.4% | $43.66 | +26.2% | COM | 760759100 |
| BA | BOEING CO | 17,544 | $3,469 | 0.4% | $109.21 | +60.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 30,905 | $3,418 | 0.3% | $72.06 | +7.3% | CL B | 911312106 |
| AME | AMETEK INC NEW | 56,196 | $3,404 | 0.3% | $45.77 | +21.5% | COM | 031100100 |
| — | AETNA INC NEW | 22,407 | $3,402 | 0.3% | $102.59 | — | COM | 00817Y108 |
| NKE | NIKE INC | 56,583 | $3,338 | 0.3% | $42.75 | +12.9% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 17,102 | $3,286 | 0.3% | $120.18 | +18.2% | COM | 053484101 |
| — | TIME WARNER INC | 32,237 | $3,237 | 0.3% | $84.80 | — | COM NEW | 887317303 |
| ROP | ROPER TECHNOLOGIES INC | 13,975 | $3,236 | 0.3% | $189.26 | +11.2% | COM | 776696106 |
| — | RAYTHEON CO | 19,983 | $3,227 | 0.3% | $126.69 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 15,462 | $3,224 | 0.3% | $141.23 | +7.0% | COM | 74460D109 |
| SO | SOUTHERN CO | 65,937 | $3,157 | 0.3% | $32.85 | +6.8% | COM | 842587107 |
| FISV | FISERV INC | 25,706 | $3,145 | 0.3% | $47.47 | +27.4% | COM | 337738108 |
| ETN | EATON CORP PLC | 40,376 | $3,142 | 0.3% | $48.51 | +31.9% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 38,587 | $3,105 | 0.3% | $55.97 | +7.8% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 66,103 | $3,033 | 0.3% | $27.89 | +26.6% | COM | 98389B100 |
| — | DELL TECHNOLOGIES INC | 47,380 | $2,895 | 0.3% | $61.10 | — | COM CL V | 24703L103 |
| SPG | SIMON PPTY GROUP INC NEW | 17,718 | $2,866 | 0.3% | $101.31 | +1.3% | COM | 828806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,950 | $2,802 | 0.3% | $31.92 | +16.8% | COM | 78467J100 |
| ADBE | ADOBE SYS INC | 19,810 | $2,802 | 0.3% | $101.68 | +34.7% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,287 | $2,791 | 0.3% | $246.42 | +35.4% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 30,835 | $2,727 | 0.3% | $54.19 | +28.7% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,834 | $2,721 | 0.3% | $42.39 | -5.9% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 30,669 | $2,619 | 0.3% | $58.17 | +23.4% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 43,762 | $2,596 | 0.3% | $32.64 | +63.6% | COM | 00846U101 |
| D | DOMINION ENERGY INC | 33,555 | $2,571 | 0.3% | $48.93 | +9.8% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 9,828 | $2,523 | 0.3% | $164.91 | +31.9% | COM | 666807102 |
| — | CIGNA CORPORATION | 14,934 | $2,500 | 0.3% | $122.87 | — | COM | 125509109 |
| — | NIELSEN HLDGS PLC | 64,472 | $2,492 | 0.3% | $46.57 | — | SHS EUR | G6518L108 |
| — | ANNALY CAP MGMT INC | 200,094 | $2,411 | 0.2% | $10.85 | — | COM | 035710409 |
| ACGL | ARCH CAP GROUP LTD | 25,738 | $2,401 | 0.2% | $23.23 | +29.8% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 17,966 | $2,395 | 0.2% | $76.19 | +29.6% | COM | 438516106 |
| NEM | NEWMONT MINING CORP | 73,147 | $2,369 | 0.2% | $27.85 | -4.6% | COM | 651639106 |
| — | ANADARKO PETE CORP | 51,075 | $2,316 | 0.2% | $70.26 | — | COM | 032511107 |
| EQR | EQUITY RESIDENTIAL | 34,672 | $2,282 | 0.2% | $41.51 | +14.7% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 41,266 | $2,277 | 0.2% | $36.20 | +1.1% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS INC | 29,071 | $2,266 | 0.2% | $51.89 | +26.4% | COM | 571748102 |
| PLD | PROLOGIS INC | 38,486 | $2,257 | 0.2% | $33.29 | +31.4% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 38,718 | $2,205 | 0.2% | $41.66 | +9.1% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 16,978 | $2,192 | 0.2% | $90.29 | +6.6% | COM | 494368103 |
| — | KELLOGG CO | 31,285 | $2,173 | 0.2% | $51.63 | -4.8% | COM | 487836108 |
| BAX | BAXTER INTL INC | 35,610 | $2,156 | 0.2% | $40.00 | +22.7% | COM | 071813109 |
| NVDA | NVIDIA CORP | 14,888 | $2,152 | 0.2% | $1.32 | +136.6% | COM | 67066G104 |
| — | DOW CHEM CO | 34,007 | $2,145 | 0.2% | $47.91 | — | COM | 260543103 |
| GWW | GRAINGER W W INC | 11,867 | $2,142 | 0.2% | $191.37 | -13.2% | COM | 384802104 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,863 | $2,083 | 0.2% | $86.74 | — | COM | 26138E109 |
| ELV | ANTHEM INC | 11,052 | $2,079 | 0.2% | $119.23 | +34.5% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 39,583 | $2,020 | 0.2% | $32.76 | +15.9% | COM | 064058100 |
| GIS | GENERAL MLS INC | 35,963 | $1,992 | 0.2% | $46.16 | -9.0% | COM | 370334104 |
| CLX | CLOROX CO DEL | 14,913 | $1,987 | 0.2% | $99.30 | +6.1% | COM | 189054109 |
| — | BROADCOM LTD | 8,523 | $1,986 | 0.2% | $156.23 | — | SHS | Y09827109 |
| HUM | HUMANA INC | 8,155 | $1,962 | 0.2% | $179.87 | +17.1% | COM | 444859102 |
| BIIB | BIOGEN INC | 7,208 | $1,956 | 0.2% | $254.73 | +3.8% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 8,775 | $1,947 | 0.2% | $136.70 | +35.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,196 | $1,899 | 0.2% | $31.33 | +14.2% | COM | 808513105 |
| WEC | WEC ENERGY GROUP INC | 30,946 | $1,899 | 0.2% | $42.30 | +10.8% | COM | 92939U106 |
| WELL | WELLTOWER INC | 25,359 | $1,898 | 0.2% | $48.06 | +11.5% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 42,580 | $1,897 | 0.2% | $24.00 | +39.8% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 17,645 | $1,896 | 0.2% | $72.05 | +16.7% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 9,758 | $1,890 | 0.2% | $131.85 | +18.1% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 14,858 | $1,880 | 0.2% | $80.75 | +26.2% | COM | 89417E109 |
| ESS | ESSEX PPTY TR INC | 7,200 | $1,852 | 0.2% | $154.61 | +21.5% | COM | 297178105 |
| — | DU PONT E I DE NEMOURS & CO | 22,705 | $1,833 | 0.2% | $68.68 | — | COM | 263534109 |
| PCG | PG&E CORP | 27,283 | $1,811 | 0.2% | $57.89 | +13.2% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 11,278 | $1,804 | 0.2% | $118.79 | +27.1% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 17,060 | $1,772 | 0.2% | $90.11 | 0.0% | COM | 426281101 |
| DLTR | DOLLAR TREE INC | 25,200 | $1,762 | 0.2% | $55.70 | +38.6% | COM | 256746108 |
| CTAS | CINTAS CORP | 13,922 | $1,755 | 0.2% | $22.72 | +25.4% | COM | 172908105 |
| — | PRAXAIR INC | 13,078 | $1,733 | 0.2% | $120.96 | — | COM | 74005P104 |
| CRM | SALESFORCE COM INC | 19,898 | $1,723 | 0.2% | $77.67 | +10.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 31,168 | $1,721 | 0.2% | $45.25 | -2.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 39,709 | $1,715 | 0.2% | $30.56 | +20.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 12,896 | $1,706 | 0.2% | $89.32 | +15.2% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,671 | $1,706 | 0.2% | $63.49 | +17.8% | COM NEW | 620076307 |
| AGNC | AGNC INVT CORP | 77,884 | $1,658 | 0.2% | $18.39 | — | COM | 00123Q104 |
| MKL | MARKEL CORP | 1,690 | $1,649 | 0.2% | $911.09 | +6.5% | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 15,586 | $1,648 | 0.2% | $74.96 | +33.6% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 6,708 | $1,622 | 0.2% | $231.83 | — | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 58,798 | $1,610 | 0.2% | $17.78 | +20.8% | COM | 15189T107 |
| UDR | UDR INC | 41,259 | $1,608 | 0.2% | $23.35 | +19.8% | COM | 902653104 |
| LOW | LOWES COS INC | 20,443 | $1,585 | 0.2% | $53.59 | +30.1% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 30,246 | $1,569 | 0.2% | $41.66 | +9.9% | COM | 171340102 |
| RYAAY | RYANAIR HLDGS PLC | 14,560 | $1,567 | 0.2% | $71.61 | — | SPONSORED ADR NE | 783513203 |
| GD | GENERAL DYNAMICS CORP | 7,903 | $1,566 | 0.2% | $117.71 | +37.6% | COM | 369550108 |
| GM | GENERAL MTRS CO | 44,742 | $1,563 | 0.2% | $26.12 | +11.2% | COM | 37045V100 |
| VTR | VENTAS INC | 22,326 | $1,551 | 0.2% | $46.42 | -0.9% | COM | 92276F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,350 | $1,538 | 0.2% | $55.23 | +13.0% | COM | 11133T103 |
| EBAY | EBAY INC | 43,682 | $1,525 | 0.2% | $23.00 | +32.4% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 28,132 | $1,510 | 0.2% | $37.52 | +30.7% | COM | 70450Y103 |
| BEN | FRANKLIN RES INC | 33,589 | $1,504 | 0.2% | $28.03 | -3.5% | COM | 354613101 |
| INTU | INTUIT | 11,287 | $1,499 | 0.2% | $98.68 | +23.6% | COM | 461202103 |
| — | ANSYS INC | 12,276 | $1,494 | 0.2% | $91.65 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 23,812 | $1,489 | 0.2% | $42.19 | +18.0% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 15,182 | $1,480 | 0.2% | $39.22 | +9.5% | COM NON VTG | 579780206 |
| SNPS | SYNOPSYS INC | 20,113 | $1,467 | 0.2% | $52.77 | +39.4% | COM | 871607107 |
| CCL | CARNIVAL CORP | 22,271 | $1,460 | 0.1% | $46.14 | +22.3% | UNIT 99/99/9999 | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 9,463 | $1,459 | 0.1% | $132.97 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 52,211 | $1,447 | 0.1% | $22.37 | +18.7% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,147 | $1,446 | 0.1% | $56.16 | -13.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 32,703 | $1,438 | 0.1% | $37.31 | -4.9% | COM | 20825C104 |
| HSY | HERSHEY CO | 13,354 | $1,434 | 0.1% | $82.56 | +8.8% | COM | 427866108 |
| GLW | CORNING INC | 47,457 | $1,426 | 0.1% | $18.58 | +22.5% | COM | 219350105 |
| ARMK | ARAMARK | 34,400 | $1,410 | 0.1% | $23.59 | +4.4% | COM | 03852U106 |
| SYY | SYSCO CORP | 27,759 | $1,397 | 0.1% | $38.79 | +9.9% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 21,824 | $1,393 | 0.1% | $67.54 | — | COM | 30219G108 |
| EXPD | EXPEDITORS INTL WASH INC | 24,336 | $1,374 | 0.1% | $44.52 | +11.1% | COM | 302130109 |
| — | VARIAN MED SYS INC | 13,245 | $1,367 | 0.1% | $87.66 | — | COM | 92220P105 |
| AEE | AMEREN CORP | 24,679 | $1,349 | 0.1% | $35.18 | +23.1% | COM | 023608102 |
| — | VMWARE INC CL A | 15,206 | $1,329 | 0.1% | $68.69 | — | COM | 928563402 |
| NFLX | NETFLIX INC | 8,816 | $1,317 | 0.1% | $10.96 | +40.3% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 3,688 | $1,294 | 0.1% | $70.94 | +45.8% | COM | 824348106 |
| — | VANTIV INC | 20,230 | $1,281 | 0.1% | $55.16 | — | CL A | 92210H105 |
| EQIX | EQUINIX INC | 2,973 | $1,276 | 0.1% | $340.10 | +5.7% | COM PAR $0.001 | 29444U700 |
| — | LAM RESEARCH CORP | 8,889 | $1,257 | 0.1% | $97.68 | — | COM | 512807108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,020 | $1,254 | 0.1% | $116.44 | +20.7% | COM | G7496G103 |
| DLR | DIGITAL RLTY TR INC | 11,016 | $1,244 | 0.1% | $58.37 | +45.2% | COM | 253868103 |
| AFL | AFLAC INC | 16,001 | $1,243 | 0.1% | $24.77 | +24.0% | COM | 001055102 |
| CME | CME GROUP INC | 9,876 | $1,237 | 0.1% | $69.36 | +26.2% | COM | 12572Q105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,042 | $1,231 | 0.1% | $41.78 | +22.3% | SHS | G0692U109 |
| TMUS | T MOBILE US INC | 20,081 | $1,217 | 0.1% | $56.25 | +11.9% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,205 | $1,200 | 0.1% | $49.73 | +10.4% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 13,146 | $1,189 | 0.1% | $50.73 | +35.6% | COM | 237194105 |
| BXP | BOSTON PROPERTIES INC | 9,651 | $1,187 | 0.1% | $75.94 | +14.5% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,154 | $1,178 | 0.1% | $56.37 | +2.5% | COM NEW | 12541W209 |
| MCK | MCKESSON CORP | 7,123 | $1,172 | 0.1% | $146.04 | -3.1% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 103,625 | $1,160 | 0.1% | $7.66 | -7.4% | COM PAR $0.01 | 345370860 |
| HSIC | SCHEIN HENRY INC | 6,256 | $1,145 | 0.1% | $64.68 | +7.7% | COM | 806407102 |
| FDX | FEDEX CORP | 5,252 | $1,141 | 0.1% | $124.89 | +36.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 27,407 | $1,132 | 0.1% | $23.43 | +64.8% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 25,602 | $1,129 | 0.1% | $26.54 | +20.9% | COM | 743315103 |
| CPB | CAMPBELL SOUP CO | 21,633 | $1,128 | 0.1% | $44.30 | -3.8% | COM | 134429109 |
| JCI | JOHNSON CTLS INTL PLC | 25,889 | $1,123 | 0.1% | $33.80 | +1.6% | SHS | G51502105 |
| ZTS | ZOETIS INC | 17,811 | $1,111 | 0.1% | $47.39 | +16.7% | CL A | 98978V103 |
| — | FEDERAL REALTY INVT TR | 8,760 | $1,107 | 0.1% | $148.64 | — | SH BEN INT NEW | 313747206 |
| — | TE CONNECTIVITY LTD | 13,966 | $1,099 | 0.1% | $63.48 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 12,242 | $1,082 | 0.1% | $62.56 | +14.7% | COM | 053611109 |
| UGI | UGI CORP NEW | 22,265 | $1,078 | 0.1% | $46.83 | +6.2% | COM | 902681105 |
| CINF | CINCINNATI FINL CORP | 14,867 | $1,077 | 0.1% | $43.80 | +28.3% | COM | 172062101 |
| SYF | SYNCHRONY FINL | 35,995 | $1,073 | 0.1% | $23.95 | +0.3% | COM | 87165B103 |
| PPL | PPL CORP | 27,673 | $1,070 | 0.1% | $21.86 | +20.2% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 12,868 | $1,067 | 0.1% | $59.52 | +3.2% | COM | 681919106 |
| HAL | HALLIBURTON CO | 24,885 | $1,063 | 0.1% | $37.84 | +2.2% | COM | 406216101 |
| — | AON PLC SHS | 7,933 | $1,055 | 0.1% | $102.80 | — | CL A | G0408V102 |
| IT | GARTNER INC | 8,510 | $1,051 | 0.1% | $95.01 | +22.2% | COM | 366651107 |
| — | ATHENE HLDG LTD | 21,040 | $1,044 | 0.1% | $49.62 | — | CL A | G0684D107 |
| SWK | STANLEY BLACK & DECKER INC | 7,183 | $1,011 | 0.1% | $86.88 | +25.1% | COM | 854502101 |
| AZO | AUTOZONE INC | 1,754 | $1,001 | 0.1% | $763.29 | -14.7% | COM | 053332102 |
| EXC | EXELON CORP | 27,679 | $998 | 0.1% | $15.98 | +18.1% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 11,590 | $993 | 0.1% | $51.39 | +18.2% | COM | 500754106 |
| — | ALLEGHANY CORP DEL | 1,660 | $987 | 0.1% | $544.12 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 14,257 | $986 | 0.1% | $13.53 | +22.7% | COM | 084423102 |
| PNC | PNC FINL SVCS GROUP INC | 7,839 | $979 | 0.1% | $61.77 | +46.2% | COM | 693475105 |
| HPQ | HP INC | 54,816 | $958 | 0.1% | $11.23 | +23.1% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 15,288 | $957 | 0.1% | $33.89 | +44.2% | CL A | 902494103 |
| EG | EVEREST RE GROUP LTD | 3,630 | $924 | 0.1% | $152.01 | +35.9% | COM | G3223R108 |
| — | DELPHI AUTOMOTIVE PLC | 10,514 | $922 | 0.1% | $62.83 | — | SHS | G27823106 |
| CE | CELANESE CORP DEL | 9,607 | $912 | 0.1% | $55.00 | +37.4% | COM SER A | 150870103 |
| EMN | EASTMAN CHEM CO | 10,745 | $902 | 0.1% | $57.23 | +5.4% | COM | 277432100 |
| — | TARENA INTL INC | 49,700 | $890 | 0.1% | $17.91 | — | ADR | 876108101 |
| DTE | DTE ENERGY CO | 8,369 | $885 | 0.1% | $45.53 | +49.1% | COM | 233331107 |
| — | COOPER COS INC | 3,670 | $879 | 0.1% | $175.75 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 24,640 | $879 | 0.1% | $17.72 | +42.0% | COM | 174610105 |
| ROST | ROSS STORES INC | 15,014 | $867 | 0.1% | $47.63 | +20.2% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 16,452 | $861 | 0.1% | $31.50 | +25.4% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 12,339 | $857 | 0.1% | $42.51 | +20.6% | COM | 025537101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,914 | $856 | 0.1% | $17.38 | -6.0% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 25,078 | $855 | 0.1% | $28.33 | -2.3% | COM | 440452100 |
| DGX | QUEST DIAGNOSTICS INC | 7,688 | $855 | 0.1% | $65.56 | +36.0% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP NEW | 12,677 | $855 | 0.1% | $31.76 | +44.9% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 3,142 | $845 | 0.1% | $99.02 | +75.1% | COM | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,662 | $841 | 0.1% | $42.63 | +32.3% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 27,983 | $836 | 0.1% | $19.85 | +43.8% | COM | 595112103 |
| WY | WEYERHAEUSER CO | 24,916 | $835 | 0.1% | $21.84 | +10.0% | COM | 962166104 |
| — | DISCOVER FINL SVCS | 13,390 | $833 | 0.1% | $53.64 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,840 | $830 | 0.1% | $38.41 | +29.7% | SHS - A - | N53745100 |
| — | TOTAL SYS SVCS INC | 14,249 | $830 | 0.1% | $58.25 | — | COM | 891906109 |
| TAP | MOLSON COORS BREWING CO | 9,603 | $829 | 0.1% | $77.05 | -3.9% | CL B | 60871R209 |
| REGN | REGENERON PHARMACEUTICALS | 1,677 | $824 | 0.1% | $364.66 | +19.3% | COM | 75886F107 |
| IP | INTL PAPER CO | 14,462 | $819 | 0.1% | $32.47 | +7.0% | COM | 460146103 |
| CMI | CUMMINS INC | 5,022 | $815 | 0.1% | $97.31 | +27.2% | COM | 231021106 |
| — | CBS CORP NEW | 12,767 | $814 | 0.1% | $57.07 | — | CL B | 124857202 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,560 | $801 | 0.1% | $118.48 | -3.3% | CL B | 913903100 |
| TGT | TARGET CORP | 15,130 | $791 | 0.1% | $55.97 | -23.9% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,660 | $787 | 0.1% | $33.09 | +10.3% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 13,604 | $783 | 0.1% | $40.00 | — | COM | 00507V109 |
| CSX | CSX CORP | 14,123 | $771 | 0.1% | $10.23 | +48.9% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,592 | $769 | 0.1% | $30.84 | +7.8% | COM | 039483102 |
| KEY | KEYCORP NEW | 40,883 | $766 | 0.1% | $10.69 | +16.0% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,561 | $765 | 0.1% | $39.18 | +4.8% | COM | 416515104 |
| MET | METLIFE INC | 13,755 | $756 | 0.1% | $29.83 | +16.1% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 29,054 | $754 | 0.1% | $14.67 | +22.8% | COM | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 23,885 | $747 | 0.1% | $26.18 | +12.1% | COM | 552953101 |
| — | BB&T CORP | 16,372 | $743 | 0.1% | $40.63 | — | COM | 054937107 |
| — | PEOPLES UNITED FINANCIAL INC | 42,000 | $742 | 0.1% | $16.08 | — | COM | 712704105 |
| NWL | NEWELL BRANDS INC | 13,763 | $738 | 0.1% | $33.61 | +2.8% | COM | 651229106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,253 | $721 | 0.1% | $62.89 | +6.1% | COM | 030420103 |
| — | ZAYO GROUP HLDGS INC | 23,330 | $721 | 0.1% | $32.43 | — | COM | 98919V105 |
| MHK | MOHAWK INDS INC | 2,978 | $720 | 0.1% | $168.76 | +39.8% | COM | 608190104 |
| EIX | EDISON INTL | 9,108 | $712 | 0.1% | $50.41 | +10.4% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 8,890 | $710 | 0.1% | $33.17 | +13.8% | COM | 15135B101 |
| — | BLACKROCK INC | 1,682 | $710 | 0.1% | $345.60 | — | COM | 09247X101 |
| MAS | MASCO CORP | 18,545 | $709 | 0.1% | $28.94 | +10.8% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 36,833 | $706 | 0.1% | $14.47 | -13.8% | COM | 49456B101 |
| — | WESTAR ENERGY INC | 13,190 | $699 | 0.1% | $56.30 | — | COM | 95709T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,409 | $697 | 0.1% | $101.53 | +18.6% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 7,496 | $695 | 0.1% | $73.56 | -2.9% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,395 | $693 | 0.1% | $107.84 | +2.5% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 5,455 | $691 | 0.1% | $79.21 | +47.0% | COM | 929160109 |
| — | PIONEER NAT RES CO | 4,315 | $689 | 0.1% | $163.76 | — | COM | 723787107 |
| MAA | MID AMER APT CMNTYS INC | 6,530 | $688 | 0.1% | $70.34 | +8.7% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 8,296 | $685 | 0.1% | $56.19 | +24.5% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 4,767 | $683 | 0.1% | $81.34 | +39.3% | COM | 452308109 |
| NI | NISOURCE INC | 26,873 | $681 | 0.1% | $14.51 | +30.1% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP | 7,669 | $679 | 0.1% | $37.18 | +60.5% | COM | 958102105 |
| NUE | NUCOR CORP | 11,604 | $672 | 0.1% | $41.84 | +15.8% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 10,951 | $665 | 0.1% | $40.62 | +10.9% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 11,052 | $659 | 0.1% | $42.58 | +12.7% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 6,935 | $656 | 0.1% | $64.12 | +5.5% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 6,979 | $655 | 0.1% | $88.71 | — | SH BEN INT | 929042109 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,740 | $655 | 0.1% | $41.61 | — | COM | 637417106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,350 | $653 | 0.1% | $82.92 | +63.6% | COM | 016255101 |
| — | INGERSOLL-RAND PLC | 7,129 | $652 | 0.1% | $65.81 | — | SHS | G47791101 |
| HOLX | HOLOGIC INC | 14,047 | $637 | 0.1% | $39.18 | +12.7% | COM | 436440101 |
| — | MYLAN N V | 16,416 | $637 | 0.1% | $49.77 | — | SHS EURO | N59465109 |
| — | ALTABA INC | 11,687 | $637 | 0.1% | $54.51 | — | COM ADDED | 021346101 |
| VRSK | VERISK ANALYTICS INC | 7,544 | $636 | 0.1% | $77.19 | +0.2% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,223 | $635 | 0.1% | $21.07 | +59.1% | COM | 595017104 |
| — | WYNDHAM WORLDWIDE CORP | 6,285 | $631 | 0.1% | $72.87 | — | COM | 98310W108 |
| NDAQ | NASDAQ INC | 8,785 | $628 | 0.1% | $19.05 | +5.2% | COM | 631103108 |
| — | XL GROUP LTD | 14,264 | $625 | 0.1% | $40.76 | — | COM | G98294104 |
| CAH | CARDINAL HEALTH INC | 8,003 | $624 | 0.1% | $60.80 | -3.9% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 8,424 | $622 | 0.1% | $13.10 | +28.4% | CL A | 032095101 |
| — | QUINTILES IMS HOLDINGS INC | 6,948 | $622 | 0.1% | $77.06 | — | COM | 74876Y101 |
| ULTA | ULTA BEAUTY INC | 2,157 | $620 | 0.1% | $156.61 | +86.4% | COM | 90384S303 |
| — | SCANA CORP NEW | 9,193 | $616 | 0.1% | $57.97 | — | COM | 80589M102 |
| — | HCP INC | 19,259 | $616 | 0.1% | $43.24 | — | COM | 40414L109 |
| CAG | CONAGRA BRANDS INC | 17,232 | $616 | 0.1% | $25.64 | +9.7% | COM | 205887102 |
| — | FOOT LOCKER INC | 12,475 | $615 | 0.1% | $58.64 | — | COM | 344849104 |
| TFX | TELEFLEX INC | 2,940 | $611 | 0.1% | $177.53 | +7.5% | COM | 879369106 |
| TSLA | TESLA INC | 1,683 | $609 | 0.1% | $16.00 | +37.6% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 8,084 | $600 | 0.1% | $50.90 | +2.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 4,905 | $597 | 0.1% | $76.79 | +28.6% | COM | 655844108 |
| CTRA | CABOT OIL & GAS CORP | 23,810 | $597 | 0.1% | $17.26 | 0.0% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,330 | $583 | 0.1% | $78.00 | +22.0% | COM | N6596X109 |
| FAST | FASTENAL CO | 13,352 | $581 | 0.1% | $8.97 | 0.0% | COM | 311900104 |
| DOV | DOVER CORP | 7,198 | $577 | 0.1% | $45.12 | +25.9% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 7,478 | $574 | 0.1% | $24.54 | +13.8% | COM | 29364G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,200 | $571 | 0.1% | $36.24 | — | SPONSORED ADR | 881624209 |
| — | ROCKWELL COLLINS INC | 5,433 | $571 | 0.1% | $105.10 | — | COM | 774341101 |
| DVN | DEVON ENERGY CORP NEW | 17,849 | $571 | 0.1% | $30.26 | -14.6% | COM | 25179M103 |
| CMA | COMERICA INC | 7,672 | $562 | 0.1% | $48.27 | +0.8% | COM | 200340107 |
| ADI | ANALOG DEVICES INC | 7,154 | $557 | 0.1% | $58.56 | +15.3% | COM | 032654105 |
| KLAC | KLA-TENCOR CORP | 6,072 | $556 | 0.1% | $61.44 | +41.6% | COM | 482480100 |
| — | SEAGATE TECHNOLOGY PLC | 14,334 | $555 | 0.1% | $44.31 | — | SHS | G7945M107 |
| HST | HOST HOTELS & RESORTS INC | 30,254 | $553 | 0.1% | $11.31 | +16.1% | COM | 44107P104 |
| BBY | BEST BUY INC | 9,636 | $552 | 0.1% | $23.12 | +69.5% | COM | 086516101 |
| — | TD AMERITRADE HLDG CORP | 12,694 | $546 | 0.1% | $43.01 | — | COM | 87236Y108 |
| RMD | RESMED INC | 6,927 | $539 | 0.1% | $55.30 | +18.4% | COM | 761152107 |
| CDW | CDW CORP | 8,605 | $538 | 0.1% | $51.50 | +4.8% | COM | 12514G108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 11,968 | $537 | 0.1% | $16.73 | +21.2% | COM | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,590 | $536 | 0.1% | $58.61 | +45.1% | COM | 83088M102 |
| — | L3 TECHNOLOGIES INC | 3,184 | $532 | 0.1% | $167.09 | — | COM | 502413107 |
| — | E TRADE FINANCIAL CORP | 13,890 | $528 | 0.1% | $35.09 | — | COM NEW | 269246401 |
| EXR | EXTRA SPACE STORAGE INC | 6,770 | $528 | 0.1% | $52.45 | +5.8% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 4,730 | $527 | 0.1% | $72.65 | +7.4% | COM | 695156109 |
| LEA | LEAR CORP | 3,670 | $521 | 0.1% | $76.04 | +57.2% | COM NEW | 521865204 |
| VRSN | VERISIGN INC | 5,570 | $518 | 0.1% | $84.42 | +6.1% | COM | 92343E102 |
| — | INTERPUBLIC GROUP COS INC | 20,942 | $515 | 0.1% | $17.39 | 0.0% | COM | 460690100 |
| WCN | WASTE CONNECTIONS INC | 7,905 | $509 | 0.1% | $51.28 | +14.2% | COM | 94106B101 |
| DHI | D R HORTON INC | 14,539 | $503 | 0.1% | $28.19 | +7.8% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 2,895 | $502 | 0.1% | $164.45 | +5.2% | COM | 452327109 |
| — | CENTURYLINK INC | 20,707 | $494 | 0.1% | $31.74 | — | COM | 156700106 |
| REG | REGENCY CTRS CORP | 7,834 | $491 | 0.1% | $48.08 | -7.1% | COM | 758849103 |
| — | CIMAREX ENERGY CO | 5,199 | $489 | 0.1% | $94.06 | — | COM | 171798101 |
| — | BAKER HUGHES INC | 8,882 | $484 | 0.0% | $53.02 | — | COM | 057224107 |
| — | WESTROCK CO | 8,478 | $480 | 0.0% | $56.62 | — | COM | 96145D105 |
| — | TWENTY FIRST CENTY FOX INC | 16,950 | $480 | 0.0% | $29.01 | — | CL A | 90130A101 |
| PSX | PHILLIPS 66 | 5,754 | $476 | 0.0% | $46.64 | +20.7% | COM | 718546104 |
| XYL | XYLEM INC | 8,562 | $475 | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| MAN | MANPOWERGROUP INC | 4,244 | $474 | 0.0% | $75.92 | +36.0% | COM | 56418H100 |
| SNA | SNAP ON INC | 2,990 | $472 | 0.0% | $136.89 | -3.7% | COM | 833034101 |
| L | LOEWS CORP | 10,008 | $468 | 0.0% | $45.06 | 0.0% | COM | 540424108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 3,000 | $467 | 0.0% | $152.92 | 0.0% | SHS USD | G50871105 |
| — | CONCHO RES INC | 3,841 | $467 | 0.0% | $128.51 | — | COM | 20605P101 |
| CPT | CAMDEN PPTY TR | 5,419 | $463 | 0.0% | $51.22 | +21.9% | SH BEN INT | 133131102 |
| IRM | IRON MTN INC NEW | 13,474 | $463 | 0.0% | $21.58 | 0.0% | COM | 46284V101 |
| EWBC | EAST WEST BANCORP INC | 7,880 | $462 | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| — | NOBLE ENERGY INC | 16,262 | $460 | 0.0% | $28.29 | — | COM | 655044105 |
| HCA | HCA HEALTHCARE INC | 5,260 | $459 | 0.0% | $69.95 | +12.4% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 7,337 | $456 | 0.0% | $15.26 | +243.0% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 2,359 | $452 | 0.0% | $175.77 | +4.1% | COM | 963320106 |
| — | JUNIPER NETWORKS INC | 16,202 | $452 | 0.0% | $23.17 | — | COM | 48203R104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,945 | $452 | 0.0% | $81.66 | 0.0% | COM | 445658107 |
| PPG | PPG INDS INC | 4,102 | $451 | 0.0% | $80.84 | +14.0% | COM | 693506107 |
| LBRDK | LIBERTY BROADBAND CORP | 5,200 | $451 | 0.0% | $81.88 | 0.0% | COM SER C | 530307305 |
| UNM | UNUM GROUP | 9,613 | $448 | 0.0% | $35.07 | +31.2% | COM | 91529Y106 |
| WMB | WILLIAMS COS INC DEL | 14,714 | $446 | 0.0% | $17.13 | +9.0% | COM | 969457100 |
| — | BARD C R INC | 1,407 | $445 | 0.0% | $233.69 | — | COM | 067383109 |
| — | JACOBS ENGR GROUP INC DEL | 8,184 | $445 | 0.0% | $54.37 | — | COM | 469814107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,280 | $445 | 0.0% | $24.50 | +35.8% | COM | 127387108 |
| WU | WESTERN UN CO | 23,307 | $444 | 0.0% | $19.05 | — | COM | 959802109 |
| — | DISH NETWORK CORP | 7,043 | $442 | 0.0% | $49.60 | — | CL A | 25470M109 |
| ALB | ALBEMARLE CORP | 4,160 | $439 | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| SEE | SEALED AIR CORP NEW | 9,804 | $439 | 0.0% | $39.06 | -3.0% | COM | 81211K100 |
| INGR | INGREDION INC | 3,630 | $433 | 0.0% | $118.33 | +0.4% | COM | 457187102 |
| DE | DEERE & CO | 3,485 | $431 | 0.0% | $70.07 | +46.7% | COM | 244199105 |
| — | SL GREEN RLTY CORP | 4,034 | $427 | 0.0% | $92.69 | — | COM | 78440X101 |
| STT | STATE STR CORP | 4,752 | $426 | 0.0% | $48.26 | +33.0% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 4,190 | $420 | 0.0% | $59.06 | +57.4% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 7,702 | $418 | 0.0% | $11.80 | -11.8% | COM | 892356106 |
| NTAP | NETAPP INC | 10,268 | $411 | 0.0% | $24.01 | +32.8% | COM | 64110D104 |
| WAT | WATERS CORP | 2,218 | $408 | 0.0% | $137.21 | +26.6% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,380 | $407 | 0.0% | $70.54 | +20.8% | COM | 015271109 |
| APD | AIR PRODS & CHEMS INC | 2,838 | $406 | 0.0% | $100.73 | +14.1% | COM | 009158106 |
| — | DUKE REALTY CORP | 14,497 | $405 | 0.0% | $18.76 | — | COM NEW | 264411505 |
| FTV | FORTIVE CORP | 6,318 | $400 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| PH | PARKER HANNIFIN CORP | 2,463 | $394 | 0.0% | $100.62 | +38.2% | COM | 701094104 |
| — | VCA INC | 4,250 | $392 | 0.0% | $92.24 | — | COM | 918194101 |
| NWSA | NEWS CORP NEW | 28,285 | $388 | 0.0% | $11.86 | 0.0% | CL A | 65249B109 |
| CMS | CMS ENERGY CORP | 8,391 | $388 | 0.0% | $34.44 | +4.1% | COM | 125896100 |
| EFX | EQUIFAX INC | 2,792 | $384 | 0.0% | $110.52 | +14.7% | COM | 294429105 |
| EWY | ISHARES | 5,657 | $384 | 0.0% | $57.57 | — | MSCI STH KOR ETF | 464286772 |
| AMP | AMERIPRISE FINL INC | 3,015 | $384 | 0.0% | $69.46 | +54.4% | COM | 03076C106 |
| — | NEW YORK CMNTY BANCORP INC | 29,056 | $382 | 0.0% | $15.88 | — | COM | 649445103 |
| PANW | PALO ALTO NETWORKS INC | 2,815 | $377 | 0.0% | $18.26 | +10.7% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,687 | $374 | 0.0% | $28.92 | +13.8% | COM | 744573106 |
| — | CA INC | 10,820 | $373 | 0.0% | $34.47 | — | COM | 12673P105 |
| — | SUNTRUST BKS INC | 6,565 | $372 | 0.0% | $41.52 | — | COM | 867914103 |
| KIM | KIMCO RLTY CORP | 19,785 | $363 | 0.0% | $14.89 | -14.8% | COM | 49446R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,486 | $356 | 0.0% | $7.27 | +47.7% | COM | 42824C109 |
| — | ALEXION PHARMACEUTICALS INC | 2,928 | $356 | 0.0% | $122.00 | — | COM | 015351109 |
| KR | KROGER CO | 15,154 | $353 | 0.0% | $23.85 | -0.9% | COM | 501044101 |
| — | STAPLES INC | 34,931 | $352 | 0.0% | $9.40 | — | COM | 855030102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,380 | $351 | 0.0% | $44.30 | +7.5% | COM | 34964C106 |
| RHI | ROBERT HALF INTL INC | 7,295 | $350 | 0.0% | $44.70 | +4.6% | COM | 770323103 |
| SRE | SEMPRA ENERGY | 3,085 | $348 | 0.0% | $39.40 | +8.7% | COM | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 5,211 | $333 | 0.0% | $40.91 | +20.8% | COM | 517834107 |
| LNC | LINCOLN NATL CORP IND | 4,915 | $332 | 0.0% | $29.28 | +59.2% | COM | 534187109 |
| — | SYMANTEC CORP | 11,292 | $319 | 0.0% | $20.56 | — | COM | 871503108 |
| SJM | SMUCKER J M CO | 2,676 | $317 | 0.0% | $98.38 | -2.2% | COM NEW | 832696405 |
| BIDU | BAIDU INC | 1,750 | $313 | 0.0% | $177.61 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 4,235 | $312 | 0.0% | $49.76 | +19.8% | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 7,228 | $304 | 0.0% | $29.70 | — | COM | 966837106 |
| MTB | M & T BK CORP | 1,871 | $303 | 0.0% | $88.80 | +37.8% | COM | 55261F104 |
| PCAR | PACCAR INC | 4,575 | $302 | 0.0% | $26.67 | +15.9% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 25,089 | $301 | 0.0% | $18.28 | -39.8% | CL B | 35671D857 |
| — | PATTERSON COMPANIES INC | 6,250 | $293 | 0.0% | $47.19 | — | COM | 703395103 |
| CIEN | CIENA CORP | 11,700 | $293 | 0.0% | $24.52 | -2.3% | COM NEW | 171779309 |
| MAC | MACERICH CO | 4,993 | $290 | 0.0% | $78.28 | — | COM | 554382101 |
| — | COLONY NORTHSTAR INC CL A | 20,400 | $287 | 0.0% | $12.89 | — | COM | 19625W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,200 | $287 | 0.0% | $23.11 | — | SPONSORED ADR | 874039100 |
| DXC | DXC TECHNOLOGY CO | 3,665 | $281 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,349 | $279 | 0.0% | $36.22 | +26.1% | COM | 74251V102 |
| MCO | MOODYS CORP | 2,283 | $278 | 0.0% | $96.21 | +12.5% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 1,710 | $277 | 0.0% | $98.04 | +37.1% | COM | 773903109 |
| INCY | INCYTE CORP | 2,190 | $276 | 0.0% | $84.26 | +51.0% | COM | 45337C102 |
| NTRS | NORTHERN TR CORP | 2,834 | $275 | 0.0% | $61.69 | +14.2% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 3,778 | $272 | 0.0% | $73.52 | -12.4% | COM | 256677105 |
| JD | JD COM INC | 6,900 | $271 | 0.0% | $39.28 | — | SPON ADR CL A | 47215P106 |
| — | XILINX INC | 4,191 | $270 | 0.0% | $64.42 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 2,656 | $268 | 0.0% | $83.68 | +18.2% | COM | 052769106 |
| — | CERNER CORP | 3,984 | $265 | 0.0% | $59.05 | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,208 | $259 | 0.0% | $23.47 | +2.6% | COM | 61174X109 |
| VFC | V F CORP | 4,436 | $256 | 0.0% | $54.05 | -4.5% | COM | 918204108 |
| — | LIBERTY GLOBAL PLC | 8,147 | $254 | 0.0% | $33.02 | — | SHS CL C | G5480U120 |
| AES | AES CORP | 22,594 | $251 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,709 | $249 | 0.0% | $109.08 | +13.5% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,400 | $249 | 0.0% | $7.30 | +21.7% | COM | 446150104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,267 | $248 | 0.0% | $85.28 | +14.1% | COM | V7780T103 |
| — | LIBERTY PPTY TR | 6,015 | $245 | 0.0% | $34.77 | — | SH BEN INT | 531172104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 589 | $245 | 0.0% | $8.55 | +8.5% | COM | 169656105 |
| EXPE | EXPEDIA INC DEL | 1,613 | $240 | 0.0% | $117.10 | +15.3% | COM NEW | 30212P303 |
| — | APACHE CORP | 4,913 | $235 | 0.0% | $57.88 | — | COM | 037411105 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,950 | $234 | 0.0% | $56.46 | — | COM NEW | 52729N308 |
| IVZ | INVESCO LTD | 6,474 | $228 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| QRVO | QORVO INC | 3,600 | $228 | 0.0% | $56.72 | +26.1% | COM | 74736K101 |
| LDOS | LEIDOS HLDGS INC | 4,400 | $227 | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| — | RED HAT INC | 2,374 | $227 | 0.0% | $86.35 | — | COM | 756577102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $224 | 0.0% | $302.50 | +81.1% | COM | 592688105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $223 | 0.0% | $141.96 | +15.9% | COM | 446413106 |
| NOW | SERVICENOW INC | 2,088 | $221 | 0.0% | $19.60 | 0.0% | COM | 81762P102 |
| RF | REGIONS FINL CORP NEW | 15,095 | $221 | 0.0% | $6.52 | +55.8% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,630 | $220 | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| MD | MEDNAX INC | 3,600 | $217 | 0.0% | $59.28 | 0.0% | COM | 58502B106 |
| — | IHS MARKIT LTD | 4,694 | $207 | 0.0% | $44.10 | — | SHS | G47567105 |
| XRAY | DENTSPLY SIRONA INC | 3,133 | $203 | 0.0% | $63.18 | 0.0% | COM | 24906P109 |
| BRX | BRIXMOR PPTY GROUP INC | 11,050 | $198 | 0.0% | $24.39 | — | COM | 11120U105 |
| — | MARATHON OIL CORP | 10,686 | $127 | 0.0% | $27.49 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,140 | $127 | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| — | SIRIUS XM HLDGS INC | 22,075 | $121 | 0.0% | $4.03 | — | COM | 82968B103 |
| — | VEREIT INC | 11,200 | $91 | 0.0% | $10.36 | — | COM | 92339V100 |
| BBD | BANCO BRADESCO S A | 10,288 | $87 | 0.0% | $7.44 | — | SP ADR PFD NEW | 059460303 |
| — | SPRINT CORP | 10,353 | $85 | 0.0% | $4.97 | — | COM SER 1 | 85207U105 |
| ABEV | AMBEV SA | 10,100 | $55 | 0.0% | $6.97 | — | SPONSORED ADR | 02319V103 |
| — | WEATHERFORD INTL PLC | 11,443 | $44 | 0.0% | $5.59 | — | ORD SHS | G48833100 |