CIK: 0001144492 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $678,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,022,090 | $108,669 | 16.0% | $38.68 | +86.3% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $38,588 | 5.7% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 128,312 | $19,775 | 2.9% | $18.54 | +95.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 193,477 | $14,412 | 2.1% | $30.85 | +116.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 12,749 | $12,414 | 1.8% | $36.73 | +28.2% | CL A | 02079K305 |
| META | FACEBOOK INC | 60,153 | $10,278 | 1.5% | $48.77 | +239.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,869 | $9,488 | 1.4% | $16.43 | +199.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 98,730 | $9,430 | 1.4% | $37.85 | +94.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 126,964 | $7,002 | 1.0% | $30.45 | +38.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 51,441 | $6,688 | 1.0% | $67.18 | +56.2% | COM | 478160104 |
| C | CITIGROUP INC | 90,308 | $6,569 | 1.0% | $36.75 | +41.3% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 79,295 | $6,501 | 1.0% | $53.79 | +1.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 32,951 | $6,453 | 1.0% | $64.47 | +162.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 39,286 | $6,426 | 0.9% | $64.38 | +94.4% | COM | 437076102 |
| PFE | PFIZER INC | 175,669 | $6,271 | 0.9% | $17.16 | +29.7% | COM | 717081103 |
| V | VISA INC | 57,134 | $6,013 | 0.9% | $58.58 | +63.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 154,214 | $5,934 | 0.9% | $25.71 | +24.6% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 227,769 | $5,772 | 0.9% | $10.33 | +93.2% | COM | 060505104 |
| T | AT&T INC | 139,813 | $5,476 | 0.8% | $12.30 | +26.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 206,685 | $4,998 | 0.7% | $24.09 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 53,316 | $4,738 | 0.7% | $30.56 | +75.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 97,364 | $4,708 | 0.7% | $32.43 | +35.5% | COM | 68389X105 |
| INTC | INTEL CORP | 123,447 | $4,701 | 0.7% | $20.06 | +47.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,656 | $4,665 | 0.7% | $115.10 | +53.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,947 | $4,649 | 0.7% | $27.26 | +10.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 51,052 | $4,645 | 0.7% | $59.01 | +23.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 31,201 | $4,573 | 0.7% | $19.23 | +54.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 41,034 | $4,572 | 0.7% | $60.45 | +47.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 43,809 | $4,318 | 0.6% | $65.22 | +48.6% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 38,829 | $4,310 | 0.6% | $52.27 | +43.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 36,819 | $4,270 | 0.6% | $70.87 | +25.7% | COM | 907818108 |
| — | CELGENE CORP | 28,277 | $4,123 | 0.6% | $101.91 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 2,169 | $3,971 | 0.6% | $1106.05 | — | COM NEW | 741503403 |
| BA | BOEING CO | 15,554 | $3,954 | 0.6% | $92.48 | +138.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 33,304 | $3,913 | 0.6% | $68.08 | +11.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 45,120 | $3,532 | 0.5% | $58.60 | +12.0% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 66,260 | $3,513 | 0.5% | $32.94 | +27.0% | COM | 064058100 |
| EOG | EOG RES INC | 35,427 | $3,427 | 0.5% | $65.26 | +3.4% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 21,020 | $3,286 | 0.5% | $105.30 | +34.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 40,478 | $3,280 | 0.5% | $39.81 | +40.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,586 | $3,224 | 0.5% | $115.96 | +52.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 50,069 | $3,206 | 0.5% | $35.16 | +32.8% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,041 | $3,169 | 0.5% | $79.55 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 23,075 | $3,117 | 0.5% | $69.30 | +65.5% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 36,647 | $2,980 | 0.4% | $48.70 | +24.9% | COM | 126650100 |
| PLD | PROLOGIS INC | 46,890 | $2,976 | 0.4% | $38.28 | +27.4% | COM | 74340W103 |
| — | RAYTHEON CO | 15,711 | $2,931 | 0.4% | $113.67 | — | COM NEW | 755111507 |
| CNP | CENTERPOINT ENERGY INC | 96,630 | $2,823 | 0.4% | $18.09 | +23.4% | COM | 15189T107 |
| DHR | DANAHER CORP DEL | 32,789 | $2,813 | 0.4% | $44.54 | +59.6% | COM | 235851102 |
| USB | US BANCORP DEL | 52,246 | $2,800 | 0.4% | $26.00 | +45.2% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 82,620 | $2,779 | 0.4% | $16.85 | +46.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 37,262 | $2,747 | 0.4% | $30.09 | +5.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 56,950 | $2,743 | 0.4% | $30.90 | +17.4% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 25,314 | $2,730 | 0.4% | $69.54 | +32.9% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 30,144 | $2,727 | 0.4% | $64.68 | +18.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,200 | $2,721 | 0.4% | $36.26 | +2.5% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 38,715 | $2,701 | 0.4% | $58.08 | -10.7% | COM | 806857108 |
| — | LAM RESEARCH CORP | 14,565 | $2,695 | 0.4% | $90.96 | — | COM | 512807108 |
| WMT | WAL-MART STORES INC | 34,335 | $2,683 | 0.4% | $20.15 | +13.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,815 | $2,665 | 0.4% | $37.31 | +15.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 29,348 | $2,631 | 0.4% | $32.12 | +102.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 18,515 | $2,614 | 0.4% | $78.16 | +61.7% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 36,936 | $2,557 | 0.4% | $69.23 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 47,597 | $2,540 | 0.4% | $31.77 | +36.5% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,329 | $2,532 | 0.4% | $57.51 | +24.9% | COM | 22822V101 |
| NVDA | NVIDIA CORP | 13,860 | $2,478 | 0.4% | $2.11 | +94.9% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 24,730 | $2,432 | 0.4% | $69.63 | +16.4% | COM | 053611109 |
| — | AETNA INC NEW | 15,008 | $2,386 | 0.4% | $98.98 | — | COM | 00817Y108 |
| UGI | UGI CORP NEW | 50,250 | $2,355 | 0.3% | $47.95 | +1.8% | COM | 902681105 |
| SBUX | STARBUCKS CORP | 43,778 | $2,351 | 0.3% | $37.89 | +22.0% | COM | 855244109 |
| AME | AMETEK INC NEW | 34,985 | $2,310 | 0.3% | $46.54 | +28.4% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 18,430 | $2,298 | 0.3% | $81.70 | +17.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 14,580 | $2,284 | 0.3% | $101.42 | +26.8% | COM | 580135101 |
| CCL | CARNIVAL CORP | 34,700 | $2,241 | 0.3% | $46.66 | +30.6% | UNIT 99/99/9999 | 143658300 |
| — | ALLERGAN PLC | 10,935 | $2,241 | 0.3% | $293.72 | — | SHS | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 18,977 | $2,203 | 0.3% | $94.39 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 28,328 | $2,179 | 0.3% | $30.05 | +64.5% | COM | 91913Y100 |
| — | DELPHI AUTOMOTIVE PLC | 21,999 | $2,165 | 0.3% | $62.88 | — | SHS | G27823106 |
| AMGN | AMGEN INC | 11,517 | $2,147 | 0.3% | $85.79 | +60.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 33,500 | $2,145 | 0.3% | $39.98 | +49.5% | COM | 70450Y103 |
| — | MONSANTO CO NEW | 17,570 | $2,105 | 0.3% | $104.69 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 6,770 | $2,101 | 0.3% | $172.29 | +38.5% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,970 | $2,088 | 0.3% | $94.72 | +7.5% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 | $2,069 | 0.3% | $197.10 | +13.4% | COM | 776696106 |
| ALL | ALLSTATE CORP | 22,250 | $2,045 | 0.3% | $54.04 | +39.1% | COM | 020002101 |
| ETN | EATON CORP PLC | 26,617 | $2,044 | 0.3% | $51.08 | +25.0% | SHS | G29183103 |
| AEE | AMEREN CORP | 35,000 | $2,024 | 0.3% | $43.05 | +5.5% | COM | 023608102 |
| PGR | PROGRESSIVE CORP OHIO | 41,200 | $1,995 | 0.3% | $32.58 | +10.9% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,745 | $1,994 | 0.3% | $118.85 | -18.5% | COM | 459200101 |
| KO | COCA COLA CO | 44,283 | $1,993 | 0.3% | $29.21 | +19.6% | COM | 191216100 |
| BIIB | BIOGEN INC | 6,366 | $1,993 | 0.3% | $246.26 | +20.2% | COM | 09062X103 |
| — | BROADCOM LTD | 8,063 | $1,956 | 0.3% | $156.47 | — | SHS | Y09827109 |
| UPS | UNITED PARCEL SERVICE INC | 15,578 | $1,871 | 0.3% | $69.01 | +20.1% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 26,480 | $1,866 | 0.3% | $34.46 | +48.4% | CL A | 902494103 |
| MHK | MOHAWK INDS INC | 7,452 | $1,844 | 0.3% | $161.76 | +53.9% | COM | 608190104 |
| SWK | STANLEY BLACK & DECKER INC | 12,200 | $1,842 | 0.3% | $83.81 | +36.6% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 19,650 | $1,836 | 0.3% | $73.96 | +22.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $1,830 | 0.3% | $82.81 | +31.6% | COM NEW | 46120E602 |
| — | TIME WARNER INC | 17,820 | $1,826 | 0.3% | $72.20 | — | COM NEW | 887317303 |
| — | DISCOVER FINL SVCS | 28,100 | $1,812 | 0.3% | $57.64 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 37,076 | $1,811 | 0.3% | $79.77 | — | COM | 032511107 |
| GOOG | ALPHABET INC CAP STK | 1,853 | $1,777 | 0.3% | $35.69 | +29.5% | CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 26,915 | $1,707 | 0.3% | $28.38 | +27.2% | COM | 02209S103 |
| — | NIELSEN HLDGS PLC | 40,700 | $1,687 | 0.2% | $45.95 | — | SHS EUR | G6518L108 |
| ARMK | ARAMARK | 40,790 | $1,656 | 0.2% | $24.42 | +7.1% | COM | 03852U106 |
| — | CIGNA CORPORATION | 8,790 | $1,643 | 0.2% | $124.37 | — | COM | 125509109 |
| CE | CELANESE CORP DEL | 15,700 | $1,637 | 0.2% | $63.57 | +31.7% | COM SER A | 150870103 |
| CMI | CUMMINS INC | 9,692 | $1,629 | 0.2% | $101.29 | +28.3% | COM | 231021106 |
| HSY | HERSHEY CO | 14,700 | $1,605 | 0.2% | $84.02 | +3.8% | COM | 427866108 |
| CTAS | CINTAS CORP | 11,090 | $1,600 | 0.2% | $25.59 | +19.2% | COM | 172908105 |
| GM | GENERAL MTRS CO | 39,540 | $1,597 | 0.2% | $26.31 | +20.0% | COM | 37045V100 |
| NKE | NIKE INC | 30,648 | $1,589 | 0.2% | $45.28 | +11.3% | CL B | 654106103 |
| ADBE | ADOBE SYS INC | 10,520 | $1,569 | 0.2% | $117.37 | +27.2% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 13,270 | $1,567 | 0.2% | $78.15 | +44.1% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 13,090 | $1,566 | 0.2% | $73.62 | +51.4% | COM | 929160109 |
| ECL | ECOLAB INC | 12,081 | $1,554 | 0.2% | $90.42 | +32.8% | COM | 278865100 |
| — | WYNDHAM WORLDWIDE CORP | 14,590 | $1,538 | 0.2% | $90.90 | — | COM | 98310W108 |
| — | QUINTILES IMS HOLDINGS INC | 16,000 | $1,521 | 0.2% | $91.62 | — | COM | 74876Y101 |
| DVN | DEVON ENERGY CORP NEW | 41,400 | $1,520 | 0.2% | $29.23 | -21.5% | COM | 25179M103 |
| PH | PARKER HANNIFIN CORP | 8,500 | $1,488 | 0.2% | $143.10 | +1.0% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,650 | $1,487 | 0.2% | $50.24 | +17.8% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 17,307 | $1,480 | 0.2% | $66.05 | +9.2% | COM | 532457108 |
| — | TOTAL SYS SVCS INC | 22,510 | $1,474 | 0.2% | $58.25 | — | COM | 891906109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,221 | $1,456 | 0.2% | $15.82 | +127.0% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 10,200 | $1,446 | 0.2% | $67.50 | +54.6% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 7,200 | $1,436 | 0.2% | $142.08 | +22.2% | CL A | 21036P108 |
| FISV | FISERV INC | 10,970 | $1,415 | 0.2% | $50.75 | +22.4% | COM | 337738108 |
| AFL | AFLAC INC | 17,100 | $1,392 | 0.2% | $26.15 | +26.6% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 15,370 | $1,391 | 0.2% | $57.76 | +11.0% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 36,470 | $1,381 | 0.2% | $19.29 | +29.2% | COM | 174610105 |
| NFLX | NETFLIX INC | 7,600 | $1,378 | 0.2% | $13.08 | +33.4% | COM | 64110L106 |
| INTU | INTUIT | 9,610 | $1,366 | 0.2% | $92.61 | +40.6% | COM | 461202103 |
| — | CBS CORP NEW | 22,973 | $1,332 | 0.2% | $59.53 | — | CL B | 124857202 |
| — | TE CONNECTIVITY LTD | 15,886 | $1,319 | 0.2% | $60.30 | — | REG SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,490 | $1,315 | 0.2% | $69.14 | +12.2% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINL | 42,300 | $1,313 | 0.2% | $24.93 | -2.3% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 33,336 | $1,311 | 0.2% | $26.65 | +15.8% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 17,894 | $1,304 | 0.2% | $49.94 | +18.6% | COM | 194162103 |
| — | VMWARE INC | 11,850 | $1,294 | 0.2% | $64.12 | — | CL A COM | 928563402 |
| CDW | CDW CORP | 19,600 | $1,294 | 0.2% | $51.76 | +9.4% | COM | 12514G108 |
| WHR | WHIRLPOOL CORP | 6,840 | $1,262 | 0.2% | $176.99 | +1.0% | COM | 963320106 |
| FITB | FIFTH THIRD BANCORP | 45,100 | $1,262 | 0.2% | $14.37 | +35.3% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,500 | $1,257 | 0.2% | $32.30 | +18.1% | COM | 28176E108 |
| SYY | SYSCO CORP | 23,000 | $1,241 | 0.2% | $42.64 | -1.9% | COM | 871829107 |
| QCOM | QUALCOMM INC | 23,814 | $1,235 | 0.2% | $47.85 | -11.6% | COM | 747525103 |
| ZTS | ZOETIS INC | 19,300 | $1,231 | 0.2% | $48.12 | +22.0% | CL A | 98978V103 |
| NUE | NUCOR CORP | 21,900 | $1,227 | 0.2% | $43.53 | +8.0% | COM | 670346105 |
| — | EXPRESS SCRIPTS HLDG CO | 19,318 | $1,223 | 0.2% | $64.11 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 30,047 | $1,222 | 0.2% | $29.01 | +19.6% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 6,100 | $1,215 | 0.2% | $181.21 | +2.7% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,495 | $1,210 | 0.2% | $57.09 | +199.8% | COM | 016255101 |
| MAS | MASCO CORP | 30,800 | $1,202 | 0.2% | $29.26 | +13.2% | COM | 574599106 |
| BEN | FRANKLIN RES INC | 26,581 | $1,183 | 0.2% | $28.96 | -3.8% | COM | 354613101 |
| — | VANTIV INC | 16,750 | $1,180 | 0.2% | $54.23 | — | CL A | 92210H105 |
| DHI | D R HORTON INC | 29,000 | $1,158 | 0.2% | $25.07 | +32.7% | COM | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,700 | $1,152 | 0.2% | $31.19 | +23.7% | COM | 78467J100 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,700 | $1,144 | 0.2% | $26.96 | 0.0% | COM | 61174X109 |
| HPQ | HP INC | 57,170 | $1,141 | 0.2% | $13.29 | +8.6% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 12,953 | $1,125 | 0.2% | $56.32 | +35.5% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,100 | $1,098 | 0.2% | $16.79 | -21.4% | COM | 67103H107 |
| EWY | ISHARES INC | 15,620 | $1,079 | 0.2% | $55.28 | — | MSCI STH KOR ETF | 464286772 |
| MMM | 3M CO | 5,095 | $1,069 | 0.2% | $97.03 | +33.9% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 2,343 | $1,048 | 0.2% | $358.05 | +32.2% | COM | 75886F107 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $1,045 | 0.2% | $40.87 | +46.6% | COM | 958102105 |
| BDX | BECTON DICKINSON & CO | 5,300 | $1,039 | 0.2% | $161.15 | +6.1% | COM | 075887109 |
| — | INGERSOLL-RAND PLC | 11,400 | $1,017 | 0.1% | $66.39 | — | SHS | G47791101 |
| GWW | GRAINGER W W INC | 5,650 | $1,016 | 0.1% | $180.81 | -17.3% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 7,100 | $968 | 0.1% | $106.00 | 0.0% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 14,933 | $959 | 0.1% | $30.69 | +90.7% | COM | 00846U101 |
| GIS | GENERAL MLS INC | 18,130 | $938 | 0.1% | $43.69 | -6.8% | COM | 370334104 |
| EQIX | EQUINIX INC | 2,100 | $937 | 0.1% | $359.41 | +6.1% | COM PAR $0.001 | 29444U700 |
| HAL | HALLIBURTON CO | 20,300 | $934 | 0.1% | $42.55 | -16.7% | COM | 406216101 |
| SEE | SEALED AIR CORP NEW | 21,400 | $914 | 0.1% | $37.88 | +0.7% | COM | 81211K100 |
| SNPS | SYNOPSYS INC | 10,800 | $870 | 0.1% | $73.56 | +5.5% | COM | 871607107 |
| EWT | ISHARES INC | 23,780 | $858 | 0.1% | $29.35 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LABORATORY CORP AMER HLDGS | 5,600 | $845 | 0.1% | $150.89 | — | COM NEW | 50540R409 |
| AMAT | APPLIED MATLS INC | 15,530 | $809 | 0.1% | $25.36 | +62.3% | COM | 038222105 |
| RHI | ROBERT HALF INTL INC | 15,783 | $795 | 0.1% | $47.98 | -3.7% | COM | 770323103 |
| — | WABCO HLDGS INC | 5,200 | $770 | 0.1% | $148.08 | — | COM | 92927K102 |
| INGR | INGREDION INC | 6,300 | $760 | 0.1% | $120.02 | +1.6% | COM | 457187102 |
| AIG | AMERICAN INTL GROUP INC | 12,320 | $756 | 0.1% | $50.15 | 0.0% | COM NEW | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 9,100 | $753 | 0.1% | $64.12 | +0.9% | COM | 03073E105 |
| CIEN | CIENA CORP | 34,200 | $751 | 0.1% | $24.52 | -2.4% | COM NEW | 171779309 |
| BXP | BOSTON PROPERTIES INC | 6,080 | $747 | 0.1% | $79.52 | +5.3% | COM | 101121101 |
| LOW | LOWES COS INC | 9,297 | $743 | 0.1% | $42.55 | +54.3% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 13,054 | $731 | 0.1% | $19.48 | +159.7% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 3,201 | $724 | 0.1% | $118.87 | +102.5% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 11,400 | $722 | 0.1% | $12.08 | -17.5% | COM | 892356106 |
| AYI | ACUITY BRANDS INC | 4,100 | $702 | 0.1% | $186.94 | -3.1% | COM | 00508Y102 |
| ELV | ANTHEM INC | 3,610 | $685 | 0.1% | $137.86 | +23.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 4,810 | $657 | 0.1% | $112.31 | 0.0% | COM | 03027X100 |
| — | FOOT LOCKER INC | 18,500 | $652 | 0.1% | $58.68 | — | COM | 344849104 |
| PANW | PALO ALTO NETWORKS INC | 4,509 | $650 | 0.1% | $17.80 | +28.0% | COM | 697435105 |
| F | FORD MTR CO DEL | 54,200 | $649 | 0.1% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DISH NETWORK CORP | 11,700 | $634 | 0.1% | $48.22 | — | CL A | 25470M109 |
| — | MYLAN N V | 19,849 | $623 | 0.1% | $57.08 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 4,300 | $603 | 0.1% | $140.23 | — | COM | 015351109 |
| AA | ALCOA CORP | 12,810 | $597 | 0.1% | $25.90 | +47.5% | COM | 013872106 |
| CNC | CENTENE CORP DEL | 5,900 | $571 | 0.1% | $35.70 | +20.6% | COM | 15135B101 |
| WY | WEYERHAEUSER CO | 16,730 | $569 | 0.1% | $23.66 | 0.0% | COM | 962166104 |
| KMI | KINDER MORGAN INC DEL | 29,400 | $564 | 0.1% | $13.06 | -5.8% | COM | 49456B101 |
| LEA | LEAR CORP | 3,250 | $563 | 0.1% | $67.82 | +89.1% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,660 | $561 | 0.1% | $39.18 | +39.2% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 3,460 | $531 | 0.1% | $136.41 | +7.0% | COM | 58155Q103 |
| HUM | HUMANA INC | 2,180 | $531 | 0.1% | $216.16 | +5.6% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,450 | $529 | 0.1% | $30.66 | +7.2% | COM | 039483102 |
| FDX | FEDEX CORP | 2,314 | $522 | 0.1% | $125.29 | +47.6% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $514 | 0.1% | $89.59 | 0.0% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 6,020 | $510 | 0.1% | $71.34 | 0.0% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 4,330 | $510 | 0.1% | $85.03 | +7.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,920 | $509 | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| LNC | LINCOLN NATL CORP IND | 6,900 | $507 | 0.1% | $49.94 | 0.0% | COM | 534187109 |
| MDT | MEDTRONIC PLC | 6,473 | $503 | 0.1% | $58.38 | +14.7% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 5,170 | $495 | 0.1% | $66.67 | 0.0% | COM | 372460105 |
| — | E TRADE FINANCIAL CORP | 11,230 | $490 | 0.1% | $35.28 | — | COM NEW | 269246401 |
| KEY | KEYCORP NEW | 25,890 | $487 | 0.1% | $12.47 | 0.0% | COM | 493267108 |
| D | DOMINION ENERGY INC | 6,300 | $485 | 0.1% | $53.66 | 0.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,930 | $474 | 0.1% | $9.08 | 0.0% | COM | 446150104 |
| FAST | FASTENAL CO | 10,410 | $474 | 0.1% | $8.67 | 0.0% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 1,320 | $473 | 0.1% | $72.28 | +47.3% | COM | 824348106 |
| — | L3 TECHNOLOGIES INC | 2,500 | $471 | 0.1% | $188.40 | — | COM | 502413107 |
| KLAC | KLA-TENCOR CORP | 4,430 | $470 | 0.1% | $83.67 | 0.0% | COM | 482480100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,310 | $470 | 0.1% | $44.76 | +4.2% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 4,090 | $469 | 0.1% | $87.21 | 0.0% | COM | 695156109 |
| UNM | UNUM GROUP | 9,170 | $469 | 0.1% | $33.82 | +44.2% | COM | 91529Y106 |
| ROST | ROSS STORES INC | 7,250 | $468 | 0.1% | $52.93 | 0.0% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 9,280 | $464 | 0.1% | $39.24 | -12.2% | COM | 20825C104 |
| IP | INTL PAPER CO | 8,140 | $463 | 0.1% | $36.51 | 0.0% | COM | 460146103 |
| TGT | TARGET CORP | 7,750 | $457 | 0.1% | $51.04 | -13.5% | COM | 87612E106 |
| TMUS | T MOBILE US INC | 7,340 | $453 | 0.1% | $60.59 | 0.0% | COM | 872590104 |
| — | SUNTRUST BKS INC | 7,500 | $448 | 0.1% | $46.16 | — | COM | 867914103 |
| — | JUNIPER NETWORKS INC | 16,100 | $448 | 0.1% | $26.07 | — | COM | 48203R104 |
| — | DUKE REALTY CORP | 15,210 | $438 | 0.1% | $28.80 | — | COM NEW | 264411505 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $437 | 0.1% | $108.40 | +116.8% | COM | 666807102 |
| — | MAXIM INTEGRATED PRODS INC | 9,120 | $435 | 0.1% | $47.70 | — | COM | 57772K101 |
| — | JACOBS ENGR GROUP INC DEL | 7,410 | $432 | 0.1% | $58.30 | — | COM | 469814107 |
| OMC | OMNICOM GROUP INC | 5,800 | $430 | 0.1% | $57.11 | 0.0% | COM | 681919106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,050 | $426 | 0.1% | $45.30 | +4.8% | COM | 754730109 |
| — | CONTINENTAL RESOURCES INC | 11,020 | $425 | 0.1% | $38.57 | — | COM | 212015101 |
| — | ZAYO GROUP HLDGS INC | 12,220 | $421 | 0.1% | $33.55 | — | COM | 98919V105 |
| ES | EVERSOURCE ENERGY | 6,950 | $420 | 0.1% | $45.12 | +2.0% | COM | 30040W108 |
| — | PRAXAIR INC | 3,000 | $419 | 0.1% | $139.67 | — | COM | 74005P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,860 | $418 | 0.1% | $151.23 | 0.0% | SHS USD | G50871105 |
| CMA | COMERICA INC | 5,470 | $417 | 0.1% | $48.30 | +3.2% | COM | 200340107 |
| LDOS | LEIDOS HLDGS INC | 7,020 | $416 | 0.1% | $49.10 | 0.0% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,820 | $412 | 0.1% | $144.08 | +22.1% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 3,950 | $406 | 0.1% | $93.69 | 0.0% | COM | 426281101 |
| — | CIMAREX ENERGY CO | 3,570 | $406 | 0.1% | $113.73 | — | COM | 171798101 |
| DRI | DARDEN RESTAURANTS INC | 5,140 | $405 | 0.1% | $53.77 | +24.2% | COM | 237194105 |
| RSG | REPUBLIC SVCS INC | 6,100 | $403 | 0.1% | $56.86 | 0.0% | COM | 760759100 |
| NTAP | NETAPP INC | 9,190 | $402 | 0.1% | $25.30 | +31.2% | COM | 64110D104 |
| WMB | WILLIAMS COS INC DEL | 13,390 | $402 | 0.1% | $19.25 | 0.0% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 11,680 | $394 | 0.1% | $26.23 | -5.4% | COM | 205887102 |
| BBY | BEST BUY INC | 6,800 | $387 | 0.1% | $24.12 | +75.3% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 6,908 | $387 | 0.1% | $31.88 | +29.6% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,780 | $386 | 0.1% | $66.85 | 0.0% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 18,500 | $385 | 0.1% | $15.60 | 0.0% | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,900 | $382 | 0.1% | $45.23 | 0.0% | COM | 416515104 |
| SNA | SNAP ON INC | 2,550 | $380 | 0.1% | $134.44 | -9.6% | COM | 833034101 |
| DE | DEERE & CO | 2,990 | $376 | 0.1% | $108.55 | 0.0% | COM | 244199105 |
| — | WESTROCK CO | 6,550 | $372 | 0.1% | $56.79 | — | COM | 96145D105 |
| CTRA | CABOT OIL & GAS CORP | 13,810 | $369 | 0.1% | $18.62 | 0.0% | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 1,534 | $364 | 0.1% | $131.83 | +42.6% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 1,690 | $362 | 0.1% | $129.19 | +13.5% | COM | 74460D109 |
| O | REALTY INCOME CORP | 6,300 | $360 | 0.1% | $37.17 | 0.0% | COM | 756109104 |
| FMC | F M C CORP | 4,020 | $359 | 0.1% | $58.25 | 0.0% | COM NEW | 302491303 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $351 | 0.1% | $52.01 | 0.0% | COM | 363576109 |
| PHM | PULTE GROUP INC | 12,590 | $344 | 0.1% | $16.65 | +38.3% | COM | 745867101 |
| AIZ | ASSURANT INC | 3,560 | $340 | 0.1% | $70.48 | +20.6% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,050 | $338 | 0.0% | $112.51 | -3.6% | CL B | 913903100 |
| LEG | LEGGETT & PLATT INC | 6,910 | $330 | 0.0% | $51.01 | -5.3% | COM | 524660107 |
| HST | HOST HOTELS & RESORTS INC | 17,870 | $330 | 0.0% | $11.02 | +19.4% | COM | 44107P104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $327 | 0.0% | $65.59 | +5.5% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $326 | 0.0% | $50.97 | +22.6% | CL A | 192446102 |
| NWL | NEWELL BRANDS INC | 7,570 | $323 | 0.0% | $33.46 | 0.0% | COM | 651229106 |
| HOLX | HOLOGIC INC | 8,810 | $323 | 0.0% | $40.36 | 0.0% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 4,700 | $315 | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 2,920 | $311 | 0.0% | $84.91 | +17.6% | COM | 92343E102 |
| SRE | SEMPRA ENERGY | 2,700 | $308 | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| — | SPECTRUM BRANDS HLDGS INC | 2,900 | $307 | 0.0% | $117.87 | — | COM | 84763R101 |
| — | MALLINCKRODT PUB LTD CO | 7,690 | $287 | 0.0% | $47.63 | — | SHS | G5785G107 |
| — | NOBLE ENERGY INC | 10,100 | $286 | 0.0% | $28.32 | — | COM | 655044105 |
| BRX | BRIXMOR PPTY GROUP INC | 14,440 | $271 | 0.0% | $24.53 | — | COM | 11120U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 743 | $270 | 0.0% | $372.21 | 0.0% | CL A | 16119P108 |
| FFIV | F5 NETWORKS INC | 2,230 | $269 | 0.0% | $102.24 | +18.1% | COM | 315616102 |
| BAX | BAXTER INTL INC | 4,200 | $264 | 0.0% | $49.09 | +9.0% | COM | 071813109 |
| KIM | KIMCO RLTY CORP | 13,400 | $262 | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| DKS | DICKS SPORTING GOODS INC | 9,100 | $246 | 0.0% | $24.70 | 0.0% | COM | 253393102 |
| GLW | CORNING INC | 8,200 | $245 | 0.0% | $18.35 | +28.6% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $242 | 0.0% | $106.37 | +31.7% | COM | 22160K105 |
| NWSA | NEWS CORP NEW | 18,100 | $240 | 0.0% | $12.29 | 0.0% | CL A | 65249B109 |
| — | COACH INC | 5,900 | $238 | 0.0% | $40.34 | — | COM | 189754104 |
| AES | AES CORP | 21,500 | $237 | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| EBAY | EBAY INC | 6,060 | $233 | 0.0% | $21.55 | +50.2% | COM | 278642103 |
| MAN | MANPOWERGROUP INC | 1,960 | $231 | 0.0% | $76.47 | +46.4% | COM | 56418H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,200 | $224 | 0.0% | $61.90 | +39.4% | COM | 83088M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,860 | $218 | 0.0% | $138.77 | -8.0% | COM | 91307C102 |
| — | XL GROUP LTD | 5,400 | $213 | 0.0% | $39.44 | — | COM | G98294104 |
| ATO | ATMOS ENERGY CORP | 2,500 | $210 | 0.0% | $66.84 | +5.7% | COM | 049560105 |
| — | ACTIVISION BLIZZARD INC | 3,200 | $206 | 0.0% | $41.18 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $201 | 0.0% | $33.39 | 0.0% | SHS | G51502105 |