CIK: 0001144492 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $725,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,030,370 | $118,472 | 16.3% | $38.68 | +97.0% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $39,779 | 5.5% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 124,898 | $21,136 | 2.9% | $18.54 | +110.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 190,407 | $16,287 | 2.2% | $30.85 | +144.0% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 12,236 | $12,889 | 1.8% | $36.73 | +39.5% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,012 | $11,709 | 1.6% | $16.98 | +224.0% | COM | 023135106 |
| META | FACEBOOK INC | 60,903 | $10,747 | 1.5% | $50.33 | +248.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 99,572 | $10,648 | 1.5% | $37.85 | +114.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 54,902 | $7,671 | 1.1% | $69.94 | +58.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 33,431 | $7,370 | 1.0% | $66.22 | +181.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 117,750 | $7,144 | 1.0% | $30.45 | +48.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 36,927 | $6,999 | 1.0% | $64.38 | +120.1% | COM | 437076102 |
| C | CITIGROUP INC | 91,618 | $6,817 | 0.9% | $37.03 | +52.5% | COM NEW | 172967424 |
| V | VISA INC | 58,174 | $6,633 | 0.9% | $59.40 | +75.7% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 223,759 | $6,605 | 0.9% | $10.33 | +120.5% | COM | 060505104 |
| PFE | PFIZER INC | 181,661 | $6,579 | 0.9% | $17.38 | +36.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 77,702 | $6,499 | 0.9% | $53.79 | +6.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 143,744 | $5,757 | 0.8% | $25.71 | +19.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 117,862 | $5,440 | 0.7% | $20.06 | +82.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 38,717 | $5,191 | 0.7% | $72.33 | +39.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 52,886 | $5,115 | 0.7% | $30.56 | +118.9% | COM | 00287Y109 |
| T | AT&T INC | 131,154 | $5,100 | 0.7% | $12.30 | +24.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 41,944 | $5,030 | 0.7% | $61.06 | +45.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 93,709 | $4,960 | 0.7% | $27.26 | +17.2% | COM | 92343V104 |
| BA | BOEING CO | 15,830 | $4,669 | 0.6% | $95.36 | +169.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 42,661 | $4,586 | 0.6% | $65.22 | +49.2% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 41,877 | $4,519 | 0.6% | $66.82 | +12.8% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,986 | $4,358 | 0.6% | $130.76 | +45.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 33,297 | $4,168 | 0.6% | $68.08 | +22.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 86,425 | $4,086 | 0.6% | $32.43 | +34.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,361 | $4,056 | 0.6% | $115.10 | +62.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 43,268 | $3,976 | 0.5% | $59.01 | +23.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 101,212 | $3,876 | 0.5% | $18.89 | +48.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 24,670 | $3,853 | 0.5% | $19.23 | +63.9% | COM | 65339F101 |
| — | PRICELINE GRP INC | 2,194 | $3,813 | 0.5% | $1113.25 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 36,078 | $3,812 | 0.5% | $52.27 | +33.1% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 70,590 | $3,802 | 0.5% | $33.54 | +27.2% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 43,550 | $3,758 | 0.5% | $58.60 | +20.7% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 207,251 | $3,617 | 0.5% | $24.09 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 23,595 | $3,612 | 0.5% | $70.61 | +82.1% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,070 | $3,548 | 0.5% | $36.84 | +14.3% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 20,500 | $3,473 | 0.5% | $105.30 | +44.3% | COM | 78409V104 |
| WMT | WAL-MART STORES INC | 33,150 | $3,273 | 0.5% | $20.15 | +33.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 31,152 | $3,253 | 0.4% | $34.76 | +123.4% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,531 | $3,161 | 0.4% | $79.15 | — | COM | 931427108 |
| — | CELGENE CORP | 29,747 | $3,104 | 0.4% | $102.03 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 58,730 | $3,082 | 0.4% | $31.16 | +27.5% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 19,675 | $2,978 | 0.4% | $81.94 | +73.5% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 41,458 | $2,970 | 0.4% | $40.19 | +39.1% | COM | 375558103 |
| PLD | PROLOGIS INC | 45,990 | $2,967 | 0.4% | $38.28 | +35.9% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,529 | $2,945 | 0.4% | $58.37 | +31.1% | COM | 22822V101 |
| MRK | MERCK & CO INC | 51,877 | $2,919 | 0.4% | $35.44 | +21.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 28,824 | $2,863 | 0.4% | $64.68 | +31.8% | COM | 025816109 |
| — | RAYTHEON CO | 14,961 | $2,810 | 0.4% | $113.67 | — | COM NEW | 755111507 |
| CNP | CENTERPOINT ENERGY INC | 98,210 | $2,785 | 0.4% | $18.16 | +25.2% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 40,185 | $2,708 | 0.4% | $57.83 | -11.4% | COM | 806857108 |
| ABT | ABBOTT LABS | 47,287 | $2,699 | 0.4% | $31.77 | +51.5% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 17,030 | $2,684 | 0.4% | $81.70 | +42.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 46,099 | $2,648 | 0.4% | $38.37 | +23.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 20,618 | $2,631 | 0.4% | $97.03 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 27,483 | $2,551 | 0.4% | $44.54 | +75.6% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 20,016 | $2,547 | 0.4% | $69.54 | +56.1% | CL A | 518439104 |
| USB | US BANCORP DEL | 47,043 | $2,521 | 0.3% | $26.00 | +50.2% | COM NEW | 902973304 |
| — | AETNA INC NEW | 13,978 | $2,521 | 0.3% | $98.98 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 32,917 | $2,517 | 0.3% | $30.09 | +7.7% | COM | 872540109 |
| — | DOWDUPONT INC | 34,376 | $2,448 | 0.3% | $69.23 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 13,997 | $2,434 | 0.3% | $95.08 | +45.4% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 26,410 | $2,427 | 0.3% | $30.05 | +98.6% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 13,890 | $2,391 | 0.3% | $101.42 | +36.7% | COM | 580135101 |
| — | MONSANTO CO NEW | 20,322 | $2,373 | 0.3% | $106.33 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 7,164 | $2,300 | 0.3% | $176.76 | +43.5% | COM | 539830109 |
| NVDA | NVIDIA CORP | 11,776 | $2,279 | 0.3% | $2.11 | +133.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,579 | $2,237 | 0.3% | $117.89 | -13.4% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,469 | $2,235 | 0.3% | $37.31 | +24.5% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,943 | $2,223 | 0.3% | $94.72 | +10.6% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 30,558 | $2,215 | 0.3% | $48.70 | +15.5% | COM | 126650100 |
| AEE | AMEREN CORP | 37,500 | $2,212 | 0.3% | $43.43 | +12.0% | COM | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 8,500 | $2,202 | 0.3% | $197.10 | +24.1% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 12,460 | $2,183 | 0.3% | $125.88 | +36.7% | COM | 00724F101 |
| KO | COCA COLA CO | 47,328 | $2,171 | 0.3% | $29.62 | +20.3% | COM | 191216100 |
| TSN | TYSON FOODS INC | 26,713 | $2,166 | 0.3% | $34.46 | +78.3% | CL A | 902494103 |
| NKE | NIKE INC | 34,528 | $2,160 | 0.3% | $46.01 | +12.5% | CL B | 654106103 |
| ETN | EATON CORP PLC | 27,017 | $2,135 | 0.3% | $51.31 | +29.1% | SHS | G29183103 |
| — | BROADCOM LTD | 8,283 | $2,128 | 0.3% | $159.13 | — | SHS | Y09827109 |
| — | DISCOVER FINL SVCS | 27,490 | $2,115 | 0.3% | $57.64 | — | COM | 254709108 |
| MHK | MOHAWK INDS INC | 7,659 | $2,113 | 0.3% | $164.63 | +63.0% | COM | 608190104 |
| GOOG | ALPHABET INC CAP STK | 2,013 | $2,106 | 0.3% | $36.87 | +37.0% | CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 29,438 | $2,102 | 0.3% | $29.08 | +26.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 6,576 | $2,095 | 0.3% | $248.64 | +29.0% | COM | 09062X103 |
| AME | AMETEK INC NEW | 28,072 | $2,034 | 0.3% | $46.54 | +41.7% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 11,900 | $2,019 | 0.3% | $83.81 | +56.1% | COM | 854502101 |
| UGI | UGI CORP NEW | 42,800 | $2,009 | 0.3% | $47.95 | -0.3% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 26,434 | $1,994 | 0.3% | $53.28 | +13.1% | COM | 194162103 |
| MMM | 3M CO | 8,474 | $1,994 | 0.3% | $116.15 | +24.8% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 37,076 | $1,989 | 0.3% | $79.77 | — | COM | 032511107 |
| — | ALLERGAN PLC | 11,905 | $1,947 | 0.3% | $283.12 | — | SHS | G0177J108 |
| CCL | CARNIVAL CORP | 29,170 | $1,936 | 0.3% | $46.66 | +30.2% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE COM INC | 18,867 | $1,929 | 0.3% | $73.96 | +36.1% | COM | 79466L302 |
| — | TIME WARNER INC | 20,740 | $1,897 | 0.3% | $74.91 | — | COM NEW | 887317303 |
| PYPL | PAYPAL HLDGS INC | 25,182 | $1,854 | 0.3% | $39.98 | +80.4% | COM | 70450Y103 |
| ARMK | ARAMARK | 43,110 | $1,843 | 0.3% | $24.59 | +12.4% | COM | 03852U106 |
| — | LAM RESEARCH CORP | 9,945 | $1,831 | 0.3% | $90.96 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 42,697 | $1,827 | 0.3% | $30.63 | +12.6% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 41,200 | $1,730 | 0.2% | $20.30 | +38.0% | COM | 174610105 |
| AVY | AVERY DENNISON CORP | 15,051 | $1,729 | 0.2% | $69.63 | +34.4% | COM | 053611109 |
| TMUS | T MOBILE US INC | 27,180 | $1,726 | 0.2% | $59.39 | -0.7% | COM | 872590104 |
| — | CIGNA CORPORATION | 8,490 | $1,724 | 0.2% | $124.37 | — | COM | 125509109 |
| SYF | SYNCHRONY FINL | 44,540 | $1,720 | 0.2% | $25.08 | +11.7% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,900 | $1,703 | 0.2% | $27.65 | +8.3% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 16,110 | $1,693 | 0.2% | $83.43 | +29.5% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 17,526 | $1,666 | 0.2% | $63.55 | — | REG SHS | H84989104 |
| PH | PARKER HANNIFIN CORP | 8,300 | $1,657 | 0.2% | $143.10 | +14.9% | COM | 701094104 |
| CTAS | CINTAS CORP | 10,600 | $1,652 | 0.2% | $25.59 | +36.9% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 7,200 | $1,646 | 0.2% | $142.08 | +33.8% | CL A | 21036P108 |
| SEE | SEALED AIR CORP NEW | 33,100 | $1,632 | 0.2% | $38.53 | +3.1% | COM | 81211K100 |
| HON | HONEYWELL INTL INC | 10,470 | $1,606 | 0.2% | $68.68 | +65.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 24,817 | $1,589 | 0.2% | $47.90 | +2.3% | COM | 747525103 |
| — | TOTAL SYS SVCS INC | 19,840 | $1,569 | 0.2% | $58.25 | — | COM | 891906109 |
| IQV | IQVIA HLDGS INC | 16,000 | $1,566 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| — | APTIV PLC | 18,094 | $1,535 | 0.2% | $84.83 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 37,240 | $1,526 | 0.2% | $26.31 | +43.9% | COM | 37045V100 |
| — | INGERSOLL-RAND PLC | 17,042 | $1,520 | 0.2% | $73.94 | — | SHS | G47791101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,810 | $1,519 | 0.2% | $70.08 | +15.8% | COM NEW | 620076307 |
| — | WYNDHAM WORLDWIDE CORP | 13,100 | $1,518 | 0.2% | $90.90 | — | COM | 98310W108 |
| AFL | AFLAC INC | 17,100 | $1,501 | 0.2% | $26.15 | +35.0% | COM | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 20,028 | $1,495 | 0.2% | $64.48 | — | COM | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 36,286 | $1,492 | 0.2% | $27.90 | +50.6% | COM | 595112103 |
| — | NIELSEN HLDGS PLC | 40,700 | $1,481 | 0.2% | $45.95 | — | SHS EUR | G6518L108 |
| ALL | ALLSTATE CORP | 14,100 | $1,476 | 0.2% | $54.04 | +51.3% | COM | 020002101 |
| FISV | FISERV INC | 11,230 | $1,473 | 0.2% | $51.07 | +26.5% | COM | 337738108 |
| HAL | HALLIBURTON CO | 30,130 | $1,472 | 0.2% | $40.89 | -8.4% | COM | 406216101 |
| NUE | NUCOR CORP | 23,031 | $1,464 | 0.2% | $43.79 | +11.8% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 22,354 | $1,463 | 0.2% | $33.47 | +58.7% | COM | 844741108 |
| DXC | DXC TECHNOLOGY CO | 15,300 | $1,452 | 0.2% | $76.85 | 0.0% | COM | 23355L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,221 | $1,426 | 0.2% | $15.82 | +145.9% | COM | 595017104 |
| NFLX | NETFLIX INC | 7,300 | $1,401 | 0.2% | $13.08 | +47.2% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 12,953 | $1,390 | 0.2% | $56.32 | +73.5% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 45,100 | $1,368 | 0.2% | $14.37 | +49.6% | COM | 316773100 |
| CDW | CDW CORP | 19,600 | $1,362 | 0.2% | $51.76 | +20.6% | COM | 12514G108 |
| — | CBS CORP NEW | 22,973 | $1,355 | 0.2% | $59.53 | — | CL B | 124857202 |
| MAS | MASCO CORP | 30,800 | $1,353 | 0.2% | $29.26 | +22.4% | COM | 574599106 |
| COST | COSTCO WHSL CORP NEW | 7,260 | $1,351 | 0.2% | $144.71 | +6.7% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 22,696 | $1,346 | 0.2% | $43.06 | -5.8% | COM | 370334104 |
| ILMN | ILLUMINA INC | 6,100 | $1,333 | 0.2% | $181.21 | +13.6% | COM | 452327109 |
| ECL | ECOLAB INC | 9,681 | $1,299 | 0.2% | $90.42 | +34.8% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,200 | $1,294 | 0.2% | $72.05 | 0.0% | COM | 43300A203 |
| EMN | EASTMAN CHEM CO | 13,870 | $1,285 | 0.2% | $57.76 | +19.1% | COM | 277432100 |
| LLY | LILLY ELI & CO | 15,167 | $1,281 | 0.2% | $66.05 | +14.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 30,658 | $1,269 | 0.2% | $29.23 | -8.1% | COM | 25179M103 |
| FDX | FEDEX CORP | 5,044 | $1,259 | 0.2% | $165.21 | +20.5% | COM | 31428X106 |
| — | VANTIV INC | 16,750 | $1,232 | 0.2% | $54.23 | — | CL A | 92210H105 |
| TRV | TRAVELERS COMPANIES INC | 9,081 | $1,232 | 0.2% | $110.50 | 0.0% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,906 | $1,229 | 0.2% | $32.30 | +13.6% | COM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,100 | $1,227 | 0.2% | $16.79 | -11.3% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 7,300 | $1,198 | 0.2% | $130.30 | 0.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $1,185 | 0.2% | $130.85 | 0.0% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 9,226 | $1,184 | 0.2% | $73.62 | +54.5% | COM | 929160109 |
| EWY | ISHARES INC | 15,620 | $1,170 | 0.2% | $55.28 | — | MSCI STH KOR ETF | 464286772 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,700 | $1,162 | 0.2% | $31.19 | +30.6% | COM | 78467J100 |
| CE | CELANESE CORP DEL | 10,700 | $1,146 | 0.2% | $63.57 | +43.1% | COM SER A | 150870103 |
| — | VMWARE INC | 9,100 | $1,140 | 0.2% | $64.12 | — | CL A COM | 928563402 |
| BDX | BECTON DICKINSON & CO | 5,300 | $1,135 | 0.2% | $161.15 | +15.1% | COM | 075887109 |
| INTU | INTUIT | 7,110 | $1,122 | 0.2% | $92.61 | +55.6% | COM | 461202103 |
| GWW | GRAINGER W W INC | 4,540 | $1,073 | 0.1% | $180.81 | +2.1% | COM | 384802104 |
| BEN | FRANKLIN RES INC | 24,655 | $1,068 | 0.1% | $28.96 | -4.4% | COM | 354613101 |
| HSY | HERSHEY CO | 9,200 | $1,044 | 0.1% | $84.02 | +7.9% | COM | 427866108 |
| PGR | PROGRESSIVE CORP OHIO | 18,200 | $1,025 | 0.1% | $32.58 | +22.6% | COM | 743315103 |
| ZTS | ZOETIS INC | 13,900 | $1,001 | 0.1% | $48.12 | +33.9% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 14,933 | $1,000 | 0.1% | $30.69 | +106.9% | COM | 00846U101 |
| EQIX | EQUINIX INC | 2,200 | $997 | 0.1% | $361.06 | +9.6% | COM PAR $0.001 | 29444U700 |
| INGR | INGREDION INC | 7,010 | $980 | 0.1% | $121.23 | +8.9% | COM | 457187102 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $962 | 0.1% | $40.87 | +43.1% | COM | 958102105 |
| RHI | ROBERT HALF INTL INC | 17,283 | $960 | 0.1% | $48.43 | +9.9% | COM | 770323103 |
| ISRG | INTUITIVE SURGICAL INC | 2,596 | $947 | 0.1% | $96.61 | +29.5% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 4,095 | $910 | 0.1% | $57.09 | +297.8% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 7,100 | $908 | 0.1% | $106.00 | +14.4% | COM | 012653101 |
| SYY | SYSCO CORP | 14,900 | $905 | 0.1% | $42.64 | +7.5% | COM | 871829107 |
| DHI | D R HORTON INC | 17,718 | $905 | 0.1% | $25.07 | +69.9% | COM | 23331A109 |
| HPQ | HP INC | 42,820 | $900 | 0.1% | $13.29 | +22.2% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 5,600 | $893 | 0.1% | $150.89 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 9,417 | $875 | 0.1% | $42.92 | +66.0% | COM | 548661107 |
| EWT | ISHARES INC | 23,780 | $861 | 0.1% | $29.35 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MYLAN N V | 19,849 | $840 | 0.1% | $57.08 | — | SHS EURO | N59465109 |
| COR | AMERISOURCEBERGEN CORP | 9,100 | $836 | 0.1% | $64.12 | -1.1% | COM | 03073E105 |
| — | PRAXAIR INC | 5,226 | $808 | 0.1% | $146.03 | — | COM | 74005P104 |
| REGN | REGENERON PHARMACEUTICALS | 2,143 | $806 | 0.1% | $358.05 | +12.5% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 14,250 | $782 | 0.1% | $39.38 | +0.7% | COM | 20825C104 |
| F | FORD MTR CO DEL | 61,240 | $765 | 0.1% | $7.34 | +9.2% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 3,370 | $758 | 0.1% | $137.86 | +38.9% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 10,100 | $755 | 0.1% | $12.08 | -6.2% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS INC | 6,300 | $753 | 0.1% | $133.66 | — | COM | 015351109 |
| — | WABCO HLDGS INC | 5,200 | $746 | 0.1% | $148.08 | — | COM | 92927K102 |
| COF | CAPITAL ONE FINL CORP | 7,390 | $736 | 0.1% | $72.81 | +8.9% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 1,780 | $730 | 0.1% | $85.21 | +43.5% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,890 | $728 | 0.1% | $50.11 | +10.0% | COM | 674599105 |
| BXP | BOSTON PROPERTIES INC | 5,569 | $724 | 0.1% | $79.52 | +9.7% | COM | 101121101 |
| CMI | CUMMINS INC | 4,092 | $723 | 0.1% | $101.29 | +36.5% | COM | 231021106 |
| AYI | ACUITY BRANDS INC | 4,100 | $722 | 0.1% | $186.94 | -13.4% | COM | 00508Y102 |
| CIEN | CIENA CORP | 34,200 | $716 | 0.1% | $24.52 | -13.6% | COM NEW | 171779309 |
| ULTA | ULTA BEAUTY INC | 3,201 | $716 | 0.1% | $118.87 | +78.0% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 8,300 | $707 | 0.1% | $73.56 | +17.6% | COM | 871607107 |
| TGT | TARGET CORP | 10,648 | $695 | 0.1% | $50.23 | -4.3% | COM | 87612E106 |
| AA | ALCOA CORP | 12,810 | $690 | 0.1% | $25.90 | +68.6% | COM | 013872106 |
| PFG | PRINCIPAL FINL GROUP INC | 9,714 | $686 | 0.1% | $46.13 | +9.1% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,140 | $677 | 0.1% | $41.08 | +54.5% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 9,206 | $671 | 0.1% | $55.80 | -4.0% | COM | 681919106 |
| D | DOMINION ENERGY INC | 8,100 | $657 | 0.1% | $54.27 | +4.0% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 4,509 | $654 | 0.1% | $17.80 | +36.7% | COM | 697435105 |
| KMB | KIMBERLY CLARK CORP | 5,415 | $654 | 0.1% | $85.55 | +2.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 5,418 | $646 | 0.1% | $69.01 | +25.0% | CL B | 911312106 |
| VOYA | VOYA FINL INC | 12,940 | $640 | 0.1% | $38.59 | 0.0% | COM | 929089100 |
| AMAT | APPLIED MATLS INC | 12,290 | $628 | 0.1% | $25.36 | +94.9% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 6,430 | $617 | 0.1% | $56.52 | +19.4% | COM | 237194105 |
| STT | STATE STR CORP | 6,290 | $614 | 0.1% | $74.42 | 0.0% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,178 | $609 | 0.1% | $30.96 | +4.4% | COM | 039483102 |
| ROST | ROSS STORES INC | 7,580 | $608 | 0.1% | $53.43 | +20.7% | COM | 778296103 |
| BBY | BEST BUY INC | 8,700 | $596 | 0.1% | $28.44 | +54.5% | COM | 086516101 |
| RF | REGIONS FINL CORP NEW | 33,930 | $586 | 0.1% | $11.67 | 0.0% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 8,816 | $581 | 0.1% | $35.25 | +34.7% | COM | 56585A102 |
| — | FOOT LOCKER INC | 12,350 | $579 | 0.1% | $58.68 | — | COM | 344849104 |
| HUM | HUMANA INC | 2,300 | $571 | 0.1% | $216.91 | +6.3% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,849 | $569 | 0.1% | $89.79 | +7.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 3,640 | $568 | 0.1% | $136.53 | +1.7% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 7,023 | $567 | 0.1% | $58.90 | +10.3% | SHS | G5960L103 |
| LEA | LEAR CORP | 3,190 | $564 | 0.1% | $67.82 | +119.9% | COM NEW | 521865204 |
| O | REALTY INCOME CORP | 9,880 | $563 | 0.1% | $37.00 | -0.8% | COM | 756109104 |
| — | CONTINENTAL RESOURCES INC | 10,620 | $563 | 0.1% | $38.57 | — | COM | 212015101 |
| — | MAXIM INTEGRATED PRODS INC | 10,750 | $562 | 0.1% | $48.39 | — | COM | 57772K101 |
| — | DISH NETWORK CORP | 11,700 | $559 | 0.1% | $48.22 | — | CL A | 25470M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,770 | $558 | 0.1% | $132.87 | -4.3% | COM | 91307C102 |
| KEY | KEYCORP NEW | 27,300 | $551 | 0.1% | $12.50 | +4.6% | COM | 493267108 |
| — | CIMAREX ENERGY CO | 4,510 | $550 | 0.1% | $115.44 | — | COM | 171798101 |
| LDOS | LEIDOS HLDGS INC | 8,510 | $549 | 0.1% | $50.23 | +10.6% | COM | 525327102 |
| — | L3 TECHNOLOGIES INC | 2,720 | $538 | 0.1% | $189.16 | — | COM | 502413107 |
| KMI | KINDER MORGAN INC DEL | 29,400 | $531 | 0.1% | $13.06 | -12.7% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 7,840 | $530 | 0.1% | $56.83 | -0.2% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,476 | $528 | 0.1% | $50.24 | +23.1% | COM | 45866F104 |
| — | SUNTRUST BKS INC | 8,090 | $523 | 0.1% | $47.51 | — | COM | 867914103 |
| CTRA | CABOT OIL & GAS CORP | 17,810 | $509 | 0.1% | $18.96 | +6.3% | COM | 127097103 |
| VTR | VENTAS INC | 8,270 | $496 | 0.1% | $44.53 | 0.0% | COM | 92276F100 |
| — | JUNIPER NETWORKS INC | 17,250 | $492 | 0.1% | $26.24 | — | COM | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 3,420 | $488 | 0.1% | $112.31 | +3.1% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 5,090 | $484 | 0.1% | $66.67 | +8.1% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 7,900 | $484 | 0.1% | $52.37 | -7.5% | COM | 14149Y108 |
| — | ZAYO GROUP HLDGS INC | 13,120 | $483 | 0.1% | $33.78 | — | COM | 98919V105 |
| BRX | BRIXMOR PPTY GROUP INC | 25,730 | $480 | 0.1% | $21.95 | — | COM | 11120U105 |
| JKHY | HENRY JACK & ASSOC INC | 4,040 | $473 | 0.1% | $93.86 | +8.1% | COM | 426281101 |
| GLW | CORNING INC | 14,670 | $469 | 0.1% | $21.38 | +18.0% | COM | 219350105 |
| CMA | COMERICA INC | 5,340 | $464 | 0.1% | $48.30 | +16.4% | COM | 200340107 |
| LEG | LEGGETT & PLATT INC | 9,680 | $462 | 0.1% | $49.92 | -5.4% | COM | 524660107 |
| CNC | CENTENE CORP DEL | 4,540 | $458 | 0.1% | $35.70 | +35.7% | COM | 15135B101 |
| — | AON PLC | 3,390 | $454 | 0.1% | $133.92 | — | SHS CL A | G0408V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $453 | 0.1% | $67.26 | +13.1% | COM | 11133T103 |
| WY | WEYERHAEUSER CO | 12,840 | $453 | 0.1% | $23.66 | +8.8% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 22,830 | $453 | 0.1% | $11.74 | +22.1% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 24,660 | $448 | 0.1% | $12.68 | -1.8% | COM | 49446R109 |
| AIG | AMERICAN INTL GROUP INC | 7,470 | $445 | 0.1% | $50.15 | -0.9% | COM NEW | 026874784 |
| AES | AES CORP | 41,060 | $445 | 0.1% | $8.14 | -1.1% | COM | 00130H105 |
| — | INTERPUBLIC GROUP COS INC | 21,910 | $442 | 0.1% | $15.42 | -6.4% | COM | 460690100 |
| FAST | FASTENAL CO | 8,050 | $440 | 0.1% | $8.67 | +15.7% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,590 | $436 | 0.1% | $74.95 | +16.0% | COM | 83088M102 |
| — | JACOBS ENGR GROUP INC DEL | 6,590 | $435 | 0.1% | $58.30 | — | COM | 469814107 |
| SNA | SNAP ON INC | 2,460 | $429 | 0.1% | $134.44 | -2.2% | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,180 | $428 | 0.1% | $149.97 | -7.5% | SHS USD | G50871105 |
| IVZ | INVESCO LTD | 11,690 | $427 | 0.1% | $24.58 | 0.0% | SHS | G491BT108 |
| DE | DEERE & CO | 2,730 | $427 | 0.1% | $108.55 | +14.0% | COM | 244199105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,190 | $424 | 0.1% | $50.19 | 0.0% | COM | 34964C106 |
| — | ATHENE HLDG LTD | 8,060 | $417 | 0.1% | $51.74 | — | CL A | G0684D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,624 | $414 | 0.1% | $135.89 | +51.0% | COM | 38141G104 |
| MTN | VAIL RESORTS INC | 1,950 | $414 | 0.1% | $223.89 | 0.0% | COM | 91879Q109 |
| — | WESTROCK CO | 6,506 | $411 | 0.1% | $56.79 | — | COM | 96145D105 |
| AGCO | AGCO CORP | 5,750 | $411 | 0.1% | $58.20 | 0.0% | COM | 001084102 |
| — | TORCHMARK CORP | 4,420 | $401 | 0.1% | $90.72 | — | COM | 891027104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,230 | $400 | 0.1% | $64.21 | — | COM | 55608B105 |
| — | SPECTRUM BRANDS HLDGS INC | 3,530 | $397 | 0.1% | $116.91 | — | COM | 84763R101 |
| CF | CF INDS HLDGS INC | 9,240 | $393 | 0.1% | $30.73 | 0.0% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,330 | $377 | 0.1% | $111.72 | -7.7% | CL B | 913903100 |
| ALV | AUTOLIV INC | 2,950 | $375 | 0.1% | $74.60 | 0.0% | COM | 052800109 |
| SJM | SMUCKER J M CO | 2,900 | $360 | 0.0% | $85.77 | 0.0% | COM NEW | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,400 | $360 | 0.0% | $45.23 | +3.0% | COM | 416515104 |
| — | PEOPLES UNITED FINANCIAL INC | 19,160 | $358 | 0.0% | $18.68 | — | COM | 712704105 |
| LEN | LENNAR CORP | 5,600 | $354 | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| UNM | UNUM GROUP | 6,420 | $352 | 0.0% | $33.82 | +58.7% | COM | 91529Y106 |
| KLAC | KLA-TENCOR CORP | 3,300 | $347 | 0.0% | $83.67 | +11.1% | COM | 482480100 |
| SRE | SEMPRA ENERGY | 3,240 | $346 | 0.0% | $44.22 | +0.7% | COM | 816851109 |
| — | DUKE REALTY CORP | 12,680 | $345 | 0.0% | $28.80 | — | COM NEW | 264411505 |
| IP | INTL PAPER CO | 5,770 | $334 | 0.0% | $36.51 | +3.0% | COM | 460146103 |
| FFIV | F5 NETWORKS INC | 2,520 | $331 | 0.0% | $104.77 | +18.6% | COM | 315616102 |
| VRSN | VERISIGN INC | 2,850 | $326 | 0.0% | $84.91 | +30.3% | COM | 92343E102 |
| ES | EVERSOURCE ENERGY | 5,150 | $325 | 0.0% | $45.12 | +5.3% | COM | 30040W108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,610 | $322 | 0.0% | $45.30 | +12.3% | COM | 754730109 |
| — | DELPHI TECHNOLOGIES PLC | 6,031 | $316 | 0.0% | $52.40 | — | SHS | G2709G107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,310 | $309 | 0.0% | $144.08 | +38.5% | COM | 446413106 |
| LNC | LINCOLN NATL CORP IND | 4,010 | $308 | 0.0% | $49.94 | +7.6% | COM | 534187109 |
| AIZ | ASSURANT INC | 2,930 | $295 | 0.0% | $70.48 | +19.9% | COM | 04621X108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $293 | 0.0% | $102.65 | 0.0% | COM | N6596X109 |
| — | XL GROUP LTD | 8,200 | $288 | 0.0% | $37.97 | — | COM | G98294104 |
| — | CDK GLOBAL INC | 4,000 | $285 | 0.0% | $71.25 | — | COM | 12508E101 |
| MAN | MANPOWERGROUP INC | 2,260 | $285 | 0.0% | $82.90 | +50.7% | COM | 56418H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $277 | 0.0% | $50.97 | +27.8% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 4,200 | $271 | 0.0% | $49.09 | +13.6% | COM | 071813109 |
| PPL | PPL CORP | 8,690 | $269 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| TPR | TAPESTRY INC | 6,080 | $269 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| DUK | DUKE ENERGY CORP NEW | 3,090 | $260 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| WHR | WHIRLPOOL CORP | 1,530 | $258 | 0.0% | $176.99 | -4.3% | COM | 963320106 |
| JCI | JOHNSON CTLS INTL PLC | 6,700 | $255 | 0.0% | $33.15 | -2.1% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 6,730 | $254 | 0.0% | $26.23 | -0.5% | COM | 205887102 |
| — | SEAGATE TECHNOLOGY PLC | 5,700 | $238 | 0.0% | $41.75 | — | SHS | G7945M107 |
| EBAY | EBAY INC | 6,060 | $229 | 0.0% | $21.55 | +53.3% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 3,900 | $218 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |