CIK: 0001144492 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $653,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,023,930 | $106,028 | 16.2% | $38.68 | +99.3% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $42,638 | 6.5% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 107,098 | $17,969 | 2.8% | $18.54 | +118.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 170,117 | $15,527 | 2.4% | $30.85 | +173.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,628 | $12,488 | 1.9% | $16.98 | +321.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 10,806 | $11,207 | 1.7% | $36.73 | +49.8% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 87,432 | $9,615 | 1.5% | $37.85 | +141.5% | COM | 46625H100 |
| META | FACEBOOK INC | 52,743 | $8,428 | 1.3% | $50.33 | +254.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 49,808 | $6,382 | 1.0% | $69.94 | +54.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 28,131 | $6,020 | 0.9% | $66.22 | +203.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 33,637 | $5,995 | 0.9% | $64.38 | +140.3% | COM | 437076102 |
| BAC | BANK AMER CORP | 198,419 | $5,951 | 0.9% | $10.33 | +152.3% | COM | 060505104 |
| PFE | PFIZER INC | 164,351 | $5,833 | 0.9% | $17.38 | +39.5% | COM | 717081103 |
| V | VISA INC | 48,484 | $5,800 | 0.9% | $59.40 | +93.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 105,394 | $5,489 | 0.8% | $20.06 | +99.7% | COM | 458140100 |
| C | CITIGROUP INC | 77,568 | $5,236 | 0.8% | $37.03 | +55.7% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 70,142 | $5,233 | 0.8% | $53.79 | +3.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 36,117 | $4,856 | 0.7% | $72.33 | +56.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 47,995 | $4,542 | 0.7% | $30.56 | +157.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 81,898 | $4,292 | 0.7% | $30.45 | +56.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 124,924 | $4,269 | 0.7% | $25.71 | +23.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,515 | $4,233 | 0.6% | $27.26 | +21.1% | COM | 92343V104 |
| T | AT&T INC | 115,598 | $4,121 | 0.6% | $12.30 | +28.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 37,438 | $4,087 | 0.6% | $61.06 | +46.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 93,400 | $4,006 | 0.6% | $18.89 | +77.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 24,090 | $3,935 | 0.6% | $19.23 | +64.8% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 1,879 | $3,909 | 0.6% | $1933.58 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,891 | $3,900 | 0.6% | $115.10 | +78.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,226 | $3,835 | 0.6% | $130.76 | +57.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 11,683 | $3,831 | 0.6% | $95.36 | +238.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 36,381 | $3,654 | 0.6% | $65.22 | +54.8% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 35,763 | $3,555 | 0.5% | $52.27 | +31.4% | COM | 718172109 |
| EOG | EOG RES INC | 32,887 | $3,462 | 0.5% | $66.82 | +20.9% | COM | 26875P101 |
| ORCL | ORACLE CORP | 73,465 | $3,361 | 0.5% | $32.43 | +36.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 29,417 | $3,355 | 0.5% | $68.08 | +24.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 21,635 | $3,321 | 0.5% | $70.61 | +99.4% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,490 | $3,315 | 0.5% | $36.84 | +30.7% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 40,836 | $3,237 | 0.5% | $59.01 | +15.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 30,933 | $3,214 | 0.5% | $34.76 | +149.8% | COM | 882508104 |
| — | RAYTHEON CO | 14,611 | $3,153 | 0.5% | $113.67 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 32,988 | $2,935 | 0.4% | $20.15 | +40.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 16,295 | $2,854 | 0.4% | $81.94 | +99.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 52,850 | $2,852 | 0.4% | $31.16 | +40.2% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 11,516 | $2,667 | 0.4% | $2.11 | +175.8% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 13,960 | $2,667 | 0.4% | $105.30 | +63.6% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 21,163 | $2,663 | 0.4% | $97.77 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 45,558 | $2,637 | 0.4% | $38.37 | +26.9% | COM | 855244109 |
| TJX | TJX COS INC NEW | 32,277 | $2,633 | 0.4% | $30.09 | +17.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 28,144 | $2,625 | 0.4% | $64.68 | +34.5% | COM | 025816109 |
| ADBE | ADOBE SYS INC | 12,060 | $2,606 | 0.4% | $125.88 | +61.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 16,770 | $2,472 | 0.4% | $81.70 | +62.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 28,740 | $2,418 | 0.4% | $58.60 | +27.8% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 38,305 | $2,387 | 0.4% | $30.82 | +18.7% | COM | 02209S103 |
| USB | US BANCORP DEL | 47,113 | $2,379 | 0.4% | $26.00 | +53.5% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 36,100 | $2,367 | 0.4% | $49.75 | +26.2% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,021 | $2,358 | 0.4% | $79.15 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 42,742 | $2,328 | 0.4% | $35.44 | +19.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 38,277 | $2,294 | 0.4% | $31.77 | +65.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 29,958 | $2,259 | 0.3% | $40.19 | +46.6% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 6,660 | $2,251 | 0.3% | $176.76 | +55.8% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 81,730 | $2,239 | 0.3% | $18.16 | +18.2% | COM | 15189T107 |
| CTAS | CINTAS CORP | 13,100 | $2,235 | 0.3% | $28.03 | +37.0% | COM | 172908105 |
| NKE | NIKE INC | 33,398 | $2,219 | 0.3% | $46.01 | +29.6% | CL B | 654106103 |
| — | ALLERGAN PLC | 12,925 | $2,175 | 0.3% | $274.05 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 33,515 | $2,171 | 0.3% | $57.83 | -3.6% | COM | 806857108 |
| FISV | FISERV INC | 30,420 | $2,169 | 0.3% | $63.21 | +11.2% | COM | 337738108 |
| — | MONSANTO CO NEW | 18,452 | $2,153 | 0.3% | $106.33 | — | COM | 61166W101 |
| MMM | 3M CO | 9,777 | $2,146 | 0.3% | $120.68 | +24.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,637 | $2,128 | 0.3% | $37.31 | +28.9% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 14,146 | $2,118 | 0.3% | $69.54 | +80.4% | CL A | 518439104 |
| — | DOWDUPONT INC | 32,576 | $2,075 | 0.3% | $69.23 | — | COM | 26078J100 |
| DHR | DANAHER CORP DEL | 21,183 | $2,074 | 0.3% | $44.54 | +89.2% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 22,283 | $2,067 | 0.3% | $30.05 | +126.8% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 13,140 | $2,055 | 0.3% | $101.42 | +34.7% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,629 | $2,042 | 0.3% | $58.37 | +33.1% | COM | 22822V101 |
| PLD | PROLOGIS INC | 32,400 | $2,041 | 0.3% | $38.28 | +30.3% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 39,460 | $2,033 | 0.3% | $33.54 | +33.4% | COM | 064058100 |
| KO | COCA COLA CO | 46,748 | $2,030 | 0.3% | $29.62 | +18.4% | COM | 191216100 |
| — | TIME WARNER INC | 21,410 | $2,025 | 0.3% | $75.53 | — | COM NEW | 887317303 |
| — | CELGENE CORP | 22,337 | $1,993 | 0.3% | $102.03 | — | COM | 151020104 |
| AEE | AMEREN CORP | 35,000 | $1,982 | 0.3% | $43.43 | +1.6% | COM | 023608102 |
| TRV | TRAVELERS COMPANIES INC | 14,198 | $1,972 | 0.3% | $113.06 | +4.0% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,733 | $1,965 | 0.3% | $94.72 | +9.6% | COM | 828806109 |
| NFLX | NETFLIX INC | 6,620 | $1,955 | 0.3% | $13.08 | +108.2% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK | 1,890 | $1,950 | 0.3% | $36.87 | +48.6% | CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 37,256 | $1,943 | 0.3% | $28.39 | +64.5% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 26,930 | $1,937 | 0.3% | $57.64 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 26,183 | $1,916 | 0.3% | $34.46 | +78.5% | CL A | 902494103 |
| — | ANADARKO PETE CORP | 31,676 | $1,914 | 0.3% | $79.77 | — | COM | 032511107 |
| ROP | ROPER TECHNOLOGIES INC | 6,800 | $1,909 | 0.3% | $197.10 | +33.6% | COM | 776696106 |
| AMGN | AMGEN INC | 11,094 | $1,891 | 0.3% | $95.08 | +51.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 30,290 | $1,884 | 0.3% | $48.70 | +14.7% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 43,980 | $1,846 | 0.3% | $21.05 | +53.5% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,968 | $1,837 | 0.3% | $117.89 | -9.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 25,354 | $1,817 | 0.3% | $53.28 | +12.1% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 23,942 | $1,816 | 0.3% | $39.98 | +97.9% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 15,427 | $1,794 | 0.3% | $73.96 | +53.4% | COM | 79466L302 |
| UGI | UGI CORP NEW | 39,510 | $1,755 | 0.3% | $47.95 | -6.5% | COM | 902681105 |
| — | AETNA INC NEW | 10,178 | $1,720 | 0.3% | $98.98 | — | COM | 00817Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,240 | $1,710 | 0.3% | $70.08 | +30.6% | COM NEW | 620076307 |
| AME | AMETEK INC NEW | 22,172 | $1,684 | 0.3% | $46.54 | +54.6% | COM | 031100100 |
| MHK | MOHAWK INDS INC | 7,239 | $1,681 | 0.3% | $164.63 | +56.5% | COM | 608190104 |
| — | BROADCOM LTD | 7,093 | $1,671 | 0.3% | $159.13 | — | SHS | Y09827109 |
| TMUS | T MOBILE US INC | 27,360 | $1,670 | 0.3% | $59.39 | +1.8% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 11,520 | $1,665 | 0.3% | $73.13 | +60.7% | COM | 438516106 |
| BIIB | BIOGEN INC | 5,966 | $1,634 | 0.3% | $248.64 | +24.8% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 15,271 | $1,623 | 0.2% | $70.07 | +43.6% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 13,120 | $1,591 | 0.2% | $83.43 | +41.3% | COM | 285512109 |
| — | TOTAL SYS SVCS INC | 18,360 | $1,584 | 0.2% | $58.25 | — | COM | 891906109 |
| FITB | FIFTH THIRD BANCORP | 49,700 | $1,578 | 0.2% | $15.28 | +58.3% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 37,717 | $1,574 | 0.2% | $30.63 | +17.1% | CL A | 609207105 |
| ETN | EATON CORP PLC | 19,577 | $1,564 | 0.2% | $51.31 | +37.0% | SHS | G29183103 |
| SYF | SYNCHRONY FINL | 46,190 | $1,549 | 0.2% | $25.27 | +20.7% | COM | 87165B103 |
| AFL | AFLAC INC | 35,300 | $1,545 | 0.2% | $31.64 | +16.3% | COM | 001055102 |
| DXC | DXC TECHNOLOGY CO | 15,300 | $1,538 | 0.2% | $76.85 | +8.6% | COM | 23355L106 |
| — | APTIV PLC | 18,094 | $1,537 | 0.2% | $84.83 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,906 | $1,522 | 0.2% | $32.30 | +34.5% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 7,435 | $1,510 | 0.2% | $90.96 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 9,790 | $1,500 | 0.2% | $83.81 | +55.4% | COM | 854502101 |
| — | WYNDHAM WORLDWIDE CORP | 13,100 | $1,499 | 0.2% | $90.90 | — | COM | 98310W108 |
| — | GENERAL ELECTRIC CO | 110,481 | $1,489 | 0.2% | $24.09 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 13,970 | $1,475 | 0.2% | $57.76 | +33.4% | COM | 277432100 |
| GM | GENERAL MTRS CO | 40,410 | $1,468 | 0.2% | $27.05 | +32.1% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 6,100 | $1,442 | 0.2% | $181.21 | +26.5% | COM | 452327109 |
| NUE | NUCOR CORP | 23,357 | $1,427 | 0.2% | $43.96 | +26.9% | COM | 670346105 |
| FDX | FEDEX CORP | 5,784 | $1,389 | 0.2% | $172.28 | +28.0% | COM | 31428X106 |
| CDW | CDW CORP | 19,600 | $1,378 | 0.2% | $51.76 | +28.4% | COM | 12514G108 |
| — | WORLDPAY INC | 16,750 | $1,378 | 0.2% | $82.27 | — | CL A | 981558109 |
| — | EXPRESS SCRIPTS HLDG CO | 19,378 | $1,339 | 0.2% | $64.48 | — | COM | 30219G108 |
| ALL | ALLSTATE CORP | 14,100 | $1,337 | 0.2% | $54.04 | +49.4% | COM | 020002101 |
| MAS | MASCO CORP | 33,000 | $1,335 | 0.2% | $29.84 | +27.2% | COM | 574599106 |
| QCOM | QUALCOMM INC | 24,100 | $1,335 | 0.2% | $47.90 | +8.4% | COM | 747525103 |
| — | CIGNA CORPORATION | 7,930 | $1,330 | 0.2% | $124.37 | — | COM | 125509109 |
| ECL | ECOLAB INC | 9,681 | $1,327 | 0.2% | $90.42 | +36.6% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 13,286 | $1,327 | 0.2% | $63.55 | — | REG SHS | H84989104 |
| HAL | HALLIBURTON CO | 27,780 | $1,304 | 0.2% | $40.89 | +2.9% | COM | 406216101 |
| ARMK | ARAMARK | 32,900 | $1,302 | 0.2% | $24.59 | +12.9% | COM | 03852U106 |
| — | NIELSEN HLDGS PLC | 40,700 | $1,294 | 0.2% | $45.95 | — | SHS EUR | G6518L108 |
| APD | AIR PRODS & CHEMS INC | 8,063 | $1,283 | 0.2% | $130.81 | +3.8% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 7,100 | $1,237 | 0.2% | $163.88 | 0.0% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 12,953 | $1,229 | 0.2% | $56.32 | +86.1% | COM | 256746108 |
| LLY | LILLY ELI & CO | 15,547 | $1,203 | 0.2% | $66.19 | +8.3% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 13,960 | $1,203 | 0.2% | $67.54 | +9.5% | COM | 03073E105 |
| — | CBS CORP NEW | 22,973 | $1,181 | 0.2% | $59.53 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,276 | $1,180 | 0.2% | $58.78 | +12.3% | COM | 45866F104 |
| EWY | ISHARES INC | 15,620 | $1,179 | 0.2% | $55.28 | — | MSCI STH KOR ETF | 464286772 |
| IQV | IQVIA HLDGS INC | 11,900 | $1,168 | 0.2% | $101.80 | -0.7% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,721 | $1,162 | 0.2% | $15.82 | +151.6% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 5,100 | $1,162 | 0.2% | $142.08 | +36.6% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 5,300 | $1,149 | 0.2% | $161.15 | +20.7% | COM | 075887109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,400 | $1,148 | 0.2% | $31.19 | +59.0% | COM | 78467J100 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $1,116 | 0.2% | $40.87 | +50.5% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 19,254 | $1,103 | 0.2% | $33.47 | +62.4% | COM | 844741108 |
| — | VMWARE INC | 8,930 | $1,083 | 0.2% | $64.12 | — | CL A COM | 928563402 |
| CE | CELANESE CORP DEL | 10,700 | $1,072 | 0.2% | $63.57 | +42.5% | COM SER A | 150870103 |
| ISRG | INTUITIVE SURGICAL INC | 2,596 | $1,072 | 0.2% | $96.61 | +44.5% | COM NEW | 46120E602 |
| VMC | VULCAN MATLS CO | 9,226 | $1,053 | 0.2% | $73.62 | +59.6% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,100 | $1,036 | 0.2% | $27.65 | +12.9% | COM | 61174X109 |
| INTU | INTUIT | 5,950 | $1,031 | 0.2% | $92.61 | +72.2% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,095 | $1,028 | 0.2% | $57.09 | +349.8% | COM | 016255101 |
| PH | PARKER HANNIFIN CORP | 6,000 | $1,026 | 0.2% | $143.10 | +17.4% | COM | 701094104 |
| CSX | CSX CORP | 18,200 | $1,014 | 0.2% | $16.81 | 0.0% | COM | 126408103 |
| RHI | ROBERT HALF INTL INC | 17,283 | $1,001 | 0.2% | $48.43 | +18.0% | COM | 770323103 |
| A | AGILENT TECHNOLOGIES INC | 14,933 | $999 | 0.2% | $30.69 | +115.5% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 15,570 | $981 | 0.2% | $12.17 | +1.4% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 30,658 | $975 | 0.1% | $29.23 | -10.8% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 3,440 | $971 | 0.1% | $180.81 | +30.0% | COM | 384802104 |
| ADSK | AUTODESK INC | 7,600 | $954 | 0.1% | $119.09 | 0.0% | COM | 052769106 |
| SEE | SEALED AIR CORP NEW | 22,100 | $946 | 0.1% | $38.53 | +1.7% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 4,990 | $940 | 0.1% | $144.71 | +17.0% | COM | 22160K105 |
| EQIX | EQUINIX INC | 2,200 | $920 | 0.1% | $361.06 | +0.1% | COM PAR $0.001 | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,700 | $915 | 0.1% | $16.79 | +0.7% | COM | 67103H107 |
| EWT | ISHARES INC | 23,780 | $912 | 0.1% | $29.35 | — | MSCI TAIWAN ETF | 46434G772 |
| HSY | HERSHEY CO | 9,200 | $910 | 0.1% | $84.02 | +1.9% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 5,600 | $906 | 0.1% | $150.89 | — | COM NEW | 50540R409 |
| SYY | SYSCO CORP | 14,900 | $893 | 0.1% | $42.64 | +15.5% | COM | 871829107 |
| GIS | GENERAL MLS INC | 18,990 | $856 | 0.1% | $43.06 | -4.8% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,500 | $827 | 0.1% | $72.05 | +10.9% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 4,509 | $818 | 0.1% | $17.80 | +56.1% | COM | 697435105 |
| LNC | LINCOLN NATL CORP IND | 11,200 | $818 | 0.1% | $53.81 | +4.0% | COM | 534187109 |
| — | MYLAN N V | 19,849 | $817 | 0.1% | $57.08 | — | SHS EURO | N59465109 |
| LOW | LOWES COS INC | 9,107 | $799 | 0.1% | $42.92 | +90.9% | COM | 548661107 |
| DHI | D R HORTON INC | 17,718 | $777 | 0.1% | $25.07 | +70.7% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 10,553 | $771 | 0.1% | $38.30 | +40.3% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,704 | $761 | 0.1% | $92.23 | +6.9% | COM | 053015103 |
| — | PRAXAIR INC | 5,201 | $751 | 0.1% | $146.03 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 12,640 | $749 | 0.1% | $39.38 | +11.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 7,128 | $746 | 0.1% | $72.96 | +17.1% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 2,143 | $738 | 0.1% | $358.05 | -3.4% | COM | 75886F107 |
| KMB | KIMBERLY CLARK CORP | 6,495 | $715 | 0.1% | $85.66 | +0.6% | COM | 494368103 |
| — | WABCO HLDGS INC | 5,200 | $696 | 0.1% | $148.08 | — | COM | 92927K102 |
| F | FORD MTR CO DEL | 62,240 | $690 | 0.1% | $7.34 | +1.9% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 3,130 | $688 | 0.1% | $137.86 | +53.6% | COM | 036752103 |
| BXP | BOSTON PROPERTIES INC | 5,569 | $686 | 0.1% | $79.52 | +7.1% | COM | 101121101 |
| MET | METLIFE INC | 14,870 | $682 | 0.1% | $37.04 | 0.0% | COM | 59156R108 |
| ZTS | ZOETIS INC | 8,100 | $676 | 0.1% | $48.12 | +53.9% | CL A | 98978V103 |
| — | ALEXION PHARMACEUTICALS INC | 5,990 | $668 | 0.1% | $133.66 | — | COM | 015351109 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,220 | $664 | 0.1% | $50.35 | +14.1% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 7,100 | $658 | 0.1% | $106.00 | -6.9% | COM | 012653101 |
| CMI | CUMMINS INC | 4,053 | $656 | 0.1% | $101.29 | +38.0% | COM | 231021106 |
| D | DOMINION ENERGY INC | 9,710 | $655 | 0.1% | $53.89 | -3.6% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 3,201 | $654 | 0.1% | $118.87 | +82.0% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,044 | $653 | 0.1% | $30.96 | +7.7% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 1,650 | $647 | 0.1% | $85.21 | +49.1% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,650 | $616 | 0.1% | $60.60 | +16.5% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 8,430 | $612 | 0.1% | $55.80 | +1.2% | COM | 681919106 |
| HPQ | HP INC | 27,700 | $607 | 0.1% | $13.29 | +30.6% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,690 | $601 | 0.1% | $41.08 | +68.0% | SHS - A - | N53745100 |
| — | CONTINENTAL RESOURCES INC | 9,810 | $578 | 0.1% | $38.57 | — | COM | 212015101 |
| AMAT | APPLIED MATLS INC | 10,360 | $576 | 0.1% | $25.36 | +100.6% | COM | 038222105 |
| AA | ALCOA CORP | 12,810 | $576 | 0.1% | $25.90 | +82.6% | COM | 013872106 |
| — | FOOT LOCKER INC | 12,350 | $562 | 0.1% | $58.68 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC | 16,100 | $553 | 0.1% | $35.57 | 0.0% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 5,740 | $551 | 0.1% | $71.47 | 0.0% | COM | 718546104 |
| HUM | HUMANA INC | 2,040 | $548 | 0.1% | $216.91 | +16.7% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 8,190 | $542 | 0.1% | $56.93 | +4.1% | COM | 760759100 |
| VTR | VENTAS INC | 10,850 | $537 | 0.1% | $42.84 | -12.6% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 3,570 | $528 | 0.1% | $139.94 | 0.0% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 6,523 | $523 | 0.1% | $58.90 | +14.3% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 8,440 | $520 | 0.1% | $52.37 | 0.0% | COM | 704326107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,440 | $519 | 0.1% | $149.72 | -2.0% | SHS USD | G50871105 |
| — | SEAGATE TECHNOLOGY PLC | 8,860 | $518 | 0.1% | $47.71 | — | SHS | G7945M107 |
| SJM | SMUCKER J M CO | 4,090 | $507 | 0.1% | $89.05 | +9.0% | COM NEW | 832696405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,960 | $505 | 0.1% | $166.12 | +26.7% | COM | 446413106 |
| COF | CAPITAL ONE FINL CORP | 5,090 | $488 | 0.1% | $72.81 | +19.3% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,990 | $487 | 0.1% | $163.34 | 0.0% | COM | 92532F100 |
| MTN | VAIL RESORTS INC | 2,170 | $481 | 0.1% | $223.38 | -2.0% | COM | 91879Q109 |
| O | REALTY INCOME CORP | 9,170 | $474 | 0.1% | $37.00 | -7.8% | COM | 756109104 |
| KLAC | KLA-TENCOR CORP | 4,310 | $470 | 0.1% | $87.19 | +13.2% | COM | 482480100 |
| IVZ | INVESCO LTD | 14,580 | $467 | 0.1% | $24.39 | -3.1% | SHS | G491BT108 |
| FFIV | F5 NETWORKS INC | 3,230 | $467 | 0.1% | $113.25 | +26.6% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 5,190 | $466 | 0.1% | $66.87 | +14.9% | COM | 372460105 |
| RF | REGIONS FINL CORP NEW | 24,930 | $463 | 0.1% | $11.67 | +19.1% | COM | 7591EP100 |
| — | PEOPLES UNITED FINANCIAL INC | 24,730 | $461 | 0.1% | $18.67 | — | COM | 712704105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,940 | $461 | 0.1% | $104.33 | +2.8% | COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,190 | $460 | 0.1% | $67.26 | +29.3% | COM | 11133T103 |
| — | ATHENE HLDG LTD | 9,500 | $454 | 0.1% | $51.14 | — | CL A | G0684D107 |
| DRI | DARDEN RESTAURANTS INC | 5,280 | $450 | 0.1% | $56.52 | +34.7% | COM | 237194105 |
| TOL | TOLL BROTHERS INC | 10,380 | $449 | 0.1% | $46.96 | 0.0% | COM | 889478103 |
| — | CDK GLOBAL INC | 7,040 | $446 | 0.1% | $67.84 | — | COM | 12508E101 |
| LEG | LEGGETT & PLATT INC | 10,010 | $444 | 0.1% | $49.79 | -7.9% | COM | 524660107 |
| KMI | KINDER MORGAN INC DEL | 29,400 | $443 | 0.1% | $13.06 | -15.2% | COM | 49456B101 |
| — | DISH NETWORK CORP | 11,700 | $443 | 0.1% | $48.22 | — | CL A | 25470M109 |
| NTAP | NETAPP INC | 7,140 | $440 | 0.1% | $49.49 | 0.0% | COM | 64110D104 |
| AIZ | ASSURANT INC | 4,810 | $440 | 0.1% | $73.68 | +6.8% | COM | 04621X108 |
| PNC | PNC FINL SVCS GROUP INC | 2,910 | $440 | 0.1% | $118.19 | 0.0% | COM | 693475105 |
| MCK | MCKESSON CORP | 3,060 | $431 | 0.1% | $136.53 | +7.2% | COM | 58155Q103 |
| LDOS | LEIDOS HLDGS INC | 6,580 | $430 | 0.1% | $50.23 | +17.1% | COM | 525327102 |
| — | INTERPUBLIC GROUP COS INC | 18,480 | $426 | 0.1% | $15.42 | +6.4% | COM | 460690100 |
| — | CIMAREX ENERGY CO | 4,550 | $425 | 0.1% | $115.44 | — | COM | 171798101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,974 | $425 | 0.1% | $46.13 | +4.9% | COM | 74251V102 |
| TGT | TARGET CORP | 6,102 | $423 | 0.1% | $50.23 | +16.4% | COM | 87612E106 |
| — | INGERSOLL-RAND PLC | 4,940 | $422 | 0.1% | $73.94 | — | SHS | G47791101 |
| NWSA | NEWS CORP NEW | 26,590 | $420 | 0.1% | $15.05 | 0.0% | CL A | 65249B109 |
| — | RED HAT INC | 2,800 | $419 | 0.1% | $149.64 | — | COM | 756577102 |
| BRX | BRIXMOR PPTY GROUP INC | 27,350 | $417 | 0.1% | $21.56 | — | COM | 11120U105 |
| — | JUNIPER NETWORKS INC | 17,060 | $415 | 0.1% | $26.24 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 14,050 | $414 | 0.1% | $28.40 | 0.0% | COM | 745867101 |
| CF | CF INDS HLDGS INC | 10,950 | $413 | 0.1% | $31.15 | +7.2% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,110 | $412 | 0.1% | $74.95 | +16.0% | COM | 83088M102 |
| MAN | MANPOWERGROUP INC | 3,550 | $409 | 0.1% | $97.67 | +26.5% | COM | 56418H100 |
| HRB | BLOCK H & R INC | 16,110 | $409 | 0.1% | $19.35 | 0.0% | COM | 093671105 |
| LEN | LENNAR CORP | 6,890 | $406 | 0.1% | $52.65 | +5.0% | CL A | 526057104 |
| — | PIONEER NAT RES CO | 2,350 | $404 | 0.1% | $171.91 | — | COM | 723787107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,540 | $398 | 0.1% | $132.87 | -4.4% | COM | 91307C102 |
| HST | HOST HOTELS & RESORTS INC | 21,120 | $394 | 0.1% | $11.74 | +23.2% | COM | 44107P104 |
| GS | GOLDMAN SACHS GROUP INC | 1,564 | $394 | 0.1% | $135.89 | +60.7% | COM | 38141G104 |
| ROST | ROSS STORES INC | 5,030 | $392 | 0.1% | $53.43 | +37.2% | COM | 778296103 |
| LEA | LEAR CORP | 2,020 | $376 | 0.1% | $67.82 | +136.8% | COM NEW | 521865204 |
| CAH | CARDINAL HEALTH INC | 5,980 | $375 | 0.1% | $52.37 | +3.5% | COM | 14149Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,120 | $369 | 0.1% | $111.72 | +2.6% | CL B | 913903100 |
| JKHY | HENRY JACK & ASSOC INC | 3,040 | $368 | 0.1% | $93.86 | +18.0% | COM | 426281101 |
| — | TORCHMARK CORP | 4,330 | $364 | 0.1% | $90.72 | — | COM | 891027104 |
| IEX | IDEX CORP | 2,550 | $363 | 0.1% | $126.86 | 0.0% | COM | 45167R104 |
| — | ZAYO GROUP HLDGS INC | 10,630 | $363 | 0.1% | $33.78 | — | COM | 98919V105 |
| KIM | KIMCO RLTY CORP | 25,160 | $362 | 0.1% | $12.63 | -17.6% | COM | 49446R109 |
| PPL | PPL CORP | 12,680 | $359 | 0.1% | $23.62 | -11.6% | COM | 69351T106 |
| SABR | SABRE CORP | 16,550 | $355 | 0.1% | $21.42 | 0.0% | COM | 78573M104 |
| — | ANNALY CAP MGMT INC | 33,760 | $352 | 0.1% | $10.43 | — | COM | 035710409 |
| — | CA INC | 10,285 | $349 | 0.1% | $33.93 | — | COM | 12673P105 |
| CNC | CENTENE CORP DEL | 3,250 | $347 | 0.1% | $35.70 | +46.0% | COM | 15135B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,800 | $342 | 0.1% | $50.19 | -1.6% | COM | 34964C106 |
| MAA | MID AMER APT CMNTYS INC | 3,750 | $342 | 0.1% | $68.97 | 0.0% | COM | 59522J103 |
| CTRA | CABOT OIL & GAS CORP | 13,920 | $334 | 0.1% | $18.96 | -0.3% | COM | 127097103 |
| BBY | BEST BUY INC | 4,730 | $331 | 0.1% | $28.44 | +88.5% | COM | 086516101 |
| AGNC | AGNC INVT CORP | 17,350 | $328 | 0.1% | $18.90 | — | COM | 00123Q104 |
| VRSN | VERISIGN INC | 2,570 | $305 | 0.0% | $84.91 | +35.2% | COM | 92343E102 |
| STT | STATE STR CORP | 3,020 | $301 | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| — | JACOBS ENGR GROUP INC DEL | 5,050 | $299 | 0.0% | $58.30 | — | COM | 469814107 |
| SNA | SNAP ON INC | 1,990 | $294 | 0.0% | $134.44 | -0.1% | COM | 833034101 |
| — | COLONY NORTHSTAR INC | 52,070 | $293 | 0.0% | $5.63 | — | CL A COM | 19625W104 |
| SRE | SEMPRA ENERGY | 2,570 | $286 | 0.0% | $44.22 | -5.5% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 7,720 | $285 | 0.0% | $26.36 | +3.3% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 2,530 | $285 | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| — | TD AMERITRADE HLDG CORP | 4,780 | $283 | 0.0% | $59.21 | — | COM | 87236Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,730 | $283 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| DE | DEERE & CO | 1,740 | $270 | 0.0% | $108.55 | +32.6% | COM | 244199105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,220 | $260 | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| AES | AES CORP | 22,810 | $259 | 0.0% | $8.14 | +0.6% | COM | 00130H105 |
| — | HOLLYFRONTIER CORP | 5,250 | $257 | 0.0% | $48.95 | — | COM | 436106108 |
| HP | HELMERICH & PAYNE INC | 3,840 | $256 | 0.0% | $67.45 | 0.0% | COM | 423452101 |
| — | GRACE W R & CO DEL NEW | 4,150 | $254 | 0.0% | $61.20 | — | COM | 38388F108 |
| — | KANSAS CITY SOUTHERN | 2,070 | $227 | 0.0% | $109.66 | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 6,290 | $222 | 0.0% | $33.15 | -4.1% | SHS | G51502105 |
| CMA | COMERICA INC | 2,220 | $213 | 0.0% | $48.30 | +38.4% | COM | 200340107 |
| NVR | NVR INC | 75 | $210 | 0.0% | $3179.30 | 0.0% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP NEW | 1,420 | $206 | 0.0% | $112.31 | +2.2% | COM | 03027X100 |
| IP | INTL PAPER CO | 3,750 | $200 | 0.0% | $36.51 | +7.4% | COM | 460146103 |