CIK: 0001144492 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $727,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,026,520 | $95,990 | 13.2% | $38.68 | +80.2% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $45,337 | 6.2% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 114,918 | $21,272 | 2.9% | $20.19 | +111.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 191,317 | $18,866 | 2.6% | $37.38 | +140.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,828 | $16,706 | 2.3% | $24.60 | +222.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 12,186 | $13,760 | 1.9% | $38.68 | +39.6% | CL A | 02079K305 |
| META | FACEBOOK INC | 59,983 | $11,656 | 1.6% | $65.92 | +172.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 100,190 | $10,440 | 1.4% | $44.37 | +100.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 31,871 | $7,819 | 1.1% | $83.34 | +154.5% | COM | 91324P102 |
| V | VISA INC | 54,824 | $7,261 | 1.0% | $66.64 | +83.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 86,617 | $7,166 | 1.0% | $54.23 | +3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 57,367 | $6,961 | 1.0% | $74.00 | +36.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 35,648 | $6,955 | 1.0% | $69.49 | +123.1% | COM | 437076102 |
| PFE | PFIZER INC | 187,268 | $6,794 | 0.9% | $18.23 | +33.3% | COM | 717081103 |
| BAC | BANK AMER CORP | 227,989 | $6,427 | 0.9% | $12.21 | +103.5% | COM | 060505104 |
| INTC | INTEL CORP | 120,649 | $5,998 | 0.8% | $23.22 | +94.0% | COM | 458140100 |
| C | CITIGROUP INC | 89,498 | $5,989 | 0.8% | $39.16 | +35.4% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 39,810 | $5,640 | 0.8% | $76.55 | +53.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 107,256 | $5,396 | 0.7% | $28.13 | +14.5% | COM | 92343V104 |
| T | AT&T INC | 159,089 | $5,108 | 0.7% | $12.91 | +12.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 29,960 | $5,004 | 0.7% | $22.01 | +51.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 113,398 | $4,879 | 0.7% | $21.69 | +60.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 52,602 | $4,873 | 0.7% | $34.06 | +107.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 38,507 | $4,791 | 0.7% | $69.80 | +25.0% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 86,064 | $4,772 | 0.7% | $31.08 | +39.5% | COM | 949746101 |
| BA | BOEING CO | 13,983 | $4,691 | 0.6% | $134.01 | +146.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 22,605 | $4,442 | 0.6% | $109.40 | +64.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 35,037 | $4,430 | 0.6% | $71.46 | +24.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 42,071 | $4,409 | 0.6% | $69.54 | +39.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 39,408 | $4,290 | 0.6% | $62.10 | +31.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 25,135 | $4,112 | 0.6% | $80.18 | +73.8% | SHS CLASS A | G1151C101 |
| MCHI | ISHARES TR | 63,300 | $4,089 | 0.6% | $64.60 | — | MSCI CHINA ETF | 46429B671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,721 | $3,878 | 0.5% | $115.10 | +80.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 87,685 | $3,863 | 0.5% | $33.85 | +21.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 117,534 | $3,856 | 0.5% | $25.71 | +4.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 49,083 | $3,831 | 0.5% | $59.47 | +3.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,900 | $3,827 | 0.5% | $38.82 | +28.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,416 | $3,624 | 0.5% | $130.76 | +49.1% | CL B NEW | 084670702 |
| — | ANADARKO PETE CORP | 48,946 | $3,585 | 0.5% | $77.47 | — | COM | 032511107 |
| NVDA | NVIDIA CORP | 14,716 | $3,486 | 0.5% | $2.96 | +103.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 30,450 | $3,357 | 0.5% | $34.76 | +151.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 33,834 | $3,316 | 0.5% | $68.70 | +29.0% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 16,260 | $3,315 | 0.5% | $116.55 | +58.6% | COM | 78409V104 |
| CTAS | CINTAS CORP | 17,570 | $3,252 | 0.4% | $31.50 | +32.2% | COM | 172908105 |
| NFLX | NETFLIX INC | 8,300 | $3,249 | 0.4% | $17.33 | +96.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 40,156 | $3,242 | 0.4% | $52.75 | +7.3% | COM | 718172109 |
| WMT | WALMART INC | 37,758 | $3,234 | 0.4% | $20.80 | +21.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 33,887 | $3,225 | 0.4% | $30.54 | +29.6% | COM | 872540109 |
| MS | MORGAN STANLEY | 68,000 | $3,223 | 0.4% | $33.45 | +23.9% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 25,533 | $3,192 | 0.4% | $102.44 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 52,060 | $3,160 | 0.4% | $37.06 | +20.1% | COM | 58933Y105 |
| BKNG | BOOKING HLDGS INC | 1,559 | $3,160 | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,513 | $3,151 | 0.4% | $97.99 | +7.4% | COM | 828806109 |
| USB | US BANCORP DEL | 58,688 | $2,936 | 0.4% | $28.22 | +32.0% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 103,260 | $2,861 | 0.4% | $18.73 | +11.5% | COM | 15189T107 |
| ADBE | ADOBE SYS INC | 11,670 | $2,845 | 0.4% | $125.88 | +87.9% | COM | 00724F101 |
| UGI | UGI CORP NEW | 54,460 | $2,836 | 0.4% | $48.09 | +0.8% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 40,320 | $2,807 | 0.4% | $47.91 | +8.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 9,380 | $2,771 | 0.4% | $201.64 | +30.2% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,971 | $2,759 | 0.4% | $75.01 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 45,037 | $2,747 | 0.4% | $34.98 | +52.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 20,027 | $2,732 | 0.4% | $85.93 | +46.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 17,290 | $2,709 | 0.4% | $109.61 | +23.7% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 19,660 | $2,667 | 0.4% | $88.29 | +43.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 46,020 | $2,613 | 0.4% | $31.05 | +3.7% | COM | 02209S103 |
| PLD | PROLOGIS INC | 38,800 | $2,549 | 0.4% | $40.54 | +28.2% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 22,909 | $2,539 | 0.3% | $31.48 | +162.2% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 37,735 | $2,529 | 0.3% | $57.52 | -4.2% | COM | 806857108 |
| AEE | AMEREN CORP | 41,200 | $2,507 | 0.3% | $43.85 | +5.4% | COM | 023608102 |
| DHR | DANAHER CORP DEL | 24,983 | $2,465 | 0.3% | $50.84 | +69.1% | COM | 235851102 |
| — | RAYTHEON CO | 12,751 | $2,463 | 0.3% | $113.67 | — | COM NEW | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 8,900 | $2,456 | 0.3% | $212.82 | +23.9% | COM | 776696106 |
| — | ALLERGAN PLC | 14,705 | $2,452 | 0.3% | $261.06 | — | SHS | G0177J108 |
| NKE | NIKE INC | 30,758 | $2,451 | 0.3% | $46.01 | +38.7% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,729 | $2,451 | 0.3% | $61.39 | +22.3% | COM | 22822V101 |
| CCL | CARNIVAL CORP | 42,400 | $2,430 | 0.3% | $51.12 | +15.3% | UNIT 99/99/9999 | 143658300 |
| — | CELGENE CORP | 30,477 | $2,420 | 0.3% | $95.99 | — | COM | 151020104 |
| EWY | ISHARES INC | 35,080 | $2,375 | 0.3% | $62.17 | — | MSCI STH KOR ETF | 464286772 |
| BK | BANK NEW YORK MELLON CORP | 43,600 | $2,351 | 0.3% | $34.59 | +28.8% | COM | 064058100 |
| AMGN | AMGEN INC | 12,595 | $2,325 | 0.3% | $100.46 | +39.6% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,660 | $2,288 | 0.3% | $75.15 | +32.0% | COM NEW | 620076307 |
| — | AETNA INC NEW | 12,458 | $2,286 | 0.3% | $114.44 | — | COM | 00817Y108 |
| ETN | EATON CORP PLC | 30,037 | $2,245 | 0.3% | $56.79 | +18.1% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 18,332 | $2,243 | 0.3% | $112.56 | -1.5% | COM | 89417E109 |
| GOOG | ALPHABET INC CAP STK | 1,980 | $2,209 | 0.3% | $37.63 | +42.5% | CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 27,030 | $2,199 | 0.3% | $58.60 | +24.0% | COM | 94106L109 |
| — | DOWDUPONT INC | 32,926 | $2,170 | 0.3% | $69.19 | — | COM | 26078J100 |
| AME | AMETEK INC NEW | 29,972 | $2,163 | 0.3% | $52.73 | +33.4% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 30,428 | $2,156 | 0.3% | $40.38 | +30.6% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 20,900 | $2,086 | 0.3% | $100.99 | -1.1% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 41,981 | $2,051 | 0.3% | $38.37 | +25.3% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 38,996 | $2,045 | 0.3% | $29.48 | +79.0% | COM | 595112103 |
| FISV | FISERV INC | 27,280 | $2,021 | 0.3% | $63.21 | +14.9% | COM | 337738108 |
| KO | COCA COLA CO | 45,855 | $2,012 | 0.3% | $29.62 | +14.8% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 14,220 | $2,005 | 0.3% | $86.74 | +45.6% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $1,995 | 0.3% | $158.56 | -4.9% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 23,942 | $1,994 | 0.3% | $39.98 | +98.9% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 13,946 | $1,990 | 0.3% | $69.54 | +93.4% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 30,247 | $1,946 | 0.3% | $48.70 | +6.1% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 49,320 | $1,919 | 0.3% | $22.04 | +36.7% | COM | 174610105 |
| EWT | ISHARES INC | 52,930 | $1,905 | 0.3% | $33.01 | — | MSCI TAIWAN ETF | 46434G772 |
| MHK | MOHAWK INDS INC | 8,879 | $1,903 | 0.3% | $174.66 | +25.3% | COM | 608190104 |
| BIIB | BIOGEN INC | 6,556 | $1,903 | 0.3% | $251.57 | +11.8% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 26,960 | $1,898 | 0.3% | $57.64 | — | COM | 254709108 |
| INTU | INTUIT | 9,050 | $1,849 | 0.3% | $123.31 | +47.8% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 7,700 | $1,845 | 0.3% | $172.78 | +14.9% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 8,100 | $1,773 | 0.2% | $163.40 | +22.2% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 12,310 | $1,773 | 0.2% | $75.73 | +50.0% | COM | 438516106 |
| RHI | ROBERT HALF INTL INC | 26,683 | $1,737 | 0.2% | $53.71 | +18.1% | COM | 770323103 |
| ARMK | ARAMARK | 45,870 | $1,702 | 0.2% | $24.74 | +1.5% | COM | 03852U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,500 | $1,702 | 0.2% | $75.76 | +4.7% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,621 | $1,694 | 0.2% | $23.54 | +70.7% | COM | 595017104 |
| ECL | ECOLAB INC | 11,881 | $1,667 | 0.2% | $98.29 | +35.2% | COM | 278865100 |
| — | APTIV PLC | 18,094 | $1,658 | 0.2% | $84.83 | — | SHS | G6095L109 |
| DVN | DEVON ENERGY CORP NEW | 37,658 | $1,655 | 0.2% | $28.93 | -4.6% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 57,300 | $1,645 | 0.2% | $16.39 | +44.2% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 25,354 | $1,643 | 0.2% | $53.28 | +2.5% | COM | 194162103 |
| — | VMWARE INC | 11,150 | $1,639 | 0.2% | $80.62 | — | CL A COM | 928563402 |
| DXC | DXC TECHNOLOGY CO | 20,200 | $1,628 | 0.2% | $78.12 | +5.1% | COM | 23355L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,367 | $1,625 | 0.2% | $37.31 | +8.9% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 15,631 | $1,596 | 0.2% | $70.58 | +30.7% | COM | 053611109 |
| CDW | CDW CORP | 19,600 | $1,583 | 0.2% | $51.76 | +36.5% | COM | 12514G108 |
| SYF | SYNCHRONY FINL | 47,310 | $1,579 | 0.2% | $25.35 | +11.9% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 3,296 | $1,577 | 0.2% | $108.48 | +40.6% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 39,550 | $1,558 | 0.2% | $27.05 | +29.5% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 22,313 | $1,536 | 0.2% | $34.46 | +63.3% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 37,091 | $1,521 | 0.2% | $30.63 | +8.9% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 8,795 | $1,520 | 0.2% | $103.62 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 35,100 | $1,490 | 0.2% | $38.43 | -0.4% | COM | 81211K100 |
| TMUS | T MOBILE US INC | 24,850 | $1,485 | 0.2% | $59.39 | -3.7% | COM | 872590104 |
| — | BUNGE LIMITED | 21,300 | $1,485 | 0.2% | $69.72 | — | COM | G16962105 |
| — | CIGNA CORPORATION | 8,670 | $1,473 | 0.2% | $128.25 | — | COM | 125509109 |
| NUE | NUCOR CORP | 23,393 | $1,462 | 0.2% | $43.96 | +23.1% | COM | 670346105 |
| — | EXPRESS SCRIPTS HLDG CO | 18,858 | $1,456 | 0.2% | $64.48 | — | COM | 30219G108 |
| — | GENERAL ELECTRIC CO | 105,901 | $1,441 | 0.2% | $24.09 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 5,000 | $1,396 | 0.2% | $181.21 | +40.4% | COM | 452327109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,900 | $1,396 | 0.2% | $35.17 | +43.9% | COM | 78467J100 |
| LLY | LILLY ELI & CO | 16,297 | $1,391 | 0.2% | $66.53 | +10.8% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 13,780 | $1,377 | 0.2% | $57.76 | +40.0% | COM | 277432100 |
| QCOM | QUALCOMM INC | 24,516 | $1,376 | 0.2% | $47.86 | -4.1% | COM | 747525103 |
| — | WORLDPAY INC | 16,750 | $1,370 | 0.2% | $82.27 | — | CL A | 981558109 |
| GS | GOLDMAN SACHS GROUP INC | 6,174 | $1,362 | 0.2% | $184.25 | +8.9% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,400 | $1,341 | 0.2% | $27.50 | -1.8% | COM | 61174X109 |
| — | CBS CORP NEW | 23,473 | $1,320 | 0.2% | $59.46 | — | CL B | 124857202 |
| COST | COSTCO WHSL CORP NEW | 6,290 | $1,314 | 0.2% | $151.54 | +17.3% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,800 | $1,313 | 0.2% | $16.93 | +2.8% | COM | 67103H107 |
| FDX | FEDEX CORP | 5,754 | $1,307 | 0.2% | $172.28 | +25.6% | COM | 31428X106 |
| — | TOTAL SYS SVCS INC | 15,410 | $1,302 | 0.2% | $58.25 | — | COM | 891906109 |
| ALL | ALLSTATE CORP | 14,100 | $1,287 | 0.2% | $54.04 | +47.3% | COM | 020002101 |
| — | NIELSEN HLDGS PLC | 40,700 | $1,259 | 0.2% | $45.95 | — | SHS EUR | G6518L108 |
| DHI | D R HORTON INC | 30,508 | $1,251 | 0.2% | $31.19 | +27.2% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 14,580 | $1,243 | 0.2% | $67.55 | +0.5% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 27,290 | $1,230 | 0.2% | $40.89 | +4.3% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 9,526 | $1,229 | 0.2% | $74.93 | +53.8% | COM | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,910 | $1,198 | 0.2% | $54.13 | +26.3% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 10,500 | $1,166 | 0.2% | $63.57 | +49.9% | COM SER A | 150870103 |
| CSX | CSX CORP | 18,200 | $1,161 | 0.2% | $16.81 | +10.6% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 16,785 | $1,161 | 0.2% | $58.65 | 0.0% | COM | 291011104 |
| MAS | MASCO CORP | 30,800 | $1,153 | 0.2% | $29.84 | +14.3% | COM | 574599106 |
| PH | PARKER HANNIFIN CORP | 7,300 | $1,138 | 0.2% | $144.67 | +5.0% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 11,000 | $1,129 | 0.2% | $94.49 | 0.0% | COM | 40412C101 |
| — | RED HAT INC | 8,300 | $1,115 | 0.2% | $139.50 | — | COM | 756577102 |
| AFL | AFLAC INC | 25,840 | $1,112 | 0.2% | $31.64 | +18.7% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 12,953 | $1,101 | 0.2% | $56.32 | +63.8% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 6,100 | $1,095 | 0.2% | $153.24 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 5,569 | $1,095 | 0.2% | $120.68 | +7.8% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 4,473 | $1,085 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,306 | $1,064 | 0.1% | $32.30 | +44.5% | COM | 28176E108 |
| GWW | GRAINGER W W INC | 3,440 | $1,061 | 0.1% | $180.81 | +49.1% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 4,501 | $1,051 | 0.1% | $154.29 | +56.5% | COM | 90384S303 |
| — | WYNDHAM DESTINATIONS INC | 23,200 | $1,027 | 0.1% | $70.60 | — | COM | 98310W108 |
| TGT | TARGET CORP | 13,447 | $1,024 | 0.1% | $55.37 | +7.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,277 | $1,017 | 0.1% | $117.89 | -15.2% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 19,754 | $1,005 | 0.1% | $33.84 | +41.2% | COM | 844741108 |
| ADSK | AUTODESK INC | 7,600 | $996 | 0.1% | $119.09 | +11.2% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 9,362 | $995 | 0.1% | $75.53 | +10.9% | CL B | 911312106 |
| — | MYLAN N V | 27,449 | $992 | 0.1% | $51.28 | — | SHS EURO | N59465109 |
| CC | CHEMOURS CO | 22,110 | $981 | 0.1% | $36.67 | 0.0% | COM | 163851108 |
| CBRE | CBRE GROUP INC | 20,500 | $979 | 0.1% | $47.29 | 0.0% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 11,300 | $963 | 0.1% | $57.01 | +39.4% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,795 | $956 | 0.1% | $57.09 | +422.5% | COM | 016255101 |
| EQIX | EQUINIX INC | 2,200 | $946 | 0.1% | $361.06 | -3.2% | COM PAR $0.001 | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $937 | 0.1% | $40.87 | +43.1% | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 4,509 | $926 | 0.1% | $17.80 | +87.3% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 14,933 | $923 | 0.1% | $30.69 | +101.0% | COM | 00846U101 |
| — | PRAXAIR INC | 5,425 | $858 | 0.1% | $146.53 | — | COM | 74005P104 |
| KR | KROGER CO | 29,800 | $848 | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,476 | $844 | 0.1% | $58.78 | +12.3% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,800 | $843 | 0.1% | $107.03 | 0.0% | COM | 459506101 |
| PWR | QUANTA SVCS INC | 24,500 | $818 | 0.1% | $35.15 | -2.3% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,050 | $812 | 0.1% | $92.23 | +16.8% | COM | 053015103 |
| VFC | V F CORP | 9,819 | $800 | 0.1% | $75.34 | 0.0% | COM | 918204108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,100 | $771 | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| ELV | ANTHEM INC | 3,230 | $769 | 0.1% | $140.08 | +49.5% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,020 | $755 | 0.1% | $50.35 | +31.8% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 2,143 | $739 | 0.1% | $358.05 | -13.1% | COM | 75886F107 |
| BXP | BOSTON PROPERTIES INC | 5,569 | $698 | 0.1% | $79.52 | +7.5% | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 11,200 | $697 | 0.1% | $53.81 | -8.8% | COM | 534187109 |
| CCK | CROWN HOLDINGS INC | 15,500 | $694 | 0.1% | $44.51 | 0.0% | COM | 228368106 |
| D | DOMINION ENERGY INC | 10,090 | $688 | 0.1% | $53.60 | -13.5% | COM | 25746U109 |
| — | FLIR SYS INC | 13,200 | $686 | 0.1% | $51.97 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 8,900 | $681 | 0.1% | $12.17 | +1.6% | COM | 892356106 |
| — | FOOT LOCKER INC | 12,850 | $677 | 0.1% | $58.44 | — | COM | 344849104 |
| ALB | ALBEMARLE CORP | 7,100 | $670 | 0.1% | $106.00 | -18.6% | COM | 012653101 |
| DG | DOLLAR GEN CORP NEW | 6,680 | $659 | 0.1% | $87.12 | 0.0% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 6,080 | $651 | 0.1% | $58.84 | +26.0% | COM | 237194105 |
| WELL | WELLTOWER INC | 10,340 | $648 | 0.1% | $43.15 | 0.0% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,010 | $633 | 0.1% | $61.04 | +15.4% | CL A | 192446102 |
| F | FORD MTR CO DEL | 57,220 | $633 | 0.1% | $7.34 | +5.4% | COM PAR $0.01 | 345370860 |
| HPQ | HP INC | 27,700 | $629 | 0.1% | $13.29 | +29.7% | COM | 40434L105 |
| HUM | HUMANA INC | 2,110 | $628 | 0.1% | $218.81 | +25.4% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 11,830 | $627 | 0.1% | $44.29 | 0.0% | COM NEW | 026874784 |
| PPL | PPL CORP | 21,360 | $610 | 0.1% | $22.04 | -10.5% | COM | 69351T106 |
| — | WABCO HLDGS INC | 5,200 | $609 | 0.1% | $148.08 | — | COM | 92927K102 |
| AA | ALCOA CORP | 12,810 | $601 | 0.1% | $25.90 | +85.4% | COM | 013872106 |
| MDT | MEDTRONIC PLC | 6,923 | $593 | 0.1% | $59.46 | +15.3% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 6,450 | $593 | 0.1% | $74.95 | +10.7% | COM | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,410 | $588 | 0.1% | $149.72 | +9.2% | SHS USD | G50871105 |
| PVH | PVH CORP | 3,900 | $584 | 0.1% | $155.66 | 0.0% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 8,530 | $583 | 0.1% | $57.05 | +4.9% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,650 | $580 | 0.1% | $30.96 | +15.8% | COM | 039483102 |
| CMI | CUMMINS INC | 4,325 | $575 | 0.1% | $102.63 | +19.5% | COM | 231021106 |
| ROST | ROSS STORES INC | 6,610 | $560 | 0.1% | $58.69 | +28.5% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 9,800 | $553 | 0.1% | $48.55 | — | SHS | G7945M107 |
| OMC | OMNICOM GROUP INC | 7,219 | $551 | 0.1% | $55.80 | +0.5% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 25,870 | $545 | 0.1% | $12.40 | +23.4% | COM | 44107P104 |
| APD | AIR PRODS & CHEMS INC | 3,484 | $543 | 0.1% | $130.81 | +3.6% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 14,730 | $537 | 0.1% | $27.07 | 0.0% | COM | 962166104 |
| SNA | SNAP ON INC | 3,320 | $534 | 0.1% | $130.40 | -4.6% | COM | 833034101 |
| — | ALEXION PHARMACEUTICALS INC | 4,300 | $534 | 0.1% | $133.66 | — | COM | 015351109 |
| — | JUNIPER NETWORKS INC | 19,170 | $526 | 0.1% | $26.37 | — | COM | 48203R104 |
| — | VEREIT INC | 69,320 | $516 | 0.1% | $7.44 | — | COM | 92339V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,610 | $514 | 0.1% | $112.20 | +0.9% | CL B | 913903100 |
| MET | METLIFE INC | 11,740 | $512 | 0.1% | $37.04 | -3.0% | COM | 59156R108 |
| — | PEOPLES UNITED FINANCIAL INC | 28,190 | $510 | 0.1% | $18.60 | — | COM | 712704105 |
| — | CONTINENTAL RESOURCES INC | 7,870 | $510 | 0.1% | $38.57 | — | COM | 212015101 |
| GPC | GENUINE PARTS CO | 5,520 | $507 | 0.1% | $67.24 | +8.7% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 3,560 | $498 | 0.1% | $139.94 | -12.5% | COM | 03076C106 |
| HP | HELMERICH & PAYNE INC | 7,710 | $492 | 0.1% | $67.75 | +0.4% | COM | 423452101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,890 | $491 | 0.1% | $21.45 | — | ORD | G5876H105 |
| LEA | LEAR CORP | 2,640 | $491 | 0.1% | $91.22 | +83.6% | COM NEW | 521865204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,650 | $485 | 0.1% | $85.84 | — | COM CL A | 848574109 |
| — | CDK GLOBAL INC | 7,450 | $485 | 0.1% | $67.69 | — | COM | 12508E101 |
| CAG | CONAGRA BRANDS INC | 13,520 | $483 | 0.1% | $26.92 | +2.8% | COM | 205887102 |
| AIZ | ASSURANT INC | 4,640 | $480 | 0.1% | $73.68 | +10.5% | COM | 04621X108 |
| MAR | MARRIOTT INTL INC NEW | 3,780 | $479 | 0.1% | $127.67 | 0.0% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 4,440 | $477 | 0.1% | $88.96 | -1.3% | COM NEW | 832696405 |
| REG | REGENCY CTRS CORP | 7,670 | $476 | 0.1% | $43.01 | 0.0% | COM | 758849103 |
| AES | AES CORP | 35,380 | $474 | 0.1% | $8.58 | +9.3% | COM | 00130H105 |
| PSA | PUBLIC STORAGE | 2,050 | $465 | 0.1% | $152.08 | 0.0% | COM | 74460D109 |
| PCAR | PACCAR INC | 7,380 | $457 | 0.1% | $31.93 | 0.0% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 9,890 | $457 | 0.1% | $25.36 | +86.2% | COM | 038222105 |
| EWBC | EAST WEST BANCORP INC | 7,000 | $456 | 0.1% | $55.91 | 0.0% | COM | 27579R104 |
| O | REALTY INCOME CORP | 8,440 | $454 | 0.1% | $37.00 | -5.0% | COM | 756109104 |
| — | TORCHMARK CORP | 5,530 | $450 | 0.1% | $88.70 | — | COM | 891027104 |
| — | PIONEER NAT RES CO | 2,380 | $450 | 0.1% | $172.13 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 4,261 | $449 | 0.1% | $85.66 | -7.3% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 10,030 | $448 | 0.1% | $49.79 | -13.7% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 9,160 | $447 | 0.1% | $49.85 | -9.5% | COM | 14149Y108 |
| KIM | KIMCO RLTY CORP | 26,230 | $446 | 0.1% | $12.54 | -17.0% | COM | 49446R109 |
| FFIV | F5 NETWORKS INC | 2,580 | $445 | 0.1% | $113.25 | +47.2% | COM | 315616102 |
| PHM | PULTE GROUP INC | 15,460 | $444 | 0.1% | $28.33 | -2.4% | COM | 745867101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,030 | $440 | 0.1% | $167.21 | +18.2% | COM | 446413106 |
| KLAC | KLA-TENCOR CORP | 4,240 | $435 | 0.1% | $87.19 | +11.3% | COM | 482480100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,770 | $427 | 0.1% | $131.47 | -16.4% | COM | 91307C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,670 | $427 | 0.1% | $46.01 | 0.0% | SHS | G0692U109 |
| NWSA | NEWS CORP NEW | 27,390 | $425 | 0.1% | $15.03 | -3.4% | CL A | 65249B109 |
| GAP | GAP INC DEL | 13,040 | $422 | 0.1% | $23.48 | 0.0% | COM | 364760108 |
| — | ZAYO GROUP HLDGS INC | 11,450 | $418 | 0.1% | $33.97 | — | COM | 98919V105 |
| — | ANNALY CAP MGMT INC | 40,460 | $416 | 0.1% | $10.40 | — | COM | 035710409 |
| JBHT | HUNT J B TRANS SVCS INC | 3,390 | $412 | 0.1% | $114.01 | 0.0% | COM | 445658107 |
| IVZ | INVESCO LTD | 15,490 | $411 | 0.1% | $24.13 | -17.5% | SHS | G491BT108 |
| — | INTERPUBLIC GROUP COS INC | 17,140 | $402 | 0.1% | $15.42 | +12.4% | COM | 460690100 |
| PKG | PACKAGING CORP AMER | 3,530 | $395 | 0.1% | $94.32 | -1.9% | COM | 695156109 |
| — | DISH NETWORK CORP | 11,700 | $393 | 0.1% | $48.22 | — | CL A | 25470M109 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,900 | $391 | 0.1% | $43.93 | — | COM | 637417106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,670 | $389 | 0.1% | $165.21 | -9.3% | COM | 018581108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,970 | $384 | 0.1% | $74.95 | +8.8% | COM | 83088M102 |
| — | NOBLE ENERGY INC | 10,860 | $383 | 0.1% | $35.27 | — | COM | 655044105 |
| BHF | BRIGHTHOUSE FINL INC | 9,550 | $383 | 0.1% | $48.10 | 0.0% | COM | 10922N103 |
| CNC | CENTENE CORP DEL | 3,010 | $371 | 0.1% | $35.70 | +61.5% | COM | 15135B101 |
| VRSN | VERISIGN INC | 2,700 | $371 | 0.1% | $86.94 | +46.2% | COM | 92343E102 |
| BEN | FRANKLIN RES INC | 11,550 | $370 | 0.1% | $23.54 | 0.0% | COM | 354613101 |
| PAYX | PAYCHEX INC | 5,330 | $364 | 0.1% | $52.37 | -1.6% | COM | 704326107 |
| BBY | BEST BUY INC | 4,820 | $359 | 0.0% | $28.95 | +91.8% | COM | 086516101 |
| — | ARISTA NETWORKS INC | 1,370 | $353 | 0.0% | $257.66 | — | COM | 040413106 |
| EWM | ISHARES INC | 11,300 | $352 | 0.0% | $31.15 | — | MSCI MLY ETF NEW | 46434G814 |
| UNM | UNUM GROUP | 9,300 | $344 | 0.0% | $41.72 | 0.0% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 2,580 | $344 | 0.0% | $136.53 | +0.9% | COM | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC | 2,590 | $338 | 0.0% | $93.86 | +20.8% | COM | 426281101 |
| THD | ISHARES INC | 4,110 | $338 | 0.0% | $82.24 | — | MSCI THAILND ETF | 464286624 |
| GIS | GENERAL MLS INC | 7,510 | $332 | 0.0% | $43.06 | -22.4% | COM | 370334104 |
| MAN | MANPOWERGROUP INC | 3,800 | $327 | 0.0% | $97.71 | +0.5% | COM | 56418H100 |
| EIDO | ISHARES TR | 13,810 | $317 | 0.0% | $22.95 | — | MSCI INDONIA ETF | 46429B309 |
| — | CA INC | 8,835 | $315 | 0.0% | $33.93 | — | COM | 12673P105 |
| TOL | TOLL BROTHERS INC | 8,480 | $314 | 0.0% | $46.96 | -12.8% | COM | 889478103 |
| LDOS | LEIDOS HLDGS INC | 4,880 | $288 | 0.0% | $50.23 | +11.1% | COM | 525327102 |
| — | JACOBS ENGR GROUP INC DEL | 4,490 | $285 | 0.0% | $58.30 | — | COM | 469814107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,270 | $283 | 0.0% | $50.19 | -14.1% | COM | 34964C106 |
| PSX | PHILLIPS 66 | 2,490 | $280 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| LOW | LOWES COS INC | 2,907 | $278 | 0.0% | $42.92 | +83.4% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 3,290 | $251 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| SABR | SABRE CORP | 10,120 | $249 | 0.0% | $21.42 | +8.3% | COM | 78573M104 |
| RF | REGIONS FINL CORP NEW | 13,990 | $249 | 0.0% | $11.67 | +18.3% | COM | 7591EP100 |
| CF | CF INDS HLDGS INC | 5,560 | $247 | 0.0% | $31.15 | +8.2% | COM | 125269100 |
| BAX | BAXTER INTL INC | 3,350 | $247 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 1,400 | $211 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,240 | $211 | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| — | SIRIUS XM HLDGS INC | 15,800 | $107 | 0.0% | $6.77 | — | COM | 82968B103 |
| — | WESTROCK CO | 1,662 | $95 | 0.0% | $57.16 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WORKS INC | 676 | $94 | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,749 | $93 | 0.0% | $46.13 | -6.5% | COM | 74251V102 |
| — | BB&T CORP | 1,844 | $93 | 0.0% | $50.43 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 1,227 | $86 | 0.0% | $38.30 | +56.7% | COM | 56585A102 |