CIK: 0001144492 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $799,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,026,360 | $103,991 | 13.0% | $38.68 | +77.4% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $48,355 | 6.0% | $23.65 | — | UNIT LTD PARTNER | 01881G106 |
| AAPL | APPLE INC | 116,618 | $26,325 | 3.3% | $20.61 | +139.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,767 | $22,504 | 2.8% | $39.13 | +157.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,418 | $20,867 | 2.6% | $28.53 | +229.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 12,376 | $14,939 | 1.9% | $39.01 | +54.0% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 101,601 | $11,465 | 1.4% | $45.04 | +105.7% | COM | 46625H100 |
| META | FACEBOOK INC | 60,453 | $9,942 | 1.2% | $65.92 | +172.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 32,381 | $8,615 | 1.1% | $85.66 | +169.3% | COM | 91324P102 |
| PFE | PFIZER INC | 191,925 | $8,458 | 1.1% | $18.46 | +49.8% | COM | 717081103 |
| V | VISA INC | 56,184 | $8,433 | 1.1% | $68.30 | +97.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 58,453 | $8,077 | 1.0% | $74.63 | +44.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 34,530 | $7,153 | 0.9% | $69.49 | +141.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 231,159 | $6,810 | 0.9% | $12.39 | +105.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 79,436 | $6,753 | 0.8% | $54.23 | +7.3% | COM | 30231G102 |
| C | CITIGROUP INC | 93,058 | $6,676 | 0.8% | $39.76 | +37.8% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 125,431 | $6,103 | 0.8% | $23.06 | +56.3% | COM | 17275R102 |
| INTC | INTEL CORP | 125,040 | $5,913 | 0.7% | $23.86 | +74.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 108,282 | $5,782 | 0.7% | $28.13 | +26.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 35,109 | $5,717 | 0.7% | $76.55 | +66.9% | COM | 907818108 |
| BA | BOEING CO | 14,992 | $5,576 | 0.7% | $147.81 | +129.4% | COM | 097023105 |
| T | AT&T INC | 163,787 | $5,500 | 0.7% | $12.95 | +11.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 43,537 | $5,324 | 0.7% | $74.67 | +17.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 23,195 | $5,163 | 0.6% | $111.71 | +79.3% | CL A | 57636Q104 |
| EOG | EOG RES INC | 39,517 | $5,041 | 0.6% | $70.35 | +29.9% | COM | 26875P101 |
| ABBV | ABBVIE INC | 53,287 | $5,040 | 0.6% | $34.51 | +100.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 42,081 | $4,921 | 0.6% | $69.54 | +53.3% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 17,176 | $4,827 | 0.6% | $3.46 | +86.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 89,935 | $4,637 | 0.6% | $34.09 | +27.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 40,681 | $4,548 | 0.6% | $62.98 | +43.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 26,940 | $4,515 | 0.6% | $22.01 | +61.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,321 | $4,472 | 0.6% | $115.10 | +96.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 83,035 | $4,365 | 0.5% | $31.08 | +49.6% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 25,625 | $4,361 | 0.5% | $81.50 | +83.1% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 122,204 | $4,327 | 0.5% | $25.84 | +13.5% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,156 | $4,316 | 0.5% | $133.49 | +53.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 51,007 | $4,246 | 0.5% | $59.79 | +13.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 27,330 | $3,821 | 0.5% | $104.89 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 53,590 | $3,802 | 0.5% | $37.45 | +35.2% | COM | 58933Y105 |
| MCHI | ISHARES TR | 63,300 | $3,791 | 0.5% | $64.60 | — | MSCI CHINA ETF | 46429B671 |
| TJX | TJX COS INC NEW | 33,227 | $3,722 | 0.5% | $30.54 | +52.3% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,430 | $3,658 | 0.5% | $38.82 | +18.6% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 33,864 | $3,606 | 0.5% | $68.70 | +37.0% | COM | 025816109 |
| WMT | WALMART INC | 37,485 | $3,520 | 0.4% | $20.80 | +31.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 20,970 | $3,489 | 0.4% | $94.67 | +28.4% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 31,683 | $3,443 | 0.4% | $58.71 | +50.0% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,981 | $3,425 | 0.4% | $74.97 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 9,872 | $3,415 | 0.4% | $204.76 | +29.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 41,089 | $3,350 | 0.4% | $52.81 | +5.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 45,437 | $3,333 | 0.4% | $34.98 | +65.3% | COM | 002824100 |
| AME | AMETEK INC NEW | 41,972 | $3,321 | 0.4% | $58.48 | +24.5% | COM | 031100100 |
| MS | MORGAN STANLEY | 69,690 | $3,245 | 0.4% | $33.58 | +15.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 21,270 | $3,243 | 0.4% | $90.73 | +32.8% | COM | 149123101 |
| AMGN | AMGEN INC | 15,629 | $3,239 | 0.4% | $111.51 | +41.1% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 18,233 | $3,223 | 0.4% | $97.99 | +20.8% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 20,127 | $3,201 | 0.4% | $85.93 | +70.6% | COM | 79466L302 |
| — | ANADARKO PETE CORP | 47,456 | $3,199 | 0.4% | $77.47 | — | COM | 032511107 |
| ARMK | ARAMARK | 73,970 | $3,182 | 0.4% | $25.44 | +4.5% | COM | 03852U106 |
| SPGI | S&P GLOBAL INC | 16,260 | $3,177 | 0.4% | $116.55 | +66.1% | COM | 78409V104 |
| ADBE | ADOBE SYS INC | 11,730 | $3,167 | 0.4% | $125.88 | +104.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 29,319 | $3,146 | 0.4% | $34.76 | +159.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 8,280 | $3,098 | 0.4% | $17.33 | +109.4% | COM | 64110L106 |
| BKNG | BOOKING HLDGS INC | 1,559 | $3,093 | 0.4% | $1933.58 | +0.2% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 39,678 | $3,064 | 0.4% | $44.22 | +28.5% | COM | 375558103 |
| UGI | UGI CORP NEW | 54,980 | $3,050 | 0.4% | $48.09 | +12.1% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 39,050 | $3,022 | 0.4% | $47.91 | +17.6% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,029 | $3,009 | 0.4% | $64.56 | +26.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 48,142 | $2,903 | 0.4% | $31.16 | +7.7% | COM | 02209S103 |
| PLD | PROLOGIS INC | 42,600 | $2,888 | 0.4% | $41.70 | +28.4% | COM | 74340W103 |
| — | RAYTHEON CO | 13,841 | $2,860 | 0.4% | $120.99 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 31,447 | $2,814 | 0.4% | $95.79 | — | COM | 151020104 |
| USB | US BANCORP DEL | 52,715 | $2,784 | 0.3% | $28.22 | +38.6% | COM NEW | 902973304 |
| NKE | NIKE INC | 31,388 | $2,659 | 0.3% | $46.55 | +56.8% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 8,900 | $2,636 | 0.3% | $212.82 | +32.7% | COM | 776696106 |
| AEE | AMEREN CORP | 41,200 | $2,605 | 0.3% | $43.85 | +16.4% | COM | 023608102 |
| GOOG | ALPHABET INC CAP STK | 2,140 | $2,554 | 0.3% | $39.26 | +51.4% | CL C | 02079K107 |
| — | ALLERGAN PLC | 13,155 | $2,506 | 0.3% | $261.06 | — | SHS | G0177J108 |
| EMR | EMERSON ELEC CO | 32,690 | $2,503 | 0.3% | $60.25 | +2.8% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 41,064 | $2,502 | 0.3% | $57.08 | -8.8% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 21,737 | $2,472 | 0.3% | $31.48 | +167.5% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 18,976 | $2,462 | 0.3% | $112.47 | -2.3% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 42,724 | $2,429 | 0.3% | $38.49 | +17.1% | COM | 855244109 |
| BIIB | BIOGEN INC | 6,786 | $2,398 | 0.3% | $254.71 | +35.2% | COM | 09062X103 |
| EWY | ISHARES INC | 35,080 | $2,395 | 0.3% | $62.17 | — | MSCI STH KOR ETF | 464286772 |
| CNP | CENTERPOINT ENERGY INC | 84,000 | $2,323 | 0.3% | $18.73 | +20.3% | COM | 15189T107 |
| MCD | MCDONALDS CORP | 13,779 | $2,305 | 0.3% | $109.61 | +23.0% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 21,231 | $2,300 | 0.3% | $76.84 | +22.7% | COM | 053611109 |
| IQV | IQVIA HLDGS INC | 17,700 | $2,296 | 0.3% | $100.99 | +18.9% | COM | 46266C105 |
| FISV | FISERV INC | 26,930 | $2,218 | 0.3% | $63.21 | +24.2% | COM | 337738108 |
| KO | COCA COLA CO | 47,928 | $2,214 | 0.3% | $29.91 | +21.4% | COM | 191216100 |
| — | DOWDUPONT INC | 34,386 | $2,211 | 0.3% | $68.98 | — | COM | 26078J100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,200 | $2,197 | 0.3% | $76.01 | +1.3% | COM | 43300A203 |
| CTAS | CINTAS CORP | 11,000 | $2,176 | 0.3% | $31.50 | +51.8% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 24,642 | $2,165 | 0.3% | $41.34 | +112.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 27,117 | $2,135 | 0.3% | $48.70 | +16.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 23,560 | $2,129 | 0.3% | $58.60 | +33.6% | COM | 94106L109 |
| — | AETNA INC NEW | 10,488 | $2,127 | 0.3% | $114.44 | — | COM | 00817Y108 |
| ETN | EATON CORP PLC | 24,467 | $2,122 | 0.3% | $56.79 | +25.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 8,100 | $2,114 | 0.3% | $175.12 | +25.8% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 27,620 | $2,112 | 0.3% | $58.09 | — | COM | 254709108 |
| VFC | V F CORP | 22,572 | $2,110 | 0.3% | $80.97 | +5.3% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 8,890 | $2,088 | 0.3% | $166.63 | +21.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 17,665 | $2,062 | 0.3% | $81.60 | +8.4% | CL B | 911312106 |
| INTU | INTUIT | 8,940 | $2,033 | 0.3% | $123.31 | +65.9% | COM | 461202103 |
| FDX | FEDEX CORP | 8,414 | $2,026 | 0.3% | $184.91 | +14.8% | COM | 31428X106 |
| — | WORLDPAY INC | 19,950 | $2,020 | 0.3% | $85.31 | — | CL A | 981558109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,500 | $2,017 | 0.3% | $75.15 | +48.8% | COM NEW | 620076307 |
| EWT | ISHARES INC | 52,930 | $1,995 | 0.2% | $33.01 | — | MSCI TAIWAN ETF | 46434G772 |
| HCA | HCA HEALTHCARE INC | 14,300 | $1,989 | 0.2% | $99.59 | +17.1% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 8,724 | $1,956 | 0.2% | $187.80 | +4.6% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 23,400 | $1,947 | 0.2% | $83.21 | — | COM | 00507V109 |
| — | CIGNA CORPORATION | 9,290 | $1,935 | 0.2% | $133.60 | — | COM | 125509109 |
| ILMN | ILLUMINA INC | 5,200 | $1,909 | 0.2% | $186.57 | +71.8% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 3,296 | $1,892 | 0.2% | $108.48 | +63.7% | COM NEW | 46120E602 |
| DXC | DXC TECHNOLOGY CO | 20,200 | $1,889 | 0.2% | $78.12 | +8.4% | COM | 23355L106 |
| ECL | ECOLAB INC | 11,881 | $1,863 | 0.2% | $98.29 | +39.4% | COM | 278865100 |
| TMUS | T MOBILE US INC | 26,340 | $1,849 | 0.2% | $59.54 | +4.3% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 36,000 | $1,836 | 0.2% | $34.59 | +23.5% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 19,098 | $1,815 | 0.2% | $64.86 | — | COM | 30219G108 |
| — | AON PLC | 11,700 | $1,799 | 0.2% | $153.76 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,807 | $1,788 | 0.2% | $37.31 | +20.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 24,371 | $1,755 | 0.2% | $47.86 | +14.1% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,021 | $1,738 | 0.2% | $25.85 | +48.8% | COM | 595017104 |
| CDW | CDW CORP | 19,470 | $1,731 | 0.2% | $51.76 | +52.9% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 44,050 | $1,699 | 0.2% | $22.04 | +33.2% | COM | 174610105 |
| — | VMWARE INC | 10,850 | $1,693 | 0.2% | $80.62 | — | CL A COM | 928563402 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,390 | $1,675 | 0.2% | $60.04 | +12.8% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,800 | $1,667 | 0.2% | $16.93 | +25.5% | COM | 67103H107 |
| LLY | LILLY ELI & CO | 15,537 | $1,667 | 0.2% | $66.53 | +35.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 24,554 | $1,644 | 0.2% | $53.28 | +5.1% | COM | 194162103 |
| CCL | CARNIVAL CORP | 25,600 | $1,633 | 0.2% | $51.12 | +11.2% | UNIT 99/99/9999 | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 6,909 | $1,556 | 0.2% | $24.26 | +50.1% | COM | 697435105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,900 | $1,529 | 0.2% | $35.17 | +57.8% | COM | 78467J100 |
| — | APTIV PLC | 18,094 | $1,518 | 0.2% | $84.83 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 33,476 | $1,514 | 0.2% | $29.48 | +66.9% | COM | 595112103 |
| NUE | NUCOR CORP | 23,625 | $1,499 | 0.2% | $43.96 | +24.2% | COM | 670346105 |
| SYF | SYNCHRONY FINL | 48,110 | $1,495 | 0.2% | $25.37 | +4.3% | COM | 87165B103 |
| KR | KROGER CO | 50,780 | $1,478 | 0.2% | $23.05 | +10.3% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 6,800 | $1,466 | 0.2% | $163.40 | +15.4% | CL A | 21036P108 |
| — | BUNGE LIMITED | 21,300 | $1,464 | 0.2% | $69.72 | — | COM | G16962105 |
| COR | AMERISOURCEBERGEN CORP | 15,630 | $1,441 | 0.2% | $67.53 | -0.5% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 32,791 | $1,409 | 0.2% | $30.63 | +16.2% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 23,600 | $1,401 | 0.2% | $51.78 | 0.0% | COM | 171340102 |
| ALL | ALLSTATE CORP | 14,100 | $1,392 | 0.2% | $54.04 | +51.9% | COM | 020002101 |
| — | LAM RESEARCH CORP | 9,135 | $1,386 | 0.2% | $105.41 | — | COM | 512807108 |
| EMN | EASTMAN CHEM CO | 14,380 | $1,376 | 0.2% | $58.54 | +30.4% | COM | 277432100 |
| — | TOTAL SYS SVCS INC | 13,900 | $1,372 | 0.2% | $58.25 | — | COM | 891906109 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,400 | $1,364 | 0.2% | $27.50 | +9.4% | COM | 61174X109 |
| — | CBS CORP NEW | 23,473 | $1,349 | 0.2% | $59.46 | — | CL B | 124857202 |
| CSX | CSX CORP | 18,200 | $1,348 | 0.2% | $16.81 | +28.4% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 9,216 | $1,339 | 0.2% | $69.54 | +81.8% | CL A | 518439104 |
| DHI | D R HORTON INC | 31,208 | $1,316 | 0.2% | $31.39 | +27.2% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 29,200 | $1,288 | 0.2% | $47.41 | +0.6% | CL A | 12504L109 |
| BAX | BAXTER INTL INC | 16,650 | $1,284 | 0.2% | $64.24 | +1.1% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,306 | $1,272 | 0.2% | $32.30 | +51.4% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 3,143 | $1,270 | 0.2% | $364.55 | +3.8% | COM | 75886F107 |
| ULTA | ULTA BEAUTY INC | 4,501 | $1,270 | 0.2% | $154.29 | +65.3% | COM | 90384S303 |
| MTB | M & T BK CORP | 7,700 | $1,267 | 0.2% | $137.68 | 0.0% | COM | 55261F104 |
| TGT | TARGET CORP | 14,310 | $1,263 | 0.2% | $56.13 | +21.1% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 6,600 | $1,238 | 0.2% | $158.56 | -1.5% | COM | 773903109 |
| GWW | GRAINGER W W INC | 3,440 | $1,229 | 0.2% | $180.81 | +72.4% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 12,200 | $1,217 | 0.2% | $98.19 | -11.1% | COM | 012653101 |
| CE | CELANESE CORP DEL | 10,500 | $1,197 | 0.1% | $63.57 | +56.6% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,610 | $1,190 | 0.1% | $55.01 | +24.9% | SHS - A - | N53745100 |
| MMM | 3M CO | 5,631 | $1,187 | 0.1% | $120.81 | +9.4% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 7,600 | $1,186 | 0.1% | $119.09 | +18.6% | COM | 052769106 |
| MAS | MASCO CORP | 30,800 | $1,127 | 0.1% | $29.84 | +14.5% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 18,054 | $1,127 | 0.1% | $33.84 | +57.4% | COM | 844741108 |
| — | NIELSEN HLDGS PLC | 40,700 | $1,126 | 0.1% | $45.95 | — | SHS EUR | G6518L108 |
| ZTS | ZOETIS INC | 12,100 | $1,108 | 0.1% | $58.77 | +42.4% | CL A | 98978V103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,795 | $1,093 | 0.1% | $57.09 | +546.2% | COM | 016255101 |
| RHI | ROBERT HALF INTL INC | 15,483 | $1,090 | 0.1% | $53.71 | +36.4% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,140 | $1,076 | 0.1% | $96.60 | +25.1% | COM | 053015103 |
| VMC | VULCAN MATLS CO | 9,526 | $1,059 | 0.1% | $74.93 | +45.0% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 12,953 | $1,056 | 0.1% | $56.32 | +55.9% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 14,933 | $1,053 | 0.1% | $30.69 | +104.4% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,687 | $1,011 | 0.1% | $117.89 | -14.1% | COM | 459200101 |
| GM | GENERAL MTRS CO | 29,920 | $1,007 | 0.1% | $27.05 | +22.3% | COM | 37045V100 |
| — | WYNDHAM DESTINATIONS INC | 23,200 | $1,006 | 0.1% | $70.60 | — | COM | 98310W108 |
| — | MYLAN N V | 27,449 | $1,005 | 0.1% | $51.28 | — | SHS EURO | N59465109 |
| ELV | ANTHEM INC | 3,580 | $981 | 0.1% | $149.41 | +57.6% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 3,300 | $973 | 0.1% | $260.07 | 0.0% | COM | 25754A201 |
| AFL | AFLAC INC | 20,500 | $965 | 0.1% | $31.64 | +21.6% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 2,100 | $956 | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| EQIX | EQUINIX INC | 2,200 | $952 | 0.1% | $361.06 | +5.4% | COM PAR $0.001 | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,800 | $946 | 0.1% | $107.03 | +1.2% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,100 | $935 | 0.1% | $62.05 | 0.0% | COM | 49338L103 |
| MHK | MOHAWK INDS INC | 5,289 | $927 | 0.1% | $174.66 | +12.3% | COM | 608190104 |
| DVN | DEVON ENERGY CORP NEW | 22,058 | $881 | 0.1% | $28.93 | +4.9% | COM | 25179M103 |
| — | PRAXAIR INC | 5,420 | $871 | 0.1% | $146.53 | — | COM | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,476 | $859 | 0.1% | $58.78 | +16.3% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 24,500 | $818 | 0.1% | $35.15 | -5.0% | COM | 74762E102 |
| — | FLIR SYS INC | 13,200 | $811 | 0.1% | $51.97 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 8,900 | $809 | 0.1% | $12.17 | +22.1% | COM | 892356106 |
| MET | METLIFE INC | 17,300 | $808 | 0.1% | $36.55 | -2.8% | COM | 59156R108 |
| SEE | SEALED AIR CORP NEW | 19,600 | $787 | 0.1% | $38.43 | -5.9% | COM | 81211K100 |
| — | RED HAT INC | 5,700 | $777 | 0.1% | $139.50 | — | COM | 756577102 |
| CMI | CUMMINS INC | 5,289 | $772 | 0.1% | $105.10 | +10.6% | COM | 231021106 |
| D | DOMINION ENERGY INC | 10,910 | $767 | 0.1% | $53.41 | -4.5% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 6,701 | $762 | 0.1% | $85.98 | +0.7% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 11,200 | $758 | 0.1% | $53.81 | -11.6% | COM | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,790 | $755 | 0.1% | $62.71 | +12.0% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 7,623 | $750 | 0.1% | $61.00 | +25.1% | SHS | G5960L103 |
| CCK | CROWN HOLDINGS INC | 15,500 | $744 | 0.1% | $44.51 | -5.2% | COM | 228368106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,730 | $740 | 0.1% | $32.16 | +22.7% | COM | 039483102 |
| HUM | HUMANA INC | 2,130 | $721 | 0.1% | $218.81 | +39.3% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 13,190 | $718 | 0.1% | $36.36 | +10.4% | COM | 125269100 |
| WELL | WELLTOWER INC | 11,040 | $710 | 0.1% | $43.63 | +16.3% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $708 | 0.1% | $40.87 | +14.6% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 7,350 | $698 | 0.1% | $76.26 | +12.3% | COM | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 6,230 | $693 | 0.1% | $59.64 | +54.0% | COM | 237194105 |
| BXP | BOSTON PROPERTIES INC | 5,569 | $685 | 0.1% | $79.52 | +13.6% | COM | 101121101 |
| PPL | PPL CORP | 23,350 | $683 | 0.1% | $21.96 | -3.8% | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC | 9,290 | $675 | 0.1% | $57.67 | +12.1% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,440 | $671 | 0.1% | $43.54 | 0.0% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 6,130 | $670 | 0.1% | $87.12 | +8.4% | COM | 256677105 |
| IP | INTL PAPER CO | 13,371 | $657 | 0.1% | $35.63 | 0.0% | COM | 460146103 |
| — | FOOT LOCKER INC | 12,850 | $655 | 0.1% | $58.44 | — | COM | 344849104 |
| MAR | MARRIOTT INTL INC NEW | 4,880 | $644 | 0.1% | $125.98 | -4.6% | CL A | 571903202 |
| BBY | BEST BUY INC | 7,920 | $629 | 0.1% | $40.52 | +44.4% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 3,720 | $622 | 0.1% | $131.14 | +3.7% | COM | 009158106 |
| AES | AES CORP | 44,410 | $622 | 0.1% | $8.94 | +15.8% | COM | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,700 | $620 | 0.1% | $111.83 | 0.0% | COM | 11133T103 |
| — | JUNIPER NETWORKS INC | 20,660 | $619 | 0.1% | $26.63 | — | COM | 48203R104 |
| OMC | OMNICOM GROUP INC | 9,016 | $613 | 0.1% | $55.37 | -3.1% | COM | 681919106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,630 | $610 | 0.1% | $151.07 | +13.8% | SHS USD | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,740 | $606 | 0.1% | $112.38 | +5.6% | CL B | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 28,470 | $601 | 0.1% | $12.72 | +25.7% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 21,460 | $599 | 0.1% | $16.39 | +34.2% | COM | 316773100 |
| — | CITRIX SYS INC | 5,390 | $599 | 0.1% | $111.13 | — | COM | 177376100 |
| — | ALEXION PHARMACEUTICALS INC | 4,300 | $598 | 0.1% | $133.66 | — | COM | 015351109 |
| HP | HELMERICH & PAYNE INC | 8,690 | $598 | 0.1% | $67.31 | -5.1% | COM | 423452101 |
| NTAP | NETAPP INC | 6,940 | $596 | 0.1% | $67.55 | 0.0% | COM | 64110D104 |
| AIG | AMERICAN INTL GROUP INC | 11,190 | $596 | 0.1% | $44.29 | -0.2% | COM NEW | 026874784 |
| JBHT | HUNT J B TRANS SVCS INC | 4,910 | $584 | 0.1% | $113.91 | -0.2% | COM | 445658107 |
| PSX | PHILLIPS 66 | 5,130 | $578 | 0.1% | $78.98 | +9.0% | COM | 718546104 |
| EWBC | EAST WEST BANCORP INC | 9,500 | $574 | 0.1% | $55.21 | -3.5% | COM | 27579R104 |
| F | FORD MTR CO DEL | 61,090 | $565 | 0.1% | $7.31 | -6.3% | COM PAR $0.01 | 345370860 |
| PVH | PVH CORP | 3,900 | $563 | 0.1% | $155.66 | -6.0% | COM | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $563 | 0.1% | $130.36 | -5.1% | COM | 91307C102 |
| AMP | AMERIPRISE FINL INC | 3,760 | $555 | 0.1% | $139.12 | -10.5% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 6,850 | $548 | 0.1% | $58.18 | +7.5% | COM | 56585A102 |
| VOYA | VOYA FINL INC | 11,010 | $547 | 0.1% | $44.41 | 0.0% | COM | 929089100 |
| — | L3 TECHNOLOGIES INC | 2,570 | $546 | 0.1% | $212.45 | — | COM | 502413107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,950 | $545 | 0.1% | $86.13 | — | COM CL A | 848574109 |
| TSN | TYSON FOODS INC | 9,130 | $544 | 0.1% | $34.46 | +47.5% | CL A | 902494103 |
| — | GENERAL ELECTRIC CO | 47,691 | $538 | 0.1% | $24.09 | — | COM | 369604103 |
| ROST | ROSS STORES INC | 5,410 | $536 | 0.1% | $58.69 | +45.4% | COM | 778296103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,150 | $531 | 0.1% | $46.23 | -9.3% | COM | 34964C106 |
| UNM | UNUM GROUP | 13,480 | $527 | 0.1% | $40.35 | -7.5% | COM | 91529Y106 |
| O | REALTY INCOME CORP | 9,240 | $526 | 0.1% | $37.15 | +4.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR INC | 7,400 | $525 | 0.1% | $54.88 | 0.0% | COM | 025537101 |
| — | CDK GLOBAL INC | 8,350 | $522 | 0.1% | $67.13 | — | COM | 12508E101 |
| WY | WEYERHAEUSER CO | 16,050 | $518 | 0.1% | $26.97 | -3.9% | COM | 962166104 |
| AA | ALCOA CORP | 12,810 | $518 | 0.1% | $25.90 | +60.3% | COM | 013872106 |
| — | CONTINENTAL RESOURCES INC | 7,560 | $516 | 0.1% | $38.57 | — | COM | 212015101 |
| PCAR | PACCAR INC | 7,500 | $511 | 0.1% | $31.94 | +2.5% | COM | 693718108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,980 | $507 | 0.1% | $167.21 | +22.2% | COM | 446413106 |
| MAN | MANPOWERGROUP INC | 5,860 | $504 | 0.1% | $94.64 | -6.0% | COM | 56418H100 |
| HSIC | SCHEIN HENRY INC | 5,850 | $497 | 0.1% | $62.28 | 0.0% | COM | 806407102 |
| LOW | LOWES COS INC | 4,287 | $492 | 0.1% | $58.40 | +55.9% | COM | 548661107 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,930 | $490 | 0.1% | $44.10 | — | COM | 637417106 |
| — | SEAGATE TECHNOLOGY PLC | 10,300 | $488 | 0.1% | $48.49 | — | SHS | G7945M107 |
| — | ZAYO GROUP HLDGS INC | 14,050 | $488 | 0.1% | $34.11 | — | COM | 98919V105 |
| CC | CHEMOURS CO | 12,200 | $481 | 0.1% | $36.67 | -11.7% | COM | 163851108 |
| KSS | KOHLS CORP | 6,450 | $481 | 0.1% | $75.66 | 0.0% | COM | 500255104 |
| ON | ON SEMICONDUCTOR CORP | 25,960 | $478 | 0.1% | $21.37 | 0.0% | COM | 682189105 |
| AVGO | BROADCOM INC | 1,925 | $475 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,070 | $466 | 0.1% | $46.01 | -0.2% | SHS | G0692U109 |
| SABR | SABRE CORP | 17,770 | $463 | 0.1% | $23.25 | +10.4% | COM | 78573M104 |
| VRSN | VERISIGN INC | 2,890 | $463 | 0.1% | $91.21 | +66.5% | COM | 92343E102 |
| — | VEREIT INC | 63,420 | $460 | 0.1% | $7.44 | — | COM | 92339V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,380 | $459 | 0.1% | $170.39 | +4.5% | COM | 92532F100 |
| — | INTERPUBLIC GROUP COS INC | 19,020 | $435 | 0.1% | $15.56 | +8.2% | COM | 460690100 |
| PAYX | PAYCHEX INC | 5,890 | $434 | 0.1% | $52.90 | +9.5% | COM | 704326107 |
| KLAC | KLA-TENCOR CORP | 4,240 | $431 | 0.1% | $87.19 | +12.6% | COM | 482480100 |
| GPC | GENUINE PARTS CO | 4,220 | $419 | 0.1% | $67.24 | +17.7% | COM | 372460105 |
| — | DISH NETWORK CORP | 11,700 | $418 | 0.1% | $48.22 | — | CL A | 25470M109 |
| NWSA | NEWS CORP NEW | 31,690 | $418 | 0.1% | $14.74 | -12.4% | CL A | 65249B109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 17,040 | $418 | 0.1% | $24.53 | — | COM REP PTR IN | 72651A207 |
| — | PIONEER NAT RES CO | 2,380 | $415 | 0.1% | $172.13 | — | COM | 723787107 |
| PKG | PACKAGING CORP AMER | 3,730 | $409 | 0.1% | $94.08 | -4.4% | COM | 695156109 |
| LVS | LAS VEGAS SANDS CORP | 6,890 | $409 | 0.1% | $61.83 | -5.7% | COM | 517834107 |
| CNC | CENTENE CORP DEL | 2,820 | $408 | 0.1% | $35.70 | +94.5% | COM | 15135B101 |
| TAP | MOLSON COORS BREWING CO | 6,600 | $406 | 0.1% | $54.30 | 0.0% | CL B | 60871R209 |
| PHM | PULTE GROUP INC | 16,260 | $403 | 0.1% | $28.22 | -7.5% | COM | 745867101 |
| — | ANNALY CAP MGMT INC | 38,760 | $397 | 0.0% | $10.40 | — | COM | 035710409 |
| KIM | KIMCO RLTY CORP | 23,500 | $393 | 0.0% | $12.54 | -6.3% | COM | 49446R109 |
| THD | ISHARES INC | 4,110 | $388 | 0.0% | $82.24 | — | MSCI THAILND ETF | 464286624 |
| SNA | SNAP ON INC | 2,110 | $387 | 0.0% | $130.40 | +10.4% | COM | 833034101 |
| NOC | NORTHROP GRUMMAN CORP | 1,210 | $384 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,770 | $382 | 0.0% | $21.45 | — | ORD | G5876H105 |
| PSA | PUBLIC STORAGE | 1,860 | $375 | 0.0% | $152.08 | +4.6% | COM | 74460D109 |
| FFIV | F5 NETWORKS INC | 1,880 | $375 | 0.0% | $113.25 | +61.6% | COM | 315616102 |
| AVT | AVNET INC | 8,240 | $369 | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| EWM | ISHARES INC | 11,300 | $366 | 0.0% | $31.15 | — | MSCI MLY ETF NEW | 46434G814 |
| CAG | CONAGRA BRANDS INC | 10,720 | $364 | 0.0% | $26.92 | +1.5% | COM | 205887102 |
| STT | STATE STR CORP | 4,300 | $360 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| — | TD AMERITRADE HLDG CORP | 6,600 | $349 | 0.0% | $52.88 | — | COM | 87236Y108 |
| SJM | SMUCKER J M CO | 3,340 | $343 | 0.0% | $88.96 | -3.3% | COM NEW | 832696405 |
| REG | REGENCY CTRS CORP | 5,280 | $341 | 0.0% | $43.01 | +9.7% | COM | 758849103 |
| — | ARISTA NETWORKS INC | 1,270 | $338 | 0.0% | $257.66 | — | COM | 040413106 |
| EIDO | ISHARES TR | 13,810 | $317 | 0.0% | $22.95 | — | MSCI INDONIA ETF | 46429B309 |
| EA | ELECTRONIC ARTS INC | 2,620 | $316 | 0.0% | $86.74 | +44.5% | COM | 285512109 |
| RF | REGIONS FINL CORP NEW | 17,190 | $315 | 0.0% | $12.10 | +15.3% | COM | 7591EP100 |
| AOS | SMITH A O | 5,800 | $310 | 0.0% | $51.29 | 0.0% | COM | 831865209 |
| CTRA | CABOT OIL & GAS CORP | 13,330 | $300 | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $294 | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 3,440 | $294 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| TOL | TOLL BROTHERS INC | 8,880 | $293 | 0.0% | $46.47 | -22.1% | COM | 889478103 |
| ZION | ZIONS BANCORPORATION | 5,400 | $271 | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,900 | $254 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| HAL | HALLIBURTON CO | 5,730 | $232 | 0.0% | $40.89 | -13.0% | COM | 406216101 |
| FAST | FASTENAL CO | 3,900 | $226 | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| TRGP | TARGA RES CORP | 3,800 | $214 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 4,300 | $211 | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $206 | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| — | HESS CORP | 2,800 | $200 | 0.0% | $71.43 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 10,200 | $181 | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | SIRIUS XM HLDGS INC | 23,000 | $145 | 0.0% | $6.63 | — | COM | 82968B103 |