CIK: 0001144492 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $645,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,025,960 | $83,667 | 13.0% | $38.68 | +67.2% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $43,384 | 6.7% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| MSFT | MICROSOFT CORP | 189,444 | $19,242 | 3.0% | $39.13 | +155.5% | COM | 594918104 |
| AAPL | APPLE INC | 109,939 | $17,342 | 2.7% | $20.61 | +123.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,809 | $14,733 | 2.3% | $28.53 | +191.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 12,012 | $12,552 | 1.9% | $39.01 | +37.5% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 94,412 | $9,216 | 1.4% | $45.04 | +94.3% | COM | 46625H100 |
| PFE | PFIZER INC | 181,258 | $7,912 | 1.2% | $18.46 | +62.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 30,829 | $7,680 | 1.2% | $85.66 | +174.4% | COM | 91324P102 |
| META | FACEBOOK INC | 57,241 | $7,504 | 1.2% | $65.92 | +118.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 56,615 | $7,306 | 1.1% | $74.63 | +52.9% | COM | 478160104 |
| V | VISA INC | 53,398 | $7,045 | 1.1% | $68.30 | +92.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 33,604 | $5,774 | 0.9% | $69.49 | +116.4% | COM | 437076102 |
| INTC | INTEL CORP | 119,374 | $5,602 | 0.9% | $23.86 | +68.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,315 | $5,471 | 0.8% | $28.13 | +37.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 79,343 | $5,410 | 0.8% | $54.23 | +4.0% | COM | 30231G102 |
| BAC | BANK AMER CORP | 213,448 | $5,259 | 0.8% | $12.39 | +83.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 116,530 | $5,049 | 0.8% | $23.06 | +60.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 44,733 | $4,867 | 0.8% | $74.94 | +13.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 33,976 | $4,697 | 0.7% | $76.55 | +65.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 49,932 | $4,603 | 0.7% | $34.51 | +87.8% | COM | 00287Y109 |
| BA | BOEING CO | 14,153 | $4,565 | 0.7% | $147.81 | +126.6% | COM | 097023105 |
| T | AT&T INC | 158,347 | $4,519 | 0.7% | $12.95 | +8.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 25,912 | $4,504 | 0.7% | $22.01 | +66.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 48,059 | $4,417 | 0.7% | $59.79 | +25.0% | COM | 742718109 |
| C | CITIGROUP INC | 83,900 | $4,368 | 0.7% | $39.76 | +24.2% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 38,542 | $4,258 | 0.7% | $62.98 | +44.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 38,442 | $4,215 | 0.7% | $69.54 | +56.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 54,381 | $4,155 | 0.6% | $37.73 | +49.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 21,264 | $4,011 | 0.6% | $111.71 | +70.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 86,816 | $3,920 | 0.6% | $34.09 | +26.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,142 | $3,908 | 0.6% | $133.49 | +56.5% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,267 | $3,864 | 0.6% | $115.10 | +100.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 110,728 | $3,770 | 0.6% | $25.84 | +17.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 78,978 | $3,639 | 0.6% | $31.08 | +35.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 24,338 | $3,432 | 0.5% | $81.50 | +75.3% | SHS CLASS A | G1151C101 |
| MCHI | ISHARES TR | 63,300 | $3,331 | 0.5% | $64.60 | — | MSCI CHINA ETF | 46429B671 |
| ABT | ABBOTT LABS | 45,940 | $3,323 | 0.5% | $35.27 | +76.2% | COM | 002824100 |
| WMT | WALMART INC | 35,107 | $3,270 | 0.5% | $20.80 | +38.3% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 31,683 | $3,267 | 0.5% | $58.71 | +49.7% | COM | 235851102 |
| EOG | EOG RES INC | 37,376 | $3,260 | 0.5% | $70.35 | +14.7% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 75,604 | $3,140 | 0.5% | $38.86 | +5.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 32,046 | $3,055 | 0.5% | $68.70 | +38.3% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,959 | $3,037 | 0.5% | $65.11 | +24.4% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,808 | $2,992 | 0.5% | $97.99 | +23.4% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,598 | $2,979 | 0.5% | $74.97 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 64,968 | $2,907 | 0.5% | $38.03 | +20.6% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 21,147 | $2,897 | 0.4% | $88.34 | +53.8% | COM | 79466L302 |
| AME | AMETEK INC NEW | 41,972 | $2,842 | 0.4% | $58.48 | +16.9% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 29,400 | $2,779 | 0.4% | $34.76 | +127.6% | COM | 882508104 |
| AMGN | AMGEN INC | 14,142 | $2,753 | 0.4% | $111.51 | +40.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 42,265 | $2,722 | 0.4% | $38.49 | +39.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 15,637 | $2,657 | 0.4% | $116.55 | +44.5% | COM | 78409V104 |
| MS | MORGAN STANLEY | 66,545 | $2,639 | 0.4% | $33.58 | +4.3% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 23,983 | $2,554 | 0.4% | $104.89 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 19,261 | $2,545 | 0.4% | $94.67 | +24.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 38,089 | $2,543 | 0.4% | $52.81 | +8.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 9,666 | $2,531 | 0.4% | $204.76 | +22.1% | COM | 539830109 |
| ADBE | ADOBE INC | 11,119 | $2,516 | 0.4% | $125.88 | +91.8% | COM | 00724F101 |
| AEE | AMEREN CORP | 38,093 | $2,485 | 0.4% | $43.85 | +24.1% | COM | 023608102 |
| BKNG | BOOKING HLDGS INC | 1,403 | $2,417 | 0.4% | $1933.58 | -6.7% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 40,086 | $2,395 | 0.4% | $59.65 | -4.5% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 8,900 | $2,372 | 0.4% | $212.82 | +27.4% | COM | 776696106 |
| CNP | CENTERPOINT ENERGY INC | 84,000 | $2,371 | 0.4% | $18.73 | +21.0% | COM | 15189T107 |
| CAT | CATERPILLAR INC DEL | 18,148 | $2,306 | 0.4% | $90.73 | +22.9% | COM | 149123101 |
| PLD | PROLOGIS INC | 38,800 | $2,278 | 0.4% | $41.70 | +27.4% | COM | 74340W103 |
| NKE | NIKE INC | 30,712 | $2,277 | 0.4% | $46.55 | +46.4% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 36,184 | $2,256 | 0.3% | $47.91 | +11.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 25,228 | $2,245 | 0.3% | $59.99 | +32.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 35,703 | $2,233 | 0.3% | $44.22 | +19.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 34,007 | $2,228 | 0.3% | $50.87 | +16.8% | COM | 126650100 |
| USB | US BANCORP DEL | 48,425 | $2,213 | 0.3% | $28.22 | +35.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 12,455 | $2,212 | 0.3% | $109.61 | +36.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 8,218 | $2,200 | 0.3% | $17.33 | +72.7% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 18,353 | $2,198 | 0.3% | $112.47 | -4.7% | COM | 89417E109 |
| ARMK | ARAMARK | 74,925 | $2,171 | 0.3% | $25.42 | -6.8% | COM | 03852U106 |
| KO | COCA COLA CO | 45,114 | $2,136 | 0.3% | $29.91 | +28.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 23,374 | $2,126 | 0.3% | $71.88 | +7.3% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 30,544 | $2,097 | 0.3% | $58.43 | +11.3% | SHS | G29183103 |
| NVDA | NVIDIA CORP | 15,656 | $2,090 | 0.3% | $3.46 | +37.2% | COM | 67066G104 |
| EWY | ISHARES INC | 35,080 | $2,065 | 0.3% | $62.17 | — | MSCI STH KOR ETF | 464286772 |
| — | RAYTHEON CO | 13,130 | $2,013 | 0.3% | $120.99 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC CAP STK | 1,932 | $2,001 | 0.3% | $39.26 | +35.3% | CL C | 02079K107 |
| — | CELGENE CORP | 30,595 | $1,961 | 0.3% | $95.79 | — | COM | 151020104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,200 | $1,953 | 0.3% | $76.01 | -7.0% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 16,552 | $1,923 | 0.3% | $100.99 | +20.0% | COM | 46266C105 |
| FISV | FISERV INC | 25,560 | $1,878 | 0.3% | $63.21 | +22.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 8,100 | $1,825 | 0.3% | $175.12 | +18.9% | COM | 075887109 |
| BIIB | BIOGEN INC | 5,959 | $1,793 | 0.3% | $254.71 | +25.3% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 19,576 | $1,759 | 0.3% | $76.84 | +8.0% | COM | 053611109 |
| LLY | LILLY ELI & CO | 14,937 | $1,729 | 0.3% | $66.53 | +52.4% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 20,542 | $1,727 | 0.3% | $41.34 | +101.0% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,074 | $1,719 | 0.3% | $37.78 | +8.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 34,483 | $1,703 | 0.3% | $31.16 | +6.3% | COM | 02209S103 |
| EWT | ISHARES INC | 52,930 | $1,674 | 0.3% | $33.01 | — | MSCI TAIWAN ETF | 46434G772 |
| COST | COSTCO WHSL CORP NEW | 8,194 | $1,669 | 0.3% | $166.63 | +21.2% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 28,205 | $1,664 | 0.3% | $58.10 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,741 | $1,641 | 0.3% | $59.92 | -0.7% | COM | 674599105 |
| ECL | ECOLAB INC | 10,985 | $1,619 | 0.3% | $98.29 | +43.9% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 12,948 | $1,611 | 0.2% | $99.59 | +26.6% | COM | 40412C101 |
| — | ALLERGAN PLC | 11,951 | $1,597 | 0.2% | $261.06 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 21,139 | $1,585 | 0.2% | $31.48 | +108.2% | COM | 91913Y100 |
| — | AON PLC | 10,817 | $1,572 | 0.2% | $153.76 | — | SHS CL A | G0408V102 |
| ILMN | ILLUMINA INC | 5,000 | $1,500 | 0.2% | $186.57 | +66.0% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 41,264 | $1,489 | 0.2% | $57.08 | -29.6% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,270 | $1,470 | 0.2% | $16.93 | +34.4% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,100 | $1,461 | 0.2% | $79.87 | 0.0% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,005 | $1,439 | 0.2% | $25.85 | +19.5% | COM | 595017104 |
| INTU | INTUIT | 7,284 | $1,434 | 0.2% | $123.31 | +61.0% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 8,902 | $1,432 | 0.2% | $166.59 | +6.2% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,000 | $1,428 | 0.2% | $61.33 | -1.9% | COM | 49338L103 |
| — | DOWDUPONT INC | 26,609 | $1,423 | 0.2% | $68.98 | — | COM | 26078J100 |
| CDW | CDW CORP | 17,558 | $1,423 | 0.2% | $51.76 | +52.7% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT INC | 21,502 | $1,414 | 0.2% | $51.78 | +12.3% | COM | 171340102 |
| — | LAM RESEARCH CORP | 10,345 | $1,409 | 0.2% | $109.01 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 2,929 | $1,403 | 0.2% | $108.48 | +56.2% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 14,346 | $1,399 | 0.2% | $81.60 | +0.6% | CL B | 911312106 |
| — | WORLDPAY INC | 18,247 | $1,395 | 0.2% | $85.31 | — | CL A | 981558109 |
| EL | LAUDER ESTEE COS INC | 10,616 | $1,381 | 0.2% | $76.73 | +61.7% | CL A | 518439104 |
| AFL | AFLAC INC | 29,877 | $1,361 | 0.2% | $33.50 | +12.2% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 28,787 | $1,355 | 0.2% | $34.59 | +14.6% | COM | 064058100 |
| UGI | UGI CORP NEW | 25,362 | $1,353 | 0.2% | $48.09 | +15.6% | COM | 902681105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,776 | $1,339 | 0.2% | $62.71 | +11.4% | COM | 45866F104 |
| — | VMWARE INC | 9,630 | $1,321 | 0.2% | $80.62 | — | CL A COM | 928563402 |
| MSI | MOTOROLA SOLUTIONS INC | 11,472 | $1,320 | 0.2% | $75.15 | +50.0% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 21,908 | $1,304 | 0.2% | $53.28 | -0.7% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 6,909 | $1,301 | 0.2% | $24.26 | +28.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 22,679 | $1,291 | 0.2% | $47.86 | +6.2% | COM | 747525103 |
| GWW | GRAINGER W W INC | 4,503 | $1,271 | 0.2% | $201.98 | +33.9% | COM | 384802104 |
| EQIX | EQUINIX INC | 3,600 | $1,269 | 0.2% | $353.18 | -3.5% | COM PAR $0.001 | 29444U700 |
| RHI | ROBERT HALF INTL INC | 22,103 | $1,264 | 0.2% | $56.00 | +9.6% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS | 3,373 | $1,260 | 0.2% | $364.51 | -0.1% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 19,010 | $1,251 | 0.2% | $63.59 | -7.3% | COM | 071813109 |
| CI | CIGNA CORP NEW | 6,462 | $1,227 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 41,200 | $1,225 | 0.2% | $22.04 | +16.6% | COM | 174610105 |
| NUE | NUCOR CORP | 23,624 | $1,224 | 0.2% | $43.96 | +15.4% | COM | 670346105 |
| MAS | MASCO CORP | 41,876 | $1,224 | 0.2% | $29.27 | -5.4% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 30,321 | $1,214 | 0.2% | $30.63 | +16.8% | CL A | 609207105 |
| BXP | BOSTON PROPERTIES INC | 10,769 | $1,212 | 0.2% | $82.93 | +4.4% | COM | 101121101 |
| TGT | TARGET CORP | 18,268 | $1,207 | 0.2% | $57.68 | +9.7% | COM | 87612E106 |
| FDX | FEDEX CORP | 7,344 | $1,185 | 0.2% | $184.91 | +0.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 7,065 | $1,180 | 0.2% | $187.80 | -9.0% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 14,100 | $1,165 | 0.2% | $54.04 | +40.5% | COM | 020002101 |
| — | ANADARKO PETE CORP | 26,528 | $1,163 | 0.2% | $77.47 | — | COM | 032511107 |
| CTAS | CINTAS CORP | 6,900 | $1,159 | 0.2% | $31.50 | +32.2% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 15,125 | $1,125 | 0.2% | $67.53 | -0.5% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,306 | $1,119 | 0.2% | $32.30 | +56.7% | COM | 28176E108 |
| — | APTIV PLC | 18,094 | $1,114 | 0.2% | $84.83 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 23,408 | $1,090 | 0.2% | $83.21 | — | COM | 00507V109 |
| DXC | DXC TECHNOLOGY CO | 20,200 | $1,074 | 0.2% | $78.12 | -15.2% | COM | 23355L106 |
| SYF | SYNCHRONY FINL | 45,689 | $1,072 | 0.2% | $25.37 | -10.8% | COM | 87165B103 |
| CSX | CSX CORP | 17,093 | $1,062 | 0.2% | $16.81 | +24.3% | COM | 126408103 |
| ZTS | ZOETIS INC | 12,200 | $1,044 | 0.2% | $58.77 | +44.6% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,846 | $1,026 | 0.2% | $27.50 | -1.3% | COM | 61174X109 |
| — | CBS CORP NEW | 23,473 | $1,026 | 0.2% | $59.46 | — | CL B | 124857202 |
| TMUS | T MOBILE US INC | 16,113 | $1,025 | 0.2% | $59.54 | +8.9% | COM | 872590104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,674 | $1,023 | 0.2% | $35.17 | +38.0% | COM | 78467J100 |
| CCL | CARNIVAL CORP | 20,727 | $1,022 | 0.2% | $51.12 | +5.8% | UNIT 99/99/9999 | 143658300 |
| — | BUNGE LIMITED | 19,043 | $1,018 | 0.2% | $69.72 | — | COM | G16962105 |
| DHI | D R HORTON INC | 29,298 | $1,015 | 0.2% | $31.39 | +7.5% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 14,933 | $1,007 | 0.2% | $30.69 | +108.2% | COM | 00846U101 |
| — | RED HAT INC | 5,700 | $1,001 | 0.2% | $139.50 | — | COM | 756577102 |
| EMN | EASTMAN CHEM CO | 13,570 | $992 | 0.2% | $58.54 | +5.5% | COM | 277432100 |
| MTB | M & T BK CORP | 6,852 | $981 | 0.2% | $137.68 | -7.3% | COM | 55261F104 |
| KR | KROGER CO | 35,400 | $974 | 0.2% | $23.05 | +8.0% | COM | 501044101 |
| CE | CELANESE CORP DEL | 10,500 | $945 | 0.1% | $63.57 | +34.5% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,350 | $944 | 0.1% | $55.01 | +5.4% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 10,451 | $944 | 0.1% | $56.32 | +50.0% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 9,526 | $941 | 0.1% | $74.93 | +27.1% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,800 | $913 | 0.1% | $107.03 | +7.0% | COM | 459506101 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $905 | 0.1% | $137.59 | -8.0% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 5,792 | $872 | 0.1% | $158.56 | -7.7% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 3,549 | $869 | 0.1% | $154.29 | +79.1% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 18,054 | $839 | 0.1% | $33.84 | +43.2% | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,995 | $837 | 0.1% | $115.84 | +118.1% | COM | 016255101 |
| ADSK | AUTODESK INC | 6,473 | $832 | 0.1% | $119.09 | +13.4% | COM | 052769106 |
| — | ALEXION PHARMACEUTICALS INC | 8,520 | $830 | 0.1% | $115.71 | — | COM | 015351109 |
| ALB | ALBEMARLE CORP | 10,702 | $825 | 0.1% | $98.19 | -13.0% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 25,948 | $823 | 0.1% | $29.48 | +25.5% | COM | 595112103 |
| ELV | ANTHEM INC | 3,127 | $821 | 0.1% | $149.41 | +67.4% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 3,300 | $818 | 0.1% | $260.07 | -6.8% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $769 | 0.1% | $313.65 | 0.0% | CL A | 16119P108 |
| KMB | KIMBERLY CLARK CORP | 6,674 | $761 | 0.1% | $85.98 | +0.5% | COM | 494368103 |
| — | TOTAL SYS SVCS INC | 9,300 | $756 | 0.1% | $58.25 | — | COM | 891906109 |
| — | NIELSEN HLDGS PLC | 32,256 | $753 | 0.1% | $45.95 | — | SHS EUR | G6518L108 |
| — | MYLAN N V | 27,449 | $752 | 0.1% | $51.28 | — | SHS EURO | N59465109 |
| APD | AIR PRODS & CHEMS INC | 4,675 | $749 | 0.1% | $131.56 | +1.3% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 8,900 | $743 | 0.1% | $12.17 | +32.0% | COM | 892356106 |
| D | DOMINION ENERGY INC | 10,211 | $730 | 0.1% | $53.41 | -0.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,481 | $719 | 0.1% | $96.60 | +25.4% | COM | 053015103 |
| PVH | PVH CORP | 7,540 | $701 | 0.1% | $135.18 | -16.2% | COM | 693656100 |
| CMI | CUMMINS INC | 5,198 | $695 | 0.1% | $105.10 | +11.8% | COM | 231021106 |
| — | FOOT LOCKER INC | 12,850 | $684 | 0.1% | $58.44 | — | COM | 344849104 |
| MMM | 3M CO | 3,580 | $682 | 0.1% | $120.81 | +6.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,893 | $670 | 0.1% | $117.89 | -25.4% | COM | 459200101 |
| CCK | CROWN HOLDINGS INC | 15,500 | $644 | 0.1% | $44.51 | -1.3% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 8,734 | $640 | 0.1% | $55.37 | +3.3% | COM | 681919106 |
| — | LINDE PLC | 4,085 | $637 | 0.1% | $155.94 | — | COM | G5494J103 |
| GM | GENERAL MTRS CO | 18,872 | $631 | 0.1% | $27.05 | +15.8% | COM | 37045V100 |
| MHK | MOHAWK INDS INC | 5,289 | $619 | 0.1% | $174.66 | -23.6% | COM | 608190104 |
| HUM | HUMANA INC | 2,112 | $605 | 0.1% | $218.81 | +36.2% | COM | 444859102 |
| PPL | PPL CORP | 21,099 | $598 | 0.1% | $21.96 | +1.4% | COM | 69351T106 |
| — | FLIR SYS INC | 13,200 | $575 | 0.1% | $51.97 | — | COM | 302445101 |
| LNC | LINCOLN NATL CORP IND | 11,200 | $575 | 0.1% | $53.81 | -18.2% | COM | 534187109 |
| AVGO | BROADCOM INC | 2,228 | $566 | 0.1% | $19.68 | -1.5% | COM | 11135F101 |
| O | REALTY INCOME CORP | 8,948 | $564 | 0.1% | $37.15 | +14.1% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 5,190 | $563 | 0.1% | $124.94 | -13.2% | CL A | 571903202 |
| MET | METLIFE INC | 13,708 | $563 | 0.1% | $36.55 | -7.9% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,341 | $547 | 0.1% | $32.16 | +17.3% | COM | 039483102 |
| — | WYNDHAM DESTINATIONS INC | 15,200 | $545 | 0.1% | $70.60 | — | COM | 98310W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,262 | $545 | 0.1% | $43.54 | -11.9% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,500 | $540 | 0.1% | $62.71 | -0.1% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 11,787 | $513 | 0.1% | $36.36 | +8.0% | COM | 125269100 |
| PSA | PUBLIC STORAGE | 2,524 | $511 | 0.1% | $152.03 | -0.1% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 5,075 | $507 | 0.1% | $59.64 | +47.2% | COM | 237194105 |
| IDXX | IDEXX LABS INC | 2,700 | $502 | 0.1% | $205.02 | 0.0% | COM | 45168D104 |
| IP | INTL PAPER CO | 12,413 | $501 | 0.1% | $35.63 | -14.5% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 22,058 | $497 | 0.1% | $28.93 | -24.1% | COM | 25179M103 |
| TSN | TYSON FOODS INC | 9,212 | $492 | 0.1% | $34.46 | +39.4% | CL A | 902494103 |
| KSS | KOHLS CORP | 7,320 | $486 | 0.1% | $75.01 | -6.4% | COM | 500255104 |
| DG | DOLLAR GEN CORP NEW | 4,493 | $486 | 0.1% | $87.12 | +13.2% | COM | 256677105 |
| DLR | DIGITAL RLTY TR INC | 4,490 | $478 | 0.1% | $86.14 | 0.0% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 11,905 | $477 | 0.1% | $47.41 | -12.8% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 11,890 | $471 | 0.1% | $31.80 | 0.0% | COM NEW | 629377508 |
| XYZ | SQUARE INC | 8,100 | $454 | 0.1% | $70.61 | 0.0% | CL A | 852234103 |
| F | FORD MTR CO DEL | 58,863 | $450 | 0.1% | $7.31 | -15.1% | COM PAR $0.01 | 345370860 |
| MPC | MARATHON PETE CORP | 7,633 | $450 | 0.1% | $57.78 | -6.1% | COM | 56585A102 |
| VOYA | VOYA FINL INC | 11,184 | $449 | 0.1% | $44.34 | -10.0% | COM | 929089100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,852 | $449 | 0.1% | $112.38 | +8.2% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 16,620 | $447 | 0.1% | $26.63 | — | COM | 48203R104 |
| AIG | AMERICAN INTL GROUP INC | 11,354 | $447 | 0.1% | $44.17 | -18.1% | COM NEW | 026874784 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $447 | 0.1% | $40.87 | -19.1% | COM | 958102105 |
| MCK | MCKESSON CORP | 4,050 | $447 | 0.1% | $118.11 | 0.0% | COM | 58155Q103 |
| VFC | V F CORP | 6,231 | $444 | 0.1% | $80.97 | -5.5% | COM | 918204108 |
| NTAP | NETAPP INC | 7,416 | $443 | 0.1% | $67.00 | -11.9% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 21,136 | $436 | 0.1% | $15.72 | +9.0% | COM | 460690100 |
| KEY | KEYCORP NEW | 29,390 | $434 | 0.1% | $12.51 | 0.0% | COM | 493267108 |
| — | CITRIX SYS INC | 4,209 | $431 | 0.1% | $111.13 | — | COM | 177376100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,527 | $421 | 0.1% | $113.91 | -12.9% | COM | 445658107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,368 | $417 | 0.1% | $151.07 | -1.8% | SHS USD | G50871105 |
| — | WELLCARE HEALTH PLANS INC | 1,750 | $413 | 0.1% | $236.00 | — | COM | 94946T106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,494 | $413 | 0.1% | $20.27 | — | ORD | G5876H105 |
| SRE | SEMPRA ENERGY | 3,800 | $411 | 0.1% | $45.21 | 0.0% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 4,227 | $406 | 0.1% | $67.24 | +19.7% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 5,299 | $401 | 0.1% | $76.26 | +0.4% | COM | 14040H105 |
| — | SIRIUS XM HLDGS INC | 69,870 | $399 | 0.1% | $6.01 | — | COM | 82968B103 |
| HST | HOST HOTELS & RESORTS INC | 23,633 | $394 | 0.1% | $12.72 | +12.4% | COM | 44107P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,612 | $393 | 0.1% | $130.36 | -11.1% | COM | 91307C102 |
| PHM | PULTE GROUP INC | 14,910 | $388 | 0.1% | $28.22 | -19.0% | COM | 745867101 |
| HSIC | SCHEIN HENRY INC | 4,933 | $387 | 0.1% | $62.28 | +5.7% | COM | 806407102 |
| — | L3 TECHNOLOGIES INC | 2,227 | $387 | 0.1% | $212.45 | — | COM | 502413107 |
| PCAR | PACCAR INC | 6,753 | $386 | 0.1% | $31.94 | -6.3% | COM | 693718108 |
| HP | HELMERICH & PAYNE INC | 8,039 | $385 | 0.1% | $67.31 | -8.8% | COM | 423452101 |
| AES | AES CORP | 26,346 | $381 | 0.1% | $8.94 | +30.3% | COM | 00130H105 |
| FFIV | F5 NETWORKS INC | 2,340 | $379 | 0.1% | $124.72 | +37.6% | COM | 315616102 |
| CTRA | CABOT OIL & GAS CORP | 16,930 | $378 | 0.1% | $17.39 | +2.9% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 11,550 | $378 | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| EWBC | EAST WEST BANCORP INC | 8,635 | $376 | 0.1% | $55.21 | -21.8% | COM | 27579R104 |
| — | PIONEER NAT RES CO | 2,860 | $376 | 0.1% | $165.31 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 4,507 | $375 | 0.1% | $58.69 | +43.7% | COM | 778296103 |
| — | CDK GLOBAL INC | 7,739 | $371 | 0.1% | $67.13 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,823 | $368 | 0.1% | $111.83 | -14.4% | COM | 11133T103 |
| UNM | UNUM GROUP | 12,509 | $368 | 0.1% | $40.35 | -13.3% | COM | 91529Y106 |
| MOS | MOSAIC CO NEW | 12,530 | $366 | 0.1% | $29.02 | 0.0% | COM | 61945C103 |
| — | SEAGATE TECHNOLOGY PLC | 9,470 | $365 | 0.1% | $48.49 | — | SHS | G7945M107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,441 | $359 | 0.1% | $46.23 | -26.8% | COM | 34964C106 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $358 | 0.1% | $64.12 | 0.0% | COM | 723484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,149 | $356 | 0.1% | $170.39 | +1.7% | COM | 92532F100 |
| — | E TRADE FINANCIAL CORP | 8,080 | $355 | 0.1% | $43.94 | — | COM NEW | 269246401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,210 | $354 | 0.1% | $77.71 | -3.0% | COM NEW | 12541W209 |
| KLAC | KLA-TENCOR CORP | 3,915 | $350 | 0.1% | $87.19 | -3.4% | COM | 482480100 |
| BBY | BEST BUY INC | 6,535 | $346 | 0.1% | $40.52 | +22.6% | COM | 086516101 |
| EIDO | ISHARES TR | 13,810 | $343 | 0.1% | $22.95 | — | MSCI INDONIA ETF | 46429B309 |
| AA | ALCOA CORP | 12,810 | $340 | 0.1% | $25.90 | +24.0% | COM | 013872106 |
| THD | ISHARES INC | 4,110 | $340 | 0.1% | $82.24 | — | MSCI THAILND ETF | 464286624 |
| NWSA | NEWS CORP NEW | 29,708 | $337 | 0.1% | $14.74 | -19.5% | CL A | 65249B109 |
| EWM | ISHARES INC | 11,300 | $336 | 0.1% | $31.15 | — | MSCI MLY ETF NEW | 46434G814 |
| — | GENERAL ELECTRIC CO | 44,264 | $335 | 0.1% | $24.09 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,400 | $332 | 0.1% | $36.27 | 0.0% | COM | 101137107 |
| VTR | VENTAS INC | 5,600 | $328 | 0.1% | $43.99 | 0.0% | COM | 92276F100 |
| GAP | GAP INC DEL | 12,744 | $328 | 0.1% | $20.74 | 0.0% | COM | 364760108 |
| LVS | LAS VEGAS SANDS CORP | 6,260 | $326 | 0.1% | $61.83 | -22.9% | COM | 517834107 |
| CAG | CONAGRA BRANDS INC | 15,276 | $326 | 0.1% | $26.15 | -7.0% | COM | 205887102 |
| PKG | PACKAGING CORP AMER | 3,890 | $325 | 0.1% | $93.29 | -19.9% | COM | 695156109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,140 | $323 | 0.1% | $9.95 | 0.0% | COM | 446150104 |
| VRSN | VERISIGN INC | 2,180 | $323 | 0.1% | $91.21 | +63.0% | COM | 92343E102 |
| TAP | MOLSON COORS BREWING CO | 5,700 | $320 | 0.0% | $54.30 | -6.4% | CL B | 60871R209 |
| SABR | SABRE CORP | 14,772 | $320 | 0.0% | $23.25 | +4.1% | COM | 78573M104 |
| WELL | WELLTOWER INC | 4,580 | $318 | 0.0% | $43.63 | +24.0% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,240 | $311 | 0.0% | $82.48 | -14.4% | COM | N6596X109 |
| LOW | LOWES COS INC | 3,277 | $303 | 0.0% | $58.40 | +44.9% | COM | 548661107 |
| — | TD AMERITRADE HLDG CORP | 6,100 | $299 | 0.0% | $52.88 | — | COM | 87236Y108 |
| RSG | REPUBLIC SVCS INC | 4,129 | $298 | 0.0% | $57.67 | +14.0% | COM | 760759100 |
| — | DISH NETWORK CORP | 11,700 | $292 | 0.0% | $48.22 | — | CL A | 25470M109 |
| DGX | QUEST DIAGNOSTICS INC | 3,300 | $275 | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 1,110 | $272 | 0.0% | $269.78 | -9.0% | COM | 666807102 |
| STT | STATE STR CORP | 4,200 | $265 | 0.0% | $69.30 | -18.0% | COM | 857477103 |
| IEX | IDEX CORP | 2,011 | $254 | 0.0% | $122.75 | 0.0% | COM | 45167R104 |
| AOS | SMITH A O | 5,500 | $235 | 0.0% | $51.29 | -21.3% | COM | 831865209 |
| — | VEREIT INC | 32,100 | $230 | 0.0% | $7.44 | — | COM | 92339V100 |
| PGR | PROGRESSIVE CORP OHIO | 3,600 | $217 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 10,220 | $205 | 0.0% | $24.53 | — | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 |
| RF | REGIONS FINL CORP NEW | 11,490 | $154 | 0.0% | $12.10 | -0.9% | COM | 7591EP100 |