CIK: 0001144492 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $660,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,023,651 | $94,053 | 14.2% | $38.68 | +69.3% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $45,877 | 6.9% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| MSFT | MICROSOFT CORP | 165,348 | $19,501 | 3.0% | $39.13 | +161.4% | COM | 594918104 |
| AAPL | APPLE INC | 93,107 | $17,686 | 2.7% | $20.61 | +96.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,565 | $15,252 | 2.3% | $28.53 | +191.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 10,841 | $12,759 | 1.9% | $39.01 | +43.6% | CL A | 02079K305 |
| META | FACEBOOK INC | 49,468 | $8,246 | 1.2% | $65.92 | +139.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 81,293 | $8,229 | 1.2% | $45.04 | +89.5% | COM | 46625H100 |
| V | VISA INC | 46,259 | $7,225 | 1.1% | $68.30 | +101.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 50,370 | $7,041 | 1.1% | $74.63 | +47.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 27,214 | $6,729 | 1.0% | $85.66 | +165.7% | COM | 91324P102 |
| PFE | PFIZER INC | 151,479 | $6,433 | 1.0% | $18.46 | +58.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 29,643 | $5,688 | 0.9% | $69.49 | +122.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 69,026 | $5,577 | 0.8% | $54.23 | +2.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 102,165 | $5,516 | 0.8% | $23.06 | +71.3% | COM | 17275R102 |
| INTC | INTEL CORP | 102,120 | $5,484 | 0.8% | $23.86 | +83.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 191,996 | $5,297 | 0.8% | $12.39 | +92.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 48,293 | $5,024 | 0.8% | $59.79 | +37.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 25,533 | $4,936 | 0.7% | $22.01 | +75.4% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 29,330 | $4,904 | 0.7% | $76.55 | +80.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 80,746 | $4,775 | 0.7% | $28.13 | +38.5% | COM | 92343V104 |
| T | AT&T INC | 147,329 | $4,620 | 0.7% | $12.95 | +9.4% | COM | 00206R102 |
| C | CITIGROUP INC | 71,672 | $4,459 | 0.7% | $39.76 | +22.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 35,986 | $4,433 | 0.7% | $74.94 | +16.7% | COM | 166764100 |
| MA | MASTERCARD INC | 18,378 | $4,327 | 0.7% | $111.71 | +85.5% | CL A | 57636Q104 |
| BA | BOEING CO | 11,202 | $4,273 | 0.6% | $147.81 | +153.8% | COM | 097023105 |
| PEP | PEPSICO INC | 33,653 | $4,124 | 0.6% | $62.98 | +46.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,917 | $4,083 | 0.6% | $115.10 | +112.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 73,801 | $3,964 | 0.6% | $34.09 | +35.1% | COM | 68389X105 |
| MCHI | ISHARES TR | 63,300 | $3,952 | 0.6% | $64.60 | — | MSCI CHINA ETF | 46429B671 |
| MRK | MERCK & CO INC | 46,640 | $3,879 | 0.6% | $37.73 | +59.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 34,622 | $3,844 | 0.6% | $69.54 | +55.1% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 95,800 | $3,830 | 0.6% | $25.84 | +22.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 21,433 | $3,773 | 0.6% | $81.50 | +74.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 76,383 | $3,691 | 0.6% | $31.08 | +31.2% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 27,255 | $3,598 | 0.5% | $58.71 | +69.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 43,966 | $3,543 | 0.5% | $34.51 | +76.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 38,294 | $3,385 | 0.5% | $52.81 | +6.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 26,113 | $3,366 | 0.5% | $106.85 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,192 | $3,253 | 0.5% | $133.49 | +51.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 29,683 | $3,244 | 0.5% | $68.70 | +39.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 39,705 | $3,174 | 0.5% | $35.27 | +87.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 57,897 | $3,081 | 0.5% | $38.03 | +19.5% | COM | 872540109 |
| WMT | WALMART INC | 30,927 | $3,016 | 0.5% | $20.80 | +40.6% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,215 | $2,972 | 0.4% | $65.11 | +34.1% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 13,789 | $2,903 | 0.4% | $116.55 | +56.7% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 18,188 | $2,880 | 0.4% | $88.34 | +73.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 26,867 | $2,850 | 0.4% | $34.76 | +145.6% | COM | 882508104 |
| EOG | EOG RES INC | 29,309 | $2,790 | 0.4% | $70.35 | +2.2% | COM | 26875P101 |
| ADBE | ADOBE INC | 10,392 | $2,769 | 0.4% | $125.88 | +100.3% | COM | 00724F101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 64,708 | $2,767 | 0.4% | $38.86 | +5.4% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 8,889 | $2,668 | 0.4% | $204.76 | +19.0% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 7,508 | $2,568 | 0.4% | $212.82 | +37.0% | COM | 776696106 |
| GOOG | ALPHABET INC CAP STK | 2,165 | $2,540 | 0.4% | $41.03 | +35.7% | CL C | 02079K107 |
| NFLX | NETFLIX INC | 7,108 | $2,534 | 0.4% | $17.33 | +100.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 33,164 | $2,465 | 0.4% | $38.49 | +54.0% | COM | 855244109 |
| AME | AMETEK INC NEW | 29,407 | $2,440 | 0.4% | $58.48 | +24.1% | COM | 031100100 |
| AEE | AMEREN CORP | 33,127 | $2,436 | 0.4% | $43.85 | +30.6% | COM | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,316 | $2,426 | 0.4% | $97.99 | +24.1% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 35,415 | $2,425 | 0.4% | $59.65 | -6.1% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,046 | $2,407 | 0.4% | $74.97 | — | COM | 931427108 |
| NKE | NIKE INC | 28,317 | $2,385 | 0.4% | $46.55 | +61.9% | CL B | 654106103 |
| PLD | PROLOGIS INC | 32,637 | $2,348 | 0.4% | $41.70 | +35.2% | COM | 74340W103 |
| NVDA | NVIDIA CORP | 13,040 | $2,341 | 0.4% | $3.46 | +11.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 14,716 | $2,339 | 0.4% | $94.67 | +28.0% | COM | 438516106 |
| — | RAYTHEON CO | 12,447 | $2,266 | 0.3% | $120.99 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 52,988 | $2,236 | 0.3% | $33.58 | +1.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 33,129 | $2,211 | 0.3% | $47.91 | +10.6% | COM | 20825C104 |
| ETN | EATON CORP PLC | 27,246 | $2,195 | 0.3% | $58.43 | +13.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 11,511 | $2,186 | 0.3% | $111.51 | +38.7% | COM | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 70,102 | $2,152 | 0.3% | $18.73 | +32.4% | COM | 15189T107 |
| MDT | MEDTRONIC PLC | 23,566 | $2,146 | 0.3% | $71.88 | +3.4% | SHS | G5960L103 |
| EWY | ISHARES INC | 35,080 | $2,138 | 0.3% | $62.17 | — | MSCI STH KOR ETF | 464286772 |
| CTAS | CINTAS CORP | 10,547 | $2,132 | 0.3% | $36.28 | +24.9% | COM | 172908105 |
| ECL | ECOLAB INC | 12,010 | $2,120 | 0.3% | $102.78 | +46.8% | COM | 278865100 |
| USB | US BANCORP DEL | 43,522 | $2,097 | 0.3% | $28.22 | +33.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 10,997 | $2,088 | 0.3% | $109.61 | +41.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 32,022 | $2,082 | 0.3% | $44.22 | +15.0% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 14,258 | $2,051 | 0.3% | $100.99 | +32.0% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 14,883 | $2,041 | 0.3% | $112.47 | -2.0% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,543 | $2,038 | 0.3% | $81.00 | +6.5% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 19,497 | $2,025 | 0.3% | $41.34 | +128.5% | COM | 70450Y103 |
| KO | COCA COLA CO | 42,776 | $2,004 | 0.3% | $29.91 | +26.3% | COM | 191216100 |
| — | CELGENE CORP | 21,060 | $1,987 | 0.3% | $95.79 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 14,617 | $1,980 | 0.3% | $90.73 | +26.3% | COM | 149123101 |
| BKNG | BOOKING HLDGS INC | 1,135 | $1,980 | 0.3% | $1933.58 | -9.2% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 17,254 | $1,950 | 0.3% | $76.84 | +19.1% | COM | 053611109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,675 | $1,885 | 0.3% | $76.01 | +0.9% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,351 | $1,862 | 0.3% | $61.33 | +26.6% | COM | 49338L103 |
| FISV | FISERV INC | 21,048 | $1,858 | 0.3% | $63.21 | +30.5% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,015 | $1,848 | 0.3% | $39.63 | +40.3% | COM | 78467J100 |
| — | DISCOVER FINL SVCS | 25,740 | $1,832 | 0.3% | $58.10 | — | COM | 254709108 |
| EWT | ISHARES INC | 52,930 | $1,830 | 0.3% | $33.01 | — | MSCI TAIWAN ETF | 46434G772 |
| ARMK | ARAMARK | 61,738 | $1,824 | 0.3% | $25.42 | -19.3% | COM | 03852U106 |
| AVGO | BROADCOM INC | 6,051 | $1,819 | 0.3% | $21.45 | +4.8% | COM | 11135F101 |
| — | INGERSOLL-RAND PLC | 16,600 | $1,792 | 0.3% | $107.95 | — | SHS | G47791101 |
| — | WORLDPAY INC | 15,748 | $1,787 | 0.3% | $85.31 | — | CL A | 981558109 |
| COST | COSTCO WHSL CORP NEW | 7,297 | $1,767 | 0.3% | $166.63 | +19.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 13,167 | $1,709 | 0.3% | $66.53 | +66.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 29,272 | $1,681 | 0.3% | $31.16 | -4.6% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 9,372 | $1,678 | 0.3% | $109.01 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 25,061 | $1,659 | 0.3% | $59.92 | -5.7% | COM | 674599105 |
| — | AON PLC | 9,615 | $1,641 | 0.2% | $153.76 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 6,268 | $1,639 | 0.2% | $123.31 | +79.2% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 19,278 | $1,636 | 0.2% | $31.48 | +98.2% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 36,146 | $1,575 | 0.2% | $57.08 | -37.4% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 9,460 | $1,566 | 0.2% | $76.73 | +75.4% | CL A | 518439104 |
| — | VMWARE INC | 8,457 | $1,527 | 0.2% | $80.62 | — | CL A COM | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,885 | $1,514 | 0.2% | $63.33 | +8.2% | COM | 45866F104 |
| — | ALLERGAN PLC | 10,342 | $1,514 | 0.2% | $261.06 | — | SHS | G0177J108 |
| CDW | CDW CORP | 15,546 | $1,498 | 0.2% | $51.76 | +58.8% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 13,332 | $1,490 | 0.2% | $81.60 | -0.8% | CL B | 911312106 |
| EQIX | EQUINIX INC | 3,252 | $1,474 | 0.2% | $353.18 | +1.4% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 11,263 | $1,468 | 0.2% | $99.59 | +27.0% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,756 | $1,458 | 0.2% | $16.93 | +42.9% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 17,840 | $1,451 | 0.2% | $63.59 | +0.7% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 12,247 | $1,450 | 0.2% | $80.90 | +25.8% | COM | 929160109 |
| ISRG | INTUITIVE SURGICAL INC | 2,533 | $1,445 | 0.2% | $108.48 | +63.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 28,901 | $1,443 | 0.2% | $30.63 | +26.6% | CL A | 609207105 |
| BXP | BOSTON PROPERTIES INC | 10,769 | $1,442 | 0.2% | $82.93 | +11.7% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,095 | $1,418 | 0.2% | $75.15 | +57.5% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 4,526 | $1,406 | 0.2% | $186.57 | +56.3% | COM | 452327109 |
| TGT | TARGET CORP | 17,058 | $1,369 | 0.2% | $57.68 | +5.2% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 13,012 | $1,352 | 0.2% | $59.99 | +45.0% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,137 | $1,339 | 0.2% | $25.85 | +40.9% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,832 | $1,328 | 0.2% | $37.78 | +1.4% | COM | 110122108 |
| SYK | STRYKER CORP | 6,670 | $1,317 | 0.2% | $167.09 | 0.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 5,407 | $1,313 | 0.2% | $24.26 | +52.9% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 18,882 | $1,294 | 0.2% | $53.28 | +3.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 23,814 | $1,284 | 0.2% | $50.87 | -2.7% | COM | 126650100 |
| BIIB | BIOGEN INC | 5,340 | $1,262 | 0.2% | $254.71 | +23.6% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,511 | $1,246 | 0.2% | $32.30 | +76.7% | COM | 28176E108 |
| NUE | NUCOR CORP | 21,338 | $1,245 | 0.2% | $43.96 | +15.3% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 24,512 | $1,236 | 0.2% | $34.59 | +22.4% | COM | 064058100 |
| — | APTIV PLC | 15,521 | $1,234 | 0.2% | $84.83 | — | SHS | G6095L109 |
| CFG | CITIZENS FINL GROUP INC | 37,852 | $1,230 | 0.2% | $22.04 | +16.3% | COM | 174610105 |
| SYF | SYNCHRONY FINL | 38,256 | $1,220 | 0.2% | $25.37 | -0.1% | COM | 87165B103 |
| — | DOWDUPONT INC | 22,850 | $1,218 | 0.2% | $68.98 | — | COM | 26078J100 |
| FDX | FEDEX CORP | 6,670 | $1,210 | 0.2% | $184.91 | -15.7% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 2,936 | $1,206 | 0.2% | $364.51 | +12.3% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 12,130 | $1,186 | 0.2% | $13.28 | +23.1% | COM | 892356106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,169 | $1,181 | 0.2% | $107.90 | +2.3% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 4,715 | $1,177 | 0.2% | $175.12 | +21.5% | COM | 075887109 |
| GM | GENERAL MTRS CO | 30,820 | $1,143 | 0.2% | $30.07 | +15.9% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 7,062 | $1,136 | 0.2% | $188.75 | -11.5% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 6,450 | $1,131 | 0.2% | $166.59 | -9.6% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,923 | $1,115 | 0.2% | $115.84 | +106.0% | COM | 016255101 |
| AFL | AFLAC INC | 22,221 | $1,111 | 0.2% | $33.50 | +22.3% | COM | 001055102 |
| GWW | GRAINGER W W INC | 3,678 | $1,107 | 0.2% | $201.98 | +34.5% | COM | 384802104 |
| DXC | DXC TECHNOLOGY CO | 17,220 | $1,107 | 0.2% | $78.12 | -21.3% | COM | 23355L106 |
| ALL | ALLSTATE CORP | 11,678 | $1,100 | 0.2% | $54.04 | +42.3% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 8,065 | $1,090 | 0.2% | $115.71 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 5,552 | $1,066 | 0.2% | $187.80 | -12.6% | COM | 38141G104 |
| ZTS | ZOETIS INC | 10,523 | $1,059 | 0.2% | $58.77 | +46.2% | CL A | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 12,935 | $1,029 | 0.2% | $67.53 | -6.7% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 2,927 | $1,021 | 0.2% | $154.29 | +96.0% | COM | 90384S303 |
| UGI | UGI CORP NEW | 18,341 | $1,016 | 0.2% | $48.09 | +13.8% | COM | 902681105 |
| WELL | WELLTOWER INC | 13,075 | $1,015 | 0.2% | $54.46 | +10.7% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 20,021 | $1,015 | 0.2% | $51.12 | +3.3% | UNIT 99/99/9999 | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 12,344 | $992 | 0.2% | $30.69 | +135.5% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 17,287 | $986 | 0.1% | $47.86 | -4.4% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,554 | $958 | 0.1% | $27.50 | +3.6% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,210 | $958 | 0.1% | $178.80 | +3.3% | COM | 92532F100 |
| GIS | GENERAL MLS INC | 18,400 | $952 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| MTB | M & T BK CORP | 5,981 | $939 | 0.1% | $137.68 | -4.2% | COM | 55261F104 |
| CSX | CSX CORP | 12,458 | $932 | 0.1% | $16.81 | +25.6% | COM | 126408103 |
| — | CBS CORP NEW | 19,515 | $928 | 0.1% | $59.46 | — | CL B | 124857202 |
| — | RED HAT INC | 5,036 | $920 | 0.1% | $139.50 | — | COM | 756577102 |
| TMUS | T MOBILE US INC | 13,203 | $912 | 0.1% | $59.54 | +13.5% | COM | 872590104 |
| DOV | DOVER CORP | 9,600 | $900 | 0.1% | $78.16 | 0.0% | COM | 260003108 |
| KR | KROGER CO | 36,300 | $893 | 0.1% | $23.06 | +2.4% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 2,060 | $887 | 0.1% | $137.59 | -4.9% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 8,370 | $879 | 0.1% | $56.32 | +74.3% | COM | 256746108 |
| — | LINDE PLC | 4,971 | $875 | 0.1% | $159.52 | — | COM | G5494J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,180 | $856 | 0.1% | $55.01 | +0.9% | SHS - A - | N53745100 |
| — | BUNGE LIMITED | 16,108 | $855 | 0.1% | $69.72 | — | COM | G16962105 |
| PVH | PVH CORP | 7,002 | $854 | 0.1% | $135.18 | -19.8% | COM | 693656100 |
| DPZ | DOMINOS PIZZA INC | 3,300 | $852 | 0.1% | $260.07 | -7.8% | COM | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 20,559 | $850 | 0.1% | $29.48 | +27.9% | COM | 595112103 |
| CCK | CROWN HOLDINGS INC | 15,500 | $846 | 0.1% | $44.51 | +10.1% | COM | 228368106 |
| CE | CELANESE CORP DEL | 8,510 | $839 | 0.1% | $63.57 | +35.6% | COM | 150870103 |
| DHI | D R HORTON INC | 20,218 | $837 | 0.1% | $31.39 | +16.0% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 15,922 | $827 | 0.1% | $33.84 | +42.7% | COM | 844741108 |
| ADSK | AUTODESK INC | 5,278 | $822 | 0.1% | $119.09 | +25.5% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,298 | $797 | 0.1% | $313.65 | +5.0% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT INC | 10,950 | $780 | 0.1% | $51.78 | +17.1% | COM | 171340102 |
| — | FOOT LOCKER INC | 12,850 | $779 | 0.1% | $58.44 | — | COM | 344849104 |
| ELV | ANTHEM INC | 2,614 | $750 | 0.1% | $149.41 | +76.5% | COM | 036752103 |
| — | TOTAL SYS SVCS INC | 7,779 | $739 | 0.1% | $58.25 | — | COM | 891906109 |
| ALB | ALBEMARLE CORP | 8,888 | $729 | 0.1% | $98.19 | -24.3% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 3,815 | $728 | 0.1% | $131.56 | +10.7% | COM | 009158106 |
| — | ANADARKO PETE CORP | 15,767 | $717 | 0.1% | $77.47 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 22,058 | $696 | 0.1% | $28.93 | -30.7% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,351 | $695 | 0.1% | $96.60 | +29.9% | COM | 053015103 |
| EMN | EASTMAN CHEMICAL CO | 9,011 | $684 | 0.1% | $58.54 | +6.1% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,844 | $683 | 0.1% | $117.89 | -19.7% | COM | 459200101 |
| MMM | 3M CO | 3,284 | $683 | 0.1% | $120.81 | +8.5% | COM | 88579Y101 |
| CMI | CUMMINS INC | 4,317 | $681 | 0.1% | $105.10 | +19.7% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 5,357 | $664 | 0.1% | $85.98 | +6.2% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 11,200 | $657 | 0.1% | $53.81 | -19.8% | COM | 534187109 |
| — | MYLAN N V | 22,395 | $635 | 0.1% | $51.28 | — | SHS EURO | N59465109 |
| — | FLIR SYS INC | 13,200 | $628 | 0.1% | $51.97 | — | COM | 302445101 |
| D | DOMINION ENERGY INC | 8,035 | $616 | 0.1% | $53.41 | +0.9% | COM | 25746U109 |
| — | WYNDHAM DESTINATIONS INC | 15,200 | $615 | 0.1% | $70.60 | — | COM | 98310W108 |
| — | ACTIVISION BLIZZARD INC | 13,342 | $607 | 0.1% | $83.21 | — | COM | 00507V109 |
| MET | METLIFE INC | 14,007 | $596 | 0.1% | $36.52 | -4.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 29,710 | $594 | 0.1% | $12.50 | 0.0% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 12,100 | $582 | 0.1% | $40.87 | -20.8% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 7,945 | $580 | 0.1% | $55.37 | +5.6% | COM | 681919106 |
| PSA | PUBLIC STORAGE | 2,617 | $570 | 0.1% | $152.21 | +3.3% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 8,175 | $568 | 0.1% | $34.46 | +47.8% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 4,478 | $544 | 0.1% | $59.64 | +52.0% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 18,696 | $537 | 0.1% | $18.25 | 0.0% | COM | 969457100 |
| LOW | LOWES COS INC | 4,899 | $536 | 0.1% | $68.22 | +29.1% | COM | 548661107 |
| — | ZAYO GROUP HLDGS INC | 18,710 | $532 | 0.1% | $28.43 | — | COM | 98919V105 |
| BBY | BEST BUY INC | 7,358 | $523 | 0.1% | $41.33 | +15.5% | COM | 086516101 |
| VFC | V F CORP | 5,968 | $519 | 0.1% | $80.97 | -3.7% | COM | 918204108 |
| PCAR | PACCAR INC | 7,551 | $515 | 0.1% | $32.13 | +5.0% | COM | 693718108 |
| O | REALTY INCOME CORP | 7,003 | $515 | 0.1% | $37.15 | +28.0% | COM | 756109104 |
| SRE | SEMPRA ENERGY | 4,050 | $510 | 0.1% | $45.33 | +4.0% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,815 | $510 | 0.1% | $32.16 | +8.5% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,160 | $508 | 0.1% | $65.62 | 0.0% | COM | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 11,777 | $507 | 0.1% | $43.87 | -18.6% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 7,240 | $506 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| IP | INTL PAPER CO | 10,859 | $503 | 0.1% | $35.63 | -10.8% | COM | 460146103 |
| XYZ | SQUARE INC | 6,597 | $494 | 0.1% | $70.61 | +2.6% | CL A | 852234103 |
| KLAC | KLA-TENCOR CORP | 4,044 | $483 | 0.1% | $87.53 | +12.0% | COM | 482480100 |
| IDXX | IDEXX LABS INC | 2,139 | $478 | 0.1% | $205.02 | +0.7% | COM | 45168D104 |
| HST | HOST HOTELS & RESORTS INC | 25,164 | $476 | 0.1% | $12.82 | +11.6% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,544 | $475 | 0.1% | $43.54 | -6.4% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 11,967 | $475 | 0.1% | $31.83 | +11.0% | COM | 038222105 |
| AES | AES CORP | 25,905 | $468 | 0.1% | $8.94 | +47.2% | COM | 00130H105 |
| RHI | ROBERT HALF INTL INC | 7,131 | $465 | 0.1% | $56.00 | +13.3% | COM | 770323103 |
| — | CDK GLOBAL INC | 7,832 | $461 | 0.1% | $67.03 | — | COM | 12508E101 |
| — | CITRIX SYS INC | 4,603 | $459 | 0.1% | $110.15 | — | COM | 177376100 |
| HUM | HUMANA INC | 1,722 | $458 | 0.1% | $218.81 | +24.0% | COM | 444859102 |
| NTAP | NETAPP INC | 6,556 | $455 | 0.1% | $67.00 | -20.3% | COM | 64110D104 |
| MCK | MCKESSON CORP | 3,875 | $454 | 0.1% | $118.11 | -0.7% | COM | 58155Q103 |
| NRG | NRG ENERGY INC | 10,620 | $451 | 0.1% | $31.80 | +8.3% | COM NEW | 629377508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,138 | $449 | 0.1% | $151.07 | -13.7% | SHS USD | G50871105 |
| PPL | PPL CORP | 14,006 | $445 | 0.1% | $21.96 | +5.2% | COM | 69351T106 |
| HP | HELMERICH & PAYNE INC | 7,970 | $443 | 0.1% | $67.31 | -19.1% | COM | 423452101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,273 | $438 | 0.1% | $112.38 | +13.5% | CL B | 913903100 |
| VOYA | VOYA FINL INC | 8,731 | $436 | 0.1% | $44.34 | -3.8% | COM | 929089100 |
| SJM | SMUCKER J M CO | 3,720 | $433 | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| — | INTERPUBLIC GROUP COS INC | 20,564 | $432 | 0.1% | $15.72 | +7.3% | COM | 460690100 |
| CTRA | CABOT OIL & GAS CORP | 16,550 | $432 | 0.1% | $17.39 | +7.3% | COM | 127097103 |
| CF | CF INDS HLDGS INC | 10,458 | $428 | 0.1% | $36.36 | -1.6% | COM | 125269100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,700 | $418 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| UNM | UNUM GROUP | 12,253 | $415 | 0.1% | $40.35 | -13.7% | COM | 91529Y106 |
| ROST | ROSS STORES INC | 4,400 | $410 | 0.1% | $58.69 | +46.0% | COM | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 8,500 | $407 | 0.1% | $48.49 | — | SHS | G7945M107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,020 | $407 | 0.1% | $113.91 | -14.6% | COM | 445658107 |
| GPC | GENUINE PARTS CO | 3,620 | $406 | 0.1% | $67.24 | +26.0% | COM | 372460105 |
| DLR | DIGITAL RLTY TR INC | 3,392 | $404 | 0.1% | $86.14 | +1.9% | COM | 253868103 |
| — | L3 TECHNOLOGIES INC | 1,940 | $400 | 0.1% | $212.45 | — | COM | 502413107 |
| LEA | LEAR CORP | 2,950 | $400 | 0.1% | $127.17 | 0.0% | COM NEW | 521865204 |
| VST | VISTRA ENERGY CORP | 15,250 | $397 | 0.1% | $21.60 | 0.0% | COM | 92840M102 |
| — | TORCHMARK CORP | 4,820 | $395 | 0.1% | $81.95 | — | COM | 891027104 |
| CBRE | CBRE GROUP INC | 7,969 | $394 | 0.1% | $47.41 | -1.0% | CL A | 12504L109 |
| — | JUNIPER NETWORKS INC | 14,716 | $390 | 0.1% | $26.63 | — | COM | 48203R104 |
| MTN | VAIL RESORTS INC | 1,790 | $389 | 0.1% | $204.29 | 0.0% | COM | 91879Q109 |
| KSS | KOHLS CORP | 5,644 | $388 | 0.1% | $75.01 | -9.6% | COM | 500255104 |
| — | WELLCARE HEALTH PLANS INC | 1,388 | $374 | 0.1% | $236.00 | — | COM | 94946T106 |
| CNC | CENTENE CORP DEL | 7,040 | $374 | 0.1% | $60.70 | 0.0% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 4,613 | $371 | 0.1% | $58.91 | +18.0% | COM | 760759100 |
| EWBC | EAST WEST BANCORP INC | 7,641 | $367 | 0.1% | $55.21 | -22.6% | COM | 27579R104 |
| COF | CAPITAL ONE FINL CORP | 4,475 | $366 | 0.1% | $76.26 | -5.3% | COM | 14040H105 |
| THD | ISHARES INC | 4,110 | $363 | 0.1% | $82.24 | — | MSCI THAILND ETF | 464286624 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,984 | $361 | 0.1% | $62.71 | +0.8% | CL A | 192446102 |
| AA | ALCOA CORP | 12,810 | $361 | 0.1% | $25.90 | +5.5% | COM | 013872106 |
| IEX | IDEX CORP | 2,370 | $360 | 0.1% | $123.86 | +5.0% | COM | 45167R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,128 | $359 | 0.1% | $77.71 | -4.2% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 2,750 | $357 | 0.1% | $104.01 | 0.0% | CL A | 751212101 |
| EIDO | ISHARES TR | 13,810 | $355 | 0.1% | $22.95 | — | MSCI INDONIA ETF | 46429B309 |
| MAR | MARRIOTT INTL INC NEW | 2,761 | $345 | 0.1% | $124.94 | -10.7% | CL A | 571903202 |
| — | MAXIM INTEGRATED PRODS INC | 6,480 | $345 | 0.1% | $53.24 | — | COM | 57772K101 |
| KEY | KEYCORP NEW | 21,649 | $341 | 0.1% | $12.51 | -4.4% | COM | 493267108 |
| GAP | GAP INC | 12,982 | $340 | 0.1% | $20.72 | -3.4% | COM | 364760108 |
| EWM | ISHARES INC | 11,300 | $338 | 0.1% | $31.15 | — | MSCI MLY ETF NEW | 46434G814 |
| TPR | TAPESTRY INC | 10,400 | $338 | 0.1% | $29.11 | 0.0% | COM | 876030107 |
| PKG | PACKAGING CORP AMER | 3,300 | $328 | 0.0% | $93.29 | -17.5% | COM | 695156109 |
| INCY | INCYTE CORP | 3,800 | $327 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 12,950 | $323 | 0.0% | $24.62 | — | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 |
| AIZ | ASSURANT INC | 3,400 | $323 | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| — | E TRADE FINANCIAL CORP | 6,913 | $321 | 0.0% | $43.94 | — | COM NEW | 269246401 |
| LII | LENNOX INTL INC | 1,180 | $312 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,200 | $309 | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| — | SIRIUS XM HLDGS INC | 52,902 | $300 | 0.0% | $6.01 | — | COM | 82968B103 |
| DG | DOLLAR GEN CORP NEW | 2,500 | $298 | 0.0% | $87.12 | +22.0% | COM | 256677105 |
| FTNT | FORTINET INC | 3,510 | $295 | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| NWSA | NEWS CORP NEW | 23,668 | $294 | 0.0% | $14.74 | -20.7% | CL A | 65249B109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,433 | $286 | 0.0% | $130.36 | -10.6% | COM | 91307C102 |
| KIM | KIMCO RLTY CORP | 15,400 | $285 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| FFIV | F5 NETWORKS INC | 1,700 | $267 | 0.0% | $124.72 | +29.0% | COM | 315616102 |
| VTR | VENTAS INC | 3,944 | $252 | 0.0% | $43.99 | +7.4% | COM | 92276F100 |
| AOS | SMITH A O CORP | 4,670 | $249 | 0.0% | $51.29 | -14.5% | COM | 831865209 |
| — | VEREIT INC | 29,000 | $243 | 0.0% | $7.44 | — | COM | 92339V100 |
| PWR | QUANTA SVCS INC | 6,400 | $242 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| — | TD AMERITRADE HLDG CORP | 4,700 | $235 | 0.0% | $52.88 | — | COM | 87236Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 5,770 | $211 | 0.0% | $24.83 | 0.0% | COM | 31620R303 |
| PAYX | PAYCHEX INC | 2,540 | $204 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| HPQ | HP INC | 10,300 | $200 | 0.0% | $16.70 | 0.0% | COM | 40434L105 |
| — | GENERAL ELECTRIC CO | 16,641 | $166 | 0.0% | $24.09 | — | COM | 369604103 |