CIK: 0001144492 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $700,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,024,528 | $92,156 | 13.2% | $38.68 | +70.0% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $46,608 | 6.7% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 90,290 | $24,613 | 3.5% | $272.60 | — | SHS | 922908363 |
| MSFT | MICROSOFT CORP | 164,084 | $22,813 | 3.3% | $39.13 | +232.0% | COM | 594918104 |
| AAPL | APPLE INC | 87,682 | $19,638 | 2.8% | $20.61 | +143.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,344 | $14,484 | 2.1% | $28.53 | +225.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 10,507 | $12,831 | 1.8% | $39.49 | +48.9% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 78,339 | $9,220 | 1.3% | $45.04 | +111.1% | COM | 46625H100 |
| META | FACEBOOK INC | 49,179 | $8,758 | 1.3% | $65.92 | +186.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 63,878 | $7,945 | 1.1% | $67.85 | +48.8% | COM | 742718109 |
| V | VISA INC | 44,807 | $7,707 | 1.1% | $68.30 | +149.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 28,966 | $6,721 | 1.0% | $69.49 | +169.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 27,388 | $5,952 | 0.8% | $85.66 | +153.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 42,735 | $5,859 | 0.8% | $72.67 | +50.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 24,633 | $5,739 | 0.8% | $22.01 | +110.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 43,757 | $5,662 | 0.8% | $76.41 | +44.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 186,803 | $5,449 | 0.8% | $12.75 | +92.6% | COM | 060505104 |
| PFE | PFIZER INC | 146,356 | $5,258 | 0.8% | $18.46 | +46.4% | COM | 717081103 |
| INTC | INTEL CORP | 101,844 | $5,248 | 0.7% | $24.38 | +76.5% | COM | 458140100 |
| C | CITIGROUP INC | 75,956 | $5,247 | 0.7% | $40.73 | +33.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 101,290 | $5,005 | 0.7% | $23.55 | +81.7% | COM | 17275R102 |
| EEMA | ISHARES INC | 78,050 | $4,976 | 0.7% | $63.75 | — | MSCI EM ASIA ETF | 464286426 |
| T | AT&T INC | 128,966 | $4,880 | 0.7% | $12.95 | +31.3% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 29,874 | $4,839 | 0.7% | $80.47 | +81.2% | COM | 907818108 |
| MA | MASTERCARD INC | 17,815 | $4,838 | 0.7% | $111.71 | +138.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 37,080 | $4,832 | 0.7% | $75.95 | +76.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 79,659 | $4,808 | 0.7% | $28.13 | +43.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 66,296 | $4,681 | 0.7% | $54.23 | -0.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 52,256 | $4,399 | 0.6% | $40.42 | +62.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 52,463 | $4,390 | 0.6% | $44.37 | +71.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 35,801 | $4,246 | 0.6% | $75.36 | +21.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,453 | $4,210 | 0.6% | $115.10 | +144.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 92,769 | $4,182 | 0.6% | $25.84 | +45.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 74,597 | $4,105 | 0.6% | $34.09 | +47.8% | COM | 68389X105 |
| WMT | WALMART INC | 33,417 | $3,966 | 0.6% | $22.11 | +55.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 20,588 | $3,960 | 0.6% | $81.50 | +116.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,937 | $3,731 | 0.5% | $140.55 | +46.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 9,352 | $3,647 | 0.5% | $209.06 | +51.4% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 25,086 | $3,623 | 0.5% | $58.71 | +107.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 20,974 | $3,549 | 0.5% | $108.15 | +28.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 26,772 | $3,460 | 0.5% | $35.82 | +187.2% | COM | 882508104 |
| NKE | NIKE INC | 36,837 | $3,460 | 0.5% | $53.67 | +46.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 45,372 | $3,436 | 0.5% | $35.53 | +48.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 11,945 | $3,300 | 0.5% | $147.29 | +98.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 42,505 | $3,227 | 0.5% | $53.35 | +6.3% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 23,395 | $3,194 | 0.5% | $110.04 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 62,724 | $3,164 | 0.5% | $31.08 | +28.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 28,671 | $3,114 | 0.4% | $75.72 | +15.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC CAP STK | 2,516 | $3,067 | 0.4% | $43.48 | +35.1% | CL C | 02079K107 |
| KO | COCA COLA CO | 55,804 | $3,038 | 0.4% | $32.29 | +36.1% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 12,330 | $3,021 | 0.4% | $116.55 | +103.3% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 33,583 | $2,969 | 0.4% | $39.98 | +101.7% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 24,074 | $2,847 | 0.4% | $68.70 | +63.8% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 7,891 | $2,814 | 0.4% | $225.66 | +55.0% | COM | 776696106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 66,523 | $2,783 | 0.4% | $38.84 | -5.0% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,800 | $2,752 | 0.4% | $65.11 | +60.9% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 48,815 | $2,721 | 0.4% | $38.03 | +31.7% | COM | 872540109 |
| BA | BOEING CO | 7,015 | $2,669 | 0.4% | $147.81 | +138.4% | COM | 097023105 |
| AMGN | AMGEN INC | 13,734 | $2,658 | 0.4% | $120.16 | +31.5% | COM | 031162100 |
| PLD | PROLOGIS INC | 30,681 | $2,615 | 0.4% | $41.70 | +66.1% | COM | 74340W103 |
| — | LINDE PLC | 13,255 | $2,568 | 0.4% | $185.13 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 16,902 | $2,509 | 0.4% | $88.34 | +70.0% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 12,383 | $2,464 | 0.4% | $97.01 | +81.5% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 10,585 | $2,446 | 0.3% | $117.91 | — | COM | 512807108 |
| AME | AMETEK INC NEW | 26,616 | $2,444 | 0.3% | $58.48 | +44.6% | COM | 031100100 |
| ECL | ECOLAB INC | 12,187 | $2,414 | 0.3% | $112.68 | +66.1% | COM | 278865100 |
| ETN | EATON CORP PLC | 28,866 | $2,400 | 0.3% | $59.16 | +21.9% | SHS | G29183103 |
| AEE | AMEREN CORP | 29,839 | $2,389 | 0.3% | $43.85 | +45.7% | COM | 023608102 |
| — | RAYTHEON CO | 12,170 | $2,388 | 0.3% | $129.03 | — | COM NEW | 755111507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,028 | $2,364 | 0.3% | $81.00 | +32.1% | COM | 030420103 |
| CTAS | CINTAS CORP | 8,805 | $2,361 | 0.3% | $36.28 | +65.2% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 8,174 | $2,355 | 0.3% | $177.73 | +44.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 10,879 | $2,336 | 0.3% | $111.12 | +66.3% | COM | 580135101 |
| NVDA | NVIDIA CORP | 13,406 | $2,334 | 0.3% | $3.47 | +20.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 54,453 | $2,324 | 0.3% | $33.73 | +3.8% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 41,279 | $2,285 | 0.3% | $28.22 | +45.7% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 33,518 | $2,241 | 0.3% | $59.21 | -8.2% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 18,635 | $2,233 | 0.3% | $83.15 | +7.0% | CL B | 911312106 |
| BKNG | BOOKING HLDGS INC | 1,132 | $2,222 | 0.3% | $1933.58 | -1.5% | COM | 09857L108 |
| FISV | FISERV INC | 20,615 | $2,136 | 0.3% | $63.21 | +61.5% | COM | 337738108 |
| EOG | EOG RES INC | 28,431 | $2,110 | 0.3% | $70.35 | -12.6% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 3,807 | $2,093 | 0.3% | $147.89 | +8.7% | COM | 824348106 |
| SYK | STRYKER CORP | 9,655 | $2,088 | 0.3% | $170.58 | +17.4% | COM | 863667101 |
| ALL | ALLSTATE CORP | 19,045 | $2,070 | 0.3% | $66.91 | +34.0% | COM | 020002101 |
| — | APTIV PLC | 23,620 | $2,065 | 0.3% | $85.49 | — | SHS | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,039 | $2,052 | 0.3% | $76.01 | +22.9% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 19,796 | $2,051 | 0.3% | $43.32 | +153.7% | COM | 70450Y103 |
| TGT | TARGET CORP | 19,159 | $2,049 | 0.3% | $58.95 | +36.3% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 25,252 | $2,048 | 0.3% | $58.10 | — | COM | 254709108 |
| CNP | CENTERPOINT ENERGY INC | 67,853 | $2,048 | 0.3% | $18.73 | +28.7% | COM | 15189T107 |
| WELL | WELLTOWER INC | 22,541 | $2,043 | 0.3% | $58.60 | +22.1% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,695 | $1,993 | 0.3% | $86.45 | +82.5% | COM NEW | 620076307 |
| INTU | INTUIT | 7,396 | $1,967 | 0.3% | $140.80 | +87.5% | COM | 461202103 |
| AVY | AVERY DENNISON CORP | 17,222 | $1,956 | 0.3% | $76.84 | +32.9% | COM | 053611109 |
| AVGO | BROADCOM INC | 6,975 | $1,925 | 0.3% | $22.09 | +8.7% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 12,775 | $1,899 | 0.3% | $112.47 | +15.2% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 22,036 | $1,878 | 0.3% | $36.92 | +69.2% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 7,009 | $1,876 | 0.3% | $18.07 | +73.2% | COM | 64110L106 |
| EQIX | EQUINIX INC | 3,213 | $1,853 | 0.3% | $353.18 | +35.2% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 32,510 | $1,852 | 0.3% | $47.93 | -5.5% | COM | 20825C104 |
| DOV | DOVER CORP | 18,396 | $1,832 | 0.3% | $83.63 | +4.8% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 32,922 | $1,821 | 0.3% | $32.38 | +44.2% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 11,969 | $1,810 | 0.3% | $80.90 | +65.2% | COM | 929160109 |
| — | AON PLC | 9,276 | $1,796 | 0.3% | $153.76 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,394 | $1,789 | 0.3% | $64.93 | +29.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 14,258 | $1,776 | 0.3% | $71.06 | +61.2% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 27,642 | $1,752 | 0.3% | $44.49 | +14.6% | COM | 375558103 |
| BAX | BAXTER INTL INC | 19,867 | $1,738 | 0.2% | $64.78 | +16.6% | COM | 071813109 |
| DHI | D R HORTON INC | 31,835 | $1,678 | 0.2% | $39.30 | +13.6% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,035 | $1,675 | 0.2% | $37.47 | -1.9% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 31,380 | $1,661 | 0.2% | $64.34 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 12,788 | $1,658 | 0.2% | $85.21 | +11.6% | COM | 101121101 |
| — | INGERSOLL-RAND PLC | 13,200 | $1,626 | 0.2% | $107.95 | — | SHS | G47791101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,248 | $1,603 | 0.2% | $26.71 | +50.5% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,865 | $1,593 | 0.2% | $350.53 | +15.1% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,159 | $1,581 | 0.2% | $98.18 | +11.0% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 12,461 | $1,574 | 0.2% | $91.67 | +21.2% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 9,895 | $1,478 | 0.2% | $100.99 | +54.1% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 2,733 | $1,476 | 0.2% | $117.92 | +46.7% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,671 | $1,463 | 0.2% | $16.93 | +52.6% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,492 | $1,418 | 0.2% | $39.63 | +29.0% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,339 | $1,394 | 0.2% | $61.33 | +51.1% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 12,386 | $1,385 | 0.2% | $68.96 | +48.9% | COM | 532457108 |
| — | VMWARE INC | 9,156 | $1,374 | 0.2% | $88.10 | — | CL A COM | 928563402 |
| SYF | SYNCHRONY FINL | 40,181 | $1,370 | 0.2% | $25.54 | +14.6% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,233 | $1,359 | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 29,860 | $1,350 | 0.2% | $35.08 | +5.5% | COM | 064058100 |
| CDW | CDW CORP | 10,895 | $1,343 | 0.2% | $51.76 | +105.2% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 32,526 | $1,331 | 0.2% | $30.93 | -10.8% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 4,335 | $1,319 | 0.2% | $203.21 | +45.1% | COM | 452327109 |
| BIIB | BIOGEN INC | 5,636 | $1,312 | 0.2% | $253.14 | -8.0% | COM | 09062X103 |
| CE | CELANESE CORP DEL | 10,470 | $1,280 | 0.2% | $69.41 | +44.1% | COM | 150870103 |
| HCA | HCA HEALTHCARE INC | 10,511 | $1,266 | 0.2% | $102.68 | +19.3% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 28,372 | $1,262 | 0.2% | $58.13 | -28.2% | COM | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 35,567 | $1,258 | 0.2% | $22.04 | +19.3% | COM | 174610105 |
| GWW | GRAINGER W W INC | 4,202 | $1,249 | 0.2% | $208.86 | +22.9% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 5,979 | $1,239 | 0.2% | $166.59 | +8.6% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 16,054 | $1,230 | 0.2% | $39.92 | +72.8% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 4,857 | $1,229 | 0.2% | $176.14 | +26.9% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 28,568 | $1,224 | 0.2% | $32.64 | +35.2% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,950 | $1,221 | 0.2% | $108.56 | -1.1% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 16,414 | $1,207 | 0.2% | $53.28 | +17.4% | COM | 194162103 |
| QCOM | QUALCOMM INC | 15,696 | $1,198 | 0.2% | $47.86 | +35.8% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 5,824 | $1,187 | 0.2% | $25.20 | +40.4% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 14,349 | $1,181 | 0.2% | $67.03 | +4.5% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 33,003 | $1,128 | 0.2% | $57.08 | -45.8% | COM | 806857108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,373 | $1,124 | 0.2% | $142.24 | +10.0% | COM | 109194100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,609 | $1,120 | 0.2% | $178.27 | -0.8% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 9,374 | $1,078 | 0.2% | $59.99 | +75.2% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 19,142 | $1,055 | 0.2% | $36.03 | +20.4% | COM | 370334104 |
| TMUS | T MOBILE US INC | 13,371 | $1,053 | 0.2% | $60.86 | +24.4% | COM | 872590104 |
| LOW | LOWES COS INC | 9,382 | $1,032 | 0.1% | $84.56 | +11.2% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,554 | $1,019 | 0.1% | $27.50 | +10.2% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 16,062 | $1,013 | 0.1% | $50.87 | -4.9% | COM | 126650100 |
| ARMK | ARAMARK | 22,618 | $986 | 0.1% | $25.42 | +2.0% | COM | 03852U106 |
| PWR | QUANTA SVCS INC | 24,733 | $935 | 0.1% | $35.52 | +0.1% | COM | 74762E102 |
| CCK | CROWN HOLDINGS INC | 14,057 | $929 | 0.1% | $44.51 | +36.8% | COM | 228368106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,354 | $926 | 0.1% | $55.06 | -2.5% | SHS - A - | N53745100 |
| CI | CIGNA CORP NEW | 6,087 | $924 | 0.1% | $188.75 | -21.1% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 9,907 | $896 | 0.1% | $14.74 | +27.2% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 4,027 | $894 | 0.1% | $135.38 | +42.2% | COM | 009158106 |
| CSX | CSX CORP | 12,714 | $881 | 0.1% | $16.94 | +26.0% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 16,149 | $872 | 0.1% | $34.52 | +39.7% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 7,447 | $850 | 0.1% | $56.32 | +85.8% | COM | 256746108 |
| UGI | UGI CORP NEW | 16,764 | $843 | 0.1% | $48.09 | +3.9% | COM | 902681105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,773 | $839 | 0.1% | $114.97 | -10.9% | COM | 459200101 |
| — | ALLERGAN PLC | 4,776 | $804 | 0.1% | $261.06 | — | SHS | G0177J108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,323 | $782 | 0.1% | $124.36 | +67.2% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 4,904 | $780 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| ELV | ANTHEM INC | 3,217 | $772 | 0.1% | $171.86 | +46.2% | COM | 036752103 |
| SRE | SEMPRA ENERGY | 5,198 | $767 | 0.1% | $47.35 | +20.1% | COM | 816851109 |
| — | CELGENE CORP | 7,710 | $766 | 0.1% | $99.35 | — | COM | 151020104 |
| — | CBS CORP NEW | 18,864 | $762 | 0.1% | $59.46 | — | CL B | 124857202 |
| CMI | CUMMINS INC | 4,653 | $757 | 0.1% | $108.22 | +25.8% | COM | 231021106 |
| AFL | AFLAC INC | 14,143 | $740 | 0.1% | $33.50 | +35.4% | COM | 001055102 |
| OKE | ONEOK INC NEW | 9,950 | $733 | 0.1% | $42.93 | +8.5% | COM | 682680103 |
| PFG | PRINCIPAL FINL GROUP INC | 12,568 | $718 | 0.1% | $42.64 | +3.0% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 7,322 | $702 | 0.1% | $70.54 | 0.0% | COM NEW | 26441C204 |
| — | FLIR SYS INC | 13,200 | $694 | 0.1% | $51.97 | — | COM | 302445101 |
| MET | METLIFE INC | 14,638 | $690 | 0.1% | $36.62 | +5.1% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,104 | $683 | 0.1% | $32.30 | +117.5% | COM | 28176E108 |
| WMB | WILLIAMS COS INC DEL | 28,271 | $680 | 0.1% | $17.94 | -1.7% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 7,408 | $674 | 0.1% | $77.79 | +3.7% | COM | 14040H105 |
| VOYA | VOYA FINL INC | 12,346 | $672 | 0.1% | $46.30 | +3.8% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 10,840 | $659 | 0.1% | $44.27 | -2.7% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 7,480 | $645 | 0.1% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 4,148 | $643 | 0.1% | $130.18 | 0.0% | COM | 427866108 |
| — | SEAGATE TECHNOLOGY PLC | 11,634 | $626 | 0.1% | $48.23 | — | SHS | G7945M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,873 | $625 | 0.1% | $96.60 | +49.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 3,476 | $624 | 0.1% | $167.62 | -3.6% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 5,825 | $623 | 0.1% | $85.40 | +6.0% | COM | 74834L100 |
| HUM | HUMANA INC | 2,411 | $616 | 0.1% | $225.77 | +17.4% | COM | 444859102 |
| MMM | 3M CO | 3,742 | $615 | 0.1% | $120.77 | -8.4% | COM | 88579Y101 |
| UNM | UNUM GROUP | 20,237 | $601 | 0.1% | $37.30 | -20.4% | COM | 91529Y106 |
| NTAP | NETAPP INC | 11,339 | $595 | 0.1% | $56.71 | -20.8% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 28,643 | $590 | 0.1% | $12.88 | +9.3% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 11,131 | $590 | 0.1% | $48.65 | +8.1% | CL A | 12504L109 |
| — | CITRIX SYS INC | 6,112 | $590 | 0.1% | $106.96 | — | COM | 177376100 |
| ADSK | AUTODESK INC | 3,991 | $589 | 0.1% | $119.09 | +30.7% | COM | 052769106 |
| — | VEREIT INC | 60,048 | $587 | 0.1% | $8.27 | — | COM | 92339V100 |
| LW | LAMB WESTON HLDGS INC | 8,048 | $585 | 0.1% | $59.53 | +4.3% | COM | 513272104 |
| ALB | ALBEMARLE CORP | 8,406 | $584 | 0.1% | $98.19 | -36.3% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 11,698 | $584 | 0.1% | $32.88 | +37.9% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 2,095 | $570 | 0.1% | $205.02 | +35.7% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 3,450 | $569 | 0.1% | $149.90 | -5.9% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 2,261 | $567 | 0.1% | $154.29 | +98.9% | COM | 90384S303 |
| CF | CF INDS HLDGS INC | 11,518 | $567 | 0.1% | $36.44 | +13.8% | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 20,344 | $557 | 0.1% | $21.06 | +0.9% | COM | 316773100 |
| DLR | DIGITAL RLTY TR INC | 4,280 | $556 | 0.1% | $88.65 | +10.0% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 4,707 | $556 | 0.1% | $61.65 | +65.8% | COM | 237194105 |
| — | FOOT LOCKER INC | 12,850 | $555 | 0.1% | $58.44 | — | COM | 344849104 |
| PPL | PPL CORP | 17,630 | $555 | 0.1% | $22.19 | +3.8% | COM | 69351T106 |
| — | MAXIM INTEGRATED PRODS INC | 9,557 | $553 | 0.1% | $55.66 | — | COM | 57772K101 |
| — | BB&T CORP | 10,290 | $550 | 0.1% | $53.45 | — | COM | 054937107 |
| VST | VISTRA ENERGY CORP | 20,580 | $550 | 0.1% | $20.57 | 0.0% | COM | 92840M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,900 | $547 | 0.1% | $66.00 | +3.7% | COM | 83088M102 |
| — | ZAYO GROUP HLDGS INC | 15,864 | $538 | 0.1% | $28.55 | — | COM | 98919V105 |
| ROST | ROSS STORES INC | 4,859 | $534 | 0.1% | $65.39 | +51.5% | COM | 778296103 |
| VTR | VENTAS INC | 7,286 | $532 | 0.1% | $48.91 | +12.4% | COM | 92276F100 |
| PNR | PENTAIR PLC | 14,060 | $531 | 0.1% | $33.98 | 0.0% | SHS | G7S00T104 |
| SNA | SNAP ON INC | 3,376 | $528 | 0.1% | $136.47 | -4.8% | COM | 833034101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,638 | $521 | 0.1% | $61.03 | -5.9% | CL A | 192446102 |
| — | NORDSTROM INC | 15,280 | $514 | 0.1% | $33.64 | — | COM | 655664100 |
| REGN | REGENERON PHARMACEUTICALS | 1,847 | $512 | 0.1% | $364.51 | -19.3% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 29,387 | $508 | 0.1% | $13.06 | +3.6% | COM | 44107P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,370 | $494 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| HEI/A | HEICO CORP NEW | 5,050 | $491 | 0.1% | $95.73 | +9.7% | CL A | 422806208 |
| AES | AES CORP | 30,016 | $490 | 0.1% | $9.93 | +29.0% | COM | 00130H105 |
| EMN | EASTMAN CHEMICAL CO | 6,602 | $487 | 0.1% | $58.59 | -2.7% | COM | 277432100 |
| MTN | VAIL RESORTS INC | 2,108 | $480 | 0.1% | $208.12 | +13.4% | COM | 91879Q109 |
| — | CDK GLOBAL INC | 9,903 | $476 | 0.1% | $63.33 | — | COM | 12508E101 |
| KMB | KIMBERLY CLARK CORP | 3,340 | $475 | 0.1% | $92.97 | +18.0% | COM | 494368103 |
| TSN | TYSON FOODS INC | 5,506 | $474 | 0.1% | $34.46 | +105.1% | CL A | 902494103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 672 | $473 | 0.1% | $754.23 | -2.6% | COM | 592688105 |
| — | INTERPUBLIC GROUP COS INC | 21,860 | $471 | 0.1% | $16.72 | 0.0% | COM | 460690100 |
| O | REALTY INCOME CORP | 6,057 | $464 | 0.1% | $37.15 | +38.1% | COM | 756109104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 21,820 | $463 | 0.1% | $23.26 | — | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,711 | $462 | 0.1% | $115.41 | 0.0% | COM | 11133T103 |
| IEX | IDEX CORP | 2,736 | $448 | 0.1% | $129.74 | +18.4% | COM | 45167R104 |
| — | TWITTER INC | 10,790 | $445 | 0.1% | $41.24 | — | COM | 90184L102 |
| — | MYLAN N V | 22,395 | $443 | 0.1% | $51.28 | — | SHS EURO | N59465109 |
| CCL | CARNIVAL CORP | 10,137 | $443 | 0.1% | $51.12 | -12.3% | UNIT 99/99/9999 | 143658300 |
| PII | POLARIS INC | 4,990 | $439 | 0.1% | $86.72 | 0.0% | COM | 731068102 |
| CNC | CENTENE CORP DEL | 10,070 | $436 | 0.1% | $48.70 | 0.0% | COM | 15135B101 |
| AZO | AUTOZONE INC | 400 | $434 | 0.1% | $1120.85 | 0.0% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 7,106 | $424 | 0.1% | $40.87 | +1.0% | COM | 958102105 |
| — | NOBLE ENERGY INC | 18,880 | $424 | 0.1% | $22.46 | — | COM | 655044105 |
| KLAC | KLA CORPORATION | 2,633 | $420 | 0.1% | $89.36 | +44.5% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 11,018 | $413 | 0.1% | $30.07 | +19.7% | COM | 37045V100 |
| GL | GLOBE LIFE INC | 4,304 | $412 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| IP | INTL PAPER CO | 9,694 | $406 | 0.1% | $35.63 | -17.6% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO | 13,574 | $400 | 0.1% | $78.12 | -47.1% | COM | 23355L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,050 | $391 | 0.1% | $134.05 | 0.0% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 1,759 | $389 | 0.1% | $168.17 | +9.0% | COM | 03027X100 |
| GRMN | GARMIN LTD | 4,500 | $381 | 0.1% | $69.77 | 0.0% | SHS | H2906T109 |
| WU | WESTERN UN CO | 16,200 | $375 | 0.1% | $23.15 | — | COM | 959802109 |
| XYZ | SQUARE INC | 6,017 | $373 | 0.1% | $70.61 | -3.8% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 15,511 | $373 | 0.1% | $28.93 | -37.6% | COM | 25179M103 |
| — | TD AMERITRADE HLDG CORP | 7,936 | $371 | 0.1% | $50.55 | — | COM | 87236Y108 |
| FDX | FEDEX CORP | 2,538 | $369 | 0.1% | $184.91 | -22.5% | COM | 31428X106 |
| CMS | CMS ENERGY CORP | 5,708 | $365 | 0.1% | $46.19 | +8.9% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC | 8,098 | $359 | 0.1% | $53.26 | -30.3% | COM | 27579R104 |
| — | WELLCARE HEALTH PLANS INC | 1,359 | $352 | 0.1% | $238.39 | — | COM | 94946T106 |
| NRG | NRG ENERGY INC | 8,800 | $348 | 0.0% | $30.11 | 0.0% | COM NEW | 629377508 |
| ITW | ILLINOIS TOOL WKS INC | 2,196 | $344 | 0.0% | $128.58 | +1.2% | COM | 452308109 |
| VNO | VORNADO RLTY TR | 5,400 | $344 | 0.0% | $63.70 | — | SH BEN INT | 929042109 |
| HP | HELMERICH & PAYNE INC | 8,517 | $341 | 0.0% | $64.47 | -31.6% | COM | 423452101 |
| RHI | ROBERT HALF INTL INC | 6,041 | $336 | 0.0% | $56.02 | +0.7% | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL | 5,785 | $333 | 0.0% | $54.06 | +4.9% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,448 | $330 | 0.0% | $43.54 | +16.7% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 5,049 | $328 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,903 | $327 | 0.0% | $9.84 | +3.0% | COM | 446150104 |
| BBY | BEST BUY INC | 4,693 | $323 | 0.0% | $44.17 | +22.7% | COM | 086516101 |
| AGNC | AGNC INVT CORP | 20,000 | $322 | 0.0% | $16.10 | — | COM | 00123Q104 |
| KIM | KIMCO RLTY CORP | 14,900 | $311 | 0.0% | $12.56 | +13.4% | COM | 49446R109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,840 | $310 | 0.0% | $86.89 | +5.7% | COM | N6596X109 |
| XRX | XEROX HOLDINGS CORP | 10,297 | $308 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| D | DOMINION ENERGY INC | 3,742 | $303 | 0.0% | $53.41 | +9.3% | COM | 25746U109 |
| EIX | EDISON INTL | 3,950 | $298 | 0.0% | $46.34 | +17.0% | COM | 281020107 |
| CMA | COMERICA INC | 4,452 | $294 | 0.0% | $53.72 | -10.0% | COM | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 16,151 | $284 | 0.0% | $17.72 | -19.0% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,002 | $281 | 0.0% | $68.93 | +5.1% | COM | 025537101 |
| — | SIRIUS XM HLDGS INC | 45,000 | $281 | 0.0% | $6.16 | — | COM | 82968B103 |
| EXPE | EXPEDIA GROUP INC | 1,980 | $266 | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| RF | REGIONS FINL CORP NEW | 16,715 | $264 | 0.0% | $11.23 | +3.4% | COM | 7591EP100 |
| — | ALEXION PHARMACEUTICALS INC | 2,685 | $263 | 0.0% | $115.71 | — | COM | 015351109 |
| — | JUNIPER NETWORKS INC | 10,369 | $257 | 0.0% | $26.63 | — | COM | 48203R104 |
| F | FORD MTR CO DEL | 26,746 | $245 | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| TPR | TAPESTRY INC | 9,150 | $238 | 0.0% | $28.18 | -20.6% | COM | 876030107 |
| HEI | HEICO CORP NEW | 1,900 | $237 | 0.0% | $111.23 | +22.9% | COM | 422806109 |
| NVR | NVR INC | 62 | $230 | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| CPRT | COPART INC | 2,600 | $209 | 0.0% | $17.16 | +13.1% | COM | 217204106 |
| HRB | BLOCK H & R INC | 8,730 | $206 | 0.0% | $20.60 | 0.0% | COM | 093671105 |
| — | JACOBS ENGR GROUP INC | 2,200 | $201 | 0.0% | $91.36 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO | 12,089 | $108 | 0.0% | $24.09 | — | COM | 369604103 |