CIK: 0001144492 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $732,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,022,433 | $95,843 | 13.1% | $38.68 | +74.2% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $48,053 | 6.6% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 90,290 | $26,708 | 3.6% | $272.60 | — | SHS | 922908363 |
| AAPL | APPLE INC | 84,729 | $24,881 | 3.4% | $20.61 | +200.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,508 | $24,839 | 3.4% | $39.13 | +255.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,016 | $14,812 | 2.0% | $28.53 | +210.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 9,737 | $13,042 | 1.8% | $39.49 | +62.1% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 77,698 | $10,831 | 1.5% | $45.04 | +141.3% | COM | 46625H100 |
| META | FACEBOOK INC | 47,536 | $9,757 | 1.3% | $65.92 | +191.8% | CL A | 30303M102 |
| V | VISA INC | 42,608 | $8,006 | 1.1% | $68.30 | +152.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 62,319 | $7,784 | 1.1% | $67.85 | +55.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 25,801 | $7,585 | 1.0% | $85.66 | +176.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 43,671 | $6,370 | 0.9% | $76.41 | +49.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 28,579 | $6,241 | 0.9% | $69.49 | +180.6% | COM | 437076102 |
| PFE | PFIZER INC | 156,044 | $6,114 | 0.8% | $18.97 | +40.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 173,190 | $6,100 | 0.8% | $12.75 | +117.9% | COM | 060505104 |
| C | CITIGROUP INC | 75,661 | $6,045 | 0.8% | $40.73 | +45.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 97,680 | $5,847 | 0.8% | $24.38 | +102.0% | COM | 458140100 |
| PEP | PEPSICO INC | 41,593 | $5,684 | 0.8% | $72.67 | +55.2% | COM | 713448108 |
| EEMA | ISHARES INC | 78,050 | $5,524 | 0.8% | $63.75 | — | MSCI EM ASIA ETF | 464286426 |
| MA | MASTERCARD INC | 17,890 | $5,342 | 0.7% | $111.71 | +144.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 35,608 | $5,150 | 0.7% | $75.95 | +78.7% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 27,846 | $5,034 | 0.7% | $80.47 | +85.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 20,564 | $4,980 | 0.7% | $22.01 | +128.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,630 | $4,766 | 0.7% | $28.13 | +52.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 50,765 | $4,617 | 0.6% | $40.42 | +67.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 65,036 | $4,538 | 0.6% | $54.23 | -4.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 89,545 | $4,294 | 0.6% | $23.55 | +63.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 20,374 | $4,290 | 0.6% | $81.50 | +118.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,120 | $4,262 | 0.6% | $115.10 | +159.3% | COM | 883556102 |
| T | AT&T INC | 108,026 | $4,222 | 0.6% | $12.95 | +45.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 47,878 | $4,159 | 0.6% | $44.37 | +69.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 88,737 | $3,991 | 0.5% | $25.84 | +46.5% | CL A | 20030N101 |
| WMT | WALMART INC | 33,350 | $3,963 | 0.5% | $22.11 | +64.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,274 | $3,913 | 0.5% | $140.55 | +54.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 43,341 | $3,837 | 0.5% | $35.53 | +81.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 71,777 | $3,803 | 0.5% | $34.09 | +47.9% | COM | 68389X105 |
| — | LINDE PLC | 17,342 | $3,692 | 0.5% | $191.67 | — | SHS | G5494J103 |
| ADBE | ADOBE INC | 10,938 | $3,607 | 0.5% | $147.29 | +99.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 29,757 | $3,586 | 0.5% | $75.36 | +19.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 41,055 | $3,493 | 0.5% | $53.35 | +12.5% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 22,594 | $3,468 | 0.5% | $58.71 | +109.5% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 23,042 | $3,451 | 0.5% | $110.04 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 8,817 | $3,433 | 0.5% | $209.06 | +55.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 27,231 | $3,390 | 0.5% | $73.51 | +49.8% | COM | 025816109 |
| NKE | NIKE INC | 32,791 | $3,322 | 0.5% | $53.67 | +61.8% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 18,737 | $3,316 | 0.5% | $108.15 | +33.1% | COM | 438516106 |
| GOOG | ALPHABET INC CAP STK | 2,466 | $3,297 | 0.5% | $43.48 | +47.3% | CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 25,595 | $3,283 | 0.4% | $35.82 | +189.6% | COM | 882508104 |
| NVDA | NVIDIA CORP | 13,667 | $3,216 | 0.4% | $3.50 | +47.8% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 59,121 | $3,181 | 0.4% | $31.08 | +43.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 27,935 | $3,169 | 0.4% | $75.72 | +22.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 12,960 | $3,124 | 0.4% | $120.16 | +52.0% | COM | 031162100 |
| KO | COCA COLA CO | 56,073 | $3,103 | 0.4% | $32.29 | +37.8% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 11,243 | $3,070 | 0.4% | $116.55 | +111.8% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 49,853 | $3,044 | 0.4% | $38.38 | +42.3% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,266 | $3,023 | 0.4% | $67.80 | +53.7% | COM | 22822V101 |
| ETN | EATON CORP PLC | 31,054 | $2,941 | 0.4% | $60.61 | +31.5% | SHS | G29183103 |
| AVGO | BROADCOM INC | 9,277 | $2,931 | 0.4% | $23.03 | +12.4% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 9,496 | $2,777 | 0.4% | $117.91 | — | COM | 512807108 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,491 | $2,727 | 0.4% | $39.19 | +15.3% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 1,314 | $2,699 | 0.4% | $1933.29 | -0.1% | COM | 09857L108 |
| USB | US BANCORP DEL | 45,482 | $2,697 | 0.4% | $29.71 | +49.2% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 30,566 | $2,687 | 0.4% | $39.98 | +86.3% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 16,041 | $2,609 | 0.4% | $88.34 | +75.3% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 33,840 | $2,581 | 0.4% | $59.21 | +6.1% | COM | 291011104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 53,581 | $2,548 | 0.3% | $38.84 | +4.3% | COM | 808513105 |
| — | RAYTHEON CO | 11,466 | $2,520 | 0.3% | $129.03 | — | COM NEW | 755111507 |
| PLD | PROLOGIS INC | 27,983 | $2,494 | 0.3% | $41.70 | +79.1% | COM | 74340W103 |
| AME | AMETEK INC NEW | 24,664 | $2,460 | 0.3% | $58.48 | +55.5% | COM | 031100100 |
| ZTS | ZOETIS INC | 18,576 | $2,459 | 0.3% | $82.00 | +44.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 11,847 | $2,447 | 0.3% | $97.01 | +84.8% | CL A | 518439104 |
| — | APTIV PLC | 25,576 | $2,429 | 0.3% | $86.22 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 18,621 | $2,388 | 0.3% | $58.95 | +69.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 25,370 | $2,376 | 0.3% | $41.74 | +76.4% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 46,229 | $2,363 | 0.3% | $33.73 | +15.9% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 7,116 | $2,303 | 0.3% | $18.24 | +62.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 7,749 | $2,278 | 0.3% | $177.73 | +52.8% | COM | 22160K105 |
| DOV | DOVER CORP | 19,602 | $2,259 | 0.3% | $84.54 | +16.4% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,084 | $2,222 | 0.3% | $81.00 | +33.3% | COM | 030420103 |
| BA | BOEING CO | 6,808 | $2,218 | 0.3% | $147.81 | +137.5% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 3,787 | $2,210 | 0.3% | $147.89 | +22.1% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 26,002 | $2,205 | 0.3% | $58.87 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 8,193 | $2,205 | 0.3% | $36.28 | +70.6% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 6,161 | $2,182 | 0.3% | $225.66 | +47.6% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,631 | $2,174 | 0.3% | $117.63 | +0.8% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 18,419 | $2,156 | 0.3% | $83.15 | +11.6% | CL B | 911312106 |
| AEE | AMEREN CORP | 27,939 | $2,146 | 0.3% | $43.85 | +45.1% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 16,295 | $2,132 | 0.3% | $76.84 | +47.7% | COM | 053611109 |
| MCD | MCDONALDS CORP | 10,596 | $2,094 | 0.3% | $111.12 | +54.7% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,478 | $2,049 | 0.3% | $76.01 | +30.1% | COM | 43300A203 |
| ECL | ECOLAB INC | 10,551 | $2,036 | 0.3% | $112.68 | +57.7% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 18,569 | $2,009 | 0.3% | $43.32 | +140.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 32,847 | $1,952 | 0.3% | $64.12 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 16,934 | $1,930 | 0.3% | $78.78 | +29.6% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,891 | $1,887 | 0.3% | $350.53 | +31.3% | CL A | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 46,020 | $1,869 | 0.3% | $23.50 | +21.2% | COM | 174610105 |
| — | INGERSOLL-RAND PLC | 13,952 | $1,854 | 0.3% | $109.30 | — | SHS | G47791101 |
| EOG | EOG RES INC | 22,114 | $1,852 | 0.3% | $70.35 | -20.7% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 33,898 | $1,823 | 0.2% | $34.84 | +33.7% | COM | 595112103 |
| — | AON PLC | 8,490 | $1,768 | 0.2% | $153.76 | — | SHS CL A | G0408V102 |
| COP | CONOCOPHILLIPS | 27,125 | $1,764 | 0.2% | $47.93 | -1.6% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,985 | $1,757 | 0.2% | $64.93 | +32.0% | COM | 45866F104 |
| DHI | D R HORTON INC | 32,903 | $1,736 | 0.2% | $39.65 | +26.3% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,730 | $1,729 | 0.2% | $86.45 | +75.6% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 20,667 | $1,728 | 0.2% | $65.12 | +12.7% | COM | 071813109 |
| EQIX | EQUINIX INC | 2,949 | $1,721 | 0.2% | $353.18 | +42.0% | COM | 29444U700 |
| HCA | HCA HEALTHCARE INC | 11,611 | $1,716 | 0.2% | $105.04 | +21.5% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,886 | $1,703 | 0.2% | $17.58 | +62.8% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 12,385 | $1,696 | 0.2% | $112.47 | +6.1% | COM | 89417E109 |
| INTU | INTUIT | 6,343 | $1,661 | 0.2% | $140.80 | +78.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 24,976 | $1,623 | 0.2% | $44.49 | +15.2% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,480 | $1,621 | 0.2% | $26.71 | +61.0% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 10,678 | $1,618 | 0.2% | $53.82 | +11.4% | COM | 816851109 |
| ALL | ALLSTATE CORP | 14,295 | $1,607 | 0.2% | $66.91 | +40.8% | COM | 020002101 |
| SYK | STRYKER CORP | 7,593 | $1,594 | 0.2% | $170.58 | +13.8% | COM | 863667101 |
| LLY | LILLY ELI & CO | 12,026 | $1,581 | 0.2% | $68.96 | +55.9% | COM | 532457108 |
| VMC | VULCAN MATLS CO | 10,949 | $1,577 | 0.2% | $80.90 | +67.9% | COM | 929160109 |
| GPN | GLOBAL PMTS INC | 8,404 | $1,534 | 0.2% | $158.76 | +3.0% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 9,895 | $1,529 | 0.2% | $100.99 | +44.6% | COM | 46266C105 |
| TMUS | T MOBILE US INC | 19,491 | $1,528 | 0.2% | $65.61 | +15.8% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 27,078 | $1,491 | 0.2% | $32.38 | +41.7% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,271 | $1,490 | 0.2% | $39.63 | +41.5% | COM | 78467J100 |
| CAT | CATERPILLAR INC DEL | 10,080 | $1,489 | 0.2% | $91.67 | +34.2% | COM | 149123101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,882 | $1,485 | 0.2% | $144.22 | +4.0% | COM | 109194100 |
| WELL | WELLTOWER INC | 18,108 | $1,481 | 0.2% | $58.60 | +21.4% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,959 | $1,463 | 0.2% | $112.81 | 0.0% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 16,303 | $1,439 | 0.2% | $48.79 | +49.3% | COM | 747525103 |
| BIIB | BIOGEN INC | 4,846 | $1,438 | 0.2% | $253.14 | +9.6% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 4,335 | $1,438 | 0.2% | $203.21 | +49.2% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,647 | $1,437 | 0.2% | $98.18 | +8.5% | COM | 828806109 |
| CE | CELANESE CORP DEL | 11,370 | $1,400 | 0.2% | $72.61 | +51.2% | COM | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 27,510 | $1,385 | 0.2% | $35.08 | +13.8% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 16,094 | $1,373 | 0.2% | $39.92 | +89.0% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 4,032 | $1,365 | 0.2% | $208.86 | +40.9% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 2,207 | $1,305 | 0.2% | $117.92 | +58.8% | COM NEW | 46120E602 |
| — | VMWARE INC | 8,444 | $1,282 | 0.2% | $88.10 | — | CL A COM | 928563402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,476 | $1,280 | 0.2% | $61.33 | +66.9% | COM | 49338L103 |
| LW | LAMB WESTON HLDGS INC | 14,738 | $1,268 | 0.2% | $65.70 | +11.3% | COM | 513272104 |
| SYF | SYNCHRONY FINL | 34,610 | $1,246 | 0.2% | $25.54 | +20.3% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,461 | $1,245 | 0.2% | $128.22 | +94.5% | COM | 016255101 |
| ELV | ANTHEM INC | 3,997 | $1,207 | 0.2% | $187.74 | +34.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 16,214 | $1,205 | 0.2% | $50.87 | +13.6% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 4,244 | $1,154 | 0.2% | $176.14 | +28.6% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 5,979 | $1,135 | 0.2% | $166.59 | +2.5% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 28,022 | $1,126 | 0.2% | $57.08 | -46.2% | COM | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,692 | $1,121 | 0.2% | $108.56 | -0.4% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,554 | $1,116 | 0.2% | $27.50 | +6.8% | COM | 61174X109 |
| TSN | TYSON FOODS INC | 11,856 | $1,079 | 0.1% | $54.46 | +31.8% | CL A | 902494103 |
| LOW | LOWES COS INC | 8,972 | $1,074 | 0.1% | $84.56 | +21.1% | COM | 548661107 |
| BXP | BOSTON PROPERTIES INC | 7,773 | $1,072 | 0.1% | $85.21 | +16.5% | COM | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,897 | $1,072 | 0.1% | $178.27 | +13.5% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 15,560 | $1,071 | 0.1% | $53.28 | +10.9% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 24,733 | $1,007 | 0.1% | $35.52 | +13.2% | COM | 74762E102 |
| HUM | HUMANA INC | 2,711 | $994 | 0.1% | $234.04 | +28.4% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 18,152 | $980 | 0.1% | $36.37 | +41.0% | COM | 844741108 |
| LDOS | LEIDOS HLDGS INC | 10,000 | $979 | 0.1% | $81.14 | 0.0% | COM | 525327102 |
| EMN | EASTMAN CHEMICAL CO | 12,266 | $972 | 0.1% | $59.97 | +2.7% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 18,720 | $934 | 0.1% | $30.93 | -6.9% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 5,149 | $924 | 0.1% | $138.74 | +5.4% | COM | 452308109 |
| — | ALLERGAN PLC | 4,776 | $913 | 0.1% | $261.06 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 3,863 | $908 | 0.1% | $135.38 | +43.4% | COM | 009158106 |
| CSX | CSX CORP | 12,429 | $899 | 0.1% | $16.94 | +28.5% | COM | 126408103 |
| MET | METLIFE INC | 17,628 | $898 | 0.1% | $37.08 | +6.1% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 21,425 | $883 | 0.1% | $58.13 | -38.1% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 16,740 | $859 | 0.1% | $45.11 | 0.0% | COM NEW | 026874784 |
| CCK | CROWN HOLDINGS INC | 11,755 | $853 | 0.1% | $44.51 | +52.2% | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 2,232 | $838 | 0.1% | $359.35 | -6.9% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,167 | $826 | 0.1% | $114.00 | -12.4% | COM | 459200101 |
| OKE | ONEOK INC NEW | 10,840 | $820 | 0.1% | $43.32 | +10.1% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 13,388 | $817 | 0.1% | $35.42 | +49.6% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,504 | $817 | 0.1% | $37.52 | +108.1% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,564 | $809 | 0.1% | $55.06 | +11.1% | SHS - A - | N53745100 |
| — | VIACOMCBS INC | 18,864 | $792 | 0.1% | $41.98 | — | CL B | 92556H206 |
| MPC | MARATHON PETE CORP | 13,100 | $789 | 0.1% | $45.54 | +13.4% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 32,621 | $774 | 0.1% | $17.71 | -8.1% | COM | 969457100 |
| CMI | CUMMINS INC | 4,318 | $773 | 0.1% | $108.22 | +39.6% | COM | 231021106 |
| CI | CIGNA CORP NEW | 3,740 | $765 | 0.1% | $188.75 | -11.2% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 3,550 | $756 | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| — | SEAGATE TECHNOLOGY PLC | 12,584 | $749 | 0.1% | $49.08 | — | SHS | G7945M107 |
| PFG | PRINCIPAL FINL GROUP INC | 13,590 | $747 | 0.1% | $42.68 | +1.2% | COM | 74251V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,333 | $739 | 0.1% | $101.74 | +42.6% | COM | 053015103 |
| ADSK | AUTODESK INC | 3,991 | $732 | 0.1% | $119.09 | +36.1% | COM | 052769106 |
| HSY | HERSHEY CO | 4,974 | $731 | 0.1% | $129.89 | -1.1% | COM | 427866108 |
| CBRE | CBRE GROUP INC | 11,671 | $715 | 0.1% | $48.97 | +13.1% | CL A | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 6,828 | $703 | 0.1% | $77.79 | +11.6% | COM | 14040H105 |
| — | WELLCARE HEALTH PLANS INC | 2,119 | $700 | 0.1% | $271.37 | — | COM | 94946T106 |
| NTAP | NETAPP INC | 11,169 | $695 | 0.1% | $56.71 | -13.0% | COM | 64110D104 |
| — | MAXIM INTEGRATED PRODS INC | 11,277 | $694 | 0.1% | $56.56 | — | COM | 57772K101 |
| PANW | PALO ALTO NETWORKS INC | 2,973 | $688 | 0.1% | $25.20 | +50.1% | COM | 697435105 |
| TER | TERADYNE INC | 9,870 | $673 | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| — | ANNALY CAP MGMT INC | 71,260 | $671 | 0.1% | $9.42 | — | COM | 035710409 |
| CCL | CARNIVAL CORP | 13,157 | $669 | 0.1% | $49.45 | -11.3% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 18,630 | $668 | 0.1% | $22.39 | +15.7% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 7,805 | $664 | 0.1% | $67.03 | +6.2% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 34,317 | $637 | 0.1% | $13.17 | +5.2% | COM | 44107P104 |
| PNR | PENTAIR PLC | 13,820 | $634 | 0.1% | $33.98 | +14.2% | SHS | G7S00T104 |
| UGI | UGI CORP NEW | 13,751 | $621 | 0.1% | $48.09 | -4.7% | COM | 902681105 |
| — | CENTURYLINK INC | 46,950 | $620 | 0.1% | $13.21 | — | COM | 156700106 |
| GL | GLOBE LIFE INC | 5,864 | $617 | 0.1% | $88.36 | +7.2% | COM | 37959E102 |
| VTR | VENTAS INC | 10,626 | $614 | 0.1% | $48.99 | +0.3% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 6,672 | $609 | 0.1% | $70.54 | +1.8% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 5,705 | $609 | 0.1% | $85.40 | +8.2% | COM | 74834L100 |
| SO | SOUTHERN CO | 9,500 | $605 | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| AFL | AFLAC INC | 11,433 | $605 | 0.1% | $33.50 | +36.8% | COM | 001055102 |
| NOW | SERVICENOW INC | 2,100 | $593 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 10,045 | $587 | 0.1% | $54.07 | +0.0% | COM NEW | 247361702 |
| — | NOBLE ENERGY INC | 23,420 | $582 | 0.1% | $22.92 | — | COM | 655044105 |
| VOYA | VOYA FINL INC | 9,506 | $580 | 0.1% | $46.30 | +10.0% | COM | 929089100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,770 | $577 | 0.1% | $66.00 | +28.5% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 6,117 | $575 | 0.1% | $56.32 | +86.4% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 722 | $573 | 0.1% | $752.00 | -4.0% | COM | 592688105 |
| ULTA | ULTA BEAUTY INC | 2,261 | $572 | 0.1% | $154.29 | +58.4% | COM | 90384S303 |
| — | CITRIX SYS INC | 5,122 | $568 | 0.1% | $106.96 | — | COM | 177376100 |
| FITB | FIFTH THIRD BANCORP | 17,664 | $543 | 0.1% | $21.06 | +8.8% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 5,010 | $539 | 0.1% | $96.52 | 0.0% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,698 | $539 | 0.1% | $61.03 | -7.7% | CL A | 192446102 |
| RL | RALPH LAUREN CORP | 4,585 | $537 | 0.1% | $93.76 | 0.0% | CL A | 751212101 |
| — | FLIR SYS INC | 10,321 | $537 | 0.1% | $51.97 | — | COM | 302445101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 630 | $527 | 0.1% | $16.05 | 0.0% | COM | 169656105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,241 | $524 | 0.1% | $114.75 | -4.1% | COM | 11133T103 |
| GM | GENERAL MTRS CO | 14,318 | $524 | 0.1% | $31.06 | +10.6% | COM | 37045V100 |
| GRMN | GARMIN LTD | 5,270 | $514 | 0.1% | $71.44 | +13.6% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 1,930 | $504 | 0.1% | $205.02 | +28.5% | COM | 45168D104 |
| AZO | AUTOZONE INC | 420 | $500 | 0.1% | $1122.47 | +2.9% | COM | 053332102 |
| VST | VISTRA ENERGY CORP | 21,680 | $498 | 0.1% | $20.67 | +8.5% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 23,463 | $497 | 0.1% | $12.88 | +9.1% | COM | 49456B101 |
| — | CREE INC | 10,700 | $494 | 0.1% | $46.17 | — | COM | 225447101 |
| LVS | LAS VEGAS SANDS CORP | 7,100 | $490 | 0.1% | $57.89 | 0.0% | COM | 517834107 |
| — | VEREIT INC | 52,738 | $487 | 0.1% | $8.27 | — | COM | 92339V100 |
| — | CDK GLOBAL INC | 8,873 | $485 | 0.1% | $63.33 | — | COM | 12508E101 |
| MMM | 3M CO | 2,681 | $473 | 0.1% | $120.77 | -7.5% | COM | 88579Y101 |
| AES | AES CORP | 23,046 | $459 | 0.1% | $9.93 | +44.5% | COM | 00130H105 |
| KSS | KOHLS CORP | 8,960 | $457 | 0.1% | $50.84 | 0.0% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 7,106 | $451 | 0.1% | $40.87 | -0.5% | COM | 958102105 |
| ALB | ALBEMARLE CORP | 6,175 | $451 | 0.1% | $98.19 | -37.3% | COM | 012653101 |
| CMS | CMS ENERGY CORP | 7,128 | $448 | 0.1% | $47.34 | +9.8% | COM | 125896100 |
| NRG | NRG ENERGY INC | 11,170 | $444 | 0.1% | $30.72 | +7.3% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 16,500 | $442 | 0.1% | $23.21 | — | COM | 959802109 |
| DLR | DIGITAL RLTY TR INC | 3,660 | $438 | 0.1% | $88.65 | +12.2% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 2,600 | $433 | 0.1% | $139.45 | 0.0% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 1,879 | $432 | 0.1% | $169.17 | +8.7% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 7,700 | $431 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| KMB | KIMBERLY CLARK CORP | 3,083 | $424 | 0.1% | $92.97 | +17.0% | COM | 494368103 |
| AYI | ACUITY BRANDS INC | 3,030 | $418 | 0.1% | $126.02 | 0.0% | COM | 00508Y102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,780 | $415 | 0.1% | $134.05 | +1.5% | SHS USD | G50871105 |
| — | DISCOVERY INC | 13,626 | $415 | 0.1% | $30.46 | — | COM SER C | 25470F302 |
| BBY | BEST BUY INC | 4,611 | $405 | 0.1% | $44.17 | +35.6% | COM | 086516101 |
| TRGP | TARGA RES CORP | 9,900 | $404 | 0.1% | $33.34 | 0.0% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 15,511 | $403 | 0.1% | $28.93 | -43.6% | COM | 25179M103 |
| O | REALTY INCOME CORP | 5,417 | $399 | 0.1% | $37.15 | +47.9% | COM | 756109104 |
| PII | POLARIS INC | 3,920 | $399 | 0.1% | $86.72 | +11.9% | COM | 731068102 |
| ROST | ROSS STORES INC | 3,409 | $397 | 0.1% | $65.39 | +62.0% | COM | 778296103 |
| NSC | NORFOLK SOUTHERN CORP | 2,036 | $395 | 0.1% | $167.62 | -1.2% | COM | 655844108 |
| LII | LENNOX INTL INC | 1,600 | $390 | 0.1% | $229.90 | 0.0% | COM | 526107107 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,563 | $385 | 0.1% | $9.96 | +10.2% | COM | 446150104 |
| FDX | FEDEX CORP | 2,538 | $384 | 0.1% | $184.91 | -25.6% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 3,600 | $382 | 0.1% | $86.19 | 0.0% | COM | 372460105 |
| XYZ | SQUARE INC | 6,017 | $376 | 0.1% | $70.61 | -9.5% | CL A | 852234103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,700 | $374 | 0.1% | $21.13 | — | COM | 58463J304 |
| ROK | ROCKWELL AUTOMATION INC | 1,840 | $373 | 0.1% | $149.90 | +11.0% | COM | 773903109 |
| — | ZAYO GROUP HLDGS INC | 10,754 | $373 | 0.1% | $28.55 | — | COM | 98919V105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,208 | $371 | 0.1% | $41.84 | 0.0% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,008 | $365 | 0.0% | $44.36 | +18.0% | COM | 416515104 |
| — | FOOT LOCKER INC | 9,232 | $360 | 0.0% | $58.44 | — | COM | 344849104 |
| CF | CF INDS HLDGS INC | 7,498 | $358 | 0.0% | $36.44 | +10.5% | COM | 125269100 |
| PSX | PHILLIPS 66 | 3,200 | $357 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 4,360 | $353 | 0.0% | $64.00 | +4.7% | SH BEN INT | 29476L107 |
| TFC | TRUIST FINL CORP | 6,268 | $353 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| WCN | WASTE CONNECTIONS INC | 3,800 | $345 | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| D | DOMINION ENERGY INC | 4,092 | $339 | 0.0% | $54.18 | +15.2% | COM | 25746U109 |
| FAST | FASTENAL CO | 9,100 | $336 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,690 | $334 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| RHI | ROBERT HALF INTL INC | 5,121 | $323 | 0.0% | $56.02 | +3.6% | COM | 770323103 |
| FMC | F M C CORP | 3,200 | $319 | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| FISV | FISERV INC | 2,706 | $313 | 0.0% | $63.21 | +74.7% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 7,700 | $313 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| — | MYLAN N V | 14,516 | $292 | 0.0% | $51.28 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 2,685 | $290 | 0.0% | $115.71 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,002 | $284 | 0.0% | $68.93 | +7.7% | COM | 025537101 |
| IEX | IDEX CORP | 1,636 | $281 | 0.0% | $129.74 | +15.8% | COM | 45167R104 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,100 | $273 | 0.0% | $53.53 | — | COM | 637417106 |
| — | GENERAL ELECTRIC CO | 23,769 | $265 | 0.0% | $17.73 | — | COM | 369604103 |
| KLAC | KLA CORPORATION | 1,473 | $262 | 0.0% | $89.36 | +74.3% | COM NEW | 482480100 |
| ALV | AUTOLIV INC | 3,000 | $253 | 0.0% | $71.21 | 0.0% | COM | 052800109 |
| — | JUNIPER NETWORKS INC | 10,019 | $247 | 0.0% | $26.63 | — | COM | 48203R104 |
| HEI/A | HEICO CORP NEW | 2,660 | $238 | 0.0% | $95.73 | -1.4% | CL A | 422806208 |
| XRX | XEROX HOLDINGS CORP | 6,057 | $223 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| RF | REGIONS FINL CORP NEW | 11,820 | $203 | 0.0% | $11.23 | +13.8% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 21,366 | $199 | 0.0% | $7.10 | -5.9% | COM | 345370860 |
| — | SIRIUS XM HLDGS INC | 25,900 | $185 | 0.0% | $6.16 | — | COM | 82968B103 |