CIK: 0001056825 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $437,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 106,337 | $16,389 | 3.7% | $18.26 | +97.9% | EQTY | 037833100 |
| MSFT | MICROSOFT ORD | 157,119 | $11,704 | 2.7% | $29.95 | +122.6% | EQTY | 594918104 |
| META | FACEBOOK CL A ORD | 49,157 | $8,399 | 1.9% | $71.93 | +130.4% | EQTY | 30303M102 |
| JPM | JPMORGAN CHASE ORD | 80,689 | $7,707 | 1.8% | $44.49 | +65.6% | EQTY | 46625H100 |
| JNJ | JOHNSON and JOHNSON ORD | 59,272 | $7,706 | 1.8% | $62.21 | +68.7% | EQTY | 478160104 |
| AMZN | AMAZON COM ORD | 7,761 | $7,461 | 1.7% | $17.58 | +179.4% | EQTY | 023135106 |
| GOOGL | ALPHABET CL A ORD | 6,809 | $6,630 | 1.5% | $37.27 | +26.3% | EQTY | 02079K305 |
| GOOG | ALPHABET CL C ORD | 5,536 | $5,310 | 1.2% | $38.66 | +19.6% | EQTY | 02079K107 |
| BAC | BANK OF AMERICA ORD | 206,280 | $5,227 | 1.2% | $11.98 | +66.7% | EQTY | 060505104 |
| PG | PROCTER and GAMBLE ORD | 57,039 | $5,189 | 1.2% | $56.32 | +29.7% | EQTY | 742718109 |
| T | ATandT ORD | 123,823 | $4,850 | 1.1% | $12.22 | +27.7% | EQTY | 00206R102 |
| KO | COCA-COLA ORD | 101,224 | $4,556 | 1.0% | $28.55 | +22.4% | EQTY | 191216100 |
| MMM | 3M ORD | 21,174 | $4,444 | 1.0% | $76.41 | +70.0% | EQTY | 88579Y101 |
| HD | HOME DEPOT ORD | 27,153 | $4,441 | 1.0% | $58.16 | +115.2% | EQTY | 437076102 |
| V | VISA CL A ORD | 41,284 | $4,345 | 1.0% | $58.57 | +63.4% | EQTY | 92826C839 |
| PEP | PEPSICO ORD | 38,858 | $4,330 | 1.0% | $60.69 | +47.3% | EQTY | 713448108 |
| VZ | VERIZON COMMUNICATIONS ORD | 86,892 | $4,300 | 1.0% | $28.55 | +5.9% | EQTY | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM ORD | 66,305 | $4,257 | 1.0% | $53.86 | -9.3% | EQTY | 674599105 |
| C | CITIGROUP ORD | 58,336 | $4,243 | 1.0% | $37.47 | +38.5% | EQTY | 172967424 |
| MRK | MERCK and CO ORD | 64,225 | $4,112 | 0.9% | $32.68 | +42.9% | EQTY | 58933Y105 |
| INTC | INTEL ORD | 107,455 | $4,092 | 0.9% | $20.50 | +44.3% | EQTY | 458140100 |
| UNH | UNITEDHEALTH GRP ORD | 20,852 | $4,084 | 0.9% | $129.15 | +30.8% | EQTY | 91324P102 |
| CMCSA | COMCAST CL A ORD | 105,252 | $4,050 | 0.9% | $23.29 | +37.5% | EQTY | 20030N101 |
| SLB | SCHLUMBERGER ORD | 51,128 | $3,567 | 0.8% | $60.14 | -13.8% | EQTY | 806857108 |
| ABBV | ABBVIE ORD | 39,974 | $3,552 | 0.8% | $30.24 | +77.4% | EQTY | 00287Y109 |
| CSCO | CISCO SYSTEMS ORD | 98,575 | $3,315 | 0.8% | $16.42 | +50.5% | EQTY | 17275R102 |
| CB | CHUBB ORD | 23,217 | $3,310 | 0.8% | $124.84 | 0.0% | EQTY | H1467J104 |
| USB | US BANCORP ORD | 61,612 | $3,302 | 0.8% | $29.56 | +27.7% | EQTY | 902973304 |
| — | DOWDUPONT ORD | 47,116 | $3,262 | 0.7% | $69.23 | — | EQTY | 26078J100 |
| DIS | WALT DISNEY ORD | 32,696 | $3,223 | 0.7% | $58.16 | +66.7% | EQTY | 254687106 |
| MCD | MCDONALD'S ORD | 20,090 | $3,148 | 0.7% | $71.89 | +79.0% | EQTY | 580135101 |
| AMGN | AMGEN ORD | 16,883 | $3,148 | 0.7% | $80.36 | +71.1% | EQTY | 031162100 |
| COP | CONOCOPHILLIPS ORD | 60,304 | $3,018 | 0.7% | $38.54 | -10.6% | EQTY | 20825C104 |
| ORCL | ORACLE ORD | 61,958 | $2,996 | 0.7% | $28.07 | +56.5% | EQTY | 68389X105 |
| MA | MASTERCARD CL A ORD | 20,125 | $2,842 | 0.6% | $71.58 | +76.5% | EQTY | 57636Q104 |
| ABT | ABBOTT LABORATORIES ORD | 51,251 | $2,735 | 0.6% | $34.36 | +26.2% | EQTY | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 18,566 | $2,694 | 0.6% | $114.37 | -15.3% | EQTY | 459200101 |
| DHR | DANAHER ORD | 30,504 | $2,617 | 0.6% | $66.37 | +7.1% | EQTY | 235851102 |
| WMT | WAL MART STORES ORD | 32,711 | $2,556 | 0.6% | $19.87 | +15.3% | EQTY | 931142103 |
| ACN | ACCENTURE CL A ORD | 18,443 | $2,491 | 0.6% | $85.71 | +33.8% | EQTY | G1151C101 |
| WM | WASTE MANAGEMENT ORD | 31,462 | $2,463 | 0.6% | $55.46 | +18.3% | EQTY | 94106L109 |
| — | CELGENE ORD | 16,730 | $2,440 | 0.6% | $111.14 | — | EQTY | 151020104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 37,844 | $2,412 | 0.6% | $33.00 | +30.6% | EQTY | 110122108 |
| — | PRAXAIR ORD | 17,225 | $2,407 | 0.5% | $116.27 | — | EQTY | 74005P104 |
| GILD | GILEAD SCIENCES ORD | 29,672 | $2,404 | 0.5% | $39.44 | +41.9% | EQTY | 375558103 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 19,577 | $2,351 | 0.5% | $65.83 | +25.9% | EQTY | 911312106 |
| LLY | ELI LILLY ORD | 26,265 | $2,247 | 0.5% | $54.60 | +32.1% | EQTY | 532457108 |
| NVDA | NVIDIA ORD | 12,509 | $2,236 | 0.5% | $0.95 | +333.4% | EQTY | 67066G104 |
| UNP | UNION PACIFIC ORD | 18,964 | $2,199 | 0.5% | $68.13 | +30.8% | EQTY | 907818108 |
| MDT | MEDTRONIC ORD | 28,240 | $2,196 | 0.5% | $62.37 | +7.3% | EQTY | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 11,235 | $2,126 | 0.5% | $102.57 | +72.6% | EQTY | 883556102 |
| CVS | CVS HEALTH ORD | 26,003 | $2,115 | 0.5% | $52.14 | +16.6% | EQTY | 126650100 |
| TXN | TEXAS INSTRUMENTS ORD | 23,361 | $2,094 | 0.5% | $30.80 | +111.7% | EQTY | 882508104 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 15,294 | $2,061 | 0.5% | $64.45 | +50.0% | EQTY | 693475105 |
| ROK | ROCKWELL AUTOMAT ORD | 11,315 | $2,016 | 0.5% | $89.91 | +58.5% | EQTY | 773903109 |
| — | BROADCOM ORD | 8,089 | $1,962 | 0.4% | $218.94 | — | EQTY | Y09827109 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 5,389 | $1,958 | 0.4% | $275.13 | +35.3% | EQTY | 16119P108 |
| CL | COLGATE PALMOLIVE ORD | 26,383 | $1,922 | 0.4% | $49.12 | +20.5% | EQTY | 194162103 |
| LOW | LOWE'S COMPANIES ORD | 23,877 | $1,909 | 0.4% | $39.14 | +67.7% | EQTY | 548661107 |
| — | THE PRICELINE GROUP ORD | 1,030 | $1,886 | 0.4% | $826.21 | — | EQTY | 741503403 |
| ADBE | ADOBE SYSTEM ORD | 12,595 | $1,879 | 0.4% | $63.03 | +136.8% | EQTY | 00724F101 |
| PSX | PHILLIPS 66 ORD | 20,080 | $1,840 | 0.4% | $55.64 | +10.1% | EQTY | 718546104 |
| DUK | DUKE ENERGY ORD | 21,544 | $1,808 | 0.4% | $45.42 | +33.9% | EQTY | 26441C204 |
| NEE | NEXTERA ENERGY ORD | 12,285 | $1,800 | 0.4% | $16.07 | +85.0% | EQTY | 65339F101 |
| BDX | BECTON DICKINSON ORD | 9,038 | $1,771 | 0.4% | $124.10 | +37.8% | EQTY | 075887109 |
| MRSH | MARSH and MCLENNAN ORD | 21,047 | $1,764 | 0.4% | $49.84 | +38.8% | EQTY | 571748102 |
| ITW | ILLINOIS TOOL ORD | 11,829 | $1,750 | 0.4% | $57.15 | +103.1% | EQTY | 452308109 |
| GS | GOLDMAN SACHS GROUP ORD | 7,297 | $1,731 | 0.4% | $124.90 | +50.5% | EQTY | 38141G104 |
| SBUX | STARBUCKS ORD | 31,676 | $1,701 | 0.4% | $37.22 | +24.2% | EQTY | 855244109 |
| SO | SOUTHERN ORD | 34,381 | $1,689 | 0.4% | $28.46 | +20.5% | EQTY | 842587107 |
| — | TIME WARNER ORD | 16,206 | $1,660 | 0.4% | $59.24 | — | EQTY | 887317303 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 40,682 | $1,654 | 0.4% | $26.04 | +33.2% | EQTY | 609207105 |
| QCOM | QUALCOMM ORD | 30,537 | $1,583 | 0.4% | $43.08 | -1.8% | EQTY | 747525103 |
| RSG | REPUBLIC SERVICES ORD | 23,701 | $1,566 | 0.4% | $39.05 | +45.6% | EQTY | 760759100 |
| EOG | EOG RESOURCES ORD | 15,995 | $1,547 | 0.4% | $59.42 | +13.5% | EQTY | 26875P101 |
| EMR | EMERSON ELECTRIC ORD | 24,496 | $1,539 | 0.4% | $43.47 | +13.3% | EQTY | 291011104 |
| BK | BANK OF NEW YORK MELLON ORD | 29,004 | $1,538 | 0.4% | $29.94 | +39.7% | EQTY | 064058100 |
| NFLX | NETFLIX ORD | 8,437 | $1,530 | 0.3% | $10.14 | +72.0% | EQTY | 64110L106 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 24,607 | $1,511 | 0.3% | $35.44 | +41.5% | EQTY | 026874784 |
| NKE | NIKE CL B ORD | 28,175 | $1,461 | 0.3% | $42.04 | +19.8% | EQTY | 654106103 |
| ECL | ECOLAB ORD | 11,288 | $1,452 | 0.3% | $79.27 | +51.5% | EQTY | 278865100 |
| AMT | AMERICAN TOWER REIT | 10,594 | $1,448 | 0.3% | $59.51 | +88.7% | EQTY | 03027X100 |
| MET | METLIFE ORD | 27,543 | $1,431 | 0.3% | $27.45 | +33.4% | EQTY | 59156R108 |
| — | WALGREEN BOOTS ALLIANCE ORD | 18,410 | $1,422 | 0.3% | $83.22 | — | EQTY | 931427108 |
| PYPL | PAYPAL HOLDINGS ORD | 22,112 | $1,416 | 0.3% | $35.75 | +67.2% | EQTY | 70450Y103 |
| AFL | AFLAC ORD | 17,224 | $1,402 | 0.3% | $25.42 | +30.3% | EQTY | 001055102 |
| COST | COSTCO WHOLESALE ORD | 8,400 | $1,380 | 0.3% | $129.79 | +8.0% | EQTY | 22160K105 |
| CSX | CSX ORD | 25,375 | $1,377 | 0.3% | $9.43 | +62.5% | EQTY | 126408103 |
| MS | MORGAN STANLEY ORD | 28,381 | $1,367 | 0.3% | $18.98 | +91.1% | EQTY | 617446448 |
| PRU | PRUDENTIAL FINANCIAL ORD | 12,740 | $1,355 | 0.3% | $46.60 | +54.7% | EQTY | 744320102 |
| — | BB AND T ORD | 28,654 | $1,345 | 0.3% | $37.64 | — | EQTY | 054937107 |
| SPG | SIMON PROP GRP REIT ORD | 8,293 | $1,335 | 0.3% | $101.86 | -0.0% | EQTY | 828806109 |
| FDX | FEDEX ORD | 5,881 | $1,327 | 0.3% | $107.84 | +71.5% | EQTY | 31428X106 |
| TDG | TRANSDIGM GROUP ORD | 5,166 | $1,321 | 0.3% | $171.90 | +10.5% | EQTY | 893641100 |
| — | AON CL A ORD | 8,958 | $1,309 | 0.3% | $78.04 | — | EQTY | G0408V102 |
| KHC | KRAFT HEINZ ORD | 16,830 | $1,305 | 0.3% | $52.78 | +6.9% | EQTY | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 13,040 | $1,292 | 0.3% | $49.12 | +11.0% | EQTY | N53745100 |
| BIIB | BIOGEN ORD | 4,102 | $1,284 | 0.3% | $224.26 | +32.0% | EQTY | 09062X103 |
| AMAT | APPLIED MATERIAL ORD | 24,367 | $1,269 | 0.3% | $15.52 | +165.2% | EQTY | 038222105 |
| — | AETNA ORD | 7,870 | $1,251 | 0.3% | $124.02 | — | EQTY | 00817Y108 |
| CRM | SALESFORCE.COM ORD | 13,105 | $1,224 | 0.3% | $51.05 | +78.0% | EQTY | 79466L302 |
| GIS | GENERAL MILLS ORD | 23,656 | $1,224 | 0.3% | $39.81 | +2.2% | EQTY | 370334104 |
| ALL | ALLSTATE ORD | 13,209 | $1,214 | 0.3% | $43.74 | +71.8% | EQTY | 020002101 |
| — | ACTIVISION BLIZZARD ORD | 18,722 | $1,208 | 0.3% | $45.19 | — | EQTY | 00507V109 |
| AXP | AMERICAN EXPRESS ORD | 13,130 | $1,188 | 0.3% | $59.25 | +29.4% | EQTY | 025816109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 7,798 | $1,179 | 0.3% | $66.85 | +78.2% | EQTY | 009158106 |
| TRV | TRAVELERS COMPANIES ORD | 9,463 | $1,159 | 0.3% | $77.37 | +34.4% | EQTY | 89417E109 |
| — | BLACKROCK ORD | 2,566 | $1,147 | 0.3% | $256.74 | — | EQTY | 09247X101 |
| — | TWENTY FIRST CENTURY FOX CL B ORD | 44,425 | $1,146 | 0.3% | $27.26 | — | EQTY | 90130A200 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 11,410 | $1,141 | 0.3% | $50.35 | +42.7% | EQTY | 22822V101 |
| SPGI | SandP GLOBAL ORD | 7,256 | $1,134 | 0.3% | $113.02 | +24.9% | EQTY | 78409V104 |
| SCHW | CHARLES SCHWAB ORD | 25,758 | $1,127 | 0.3% | $20.33 | +82.8% | EQTY | 808513105 |
| COF | CAPITAL ONE FINANCIAL ORD | 13,220 | $1,119 | 0.3% | $53.49 | +33.4% | EQTY | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 27,744 | $1,118 | 0.3% | $33.39 | 0.0% | EQTY | G51502105 |
| VLO | VALERO ENERGY ORD | 14,510 | $1,116 | 0.3% | $41.27 | +19.8% | EQTY | 91913Y100 |
| DE | DEERE ORD | 8,755 | $1,100 | 0.3% | $69.74 | +55.7% | EQTY | 244199105 |
| AEP | AMERICAN ELECTRIC POWER ORD | 15,270 | $1,073 | 0.2% | $40.61 | +30.6% | EQTY | 025537101 |
| EL | ESTEE LAUDER CL A ORD | 9,900 | $1,068 | 0.2% | $75.96 | +21.7% | EQTY | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 7,012 | $1,066 | 0.2% | $83.55 | +80.2% | EQTY | 92532F100 |
| PH | PARKER HANNIFIN ORD | 6,048 | $1,059 | 0.2% | $100.93 | +43.2% | EQTY | 701094104 |
| F | FORD MOTOR ORD | 88,423 | $1,058 | 0.2% | $7.78 | -6.7% | EQTY | 345370860 |
| BAX | BAXTER INTERNATIONAL ORD | 16,812 | $1,055 | 0.2% | $35.36 | +51.4% | EQTY | 071813109 |
| ELV | ANTHEM ORD | 5,470 | $1,039 | 0.2% | $119.61 | +42.5% | EQTY | 036752103 |
| KMB | KIMBERLY CLARK ORD | 8,795 | $1,035 | 0.2% | $74.90 | +21.5% | EQTY | 494368103 |
| KMI | KINDER MORGAN ORD | 53,301 | $1,022 | 0.2% | $18.50 | -33.5% | EQTY | 49456B101 |
| — | CIGNA ORD | 5,445 | $1,018 | 0.2% | $142.39 | — | EQTY | 125509109 |
| — | HESS ORD | 21,630 | $1,014 | 0.2% | $59.26 | — | EQTY | 42809H107 |
| SHW | SHERWIN WILLIAMS ORD | 2,820 | $1,010 | 0.2% | $83.52 | +27.5% | EQTY | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 8,962 | $980 | 0.2% | $45.09 | +98.7% | EQTY | 053015103 |
| — | TE CONNECTIVITY ORD | 11,541 | $959 | 0.2% | $72.01 | — | EQTY | H84989104 |
| CME | CME GROUP CL A ORD | 7,065 | $959 | 0.2% | $49.47 | +88.0% | EQTY | 12572Q105 |
| PAYX | PAYCHEX ORD | 15,850 | $950 | 0.2% | $32.41 | +37.6% | EQTY | 704326107 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 8,558 | $944 | 0.2% | $46.86 | +104.9% | EQTY | 571903202 |
| SYK | STRYKER ORD | 6,643 | $943 | 0.2% | $67.31 | +94.3% | EQTY | 863667101 |
| ZTS | ZOETIS CL A ORD | 14,643 | $934 | 0.2% | $47.37 | +24.0% | EQTY | 98978V103 |
| ISRG | INTUITIVE SURGICAL ORD | 887 | $928 | 0.2% | $58.83 | +85.2% | EQTY | 46120E602 |
| PGR | PROGRESSIVE ORD | 19,043 | $922 | 0.2% | $22.47 | +60.8% | EQTY | 743315103 |
| ROP | ROPER TECHNOLOGIES ORD | 3,701 | $901 | 0.2% | $139.65 | +60.1% | EQTY | 776696106 |
| EA | ELECTRONIC ARTS ORD | 7,552 | $892 | 0.2% | $81.09 | +38.9% | EQTY | 285512109 |
| DAL | DELTA AIR LINES ORD | 18,080 | $872 | 0.2% | $36.27 | +24.9% | EQTY | 247361702 |
| AWK | AMERICAN WATER WORKS ORD | 10,583 | $856 | 0.2% | $61.14 | +12.9% | EQTY | 030420103 |
| — | INGERSOLL RAND ORD | 9,521 | $849 | 0.2% | $64.03 | — | EQTY | G47791101 |
| SRE | SEMPRA ENERGY ORD | 7,343 | $838 | 0.2% | $33.51 | +31.8% | EQTY | 816851109 |
| MAS | MASCO ORD | 21,390 | $834 | 0.2% | $32.38 | +2.3% | EQTY | 574599106 |
| PPL | PPL ORD | 21,901 | $831 | 0.2% | $18.28 | +45.0% | EQTY | 69351T106 |
| TGT | TARGET ORD | 14,062 | $830 | 0.2% | $49.01 | -10.0% | EQTY | 87612E106 |
| PLD | PROLOGIS REIT | 13,062 | $829 | 0.2% | $34.30 | +42.1% | EQTY | 74340W103 |
| FISV | FISERV ORD | 6,387 | $824 | 0.2% | $31.41 | +97.8% | EQTY | 337738108 |
| BSX | BOSTON SCIENTIFIC ORD | 28,192 | $822 | 0.2% | $15.26 | +81.0% | EQTY | 101137107 |
| PSA | PUBLIC STORAGE REIT ORD | 3,826 | $819 | 0.2% | $120.00 | +22.2% | EQTY | 74460D109 |
| SYY | SYSCO ORD | 15,181 | $819 | 0.2% | $29.55 | +41.5% | EQTY | 871829107 |
| NEM | NEWMONT MINING ORD | 21,097 | $791 | 0.2% | $23.15 | +24.0% | EQTY | 651639106 |
| COR | AMERISOURCEBERGEN ORD | 9,541 | $790 | 0.2% | $62.54 | +3.5% | EQTY | 03073E105 |
| — | EXPRESS SCRIPTS HOLD ORD | 12,457 | $789 | 0.2% | $69.92 | — | EQTY | 30219G108 |
| MPC | MARATHON PETROLEUM ORD | 13,936 | $782 | 0.2% | $33.10 | +24.9% | EQTY | 56585A102 |
| EQIX | EQUINIX REIT | 1,753 | $782 | 0.2% | $293.28 | +30.1% | EQTY | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS ORD | 1,737 | $777 | 0.2% | $434.27 | +9.0% | EQTY | 75886F107 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 8,241 | $770 | 0.2% | $53.29 | +46.8% | EQTY | 31620M106 |
| HUM | HUMANA ORD | 3,143 | $766 | 0.2% | $98.55 | +131.7% | EQTY | 444859102 |
| — | SUNTRUST BANKS ORD | 12,746 | $762 | 0.2% | $44.16 | — | EQTY | 867914103 |
| MU | MICRON TECHNOLOGY ORD | 19,070 | $750 | 0.2% | $19.10 | +61.5% | EQTY | 595112103 |
| GPC | GENUINE PARTS ORD | 7,820 | $748 | 0.2% | $72.45 | -8.0% | EQTY | 372460105 |
| TJX | TJX ORD | 10,035 | $740 | 0.2% | $20.82 | +52.2% | EQTY | 872540109 |
| INTU | INTUIT ORD | 5,164 | $734 | 0.2% | $54.39 | +139.4% | EQTY | 461202103 |
| LUV | SOUTHWEST AIRLINES ORD | 13,080 | $732 | 0.2% | $34.02 | +48.7% | EQTY | 844741108 |
| KEY | KEYCORP ORD | 38,455 | $724 | 0.2% | $9.67 | +28.9% | EQTY | 493267108 |
| DOV | DOVER ORD | 7,923 | $724 | 0.2% | $52.39 | +16.1% | EQTY | 260003108 |
| — | LAM RESEARCH ORD | 3,913 | $724 | 0.2% | $105.80 | — | EQTY | 512807108 |
| XEL | XCEL ENERGY ORD | 15,124 | $716 | 0.2% | $24.12 | +53.7% | EQTY | 98389B100 |
| IP | INTERNATIONAL PAPER ORD | 12,389 | $704 | 0.2% | $28.76 | +26.9% | EQTY | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 10,235 | $703 | 0.2% | $46.54 | +27.1% | EQTY | 45866F104 |
| — | PIONEER NATURAL RESOURCE ORD | 4,766 | $703 | 0.2% | $180.03 | — | EQTY | 723787107 |
| — | C R BARD ORD | 2,178 | $698 | 0.2% | $224.52 | — | EQTY | 067383109 |
| WELL | WELLTOWER ORD | 9,882 | $695 | 0.2% | $47.28 | +14.1% | EQTY | 95040Q104 |
| ES | EVERSOURCE ENERGY ORD | 11,270 | $681 | 0.2% | $38.94 | +18.2% | EQTY | 30040W108 |
| — | NIELSEN HOLDINGS ORD | 16,391 | $679 | 0.2% | $38.68 | — | EQTY | G6518L108 |
| — | MARATHON OIL ORD | 49,886 | $676 | 0.2% | $23.54 | — | EQTY | 565849106 |
| — | KELLOGG ORD | 10,797 | $673 | 0.2% | $42.05 | +10.6% | EQTY | 487836108 |
| — | DISCOVER FINANCIAL SERVICES ORD | 10,384 | $670 | 0.2% | $49.60 | — | EQTY | 254709108 |
| IFF | INTERNATIONAL FLAVORS and FRAGRANS ORD | 4,638 | $663 | 0.2% | $91.59 | +20.9% | EQTY | 459506101 |
| — | DR PEPPER SNAPPLE GROUP ORD | 7,330 | $648 | 0.1% | $93.21 | — | EQTY | 26138E109 |
| HPQ | HP ORD | 32,130 | $641 | 0.1% | $11.22 | +28.7% | EQTY | 40434L105 |
| BKR | BAKER HUGHES CL A ORD | 17,372 | $636 | 0.1% | $28.18 | 0.0% | EQTY | 05722G100 |
| DTE | DTE ENERGY ORD | 5,910 | $634 | 0.1% | $47.66 | +46.8% | EQTY | 233331107 |
| VMC | VULCAN MATERIALS ORD | 5,294 | $633 | 0.1% | $97.04 | +14.9% | EQTY | 929160109 |
| — | CBS CL B ORD | 10,907 | $633 | 0.1% | $49.98 | — | EQTY | 124857202 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 7,002 | $629 | 0.1% | $26.55 | +35.3% | EQTY | 595017104 |
| GWW | WW GRAINGER ORD | 3,478 | $625 | 0.1% | $180.83 | -17.3% | EQTY | 384802104 |
| OKE | ONEOK ORD | 11,236 | $623 | 0.1% | $22.20 | +44.4% | EQTY | 682680103 |
| GLW | CORNING ORD | 20,828 | $623 | 0.1% | $12.26 | +92.5% | EQTY | 219350105 |
| — | ALEXION PHARMACEUTICALS ORD | 4,425 | $621 | 0.1% | $92.20 | — | EQTY | 015351109 |
| HCA | HCA HEALTHCARE ORD | 7,790 | $620 | 0.1% | $71.98 | +3.9% | EQTY | 40412C101 |
| AAL | AMERICAN AIRLINES GROUP ORD | 12,970 | $616 | 0.1% | $40.21 | +16.9% | EQTY | 02376R102 |
| NSC | NORFOLK SOUTHERN ORD | 4,645 | $614 | 0.1% | $62.94 | +63.2% | EQTY | 655844108 |
| ADI | ANALOG DEVICES ORD | 7,094 | $611 | 0.1% | $42.43 | +62.4% | EQTY | 032654105 |
| MCK | MCKESSON ORD | 3,974 | $610 | 0.1% | $139.06 | +5.0% | EQTY | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 8,415 | $610 | 0.1% | $36.88 | +69.4% | EQTY | 192446102 |
| APH | AMPHENOL CL A ORD | 7,167 | $607 | 0.1% | $10.01 | +81.2% | EQTY | 032095101 |
| OMC | OMNICOM GROUP ORD | 8,135 | $603 | 0.1% | $44.73 | +27.7% | EQTY | 681919106 |
| EQT | EQT ORD | 9,158 | $597 | 0.1% | $33.14 | -5.4% | EQTY | 26884L109 |
| STT | STATE STREET ORD | 6,240 | $596 | 0.1% | $47.95 | +50.5% | EQTY | 857477103 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 2,886 | $595 | 0.1% | $197.49 | +0.5% | EQTY | 573284106 |
| ED | CONSOLIDATED EDISON ORD | 7,361 | $594 | 0.1% | $37.19 | +64.7% | EQTY | 209115104 |
| — | CERNER ORD | 8,234 | $587 | 0.1% | $96.07 | — | EQTY | 156782104 |
| FAST | FASTENAL ORD | 12,862 | $586 | 0.1% | $8.06 | +7.5% | EQTY | 311900104 |
| HSY | HERSHEY FOODS ORD | 5,263 | $575 | 0.1% | $75.28 | +15.9% | EQTY | 427866108 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 5,140 | $571 | 0.1% | $85.68 | +4.6% | EQTY | 445658107 |
| FTI | TECHNIPFMC ORD | 20,350 | $568 | 0.1% | $20.69 | -11.0% | EQTY | G87110105 |
| MTB | MandT BANK ORD | 3,476 | $560 | 0.1% | $89.10 | +37.4% | EQTY | 55261F104 |
| WY | WEYERHAEUSER REIT | 16,349 | $556 | 0.1% | $18.86 | +25.4% | EQTY | 962166104 |
| CNC | CENTENE ORD | 5,738 | $555 | 0.1% | $29.50 | +45.9% | EQTY | 15135B101 |
| NUE | NUCOR ORD | 9,870 | $553 | 0.1% | $37.63 | +24.9% | EQTY | 670346105 |
| CAH | CARDINAL HEALTH ORD | 8,170 | $547 | 0.1% | $60.11 | -8.5% | EQTY | 14149Y108 |
| CCL | CARNIVAL ORD | 8,393 | $542 | 0.1% | $27.66 | +120.3% | EQTY | 143658300 |
| PCAR | PACCAR ORD | 7,400 | $535 | 0.1% | $24.92 | +30.0% | EQTY | 693718108 |
| ADM | ARCHER DANIELS MIDLAND ORD | 12,480 | $531 | 0.1% | $32.87 | 0.0% | EQTY | 039483102 |
| L | LOEWS ORD | 10,970 | $525 | 0.1% | $39.23 | +16.9% | EQTY | 540424108 |
| — | ANADARKO PETROLEUM ORD | 10,690 | $522 | 0.1% | $46.77 | — | EQTY | 032511107 |
| — | APACHE ORD | 11,378 | $521 | 0.1% | $81.17 | — | EQTY | 037411105 |
| ADSK | AUTODESK ORD | 4,626 | $519 | 0.1% | $37.26 | +196.1% | EQTY | 052769106 |
| BALL | BALL ORD | 12,508 | $517 | 0.1% | $31.10 | +20.2% | EQTY | 058498106 |
| ETN | EATON ORD | 6,720 | $516 | 0.1% | $52.31 | +22.1% | EQTY | G29183103 |
| IRM | IRON MOUNTAIN ORD | 13,257 | $516 | 0.1% | $19.85 | +17.9% | EQTY | 46284V101 |
| DLR | DIGITAL REALTY REIT ORD | 4,316 | $511 | 0.1% | $67.63 | +27.6% | EQTY | 253868103 |
| MCO | MOODYS ORD | 3,611 | $503 | 0.1% | $92.69 | +31.6% | EQTY | 615369105 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 9,080 | $503 | 0.1% | $34.13 | +32.5% | EQTY | 416515104 |
| EBAY | EBAY ORD | 13,068 | $503 | 0.1% | $21.78 | +48.5% | EQTY | 278642103 |
| YUM | YUM BRANDS ORD | 6,767 | $498 | 0.1% | $38.97 | +66.1% | EQTY | 988498101 |
| VTR | VENTAS REIT ORD | 7,597 | $495 | 0.1% | $47.56 | -1.0% | EQTY | 92276F100 |
| NWL | NEWELL BRANDS ORD | 11,557 | $493 | 0.1% | $30.50 | +9.7% | EQTY | 651229106 |
| ORLY | O'REILLY AUTOMOTIVE ORD | 2,290 | $493 | 0.1% | $10.19 | +29.6% | EQTY | 67103H107 |
| DHI | D R HORTON ORD | 12,220 | $488 | 0.1% | $25.80 | +28.9% | EQTY | 23331A109 |
| KLAC | KLA TENCOR ORD | 4,512 | $478 | 0.1% | $65.71 | +27.3% | EQTY | 482480100 |
| HAS | HASBRO ORD | 4,868 | $475 | 0.1% | $60.50 | +25.0% | EQTY | 418056107 |
| — | DELPHI AUTOMOTIVE ORD | 4,830 | $475 | 0.1% | $58.38 | — | EQTY | G27823106 |
| KR | KROGER ORD | 23,634 | $474 | 0.1% | $25.50 | -26.0% | EQTY | 501044101 |
| MNST | MONSTER BEVERAGE ORD | 8,550 | $472 | 0.1% | $23.30 | +15.7% | EQTY | 61174X109 |
| — | ANDEAVOR ORD | 4,480 | $462 | 0.1% | $103.13 | — | EQTY | 03349M105 |
| WMB | WILLIAMS ORD | 15,352 | $461 | 0.1% | $18.55 | +3.8% | EQTY | 969457100 |
| EIX | EDISON INTERNATIONAL ORD | 5,807 | $448 | 0.1% | $39.97 | +38.4% | EQTY | 281020107 |
| EW | EDWARDS LIFESCIENCES ORD | 4,070 | $445 | 0.1% | $21.40 | +78.2% | EQTY | 28176E108 |
| SYF | SYNCHRONY FINANCIAL ORD | 13,930 | $433 | 0.1% | $25.67 | -5.1% | EQTY | 87165B103 |
| — | SYMANTEC ORD | 13,164 | $432 | 0.1% | $23.85 | — | EQTY | 871503108 |
| ALB | ALBEMARLE ORD | 3,093 | $422 | 0.1% | $74.76 | +41.8% | EQTY | 012653101 |
| — | RED HAT ORD | 3,789 | $420 | 0.1% | $76.18 | — | EQTY | 756577102 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 6,500 | $418 | 0.1% | $29.45 | +58.4% | EQTY | 74251V102 |
| AYI | ACUITY BRANDS ORD | 2,418 | $414 | 0.1% | $201.28 | -10.0% | EQTY | 00508Y102 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 2,316 | $413 | 0.1% | $108.21 | +29.6% | EQTY | 053484101 |
| EXPE | EXPEDIA ORD | 2,852 | $411 | 0.1% | $116.78 | +22.2% | EQTY | 30212P303 |
| UDR | UDR REIT ORD | 10,721 | $408 | 0.1% | $24.75 | +16.0% | EQTY | 902653104 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 10,721 | $406 | 0.1% | $22.93 | +8.7% | EQTY | 174610105 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 2,670 | $403 | 0.1% | $128.46 | — | EQTY | 50540R409 |
| SWK | STANLEY BLACK AND DECKER ORD | 2,630 | $397 | 0.1% | $67.74 | +69.0% | EQTY | 854502101 |
| ROST | ROSS STORES ORD | 6,132 | $396 | 0.1% | $36.76 | +44.0% | EQTY | 778296103 |
| AZO | AUTOZONE ORD | 659 | $392 | 0.1% | $763.07 | -30.2% | EQTY | 053332102 |
| MKSI | MKS INSTRUMENTS ORD | 4,100 | $387 | 0.1% | $61.31 | +24.8% | EQTY | 55306N104 |
| WDC | WESTERN DIGITAL ORD | 4,475 | $387 | 0.1% | $33.13 | +80.9% | EQTY | 958102105 |
| CNP | CENTERPOINT ENERGY ORD | 13,201 | $386 | 0.1% | $16.60 | +34.4% | EQTY | 15189T107 |
| — | FEDERAL REIT ORD | 3,075 | $382 | 0.1% | $142.11 | — | EQTY | 313747206 |
| XYL | XYLEM ORD | 6,063 | $380 | 0.1% | $22.72 | +138.0% | EQTY | 98419M100 |
| RF | REGIONS FINANCIAL ORD | 24,860 | $379 | 0.1% | $6.87 | +51.9% | EQTY | 7591EP100 |
| UAL | UNITED CONTINENTAL HOLDINGS ORD | 6,113 | $372 | 0.1% | $48.11 | +38.5% | EQTY | 910047109 |
| A | AGILENT TECHNOLOGIES ORD | 5,785 | $371 | 0.1% | $35.68 | +64.0% | EQTY | 00846U101 |
| FITB | FIFTH THIRD BANCORP ORD | 13,220 | $370 | 0.1% | $18.02 | +7.9% | EQTY | 316773100 |
| NTRS | NORTHERN TRUST ORD | 3,977 | $366 | 0.1% | $40.35 | +76.1% | EQTY | 665859104 |
| ICUI | ICU MEDICAL ORD | 1,950 | $362 | 0.1% | $174.38 | 0.0% | EQTY | 44930G107 |
| WTW | WILLIS TOWERS WATSON ORD | 2,350 | $362 | 0.1% | $132.86 | 0.0% | EQTY | G96629103 |
| ILMN | ILLUMINA ORD | 1,783 | $355 | 0.1% | $153.46 | +21.3% | EQTY | 452327109 |
| — | XL GROUP ORD | 8,980 | $354 | 0.1% | $37.31 | — | EQTY | G98294104 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 5,230 | $345 | 0.1% | $49.13 | 0.0% | EQTY | 29476L107 |
| CMA | COMERICA ORD | 4,494 | $343 | 0.1% | $40.37 | +23.5% | EQTY | 200340107 |
| — | NATIONAL OILWELL VARCO ORD | 9,526 | $340 | 0.1% | $71.54 | — | EQTY | 637071101 |
| IVZ | INVESCO ORD | 9,712 | $340 | 0.1% | $19.11 | +20.4% | EQTY | G491BT108 |
| DLTR | DOLLAR TREE ORD | 3,886 | $337 | 0.1% | $63.04 | +21.0% | EQTY | 256746108 |
| BEN | FRANKLIN RESOURCES ORD | 7,540 | $336 | 0.1% | $29.22 | -4.6% | EQTY | 354613101 |
| — | LEVEL 3 COMMUNICATIONS ORD | 6,264 | $334 | 0.1% | $50.80 | — | EQTY | 52729N308 |
| — | XILINX ORD | 4,619 | $327 | 0.1% | $60.40 | — | EQTY | 983919101 |
| — | NOBLE ENERGY ORD | 11,493 | $326 | 0.1% | $48.36 | — | EQTY | 655044105 |
| VFC | VF ORD | 5,110 | $325 | 0.1% | $51.36 | +12.3% | EQTY | 918204108 |
| WHR | WHIRLPOOL ORD | 1,752 | $323 | 0.1% | $133.77 | +33.7% | EQTY | 963320106 |
| AEE | AMEREN ORD | 5,570 | $322 | 0.1% | $38.04 | +19.4% | EQTY | 023608102 |
| — | MYLAN ORD | 10,220 | $321 | 0.1% | $38.85 | — | EQTY | N59465109 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 9,590 | $319 | 0.1% | $28.69 | +13.3% | EQTY | 382550101 |
| EMN | EASTMAN CHEMICAL ORD | 3,520 | $319 | 0.1% | $55.62 | +15.2% | EQTY | 277432100 |
| O | REALTY INCOME REIT ORD | 5,555 | $318 | 0.1% | $36.35 | +2.3% | EQTY | 756109104 |
| SWKS | SKYWORKS SOLUTIONS ORD | 3,110 | $317 | 0.1% | $57.24 | +50.7% | EQTY | 83088M102 |
| ULTA | ULTA BEAUTY ORD | 1,400 | $316 | 0.1% | $249.77 | -3.6% | EQTY | 90384S303 |
| AES | AES ORD | 28,654 | $316 | 0.1% | $7.95 | +3.4% | EQTY | 00130H105 |
| DVA | DAVITA ORD | 5,270 | $313 | 0.1% | $67.34 | -10.6% | EQTY | 23918K108 |
| SNA | SNAP ON ORD | 2,090 | $311 | 0.1% | $129.99 | -6.5% | EQTY | 833034101 |
| LNC | LINCOLN NATIONAL ORD | 4,220 | $310 | 0.1% | $29.28 | +70.6% | EQTY | 534187109 |
| HST | HOST HOTELS and RESORTS REIT ORD | 16,449 | $304 | 0.1% | $14.47 | -9.1% | EQTY | 44107P104 |
| PNR | PENTAIR ORD | 4,480 | $304 | 0.1% | $33.79 | +12.0% | EQTY | G7S00T104 |
| XRAY | DENTSPLY SIRONA ORD | 4,770 | $285 | 0.1% | $59.08 | +0.6% | EQTY | 24906P109 |
| — | ALLETE ORD | 3,670 | $284 | 0.1% | $67.57 | — | EQTY | 018522300 |
| PRGO | PERRIGO ORD | 3,340 | $283 | 0.1% | $142.81 | -45.5% | EQTY | G97822103 |
| — | STERICYCLE ORD | 3,920 | $281 | 0.1% | $76.28 | — | EQTY | 858912108 |
| AIZ | ASSURANT ORD | 2,924 | $279 | 0.1% | $60.66 | +40.1% | EQTY | 04621X108 |
| — | DISCOVERY COMMUNICATIONS SRS C ORD | 13,725 | $278 | 0.1% | $26.81 | — | EQTY | 25470F302 |
| WDFC | WD-40 ORD | 2,440 | $273 | 0.1% | $94.39 | +0.4% | EQTY | 929236107 |
| SR | SPIRE ORD | 3,590 | $268 | 0.1% | $67.41 | — | EQTY | 84857L101 |
| AMP | AMERIPRISE FINANCE ORD | 1,806 | $268 | 0.1% | $80.05 | +48.2% | EQTY | 03076C106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORD | 5,310 | $268 | 0.1% | $42.73 | +20.2% | EQTY | 457985208 |
| HCSG | HEALTHCARE SERVICES ORD | 4,950 | $267 | 0.1% | $41.12 | +25.0% | EQTY | 421906108 |
| — | CITRIX SYSTEMS ORD | 3,452 | $265 | 0.1% | $62.57 | — | EQTY | 177376100 |
| UNM | UNUM ORD | 5,160 | $264 | 0.1% | $33.83 | +44.2% | EQTY | 91529Y106 |
| MHK | MOHAWK INDUSTRIES ORD | 1,064 | $263 | 0.1% | $200.89 | +23.9% | EQTY | 608190104 |
| FUL | HB FULLER ORD | 4,510 | $262 | 0.1% | $46.21 | +1.6% | EQTY | 359694106 |
| AVA | AVISTA ORD | 5,040 | $261 | 0.1% | $29.21 | +20.7% | EQTY | 05379B107 |
| — | BARNES GROUP ORD | 3,690 | $260 | 0.1% | $58.54 | — | EQTY | 067806109 |
| — | GGP ORD | 12,536 | $260 | 0.1% | $23.21 | — | EQTY | 36174X101 |
| — | WESTROCK ORD | 4,550 | $258 | 0.1% | $50.77 | — | EQTY | 96145D105 |
| DXC | DXC TECHNOLOGY ORD | 2,990 | $257 | 0.1% | $67.37 | 0.0% | EQTY | 23355L106 |
| LITE | LUMENTUM HOLDINGS ORD | 4,670 | $254 | 0.1% | $53.62 | +8.4% | EQTY | 55024U109 |
| HBAN | HUNTINGTON BANCSHARES ORD | 18,154 | $253 | 0.1% | $6.44 | +41.1% | EQTY | 446150104 |
| — | CA ORD | 7,512 | $251 | 0.1% | $28.62 | — | EQTY | 12673P105 |
| CINF | CINCINNATI FINANCIAL ORD | 3,262 | $250 | 0.1% | $46.63 | +30.0% | EQTY | 172062101 |
| TSN | TYSON FOODS CL A ORD | 3,530 | $249 | 0.1% | $51.07 | +0.1% | EQTY | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 5,069 | $247 | 0.1% | $41.83 | +14.3% | EQTY | 00971T101 |
| ALLE | ALLEGION ORD | 2,860 | $247 | 0.1% | $73.06 | 0.0% | EQTY | G0176J109 |
| ITRI | ITRON ORD | 3,150 | $244 | 0.1% | $65.59 | +10.6% | EQTY | 465741106 |
| — | NEKTAR THERAPEUTICS ORD | 10,150 | $244 | 0.1% | $23.45 | — | EQTY | 640268108 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 790 | $243 | 0.1% | $9.08 | -25.8% | EQTY | 169656105 |
| SFBS | SERVISFIRST BANCSHARES ORD | 6,230 | $242 | 0.1% | $31.08 | 0.0% | EQTY | 81768T108 |
| NGVT | INGEVITY ORD | 3,870 | $242 | 0.1% | $59.23 | 0.0% | EQTY | 45688C107 |
| — | HCP REIT ORD | 8,647 | $241 | 0.1% | $35.39 | — | EQTY | 40414L109 |
| — | JUNIPER NETWORKS ORD | 8,505 | $237 | 0.1% | $24.10 | — | EQTY | 48203R104 |
| — | BOSTON PRIVATE FINANCIAL HOLDING ORD | 14,160 | $234 | 0.1% | $16.53 | — | EQTY | 101119105 |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | 2,880 | $233 | 0.1% | $71.11 | 0.0% | EQTY | 007973100 |
| TREE | LENDINGTREE ORD | 950 | $232 | 0.1% | $244.21 | — | EQTY | 52603B107 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 3,010 | $229 | 0.1% | $51.14 | +11.3% | EQTY | 12541W209 |
| — | STAMPS.COM ORD | 1,120 | $227 | 0.1% | $202.68 | — | EQTY | 852857200 |
| OLLI | OLLIES BARGAIN OUTLET HLDG ORD | 4,875 | $226 | 0.1% | $39.17 | +12.7% | EQTY | 681116109 |
| AMD | ADVANCED MICRO DEVICES ORD | 17,610 | $225 | 0.1% | $12.22 | +6.7% | EQTY | 007903107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE ORD | 1,800 | $224 | 0.1% | $112.85 | +2.0% | EQTY | 57164Y107 |
| SHOO | STEVEN MADDEN ORD | 5,170 | $224 | 0.1% | $21.92 | +8.3% | EQTY | 556269108 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | 4,980 | $224 | 0.1% | $9.67 | 0.0% | EQTY | 45841N107 |
| SEM | SELECT MEDICAL HOLDINGS ORD | 11,670 | $224 | 0.1% | $6.68 | +27.4% | EQTY | 81619Q105 |
| COKE | COCA COLA BOTTLING ORD | 1,030 | $222 | 0.1% | $20.77 | 0.0% | EQTY | 191098102 |
| CAG | CONAGRA BRANDS ORD | 6,540 | $221 | 0.1% | $26.85 | -7.6% | EQTY | 205887102 |
| EVR | EVERCORE CL A ORD | 2,760 | $221 | 0.1% | $62.62 | 0.0% | EQTY | 29977A105 |
| TTEK | TETRA TECH ORD | 4,740 | $221 | 0.1% | $8.91 | -1.3% | EQTY | 88162G103 |
| MOS | MOSAIC ORD | 10,240 | $221 | 0.1% | $22.19 | -14.7% | EQTY | 61945C103 |
| — | S JERSEY INDS ORD | 6,330 | $219 | 0.1% | $35.70 | — | EQTY | 838518108 |
| KWR | QUAKER CHEMICAL ORD | 1,460 | $216 | 0.0% | $141.43 | +0.5% | EQTY | 747316107 |
| FIVE | FIVE BELOW ORD | 3,920 | $215 | 0.0% | $48.95 | 0.0% | EQTY | 33829M101 |
| ROG | ROGERS ORD | 1,610 | $215 | 0.0% | $118.50 | 0.0% | EQTY | 775133101 |
| CHD | CHURCH AND DWIGHT ORD | 4,430 | $215 | 0.0% | $45.79 | -0.3% | EQTY | 171340102 |
| — | NEENAH PAPER ORD | 2,500 | $214 | 0.0% | $80.40 | — | EQTY | 640079109 |
| SJM | JM SMUCKER ORD | 2,030 | $213 | 0.0% | $97.61 | -10.3% | EQTY | 832696405 |
| — | PS BUSINESS PARKS REIT ORD | 1,590 | $212 | 0.0% | $132.70 | — | EQTY | 69360J107 |
| TREX | TREX ORD | 2,350 | $212 | 0.0% | $19.06 | 0.0% | EQTY | 89531P105 |
| JBTM | JOHN BEAN TECHNOLOGIES ORD | 2,085 | $211 | 0.0% | $85.96 | +4.0% | EQTY | 477839104 |
| SIGI | SELECTIVE INSURANCE GROUP ORD | 3,910 | $211 | 0.0% | $44.86 | 0.0% | EQTY | 816300107 |
| — | LEUCADIA NATIONAL ORD | 8,360 | $211 | 0.0% | $25.96 | — | EQTY | 527288104 |
| CPB | CAMPBELL SOUP ORD | 4,500 | $211 | 0.0% | $38.40 | 0.0% | EQTY | 134429109 |
| JJSF | J AND J SNACK FOODS ORD | 1,600 | $210 | 0.0% | $113.17 | -1.7% | EQTY | 466032109 |
| HOG | HARLEY DAVIDSON ORD | 4,305 | $208 | 0.0% | $51.71 | -5.9% | EQTY | 412822108 |
| WWW | WOLVERINE WORLD WIDE ORD | 7,210 | $208 | 0.0% | $21.33 | +7.7% | EQTY | 978097103 |
| DAR | DARLING INGREDIENTS ORD | 11,730 | $206 | 0.0% | $13.17 | +28.5% | EQTY | 237266101 |
| HQY | HEALTHEQUITY ORD | 4,070 | $206 | 0.0% | $46.77 | -0.5% | EQTY | 42226A107 |
| EGP | EASTGROUP PROPERTIES REIT ORD | 2,290 | $202 | 0.0% | $88.21 | — | EQTY | 277276101 |
| ALK | ALASKA AIR GROUP ORD | 2,640 | $201 | 0.0% | $82.77 | -6.4% | EQTY | 011659109 |
| — | HILLENBRAND ORD | 5,160 | $200 | 0.0% | $38.76 | — | EQTY | 431571108 |
| — | LEXINGTON REALTY REIT ORD | 19,510 | $199 | 0.0% | $9.95 | — | EQTY | 529043101 |
| UAA | UNDER ARMOUR CL A ORD | 11,753 | $194 | 0.0% | $32.82 | -44.1% | EQTY | 904311107 |
| NPKI | NEWPARK RSC ORD | 16,660 | $167 | 0.0% | $7.68 | +6.5% | EQTY | 651718504 |
| IRT | INDEPENDENCE REALTY ORD | 16,080 | $164 | 0.0% | $10.20 | — | EQTY | 45378A106 |
| DRH | DIAMONDROCK HOSPITALITY REIT ORD | 14,040 | $154 | 0.0% | $11.18 | — | EQTY | 252784301 |
| VIAV | VIAVI SOLUTIONS ORD | 15,670 | $148 | 0.0% | $9.72 | +7.2% | EQTY | 925550105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP ORD | 18,730 | $138 | 0.0% | $8.04 | -21.3% | EQTY | 42330P107 |
| — | CAPSTEAD MORTGAGE REIT ORD | 12,570 | $121 | 0.0% | $10.42 | — | EQTY | 14067E506 |
| — | MCDERMOTT INTERNATIONAL ORD | 16,190 | $118 | 0.0% | $7.16 | — | EQTY | 580037109 |
| — | OCLARO ORD | 12,690 | $110 | 0.0% | $8.67 | — | EQTY | 67555N206 |
| IRDM | IRIDIUM COMMUNICATIONS ORD | 10,490 | $108 | 0.0% | $10.45 | -0.8% | EQTY | 46269C102 |
| OFG | OFG BANCORP ORD | 11,240 | $103 | 0.0% | $9.52 | 0.0% | EQTY | 67103X102 |
| WT | WISDOMTREE INVESTMENTS ORD | 10,100 | $103 | 0.0% | $9.68 | 0.0% | EQTY | 97717P104 |
| — | ATWOOD OCEANICS, INC. | 10,930 | $103 | 0.0% | $9.52 | — | EQTY | 050095108 |
| — | TRUSTCO BANK ORD | 11,340 | $101 | 0.0% | $7.76 | — | EQTY | 898349105 |
| FBP | FIRST BANCORP ORD | 18,890 | $97 | 0.0% | $5.18 | -10.2% | EQTY | 318672706 |
| — | PIONEER ENERGY SERVICES ORD | 36,020 | $92 | 0.0% | $2.05 | — | EQTY | 723664108 |
| — | CLOUD PEAK ENERGY ORD | 22,230 | $81 | 0.0% | $3.51 | — | EQTY | 18911Q102 |
| CYH | COMMUNITY HEALTH SYSTEMS ORD | 10,040 | $77 | 0.0% | $7.80 | -0.1% | EQTY | 203668108 |
| TTI | TETRA TECHNOLOGIES ORD | 25,210 | $72 | 0.0% | $3.32 | -26.3% | EQTY | 88162F105 |
| — | CONTANGO OIL AND GAS ORD | 13,220 | $66 | 0.0% | $7.34 | — | EQTY | 21075N204 |
| — | ASCENA RETAIL GROUP ORD | 13,890 | $34 | 0.0% | $4.25 | — | EQTY | 04351G101 |