CIK: 0001056825 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $473,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 109,150 | $20,205 | 4.3% | $19.96 | +114.2% | EQTY | 037833100 |
| MSFT | MICROSOFT ORD | 172,990 | $17,059 | 3.6% | $34.74 | +158.4% | EQTY | 594918104 |
| AMZN | AMAZON COM ORD | 8,814 | $14,982 | 3.2% | $22.05 | +259.9% | EQTY | 023135106 |
| GOOG | ALPHABET CL C ORD | 9,471 | $10,566 | 2.2% | $43.84 | +22.3% | EQTY | 02079K107 |
| META | FACEBOOK CL A ORD | 52,985 | $10,296 | 2.2% | $79.42 | +126.0% | EQTY | 30303M102 |
| JPM | JPMORGAN CHASE ORD | 71,524 | $7,453 | 1.6% | $44.49 | +100.1% | EQTY | 46625H100 |
| JNJ | JOHNSON and JOHNSON ORD | 56,502 | $6,856 | 1.4% | $64.64 | +55.8% | EQTY | 478160104 |
| V | VISA CL A ORD | 44,583 | $5,905 | 1.2% | $61.96 | +97.0% | EQTY | 92826C839 |
| UNH | UNITEDHEALTH GRP ORD | 23,184 | $5,688 | 1.2% | $134.88 | +57.3% | EQTY | 91324P102 |
| HD | HOME DEPOT ORD | 28,921 | $5,642 | 1.2% | $63.26 | +145.0% | EQTY | 437076102 |
| BAC | BANK OF AMERICA ORD | 197,591 | $5,570 | 1.2% | $11.98 | +107.5% | EQTY | 060505104 |
| — | DOWDUPONT ORD | 78,196 | $5,155 | 1.1% | $70.02 | — | EQTY | 26078J100 |
| INTC | INTEL ORD | 102,709 | $5,106 | 1.1% | $20.50 | +119.7% | EQTY | 458140100 |
| GOOGL | ALPHABET CL A ORD | 4,235 | $4,782 | 1.0% | $37.27 | +44.9% | EQTY | 02079K305 |
| MA | MASTERCARD CL A ORD | 23,706 | $4,659 | 1.0% | $82.25 | +119.2% | EQTY | 57636Q104 |
| T | ATandT ORD | 135,106 | $4,338 | 0.9% | $12.55 | +15.8% | EQTY | 00206R102 |
| CSCO | CISCO SYSTEMS ORD | 99,284 | $4,272 | 0.9% | $16.42 | +111.5% | EQTY | 17275R102 |
| KO | COCA-COLA ORD | 90,114 | $3,952 | 0.8% | $28.55 | +19.1% | EQTY | 191216100 |
| ABBV | ABBVIE ORD | 42,642 | $3,951 | 0.8% | $32.53 | +116.7% | EQTY | 00287Y109 |
| NFLX | NETFLIX ORD | 9,792 | $3,833 | 0.8% | $11.40 | +199.1% | EQTY | 64110L106 |
| VZ | VERIZON COMMUNICATIONS ORD | 76,140 | $3,831 | 0.8% | $28.55 | +12.8% | EQTY | 92343V104 |
| MRK | MERCK and CO ORD | 58,706 | $3,563 | 0.8% | $32.80 | +35.7% | EQTY | 58933Y105 |
| MCD | MCDONALD'S ORD | 22,452 | $3,518 | 0.7% | $78.91 | +71.7% | EQTY | 580135101 |
| OXY | OCCIDENTAL PETROLEUM ORD | 41,350 | $3,460 | 0.7% | $54.08 | +22.7% | EQTY | 674599105 |
| PG | PROCTER and GAMBLE ORD | 44,176 | $3,448 | 0.7% | $56.32 | +9.7% | EQTY | 742718109 |
| NVDA | NVIDIA ORD | 13,886 | $3,290 | 0.7% | $1.34 | +348.6% | EQTY | 67066G104 |
| PEP | PEPSICO ORD | 29,912 | $3,257 | 0.7% | $60.69 | +34.7% | EQTY | 713448108 |
| AMGN | AMGEN ORD | 17,379 | $3,208 | 0.7% | $82.01 | +71.0% | EQTY | 031162100 |
| C | CITIGROUP ORD | 47,696 | $3,192 | 0.7% | $37.47 | +41.5% | EQTY | 172967424 |
| DIS | WALT DISNEY ORD | 29,429 | $3,084 | 0.7% | $58.83 | +65.2% | EQTY | 254687106 |
| TXN | TEXAS INSTRUMENTS ORD | 27,773 | $3,062 | 0.6% | $38.24 | +128.2% | EQTY | 882508104 |
| ABT | ABBOTT LABORATORIES ORD | 48,721 | $2,971 | 0.6% | $34.36 | +54.7% | EQTY | 002824100 |
| ORCL | ORACLE ORD | 66,828 | $2,944 | 0.6% | $29.20 | +41.0% | EQTY | 68389X105 |
| ACN | ACCENTURE CL A ORD | 17,359 | $2,840 | 0.6% | $85.71 | +62.5% | EQTY | G1151C101 |
| ADBE | ADOBE SYSTEM ORD | 10,776 | $2,627 | 0.6% | $63.03 | +275.3% | EQTY | 00724F101 |
| WMT | WALMART ORD | 30,536 | $2,615 | 0.6% | $20.16 | +25.3% | EQTY | 931142103 |
| SLB | SCHLUMBERGER ORD | 38,646 | $2,590 | 0.5% | $60.14 | -8.4% | EQTY | 806857108 |
| CMCSA | COMCAST CL A ORD | 78,601 | $2,579 | 0.5% | $23.29 | +15.3% | EQTY | 20030N101 |
| COP | CONOCOPHILLIPS ORD | 36,827 | $2,564 | 0.5% | $38.54 | +34.4% | EQTY | 20825C104 |
| DHR | DANAHER ORD | 25,681 | $2,534 | 0.5% | $66.37 | +29.6% | EQTY | 235851102 |
| — | PRAXAIR ORD | 15,975 | $2,526 | 0.5% | $116.27 | — | EQTY | 74005P104 |
| USB | US BANCORP ORD | 50,402 | $2,521 | 0.5% | $29.56 | +26.0% | EQTY | 902973304 |
| MDT | MEDTRONIC ORD | 28,841 | $2,469 | 0.5% | $62.67 | +9.3% | EQTY | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 11,629 | $2,409 | 0.5% | $105.44 | +97.3% | EQTY | 883556102 |
| CB | CHUBB ORD | 18,877 | $2,398 | 0.5% | $124.84 | -6.7% | EQTY | H1467J104 |
| UNP | UNION PACIFIC ORD | 16,708 | $2,367 | 0.5% | $68.13 | +72.8% | EQTY | 907818108 |
| NKE | NIKE CL B ORD | 29,296 | $2,334 | 0.5% | $42.41 | +50.5% | EQTY | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 16,252 | $2,270 | 0.5% | $114.37 | -12.6% | EQTY | 459200101 |
| LLY | ELI LILLY ORD | 26,405 | $2,253 | 0.5% | $54.60 | +35.0% | EQTY | 532457108 |
| AVGO | BROADCOM ORD | 9,079 | $2,203 | 0.5% | $19.73 | 0.0% | EQTY | 11135F101 |
| GILD | GILEAD SCIENCES ORD | 30,521 | $2,162 | 0.5% | $39.89 | +32.2% | EQTY | 375558103 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 40,377 | $2,141 | 0.5% | $38.89 | +13.9% | EQTY | 026874784 |
| ITW | ILLINOIS TOOL ORD | 15,449 | $2,140 | 0.5% | $74.42 | +64.8% | EQTY | 452308109 |
| CRM | SALESFORCE.COM ORD | 15,569 | $2,124 | 0.4% | $58.91 | +114.0% | EQTY | 79466L302 |
| WM | WASTE MANAGEMENT ORD | 25,932 | $2,109 | 0.4% | $55.46 | +31.0% | EQTY | 94106L109 |
| BKNG | BOOKING HOLDINGS ORD | 1,030 | $2,088 | 0.4% | $1933.58 | +7.2% | EQTY | 09857L108 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 15,294 | $2,066 | 0.4% | $64.45 | +73.2% | EQTY | 693475105 |
| NEE | NEXTERA ENERGY ORD | 12,285 | $2,052 | 0.4% | $16.07 | +107.9% | EQTY | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB ORD | 36,928 | $2,044 | 0.4% | $33.00 | +23.1% | EQTY | 110122108 |
| LOW | LOWE'S COMPANIES ORD | 21,157 | $2,022 | 0.4% | $39.14 | +101.0% | EQTY | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 18,608 | $1,977 | 0.4% | $67.44 | +24.2% | EQTY | 911312106 |
| BDX | BECTON DICKINSON ORD | 8,031 | $1,924 | 0.4% | $130.36 | +52.2% | EQTY | 075887109 |
| PYPL | PAYPAL HOLDINGS ORD | 22,292 | $1,856 | 0.4% | $35.75 | +122.4% | EQTY | 70450Y103 |
| DUK | DUKE ENERGY ORD | 23,444 | $1,854 | 0.4% | $46.82 | +20.5% | EQTY | 26441C204 |
| AMT | AMERICAN TOWER REIT | 12,382 | $1,785 | 0.4% | $67.63 | +68.3% | EQTY | 03027X100 |
| ROK | ROCKWELL AUTOMAT ORD | 10,580 | $1,759 | 0.4% | $107.43 | +40.4% | EQTY | 773903109 |
| SBUX | STARBUCKS ORD | 35,872 | $1,752 | 0.4% | $38.41 | +25.1% | EQTY | 855244109 |
| TDG | TRANSDIGM GROUP ORD | 4,819 | $1,663 | 0.4% | $192.51 | +26.7% | EQTY | 893641100 |
| SO | SOUTHERN ORD | 35,748 | $1,655 | 0.3% | $28.76 | +14.2% | EQTY | 842587107 |
| QCOM | QUALCOMM ORD | 29,334 | $1,646 | 0.3% | $43.08 | +6.6% | EQTY | 747525103 |
| PSX | PHILLIPS 66 ORD | 14,200 | $1,595 | 0.3% | $58.91 | +41.1% | EQTY | 718546104 |
| COST | COSTCO WHOLESALE ORD | 7,430 | $1,553 | 0.3% | $129.79 | +37.0% | EQTY | 22160K105 |
| — | BLACKROCK ORD | 3,073 | $1,534 | 0.3% | $299.15 | — | EQTY | 09247X101 |
| — | CELGENE ORD | 19,103 | $1,517 | 0.3% | $110.30 | — | EQTY | 151020104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 45,342 | $1,517 | 0.3% | $32.64 | -10.3% | EQTY | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 11,168 | $1,498 | 0.3% | $55.18 | +95.3% | EQTY | 053015103 |
| AXP | AMERICAN EXPRESS ORD | 15,047 | $1,475 | 0.3% | $62.56 | +41.6% | EQTY | 025816109 |
| GS | GOLDMAN SACHS GROUP ORD | 6,567 | $1,448 | 0.3% | $124.90 | +60.7% | EQTY | 38141G104 |
| ELV | ANTHEM ORD | 5,951 | $1,417 | 0.3% | $125.42 | +67.0% | EQTY | 036752103 |
| SYK | STRYKER ORD | 8,340 | $1,408 | 0.3% | $82.02 | +88.7% | EQTY | 863667101 |
| — | AETNA ORD | 7,648 | $1,403 | 0.3% | $124.02 | — | EQTY | 00817Y108 |
| — | TWENTY FIRST CENTURY FOX CL B ORD | 28,250 | $1,392 | 0.3% | $27.26 | — | EQTY | 90130A200 |
| ECL | ECOLAB ORD | 9,898 | $1,389 | 0.3% | $79.27 | +67.7% | EQTY | 278865100 |
| BIIB | BIOGEN ORD | 4,668 | $1,355 | 0.3% | $235.96 | +19.1% | EQTY | 09062X103 |
| BK | BANK OF NEW YORK MELLON ORD | 24,944 | $1,345 | 0.3% | $29.94 | +48.8% | EQTY | 064058100 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 4,569 | $1,340 | 0.3% | $275.13 | +4.4% | EQTY | 16119P108 |
| RSG | REPUBLIC SERVICES ORD | 19,463 | $1,330 | 0.3% | $39.05 | +53.3% | EQTY | 760759100 |
| CVS | CVS HEALTH ORD | 20,473 | $1,317 | 0.3% | $52.14 | -0.9% | EQTY | 126650100 |
| SCHW | CHARLES SCHWAB ORD | 25,758 | $1,316 | 0.3% | $20.33 | +145.2% | EQTY | 808513105 |
| ALL | ALLSTATE ORD | 14,413 | $1,315 | 0.3% | $46.92 | +69.7% | EQTY | 020002101 |
| AFL | AFLAC ORD | 30,288 | $1,303 | 0.3% | $31.10 | +20.7% | EQTY | 001055102 |
| MU | MICRON TECHNOLOGY ORD | 24,852 | $1,303 | 0.3% | $24.43 | +116.0% | EQTY | 595112103 |
| ISRG | INTUITIVE SURGICAL ORD | 2,661 | $1,273 | 0.3% | $103.04 | +48.0% | EQTY | 46120E602 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 30,982 | $1,270 | 0.3% | $26.04 | +28.1% | EQTY | 609207105 |
| — | BB AND T ORD | 25,054 | $1,264 | 0.3% | $37.64 | — | EQTY | 054937107 |
| MRSH | MARSH and MCLENNAN ORD | 15,316 | $1,255 | 0.3% | $49.84 | +44.9% | EQTY | 571748102 |
| BKR | BAKER HUGHES CL A ORD | 37,892 | $1,252 | 0.3% | $26.37 | +3.6% | EQTY | 05722G100 |
| ZTS | ZOETIS CL A ORD | 14,643 | $1,247 | 0.3% | $47.37 | +67.8% | EQTY | 98978V103 |
| CSX | CSX ORD | 19,508 | $1,244 | 0.3% | $9.43 | +97.3% | EQTY | 126408103 |
| CME | CME GROUP CL A ORD | 7,563 | $1,240 | 0.3% | $53.16 | +134.7% | EQTY | 12572Q105 |
| FDX | FEDEX ORD | 5,398 | $1,226 | 0.3% | $107.84 | +100.7% | EQTY | 31428X106 |
| DE | DEERE ORD | 8,755 | $1,224 | 0.3% | $69.74 | +88.3% | EQTY | 244199105 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 10,968 | $1,183 | 0.3% | $50.35 | +49.1% | EQTY | 22822V101 |
| MS | MORGAN STANLEY ORD | 24,871 | $1,179 | 0.2% | $18.98 | +118.3% | EQTY | 617446448 |
| KMI | KINDER MORGAN ORD | 65,181 | $1,152 | 0.2% | $15.87 | -33.3% | EQTY | 49456B101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 7,333 | $1,142 | 0.2% | $66.85 | +102.8% | EQTY | 009158106 |
| — | ACTIVISION BLIZZARD ORD | 14,771 | $1,127 | 0.2% | $45.19 | — | EQTY | 00507V109 |
| AMAT | APPLIED MATERIAL ORD | 24,367 | $1,126 | 0.2% | $15.52 | +204.3% | EQTY | 038222105 |
| — | HESS ORD | 16,750 | $1,120 | 0.2% | $57.43 | — | EQTY | 42809H107 |
| VLO | VALERO ENERGY ORD | 10,030 | $1,112 | 0.2% | $41.27 | +100.0% | EQTY | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 10,110 | $1,111 | 0.2% | $55.90 | +22.3% | EQTY | N53745100 |
| — | WALGREEN BOOTS ALLIANCE ORD | 18,410 | $1,105 | 0.2% | $83.22 | — | EQTY | 931427108 |
| CL | COLGATE PALMOLIVE ORD | 16,977 | $1,100 | 0.2% | $49.12 | +11.2% | EQTY | 194162103 |
| — | APACHE ORD | 23,276 | $1,088 | 0.2% | $62.38 | — | EQTY | 037411105 |
| ROP | ROPER TECHNOLOGIES ORD | 3,929 | $1,084 | 0.2% | $145.74 | +81.0% | EQTY | 776696106 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 8,558 | $1,083 | 0.2% | $46.86 | +172.5% | EQTY | 571903202 |
| EA | ELECTRONIC ARTS ORD | 7,552 | $1,065 | 0.2% | $81.09 | +55.7% | EQTY | 285512109 |
| AEP | AMERICAN ELECTRIC POWER ORD | 15,270 | $1,057 | 0.2% | $40.61 | +26.8% | EQTY | 025537101 |
| INTU | INTUIT ORD | 5,164 | $1,055 | 0.2% | $54.39 | +235.1% | EQTY | 461202103 |
| PGR | PROGRESSIVE ORD | 17,816 | $1,054 | 0.2% | $22.47 | +114.9% | EQTY | 743315103 |
| MET | METLIFE ORD | 24,023 | $1,047 | 0.2% | $27.45 | +30.8% | EQTY | 59156R108 |
| SPGI | SandP GLOBAL ORD | 5,128 | $1,046 | 0.2% | $113.02 | +63.5% | EQTY | 78409V104 |
| KHC | KRAFT HEINZ ORD | 16,630 | $1,045 | 0.2% | $51.42 | -20.1% | EQTY | 500754106 |
| EMR | EMERSON ELECTRIC ORD | 15,073 | $1,042 | 0.2% | $43.47 | +34.9% | EQTY | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 13,888 | $1,021 | 0.2% | $50.56 | +30.5% | EQTY | 45866F104 |
| — | TE CONNECTIVITY ORD | 11,241 | $1,012 | 0.2% | $76.48 | — | EQTY | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 5,884 | $1,000 | 0.2% | $83.55 | +85.5% | EQTY | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 12,602 | $995 | 0.2% | $46.27 | +52.2% | EQTY | 192446102 |
| PRU | PRUDENTIAL FINANCIAL ORD | 10,620 | $993 | 0.2% | $46.60 | +49.6% | EQTY | 744320102 |
| F | FORD MOTOR ORD | 89,723 | $993 | 0.2% | $7.78 | -0.5% | EQTY | 345370860 |
| BAX | BAXTER INTERNATIONAL ORD | 13,432 | $992 | 0.2% | $35.36 | +74.0% | EQTY | 071813109 |
| TJX | TJX ORD | 10,393 | $989 | 0.2% | $21.22 | +86.5% | EQTY | 872540109 |
| OKE | ONEOK ORD | 14,116 | $986 | 0.2% | $24.21 | +64.3% | EQTY | 682680103 |
| TRV | TRAVELERS COMPANIES ORD | 8,053 | $985 | 0.2% | $77.37 | +43.3% | EQTY | 89417E109 |
| COF | CAPITAL ONE FINANCIAL ORD | 10,660 | $980 | 0.2% | $53.49 | +55.1% | EQTY | 14040H105 |
| FLS | FLOWSERVE ORD | 24,000 | $970 | 0.2% | $36.91 | +0.6% | EQTY | 34354P105 |
| ADI | ANALOG DEVICES ORD | 10,101 | $969 | 0.2% | $52.45 | +56.2% | EQTY | 032654105 |
| GIS | GENERAL MILLS ORD | 21,455 | $950 | 0.2% | $39.81 | -16.0% | EQTY | 370334104 |
| IFF | INTERNATIONAL FLAVORS and FRAGRANS ORD | 7,648 | $948 | 0.2% | $97.67 | +9.6% | EQTY | 459506101 |
| — | CIGNA ORD | 5,474 | $930 | 0.2% | $142.39 | — | EQTY | 125509109 |
| BSX | BOSTON SCIENTIFIC ORD | 28,192 | $922 | 0.2% | $15.26 | +97.7% | EQTY | 101137107 |
| — | AON CL A ORD | 6,693 | $918 | 0.2% | $78.04 | — | EQTY | G0408V102 |
| ILMN | ILLUMINA ORD | 3,249 | $907 | 0.2% | $177.07 | +43.7% | EQTY | 452327109 |
| DOV | DOVER ORD | 12,326 | $902 | 0.2% | $57.98 | +17.3% | EQTY | 260003108 |
| SHW | SHERWIN WILLIAMS ORD | 2,170 | $884 | 0.2% | $83.52 | +44.8% | EQTY | 824348106 |
| NSC | NORFOLK SOUTHERN ORD | 5,773 | $871 | 0.2% | $72.91 | +71.8% | EQTY | 655844108 |
| IRM | IRON MOUNTAIN ORD | 24,707 | $865 | 0.2% | $20.74 | +7.1% | EQTY | 46284V101 |
| PLD | PROLOGIS REIT | 13,062 | $858 | 0.2% | $34.30 | +51.5% | EQTY | 74340W103 |
| TGT | TARGET ORD | 11,126 | $847 | 0.2% | $49.01 | +21.7% | EQTY | 87612E106 |
| NUE | NUCOR ORD | 13,430 | $839 | 0.2% | $40.64 | +33.1% | EQTY | 670346105 |
| MPC | MARATHON PETROLEUM ORD | 11,826 | $830 | 0.2% | $39.40 | +52.3% | EQTY | 56585A102 |
| DVN | DEVON ENERGY ORD | 18,500 | $813 | 0.2% | $27.09 | +1.8% | EQTY | 25179M103 |
| — | PIONEER NATURAL RESOURCE ORD | 4,290 | $812 | 0.2% | $180.03 | — | EQTY | 723787107 |
| PPL | PPL ORD | 28,101 | $802 | 0.2% | $19.74 | -0.1% | EQTY | 69351T106 |
| KR | KROGER ORD | 28,144 | $801 | 0.2% | $24.45 | -12.6% | EQTY | 501044101 |
| — | ANADARKO PETROLEUM ORD | 10,690 | $783 | 0.2% | $46.77 | — | EQTY | 032511107 |
| GWW | WW GRAINGER ORD | 2,540 | $783 | 0.2% | $204.30 | +31.9% | EQTY | 384802104 |
| MTB | MandT BANK ORD | 4,596 | $782 | 0.2% | $99.05 | +42.9% | EQTY | 55261F104 |
| VFC | VF ORD | 9,405 | $767 | 0.2% | $58.07 | +29.7% | EQTY | 918204108 |
| WELL | WELLTOWER ORD | 12,200 | $765 | 0.2% | $45.68 | -5.5% | EQTY | 95040Q104 |
| HUM | HUMANA ORD | 2,550 | $759 | 0.2% | $98.55 | +178.4% | EQTY | 444859102 |
| — | EXPRESS SCRIPTS HOLD ORD | 9,787 | $756 | 0.2% | $69.92 | — | EQTY | 30219G108 |
| — | INGERSOLL RAND ORD | 8,402 | $754 | 0.2% | $64.03 | — | EQTY | G47791101 |
| EQIX | EQUINIX REIT | 1,753 | $754 | 0.2% | $293.28 | +19.1% | EQTY | 29444U700 |
| GPC | GENUINE PARTS ORD | 8,148 | $748 | 0.2% | $72.43 | +1.0% | EQTY | 372460105 |
| EBAY | EBAY ORD | 20,473 | $742 | 0.2% | $25.85 | +34.0% | EQTY | 278642103 |
| — | KELLOGG ORD | 10,489 | $733 | 0.2% | $42.05 | +6.9% | EQTY | 487836108 |
| MAS | MASCO ORD | 19,360 | $724 | 0.2% | $33.54 | +1.7% | EQTY | 574599106 |
| WEC | WEC ENERGY GROUP ORD | 10,870 | $703 | 0.1% | $48.74 | 0.0% | EQTY | 92939U106 |
| BALL | BALL ORD | 19,651 | $699 | 0.1% | $33.28 | +5.8% | EQTY | 058498106 |
| PAYX | PAYCHEX ORD | 10,209 | $698 | 0.1% | $32.41 | +59.0% | EQTY | 704326107 |
| SPG | SIMON PROP GRP REIT ORD | 4,093 | $697 | 0.1% | $101.86 | +3.3% | EQTY | 828806109 |
| PH | PARKER HANNIFIN ORD | 4,448 | $693 | 0.1% | $100.93 | +50.5% | EQTY | 701094104 |
| ETN | EATON ORD | 9,150 | $684 | 0.1% | $56.02 | +19.7% | EQTY | G29183103 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 17,367 | $676 | 0.1% | $24.88 | +21.1% | EQTY | 174610105 |
| XYL | XYLEM ORD | 9,923 | $669 | 0.1% | $39.65 | +67.1% | EQTY | 98419M100 |
| AAL | AMERICAN AIRLINES GROUP ORD | 17,600 | $668 | 0.1% | $52.27 | -17.5% | EQTY | 02376R102 |
| UAL | UNITED CONTINENTAL HOLDINGS ORD | 9,570 | $667 | 0.1% | $59.93 | +15.9% | EQTY | 910047109 |
| SRE | SEMPRA ENERGY ORD | 5,733 | $666 | 0.1% | $33.51 | +27.4% | EQTY | 816851109 |
| — | NIELSEN HOLDINGS ORD | 21,471 | $664 | 0.1% | $38.15 | — | EQTY | G6518L108 |
| AME | AMETEK ORD | 9,087 | $656 | 0.1% | $67.64 | +4.0% | EQTY | 031100100 |
| EL | ESTEE LAUDER CL A ORD | 4,590 | $655 | 0.1% | $75.96 | +77.0% | EQTY | 518439104 |
| FISV | FISERV ORD | 8,820 | $653 | 0.1% | $50.86 | +42.8% | EQTY | 337738108 |
| — | SUNTRUST BANKS ORD | 9,866 | $651 | 0.1% | $44.16 | — | EQTY | 867914103 |
| IP | INTERNATIONAL PAPER ORD | 12,389 | $645 | 0.1% | $28.76 | +26.4% | EQTY | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 7,002 | $637 | 0.1% | $26.55 | +51.4% | EQTY | 595017104 |
| YUM | YUM BRANDS ORD | 8,071 | $631 | 0.1% | $43.70 | +66.1% | EQTY | 988498101 |
| APH | AMPHENOL CL A ORD | 7,167 | $625 | 0.1% | $10.01 | +102.0% | EQTY | 032095101 |
| BXP | BOSTON PROPERTIES REIT ORD | 4,947 | $620 | 0.1% | $87.25 | -2.0% | EQTY | 101121101 |
| KMB | KIMBERLY CLARK ORD | 5,871 | $618 | 0.1% | $74.90 | +6.0% | EQTY | 494368103 |
| MCO | MOODYS ORD | 3,611 | $616 | 0.1% | $92.69 | +70.8% | EQTY | 615369105 |
| — | NOBLE ENERGY ORD | 17,398 | $614 | 0.1% | $41.84 | — | EQTY | 655044105 |
| WTW | WILLIS TOWERS WATSON ORD | 4,024 | $610 | 0.1% | $136.25 | +0.5% | EQTY | G96629103 |
| ADSK | AUTODESK ORD | 4,626 | $606 | 0.1% | $37.26 | +255.6% | EQTY | 052769106 |
| ORLY | O'REILLY AUTOMOTIVE ORD | 2,195 | $600 | 0.1% | $10.19 | +70.9% | EQTY | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS ORD | 1,737 | $599 | 0.1% | $434.27 | -28.4% | EQTY | 75886F107 |
| KEY | KEYCORP ORD | 30,658 | $599 | 0.1% | $9.67 | +44.5% | EQTY | 493267108 |
| EW | EDWARDS LIFESCIENCES ORD | 4,070 | $592 | 0.1% | $21.40 | +118.1% | EQTY | 28176E108 |
| — | LAM RESEARCH ORD | 3,383 | $585 | 0.1% | $105.80 | — | EQTY | 512807108 |
| CCL | CARNIVAL ORD | 10,174 | $583 | 0.1% | $33.45 | +76.2% | EQTY | 143658300 |
| STT | STATE STREET ORD | 6,240 | $581 | 0.1% | $47.95 | +62.4% | EQTY | 857477103 |
| ED | CONSOLIDATED EDISON ORD | 7,361 | $574 | 0.1% | $37.19 | +56.0% | EQTY | 209115104 |
| GLW | CORNING ORD | 20,828 | $573 | 0.1% | $12.26 | +82.7% | EQTY | 219350105 |
| CNC | CENTENE ORD | 4,602 | $567 | 0.1% | $29.50 | +95.5% | EQTY | 15135B101 |
| — | PEOPLES UNITED FINANCIAL ORD | 31,070 | $562 | 0.1% | $18.70 | — | EQTY | 712704105 |
| DAL | DELTA AIR LINES ORD | 11,300 | $560 | 0.1% | $36.27 | +36.2% | EQTY | 247361702 |
| FITB | FIFTH THIRD BANCORP ORD | 19,490 | $559 | 0.1% | $19.14 | +23.5% | EQTY | 316773100 |
| SYY | SYSCO ORD | 7,993 | $546 | 0.1% | $29.55 | +76.9% | EQTY | 871829107 |
| OMC | OMNICOM GROUP ORD | 7,075 | $540 | 0.1% | $47.73 | +17.5% | EQTY | 681919106 |
| EIX | EDISON INTERNATIONAL ORD | 8,487 | $537 | 0.1% | $44.32 | +1.1% | EQTY | 281020107 |
| HPQ | HP ORD | 23,630 | $536 | 0.1% | $11.22 | +53.6% | EQTY | 40434L105 |
| TROW | T ROWE PRICE GROUP ORD | 4,600 | $534 | 0.1% | $71.75 | +20.6% | EQTY | 74144T108 |
| — | ALEXION PHARMACEUTICALS ORD | 4,295 | $533 | 0.1% | $101.84 | — | EQTY | 015351109 |
| MCK | MCKESSON ORD | 3,974 | $530 | 0.1% | $139.06 | -0.9% | EQTY | 58155Q103 |
| — | MARATHON OIL ORD | 25,286 | $527 | 0.1% | $23.54 | — | EQTY | 565849106 |
| PSA | PUBLIC STORAGE REIT ORD | 2,316 | $525 | 0.1% | $120.00 | +26.7% | EQTY | 74460D109 |
| HCA | HCA HEALTHCARE ORD | 5,100 | $523 | 0.1% | $74.46 | +26.9% | EQTY | 40412C101 |
| NEM | NEWMONT MINING ORD | 13,830 | $522 | 0.1% | $23.15 | +35.4% | EQTY | 651639106 |
| XEL | XCEL ENERGY ORD | 11,424 | $522 | 0.1% | $24.12 | +46.9% | EQTY | 98389B100 |
| ROST | ROSS STORES ORD | 6,132 | $520 | 0.1% | $36.76 | +105.2% | EQTY | 778296103 |
| — | TEAM ORD | 22,210 | $513 | 0.1% | $23.10 | — | EQTY | 878155100 |
| — | RED HAT ORD | 3,789 | $509 | 0.1% | $76.18 | — | EQTY | 756577102 |
| — | XL GROUP ORD | 8,980 | $502 | 0.1% | $37.31 | — | EQTY | G98294104 |
| EQT | EQT ORD | 9,025 | $498 | 0.1% | $32.18 | -19.9% | EQTY | 26884L109 |
| MNST | MONSTER BEVERAGE ORD | 8,550 | $490 | 0.1% | $23.30 | +15.8% | EQTY | 61174X109 |
| ALGN | ALIGN TECHNOLOGY ORD | 1,431 | $490 | 0.1% | $227.14 | +31.3% | EQTY | 016255101 |
| DHI | D R HORTON ORD | 11,874 | $487 | 0.1% | $33.71 | +17.7% | EQTY | 23331A109 |
| DLR | DIGITAL REALTY REIT ORD | 4,316 | $482 | 0.1% | $67.63 | +20.2% | EQTY | 253868103 |
| ESS | ESSEX PROPERTY REIT ORD | 1,991 | $476 | 0.1% | $183.85 | -0.3% | EQTY | 297178105 |
| — | DISCOVER FINANCIAL SERVICES ORD | 6,670 | $470 | 0.1% | $49.60 | — | EQTY | 254709108 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 4,435 | $470 | 0.1% | $53.29 | +65.9% | EQTY | 31620M106 |
| SWK | STANLEY BLACK AND DECKER ORD | 3,532 | $469 | 0.1% | $83.86 | +38.3% | EQTY | 854502101 |
| HBAN | HUNTINGTON BANCSHARES ORD | 31,664 | $467 | 0.1% | $7.86 | +35.0% | EQTY | 446150104 |
| EG | EVEREST RE GROUP ORD | 2,020 | $466 | 0.1% | $190.57 | +5.3% | EQTY | G3223R108 |
| ES | EVERSOURCE ENERGY ORD | 7,950 | $466 | 0.1% | $38.94 | +13.2% | EQTY | 30040W108 |
| SYF | SYNCHRONY FINANCIAL ORD | 13,930 | $465 | 0.1% | $25.67 | +10.4% | EQTY | 87165B103 |
| ALLE | ALLEGION ORD | 6,005 | $465 | 0.1% | $74.53 | -2.3% | EQTY | G0176J109 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 9,080 | $464 | 0.1% | $34.13 | +29.4% | EQTY | 416515104 |
| KLAC | KLA TENCOR ORD | 4,512 | $463 | 0.1% | $65.71 | +47.7% | EQTY | 482480100 |
| HP | HELMERICH AND PAYNE ORD | 7,130 | $455 | 0.1% | $68.04 | 0.0% | EQTY | 423452101 |
| WMB | WILLIAMS ORD | 16,591 | $450 | 0.1% | $18.56 | -7.0% | EQTY | 969457100 |
| IDXX | IDEXX LABORATORIES ORD | 2,060 | $449 | 0.1% | $157.41 | +30.9% | EQTY | 45168D104 |
| HAS | HASBRO ORD | 4,868 | $449 | 0.1% | $60.50 | +10.3% | EQTY | 418056107 |
| — | APTIV ORD | 4,830 | $443 | 0.1% | $84.89 | — | EQTY | G6095L109 |
| RF | REGIONS FINANCIAL ORD | 24,860 | $442 | 0.1% | $6.87 | +101.0% | EQTY | 7591EP100 |
| DXC | DXC TECHNOLOGY ORD | 5,450 | $439 | 0.1% | $71.65 | +14.6% | EQTY | 23355L106 |
| — | CENTURYLINK ORD | 23,288 | $434 | 0.1% | $16.66 | — | EQTY | 156700106 |
| PCAR | PACCAR ORD | 6,906 | $428 | 0.1% | $24.92 | +28.1% | EQTY | 693718108 |
| NTAP | NETAPP ORD | 5,407 | $425 | 0.1% | $40.54 | +41.1% | EQTY | 64110D104 |
| FTI | TECHNIPFMC ORD | 13,090 | $415 | 0.1% | $20.69 | +6.9% | EQTY | G87110105 |
| — | NATIONAL OILWELL VARCO ORD | 9,526 | $413 | 0.1% | $71.54 | — | EQTY | 637071101 |
| NTRS | NORTHERN TRUST ORD | 3,977 | $409 | 0.1% | $40.35 | +109.0% | EQTY | 665859104 |
| CMA | COMERICA ORD | 4,494 | $409 | 0.1% | $40.37 | +67.0% | EQTY | 200340107 |
| LUV | SOUTHWEST AIRLINES ORD | 8,000 | $407 | 0.1% | $34.02 | +40.4% | EQTY | 844741108 |
| WY | WEYERHAEUSER REIT | 11,149 | $406 | 0.1% | $18.86 | +43.5% | EQTY | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 7,591 | $402 | 0.1% | $32.45 | +32.9% | EQTY | 74251V102 |
| UDR | UDR REIT ORD | 10,721 | $402 | 0.1% | $24.75 | +11.0% | EQTY | 902653104 |
| TSN | TYSON FOODS CL A ORD | 5,830 | $401 | 0.1% | $55.16 | +2.0% | EQTY | 902494103 |
| CAH | CARDINAL HEALTH ORD | 8,170 | $399 | 0.1% | $60.11 | -24.9% | EQTY | 14149Y108 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 2,316 | $398 | 0.1% | $108.21 | +17.3% | EQTY | 053484101 |
| AES | AES ORD | 29,344 | $394 | 0.1% | $8.10 | +15.9% | EQTY | 00130H105 |
| SR | SPIRE ORD | 5,560 | $393 | 0.1% | $69.14 | — | EQTY | 84857L101 |
| VTR | VENTAS REIT ORD | 6,840 | $390 | 0.1% | $47.56 | -20.2% | EQTY | 92276F100 |
| COR | AMERISOURCEBERGEN ORD | 4,557 | $389 | 0.1% | $62.54 | +8.6% | EQTY | 03073E105 |
| FAST | FASTENAL ORD | 8,032 | $387 | 0.1% | $8.06 | +31.9% | EQTY | 311900104 |
| CLX | CLOROX ORD | 2,852 | $386 | 0.1% | $107.52 | -8.0% | EQTY | 189054109 |
| NWL | NEWELL BRANDS ORD | 14,660 | $378 | 0.1% | $27.55 | -33.9% | EQTY | 651229106 |
| FUL | HB FULLER ORD | 7,040 | $378 | 0.1% | $46.40 | +1.3% | EQTY | 359694106 |
| HRL | HORMEL FOODS ORD | 10,080 | $375 | 0.1% | $27.28 | +8.0% | EQTY | 440452100 |
| DTE | DTE ENERGY ORD | 3,580 | $371 | 0.1% | $47.66 | +40.6% | EQTY | 233331107 |
| MED | MEDIFAST ORD | 2,310 | $370 | 0.1% | $60.45 | +72.0% | EQTY | 58470H101 |
| — | MYLAN ORD | 10,220 | $369 | 0.1% | $38.85 | — | EQTY | N59465109 |
| — | ANDEAVOR ORD | 2,800 | $367 | 0.1% | $103.13 | — | EQTY | 03349M105 |
| NI | NISOURCE ORD | 13,870 | $365 | 0.1% | $20.38 | -6.2% | EQTY | 65473P105 |
| — | CITRIX SYSTEMS ORD | 3,452 | $362 | 0.1% | $62.57 | — | EQTY | 177376100 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 1,616 | $361 | 0.1% | $197.49 | +2.1% | EQTY | 573284106 |
| RMD | RESMED ORD | 3,458 | $358 | 0.1% | $76.27 | +23.4% | EQTY | 761152107 |
| A | AGILENT TECHNOLOGIES ORD | 5,785 | $358 | 0.1% | $35.68 | +72.9% | EQTY | 00846U101 |
| LGND | LIGAND PHARMACEUTICALS ORD | 1,710 | $354 | 0.1% | $102.16 | +9.2% | EQTY | 53220K504 |
| EMN | EASTMAN CHEMICAL ORD | 3,520 | $352 | 0.1% | $55.62 | +45.4% | EQTY | 277432100 |
| MTD | METTLER TOLEDO ORD | 600 | $347 | 0.1% | $639.76 | -10.8% | EQTY | 592688105 |
| WDC | WESTERN DIGITAL ORD | 4,475 | $346 | 0.1% | $33.13 | +76.5% | EQTY | 958102105 |
| — | HILLENBRAND ORD | 7,300 | $344 | 0.1% | $41.21 | — | EQTY | 431571108 |
| EXPE | EXPEDIA GROUP ORD | 2,852 | $343 | 0.1% | $116.78 | -4.0% | EQTY | 30212P303 |
| BBY | BEST BUY ORD | 4,590 | $342 | 0.1% | $43.94 | +26.4% | EQTY | 086516101 |
| AEE | AMEREN ORD | 5,570 | $339 | 0.1% | $38.04 | +21.5% | EQTY | 023608102 |
| — | IHS MARKIT ORD | 6,530 | $337 | 0.1% | $45.18 | — | EQTY | G47567105 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 778 | $336 | 0.1% | $9.08 | -10.0% | EQTY | 169656105 |
| — | VIACOM CL B ORD | 11,130 | $336 | 0.1% | $30.82 | — | EQTY | 92553P201 |
| HST | HOST HOTELS and RESORTS REIT ORD | 15,800 | $333 | 0.1% | $14.47 | +5.7% | EQTY | 44107P104 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 5,230 | $333 | 0.1% | $49.13 | -4.6% | EQTY | 29476L107 |
| DLTR | DOLLAR TREE ORD | 3,886 | $330 | 0.1% | $63.04 | +46.3% | EQTY | 256746108 |
| ULTA | ULTA BEAUTY ORD | 1,400 | $327 | 0.1% | $249.77 | -3.3% | EQTY | 90384S303 |
| VRSK | VERISK ANALYTICS ORD | 3,035 | $327 | 0.1% | $86.51 | +17.6% | EQTY | 92345Y106 |
| INGN | INOGEN ORD | 1,750 | $326 | 0.1% | $110.11 | +51.1% | EQTY | 45780L104 |
| LEG | LEGGETT and PLATT ORD | 7,280 | $325 | 0.1% | $47.21 | -9.0% | EQTY | 524660107 |
| AVA | AVISTA ORD | 6,110 | $322 | 0.1% | $30.68 | +22.7% | EQTY | 05379B107 |
| M | MACYS ORD | 8,583 | $321 | 0.1% | $21.94 | +52.8% | EQTY | 55616P104 |
| AMP | AMERIPRISE FINANCE ORD | 2,290 | $320 | 0.1% | $92.06 | +33.0% | EQTY | 03076C106 |
| WAT | WATERS ORD | 1,646 | $319 | 0.1% | $193.09 | +2.0% | EQTY | 941848103 |
| NGVT | INGEVITY ORD | 3,870 | $313 | 0.1% | $59.23 | +34.2% | EQTY | 45688C107 |
| AWK | AMERICAN WATER WORKS ORD | 3,640 | $311 | 0.1% | $61.14 | +17.1% | EQTY | 030420103 |
| — | ANSYS ORD | 1,778 | $310 | 0.1% | $147.36 | — | EQTY | 03662Q105 |
| VRSN | VERISIGN ORD | 2,251 | $309 | 0.1% | $110.65 | +14.9% | EQTY | 92343E102 |
| HQY | HEALTHEQUITY ORD | 4,070 | $306 | 0.1% | $54.14 | +32.7% | EQTY | 42226A107 |
| — | TOTAL SYSTEM SERVICES ORD | 3,608 | $305 | 0.1% | $78.99 | — | EQTY | 891906109 |
| CTAS | CINTAS ORD | 1,634 | $302 | 0.1% | $35.02 | +18.9% | EQTY | 172908105 |
| — | XILINX ORD | 4,619 | $301 | 0.1% | $60.40 | — | EQTY | 983919101 |
| WDFC | WD-40 ORD | 2,050 | $300 | 0.1% | $94.39 | +29.7% | EQTY | 929236107 |
| EXR | EXTRA SPACE STORAGE REIT ORD | 2,966 | $296 | 0.1% | $62.24 | +12.4% | EQTY | 30225T102 |
| ALB | ALBEMARLE ORD | 3,093 | $292 | 0.1% | $74.76 | +15.4% | EQTY | 012653101 |
| SWKS | SKYWORKS SOLUTIONS ORD | 3,010 | $291 | 0.1% | $57.24 | +42.4% | EQTY | 83088M102 |
| L | LOEWS ORD | 6,010 | $290 | 0.1% | $39.23 | +24.0% | EQTY | 540424108 |
| MOS | MOSAIC ORD | 10,240 | $287 | 0.1% | $22.19 | +7.7% | EQTY | 61945C103 |
| AJG | ARTHUR J GALLAGHER ORD | 4,367 | $285 | 0.1% | $56.83 | +7.3% | EQTY | 363576109 |
| IT | GARTNER ORD | 2,140 | $284 | 0.1% | $121.44 | +5.4% | EQTY | 366651107 |
| — | FINISAR ORD | 15,710 | $283 | 0.1% | $15.79 | — | EQTY | 31787A507 |
| — | STAMPS.COM ORD | 1,120 | $283 | 0.1% | $202.68 | — | EQTY | 852857200 |
| AZO | AUTOZONE ORD | 420 | $282 | 0.1% | $763.07 | -15.4% | EQTY | 053332102 |
| KFY | KORN/FERRY INTERNATIONAL ORD | 4,520 | $280 | 0.1% | $39.77 | +26.5% | EQTY | 500643200 |
| — | SL GREEN RLTY REIT ORD | 2,780 | $279 | 0.1% | $101.08 | — | EQTY | 78440X101 |
| — | SEAGATE TECHNOLOGY ORD | 4,910 | $277 | 0.1% | $41.75 | — | EQTY | G7945M107 |
| TTEK | TETRA TECH ORD | 4,740 | $277 | 0.1% | $8.91 | +19.9% | EQTY | 88162G103 |
| SHOO | STEVEN MADDEN ORD | 5,170 | $275 | 0.1% | $21.92 | +32.6% | EQTY | 556269108 |
| UNF | UNIFIRST ORD | 1,550 | $274 | 0.1% | $163.67 | 0.0% | EQTY | 904708104 |
| IQV | IQVIA HOLDINGS ORD | 2,740 | $274 | 0.1% | $101.80 | -1.9% | EQTY | 46266C105 |
| — | COOPER ORD | 1,161 | $273 | 0.1% | $217.92 | — | EQTY | 216648402 |
| — | SYMANTEC ORD | 13,164 | $272 | 0.1% | $23.85 | — | EQTY | 871503108 |
| EFX | EQUIFAX ORD | 2,173 | $272 | 0.1% | $104.45 | +6.1% | EQTY | 294429105 |
| INCY | INCYTE ORD | 4,067 | $272 | 0.1% | $104.52 | -34.6% | EQTY | 45337C102 |
| PVH | PVH ORD | 1,810 | $271 | 0.1% | $129.11 | +20.6% | EQTY | 693656100 |
| ZION | ZIONS BANCORPORATION ORD | 5,120 | $270 | 0.1% | $47.89 | +15.2% | EQTY | 989701107 |
| — | CA ORD | 7,512 | $268 | 0.1% | $28.62 | — | EQTY | 12673P105 |
| — | CERNER ORD | 4,487 | $268 | 0.1% | $96.07 | — | EQTY | 156782104 |
| NSP | INSPERITY ORD | 2,780 | $265 | 0.1% | $71.44 | 0.0% | EQTY | 45778Q107 |
| RCL | ROYAL CARIBBEAN CRUISES ORD | 2,560 | $265 | 0.1% | $114.36 | -10.2% | EQTY | V7780T103 |
| LNC | LINCOLN NATIONAL ORD | 4,220 | $263 | 0.1% | $29.28 | +67.5% | EQTY | 534187109 |
| HOLX | HOLOGIC ORD | 6,559 | $261 | 0.1% | $39.89 | -3.6% | EQTY | 436440101 |
| EGP | EASTGROUP PROPERTIES REIT ORD | 2,720 | $260 | 0.1% | $95.59 | — | EQTY | 277276101 |
| — | WESTROCK ORD | 4,550 | $259 | 0.1% | $50.77 | — | EQTY | 96145D105 |
| AVY | AVERY DENNISON ORD | 2,529 | $258 | 0.1% | $93.55 | -1.4% | EQTY | 053611109 |
| IVZ | INVESCO ORD | 9,712 | $258 | 0.1% | $19.11 | +4.2% | EQTY | G491BT108 |
| — | GGP ORD | 12,536 | $256 | 0.1% | $23.21 | — | EQTY | 36174X101 |
| — | STERICYCLE ORD | 3,920 | $256 | 0.1% | $76.28 | — | EQTY | 858912108 |
| WHR | WHIRLPOOL ORD | 1,752 | $256 | 0.1% | $133.77 | +13.6% | EQTY | 963320106 |
| NEOG | NEOGEN ORD | 3,153 | $253 | 0.1% | $30.13 | +22.4% | EQTY | 640491106 |
| WWW | WOLVERINE WORLD WIDE ORD | 7,210 | $251 | 0.1% | $21.33 | +29.4% | EQTY | 978097103 |
| SNPS | SYNOPSYS ORD | 2,920 | $250 | 0.1% | $86.51 | +0.7% | EQTY | 871607107 |
| — | CBS CL B ORD | 4,421 | $249 | 0.1% | $49.98 | — | EQTY | 124857202 |
| — | KAPSTONE PAPER AND PACKAGING ORD | 7,190 | $248 | 0.1% | $34.35 | — | EQTY | 48562P103 |
| SSD | SIMPSON MANUF ORD | 3,990 | $248 | 0.1% | $50.92 | +10.6% | EQTY | 829073105 |
| CBOE | CBOE GLOBAL MARKETS ORD | 2,370 | $247 | 0.1% | $105.43 | -9.3% | EQTY | 12503M108 |
| — | AMERICAN EQUITY INV LIFE HLD ORD | 6,800 | $245 | 0.1% | $36.03 | — | EQTY | 025676206 |
| PRGO | PERRIGO ORD | 3,340 | $244 | 0.1% | $142.81 | -46.0% | EQTY | G97822103 |
| JJSF | J AND J SNACK FOODS ORD | 1,600 | $244 | 0.1% | $113.17 | +9.7% | EQTY | 466032109 |
| BEN | FRANKLIN RESOURCES ORD | 7,540 | $242 | 0.1% | $29.22 | -19.4% | EQTY | 354613101 |
| CBU | COMMUNITY BANK SYSTEM ORD | 4,080 | $241 | 0.1% | $43.31 | +7.8% | EQTY | 203607106 |
| — | LHC GROUP ORD | 2,820 | $241 | 0.1% | $85.46 | — | EQTY | 50187A107 |
| BRC | BRADY CL A ORD | 6,240 | $241 | 0.1% | $33.10 | +1.5% | EQTY | 104674106 |
| — | AMEDISYS ORD | 2,810 | $240 | 0.1% | $85.41 | — | EQTY | 023436108 |
| CHD | CHURCH AND DWIGHT ORD | 4,462 | $237 | 0.1% | $45.79 | -3.7% | EQTY | 171340102 |
| COLB | COLUMBIA BANKING SYSTEM ORD | 5,790 | $237 | 0.1% | $30.33 | -0.9% | EQTY | 197236102 |
| TREX | TREX ORD | 3,770 | $236 | 0.0% | $22.79 | +27.1% | EQTY | 89531P105 |
| — | TORCHMARK ORD | 2,891 | $235 | 0.0% | $90.63 | — | EQTY | 891027104 |
| CAG | CONAGRA BRANDS ORD | 6,540 | $234 | 0.0% | $26.85 | +3.0% | EQTY | 205887102 |
| DAR | DARLING INGREDIENTS ORD | 11,730 | $233 | 0.0% | $13.17 | +37.6% | EQTY | 237266101 |
| — | BROOKLINE BANCORP ORD | 12,520 | $233 | 0.0% | $16.21 | — | EQTY | 11373M107 |
| AXON | AXON ENTERPRISE ORD | 3,650 | $231 | 0.0% | $54.10 | 0.0% | EQTY | 05464C101 |
| MHK | MOHAWK INDUSTRIES ORD | 1,064 | $228 | 0.0% | $200.89 | +9.0% | EQTY | 608190104 |
| GDOT | GREEN DOT CL A ORD | 3,100 | $228 | 0.0% | $68.95 | 0.0% | EQTY | 39304D102 |
| GIII | G III APPAREL GROUP ORD | 5,110 | $227 | 0.0% | $40.51 | 0.0% | EQTY | 36237H101 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 5,673 | $227 | 0.0% | $59.17 | -18.7% | EQTY | 10922N103 |
| KWR | QUAKER CHEMICAL ORD | 1,460 | $226 | 0.0% | $141.43 | +8.8% | EQTY | 747316107 |
| — | JUNIPER NETWORKS ORD | 8,206 | $225 | 0.0% | $27.42 | — | EQTY | 48203R104 |
| — | SHUTTERFLY ORD | 2,500 | $225 | 0.0% | $81.20 | — | EQTY | 82568P304 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 4,410 | $224 | 0.0% | $20.37 | +9.8% | EQTY | 32020R109 |
| — | L BRANDS ORD | 6,060 | $223 | 0.0% | $60.23 | — | EQTY | 501797104 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 9,590 | $223 | 0.0% | $28.69 | -10.4% | EQTY | 382550101 |
| — | HCP REIT ORD | 8,647 | $223 | 0.0% | $35.39 | — | EQTY | 40414L109 |
| SMTC | SEMTECH ORD | 4,710 | $222 | 0.0% | $44.82 | 0.0% | EQTY | 816850101 |
| — | TRAVELPORT WORLDWIDE ORD | 11,850 | $220 | 0.0% | $18.57 | — | EQTY | G9019D104 |
| CINF | CINCINNATI FINANCIAL ORD | 3,262 | $218 | 0.0% | $46.63 | +24.9% | EQTY | 172062101 |
| SJM | JM SMUCKER ORD | 2,030 | $218 | 0.0% | $97.61 | -10.0% | EQTY | 832696405 |
| — | WORLD WRESTLING ENTERTAINM CL A ORD | 2,990 | $218 | 0.0% | $72.91 | — | EQTY | 98156Q108 |
| — | BARNES GROUP ORD | 3,690 | $217 | 0.0% | $58.54 | — | EQTY | 067806109 |
| SIGI | SELECTIVE INSURANCE GROUP ORD | 3,910 | $215 | 0.0% | $44.86 | +15.2% | EQTY | 816300107 |
| — | HAWAIIAN HOLDINGS ORD | 5,920 | $213 | 0.0% | $38.68 | — | EQTY | 419879101 |
| BLD | TOPBUILD ORD | 2,710 | $212 | 0.0% | $66.32 | +21.3% | EQTY | 89055F103 |
| WING | WINGSTOP ORD | 4,060 | $212 | 0.0% | $50.92 | 0.0% | EQTY | 974155103 |
| — | S JERSEY INDS ORD | 6,330 | $212 | 0.0% | $33.49 | — | EQTY | 838518108 |
| — | NEENAH ORD | 2,500 | $212 | 0.0% | $84.80 | — | EQTY | 640079109 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 2,899 | $212 | 0.0% | $41.83 | +79.3% | EQTY | 00971T101 |
| — | FINANCIAL ENGINES ORD | 4,720 | $212 | 0.0% | $44.92 | — | EQTY | 317485100 |
| SEM | SELECT MEDICAL HOLDINGS ORD | 11,670 | $212 | 0.0% | $6.68 | +35.5% | EQTY | 81619Q105 |
| — | PIONEER ENERGY SERVICES ORD | 36,020 | $211 | 0.0% | $2.05 | — | EQTY | 723664108 |
| XRAY | DENTSPLY SIRONA ORD | 4,770 | $209 | 0.0% | $59.08 | -20.5% | EQTY | 24906P109 |
| AWR | AMERICAN STATES WATER ORD | 3,640 | $208 | 0.0% | $48.04 | 0.0% | EQTY | 029899101 |
| — | INFINITY PROPERTY AND CASUALTY ORD | 1,450 | $206 | 0.0% | $142.07 | — | EQTY | 45665Q103 |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | 3,420 | $205 | 0.0% | $51.80 | 0.0% | EQTY | 868459108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | 2,920 | $205 | 0.0% | $64.26 | -0.7% | EQTY | 03820C105 |
| SFBS | SERVISFIRST BANCSHARES ORD | 4,920 | $205 | 0.0% | $31.08 | +21.0% | EQTY | 81768T108 |
| PRLB | PROTO LABS ORD | 1,720 | $205 | 0.0% | $113.00 | +8.4% | EQTY | 743713109 |
| — | PS BUSINESS PARKS REIT ORD | 1,590 | $204 | 0.0% | $128.30 | — | EQTY | 69360J107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE ORD | 1,800 | $203 | 0.0% | $112.85 | +9.5% | EQTY | 57164Y107 |
| — | WASHINGTON PRIME GROUP ORD | 23,940 | $194 | 0.0% | $8.10 | — | EQTY | 93964W108 |
| NPKI | NEWPARK RSC ORD | 16,660 | $181 | 0.0% | $7.68 | +32.2% | EQTY | 651718504 |
| — | NOBLE ORD | 28,070 | $178 | 0.0% | $4.52 | — | EQTY | G65431101 |
| DRH | DIAMONDROCK HOSPITALITY REIT ORD | 14,040 | $172 | 0.0% | $11.18 | — | EQTY | 252784301 |
| — | BOSTON PRIVATE FINANCIAL HOLDING ORD | 10,750 | $171 | 0.0% | $16.53 | — | EQTY | 101119105 |
| PUMP | PROPETRO HOLDING ORD | 10,860 | $170 | 0.0% | $17.21 | 0.0% | EQTY | 74347M108 |
| — | LEXINGTON REALTY REIT ORD | 19,510 | $170 | 0.0% | $9.95 | — | EQTY | 529043101 |
| IRDM | IRIDIUM COMMUNICATIONS ORD | 10,490 | $169 | 0.0% | $10.45 | +30.2% | EQTY | 46269C102 |
| IRT | INDEPENDENCE REALTY ORD | 16,080 | $166 | 0.0% | $10.20 | — | EQTY | 45378A106 |
| — | VONAGE HOLDINGS ORD | 12,850 | $166 | 0.0% | $10.66 | — | EQTY | 92886T201 |
| VIAV | VIAVI SOLUTIONS ORD | 15,670 | $160 | 0.0% | $9.72 | +1.7% | EQTY | 925550105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP ORD | 18,730 | $156 | 0.0% | $8.04 | -8.7% | EQTY | 42330P107 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 13,360 | $150 | 0.0% | $12.53 | -4.8% | EQTY | 227483104 |
| FBP | FIRST BANCORP ORD | 18,890 | $145 | 0.0% | $5.18 | +16.4% | EQTY | 318672706 |
| AROC | ARCHROCK ORD | 10,760 | $129 | 0.0% | $6.09 | +17.3% | EQTY | 03957W106 |
| — | DENBURY RESOURCES ORD | 24,230 | $117 | 0.0% | $4.83 | — | EQTY | 247916208 |
| — | CAPSTEAD MORTGAGE REIT ORD | 12,570 | $113 | 0.0% | $10.42 | — | EQTY | 14067E506 |
| — | OCLARO ORD | 12,690 | $113 | 0.0% | $8.67 | — | EQTY | 67555N206 |
| — | TRUSTCO BANK ORD | 11,340 | $101 | 0.0% | $7.76 | — | EQTY | 898349105 |
| — | ASCENA RETAIL GROUP ORD | 24,820 | $99 | 0.0% | $3.38 | — | EQTY | 04351G101 |
| WT | WISDOMTREE INVESTMENTS ORD | 10,100 | $92 | 0.0% | $9.68 | +7.9% | EQTY | 97717P104 |
| — | CLOUD PEAK ENERGY ORD | 22,230 | $78 | 0.0% | $3.51 | — | EQTY | 18911Q102 |
| HLIT | HARMONIC ORD | 14,710 | $63 | 0.0% | $3.75 | +4.6% | EQTY | 413160102 |
| — | OFFICE DEPOT ORD | 22,400 | $57 | 0.0% | $2.54 | — | EQTY | 676220106 |
| TTI | TETRA TECHNOLOGIES ORD | 11,700 | $52 | 0.0% | $3.32 | +24.3% | EQTY | 88162F105 |
| CYH | COMMUNITY HEALTH SYSTEMS ORD | 12,210 | $41 | 0.0% | $7.16 | -41.0% | EQTY | 203668108 |