CIK: 0000108572 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $273,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,986 | $12,236 | 4.5% | $41.79 | +141.2% | COM | 594918104 |
| AAPL | APPLE INC | 53,360 | $12,045 | 4.4% | $27.45 | +79.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,693 | $9,400 | 3.4% | $39.66 | +137.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 40,131 | $8,313 | 3.0% | $100.44 | +67.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 64,441 | $7,271 | 2.7% | $59.34 | +56.1% | COM | 46625H100 |
| BA | BOEING CO | 19,190 | $7,137 | 2.6% | $159.29 | +112.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 195,601 | $6,927 | 2.5% | $27.34 | +7.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 25,295 | $6,729 | 2.5% | $125.62 | +83.6% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 91,040 | $6,468 | 2.4% | $33.51 | +51.4% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 74,894 | $5,895 | 2.2% | $55.00 | +2.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 55,239 | $5,883 | 2.2% | $74.92 | +25.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 99,980 | $4,864 | 1.8% | $33.64 | +7.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,034 | $4,814 | 1.8% | $37.34 | +59.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 28,235 | $4,644 | 1.7% | $128.66 | +39.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 13,244 | $4,582 | 1.7% | $148.55 | +77.9% | COM | 539830109 |
| BAC | BANK AMER CORP | 144,837 | $4,267 | 1.6% | $20.18 | +26.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 44,916 | $4,248 | 1.6% | $45.22 | +52.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 19,353 | $4,011 | 1.5% | $102.67 | +53.3% | COM | 031162100 |
| ELV | ANTHEM INC | 14,040 | $3,847 | 1.4% | $153.22 | +53.7% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 45,700 | $3,801 | 1.4% | $43.87 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,931 | $3,640 | 1.3% | $67.88 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 24,677 | $3,573 | 1.3% | $42.27 | +64.2% | COM | 15135B101 |
| — | VMWARE INC | 22,626 | $3,531 | 1.3% | $112.00 | — | CL A COM | 928563402 |
| COST | COSTCO WHSL CORP NEW | 14,928 | $3,506 | 1.3% | $182.20 | +11.5% | COM | 22160K105 |
| V | VISA INC | 22,550 | $3,385 | 1.2% | $103.01 | +31.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,798 | $3,377 | 1.2% | $36.60 | +64.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 96,386 | $3,237 | 1.2% | $14.39 | +0.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 19,030 | $3,190 | 1.2% | $19.76 | +79.4% | COM | 65339F101 |
| PFE | PFIZER INC | 71,617 | $3,156 | 1.2% | $19.78 | +39.8% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 20,690 | $3,155 | 1.2% | $124.44 | -3.2% | COM | 149123101 |
| — | ANDEAVOR | 20,260 | $3,110 | 1.1% | $117.88 | — | COM | 03349M105 |
| TXN | TEXAS INSTRS INC | 26,360 | $2,828 | 1.0% | $71.22 | +26.7% | COM | 882508104 |
| C | CITIGROUP INC | 38,881 | $2,790 | 1.0% | $44.76 | +22.4% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 49,860 | $2,633 | 1.0% | $31.03 | +26.1% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 39,585 | $2,387 | 0.9% | $31.44 | +6.7% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 28,679 | $2,293 | 0.8% | $49.74 | +25.7% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 32,043 | $2,273 | 0.8% | $63.24 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INCORPORATED | 10,147 | $2,259 | 0.8% | $135.91 | +47.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 27,656 | $2,255 | 0.8% | $62.36 | -11.0% | COM | 718172109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,800 | $2,254 | 0.8% | $135.03 | +51.3% | COM | 446413106 |
| PNC | PNC FINL SVCS GROUP INC | 16,387 | $2,232 | 0.8% | $71.26 | +53.6% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 56,659 | $2,190 | 0.8% | $40.70 | 0.0% | COM | 038222105 |
| STLD | STEEL DYNAMICS INC | 47,877 | $2,163 | 0.8% | $30.11 | +30.6% | COM | 858119100 |
| — | WELLCARE HEALTH PLANS INC | 6,675 | $2,140 | 0.8% | $178.89 | — | COM | 94946T106 |
| VLO | VALERO ENERGY CORP NEW | 18,540 | $2,109 | 0.8% | $54.17 | +55.5% | COM | 91913Y100 |
| — | RAYTHEON CO | 9,996 | $2,066 | 0.8% | $146.49 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 43,408 | $2,053 | 0.8% | $29.51 | +40.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 20,185 | $1,992 | 0.7% | $75.14 | +9.2% | COM | 020002101 |
| BBY | BEST BUY INC | 24,969 | $1,981 | 0.7% | $58.51 | 0.0% | COM | 086516101 |
| GRMN | GARMIN LTD | 26,555 | $1,860 | 0.7% | $41.38 | +33.0% | SHS | H2906T109 |
| KO | COCA COLA CO | 39,340 | $1,817 | 0.7% | $36.30 | 0.0% | COM | 191216100 |
| — | ANADARKO PETE CORP | 26,597 | $1,793 | 0.7% | $58.90 | — | COM | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,890 | $1,596 | 0.6% | $34.13 | +4.4% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 4,946 | $1,570 | 0.6% | $177.01 | +52.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 19,943 | $1,544 | 0.6% | $37.71 | +49.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 28,933 | $1,521 | 0.6% | $46.51 | 0.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 18,600 | $1,424 | 0.5% | $45.25 | +36.9% | COM | 291011104 |
| OKE | ONEOK INC NEW | 20,413 | $1,384 | 0.5% | $30.68 | +39.4% | COM | 682680103 |
| NVDA | NVIDIA CORP | 4,915 | $1,381 | 0.5% | $2.36 | +172.8% | COM | 67066G104 |
| — | DOWDUPONT INC | 21,434 | $1,378 | 0.5% | $69.03 | — | COM | 26078J100 |
| — | BLACKROCK INC | 2,885 | $1,360 | 0.5% | $420.43 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 56,034 | $1,305 | 0.5% | $16.30 | — | COM | 565849106 |
| WEC | WEC ENERGY GROUP INC | 19,270 | $1,286 | 0.5% | $39.45 | +33.7% | COM | 92939U106 |
| — | NORDSTROM INC | 20,639 | $1,234 | 0.5% | $48.42 | — | COM | 655664100 |
| TD | TORONTO DOMINION BK ONT | 19,108 | $1,162 | 0.4% | $51.33 | +16.0% | COM NEW | 891160509 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,830 | $1,135 | 0.4% | $35.83 | +16.4% | COM | 01973R101 |
| BIIB | BIOGEN INC | 3,008 | $1,062 | 0.4% | $285.95 | +20.4% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 5,331 | $1,042 | 0.4% | $160.11 | +20.9% | COM | 78409V104 |
| — | CELGENE CORP | 11,327 | $1,014 | 0.4% | $108.92 | — | COM | 151020104 |
| — | CIGNA CORPORATION | 4,709 | $981 | 0.4% | $187.44 | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP NEW | 12,137 | $971 | 0.4% | $49.51 | +21.2% | COM NEW | 26441C204 |
| SYF | SYNCHRONY FINL | 30,781 | $957 | 0.4% | $26.46 | 0.0% | COM | 87165B103 |
| MET | METLIFE INC | 20,405 | $953 | 0.3% | $34.43 | +3.2% | COM | 59156R108 |
| PPL | PPL CORP | 30,659 | $897 | 0.3% | $23.15 | -8.7% | COM | 69351T106 |
| — | HOLLYFRONTIER CORP | 12,827 | $897 | 0.3% | $41.66 | — | COM | 436106108 |
| LVS | LAS VEGAS SANDS CORP | 15,068 | $894 | 0.3% | $46.12 | +26.4% | COM | 517834107 |
| ETN | EATON CORP PLC | 10,185 | $883 | 0.3% | $59.71 | +19.1% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 11,121 | $859 | 0.3% | $59.37 | -4.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 7,382 | $839 | 0.3% | $84.53 | +2.4% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,869 | $792 | 0.3% | $118.43 | +39.6% | COM | 369550108 |
| MSCI | MSCI INC | 4,223 | $749 | 0.3% | $132.00 | +21.8% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,864 | $735 | 0.3% | $101.44 | -0.2% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 7,374 | $733 | 0.3% | $63.40 | +24.9% | COM | 372460105 |
| — | LAM RESEARCH CORP | 4,823 | $732 | 0.3% | $190.52 | — | COM | 512807108 |
| — | WESTROCK CO | 13,603 | $727 | 0.3% | $58.10 | — | COM | 96145D105 |
| — | ALLERGAN PLC | 3,779 | $720 | 0.3% | $171.33 | — | SHS | G0177J108 |
| UGI | UGI CORP NEW | 12,950 | $718 | 0.3% | $35.77 | +50.6% | COM | 902681105 |
| CB | CHUBB LIMITED | 5,332 | $713 | 0.3% | $106.79 | +11.6% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 5,149 | $712 | 0.3% | $87.58 | +23.4% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 21,071 | $703 | 0.3% | $35.04 | -4.7% | COM | 74762E102 |
| HUN | HUNTSMAN CORP | 25,755 | $702 | 0.3% | $30.46 | 0.0% | COM | 447011107 |
| STZ | CONSTELLATION BRANDS INC | 3,208 | $692 | 0.3% | $154.93 | +21.7% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,829 | $669 | 0.2% | $10.93 | +1.7% | COM | 446150104 |
| DIS | DISNEY WALT CO | 5,684 | $665 | 0.2% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 13,898 | $655 | 0.2% | $34.96 | +10.1% | COM | 001055102 |
| MS | MORGAN STANLEY | 13,890 | $647 | 0.2% | $31.57 | +23.3% | COM NEW | 617446448 |
| LNC | LINCOLN NATL CORP IND | 9,222 | $624 | 0.2% | $55.97 | -15.0% | COM | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,717 | $613 | 0.2% | $34.46 | — | COM | 681936100 |
| PH | PARKER HANNIFIN CORP | 3,254 | $599 | 0.2% | $148.52 | +3.4% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,047 | $591 | 0.2% | $17.51 | +160.0% | COM | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 4,352 | $589 | 0.2% | $98.81 | 0.0% | COM | 25278X109 |
| EL | LAUDER ESTEE COS INC | 4,028 | $585 | 0.2% | $126.44 | 0.0% | CL A | 518439104 |
| APLE | APPLE HOSPITALITY REIT INC | 33,095 | $578 | 0.2% | $17.86 | — | COM NEW | 03784Y200 |
| ULTA | ULTA BEAUTY INC | 2,030 | $573 | 0.2% | $255.03 | 0.0% | COM | 90384S303 |
| — | GENERAL ELECTRIC CO | 47,852 | $540 | 0.2% | $26.41 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 3,698 | $537 | 0.2% | $102.88 | +17.4% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 3,269 | $535 | 0.2% | $107.58 | +40.1% | COM | 911363109 |
| DE | DEERE & CO | 3,469 | $521 | 0.2% | $131.34 | -2.1% | COM | 244199105 |
| TER | TERADYNE INC | 13,548 | $501 | 0.2% | $35.82 | +8.4% | COM | 880770102 |
| — | WESTPAC BKG CORP | 24,764 | $496 | 0.2% | $33.01 | — | SPONSORED ADR | 961214301 |
| MAR | MARRIOTT INTL INC NEW | 3,754 | $496 | 0.2% | $114.71 | +4.8% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 6,677 | $492 | 0.2% | $34.88 | +66.1% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 4,823 | $489 | 0.2% | $68.16 | +0.7% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 7,908 | $463 | 0.2% | $58.47 | -19.9% | COM | 958102105 |
| CC | CHEMOURS CO | 11,100 | $438 | 0.2% | $33.26 | -2.6% | COM | 163851108 |
| CFG | CITIZENS FINL GROUP INC | 11,081 | $428 | 0.2% | $31.19 | -5.9% | COM | 174610105 |
| — | ANNALY CAP MGMT INC | 41,474 | $424 | 0.2% | $11.86 | — | COM | 035710409 |
| — | GULFPORT ENERGY CORP | 37,203 | $388 | 0.1% | $9.64 | — | COM NEW | 402635304 |
| PKG | PACKAGING CORP AMER | 3,520 | $386 | 0.1% | $46.14 | +94.9% | COM | 695156109 |
| OC | OWENS CORNING NEW | 6,779 | $368 | 0.1% | $87.14 | -30.9% | COM | 690742101 |
| — | UNIVAR INC | 11,829 | $363 | 0.1% | $30.69 | — | COM | 91336L107 |
| LW | LAMB WESTON HLDGS INC | 5,278 | $352 | 0.1% | $40.83 | +50.5% | COM | 513272104 |
| — | TUPPERWARE BRANDS CORP | 10,347 | $346 | 0.1% | $66.70 | — | COM | 899896104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,900 | $341 | 0.1% | $32.54 | 0.0% | CL A | 499049104 |
| AVB | AVALONBAY CMNTYS INC | 1,774 | $321 | 0.1% | $124.83 | +10.8% | COM | 053484101 |
| — | HARRIS CORP DEL | 1,851 | $313 | 0.1% | $161.14 | — | COM | 413875105 |
| NUE | NUCOR CORP | 4,940 | $313 | 0.1% | $47.07 | +16.0% | COM | 670346105 |
| — | SEAGATE TECHNOLOGY PLC | 6,511 | $308 | 0.1% | $39.83 | — | SHS | G7945M107 |
| TSN | TYSON FOODS INC | 5,137 | $306 | 0.1% | $50.84 | 0.0% | CL A | 902494103 |
| D | DOMINION ENERGY INC | 4,358 | $306 | 0.1% | $50.99 | 0.0% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 3,163 | $302 | 0.1% | $76.34 | 0.0% | COM | 277432100 |
| CVX | CHEVRON CORP NEW | 2,392 | $293 | 0.1% | $89.14 | -1.4% | COM | 166764100 |
| M | MACYS INC | 8,114 | $281 | 0.1% | $37.21 | 0.0% | COM | 55616P104 |
| KLAC | KLA-TENCOR CORP | 2,737 | $278 | 0.1% | $97.03 | +1.2% | COM | 482480100 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,605 | $272 | 0.1% | $41.18 | — | COM | 024835100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,960 | $255 | 0.1% | $102.70 | +7.1% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 4,603 | $254 | 0.1% | $52.15 | -19.8% | COM | 500754106 |
| FMC | F M C CORP | 2,654 | $231 | 0.1% | $56.25 | +9.5% | COM NEW | 302491303 |
| — | CHESAPEAKE ENERGY CORP | 49,598 | $223 | 0.1% | $4.50 | — | COM | 165167107 |
| OSK | OSHKOSH CORP | 3,096 | $221 | 0.1% | $60.05 | +6.3% | COM | 688239201 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,619 | $207 | 0.1% | $17.49 | 0.0% | ORD SHS | G39108108 |
| — | UNITED STATES STL CORP NEW | 6,768 | $206 | 0.1% | $34.76 | — | COM | 912909108 |
| — | BGC PARTNERS INC | 15,936 | $188 | 0.1% | $11.80 | — | CL A | 05541T101 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,208 | $177 | 0.1% | $14.63 | — | COM | 232806109 |
| FCX | FREEPORT-MCMORAN INC | 12,278 | $171 | 0.1% | $17.03 | -19.1% | CL B | 35671D857 |