Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $11.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 53,882 | $1.711B | 15.3% | $29.93 | — | ISHARES TR MULTIFACTOR USA | 46434V282 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 74,129 | $1.064B | 9.5% | $66.48 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REIT INDEX FUND | 78,987 | $1.047B | 9.4% | $82.03 | — | * VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 269,678 | $1.025B | 9.2% | $784.73 | — | TR UNIT | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,043 | $401M | 3.6% | $61.45 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,881 | $310M | 2.8% | $1102.21 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 46,246 | $289M | 2.6% | $217.15 | — | * POWERSHARES QQQ TRUST UNIT SER 1 | 73935A104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,596 | $284M | 2.5% | $227.55 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 9,075 | $261M | 2.3% | $861.26 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| F | FORD MTR CO DEL | 1,975 | $178M | 1.6% | $7.64 | -2.0% | COM PAR $0.02 | 345370860 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 19,303 | $164M | 1.5% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| AES | AES CORP | 1,747 | $154M | 1.4% | $8.34 | -1.9% | COM | 00130H105 |
| — | GENERAL ELECTRIC CO | 1,987 | $147M | 1.3% | $91.62 | — | COM | 369604103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,290 | $126M | 1.1% | $188.04 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,732 | $109M | 1.0% | $129.14 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,644 | $103M | 0.9% | $111.22 | — | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,683 | $101M | 0.9% | $15179.86 | — | * ISHARES TR CORE MSCI EAFE | 46432F842 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,488 | $93.67M | 0.8% | $209.55 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| — | HCP INC | 2,100 | $90.39M | 0.8% | $31.30 | — | COM | 40414L109 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,837 | $90.35M | 0.8% | $87.86 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| VOO | VANGUARD INDEX FDS | 21,701 | $89.64M | 0.8% | $1097.47 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,729 | $81.58M | 0.7% | $939.09 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 2,901 | $81.38M | 0.7% | $15.81 | +0.0% | COM | 00206R102 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 4,846 | $79.86M | 0.7% | $1230.55 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| HST | HOST HOTELS & RESORTS INC | 1,488 | $79.85M | 0.7% | $13.93 | +3.9% | COM | 44107P104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,400 | $75.05M | 0.7% | $140.64 | — | COM | 712704105 |
| WU | WESTERN UN CO | 1,391 | $72.33M | 0.6% | $134.07 | — | COM | 959802109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR ETF | 2,084 | $67.06M | 0.6% | $153.09 | — | * SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 2,306 | $64.98M | 0.6% | $21.64 | +12.0% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 2,117 | $64.42M | 0.6% | $24.30 | -10.5% | COM | 46284V101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,296 | $63.72M | 0.6% | $66.25 | — | * SELECT SECTOR SPDR TR ENERGY | 81369Y506 |
| PPL | PPL CORP | 1,772 | $62.63M | 0.6% | $25.44 | -17.9% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 2,097 | $61.67M | 0.6% | $22.67 | +2.8% | COM | 337932107 |
| CSCO | CISCO SYSTEMS INC | 2,565 | $59.85M | 0.5% | $25.08 | +33.4% | * CISCO SYS INC COM | 17275R102 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 15,705 | $59.18M | 0.5% | $282.02 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP | 1,932 | $56.58M | 0.5% | $31.92 | -0.4% | * COMCAST CORP NEW CL A | 20030N101 |
| CNP | CENTERPOINT ENERGY INC | 1,489 | $54.36M | 0.5% | $22.37 | -4.1% | COM | 15189T107 |
| IYZ | ISHARES DOW JONES US TELECOMMUNICATIONS ETF | 1,458 | $53.95M | 0.5% | $32.16 | — | * ISHARES TR US TELECOM ETF | 464287713 |
| VZ | VERIZON COMMUNICATIONS INC | 2,501 | $52.3M | 0.5% | $30.04 | +9.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 2,076 | $46.48M | 0.4% | $35.70 | -9.9% | COM | 842587107 |
| COTY | COTY INC | 830 | $45.42M | 0.4% | $16.54 | +8.3% | * COTY INC COM CL A | 222070203 |
| KO | COCA COLA CO | 1,906 | $43.88M | 0.4% | $33.74 | +3.9% | COM | 191216100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,144 | $42.42M | 0.4% | $136.12 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 1,377 | $37.89M | 0.3% | $29.03 | +23.1% | COM | 37045V100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,141 | $37.6M | 0.3% | $138.81 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| VTR | VENTAS INC | 1,799 | $36.31M | 0.3% | $45.17 | -17.1% | COM | 92276F100 |
| VTI | VANGUARD INDEX FDS | 4,842 | $35.68M | 0.3% | $1109.35 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,659 | $35.64M | 0.3% | $55.38 | +0.6% | COM | 30231G102 |
| WELL | WELLTOWER INC | 1,924 | $35.35M | 0.3% | $51.62 | -16.8% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 3,206 | $35.12M | 0.3% | $62.28 | +35.4% | * MICROSOFT CORP COM | 594918104 |
| O | REALTY INCOME CORP | 1,716 | $33.17M | 0.3% | $36.77 | -7.2% | COM | 756109104 |
| MRK | MERCK & CO INC | 1,800 | $33.05M | 0.3% | $46.35 | -8.8% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,842 | $31.51M | 0.3% | $1121.46 | — | VNG RUS2000IDX | 92206C664 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,985 | $31.45M | 0.3% | $1063.84 | — | MIDCP 400 IDX | 921932885 |
| ORCL | ORACLE CORP | 1,377 | $30.12M | 0.3% | $40.09 | +10.4% | * ORACLE CORP COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,900 | $29.34M | 0.3% | $54.55 | +2.2% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,815 | $27.95M | 0.2% | $52.05 | +10.4% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 1,726 | $27.7M | 0.2% | $38.73 | -5.6% | COM | 02209S103 |
| MET | METLIFE INC | 1,235 | $26.92M | 0.2% | $34.63 | +7.0% | COM | 59156R108 |
| — | KELLOGG CO | 1,730 | $26.61M | 0.2% | $46.86 | +0.9% | COM | 487836108 |
| PG | PROCTER AND GAMBLE CO | 1,956 | $24.68M | 0.2% | $70.18 | -3.3% | COM | 742718109 |
| GIS | GENERAL MLS INC | 1,100 | $24.42M | 0.2% | $41.00 | -0.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 1,853 | $23.92M | 0.2% | $60.82 | -7.8% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 1,475 | $23.17M | 0.2% | $49.55 | -11.6% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 1,803 | $22.88M | 0.2% | $29.88 | -3.5% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 1,808 | $22.56M | 0.2% | $67.63 | -0.5% | * MEDTRONIC PLC SHS | G5960L103 |
| D | DOMINION ENERGY INC | 1,503 | $22.29M | 0.2% | $54.98 | -5.5% | COM | 25746U109 |
| IP | INTL PAPER CO | 1,166 | $21.83M | 0.2% | $36.54 | +7.3% | COM | 460146103 |
| INTC | INTEL CORP | 1,112 | $21.35M | 0.2% | $29.57 | +35.5% | * INTEL CORP COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,070 | $20.83M | 0.2% | $73.77 | -6.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 1,051 | $20.04M | 0.2% | $42.16 | +13.2% | * WELLS FARGO CO NEW COM | 949746101 |
| CVX | CHEVRON CORP | 2,238 | $19.63M | 0.2% | $73.78 | +15.2% | * CHEVRON CORP NEW COM | 166764100 |
| V | VISA INC | 2,299 | $19.23M | 0.2% | $87.39 | +31.3% | * VISA INC COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,981 | $18.93M | 0.2% | $77.33 | +10.5% | CL B | 911312106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 964 | $18.7M | 0.2% | $165.08 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| PAYX | PAYCHEX INC | 1,129 | $18.32M | 0.2% | $48.97 | +7.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 1,100 | $17.66M | 0.2% | $60.71 | -19.3% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,980 | $17.5M | 0.2% | $1218.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWG | ISHARES MSCI GERMANY ETF | 545 | $17.02M | 0.2% | $117.19 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| KIM | KIMCO RLTY CORP | 237 | $16.43M | 0.1% | $12.57 | -17.2% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 244 | $16.16M | 0.1% | $8.89 | +23.9% | * HUNTINGTON BANCSHARES INC COM | 446150104 |
| DIS | WALT DISNEY CO | 1,621 | $16.15M | 0.1% | $102.27 | -1.3% | * DISNEY WALT CO COM DISNEY | 254687106 |
| EBAY | EBAY INC | 644 | $16.02M | 0.1% | $30.45 | +21.0% | * EBAY INC COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 1,723 | $15.67M | 0.1% | $68.48 | +33.5% | * JPMORGAN CHASE & CO COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,329 | $15.18M | 0.1% | $102.90 | +4.3% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 1,286 | $13.87M | 0.1% | $51.61 | +32.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 1,759 | $13.72M | 0.1% | $100.29 | +8.0% | * JOHNSON & JOHNSON COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,822 | $13M | 0.1% | $752.72 | — | SMLLCP 600 IDX | 921932828 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 903 | $12.37M | 0.1% | $65.42 | +2.0% | * CANADIAN NATL RY CO COM | 136375102 |
| STT | STATE STREET CORP | 1,225 | $12.3M | 0.1% | $64.18 | +27.7% | * STATE STR CORP COM | 857477103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,764 | $12.22M | 0.1% | $98.61 | +19.1% | * HONEYWELL INTL INC COM | 438516106 |
| CL | COLGATE-PALMOLIVE CO | 856 | $11.95M | 0.1% | $60.63 | -1.5% | * COLGATE PALMOLIVE CO COM | 194162103 |
| BEN | FRANKLIN RESOURCES INC | 410 | $11.83M | 0.1% | $27.05 | -3.2% | * FRANKLIN RES INC COM | 354613101 |
| KMB | KIMBERLY CLARK CORP | 1,296 | $11.77M | 0.1% | $91.94 | -6.2% | COM | 494368103 |
| C | CITIGROUP INC | 792 | $11.74M | 0.1% | $46.43 | +24.1% | * CITIGROUP INC COM NEW | 172967424 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 219 | $11.5M | 0.1% | $1021.55 | — | COM | 338478100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,730 | $11.21M | 0.1% | $103.53 | +0.3% | COM | 828806109 |
| META | FACEBOOK INC | 1,740 | $10.89M | 0.1% | $147.41 | +21.0% | * FACEBOOK INC CL A | 30303M102 |
| — | TIME WARNER INC | 995 | $10.53M | 0.1% | $126.27 | — | * TIME WARNER INC COM NEW | 887317303 |
| SBH | SALLY BEAUTY HOLDINGS INC | 171 | $10.4M | 0.1% | $19.28 | -11.1% | * SALLY BEAUTY HLDGS INC COM | 79546E104 |
| — | IBERIABANK CORP | 797 | $10.21M | 0.1% | $77.46 | — | COM | 450828108 |
| KEY | KEYCORP | 190 | $9.72M | 0.1% | $12.40 | +17.8% | * KEYCORP NEW COM | 493267108 |
| — | DOWDUPONT INC | 611 | $9.587M | 0.1% | $69.25 | — | * DOWDUPONT INC COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,923 | $9.319M | 0.1% | $164.03 | +25.3% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 748 | $9.3M | 0.1% | $56.38 | +25.2% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,010 | $9.273M | 0.1% | $110.48 | -1.5% | * ZIMMER BIOMET HLDGS INC COM | 98956P102 |
| EXC | EXELON CORP | 352 | $9.018M | 0.1% | $20.68 | -0.7% | COM | 30161N101 |
| PYPL | PAYPAL HOLDINGS INC | 678 | $8.939M | 0.1% | $49.02 | +61.4% | * PAYPAL HLDGS INC COM | 70450Y103 |
| KMI | KINDER MORGAN INC | 131 | $8.683M | 0.1% | $12.47 | -11.2% | * KINDER MORGAN INC DEL COM | 49456B101 |
| SYK | STRYKER CORP | 1,333 | $8.292M | 0.1% | $124.73 | +18.6% | * STRYKER CORP COM | 863667101 |
| PSA | PUBLIC STORAGE | 1,625 | $8.111M | 0.1% | $142.91 | -1.4% | COM | 74460D109 |
| — | KANSAS CITY SOUTHERN | 854 | $7.778M | 0.1% | $113.72 | — | * KANSAS CITY SOUTHERN COM NEW | 485170302 |
| QCOM | QUALCOMM INC | 429 | $7.745M | 0.1% | $44.38 | +17.0% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 969 | $7.706M | 0.1% | $210.24 | — | * UNITED TECHNOLOGIES CORP COM | 913017109 |
| HPQ | HEWLETT-PACKARD CO | 164 | $7.498M | 0.1% | $15.24 | +13.8% | * HP INC COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 469 | $7.422M | 0.1% | $39.85 | +20.7% | * BRISTOL MYERS SQUIBB CO COM | 110122108 |
| ABBV | ABBVIE INC | 686 | $7.25M | 0.1% | $50.57 | +55.3% | * ABBVIE INC COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 126 | $7.164M | 0.1% | $10.73 | +23.7% | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 |
| USB | US BANCORP | 362 | $7.162M | 0.1% | $36.92 | +8.1% | * US BANCORP DEL COM NEW | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 283 | $6.79M | 0.1% | $36.66 | -2.2% | * MONDELEZ INTL INC CL A | 609207105 |
| MMM | 3M CO | 1,461 | $6.657M | 0.1% | $124.25 | +20.9% | * 3M CO COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 589 | $6.62M | 0.1% | $22.01 | +28.8% | * WALMART INC COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 330 | $6.567M | 0.1% | $36.28 | +3.5% | COM | 744573106 |
| PEP | PEPSICO INC | 707 | $6.479M | 0.1% | $87.93 | +1.5% | * PEPSICO INC COM | 713448108 |
| — | MONSANTO CO | 754 | $6.463M | 0.1% | $149.12 | — | * MONSANTO CO NEW COM | 61166W101 |
| SBUX | STARBUCKS CORP | 371 | $6.403M | 0.1% | $50.19 | -3.0% | * STARBUCKS CORP COM | 855244109 |
| MS | MORGAN STANLEY | 340 | $6.304M | 0.1% | $33.49 | +30.4% | * MORGAN STANLEY COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 171 | $6.271M | 0.1% | $26.51 | +2.5% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| FCX | FREEPORT MCMORAN INC | 108 | $6.17M | 0.1% | $11.05 | +54.1% | * FREEPORT-MCMORAN INC CL B | 35671D857 |
| PFF | ISHARES TR | 225 | $6M | 0.1% | $1037.65 | — | S&P US PFD STK | 464288687 |
| GILD | GILEAD SCIENCES INC | 450 | $5.966M | 0.1% | $48.47 | +21.6% | * GILEAD SCIENCES INC COM | 375558103 |
| NKE | NIKE INC | 393 | $5.921M | 0.1% | $48.27 | +23.5% | * NIKE INC CL B | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 209 | $5.681M | 0.1% | $61.06 | — | * NATIONAL OILWELL VARCO INC COM | 637071101 |
| SCHW | CHARLES SCHWAB CORP | 285 | $5.463M | 0.0% | $35.70 | +34.8% | * SCHWAB CHARLES CORP NEW COM | 808513105 |
| COP | CONOCOPHILLIPS | 318 | $5.364M | 0.0% | $35.50 | +23.2% | * CONOCOPHILLIPS COM | 20825C104 |
| HD | HOME DEPOT INC | 948 | $5.319M | 0.0% | $124.26 | +24.5% | * HOME DEPOT INC COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 275 | $5.267M | 0.0% | $28.71 | +62.7% | * MICRON TECHNOLOGY INC COM | 595112103 |
| HOG | HARLEY-DAVIDSON INC | 225 | $5.25M | 0.0% | $55.65 | -14.0% | * HARLEY DAVIDSON INC COM | 412822108 |
| RF | REGIONS FINANCIAL CORP | 95 | $5.138M | 0.0% | $10.15 | +36.9% | * REGIONS FINL CORP NEW COM | 7591EP100 |
| URBN | URBAN OUTFITTERS INC | 183 | $4.951M | 0.0% | $20.57 | +70.4% | * URBAN OUTFITTERS INC COM | 917047102 |
| OMC | OMNICOM GROUP INC | 350 | $4.824M | 0.0% | $61.42 | -8.0% | * OMNICOM GROUP INC COM | 681919106 |
| — | TWENTY-FIRST CENTURY FOX INC | 176 | $4.808M | 0.0% | $110.03 | — | * TWENTY FIRST CENTY FOX INC CL A | 90130A101 |
| CVS | CVS HEALTH CORP | 288 | $4.625M | 0.0% | $60.22 | -7.3% | * CVS HEALTH CORP COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 328 | $4.57M | 0.0% | $1059.42 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRUMENTS INC | 468 | $4.5M | 0.0% | $63.11 | +37.6% | * TEXAS INSTRS INC COM | 882508104 |
| — | CENTURYLINK INC | 73 | $4.444M | 0.0% | $23.82 | — | * CENTURYLINK INC COM | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $4.403M | 0.0% | $152.65 | +31.8% | * UNITEDHEALTH GROUP INC COM | 91324P102 |
| LLY | ELI LILLY & CO | 339 | $4.387M | 0.0% | $71.14 | +0.8% | * LILLY ELI & CO COM | 532457108 |
| MAC | MACERICH CO | 245 | $4.374M | 0.0% | $166.17 | — | COM | 554382101 |
| MA | MASTERCARD INC | 737 | $4.207M | 0.0% | $112.94 | +45.0% | * MASTERCARD INCORPORATED CL A | 57636Q104 |
| IVZ | INVESCO LTD | 132 | $4.137M | 0.0% | $23.01 | +2.7% | SHS | G491BT108 |
| CSX | CSX CORP | 226 | $4.048M | 0.0% | $15.22 | +10.5% | * CSX CORP COM | 126408103 |
| KR | KROGER CO | 96 | $4.017M | 0.0% | $23.64 | -2.8% | * KROGER CO COM | 501044101 |
| — | BUCKEYE PARTNERS L P | 150 | $4M | 0.0% | $1059.62 | — | UNIT LTD PARTN | 118230101 |
| HAL | HALLIBURTON CO | 187 | $3.992M | 0.0% | $38.69 | +8.8% | * HALLIBURTON CO COM | 406216101 |
| GLW | CORNING INC | 110 | $3.949M | 0.0% | $22.76 | +9.0% | * CORNING INC COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 256 | $3.909M | 0.0% | $145.16 | — | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 |
| — | MARATHON OIL CORP | 63 | $3.876M | 0.0% | $75.51 | — | * MARATHON OIL CORP COM | 565849106 |
| WMB | WILLIAMS COMPANIES INC | 94 | $3.787M | 0.0% | $18.67 | +2.1% | * WILLIAMS COS INC DEL COM | 969457100 |
| LOW | LOWE'S COMPANIES INC | 332 | $3.78M | 0.0% | $69.65 | +17.6% | * LOWES COS INC COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 950 | $3.777M | 0.0% | $184.03 | +18.7% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| PSX | PHILLIPS 67 | 356 | $3.716M | 0.0% | $64.27 | +11.2% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 338 | $3.701M | 0.0% | $33.52 | +18.7% | * MICROCHIP TECHNOLOGY INC COM | 595017104 |
| MCD | MCDONALD'S CORP | 567 | $3.624M | 0.0% | $117.70 | +16.1% | * MCDONALDS CORP COM | 580135101 |
| UNP | UNION PACIFIC CORP | 483 | $3.59M | 0.0% | $89.84 | +25.8% | * UNION PAC CORP COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 150 | $3.46M | 0.0% | $32.87 | +1.4% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 233 | $3.452M | 0.0% | $142.72 | — | * ACTIVISION BLIZZARD INC COM | 00507V109 |
| WY | WEYERHAEUSER CO | 120 | $3.44M | 0.0% | $23.99 | +8.0% | * WEYERHAEUSER CO COM | 962166104 |
| — | CELGENE CORP | 305 | $3.415M | 0.0% | $549.27 | — | * CELGENE CORP COM | 151020104 |
| SYF | SYNCHRONY FINANCIAL | 109 | $3.258M | 0.0% | $24.03 | +26.9% | * SYNCHRONY FINL COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 101 | $3.172M | 0.0% | $18.01 | +34.4% | * FIFTH THIRD BANCORP COM | 316773100 |
| CRM | SALESFORCE.COM INC | 364 | $3.128M | 0.0% | $85.97 | +32.0% | * SALESFORCE COM INC COM | 79466L302 |
| EXR | EXTRA SPACE STORAGE INC | 263 | $3.006M | 0.0% | $60.38 | +3.8% | COM | 30225T102 |
| DAL | DELTA AIR LINES INC | 163 | $2.977M | 0.0% | $44.30 | +14.5% | * DELTA AIR LINES INC DEL COM NEW | 247361702 |
| — | PRAXAIR INC | 420 | $2.911M | 0.0% | $163.37 | — | * PRAXAIR INC COM | 74005P104 |
| EMR | EMERSON ELECTRIC CO | 198 | $2.893M | 0.0% | $50.72 | +16.3% | * EMERSON ELEC CO COM | 291011104 |
| TJX | TJX COS INC | 235 | $2.88M | 0.0% | $33.39 | +6.3% | * TJX COS INC NEW COM | 872540109 |
| — | GGP INC | 59 | $2.879M | 0.0% | $92.07 | — | * GGP INC COM | 36174X101 |
| — | SYMANTEC CORP | 73 | $2.838M | 0.0% | $117.01 | — | * SYMANTEC CORP COM | 871503108 |
| DHR | DANAHER CORP | 274 | $2.795M | 0.0% | $71.74 | +17.5% | * DANAHER CORP DEL COM | 235851102 |
| NVDA | NVIDIA CORP | 640 | $2.762M | 0.0% | $3.14 | +85.1% | * NVIDIA CORP COM | 67066G104 |
| CAT | CATERPILLAR INC | 402 | $2.729M | 0.0% | $83.72 | +58.9% | * CATERPILLAR INC DEL COM | 149123101 |
| WAT | WATERS CORP | 528 | $2.662M | 0.0% | $173.70 | +19.1% | * WATERS CORP COM | 941848103 |
| PGR | PROGRESSIVE CORP | 162 | $2.655M | 0.0% | $32.06 | +39.5% | * PROGRESSIVE CORP OHIO COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 192 | $2.648M | 0.0% | $95.14 | +46.7% | * INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 192 | $2.648M | 0.0% | $54.89 | +20.3% | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |
| EOG | EOG RESOURCES INC | 278 | $2.639M | 0.0% | $68.80 | +17.5% | * EOG RES INC COM | 26875P101 |
| — | EXPRESS SCRIPTS HOLDING CO | 177 | $2.568M | 0.0% | $136.88 | — | * EXPRESS SCRIPTS HLDG CO COM | 30219G108 |
| TGT | TARGET CORP | 172 | $2.481M | 0.0% | $42.59 | +37.3% | * TARGET CORP COM | 87612E106 |
| LUV | SOUTHWEST AIRLINES CO | 142 | $2.472M | 0.0% | $52.28 | +4.0% | * SOUTHWEST AIRLS CO COM | 844741108 |
| BIIB | BIOGEN INC | 674 | $2.461M | 0.0% | $267.24 | +16.2% | COM | 09062X103 |
| NEM | NEWMONT MINING CORP | 95 | $2.433M | 0.0% | $26.58 | +15.3% | * NEWMONT MINING CORP COM | 651639106 |
| PLD | PROLOGIS INC | 153 | $2.424M | 0.0% | $43.81 | +13.8% | * PROLOGIS INC COM | 74340W103 |
| DVN | DEVON ENERGY CORP | 76 | $2.403M | 0.0% | $25.87 | +0.8% | * DEVON ENERGY CORP NEW COM | 25179M103 |
| SCHM | SCHWAB STRATEGIC TR | 126 | $2.375M | 0.0% | $50.11 | — | US MID-CAP ETF | 808524508 |
| PCG | PG&E CORP | 103 | $2.344M | 0.0% | $65.54 | -36.0% | * PG&E CORP COM | 69331C108 |
| MGM | MGM RESORTS INTERNATIONAL | 82 | $2.329M | 0.0% | $30.64 | +9.9% | * MGM RESORTS INTERNATIONAL COM | 552953101 |
| XEL | XCEL ENERGY INC | 105 | $2.312M | 0.0% | $35.28 | -1.0% | * XCEL ENERGY INC COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 191 | $2.31M | 0.0% | $65.55 | +11.2% | * MARSH & MCLENNAN COS INC COM | 571748102 |
| DNOW | NOW INC | 24 | $2.307M | 0.0% | $17.04 | -36.0% | * NOW INC COM | 67011P100 |
| — | COOPER COS INC | 526 | $2.302M | 0.0% | $249.02 | — | * COOPER COS INC COM NEW | 216648402 |
| — | NOBLE ENERGY INC | 68 | $2.244M | 0.0% | $85.65 | — | * NOBLE ENERGY INC COM | 655044105 |
| ADBE | ADOBE SYSTEMS INC | 485 | $2.244M | 0.0% | $137.03 | +48.4% | * ADOBE SYS INC COM | 00724F101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 94 | $2.231M | 0.0% | $25.15 | +28.5% | * CITIZENS FINL GROUP INC COM | 174610105 |
| ZTS | ZOETIS INC | 186 | $2.224M | 0.0% | $55.26 | +34.0% | * ZOETIS INC CL A | 98978V103 |
| COF | CAPITAL ONE FINANCIAL CORP | 213 | $2.219M | 0.0% | $69.96 | +24.2% | * CAPITAL ONE FINL CORP COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 56 | $2.212M | 0.0% | $34.53 | -43.2% | * NEWELL BRANDS INC COM | 651229106 |
| SYY | SYSCO CORP | 131 | $2.193M | 0.0% | $42.63 | +15.5% | * SYSCO CORP COM | 871829107 |
| MPC | MARATHON PETROLEUM CORP | 159 | $2.168M | 0.0% | $39.50 | +36.1% | * MARATHON PETE CORP COM | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 326 | $2.154M | 0.0% | $89.96 | +31.4% | * PNC FINL SVCS GROUP INC COM | 693475105 |
| — | SUNTRUST BANKS INC | 146 | $2.143M | 0.0% | $135.65 | — | * SUNTRUST BKS INC COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 350 | $2.142M | 0.0% | $27.51 | +15.2% | * NEXTERA ENERGY INC COM | 65339F101 |
| CTRA | CABOT OIL & GAS CORP | 50 | $2.1M | 0.0% | $17.26 | +9.5% | * CABOT OIL & GAS CORP COM | 127097103 |
| AMT | AMERICAN TOWER CORP | 291 | $2.005M | 0.0% | $102.89 | +11.5% | * AMERICAN TOWER CORP NEW COM | 03027X100 |
| — | TWENTY-FIRST CENTURY FOX INC | 73 | $2.003M | 0.0% | $110.42 | — | * TWENTY FIRST CENTY FOX INC CL B | 90130A200 |
| COST | COSTCO WHOLESALE CORP | 377 | $2.002M | 0.0% | $150.73 | +12.3% | * COSTCO WHSL CORP NEW COM | 22160K105 |
| NFLX | NETFLIX INC | 586 | $1.984M | 0.0% | $15.38 | +77.0% | * NETFLIX INC COM | 64110L106 |
| GRMN | GARMIN LTD | 116 | $1.974M | 0.0% | $50.58 | 0.0% | SHS | H2906T109 |
| — | ARCONIC INC | 45 | $1.937M | 0.0% | $119.67 | — | * ARCONIC INC COM | 03965L100 |
| BKR | BAKER HUGHES INC | 54 | $1.935M | 0.0% | $28.18 | -13.0% | * BAKER HUGHES A GE CO CL A | 05722G100 |
| AAL | AMERICAN AIRLINES GROUP INC | 100 | $1.924M | 0.0% | $45.07 | +16.0% | * AMERICAN AIRLS GROUP INC COM | 02376R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 199 | $1.924M | 0.0% | $71.01 | +8.6% | * PRUDENTIAL FINL INC COM | 744320102 |
| FISV | FISERV INC | 135 | $1.887M | 0.0% | $60.41 | +16.4% | * FISERV INC COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP | 108 | $1.884M | 0.0% | $24.19 | +29.1% | * MONSTER BEVERAGE CORP NEW COM | 61174X109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 207 | $1.884M | 0.0% | $68.08 | +14.1% | * CROWN CASTLE INTL CORP NEW COM | 22822V101 |
| OKE | ONEOK INC | 107 | $1.874M | 0.0% | $31.10 | +12.5% | * ONEOK INC NEW COM | 682680103 |
| CCL | CARNIVAL CORP | 122 | $1.854M | 0.0% | $56.38 | +11.3% | * CARNIVAL CORP UNIT 99/99/10000 | 143658300 |
| CAG | CONAGRA BRANDS INC | 68 | $1.831M | 0.0% | $28.02 | -2.8% | * CONAGRA BRANDS INC COM | 205887102 |
| WM | WASTE MANAGEMENT INC | 153 | $1.816M | 0.0% | $62.50 | +19.8% | * WASTE MGMT INC DEL COM | 94106L109 |
| ETN | EATON CORP PLC | 144 | $1.805M | 0.0% | $63.85 | +10.1% | SHS | G29183103 |
| — | INTERPUBLIC GROUP OF CO INC | 40 | $1.758M | 0.0% | $17.39 | -5.7% | * INTERPUBLIC GROUP COS INC COM | 460690100 |
| NWSA | THE NEWS CORP LTD | 28 | $1.748M | 0.0% | $11.87 | +26.8% | * NEWS CORP NEW CL A | 65249B109 |
| ROST | ROSS STORES INC | 136 | $1.746M | 0.0% | $57.28 | +28.0% | * ROSS STORES INC COM | 778296103 |
| MCK | MCKESSON CORP | 245 | $1.74M | 0.0% | $141.27 | +3.6% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 103 | $1.675M | 0.0% | $47.61 | -7.1% | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 |
| — | HANESBRANDS INC | 30 | $1.648M | 0.0% | $99.66 | — | * HANESBRANDS INC COM | 410345102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 84 | $1.623M | 0.0% | $41.03 | +11.9% | * HARTFORD FINL SVCS GROUP INC COM | 416515104 |
| — | DUKE REALTY CORP | 43 | $1.621M | 0.0% | $28.92 | — | * DUKE REALTY CORP COM NEW | 264411505 |
| — | DISCOVER FINANCIAL SERVICES | 116 | $1.619M | 0.0% | $133.02 | — | * DISCOVER FINL SVCS COM | 254709108 |
| — | VIACOM INC | 50 | $1.613M | 0.0% | $129.84 | — | * VIACOM INC NEW CL B | 92553P201 |
| PCAR | PACCAR INC | 106 | $1.606M | 0.0% | $30.89 | +12.6% | * PACCAR INC COM | 693718108 |
| MOS | MOSAIC CO | 39 | $1.603M | 0.0% | $21.36 | +8.3% | * MOSAIC CO NEW COM | 61945C103 |
| — | CBS CORP | 81 | $1.58M | 0.0% | $146.65 | — | * CBS CORP NEW CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 38 | $1.571M | 0.0% | $100.37 | — | * JUNIPER NETWORKS INC COM | 48203R104 |
| DHI | DR HORTON INC | 68 | $1.561M | 0.0% | $30.37 | +40.9% | * D R HORTON INC COM | 23331A109 |
| MAT | MATTEL INC | 21 | $1.56M | 0.0% | $22.68 | -31.3% | * MATTEL INC COM | 577081102 |
| CME | CME GROUP INC | 251 | $1.554M | 0.0% | $97.89 | +23.7% | * CME GROUP INC COM CL A | 12572Q105 |
| NI | NISOURCE INC | 37 | $1.532M | 0.0% | $18.89 | -3.1% | * NISOURCE INC COM | 65473P105 |
| YUM | YUM! BRANDS INC | 129 | $1.512M | 0.0% | $59.85 | +18.6% | * YUM BRANDS INC COM | 988498101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 146 | $1.511M | 0.0% | $71.79 | +18.3% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| VFC | VF CORP | 111 | $1.503M | 0.0% | $51.78 | +39.7% | * V F CORP COM | 918204108 |
| — | AETNA INC | 252 | $1.491M | 0.0% | $230.88 | — | * AETNA INC NEW COM | 00817Y108 |
| DE | DEERE & CO | 229 | $1.476M | 0.0% | $103.15 | +39.6% | * DEERE & CO COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 98 | $1.468M | 0.0% | $53.36 | +24.0% | * AGILENT TECHNOLOGIES INC COM | 00846U101 |
| NUE | NUCOR CORP | 89 | $1.452M | 0.0% | $48.44 | +15.2% | * NUCOR CORP COM | 670346105 |
| — | CERNER CORP | 84 | $1.443M | 0.0% | $143.92 | — | * CERNER CORP COM | 156782104 |
| ES | EVERSOURCE ENERGY | 85 | $1.442M | 0.0% | $45.03 | -0.3% | * EVERSOURCE ENERGY COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 90 | $1.436M | 0.0% | $46.85 | +2.9% | * WEC ENERGY GROUP INC COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 90 | $1.436M | 0.0% | $58.33 | -7.1% | * CARDINAL HEALTH INC COM | 14149Y108 |
| — | CA INC | 48 | $1.427M | 0.0% | $848.93 | — | * CA INC COM | 12673P105 |
| — | LEUCADIA NATIONAL CORP | 32 | $1.427M | 0.0% | $113.80 | — | * LEUCADIA NATL CORP COM | 527288104 |
| MAS | MASCO CORP | 58 | $1.425M | 0.0% | $32.05 | +18.4% | * MASCO CORP COM | 574599106 |
| LKQ | LKQ CORP | 54 | $1.413M | 0.0% | $27.76 | +31.3% | * LKQ CORP COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 110 | $1.412M | 0.0% | $59.09 | -1.1% | * CONSOLIDATED EDISON INC COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 170 | $1.401M | 0.0% | $100.00 | +17.8% | * ELECTRONIC ARTS INC COM | 285512109 |
| ITW | ILLINOIS TOOL WORKS INC | 219 | $1.4M | 0.0% | $113.17 | +20.9% | * ILLINOIS TOOL WKS INC COM | 452308109 |
| FTV | FORTIVE CORP | 108 | $1.396M | 0.0% | $38.01 | +21.3% | * FORTIVE CORP COM | 34959J108 |
| M | MACY'S INC | 41 | $1.393M | 0.0% | $25.65 | +5.3% | * MACYS INC COM | 55616P104 |
| NRG | NRG ENERGY INC | 42 | $1.378M | 0.0% | $13.84 | +65.9% | * NRG ENERGY INC COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 65 | $1.378M | 0.0% | $34.77 | +31.0% | * CBRE GROUP INC CL A | 12504L109 |
| MAR | MARRIOTT INTERNATIONAL INC | 187 | $1.372M | 0.0% | $92.85 | +41.3% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| WDC | WESTERN DIGITAL CORP | 126 | $1.363M | 0.0% | $59.59 | +3.2% | * WESTERN DIGITAL CORP COM | 958102105 |
| TSN | TYSON FOODS INC | 99 | $1.359M | 0.0% | $48.88 | +25.9% | * TYSON FOODS INC CL A | 902494103 |
| GOOGL | ALPHABET INC | 1,409 | $1.359M | 0.0% | $50.78 | +8.4% | * ALPHABET INC CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 284 | $1.315M | 0.0% | $166.47 | — | * RAYTHEON CO COM NEW | 755111507 |
| FAST | FASTENAL CO | 72 | $1.313M | 0.0% | $8.97 | +25.2% | * FASTENAL CO COM | 311900104 |
| DXC | DXC TECHNOLOGY CO | 131 | $1.302M | 0.0% | $62.87 | +32.7% | * DXC TECHNOLOGY CO COM | 23355L106 |
| TPR | TAPESTRY INC | 68 | $1.3M | 0.0% | $32.95 | +20.7% | * TAPESTRY INC COM | 876030107 |
| NSC | NORFOLK SOUTHERN CORP | 176 | $1.297M | 0.0% | $98.65 | +24.4% | * NORFOLK SOUTHERN CORP COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 48 | $1.292M | 0.0% | $36.84 | +10.7% | * CADENCE DESIGN SYSTEM INC COM | 127387108 |
| CMS | CMS ENERGY CORP | 58 | $1.287M | 0.0% | $35.85 | -3.1% | * CMS ENERGY CORP COM | 125896100 |
| HCA | HCA HOLDINGS INC | 124 | $1.279M | 0.0% | $78.49 | +15.1% | * HCA HEALTHCARE INC COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 278 | $1.258M | 0.0% | $161.61 | +12.6% | * GENERAL DYNAMICS CORP COM | 369550108 |
| HOLX | HOLOGIC INC | 47 | $1.257M | 0.0% | $44.08 | -8.3% | * HOLOGIC INC COM | 436440101 |
| LEN | LENNAR CORP | 73 | $1.247M | 0.0% | $44.96 | +22.9% | * LENNAR CORP CL A | 526057104 |
| TRV | THE TRAVELERS COMPANIES INC | 171 | $1.235M | 0.0% | $101.54 | +15.8% | * TRAVELERS COMPANIES INC COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 42 | $1.232M | 0.0% | $27.67 | -0.0% | * HORMEL FOODS CORP COM | 440452100 |
| L | LOEWS CORP | 61 | $1.231M | 0.0% | $45.05 | +8.4% | * LOEWS CORP COM | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 75 | $1.225M | 0.0% | $45.64 | +6.1% | * PRINCIPAL FINL GROUP INC COM | 74251V102 |
| NTAP | NETAPP INC | 75 | $1.223M | 0.0% | $31.90 | +55.2% | * NETAPP INC COM | 64110D104 |
| — | HESS CORP | 62 | $1.22M | 0.0% | $43.89 | — | * HESS CORP COM | 42809H107 |
| UDR | UDR INC | 43 | $1.219M | 0.0% | $27.96 | -5.2% | * UDR INC COM | 902653104 |
| — | E TRADE FINANCIAL CORP | 67 | $1.216M | 0.0% | $111.24 | — | * E TRADE FINANCIAL CORP COM NEW | 269246401 |
| WYNN | WYNN RESORTS LTD | 220 | $1.207M | 0.0% | $114.10 | +38.9% | * WYNN RESORTS LTD COM | 983134107 |
| PHM | PULTEGROUP INC | 36 | $1.206M | 0.0% | $21.17 | +34.2% | * PULTE GROUP INC COM | 745867101 |
| NAVI | NAVIENT CORP | 16 | $1.199M | 0.0% | $15.09 | -9.9% | * NAVIENT CORPORATION COM | 63938C108 |
| BF/B | BROWN FORMAN CORP | 65 | $1.193M | 0.0% | $33.59 | +39.4% | * BROWN FORMAN CORP CL B | 115637209 |
| TXT | TEXTRON INC | 70 | $1.191M | 0.0% | $46.48 | +25.2% | * TEXTRON INC COM | 883203101 |
| — | DISCOVERY COMMUNICATIONS INC | 23 | $1.185M | 0.0% | $81.83 | — | * DISCOVERY COMMUNICATNS NEW COM SER C | 25470F302 |
| ECL | ECOLAB INC | 162 | $1.182M | 0.0% | $117.57 | +5.1% | * ECOLAB INC COM | 278865100 |
| DG | DOLLAR GENERAL CORP | 110 | $1.181M | 0.0% | $64.56 | +34.4% | * DOLLAR GEN CORP NEW COM | 256677105 |
| — | XILINX INC | 84 | $1.166M | 0.0% | $137.99 | — | * XILINX INC COM | 983919101 |
| — | WESTROCK CO | 75 | $1.163M | 0.0% | $129.48 | — | * WESTROCK CO COM | 96145D105 |
| SRE | SEMPRA ENERGY | 129 | $1.161M | 0.0% | $42.78 | -2.3% | * SEMPRA ENERGY COM | 816851109 |
| PPG | PPG INDUSTRIES INC | 129 | $1.159M | 0.0% | $92.07 | +8.1% | * PPG INDS INC COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 189 | $1.158M | 0.0% | $120.99 | +35.0% | * VERTEX PHARMACEUTICALS INC COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 221 | $1.157M | 0.0% | $128.39 | +34.2% | * S&P GLOBAL INC COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 382 | $1.13M | 0.0% | $215.92 | +27.6% | * LOCKHEED MARTIN CORP COM | 539830109 |
| FDX | FEDEX CORP | 271 | $1.127M | 0.0% | $170.82 | +29.1% | * FEDEX CORP COM | 31428X106 |
| — | L BRANDS INC | 43 | $1.124M | 0.0% | $105.95 | — | * L BRANDS INC COM | 501797104 |
| EQT | EQT CORP | 53 | $1.117M | 0.0% | $29.22 | -9.3% | * EQT CORP COM | 26884L109 |
| TROW | T ROWE PRICE GROUP INC | 120 | $1.116M | 0.0% | $66.06 | +24.8% | * PRICE T ROWE GROUP INC COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 56 | $1.111M | 0.0% | $45.77 | -2.5% | * CHURCH & DWIGHT INC COM | 171340102 |
| INTU | INTUIT INC | 192 | $1.11M | 0.0% | $121.96 | +30.8% | * INTUIT COM | 461202103 |
| — | CIGNA CORP | 186 | $1.107M | 0.0% | $247.34 | — | * CIGNA CORPORATION COM | 125509109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 77 | $1.105M | 0.0% | $75.44 | -8.4% | * UNITED CONTL HLDGS INC COM | 910047109 |
| GT | GOODYEAR TIRE & RUBBER CO | 29 | $1.102M | 0.0% | $34.37 | -10.0% | * GOODYEAR TIRE & RUBR CO COM | 382550101 |
| DLTR | DOLLAR TREE INC | 103 | $1.081M | 0.0% | $77.20 | +35.8% | * DOLLAR TREE INC COM | 256746108 |
| CF | CF INDUSTRIES HOLDINGS INC | 40 | $1.067M | 0.0% | $22.01 | +51.8% | * CF INDS HLDGS INC COM | 125269100 |
| XRAY | DENTSPLY SIRONA INC | 53 | $1.047M | 0.0% | $63.17 | -6.8% | * DENTSPLY SIRONA INC COM | 24906P109 |
| — | DISH NETWORK CORP | 39 | $1.041M | 0.0% | $136.55 | — | * DISH NETWORK CORP CL A | 25470M109 |
| RRC | RANGE RESOURCES CORP | 15 | $1.033M | 0.0% | $24.38 | -38.7% | * RANGE RES CORP COM | 75281A109 |
| RSG | REPUBLIC SERVICES INC | 68 | $1.027M | 0.0% | $55.07 | +7.6% | * REPUBLIC SVCS INC COM | 760759100 |
| EL | ESTEE LAUDER COS INC | 153 | $1.023M | 0.0% | $82.31 | +52.4% | * LAUDER ESTEE COS INC CL A | 518439104 |
| UNM | UNUM GROUP | 48 | $1.01M | 0.0% | $45.98 | +13.6% | * UNUM GROUP COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106 | $1M | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| GAP | GAP INC | 31 | $997K | 0.0% | $17.59 | +41.0% | * GAP INC DEL COM | 364760108 |
| LNC | LINCOLN NATIONAL CORP | 73 | $995K | 0.0% | $46.57 | +20.2% | * LINCOLN NATL CORP IND COM | 534187109 |
| — | XEROX CORP | 28 | $976K | 0.0% | $28.78 | — | * XEROX CORP COM NEW | 984121608 |
| NTRS | NORTHERN TRUST CORP | 100 | $972K | 0.0% | $70.37 | +17.9% | * NORTHERN TR CORP COM | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 133 | $954K | 0.0% | $36.50 | +19.0% | * EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| DLR | DIGITAL REALTY TRUST INC | 98 | $934K | 0.0% | $85.01 | -5.8% | * DIGITAL RLTY TR INC COM | 253868103 |
| — | NEWFIELD EXPLORATION CO | 22 | $913K | 0.0% | $99.52 | — | * NEWFIELD EXPL CO COM | 651290108 |
| GWW | WW GRAINGER INC | 255 | $906K | 0.0% | $166.29 | +41.3% | * GRAINGER W W INC COM | 384802104 |
| ZION | ZIONS BANCORPORATION | 47 | $899K | 0.0% | $41.16 | +30.7% | * ZIONS BANCORPORATION COM | 989701107 |
| CPB | CAMPBELL SOUP CO | 38 | $877K | 0.0% | $42.56 | -18.5% | * CAMPBELL SOUP CO COM | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC | 264 | $847K | 0.0% | $332.77 | +5.7% | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 |
| TAP | MOLSON COORS BREWING CO | 63 | $842K | 0.0% | $74.12 | -12.5% | * MOLSON COORS BREWING CO CL B | 60871R209 |
| UA | UNDER ARMOUR INC | 12 | $841K | 0.0% | $18.87 | -25.3% | * UNDER ARMOUR INC CL C | 904311206 |
| SWKS | SKYWORKS SOLUTIONS INC | 84 | $835K | 0.0% | $83.51 | +4.1% | * SKYWORKS SOLUTIONS INC COM | 83088M102 |
| AJG | ARTHUR J GALLAGHER & CO | 57 | $826K | 0.0% | $49.65 | +21.6% | * GALLAGHER ARTHUR J & CO COM | 363576109 |
| KMX | CARMAX INC | 51 | $824K | 0.0% | $60.63 | +7.8% | * CARMAX INC COM | 143130102 |
| — | DR PEPPER SNAPPLE GROUP INC | 97 | $820K | 0.0% | $171.61 | — | * DR PEPPER SNAPPLE GROUP INC COM | 26138E109 |
| XYL | XYLEM INC | 63 | $820K | 0.0% | $46.96 | +43.3% | * XYLEM INC COM | 98419M100 |
| DTE | DTE ENERGY CO | 85 | $816K | 0.0% | $67.84 | -0.9% | * DTE ENERGY CO COM | 233331107 |
| — | RED HAT INC | 121 | $809K | 0.0% | $178.60 | — | * RED HAT INC COM | 756577102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 51 | $805K | 0.0% | $49.43 | +18.2% | * EXPEDITORS INTL WASH INC COM | 302130109 |
| INCY | INCYTE CORP | 67 | $803K | 0.0% | $127.21 | -29.1% | * INCYTE CORP COM | 45337C102 |
| CMA | COMERICA INC | 76 | $791K | 0.0% | $48.64 | +37.5% | * COMERICA INC COM | 200340107 |
| NOC | NORTHROP GRUMMAN CORP | 276 | $790K | 0.0% | $217.20 | +35.5% | * NORTHROP GRUMMAN CORP COM | 666807102 |
| CNC | CENTENE CORP | 84 | $788K | 0.0% | $37.81 | +37.9% | * CENTENE CORP DEL COM | 15135B101 |
| VNO | VORNADO REALTY TRUST | 53 | $786K | 0.0% | $159.07 | — | * VORNADO RLTY TR SH BEN INT | 929042109 |
| STZ | CONSTELLATION BRANDS INC | 179 | $784K | 0.0% | $155.50 | +24.8% | * CONSTELLATION BRANDS INC CL A | 21036P108 |
| — | PIONEER NATURAL RESOURCES CO | 133 | $777K | 0.0% | $234.91 | — | * PIONEER NAT RES CO COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55 | $775K | 0.0% | $52.82 | +28.9% | * AKAMAI TECHNOLOGIES INC COM | 00971T101 |
| KSS | KOHL'S CORP | 50 | $767K | 0.0% | $38.37 | +65.4% | * KOHLS CORP COM | 500255104 |
| SEE | SEALED AIR CORP | 33 | $764K | 0.0% | $37.88 | +3.4% | * SEALED AIR CORP NEW COM | 81211K100 |
| MCO | MOODY'S CORP | 122 | $758K | 0.0% | $108.12 | +39.7% | * MOODYS CORP COM | 615369105 |
| — | TOTAL SYSTEM SERVICES INC | 65 | $752K | 0.0% | $144.20 | — | * TOTAL SYS SVCS INC COM | 891906109 |
| — | ROCKWELL COLLINS INC | 101 | $748K | 0.0% | $171.24 | — | * ROCKWELL COLLINS INC COM | 774341101 |
| — | CSRA INC | 31 | $748K | 0.0% | $97.38 | — | * CSRA INC COM | 12650T104 |
| — | LAM RESEARCH CORP | 151 | $744K | 0.0% | $226.92 | — | * LAM RESEARCH CORP COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $738K | 0.0% | $74.75 | +22.5% | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 64 | $737K | 0.0% | $67.59 | +9.4% | * AMERISOURCEBERGEN CORP COM | 03073E105 |
| — | NEKTAR THERAPEUTICS | 78 | $735K | 0.0% | $9423.08 | — | * NEKTAR THERAPEUTICS COM | 640268108 |
| GPN | GLOBAL PAYMENTS INC | 81 | $724K | 0.0% | $82.28 | +27.8% | * GLOBAL PMTS INC COM | 37940X102 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 29 | $715K | 0.0% | $115.00 | — | * APARTMENT INVT & MGMT CO CL A | 03748R101 |
| KLAC | KLA TENCOR CORP | 78 | $715K | 0.0% | $86.83 | +13.6% | * KLA-TENCOR CORP COM | 482480100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 56 | $710K | 0.0% | $60.18 | +32.7% | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 |
| — | DISCOVERY COMMUNICATIONS INC | 15 | $710K | 0.0% | $97.82 | — | * DISCOVERY COMMUNICATNS NEW COM SER A | 25470F104 |
| CMI | CUMMINS INC | 115 | $709K | 0.0% | $123.67 | +13.0% | * CUMMINS INC COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 74 | $707K | 0.0% | $77.40 | +23.3% | * VERISK ANALYTICS INC COM | 92345Y106 |
| BXP | BOSTON PROPERTIES INC | 87 | $704K | 0.0% | $86.90 | -2.0% | * BOSTON PROPERTIES INC COM | 101121101 |
| PWR | QUANTA SERVICES INC | 24 | $702K | 0.0% | $32.70 | +8.8% | * QUANTA SVCS INC COM | 74762E102 |
| DOV | DOVER CORP | 69 | $702K | 0.0% | $56.75 | +27.7% | * DOVER CORP COM | 260003108 |
| HSIC | HENRY SCHEIN INC | 47 | $701K | 0.0% | $68.90 | -19.6% | * SCHEIN HENRY INC COM | 806407102 |
| SWK | STANLEY BLACK & DECKER INC | 107 | $696K | 0.0% | $108.65 | +19.8% | * STANLEY BLACK & DECKER INC COM | 854502101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 41 | $693K | 0.0% | $47.57 | +3.9% | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 |
| MTB | M&T BANK CORP | 126 | $683K | 0.0% | $122.18 | +20.0% | * M & T BK CORP COM | 55261F104 |
| SNPS | SYNOPSYS INC | 57 | $679K | 0.0% | $73.53 | +19.5% | * SYNOPSYS INC COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 50 | $678K | 0.0% | $56.22 | +8.3% | * CINCINNATI FINL CORP COM | 172062101 |
| — | CONCHO RESOURCES INC | 102 | $677K | 0.0% | $192.50 | — | * CONCHO RES INC COM | 20605P101 |
| REG | REGENCY CENTERS CORP | 40 | $676K | 0.0% | $44.72 | -2.0% | * REGENCY CTRS CORP COM | 758849103 |
| ILMN | ILLUMINA INC | 158 | $669K | 0.0% | $172.94 | +32.5% | * ILLUMINA INC COM | 452327109 |
| GPC | GENUINE PARTS CO | 60 | $668K | 0.0% | $71.46 | +7.5% | * GENUINE PARTS CO COM | 372460105 |
| AMP | AMERIPRISE FINANCIAL INC | 99 | $668K | 0.0% | $107.07 | +30.7% | * AMERIPRISE FINL INC COM | 03076C106 |
| DVA | DAVITA INC | 44 | $667K | 0.0% | $66.19 | +11.0% | * DAVITA INC COM | 23918K108 |
| IQV | IQVIA HOLDINGS INC | 65 | $664K | 0.0% | $101.80 | -0.7% | * IQVIA HLDGS INC COM | 46266C105 |
| AOS | A O SMITH CORP | 42 | $663K | 0.0% | $48.45 | +15.6% | * SMITH A O COM | 831865209 |
| EMN | EASTMAN CHEMICAL CO | 69 | $654K | 0.0% | $60.28 | +27.8% | * EASTMAN CHEM CO COM | 277432100 |
| RMD | RESMED INC | 64 | $649K | 0.0% | $70.28 | +24.6% | * RESMED INC COM | 761152107 |
| — | SCANA CORP | 24 | $648K | 0.0% | $125.78 | — | * SCANA CORP NEW COM | 80589M102 |
| — | ANDEAVOR | 65 | $647K | 0.0% | $103.48 | — | * ANDEAVOR COM | 03349M105 |
| HSY | HERSHEY CO | 63 | $641K | 0.0% | $89.70 | -4.5% | * HERSHEY CO COM | 427866108 |
| FLR | FLUOR CORP | 37 | $638K | 0.0% | $44.62 | +21.6% | * FLUOR CORP NEW COM | 343412102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 60 | $637K | 0.0% | $57.79 | +32.3% | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 |
| — | FLIR SYSTEMS INC | 32 | $633K | 0.0% | $107.36 | — | * FLIR SYS INC COM | 302445101 |
| HUM | HUMANA INC | 169 | $628K | 0.0% | $210.33 | +20.3% | * HUMANA INC COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 62 | $618K | 0.0% | $89.04 | -1.7% | * QUEST DIAGNOSTICS INC COM | 74834L100 |
| FMC | FMC CORP | 47 | $615K | 0.0% | $52.10 | +16.5% | * F M C CORP COM NEW | 302491303 |
| PH | PARKER HANNIFIN CORP | 103 | $604K | 0.0% | $138.76 | +21.1% | * PARKER HANNIFIN CORP COM | 701094104 |
| LEG | LEGGETT & PLATT INC | 27 | $602K | 0.0% | $52.17 | -12.1% | * LEGGETT & PLATT INC COM | 524660107 |
| VMC | VULCAN MATERIALS CO | 69 | $601K | 0.0% | $116.36 | +1.0% | * VULCAN MATLS CO COM | 929160109 |
| FLS | FLOWSERVE CORP | 26 | $594K | 0.0% | $40.36 | -8.5% | * FLOWSERVE CORP COM | 34354P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53 | $590K | 0.0% | $44.22 | +24.6% | * RAYMOND JAMES FINANCIAL INC COM | 754730109 |
| — | CITRIX SYSTEMS INC | 55 | $588K | 0.0% | $154.32 | — | * CITRIX SYS INC COM | 177376100 |
| CLX | CLOROX CO | 78 | $587K | 0.0% | $105.22 | +1.5% | * CLOROX CO DEL COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $582K | 0.0% | $134.18 | +22.1% | * ROCKWELL AUTOMATION INC COM | 773903109 |
| QRVO | QORVO INC | 41 | $577K | 0.0% | $71.37 | +5.6% | * QORVO INC COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 36 | $570K | 0.0% | $10.41 | +18.5% | * TRACTOR SUPPLY CO COM | 892356106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 33 | $568K | 0.0% | $46.74 | +22.3% | * ROBERT HALF INTL INC COM | 770323103 |
| — | BLACKROCK INC | 306 | $564K | 0.0% | $638.15 | — | * BLACKROCK INC COM | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 48 | $562K | 0.0% | $68.66 | +10.9% | * DARDEN RESTAURANTS INC COM | 237194105 |
| EXPE | EXPEDIA INC | 62 | $560K | 0.0% | $134.80 | -16.5% | * EXPEDIA GROUP INC COM NEW | 30212P303 |
| NWS | THE NEWS CORP LTD | 9 | $556K | 0.0% | $12.25 | +25.4% | * NEWS CORP NEW CL B | 65249B208 |
| — | FOOT LOCKER INC | 25 | $554K | 0.0% | $120.31 | — | * FOOT LOCKER INC COM | 344849104 |
| — | ENVISION HEALTHCARE CORP | 21 | $552K | 0.0% | $132.28 | — | * ENVISION HEALTHCARE CORP COM | 29414D100 |
| MKC | MCCORMICK & CO INC | 59 | $550K | 0.0% | $42.81 | +5.8% | * MCCORMICK & CO INC COM NON VTG | 579780206 |
| — | JACOBS ENGINEERING GROUP INC | 32 | $549K | 0.0% | $128.02 | — | * JACOBS ENGR GROUP INC DEL COM | 469814107 |
| EFX | EQUIFAX INC | 64 | $547K | 0.0% | $126.67 | -11.7% | * EQUIFAX INC COM | 294429105 |
| — | HARRIS CORP | 87 | $539K | 0.0% | $181.88 | — | * HARRIS CORP DEL COM | 413875105 |
| — | NORDSTROM INC | 26 | $533K | 0.0% | $120.18 | — | * NORDSTROM INC COM | 655664100 |
| SBAC | SBA COMMUNICATIONS CORP | 91 | $531K | 0.0% | $131.50 | +16.4% | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 |
| IWO | ISHARES TR | 101 | $530K | 0.0% | $1140.68 | — | RUS 2000 GRW ETF | 464287648 |
| NDAQ | NASDAQ INC | 46 | $529K | 0.0% | $20.08 | +19.0% | * NASDAQ INC COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 51 | $523K | 0.0% | $112.01 | 0.0% | * TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 47 | $517K | 0.0% | $76.41 | -9.7% | * MID AMER APT CMNTYS INC COM | 59522J103 |
| SJM | JM SMUCKER CO | 64 | $517K | 0.0% | $96.26 | +0.8% | * SMUCKER J M CO COM NEW | 832696405 |
| HAS | HASBRO INC | 43 | $513K | 0.0% | $76.35 | -8.3% | * HASBRO INC COM | 418056107 |
| CBOE | CBOE HOLDINGS INC | 58 | $512K | 0.0% | $78.71 | +39.4% | * CBOE GLOBAL MARKETS INC COM | 12503M108 |
| PNW | PINNACLE WEST CAPITAL CORP | 41 | $509K | 0.0% | $60.98 | -6.7% | * PINNACLE WEST CAP CORP COM | 723484101 |
| RVTY | PERKINELMER INC | 38 | $502K | 0.0% | $60.68 | +24.7% | * PERKINELMER INC COM | 714046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41 | $500K | 0.0% | $90.80 | -5.5% | COM | 09061G101 |
| HP | HELMERICH & PAYNE INC | 33 | $499K | 0.0% | $58.70 | +14.9% | * HELMERICH & PAYNE INC COM | 423452101 |
| TRIP | TRIPADVISOR INC | 20 | $496K | 0.0% | $36.82 | -5.6% | * TRIPADVISOR INC COM | 896945201 |
| — | TORCHMARK CORP | 41 | $485K | 0.0% | $164.89 | — | * TORCHMARK CORP COM | 891027104 |
| ROP | ROPER TECHNOLOGIES INC | 131 | $468K | 0.0% | $209.98 | +25.4% | * ROPER TECHNOLOGIES INC COM | 776696106 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 75 | $463K | 0.0% | $235.17 | — | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 |
| — | TIFFANY & CO | 45 | $463K | 0.0% | $181.03 | — | * TIFFANY & CO NEW COM | 886547108 |
| — | WYNDHAM WORLDWIDE CORP | 52 | $456K | 0.0% | $191.46 | — | * WYNDHAM WORLDWIDE CORP COM | 98310W108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 22 | $437K | 0.0% | $59.99 | -3.7% | * BRIGHTHOUSE FINL INC COM | 10922N103 |
| — | CIMAREX ENERGY CO | 41 | $435K | 0.0% | $154.05 | — | * CIMAREX ENERGY CO COM | 171798101 |
| PKG | PACKAGING CORP OF AMERICA | 48 | $430K | 0.0% | $87.21 | +9.0% | * PACKAGING CORP AMER COM | 695156109 |
| — | VARIAN MEDICAL SYSTEMS INC | 51 | $414K | 0.0% | $190.56 | — | * VARIAN MED SYS INC COM | 92220P105 |
| IT | GARTNER INC | 49 | $413K | 0.0% | $116.06 | +7.6% | * GARTNER INC COM | 366651107 |
| — | SL GREEN REALTY CORP | 40 | $412K | 0.0% | $178.34 | — | * SL GREEN RLTY CORP COM | 78440X101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 47 | $397K | 0.0% | $114.60 | +0.0% | * UNIVERSAL HLTH SVCS INC CL B | 913903100 |
| IDXX | IDEXX LABORATORIES INC | 76 | $396K | 0.0% | $162.13 | +13.8% | * IDEXX LABS INC COM | 45168D104 |
| CTAS | CINTAS CORP | 67 | $391K | 0.0% | $28.46 | +34.9% | * CINTAS CORP COM | 172908105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 46 | $389K | 0.0% | $81.66 | +36.3% | * HUNT J B TRANS SVCS INC COM | 445658107 |
| — | STERICYCLE INC | 23 | $388K | 0.0% | $166.97 | — | * STERICYCLE INC COM | 858912108 |
| URI | UNITED RENTALS INC | 67 | $387K | 0.0% | $107.99 | +59.3% | * UNITED RENTALS INC COM | 911363109 |
| — | ANSYS INC | 60 | $382K | 0.0% | $121.79 | — | * ANSYS INC COM | 03662Q105 |
| VRSN | VERISIGN INC | 45 | $381K | 0.0% | $89.46 | +28.4% | * VERISIGN INC COM | 92343E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 94 | $381K | 0.0% | $16.37 | +3.4% | * O REILLY AUTOMOTIVE INC NEW COM | 67103H107 |
| SHW | SHERWIN-WILLIAMS CO | 147 | $375K | 0.0% | $103.09 | +23.3% | * SHERWIN WILLIAMS CO COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 48 | $370K | 0.0% | $1105.42 | — | MCAP GR IDXVIP | 922908538 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 49 | $359K | 0.0% | $108.85 | +8.5% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| EQIX | EQUINIX INC | 150 | $359K | 0.0% | $357.65 | +1.1% | * EQUINIX INC COM PAR $0.002 | 29444U700 |
| — | L3 TECHNOLOGIES INC | 74 | $355K | 0.0% | $238.51 | — | * L3 TECHNOLOGIES INC COM | 502413107 |
| PVH | PVH CORP | 53 | $352K | 0.0% | $102.43 | +40.7% | * PVH CORP COM | 693656100 |
| REGN | REGENERON PHARMACEUTICALS INC | 121 | $351K | 0.0% | $435.24 | -20.5% | * REGENERON PHARMACEUTICALS COM | 75886F107 |
| AAP | ADVANCE AUTO PARTS INC | 40 | $338K | 0.0% | $120.65 | -16.8% | * ADVANCE AUTO PARTS INC COM | 00751Y106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 39 | $332K | 0.0% | $197.66 | — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 |
| WHR | WHIRLPOOL CORP | 50 | $324K | 0.0% | $182.70 | -8.6% | * WHIRLPOOL CORP COM | 963320106 |
| ESS | ESSEX PROPERTY TRUST INC | 72 | $300K | 0.0% | $187.54 | -6.2% | * ESSEX PPTY TR INC COM | 297178105 |
| MHK | MOHAWK INDUSTRIES INC | 67 | $288K | 0.0% | $235.48 | +9.4% | * MOHAWK INDS INC COM | 608190104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 59 | $283K | 0.0% | $211.79 | -3.5% | * MARTIN MARIETTA MATLS INC COM | 573284106 |
| FFIV | F5 NETWORKS INC | 41 | $282K | 0.0% | $131.05 | +9.4% | * F5 NETWORKS INC COM | 315616102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | 54 | $265K | 0.0% | $291.02 | -25.6% | * ULTA BEAUTY INC COM | 90384S303 |
| SNA | SNAP ON INC | 38 | $258K | 0.0% | $131.83 | +1.8% | * SNAP ON INC COM | 833034101 |
| RL | RALPH LAUREN CORP | 28 | $252K | 0.0% | $63.23 | +46.5% | * RALPH LAUREN CORP CL A | 751212101 |
| AIZ | ASSURANT INC | 22 | $240K | 0.0% | $84.19 | -6.6% | * ASSURANT INC COM | 04621X108 |
| — | SVB FINANCIAL GROUP | 58 | $240K | 0.0% | $4137.93 | — | * SVB FINL GROUP COM | 78486Q101 |
| BKNG | BOOKING HOLDINGS INC | 462 | $222K | 0.0% | $1933.58 | 0.0% | * BOOKING HLDGS INC COM ADDED | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 68 | $222K | 0.0% | $173.45 | +26.1% | * TRANSDIGM GROUP INC COM | 893641100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 53 | $206K | 0.0% | $210.53 | 0.0% | * HUNTINGTON INGALLS INDS INC COM | 446413106 |
| AYI | ACUITY BRANDS INC | 27 | $192K | 0.0% | $172.46 | -13.2% | * ACUITY BRANDS INC COM | 00508Y102 |
| IPGP | IPG PHOTONICS CORP | 40 | $172K | 0.0% | $246.76 | 0.0% | * IPG PHOTONICS CORP COM | 44980X109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 66 | $115K | 0.0% | $556.63 | +12.9% | * METTLER TOLEDO INTERNATIONAL COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37 | $113K | 0.0% | $9.24 | -31.8% | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 |
| ORI | OLD REP INTL CORP | 2 | $100K | 0.0% | $10.08 | +12.1% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 6 | $100K | 0.0% | $31.63 | +42.3% | COM | 31847R102 |
| STC | STEWART INFORMATION SVCS COR | 4 | $100K | 0.0% | $45.02 | -4.3% | COM | 860372101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $100K | 0.0% | $20.18 | +35.1% | FNF GROUP COM | 31620R303 |
| ITIC | INVESTORS TITLE CO | 20 | $100K | 0.0% | $174.03 | +12.0% | COM | 461804106 |
| — | BLACK KNIGHT INC | 1 | $30,000 | 0.0% | $33.33 | — | COM | 09215C105 |