CIK: 0001767471 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,284,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 385,291 | $74,361 | 5.8% | $156.56 | +15.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 292,001 | $60,637 | 4.7% | $166.98 | +1.7% | COM | 580135101 |
| KO | COCA COLA CO | 1,172,978 | $59,728 | 4.6% | $39.85 | +0.2% | COM | 191216100 |
| C | CITIGROUP INC | 805,313 | $56,396 | 4.4% | $52.89 | 0.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 424,447 | $46,541 | 3.6% | $89.62 | +1.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 267,632 | $35,852 | 2.8% | $100.14 | +19.4% | COM | 594918104 |
| AAPL | APPLE INC | 178,606 | $35,350 | 2.8% | $46.58 | +0.1% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 301,864 | $34,642 | 2.7% | $92.76 | 0.0% | COM | 882508104 |
| — | CELGENE CORP | 330,500 | $30,551 | 2.4% | $90.25 | — | COM | 151020104 |
| INTC | INTEL CORP | 560,728 | $26,842 | 2.1% | $43.79 | -1.6% | COM | 458140100 |
| KSA | ISHARES TR | 805,000 | $26,485 | 2.1% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| PFE | PFIZER INC | 595,895 | $25,814 | 2.0% | $29.25 | -0.1% | COM | 717081103 |
| ALC | ALCON INC | 340,959 | $21,080 | 1.6% | $57.87 | 0.0% | ORD SHS | H01301128 |
| INDA | ISHARES TR | 575,558 | $20,248 | 1.6% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| NEM | NEWMONT GOLDCORP CORPORATION | 508,820 | $19,574 | 1.5% | $26.34 | +6.1% | COM | 651639106 |
| INFY | INFOSYS LTD | 1,781,784 | $19,065 | 1.5% | $9.52 | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,743 | $18,719 | 1.5% | $98.45 | +0.2% | COM | 459200101 |
| — | FIRST DATA CORP NEW | 552,500 | $14,956 | 1.2% | $26.94 | — | COM CL A | 32008D106 |
| HDB | HDFC BANK LTD | 102,838 | $13,373 | 1.0% | $103.59 | — | SPONSORED ADS | 40415F101 |
| PEP | PEPSICO INC | 98,335 | $12,895 | 1.0% | $100.67 | +4.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 6,791 | $12,860 | 1.0% | $83.20 | +12.0% | COM | 023135106 |
| SRE | SEMPRA ENERGY | 93,156 | $12,803 | 1.0% | $46.34 | +14.1% | COM | 816851109 |
| AZO | AUTOZONE INC | 11,553 | $12,702 | 1.0% | $851.73 | +23.6% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,134 | $11,785 | 0.9% | $71.58 | +4.8% | COM | 45866F104 |
| HSY | HERSHEY CO | 85,086 | $11,404 | 0.9% | $93.95 | +16.0% | COM | 427866108 |
| NBIS | YANDEX N V | 300,000 | $11,400 | 0.9% | $38.00 | — | SHS CLASS A | N97284108 |
| CMI | CUMMINS INC | 65,550 | $11,231 | 0.9% | $125.73 | +9.9% | COM | 231021106 |
| — | SINA CORP | 256,768 | $11,074 | 0.9% | $43.13 | — | ORD | G81477104 |
| DUK | DUKE ENERGY CORP NEW | 122,917 | $10,846 | 0.8% | $64.92 | +4.4% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 51,036 | $10,434 | 0.8% | $140.25 | +19.9% | COM | 03027X100 |
| AFL | AFLAC INC | 179,639 | $9,846 | 0.8% | $43.74 | +0.8% | COM | 001055102 |
| WMT | WALMART INC | 82,536 | $9,119 | 0.7% | $28.76 | +8.8% | COM | 931142103 |
| — | LINDE PLC | 43,705 | $8,783 | 0.7% | $191.03 | — | SHS | G5494J103 |
| DTE | DTE ENERGY CO | 66,141 | $8,458 | 0.7% | $80.92 | +6.0% | COM | 233331107 |
| RSG | REPUBLIC SVCS INC | 94,862 | $8,219 | 0.6% | $65.73 | +14.8% | COM | 760759100 |
| SJM | SMUCKER J M CO | 69,901 | $8,052 | 0.6% | $88.86 | +10.8% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 110,073 | $7,784 | 0.6% | $56.10 | +6.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 37,002 | $7,580 | 0.6% | $37.05 | +12.8% | COM | 65339F101 |
| — | VIACOM INC NEW | 244,486 | $7,303 | 0.6% | $26.11 | — | CL B | 92553P201 |
| EBAY | EBAY INC | 183,875 | $7,263 | 0.6% | $27.13 | +23.9% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 87,662 | $7,184 | 0.6% | $59.95 | +3.4% | COM | 681919106 |
| WING | WINGSTOP INC | 72,991 | $6,916 | 0.5% | $81.46 | 0.0% | COM | 974155103 |
| AEP | AMERICAN ELEC PWR CO INC | 77,473 | $6,818 | 0.5% | $58.85 | +15.9% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 89,821 | $6,437 | 0.5% | $57.82 | +5.2% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 42,704 | $6,385 | 0.5% | $124.99 | 0.0% | COM | 89417E109 |
| — | CITRIX SYS INC | 64,643 | $6,344 | 0.5% | $102.39 | — | COM | 177376100 |
| T | AT&T INC | 179,192 | $6,005 | 0.5% | $14.60 | +3.3% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 77,511 | $5,872 | 0.5% | $50.64 | +14.2% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 149,030 | $5,742 | 0.4% | $34.75 | -0.0% | COM | 37045V100 |
| MRK | MERCK & CO INC | 67,909 | $5,694 | 0.4% | $57.73 | +7.6% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 24,341 | $5,601 | 0.4% | $198.00 | +4.4% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 94,006 | $5,371 | 0.4% | $38.62 | +3.6% | COM | 92343V104 |
| TMUS | T MOBILE US INC | 71,788 | $5,322 | 0.4% | $66.59 | +7.8% | COM | 872590104 |
| GWW | GRAINGER W W INC | 19,747 | $5,297 | 0.4% | $266.77 | -3.4% | COM | 384802104 |
| YUM | YUM BRANDS INC | 46,198 | $5,113 | 0.4% | $81.27 | +13.1% | COM | 988498101 |
| UAL | UNITED CONTL HLDGS INC | 56,953 | $4,986 | 0.4% | $87.14 | -2.9% | COM | 910047109 |
| GIS | GENERAL MLS INC | 94,695 | $4,973 | 0.4% | $39.78 | +3.6% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 46,500 | $4,934 | 0.4% | $81.83 | 0.0% | COM | 30225T102 |
| BKR | BAKER HUGHES A GE CO | 197,013 | $4,852 | 0.4% | $20.73 | -3.8% | CL A | 05722G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,524 | $4,791 | 0.4% | $107.51 | 0.0% | COM | 11133T103 |
| XEL | XCEL ENERGY INC | 79,212 | $4,712 | 0.4% | $40.96 | +14.6% | COM | 98389B100 |
| ROKU | ROKU INC | 51,450 | $4,660 | 0.4% | $80.28 | 0.0% | COM CL A | 77543R102 |
| SBUX | STARBUCKS CORP | 53,951 | $4,523 | 0.4% | $66.47 | +2.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,741 | $4,421 | 0.3% | $202.73 | +2.1% | CL B NEW | 084670702 |
| ETR | ENTERGY CORP NEW | 42,278 | $4,352 | 0.3% | $32.84 | +16.8% | COM | 29364G103 |
| VTR | VENTAS INC | 61,831 | $4,226 | 0.3% | $44.78 | +9.0% | COM | 92276F100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 95,022 | $4,217 | 0.3% | $37.39 | — | SPONSORED ADR | 82706C108 |
| JNJ | JOHNSON & JOHNSON | 29,100 | $4,053 | 0.3% | $114.14 | +0.6% | COM | 478160104 |
| NVDA | NVIDIA CORP | 24,340 | $3,997 | 0.3% | $4.17 | -1.3% | COM | 67066G104 |
| — | MOBILE TELESYSTEMS PJSC | 406,164 | $3,781 | 0.3% | $7.00 | — | SPONSORED ADR | 607409109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,918 | $3,663 | 0.3% | $25.00 | +1.3% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 41,296 | $3,621 | 0.3% | $62.38 | +8.8% | COM | 209115104 |
| ALL | ALLSTATE CORP | 35,043 | $3,564 | 0.3% | $83.49 | 0.0% | COM | 020002101 |
| BAC | BANK AMER CORP | 118,719 | $3,443 | 0.3% | $24.50 | 0.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 14,991 | $3,415 | 0.3% | $200.51 | +3.0% | COM | 78409V104 |
| CSX | CSX CORP | 43,741 | $3,384 | 0.3% | $23.56 | 0.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 3,122 | $3,381 | 0.3% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 40,409 | $3,369 | 0.3% | $55.99 | +16.0% | COM | 92939U106 |
| MMM | 3M CO | 19,332 | $3,351 | 0.3% | $120.63 | 0.0% | COM | 88579Y101 |
| — | SYMANTEC CORP | 153,073 | $3,331 | 0.3% | $19.70 | — | COM | 871503108 |
| NKE | NIKE INC | 39,680 | $3,331 | 0.3% | $76.43 | +0.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 16,013 | $3,330 | 0.3% | $166.40 | +1.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 56,560 | $3,222 | 0.3% | $46.84 | +5.0% | COM | 68389X105 |
| EXC | EXELON CORP | 66,826 | $3,204 | 0.2% | $24.93 | +12.0% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 22,902 | $3,198 | 0.2% | $110.27 | +16.1% | COM DISNEY | 254687106 |
| HAS | HASBRO INC | 30,201 | $3,192 | 0.2% | $69.91 | +10.0% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,668 | $3,098 | 0.2% | $43.55 | +9.2% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 30,926 | $3,085 | 0.2% | $86.29 | 0.0% | COM | 571748102 |
| BKNG | BOOKING HLDGS INC | 1,644 | $3,082 | 0.2% | $1804.07 | -2.1% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 8,815 | $3,058 | 0.2% | $285.25 | +21.2% | COM | 90384S303 |
| NFLX | NETFLIX INC | 8,275 | $3,040 | 0.2% | $30.35 | +18.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 39,809 | $3,028 | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 14,776 | $3,023 | 0.2% | $169.20 | -0.1% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 108,243 | $3,020 | 0.2% | $20.04 | +5.1% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 27,508 | $2,954 | 0.2% | $100.27 | +4.9% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 11,913 | $2,907 | 0.2% | $227.78 | -5.4% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 24,864 | $2,869 | 0.2% | $88.87 | +9.4% | COM | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 17,822 | $2,847 | 0.2% | $120.94 | -1.5% | COM | 828806109 |
| USB | US BANCORP DEL | 54,303 | $2,845 | 0.2% | $38.28 | +1.7% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 41,140 | $2,779 | 0.2% | $50.82 | 0.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 23,874 | $2,733 | 0.2% | $83.10 | +33.1% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 57,640 | $2,729 | 0.2% | $30.73 | +0.6% | COM | 02209S103 |
| EQR | EQUITY RESIDENTIAL | 34,489 | $2,618 | 0.2% | $54.91 | +8.0% | SH BEN INT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,787 | $2,607 | 0.2% | $39.41 | +15.7% | COM | 416515104 |
| TJX | TJX COS INC NEW | 49,217 | $2,603 | 0.2% | $47.95 | +1.5% | COM | 872540109 |
| CME | CME GROUP INC | 13,197 | $2,562 | 0.2% | $142.15 | +1.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 12,499 | $2,468 | 0.2% | $168.96 | +2.5% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,338 | $2,446 | 0.2% | $9.04 | +56.0% | COM | 169656105 |
| ADBE | ADOBE INC | 7,896 | $2,327 | 0.2% | $242.19 | +14.7% | COM | 00724F101 |
| KR | KROGER CO | 100,492 | $2,182 | 0.2% | $22.13 | -4.8% | COM | 501044101 |
| CB | CHUBB LIMITED | 14,674 | $2,161 | 0.2% | $126.03 | +2.6% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 18,693 | $2,090 | 0.2% | $86.18 | +6.8% | COM | 46625H100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,808 | $2,070 | 0.2% | $151.12 | +9.5% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 14,986 | $2,057 | 0.2% | $101.85 | +2.2% | COM | 693475105 |
| V | VISA INC | 11,353 | $1,970 | 0.2% | $136.91 | +14.2% | COM CL A | 92826C839 |
| RDY | DR REDDYS LABS LTD | 50,901 | $1,907 | 0.1% | $37.70 | — | ADR | 256135203 |
| DRI | DARDEN RESTAURANTS INC | 15,334 | $1,867 | 0.1% | $99.00 | 0.0% | COM | 237194105 |
| PPG | PPG INDS INC | 15,827 | $1,847 | 0.1% | $99.72 | +0.7% | COM | 693506107 |
| FMC | F M C CORP | 22,048 | $1,829 | 0.1% | $64.70 | +0.4% | COM NEW | 302491303 |
| — | HCP INC | 56,469 | $1,806 | 0.1% | $27.93 | — | COM | 40414L109 |
| CMCSA | COMCAST CORP NEW | 42,458 | $1,795 | 0.1% | $33.76 | +5.3% | CL A | 20030N101 |
| — | RED HAT INC | 9,340 | $1,754 | 0.1% | $187.57 | — | COM | 756577102 |
| CNP | CENTERPOINT ENERGY INC | 60,683 | $1,737 | 0.1% | $24.68 | 0.0% | COM | 15189T107 |
| JCI | JOHNSON CTLS INTL PLC | 41,192 | $1,702 | 0.1% | $33.38 | 0.0% | SHS | G51502105 |
| — | QIAGEN NV | 40,695 | $1,654 | 0.1% | $34.03 | — | SHS NEW | N72482123 |
| AVY | AVERY DENNISON CORP | 14,181 | $1,640 | 0.1% | $97.43 | 0.0% | COM | 053611109 |
| KMB | KIMBERLY CLARK CORP | 12,231 | $1,630 | 0.1% | $93.11 | +9.8% | COM | 494368103 |
| — | TIFFANY & CO NEW | 17,253 | $1,616 | 0.1% | $93.66 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY INC | 40,995 | $1,582 | 0.1% | $37.69 | -1.4% | COM | 595112103 |
| RCI | ROGERS COMMUNICATIONS INC | 29,280 | $1,571 | 0.1% | $52.24 | 0.0% | CL B | 775109200 |
| CHD | CHURCH & DWIGHT INC | 20,790 | $1,519 | 0.1% | $65.40 | +5.1% | COM | 171340102 |
| WELL | WELLTOWER INC | 18,314 | $1,493 | 0.1% | $61.37 | +4.3% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 7,454 | $1,468 | 0.1% | $175.87 | -0.4% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 27,263 | $1,371 | 0.1% | $50.72 | -3.7% | COM | 674599105 |
| BF/B | BROWN FORMAN CORP | 24,607 | $1,364 | 0.1% | $43.89 | +8.5% | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,694 | $1,357 | 0.1% | $88.36 | +10.3% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 6,593 | $1,340 | 0.1% | $152.76 | +5.3% | COM | 053484101 |
| — | ACTIVISION BLIZZARD INC | 27,971 | $1,320 | 0.1% | $46.08 | — | COM | 00507V109 |
| — | AVANGRID INC | 25,654 | $1,296 | 0.1% | $50.44 | — | COM | 05351W103 |
| PPL | PPL CORP | 41,380 | $1,283 | 0.1% | $23.10 | +1.0% | COM | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 44,624 | $1,251 | 0.1% | $16.76 | +14.4% | COM | 969457100 |
| XRAY | DENTSPLY SIRONA INC | 20,471 | $1,195 | 0.1% | $44.03 | +22.0% | COM | 24906P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,218 | $1,192 | 0.1% | $113.50 | +2.5% | COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,004 | $1,168 | 0.1% | $114.98 | +20.0% | COM NEW | 620076307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,293 | $1,143 | 0.1% | $50.46 | 0.0% | COM | 83417M104 |
| CPB | CAMPBELL SOUP CO | 28,511 | $1,142 | 0.1% | $29.17 | +8.3% | COM | 134429109 |
| BALL | BALL CORP | 16,206 | $1,134 | 0.1% | $48.59 | +18.5% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 4,076 | $1,077 | 0.1% | $200.84 | +12.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 2,320 | $1,063 | 0.1% | $140.92 | 0.0% | COM | 824348106 |
| CSCO | CISCO SYS INC | 19,229 | $1,052 | 0.1% | $43.46 | +4.0% | COM | 17275R102 |
| — | DUKE REALTY CORP | 32,756 | $1,035 | 0.1% | $31.43 | — | COM NEW | 264411505 |
| QRVO | QORVO INC | 14,838 | $988 | 0.1% | $68.99 | +0.7% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 8,705 | $983 | 0.1% | $79.93 | +20.1% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,999 | $952 | 0.1% | $39.36 | -8.2% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,044 | $951 | 0.1% | $55.41 | -0.0% | SHS - A - | N53745100 |
| WRB | BERKLEY W R CORP | 13,551 | $893 | 0.1% | $23.06 | +2.3% | COM | 084423102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,256 | $883 | 0.1% | $109.57 | +2.4% | COM | 015271109 |
| UDR | UDR INC | 19,646 | $882 | 0.1% | $35.13 | +0.5% | COM | 902653104 |
| — | TWITTER INC | 25,009 | $873 | 0.1% | $28.89 | — | COM | 90184L102 |
| PLD | PROLOGIS INC | 10,891 | $872 | 0.1% | $56.37 | +12.4% | COM | 74340W103 |
| DOX | AMDOCS LTD | 13,936 | $865 | 0.1% | $50.98 | -1.4% | SHS | G02602103 |
| EL | LAUDER ESTEE COS INC | 4,680 | $857 | 0.1% | $128.01 | +22.6% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 11,067 | $848 | 0.1% | $55.46 | +2.6% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 14,311 | $829 | 0.1% | $40.97 | +12.7% | COM | 125896100 |
| EIX | EDISON INTL | 12,065 | $813 | 0.1% | $45.49 | +1.9% | COM | 281020107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,203 | $809 | 0.1% | $94.94 | +1.7% | COM | 22822V101 |
| — | KELLOGG CO | 14,934 | $800 | 0.1% | $46.40 | -10.2% | COM | 487836108 |
| FOXA | FOX CORP | 21,497 | $788 | 0.1% | $35.41 | -5.2% | CL A COM | 35137L105 |
| CTRA | CABOT OIL & GAS CORP | 34,202 | $785 | 0.1% | $18.94 | +0.2% | COM | 127097103 |
| HXL | HEXCEL CORP NEW | 9,533 | $771 | 0.1% | $72.68 | 0.0% | COM | 428291108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,942 | $767 | 0.1% | $317.85 | +17.9% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 14,109 | $760 | 0.1% | $37.19 | +18.6% | CL A | 609207105 |
| MAA | MID AMER APT CMNTYS INC | 6,437 | $758 | 0.1% | $90.03 | 0.0% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 4,838 | $750 | 0.1% | $61.15 | +10.9% | COM NON VTG | 579780206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,559 | $738 | 0.1% | $88.70 | +10.8% | COM | 33616C100 |
| PSA | PUBLIC STORAGE | 2,975 | $709 | 0.1% | $157.03 | +10.7% | COM | 74460D109 |
| SEE | SEALED AIR CORP NEW | 16,476 | $705 | 0.1% | $38.94 | 0.0% | COM | 81211K100 |
| ESS | ESSEX PPTY TR INC | 2,388 | $697 | 0.1% | $212.51 | +7.5% | COM | 297178105 |
| D | DOMINION ENERGY INC | 9,008 | $696 | 0.1% | $54.80 | +3.7% | COM | 25746U109 |
| GAP | GAP INC | 37,718 | $678 | 0.1% | $19.38 | -8.5% | COM | 364760108 |
| AXTA | AXALTA COATING SYS LTD | 22,542 | $671 | 0.1% | $26.15 | +1.4% | COM | G0750C108 |
| — | LIBERTY PPTY TR | 13,004 | $651 | 0.1% | $50.06 | — | SH BEN INT | 531172104 |
| — | APARTMENT INVT & MGMT CO | 12,829 | $643 | 0.1% | $50.12 | — | CL A | 03748R754 |
| PM | PHILIP MORRIS INTL INC | 8,156 | $640 | 0.0% | $57.29 | +1.7% | COM | 718172109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,090 | $638 | 0.0% | $148.40 | +0.9% | COM NEW | 759351604 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,612 | $630 | 0.0% | $75.92 | — | COM | G21515104 |
| — | CDK GLOBAL INC | 12,705 | $628 | 0.0% | $49.43 | — | COM | 12508E101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,159 | $627 | 0.0% | $76.79 | 0.0% | COM | 363576109 |
| VFC | V F CORP | 7,162 | $626 | 0.0% | $77.17 | +11.7% | COM | 918204108 |
| FOX | FOX CORP | 16,883 | $617 | 0.0% | $33.66 | -2.1% | CL B COM | 35137L204 |
| CLX | CLOROX CO DEL | 3,894 | $596 | 0.0% | $126.48 | -0.6% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 4,733 | $584 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| — | VEREIT INC | 64,592 | $582 | 0.0% | $9.01 | — | COM | 92339V100 |
| GGG | GRACO INC | 11,398 | $572 | 0.0% | $46.33 | 0.0% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 1,988 | $570 | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| IT | GARTNER INC | 3,544 | $570 | 0.0% | $156.37 | 0.0% | COM | 366651107 |
| CPT | CAMDEN PPTY TR | 5,410 | $565 | 0.0% | $81.81 | 0.0% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 30,516 | $564 | 0.0% | $13.21 | +1.0% | COM | 49446R109 |
| — | NIELSEN HLDGS PLC | 24,503 | $554 | 0.0% | $23.14 | — | SHS EUR | G6518L108 |
| NSC | NORFOLK SOUTHERN CORP | 2,747 | $548 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| — | KANSAS CITY SOUTHERN | 4,474 | $545 | 0.0% | $121.81 | — | COM NEW | 485170302 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,681 | $538 | 0.0% | $89.54 | 0.0% | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 5,015 | $529 | 0.0% | $87.10 | 0.0% | COM | 049560105 |
| CI | CIGNA CORP NEW | 3,355 | $529 | 0.0% | $169.09 | -15.2% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 4,224 | $526 | 0.0% | $87.45 | +3.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 482 | $521 | 0.0% | $55.42 | +3.3% | CAP STK CL C | 02079K107 |
| — | PEOPLES UTD FINL INC | 30,517 | $512 | 0.0% | $16.78 | — | COM | 712704105 |
| XYL | XYLEM INC | 6,112 | $511 | 0.0% | $65.26 | +12.8% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 3,318 | $500 | 0.0% | $117.32 | +9.6% | COM | 452308109 |
| — | NORDSTROM INC | 15,503 | $494 | 0.0% | $37.92 | — | COM | 655664100 |
| HOLX | HOLOGIC INC | 10,215 | $491 | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| ALLY | ALLY FINL INC | 15,766 | $489 | 0.0% | $23.88 | 0.0% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 4,697 | $487 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,424 | $487 | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| LII | LENNOX INTL INC | 1,751 | $482 | 0.0% | $251.22 | 0.0% | COM | 526107107 |
| — | ANNALY CAP MGMT INC | 52,306 | $478 | 0.0% | $9.14 | — | COM | 035710409 |
| DOV | DOVER CORP | 4,746 | $476 | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,538 | $465 | 0.0% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| — | INGERSOLL-RAND PLC | 3,662 | $464 | 0.0% | $126.71 | — | SHS | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 5,786 | $462 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| KLAC | KLA-TENCOR CORP | 3,860 | $456 | 0.0% | $94.79 | +12.0% | COM | 482480100 |
| NUE | NUCOR CORP | 8,245 | $454 | 0.0% | $47.84 | 0.0% | COM | 670346105 |
| VRSN | VERISIGN INC | 2,164 | $453 | 0.0% | $170.07 | +14.5% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 3,295 | $452 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| BEN | FRANKLIN RES INC | 12,947 | $451 | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| CRM | SALESFORCE COM INC | 2,953 | $448 | 0.0% | $139.70 | +10.8% | COM | 79466L302 |
| HSIC | HENRY SCHEIN INC | 6,393 | $447 | 0.0% | $65.98 | +0.2% | COM | 806407102 |
| O | REALTY INCOME CORP | 6,468 | $446 | 0.0% | $48.85 | +1.3% | COM | 756109104 |
| CBSH | COMMERCE BANCSHARES INC | 7,446 | $444 | 0.0% | $41.43 | 0.0% | COM | 200525103 |
| NDAQ | NASDAQ INC | 4,593 | $442 | 0.0% | $27.79 | 0.0% | COM | 631103108 |
| FFIV | F5 NETWORKS INC | 3,038 | $442 | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 16,543 | $441 | 0.0% | $26.59 | — | COM | 48203R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,276 | $438 | 0.0% | $54.83 | 0.0% | COM | 025932104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,844 | $437 | 0.0% | $27.32 | +10.3% | COM | 61174X109 |
| — | XILINX INC | 3,677 | $434 | 0.0% | $125.62 | — | COM | 983919101 |
| DEI | DOUGLAS EMMETT INC | 10,892 | $434 | 0.0% | $39.85 | — | COM | 25960P109 |
| SEIC | SEI INVESTMENTS CO | 7,715 | $433 | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| CBRE | CBRE GROUP INC | 8,408 | $431 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| — | AQUA AMERICA INC | 10,373 | $429 | 0.0% | $41.36 | — | COM | 03836W103 |
| UNP | UNION PACIFIC CORP | 2,526 | $427 | 0.0% | $147.77 | 0.0% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,856 | $426 | 0.0% | $9.81 | +0.3% | COM | 446150104 |
| SON | SONOCO PRODS CO | 6,498 | $425 | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| AVGO | BROADCOM INC | 1,465 | $422 | 0.0% | $19.48 | +25.2% | COM | 11135F101 |
| — | TORCHMARK CORP | 4,674 | $418 | 0.0% | $89.43 | — | COM | 891027104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,928 | $416 | 0.0% | $71.69 | 0.0% | COM NEW | 12541W209 |
| NVR | NVR INC | 123 | $415 | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,396 | $410 | 0.0% | $120.73 | — | COM | 82669G104 |
| CFR | CULLEN FROST BANKERS INC | 4,348 | $407 | 0.0% | $79.79 | 0.0% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 4,117 | $401 | 0.0% | $77.14 | -1.2% | SHS | G5960L103 |
| — | VARIAN MED SYS INC | 2,922 | $398 | 0.0% | $136.21 | — | COM | 92220P105 |
| HST | HOST HOTELS & RESORTS INC | 21,381 | $390 | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| MA | MASTERCARD INC | 1,473 | $390 | 0.0% | $206.72 | +16.8% | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 2,736 | $384 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 8,507 | $382 | 0.0% | $36.05 | +9.1% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,003 | $381 | 0.0% | $61.38 | -3.2% | CL A | 192446102 |
| — | MAXIM INTEGRATED PRODS INC | 6,368 | $381 | 0.0% | $59.83 | — | COM | 57772K101 |
| — | FLIR SYS INC | 6,988 | $378 | 0.0% | $54.09 | — | COM | 302445101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,412 | $373 | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| ETN | EATON CORP PLC | 4,458 | $371 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| PFG | PRINCIPAL FINL GROUP INC | 6,383 | $370 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| — | HILL ROM HLDGS INC | 3,537 | $370 | 0.0% | $104.61 | — | COM | 431475102 |
| GRMN | GARMIN LTD | 4,598 | $367 | 0.0% | $70.24 | 0.0% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 3,432 | $349 | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| — | TE CONNECTIVITY LTD | 3,638 | $348 | 0.0% | $86.11 | — | REG SHS | H84989104 |
| IRM | IRON MTN INC NEW | 11,090 | $347 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| SO | SOUTHERN CO | 6,235 | $345 | 0.0% | $34.25 | +20.7% | COM | 842587107 |
| REG | REGENCY CTRS CORP | 5,089 | $340 | 0.0% | $50.22 | +1.6% | COM | 758849103 |
| HUBB | HUBBELL INC | 2,599 | $339 | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| MAS | MASCO CORP | 8,532 | $335 | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| LDOS | LEIDOS HLDGS INC | 4,150 | $331 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| MAC | MACERICH CO | 9,637 | $323 | 0.0% | $37.31 | — | COM | 554382101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,539 | $322 | 0.0% | $201.62 | 0.0% | CL A | 989207105 |
| VRSK | VERISK ANALYTICS INC | 2,183 | $320 | 0.0% | $115.50 | +17.0% | COM | 92345Y106 |
| PCAR | PACCAR INC | 4,435 | $318 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,099 | $317 | 0.0% | $67.72 | 0.0% | COM | 83088M102 |
| GLW | CORNING INC | 9,403 | $312 | 0.0% | $26.62 | 0.0% | COM | 219350105 |
| VOYA | VOYA FINL INC | 5,552 | $307 | 0.0% | $48.17 | 0.0% | COM | 929089100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,361 | $306 | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| DHI | D R HORTON INC | 6,969 | $301 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| HPQ | HP INC | 14,144 | $294 | 0.0% | $16.85 | -6.7% | COM | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,577 | $293 | 0.0% | $115.13 | -10.6% | COM | 874054109 |
| ROL | ROLLINS INC | 8,092 | $290 | 0.0% | $23.77 | 0.0% | COM | 775711104 |
| JLL | JONES LANG LASALLE INC | 2,037 | $287 | 0.0% | $141.52 | 0.0% | COM | 48020Q107 |
| — | GENERAL ELECTRIC CO | 27,193 | $286 | 0.0% | $9.99 | — | COM | 369604103 |
| ALLE | ALLEGION PUB LTD CO | 2,548 | $282 | 0.0% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| ATR | APTARGROUP INC | 2,221 | $276 | 0.0% | $104.73 | 0.0% | COM | 038336103 |
| CAT | CATERPILLAR INC DEL | 2,011 | $274 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| BXP | BOSTON PROPERTIES INC | 2,110 | $272 | 0.0% | $92.62 | +5.3% | COM | 101121101 |
| GPC | GENUINE PARTS CO | 2,591 | $268 | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| KMX | CARMAX INC | 3,065 | $266 | 0.0% | $78.21 | 0.0% | COM | 143130102 |
| DD | DUPONT DE NEMOURS INC | 3,513 | $264 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $264 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| RHI | ROBERT HALF INTL INC | 4,610 | $263 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,570 | $260 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| — | HANESBRANDS INC | 15,115 | $260 | 0.0% | $17.20 | — | COM | 410345102 |
| MOS | MOSAIC CO NEW | 10,316 | $258 | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,790 | $257 | 0.0% | $48.47 | +14.7% | SHS | G66721104 |
| TRGP | TARGA RES CORP | 6,537 | $257 | 0.0% | $32.61 | 0.0% | COM | 87612G101 |
| COTY | COTY INC | 19,099 | $256 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| GIB | CGI INC | 3,300 | $254 | 0.0% | $70.28 | +2.8% | CL A SUB VTG | 12532H104 |
| — | CONCHO RES INC | 2,466 | $254 | 0.0% | $103.36 | — | COM | 20605P101 |
| LW | LAMB WESTON HLDGS INC | 3,994 | $253 | 0.0% | $60.22 | -1.1% | COM | 513272104 |
| LKQ | LKQ CORP | 9,192 | $245 | 0.0% | $24.40 | +3.0% | COM | 501889208 |
| — | DISH NETWORK CORP | 6,258 | $240 | 0.0% | $30.88 | — | CL A | 25470M109 |
| SLB | SCHLUMBERGER LTD | 5,983 | $238 | 0.0% | $40.20 | -16.3% | COM | 806857108 |
| LEN | LENNAR CORP | 4,883 | $237 | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 2,242 | $232 | 0.0% | $80.15 | 0.0% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 2,265 | $229 | 0.0% | $89.64 | +3.3% | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 11,151 | $225 | 0.0% | $20.66 | 0.0% | COM | 682189105 |
| — | BB&T CORP | 4,568 | $224 | 0.0% | $49.04 | — | COM | 054937107 |
| CMA | COMERICA INC | 3,041 | $221 | 0.0% | $53.72 | 0.0% | COM | 200340107 |
| PHM | PULTE GROUP INC | 6,962 | $220 | 0.0% | $29.09 | 0.0% | COM | 745867101 |
| MTB | M & T BK CORP | 1,240 | $211 | 0.0% | $131.65 | +1.7% | COM | 55261F104 |
| — | IHS MARKIT LTD | 3,282 | $209 | 0.0% | $63.68 | — | SHS | G47567105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,125 | $202 | 0.0% | $47.60 | 0.0% | SHS | G8060N102 |
| CTAS | CINTAS CORP | 843 | $200 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| EOG | EOG RES INC | 2,135 | $199 | 0.0% | $71.93 | -2.2% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 530 | $194 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| DE | DEERE & CO | 1,169 | $194 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 1,031 | $190 | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | ANSYS INC | 917 | $188 | 0.0% | $205.02 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 300 | $184 | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 1,390 | $184 | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| TRIP | TRIPADVISOR INC | 3,887 | $180 | 0.0% | $46.09 | -6.0% | COM | 896945201 |
| WDC | WESTERN DIGITAL CORP | 3,755 | $179 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| — | PIONEER NAT RES CO | 1,149 | $177 | 0.0% | $152.26 | — | COM | 723787107 |
| — | FOOT LOCKER INC | 4,196 | $176 | 0.0% | $41.94 | — | COM | 344849104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,421 | $171 | 0.0% | $52.98 | +26.2% | COM | 127387108 |
| FE | FIRSTENERGY CORP | 3,941 | $169 | 0.0% | $29.71 | +7.9% | COM | 337932107 |
| — | INTERPUBLIC GROUP COS INC | 7,498 | $169 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 2,531 | $169 | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| TD | TORONTO DOMINION BK ONT | 2,854 | $167 | 0.0% | $54.74 | +2.7% | COM NEW | 891160509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,030 | $163 | 0.0% | $77.34 | 0.0% | COM | 00971T101 |
| FAST | FASTENAL CO | 4,986 | $162 | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| ALB | ALBEMARLE CORP | 2,306 | $162 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| NOW | SERVICENOW INC | 571 | $157 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| PKG | PACKAGING CORP AMER | 1,583 | $151 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,469 | $151 | 0.0% | $92.05 | 0.0% | COM SER A | 530307107 |
| DCI | DONALDSON INC | 2,957 | $150 | 0.0% | $45.66 | 0.0% | COM | 257651109 |
| ROK | ROCKWELL AUTOMATION INC | 908 | $149 | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 2,751 | $147 | 0.0% | $40.40 | +3.8% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 7,013 | $146 | 0.0% | $12.50 | +9.3% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 445 | $144 | 0.0% | $245.46 | +8.9% | COM | 666807102 |
| — | XEROX CORP | 4,030 | $143 | 0.0% | $35.48 | — | COM NEW | 984121608 |
| — | SEATTLE GENETICS INC | 2,046 | $142 | 0.0% | $69.40 | — | COM | 812578102 |
| FTV | FORTIVE CORP | 1,732 | $141 | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,573 | $141 | 0.0% | $66.79 | — | COM | 931427108 |
| NTRS | NORTHERN TR CORP | 1,568 | $141 | 0.0% | $75.15 | -0.2% | COM | 665859104 |
| ADSK | AUTODESK INC | 867 | $141 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| — | SPLUNK INC | 1,113 | $140 | 0.0% | $125.79 | — | COM | 848637104 |
| SNPS | SYNOPSYS INC | 1,089 | $140 | 0.0% | $112.46 | +7.0% | COM | 871607107 |
| INTU | INTUIT | 529 | $138 | 0.0% | $223.32 | +9.0% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 2,225 | $136 | 0.0% | $53.00 | -7.1% | COM | 20825C104 |
| IPGP | IPG PHOTONICS CORP | 880 | $136 | 0.0% | $150.95 | +0.2% | COM | 44980X109 |
| WDAY | WORKDAY INC | 635 | $131 | 0.0% | $201.94 | 0.0% | CL A | 98138H101 |
| BMO | BANK MONTREAL QUE | 1,700 | $129 | 0.0% | $55.18 | +4.4% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 2,400 | $129 | 0.0% | $36.87 | +1.5% | COM | 064149107 |
| — | DISCOVERY INC | 4,488 | $128 | 0.0% | $28.52 | — | COM SER C | 25470F302 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,600 | $127 | 0.0% | $74.98 | +4.2% | COM | 780087102 |
| BWA | BORGWARNER INC | 3,029 | $127 | 0.0% | $31.93 | 0.0% | COM | 099724106 |
| MS | MORGAN STANLEY | 2,878 | $126 | 0.0% | $36.28 | 0.0% | COM NEW | 617446448 |
| TECH | BIO TECHNE CORP | 604 | $126 | 0.0% | $48.91 | 0.0% | COM | 09073M104 |
| ELV | ANTHEM INC | 437 | $123 | 0.0% | $250.16 | -0.1% | COM | 036752103 |
| RF | REGIONS FINL CORP NEW | 7,974 | $119 | 0.0% | $11.99 | -6.4% | COM | 7591EP100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,460 | $119 | 0.0% | $81.51 | — | COM CL A | 848574109 |
| TSN | TYSON FOODS INC | 1,464 | $118 | 0.0% | $49.32 | +29.2% | CL A | 902494103 |
| FLS | FLOWSERVE CORP | 2,222 | $117 | 0.0% | $42.57 | 0.0% | COM | 34354P105 |
| JKHY | HENRY JACK & ASSOC INC | 876 | $117 | 0.0% | $127.72 | 0.0% | COM | 426281101 |
| GPN | GLOBAL PMTS INC | 706 | $113 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| SNA | SNAP ON INC | 671 | $111 | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,737 | $110 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| — | ARISTA NETWORKS INC | 411 | $107 | 0.0% | $260.34 | — | COM | 040413106 |
| — | AON PLC | 551 | $106 | 0.0% | $192.38 | — | SHS CL A | G0408V102 |
| — | LAM RESEARCH CORP | 554 | $104 | 0.0% | $136.07 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 3,513 | $104 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | HESS CORP | 1,589 | $101 | 0.0% | $63.56 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 1,086 | $99 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 727 | $97 | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 947 | $96 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| PH | PARKER HANNIFIN CORP | 530 | $90 | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| MET | METLIFE INC | 1,812 | $90 | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 2,022 | $89 | 0.0% | $42.26 | -8.2% | COM | 064058100 |
| — | VIACOM INC NEW | 2,611 | $89 | 0.0% | $34.09 | — | CL A | 92553P102 |
| AMGN | AMGEN INC | 483 | $89 | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298 | $88 | 0.0% | $270.70 | 0.0% | COM | 883556102 |
| FDX | FEDEX CORP | 538 | $88 | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| FISV | FISERV INC | 967 | $88 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 1,018 | $86 | 0.0% | $70.22 | 0.0% | COM | 002824100 |
| OTEX | OPEN TEXT CORP | 2,000 | $83 | 0.0% | $31.02 | +8.3% | COM | 683715106 |
| FIS | FIDELITY NATL INFORMATION SV | 650 | $80 | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| MCO | MOODYS CORP | 399 | $78 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| ABBV | ABBVIE INC | 1,074 | $78 | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 521 | $75 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| FTNT | FORTINET INC | 957 | $74 | 0.0% | $16.47 | 0.0% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 659 | $73 | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| DXC | DXC TECHNOLOGY CO | 1,308 | $72 | 0.0% | $62.28 | -10.3% | COM | 23355L106 |
| LMT | LOCKHEED MARTIN CORP | 189 | $69 | 0.0% | $250.05 | +11.9% | COM | 539830109 |
| INCY | INCYTE CORP | 817 | $69 | 0.0% | $80.26 | 0.0% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 778 | $67 | 0.0% | $85.55 | 0.0% | COM | 09061G101 |
| — | DISCOVER FINL SVCS | 859 | $67 | 0.0% | $78.00 | — | COM | 254709108 |
| — | CENTURYLINK INC | 5,389 | $63 | 0.0% | $11.69 | — | COM | 156700106 |
| DLR | DIGITAL RLTY TR INC | 539 | $63 | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| ILMN | ILLUMINA INC | 169 | $62 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| SYF | SYNCHRONY FINL | 1,760 | $61 | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 115 | $60 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| BHF | BRIGHTHOUSE FINL INC | 1,637 | $60 | 0.0% | $38.63 | 0.0% | COM | 10922N103 |
| MSCI | MSCI INC | 248 | $59 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 396 | $57 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 310 | $57 | 0.0% | $173.27 | +0.9% | COM | 92532F100 |
| ZTS | ZOETIS INC | 491 | $56 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 602 | $56 | 0.0% | $73.27 | -6.5% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 393 | $56 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| KEY | KEYCORP NEW | 3,134 | $56 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| BRO | BROWN & BROWN INC | 1,682 | $56 | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| DAL | DELTA AIR LINES INC DEL | 973 | $55 | 0.0% | $46.78 | +13.9% | COM NEW | 247361702 |
| — | CERNER CORP | 752 | $55 | 0.0% | $73.14 | — | COM | 156782104 |
| STT | STATE STR CORP | 964 | $54 | 0.0% | $56.61 | -11.7% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 195 | $54 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| RMD | RESMED INC | 439 | $54 | 0.0% | $104.52 | 0.0% | COM | 761152107 |
| EG | EVEREST RE GROUP LTD | 215 | $53 | 0.0% | $208.75 | 0.0% | COM | G3223R108 |
| — | ALLEGHANY CORP DEL | 77 | $52 | 0.0% | $675.32 | — | COM | 017175100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,208 | $52 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 266 | $49 | 0.0% | $54.47 | +11.0% | COM | 28176E108 |
| LAMR | LAMAR ADVERTISING CO NEW | 601 | $49 | 0.0% | $81.53 | — | CL A | 512816109 |
| BDX | BECTON DICKINSON & CO | 196 | $49 | 0.0% | $208.19 | +0.7% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 759 | $49 | 0.0% | $46.85 | 0.0% | COM | 534187109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 519 | $48 | 0.0% | $96.65 | 0.0% | COM | 008252108 |
| — | FEDERAL REALTY INVT TR | 369 | $48 | 0.0% | $130.08 | — | SH BEN INT NEW | 313747206 |
| — | SL GREEN RLTY CORP | 593 | $48 | 0.0% | $78.97 | — | COM | 78440X101 |
| UNM | UNUM GROUP | 1,417 | $48 | 0.0% | $34.81 | -0.5% | COM | 91529Y106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 600 | $47 | 0.0% | $29.85 | -1.7% | COM | 136069101 |
| ZION | ZIONS BANCORPORATION N A | 1,026 | $47 | 0.0% | $46.26 | 0.0% | COM | 989701107 |
| IVZ | INVESCO LTD | 2,318 | $47 | 0.0% | $15.19 | 0.0% | SHS | G491BT108 |
| VNO | VORNADO RLTY TR | 699 | $45 | 0.0% | $64.38 | — | SH BEN INT | 929042109 |
| — | E TRADE FINANCIAL CORP | 984 | $44 | 0.0% | $44.72 | — | COM NEW | 269246401 |
| ALGN | ALIGN TECHNOLOGY INC | 156 | $43 | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| — | RAYTHEON CO | 215 | $37 | 0.0% | $153.33 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 160 | $33 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| — | ALEXION PHARMACEUTICALS INC | 243 | $32 | 0.0% | $131.69 | — | COM | 015351109 |
| TAP | MOLSON COORS BREWING CO | 560 | $31 | 0.0% | $48.86 | 0.0% | CL B | 60871R209 |
| LBRDK | LIBERTY BROADBAND CORP | 298 | $31 | 0.0% | $92.31 | 0.0% | COM SER C | 530307305 |
| LOW | LOWES COS INC | 312 | $31 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 1,014 | $31 | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| BIIB | BIOGEN INC | 127 | $30 | 0.0% | $318.57 | -27.5% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 1,183 | $30 | 0.0% | $23.43 | 0.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1,260 | $28 | 0.0% | $20.80 | 0.0% | CL C | 904311206 |
| — | COOPER COS INC | 75 | $25 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| — | DISCOVERY INC | 781 | $24 | 0.0% | $26.92 | — | COM SER A | 25470F104 |
| SCI | SERVICE CORP INTL | 503 | $24 | 0.0% | $43.16 | 0.0% | COM | 817565104 |
| — | ALLERGAN PLC | 138 | $23 | 0.0% | $166.67 | — | SHS | G0177J108 |
| BF/A | BROWN FORMAN CORP | 397 | $22 | 0.0% | $46.58 | 0.0% | CL A | 115637100 |
| WAT | WATERS CORP | 100 | $22 | 0.0% | $218.51 | 0.0% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 | $21 | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 187 | $21 | 0.0% | $105.20 | 0.0% | CL A | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 115 | $21 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $20 | 0.0% | $364.00 | -9.0% | COM | 75886F107 |
| ROST | ROSS STORES INC | 199 | $20 | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| TFX | TELEFLEX INC | 61 | $20 | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| DG | DOLLAR GEN CORP NEW | 138 | $19 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 162 | $18 | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| TGT | TARGET CORP | 203 | $18 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170 | $17 | 0.0% | $89.15 | 0.0% | COM | 43300A203 |
| — | CBS CORP NEW | 345 | $17 | 0.0% | $49.28 | — | CL B | 124857202 |
| EQT | EQT CORP | 1,086 | $17 | 0.0% | $17.81 | 0.0% | COM | 26884L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 116 | $17 | 0.0% | $134.39 | 0.0% | SHS USD | G50871105 |
| — | APTIV PLC | 183 | $15 | 0.0% | $81.97 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 242 | $14 | 0.0% | $47.68 | +17.3% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 232 | $13 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 93 | $13 | 0.0% | $126.24 | 0.0% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 180 | $13 | 0.0% | $70.69 | 0.0% | COM | 00846U101 |
| TSLA | TESLA INC | 59 | $13 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 107 | $13 | 0.0% | $121.12 | 0.0% | COM | 983134107 |
| AAP | ADVANCE AUTO PARTS INC | 77 | $12 | 0.0% | $142.16 | +0.6% | COM | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 423 | $12 | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| PVH | PVH CORP | 113 | $11 | 0.0% | $109.50 | 0.0% | COM | 693656100 |
| ALKS | ALKERMES PLC | 428 | $10 | 0.0% | $27.41 | 0.0% | SHS | G01767105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33 | $5 | 0.0% | $120.36 | -10.8% | COM | 018581108 |