CIK: 0000937760 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $707,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 186,843 | $26,842 | 3.8% | $18.19 | +67.4% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 273,061 | $17,984 | 2.5% | $27.70 | +108.8% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 14,688 | $13,021 | 1.8% | $16.83 | +147.7% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 95,370 | $11,878 | 1.7% | $66.92 | +39.6% | Common | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 133,819 | $11,755 | 1.7% | $40.00 | +74.2% | Common | 46625H100 |
| META | FACEBOOK INC CL A | 81,373 | $11,559 | 1.6% | $43.29 | +206.6% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 132,417 | $10,860 | 1.5% | $54.25 | +3.4% | Common | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,818 | $10,019 | 1.4% | $36.91 | +13.1% | Common | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 11,100 | $9,208 | 1.3% | $35.78 | +13.8% | Common | 02079K107 |
| BAC | BANK AMER CORP COM | 373,410 | $8,809 | 1.2% | $11.94 | +62.4% | Common | 060505104 |
| T | AT&T INC COM | 201,446 | $8,370 | 1.2% | $11.52 | +45.3% | Common | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 90,619 | $8,142 | 1.2% | $57.68 | +21.4% | Common | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 207,063 | $7,783 | 1.1% | $24.61 | +21.6% | Common | 20030N101 |
| WFC | WELLS FARGO & CO NEW COM | 136,930 | $7,622 | 1.1% | $30.54 | +45.3% | Common | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,267 | $7,260 | 1.0% | $69.11 | +105.6% | Common | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 66,883 | $7,181 | 1.0% | $72.61 | +5.7% | Common | 166764100 |
| V | VISA INC COM CL A | 80,648 | $7,167 | 1.0% | $56.02 | +44.4% | Common | 92826C839 |
| MRK | MERCK & CO INC NEW COM | 111,883 | $7,109 | 1.0% | $33.13 | +39.0% | Common | 58933Y105 |
| HD | HOME DEPOT INC COM | 47,747 | $7,011 | 1.0% | $58.36 | +96.0% | Common | 437076102 |
| — | GENERAL ELEC CO COM | 235,035 | $7,004 | 1.0% | $24.06 | — | Common | 369604103 |
| PFE | PFIZER INC COM | 180,699 | $6,182 | 0.9% | $16.72 | +28.1% | Common | 717081103 |
| CSCO | CISCO SYS INC COM | 181,165 | $6,123 | 0.9% | $16.98 | +45.6% | Common | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 118,066 | $5,756 | 0.8% | $26.21 | +19.9% | Common | 92343V104 |
| C | CITIGROUP INC COM | 95,082 | $5,688 | 0.8% | $37.68 | +18.6% | Common | 172967424 |
| MO | ALTRIA GROUP INC COM | 77,847 | $5,560 | 0.8% | $18.29 | +110.8% | Common | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 48,878 | $5,518 | 0.8% | $47.62 | +37.7% | Common | 718172109 |
| PEP | PEPSICO INC COM | 49,045 | $5,486 | 0.8% | $60.36 | +35.7% | Common | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,642 | $5,274 | 0.7% | $116.22 | +44.0% | Common | 084670702 |
| — | BROADCOM LTD SHS | 23,477 | $5,141 | 0.7% | $154.51 | — | Common | Y09827109 |
| — | CELGENE CORP COM | 39,614 | $4,929 | 0.7% | $120.58 | — | Common | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,171 | $4,906 | 0.7% | $109.19 | +4.8% | Common | 459200101 |
| INTC | INTEL CORP COM | 134,631 | $4,856 | 0.7% | $17.13 | +73.2% | Common | 458140100 |
| DIS | DISNEY WALT CO COM | 42,772 | $4,850 | 0.7% | $59.25 | +73.9% | Common | 254687106 |
| KO | COCA COLA CO COM | 105,807 | $4,490 | 0.6% | $27.66 | +14.0% | Common | 191216100 |
| USB | US BANCORP DEL COM NEW | 87,167 | $4,489 | 0.6% | $25.68 | +48.2% | Common | 902973304 |
| — | PRICELINE GRP INC COM NEW | 2,478 | $4,411 | 0.6% | $1238.80 | — | Common | 741503403 |
| SLB | SCHLUMBERGER LTD COM | 56,160 | $4,386 | 0.6% | $59.23 | +6.9% | Common | 806857108 |
| MDT | MEDTRONIC PLC SHS | 53,663 | $4,323 | 0.6% | $58.20 | +7.2% | Common | G5960L103 |
| — | DOW CHEM CO COM | 67,584 | $4,294 | 0.6% | $40.99 | — | Common | 260543103 |
| LOW | LOWES COS INC COM | 51,471 | $4,231 | 0.6% | $40.95 | +58.7% | Common | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 37,522 | $4,220 | 0.6% | $72.01 | +44.8% | Common | 57636Q104 |
| WMT | WAL MART STORES INC COM | 57,167 | $4,121 | 0.6% | $19.89 | -0.5% | Common | 931142103 |
| MCD | MCDONALDS CORP COM | 31,287 | $4,055 | 0.6% | $74.23 | +37.0% | Common | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,274 | $4,036 | 0.6% | $96.72 | +54.2% | Common | 883556102 |
| ORCL | ORACLE CORP COM | 89,658 | $4,000 | 0.6% | $27.26 | +33.8% | Common | 68389X105 |
| ADBE | ADOBE SYS INC COM | 30,301 | $3,943 | 0.6% | $56.49 | +107.8% | Common | 00724F101 |
| AMGN | AMGEN INC COM | 23,281 | $3,820 | 0.5% | $77.90 | +63.3% | Common | 031162100 |
| HON | HONEYWELL INTL INC COM | 30,387 | $3,794 | 0.5% | $57.90 | +58.8% | Common | 438516106 |
| SBUX | STARBUCKS CORP COM | 64,963 | $3,793 | 0.5% | $37.42 | +25.0% | Common | 855244109 |
| AXP | AMERICAN EXPRESS CO COM | 47,375 | $3,748 | 0.5% | $63.90 | +8.2% | Common | 025816109 |
| TXN | TEXAS INSTRS INC COM | 45,554 | $3,670 | 0.5% | $32.01 | +89.4% | Common | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 27,706 | $3,557 | 0.5% | $16.79 | +49.8% | Common | 65339F101 |
| MU | MICRON TECHNOLOGY INC COM | 122,598 | $3,543 | 0.5% | $20.28 | +17.5% | Common | 595112103 |
| BA | BOEING CO COM | 19,879 | $3,516 | 0.5% | $99.13 | +60.1% | Common | 097023105 |
| TJX | TJX COS INC NEW COM | 44,415 | $3,512 | 0.5% | $25.17 | +35.1% | Common | 872540109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,193 | $3,500 | 0.5% | $70.59 | +47.3% | Common | G1151C101 |
| ABBV | ABBVIE INC COM | 53,352 | $3,476 | 0.5% | $28.63 | +51.8% | Common | 00287Y109 |
| CB | CHUBB LIMITED COM | 25,476 | $3,471 | 0.5% | $99.09 | +16.0% | Common | H1467J104 |
| MS | MORGAN STANLEY COM NEW | 80,585 | $3,452 | 0.5% | $22.33 | +53.9% | Common | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,019 | $3,450 | 0.5% | $136.49 | +46.6% | Common | 38141G104 |
| NKE | NIKE INC CL B | 59,426 | $3,312 | 0.5% | $44.13 | +11.6% | Common | 654106103 |
| MMM | 3M CO COM | 16,522 | $3,161 | 0.4% | $72.22 | +57.4% | Common | 88579Y101 |
| ELV | ANTHEM INC COM | 18,983 | $3,139 | 0.4% | $110.52 | +28.0% | Common | 036752103 |
| — | CBS CORP NEW CL B | 45,151 | $3,132 | 0.4% | $60.14 | — | Common | 124857202 |
| QCOM | QUALCOMM INC COM | 53,738 | $3,081 | 0.4% | $47.42 | -4.0% | Common | 747525103 |
| COP | CONOCOPHILLIPS COM | 61,704 | $3,077 | 0.4% | $42.68 | -14.3% | Common | 20825C104 |
| — | TIME WARNER INC COM NEW | 31,284 | $3,057 | 0.4% | $67.39 | — | Common | 887317303 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,281 | $3,040 | 0.4% | $56.22 | +62.4% | Common | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 119,553 | $2,973 | 0.4% | $18.11 | +34.3% | Common | 101137107 |
| — | UNITED TECHNOLOGIES CORP COM | 26,021 | $2,920 | 0.4% | $108.46 | — | Common | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,605 | $2,915 | 0.4% | $32.04 | +24.6% | Common | 110122108 |
| — | DISCOVER FINL SVCS COM | 41,975 | $2,871 | 0.4% | $53.26 | — | Common | 254709108 |
| UNP | UNION PAC CORP COM | 26,989 | $2,859 | 0.4% | $66.75 | +31.3% | Common | 907818108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 44,563 | $2,782 | 0.4% | $37.17 | +37.7% | Common | 026874784 |
| ETN | EATON CORP PLC SHS | 36,533 | $2,709 | 0.4% | $49.84 | +18.4% | Common | G29183103 |
| EOG | EOG RES INC COM | 27,708 | $2,703 | 0.4% | $63.14 | +17.6% | Common | 26875P101 |
| LMT | LOCKHEED MARTIN CORP COM | 9,894 | $2,648 | 0.4% | $128.56 | +60.8% | Common | 539830109 |
| LLY | LILLY ELI & CO COM | 31,137 | $2,619 | 0.4% | $51.77 | +34.3% | Common | 532457108 |
| SPGI | S&P GLOBAL INC COM | 19,954 | $2,609 | 0.4% | $110.19 | +4.1% | Common | 78409V104 |
| DHR | DANAHER CORP DEL COM | 29,903 | $2,558 | 0.4% | $35.87 | +98.7% | Common | 235851102 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,787 | $2,523 | 0.4% | $46.80 | +71.7% | Common | 571903202 |
| — | ALLERGAN PLC SHS | 10,416 | $2,489 | 0.4% | $282.31 | — | Common | G0177J108 |
| — | BARD C R INC COM | 9,930 | $2,468 | 0.3% | $233.75 | — | Common | 067383109 |
| — | SUNTRUST BKS INC COM | 44,619 | $2,467 | 0.3% | $40.08 | — | Common | 867914103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,649 | $2,430 | 0.3% | $61.83 | +26.7% | Common | 911312106 |
| EA | ELECTRONIC ARTS INC COM | 27,139 | $2,429 | 0.3% | $69.89 | +18.4% | Common | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 32,735 | $2,419 | 0.3% | $46.80 | +31.9% | Common | 571748102 |
| GM | GENERAL MTRS CO COM | 68,186 | $2,411 | 0.3% | $27.26 | +13.5% | Common | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,711 | $2,346 | 0.3% | $55.72 | +87.7% | Common | 452308109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 17,971 | $2,282 | 0.3% | $96.26 | +31.8% | Common | 759351604 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,951 | $2,275 | 0.3% | $216.09 | +47.4% | Common | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,218 | $2,274 | 0.3% | $85.97 | +29.7% | Common | 828806109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 53,921 | $2,271 | 0.3% | $33.77 | +2.1% | Common | G51502105 |
| MDLZ | MONDELEZ INTL INC COM | 52,286 | $2,252 | 0.3% | $23.96 | +49.7% | Common | 609207105 |
| COST | COSTCO WHSL CORP NEW COM | 13,400 | $2,247 | 0.3% | $93.93 | +52.1% | Common | 22160K105 |
| PRU | PRUDENTIAL FINL INC COM | 21,033 | $2,244 | 0.3% | $54.98 | +30.5% | Common | 744320102 |
| — | DU PONT E I DE NEMOURS & CO COM | 27,838 | $2,236 | 0.3% | $59.02 | — | Common | 263534109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,059 | $2,219 | 0.3% | $41.09 | +34.6% | Common | 26441C204 |
| — | RAYTHEON CO COM NEW | 14,115 | $2,153 | 0.3% | $102.54 | — | Common | 755111507 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 22,873 | $2,146 | 0.3% | $55.36 | +63.1% | Common | 33616C100 |
| CL | COLGATE PALMOLIVE CO COM | 29,196 | $2,137 | 0.3% | $44.95 | +26.5% | Common | 194162103 |
| KHC | KRAFT HEINZ CO COM | 23,038 | $2,092 | 0.3% | $49.30 | +21.5% | Common | 500754106 |
| ZTS | ZOETIS INC CL A | 38,666 | $2,064 | 0.3% | $42.85 | +17.7% | Common | 98978V103 |
| — | AON PLC SHS CL A | 17,354 | $2,060 | 0.3% | $75.27 | — | Common | G0408V102 |
| TER | TERADYNE INC COM | 65,117 | $2,025 | 0.3% | $22.54 | +20.8% | Common | 880770102 |
| NVDA | NVIDIA CORP COM | 18,413 | $2,006 | 0.3% | $0.53 | +390.4% | Common | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,564 | $2,003 | 0.3% | $48.95 | +72.4% | Common | 053015103 |
| CRM | SALESFORCE COM INC COM | 24,126 | $1,990 | 0.3% | $51.83 | +52.3% | Common | 79466L302 |
| — | ARISTA NETWORKS INC COM | 14,837 | $1,962 | 0.3% | $85.34 | — | Common | 040413106 |
| MET | METLIFE INC COM | 37,085 | $1,959 | 0.3% | $31.15 | +13.4% | Common | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 47,665 | $1,945 | 0.3% | $25.60 | +43.8% | Common | 808513105 |
| NFLX | NETFLIX COM INC COM | 13,148 | $1,943 | 0.3% | $11.68 | +20.1% | Common | 64110L106 |
| D | DOMINION RES INC VA NEW COM | 24,925 | $1,933 | 0.3% | $35.64 | +43.7% | Common | 25746U109 |
| BXP | BOSTON PROPERTIES INC COM | 14,546 | $1,926 | 0.3% | $64.70 | +40.1% | Common | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 21,059 | $1,920 | 0.3% | $49.29 | +10.0% | Common | N53745100 |
| BK | BANK OF NEW YORK MELLON CORP COM | 40,381 | $1,907 | 0.3% | $23.06 | +60.3% | Common | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 27,552 | $1,871 | 0.3% | $45.98 | +10.2% | Common | 375558103 |
| ABT | ABBOTT LABS COM | 42,141 | $1,871 | 0.3% | $29.50 | +25.2% | Common | 002824100 |
| NDAQ | NASDAQ INC COM | 26,840 | $1,864 | 0.3% | $12.96 | +55.4% | Common | 631103108 |
| BF/B | BROWN FORMAN CORP CL B | 40,365 | $1,864 | 0.3% | $30.60 | +3.3% | Common | 115637209 |
| AZO | AUTOZONE INC COM | 2,577 | $1,863 | 0.3% | $770.23 | -3.9% | Common | 053332102 |
| — | TE CONNECTIVITY LTD REG SHS | 24,971 | $1,862 | 0.3% | $61.54 | — | Common | H84989104 |
| CVS | CVS HEALTH CORP COM | 23,595 | $1,852 | 0.3% | $42.78 | +41.6% | Common | 126650100 |
| BIIB | BIOGEN INC COM | 6,746 | $1,844 | 0.3% | $240.93 | +17.4% | Common | 09062X103 |
| BDX | BECTON DICKINSON & CO COM | 9,988 | $1,832 | 0.3% | $90.54 | +68.6% | Common | 075887109 |
| NUE | NUCOR CORP COM | 30,613 | $1,828 | 0.3% | $40.62 | +23.5% | Common | 670346105 |
| WM | WASTE MGMT INC DEL COM | 25,040 | $1,826 | 0.3% | $32.58 | +87.0% | Common | 94106L109 |
| TMUS | T-MOBILE US INC COM | 28,211 | $1,822 | 0.3% | $38.67 | +53.6% | Common | 872590104 |
| — | COACH INC COM | 43,578 | $1,801 | 0.3% | $40.40 | — | Common | 189754104 |
| DTE | DTE ENERGY CO COM | 17,304 | $1,767 | 0.2% | $38.53 | +63.5% | Common | 233331107 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 40,201 | $1,756 | 0.2% | $46.87 | — | Common | N7902X106 |
| — | PIONEER NAT RES CO COM | 9,407 | $1,752 | 0.2% | $166.18 | — | Common | 723787107 |
| SO | SOUTHERN CO COM | 34,486 | $1,717 | 0.2% | $25.52 | +33.9% | Common | 842587107 |
| PH | PARKER HANNIFIN CORP COM | 10,680 | $1,712 | 0.2% | $84.48 | +57.0% | Common | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 26,990 | $1,710 | 0.2% | $59.14 | -11.9% | Common | 674599105 |
| PSA | PUBLIC STORAGE COM | 7,797 | $1,707 | 0.2% | $138.56 | +11.3% | Common | 74460D109 |
| LVS | LAS VEGAS SANDS CORP COM | 29,850 | $1,704 | 0.2% | $40.85 | +8.5% | Common | 517834107 |
| XYL | XYLEM INC COM | 33,700 | $1,692 | 0.2% | $44.45 | -1.4% | Common | 98419M100 |
| — | REYNOLDS AMERICAN INC COM | 26,817 | $1,690 | 0.2% | $45.71 | — | Common | 761713106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20,967 | $1,688 | 0.2% | $80.12 | — | Common | G27823106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,305 | $1,688 | 0.2% | $34.96 | +17.0% | Common | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,243 | $1,681 | 0.2% | $76.34 | — | Common | 931427108 |
| — | MONSANTO CO NEW COM | 14,817 | $1,677 | 0.2% | $104.43 | — | Common | 61166W101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 53,389 | $1,676 | 0.2% | $25.72 | +13.5% | Common | 127387108 |
| AEP | AMERICAN ELEC PWR INC COM | 24,807 | $1,665 | 0.2% | $32.18 | +47.3% | Common | 025537101 |
| F | FORD MTR CO DEL COM PAR 0.01 | 142,964 | $1,664 | 0.2% | $9.00 | -13.5% | Common | 345370860 |
| GD | GENERAL DYNAMICS CORP COM | 8,855 | $1,658 | 0.2% | $84.91 | +79.1% | Common | 369550108 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,278 | $1,658 | 0.2% | $326.13 | +13.0% | Common | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,916 | $1,645 | 0.2% | $116.17 | +77.1% | Common | 666807102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 24,449 | $1,611 | 0.2% | $61.94 | — | Common | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 49,663 | $1,609 | 0.2% | $33.45 | — | Common | 90130A101 |
| FDX | FEDEX CORP COM | 8,139 | $1,588 | 0.2% | $105.75 | +56.2% | Common | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,774 | $1,553 | 0.2% | $54.90 | +60.0% | Common | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 35,819 | $1,541 | 0.2% | $35.85 | +16.4% | Common | 70450Y103 |
| ALL | ALLSTATE CORP COM | 18,684 | $1,523 | 0.2% | $39.54 | +63.2% | Common | 020002101 |
| APD | AIR PRODS & CHEMS INC COM | 11,099 | $1,502 | 0.2% | $70.77 | +59.8% | Common | 009158106 |
| STT | STATE STR CORP COM | 18,856 | $1,501 | 0.2% | $51.67 | +17.9% | Common | 857477103 |
| FTV | FORTIVE CORP COM | 24,916 | $1,500 | 0.2% | $30.89 | +12.0% | Common | 34959J108 |
| AVY | AVERY DENNISON CORP COM | 18,281 | $1,473 | 0.2% | $50.25 | +31.8% | Common | 053611109 |
| — | INTERPUBLIC GROUP COS INC COM | 58,587 | $1,439 | 0.2% | $16.29 | +4.1% | Common | 460690100 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,849 | $1,434 | 0.2% | $51.15 | +165.8% | Common | 21036P108 |
| KMI | KINDER MORGAN INC DEL COM | 65,642 | $1,427 | 0.2% | $15.76 | -13.5% | Common | 49456B101 |
| PTC | PTC INC COM | 27,127 | $1,426 | 0.2% | $46.75 | +13.1% | Common | 69370C100 |
| — | AETNA INC NEW COM | 11,139 | $1,421 | 0.2% | $78.48 | — | Common | 00817Y108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 14,478 | $1,418 | 0.2% | $91.31 | — | Common | 26138E109 |
| AFL | AFLAC INC COM | 19,389 | $1,404 | 0.2% | $22.59 | +27.6% | Common | 001055102 |
| — | BLACKROCK INC CL A | 3,639 | $1,396 | 0.2% | $280.51 | — | Common | 09247X101 |
| SYK | STRYKER CORP COM | 10,515 | $1,384 | 0.2% | $60.44 | +89.5% | Common | 863667101 |
| MPC | MARATHON PETE CORP COM | 27,145 | $1,372 | 0.2% | $30.17 | +25.3% | Common | 56585A102 |
| — | INGERSOLL-RAND PLC SHS | 16,853 | $1,370 | 0.2% | $59.64 | — | Common | G47791101 |
| CAT | CATERPILLAR INC DEL COM | 14,767 | $1,370 | 0.2% | $61.91 | +25.5% | Common | 149123101 |
| CCL | CARNIVAL CORP PAIRED CTF | 23,186 | $1,366 | 0.2% | $32.27 | +55.9% | Common | 143658300 |
| DLTR | DOLLAR TREE INC COM | 17,343 | $1,361 | 0.2% | $61.27 | +25.4% | Common | 256746108 |
| PCAR | PACCAR INC COM | 20,146 | $1,354 | 0.2% | $32.11 | 0.0% | Common | 693718108 |
| — | TORCHMARK CORP COM | 17,558 | $1,353 | 0.2% | $58.56 | — | Common | 891027104 |
| NEM | NEWMONT MINING CORP COM | 40,638 | $1,339 | 0.2% | $23.84 | +15.5% | Common | 651639106 |
| CHD | CHURCH & DWIGHT INC COM | 26,741 | $1,334 | 0.2% | $37.07 | +15.0% | Common | 171340102 |
| HAL | HALLIBURTON CO COM | 26,906 | $1,324 | 0.2% | $37.42 | +20.6% | Common | 406216101 |
| ECL | ECOLAB INC COM | 10,556 | $1,323 | 0.2% | $83.74 | +32.6% | Common | 278865100 |
| WMB | WILLIAMS COS INC DEL COM | 44,592 | $1,319 | 0.2% | $17.89 | +0.2% | Common | 969457100 |
| WY | WEYERHAEUSER CO COM | 38,671 | $1,314 | 0.2% | $18.27 | +26.0% | Common | 962166104 |
| CMI | CUMMINS INC COM | 8,667 | $1,310 | 0.2% | $89.46 | +31.1% | Common | 231021106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 13,204 | $1,295 | 0.2% | $32.77 | +160.2% | Common | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 28,925 | $1,283 | 0.2% | $24.49 | +33.0% | Common | 744573106 |
| AMAT | APPLIED MATLS INC COM | 32,715 | $1,273 | 0.2% | $13.53 | +140.5% | Common | 038222105 |
| XEL | XCEL ENERGY INC COM | 28,524 | $1,268 | 0.2% | $19.35 | +66.5% | Common | 98389B100 |
| — | APACHE CORP COM | 24,504 | $1,259 | 0.2% | $75.76 | — | Common | 037411105 |
| SWK | STANLEY BLACK & DECKER INC COM | 9,432 | $1,253 | 0.2% | $93.58 | +5.8% | Common | 854502101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 19,881 | $1,237 | 0.2% | $32.92 | +37.3% | Common | 29476L107 |
| — | CIGNA CORP COM | 8,361 | $1,225 | 0.2% | $161.01 | — | Common | 125509109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 51,566 | $1,222 | 0.2% | $6.50 | +58.9% | Common | 42824C109 |
| KR | KROGER CO COM | 41,427 | $1,222 | 0.2% | $24.26 | +9.3% | Common | 501044101 |
| — | GGP INC COM | 51,594 | $1,196 | 0.2% | $23.18 | — | Common | 36174X101 |
| — | RED HAT INC COM | 13,813 | $1,195 | 0.2% | $58.60 | — | Common | 756577102 |
| WDC | WESTERN DIGITAL CORP COM | 14,389 | $1,188 | 0.2% | $39.94 | +28.4% | Common | 958102105 |
| VMC | VULCAN MATLS CO COM | 9,782 | $1,179 | 0.2% | $106.14 | +6.6% | Common | 929160109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,776 | $1,171 | 0.2% | $88.24 | +5.4% | Common | 824348106 |
| — | NOBLE ENERGY INC COM | 33,922 | $1,165 | 0.2% | $52.48 | — | Common | 655044105 |
| PSX | PHILLIPS 66 COM | 14,564 | $1,154 | 0.2% | $40.22 | +42.4% | Common | 718546104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 25,819 | $1,147 | 0.2% | $19.29 | +63.2% | Common | 736508847 |
| CME | CME GROUP INC COM | 9,549 | $1,134 | 0.2% | $45.01 | +94.5% | Common | 12572Q105 |
| — | MARATHON OIL CORP COM | 71,650 | $1,132 | 0.2% | $27.71 | — | Common | 565849106 |
| — | ALEXION PHARMACEUTICALS INC COM | 9,268 | $1,124 | 0.2% | $152.23 | — | Common | 015351109 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 18,601 | $1,114 | 0.2% | $46.51 | +12.3% | Common | 45866F104 |
| AVB | AVALONBAY CMNTYS INC COM | 6,060 | $1,113 | 0.2% | $121.21 | +9.2% | Common | 053484101 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,778 | $1,095 | 0.2% | $76.20 | +28.3% | Common | 655844108 |
| EBAY | EBAY INC COM | 32,485 | $1,091 | 0.2% | $28.94 | 0.0% | Common | 278642103 |
| EXPE | EXPEDIA INC DEL COM NEW | 8,456 | $1,067 | 0.2% | $101.71 | +15.1% | Common | 30212P303 |
| FLR | FLUOR CORP COM | 20,096 | $1,057 | 0.1% | $50.65 | -0.0% | Common | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,800 | $1,057 | 0.1% | $99.83 | — | Common | 01609W102 |
| — | COOPER COS INC COM NEW | 5,252 | $1,050 | 0.1% | $199.92 | — | Common | 216648402 |
| EXC | EXELON CORP COM | 29,196 | $1,050 | 0.1% | $14.10 | +32.6% | Common | 30161N101 |
| DLR | DIGITAL RLTY TR INC COM | 9,837 | $1,047 | 0.1% | $73.20 | +5.5% | Common | 253868103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 13,680 | $1,029 | 0.1% | $62.34 | — | Common | 40415F101 |
| SYY | SYSCO CORP COM | 19,592 | $1,017 | 0.1% | $40.26 | +4.4% | Common | 871829107 |
| HSY | HERSHEY CO COM | 9,231 | $1,008 | 0.1% | $86.82 | 0.0% | Common | 427866108 |
| TRV | TRAVELERS COMPANIES INC COM | 8,339 | $1,005 | 0.1% | $62.78 | +57.6% | Common | 89417E109 |
| — | ANADARKO PETE CORP COM | 16,128 | $1,000 | 0.1% | $92.48 | — | Common | 032511107 |
| CLX | CLOROX CO DEL COM | 7,348 | $991 | 0.1% | $100.02 | +0.5% | Common | 189054109 |
| DHI | D R HORTON INC COM | 29,126 | $970 | 0.1% | $23.12 | +21.7% | Common | 23331A109 |
| — | JUNIPER NETWORKS INC COM | 34,563 | $962 | 0.1% | $25.77 | — | Common | 48203R104 |
| COF | CAPITAL ONE FINL CORP COM | 11,043 | $957 | 0.1% | $76.35 | 0.0% | Common | 14040H105 |
| HP | HELMERICH & PAYNE INC COM | 14,313 | $953 | 0.1% | $68.46 | +4.0% | Common | 423452101 |
| KLAC | KLA-TENCOR CORP COM | 9,988 | $950 | 0.1% | $37.92 | +101.1% | Common | 482480100 |
| VLO | VALERO ENERGY CORP NEW COM | 14,196 | $941 | 0.1% | $22.86 | +105.6% | Common | 91913Y100 |
| O | REALTY INCOME CORP COM | 15,312 | $912 | 0.1% | $42.24 | -10.2% | Common | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,509 | $898 | 0.1% | $50.55 | +22.0% | Common | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 27,861 | $894 | 0.1% | $53.26 | — | Common | 881624209 |
| TGT | TARGET CORP COM | 15,878 | $876 | 0.1% | $49.90 | -3.8% | Common | 87612E106 |
| FCX | FREEPORT-MCMORAN INC CL B | 65,542 | $876 | 0.1% | $13.03 | 0.0% | Common | 35671D857 |
| PCG | PG&E CORP COM | 13,208 | $876 | 0.1% | $37.44 | +64.6% | Common | 69331C108 |
| PPG | PPG INDS INC COM | 8,319 | $874 | 0.1% | $84.45 | +1.7% | Common | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18,758 | $866 | 0.1% | $22.92 | -2.5% | Common | 61174X109 |
| WHR | WHIRLPOOL CORP COM | 4,983 | $854 | 0.1% | $136.37 | +30.2% | Common | 963320106 |
| CTAS | CINTAS CORP COM | 6,663 | $843 | 0.1% | $10.43 | +159.7% | Common | 172908105 |
| WELL | WELLTOWER INC COM | 11,891 | $842 | 0.1% | $53.85 | -9.3% | Common | 95040Q104 |
| ENB | ENBRIDGE INC COM | 19,720 | $825 | 0.1% | $24.73 | 0.0% | Common | 29250N105 |
| IP | INTL PAPER CO COM | 16,146 | $820 | 0.1% | $26.97 | +26.7% | Common | 460146103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,687 | $817 | 0.1% | $105.60 | -0.2% | Common | 98956P102 |
| HCA | HCA HOLDINGS INC COM | 9,095 | $809 | 0.1% | $54.77 | +41.5% | Common | 40412C101 |
| VTR | VENTAS INC COM | 12,354 | $804 | 0.1% | $48.21 | -11.8% | Common | 92276F100 |
| — | SPLUNK INC COM | 12,801 | $797 | 0.1% | $58.69 | — | Common | 848637104 |
| TSLA | TESLA INC COM | 2,859 | $796 | 0.1% | $15.19 | +11.4% | Common | 88160R101 |
| INCY | INCYTE CORP COM | 5,939 | $794 | 0.1% | $103.34 | +23.2% | Common | 45337C102 |
| GIS | GENERAL MLS INC COM | 13,325 | $786 | 0.1% | $33.16 | +34.6% | Common | 370334104 |
| — | BAKER HUGHES INC COM | 13,119 | $785 | 0.1% | $49.55 | — | Common | 057224107 |
| SRE | SEMPRA ENERGY COM | 6,833 | $755 | 0.1% | $29.25 | +36.5% | Common | 816851109 |
| YUM | YUM BRANDS INC COM | 11,622 | $743 | 0.1% | $47.04 | +18.1% | Common | 988498101 |
| GWW | GRAINGER W W INC COM | 3,145 | $732 | 0.1% | $202.92 | +6.2% | Common | 384802104 |
| TRMB | TRIMBLE INC COM | 22,681 | $726 | 0.1% | $30.93 | 0.0% | Common | 896239100 |
| DOV | DOVER CORP COM | 8,772 | $705 | 0.1% | $55.23 | 0.0% | Common | 260003108 |
| TSN | TYSON FOODS INC CL A | 10,927 | $674 | 0.1% | $28.00 | +78.7% | Common | 902494103 |
| TDG | TRANSDIGM GROUP INC COM | 2,952 | $650 | 0.1% | $135.10 | +20.7% | Common | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,320 | $647 | 0.1% | $34.28 | +82.9% | Common | 030420103 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,970 | $618 | 0.1% | $126.71 | 0.0% | Common | 773903109 |
| — | YAHOO INC COM | 13,308 | $618 | 0.1% | $35.05 | — | Common | 984332106 |
| DVN | DEVON ENERGY CORP NEW COM | 14,817 | $618 | 0.1% | $37.90 | -18.1% | Common | 25179M103 |
| — | MYLAN N V SHS EURO | 15,624 | $609 | 0.1% | $57.92 | — | Common | N59465109 |
| IBN | ICICI BK LTD ADR | 68,600 | $590 | 0.1% | $11.30 | — | Common | 45104G104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,593 | $589 | 0.1% | $160.32 | -4.4% | Common | 008252108 |
| AYI | ACUITY BRANDS INC COM | 2,782 | $568 | 0.1% | $205.01 | 0.0% | Common | 00508Y102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,531 | $520 | 0.1% | $28.23 | +10.9% | Common | 28176E108 |
| SJM | SMUCKER J M CO COM NEW | 3,920 | $514 | 0.1% | $74.30 | +38.5% | Common | 832696405 |
| PANW | PALO ALTO NETWORKS INC COM | 4,525 | $510 | 0.1% | $22.36 | 0.0% | Common | 697435105 |
| — | CTRIP COM INTL LTD ADR | 10,200 | $501 | 0.1% | $45.27 | — | Common | 22943F100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 14,812 | $493 | 0.1% | $33.25 | -0.2% | Common | 419870100 |
| — | HCP INC COM | 15,715 | $492 | 0.1% | $40.63 | — | Common | 40414L109 |
| CSX | CSX CORP COM | 10,007 | $466 | 0.1% | $6.93 | +94.8% | Common | 126408103 |
| MCK | MCKESSON CORP | 3,126 | $463 | 0.1% | $112.21 | +21.7% | Common | 58155Q103 |
| — | NORDSTROM INC COM | 9,795 | $456 | 0.1% | $73.82 | — | Common | 655664100 |
| AME | AMETEK INC NEW COM | 8,312 | $450 | 0.1% | $44.54 | +11.6% | Common | 031100100 |
| — | HESS CORP COM | 8,128 | $392 | 0.1% | $71.42 | — | Common | 42809H107 |
| BBY | BEST BUY INC COM | 7,295 | $359 | 0.1% | $23.66 | +37.5% | Common | 086516101 |
| BALL | BALL CORP COM | 4,631 | $344 | 0.0% | $20.15 | +68.2% | Common | 058498106 |
| — | DELL TECHNOLOGIES INC COM CL V | 5,272 | $338 | 0.0% | $48.06 | — | Common | 24703L103 |
| — | SOUTHWESTERN ENERGY CO COM | 39,370 | $322 | 0.0% | $13.76 | — | Common | 845467109 |
| — | XILINX INC COM | 5,525 | $320 | 0.0% | $58.98 | — | Common | 983919101 |
| — | TATA MTRS LTD SPONSORED ADR | 8,650 | $308 | 0.0% | $36.73 | — | Common | 876568502 |
| CF | CF INDS HLDGS INC COM | 9,530 | $280 | 0.0% | $42.09 | -38.7% | Common | 125269100 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,540 | $230 | 0.0% | $22.77 | — | Common | 456788108 |
| — | BIOVERATIV INC COM | 3,364 | $183 | 0.0% | $54.40 | — | Common | 09075E100 |
| LUV | SOUTHWEST AIRLS CO COM | 3,278 | $176 | 0.0% | $12.68 | +280.6% | Common | 844741108 |
| RDY | DR REDDYS LABS LTD ADR | 4,200 | $169 | 0.0% | $43.88 | — | Common | 256135203 |
| AA | ALCOA CORP COM | 3,995 | $137 | 0.0% | $25.90 | +29.0% | Common | 013872106 |
| — | QUALITY CARE PPTYS INC COM | 3,136 | $59 | 0.0% | $15.59 | — | Common | 747545101 |