CIK: 0000937760 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $766,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 197,629 | $28,463 | 3.7% | $19.07 | +80.0% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 247,916 | $17,089 | 2.2% | $27.70 | +125.0% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 15,710 | $15,207 | 2.0% | $18.83 | +153.3% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 104,840 | $13,869 | 1.8% | $69.94 | +43.5% | Common | 478160104 |
| META | FACEBOOK INC CL A | 90,930 | $13,729 | 1.8% | $54.26 | +172.1% | Common | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 146,253 | $13,368 | 1.7% | $42.43 | +61.5% | Common | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,923 | $12,014 | 1.6% | $37.72 | +23.1% | Common | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 125,952 | $10,168 | 1.3% | $54.25 | +2.2% | Common | 30231G102 |
| BAC | BANK AMER CORP COM | 389,834 | $9,457 | 1.2% | $12.24 | +56.1% | Common | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 224,702 | $8,745 | 1.1% | $25.18 | +26.7% | Common | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,409 | $8,420 | 1.1% | $71.21 | +114.4% | Common | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 9,178 | $8,340 | 1.1% | $35.78 | +27.0% | Common | 02079K107 |
| T | AT&T INC COM | 215,935 | $8,147 | 1.1% | $11.82 | +34.8% | Common | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 77,723 | $8,109 | 1.1% | $72.70 | +0.7% | Common | 166764100 |
| WFC | WELLS FARGO & CO NEW COM | 142,955 | $7,921 | 1.0% | $31.03 | +35.9% | Common | 949746101 |
| HD | HOME DEPOT INC COM | 49,849 | $7,647 | 1.0% | $61.15 | +103.6% | Common | 437076102 |
| V | VISA INC COM CL A | 79,177 | $7,425 | 1.0% | $56.02 | +56.1% | Common | 92826C839 |
| INTC | INTEL CORP COM | 210,613 | $7,106 | 0.9% | $21.62 | +36.8% | Common | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 81,218 | $7,078 | 0.9% | $57.68 | +21.6% | Common | 742718109 |
| — | GENERAL ELEC CO COM | 245,444 | $6,629 | 0.9% | $24.19 | — | Common | 369604103 |
| PFE | PFIZER INC COM | 188,699 | $6,338 | 0.8% | $16.92 | +27.6% | Common | 717081103 |
| MO | ALTRIA GROUP INC COM | 85,112 | $6,338 | 0.8% | $20.09 | +95.6% | Common | 02209S103 |
| MRK | MERCK & CO INC NEW COM | 97,877 | $6,273 | 0.8% | $33.13 | +40.5% | Common | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 51,027 | $5,993 | 0.8% | $48.74 | +52.4% | Common | 718172109 |
| — | BROADCOM LTD SHS | 25,519 | $5,947 | 0.8% | $160.79 | — | Common | Y09827109 |
| PEP | PEPSICO INC COM | 51,202 | $5,913 | 0.8% | $61.53 | +43.3% | Common | 713448108 |
| C | CITIGROUP INC COM | 87,229 | $5,834 | 0.8% | $37.68 | +23.3% | Common | 172967424 |
| — | CELGENE CORP COM | 44,157 | $5,735 | 0.7% | $121.53 | — | Common | 151020104 |
| CSCO | CISCO SYS INC COM | 181,490 | $5,681 | 0.7% | $16.98 | +47.5% | Common | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,034 | $5,595 | 0.7% | $118.33 | +40.6% | Common | 084670702 |
| VZ | VERIZON COMMUNICATIONS COM | 123,296 | $5,506 | 0.7% | $26.35 | +12.1% | Common | 92343V104 |
| — | PRICELINE GRP INC COM NEW | 2,713 | $5,075 | 0.7% | $1293.52 | — | Common | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,052 | $5,069 | 0.7% | $103.16 | +59.1% | Common | 883556102 |
| USB | US BANCORP DEL COM NEW | 96,350 | $5,002 | 0.7% | $26.75 | +38.2% | Common | 902973304 |
| MCD | MCDONALDS CORP COM | 32,661 | $5,002 | 0.7% | $76.07 | +55.0% | Common | 580135101 |
| MDT | MEDTRONIC PLC SHS | 56,023 | $4,972 | 0.6% | $58.59 | +15.4% | Common | G5960L103 |
| KO | COCA COLA CO COM | 110,463 | $4,954 | 0.6% | $27.91 | +20.6% | Common | 191216100 |
| MA | MASTERCARD INCORPORATED CL A | 39,173 | $4,758 | 0.6% | $73.74 | +53.3% | Common | 57636Q104 |
| DIS | DISNEY WALT CO COM | 44,665 | $4,746 | 0.6% | $61.08 | +67.7% | Common | 254687106 |
| — | DOW CHEM CO COM | 74,504 | $4,699 | 0.6% | $43.04 | — | Common | 260543103 |
| ORCL | ORACLE CORP COM | 93,603 | $4,693 | 0.6% | $27.80 | +44.2% | Common | 68389X105 |
| ADBE | ADOBE SYS INC COM | 32,954 | $4,661 | 0.6% | $62.96 | +117.5% | Common | 00724F101 |
| AXP | AMERICAN EXPRESS CO COM | 54,864 | $4,622 | 0.6% | $64.77 | +8.5% | Common | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,418 | $4,525 | 0.6% | $108.96 | -4.8% | Common | 459200101 |
| WMT | WAL MART STORES INC COM | 59,682 | $4,517 | 0.6% | $19.98 | +10.2% | Common | 931142103 |
| LOW | LOWES COS INC COM | 57,953 | $4,493 | 0.6% | $44.17 | +57.8% | Common | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 15,624 | $4,337 | 0.6% | $161.49 | +35.2% | Common | 539830109 |
| HON | HONEYWELL INTL INC COM | 31,725 | $4,229 | 0.6% | $59.62 | +65.6% | Common | 438516106 |
| AMGN | AMGEN INC COM | 24,304 | $4,186 | 0.5% | $79.89 | +56.9% | Common | 031162100 |
| SLB | SCHLUMBERGER LTD COM | 63,333 | $4,170 | 0.5% | $58.85 | -5.1% | Common | 806857108 |
| BA | BOEING CO COM | 20,754 | $4,104 | 0.5% | $102.33 | +70.9% | Common | 097023105 |
| ABBV | ABBVIE INC COM | 55,961 | $4,058 | 0.5% | $29.49 | +59.2% | Common | 00287Y109 |
| MS | MORGAN STANLEY COM NEW | 89,380 | $3,983 | 0.5% | $23.43 | +43.2% | Common | 617446448 |
| SBUX | STARBUCKS CORP COM | 67,821 | $3,955 | 0.5% | $37.96 | +32.3% | Common | 855244109 |
| ABT | ABBOTT LABS COM | 80,916 | $3,933 | 0.5% | $34.00 | +14.4% | Common | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30,476 | $3,769 | 0.5% | $72.13 | +48.5% | Common | G1151C101 |
| CB | CHUBB LIMITED COM | 25,860 | $3,760 | 0.5% | $99.41 | +21.6% | Common | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 134,584 | $3,731 | 0.5% | $19.05 | +39.3% | Common | 101137107 |
| NKE | NIKE INC CL B | 62,058 | $3,661 | 0.5% | $44.31 | +8.9% | Common | 654106103 |
| TXN | TEXAS INSTRS INC COM | 47,559 | $3,659 | 0.5% | $33.33 | +89.5% | Common | 882508104 |
| — | RAYTHEON CO COM NEW | 22,480 | $3,630 | 0.5% | $124.47 | — | Common | 755111507 |
| MMM | 3M CO COM | 17,251 | $3,591 | 0.5% | $74.44 | +67.5% | Common | 88579Y101 |
| DHR | DANAHER CORP DEL COM | 42,085 | $3,552 | 0.5% | $46.26 | +55.1% | Common | 235851102 |
| ETN | EATON CORP PLC SHS | 44,198 | $3,440 | 0.4% | $52.29 | +22.3% | Common | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 77,609 | $3,334 | 0.4% | $29.52 | +21.1% | Common | 808513105 |
| — | UNITED TECHNOLOGIES CORP COM | 27,166 | $3,317 | 0.4% | $109.03 | — | Common | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 23,576 | $3,304 | 0.4% | $16.79 | +64.1% | Common | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,394 | $3,296 | 0.4% | $57.66 | +56.7% | Common | 693475105 |
| — | TIME WARNER INC COM NEW | 32,661 | $3,279 | 0.4% | $68.78 | — | Common | 887317303 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 31,285 | $3,205 | 0.4% | $62.16 | +35.5% | Common | 053015103 |
| EA | ELECTRONIC ARTS INC COM | 30,132 | $3,186 | 0.4% | $72.90 | +37.4% | Common | 285512109 |
| ZTS | ZOETIS INC CL A | 50,412 | $3,145 | 0.4% | $45.75 | +20.9% | Common | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 55,980 | $3,119 | 0.4% | $32.38 | +23.2% | Common | 110122108 |
| QCOM | QUALCOMM INC COM | 56,103 | $3,098 | 0.4% | $47.29 | -6.4% | Common | 747525103 |
| UNP | UNION PAC CORP COM | 28,309 | $3,083 | 0.4% | $67.84 | +32.8% | Common | 907818108 |
| SWK | STANLEY BLACK & DECKER INC COM | 21,897 | $3,082 | 0.4% | $102.19 | +6.4% | Common | 854502101 |
| SPGI | S&P GLOBAL INC COM | 20,833 | $3,041 | 0.4% | $110.96 | +15.9% | Common | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,100 | $2,996 | 0.4% | $358.70 | +21.3% | Common | 75886F107 |
| TJX | TJX COS INC NEW COM | 41,391 | $2,987 | 0.4% | $25.17 | +32.7% | Common | 872540109 |
| COP | CONOCOPHILLIPS COM | 67,747 | $2,978 | 0.4% | $42.04 | -15.6% | Common | 20825C104 |
| MAR | MARRIOTT INTL INC NEW CL A | 29,503 | $2,959 | 0.4% | $51.04 | +82.1% | Common | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37,433 | $2,918 | 0.4% | $49.16 | +33.4% | Common | 571748102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 46,523 | $2,909 | 0.4% | $37.70 | +32.1% | Common | 026874784 |
| GM | GENERAL MTRS CO COM | 81,613 | $2,851 | 0.4% | $27.55 | +5.4% | Common | 37045V100 |
| EOG | EOG RES INC COM | 31,248 | $2,829 | 0.4% | $63.77 | +7.7% | Common | 26875P101 |
| CRM | SALESFORCE COM INC COM | 32,461 | $2,811 | 0.4% | $60.61 | +41.9% | Common | 79466L302 |
| NVDA | NVIDIA CORP COM | 19,228 | $2,780 | 0.4% | $0.64 | +386.0% | Common | 67066G104 |
| LLY | LILLY ELI & CO COM | 32,507 | $2,675 | 0.3% | $52.59 | +35.6% | Common | 532457108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 20,774 | $2,667 | 0.3% | $100.30 | +25.9% | Common | 759351604 |
| AEP | AMERICAN ELEC PWR INC COM | 38,313 | $2,662 | 0.3% | $38.92 | +31.8% | Common | 025537101 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 26,500 | $2,653 | 0.3% | $60.22 | +50.9% | Common | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,497 | $2,650 | 0.3% | $58.17 | +94.8% | Common | 452308109 |
| — | ALLERGAN PLC SHS | 10,878 | $2,644 | 0.3% | $280.64 | — | Common | G0177J108 |
| — | SUNTRUST BKS INC COM | 46,580 | $2,642 | 0.3% | $40.78 | — | Common | 867914103 |
| PCAR | PACCAR INC COM | 39,990 | $2,641 | 0.3% | $31.51 | -1.9% | Common | 693718108 |
| ELV | ANTHEM INC COM | 13,962 | $2,627 | 0.3% | $110.52 | +45.1% | Common | 036752103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,646 | $2,615 | 0.3% | $62.48 | +23.7% | Common | 911312106 |
| — | DISCOVER FINL SVCS COM | 41,862 | $2,603 | 0.3% | $53.26 | — | Common | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 77,179 | $2,585 | 0.3% | $28.05 | +18.6% | Common | 127387108 |
| XYL | XYLEM INC COM | 45,493 | $2,522 | 0.3% | $45.10 | +4.1% | Common | 98419M100 |
| BC | BRUNSWICK CORP COM | 39,164 | $2,457 | 0.3% | $49.88 | 0.0% | Common | 117043109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7,257 | $2,445 | 0.3% | $221.04 | +50.9% | Common | 16119P108 |
| CME | CME GROUP INC COM | 19,298 | $2,417 | 0.3% | $66.50 | +31.7% | Common | 12572Q105 |
| — | AON PLC SHS CL A | 18,117 | $2,409 | 0.3% | $77.70 | — | Common | G0408V102 |
| — | COACH INC COM | 50,594 | $2,395 | 0.3% | $41.36 | — | Common | 189754104 |
| PRU | PRUDENTIAL FINL INC COM | 21,959 | $2,375 | 0.3% | $55.66 | +27.7% | Common | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 54,969 | $2,364 | 0.3% | $28.48 | +15.6% | Common | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 28,249 | $2,361 | 0.3% | $41.85 | +41.2% | Common | 26441C204 |
| MDLZ | MONDELEZ INTL INC COM | 54,587 | $2,358 | 0.3% | $24.50 | +49.7% | Common | 609207105 |
| — | VMWARE INC CL A COM | 26,768 | $2,340 | 0.3% | $87.42 | — | Common | 928563402 |
| — | XILINX INC COM | 36,242 | $2,331 | 0.3% | $63.50 | — | Common | 983919101 |
| CL | COLGATE PALMOLIVE CO COM | 30,481 | $2,260 | 0.3% | $45.61 | +33.0% | Common | 194162103 |
| TER | TERADYNE INC COM | 74,745 | $2,245 | 0.3% | $23.77 | +35.0% | Common | 880770102 |
| COST | COSTCO WHSL CORP NEW COM | 13,990 | $2,237 | 0.3% | $96.33 | +56.7% | Common | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,800 | $2,232 | 0.3% | $86.67 | +18.5% | Common | 828806109 |
| TRV | TRAVELERS COMPANIES INC COM | 17,605 | $2,228 | 0.3% | $83.36 | +22.2% | Common | 89417E109 |
| BF/B | BROWN FORMAN CORP CL B | 44,900 | $2,182 | 0.3% | $30.89 | +8.4% | Common | 115637209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,014 | $2,147 | 0.3% | $36.66 | +17.1% | Common | 579780206 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,660 | $2,144 | 0.3% | $136.49 | +35.3% | Common | 38141G104 |
| — | PARSLEY ENERGY INC CL A | 76,786 | $2,131 | 0.3% | $27.75 | — | Common | 701877102 |
| MET | METLIFE INC COM | 38,716 | $2,127 | 0.3% | $31.30 | +10.6% | Common | 59156R108 |
| — | CBS CORP NEW CL B | 33,034 | $2,107 | 0.3% | $60.14 | — | Common | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,853 | $2,089 | 0.3% | $60.27 | +13.5% | Common | 22822V101 |
| ADI | ANALOG DEVICES INC COM | 26,569 | $2,067 | 0.3% | $67.51 | 0.0% | Common | 032654105 |
| KHC | KRAFT HEINZ CO COM | 24,052 | $2,060 | 0.3% | $49.79 | +22.0% | Common | 500754106 |
| NFLX | NETFLIX COM INC COM | 13,731 | $2,052 | 0.3% | $11.84 | +29.9% | Common | 64110L106 |
| GILD | GILEAD SCIENCES INC COM | 28,771 | $2,036 | 0.3% | $46.08 | +4.9% | Common | 375558103 |
| BDX | BECTON DICKINSON & CO COM | 10,428 | $2,035 | 0.3% | $93.49 | +71.7% | Common | 075887109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 46,869 | $2,032 | 0.3% | $33.77 | +1.7% | Common | G51502105 |
| D | DOMINION ENERGY INC COM | 26,315 | $2,017 | 0.3% | $36.60 | +46.8% | Common | 25746U109 |
| LVS | LAS VEGAS SANDS CORP COM | 31,163 | $1,991 | 0.3% | $41.21 | +19.9% | Common | 517834107 |
| HCA | HCA HEALTHCARE INC COM | 22,801 | $1,988 | 0.3% | $69.12 | +13.8% | Common | 40412C101 |
| CTAS | CINTAS CORP COM | 15,746 | $1,985 | 0.3% | $20.84 | +36.6% | Common | 172908105 |
| CVS | CVS HEALTH CORP COM | 24,633 | $1,982 | 0.3% | $43.52 | +38.6% | Common | 126650100 |
| TMUS | T-MOBILE US INC COM | 31,899 | $1,934 | 0.3% | $41.48 | +51.8% | Common | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,315 | $1,929 | 0.3% | $33.70 | +8.3% | Common | 28176E108 |
| BIIB | BIOGEN INC COM | 7,076 | $1,920 | 0.3% | $242.03 | +9.3% | Common | 09062X103 |
| WM | WASTE MGMT INC DEL COM | 26,142 | $1,918 | 0.3% | $33.84 | +84.8% | Common | 94106L109 |
| DTE | DTE ENERGY CO COM | 18,066 | $1,911 | 0.2% | $39.76 | +70.8% | Common | 233331107 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,675 | $1,891 | 0.2% | $131.82 | +2.0% | Common | 773903109 |
| SRE | SEMPRA ENERGY COM | 16,744 | $1,888 | 0.2% | $37.28 | +14.9% | Common | 816851109 |
| BXP | BOSTON PROPERTIES INC COM | 15,185 | $1,868 | 0.2% | $65.64 | +32.4% | Common | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 21,985 | $1,855 | 0.2% | $49.32 | +1.0% | Common | N53745100 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,221 | $1,854 | 0.2% | $120.45 | +80.6% | Common | 666807102 |
| NUE | NUCOR CORP COM | 31,960 | $1,850 | 0.2% | $40.95 | +18.3% | Common | 670346105 |
| FDX | FEDEX CORP COM | 8,497 | $1,847 | 0.2% | $108.50 | +57.6% | Common | 31428X106 |
| — | REYNOLDS AMERICAN INC COM | 27,996 | $1,821 | 0.2% | $46.53 | — | Common | 761713106 |
| AVY | AVERY DENNISON CORP COM | 20,218 | $1,787 | 0.2% | $52.31 | +37.2% | Common | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22,879 | $1,783 | 0.2% | $54.92 | +21.5% | Common | 030420103 |
| PH | PARKER HANNIFIN CORP COM | 11,150 | $1,782 | 0.2% | $86.78 | +60.2% | Common | 701094104 |
| STT | STATE STR CORP COM | 19,685 | $1,766 | 0.2% | $52.20 | +23.0% | Common | 857477103 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,336 | $1,765 | 0.2% | $56.92 | +80.7% | Common | 03027X100 |
| — | AETNA INC NEW COM | 11,628 | $1,765 | 0.2% | $81.57 | — | Common | 00817Y108 |
| AVB | AVALONBAY CMNTYS INC COM | 9,179 | $1,764 | 0.2% | $128.31 | +10.7% | Common | 053484101 |
| OMC | OMNICOM GROUP INC COM | 21,221 | $1,759 | 0.2% | $61.42 | 0.0% | Common | 681919106 |
| ALL | ALLSTATE CORP COM | 19,506 | $1,725 | 0.2% | $40.81 | +71.0% | Common | 020002101 |
| SO | SOUTHERN CO COM | 36,004 | $1,724 | 0.2% | $25.92 | +35.4% | Common | 842587107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 19,499 | $1,709 | 0.2% | $80.12 | — | Common | G27823106 |
| — | MONSANTO CO NEW COM | 14,344 | $1,698 | 0.2% | $104.43 | — | Common | 61166W101 |
| PSA | PUBLIC STORAGE COM | 8,139 | $1,697 | 0.2% | $139.09 | +8.6% | Common | 74460D109 |
| MHK | MOHAWK INDS INC COM | 6,996 | $1,691 | 0.2% | $235.97 | 0.0% | Common | 608190104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 28,177 | $1,687 | 0.2% | $58.70 | -17.3% | Common | 674599105 |
| F | FORD MTR CO DEL COM PAR 0.01 | 149,253 | $1,670 | 0.2% | $8.92 | -20.5% | Common | 345370860 |
| APD | AIR PRODS & CHEMS INC COM | 11,587 | $1,658 | 0.2% | $72.63 | +58.2% | Common | 009158106 |
| CAT | CATERPILLAR INC DEL COM | 15,416 | $1,657 | 0.2% | $62.84 | +33.7% | Common | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,139 | $1,655 | 0.2% | $76.42 | — | Common | 931427108 |
| FTV | FORTIVE CORP COM | 26,012 | $1,648 | 0.2% | $31.19 | +21.8% | Common | 34959J108 |
| CMS | CMS ENERGY CORP COM | 34,807 | $1,610 | 0.2% | $35.86 | 0.0% | Common | 125896100 |
| — | INGERSOLL-RAND PLC SHS | 17,593 | $1,608 | 0.2% | $60.98 | — | Common | G47791101 |
| — | BLACKROCK INC CL A | 3,801 | $1,606 | 0.2% | $286.56 | — | Common | 09247X101 |
| CCL | CARNIVAL CORP PAIRED CTF | 24,205 | $1,587 | 0.2% | $33.29 | +69.5% | Common | 143658300 |
| — | PIONEER NAT RES CO COM | 9,823 | $1,568 | 0.2% | $165.90 | — | Common | 723787107 |
| AZO | AUTOZONE INC COM | 2,689 | $1,534 | 0.2% | $765.27 | -14.9% | Common | 053332102 |
| SYK | STRYKER CORP COM | 10,978 | $1,524 | 0.2% | $63.15 | +97.6% | Common | 863667101 |
| — | INTERPUBLIC GROUP COS INC COM | 61,452 | $1,512 | 0.2% | $16.34 | +6.5% | Common | 460690100 |
| BBY | BEST BUY INC COM | 26,273 | $1,506 | 0.2% | $34.88 | +12.4% | Common | 086516101 |
| SJM | SMUCKER J M CO COM NEW | 12,677 | $1,500 | 0.2% | $89.46 | +7.6% | Common | 832696405 |
| DOV | DOVER CORP COM | 18,496 | $1,484 | 0.2% | $56.05 | +1.3% | Common | 260003108 |
| MPC | MARATHON PETE CORP COM | 28,339 | $1,483 | 0.2% | $30.56 | +29.3% | Common | 56585A102 |
| ECL | ECOLAB INC COM | 11,020 | $1,463 | 0.2% | $85.16 | +38.2% | Common | 278865100 |
| CHD | CHURCH & DWIGHT INC COM | 27,918 | $1,448 | 0.2% | $37.44 | +22.3% | Common | 171340102 |
| BALL | BALL CORP COM | 34,229 | $1,445 | 0.2% | $33.80 | +6.3% | Common | 058498106 |
| — | MYLAN N V SHS EURO | 36,711 | $1,425 | 0.2% | $46.95 | — | Common | N59465109 |
| — | ARISTA NETWORKS INC COM | 9,468 | $1,418 | 0.2% | $85.34 | — | Common | 040413106 |
| AMAT | APPLIED MATLS INC COM | 34,154 | $1,411 | 0.2% | $14.59 | +164.7% | Common | 038222105 |
| WMB | WILLIAMS COS INC DEL COM | 46,568 | $1,410 | 0.2% | $17.92 | +4.1% | Common | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,000 | $1,409 | 0.2% | $100.65 | — | Common | 01609W102 |
| — | TORCHMARK CORP COM | 18,331 | $1,402 | 0.2% | $59.32 | — | Common | 891027104 |
| ACGL | ARCH CAP GROUP LTD ORD | 14,965 | $1,396 | 0.2% | $30.16 | 0.0% | Common | G0450A105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,942 | $1,383 | 0.2% | $88.88 | +16.4% | Common | 824348106 |
| — | RED HAT INC COM | 14,420 | $1,381 | 0.2% | $60.17 | — | Common | 756577102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 15,115 | $1,377 | 0.2% | $91.30 | — | Common | 26138E109 |
| — | DU PONT E I DE NEMOURS & CO COM | 16,962 | $1,369 | 0.2% | $59.02 | — | Common | 263534109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 20,755 | $1,366 | 0.2% | $33.54 | +42.0% | Common | 29476L107 |
| XEL | XCEL ENERGY INC COM | 29,779 | $1,366 | 0.2% | $20.03 | +76.3% | Common | 98389B100 |
| IRM | IRON MTN INC NEW COM | 39,489 | $1,357 | 0.2% | $21.58 | 0.0% | Common | 46284V101 |
| WY | WEYERHAEUSER CO COM | 40,372 | $1,352 | 0.2% | $18.51 | +29.8% | Common | 962166104 |
| WDC | WESTERN DIGITAL CORP COM | 15,027 | $1,331 | 0.2% | $40.78 | +46.3% | Common | 958102105 |
| PTC | PTC INC COM | 24,126 | $1,330 | 0.2% | $46.75 | +17.8% | Common | 69370C100 |
| MU | MICRON TECHNOLOGY INC COM | 44,382 | $1,325 | 0.2% | $20.28 | +40.8% | Common | 595112103 |
| KMI | KINDER MORGAN INC DEL COM | 68,530 | $1,313 | 0.2% | $15.62 | -20.2% | Common | 49456B101 |
| — | COOPER COS INC COM NEW | 5,485 | $1,313 | 0.2% | $201.60 | — | Common | 216648402 |
| — | HCP INC COM | 40,500 | $1,294 | 0.2% | $35.32 | — | Common | 40414L109 |
| INCY | INCYTE CORP COM | 10,279 | $1,294 | 0.2% | $113.43 | +12.2% | Common | 45337C102 |
| VMC | VULCAN MATLS CO COM | 10,214 | $1,294 | 0.2% | $106.57 | +9.2% | Common | 929160109 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 19,420 | $1,280 | 0.2% | $46.87 | +17.2% | Common | 45866F104 |
| — | GGP INC COM | 54,117 | $1,275 | 0.2% | $23.20 | — | Common | 36174X101 |
| DLTR | DOLLAR TREE INC COM | 18,105 | $1,266 | 0.2% | $61.94 | +24.6% | Common | 256746108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14,480 | $1,259 | 0.2% | $63.70 | — | Common | 40415F101 |
| NEM | NEWMONT MINING CORP COM | 38,784 | $1,256 | 0.2% | $23.84 | +11.5% | Common | 651639106 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,207 | $1,242 | 0.2% | $77.15 | +28.0% | Common | 655844108 |
| — | APACHE CORP COM | 25,581 | $1,226 | 0.2% | $74.59 | — | Common | 037411105 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 28,177 | $1,204 | 0.2% | $46.87 | — | Common | N7902X106 |
| HAL | HALLIBURTON CO COM | 28,090 | $1,200 | 0.2% | $37.47 | +3.2% | Common | 406216101 |
| CE | CELANESE CORP DEL COM SER A | 12,408 | $1,178 | 0.2% | $75.56 | 0.0% | Common | 150870103 |
| DLR | DIGITAL RLTY TR INC COM | 10,272 | $1,160 | 0.2% | $73.69 | +15.0% | Common | 253868103 |
| CSX | CSX CORP COM | 20,643 | $1,126 | 0.1% | $11.21 | +35.9% | Common | 126408103 |
| EXC | EXELON CORP COM | 30,481 | $1,099 | 0.1% | $14.30 | +31.9% | Common | 30161N101 |
| TSLA | TESLA INC COM | 2,985 | $1,079 | 0.1% | $15.48 | +42.2% | Common | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,839 | $1,077 | 0.1% | $212.10 | 0.0% | Common | 573284106 |
| AME | AMETEK INC NEW COM | 17,692 | $1,072 | 0.1% | $50.42 | +10.3% | Common | 031100100 |
| DHI | D R HORTON INC COM | 30,416 | $1,051 | 0.1% | $23.43 | +29.7% | Common | 23331A109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,328 | $1,042 | 0.1% | $61.94 | — | Common | 30219G108 |
| HSY | HERSHEY CO COM | 9,639 | $1,035 | 0.1% | $86.95 | +3.3% | Common | 427866108 |
| SYY | SYSCO CORP COM | 20,454 | $1,029 | 0.1% | $40.36 | +5.6% | Common | 871829107 |
| CLX | CLOROX CO DEL COM | 7,671 | $1,022 | 0.1% | $100.24 | +5.1% | Common | 189054109 |
| — | JUNIPER NETWORKS INC COM | 36,084 | $1,006 | 0.1% | $25.86 | — | Common | 48203R104 |
| — | NOBLE ENERGY INC COM | 35,414 | $1,002 | 0.1% | $51.46 | — | Common | 655044105 |
| VLO | VALERO ENERGY CORP NEW COM | 14,820 | $1,000 | 0.1% | $23.83 | +93.1% | Common | 91913Y100 |
| FLR | FLUOR CORP COM | 20,980 | $960 | 0.1% | $50.40 | -11.5% | Common | 343412102 |
| PPG | PPG INDS INC COM | 8,684 | $955 | 0.1% | $84.77 | +8.7% | Common | 693506107 |
| IP | INTL PAPER CO COM | 16,856 | $954 | 0.1% | $27.30 | +27.3% | Common | 460146103 |
| COF | CAPITAL ONE FINL CORP COM | 11,534 | $953 | 0.1% | $76.08 | -8.0% | Common | 14040H105 |
| WELL | WELLTOWER INC COM | 12,414 | $929 | 0.1% | $53.84 | -0.5% | Common | 95040Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,981 | $896 | 0.1% | $105.80 | +4.4% | Common | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 53,834 | $893 | 0.1% | $6.68 | +60.7% | Common | 42824C109 |
| — | MARATHON OIL CORP COM | 74,802 | $886 | 0.1% | $27.04 | — | Common | 565849106 |
| TGT | TARGET CORP COM | 16,577 | $867 | 0.1% | $49.59 | -14.2% | Common | 87612E106 |
| TRMB | TRIMBLE INC COM | 23,685 | $845 | 0.1% | $31.09 | +11.6% | Common | 896239100 |
| TDG | TRANSDIGM GROUP INC COM | 3,082 | $829 | 0.1% | $136.72 | +26.8% | Common | 893641100 |
| HP | HELMERICH & PAYNE INC COM | 14,943 | $812 | 0.1% | $68.04 | -13.8% | Common | 423452101 |
| ENB | ENBRIDGE INC COM | 19,578 | $779 | 0.1% | $24.73 | -3.7% | Common | 29250N105 |
| GIS | GENERAL MLS INC COM | 13,916 | $771 | 0.1% | $33.54 | +25.2% | Common | 370334104 |
| LUV | SOUTHWEST AIRLS CO COM | 12,413 | $771 | 0.1% | $41.86 | +25.0% | Common | 844741108 |
| — | ANADARKO PETE CORP COM | 16,837 | $763 | 0.1% | $90.50 | — | Common | 032511107 |
| — | BAKER HUGHES INC COM | 13,499 | $736 | 0.1% | $49.69 | — | Common | 057224107 |
| TSN | TYSON FOODS INC CL A | 11,407 | $714 | 0.1% | $28.88 | +69.2% | Common | 902494103 |
| ARMK | ARAMARK COM | 16,340 | $670 | 0.1% | $24.63 | 0.0% | Common | 03852U106 |
| IBN | ICICI BK LTD ADR | 73,900 | $663 | 0.1% | $11.13 | — | Common | 45104G104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,752 | $622 | 0.1% | $160.09 | -3.3% | Common | 008252108 |
| AYI | ACUITY BRANDS INC COM | 2,906 | $591 | 0.1% | $203.58 | -15.8% | Common | 00508Y102 |
| — | CTRIP COM INTL LTD ADR | 10,700 | $576 | 0.1% | $45.67 | — | Common | 22943F100 |
| MCK | MCKESSON CORP | 3,279 | $540 | 0.1% | $113.58 | +24.6% | Common | 58155Q103 |
| DVN | DEVON ENERGY CORP NEW COM | 15,415 | $493 | 0.1% | $37.43 | -30.9% | Common | 25179M103 |
| — | NORDSTROM INC COM | 10,192 | $487 | 0.1% | $72.81 | — | Common | 655664100 |
| — | HESS CORP COM | 8,460 | $371 | 0.0% | $70.34 | — | Common | 42809H107 |
| — | TATA MTRS LTD SPONSORED ADR | 9,250 | $305 | 0.0% | $36.48 | — | Common | 876568502 |
| CF | CF INDS HLDGS INC COM | 9,973 | $279 | 0.0% | $41.20 | -46.6% | Common | 125269100 |
| — | SOUTHWESTERN ENERGY CO COM | 41,029 | $249 | 0.0% | $13.45 | — | Common | 845467109 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,040 | $226 | 0.0% | $22.51 | — | Common | 456788108 |
| RDY | DR REDDYS LABS LTD ADR | 2,400 | $101 | 0.0% | $43.88 | — | Common | 256135203 |