CIK: 0000899051 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,881,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,754,889 | $424,332 | 22.6% | $237.06 | — | COMMON | 78462F103 |
| IVV | ISHARES TR | 1,650,000 | $401,627 | 21.3% | $236.36 | — | COMMON | 464287200 |
| LQD | ISHARES TR | 1,407,713 | $169,643 | 9.0% | $121.59 | — | COMMON | 464287242 |
| HYG | ISHARES TR | 1,485,000 | $131,259 | 7.0% | $87.52 | — | COMMON | 464288513 |
| ITOT | ISHARES TR | 1,650,419 | $91,466 | 4.9% | $71.62 | — | COMMON | 464287150 |
| IGIB | ISHARES TR | 367,000 | $40,289 | 2.1% | $110.33 | — | COMMON | 464288638 |
| USMV | ISHARES TR | 710,000 | $34,740 | 1.8% | $33.03 | — | COMMON | 46429B697 |
| IEFA | ISHARES TR | 556,859 | $33,907 | 1.8% | $51.89 | — | COMMON | 46432F842 |
| DVY | ISHARES TR | 348,000 | $32,089 | 1.7% | $64.61 | — | COMMON | 464287168 |
| AAPL | APPLE INC | 119,792 | $17,252 | 0.9% | $24.05 | +42.7% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 121,681 | $8,387 | 0.4% | $60.01 | +3.9% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 6,882 | $6,662 | 0.4% | $30.28 | +57.5% | COMMON | 023135106 |
| GOOGL | ALPHABET INC | 7,126 | $6,625 | 0.4% | $40.39 | +14.9% | COMMON | 02079K305 |
| BAC | BANK AMER CORP | 265,290 | $6,436 | 0.3% | $16.76 | +14.0% | COMMON | 060505104 |
| JNJ | JOHNSON & JOHNSON | 48,407 | $6,404 | 0.3% | $87.56 | +14.6% | COMMON | 478160104 |
| META | FACEBOOK INC | 40,031 | $6,044 | 0.3% | $126.35 | +16.9% | COMMON | 30303M102 |
| XOM | EXXON MOBIL CORP | 74,093 | $5,982 | 0.3% | $55.47 | 0.0% | COMMON | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 64,577 | $5,902 | 0.3% | $64.49 | +6.3% | COMMON | 46625H100 |
| — | MEDEQUITIES RLTY TR INC | 448,455 | $5,660 | 0.3% | $11.75 | — | COMMON | 58409L306 |
| PFE | PFIZER INC | 163,992 | $5,508 | 0.3% | $20.07 | +7.6% | COMMON | 717081103 |
| T | AT&T INC | 144,936 | $5,468 | 0.3% | $13.90 | +14.6% | COMMON | 00206R102 |
| CMCSA | COMCAST CORP NEW | 138,455 | $5,389 | 0.3% | $30.07 | +6.1% | COMMON | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 28,881 | $5,355 | 0.3% | $120.77 | +26.4% | COMMON | 91324P102 |
| HD | HOME DEPOT INC | 34,702 | $5,323 | 0.3% | $98.64 | +26.2% | COMMON | 437076102 |
| GOOG | ALPHABET INC | 5,627 | $5,113 | 0.3% | $45.44 | 0.0% | COMMON | 02079K107 |
| MO | ALTRIA GROUP INC | 63,137 | $4,702 | 0.2% | $34.03 | +15.5% | COMMON | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 53,281 | $4,550 | 0.2% | $65.61 | +9.4% | COMMON | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 48,547 | $4,231 | 0.2% | $70.04 | +0.1% | COMMON | 742718109 |
| WFC | WELLS FARGO CO NEW | 74,853 | $4,148 | 0.2% | $40.49 | +4.2% | COMMON | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,493 | $4,032 | 0.2% | $81.83 | — | COMMON | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,442 | $3,970 | 0.2% | $166.33 | 0.0% | COMMON | 084670702 |
| EOG | EOG RES INC | 42,066 | $3,808 | 0.2% | $73.15 | -6.1% | COMMON | 26875P101 |
| CVX | CHEVRON CORP NEW | 36,491 | $3,807 | 0.2% | $73.20 | 0.0% | COMMON | 166764100 |
| — | MONSANTO CO NEW | 32,102 | $3,800 | 0.2% | $104.39 | — | COMMON | 61166W101 |
| FTV | FORTIVE CORP | 59,688 | $3,781 | 0.2% | $31.25 | +21.6% | COMMON | 34959J108 |
| C | CITIGROUP INC | 56,124 | $3,754 | 0.2% | $42.63 | +9.0% | COMMON | 172967424 |
| VYX | NCR CORP NEW | 90,200 | $3,684 | 0.2% | $25.38 | 0.0% | COMMON | 62886E108 |
| CVS | CVS HEALTH CORP | 44,142 | $3,552 | 0.2% | $65.22 | -7.5% | COMMON | 126650100 |
| — | GENERAL ELECTRIC CO | 131,344 | $3,548 | 0.2% | $31.60 | — | COMMON | 369604103 |
| MRK | MERCK & CO INC | 55,030 | $3,527 | 0.2% | $37.39 | +24.5% | COMMON | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 28,698 | $3,485 | 0.2% | $84.25 | +34.2% | COMMON | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,902 | $3,472 | 0.2% | $136.25 | +20.4% | COMMON | 883556102 |
| SBUX | STARBUCKS CORP | 59,269 | $3,456 | 0.2% | $47.38 | +6.0% | COMMON | 855244109 |
| AMGN | AMGEN INC | 19,657 | $3,386 | 0.2% | $118.03 | +6.2% | COMMON | 031162100 |
| PM | PHILIP MORRIS INTL INC | 28,443 | $3,341 | 0.2% | $66.37 | +11.9% | COMMON | 718172109 |
| PEP | PEPSICO INC | 28,718 | $3,317 | 0.2% | $88.18 | 0.0% | COMMON | 713448108 |
| LOW | LOWES COS INC | 41,919 | $3,250 | 0.2% | $65.97 | +5.7% | COMMON | 548661107 |
| DIS | DISNEY WALT CO | 30,272 | $3,216 | 0.2% | $102.45 | 0.0% | COMMON | 254687106 |
| CSCO | CISCO SYS INC | 102,289 | $3,202 | 0.2% | $25.06 | 0.0% | COMMON | 17275R102 |
| INTC | INTEL CORP | 94,367 | $3,184 | 0.2% | $29.57 | 0.0% | COMMON | 458140100 |
| NFLX | NETFLIX INC | 21,196 | $3,167 | 0.2% | $11.42 | +34.7% | COMMON | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,775 | $3,153 | 0.2% | $74.31 | +13.3% | COMMON | 053015103 |
| COST | COSTCO WHSL CORP NEW | 19,571 | $3,130 | 0.2% | $138.18 | +9.3% | COMMON | 22160K105 |
| VVV | VALVOLINE INC | 130,342 | $3,092 | 0.2% | $22.81 | +1.6% | COMMON | 92047W101 |
| V | VISA INC | 32,763 | $3,073 | 0.2% | $73.98 | +18.2% | COMMON | 92826C839 |
| FISV | FISERV INC | 24,826 | $3,037 | 0.2% | $54.36 | +11.3% | COMMON | 337738108 |
| — | GREAT AJAX CORP | 214,652 | $3,001 | 0.2% | $14.45 | — | COMMON | 38983D300 |
| — | RAYTHEON CO | 18,541 | $2,994 | 0.2% | $142.04 | — | COMMON | 755111507 |
| GIS | GENERAL MLS INC | 53,104 | $2,942 | 0.2% | $44.87 | -6.4% | COMMON | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 26,323 | $2,926 | 0.2% | $76.91 | +15.9% | COMMON | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,817 | $2,895 | 0.2% | $100.28 | +3.5% | COMMON | 459200101 |
| ORCL | ORACLE CORP | 57,661 | $2,891 | 0.2% | $34.39 | +16.6% | COMMON | 68389X105 |
| MMM | 3M CO | 13,129 | $2,733 | 0.1% | $124.67 | 0.0% | COMMON | 88579Y101 |
| DHI | D R HORTON INC | 77,673 | $2,685 | 0.1% | $27.18 | +11.8% | COMMON | 23331A109 |
| BA | BOEING CO | 13,207 | $2,612 | 0.1% | $174.89 | 0.0% | COMMON | 097023105 |
| CNC | CENTENE CORP DEL | 32,700 | $2,612 | 0.1% | $35.00 | +7.8% | COMMON | 15135B101 |
| PAYX | PAYCHEX INC | 44,334 | $2,524 | 0.1% | $44.97 | +1.0% | COMMON | 704326107 |
| WMT | WAL-MART STORES INC | 32,834 | $2,485 | 0.1% | $19.43 | +13.3% | COMMON | 931142103 |
| CCK | CROWN HOLDINGS INC | 40,407 | $2,411 | 0.1% | $50.80 | +5.6% | COMMON | 228368106 |
| — | CELGENE CORP | 18,366 | $2,385 | 0.1% | $106.57 | — | COMMON | 151020104 |
| RSG | REPUBLIC SVCS INC | 36,873 | $2,350 | 0.1% | $49.40 | +11.6% | COMMON | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 4,684 | $2,300 | 0.1% | $382.19 | +13.9% | COMMON | 75886F107 |
| — | TESORO CORP | 24,067 | $2,253 | 0.1% | $88.69 | — | COMMON | 881609101 |
| GILD | GILEAD SCIENCES INC | 31,444 | $2,226 | 0.1% | $48.32 | 0.0% | COMMON | 375558103 |
| EQT | EQT CORP | 36,983 | $2,167 | 0.1% | $30.75 | -5.0% | COMMON | 26884L109 |
| — | ALLERGAN PLC | 8,884 | $2,160 | 0.1% | $243.13 | — | COMMON | G0177J108 |
| BIIB | BIOGEN INC | 7,878 | $2,138 | 0.1% | $296.43 | -10.8% | COMMON | 09062X103 |
| DLTR | DOLLAR TREE INC | 30,417 | $2,127 | 0.1% | $76.86 | +0.4% | COMMON | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,412 | $2,086 | 0.1% | $48.02 | +17.4% | COMMON | 192446102 |
| USB | US BANCORP DEL | 39,914 | $2,072 | 0.1% | $36.97 | 0.0% | COMMON | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 21,611 | $2,043 | 0.1% | $58.75 | +15.1% | COMMON | 03073E105 |
| NKE | NIKE INC | 34,553 | $2,039 | 0.1% | $48.25 | 0.0% | COMMON | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 22,051 | $2,015 | 0.1% | $81.74 | -0.1% | COMMON | 445658107 |
| LLY | LILLY ELI & CO | 24,250 | $1,996 | 0.1% | $71.29 | 0.0% | COMMON | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 8,990 | $1,995 | 0.1% | $184.61 | 0.0% | COMMON | 38141G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,626 | $1,963 | 0.1% | $111.38 | +37.3% | COMMON | G50871105 |
| TXN | TEXAS INSTRS INC | 25,161 | $1,936 | 0.1% | $63.16 | 0.0% | COMMON | 882508104 |
| SJM | SMUCKER J M CO | 16,213 | $1,918 | 0.1% | $100.19 | -3.9% | COMMON | 832696405 |
| QCOM | QUALCOMM INC | 34,703 | $1,916 | 0.1% | $44.24 | 0.0% | COMMON | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 15,260 | $1,887 | 0.1% | $107.12 | 0.0% | COMMON FOREIGN | G1151C101 |
| CSX | CSX CORP | 34,208 | $1,866 | 0.1% | $9.89 | +54.1% | COMMON | 126408103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,094 | $1,821 | 0.1% | $150.52 | +14.7% | COMMON | 018581108 |
| ADBE | ADOBE SYS INC | 12,789 | $1,809 | 0.1% | $136.92 | 0.0% | COMMON | 00724F101 |
| — | PINNACLE FOODS INC DEL | 30,325 | $1,801 | 0.1% | $53.45 | — | COMMON | 72348P104 |
| GPN | GLOBAL PMTS INC | 19,858 | $1,794 | 0.1% | $74.59 | +10.3% | COMMON | 37940X102 |
| NVDA | NVIDIA CORP | 12,339 | $1,784 | 0.1% | $2.62 | +19.5% | COMMON | 67066G104 |
| HON | HONEYWELL INTL INC | 13,378 | $1,783 | 0.1% | $76.07 | +29.8% | COMMON | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 64,201 | $1,780 | 0.1% | $24.32 | +9.1% | COMMON | 101137107 |
| AXP | AMERICAN EXPRESS CO | 20,949 | $1,765 | 0.1% | $70.29 | 0.0% | COMMON | 025816109 |
| ABT | ABBOTT LABS | 36,061 | $1,753 | 0.1% | $36.93 | +5.3% | COMMON | 002824100 |
| — | CONCHO RES INC | 14,349 | $1,744 | 0.1% | $132.61 | — | COMMON | 20605P101 |
| EL | LAUDER ESTEE COS INC | 18,162 | $1,743 | 0.1% | $73.89 | +11.5% | COMMON | 518439104 |
| CRM | SALESFORCE COM INC | 19,931 | $1,726 | 0.1% | $73.92 | +16.4% | COMMON | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 26,378 | $1,685 | 0.1% | $44.30 | +11.5% | COMMON | 517834107 |
| — | XL GROUP LTD | 38,386 | $1,681 | 0.1% | $37.05 | — | COMMON FOREIGN | G98294104 |
| PNC | PNC FINL SVCS GROUP INC | 13,393 | $1,672 | 0.1% | $90.33 | 0.0% | COMMON | 693475105 |
| NWL | NEWELL BRANDS INC | 31,148 | $1,670 | 0.1% | $32.19 | +7.3% | COMMON | 651229106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,451 | $1,666 | 0.1% | $112.27 | +10.3% | COMMON FOREIGN | G96629103 |
| — | AON PLC | 12,514 | $1,664 | 0.1% | $112.65 | — | COMMON FOREIGN | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,023 | $1,650 | 0.1% | $52.22 | +5.2% | COMMON | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,168 | $1,641 | 0.1% | $102.01 | +17.7% | COMMON | 78410G104 |
| CBRE | CBRE GROUP INC | 44,480 | $1,619 | 0.1% | $28.88 | +20.4% | COMMON | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,711 | $1,615 | 0.1% | $59.23 | +10.7% | COMMON | 571748102 |
| AMG | AFFILIATED MANAGERS GROUP | 9,640 | $1,599 | 0.1% | $153.31 | +1.0% | COMMON | 008252108 |
| SYY | SYSCO CORP | 31,745 | $1,598 | 0.1% | $42.64 | 0.0% | COMMON | 871829107 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,761 | $1,579 | 0.1% | $31.79 | +12.5% | COMMON | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,339 | $1,578 | 0.1% | $29.24 | +1.0% | COMMON | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 11,924 | $1,578 | 0.1% | $102.88 | 0.0% | COMMON | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 29,264 | $1,573 | 0.1% | $39.79 | +11.4% | COMMON | 247361702 |
| SRE | SEMPRA ENERGY | 13,877 | $1,565 | 0.1% | $38.00 | +12.7% | COMMON | 816851109 |
| KO | COCA COLA CO | 34,673 | $1,555 | 0.1% | $31.52 | +6.8% | COMMON | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 22,323 | $1,551 | 0.1% | $47.39 | +8.2% | COMMON | 025537101 |
| — | BLACKROCK INC | 3,658 | $1,545 | 0.1% | $383.50 | — | COMMON | 09247X101 |
| MTB | M & T BK CORP | 9,538 | $1,545 | 0.1% | $104.02 | +17.7% | COMMON | 55261F104 |
| D | DOMINION ENERGY INC | 20,156 | $1,545 | 0.1% | $49.43 | +8.7% | COMMON | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 7,766 | $1,538 | 0.1% | $126.21 | +28.4% | COMMON | 369550108 |
| — | ALTABA INC | 27,897 | $1,520 | 0.1% | $54.49 | — | COMMON | 021346101 |
| CME | CME GROUP INC | 11,912 | $1,492 | 0.1% | $78.61 | +11.4% | COMMON | 12572Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,358 | $1,486 | 0.1% | $89.38 | +1.8% | COMMON | 09061G101 |
| ELV | ANTHEM INC | 7,719 | $1,452 | 0.1% | $160.37 | 0.0% | COMMON | 036752103 |
| PRU | PRUDENTIAL FINL INC | 13,377 | $1,447 | 0.1% | $71.07 | 0.0% | COMMON | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 10,079 | $1,444 | 0.1% | $80.80 | +40.3% | COMMON | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 33,213 | $1,440 | 0.1% | $34.49 | -0.4% | COMMON | G51502105 |
| GM | GENERAL MTRS CO | 41,186 | $1,439 | 0.1% | $29.04 | 0.0% | COMMON | 37045V100 |
| EPC | EDGEWELL PERS CARE CO | 18,786 | $1,428 | 0.1% | $69.43 | -3.4% | COMMON | 28035Q102 |
| — | CIGNA CORPORATION | 8,520 | $1,426 | 0.1% | $167.37 | — | COMMON | 125509109 |
| KMB | KIMBERLY CLARK CORP | 11,019 | $1,423 | 0.1% | $96.22 | 0.0% | COMMON | 494368103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,708 | $1,400 | 0.1% | $141.52 | — | COMMON | 339041105 |
| — | MYLAN N V | 35,968 | $1,396 | 0.1% | $39.00 | — | COMMON | N59465109 |
| TJX | TJX COS INC NEW | 19,300 | $1,393 | 0.1% | $32.16 | +3.8% | COMMON | 872540109 |
| AMAT | APPLIED MATLS INC | 33,270 | $1,374 | 0.1% | $38.61 | 0.0% | COMMON | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 5,329 | $1,368 | 0.1% | $172.40 | +26.2% | COMMON | 666807102 |
| PSX | PHILLIPS 66 | 16,409 | $1,357 | 0.1% | $56.29 | 0.0% | COMMON | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 21,110 | $1,348 | 0.1% | $63.86 | — | COMMON | 30219G108 |
| VMC | VULCAN MATLS CO | 10,621 | $1,345 | 0.1% | $111.71 | +4.2% | COMMON | 929160109 |
| BDX | BECTON DICKINSON & CO | 6,866 | $1,340 | 0.1% | $160.56 | 0.0% | COMMON | 075887109 |
| EBAY | EBAY INC | 37,955 | $1,325 | 0.1% | $30.45 | 0.0% | COMMON | 278642103 |
| — | BB&T CORP | 28,886 | $1,312 | 0.1% | $45.42 | — | COMMON | 054937107 |
| VOYA | VOYA FINL INC | 35,444 | $1,308 | 0.1% | $28.59 | +14.2% | COMMON | 929089100 |
| URI | UNITED RENTALS INC | 11,599 | $1,307 | 0.1% | $88.13 | +22.7% | COMMON | 911363109 |
| F | FORD MTR CO DEL | 116,740 | $1,306 | 0.1% | $7.09 | 0.0% | COMMON | 345370860 |
| SPGI | S&P GLOBAL INC | 8,881 | $1,297 | 0.1% | $128.56 | 0.0% | COMMON | 78409V104 |
| VLO | VALERO ENERGY CORP NEW | 18,973 | $1,280 | 0.1% | $46.03 | 0.0% | COMMON | 91913Y100 |
| HUM | HUMANA INC | 5,262 | $1,266 | 0.1% | $210.64 | 0.0% | COMMON | 444859102 |
| KMI | KINDER MORGAN INC DEL | 65,885 | $1,262 | 0.1% | $12.47 | 0.0% | COMMON | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,751 | $1,254 | 0.1% | $111.53 | -7.9% | COMMON | 828806109 |
| TAP | MOLSON COORS BREWING CO | 14,373 | $1,241 | 0.1% | $77.75 | -4.7% | COMMON | 60871R209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,655 | $1,237 | 0.1% | $49.80 | 0.0% | COMMON | N53745100 |
| COP | CONOCOPHILLIPS | 27,730 | $1,219 | 0.1% | $36.57 | -3.0% | COMMON | 20825C104 |
| PLD | PROLOGIS INC | 20,712 | $1,215 | 0.1% | $43.75 | 0.0% | COMMON | 74340W103 |
| WM | WASTE MGMT INC DEL | 16,331 | $1,198 | 0.1% | $50.54 | +23.7% | COMMON | 94106L109 |
| GLW | CORNING INC | 39,760 | $1,195 | 0.1% | $22.77 | 0.0% | COMMON | 219350105 |
| PCG | PG&E CORP | 17,945 | $1,191 | 0.1% | $65.55 | 0.0% | COMMON | 69331C108 |
| INTU | INTUIT | 8,705 | $1,156 | 0.1% | $122.01 | 0.0% | COMMON | 461202103 |
| BAX | BAXTER INTL INC | 19,068 | $1,154 | 0.1% | $36.46 | +34.7% | COMMON | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 3,272 | $1,148 | 0.1% | $103.46 | 0.0% | COMMON | 824348106 |
| — | TE CONNECTIVITY LTD | 14,180 | $1,116 | 0.1% | $78.70 | — | COMMON FOREIGN | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 5,798 | $1,114 | 0.1% | $130.89 | +8.6% | COMMON | 053484101 |
| MPC | MARATHON PETE CORP | 21,204 | $1,110 | 0.1% | $39.52 | 0.0% | COMMON | 56585A102 |
| CAH | CARDINAL HEALTH INC | 14,225 | $1,108 | 0.1% | $58.41 | 0.0% | COMMON | 14149Y108 |
| HPQ | HP INC | 63,247 | $1,106 | 0.1% | $13.82 | 0.0% | COMMON | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 42,584 | $1,105 | 0.1% | $18.02 | 0.0% | COMMON | 316773100 |
| CMI | CUMMINS INC | 6,763 | $1,097 | 0.1% | $123.78 | 0.0% | COMMON | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 20,185 | $1,094 | 0.1% | $12.67 | -17.9% | COMMON | 892356106 |
| — | PIONEER NAT RES CO | 6,833 | $1,090 | 0.1% | $171.89 | — | COMMON | 723787107 |
| TGT | TARGET CORP | 20,716 | $1,083 | 0.1% | $42.57 | 0.0% | COMMON | 87612E106 |
| — | INGERSOLL-RAND PLC | 11,767 | $1,075 | 0.1% | $91.36 | — | COMMON | G47791101 |
| PCAR | PACCAR INC | 16,234 | $1,072 | 0.1% | $30.90 | 0.0% | COMMON | 693718108 |
| IP | INTL PAPER CO | 18,871 | $1,068 | 0.1% | $34.75 | 0.0% | COMMON | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,667 | $1,062 | 0.1% | $33.24 | 0.0% | COMMON | 039483102 |
| EIX | EDISON INTL | 13,525 | $1,058 | 0.1% | $55.65 | 0.0% | COMMON | 281020107 |
| ED | CONSOLIDATED EDISON INC | 13,083 | $1,057 | 0.1% | $59.31 | 0.0% | COMMON | 209115104 |
| CCL | CARNIVAL CORP | 15,970 | $1,047 | 0.1% | $56.43 | 0.0% | COMMON | 143658300 |
| — | WHOLE FOODS MKT INC | 24,623 | $1,037 | 0.1% | $42.12 | — | COMMON | 966837106 |
| SWK | STANLEY BLACK & DECKER INC | 7,328 | $1,031 | 0.1% | $85.95 | +26.5% | COMMON | 854502101 |
| XEL | XCEL ENERGY INC | 22,396 | $1,028 | 0.1% | $35.30 | 0.0% | COMMON | 98389B100 |
| TSN | TYSON FOODS INC | 16,373 | $1,025 | 0.1% | $48.87 | 0.0% | COMMON | 902494103 |
| — | BAKER HUGHES INC | 18,754 | $1,022 | 0.1% | $54.50 | — | COMMON | 057224107 |
| TROW | PRICE T ROWE GROUP INC | 13,370 | $992 | 0.1% | $51.89 | 0.0% | COMMON | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 6,420 | $990 | 0.1% | $154.21 | — | COMMON | 50540R409 |
| ROST | ROSS STORES INC | 17,110 | $988 | 0.1% | $57.27 | 0.0% | COMMON | 778296103 |
| — | LAM RESEARCH CORP | 6,981 | $987 | 0.1% | $141.38 | — | COMMON | 512807108 |
| BEN | FRANKLIN RES INC | 21,851 | $979 | 0.1% | $27.06 | 0.0% | COMMON | 354613101 |
| OMC | OMNICOM GROUP INC | 11,773 | $976 | 0.1% | $56.22 | +9.3% | COMMON | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 16,448 | $976 | 0.1% | $53.40 | 0.0% | COMMON | 00846U101 |
| NUE | NUCOR CORP | 16,654 | $964 | 0.1% | $48.45 | 0.0% | COMMON | 670346105 |
| DTE | DTE ENERGY CO | 9,086 | $961 | 0.1% | $67.91 | 0.0% | COMMON | 233331107 |
| ESS | ESSEX PPTY TR INC | 3,710 | $954 | 0.1% | $187.90 | 0.0% | COMMON | 297178105 |
| WCN | WASTE CONNECTIONS INC | 14,760 | $951 | 0.1% | $58.56 | 0.0% | COMMON FOREIGN | 94106B101 |
| VNO | VORNADO RLTY TR | 10,086 | $947 | 0.1% | $93.89 | — | COMMON | 929042109 |
| DLR | DIGITAL RLTY TR INC | 8,337 | $942 | 0.1% | $84.78 | 0.0% | COMMON | 253868103 |
| MHK | MOHAWK INDS INC | 3,889 | $940 | 0.0% | $235.97 | 0.0% | COMMON | 608190104 |
| WAT | WATERS CORP | 5,080 | $934 | 0.0% | $173.76 | 0.0% | COMMON | 941848103 |
| USFD | US FOODS HLDG CORP | 34,278 | $933 | 0.0% | $28.45 | 0.0% | COMMON | 912008109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,582 | $931 | 0.0% | $547.85 | 0.0% | COMMON | 592688105 |
| — | WESTROCK CO | 16,373 | $928 | 0.0% | $56.68 | — | COMMON | 96145D105 |
| WHR | WHIRLPOOL CORP | 4,826 | $925 | 0.0% | $182.93 | 0.0% | COMMON | 963320106 |
| — | XILINX INC | 14,383 | $925 | 0.0% | $64.31 | — | COMMON | 983919101 |
| HST | HOST HOTELS & RESORTS INC | 50,161 | $916 | 0.0% | $13.14 | 0.0% | COMMON | 44107P104 |
| — | CA INC | 26,507 | $914 | 0.0% | $32.37 | — | COMMON | 12673P105 |
| PHM | PULTE GROUP INC | 36,780 | $902 | 0.0% | $21.17 | 0.0% | COMMON | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,675 | $901 | 0.0% | $33.53 | 0.0% | COMMON | 595017104 |
| PKG | PACKAGING CORP AMER | 8,090 | $901 | 0.0% | $78.06 | 0.0% | COMMON | 695156109 |
| CHD | CHURCH & DWIGHT INC | 17,349 | $900 | 0.0% | $45.79 | 0.0% | COMMON | 171340102 |
| TMUS | T MOBILE US INC | 14,743 | $894 | 0.0% | $62.94 | 0.0% | COMMON | 872590104 |
| — | L3 TECHNOLOGIES INC | 5,338 | $892 | 0.0% | $167.10 | — | COMMON | 502413107 |
| GPC | GENUINE PARTS CO | 9,621 | $892 | 0.0% | $71.45 | 0.0% | COMMON | 372460105 |
| AVY | AVERY DENNISON CORP | 10,038 | $887 | 0.0% | $71.76 | 0.0% | COMMON | 053611109 |
| L | LOEWS CORP | 18,869 | $883 | 0.0% | $45.06 | 0.0% | COMMON | 540424108 |
| HOLX | HOLOGIC INC | 19,403 | $881 | 0.0% | $44.14 | 0.0% | COMMON | 436440101 |
| ARMK | ARAMARK | 21,450 | $879 | 0.0% | $24.63 | 0.0% | COMMON | 03852U106 |
| — | SL GREEN RLTY CORP | 8,288 | $877 | 0.0% | $105.82 | — | COMMON | 78440X101 |
| ETR | ENTERGY CORP NEW | 11,428 | $877 | 0.0% | $27.93 | 0.0% | COMMON | 29364G103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,503 | $876 | 0.0% | $49.44 | 0.0% | COMMON | 302130109 |
| AEE | AMEREN CORP | 16,009 | $875 | 0.0% | $37.35 | +15.9% | COMMON | 023608102 |
| — | VANTIV INC | 13,692 | $867 | 0.0% | $63.32 | — | COMMON | 92210H105 |
| — | CONTINENTAL RESOURCES INC | 26,787 | $866 | 0.0% | $45.41 | — | COMMON | 212015101 |
| — | NORDSTROM INC | 18,085 | $865 | 0.0% | $47.83 | — | COMMON | 655664100 |
| DRI | DARDEN RESTAURANTS INC | 9,505 | $860 | 0.0% | $68.78 | 0.0% | COMMON | 237194105 |
| UDR | UDR INC | 22,075 | $860 | 0.0% | $27.96 | 0.0% | COMMON | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,103 | $856 | 0.0% | $85.21 | 0.0% | COMMON | 015271109 |
| INGR | INGREDION INC | 7,155 | $853 | 0.0% | $118.75 | 0.0% | COMMON | 457187102 |
| MAN | MANPOWERGROUP INC | 7,633 | $852 | 0.0% | $103.25 | 0.0% | COMMON | 56418H100 |
| CTAS | CINTAS CORP | 6,761 | $852 | 0.0% | $28.48 | 0.0% | COMMON | 172908105 |
| EG | EVEREST RE GROUP LTD | 3,346 | $852 | 0.0% | $206.53 | 0.0% | COMMON | G3223R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,387 | $851 | 0.0% | $57.78 | 0.0% | COMMON | 12541W209 |
| HRL | HORMEL FOODS CORP | 24,934 | $850 | 0.0% | $27.67 | 0.0% | COMMON | 440452100 |
| SNPS | SYNOPSYS INC | 11,615 | $847 | 0.0% | $73.56 | 0.0% | COMMON | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,989 | $846 | 0.0% | $52.77 | 0.0% | COMMON | 00971T101 |
| CDW | CDW CORP | 13,516 | $845 | 0.0% | $53.99 | 0.0% | COMMON | 12514G108 |
| TFX | TELEFLEX INC | 4,069 | $845 | 0.0% | $190.76 | 0.0% | COMMON | 879369106 |
| — | SIRIUS XM HLDGS INC | 152,767 | $836 | 0.0% | $5.47 | — | COMMON | 82968B103 |
| ACGL | ARCH CAP GROUP LTD | 8,945 | $834 | 0.0% | $30.16 | 0.0% | COMMON FOREIGN | G0450A105 |
| — | ALLEGHANY CORP DEL | 1,401 | $833 | 0.0% | $594.58 | — | COMMON | 017175100 |
| AOS | SMITH A O | 14,792 | $833 | 0.0% | $46.53 | 0.0% | COMMON | 831865209 |
| GT | GOODYEAR TIRE & RUBR CO | 23,716 | $829 | 0.0% | $34.44 | 0.0% | COMMON | 382550101 |
| CNP | CENTERPOINT ENERGY INC | 30,273 | $829 | 0.0% | $21.49 | 0.0% | COMMON | 15189T107 |
| MSCI | MSCI INC | 8,039 | $828 | 0.0% | $91.85 | 0.0% | COMMON | 55354G100 |
| RGA | REINSURANCE GROUP AMER INC | 6,445 | $827 | 0.0% | $126.26 | 0.0% | COMMON | 759351604 |
| CPT | CAMDEN PPTY TR | 9,662 | $826 | 0.0% | $62.42 | 0.0% | COMMON | 133131102 |
| DVA | DAVITA INC | 12,703 | $823 | 0.0% | $66.20 | 0.0% | COMMON | 23918K108 |
| — | ISHARES TR | 10,757 | $823 | 0.0% | $76.51 | — | COMMON | 891027104 |
| — | DUKE REALTY CORP | 29,363 | $821 | 0.0% | $27.96 | — | COMMON | 264411505 |
| TOL | TOLL BROTHERS INC | 20,733 | $819 | 0.0% | $37.32 | 0.0% | COMMON | 889478103 |
| MKC | MCCORMICK & CO INC | 8,365 | $816 | 0.0% | $42.93 | 0.0% | COMMON | 579780206 |
| WU | WESTERN UN CO | 42,837 | $816 | 0.0% | $19.05 | — | COMMON | 959802109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,379 | $816 | 0.0% | $33.28 | 0.0% | COMMON | 127387108 |
| ATO | ATMOS ENERGY CORP | 9,803 | $813 | 0.0% | $66.84 | 0.0% | COMMON | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 9,505 | $809 | 0.0% | $53.19 | +14.7% | COMMON | 723484101 |
| LEG | LEGGETT & PLATT INC | 15,391 | $808 | 0.0% | $49.08 | +6.3% | COMMON | 524660107 |
| SNA | SNAP ON INC | 5,108 | $807 | 0.0% | $128.02 | +3.0% | COMMON | 833034101 |
| — | JACOBS ENGR GROUP INC DEL | 14,840 | $807 | 0.0% | $54.38 | — | COMMON | 469814107 |
| — | BUNGE LIMITED | 10,804 | $806 | 0.0% | $74.60 | — | COMMON | G16962105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,281 | $797 | 0.0% | $164.51 | 0.0% | COMMON | 446413106 |
| AVT | AVNET INC | 20,435 | $795 | 0.0% | $32.29 | 0.0% | COMMON | 053807103 |
| LEA | LEAR CORP | 5,586 | $794 | 0.0% | $119.56 | 0.0% | COMMON | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,111 | $793 | 0.0% | $124.75 | 0.0% | COMMON | 91307C102 |
| WRB | BERKLEY W R CORP | 11,456 | $792 | 0.0% | $16.61 | 0.0% | COMMON | 084423102 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,579 | $791 | 0.0% | $68.31 | — | COMMON | 811065101 |
| — | XEROX CORP | 27,452 | $789 | 0.0% | $28.74 | — | COMMON | 984121608 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,028 | $783 | 0.0% | $39.10 | — | COMMON | 637417106 |
| UGI | UGI CORP NEW | 16,128 | $781 | 0.0% | $49.72 | 0.0% | COMMON | 902681105 |
| FLR | FLUOR CORP NEW | 17,049 | $781 | 0.0% | $44.60 | 0.0% | COMMON | 343412102 |
| NWSA | NEWS CORP NEW | 56,818 | $778 | 0.0% | $11.86 | 0.0% | COMMON | 65249B109 |
| AR | ANTERO RES CORP | 35,913 | $776 | 0.0% | $21.46 | 0.0% | COMMON | 03674X106 |
| FLEX | FLEX LTD | 47,506 | $775 | 0.0% | $12.38 | 0.0% | COMMON | Y2573F102 |
| AGCO | AGCO CORP | 11,430 | $770 | 0.0% | $51.88 | 0.0% | COMMON | 001084102 |
| MCO | MOODYS CORP | 6,292 | $766 | 0.0% | $108.23 | 0.0% | COMMON | 615369105 |
| — | LIBERTY PPTY TR | 18,711 | $762 | 0.0% | $40.72 | — | COMMON | 531172104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,790 | $762 | 0.0% | $51.08 | 0.0% | COMMON FOREIGN | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,407 | $752 | 0.0% | $140.52 | 0.0% | COMMON FOREIGN | G7496G103 |
| — | CIMAREX ENERGY CO | 7,932 | $746 | 0.0% | $94.05 | — | COMMON | 171798101 |
| UAL | UNITED CONTL HLDGS INC | 9,755 | $734 | 0.0% | $75.50 | 0.0% | COMMON | 910047109 |
| PAGP | PLAINS GP HLDGS L P | 28,028 | $733 | 0.0% | $31.09 | — | COMMON | 72651A207 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,439 | $732 | 0.0% | $41.97 | — | COMMON | 531229409 |
| — | SPECTRUM BRANDS HLDGS INC | 5,449 | $681 | 0.0% | $124.98 | — | COMMON | 84763R101 |
| — | NEW YORK CMNTY BANCORP INC | 51,740 | $679 | 0.0% | $13.12 | — | COMMON | 649445103 |
| — | FOOT LOCKER INC | 13,699 | $675 | 0.0% | $49.27 | — | COMMON | 344849104 |
| MCD | MCDONALDS CORP | 4,357 | $667 | 0.0% | $117.92 | 0.0% | COMMON | 580135101 |
| — | VMWARE INC | 7,333 | $641 | 0.0% | $87.41 | — | COMMON | 928563402 |
| MDT | MEDTRONIC PLC | 5,671 | $503 | 0.0% | $60.16 | +12.4% | COMMON FOREIGN | G5960L103 |
| ABBV | ABBVIE INC | 5,596 | $406 | 0.0% | $46.96 | 0.0% | COMMON | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 1,836 | $224 | 0.0% | $104.60 | — | COMMON | 913017109 |