CIK: 0000089014 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $2,666,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE GRP BOND FUND | 2,034,475 | $246,639 | 9.2% | $115.87 | — | Common | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 847,449 | $214,345 | 8.0% | $173.45 | — | Common | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,054,992 | $152,522 | 5.7% | $81.48 | — | Common | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 826,756 | $147,907 | 5.5% | $126.00 | — | Common | 464287507 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,139,864 | $78,058 | 2.9% | $58.71 | — | Common | 464287465 |
| AAPL | APPLE INC | 443,286 | $68,319 | 2.6% | $19.35 | +86.8% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 588,960 | $43,872 | 1.6% | $30.07 | +121.7% | Common | 594918104 |
| IYR | ISHARES DJ US REAL ESTATE FUND | 539,934 | $43,130 | 1.6% | $69.20 | — | Common | 464287739 |
| ICF | ISHARES COHEN & STEERS REALTY FUND | 428,104 | $43,089 | 1.6% | $85.06 | — | Common | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 178,379 | $32,700 | 1.2% | $123.79 | +42.8% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 245,502 | $31,918 | 1.2% | $67.06 | +56.5% | Common | 478160104 |
| AMZN | AMAZON.COM INC | 32,112 | $30,871 | 1.2% | $19.99 | +145.8% | Common | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET | 362,878 | $29,741 | 1.1% | $80.88 | — | Common | 921937835 |
| META | FACEBOOK INC CLASS A | 173,021 | $29,564 | 1.1% | $73.53 | +125.4% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP | 341,979 | $28,035 | 1.1% | $54.50 | -0.3% | Common | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 283,422 | $27,070 | 1.0% | $41.03 | +79.5% | Common | 46625H100 |
| GOOGL | ALPHABET INC CL A | 24,001 | $23,370 | 0.9% | $36.97 | +27.3% | Common | 02079K305 |
| GOOG | ALPHABET INC CL C | 24,315 | $23,321 | 0.9% | $36.05 | +28.2% | Common | 02079K107 |
| BAC | BANK OF AMERICA CORP | 790,312 | $20,027 | 0.8% | $12.05 | +65.6% | Common | 060505104 |
| WFC | WELLS FARGO CO | 359,848 | $19,846 | 0.7% | $31.92 | +32.0% | Common | 949746101 |
| T | AT&T INC | 493,629 | $19,335 | 0.7% | $11.95 | +30.6% | Common | 00206R102 |
| CVX | CHEVRON CORP | 152,732 | $17,946 | 0.7% | $71.50 | +6.6% | Common | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 160,667 | $17,836 | 0.7% | $50.48 | +49.1% | Common | 718172109 |
| PFE | PFIZER INC | 480,640 | $17,159 | 0.6% | $17.83 | +24.8% | Common | 717081103 |
| PG | PROCTER & GAMBLE CO | 188,433 | $17,144 | 0.6% | $57.93 | +26.1% | Common | 742718109 |
| — | GENERAL ELECTRIC CO | 697,496 | $16,865 | 0.6% | $24.50 | — | Common | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 327,646 | $16,215 | 0.6% | $27.37 | +10.4% | Common | 92343V104 |
| C | CITIGROUP INC | 219,364 | $15,957 | 0.6% | $37.75 | +37.5% | Common | 172967424 |
| V | VISA INC - CLASS A | 147,325 | $15,504 | 0.6% | $60.68 | +57.7% | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 77,739 | $15,225 | 0.6% | $77.61 | +117.7% | Common | 91324P102 |
| CMCSA | COMCAST CORP CLASS A | 378,915 | $14,581 | 0.5% | $24.17 | +32.5% | Common | 20030N101 |
| AMGN | AMGEN INC | 76,471 | $14,258 | 0.5% | $98.96 | +38.9% | Common | 031162100 |
| MRK | MERCK & CO INC | 220,658 | $14,129 | 0.5% | $33.89 | +37.7% | Common | 58933Y105 |
| KO | COCA-COLA CO | 309,960 | $13,951 | 0.5% | $27.87 | +25.4% | Common | 191216100 |
| CSCO | CISCO SYSTEMS INC | 401,066 | $13,488 | 0.5% | $17.45 | +41.6% | Common | 17275R102 |
| — | DOWDUPONT INC | 188,101 | $13,022 | 0.5% | $69.23 | — | Common | 26078J100 |
| INTC | INTEL CORP | 334,152 | $12,725 | 0.5% | $20.87 | +41.7% | Common | 458140100 |
| HD | HOME DEPOT INC | 77,003 | $12,595 | 0.5% | $70.90 | +76.5% | Common | 437076102 |
| DIS | DISNEY (WALT) CO (THE) | 124,428 | $12,265 | 0.5% | $74.95 | +29.3% | Common | 254687106 |
| ORCL | ORACLE CORP | 241,653 | $11,684 | 0.4% | $30.14 | +45.8% | Common | 68389X105 |
| GILD | GILEAD SCIENCES INC | 141,586 | $11,471 | 0.4% | $55.89 | +0.1% | Common | 375558103 |
| ABBV | ABBVIE INC | 128,582 | $11,426 | 0.4% | $31.50 | +70.3% | Common | 00287Y109 |
| PEP | PEPSICO INC | 102,232 | $11,392 | 0.4% | $64.36 | +38.9% | Common | 713448108 |
| MA | MASTERCARD INC - CLASS A | 75,721 | $10,692 | 0.4% | $76.63 | +64.9% | Common | 57636Q104 |
| MMM | 3M COMPANY | 47,620 | $9,995 | 0.4% | $76.23 | +70.4% | Common | 88579Y101 |
| MO | ALTRIA GROUP INC | 153,335 | $9,725 | 0.4% | $23.84 | +51.4% | Common | 02209S103 |
| WMT | WAL-MART STORES INC NOTE | 117,691 | $9,196 | 0.3% | $20.31 | +12.7% | Common | 931142103 |
| — | CELGENE CORP | 62,376 | $9,096 | 0.3% | $108.83 | — | Common | 151020104 |
| HON | HONEYWELL INTL INC | 61,195 | $8,674 | 0.3% | $63.98 | +63.1% | Common | 438516106 |
| MDT | MEDTRONIC PLC | 110,367 | $8,583 | 0.3% | $58.32 | +14.8% | Common | G5960L103 |
| BIIB | BIOGEN INC | 27,353 | $8,565 | 0.3% | $302.01 | -2.0% | Common | 09062X103 |
| NVDA | NVIDIA CORP | 47,473 | $8,487 | 0.3% | $1.63 | +151.2% | Common | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,981 | $8,412 | 0.3% | $35.53 | +21.3% | Common | 110122108 |
| BA | BOEING CO (THE) | 33,007 | $8,391 | 0.3% | $100.78 | +118.7% | Common | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,812 | $8,171 | 0.3% | $78.48 | — | Common | 931427108 |
| SLB | SCHLUMBERGER LTD | 112,003 | $7,813 | 0.3% | $55.51 | -6.6% | Common | 806857108 |
| — | BROADCOM LTD | 31,719 | $7,693 | 0.3% | $156.90 | — | Common | Y09827109 |
| MCD | MC DONALDS CORPORATION | 47,737 | $7,479 | 0.3% | $74.60 | +72.5% | Common | 580135101 |
| — | AON PLC | 50,813 | $7,424 | 0.3% | $89.03 | — | Common | G0408V102 |
| ABT | ABBOTT LABORATORIES | 138,939 | $7,414 | 0.3% | $33.42 | +29.7% | Common | 002824100 |
| IBM | IBM CORP | 50,797 | $7,370 | 0.3% | $107.67 | -10.0% | Common | 459200101 |
| — | PRICELINE GROUP INC | 3,954 | $7,239 | 0.3% | $1105.49 | — | Common | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 78,429 | $7,030 | 0.3% | $32.40 | +101.2% | Common | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 60,271 | $6,996 | 0.3% | $101.55 | — | Common | 913017109 |
| USB | US BANCORP | 128,441 | $6,883 | 0.3% | $25.99 | +45.3% | Common | 902973304 |
| OXY | OCCIDENTAL PETROLEUM CORP | 106,884 | $6,863 | 0.3% | $56.80 | -14.0% | Common | 674599105 |
| ACN | ACCENTURE PLC - CL A | 50,027 | $6,757 | 0.3% | $77.25 | +48.4% | Common | G1151C101 |
| LLY | LILLY (ELI) & CO | 77,617 | $6,639 | 0.2% | $49.36 | +46.1% | Common | 532457108 |
| UPS | UNITED PARCEL SERVICE-CL B | 54,418 | $6,535 | 0.2% | $64.20 | +29.1% | Common | 911312106 |
| — | DELPHI AUTOMOTIVE PLC | 64,449 | $6,342 | 0.2% | $66.44 | — | Common | G27823106 |
| SBUX | STARBUCKS CORP | 116,984 | $6,283 | 0.2% | $38.38 | +20.4% | Common | 855244109 |
| QCOM | QUALCOMM INC | 116,630 | $6,046 | 0.2% | $46.63 | -9.3% | Common | 747525103 |
| PH | PARKER HANNIFIN CORP | 34,457 | $6,031 | 0.2% | $99.52 | +45.2% | Common | 701094104 |
| — | RED HAT INC | 54,198 | $6,008 | 0.2% | $73.69 | — | Common | 756577102 |
| DAL | DELTA AIR LINES INC | 122,528 | $5,908 | 0.2% | $29.98 | +51.0% | Common | 247361702 |
| CAT | CATERPILLAR INC | 47,249 | $5,892 | 0.2% | $79.84 | +20.3% | Common | 149123101 |
| — | ANADARKO PETROLEUM CORP | 120,450 | $5,884 | 0.2% | $57.62 | — | Common | 032511107 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,186 | $5,882 | 0.2% | $252.61 | +47.3% | Common | 16119P108 |
| COST | COSTCO WHOLESALE CORP | 35,303 | $5,800 | 0.2% | $119.60 | +17.2% | Common | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,313 | $5,735 | 0.2% | $101.34 | +74.7% | Common | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 89,237 | $5,714 | 0.2% | $36.09 | +65.6% | Common | 70450Y103 |
| — | CBS CORP - CLASS B NON VOTING | 95,746 | $5,553 | 0.2% | $48.54 | — | Common | 124857202 |
| — | ALLERGAN PLC | 26,871 | $5,507 | 0.2% | $300.96 | — | Common | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 60,619 | $5,484 | 0.2% | $65.19 | +17.6% | Common | 025816109 |
| NEE | NEXTERA ENERGY INC | 37,412 | $5,483 | 0.2% | $18.58 | +60.0% | Common | 65339F101 |
| AAL | AMERICAN AIRLINES GROUP INC | 115,440 | $5,482 | 0.2% | $41.45 | +13.4% | Common | 02376R102 |
| NKE | NIKE INC | 104,499 | $5,418 | 0.2% | $49.54 | +1.7% | Common | 654106103 |
| WTW | WILLIS TOWERS WATSON PLC | 34,587 | $5,334 | 0.2% | $104.02 | +27.7% | Common | G96629103 |
| AMP | AMERIPRISE FINANCIAL INC | 35,663 | $5,296 | 0.2% | $94.70 | +25.3% | Common | 03076C106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,429 | $5,179 | 0.2% | $60.87 | +58.8% | Common | 693475105 |
| CL | COLGATE-PALMOLIVE CO | 70,902 | $5,165 | 0.2% | $52.86 | +12.0% | Common | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 21,324 | $5,058 | 0.2% | $133.34 | +41.0% | Common | 38141G104 |
| CRM | SALESFORCE. COM INC | 54,135 | $5,057 | 0.2% | $55.70 | +63.2% | Common | 79466L302 |
| — | TWENTY-FIRST CENTURY FOX INC | 189,626 | $5,002 | 0.2% | $32.07 | — | Common | 90130A101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 122,970 | $5,000 | 0.2% | $27.27 | +27.2% | Common | 609207105 |
| COP | CONOCOPHILLIPS | 99,146 | $4,962 | 0.2% | $42.54 | -19.0% | Common | 20825C104 |
| CB | CHUBB LIMITED | 34,647 | $4,939 | 0.2% | $96.35 | +29.6% | Common | H1467J104 |
| — | APACHE CORP | 107,737 | $4,934 | 0.2% | $50.74 | — | Common | 037411105 |
| — | TIME WARNER INC | 48,008 | $4,918 | 0.2% | $72.41 | — | Common | 887317303 |
| MS | MORGAN STANLEY | 100,338 | $4,833 | 0.2% | $24.64 | +47.2% | Common | 617446448 |
| DUK | DUKE ENERGY CORP | 56,206 | $4,717 | 0.2% | $48.26 | +26.0% | Common | 26441C204 |
| SYF | SYNCHRONY FINANCIAL | 148,961 | $4,625 | 0.2% | $23.81 | +2.3% | Common | 87165B103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 74,749 | $4,551 | 0.2% | $55.74 | +19.5% | Common | 910047109 |
| UNP | UNION PACIFIC CORP | 39,082 | $4,532 | 0.2% | $69.20 | +28.8% | Common | 907818108 |
| ZTS | ZOETIS INC | 77,324 | $4,528 | 0.2% | $47.88 | +22.6% | Common | 98978V103 |
| EOG | EOG RESOURCES INC | 45,835 | $4,434 | 0.2% | $66.24 | +1.8% | Common | 26875P101 |
| CTRA | CABOT OIL & GAS CORP | 165,530 | $4,428 | 0.2% | $17.69 | +5.2% | Common | 127097103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 71,144 | $4,368 | 0.2% | $36.99 | +35.6% | Common | 026874784 |
| RHI | ROBERT HALF INTERNATIONAL INC | 85,253 | $4,292 | 0.2% | $39.83 | +16.0% | Common | 770323103 |
| MET | METLIFE INC | 82,265 | $4,274 | 0.2% | $27.80 | +31.8% | Common | 59156R108 |
| GM | GENERAL MOTORS CO | 105,350 | $4,254 | 0.2% | $26.84 | +17.7% | Common | 37045V100 |
| ICLR | ICON PLC | 37,044 | $4,219 | 0.2% | $71.04 | +49.6% | Common | G4705A100 |
| SCHW | SCHWAB (CHARLES) CORP | 96,298 | $4,212 | 0.2% | $24.04 | +54.6% | Common | 808513105 |
| DHR | DANAHER CORP | 49,038 | $4,206 | 0.2% | $35.27 | +101.5% | Common | 235851102 |
| — | TIFFANY & CO | 45,630 | $4,188 | 0.2% | $66.56 | — | Common | 886547108 |
| — | AETNA INC | 26,132 | $4,155 | 0.2% | $88.45 | — | Common | 00817Y108 |
| CVS | CVS HEALTH CORP | 50,960 | $4,144 | 0.2% | $51.38 | +18.4% | Common | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 25,695 | $4,137 | 0.2% | $101.24 | +0.6% | Common | 828806109 |
| — | MONSANTO COMPANY | 33,969 | $4,070 | 0.2% | $103.16 | — | Common | 61166W101 |
| ELV | ANTHEM INC | 21,013 | $3,990 | 0.1% | $118.57 | +43.8% | Common | 036752103 |
| — | BLACKROCK INC | 8,922 | $3,989 | 0.1% | $311.78 | — | Common | 09247X101 |
| BK | BANK OF NEW YORK MELLON CORP | 75,222 | $3,988 | 0.1% | $24.01 | +74.2% | Common | 064058100 |
| — | VANTIV INC - CL A | 56,531 | $3,984 | 0.1% | $43.79 | — | Common | 92210H105 |
| ADBE | ADOBE SYSTEMS INC | 26,569 | $3,964 | 0.1% | $67.75 | +120.3% | Common | 00724F101 |
| SO | SOUTHERN CO | 79,681 | $3,916 | 0.1% | $29.95 | +14.5% | Common | 842587107 |
| NFLX | NETFLIX INC | 21,435 | $3,887 | 0.1% | $10.19 | +71.1% | Common | 64110L106 |
| — | PIONEER NATURAL RESOURCES CO | 25,903 | $3,822 | 0.1% | $153.23 | — | Common | 723787107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,242 | $3,820 | 0.1% | $156.38 | +3.3% | Common | 018581108 |
| ADP | AUTOMATIC DATA PROCESSING | 34,936 | $3,819 | 0.1% | $61.53 | +45.6% | Common | 053015103 |
| D | DOMINION RESOURCES INC/VA | 49,557 | $3,812 | 0.1% | $44.50 | +20.6% | Common | 25746U109 |
| F | FORD MOTOR CO | 315,024 | $3,771 | 0.1% | $8.18 | -11.3% | Common | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 38,159 | $3,738 | 0.1% | $71.40 | -0.3% | Common | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 12,006 | $3,725 | 0.1% | $126.15 | +89.1% | Common | 539830109 |
| — | CIGNA CORP | 19,346 | $3,617 | 0.1% | $101.86 | — | Common | 125509109 |
| ITW | ILLINOIS TOOL WORKS | 24,127 | $3,570 | 0.1% | $59.37 | +95.5% | Common | 452308109 |
| BDX | BECTON DICKINSON & CO | 18,020 | $3,531 | 0.1% | $107.43 | +59.2% | Common | 075887109 |
| MU | MICRON TECHNOLOGY INC | 88,322 | $3,474 | 0.1% | $19.33 | +59.6% | Common | 595112103 |
| SYK | STRYKER CORP | 24,057 | $3,417 | 0.1% | $73.42 | +78.1% | Common | 863667101 |
| MRSH | MARSH & MCLENNAN COS | 40,632 | $3,405 | 0.1% | $38.70 | +78.8% | Common | 571748102 |
| — | GOLDCORP INC | 261,113 | $3,384 | 0.1% | $17.31 | — | Common | 380956409 |
| CME | CME GROUP INC | 24,920 | $3,381 | 0.1% | $57.52 | +61.7% | Common | 12572Q105 |
| — | RSP PERMIAN INC | 96,981 | $3,355 | 0.1% | $34.44 | — | Common | 74978Q105 |
| RL | RALPH LAUREN CORP | 37,912 | $3,347 | 0.1% | $87.39 | -20.1% | Common | 751212101 |
| — | US SILICA HOLDINGS INC | 106,851 | $3,320 | 0.1% | $31.33 | — | Common | 90346E103 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,169 | $3,314 | 0.1% | $44.69 | +61.3% | Common | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 27,470 | $3,233 | 0.1% | $75.99 | +19.7% | Common | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,110 | $3,226 | 0.1% | $62.97 | +13.3% | Common | 14040H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,683 | $3,220 | 0.1% | $39.83 | +22.5% | Common | 65336K103 |
| HAL | HALLIBURTON CO | 69,638 | $3,205 | 0.1% | $36.87 | -3.9% | Common | 406216101 |
| PSX | PHILLIPS 66 | 34,915 | $3,199 | 0.1% | $47.09 | +30.1% | Common | 718546104 |
| SSP | EW SCRIPPS CO/THE | 165,566 | $3,164 | 0.1% | $13.61 | +1.3% | Common | 811054402 |
| BSX | BOSTON SCIENTIFIC CORP | 107,243 | $3,128 | 0.1% | $14.04 | +96.8% | Common | 101137107 |
| SPGI | S&P GLOBAL INC | 19,906 | $3,112 | 0.1% | $97.11 | +45.3% | Common | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,848 | $3,091 | 0.1% | $94.39 | +14.2% | Common | 98956P102 |
| — | PRAXAIR INC | 21,876 | $3,057 | 0.1% | $110.24 | — | Common | 74005P104 |
| RRC | RANGE RESOURCES CORP | 155,988 | $3,053 | 0.1% | $25.29 | -23.6% | Common | 75281A109 |
| ISRG | INTUITIVE SURGICAL INC | 2,917 | $3,051 | 0.1% | $51.59 | +111.2% | Common | 46120E602 |
| — | TAHOE RESOURCES INC | 578,351 | $3,048 | 0.1% | $7.72 | — | Common | 873868103 |
| EMR | EMERSON ELECTRIC CO | 48,499 | $3,048 | 0.1% | $42.15 | +16.8% | Common | 291011104 |
| — | PARSLEY ENERGY INC | 114,387 | $3,013 | 0.1% | $26.44 | — | Common | 701877102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 43,628 | $2,997 | 0.1% | $47.85 | +23.6% | Common | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,637 | $2,986 | 0.1% | $97.49 | +54.4% | Common | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 73,980 | $2,981 | 0.1% | $33.22 | +0.5% | Common | G51502105 |
| — | EXPRESS SCRIPTS HOLDING CO | 46,311 | $2,932 | 0.1% | $68.57 | — | Common | 30219G108 |
| KMI | KINDER MORGAN INC | 152,722 | $2,929 | 0.1% | $20.17 | -39.0% | Common | 49456B101 |
| EXC | EXELON CORP | 74,748 | $2,816 | 0.1% | $15.93 | +25.5% | Common | 30161N101 |
| PCG | P G & E CORP | 40,521 | $2,759 | 0.1% | $50.54 | +33.0% | Common | 69331C108 |
| MAR | MARRIOTT INTERNATIONAL | 24,907 | $2,746 | 0.1% | $59.54 | +61.3% | Common | 571903202 |
| EQIX | EQUINIX INC REIT | 6,134 | $2,738 | 0.1% | $237.55 | +60.6% | Common | 29444U700 |
| VLO | VALERO ENERGY CORP | 35,564 | $2,736 | 0.1% | $29.00 | +70.4% | Common | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER CO | 38,858 | $2,729 | 0.1% | $39.53 | +34.2% | Common | 025537101 |
| — | SINCLAIR BROADCAST GROUP INC | 83,593 | $2,679 | 0.1% | $29.75 | — | Common | 829226109 |
| HUM | HUMANA INC | 10,994 | $2,678 | 0.1% | $111.97 | +103.9% | Common | 444859102 |
| PLD | PROLOGIS INC | 41,617 | $2,641 | 0.1% | $32.41 | +50.4% | Common | 74340W103 |
| STT | STATE STREET CORP | 27,438 | $2,621 | 0.1% | $47.84 | +50.9% | Common | 857477103 |
| GD | GENERAL DYNAMICS CORP | 12,734 | $2,618 | 0.1% | $85.27 | +95.2% | Common | 369550108 |
| ETN | EATON CORP PLC | 34,021 | $2,612 | 0.1% | $49.15 | +29.9% | Common | G29183103 |
| HPQ | HP INC | 130,703 | $2,609 | 0.1% | $9.47 | +52.5% | Common | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 9,045 | $2,602 | 0.1% | $87.21 | +169.4% | Common | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 5,815 | $2,600 | 0.1% | $341.56 | +38.5% | Common | 75886F107 |
| TGT | TARGET CORP | 43,802 | $2,585 | 0.1% | $53.60 | -17.7% | Common | 87612E106 |
| LOW | LOWES COMPANIES INC | 31,892 | $2,549 | 0.1% | $45.56 | +44.1% | Common | 548661107 |
| INTU | INTUIT INC | 17,800 | $2,530 | 0.1% | $79.89 | +63.0% | Common | 461202103 |
| ECL | ECOLAB INC | 19,652 | $2,527 | 0.1% | $91.65 | +31.0% | Common | 278865100 |
| — | RAYTHEON CO | 13,524 | $2,523 | 0.1% | $100.97 | — | Common | 755111507 |
| LUV | SOUTHWEST AIRLINES CO | 43,636 | $2,443 | 0.1% | $21.27 | +137.8% | Common | 844741108 |
| MCK | MCKESSON CORP | 15,897 | $2,442 | 0.1% | $137.12 | +6.5% | Common | 58155Q103 |
| AFL | AFLAC INCORPORATED | 29,935 | $2,436 | 0.1% | $22.47 | +47.3% | Common | 001055102 |
| FIS | FIDELITY NATL INFORMATION SVS | 25,858 | $2,415 | 0.1% | $50.62 | +54.5% | Common | 31620M106 |
| — | BB&T CORP | 51,209 | $2,404 | 0.1% | $36.74 | — | Common | 054937107 |
| — | ALEXION PHARMACEUTICALS INC | 17,020 | $2,388 | 0.1% | $138.10 | — | Common | 015351109 |
| GIS | GENERAL MILLS INC | 46,066 | $2,384 | 0.1% | $36.58 | +11.3% | Common | 370334104 |
| — | LAM RESEARCH CORP | 12,765 | $2,362 | 0.1% | $101.45 | — | Common | 512807108 |
| — | SPIRIT AIRLINES INC | 70,554 | $2,357 | 0.1% | $52.06 | — | Common | 848577102 |
| MPC | MARATHON PETROLEUM CORP | 41,266 | $2,314 | 0.1% | $34.17 | +20.9% | Common | 56585A102 |
| WM | WASTE MANAGEMENT INC | 29,058 | $2,274 | 0.1% | $35.97 | +82.4% | Common | 94106L109 |
| SRE | SEMPRA ENERGY | 19,553 | $2,232 | 0.1% | $33.16 | +33.2% | Common | 816851109 |
| PPG | PPG INDUSTRIES INC | 20,283 | $2,204 | 0.1% | $83.97 | +8.4% | Common | 693506107 |
| GLW | CORNING INC | 72,401 | $2,166 | 0.1% | $13.34 | +76.8% | Common | 219350105 |
| — | TE CONNECTIVITY LTD | 26,001 | $2,160 | 0.1% | $58.40 | — | Common | H84989104 |
| SHW | SHERWIN-WILLIAMS CO | 5,971 | $2,138 | 0.1% | $70.20 | +51.7% | Common | 824348106 |
| FISV | FISERV INC | 16,537 | $2,133 | 0.1% | $31.20 | +99.1% | Common | 337738108 |
| — | SUNTRUST BANKS INC | 35,668 | $2,132 | 0.1% | $36.13 | — | Common | 867914103 |
| BAX | BAXTER INTL INC | 33,412 | $2,097 | 0.1% | $31.11 | +72.1% | Common | 071813109 |
| ILMN | ILLUMINA INC | 10,510 | $2,094 | 0.1% | $160.53 | +16.0% | Common | 452327109 |
| AMT | AMERICAN TOWER CORP | 15,316 | $2,093 | 0.1% | $69.86 | +60.8% | Common | 03027X100 |
| PGR | PROGRESSIVE CORP | 42,908 | $2,078 | 0.1% | $21.19 | +70.5% | Common | 743315103 |
| — | ACTIVISION BLIZZARD INC | 31,785 | $2,050 | 0.1% | $36.18 | — | Common | 00507V109 |
| CCL | CARNIVAL CORP | 31,352 | $2,024 | 0.1% | $36.50 | +66.9% | Common | 143658300 |
| PPL | PPL CORPORATION | 53,284 | $2,022 | 0.1% | $19.22 | +38.0% | Common | 69351T106 |
| ROST | ROSS STORES INC | 31,267 | $2,019 | 0.1% | $47.29 | +11.9% | Common | 778296103 |
| SYY | SYSCO CORP | 37,312 | $2,013 | 0.1% | $29.23 | +43.1% | Common | 871829107 |
| EIX | EDISON INTERNATIONAL | 25,922 | $2,000 | 0.1% | $45.39 | +21.9% | Common | 281020107 |
| WDC | WESTERN DIGITAL CORP | 23,103 | $1,996 | 0.1% | $47.88 | +25.2% | Common | 958102105 |
| — | DISCOVER FINANCIAL SERVICES | 30,504 | $1,967 | 0.1% | $55.21 | — | Common | 254709108 |
| ED | CONSOLIDATED EDISON INC | 24,192 | $1,952 | 0.1% | $46.57 | +31.5% | Common | 209115104 |
| WMB | WILLIAMS COS INC | 65,022 | $1,951 | 0.1% | $21.66 | -11.1% | Common | 969457100 |
| WY | WEYERHAEUSER CO | 56,765 | $1,932 | 0.1% | $19.16 | +23.5% | Common | 962166104 |
| FDX | FEDEX CORP | 8,494 | $1,916 | 0.1% | $103.20 | +79.2% | Common | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 129,987 | $1,912 | 0.1% | $6.50 | +62.4% | Common | 42824C109 |
| XEL | XCEL ENERGY INC | 39,703 | $1,879 | 0.1% | $24.44 | +51.6% | Common | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 39,158 | $1,811 | 0.1% | $26.13 | +30.3% | Common | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,328 | $1,785 | 0.1% | $23.81 | +60.2% | Common | 28176E108 |
| MNST | MONSTER BEVERAGE CORP | 32,228 | $1,781 | 0.1% | $22.98 | +17.3% | Common | 61174X109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 16,445 | $1,773 | 0.1% | $67.14 | +37.7% | Common | 518439104 |
| IP | INTERNATIONAL PAPER CO | 30,920 | $1,757 | 0.1% | $24.83 | +47.1% | Common | 460146103 |
| AMAT | APPLIED MATERIALS INC | 33,630 | $1,752 | 0.1% | $15.03 | +174.0% | Common | 038222105 |
| — | CR BARD INC | 5,450 | $1,747 | 0.1% | $147.62 | — | Common | 067383109 |
| — | MALLINCKRODT PLC | 46,141 | $1,724 | 0.1% | $69.29 | — | Common | G5785G107 |
| CMI | CUMMINS INC | 10,249 | $1,722 | 0.1% | $89.29 | +45.5% | Common | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 11,394 | $1,720 | 0.1% | $68.92 | +66.1% | Common | 854502101 |
| KHC | KRAFT HEINZ CO/THE | 21,928 | $1,701 | 0.1% | $47.96 | +17.6% | Common | 500754106 |
| INCY | INCYTE CORP | 14,521 | $1,695 | 0.1% | $127.32 | -0.6% | Common | 45337C102 |
| ALL | ALLSTATE CORP | 18,394 | $1,691 | 0.1% | $49.55 | +51.7% | Common | 020002101 |
| — | ROCKWELL COLLINS INC | 12,817 | $1,675 | 0.1% | $89.63 | — | Common | 774341101 |
| OKE | ONEOK INC | 30,122 | $1,669 | 0.1% | $26.56 | +20.7% | Common | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 9,312 | $1,659 | 0.1% | $80.87 | +76.2% | Common | 773903109 |
| CAH | CARDINAL HEALTH INC | 24,705 | $1,653 | 0.1% | $52.24 | +5.3% | Common | 14149Y108 |
| MCO | MOODY'S CORP | 11,836 | $1,648 | 0.1% | $66.10 | +84.5% | Common | 615369105 |
| NWL | NEWELL BRANDS INC | 38,333 | $1,636 | 0.1% | $26.62 | +25.7% | Common | 651229106 |
| VFC | V F CORP | 25,474 | $1,619 | 0.1% | $53.67 | +7.5% | Common | 918204108 |
| — | INGERSOLL-RAND PLC | 17,891 | $1,595 | 0.1% | $56.64 | — | Common | G47791101 |
| LYB | LYONDELLBASELL INDU-CL A | 16,088 | $1,594 | 0.1% | $39.53 | +37.9% | Common | N53745100 |
| — | CERNER CORP | 22,216 | $1,584 | 0.1% | $65.98 | — | Common | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 24,633 | $1,581 | 0.1% | $32.95 | +77.6% | Common | 00846U101 |
| HCA | HCA HOLDINGS INC | 19,867 | $1,581 | 0.1% | $69.37 | +7.8% | Common | 40412C101 |
| DLTR | DOLLAR TREE INC | 18,048 | $1,567 | 0.1% | $68.34 | +11.6% | Common | 256746108 |
| TSN | TYSON FOODS INC - CL A | 22,219 | $1,565 | 0.1% | $37.49 | +36.4% | Common | 902494103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,254 | $1,562 | 0.1% | $12.75 | +3.5% | Common | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 24,811 | $1,558 | 0.1% | $37.01 | +31.9% | Common | 92939U106 |
| NEM | NEWMONT MINING CORP | 41,329 | $1,550 | 0.1% | $23.20 | +23.7% | Common | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,013 | $1,543 | 0.1% | $79.23 | +35.7% | Common | V7780T103 |
| MTB | M & T BANK CORP | 9,566 | $1,541 | 0.1% | $84.20 | +45.4% | Common | 55261F104 |
| — | CONCHO RESOURCES INC | 11,681 | $1,539 | 0.1% | $112.16 | — | Common | 20605P101 |
| FTV | FORTIVE CORP | 21,628 | $1,531 | 0.1% | $30.87 | +30.3% | Common | 34959J108 |
| DTE | DTE ENERGY COMPANY | 14,175 | $1,522 | 0.1% | $49.35 | +41.8% | Common | 233331107 |
| DVN | DEVON ENERGY CORP | 41,260 | $1,515 | 0.1% | $31.10 | -26.2% | Common | 25179M103 |
| ES | EVERSOURCE ENERGY COM | 24,897 | $1,505 | 0.1% | $39.69 | +16.0% | Common | 30040W108 |
| NTRS | NORTHERN TRUST CORP | 16,347 | $1,503 | 0.1% | $46.15 | +53.9% | Common | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 105,176 | $1,477 | 0.1% | $20.34 | -37.4% | Common | 35671D857 |
| KR | KROGER CO | 72,943 | $1,463 | 0.1% | $24.40 | -22.7% | Common | 501044101 |
| APD | AIR PRODUCTS & CHEM INC | 9,587 | $1,450 | 0.1% | $78.78 | +51.2% | Common | 009158106 |
| DG | DOLLAR GENERAL CORP | 17,640 | $1,430 | 0.1% | $55.61 | +21.0% | Common | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,003 | $1,427 | 0.1% | $69.96 | +23.3% | Common | 83088M102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 37,474 | $1,419 | 0.1% | $14.70 | +69.7% | Common | 174610105 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 25,524 | $1,415 | 0.1% | $29.22 | +54.8% | Common | 416515104 |
| EBAY | EBAY INC | 36,390 | $1,400 | 0.1% | $22.51 | +43.7% | Common | 278642103 |
| TJX | TJX COMPANIES INC | 18,974 | $1,399 | 0.1% | $24.74 | +28.1% | Common | 872540109 |
| OMC | OMNICOM GROUP | 18,680 | $1,384 | 0.1% | $48.49 | +17.8% | Common | 681919106 |
| FITB | FIFTH THIRD BANCORP | 49,398 | $1,382 | 0.1% | $12.74 | +52.6% | Common | 316773100 |
| EXPE | EXPEDIA INC | 9,568 | $1,377 | 0.1% | $95.46 | +49.5% | Common | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 42,012 | $1,369 | 0.1% | $30.64 | 0.0% | Common | 552953101 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 18,864 | $1,368 | 0.1% | $45.92 | +36.1% | Common | 192446102 |
| AZO | AUTOZONE INC | 2,273 | $1,353 | 0.1% | $563.69 | -5.5% | Common | 053332102 |
| — | XILINX INC | 18,963 | $1,343 | 0.1% | $43.69 | — | Common | 983919101 |
| KEY | KEYCORP | 71,150 | $1,339 | 0.1% | $7.53 | +65.5% | Common | 493267108 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,326 | $1,267 | 0.0% | $70.45 | — | Common | 26138E109 |
| VMC | VULCAN MATERIALS CO | 10,332 | $1,236 | 0.0% | $109.82 | +1.5% | Common | 929160109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,983 | $1,234 | 0.0% | $187.88 | +5.7% | Common | 573284106 |
| PSA | PUBLIC STORAGE | 5,731 | $1,226 | 0.0% | $124.16 | +18.1% | Common | 74460D109 |
| PAYX | PAYCHEX INC | 20,362 | $1,221 | 0.0% | $33.46 | +33.3% | Common | 704326107 |
| BKR | BAKER HUGHES A GE CO | 33,305 | $1,220 | 0.0% | $28.18 | 0.0% | Common | 05722G100 |
| LNC | LINCOLN NATIONAL CORP | 16,529 | $1,215 | 0.0% | $29.09 | +71.7% | Common | 534187109 |
| — | ANDEAVOR | 11,760 | $1,213 | 0.0% | $103.15 | — | Common | 03349M105 |
| ADSK | AUTODESK INC | 10,797 | $1,212 | 0.0% | $49.64 | +122.2% | Common | 052769106 |
| — | IHS MARKIT LTD | 27,272 | $1,202 | 0.0% | $44.04 | — | Common | G47567105 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,339 | $1,190 | 0.0% | $53.69 | — | Common | 52729N308 |
| NSC | NORFOLK SOUTHERN CORP | 8,976 | $1,187 | 0.0% | $63.47 | +61.8% | Common | 655844108 |
| TRV | TRAVELERS COMPANIES INC (THE) | 9,569 | $1,172 | 0.0% | $71.48 | +45.4% | Common | 89417E109 |
| MHK | MOHAWK INDUSTRIES INC | 4,737 | $1,172 | 0.0% | $155.52 | +60.1% | Common | 608190104 |
| — | LABORATORY CRP OF AMER HLDGS | 7,756 | $1,171 | 0.0% | $111.16 | — | Common | 50540R409 |
| NUE | NUCOR CORP | 20,879 | $1,170 | 0.0% | $34.23 | +37.3% | Common | 670346105 |
| HSY | HERSHEY CO/THE | 10,595 | $1,157 | 0.0% | $68.97 | +26.5% | Common | 427866108 |
| AWK | AMERICAN WATER WORKS CO INC | 14,056 | $1,137 | 0.0% | $61.32 | +12.6% | Common | 030420103 |
| — | WESTROCK CO | 19,877 | $1,128 | 0.0% | $47.01 | — | Common | 96145D105 |
| GPC | GENUINE PARTS CO | 11,716 | $1,121 | 0.0% | $64.22 | +3.8% | Common | 372460105 |
| KMX | CARMAX INC | 14,768 | $1,120 | 0.0% | $62.22 | +7.1% | Common | 143130102 |
| AEE | AMEREN CORP | 19,094 | $1,104 | 0.0% | $30.15 | +50.6% | Common | 023608102 |
| — | HARRIS CORP | 8,371 | $1,102 | 0.0% | $68.69 | — | Common | 413875105 |
| ETR | ENTERGY CORP | 14,360 | $1,097 | 0.0% | $23.06 | +22.5% | Common | 29364G103 |
| CSX | CSX CORP | 20,167 | $1,094 | 0.0% | $8.57 | +78.7% | Common | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,875 | $1,094 | 0.0% | $135.62 | +26.2% | Common | 016255101 |
| GPN | GLOBAL PAYMENTS INC | 11,517 | $1,094 | 0.0% | $76.62 | +17.0% | Common | 37940X102 |
| FE | FIRST ENERGY CORP | 35,060 | $1,081 | 0.0% | $22.66 | -1.4% | Common | 337932107 |
| — | MYLAN NV | 34,290 | $1,076 | 0.0% | $55.97 | — | Common | N59465109 |
| — | NATIONAL OILWELL VARCO INC | 29,987 | $1,071 | 0.0% | $56.04 | — | Common | 637071101 |
| ALB | ALBEMARLE CORP | 7,802 | $1,063 | 0.0% | $64.37 | +64.7% | Common | 012653101 |
| STZ | CONSTELLATION BRANDS INC - A | 5,303 | $1,058 | 0.0% | $102.01 | +70.2% | Common | 21036P108 |
| YUM | YUM! BRANDS INC | 14,363 | $1,057 | 0.0% | $41.81 | +54.8% | Common | 988498101 |
| — | NIELSEN HOLDINGS PLC | 25,492 | $1,057 | 0.0% | $44.53 | — | Common | G6518L108 |
| — | KELLOGG CO | 16,921 | $1,055 | 0.0% | $44.37 | +4.8% | Common | 487836108 |
| CCI | CROWN CASTLE INTL CORP | 10,464 | $1,046 | 0.0% | $55.52 | +29.4% | Common | 22822V101 |
| — | SYMANTEC CORP | 31,662 | $1,039 | 0.0% | $21.99 | — | Common | 871503108 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 10,847 | $1,031 | 0.0% | $95.05 | — | Common | 74876Y101 |
| — | NOBLE ENERGY INC | 36,110 | $1,024 | 0.0% | $47.27 | — | Common | 655044105 |
| DGX | QUEST DIAGNOSTICS INC | 10,928 | $1,023 | 0.0% | $55.96 | +60.6% | Common | 74834L100 |
| CMS | CMS ENERGY CORP | 21,980 | $1,018 | 0.0% | $25.71 | +43.4% | Common | 125896100 |
| DE | DEERE & CO | 8,074 | $1,014 | 0.0% | $68.53 | +58.4% | Common | 244199105 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,196 | $1,009 | 0.0% | $54.14 | +19.5% | Common | 03073E105 |
| CAG | CONAGRA FOODS INC | 29,804 | $1,006 | 0.0% | $19.78 | +25.4% | Common | 205887102 |
| HSIC | SCHEIN (HENRY) INC | 12,218 | $1,002 | 0.0% | $62.55 | +9.1% | Common | 806407102 |
| EFX | EQUIFAX INC | 9,432 | $1,000 | 0.0% | $79.71 | +53.7% | Common | 294429105 |
| DOV | DOVER CORP | 10,900 | $996 | 0.0% | $43.40 | +40.2% | Common | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 53,698 | $993 | 0.0% | $11.81 | +11.5% | Common | 44107P104 |
| — | HESS CORP | 21,156 | $992 | 0.0% | $72.18 | — | Common | 42809H107 |
| AME | AMETEK INC | 15,008 | $991 | 0.0% | $45.50 | +31.3% | Common | 031100100 |
| WAT | WATERS CORP | 5,487 | $985 | 0.0% | $111.89 | +62.0% | Common | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 33,735 | $985 | 0.0% | $15.49 | +44.1% | Common | 15189T107 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 38,145 | $984 | 0.0% | $27.07 | — | Common | 90130A200 |
| — | DISH Network Corp | 17,877 | $969 | 0.0% | $63.47 | — | Common | 25470M109 |
| SJM | JM SMUCKER CO/THE | 9,223 | $968 | 0.0% | $82.57 | +6.0% | Common | 832696405 |
| — | ETRADE FINANCIAL CORP | 22,004 | $960 | 0.0% | $27.70 | — | Common | 269246401 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 4,230 | $956 | 0.0% | $217.71 | +10.6% | Common | 90384S303 |
| TXT | TEXTRON INC | 17,662 | $952 | 0.0% | $34.81 | +41.1% | Common | 883203101 |
| TAP | MOLSON COORS BREWING CO | 11,573 | $945 | 0.0% | $61.00 | +15.8% | Common | 60871R209 |
| TDG | TRANSDIGM GROUP INC | 3,683 | $942 | 0.0% | $153.62 | +23.6% | Common | 893641100 |
| FAST | FASTENAL CO | 20,555 | $937 | 0.0% | $8.59 | +0.9% | Common | 311900104 |
| FMC | FMC CORP | 10,456 | $934 | 0.0% | $36.57 | +59.3% | Common | 302491303 |
| PRGO | PERRIGO CO PLC | 11,028 | $934 | 0.0% | $162.18 | -52.0% | Common | G97822103 |
| ADI | ANALOG DEVICES INC | 10,830 | $933 | 0.0% | $46.90 | +46.9% | Common | 032654105 |
| UNM | UNUM GROUP | 18,223 | $932 | 0.0% | $29.07 | +67.8% | Common | 91529Y106 |
| EA | ELECTRONIC ARTS INC | 7,882 | $931 | 0.0% | $43.56 | +158.5% | Common | 285512109 |
| PNR | PENTAIR PLC | 13,656 | $928 | 0.0% | $39.56 | -4.3% | Common | G7S00T104 |
| MKC | MCCORMICK & CO | 8,965 | $920 | 0.0% | $35.43 | +16.0% | Common | 579780206 |
| VRSK | VERISK ANALYTICS INC | 10,963 | $912 | 0.0% | $72.59 | +9.1% | Common | 92345Y106 |
| PCAR | PACCAR INC | 12,598 | $911 | 0.0% | $23.58 | +37.4% | Common | 693718108 |
| CHD | CHURCH & DWIGHT CO INC | 18,660 | $904 | 0.0% | $40.71 | +12.1% | Common | 171340102 |
| SNPS | SYNOPSYS INC | 11,215 | $903 | 0.0% | $66.92 | +15.9% | Common | 871607107 |
| IVZ | INVESCO LTD | 25,726 | $901 | 0.0% | $19.60 | +17.4% | Common | G491BT108 |
| — | MARATHON OIL CORP | 66,441 | $901 | 0.0% | $24.40 | — | Common | 565849106 |
| CMA | COMERICA INC | 11,711 | $893 | 0.0% | $27.57 | +80.8% | Common | 200340107 |
| WYNN | WYNN RESORTS LTD | 5,940 | $885 | 0.0% | $115.90 | +7.2% | Common | 983134107 |
| — | COACH INC | 21,931 | $883 | 0.0% | $44.77 | — | Common | 189754104 |
| EQT | EQT CORP | 13,470 | $879 | 0.0% | $39.28 | -20.2% | Common | 26884L109 |
| VTR | VENTAS INC | 13,329 | $868 | 0.0% | $39.28 | +19.9% | Common | 92276F100 |
| — | CIMAREX ENERGY CO | 7,550 | $858 | 0.0% | $127.67 | — | Common | 171798101 |
| LKQ | LKQ CORPORATION | 23,828 | $858 | 0.0% | $28.96 | +5.6% | Common | 501889208 |
| CNC | CENTENE CORP | 8,819 | $853 | 0.0% | $31.40 | +37.1% | Common | 15135B101 |
| L | LOEWS CORP | 17,543 | $840 | 0.0% | $41.08 | +11.6% | Common | 540424108 |
| HAS | HASBRO INC | 8,591 | $839 | 0.0% | $40.38 | +87.3% | Common | 418056107 |
| PKG | PACKAGING CORP OF AMERICA | 7,254 | $832 | 0.0% | $87.21 | 0.0% | Common | 695156109 |
| CBRE | CBRE GROUP INC - A | 21,861 | $828 | 0.0% | $29.46 | +24.9% | Common | 12504L109 |
| AJG | ARTHUR J GALLAGHER & CO | 13,386 | $824 | 0.0% | $39.65 | +31.2% | Common | 363576109 |
| RMD | RESMED INC | 10,711 | $824 | 0.0% | $70.28 | 0.0% | Common | 761152107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,323 | $821 | 0.0% | $165.59 | +4.3% | Common | 008252108 |
| ZION | ZIONS BANCORPORATION | 18,938 | $819 | 0.0% | $39.92 | +11.5% | Common | 989701107 |
| — | KANSAS CITY SOUTHERN | 7,524 | $818 | 0.0% | $104.36 | — | Common | 485170302 |
| XRAY | DENTSPLY SIRONA INC | 13,675 | $818 | 0.0% | $60.15 | -1.2% | Common | 24906P109 |
| — | ARCONIC INC | 32,783 | $816 | 0.0% | $18.54 | — | Common | 03965L100 |
| RF | REGIONS FINANCIAL CORP | 53,166 | $810 | 0.0% | $6.28 | +66.1% | Common | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,578 | $808 | 0.0% | $44.57 | +6.6% | Common | 754730109 |
| — | L BRANDS INC | 19,338 | $805 | 0.0% | $64.83 | — | Common | 501797104 |
| CINF | CINCINNATI FINANCIAL CORP | 10,411 | $797 | 0.0% | $37.86 | +60.2% | Common | 172062101 |
| PVH | PVH CORP | 6,309 | $795 | 0.0% | $94.99 | +26.7% | Common | 693656100 |
| — | ANSYS INC | 6,475 | $795 | 0.0% | $121.70 | — | Common | 03662Q105 |
| AOS | SMITH (A O) CORP | 13,212 | $785 | 0.0% | $48.45 | 0.0% | Common | 831865209 |
| GWW | GRAINGER WW INC | 4,360 | $784 | 0.0% | $192.45 | -22.3% | Common | 384802104 |
| WHR | WHIRLPOOL CORP | 4,249 | $784 | 0.0% | $150.66 | +18.7% | Common | 963320106 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,700 | $770 | 0.0% | $77.41 | — | Common | 92220P105 |
| — | SEAGATE TECHNOLOGY PLC | 23,171 | $769 | 0.0% | $38.32 | — | Common | G7945M107 |
| APH | AMPHENOL CORP - CL A | 9,006 | $762 | 0.0% | $11.48 | +57.9% | Common | 032095101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 6,848 | $760 | 0.0% | $112.17 | -3.3% | Common | 913903100 |
| — | XL GROUP LTD | 18,841 | $743 | 0.0% | $33.64 | — | Common | G98294104 |
| XYL | XYLEM INC | 11,839 | $741 | 0.0% | $28.17 | +91.9% | Common | 98419M100 |
| — | TOTAL SYSTEM SERVICES INC | 11,216 | $735 | 0.0% | $35.68 | — | Common | 891906109 |
| WELL | WELLTOWER INC | 10,440 | $734 | 0.0% | $44.56 | +21.1% | Common | 95040Q104 |
| — | VIACOM INC CLASS B | 26,322 | $733 | 0.0% | $39.89 | — | Common | 92553P201 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,646 | $731 | 0.0% | $42.44 | +47.4% | Common | 723484101 |
| LNT | ALLIANT ENERGY CORP | 17,352 | $721 | 0.0% | $29.19 | +9.7% | Common | 018802108 |
| EG | EVEREST RE GROUP LTD | 3,152 | $720 | 0.0% | $206.53 | +2.6% | Common | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 9,099 | $717 | 0.0% | $53.59 | +24.6% | Common | 237194105 |
| — | CENTURYLINK INC | 37,917 | $717 | 0.0% | $24.88 | — | Common | 156700106 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,841 | $716 | 0.0% | $27.88 | +17.9% | Common | 039483102 |
| DHI | DR HORTON INC | 17,802 | $711 | 0.0% | $22.22 | +49.7% | Common | 23331A109 |
| CPB | CAMPBELL SOUP CO | 15,168 | $710 | 0.0% | $38.30 | +0.3% | Common | 134429109 |
| ALK | ALASKA AIR GROUP INC | 9,125 | $696 | 0.0% | $64.69 | +19.7% | Common | 011659109 |
| CBOE | CBOE HOLDINGS INC | 6,466 | $696 | 0.0% | $69.90 | +26.5% | Common | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 17,618 | $695 | 0.0% | $36.84 | 0.0% | Common | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,178 | $694 | 0.0% | $59.33 | +30.8% | Common | 620076307 |
| BWA | BORGWARNER INC | 13,520 | $693 | 0.0% | $38.81 | -7.6% | Common | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,578 | $693 | 0.0% | $42.61 | +21.3% | Common | 302130109 |
| ROP | ROPER TECHNOLOGIES INC | 2,849 | $693 | 0.0% | $146.91 | +52.2% | Common | 776696106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 10,287 | $692 | 0.0% | $42.47 | +14.8% | Common | 34964C106 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 12,697 | $689 | 0.0% | $31.07 | +11.9% | Common | 115637209 |
| IT | GARTNER INC | 5,520 | $687 | 0.0% | $103.07 | +19.9% | Common | 366651107 |
| HOLX | HOLOGIC INC | 18,491 | $678 | 0.0% | $34.81 | +16.0% | Common | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,201 | $678 | 0.0% | $8.67 | -22.3% | Common | 169656105 |
| HRL | HORMEL FOODS CORP | 20,869 | $671 | 0.0% | $30.20 | -12.6% | Common | 440452100 |
| — | CITRIX SYSTEMS INC | 8,688 | $667 | 0.0% | $70.05 | — | Common | 177376100 |
| — | COOPER COMPANIES INC | 2,801 | $664 | 0.0% | $178.48 | — | Common | 216648402 |
| — | CA INC | 19,884 | $664 | 0.0% | $28.72 | — | Common | 12673P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,629 | $664 | 0.0% | $53.03 | -9.8% | Common | 00971T101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 11,060 | $657 | 0.0% | $67.94 | -11.4% | Common | 23918K108 |
| — | INTERPUBLIC GROUP OF COS INC | 31,482 | $655 | 0.0% | $12.28 | +27.0% | Common | 460690100 |
| FFIV | F5 NETWORKS INC | 5,425 | $654 | 0.0% | $121.05 | -0.3% | Common | 315616102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,034 | $647 | 0.0% | $396.98 | +51.3% | Common | 592688105 |
| KIM | KIMCO REALTY CORP | 32,994 | $645 | 0.0% | $15.50 | -17.0% | Common | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,966 | $642 | 0.0% | $8.89 | +2.2% | Common | 446150104 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 7,436 | $639 | 0.0% | $70.24 | — | Common | 811065101 |
| NI | NISOURCE INC | 24,853 | $636 | 0.0% | $11.88 | +68.8% | Common | 65473P105 |
| — | HANESBRANDS INC | 24,878 | $613 | 0.0% | $32.29 | — | Common | 410345102 |
| COTY | COTY INC | 36,478 | $603 | 0.0% | $23.11 | -29.7% | Common | 222070203 |
| AMD | ADVANCED MICRO DEVICES INC | 46,973 | $599 | 0.0% | $12.69 | +2.8% | Common | 007903107 |
| — | MICHAEL KORS HOLDINGS LTD | 12,471 | $597 | 0.0% | $56.17 | — | Common | G60754101 |
| CLX | CLOROX COMPANY | 4,519 | $596 | 0.0% | $86.21 | +22.4% | Common | 189054109 |
| — | LEUCADIA NATIONAL CORP | 23,479 | $593 | 0.0% | $25.91 | — | Common | 527288104 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,879 | $593 | 0.0% | $35.35 | -29.5% | Common | 125269100 |
| KSS | KOHLS CORP | 12,892 | $589 | 0.0% | $54.74 | -25.1% | Common | 500255104 |
| NDAQ | NASDAQ INC | 7,500 | $582 | 0.0% | $12.40 | +75.6% | Common | 631103108 |
| BALL | BALL CORP | 13,808 | $570 | 0.0% | $33.34 | +12.1% | Common | 058498106 |
| SEE | SEALED AIR CORP | 13,337 | $570 | 0.0% | $38.57 | -1.1% | Common | 81211K100 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,957 | $567 | 0.0% | $13.04 | -23.6% | Common | 892356106 |
| AYI | ACUITY BRANDS INC | 3,301 | $565 | 0.0% | $238.48 | -24.1% | Common | 00508Y102 |
| TROW | T ROWE PRICE GROUP INC | 6,146 | $557 | 0.0% | $50.88 | +18.8% | Common | 74144T108 |
| DLR | DIGITAL REALTY TRUST INC | 4,701 | $556 | 0.0% | $67.78 | +27.3% | Common | 253868103 |
| NRG | NRG ENERGY INC | 21,736 | $556 | 0.0% | $14.55 | +34.4% | Common | 629377508 |
| RVTY | PERKINELMER INC | 8,025 | $553 | 0.0% | $36.50 | +79.8% | Common | 714046109 |
| — | HCP INC | 19,834 | $552 | 0.0% | $38.62 | — | Common | 40414L109 |
| AAP | ADVANCE AUTO PARTS INC | 5,473 | $543 | 0.0% | $142.18 | -37.7% | Common | 00751Y106 |
| — | SCANA CORP | 11,102 | $538 | 0.0% | $58.93 | — | Common | 80589M102 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,076 | $535 | 0.0% | $28.53 | +13.9% | Common | 382550101 |
| MAC | MACERICH CO/THE | 9,690 | $533 | 0.0% | $70.16 | — | Common | 554382101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,865 | $527 | 0.0% | $17.28 | +107.8% | Common | 595017104 |
| AES | AES CORP | 47,507 | $524 | 0.0% | $7.73 | +6.4% | Common | 00130H105 |
| BBY | BEST BUY CO INC | 9,117 | $519 | 0.0% | $24.09 | +75.5% | Common | 086516101 |
| M | MACY'S INC | 23,637 | $516 | 0.0% | $63.01 | -65.1% | Common | 55616P104 |
| — | WYNDHAM WORLDWIDE CORP | 4,879 | $514 | 0.0% | $63.18 | — | Common | 98310W108 |
| MOS | MOSAIC CO/THE | 23,662 | $511 | 0.0% | $26.16 | -27.7% | Common | 61945C103 |
| LEN | LENNAR CORP-A | 9,308 | $491 | 0.0% | $37.81 | +20.7% | Common | 526057104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,887 | $479 | 0.0% | $140.34 | +40.0% | Common | 297178105 |
| QRVO | QORVO INC | 6,648 | $470 | 0.0% | $71.84 | -2.9% | Common | 74736K101 |
| SNA | SNAP-ON INC | 3,114 | $464 | 0.0% | $93.58 | +29.9% | Common | 833034101 |
| KLAC | KLA-TENCOR CORP | 4,376 | $464 | 0.0% | $41.69 | +100.7% | Common | 482480100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,057 | $461 | 0.0% | $45.12 | +26.1% | Common | 12541W209 |
| — | NEWFIELD EXPLORATION CO | 15,542 | $461 | 0.0% | $31.98 | — | Common | 651290108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,358 | $447 | 0.0% | $59.99 | 0.0% | Common | 10922N103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 23,768 | $431 | 0.0% | $15.69 | — | Common | 712704105 |
| HP | HELMERICH & PAYNE INC | 8,218 | $428 | 0.0% | $65.81 | -24.8% | Common | 423452101 |
| RSG | REPUBLIC SERVICES INC | 6,452 | $426 | 0.0% | $33.26 | +70.9% | Common | 760759100 |
| AIZ | ASSURANT INC | 4,410 | $421 | 0.0% | $84.98 | 0.0% | Common | 04621X108 |
| — | NORDSTROM INC | 8,885 | $419 | 0.0% | $64.31 | — | Common | 655664100 |
| EQR | EQUITY RESIDENTIAL | 6,205 | $409 | 0.0% | $38.49 | +27.7% | Common | 29476L107 |
| — | SL GREEN REALTY CORP REIT | 4,001 | $405 | 0.0% | $128.36 | — | Common | 78440X101 |
| BEN | FRANKLIN RESOURCES INC | 9,031 | $402 | 0.0% | $24.03 | +16.0% | Common | 354613101 |
| PWR | QUANTA SERVICES INC | 10,717 | $400 | 0.0% | $23.94 | +43.7% | Common | 74762E102 |
| MAT | MATTEL INC | 25,759 | $399 | 0.0% | $37.80 | -52.7% | Common | 577081102 |
| FLS | FLOWSERVE CORP | 9,306 | $396 | 0.0% | $44.44 | -20.5% | Common | 34354P105 |
| ALLE | ALLEGION PLC | 4,516 | $390 | 0.0% | $51.60 | +41.6% | Common | G0176J109 |
| CTAS | CINTAS CORP | 2,684 | $387 | 0.0% | $11.76 | +159.2% | Common | 172908105 |
| HOG | HARLEY-DAVIDSON INC | 8,007 | $386 | 0.0% | $52.37 | -7.1% | Common | 412822108 |
| — | TORCHMARK CORP | 4,750 | $380 | 0.0% | $63.00 | — | Common | 891027104 |
| GAP | GAP INC | 12,702 | $375 | 0.0% | $21.04 | -12.8% | Common | 364760108 |
| — | FOOT LOCKER INC | 10,579 | $373 | 0.0% | $51.63 | — | Common | 344849104 |
| TRIP | TRIPADVISOR INC | 8,913 | $361 | 0.0% | $59.22 | -39.0% | Common | 896945201 |
| NAVI | NAVIENT CORP | 23,835 | $358 | 0.0% | $14.08 | +3.6% | Common | 63938C108 |
| — | DISCOVERY COMMUNICATIONS -C | 17,602 | $357 | 0.0% | $25.48 | — | Common | 25470F302 |
| EMN | EASTMAN CHEMICAL CO | 3,760 | $340 | 0.0% | $50.32 | +27.4% | Common | 277432100 |
| FLR | FLUOR CORP | 7,973 | $336 | 0.0% | $42.81 | -9.3% | Common | 343412102 |
| NWSA | NEWS CORP - CLASS A | 25,115 | $333 | 0.0% | $11.44 | +7.5% | Common | 65249B109 |
| NTAP | NETAPP INC | 7,549 | $330 | 0.0% | $25.76 | +28.9% | Common | 64110D104 |
| LEG | LEGGETT & PLATT INC | 6,924 | $330 | 0.0% | $41.36 | +16.9% | Common | 524660107 |
| SIG | SIGNET JEWELERS LTD | 4,844 | $322 | 0.0% | $98.72 | -47.8% | Common | G81276100 |
| HRB | H&R BLOCK INC | 10,451 | $277 | 0.0% | $18.24 | +15.0% | Common | 093671105 |
| OEF | ISHARES S&P 100 INDEX FUND | 2,433 | $271 | 0.0% | $106.15 | — | Common | 464287101 |
| VRSN | VERISIGN INC | 2,512 | $267 | 0.0% | $68.31 | +46.1% | Common | 92343E102 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 1,827 | $261 | 0.0% | $90.33 | +22.6% | Common | 459506101 |
| — | JUNIPER NETWORKS INC | 9,037 | $251 | 0.0% | $21.50 | — | Common | 48203R104 |
| — | DISCOVERY COMMUNICATIONS -A | 11,406 | $243 | 0.0% | $27.63 | — | Common | 25470F104 |
| — | CHESAPEAKE ENERGY CORP | 55,666 | $239 | 0.0% | $4.29 | — | Common | 165167107 |
| URI | UNITED RENTALS INC | 1,662 | $231 | 0.0% | $96.15 | +20.3% | Common | 911363109 |
| UAA | UNDER ARMOUR INC | 13,661 | $225 | 0.0% | $37.98 | -51.7% | Common | 904311107 |
| UA | UNDER ARMOUR INC Class C | 13,813 | $207 | 0.0% | $35.68 | -52.8% | Common | 904311206 |
| — | PATTERSON COMPANIES INC | 4,461 | $172 | 0.0% | $42.82 | — | Common | 703395103 |
| — | JACOBS ENGINEERING GROUP INC | 2,298 | $134 | 0.0% | $42.13 | — | Common | 469814107 |
| — | CSRA INC | 3,884 | $125 | 0.0% | $28.47 | — | Common | 12650T104 |
| GRMN | GARMIN LTD | 1,211 | $65 | 0.0% | $30.27 | +38.8% | Common | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 671 | $43 | 0.0% | $27.66 | +68.6% | Common | 74251V102 |
| NWS | NEWS CORP - CLASS A Class B | 2,161 | $29 | 0.0% | $12.21 | +3.7% | Common | 65249B208 |
| WU | WESTERN UNION CO | 248 | $5 | 0.0% | $20.16 | — | Common | 959802109 |
| AVB | AVALONBAY COMMUNITIES INC | 22 | $4 | 0.0% | $106.55 | +31.6% | Common | 053484101 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4 | $0 | 0.0% | $56.43 | +0.8% | Common | 30225T102 |