CIK: 0000937760 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $797,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 184,024 | $31,142 | 3.9% | $19.07 | +105.0% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 232,284 | $19,870 | 2.5% | $27.70 | +171.7% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 14,834 | $17,348 | 2.2% | $18.83 | +192.1% | Common | 023135106 |
| META | FACEBOOK INC CL A | 85,381 | $15,066 | 1.9% | $54.26 | +223.5% | Common | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 103,627 | $14,479 | 1.8% | $71.03 | +56.2% | Common | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 133,879 | $14,317 | 1.8% | $42.43 | +91.7% | Common | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,310 | $12,967 | 1.6% | $37.72 | +35.8% | Common | 02079K305 |
| BAC | BANK AMER CORP COM | 403,552 | $11,913 | 1.5% | $12.78 | +78.3% | Common | 060505104 |
| XOM | EXXON MOBIL CORP COM | 117,971 | $9,867 | 1.2% | $54.25 | +5.3% | Common | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,681 | $9,409 | 1.2% | $71.21 | +161.3% | Common | 91324P102 |
| INTC | INTEL CORP COM | 201,385 | $9,296 | 1.2% | $21.62 | +69.1% | Common | 458140100 |
| CVX | CHEVRON CORP NEW COM | 73,052 | $9,145 | 1.1% | $72.70 | +14.9% | Common | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 8,598 | $8,997 | 1.1% | $35.78 | +41.2% | Common | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 133,910 | $8,124 | 1.0% | $31.03 | +45.3% | Common | 949746101 |
| V | VISA INC COM CL A | 69,134 | $7,883 | 1.0% | $56.02 | +86.3% | Common | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 186,346 | $7,463 | 0.9% | $25.18 | +21.9% | Common | 20030N101 |
| T | AT&T INC COM | 186,488 | $7,251 | 0.9% | $11.82 | +29.1% | Common | 00206R102 |
| HD | HOME DEPOT INC COM | 38,229 | $7,246 | 0.9% | $61.15 | +131.7% | Common | 437076102 |
| KO | COCA COLA CO COM | 155,185 | $7,120 | 0.9% | $30.15 | +18.2% | Common | 191216100 |
| PFE | PFIZER INC COM | 192,491 | $6,972 | 0.9% | $17.18 | +38.5% | Common | 717081103 |
| — | DOWDUPONT INC COM | 93,354 | $6,649 | 0.8% | $69.23 | — | Common | 26078J100 |
| PG | PROCTER & GAMBLE CO COM | 71,351 | $6,556 | 0.8% | $57.68 | +26.0% | Common | 742718109 |
| CSCO | CISCO SYS INC COM | 169,988 | $6,511 | 0.8% | $16.98 | +64.7% | Common | 17275R102 |
| DIS | DISNEY WALT CO COM | 59,958 | $6,446 | 0.8% | $70.23 | +38.5% | Common | 254687106 |
| ABBV | ABBVIE INC COM | 65,515 | $6,336 | 0.8% | $34.25 | +95.3% | Common | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,945 | $6,134 | 0.8% | $118.33 | +60.5% | Common | 084670702 |
| VZ | VERIZON COMMUNICATIONS COM | 115,480 | $6,112 | 0.8% | $26.35 | +21.3% | Common | 92343V104 |
| C | CITIGROUP INC COM | 81,702 | $6,079 | 0.8% | $37.68 | +49.9% | Common | 172967424 |
| PEP | PEPSICO INC COM | 47,956 | $5,751 | 0.7% | $61.53 | +44.6% | Common | 713448108 |
| BA | BOEING CO COM | 19,439 | $5,733 | 0.7% | $102.33 | +151.5% | Common | 097023105 |
| PM | PHILIP MORRIS INTL INC COM | 53,702 | $5,674 | 0.7% | $50.13 | +38.8% | Common | 718172109 |
| UNP | UNION PAC CORP COM | 42,164 | $5,654 | 0.7% | $77.54 | +30.0% | Common | 907818108 |
| — | BROADCOM LTD SHS | 21,822 | $5,606 | 0.7% | $160.79 | — | Common | Y09827109 |
| MA | MASTERCARD INCORPORATED CL A | 36,695 | $5,554 | 0.7% | $73.74 | +92.8% | Common | 57636Q104 |
| WMT | WAL MART STORES INC COM | 55,900 | $5,520 | 0.7% | $19.98 | +34.2% | Common | 931142103 |
| MCD | MCDONALDS CORP COM | 30,593 | $5,266 | 0.7% | $76.07 | +82.3% | Common | 580135101 |
| MRK | MERCK & CO INC NEW COM | 91,676 | $5,159 | 0.6% | $33.13 | +29.8% | Common | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,594 | $5,050 | 0.6% | $103.16 | +81.7% | Common | 883556102 |
| MO | ALTRIA GROUP INC COM | 68,863 | $4,918 | 0.6% | $20.09 | +82.4% | Common | 02209S103 |
| ADBE | ADOBE SYS INC COM | 27,847 | $4,880 | 0.6% | $62.96 | +173.2% | Common | 00724F101 |
| HON | HONEYWELL INTL INC COM | 29,716 | $4,557 | 0.6% | $59.62 | +90.1% | Common | 438516106 |
| LOW | LOWES COS INC COM | 47,665 | $4,430 | 0.6% | $44.17 | +61.3% | Common | 548661107 |
| MS | MORGAN STANLEY COM NEW | 84,033 | $4,409 | 0.6% | $23.43 | +69.6% | Common | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,543 | $4,370 | 0.5% | $72.13 | +78.2% | Common | G1151C101 |
| ABT | ABBOTT LABS COM | 75,774 | $4,324 | 0.5% | $34.00 | +41.5% | Common | 002824100 |
| MDT | MEDTRONIC PLC SHS | 52,479 | $4,238 | 0.5% | $58.59 | +10.9% | Common | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 27,553 | $4,227 | 0.5% | $108.96 | -6.3% | Common | 459200101 |
| ORCL | ORACLE CORP COM | 87,669 | $4,145 | 0.5% | $27.80 | +56.4% | Common | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 12,631 | $4,055 | 0.5% | $161.49 | +57.0% | Common | 539830109 |
| — | CELGENE CORP COM | 38,815 | $4,051 | 0.5% | $121.53 | — | Common | 151020104 |
| USB | US BANCORP DEL COM NEW | 75,120 | $4,025 | 0.5% | $26.75 | +45.9% | Common | 902973304 |
| SLB | SCHLUMBERGER LTD COM | 59,570 | $4,014 | 0.5% | $58.85 | -13.0% | Common | 806857108 |
| — | GENERAL ELEC CO COM | 229,887 | $4,012 | 0.5% | $24.19 | — | Common | 369604103 |
| — | RAYTHEON CO COM NEW | 21,116 | $3,967 | 0.5% | $124.47 | — | Common | 755111507 |
| AMGN | AMGEN INC COM | 22,763 | $3,958 | 0.5% | $79.89 | +73.0% | Common | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 20,855 | $3,882 | 0.5% | $111.84 | +38.1% | Common | 22160K105 |
| — | PRICELINE GRP INC COM NEW | 2,189 | $3,804 | 0.5% | $1293.52 | — | Common | 741503403 |
| MMM | 3M CO COM | 16,159 | $3,803 | 0.5% | $74.44 | +94.8% | Common | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,688 | $3,742 | 0.5% | $155.72 | +31.7% | Common | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC COM | 21,531 | $3,654 | 0.5% | $102.42 | +27.8% | Common | 854502101 |
| SBUX | STARBUCKS CORP COM | 63,525 | $3,648 | 0.5% | $37.96 | +24.9% | Common | 855244109 |
| NKE | NIKE INC CL B | 58,126 | $3,636 | 0.5% | $44.31 | +16.9% | Common | 654106103 |
| — | BB&T CORP COM | 72,423 | $3,601 | 0.5% | $46.94 | — | Common | 054937107 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,725 | $3,568 | 0.4% | $57.66 | +81.5% | Common | 693475105 |
| MPC | MARATHON PETE CORP COM | 53,783 | $3,549 | 0.4% | $35.88 | +32.3% | Common | 56585A102 |
| DHR | DANAHER CORP DEL COM | 37,977 | $3,525 | 0.4% | $46.26 | +69.1% | Common | 235851102 |
| NVDA | NVIDIA CORP COM | 18,010 | $3,485 | 0.4% | $0.64 | +661.3% | Common | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 33,221 | $3,470 | 0.4% | $33.33 | +133.0% | Common | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 22,085 | $3,449 | 0.4% | $16.79 | +87.8% | Common | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 29,297 | $3,433 | 0.4% | $62.16 | +54.7% | Common | 053015103 |
| AXP | AMERICAN EXPRESS CO COM | 34,491 | $3,425 | 0.4% | $64.77 | +31.6% | Common | 025816109 |
| QCOM | QUALCOMM INC COM | 52,548 | $3,364 | 0.4% | $47.29 | +3.6% | Common | 747525103 |
| CME | CME GROUP INC COM | 22,991 | $3,358 | 0.4% | $70.90 | +48.7% | Common | 12572Q105 |
| — | UNITED TECHNOLOGIES CORP COM | 25,444 | $3,246 | 0.4% | $109.03 | — | Common | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,430 | $3,213 | 0.4% | $32.38 | +43.5% | Common | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 126,701 | $3,141 | 0.4% | $19.05 | +44.8% | Common | 101137107 |
| CRM | SALESFORCE COM INC COM | 30,397 | $3,107 | 0.4% | $60.61 | +66.1% | Common | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 60,428 | $3,104 | 0.4% | $29.52 | +42.7% | Common | 808513105 |
| EOG | EOG RES INC COM | 28,652 | $3,092 | 0.4% | $65.73 | +14.7% | Common | 26875P101 |
| CB | CHUBB LIMITED COM | 20,881 | $3,051 | 0.4% | $99.41 | +30.3% | Common | H1467J104 |
| — | DISCOVER FINL SVCS COM | 39,367 | $3,028 | 0.4% | $53.26 | — | Common | 254709108 |
| BDX | BECTON DICKINSON & CO COM | 13,997 | $2,996 | 0.4% | $115.96 | +59.9% | Common | 075887109 |
| GM | GENERAL MTRS CO COM | 73,076 | $2,995 | 0.4% | $27.55 | +37.4% | Common | 37045V100 |
| EA | ELECTRONIC ARTS INC COM | 28,342 | $2,978 | 0.4% | $72.90 | +48.3% | Common | 285512109 |
| COP | CONOCOPHILLIPS COM | 54,048 | $2,967 | 0.4% | $42.04 | -5.7% | Common | 20825C104 |
| TJX | TJX COS INC NEW COM | 38,768 | $2,964 | 0.4% | $25.17 | +28.7% | Common | 872540109 |
| ELV | ANTHEM INC COM | 13,082 | $2,944 | 0.4% | $110.52 | +73.2% | Common | 036752103 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,323 | $2,890 | 0.4% | $58.17 | +124.9% | Common | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35,266 | $2,870 | 0.4% | $49.16 | +48.2% | Common | 571748102 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,553 | $2,857 | 0.4% | $134.21 | +22.2% | Common | 773903109 |
| ETN | EATON CORP PLC SHS | 35,876 | $2,835 | 0.4% | $52.29 | +26.7% | Common | G29183103 |
| SPGI | S&P GLOBAL INC COM | 16,129 | $2,732 | 0.3% | $110.96 | +36.9% | Common | 78409V104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 17,393 | $2,712 | 0.3% | $100.30 | +51.0% | Common | 759351604 |
| AEP | AMERICAN ELEC PWR INC COM | 36,157 | $2,660 | 0.3% | $38.92 | +44.1% | Common | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 51,474 | $2,651 | 0.3% | $28.48 | +34.2% | Common | 744573106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,150 | $2,639 | 0.3% | $62.48 | +38.1% | Common | 911312106 |
| SNPS | SYNOPSYS INC COM | 30,917 | $2,635 | 0.3% | $77.80 | +11.2% | Common | 871607107 |
| PCAR | PACCAR INC COM | 36,968 | $2,628 | 0.3% | $31.53 | +8.5% | Common | 693718108 |
| — | VMWARE INC CL A COM | 20,667 | $2,590 | 0.3% | $87.42 | — | Common | 928563402 |
| LLY | LILLY ELI & CO COM | 30,450 | $2,572 | 0.3% | $52.59 | +43.1% | Common | 532457108 |
| ZTS | ZOETIS INC CL A | 35,702 | $2,572 | 0.3% | $45.75 | +40.9% | Common | 98978V103 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,604 | $2,525 | 0.3% | $51.04 | +124.7% | Common | 571903202 |
| NFLX | NETFLIX COM INC COM | 12,861 | $2,469 | 0.3% | $11.84 | +62.6% | Common | 64110L106 |
| PRU | PRUDENTIAL FINL INC COM | 20,566 | $2,365 | 0.3% | $55.66 | +36.9% | Common | 744320102 |
| — | ALLERGAN PLC SHS | 14,417 | $2,358 | 0.3% | $259.39 | — | Common | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,421 | $2,343 | 0.3% | $68.83 | +68.2% | Common | 03027X100 |
| — | XILINX INC COM | 34,077 | $2,297 | 0.3% | $63.50 | — | Common | 983919101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,798 | $2,284 | 0.3% | $221.04 | +53.7% | Common | 16119P108 |
| CAT | CATERPILLAR INC DEL COM | 14,440 | $2,275 | 0.3% | $62.84 | +85.1% | Common | 149123101 |
| — | AON PLC SHS CL A | 16,971 | $2,274 | 0.3% | $77.70 | — | Common | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 20,593 | $2,272 | 0.3% | $49.32 | +28.7% | Common | N53745100 |
| PYPL | PAYPAL HLDGS INC COM | 30,812 | $2,268 | 0.3% | $72.14 | 0.0% | Common | 70450Y103 |
| MHK | MOHAWK INDS INC COM | 8,110 | $2,238 | 0.3% | $238.18 | +12.6% | Common | 608190104 |
| TRV | TRAVELERS COMPANIES INC COM | 16,485 | $2,236 | 0.3% | $83.36 | +32.6% | Common | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,462 | $2,226 | 0.3% | $41.85 | +49.7% | Common | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,926 | $2,220 | 0.3% | $86.67 | +20.8% | Common | 828806109 |
| ADI | ANALOG DEVICES INC COM | 24,879 | $2,215 | 0.3% | $67.51 | +12.7% | Common | 032654105 |
| MDLZ | MONDELEZ INTL INC COM | 51,133 | $2,188 | 0.3% | $24.50 | +40.8% | Common | 609207105 |
| TER | TERADYNE INC COM | 52,110 | $2,182 | 0.3% | $23.77 | +66.2% | Common | 880770102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,538 | $2,169 | 0.3% | $60.27 | +26.9% | Common | 22822V101 |
| CMS | CMS ENERGY CORP COM | 45,601 | $2,157 | 0.3% | $36.42 | +4.6% | Common | 125896100 |
| CL | COLGATE PALMOLIVE CO COM | 28,552 | $2,154 | 0.3% | $45.61 | +32.2% | Common | 194162103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,791 | $2,119 | 0.3% | $36.66 | +16.4% | Common | 579780206 |
| WM | WASTE MGMT INC DEL COM | 24,487 | $2,113 | 0.3% | $33.84 | +109.0% | Common | 94106L109 |
| BIIB | BIOGEN INC COM | 6,628 | $2,111 | 0.3% | $242.03 | +32.5% | Common | 09062X103 |
| PH | PARKER HANNIFIN CORP COM | 10,445 | $2,085 | 0.3% | $86.78 | +89.4% | Common | 701094104 |
| BC | BRUNSWICK CORP COM | 36,872 | $2,036 | 0.3% | $49.88 | -5.9% | Common | 117043109 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 23,454 | $2,032 | 0.3% | $60.22 | +51.8% | Common | 33616C100 |
| LVS | LAS VEGAS SANDS CORP COM | 29,192 | $2,029 | 0.3% | $41.21 | +36.4% | Common | 517834107 |
| CCL | CARNIVAL CORP PAIRED CTF | 30,451 | $2,021 | 0.3% | $39.31 | +54.5% | Common | 143658300 |
| FDX | FEDEX CORP COM | 7,958 | $1,986 | 0.2% | $108.50 | +83.5% | Common | 31428X106 |
| TMUS | T-MOBILE US INC COM | 31,145 | $1,978 | 0.2% | $41.48 | +42.1% | Common | 872590104 |
| D | DOMINION ENERGY INC COM | 24,375 | $1,976 | 0.2% | $36.60 | +54.2% | Common | 25746U109 |
| — | AETNA INC NEW COM | 10,894 | $1,965 | 0.2% | $81.57 | — | Common | 00817Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,424 | $1,960 | 0.2% | $54.92 | +37.9% | Common | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 26,394 | $1,944 | 0.2% | $58.70 | -6.1% | Common | 674599105 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,150 | $1,936 | 0.2% | $358.70 | +12.3% | Common | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,200 | $1,931 | 0.2% | $108.35 | — | Common | 01609W102 |
| GILD | GILEAD SCIENCES INC COM | 26,948 | $1,931 | 0.2% | $46.08 | +21.3% | Common | 375558103 |
| ALL | ALLSTATE CORP COM | 18,272 | $1,913 | 0.2% | $40.81 | +100.3% | Common | 020002101 |
| NUE | NUCOR CORP COM | 29,934 | $1,903 | 0.2% | $40.95 | +19.6% | Common | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,539 | $1,887 | 0.2% | $206.10 | -4.4% | Common | 573284106 |
| TDG | TRANSDIGM GROUP INC COM | 6,830 | $1,876 | 0.2% | $172.86 | +16.6% | Common | 893641100 |
| HCA | HCA HEALTHCARE INC COM | 21,351 | $1,875 | 0.2% | $69.12 | +8.0% | Common | 40412C101 |
| DTE | DTE ENERGY CO COM | 16,923 | $1,852 | 0.2% | $39.76 | +81.8% | Common | 233331107 |
| MET | METLIFE INC COM | 36,412 | $1,841 | 0.2% | $31.30 | +27.5% | Common | 59156R108 |
| — | BLACKROCK INC CL A | 3,560 | $1,829 | 0.2% | $286.56 | — | Common | 09247X101 |
| DLTR | DOLLAR TREE INC COM | 16,960 | $1,820 | 0.2% | $61.94 | +57.8% | Common | 256746108 |
| — | CBS CORP NEW CL B | 30,826 | $1,819 | 0.2% | $59.72 | — | Common | 124857202 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 43,387 | $1,814 | 0.2% | $28.05 | +53.2% | Common | 127387108 |
| STT | STATE STR CORP COM | 18,438 | $1,800 | 0.2% | $52.20 | +42.6% | Common | 857477103 |
| AZO | AUTOZONE INC COM | 2,519 | $1,792 | 0.2% | $765.27 | -16.5% | Common | 053332102 |
| EL | LAUDER ESTEE COS INC CL A | 14,015 | $1,783 | 0.2% | $92.43 | +17.4% | Common | 518439104 |
| APD | AIR PRODS & CHEMS INC COM | 10,853 | $1,781 | 0.2% | $72.63 | +79.4% | Common | 009158106 |
| XYL | XYLEM INC COM | 26,018 | $1,774 | 0.2% | $45.10 | +33.7% | Common | 98419M100 |
| FTV | FORTIVE CORP COM | 24,366 | $1,763 | 0.2% | $31.19 | +42.0% | Common | 34959J108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29,476 | $1,756 | 0.2% | $37.70 | +31.9% | Common | 026874784 |
| KHC | KRAFT HEINZ CO COM | 22,530 | $1,752 | 0.2% | $49.79 | +7.2% | Common | 500754106 |
| DOV | DOVER CORP COM | 17,321 | $1,749 | 0.2% | $56.05 | +21.5% | Common | 260003108 |
| F | FORD MTR CO DEL COM PAR 0.01 | 139,811 | $1,746 | 0.2% | $8.92 | -10.2% | Common | 345370860 |
| CTAS | CINTAS CORP COM | 11,125 | $1,734 | 0.2% | $20.84 | +68.0% | Common | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,282 | $1,722 | 0.2% | $33.70 | +8.9% | Common | 28176E108 |
| MU | MICRON TECHNOLOGY INC COM | 41,570 | $1,709 | 0.2% | $20.28 | +107.2% | Common | 595112103 |
| BBY | BEST BUY INC COM | 24,603 | $1,685 | 0.2% | $34.88 | +26.0% | Common | 086516101 |
| FLR | FLUOR CORP COM | 32,444 | $1,676 | 0.2% | $48.00 | -8.7% | Common | 343412102 |
| SRE | SEMPRA ENERGY COM | 15,679 | $1,676 | 0.2% | $37.28 | +19.5% | Common | 816851109 |
| CVS | CVS HEALTH CORP COM | 23,071 | $1,673 | 0.2% | $43.52 | +29.2% | Common | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 16,696 | $1,663 | 0.2% | $77.11 | +2.8% | Common | 14040H105 |
| AMAT | APPLIED MATLS INC COM | 31,991 | $1,635 | 0.2% | $14.59 | +238.8% | Common | 038222105 |
| SO | SOUTHERN CO COM | 33,726 | $1,622 | 0.2% | $25.92 | +40.6% | Common | 842587107 |
| — | RED HAT INC COM | 13,508 | $1,622 | 0.2% | $60.17 | — | Common | 756577102 |
| AVY | AVERY DENNISON CORP COM | 14,076 | $1,617 | 0.2% | $52.31 | +78.8% | Common | 053611109 |
| OMC | OMNICOM GROUP INC COM | 22,077 | $1,608 | 0.2% | $58.83 | -8.9% | Common | 681919106 |
| — | SUNTRUST BKS INC COM | 24,853 | $1,605 | 0.2% | $40.78 | — | Common | 867914103 |
| — | PARSLEY ENERGY INC CL A | 54,337 | $1,600 | 0.2% | $27.72 | — | Common | 701877102 |
| PSA | PUBLIC STORAGE COM | 7,625 | $1,594 | 0.2% | $139.09 | +8.8% | Common | 74460D109 |
| — | MONSANTO CO NEW COM | 13,633 | $1,592 | 0.2% | $104.43 | — | Common | 61166W101 |
| SYK | STRYKER CORP COM | 10,284 | $1,592 | 0.2% | $63.15 | +121.0% | Common | 863667101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 15,580 | $1,584 | 0.2% | $67.36 | — | Common | 40415F101 |
| — | APTIV PLC SHS | 18,663 | $1,583 | 0.2% | $84.82 | — | Common | G6095L109 |
| — | JUNIPER NETWORKS INC COM | 55,503 | $1,582 | 0.2% | $26.82 | — | Common | 48203R104 |
| HP | HELMERICH & PAYNE INC COM | 24,391 | $1,577 | 0.2% | $63.30 | -11.4% | Common | 423452101 |
| — | TORCHMARK CORP COM | 17,171 | $1,558 | 0.2% | $59.32 | — | Common | 891027104 |
| MCK | MCKESSON CORP | 9,925 | $1,548 | 0.2% | $132.62 | +4.7% | Common | 58155Q103 |
| — | ANSYS INC COM | 10,480 | $1,547 | 0.2% | $147.61 | — | Common | 03662Q105 |
| — | NOBLE ENERGY INC COM | 52,732 | $1,537 | 0.2% | $43.86 | — | Common | 655044105 |
| AVB | AVALONBAY CMNTYS INC COM | 8,600 | $1,534 | 0.2% | $128.31 | +6.8% | Common | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 11,651 | $1,522 | 0.2% | $93.55 | 0.0% | Common | 015271109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,693 | $1,514 | 0.2% | $88.88 | +37.6% | Common | 824348106 |
| SJM | SMUCKER J M CO COM NEW | 11,872 | $1,475 | 0.2% | $89.46 | -4.1% | Common | 832696405 |
| TRMB | TRIMBLE INC COM | 36,283 | $1,475 | 0.2% | $33.72 | +21.6% | Common | 896239100 |
| — | INGERSOLL-RAND PLC SHS | 16,481 | $1,470 | 0.2% | $60.98 | — | Common | G47791101 |
| TPR | TAPESTRY INC COM | 32,964 | $1,458 | 0.2% | $32.95 | 0.0% | Common | 876030107 |
| — | MYLAN N V SHS EURO | 34,395 | $1,455 | 0.2% | $46.95 | — | Common | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,800 | $1,438 | 0.2% | $76.42 | — | Common | 931427108 |
| LUV | SOUTHWEST AIRLS CO COM | 21,620 | $1,415 | 0.2% | $46.74 | +13.6% | Common | 844741108 |
| — | COOPER COS INC COM NEW | 6,454 | $1,406 | 0.2% | $207.97 | — | Common | 216648402 |
| ECL | ECOLAB INC COM | 10,323 | $1,385 | 0.2% | $85.16 | +43.1% | Common | 278865100 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,561 | $1,385 | 0.2% | $77.15 | +47.8% | Common | 655844108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 14,159 | $1,374 | 0.2% | $91.30 | — | Common | 26138E109 |
| PTC | PTC INC COM | 22,598 | $1,373 | 0.2% | $46.75 | +32.8% | Common | 69370C100 |
| IRM | IRON MTN INC NEW COM | 36,340 | $1,371 | 0.2% | $21.58 | +16.8% | Common | 46284V101 |
| NEM | NEWMONT MINING CORP COM | 36,332 | $1,363 | 0.2% | $23.84 | +22.2% | Common | 651639106 |
| WY | WEYERHAEUSER CO COM | 37,816 | $1,333 | 0.2% | $18.51 | +39.0% | Common | 962166104 |
| WMB | WILLIAMS COS INC DEL COM | 43,617 | $1,330 | 0.2% | $17.92 | +3.7% | Common | 969457100 |
| CHD | CHURCH & DWIGHT INC COM | 26,151 | $1,312 | 0.2% | $37.44 | +13.1% | Common | 171340102 |
| HAL | HALLIBURTON CO COM | 26,402 | $1,290 | 0.2% | $37.47 | -0.1% | Common | 406216101 |
| — | HANESBRANDS INC COM | 61,540 | $1,287 | 0.2% | $24.50 | — | Common | 410345102 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 18,192 | $1,284 | 0.2% | $46.87 | +31.9% | Common | 45866F104 |
| VLO | VALERO ENERGY CORP NEW COM | 13,929 | $1,280 | 0.2% | $23.83 | +150.4% | Common | 91913Y100 |
| ACGL | ARCH CAP GROUP LTD ORD | 14,014 | $1,272 | 0.2% | $30.16 | +0.8% | Common | G0450A105 |
| WELL | WELLTOWER INC COM | 19,771 | $1,261 | 0.2% | $52.52 | -4.0% | Common | 95040Q104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 19,442 | $1,240 | 0.2% | $33.54 | +47.1% | Common | 29476L107 |
| VMC | VULCAN MATLS CO COM | 9,600 | $1,232 | 0.2% | $106.57 | +6.7% | Common | 929160109 |
| CE | CELANESE CORP DEL COM SER A | 11,457 | $1,227 | 0.2% | $75.56 | +20.4% | Common | 150870103 |
| AME | AMETEK INC NEW COM | 16,626 | $1,205 | 0.2% | $50.42 | +30.8% | Common | 031100100 |
| BALL | BALL CORP COM | 31,623 | $1,197 | 0.2% | $33.80 | +9.7% | Common | 058498106 |
| BF/B | BROWN FORMAN CORP CL B | 17,410 | $1,196 | 0.2% | $30.89 | +32.7% | Common | 115637209 |
| — | MARATHON OIL CORP COM | 70,306 | $1,190 | 0.1% | $27.04 | — | Common | 565849106 |
| SYY | SYSCO CORP COM | 19,224 | $1,167 | 0.1% | $40.36 | +13.5% | Common | 871829107 |
| KMI | KINDER MORGAN INC DEL COM | 64,411 | $1,164 | 0.1% | $15.62 | -27.1% | Common | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 15,341 | $1,145 | 0.1% | $61.94 | — | Common | 30219G108 |
| EXC | EXELON CORP COM | 28,648 | $1,129 | 0.1% | $14.30 | +51.5% | Common | 30161N101 |
| WDC | WESTERN DIGITAL CORP COM | 14,121 | $1,123 | 0.1% | $40.78 | +43.4% | Common | 958102105 |
| DLR | DIGITAL RLTY TR INC COM | 9,654 | $1,100 | 0.1% | $73.69 | +20.2% | Common | 253868103 |
| — | NORDSTROM INC COM | 22,992 | $1,089 | 0.1% | $58.48 | — | Common | 655664100 |
| CLX | CLOROX CO DEL COM | 7,212 | $1,073 | 0.1% | $100.24 | +7.3% | Common | 189054109 |
| CSX | CSX CORP COM | 19,397 | $1,067 | 0.1% | $11.21 | +41.6% | Common | 126408103 |
| HSY | HERSHEY CO COM | 9,059 | $1,028 | 0.1% | $86.95 | +4.2% | Common | 427866108 |
| ALB | ALBEMARLE CORP COM | 7,991 | $1,022 | 0.1% | $106.00 | +14.4% | Common | 012653101 |
| TGT | TARGET CORP COM | 15,580 | $1,017 | 0.1% | $49.59 | -3.1% | Common | 87612E106 |
| — | APACHE CORP COM | 24,041 | $1,015 | 0.1% | $74.59 | — | Common | 037411105 |
| — | HCP INC COM | 38,061 | $993 | 0.1% | $35.32 | — | Common | 40414L109 |
| PPG | PPG INDS INC COM | 8,162 | $953 | 0.1% | $84.77 | +16.8% | Common | 693506107 |
| IBN | ICICI BK LTD ADR | 97,390 | $948 | 0.1% | $10.63 | — | Common | 45104G104 |
| IP | INTL PAPER CO COM | 15,843 | $918 | 0.1% | $27.30 | +37.7% | Common | 460146103 |
| DE | DEERE & CO COM | 5,853 | $916 | 0.1% | $108.55 | +14.0% | Common | 244199105 |
| INCY | INCYTE CORP COM | 9,659 | $915 | 0.1% | $113.43 | -7.9% | Common | 45337C102 |
| TSLA | TESLA INC COM | 2,800 | $872 | 0.1% | $15.48 | +40.5% | Common | 88160R101 |
| TSN | TYSON FOODS INC CL A | 10,684 | $866 | 0.1% | $28.88 | +112.8% | Common | 902494103 |
| — | ANADARKO PETE CORP COM | 15,773 | $846 | 0.1% | $90.50 | — | Common | 032511107 |
| DHI | D R HORTON INC COM | 16,172 | $826 | 0.1% | $23.43 | +81.8% | Common | 23331A109 |
| GIS | GENERAL MLS INC COM | 13,077 | $775 | 0.1% | $33.54 | +20.9% | Common | 370334104 |
| — | TIME WARNER INC COM NEW | 8,193 | $749 | 0.1% | $68.78 | — | Common | 887317303 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,514 | $721 | 0.1% | $160.09 | +17.7% | Common | 008252108 |
| KMB | KIMBERLY CLARK CORP COM | 5,872 | $709 | 0.1% | $90.99 | -3.7% | Common | 494368103 |
| ARMK | ARAMARK COM | 15,422 | $659 | 0.1% | $24.63 | +12.2% | Common | 03852U106 |
| NWL | NEWELL BRANDS INC COM | 20,097 | $621 | 0.1% | $33.46 | -29.1% | Common | 651229106 |
| DVN | DEVON ENERGY CORP NEW COM | 14,690 | $608 | 0.1% | $37.43 | -28.3% | Common | 25179M103 |
| LFUS | LITTELFUSE INC COM | 2,514 | $497 | 0.1% | $200.51 | 0.0% | Common | 537008104 |
| AYI | ACUITY BRANDS INC COM | 2,730 | $480 | 0.1% | $203.58 | -20.5% | Common | 00508Y102 |
| ENTG | ENTEGRIS INC COM | 13,236 | $403 | 0.1% | $29.39 | 0.0% | Common | 29362U104 |
| CF | CF INDS HLDGS INC COM | 9,163 | $390 | 0.0% | $41.20 | -25.4% | Common | 125269100 |
| — | HESS CORP COM | 8,099 | $384 | 0.0% | $70.34 | — | Common | 42809H107 |
| — | DELPHI TECHNOLOGIES PLC SHS | 6,220 | $326 | 0.0% | $52.41 | — | Common | G2709G107 |
| — | TATA MTRS LTD SPONSORED ADR | 9,850 | $326 | 0.0% | $36.14 | — | Common | 876568502 |
| — | SOUTHWESTERN ENERGY CO COM | 38,787 | $216 | 0.0% | $13.45 | — | Common | 845467109 |