CIK: 0000089014 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $1,834,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 443,304 | $75,020 | 4.1% | $19.35 | +102.0% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 593,755 | $50,790 | 2.8% | $30.07 | +150.3% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 32,416 | $37,910 | 2.1% | $19.99 | +175.3% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 177,746 | $35,233 | 1.9% | $123.79 | +53.4% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 247,536 | $34,586 | 1.9% | $67.06 | +65.5% | Common | 478160104 |
| META | FACEBOOK INC CLASS A | 189,052 | $33,360 | 1.8% | $82.18 | +113.6% | Common | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 281,429 | $30,096 | 1.6% | $41.03 | +98.2% | Common | 46625H100 |
| XOM | EXXON MOBIL CORP | 324,974 | $27,181 | 1.5% | $54.50 | +4.8% | Common | 30231G102 |
| GOOG | ALPHABET INC CL C | 24,472 | $25,608 | 1.4% | $36.05 | +40.1% | Common | 02079K107 |
| GOOGL | ALPHABET INC CL A | 24,163 | $25,453 | 1.4% | $36.97 | +38.6% | Common | 02079K305 |
| BAC | BANK OF AMERICA CORP | 786,467 | $23,217 | 1.3% | $12.05 | +89.0% | Common | 060505104 |
| WFC | WELLS FARGO CO | 359,629 | $21,819 | 1.2% | $31.92 | +41.3% | Common | 949746101 |
| T | AT&T INC | 496,842 | $19,317 | 1.1% | $11.95 | +27.6% | Common | 00206R102 |
| SPY | SPDR TRUST SERIES 1 | 70,300 | $18,760 | 1.0% | $266.86 | — | Common | 78462F103 |
| CVX | CHEVRON CORP | 148,263 | $18,561 | 1.0% | $71.50 | +16.9% | Common | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 328,941 | $17,411 | 0.9% | $27.37 | +16.7% | Common | 92343V104 |
| PFE | PFIZER INC | 480,450 | $17,402 | 0.9% | $17.83 | +33.5% | Common | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 78,561 | $17,320 | 0.9% | $78.75 | +136.3% | Common | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 163,490 | $17,273 | 0.9% | $50.81 | +37.0% | Common | 718172109 |
| V | VISA INC - CLASS A | 147,230 | $16,787 | 0.9% | $60.68 | +72.0% | Common | 92826C839 |
| PG | PROCTER & GAMBLE CO | 175,775 | $16,150 | 0.9% | $57.93 | +25.4% | Common | 742718109 |
| C | CITIGROUP INC | 214,835 | $15,986 | 0.9% | $37.75 | +49.6% | Common | 172967424 |
| INTC | INTEL CORP | 343,816 | $15,871 | 0.9% | $21.31 | +71.5% | Common | 458140100 |
| HD | HOME DEPOT INC | 81,030 | $15,358 | 0.8% | $74.41 | +90.4% | Common | 437076102 |
| CSCO | CISCO SYSTEMS INC | 399,417 | $15,298 | 0.8% | $17.45 | +60.3% | Common | 17275R102 |
| CMCSA | COMCAST CORP CLASS A | 378,689 | $15,166 | 0.8% | $24.17 | +27.0% | Common | 20030N101 |
| KO | COCA-COLA CO | 308,293 | $14,144 | 0.8% | $27.87 | +27.8% | Common | 191216100 |
| — | DOWDUPONT INC | 188,026 | $13,391 | 0.7% | $69.23 | — | Common | 26078J100 |
| AMGN | AMGEN INC | 76,946 | $13,381 | 0.7% | $98.96 | +39.7% | Common | 031162100 |
| DIS | DISNEY (WALT) CO (THE) | 122,517 | $13,172 | 0.7% | $74.95 | +29.8% | Common | 254687106 |
| PEP | PEPSICO INC | 104,979 | $12,589 | 0.7% | $65.00 | +36.9% | Common | 713448108 |
| MRK | MERCK & CO INC | 220,570 | $12,411 | 0.7% | $33.89 | +26.9% | Common | 58933Y105 |
| ABBV | ABBVIE INC | 127,755 | $12,355 | 0.7% | $31.50 | +112.3% | Common | 00287Y109 |
| — | GENERAL ELECTRIC CO | 697,217 | $12,166 | 0.7% | $24.50 | — | Common | 369604103 |
| ORCL | ORACLE CORP | 247,244 | $11,690 | 0.6% | $30.44 | +42.9% | Common | 68389X105 |
| WMT | WAL-MART STORES INC NOTE | 117,610 | $11,614 | 0.6% | $20.31 | +32.0% | Common | 931142103 |
| MA | MASTERCARD INC - CLASS A | 75,692 | $11,457 | 0.6% | $76.63 | +85.6% | Common | 57636Q104 |
| MMM | 3M COMPANY | 47,601 | $11,204 | 0.6% | $76.23 | +90.2% | Common | 88579Y101 |
| MO | ALTRIA GROUP INC | 153,273 | $10,945 | 0.6% | $23.84 | +53.7% | Common | 02209S103 |
| GILD | GILEAD SCIENCES INC | 150,217 | $10,762 | 0.6% | $55.89 | +0.0% | Common | 375558103 |
| BA | BOEING CO (THE) | 36,377 | $10,728 | 0.6% | $115.29 | +123.3% | Common | 097023105 |
| IBM | IBM CORP | 69,833 | $10,714 | 0.6% | $106.15 | -3.8% | Common | 459200101 |
| HON | HONEYWELL INTL INC | 61,171 | $9,381 | 0.5% | $63.98 | +77.2% | Common | 438516106 |
| NVDA | NVIDIA CORP | 47,473 | $9,186 | 0.5% | $1.63 | +200.4% | Common | 67066G104 |
| BIIB | BIOGEN INC | 27,755 | $8,842 | 0.5% | $302.28 | +6.1% | Common | 09062X103 |
| MDT | MEDTRONIC PLC | 107,136 | $8,651 | 0.5% | $58.32 | +11.4% | Common | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 78,398 | $8,188 | 0.4% | $32.40 | +139.7% | Common | 882508104 |
| — | BROADCOM LTD | 31,719 | $8,149 | 0.4% | $156.90 | — | Common | Y09827109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,929 | $8,085 | 0.4% | $35.53 | +30.7% | Common | 110122108 |
| ABT | ABBOTT LABORATORIES | 138,883 | $7,926 | 0.4% | $33.42 | +44.0% | Common | 002824100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 107,007 | $7,882 | 0.4% | $56.80 | -3.0% | Common | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 60,248 | $7,686 | 0.4% | $101.55 | — | Common | 913017109 |
| ACN | ACCENTURE PLC CL A | 50,007 | $7,656 | 0.4% | $77.25 | +66.4% | Common | G1151C101 |
| MCD | MC DONALDS CORPORATION | 44,428 | $7,647 | 0.4% | $74.60 | +85.9% | Common | 580135101 |
| QCOM | QUALCOMM INC | 118,977 | $7,617 | 0.4% | $46.67 | +5.0% | Common | 747525103 |
| SLB | SCHLUMBERGER LTD | 111,959 | $7,545 | 0.4% | $55.51 | -7.7% | Common | 806857108 |
| CAT | CATERPILLAR INC | 47,230 | $7,443 | 0.4% | $79.84 | +45.7% | Common | 149123101 |
| DAL | DELTA AIR LINES INC | 127,447 | $7,137 | 0.4% | $30.67 | +55.8% | Common | 247361702 |
| — | AON PLC | 52,057 | $6,976 | 0.4% | $90.11 | — | Common | G0408V102 |
| PH | PARKER HANNIFIN CORP | 34,739 | $6,933 | 0.4% | $99.52 | +65.2% | Common | 701094104 |
| USB | US BANCORP | 128,391 | $6,879 | 0.4% | $25.99 | +50.2% | Common | 902973304 |
| — | PRICELINE GROUP INC | 3,952 | $6,868 | 0.4% | $1105.49 | — | Common | 741503403 |
| ADBE | ADOBE SYSTEMS INC | 38,994 | $6,833 | 0.4% | $100.98 | +70.4% | Common | 00724F101 |
| SBUX | STARBUCKS CORP | 116,939 | $6,716 | 0.4% | $38.38 | +23.5% | Common | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 91,189 | $6,713 | 0.4% | $36.86 | +95.7% | Common | 70450Y103 |
| — | ANADARKO PETROLEUM CORP | 123,344 | $6,616 | 0.4% | $57.53 | — | Common | 032511107 |
| — | TWENTY-FIRST CENTURY FOX INC | 190,526 | $6,579 | 0.4% | $32.07 | — | Common | 90130A101 |
| COST | COSTCO WHOLESALE CORP | 35,289 | $6,568 | 0.4% | $119.60 | +29.1% | Common | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 25,738 | $6,557 | 0.4% | $145.66 | +40.8% | Common | 38141G104 |
| LLY | LILLY (ELI) & CO | 77,587 | $6,553 | 0.4% | $49.36 | +52.5% | Common | 532457108 |
| NKE | NIKE INC | 104,458 | $6,534 | 0.4% | $49.54 | +4.5% | Common | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 54,825 | $6,532 | 0.4% | $64.20 | +34.4% | Common | 911312106 |
| — | CELGENE CORP | 62,352 | $6,507 | 0.4% | $108.83 | — | Common | 151020104 |
| — | APTIV PLC | 74,566 | $6,325 | 0.3% | $84.82 | — | Common | G6095L109 |
| AMP | AMERIPRISE FINANCIAL INC | 36,802 | $6,237 | 0.3% | $96.00 | +42.6% | Common | 03076C106 |
| AAL | AMERICAN AIRLINES GROUP INC | 119,663 | $6,226 | 0.3% | $41.69 | +16.4% | Common | 02376R102 |
| — | PIONEER NATURAL RESOURCES CO | 35,662 | $6,164 | 0.3% | $158.60 | — | Common | 723787107 |
| — | RED HAT INC | 51,146 | $6,143 | 0.3% | $73.69 | — | Common | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,797 | $6,038 | 0.3% | $105.36 | +77.9% | Common | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 156,017 | $6,024 | 0.3% | $24.00 | +16.7% | Common | 87165B103 |
| CVS | CVS HEALTH CORP | 82,257 | $5,964 | 0.3% | $53.23 | +5.7% | Common | 126650100 |
| MS | MORGAN STANLEY | 113,596 | $5,960 | 0.3% | $26.40 | +50.5% | Common | 617446448 |
| — | CBS CORP - CLASS B NON VOTING | 98,131 | $5,790 | 0.3% | $48.79 | — | Common | 124857202 |
| UNP | UNION PACIFIC CORP | 43,035 | $5,771 | 0.3% | $72.10 | +39.8% | Common | 907818108 |
| NFLX | NETFLIX INC | 29,899 | $5,739 | 0.3% | $12.76 | +50.9% | Common | 64110L106 |
| — | TIME WARNER INC | 62,004 | $5,672 | 0.3% | $76.72 | — | Common | 887317303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,429 | $5,545 | 0.3% | $60.87 | +71.9% | Common | 693475105 |
| CRM | SALESFORCE. COM INC | 54,135 | $5,534 | 0.3% | $55.70 | +80.8% | Common | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC | 16,159 | $5,429 | 0.3% | $252.61 | +34.5% | Common | 16119P108 |
| CB | CHUBB LIMITED | 36,831 | $5,382 | 0.3% | $98.32 | +31.8% | Common | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC | 35,639 | $5,370 | 0.3% | $105.11 | +34.2% | Common | G96629103 |
| CL | COLGATE-PALMOLIVE CO | 70,875 | $5,348 | 0.3% | $52.86 | +14.0% | Common | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 122,923 | $5,261 | 0.3% | $27.27 | +26.4% | Common | 609207105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 76,540 | $5,159 | 0.3% | $55.89 | +11.5% | Common | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,753 | $5,065 | 0.3% | $78.48 | — | Common | 931427108 |
| SCHW | SCHWAB (CHARLES) CORP | 96,298 | $4,947 | 0.3% | $24.04 | +75.2% | Common | 808513105 |
| EOG | EOG RESOURCES INC | 45,835 | $4,946 | 0.3% | $66.24 | +13.8% | Common | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 49,783 | $4,944 | 0.3% | $65.19 | +30.8% | Common | 025816109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 88,817 | $4,933 | 0.3% | $40.36 | +31.8% | Common | 770323103 |
| — | TIFFANY & CO | 47,015 | $4,887 | 0.3% | $67.66 | — | Common | 886547108 |
| CTRA | CABOT OIL & GAS CORP | 170,072 | $4,864 | 0.3% | $17.75 | +13.5% | Common | 127097103 |
| — | BLACKROCK INC | 9,330 | $4,793 | 0.3% | $320.61 | — | Common | 09247X101 |
| COP | CONOCOPHILLIPS | 86,265 | $4,735 | 0.3% | $42.54 | -6.8% | Common | 20825C104 |
| ELV | ANTHEM INC | 21,013 | $4,728 | 0.3% | $118.57 | +61.5% | Common | 036752103 |
| DUK | DUKE ENERGY CORP | 56,185 | $4,726 | 0.3% | $48.26 | +29.8% | Common | 26441C204 |
| — | AETNA INC | 26,132 | $4,714 | 0.3% | $88.45 | — | Common | 00817Y108 |
| — | APACHE CORP | 110,066 | $4,647 | 0.3% | $50.56 | — | Common | 037411105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,011 | $4,565 | 0.2% | $156.61 | +3.3% | Common | 018581108 |
| DHR | DANAHER CORP | 49,019 | $4,550 | 0.2% | $35.27 | +121.8% | Common | 235851102 |
| FANG | DIAMONDBACK ENERGY INC | 35,930 | $4,536 | 0.2% | $71.40 | +17.4% | Common | 25278X109 |
| BDX | BECTON DICKINSON & CO | 20,787 | $4,450 | 0.2% | $117.81 | +57.4% | Common | 075887109 |
| — | ALLERGAN PLC | 26,861 | $4,394 | 0.2% | $300.96 | — | Common | G0177J108 |
| BK | BANK OF NEW YORK MELLON CORP | 81,246 | $4,376 | 0.2% | $25.39 | +68.0% | Common | 064058100 |
| — | VANTIV INC - CL A | 59,220 | $4,356 | 0.2% | $45.14 | — | Common | 92210H105 |
| GM | GENERAL MOTORS CO | 105,309 | $4,317 | 0.2% | $26.84 | +41.1% | Common | 37045V100 |
| ICLR | ICON PLC | 37,807 | $4,240 | 0.2% | $71.93 | +60.2% | Common | G4705A100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 71,115 | $4,237 | 0.2% | $36.99 | +34.4% | Common | 026874784 |
| SPG | SIMON PROPERTY GROUP INC | 24,016 | $4,125 | 0.2% | $101.24 | +3.4% | Common | 828806109 |
| — | RSP PERMIAN INC | 100,785 | $4,100 | 0.2% | $34.67 | — | Common | 74978Q105 |
| ADP | AUTOMATIC DATA PROCESSING | 34,936 | $4,094 | 0.2% | $61.53 | +56.3% | Common | 053015103 |
| RL | RALPH LAUREN CORP | 39,227 | $4,067 | 0.2% | $87.10 | -9.7% | Common | 751212101 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,887 | $4,058 | 0.2% | $39.83 | +33.9% | Common | 65336K103 |
| FDX | FEDEX CORP | 15,932 | $3,976 | 0.2% | $147.94 | +34.5% | Common | 31428X106 |
| — | MONSANTO COMPANY | 33,955 | $3,965 | 0.2% | $103.16 | — | Common | 61166W101 |
| F | FORD MOTOR CO | 314,907 | $3,933 | 0.2% | $8.18 | -2.0% | Common | 345370860 |
| — | CIGNA CORP | 19,346 | $3,929 | 0.2% | $101.86 | — | Common | 125509109 |
| MET | METLIFE INC | 76,166 | $3,851 | 0.2% | $27.80 | +43.5% | Common | 59156R108 |
| SO | SOUTHERN CO | 79,651 | $3,830 | 0.2% | $29.95 | +21.7% | Common | 842587107 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,096 | $3,794 | 0.2% | $62.97 | +25.9% | Common | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 11,608 | $3,727 | 0.2% | $126.15 | +101.0% | Common | 539830109 |
| SYK | STRYKER CORP | 24,057 | $3,725 | 0.2% | $73.42 | +90.1% | Common | 863667101 |
| WPM | WHEATON PRECIOUS METALS CORP | 168,272 | $3,724 | 0.2% | $18.78 | 0.0% | Common | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 79,173 | $3,656 | 0.2% | $37.85 | 0.0% | Common | 008474108 |
| MU | MICRON TECHNOLOGY INC | 88,322 | $3,632 | 0.2% | $19.33 | +117.4% | Common | 595112103 |
| — | US SILICA HOLDINGS INC | 111,442 | $3,629 | 0.2% | $31.38 | — | Common | 90346E103 |
| EMR | EMERSON ELECTRIC CO | 51,886 | $3,616 | 0.2% | $42.88 | +24.2% | Common | 291011104 |
| — | BARRICK GOLD CORP | 243,149 | $3,518 | 0.2% | $14.47 | — | Common | 067901108 |
| — | PARSLEY ENERGY INC | 118,921 | $3,501 | 0.2% | $26.55 | — | Common | 701877102 |
| SPGI | S&P GLOBAL INC | 20,449 | $3,464 | 0.2% | $98.56 | +54.2% | Common | 78409V104 |
| — | GOLDCORP INC | 271,015 | $3,461 | 0.2% | $17.14 | — | Common | 380956409 |
| CME | CME GROUP INC | 23,667 | $3,457 | 0.2% | $57.52 | +83.3% | Common | 12572Q105 |
| HAL | HALLIBURTON CO | 69,612 | $3,402 | 0.2% | $36.87 | +1.6% | Common | 406216101 |
| — | EXPRESS SCRIPTS HOLDING CO | 45,519 | $3,398 | 0.2% | $68.57 | — | Common | 30219G108 |
| MAR | MARRIOTT INTERNATIONAL | 24,907 | $3,381 | 0.2% | $59.54 | +92.7% | Common | 571903202 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,117 | $3,348 | 0.2% | $44.69 | +70.5% | Common | 744320102 |
| LOW | LOWES COMPANIES INC | 35,891 | $3,336 | 0.2% | $48.42 | +47.1% | Common | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 27,470 | $3,315 | 0.2% | $75.99 | +15.3% | Common | 494368103 |
| MRSH | MARSH & MCLENNAN COS | 40,632 | $3,307 | 0.2% | $38.70 | +88.3% | Common | 571748102 |
| — | SPIRIT AIRLINES INC | 73,131 | $3,280 | 0.2% | $51.81 | — | Common | 848577102 |
| ISRG | INTUITIVE SURGICAL INC | 8,751 | $3,194 | 0.2% | $100.63 | +24.4% | Common | 46120E602 |
| — | SINCLAIR BROADCAST GROUP INC | 83,496 | $3,160 | 0.2% | $29.75 | — | Common | 829226109 |
| RRC | RANGE RESOURCES CORP | 183,694 | $3,134 | 0.2% | $24.19 | -25.6% | Common | 75281A109 |
| — | TAHOE RESOURCES INC | 651,990 | $3,123 | 0.2% | $7.39 | — | Common | 873868103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 43,628 | $3,078 | 0.2% | $47.85 | +29.2% | Common | 45866F104 |
| INTU | INTUIT INC | 19,273 | $3,041 | 0.2% | $84.80 | +70.0% | Common | 461202103 |
| AGI | ALAMOS GOLD INC | 463,789 | $3,019 | 0.2% | $6.15 | 0.0% | Common | 011532108 |
| PSX | PHILLIPS 66 | 29,129 | $2,946 | 0.2% | $47.09 | +47.1% | Common | 718546104 |
| EXC | EXELON CORP | 74,718 | $2,945 | 0.2% | $15.93 | +35.9% | Common | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,637 | $2,943 | 0.2% | $97.49 | +51.9% | Common | 92532F100 |
| STT | STATE STREET CORP | 29,751 | $2,904 | 0.2% | $49.91 | +49.1% | Common | 857477103 |
| AEP | AMERICAN ELECTRIC POWER CO | 38,858 | $2,859 | 0.2% | $39.53 | +41.8% | Common | 025537101 |
| TGT | TARGET CORP | 43,786 | $2,857 | 0.2% | $53.60 | -10.3% | Common | 87612E106 |
| LUV | SOUTHWEST AIRLINES CO | 43,636 | $2,856 | 0.2% | $21.27 | +149.7% | Common | 844741108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 73,980 | $2,819 | 0.2% | $33.22 | -2.3% | Common | G51502105 |
| D | DOMINION RESOURCES INC/VA | 34,524 | $2,799 | 0.2% | $44.50 | +26.8% | Common | 25746U109 |
| WM | WASTE MANAGEMENT INC | 32,295 | $2,787 | 0.2% | $39.46 | +79.2% | Common | 94106L109 |
| ZTS | ZOETIS INC | 38,662 | $2,785 | 0.2% | $47.88 | +34.6% | Common | 98978V103 |
| EQIX | EQUINIX INC REIT | 6,134 | $2,780 | 0.2% | $237.55 | +66.6% | Common | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 13,597 | $2,766 | 0.2% | $90.67 | +87.9% | Common | 369550108 |
| KMI | KINDER MORGAN INC | 152,665 | $2,759 | 0.2% | $20.17 | -43.5% | Common | 49456B101 |
| HPQ | HP INC | 130,703 | $2,746 | 0.1% | $9.47 | +71.5% | Common | 40434L105 |
| ETN | EATON CORP PLC | 34,722 | $2,743 | 0.1% | $49.49 | +33.9% | Common | G29183103 |
| GIS | GENERAL MILLS INC | 46,066 | $2,731 | 0.1% | $36.58 | +10.8% | Common | 370334104 |
| HUM | HUMANA INC | 10,994 | $2,727 | 0.1% | $111.97 | +105.9% | Common | 444859102 |
| ECL | ECOLAB INC | 20,021 | $2,686 | 0.1% | $92.20 | +32.2% | Common | 278865100 |
| PLD | PROLOGIS INC | 41,617 | $2,685 | 0.1% | $32.41 | +60.5% | Common | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 107,243 | $2,659 | 0.1% | $14.04 | +96.5% | Common | 101137107 |
| VLO | VALERO ENERGY CORP | 28,738 | $2,641 | 0.1% | $29.00 | +105.8% | Common | 91913Y100 |
| SHW | SHERWIN-WILLIAMS CO | 6,431 | $2,637 | 0.1% | $73.93 | +65.4% | Common | 824348106 |
| AFL | AFLAC INCORPORATED | 29,935 | $2,628 | 0.1% | $22.47 | +57.1% | Common | 001055102 |
| SSP | EW SCRIPPS CO/THE | 166,227 | $2,598 | 0.1% | $13.61 | -10.5% | Common | 811054402 |
| — | PRAXAIR INC | 16,605 | $2,568 | 0.1% | $110.24 | — | Common | 74005P104 |
| — | RAYTHEON CO | 13,385 | $2,514 | 0.1% | $100.97 | — | Common | 755111507 |
| MCK | MCKESSON CORP | 15,897 | $2,479 | 0.1% | $137.12 | +1.3% | Common | 58155Q103 |
| — | TE CONNECTIVITY LTD | 26,001 | $2,471 | 0.1% | $58.40 | — | Common | H84989104 |
| ILMN | ILLUMINA INC | 11,248 | $2,458 | 0.1% | $163.50 | +25.9% | Common | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 7,932 | $2,434 | 0.1% | $87.21 | +201.6% | Common | 666807102 |
| FIS | FIDELITY NATL INFORMATION SVS | 25,858 | $2,433 | 0.1% | $50.62 | +60.3% | Common | 31620M106 |
| NEE | NEXTERA ENERGY INC | 15,474 | $2,417 | 0.1% | $18.58 | +69.7% | Common | 65339F101 |
| PPG | PPG INDUSTRIES INC | 20,283 | $2,369 | 0.1% | $83.97 | +17.9% | Common | 693506107 |
| — | LAM RESEARCH CORP | 12,765 | $2,350 | 0.1% | $101.45 | — | Common | 512807108 |
| — | DISCOVER FINANCIAL SERVICES | 30,504 | $2,346 | 0.1% | $55.21 | — | Common | 254709108 |
| — | ACTIVISION BLIZZARD INC | 36,827 | $2,332 | 0.1% | $39.90 | — | Common | 00507V109 |
| GLW | CORNING INC | 72,401 | $2,316 | 0.1% | $13.34 | +89.0% | Common | 219350105 |
| — | SUNTRUST BANKS INC | 35,668 | $2,304 | 0.1% | $36.13 | — | Common | 867914103 |
| CSX | CSX CORP | 41,640 | $2,291 | 0.1% | $12.33 | +28.7% | Common | 126408103 |
| SYY | SYSCO CORP | 37,312 | $2,266 | 0.1% | $29.23 | +56.7% | Common | 871829107 |
| PGR | PROGRESSIVE CORP | 39,490 | $2,224 | 0.1% | $21.19 | +88.6% | Common | 743315103 |
| FISV | FISERV INC | 16,913 | $2,218 | 0.1% | $31.95 | +102.1% | Common | 337738108 |
| MPC | MARATHON PETROLEUM CORP | 33,368 | $2,202 | 0.1% | $34.17 | +39.0% | Common | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 5,815 | $2,186 | 0.1% | $341.56 | +17.9% | Common | 75886F107 |
| AMT | AMERICAN TOWER CORP | 15,191 | $2,167 | 0.1% | $69.86 | +65.7% | Common | 03027X100 |
| BAX | BAXTER INTL INC | 33,412 | $2,160 | 0.1% | $31.11 | +79.3% | Common | 071813109 |
| DXC | EVERETT SPINCO INC | 22,220 | $2,109 | 0.1% | $76.85 | 0.0% | Common | 23355L106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 16,445 | $2,092 | 0.1% | $67.14 | +61.6% | Common | 518439104 |
| SRE | SEMPRA ENERGY | 19,553 | $2,091 | 0.1% | $33.16 | +34.4% | Common | 816851109 |
| CCL | CARNIVAL CORP | 31,352 | $2,081 | 0.1% | $36.50 | +66.4% | Common | 143658300 |
| WY | WEYERHAEUSER CO | 58,495 | $2,063 | 0.1% | $19.35 | +33.0% | Common | 962166104 |
| ED | CONSOLIDATED EDISON INC | 24,192 | $2,055 | 0.1% | $46.57 | +37.6% | Common | 209115104 |
| MNST | MONSTER BEVERAGE CORP | 32,228 | $2,040 | 0.1% | $22.98 | +30.3% | Common | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 17,020 | $2,035 | 0.1% | $138.10 | — | Common | 015351109 |
| ROK | ROCKWELL AUTOMATION INC | 10,280 | $2,018 | 0.1% | $88.69 | +84.9% | Common | 773903109 |
| HCA | HCA HOLDINGS INC | 22,968 | $2,018 | 0.1% | $70.09 | +6.5% | Common | 40412C101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 39,158 | $2,017 | 0.1% | $26.13 | +46.3% | Common | 744573106 |
| KR | KROGER CO | 72,943 | $2,002 | 0.1% | $24.40 | -19.7% | Common | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 105,176 | $1,994 | 0.1% | $20.34 | -32.7% | Common | 35671D857 |
| WMB | WILLIAMS COS INC | 65,022 | $1,983 | 0.1% | $21.66 | -14.2% | Common | 969457100 |
| DLTR | DOLLAR TREE INC | 18,048 | $1,937 | 0.1% | $68.34 | +43.0% | Common | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 11,394 | $1,933 | 0.1% | $68.92 | +89.9% | Common | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,901 | $1,919 | 0.1% | $94.39 | +12.1% | Common | 98956P102 |
| XEL | XCEL ENERGY INC | 39,703 | $1,910 | 0.1% | $24.44 | +57.8% | Common | 98389B100 |
| VFC | V F CORP | 25,474 | $1,885 | 0.1% | $53.67 | +23.1% | Common | 918204108 |
| — | BB&T CORP | 37,909 | $1,885 | 0.1% | $36.74 | — | Common | 054937107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 129,987 | $1,867 | 0.1% | $6.50 | +70.0% | Common | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,328 | $1,840 | 0.1% | $23.81 | +54.1% | Common | 28176E108 |
| WDC | WESTERN DIGITAL CORP | 23,103 | $1,837 | 0.1% | $47.88 | +22.2% | Common | 958102105 |
| PCG | P G & E CORP | 40,521 | $1,817 | 0.1% | $50.54 | +9.6% | Common | 69331C108 |
| CMI | CUMMINS INC | 10,249 | $1,810 | 0.1% | $89.29 | +54.8% | Common | 231021106 |
| — | MYLAN NV | 42,612 | $1,803 | 0.1% | $53.30 | — | Common | N59465109 |
| TSN | TYSON FOODS INC - CL A | 22,219 | $1,801 | 0.1% | $37.49 | +63.9% | Common | 902494103 |
| IP | INTERNATIONAL PAPER CO | 30,920 | $1,792 | 0.1% | $24.83 | +51.4% | Common | 460146103 |
| APD | AIR PRODUCTS & CHEM INC | 10,794 | $1,771 | 0.1% | $84.54 | +54.1% | Common | 009158106 |
| — | CONCHO RESOURCES INC | 11,681 | $1,755 | 0.1% | $112.16 | — | Common | 20605P101 |
| MCO | MOODY'S CORP | 11,836 | $1,747 | 0.1% | $66.10 | +106.2% | Common | 615369105 |
| DE | DEERE & CO | 11,141 | $1,744 | 0.1% | $83.73 | +47.8% | Common | 244199105 |
| — | ROCKWELL COLLINS INC | 12,817 | $1,738 | 0.1% | $89.63 | — | Common | 774341101 |
| PAYX | PAYCHEX INC | 25,372 | $1,727 | 0.1% | $37.04 | +39.4% | Common | 704326107 |
| DVN | DEVON ENERGY CORP | 41,260 | $1,708 | 0.1% | $31.10 | -13.6% | Common | 25179M103 |
| PSA | PUBLIC STORAGE | 7,961 | $1,664 | 0.1% | $131.77 | +14.9% | Common | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 24,633 | $1,650 | 0.1% | $32.95 | +92.7% | Common | 00846U101 |
| PPL | PPL CORPORATION | 53,284 | $1,649 | 0.1% | $19.22 | +29.5% | Common | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 24,811 | $1,648 | 0.1% | $37.01 | +39.7% | Common | 92939U106 |
| EIX | EDISON INTERNATIONAL | 25,922 | $1,639 | 0.1% | $45.39 | +18.4% | Common | 281020107 |
| NTRS | NORTHERN TRUST CORP | 16,347 | $1,633 | 0.1% | $46.15 | +63.1% | Common | 665859104 |
| AZO | AUTOZONE INC | 2,273 | $1,617 | 0.1% | $563.69 | +13.4% | Common | 053332102 |
| OKE | ONEOK INC | 30,122 | $1,610 | 0.1% | $26.56 | +20.7% | Common | 682680103 |
| — | INGERSOLL-RAND PLC | 17,891 | $1,596 | 0.1% | $56.64 | — | Common | G47791101 |
| NUE | NUCOR CORP | 25,048 | $1,593 | 0.1% | $36.69 | +33.5% | Common | 670346105 |
| FITB | FIFTH THIRD BANCORP | 52,386 | $1,589 | 0.1% | $13.24 | +62.4% | Common | 316773100 |
| ES | EVERSOURCE ENERGY COM | 24,897 | $1,573 | 0.1% | $39.69 | +19.8% | Common | 30040W108 |
| FTV | FORTIVE CORP | 21,628 | $1,565 | 0.1% | $30.87 | +43.5% | Common | 34959J108 |
| DTE | DTE ENERGY COMPANY | 14,175 | $1,552 | 0.1% | $49.35 | +46.5% | Common | 233331107 |
| NEM | NEWMONT MINING CORP | 41,329 | $1,551 | 0.1% | $23.20 | +25.5% | Common | 651639106 |
| CAH | CARDINAL HEALTH INC | 24,705 | $1,514 | 0.1% | $52.24 | -7.2% | Common | 14149Y108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,240 | $1,501 | 0.1% | $12.75 | +16.7% | Common | 67103H107 |
| — | CERNER CORP | 22,216 | $1,497 | 0.1% | $65.98 | — | Common | 156782104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,422 | $1,482 | 0.1% | $79.23 | +44.3% | Common | V7780T103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,396 | $1,444 | 0.1% | $14.70 | +90.6% | Common | 174610105 |
| PCAR | PACCAR INC | 20,245 | $1,439 | 0.1% | $27.59 | +24.0% | Common | 693718108 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 25,524 | $1,436 | 0.1% | $29.22 | +59.4% | Common | 416515104 |
| KEY | KEYCORP | 71,150 | $1,435 | 0.1% | $7.53 | +73.5% | Common | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 42,012 | $1,403 | 0.1% | $30.64 | +0.5% | Common | 552953101 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,326 | $1,390 | 0.1% | $70.45 | — | Common | 26138E109 |
| LNC | LINCOLN NATIONAL CORP | 18,073 | $1,389 | 0.1% | $31.20 | +72.3% | Common | 534187109 |
| MTB | M & T BANK CORP | 8,031 | $1,373 | 0.1% | $84.20 | +54.3% | Common | 55261F104 |
| TROW | T ROWE PRICE GROUP INC | 13,084 | $1,373 | 0.1% | $61.95 | +15.8% | Common | 74144T108 |
| OMC | OMNICOM GROUP | 18,680 | $1,360 | 0.1% | $48.49 | +10.5% | Common | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,003 | $1,330 | 0.1% | $69.96 | +24.3% | Common | 83088M102 |
| VMC | VULCAN MATERIALS CO | 10,332 | $1,326 | 0.1% | $109.82 | +3.6% | Common | 929160109 |
| MHK | MOHAWK INDUSTRIES INC | 4,737 | $1,307 | 0.1% | $155.52 | +72.5% | Common | 608190104 |
| AWK | AMERICAN WATER WORKS CO INC | 14,056 | $1,286 | 0.1% | $61.32 | +23.5% | Common | 030420103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 16,051 | $1,282 | 0.1% | $72.05 | 0.0% | Common | 43300A203 |
| — | XILINX INC | 18,963 | $1,278 | 0.1% | $43.69 | — | Common | 983919101 |
| INCY | INCYTE CORP | 13,473 | $1,276 | 0.1% | $127.32 | -17.9% | Common | 45337C102 |
| — | WESTROCK CO | 19,877 | $1,256 | 0.1% | $47.01 | — | Common | 96145D105 |
| ALL | ALLSTATE CORP | 11,912 | $1,247 | 0.1% | $49.55 | +65.0% | Common | 020002101 |
| — | HARRIS CORP | 8,787 | $1,245 | 0.1% | $72.15 | — | Common | 413875105 |
| — | LABORATORY CRP OF AMER HLDGS | 7,756 | $1,237 | 0.1% | $111.16 | — | Common | 50540R409 |
| — | IHS MARKIT LTD | 27,272 | $1,231 | 0.1% | $44.04 | — | Common | G47567105 |
| CAG | CONAGRA FOODS INC | 32,478 | $1,223 | 0.1% | $20.30 | +28.6% | Common | 205887102 |
| — | L-3 TECHNOLOGIES | 6,168 | $1,220 | 0.1% | $197.80 | — | Common | 502413107 |
| HSY | HERSHEY CO/THE | 10,595 | $1,203 | 0.1% | $68.97 | +31.4% | Common | 427866108 |
| TXT | TEXTRON INC | 21,221 | $1,201 | 0.1% | $38.01 | +41.7% | Common | 883203101 |
| GPN | GLOBAL PAYMENTS INC | 11,981 | $1,201 | 0.1% | $77.34 | +23.0% | Common | 37940X102 |
| TAP | MOLSON COORS BREWING CO | 14,609 | $1,199 | 0.1% | $61.88 | +5.4% | Common | 60871R209 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 35,064 | $1,196 | 0.1% | $27.07 | — | Common | 90130A200 |
| NWL | NEWELL BRANDS INC | 38,333 | $1,184 | 0.1% | $26.62 | -10.9% | Common | 651229106 |
| WAT | WATERS CORP | 6,128 | $1,184 | 0.1% | $120.39 | +60.4% | Common | 941848103 |
| ETR | ENTERGY CORP | 14,360 | $1,169 | 0.1% | $23.06 | +34.0% | Common | 29364G103 |
| — | CENTURYLINK INC | 69,829 | $1,165 | 0.1% | $21.13 | — | Common | 156700106 |
| — | L BRANDS INC | 19,338 | $1,165 | 0.1% | $64.83 | — | Common | 501797104 |
| FTI | TECHNIPFMC PLC | 37,036 | $1,160 | 0.1% | $19.03 | 0.0% | Common | G87110105 |
| — | KELLOGG CO | 16,921 | $1,150 | 0.1% | $44.37 | +0.8% | Common | 487836108 |
| TJX | TJX COMPANIES INC | 15,035 | $1,150 | 0.1% | $24.74 | +30.9% | Common | 872540109 |
| SJM | JM SMUCKER CO/THE | 9,223 | $1,146 | 0.1% | $82.57 | +3.9% | Common | 832696405 |
| EXPE | EXPEDIA INC | 9,568 | $1,146 | 0.1% | $95.46 | +31.3% | Common | 30212P303 |
| AEE | AMEREN CORP | 19,094 | $1,126 | 0.1% | $30.15 | +61.3% | Common | 023608102 |
| — | MARATHON OIL CORP | 66,441 | $1,125 | 0.1% | $24.40 | — | Common | 565849106 |
| FAST | FASTENAL CO | 20,555 | $1,124 | 0.1% | $8.59 | +16.8% | Common | 311900104 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,196 | $1,120 | 0.1% | $54.14 | +17.1% | Common | 03073E105 |
| GPC | GENUINE PARTS CO | 11,716 | $1,113 | 0.1% | $64.22 | +12.3% | Common | 372460105 |
| EFX | EQUIFAX INC | 9,432 | $1,112 | 0.1% | $79.71 | +31.0% | Common | 294429105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,017 | $1,109 | 0.1% | $187.88 | +4.9% | Common | 573284106 |
| DOV | DOVER CORP | 10,900 | $1,101 | 0.1% | $43.40 | +57.0% | Common | 260003108 |
| APH | AMPHENOL CORP - CL A | 12,515 | $1,099 | 0.1% | $13.97 | +45.7% | Common | 032095101 |
| VRSK | VERISK ANALYTICS INC | 11,392 | $1,094 | 0.1% | $73.11 | +18.3% | Common | 92345Y106 |
| — | ETRADE FINANCIAL CORP | 22,004 | $1,091 | 0.1% | $27.70 | — | Common | 269246401 |
| AME | AMETEK INC | 15,008 | $1,088 | 0.1% | $45.50 | +44.9% | Common | 031100100 |
| IDXX | IDEXX LABORATORIES INC | 6,945 | $1,086 | 0.1% | $157.41 | 0.0% | Common | 45168D104 |
| — | MALLINCKRODT PLC | 48,015 | $1,083 | 0.1% | $67.47 | — | Common | G5785G107 |
| — | NATIONAL OILWELL VARCO INC | 29,987 | $1,080 | 0.1% | $56.04 | — | Common | 637071101 |
| DGX | QUEST DIAGNOSTICS INC | 10,928 | $1,076 | 0.1% | $55.96 | +44.1% | Common | 74834L100 |
| FE | FIRST ENERGY CORP | 35,060 | $1,074 | 0.1% | $22.66 | +2.9% | Common | 337932107 |
| EQT | EQT CORP | 18,876 | $1,074 | 0.1% | $36.70 | -17.6% | Common | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 53,698 | $1,066 | 0.1% | $11.81 | +21.4% | Common | 44107P104 |
| IQV | IQVIA HOLDINGS INC | 10,847 | $1,062 | 0.1% | $101.80 | 0.0% | Common | 46266C105 |
| XRAY | DENTSPLY SIRONA INC | 16,133 | $1,062 | 0.1% | $60.68 | +4.8% | Common | 24906P109 |
| — | GGP INC | 45,106 | $1,055 | 0.1% | $23.39 | — | Common | 36174X101 |
| BKR | BAKER HUGHES A GE CO | 33,305 | $1,054 | 0.1% | $28.18 | -9.3% | Common | 05722G100 |
| RF | REGIONS FINANCIAL CORP | 60,955 | $1,053 | 0.1% | $6.97 | +67.5% | Common | 7591EP100 |
| — | NOBLE ENERGY INC | 36,110 | $1,052 | 0.1% | $47.27 | — | Common | 655044105 |
| CMS | CMS ENERGY CORP | 21,980 | $1,040 | 0.1% | $25.71 | +48.1% | Common | 125896100 |
| GWW | GRAINGER WW INC | 4,360 | $1,030 | 0.1% | $192.45 | -4.1% | Common | 384802104 |
| TDG | TRANSDIGM GROUP INC | 3,683 | $1,011 | 0.1% | $153.62 | +31.2% | Common | 893641100 |
| — | HESS CORP | 21,156 | $1,004 | 0.1% | $72.18 | — | Common | 42809H107 |
| WYNN | WYNN RESORTS LTD | 5,940 | $1,001 | 0.1% | $115.90 | +21.6% | Common | 983134107 |
| UNM | UNUM GROUP | 18,223 | $1,000 | 0.1% | $29.07 | +84.7% | Common | 91529Y106 |
| ALB | ALBEMARLE CORP | 7,802 | $998 | 0.1% | $64.37 | +88.3% | Common | 012653101 |
| FMC | FMC CORP | 10,456 | $990 | 0.1% | $36.57 | +78.6% | Common | 302491303 |
| TPR | TAPESTRY INC | 21,931 | $970 | 0.1% | $32.95 | 0.0% | Common | 876030107 |
| — | SEAGATE TECHNOLOGY PLC | 23,171 | $969 | 0.1% | $38.32 | — | Common | G7945M107 |
| LKQ | LKQ CORPORATION | 23,828 | $969 | 0.1% | $28.96 | +18.6% | Common | 501889208 |
| PNR | PENTAIR PLC | 13,656 | $964 | 0.1% | $39.56 | +4.6% | Common | G7S00T104 |
| LYB | LYONDELLBASELL INDU-CL A | 8,736 | $964 | 0.1% | $39.53 | +60.6% | Common | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 33,735 | $957 | 0.1% | $15.49 | +46.8% | Common | 15189T107 |
| SNPS | SYNOPSYS INC | 11,215 | $956 | 0.1% | $66.92 | +29.3% | Common | 871607107 |
| CMA | COMERICA INC | 10,960 | $951 | 0.1% | $27.57 | +104.0% | Common | 200340107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,215 | $948 | 0.1% | $112.59 | +8.2% | Common | 459506101 |
| CBRE | CBRE GROUP INC - A | 21,861 | $947 | 0.1% | $29.46 | +40.7% | Common | 12504L109 |
| KMX | CARMAX INC | 14,768 | $947 | 0.1% | $62.22 | +14.7% | Common | 143130102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 4,230 | $946 | 0.1% | $217.71 | -2.8% | Common | 90384S303 |
| XYL | XYLEM INC | 13,787 | $940 | 0.1% | $32.71 | +84.3% | Common | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 18,660 | $936 | 0.1% | $40.71 | +4.0% | Common | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,208 | $930 | 0.1% | $29.10 | +11.1% | Common | 039483102 |
| — | TOTAL SYSTEM SERVICES INC | 11,742 | $929 | 0.1% | $37.62 | — | Common | 891906109 |
| WELL | WELLTOWER INC | 14,568 | $929 | 0.1% | $46.22 | +9.0% | Common | 95040Q104 |
| MKC | MCCORMICK & CO | 8,965 | $914 | 0.0% | $35.43 | +20.5% | Common | 579780206 |
| RMD | RESMED INC | 10,711 | $907 | 0.0% | $70.28 | +8.5% | Common | 761152107 |
| — | ARCONIC INC | 32,783 | $893 | 0.0% | $18.54 | — | Common | 03965L100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,323 | $887 | 0.0% | $165.59 | +13.8% | Common | 008252108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,629 | $886 | 0.0% | $53.03 | +4.4% | Common | 00971T101 |
| L | LOEWS CORP | 17,543 | $878 | 0.0% | $41.08 | +16.0% | Common | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 9,099 | $874 | 0.0% | $53.59 | +25.9% | Common | 237194105 |
| PKG | PACKAGING CORP OF AMERICA | 7,254 | $874 | 0.0% | $87.21 | +4.2% | Common | 695156109 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 12,697 | $872 | 0.0% | $31.07 | +31.9% | Common | 115637209 |
| VTR | VENTAS INC | 14,517 | $871 | 0.0% | $39.71 | +12.1% | Common | 92276F100 |
| PVH | PVH CORP | 6,309 | $866 | 0.0% | $94.99 | +35.9% | Common | 693656100 |
| HSIC | SCHEIN (HENRY) INC | 12,218 | $854 | 0.0% | $62.55 | -7.3% | Common | 806407102 |
| — | DISH Network Corp | 17,877 | $854 | 0.0% | $63.47 | — | Common | 25470M109 |
| AJG | ARTHUR J GALLAGHER & CO | 13,386 | $847 | 0.0% | $39.65 | +43.3% | Common | 363576109 |
| ITW | ILLINOIS TOOL WORKS | 4,960 | $828 | 0.0% | $59.37 | +120.4% | Common | 452308109 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,427 | $826 | 0.0% | $77.41 | — | Common | 92220P105 |
| — | VIACOM INC CLASS B | 26,322 | $811 | 0.0% | $39.89 | — | Common | 92553P201 |
| CCI | CROWN CASTLE INTL CORP | 7,287 | $809 | 0.0% | $55.52 | +37.8% | Common | 22822V101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 11,060 | $799 | 0.0% | $67.94 | -9.4% | Common | 23918K108 |
| — | ANSYS INC | 5,381 | $794 | 0.0% | $121.70 | — | Common | 03662Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,878 | $793 | 0.0% | $44.57 | +14.2% | Common | 754730109 |
| — | KANSAS CITY SOUTHERN | 7,524 | $792 | 0.0% | $104.36 | — | Common | 485170302 |
| HOLX | HOLOGIC INC | 18,491 | $790 | 0.0% | $34.81 | +14.6% | Common | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,242 | $790 | 0.0% | $9.02 | +8.3% | Common | 446150104 |
| — | MICHAEL KORS HOLDINGS LTD | 12,471 | $785 | 0.0% | $56.17 | — | Common | G60754101 |
| HAS | HASBRO INC | 8,591 | $781 | 0.0% | $40.38 | +74.2% | Common | 418056107 |
| CINF | CINCINNATI FINANCIAL CORP | 10,411 | $781 | 0.0% | $37.86 | +58.2% | Common | 172062101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 6,848 | $776 | 0.0% | $112.17 | -8.1% | Common | 913903100 |
| AMAT | APPLIED MATERIALS INC | 15,055 | $770 | 0.0% | $15.03 | +228.9% | Common | 038222105 |
| SEE | SEALED AIR CORP | 15,531 | $766 | 0.0% | $38.73 | +2.6% | Common | 81211K100 |
| HRL | HORMEL FOODS CORP | 20,869 | $759 | 0.0% | $30.20 | -9.7% | Common | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,578 | $749 | 0.0% | $42.61 | +30.1% | Common | 302130109 |
| LNT | ALLIANT ENERGY CORP | 17,352 | $739 | 0.0% | $29.19 | +15.8% | Common | 018802108 |
| — | ANDEAVOR | 6,450 | $737 | 0.0% | $103.15 | — | Common | 03349M105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 17,618 | $737 | 0.0% | $36.84 | +16.7% | Common | 127387108 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,646 | $736 | 0.0% | $42.44 | +49.6% | Common | 723484101 |
| BALL | BALL CORP | 19,326 | $731 | 0.0% | $34.41 | +7.8% | Common | 058498106 |
| PRGO | PERRIGO CO PLC | 8,389 | $731 | 0.0% | $162.18 | -47.0% | Common | G97822103 |
| CPB | CAMPBELL SOUP CO | 15,168 | $730 | 0.0% | $38.30 | -5.2% | Common | 134429109 |
| COTY | COTY INC | 36,478 | $726 | 0.0% | $23.11 | -33.1% | Common | 222070203 |
| — | HCP INC | 27,705 | $723 | 0.0% | $35.07 | — | Common | 40414L109 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,879 | $718 | 0.0% | $35.35 | -13.1% | Common | 125269100 |
| FFIV | F5 NETWORKS INC | 5,425 | $712 | 0.0% | $121.05 | +2.6% | Common | 315616102 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 4,349 | $710 | 0.0% | $146.73 | 0.0% | Common | 78410G104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 10,287 | $704 | 0.0% | $42.47 | +18.2% | Common | 34964C106 |
| EG | EVEREST RE GROUP LTD | 3,152 | $697 | 0.0% | $206.53 | -7.7% | Common | G3223R108 |
| — | COOPER COMPANIES INC | 3,185 | $694 | 0.0% | $183.24 | — | Common | 216648402 |
| — | SYMANTEC CORP | 24,496 | $687 | 0.0% | $21.99 | — | Common | 871503108 |
| IT | GARTNER INC | 5,520 | $680 | 0.0% | $103.07 | +17.8% | Common | 366651107 |
| ALK | ALASKA AIR GROUP INC | 9,125 | $671 | 0.0% | $64.69 | +4.6% | Common | 011659109 |
| — | XL GROUP LTD | 18,841 | $662 | 0.0% | $33.64 | — | Common | G98294104 |
| ALLE | ALLEGION PLC | 8,322 | $662 | 0.0% | $62.70 | +21.0% | Common | G0176J109 |
| AMD | ADVANCED MICRO DEVICES INC | 64,144 | $659 | 0.0% | $12.42 | -5.9% | Common | 007903107 |
| NI | NISOURCE INC | 24,853 | $638 | 0.0% | $11.88 | +71.5% | Common | 65473P105 |
| ESS | ESSEX PROPERTY TRUST INC | 2,634 | $636 | 0.0% | $154.76 | +23.5% | Common | 297178105 |
| MAC | MACERICH CO/THE | 9,690 | $636 | 0.0% | $70.16 | — | Common | 554382101 |
| — | SCRIPPS NETWORKS INTERACTIVE - CL A | 7,436 | $635 | 0.0% | $70.24 | — | Common | 811065101 |
| — | INTERPUBLIC GROUP OF COS INC | 31,482 | $635 | 0.0% | $12.28 | +17.5% | Common | 460690100 |
| BWA | BORGWARNER INC | 12,399 | $633 | 0.0% | $38.81 | +4.9% | Common | 099724106 |
| AOS | SMITH (A O) CORP | 10,248 | $628 | 0.0% | $48.45 | +8.5% | Common | 831865209 |
| — | LEUCADIA NATIONAL CORP | 23,479 | $622 | 0.0% | $25.91 | — | Common | 527288104 |
| NRG | NRG ENERGY INC | 21,736 | $619 | 0.0% | $14.55 | +54.8% | Common | 629377508 |
| MOS | MOSAIC CO/THE | 23,662 | $607 | 0.0% | $26.16 | -22.8% | Common | 61945C103 |
| — | CA INC | 18,243 | $607 | 0.0% | $28.72 | — | Common | 12673P105 |
| KIM | KIMCO REALTY CORP | 32,994 | $599 | 0.0% | $15.50 | -19.6% | Common | 49446R109 |
| M | MACY'S INC | 23,637 | $595 | 0.0% | $63.01 | -65.2% | Common | 55616P104 |
| CNC | CENTENE CORP | 5,853 | $590 | 0.0% | $31.40 | +54.2% | Common | 15135B101 |
| RVTY | PERKINELMER INC | 8,025 | $587 | 0.0% | $36.50 | +92.5% | Common | 714046109 |
| AYI | ACUITY BRANDS INC | 3,301 | $581 | 0.0% | $238.48 | -32.1% | Common | 00508Y102 |
| NDAQ | NASDAQ INC | 7,500 | $576 | 0.0% | $12.40 | +79.2% | Common | 631103108 |
| EQR | EQUITY RESIDENTIAL | 8,712 | $556 | 0.0% | $41.61 | +18.6% | Common | 29476L107 |
| TRV | TRAVELERS COMPANIES INC (THE) | 4,060 | $551 | 0.0% | $71.48 | +54.6% | Common | 89417E109 |
| AAP | ADVANCE AUTO PARTS INC | 5,473 | $546 | 0.0% | $142.18 | -43.2% | Common | 00751Y106 |
| — | HANESBRANDS INC | 24,878 | $520 | 0.0% | $32.29 | — | Common | 410345102 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,076 | $519 | 0.0% | $28.53 | +11.3% | Common | 382550101 |
| AES | AES CORP | 47,507 | $515 | 0.0% | $7.73 | +4.2% | Common | 00130H105 |
| KHC | KRAFT HEINZ CO/THE | 6,486 | $504 | 0.0% | $47.96 | +11.3% | Common | 500754106 |
| — | CIMAREX ENERGY CO | 4,113 | $502 | 0.0% | $127.67 | — | Common | 171798101 |
| — | FOOT LOCKER INC | 10,579 | $496 | 0.0% | $51.63 | — | Common | 344849104 |
| NSC | NORFOLK SOUTHERN CORP | 3,399 | $493 | 0.0% | $63.47 | +79.6% | Common | 655844108 |
| — | NEWFIELD EXPLORATION CO | 15,542 | $490 | 0.0% | $31.98 | — | Common | 651290108 |
| — | XEROX CORP | 16,446 | $479 | 0.0% | $29.13 | — | Common | 984121608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,344 | $476 | 0.0% | $45.12 | +49.3% | Common | 12541W209 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,930 | $466 | 0.0% | $110.88 | — | Common | 464287101 |
| KSS | KOHLS CORP | 8,528 | $462 | 0.0% | $54.74 | -15.9% | Common | 500255104 |
| AIZ | ASSURANT INC | 4,410 | $445 | 0.0% | $84.98 | -0.5% | Common | 04621X108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 23,768 | $444 | 0.0% | $15.69 | — | Common | 712704105 |
| — | SCANA CORP | 11,102 | $442 | 0.0% | $58.93 | — | Common | 80589M102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,358 | $431 | 0.0% | $59.99 | -1.4% | Common | 10922N103 |
| — | NORDSTROM INC | 8,885 | $421 | 0.0% | $64.31 | — | Common | 655664100 |
| PWR | QUANTA SERVICES INC | 10,717 | $419 | 0.0% | $23.94 | +53.7% | Common | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,430 | $413 | 0.0% | $8.67 | -31.2% | Common | 169656105 |
| FLR | FLUOR CORP | 7,973 | $412 | 0.0% | $42.81 | +2.4% | Common | 343412102 |
| HOG | HARLEY-DAVIDSON INC | 8,007 | $407 | 0.0% | $52.37 | -7.2% | Common | 412822108 |
| NWSA | NEWS CORP - CLASS A | 25,115 | $407 | 0.0% | $11.44 | +19.6% | Common | 65249B109 |
| MAT | MATTEL INC | 25,759 | $396 | 0.0% | $37.80 | -58.1% | Common | 577081102 |
| FLS | FLOWSERVE CORP | 9,306 | $392 | 0.0% | $44.44 | -20.5% | Common | 34354P105 |
| AVY | AVERY DENNISON CORP | 3,392 | $390 | 0.0% | $93.55 | 0.0% | Common | 053611109 |
| QRVO | QORVO INC | 5,703 | $380 | 0.0% | $71.84 | +1.5% | Common | 74736K101 |
| — | DISCOVERY COMMUNICATIONS -C | 17,602 | $373 | 0.0% | $25.48 | — | Common | 25470F302 |
| GAP | GAP INC | 10,705 | $365 | 0.0% | $21.04 | +6.6% | Common | 364760108 |
| NAVI | NAVIENT CORP | 23,835 | $317 | 0.0% | $14.08 | -10.2% | Common | 63938C108 |
| — | ENVISION HEALTHCARE CORP | 9,049 | $313 | 0.0% | $34.59 | — | Common | 29414D100 |
| TRIP | TRIPADVISOR INC | 8,913 | $307 | 0.0% | $59.22 | -45.7% | Common | 896945201 |
| ADSK | AUTODESK INC | 2,932 | $307 | 0.0% | $49.64 | +134.9% | Common | 052769106 |
| — | TORCHMARK CORP | 3,218 | $292 | 0.0% | $63.00 | — | Common | 891027104 |
| HRB | H&R BLOCK INC | 10,451 | $274 | 0.0% | $18.24 | +3.8% | Common | 093671105 |
| — | DISCOVERY COMMUNICATIONS -A | 11,406 | $255 | 0.0% | $27.63 | — | Common | 25470F104 |
| SIG | SIGNET JEWELERS LTD | 4,494 | $254 | 0.0% | $98.72 | -47.9% | Common | G81276100 |
| — | CHESAPEAKE ENERGY CORP | 55,666 | $220 | 0.0% | $4.29 | — | Common | 165167107 |
| UAA | UNDER ARMOUR INC | 13,661 | $197 | 0.0% | $37.98 | -62.0% | Common | 904311107 |
| UA | UNDER ARMOUR INC Class C | 13,813 | $184 | 0.0% | $35.68 | -63.3% | Common | 904311206 |
| — | PATTERSON COMPANIES INC | 4,461 | $161 | 0.0% | $42.82 | — | Common | 703395103 |
| — | CSRA INC | 3,884 | $116 | 0.0% | $28.47 | — | Common | 12650T104 |
| GRMN | GARMIN LTD | 1,211 | $72 | 0.0% | $30.27 | +58.7% | Common | H2906T109 |
| HP | HELMERICH & PAYNE INC | 583 | $38 | 0.0% | $65.81 | -14.8% | Common | 423452101 |
| NWS | NEWS CORP - CLASS A Class B | 2,161 | $36 | 0.0% | $12.21 | +14.5% | Common | 65249B208 |
| MSI | MOTOROLA SOLUTIONS INC | 115 | $10 | 0.0% | $59.33 | +36.8% | Common | 620076307 |
| LEN/B | LENNAR CORP CLASS B | 186 | $10 | 0.0% | $41.52 | 0.0% | Common | 526057302 |
| WU | WESTERN UNION CO | 248 | $5 | 0.0% | $20.16 | — | Common | 959802109 |
| AVB | AVALONBAY COMMUNITIES INC | 22 | $4 | 0.0% | $106.55 | +28.5% | Common | 053484101 |
| KLAC | KLA-TENCOR CORP | 6 | $1 | 0.0% | $41.69 | +122.9% | Common | 482480100 |
| — | DELPHI TECHNOLOGIES PLC | 1 | $0 | 0.0% | — | — | Common | G2709G107 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4 | $0 | 0.0% | $56.43 | +10.3% | Common | 30225T102 |