CIK: 0000937760 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $756,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 170,536 | $28,613 | 3.8% | $19.07 | +112.0% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 230,898 | $21,074 | 2.8% | $27.70 | +204.4% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 13,678 | $19,797 | 2.6% | $18.83 | +279.7% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 128,192 | $14,097 | 1.9% | $42.43 | +115.5% | Common | 46625H100 |
| META | FACEBOOK INC CL A | 81,760 | $13,064 | 1.7% | $54.26 | +228.6% | Common | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 99,234 | $12,717 | 1.7% | $71.03 | +52.6% | Common | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,786 | $12,224 | 1.6% | $37.72 | +45.9% | Common | 02079K305 |
| BAC | BANK AMER CORP COM | 393,037 | $11,787 | 1.6% | $12.78 | +104.0% | Common | 060505104 |
| INTC | INTEL CORP COM | 192,818 | $10,042 | 1.3% | $21.62 | +85.3% | Common | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 9,056 | $9,344 | 1.2% | $36.74 | +49.1% | Common | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,864 | $8,745 | 1.2% | $71.21 | +182.5% | Common | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 112,992 | $8,430 | 1.1% | $54.25 | +2.7% | Common | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 70,872 | $8,082 | 1.1% | $72.70 | +17.0% | Common | 166764100 |
| V | VISA INC COM CL A | 66,258 | $7,926 | 1.0% | $56.02 | +104.8% | Common | 92826C839 |
| CSCO | CISCO SYS INC COM | 162,815 | $6,983 | 0.9% | $16.98 | +97.0% | Common | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 128,259 | $6,722 | 0.9% | $31.03 | +53.8% | Common | 949746101 |
| PFE | PFIZER INC COM | 184,313 | $6,541 | 0.9% | $17.18 | +41.1% | Common | 717081103 |
| HD | HOME DEPOT INC COM | 36,618 | $6,527 | 0.9% | $61.15 | +153.0% | Common | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,376 | $6,458 | 0.9% | $122.18 | +68.1% | Common | 084670702 |
| KO | COCA COLA CO COM | 148,597 | $6,454 | 0.9% | $30.15 | +16.3% | Common | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 64,122 | $6,374 | 0.8% | $53.15 | +29.3% | Common | 718172109 |
| T | AT&T INC COM | 178,618 | $6,368 | 0.8% | $11.82 | +33.8% | Common | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 35,146 | $6,156 | 0.8% | $73.74 | +122.0% | Common | 57636Q104 |
| BA | BOEING CO COM | 18,619 | $6,105 | 0.8% | $102.33 | +215.5% | Common | 097023105 |
| DIS | DISNEY WALT CO COM | 58,365 | $5,862 | 0.8% | $70.23 | +43.7% | Common | 254687106 |
| ADBE | ADOBE SYS INC COM | 26,677 | $5,764 | 0.8% | $62.96 | +222.9% | Common | 00724F101 |
| ABBV | ABBVIE INC COM | 60,087 | $5,687 | 0.8% | $34.25 | +129.3% | Common | 00287Y109 |
| — | DOWDUPONT INC COM | 88,476 | $5,637 | 0.7% | $69.23 | — | Common | 26078J100 |
| UNP | UNION PAC CORP COM | 40,392 | $5,430 | 0.7% | $77.54 | +45.8% | Common | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 68,341 | $5,418 | 0.7% | $57.68 | +17.7% | Common | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 110,608 | $5,289 | 0.7% | $26.35 | +25.3% | Common | 92343V104 |
| C | CITIGROUP INC COM | 78,256 | $5,282 | 0.7% | $37.68 | +53.0% | Common | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 151,593 | $5,180 | 0.7% | $25.18 | +26.2% | Common | 20030N101 |
| PEP | PEPSICO INC COM | 45,934 | $5,014 | 0.7% | $61.53 | +45.0% | Common | 713448108 |
| — | BROADCOM LTD SHS | 20,901 | $4,925 | 0.7% | $160.79 | — | Common | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,370 | $4,825 | 0.6% | $103.16 | +99.2% | Common | 883556102 |
| MRK | MERCK & CO INC NEW COM | 87,807 | $4,783 | 0.6% | $33.13 | +27.5% | Common | 58933Y105 |
| WMT | WALMART INC COM | 53,722 | $4,780 | 0.6% | $19.98 | +41.9% | Common | 931142103 |
| MCD | MCDONALDS CORP COM | 29,301 | $4,582 | 0.6% | $76.07 | +79.6% | Common | 580135101 |
| — | RAYTHEON CO COM NEW | 20,217 | $4,363 | 0.6% | $124.47 | — | Common | 755111507 |
| ABT | ABBOTT LABS COM | 72,577 | $4,349 | 0.6% | $34.00 | +54.6% | Common | 002824100 |
| MS | MORGAN STANLEY COM NEW | 80,447 | $4,341 | 0.6% | $23.43 | +86.4% | Common | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,339 | $4,197 | 0.6% | $72.13 | +95.2% | Common | G1151C101 |
| HON | HONEYWELL INTL INC COM | 28,463 | $4,113 | 0.5% | $59.62 | +97.1% | Common | 438516106 |
| MO | ALTRIA GROUP INC COM | 65,958 | $4,111 | 0.5% | $20.09 | +82.1% | Common | 02209S103 |
| LMT | LOCKHEED MARTIN CORP COM | 12,094 | $4,087 | 0.5% | $161.49 | +70.6% | Common | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,391 | $4,049 | 0.5% | $108.96 | -1.5% | Common | 459200101 |
| MDT | MEDTRONIC PLC SHS | 50,265 | $4,032 | 0.5% | $58.59 | +14.9% | Common | G5960L103 |
| NVDA | NVIDIA CORP COM | 17,250 | $3,995 | 0.5% | $0.64 | +801.0% | Common | 67066G104 |
| ORCL | ORACLE CORP COM | 83,970 | $3,842 | 0.5% | $27.80 | +59.2% | Common | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 19,963 | $3,762 | 0.5% | $111.84 | +51.3% | Common | 22160K105 |
| AMGN | AMGEN INC COM | 21,803 | $3,717 | 0.5% | $79.89 | +80.8% | Common | 031162100 |
| NKE | NIKE INC CL B | 55,672 | $3,699 | 0.5% | $44.31 | +34.6% | Common | 654106103 |
| SLB | SCHLUMBERGER LTD COM | 57,026 | $3,694 | 0.5% | $58.85 | -5.3% | Common | 806857108 |
| LOW | LOWES COS INC COM | 41,635 | $3,653 | 0.5% | $44.17 | +85.5% | Common | 548661107 |
| NFLX | NETFLIX COM INC COM | 12,319 | $3,638 | 0.5% | $11.84 | +129.9% | Common | 64110L106 |
| USB | US BANCORP DEL COM NEW | 71,949 | $3,633 | 0.5% | $26.75 | +49.2% | Common | 902973304 |
| — | BB&T CORP COM | 69,328 | $3,608 | 0.5% | $46.94 | — | Common | 054937107 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,682 | $3,582 | 0.5% | $57.66 | +105.0% | Common | 693475105 |
| DHR | DANAHER CORP DEL COM | 36,356 | $3,560 | 0.5% | $46.26 | +82.2% | Common | 235851102 |
| CME | CME GROUP INC COM | 22,006 | $3,559 | 0.5% | $70.90 | +70.8% | Common | 12572Q105 |
| SBUX | STARBUCKS CORP COM | 60,843 | $3,522 | 0.5% | $37.96 | +28.3% | Common | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 21,153 | $3,455 | 0.5% | $16.79 | +88.8% | Common | 65339F101 |
| MMM | 3M CO COM | 15,476 | $3,397 | 0.4% | $74.44 | +101.7% | Common | 88579Y101 |
| CRM | SALESFORCE COM INC COM | 29,114 | $3,386 | 0.4% | $60.61 | +87.2% | Common | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 35,823 | $3,342 | 0.4% | $65.60 | +32.6% | Common | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 121,279 | $3,313 | 0.4% | $19.05 | +42.7% | Common | 101137107 |
| TXN | TEXAS INSTRS INC COM | 31,840 | $3,308 | 0.4% | $33.33 | +160.6% | Common | 882508104 |
| EA | ELECTRONIC ARTS INC COM | 27,133 | $3,290 | 0.4% | $72.90 | +61.7% | Common | 285512109 |
| ZTS | ZOETIS INC CL A | 38,838 | $3,243 | 0.4% | $48.04 | +54.2% | Common | 98978V103 |
| MPC | MARATHON PETE CORP COM | 43,621 | $3,189 | 0.4% | $35.88 | +49.8% | Common | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 28,061 | $3,184 | 0.4% | $62.16 | +58.6% | Common | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 50,218 | $3,176 | 0.4% | $32.38 | +48.6% | Common | 110122108 |
| SWK | STANLEY BLACK & DECKER INC COM | 20,607 | $3,157 | 0.4% | $102.42 | +27.1% | Common | 854502101 |
| BKNG | BOOKING HLDGS INC COM | 1,482 | $3,083 | 0.4% | $1933.58 | 0.0% | Common | 09857L108 |
| COP | CONOCOPHILLIPS COM | 51,766 | $3,069 | 0.4% | $42.04 | +4.1% | Common | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM | 24,370 | $3,066 | 0.4% | $109.03 | — | Common | 913017109 |
| TJX | TJX COS INC NEW COM | 37,133 | $3,029 | 0.4% | $25.17 | +41.0% | Common | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 57,912 | $3,024 | 0.4% | $29.52 | +63.1% | Common | 808513105 |
| — | CELGENE CORP COM | 33,883 | $3,023 | 0.4% | $121.53 | — | Common | 151020104 |
| — | GENERAL ELEC CO COM | 220,186 | $2,968 | 0.4% | $24.19 | — | Common | 369604103 |
| SPGI | S&P GLOBAL INC COM | 15,458 | $2,953 | 0.4% | $110.96 | +55.2% | Common | 78409V104 |
| BDX | BECTON DICKINSON & CO COM | 13,407 | $2,905 | 0.4% | $115.96 | +67.8% | Common | 075887109 |
| EOG | EOG RES INC COM | 27,421 | $2,887 | 0.4% | $65.73 | +23.0% | Common | 26875P101 |
| QCOM | QUALCOMM INC COM | 50,330 | $2,789 | 0.4% | $47.29 | +9.8% | Common | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 33,754 | $2,788 | 0.4% | $49.16 | +48.2% | Common | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 36,325 | $2,756 | 0.4% | $73.20 | +8.1% | Common | 70450Y103 |
| ELV | ANTHEM INC COM | 12,529 | $2,753 | 0.4% | $110.52 | +91.6% | Common | 036752103 |
| CB | CHUBB LIMITED COM | 19,999 | $2,735 | 0.4% | $99.41 | +26.9% | Common | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,593 | $2,599 | 0.3% | $58.17 | +135.2% | Common | 452308109 |
| ETN | EATON CORP PLC SHS | 32,251 | $2,577 | 0.3% | $52.29 | +34.4% | Common | G29183103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 16,646 | $2,563 | 0.3% | $100.30 | +56.7% | Common | 759351604 |
| GM | GENERAL MTRS CO COM | 69,958 | $2,542 | 0.3% | $27.55 | +29.7% | Common | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 49,301 | $2,477 | 0.3% | $28.48 | +31.9% | Common | 744573106 |
| SNPS | SYNOPSYS INC COM | 29,591 | $2,463 | 0.3% | $77.80 | +12.9% | Common | 871607107 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,760 | $2,458 | 0.3% | $155.72 | +40.3% | Common | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,926 | $2,426 | 0.3% | $134.21 | +22.1% | Common | 773903109 |
| MAR | MARRIOTT INTL INC NEW CL A | 17,830 | $2,425 | 0.3% | $51.04 | +157.1% | Common | 571903202 |
| ENTG | ENTEGRIS INC COM | 68,476 | $2,383 | 0.3% | $31.91 | +1.9% | Common | 29362U104 |
| AEP | AMERICAN ELEC PWR INC COM | 34,598 | $2,373 | 0.3% | $38.92 | +31.0% | Common | 025537101 |
| PCAR | PACCAR INC COM | 35,381 | $2,341 | 0.3% | $31.53 | +10.4% | Common | 693718108 |
| — | ALLERGAN PLC SHS | 13,811 | $2,324 | 0.3% | $259.39 | — | Common | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,738 | $2,287 | 0.3% | $68.83 | +66.7% | Common | 03027X100 |
| — | AON PLC SHS CL A | 16,255 | $2,281 | 0.3% | $77.70 | — | Common | G0408V102 |
| LLY | LILLY ELI & CO COM | 29,165 | $2,256 | 0.3% | $52.59 | +36.3% | Common | 532457108 |
| — | VMWARE INC CL A COM | 18,425 | $2,234 | 0.3% | $87.42 | — | Common | 928563402 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,214 | $2,220 | 0.3% | $62.48 | +36.8% | Common | 911312106 |
| SO | SOUTHERN CO COM | 49,658 | $2,218 | 0.3% | $27.92 | +15.2% | Common | 842587107 |
| LFUS | LITTELFUSE INC COM | 10,637 | $2,214 | 0.3% | $207.57 | +1.1% | Common | 537008104 |
| TRV | TRAVELERS COMPANIES INC COM | 15,791 | $2,193 | 0.3% | $83.36 | +41.1% | Common | 89417E109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,892 | $2,116 | 0.3% | $36.66 | +23.5% | Common | 579780206 |
| BC | BRUNSWICK CORP COM | 35,291 | $2,096 | 0.3% | $49.88 | +2.5% | Common | 117043109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 19,724 | $2,084 | 0.3% | $49.32 | +39.9% | Common | N53745100 |
| CMS | CMS ENERGY CORP COM | 46,006 | $2,084 | 0.3% | $36.42 | -4.6% | Common | 125896100 |
| MU | MICRON TECHNOLOGY INC COM | 39,815 | $2,076 | 0.3% | $20.28 | +130.3% | Common | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,714 | $2,051 | 0.3% | $60.27 | +28.9% | Common | 22822V101 |
| MDLZ | MONDELEZ INTL INC COM | 48,976 | $2,044 | 0.3% | $24.50 | +46.4% | Common | 609207105 |
| NTAP | NETAPP INC COM | 33,098 | $2,042 | 0.3% | $49.49 | 0.0% | Common | 64110D104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,636 | $2,042 | 0.3% | $33.70 | +28.9% | Common | 28176E108 |
| PRU | PRUDENTIAL FINL INC COM | 19,699 | $2,040 | 0.3% | $55.66 | +38.5% | Common | 744320102 |
| CAT | CATERPILLAR INC DEL COM | 13,831 | $2,038 | 0.3% | $62.84 | +111.7% | Common | 149123101 |
| WY | WEYERHAEUSER CO COM | 57,913 | $2,027 | 0.3% | $21.08 | +22.9% | Common | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,512 | $2,027 | 0.3% | $221.04 | +59.1% | Common | 16119P108 |
| CCL | CARNIVAL CORP PAIRED CTF | 30,662 | $2,011 | 0.3% | $39.31 | +59.7% | Common | 143658300 |
| LVS | LAS VEGAS SANDS CORP COM | 27,960 | $2,010 | 0.3% | $41.21 | +51.4% | Common | 517834107 |
| TDG | TRANSDIGM GROUP INC COM | 6,546 | $2,009 | 0.3% | $172.86 | +26.5% | Common | 893641100 |
| EL | LAUDER ESTEE COS INC CL A | 13,414 | $2,008 | 0.3% | $92.43 | +35.8% | Common | 518439104 |
| — | ANSYS INC COM | 12,762 | $2,000 | 0.3% | $149.24 | — | Common | 03662Q105 |
| PSA | PUBLIC STORAGE COM | 9,899 | $1,984 | 0.3% | $139.50 | +1.0% | Common | 74460D109 |
| HCA | HCA HEALTHCARE INC COM | 20,450 | $1,984 | 0.3% | $69.12 | +30.7% | Common | 40412C101 |
| WM | WASTE MGMT INC DEL COM | 23,455 | $1,973 | 0.3% | $33.84 | +121.3% | Common | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,346 | $1,964 | 0.3% | $41.85 | +33.9% | Common | 26441C204 |
| CL | COLGATE PALMOLIVE CO COM | 27,347 | $1,960 | 0.3% | $45.61 | +30.9% | Common | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 25,811 | $1,946 | 0.3% | $46.08 | +27.9% | Common | 375558103 |
| — | RED HAT INC COM | 12,938 | $1,934 | 0.3% | $60.17 | — | Common | 756577102 |
| NEM | NEWMONT MINING CORP COM | 49,183 | $1,922 | 0.3% | $25.62 | +19.7% | Common | 651639106 |
| XYL | XYLEM INC COM | 24,915 | $1,916 | 0.3% | $45.10 | +49.2% | Common | 98419M100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,380 | $1,911 | 0.3% | $86.67 | +19.8% | Common | 828806109 |
| MHK | MOHAWK INDS INC COM | 8,138 | $1,890 | 0.2% | $238.18 | +8.2% | Common | 608190104 |
| — | BLACKROCK INC CL A | 3,409 | $1,847 | 0.2% | $286.56 | — | Common | 09247X101 |
| FDX | FEDEX CORP COM | 7,623 | $1,830 | 0.2% | $108.50 | +103.2% | Common | 31428X106 |
| TMUS | T-MOBILE US INC COM | 29,802 | $1,819 | 0.2% | $41.48 | +45.7% | Common | 872590104 |
| CTAS | CINTAS CORP COM | 10,662 | $1,819 | 0.2% | $20.84 | +84.2% | Common | 172908105 |
| FTV | FORTIVE CORP COM | 23,339 | $1,809 | 0.2% | $31.19 | +47.8% | Common | 34959J108 |
| FLR | FLUOR CORP COM | 31,094 | $1,779 | 0.2% | $48.00 | +13.0% | Common | 343412102 |
| — | AETNA INC NEW COM | 10,434 | $1,763 | 0.2% | $81.57 | — | Common | 00817Y108 |
| STT | STATE STR CORP COM | 17,661 | $1,761 | 0.2% | $52.20 | +56.9% | Common | 857477103 |
| NUE | NUCOR CORP COM | 28,673 | $1,752 | 0.2% | $40.95 | +36.2% | Common | 670346105 |
| BIIB | BIOGEN INC COM | 6,348 | $1,738 | 0.2% | $242.03 | +28.3% | Common | 09062X103 |
| ULTA | ULTA BEAUTY INC COM | 8,412 | $1,718 | 0.2% | $216.39 | 0.0% | Common | 90384S303 |
| AMAT | APPLIED MATLS INC COM | 30,641 | $1,704 | 0.2% | $14.59 | +248.8% | Common | 038222105 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,933 | $1,699 | 0.2% | $358.70 | -3.6% | Common | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,174 | $1,694 | 0.2% | $206.10 | -0.8% | Common | 573284106 |
| — | MYLAN N V SHS EURO | 41,096 | $1,692 | 0.2% | $46.01 | — | Common | N59465109 |
| DTE | DTE ENERGY CO COM | 16,209 | $1,692 | 0.2% | $39.76 | +69.1% | Common | 233331107 |
| PTC | PTC INC COM | 21,645 | $1,689 | 0.2% | $46.75 | +56.0% | Common | 69370C100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 20,520 | $1,685 | 0.2% | $54.92 | +28.0% | Common | 030420103 |
| SRE | SEMPRA ENERGY COM | 15,018 | $1,670 | 0.2% | $37.28 | +12.1% | Common | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,100 | $1,670 | 0.2% | $108.35 | — | Common | 01609W102 |
| TPR | TAPESTRY INC COM | 31,573 | $1,661 | 0.2% | $32.95 | +20.7% | Common | 876030107 |
| ALL | ALLSTATE CORP COM | 17,501 | $1,659 | 0.2% | $40.81 | +97.8% | Common | 020002101 |
| — | DISCOVER FINL SVCS COM | 23,056 | $1,658 | 0.2% | $53.26 | — | Common | 254709108 |
| — | XILINX INC COM | 22,921 | $1,656 | 0.2% | $63.50 | — | Common | 983919101 |
| APD | AIR PRODS & CHEMS INC COM | 10,395 | $1,653 | 0.2% | $72.63 | +86.9% | Common | 009158106 |
| BBY | BEST BUY INC COM | 23,565 | $1,649 | 0.2% | $34.88 | +53.8% | Common | 086516101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 25,281 | $1,642 | 0.2% | $58.70 | -2.1% | Common | 674599105 |
| DOV | DOVER CORP COM | 16,590 | $1,629 | 0.2% | $56.05 | +29.3% | Common | 260003108 |
| — | SUNTRUST BKS INC COM | 23,804 | $1,620 | 0.2% | $40.78 | — | Common | 867914103 |
| MET | METLIFE INC COM | 34,733 | $1,594 | 0.2% | $31.30 | +18.3% | Common | 59156R108 |
| SYK | STRYKER CORP COM | 9,850 | $1,585 | 0.2% | $63.15 | +134.2% | Common | 863667101 |
| D | DOMINION ENERGY INC COM | 23,346 | $1,574 | 0.2% | $36.60 | +41.9% | Common | 25746U109 |
| AZO | AUTOZONE INC COM | 2,413 | $1,565 | 0.2% | $765.27 | -6.5% | Common | 053332102 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 16,667 | $1,544 | 0.2% | $60.22 | +48.0% | Common | 33616C100 |
| DLTR | DOLLAR TREE INC COM | 16,244 | $1,542 | 0.2% | $61.94 | +69.2% | Common | 256746108 |
| — | MONSANTO CO NEW COM | 13,214 | $1,542 | 0.2% | $104.43 | — | Common | 61166W101 |
| OMC | OMNICOM GROUP INC COM | 21,160 | $1,538 | 0.2% | $58.83 | -4.0% | Common | 681919106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 28,233 | $1,536 | 0.2% | $37.70 | +27.5% | Common | 026874784 |
| COF | CAPITAL ONE FINL CORP COM | 16,001 | $1,533 | 0.2% | $77.11 | +12.7% | Common | 14040H105 |
| — | NOBLE ENERGY INC COM | 50,537 | $1,531 | 0.2% | $43.86 | — | Common | 655044105 |
| — | CBS CORP NEW CL B | 29,597 | $1,521 | 0.2% | $59.72 | — | Common | 124857202 |
| — | PARSLEY ENERGY INC CL A | 52,044 | $1,509 | 0.2% | $27.72 | — | Common | 701877102 |
| CFR | CULLEN FROST BANKERS INC COM | 14,218 | $1,508 | 0.2% | $82.70 | 0.0% | Common | 229899109 |
| — | APTIV PLC SHS | 17,554 | $1,492 | 0.2% | $84.82 | — | Common | G6095L109 |
| F | FORD MTR CO DEL COM PAR 0.01 | 133,912 | $1,484 | 0.2% | $8.92 | -16.1% | Common | 345370860 |
| — | TIME WARNER INC COM NEW | 15,630 | $1,478 | 0.2% | $81.05 | — | Common | 887317303 |
| AVY | AVERY DENNISON CORP COM | 13,451 | $1,429 | 0.2% | $52.31 | +92.4% | Common | 053611109 |
| SJM | SMUCKER J M CO COM NEW | 11,370 | $1,410 | 0.2% | $89.46 | +8.5% | Common | 832696405 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 11,165 | $1,394 | 0.2% | $93.55 | -0.8% | Common | 015271109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,536 | $1,387 | 0.2% | $88.88 | +43.0% | Common | 824348106 |
| — | TORCHMARK CORP COM | 16,447 | $1,384 | 0.2% | $59.32 | — | Common | 891027104 |
| CVS | CVS HEALTH CORP COM | 22,098 | $1,375 | 0.2% | $43.52 | +28.3% | Common | 126650100 |
| ADI | ANALOG DEVICES INC COM | 14,935 | $1,361 | 0.2% | $67.51 | +16.5% | Common | 032654105 |
| ECL | ECOLAB INC COM | 9,888 | $1,355 | 0.2% | $85.16 | +45.1% | Common | 278865100 |
| AVB | AVALONBAY CMNTYS INC COM | 8,236 | $1,354 | 0.2% | $128.31 | -2.8% | Common | 053484101 |
| — | INGERSOLL-RAND PLC SHS | 15,785 | $1,350 | 0.2% | $60.98 | — | Common | G47791101 |
| MCK | MCKESSON CORP | 9,513 | $1,340 | 0.2% | $132.62 | +10.4% | Common | 58155Q103 |
| — | JUNIPER NETWORKS INC COM | 53,193 | $1,294 | 0.2% | $26.82 | — | Common | 48203R104 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 17,425 | $1,264 | 0.2% | $46.87 | +40.9% | Common | 45866F104 |
| CHD | CHURCH & DWIGHT INC COM | 25,048 | $1,261 | 0.2% | $37.44 | +19.3% | Common | 171340102 |
| WDC | WESTERN DIGITAL CORP COM | 13,528 | $1,248 | 0.2% | $40.78 | +50.9% | Common | 958102105 |
| TRMB | TRIMBLE INC COM | 34,755 | $1,247 | 0.2% | $33.72 | +19.5% | Common | 896239100 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,159 | $1,244 | 0.2% | $77.15 | +59.0% | Common | 655844108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 12,580 | $1,243 | 0.2% | $67.36 | — | Common | 40415F101 |
| INCY | INCYTE CORP COM | 14,917 | $1,243 | 0.2% | $105.23 | -14.3% | Common | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,964 | $1,242 | 0.2% | $76.42 | — | Common | 931427108 |
| VLO | VALERO ENERGY CORP NEW COM | 13,343 | $1,238 | 0.2% | $23.83 | +186.0% | Common | 91913Y100 |
| AME | AMETEK INC NEW COM | 15,928 | $1,210 | 0.2% | $50.42 | +42.8% | Common | 031100100 |
| BALL | BALL CORP COM | 30,289 | $1,203 | 0.2% | $33.80 | +6.0% | Common | 058498106 |
| LUV | SOUTHWEST AIRLS CO COM | 20,721 | $1,187 | 0.2% | $46.74 | +16.3% | Common | 844741108 |
| HAL | HALLIBURTON CO COM | 25,290 | $1,187 | 0.2% | $37.47 | +12.3% | Common | 406216101 |
| ACGL | ARCH CAP GROUP LTD ORD | 13,424 | $1,149 | 0.2% | $30.16 | -7.2% | Common | G0450A105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 18,621 | $1,147 | 0.2% | $33.54 | +31.9% | Common | 29476L107 |
| IRM | IRON MTN INC NEW COM | 34,806 | $1,144 | 0.2% | $21.58 | +0.8% | Common | 46284V101 |
| — | COOPER COS INC COM NEW | 4,937 | $1,130 | 0.1% | $207.97 | — | Common | 216648402 |
| SYY | SYSCO CORP COM | 18,365 | $1,101 | 0.1% | $40.36 | +22.0% | Common | 871829107 |
| CE | CELANESE CORP DEL COM SER A | 10,944 | $1,097 | 0.1% | $75.56 | +19.9% | Common | 150870103 |
| — | HANESBRANDS INC COM | 58,777 | $1,083 | 0.1% | $24.50 | — | Common | 410345102 |
| — | MARATHON OIL CORP COM | 66,923 | $1,079 | 0.1% | $27.04 | — | Common | 565849106 |
| — | NORDSTROM INC COM | 22,051 | $1,067 | 0.1% | $58.48 | — | Common | 655664100 |
| EXC | EXELON CORP COM | 27,361 | $1,067 | 0.1% | $14.30 | +43.5% | Common | 30161N101 |
| VMC | VULCAN MATLS CO COM | 9,138 | $1,043 | 0.1% | $106.57 | +10.2% | Common | 929160109 |
| WMB | WILLIAMS COS INC DEL COM | 41,659 | $1,036 | 0.1% | $17.92 | +6.4% | Common | 969457100 |
| TGT | TARGET CORP COM | 14,880 | $1,033 | 0.1% | $49.59 | +17.9% | Common | 87612E106 |
| CSX | CSX CORP COM | 18,527 | $1,032 | 0.1% | $11.21 | +50.0% | Common | 126408103 |
| WELL | WELLTOWER INC COM | 18,892 | $1,028 | 0.1% | $52.52 | -18.2% | Common | 95040Q104 |
| PH | PARKER HANNIFIN CORP COM | 5,942 | $1,016 | 0.1% | $86.78 | +93.7% | Common | 701094104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 14,656 | $1,012 | 0.1% | $61.94 | — | Common | 30219G108 |
| HP | HELMERICH & PAYNE INC COM | 14,913 | $993 | 0.1% | $63.30 | +6.6% | Common | 423452101 |
| — | PINNACLE FOODS INC DEL COM | 18,149 | $982 | 0.1% | $54.11 | — | Common | 72348P104 |
| DLR | DIGITAL RLTY TR INC COM | 9,221 | $972 | 0.1% | $73.69 | +8.6% | Common | 253868103 |
| KMI | KINDER MORGAN INC DEL COM | 61,312 | $923 | 0.1% | $15.62 | -29.1% | Common | 49456B101 |
| TER | TERADYNE INC COM | 20,105 | $919 | 0.1% | $23.77 | +84.7% | Common | 880770102 |
| CLX | CLOROX CO DEL COM | 6,888 | $917 | 0.1% | $100.24 | +6.5% | Common | 189054109 |
| — | ANADARKO PETE CORP COM | 15,062 | $910 | 0.1% | $90.50 | — | Common | 032511107 |
| — | APACHE CORP COM | 22,961 | $884 | 0.1% | $74.59 | — | Common | 037411105 |
| PPG | PPG INDS INC COM | 7,796 | $870 | 0.1% | $84.77 | +17.4% | Common | 693506107 |
| DE | DEERE & CO COM | 5,590 | $868 | 0.1% | $108.55 | +32.6% | Common | 244199105 |
| A | AGILENT TECHNOLOGIES INC COM | 12,876 | $861 | 0.1% | $66.14 | 0.0% | Common | 00846U101 |
| HSY | HERSHEY CO COM | 8,652 | $856 | 0.1% | $86.95 | -1.5% | Common | 427866108 |
| — | HCP INC COM | 36,351 | $844 | 0.1% | $35.32 | — | Common | 40414L109 |
| IP | INTL PAPER CO COM | 15,132 | $809 | 0.1% | $27.30 | +43.7% | Common | 460146103 |
| TSN | TYSON FOODS INC CL A | 10,273 | $752 | 0.1% | $28.88 | +113.1% | Common | 902494103 |
| TSLA | TESLA INC COM | 2,674 | $712 | 0.1% | $15.48 | +42.1% | Common | 88160R101 |
| ALB | ALBEMARLE CORP COM | 7,637 | $708 | 0.1% | $106.00 | -6.9% | Common | 012653101 |
| IBN | ICICI BK LTD ADR | 78,490 | $695 | 0.1% | $10.63 | — | Common | 45104G104 |
| DHI | D R HORTON INC COM | 15,684 | $688 | 0.1% | $23.43 | +82.6% | Common | 23331A109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,407 | $646 | 0.1% | $160.09 | +18.5% | Common | 008252108 |
| KMB | KIMBERLY CLARK CORP COM | 5,693 | $627 | 0.1% | $90.99 | -5.3% | Common | 494368103 |
| ARMK | ARAMARK COM | 14,834 | $587 | 0.1% | $24.63 | +12.7% | Common | 03852U106 |
| GIS | GENERAL MLS INC COM | 12,679 | $571 | 0.1% | $33.54 | +22.2% | Common | 370334104 |
| NWL | NEWELL BRANDS INC COM | 19,211 | $489 | 0.1% | $33.46 | -41.4% | Common | 651229106 |
| DVN | DEVON ENERGY CORP NEW COM | 14,163 | $450 | 0.1% | $37.43 | -30.3% | Common | 25179M103 |
| — | HESS CORP COM | 7,990 | $404 | 0.1% | $70.34 | — | Common | 42809H107 |
| CF | CF INDS HLDGS INC COM | 9,163 | $346 | 0.0% | $41.20 | -18.9% | Common | 125269100 |
| — | TATA MTRS LTD SPONSORED ADR | 7,950 | $204 | 0.0% | $36.14 | — | Common | 876568502 |