CIK: 0000089014 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $1,647,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 400,319 | $67,166 | 4.1% | $19.35 | +108.9% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 538,367 | $49,137 | 3.0% | $30.07 | +180.4% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 29,741 | $43,045 | 2.6% | $19.99 | +257.8% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 160,862 | $32,089 | 1.9% | $123.79 | +65.9% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 228,144 | $29,237 | 1.8% | $67.06 | +61.6% | Common | 478160104 |
| META | FACEBOOK INC CLASS A | 177,315 | $28,333 | 1.7% | $82.18 | +117.0% | Common | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 254,189 | $27,953 | 1.7% | $41.03 | +122.8% | Common | 46625H100 |
| GOOGL | ALPHABET INC CL A | 25,342 | $26,283 | 1.6% | $37.81 | +45.5% | Common | 02079K305 |
| XOM | EXXON MOBIL CORP | 313,057 | $23,357 | 1.4% | $54.50 | +2.3% | Common | 30231G102 |
| GOOG | ALPHABET INC CL C | 22,554 | $23,271 | 1.4% | $36.05 | +52.0% | Common | 02079K107 |
| BAC | BANK OF AMERICA CORP | 708,618 | $21,251 | 1.3% | $12.05 | +116.2% | Common | 060505104 |
| INTC | INTEL CORP | 346,586 | $18,050 | 1.1% | $21.31 | +88.0% | Common | 458140100 |
| WFC | WELLS FARGO CO | 325,199 | $17,044 | 1.0% | $31.92 | +49.5% | Common | 949746101 |
| PFE | PFIZER INC | 439,839 | $15,610 | 0.9% | $17.83 | +35.9% | Common | 717081103 |
| CVX | CHEVRON CORP | 133,079 | $15,176 | 0.9% | $71.50 | +18.9% | Common | 166764100 |
| CSCO | CISCO SYSTEMS INC | 352,989 | $15,140 | 0.9% | $17.45 | +91.8% | Common | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 149,586 | $14,869 | 0.9% | $50.81 | +35.2% | Common | 718172109 |
| DIS | DISNEY (WALT) CO (THE) | 144,778 | $14,542 | 0.9% | $78.95 | +27.9% | Common | 254687106 |
| T | AT&T INC | 406,611 | $14,496 | 0.9% | $11.95 | +32.3% | Common | 00206R102 |
| V | VISA INC - CLASS A | 121,050 | $14,480 | 0.9% | $60.68 | +89.1% | Common | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 300,557 | $14,373 | 0.9% | $27.37 | +20.7% | Common | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 62,838 | $13,447 | 0.8% | $78.75 | +155.4% | Common | 91324P102 |
| C | CITIGROUP INC | 190,383 | $12,851 | 0.8% | $37.75 | +52.7% | Common | 172967424 |
| HD | HOME DEPOT INC | 70,390 | $12,546 | 0.8% | $74.41 | +107.9% | Common | 437076102 |
| KO | COCA-COLA CO | 282,714 | $12,278 | 0.7% | $27.87 | +25.8% | Common | 191216100 |
| AMGN | AMGEN INC | 71,245 | $12,146 | 0.7% | $98.96 | +45.9% | Common | 031162100 |
| MA | MASTERCARD INC - CLASS A | 68,279 | $11,960 | 0.7% | $76.63 | +113.6% | Common | 57636Q104 |
| CMCSA | COMCAST CORP CLASS A | 342,932 | $11,718 | 0.7% | $24.17 | +31.5% | Common | 20030N101 |
| PG | PROCTER & GAMBLE CO | 147,188 | $11,669 | 0.7% | $57.93 | +17.2% | Common | 742718109 |
| PEP | PEPSICO INC | 105,824 | $11,551 | 0.7% | $65.00 | +37.3% | Common | 713448108 |
| BA | BOEING CO (THE) | 34,265 | $11,235 | 0.7% | $115.29 | +180.1% | Common | 097023105 |
| ABBV | ABBVIE INC | 118,493 | $11,215 | 0.7% | $31.50 | +149.3% | Common | 00287Y109 |
| — | DOWDUPONT INC | 171,811 | $10,946 | 0.7% | $69.23 | — | Common | 26078J100 |
| MRK | MERCK & CO INC | 199,633 | $10,874 | 0.7% | $33.89 | +24.7% | Common | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 137,189 | $10,343 | 0.6% | $55.89 | +5.4% | Common | 375558103 |
| ORCL | ORACLE CORP | 225,909 | $10,335 | 0.6% | $30.44 | +45.4% | Common | 68389X105 |
| IBM | IBM CORP | 63,465 | $9,737 | 0.6% | $106.15 | +1.1% | Common | 459200101 |
| MMM | 3M COMPANY | 44,252 | $9,714 | 0.6% | $76.23 | +97.0% | Common | 88579Y101 |
| WMT | WAL-MART INC | 106,901 | $9,511 | 0.6% | $20.31 | +39.5% | Common | 931142103 |
| NFLX | NETFLIX INC | 31,533 | $9,313 | 0.6% | $13.51 | +101.5% | Common | 64110L106 |
| MO | ALTRIA GROUP INC | 140,050 | $8,728 | 0.5% | $23.84 | +53.4% | Common | 02209S103 |
| — | GENERAL ELECTRIC CO | 637,069 | $8,588 | 0.5% | $24.50 | — | Common | 369604103 |
| HON | HONEYWELL INTL INC | 56,162 | $8,116 | 0.5% | $63.98 | +83.7% | Common | 438516106 |
| MDT | MEDTRONIC PLC | 100,720 | $8,080 | 0.5% | $58.32 | +15.4% | Common | G5960L103 |
| ABT | ABBOTT LABORATORIES | 129,468 | $7,758 | 0.5% | $33.42 | +57.3% | Common | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 35,578 | $7,688 | 0.5% | $100.98 | +101.4% | Common | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,536 | $7,624 | 0.5% | $35.53 | +35.4% | Common | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 3,611 | $7,512 | 0.5% | $1933.58 | 0.0% | Common | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC | 72,113 | $7,492 | 0.5% | $32.40 | +168.0% | Common | 882508104 |
| NVDA | NVIDIA CORP | 30,339 | $7,026 | 0.4% | $1.63 | +255.5% | Common | 67066G104 |
| ACN | ACCENTURE PLC - CL A | 45,691 | $7,014 | 0.4% | $77.25 | +82.2% | Common | G1151C101 |
| — | BROADCOM LTD | 29,722 | $7,004 | 0.4% | $156.90 | — | Common | Y09827109 |
| BIIB | BIOGEN INC | 25,345 | $6,940 | 0.4% | $302.28 | +2.7% | Common | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 55,051 | $6,927 | 0.4% | $101.55 | — | Common | 913017109 |
| — | ANADARKO PETROLEUM CORP | 112,542 | $6,799 | 0.4% | $57.53 | — | Common | 032511107 |
| — | AON PLC | 47,496 | $6,665 | 0.4% | $90.11 | — | Common | G0408V102 |
| SLB | SCHLUMBERGER LTD | 102,285 | $6,626 | 0.4% | $55.51 | +0.4% | Common | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 26,152 | $6,587 | 0.4% | $146.81 | +48.8% | Common | 38141G104 |
| CAT | CATERPILLAR INC | 44,141 | $6,506 | 0.4% | $79.84 | +66.7% | Common | 149123101 |
| DAL | DELTA AIR LINES INC | 116,273 | $6,373 | 0.4% | $30.67 | +65.4% | Common | 247361702 |
| NKE | NIKE INC | 95,436 | $6,341 | 0.4% | $49.54 | +20.4% | Common | 654106103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 97,382 | $6,326 | 0.4% | $56.80 | +1.1% | Common | 674599105 |
| PYPL | PAYPAL HOLDINGS INC | 83,327 | $6,322 | 0.4% | $36.86 | +114.7% | Common | 70450Y103 |
| — | RED HAT INC | 42,242 | $6,316 | 0.4% | $73.69 | — | Common | 756577102 |
| MCD | MC DONALDS CORPORATION | 39,603 | $6,193 | 0.4% | $74.60 | +83.2% | Common | 580135101 |
| SBUX | STARBUCKS CORP | 106,842 | $6,185 | 0.4% | $38.38 | +26.9% | Common | 855244109 |
| QCOM | QUALCOMM INC | 108,710 | $6,024 | 0.4% | $46.67 | +11.2% | Common | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,011 | $5,990 | 0.4% | $105.36 | +95.1% | Common | 883556102 |
| USB | US BANCORP | 117,299 | $5,924 | 0.4% | $25.99 | +53.6% | Common | 902973304 |
| — | APTIV PLC | 68,029 | $5,780 | 0.4% | $84.82 | — | Common | G6095L109 |
| CRM | SALESFORCE. COM INC | 49,392 | $5,744 | 0.3% | $55.70 | +103.7% | Common | 79466L302 |
| AAL | AMERICAN AIRLINES GROUP INC | 109,170 | $5,672 | 0.3% | $41.69 | +25.4% | Common | 02376R102 |
| MS | MORGAN STANLEY | 103,799 | $5,601 | 0.3% | $26.40 | +65.5% | Common | 617446448 |
| — | PIONEER NATURAL RESOURCES CO | 32,539 | $5,590 | 0.3% | $158.60 | — | Common | 723787107 |
| LLY | LILLY (ELI) & CO | 70,899 | $5,485 | 0.3% | $49.36 | +45.3% | Common | 532457108 |
| PH | PARKER HANNIFIN CORP | 31,694 | $5,421 | 0.3% | $99.52 | +68.9% | Common | 701094104 |
| COST | COSTCO WHOLESALE CORP | 28,694 | $5,407 | 0.3% | $119.60 | +41.5% | Common | 22160K105 |
| — | TIME WARNER INC | 56,647 | $5,358 | 0.3% | $76.72 | — | Common | 887317303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,060 | $5,302 | 0.3% | $60.87 | +94.2% | Common | 693475105 |
| UPS | UNITED PARCEL SERVICE-CL B | 50,094 | $5,243 | 0.3% | $64.20 | +33.1% | Common | 911312106 |
| COP | CONOCOPHILLIPS | 87,028 | $5,160 | 0.3% | $42.54 | +2.9% | Common | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 53,649 | $5,004 | 0.3% | $66.76 | +30.3% | Common | 025816109 |
| — | BLACKROCK INC | 9,197 | $4,982 | 0.3% | $320.61 | — | Common | 09247X101 |
| — | CELGENE CORP | 55,748 | $4,973 | 0.3% | $108.83 | — | Common | 151020104 |
| AMP | AMERIPRISE FINANCIAL INC | 33,574 | $4,967 | 0.3% | $96.00 | +45.8% | Common | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC | 32,516 | $4,949 | 0.3% | $105.11 | +33.8% | Common | G96629103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 69,830 | $4,851 | 0.3% | $55.89 | +23.6% | Common | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 142,338 | $4,773 | 0.3% | $24.00 | +27.1% | Common | 87165B103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,311 | $4,687 | 0.3% | $27.27 | +31.5% | Common | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 64,757 | $4,642 | 0.3% | $52.86 | +13.0% | Common | 194162103 |
| — | CBS CORP - CLASS B NON VOTING | 89,540 | $4,601 | 0.3% | $48.79 | — | Common | 124857202 |
| CB | CHUBB LIMITED | 33,605 | $4,596 | 0.3% | $98.32 | +28.3% | Common | H1467J104 |
| SCHW | SCHWAB (CHARLES) CORP | 87,856 | $4,588 | 0.3% | $24.04 | +100.3% | Common | 808513105 |
| UNP | UNION PACIFIC CORP | 34,093 | $4,583 | 0.3% | $72.10 | +56.8% | Common | 907818108 |
| — | WORLDPAY INC CLASS A | 54,033 | $4,444 | 0.3% | $82.25 | — | Common | 981558109 |
| EOG | EOG RESOURCES INC | 42,147 | $4,437 | 0.3% | $66.24 | +22.0% | Common | 26875P101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 76,499 | $4,429 | 0.3% | $40.36 | +41.6% | Common | 770323103 |
| DHR | DANAHER CORP | 44,786 | $4,385 | 0.3% | $35.27 | +138.9% | Common | 235851102 |
| FDX | FEDEX CORP | 18,182 | $4,366 | 0.3% | $156.92 | +40.5% | Common | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 83,173 | $4,337 | 0.3% | $19.33 | +141.6% | Common | 595112103 |
| — | RSP PERMIAN INC | 91,963 | $4,311 | 0.3% | $34.67 | — | Common | 74978Q105 |
| CHTR | CHARTER COMMUNICATIONS INC | 13,793 | $4,293 | 0.3% | $252.61 | +39.2% | Common | 16119P108 |
| DVN | DEVON ENERGY CORP | 134,020 | $4,260 | 0.3% | $27.63 | -5.6% | Common | 25179M103 |
| — | TIFFANY & CO | 42,900 | $4,190 | 0.3% | $67.66 | — | Common | 886547108 |
| — | ALLERGAN PLC | 24,539 | $4,130 | 0.3% | $300.96 | — | Common | G0177J108 |
| BDX | BECTON DICKINSON & CO | 18,967 | $4,110 | 0.2% | $117.81 | +65.1% | Common | 075887109 |
| ICLR | ICON PLC | 34,496 | $4,075 | 0.2% | $71.93 | +59.5% | Common | G4705A100 |
| — | AETNA INC | 23,706 | $4,006 | 0.2% | $88.45 | — | Common | 00817Y108 |
| RL | RALPH LAUREN CORP | 35,788 | $4,001 | 0.2% | $87.10 | +6.4% | Common | 751212101 |
| DUK | DUKE ENERGY CORP | 51,330 | $3,977 | 0.2% | $48.26 | +16.1% | Common | 26441C204 |
| — | APACHE CORP | 101,854 | $3,919 | 0.2% | $50.56 | — | Common | 037411105 |
| FANG | DIAMONDBACK ENERGY INC | 30,945 | $3,915 | 0.2% | $71.40 | +36.5% | Common | 25278X109 |
| BK | BANK OF NEW YORK MELLON CORP | 74,242 | $3,826 | 0.2% | $25.39 | +76.2% | Common | 064058100 |
| SYK | STRYKER CORP | 23,512 | $3,784 | 0.2% | $73.42 | +101.4% | Common | 863667101 |
| — | MONSANTO COMPANY | 32,300 | $3,769 | 0.2% | $103.16 | — | Common | 61166W101 |
| CTRA | CABOT OIL & GAS CORP | 155,185 | $3,721 | 0.2% | $17.75 | +6.5% | Common | 127097103 |
| — | ACTIVISION BLIZZARD INC | 54,939 | $3,706 | 0.2% | $48.98 | — | Common | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING | 31,882 | $3,618 | 0.2% | $61.53 | +60.3% | Common | 053015103 |
| MET | METLIFE INC | 78,639 | $3,609 | 0.2% | $28.09 | +31.9% | Common | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 10,617 | $3,588 | 0.2% | $126.15 | +118.3% | Common | 539830109 |
| SPGI | S&P GLOBAL INC | 18,658 | $3,565 | 0.2% | $98.56 | +74.8% | Common | 78409V104 |
| SPG | SIMON PROPERTY GROUP INC | 23,051 | $3,558 | 0.2% | $101.24 | +2.6% | Common | 828806109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 64,968 | $3,536 | 0.2% | $36.99 | +30.0% | Common | 026874784 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,433 | $3,498 | 0.2% | $156.61 | +9.1% | Common | 018581108 |
| GM | GENERAL MOTORS CO | 96,222 | $3,497 | 0.2% | $26.84 | +33.1% | Common | 37045V100 |
| CME | CME GROUP INC | 21,594 | $3,493 | 0.2% | $57.52 | +110.5% | Common | 12572Q105 |
| — | GOLDCORP INC | 247,271 | $3,417 | 0.2% | $17.14 | — | Common | 380956409 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,154 | $3,368 | 0.2% | $62.97 | +38.0% | Common | 14040H105 |
| — | PARSLEY ENERGY INC | 115,824 | $3,358 | 0.2% | $26.55 | — | Common | 701877102 |
| ISRG | INTUITIVE SURGICAL INC | 8,062 | $3,328 | 0.2% | $100.63 | +38.7% | Common | 46120E602 |
| ELV | ANTHEM INC | 14,825 | $3,257 | 0.2% | $118.57 | +78.6% | Common | 036752103 |
| SO | SOUTHERN CO | 72,768 | $3,250 | 0.2% | $29.95 | +7.4% | Common | 842587107 |
| EMR | EMERSON ELECTRIC CO | 47,411 | $3,238 | 0.2% | $42.88 | +37.6% | Common | 291011104 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,238 | $3,235 | 0.2% | $46.89 | +64.4% | Common | 744320102 |
| F | FORD MOTOR CO | 287,708 | $3,188 | 0.2% | $8.18 | -8.5% | Common | 345370860 |
| D | DOMINION RESOURCES INC VA | 46,900 | $3,162 | 0.2% | $46.46 | +11.8% | Common | 25746U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 153,538 | $3,128 | 0.2% | $18.78 | -1.2% | Common | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 42,730 | $3,099 | 0.2% | $47.85 | +38.0% | Common | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL | 22,593 | $3,072 | 0.2% | $59.54 | +120.4% | Common | 571903202 |
| MRSH | MARSH & MCLENNAN COS | 37,075 | $3,062 | 0.2% | $38.70 | +88.3% | Common | 571748102 |
| INTU | INTUIT INC | 17,586 | $3,049 | 0.2% | $84.80 | +88.1% | Common | 461202103 |
| — | BB&T CORP | 57,714 | $3,003 | 0.2% | $41.99 | — | Common | 054937107 |
| — | CIGNA CORP | 17,895 | $3,002 | 0.2% | $101.86 | — | Common | 125509109 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,689 | $2,972 | 0.2% | $39.83 | +47.3% | Common | 65336K103 |
| ZTS | ZOETIS INC | 35,287 | $2,947 | 0.2% | $47.88 | +54.7% | Common | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,919 | $2,920 | 0.2% | $97.49 | +67.5% | Common | 92532F100 |
| AEM | AGNICO EAGLE MINES LTD | 68,191 | $2,869 | 0.2% | $37.85 | -2.7% | Common | 008474108 |
| EBAY | EBAY INC | 71,035 | $2,858 | 0.2% | $36.84 | 0.0% | Common | 278642103 |
| — | EXPRESS SCRIPTS HOLDING CO | 41,155 | $2,843 | 0.2% | $68.57 | — | Common | 30219G108 |
| — | TWENTY-FIRST CENTURY FOX INC | 77,282 | $2,835 | 0.2% | $32.07 | — | Common | 90130A101 |
| DE | DEERE & CO | 18,188 | $2,825 | 0.2% | $107.08 | +34.5% | Common | 244199105 |
| — | TAHOE RESOURCES INC | 594,896 | $2,790 | 0.2% | $7.39 | — | Common | 873868103 |
| TRV | TRAVELERS COMPANIES INC (THE) | 20,041 | $2,783 | 0.2% | $108.25 | +8.6% | Common | 89417E109 |
| TGT | TARGET CORP | 40,030 | $2,779 | 0.2% | $53.60 | +9.1% | Common | 87612E106 |
| — | US SILICA HOLDINGS INC | 108,244 | $2,762 | 0.2% | $31.38 | — | Common | 90346E103 |
| — | BARRICK GOLD CORP | 221,854 | $2,762 | 0.2% | $14.47 | — | Common | 067901108 |
| KMB | KIMBERLY-CLARK CORP | 25,073 | $2,761 | 0.2% | $75.99 | +13.4% | Common | 494368103 |
| — | RAYTHEON CO | 12,778 | $2,758 | 0.2% | $100.97 | — | Common | 755111507 |
| KHC | KRAFT HEINZ CO/THE | 44,224 | $2,755 | 0.2% | $48.82 | +0.3% | Common | 500754106 |
| GD | GENERAL DYNAMICS CORP | 12,434 | $2,747 | 0.2% | $90.67 | +100.7% | Common | 369550108 |
| STT | STATE STREET CORP | 27,146 | $2,707 | 0.2% | $49.91 | +64.1% | Common | 857477103 |
| EA | ELECTRONIC ARTS INC | 22,288 | $2,702 | 0.2% | $117.84 | 0.0% | Common | 285512109 |
| HUM | HUMANA INC | 10,039 | $2,699 | 0.2% | $111.97 | +126.1% | Common | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 97,833 | $2,673 | 0.2% | $14.04 | +93.6% | Common | 101137107 |
| EXC | EXELON CORP | 68,267 | $2,663 | 0.2% | $15.93 | +28.8% | Common | 30161N101 |
| CVS | CVS HEALTH CORP | 42,705 | $2,657 | 0.2% | $53.23 | +4.9% | Common | 126650100 |
| LOW | LOWES COMPANIES INC | 30,175 | $2,648 | 0.2% | $48.42 | +69.2% | Common | 548661107 |
| PSX | PHILLIPS 66 | 27,595 | $2,647 | 0.2% | $47.09 | +51.8% | Common | 718546104 |
| HPQ | HP INC | 119,276 | $2,615 | 0.2% | $9.47 | +83.3% | Common | 40434L105 |
| — | TE CONNECTIVITY LTD | 25,780 | $2,575 | 0.2% | $58.40 | — | Common | H84989104 |
| PGR | PROGRESSIVE CORP | 42,007 | $2,559 | 0.2% | $22.60 | +97.9% | Common | 743315103 |
| ALL | ALLSTATE CORP | 26,798 | $2,540 | 0.2% | $66.86 | +20.7% | Common | 020002101 |
| AFL | AFLAC INCORPORATED | 57,762 | $2,528 | 0.2% | $29.37 | +25.3% | Common | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 7,238 | $2,527 | 0.2% | $87.21 | +237.5% | Common | 666807102 |
| — | SPIRIT AIRLINES INC | 66,728 | $2,521 | 0.2% | $51.81 | — | Common | 848577102 |
| ECL | ECOLAB INC | 18,267 | $2,504 | 0.2% | $92.20 | +34.0% | Common | 278865100 |
| WM | WASTE MANAGEMENT INC | 29,467 | $2,479 | 0.2% | $39.46 | +89.8% | Common | 94106L109 |
| LYB | LYONDELLBASELL INDU-CL A | 23,404 | $2,473 | 0.2% | $58.00 | +19.0% | Common | N53745100 |
| PLD | PROLOGIS INC | 39,105 | $2,463 | 0.1% | $32.41 | +53.9% | Common | 74340W103 |
| RRC | RANGE RESOURCES CORP | 167,591 | $2,437 | 0.1% | $24.19 | -38.2% | Common | 75281A109 |
| AEP | AMERICAN ELECTRIC POWER CO | 35,460 | $2,432 | 0.1% | $39.53 | +29.0% | Common | 025537101 |
| ILMN | ILLUMINA INC | 10,266 | $2,427 | 0.1% | $163.50 | +40.2% | Common | 452327109 |
| — | SUNTRUST BANKS INC | 35,395 | $2,408 | 0.1% | $36.13 | — | Common | 867914103 |
| EQIX | EQUINIX INC REIT | 5,758 | $2,408 | 0.1% | $237.55 | +52.2% | Common | 29444U700 |
| — | SINCLAIR BROADCAST GROUP INC | 76,174 | $2,384 | 0.1% | $29.75 | — | Common | 829226109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 67,495 | $2,379 | 0.1% | $33.22 | -4.4% | Common | G51502105 |
| BAX | BAXTER INTL INC | 36,479 | $2,373 | 0.1% | $33.44 | +76.2% | Common | 071813109 |
| — | LAM RESEARCH CORP | 11,645 | $2,366 | 0.1% | $101.45 | — | Common | 512807108 |
| AGI | ALAMOS GOLD INC | 452,539 | $2,358 | 0.1% | $6.15 | -14.0% | Common | 011532108 |
| NEE | NEXTERA ENERGY INC | 14,170 | $2,314 | 0.1% | $18.58 | +70.6% | Common | 65339F101 |
| SHW | SHERWIN-WILLIAMS CO | 5,867 | $2,301 | 0.1% | $73.93 | +71.9% | Common | 824348106 |
| LUV | SOUTHWEST AIRLINES CO | 39,813 | $2,280 | 0.1% | $21.27 | +155.5% | Common | 844741108 |
| FIS | FIDELITY NATL INFORMATION SVS | 23,591 | $2,272 | 0.1% | $50.62 | +67.8% | Common | 31620M106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 15,018 | $2,248 | 0.1% | $67.14 | +86.9% | Common | 518439104 |
| FISV | FISERV INC | 30,862 | $2,201 | 0.1% | $49.29 | +42.7% | Common | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,537 | $2,196 | 0.1% | $78.48 | — | Common | 931427108 |
| AMT | AMERICAN TOWER CORP | 15,086 | $2,193 | 0.1% | $69.86 | +64.3% | Common | 03027X100 |
| CSX | CSX CORP | 37,995 | $2,117 | 0.1% | $12.33 | +36.3% | Common | 126408103 |
| KMI | KINDER MORGAN INC | 139,474 | $2,100 | 0.1% | $20.17 | -45.1% | Common | 49456B101 |
| SSP | EW SCRIPPS CO/THE | 173,740 | $2,083 | 0.1% | $13.49 | -18.8% | Common | 811054402 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 118,651 | $2,081 | 0.1% | $6.50 | +104.3% | Common | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,903 | $2,079 | 0.1% | $23.81 | +82.4% | Common | 28176E108 |
| PPG | PPG INDUSTRIES INC | 18,514 | $2,066 | 0.1% | $83.97 | +18.5% | Common | 693506107 |
| SYY | SYSCO CORP | 34,052 | $2,042 | 0.1% | $29.23 | +68.5% | Common | 871829107 |
| DXC | EVERETT SPINCO INC | 20,282 | $2,039 | 0.1% | $76.85 | +8.6% | Common | 23355L106 |
| MTB | M & T BANK CORP | 11,038 | $2,035 | 0.1% | $101.20 | +44.9% | Common | 55261F104 |
| HCA | HCA HOLDINGS INC | 20,972 | $2,034 | 0.1% | $70.09 | +28.8% | Common | 40412C101 |
| SRE | SEMPRA ENERGY | 17,848 | $1,985 | 0.1% | $33.16 | +26.1% | Common | 816851109 |
| MCO | MOODY'S CORP | 12,146 | $1,959 | 0.1% | $68.27 | +121.2% | Common | 615369105 |
| — | PRAXAIR INC | 13,572 | $1,958 | 0.1% | $110.24 | — | Common | 74005P104 |
| WDC | WESTERN DIGITAL CORP | 21,066 | $1,944 | 0.1% | $47.88 | +28.5% | Common | 958102105 |
| TROW | T ROWE PRICE GROUP INC | 17,806 | $1,923 | 0.1% | $67.37 | +22.3% | Common | 74144T108 |
| APH | AMPHENOL CORP - CL A | 22,217 | $1,914 | 0.1% | $16.98 | +22.9% | Common | 032095101 |
| GIS | GENERAL MILLS INC | 42,043 | $1,894 | 0.1% | $36.58 | +12.0% | Common | 370334104 |
| CCL | CARNIVAL CORP | 28,587 | $1,875 | 0.1% | $36.50 | +72.0% | Common | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,485 | $1,799 | 0.1% | $30.97 | +7.7% | Common | 039483102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 35,724 | $1,795 | 0.1% | $26.13 | +43.7% | Common | 744573106 |
| GLW | CORNING INC | 62,361 | $1,739 | 0.1% | $13.34 | +85.9% | Common | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 15,527 | $1,731 | 0.1% | $138.10 | — | Common | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 5,008 | $1,725 | 0.1% | $341.56 | +1.3% | Common | 75886F107 |
| VFC | V F CORP | 23,232 | $1,722 | 0.1% | $53.67 | +34.7% | Common | 918204108 |
| ED | CONSOLIDATED EDISON INC | 22,072 | $1,720 | 0.1% | $46.57 | +25.5% | Common | 209115104 |
| OKE | ONEOK INC | 29,830 | $1,698 | 0.1% | $26.56 | +31.8% | Common | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 95,956 | $1,686 | 0.1% | $20.34 | -16.3% | Common | 35671D857 |
| MNST | MONSTER BEVERAGE CORP | 29,413 | $1,683 | 0.1% | $22.98 | +35.9% | Common | 61174X109 |
| — | DISCOVER FINANCIAL SERVICES | 23,232 | $1,671 | 0.1% | $55.21 | — | Common | 254709108 |
| XEL | XCEL ENERGY INC | 36,229 | $1,648 | 0.1% | $24.44 | +43.0% | Common | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 9,379 | $1,634 | 0.1% | $88.69 | +84.8% | Common | 773903109 |
| SPY | SPDR TRUST SERIES 1 | 6,209 | $1,634 | 0.1% | $266.86 | — | Common | 78462F103 |
| PCG | P G & E CORP | 36,966 | $1,624 | 0.1% | $50.54 | -17.0% | Common | 69331C108 |
| — | CONCHO RESOURCES INC | 10,713 | $1,610 | 0.1% | $112.16 | — | Common | 20605P101 |
| — | MYLAN NV | 38,874 | $1,600 | 0.1% | $53.30 | — | Common | N59465109 |
| KR | KROGER CO | 66,554 | $1,593 | 0.1% | $24.40 | -5.9% | Common | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 10,396 | $1,593 | 0.1% | $68.92 | +88.9% | Common | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,507 | $1,582 | 0.1% | $94.39 | +15.3% | Common | 98956P102 |
| — | INGERSOLL-RAND PLC | 18,486 | $1,581 | 0.1% | $57.57 | — | Common | G47791101 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,348 | $1,580 | 0.1% | $70.45 | — | Common | 26138E109 |
| RF | REGIONS FINANCIAL CORP | 84,866 | $1,577 | 0.1% | $8.92 | +55.8% | Common | 7591EP100 |
| KEY | KEYCORP | 79,775 | $1,560 | 0.1% | $8.30 | +76.0% | Common | 493267108 |
| NTRS | NORTHERN TRUST CORP | 14,916 | $1,538 | 0.1% | $46.15 | +79.8% | Common | 665859104 |
| FTV | FORTIVE CORP | 19,761 | $1,532 | 0.1% | $30.87 | +49.3% | Common | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 47,807 | $1,518 | 0.1% | $13.24 | +82.7% | Common | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 35,980 | $1,510 | 0.1% | $15.47 | +108.8% | Common | 174610105 |
| EIX | EDISON INTERNATIONAL | 23,649 | $1,505 | 0.1% | $45.39 | -3.5% | Common | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 22,492 | $1,505 | 0.1% | $32.95 | +100.7% | Common | 00846U101 |
| — | ROCKWELL COLLINS INC | 11,039 | $1,489 | 0.1% | $89.63 | — | Common | 774341101 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 8,705 | $1,488 | 0.1% | $149.91 | +2.1% | Common | 78410G104 |
| TSN | TYSON FOODS INC - CL A | 20,276 | $1,484 | 0.1% | $37.49 | +64.1% | Common | 902494103 |
| WMB | WILLIAMS COS INC | 59,325 | $1,475 | 0.1% | $21.66 | -12.0% | Common | 969457100 |
| NEM | NEWMONT MINING CORP | 37,711 | $1,473 | 0.1% | $23.20 | +32.1% | Common | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,434 | $1,464 | 0.1% | $79.23 | +48.2% | Common | V7780T103 |
| IP | INTERNATIONAL PAPER CO | 26,626 | $1,423 | 0.1% | $24.83 | +58.0% | Common | 460146103 |
| WEC | WEC ENERGY GROUP INC | 22,626 | $1,419 | 0.1% | $37.01 | +30.3% | Common | 92939U106 |
| NUE | NUCOR CORP | 22,854 | $1,396 | 0.1% | $36.69 | +52.1% | Common | 670346105 |
| DTE | DTE ENERGY COMPANY | 12,935 | $1,350 | 0.1% | $49.35 | +36.2% | Common | 233331107 |
| PAYX | PAYCHEX INC | 21,853 | $1,346 | 0.1% | $37.04 | +41.4% | Common | 704326107 |
| AZO | AUTOZONE INC | 2,074 | $1,345 | 0.1% | $563.69 | +27.0% | Common | 053332102 |
| MGM | MGM RESORTS INTERNATIONAL | 38,330 | $1,342 | 0.1% | $30.64 | +9.9% | Common | 552953101 |
| — | CERNER CORP | 23,112 | $1,340 | 0.1% | $65.67 | — | Common | 156782104 |
| ES | EVERSOURCE ENERGY COM | 22,716 | $1,338 | 0.1% | $39.69 | +13.1% | Common | 30040W108 |
| WY | WEYERHAEUSER CO | 38,207 | $1,337 | 0.1% | $19.35 | +33.9% | Common | 962166104 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 25,481 | $1,313 | 0.1% | $29.22 | +57.1% | Common | 416515104 |
| PPL | PPL CORPORATION | 45,891 | $1,298 | 0.1% | $19.22 | +8.7% | Common | 69351T106 |
| — | HARRIS CORP | 8,018 | $1,293 | 0.1% | $72.15 | — | Common | 413875105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,787 | $1,282 | 0.1% | $69.96 | +24.3% | Common | 83088M102 |
| AME | AMETEK INC | 16,853 | $1,280 | 0.1% | $48.40 | +48.7% | Common | 031100100 |
| AMAT | APPLIED MATERIALS INC | 22,766 | $1,266 | 0.1% | $27.17 | +87.3% | Common | 038222105 |
| — | XILINX INC | 17,302 | $1,250 | 0.1% | $43.69 | — | Common | 983919101 |
| APD | AIR PRODUCTS & CHEM INC | 7,811 | $1,242 | 0.1% | $84.54 | +60.6% | Common | 009158106 |
| — | NEKTAR THERAPEUTICS COMMON | 11,664 | $1,239 | 0.1% | $106.22 | — | Common | 640268108 |
| OMC | OMNICOM GROUP | 17,041 | $1,238 | 0.1% | $48.49 | +16.5% | Common | 681919106 |
| CLX | CLOROX COMPANY | 9,287 | $1,236 | 0.1% | $106.77 | 0.0% | Common | 189054109 |
| ETN | EATON CORP PLC | 15,458 | $1,235 | 0.1% | $49.49 | +42.0% | Common | G29183103 |
| CMA | COMERICA INC | 12,853 | $1,233 | 0.1% | $33.36 | +100.5% | Common | 200340107 |
| GPN | GLOBAL PAYMENTS INC | 10,931 | $1,219 | 0.1% | $77.34 | +36.0% | Common | 37940X102 |
| IDXX | IDEXX LABORATORIES INC | 6,336 | $1,213 | 0.1% | $157.41 | +17.3% | Common | 45168D104 |
| LNC | LINCOLN NATIONAL CORP | 16,486 | $1,204 | 0.1% | $31.20 | +79.4% | Common | 534187109 |
| — | IHS MARKIT LTD | 24,900 | $1,201 | 0.1% | $44.04 | — | Common | G47567105 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,212 | $1,181 | 0.1% | $9.63 | +14.3% | Common | 446150104 |
| — | L-3 TECHNOLOGIES | 5,627 | $1,170 | 0.1% | $197.80 | — | Common | 502413107 |
| — | SEAGATE TECHNOLOGY PLC | 19,957 | $1,168 | 0.1% | $38.32 | — | Common | G7945M107 |
| — | WESTROCK CO | 18,134 | $1,164 | 0.1% | $47.01 | — | Common | 96145D105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 14,643 | $1,153 | 0.1% | $72.05 | +10.9% | Common | 43300A203 |
| — | LABORATORY CRP OF AMER HLDGS | 7,082 | $1,146 | 0.1% | $111.16 | — | Common | 50540R409 |
| TXT | TEXTRON INC | 19,361 | $1,142 | 0.1% | $38.01 | +53.1% | Common | 883203101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,558 | $1,128 | 0.1% | $12.75 | +32.6% | Common | 67103H107 |
| GWW | GRAINGER WW INC | 3,976 | $1,122 | 0.1% | $192.45 | +22.1% | Common | 384802104 |
| MPC | MARATHON PETROLEUM CORP | 15,315 | $1,120 | 0.1% | $34.17 | +57.3% | Common | 56585A102 |
| — | ETRADE FINANCIAL CORP | 20,077 | $1,112 | 0.1% | $27.70 | — | Common | 269246401 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 30,286 | $1,102 | 0.1% | $27.07 | — | Common | 90130A200 |
| CAG | CONAGRA FOODS INC | 29,639 | $1,093 | 0.1% | $20.30 | +34.2% | Common | 205887102 |
| FE | FIRST ENERGY CORP | 31,980 | $1,088 | 0.1% | $22.66 | +2.8% | Common | 337932107 |
| VRSK | VERISK ANALYTICS INC | 10,394 | $1,081 | 0.1% | $73.11 | +30.5% | Common | 92345Y106 |
| VMC | VULCAN MATERIALS CO | 9,426 | $1,076 | 0.1% | $109.82 | +7.0% | Common | 929160109 |
| — | ANDEAVOR | 10,502 | $1,056 | 0.1% | $102.15 | — | Common | 03349M105 |
| AWK | AMERICAN WATER WORKS CO INC | 12,823 | $1,053 | 0.1% | $61.32 | +14.6% | Common | 030420103 |
| TPR | TAPESTRY INC | 20,000 | $1,052 | 0.1% | $32.95 | +20.7% | Common | 876030107 |
| — | NOBLE ENERGY INC | 34,689 | $1,051 | 0.1% | $47.27 | — | Common | 655044105 |
| WAT | WATERS CORP | 5,278 | $1,048 | 0.1% | $120.39 | +71.8% | Common | 941848103 |
| SJM | JM SMUCKER CO/THE | 8,419 | $1,044 | 0.1% | $82.57 | +17.6% | Common | 832696405 |
| CBRE | CBRE GROUP INC - A | 21,882 | $1,033 | 0.1% | $29.46 | +54.6% | Common | 12504L109 |
| ETR | ENTERGY CORP | 13,095 | $1,032 | 0.1% | $23.06 | +25.1% | Common | 29364G103 |
| TDG | TRANSDIGM GROUP INC | 3,357 | $1,030 | 0.1% | $153.62 | +42.3% | Common | 893641100 |
| FAST | FASTENAL CO | 18,774 | $1,025 | 0.1% | $8.59 | +30.6% | Common | 311900104 |
| INCY | INCYTE CORP | 12,294 | $1,024 | 0.1% | $127.32 | -29.2% | Common | 45337C102 |
| EFX | EQUIFAX INC | 8,609 | $1,014 | 0.1% | $79.71 | +40.4% | Common | 294429105 |
| BALL | BALL CORP | 25,444 | $1,010 | 0.1% | $34.76 | +3.1% | Common | 058498106 |
| — | NATIONAL OILWELL VARCO INC | 27,352 | $1,007 | 0.1% | $56.04 | — | Common | 637071101 |
| — | KELLOGG CO | 15,461 | $1,005 | 0.1% | $44.37 | +6.5% | Common | 487836108 |
| TAP | MOLSON COORS BREWING CO | 13,327 | $1,004 | 0.1% | $61.88 | +4.8% | Common | 60871R209 |
| CCI | CROWN CASTLE INTL CORP | 9,141 | $1,002 | 0.1% | $60.02 | +29.5% | Common | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 9,971 | $1,000 | 0.1% | $55.96 | +56.4% | Common | 74834L100 |
| L | LOEWS CORP | 19,980 | $994 | 0.1% | $42.03 | +16.2% | Common | 540424108 |
| — | CENTURYLINK INC | 60,152 | $988 | 0.1% | $21.13 | — | Common | 156700106 |
| AEE | AMEREN CORP | 17,421 | $987 | 0.1% | $30.15 | +46.4% | Common | 023608102 |
| WYNN | WYNN RESORTS LTD | 5,414 | $987 | 0.1% | $115.90 | +36.7% | Common | 983134107 |
| DLTR | DOLLAR TREE INC | 10,403 | $987 | 0.1% | $68.34 | +53.4% | Common | 256746108 |
| — | MARATHON OIL CORP | 61,048 | $985 | 0.1% | $24.40 | — | Common | 565849106 |
| — | HESS CORP | 19,430 | $984 | 0.1% | $72.18 | — | Common | 42809H107 |
| DOV | DOVER CORP | 9,939 | $976 | 0.1% | $43.40 | +67.0% | Common | 260003108 |
| IQV | IQVIA HOLDINGS INC | 9,896 | $971 | 0.1% | $101.80 | -0.7% | Common | 46266C105 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 17,843 | $971 | 0.1% | $35.61 | +31.5% | Common | 115637209 |
| XYL | XYLEM INC | 12,590 | $968 | 0.1% | $32.71 | +105.7% | Common | 98419M100 |
| — | ANSYS INC | 6,173 | $967 | 0.1% | $126.18 | — | Common | 03662Q105 |
| EXPE | EXPEDIA GROUP INC | 8,731 | $964 | 0.1% | $95.46 | +18.0% | Common | 30212P303 |
| RMD | RESMED INC | 9,772 | $962 | 0.1% | $70.28 | +24.6% | Common | 761152107 |
| GPC | GENUINE PARTS CO | 10,686 | $960 | 0.1% | $64.22 | +19.6% | Common | 372460105 |
| HSY | HERSHEY CO/THE | 9,673 | $957 | 0.1% | $68.97 | +24.2% | Common | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,164 | $952 | 0.1% | $59.99 | +27.5% | Common | 12541W209 |
| — | XL GROUP LTD | 17,186 | $950 | 0.1% | $33.64 | — | Common | G98294104 |
| MHK | MOHAWK INDUSTRIES INC | 4,081 | $948 | 0.1% | $155.52 | +65.6% | Common | 608190104 |
| — | GGP INC | 46,140 | $944 | 0.1% | $23.32 | — | Common | 36174X101 |
| FTI | TECHNIPFMC PLC | 31,898 | $939 | 0.1% | $19.03 | +12.3% | Common | G87110105 |
| — | TOTAL SYSTEM SERVICES INC | 10,714 | $924 | 0.1% | $37.62 | — | Common | 891906109 |
| — | SVB FINANCIAL GROUP COMMON | 3,831 | $919 | 0.1% | $239.89 | — | Common | 78486Q101 |
| CMS | CMS ENERGY CORP | 20,055 | $908 | 0.1% | $25.71 | +35.1% | Common | 125896100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,320 | $896 | 0.1% | $187.88 | +8.8% | Common | 573284106 |
| NWL | NEWELL BRANDS INC | 34,975 | $891 | 0.1% | $26.62 | -26.3% | Common | 651229106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,439 | $883 | 0.1% | $53.03 | +28.4% | Common | 00971T101 |
| PVH | PVH CORP | 5,757 | $872 | 0.1% | $94.99 | +51.8% | Common | 693656100 |
| MKC | MCCORMICK & CO | 8,179 | $870 | 0.1% | $35.43 | +27.8% | Common | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 17,028 | $858 | 0.1% | $40.71 | +9.7% | Common | 171340102 |
| SNPS | SYNOPSYS INC | 10,237 | $852 | 0.1% | $66.92 | +31.3% | Common | 871607107 |
| PNR | PENTAIR PLC | 12,450 | $848 | 0.1% | $39.56 | +7.0% | Common | G7S00T104 |
| BKR | BAKER HUGHES A GE CO | 30,386 | $844 | 0.1% | $28.18 | -13.0% | Common | 05722G100 |
| AJG | ARTHUR J GALLAGHER & CO | 12,217 | $840 | 0.1% | $39.65 | +52.3% | Common | 363576109 |
| KMX | CARMAX INC | 13,480 | $835 | 0.1% | $62.22 | +5.1% | Common | 143130102 |
| EQT | EQT CORP | 17,516 | $832 | 0.1% | $36.70 | -27.8% | Common | 26884L109 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,778 | $831 | 0.1% | $77.41 | — | Common | 92220P105 |
| BEN | FRANKLIN RESOURCES INC | 23,620 | $819 | 0.0% | $26.18 | 0.0% | Common | 354613101 |
| MSCI | MSCI INC | 5,429 | $811 | 0.0% | $132.00 | 0.0% | Common | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,253 | $807 | 0.0% | $112.01 | 0.0% | Common | 874054109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 15,023 | $796 | 0.0% | $56.85 | 0.0% | Common | G66721104 |
| CNP | CENTERPOINT ENERGY INC | 29,056 | $796 | 0.0% | $15.49 | +38.5% | Common | 15189T107 |
| UNM | UNUM GROUP | 16,606 | $791 | 0.0% | $29.07 | +79.8% | Common | 91529Y106 |
| IT | GARTNER INC | 6,706 | $789 | 0.0% | $106.93 | +16.8% | Common | 366651107 |
| — | VIACOM INC CLASS B | 25,373 | $788 | 0.0% | $39.89 | — | Common | 92553P201 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,859 | $788 | 0.0% | $217.71 | -0.6% | Common | 90384S303 |
| LKQ | LKQ CORPORATION | 20,524 | $779 | 0.0% | $28.96 | +25.8% | Common | 501889208 |
| ZION | ZIONS BANCORPORATION | 14,777 | $779 | 0.0% | $53.82 | 0.0% | Common | 989701107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 5,669 | $776 | 0.0% | $112.59 | +4.9% | Common | 459506101 |
| — | CA INC | 22,708 | $770 | 0.0% | $29.74 | — | Common | 12673P105 |
| PRGO | PERRIGO CO PLC | 9,140 | $762 | 0.0% | $156.03 | -44.1% | Common | G97822103 |
| — | KANSAS CITY SOUTHERN | 6,882 | $756 | 0.0% | $104.36 | — | Common | 485170302 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 6,407 | $751 | 0.0% | $111.28 | 0.0% | Common | 445658107 |
| HSIC | SCHEIN (HENRY) INC | 11,160 | $750 | 0.0% | $62.55 | -11.4% | Common | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,942 | $747 | 0.0% | $165.59 | +14.5% | Common | 008252108 |
| PKG | PACKAGING CORP OF AMERICA | 6,619 | $746 | 0.0% | $87.21 | +9.0% | Common | 695156109 |
| XRAY | DENTSPLY SIRONA INC | 14,719 | $741 | 0.0% | $60.68 | -3.0% | Common | 24906P109 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 6,247 | $740 | 0.0% | $112.17 | +2.2% | Common | 913903100 |
| EG | EVEREST RE GROUP LTD | 2,876 | $739 | 0.0% | $206.53 | -1.3% | Common | G3223R108 |
| BWA | BORGWARNER INC | 14,551 | $731 | 0.0% | $39.14 | +4.9% | Common | 099724106 |
| FMC | FMC CORP | 9,539 | $730 | 0.0% | $36.57 | +65.9% | Common | 302491303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,102 | $724 | 0.0% | $44.57 | +23.6% | Common | 754730109 |
| WELL | WELLTOWER INC | 13,286 | $723 | 0.0% | $46.22 | -7.0% | Common | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 19,570 | $720 | 0.0% | $37.24 | +9.5% | Common | 127387108 |
| FFIV | F5 NETWORKS INC | 4,945 | $715 | 0.0% | $121.05 | +18.4% | Common | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 8,288 | $707 | 0.0% | $53.59 | +42.0% | Common | 237194105 |
| CINF | CINCINNATI FINANCIAL CORP | 9,518 | $707 | 0.0% | $37.86 | +60.8% | Common | 172062101 |
| — | ARCONIC INC | 29,913 | $689 | 0.0% | $18.54 | — | Common | 03965L100 |
| AVY | AVERY DENNISON CORP | 6,383 | $678 | 0.0% | $96.87 | +3.9% | Common | 053611109 |
| — | L BRANDS INC | 17,650 | $674 | 0.0% | $64.83 | — | Common | 501797104 |
| — | TORCHMARK CORP | 7,998 | $673 | 0.0% | $75.64 | — | Common | 891027104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,571 | $669 | 0.0% | $42.61 | +37.1% | Common | 302130109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 10,068 | $664 | 0.0% | $67.94 | +8.1% | Common | 23918K108 |
| ALB | ALBEMARLE CORP | 7,127 | $661 | 0.0% | $64.37 | +53.3% | Common | 012653101 |
| HAS | HASBRO INC | 7,834 | $660 | 0.0% | $40.38 | +73.4% | Common | 418056107 |
| QRVO | QORVO INC | 9,264 | $653 | 0.0% | $73.19 | +3.0% | Common | 74736K101 |
| ALLE | ALLEGION PLC | 7,593 | $648 | 0.0% | $62.70 | +21.3% | Common | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 15,834 | $647 | 0.0% | $29.19 | +5.6% | Common | 018802108 |
| IPGP | IPG PHOTONICS CORP COMMON | 2,735 | $638 | 0.0% | $246.76 | 0.0% | Common | 44980X109 |
| — | MALLINCKRODT PLC | 43,813 | $634 | 0.0% | $67.47 | — | Common | G5785G107 |
| WU | WESTERN UNION CO | 32,794 | $631 | 0.0% | $19.25 | — | Common | 959802109 |
| HOLX | HOLOGIC INC | 16,877 | $631 | 0.0% | $34.81 | +16.1% | Common | 436440101 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,886 | $629 | 0.0% | $42.44 | +34.0% | Common | 723484101 |
| — | COOPER COMPANIES INC | 2,744 | $628 | 0.0% | $183.24 | — | Common | 216648402 |
| — | CIMAREX ENERGY CO | 6,697 | $626 | 0.0% | $114.48 | — | Common | 171798101 |
| — | INTERPUBLIC GROUP OF COS INC | 27,116 | $624 | 0.0% | $12.28 | +33.6% | Common | 460690100 |
| — | DISH Network Corp | 16,309 | $618 | 0.0% | $63.47 | — | Common | 25470M109 |
| COTY | COTY INC | 33,296 | $609 | 0.0% | $23.11 | -22.5% | Common | 222070203 |
| NRG | NRG ENERGY INC | 19,804 | $605 | 0.0% | $14.55 | +57.8% | Common | 629377508 |
| M | MACY'S INC | 20,358 | $605 | 0.0% | $63.01 | -57.1% | Common | 55616P104 |
| — | JUNIPER NETWORKS INC | 24,805 | $604 | 0.0% | $24.35 | — | Common | 48203R104 |
| CPB | CAMPBELL SOUP CO | 13,836 | $599 | 0.0% | $38.30 | -9.5% | Common | 134429109 |
| NDAQ | NASDAQ INC | 6,849 | $591 | 0.0% | $12.40 | +92.7% | Common | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,815 | $586 | 0.0% | $8.17 | -22.9% | Common | 169656105 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,426 | $582 | 0.0% | $35.35 | -5.5% | Common | 125269100 |
| SEE | SEALED AIR CORP | 13,376 | $572 | 0.0% | $38.73 | +1.2% | Common | 81211K100 |
| AOS | SMITH (A O) CORP | 8,827 | $561 | 0.0% | $48.45 | +15.6% | Common | 831865209 |
| AAP | ADVANCE AUTO PARTS INC | 4,714 | $559 | 0.0% | $142.18 | -29.4% | Common | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,059 | $554 | 0.0% | $39.79 | 0.0% | Common | 595017104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,362 | $551 | 0.0% | $42.47 | +16.3% | Common | 34964C106 |
| ITW | ILLINOIS TOOL WORKS | 3,518 | $551 | 0.0% | $59.37 | +130.5% | Common | 452308109 |
| — | SYMANTEC CORP | 21,097 | $545 | 0.0% | $21.99 | — | Common | 871503108 |
| HAL | HALLIBURTON CO | 11,604 | $545 | 0.0% | $36.87 | +14.1% | Common | 406216101 |
| NI | NISOURCE INC | 22,664 | $542 | 0.0% | $11.88 | +54.1% | Common | 65473P105 |
| MOS | MOSAIC CO/THE | 21,627 | $525 | 0.0% | $26.16 | -11.5% | Common | 61945C103 |
| RVTY | PERKINELMER INC | 6,911 | $523 | 0.0% | $36.50 | +107.4% | Common | 714046109 |
| ALK | ALASKA AIR GROUP INC | 8,320 | $516 | 0.0% | $64.69 | -1.9% | Common | 011659109 |
| EQR | EQUITY RESIDENTIAL | 7,943 | $489 | 0.0% | $41.61 | +6.3% | Common | 29476L107 |
| TJX | TJX COMPANIES INC | 5,933 | $484 | 0.0% | $24.74 | +43.4% | Common | 872540109 |
| HOG | HARLEY-DAVIDSON INC | 11,078 | $475 | 0.0% | $51.12 | -6.4% | Common | 412822108 |
| MAC | MACERICH CO/THE | 8,345 | $467 | 0.0% | $70.16 | — | Common | 554382101 |
| AES | AES CORP | 40,914 | $465 | 0.0% | $7.73 | +5.9% | Common | 00130H105 |
| — | LEUCADIA NATIONAL CORP | 20,214 | $459 | 0.0% | $25.91 | — | Common | 527288104 |
| — | DISCOVERY COMMUNICATIONS -C | 23,223 | $453 | 0.0% | $24.03 | — | Common | 25470F302 |
| — | FOOT LOCKER INC | 9,658 | $440 | 0.0% | $51.63 | — | Common | 344849104 |
| — | XEROX CORP | 15,004 | $432 | 0.0% | $29.13 | — | Common | 984121608 |
| NWSA | NEWS CORP - CLASS A | 26,603 | $420 | 0.0% | $11.64 | +29.3% | Common | 65249B109 |
| — | HANESBRANDS INC | 22,694 | $418 | 0.0% | $32.29 | — | Common | 410345102 |
| FLR | FLUOR CORP | 7,275 | $416 | 0.0% | $42.81 | +26.7% | Common | 343412102 |
| KIM | KIMCO REALTY CORP | 28,417 | $409 | 0.0% | $15.50 | -32.9% | Common | 49446R109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 21,671 | $404 | 0.0% | $15.69 | — | Common | 712704105 |
| AYI | ACUITY BRANDS INC | 2,843 | $396 | 0.0% | $238.48 | -37.2% | Common | 00508Y102 |
| — | NORDSTROM INC | 8,092 | $392 | 0.0% | $64.31 | — | Common | 655664100 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,657 | $390 | 0.0% | $28.53 | +8.4% | Common | 382550101 |
| — | MICHAEL KORS HOLDINGS LTD | 6,168 | $383 | 0.0% | $56.17 | — | Common | G60754101 |
| — | SCANA CORP | 10,127 | $380 | 0.0% | $58.93 | — | Common | 80589M102 |
| AIZ | ASSURANT INC | 4,022 | $368 | 0.0% | $84.98 | -7.5% | Common | 04621X108 |
| FLS | FLOWSERVE CORP | 8,504 | $368 | 0.0% | $44.44 | -16.9% | Common | 34354P105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,363 | $351 | 0.0% | $210.53 | 0.0% | Common | 446413106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,723 | $346 | 0.0% | $59.99 | -3.7% | Common | 10922N103 |
| — | NEWFIELD EXPLORATION CO | 14,178 | $346 | 0.0% | $31.98 | — | Common | 651290108 |
| OEF | ISHARES S&P 100 INDEX FUND | 2,930 | $340 | 0.0% | $110.88 | — | Common | 464287101 |
| PWR | QUANTA SERVICES INC | 9,753 | $335 | 0.0% | $23.94 | +48.6% | Common | 74762E102 |
| TRIP | TRIPADVISOR INC | 8,136 | $333 | 0.0% | $59.22 | -41.3% | Common | 896945201 |
| — | ENVISION HEALTHCARE CORP | 8,256 | $317 | 0.0% | $34.59 | — | Common | 29414D100 |
| — | STERICYCLE INC | 5,375 | $315 | 0.0% | $58.60 | — | Common | 858912108 |
| MAT | MATTEL INC | 22,186 | $292 | 0.0% | $37.80 | -58.8% | Common | 577081102 |
| NAVI | NAVIENT CORP | 21,739 | $285 | 0.0% | $14.08 | -3.4% | Common | 63938C108 |
| HRB | H&R BLOCK INC | 9,496 | $241 | 0.0% | $18.24 | +6.1% | Common | 093671105 |
| — | DISCOVERY COMMUNICATIONS -A | 10,401 | $223 | 0.0% | $27.63 | — | Common | 25470F104 |
| UAA | UNDER ARMOUR INC | 11,767 | $192 | 0.0% | $37.98 | -58.8% | Common | 904311107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 2,235 | $180 | 0.0% | $70.61 | 0.0% | Common | 192446102 |
| UA | UNDER ARMOUR INC Class C | 11,899 | $171 | 0.0% | $35.68 | -60.5% | Common | 904311206 |
| NWS | NEWS CORP - CLASS A Class B | 7,132 | $115 | 0.0% | $14.41 | +6.6% | Common | 65249B208 |
| GRMN | GARMIN LTD | 1,125 | $66 | 0.0% | $30.27 | +67.1% | Common | H2906T109 |
| HP | HELMERICH & PAYNE INC | 583 | $39 | 0.0% | $65.81 | +2.5% | Common | 423452101 |
| MSI | MOTOROLA SOLUTIONS INC | 115 | $12 | 0.0% | $59.33 | +54.3% | Common | 620076307 |
| AVB | AVALONBAY COMMUNITIES INC | 22 | $4 | 0.0% | $106.55 | +17.0% | Common | 053484101 |
| KSS | KOHLS CORP | 41 | $3 | 0.0% | $54.74 | +15.9% | Common | 500255104 |
| KLAC | KLA-TENCOR CORP | 6 | $1 | 0.0% | $41.69 | +136.7% | Common | 482480100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4 | $0 | 0.0% | $56.43 | +11.0% | Common | 30225T102 |
| VTR | VENTAS INC | 5 | $0 | 0.0% | $39.71 | -5.7% | Common | 92276F100 |