CIK: 0000937760 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $815,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 171,892 | $31,819 | 3.9% | $19.07 | +124.2% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 246,229 | $24,281 | 3.0% | $31.56 | +184.4% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 14,191 | $24,122 | 3.0% | $21.02 | +277.5% | Common | 023135106 |
| META | FACEBOOK INC CL A | 83,942 | $16,312 | 2.0% | $57.51 | +212.0% | Common | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,411 | $15,144 | 1.9% | $39.69 | +36.0% | Common | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 134,399 | $14,004 | 1.7% | $44.58 | +99.7% | Common | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 103,009 | $12,499 | 1.5% | $72.12 | +39.6% | Common | 478160104 |
| XOM | EXXON MOBIL CORP COM | 143,905 | $11,905 | 1.5% | $54.66 | +2.7% | Common | 30231G102 |
| BAC | BANK AMER CORP COM | 418,614 | $11,801 | 1.4% | $13.52 | +83.9% | Common | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,790 | $10,743 | 1.3% | $80.62 | +163.1% | Common | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 9,425 | $10,515 | 1.3% | $37.40 | +43.4% | Common | 02079K107 |
| INTC | INTEL CORP COM | 206,198 | $10,250 | 1.3% | $23.14 | +94.7% | Common | 458140100 |
| CVX | CHEVRON CORP NEW COM | 76,225 | $9,637 | 1.2% | $73.85 | +20.7% | Common | 166764100 |
| V | VISA INC COM CL A | 69,044 | $9,145 | 1.1% | $58.69 | +108.0% | Common | 92826C839 |
| WFC | WELLS FARGO & CO NEW COM | 155,035 | $8,595 | 1.1% | $33.16 | +30.7% | Common | 949746101 |
| HD | HOME DEPOT INC COM | 41,551 | $8,107 | 1.0% | $72.29 | +114.4% | Common | 437076102 |
| PFE | PFIZER INC COM | 203,082 | $7,368 | 0.9% | $17.84 | +36.3% | Common | 717081103 |
| CSCO | CISCO SYS INC COM | 169,662 | $7,301 | 0.9% | $17.70 | +96.3% | Common | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 36,625 | $7,198 | 0.9% | $78.05 | +131.0% | Common | 57636Q104 |
| KO | COCA COLA CO COM | 158,413 | $6,948 | 0.9% | $30.39 | +11.9% | Common | 191216100 |
| T | AT&T INC COM | 209,342 | $6,722 | 0.8% | $12.21 | +19.0% | Common | 00206R102 |
| BA | BOEING CO COM | 19,402 | $6,510 | 0.8% | $111.53 | +196.2% | Common | 097023105 |
| DIS | DISNEY WALT CO COM | 61,821 | $6,479 | 0.8% | $71.74 | +35.4% | Common | 254687106 |
| ADBE | ADOBE SYS INC COM | 26,304 | $6,413 | 0.8% | $62.96 | +275.7% | Common | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,699 | $6,290 | 0.8% | $125.03 | +55.9% | Common | 084670702 |
| — | DOWDUPONT INC COM | 94,862 | $6,253 | 0.8% | $69.00 | — | Common | 26078J100 |
| UNP | UNION PAC CORP COM | 43,349 | $6,142 | 0.8% | $80.28 | +46.7% | Common | 907818108 |
| ABBV | ABBVIE INC COM | 63,021 | $5,839 | 0.7% | $35.93 | +96.2% | Common | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS COM | 115,260 | $5,799 | 0.7% | $26.58 | +21.2% | Common | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 71,213 | $5,559 | 0.7% | $57.84 | +6.8% | Common | 742718109 |
| MRK | MERCK & CO INC NEW COM | 91,500 | $5,554 | 0.7% | $33.59 | +32.5% | Common | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 68,443 | $5,526 | 0.7% | $53.36 | +6.1% | Common | 718172109 |
| C | CITIGROUP INC COM | 81,545 | $5,457 | 0.7% | $38.30 | +38.5% | Common | 172967424 |
| AVGO | BROADCOM INC COM | 22,454 | $5,448 | 0.7% | $19.73 | 0.0% | Common | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,191 | $5,266 | 0.6% | $82.25 | +69.4% | Common | G1151C101 |
| PEP | PEPSICO INC COM | 47,866 | $5,211 | 0.6% | $62.35 | +31.1% | Common | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,112 | $5,202 | 0.6% | $110.43 | +88.4% | Common | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 157,905 | $5,181 | 0.6% | $25.25 | +6.4% | Common | 20030N101 |
| HON | HONEYWELL INTL INC COM | 35,247 | $5,077 | 0.6% | $70.01 | +62.2% | Common | 438516106 |
| NFLX | NETFLIX COM INC COM | 12,836 | $5,024 | 0.6% | $12.74 | +167.6% | Common | 64110L106 |
| MCD | MCDONALDS CORP COM | 30,533 | $4,784 | 0.6% | $78.47 | +72.7% | Common | 580135101 |
| WMT | WALMART INC COM | 55,793 | $4,779 | 0.6% | $20.17 | +25.2% | Common | 931142103 |
| NKE | NIKE INC CL B | 58,014 | $4,623 | 0.6% | $45.10 | +41.6% | Common | 654106103 |
| ABT | ABBOTT LABS COM | 75,628 | $4,613 | 0.6% | $34.78 | +52.8% | Common | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 21,650 | $4,524 | 0.6% | $116.98 | +52.0% | Common | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 52,379 | $4,484 | 0.5% | $58.99 | +16.2% | Common | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 26,033 | $4,348 | 0.5% | $19.90 | +67.9% | Common | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 132,019 | $4,317 | 0.5% | $19.96 | +51.1% | Common | 101137107 |
| NVDA | NVIDIA CORP COM | 17,975 | $4,258 | 0.5% | $0.86 | +598.0% | Common | 67066G104 |
| AMGN | AMGEN INC COM | 22,722 | $4,194 | 0.5% | $82.33 | +70.3% | Common | 031162100 |
| CRM | SALESFORCE COM INC COM | 30,339 | $4,138 | 0.5% | $63.26 | +99.3% | Common | 79466L302 |
| EA | ELECTRONIC ARTS INC COM | 29,310 | $4,133 | 0.5% | $76.86 | +64.3% | Common | 285512109 |
| SLB | SCHLUMBERGER LTD COM | 61,591 | $4,128 | 0.5% | $58.57 | -6.0% | Common | 806857108 |
| MS | MORGAN STANLEY COM NEW | 86,646 | $4,107 | 0.5% | $24.72 | +67.6% | Common | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 29,240 | $3,922 | 0.5% | $64.00 | +68.4% | Common | 053015103 |
| — | BB&T CORP COM | 77,744 | $3,921 | 0.5% | $47.32 | — | Common | 054937107 |
| CME | CME GROUP INC COM | 23,911 | $3,919 | 0.5% | $75.19 | +65.9% | Common | 12572Q105 |
| MO | ALTRIA GROUP INC COM | 68,730 | $3,903 | 0.5% | $20.57 | +56.5% | Common | 02209S103 |
| ORCL | ORACLE CORP COM | 87,502 | $3,855 | 0.5% | $28.34 | +45.2% | Common | 68389X105 |
| DHR | DANAHER CORP DEL COM | 39,066 | $3,855 | 0.5% | $49.02 | +75.4% | Common | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 27,501 | $3,842 | 0.5% | $108.60 | -8.0% | Common | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 39,136 | $3,835 | 0.5% | $67.55 | +31.2% | Common | 025816109 |
| COP | CONOCOPHILLIPS COM | 53,944 | $3,756 | 0.5% | $42.43 | +22.1% | Common | 20825C104 |
| USB | US BANCORP DEL COM NEW | 74,974 | $3,750 | 0.5% | $27.18 | +37.1% | Common | 902973304 |
| EOG | EOG RES INC COM | 29,761 | $3,703 | 0.5% | $67.42 | +29.4% | Common | 26875P101 |
| TJX | TJX COS INC NEW COM | 38,693 | $3,683 | 0.5% | $25.75 | +53.7% | Common | 872540109 |
| TXN | TEXAS INSTRS INC COM | 33,179 | $3,658 | 0.4% | $35.50 | +145.8% | Common | 882508104 |
| NTAP | NETAPP INC COM | 46,418 | $3,645 | 0.4% | $51.70 | +10.6% | Common | 64110D104 |
| ZTS | ZOETIS INC CL A | 40,961 | $3,489 | 0.4% | $49.67 | +60.0% | Common | 98978V103 |
| BDX | BECTON DICKINSON & CO COM | 13,972 | $3,347 | 0.4% | $119.30 | +66.3% | Common | 075887109 |
| SPGI | S&P GLOBAL INC COM | 16,108 | $3,284 | 0.4% | $113.94 | +62.2% | Common | 78409V104 |
| LMT | LOCKHEED MARTIN CORP COM | 11,004 | $3,251 | 0.4% | $161.49 | +62.6% | Common | 539830109 |
| MPC | MARATHON PETE CORP COM | 46,230 | $3,243 | 0.4% | $37.24 | +61.2% | Common | 56585A102 |
| — | RAYTHEON CO COM NEW | 16,689 | $3,224 | 0.4% | $124.47 | — | Common | 755111507 |
| — | UNITED TECHNOLOGIES CORP COM | 25,395 | $3,175 | 0.4% | $109.68 | — | Common | 913017109 |
| MMM | 3M CO COM | 16,128 | $3,173 | 0.4% | $76.69 | +69.7% | Common | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 37,809 | $3,148 | 0.4% | $73.45 | +8.2% | Common | 70450Y103 |
| BKNG | BOOKING HLDGS INC COM | 1,543 | $3,128 | 0.4% | $1939.06 | +6.9% | Common | 09857L108 |
| — | GENERAL ELEC CO COM | 229,446 | $3,123 | 0.4% | $23.76 | — | Common | 369604103 |
| ELV | ANTHEM INC COM | 13,057 | $3,108 | 0.4% | $114.52 | +82.9% | Common | 036752103 |
| BIIB | BIOGEN INC COM | 10,688 | $3,102 | 0.4% | $257.91 | +9.0% | Common | 09062X103 |
| SBUX | STARBUCKS CORP COM | 63,401 | $3,097 | 0.4% | $38.37 | +25.3% | Common | 855244109 |
| — | ANSYS INC COM | 17,726 | $3,088 | 0.4% | $156.23 | — | Common | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 60,348 | $3,084 | 0.4% | $30.34 | +64.3% | Common | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 36,982 | $3,031 | 0.4% | $51.17 | +41.1% | Common | 571748102 |
| SWK | STANLEY BLACK & DECKER INC COM | 22,523 | $2,991 | 0.4% | $103.57 | +12.0% | Common | 854502101 |
| GM | GENERAL MTRS CO COM | 75,241 | $2,964 | 0.4% | $28.08 | +24.8% | Common | 37045V100 |
| QCOM | QUALCOMM INC COM | 52,446 | $2,943 | 0.4% | $47.23 | -2.8% | Common | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,330 | $2,896 | 0.4% | $32.71 | +24.2% | Common | 110122108 |
| — | VMWARE INC CL A COM | 19,097 | $2,807 | 0.3% | $89.51 | — | Common | 928563402 |
| — | CELGENE CORP COM | 35,307 | $2,804 | 0.3% | $119.83 | — | Common | 151020104 |
| SNPS | SYNOPSYS INC COM | 32,502 | $2,781 | 0.3% | $78.64 | +10.8% | Common | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 51,376 | $2,781 | 0.3% | $28.93 | +37.2% | Common | 744573106 |
| ETN | EATON CORP PLC SHS | 36,936 | $2,761 | 0.3% | $54.16 | +23.8% | Common | G29183103 |
| AEP | AMERICAN ELEC PWR INC COM | 38,490 | $2,665 | 0.3% | $40.19 | +28.1% | Common | 025537101 |
| CB | CHUBB LIMITED COM | 20,840 | $2,647 | 0.3% | $100.10 | +16.3% | Common | H1467J104 |
| LFUS | LITTELFUSE INC COM | 11,583 | $2,643 | 0.3% | $208.14 | +3.1% | Common | 537008104 |
| LLY | LILLY ELI & CO COM | 30,392 | $2,593 | 0.3% | $53.44 | +37.9% | Common | 532457108 |
| CMS | CMS ENERGY CORP COM | 54,763 | $2,589 | 0.3% | $36.36 | -0.7% | Common | 125896100 |
| LOW | LOWES COS INC COM | 26,960 | $2,577 | 0.3% | $44.17 | +78.2% | Common | 548661107 |
| ROK | ROCKWELL AUTOMATION INC COM | 15,234 | $2,532 | 0.3% | $135.64 | +11.2% | Common | 773903109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 18,870 | $2,519 | 0.3% | $106.06 | +40.6% | Common | 759351604 |
| BC | BRUNSWICK CORP COM | 38,499 | $2,482 | 0.3% | $50.24 | +7.8% | Common | 117043109 |
| GILD | GILEAD SCIENCES INC COM | 34,740 | $2,461 | 0.3% | $47.79 | +10.3% | Common | 375558103 |
| — | ALLERGAN PLC SHS | 14,391 | $2,399 | 0.3% | $255.66 | — | Common | G0177J108 |
| SO | SOUTHERN CO COM | 51,677 | $2,393 | 0.3% | $28.11 | +16.9% | Common | 842587107 |
| PCAR | PACCAR INC COM | 38,624 | $2,393 | 0.3% | $31.56 | +1.2% | Common | 693718108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,605 | $2,392 | 0.3% | $36.97 | +22.9% | Common | 579780206 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,401 | $2,365 | 0.3% | $70.65 | +61.1% | Common | 03027X100 |
| TDG | TRANSDIGM GROUP INC COM | 6,821 | $2,354 | 0.3% | $175.72 | +38.8% | Common | 893641100 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,580 | $2,352 | 0.3% | $54.14 | +135.8% | Common | 571903202 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,108 | $2,349 | 0.3% | $63.34 | +32.2% | Common | 911312106 |
| PSA | PUBLIC STORAGE COM | 10,312 | $2,339 | 0.3% | $140.00 | +8.6% | Common | 74460D109 |
| — | AON PLC SHS CL A | 16,939 | $2,324 | 0.3% | $80.11 | — | Common | G0408V102 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,901 | $2,283 | 0.3% | $57.66 | +93.6% | Common | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 20,552 | $2,258 | 0.3% | $50.08 | +36.5% | Common | N53745100 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,157 | $2,240 | 0.3% | $157.48 | +27.4% | Common | 38141G104 |
| LVS | LAS VEGAS SANDS CORP COM | 29,137 | $2,225 | 0.3% | $42.20 | +55.7% | Common | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,252 | $2,220 | 0.3% | $34.22 | +36.4% | Common | 28176E108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 26,343 | $2,204 | 0.3% | $59.00 | +12.4% | Common | 674599105 |
| WY | WEYERHAEUSER CO COM | 60,266 | $2,197 | 0.3% | $21.32 | +27.0% | Common | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,901 | $2,196 | 0.3% | $87.42 | +20.3% | Common | 828806109 |
| HCA | HCA HEALTHCARE INC COM | 21,311 | $2,187 | 0.3% | $70.14 | +34.7% | Common | 40412C101 |
| MU | MICRON TECHNOLOGY INC COM | 41,490 | $2,176 | 0.3% | $21.59 | +144.4% | Common | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,500 | $2,102 | 0.3% | $60.87 | +23.4% | Common | 22822V101 |
| EL | LAUDER ESTEE COS INC CL A | 14,661 | $2,092 | 0.3% | $96.00 | +40.0% | Common | 518439104 |
| MDLZ | MONDELEZ INTL INC COM | 51,035 | $2,092 | 0.3% | $24.85 | +34.2% | Common | 609207105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,411 | $2,089 | 0.3% | $42.44 | +33.0% | Common | 26441C204 |
| CTAS | CINTAS CORP COM | 11,112 | $2,056 | 0.3% | $21.69 | +92.0% | Common | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,053 | $2,022 | 0.2% | $205.66 | -2.0% | Common | 573284106 |
| TRV | TRAVELERS COMPANIES INC COM | 16,454 | $2,013 | 0.2% | $84.47 | +31.2% | Common | 89417E109 |
| — | AETNA INC NEW COM | 10,871 | $1,995 | 0.2% | $85.66 | — | Common | 00817Y108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,784 | $1,989 | 0.2% | $223.70 | +28.5% | Common | 16119P108 |
| WM | WASTE MGMT INC DEL COM | 24,439 | $1,988 | 0.2% | $35.41 | +105.3% | Common | 94106L109 |
| TMUS | T-MOBILE US INC COM | 32,749 | $1,957 | 0.2% | $42.89 | +33.4% | Common | 872590104 |
| CAT | CATERPILLAR INC DEL COM | 14,413 | $1,955 | 0.2% | $65.42 | +93.4% | Common | 149123101 |
| CCL | CARNIVAL CORP PAIRED CTF | 33,881 | $1,942 | 0.2% | $41.17 | +43.2% | Common | 143658300 |
| NEM | NEWMONT MINING CORP COM | 51,182 | $1,930 | 0.2% | $25.84 | +21.3% | Common | 651639106 |
| PRU | PRUDENTIAL FINL INC COM | 20,529 | $1,920 | 0.2% | $56.23 | +24.0% | Common | 744320102 |
| FTV | FORTIVE CORP COM | 24,320 | $1,875 | 0.2% | $31.80 | +45.6% | Common | 34959J108 |
| NUE | NUCOR CORP COM | 29,877 | $1,867 | 0.2% | $41.48 | +30.4% | Common | 670346105 |
| MHK | MOHAWK INDS INC COM | 8,697 | $1,864 | 0.2% | $236.94 | -7.6% | Common | 608190104 |
| — | NOBLE ENERGY INC COM | 52,663 | $1,858 | 0.2% | $43.52 | — | Common | 655044105 |
| CL | COLGATE PALMOLIVE CO COM | 28,497 | $1,847 | 0.2% | $45.98 | +18.8% | Common | 194162103 |
| BBY | BEST BUY INC COM | 24,621 | $1,836 | 0.2% | $35.76 | +55.3% | Common | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,383 | $1,826 | 0.2% | $55.59 | +28.8% | Common | 030420103 |
| SRE | SEMPRA ENERGY COM | 15,691 | $1,822 | 0.2% | $37.52 | +13.8% | Common | 816851109 |
| — | RED HAT INC COM | 13,482 | $1,812 | 0.2% | $63.16 | — | Common | 756577102 |
| FDX | FEDEX CORP COM | 7,945 | $1,804 | 0.2% | $112.87 | +91.8% | Common | 31428X106 |
| VC | VISTEON CORP COM NEW | 13,843 | $1,789 | 0.2% | $124.37 | 0.0% | Common | 92839U206 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,154 | $1,778 | 0.2% | $356.66 | -12.8% | Common | 75886F107 |
| — | BLACKROCK INC CL A | 3,552 | $1,773 | 0.2% | $295.12 | — | Common | 09247X101 |
| — | NORDSTROM INC COM | 34,000 | $1,761 | 0.2% | $56.13 | — | Common | 655664100 |
| DTE | DTE ENERGY CO COM | 16,934 | $1,755 | 0.2% | $40.93 | +63.7% | Common | 233331107 |
| — | CBS CORP NEW CL B | 30,924 | $1,739 | 0.2% | $59.57 | — | Common | 124857202 |
| SYK | STRYKER CORP COM | 10,264 | $1,733 | 0.2% | $66.85 | +131.6% | Common | 863667101 |
| STT | STATE STR CORP COM | 18,402 | $1,713 | 0.2% | $53.24 | +46.3% | Common | 857477103 |
| APD | AIR PRODS & CHEMS INC COM | 10,861 | $1,691 | 0.2% | $75.33 | +80.0% | Common | 009158106 |
| — | DISCOVER FINL SVCS COM | 23,998 | $1,690 | 0.2% | $53.93 | — | Common | 254709108 |
| OMC | OMNICOM GROUP INC COM | 22,106 | $1,686 | 0.2% | $58.72 | -4.5% | Common | 681919106 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 17,369 | $1,681 | 0.2% | $61.56 | +51.9% | Common | 33616C100 |
| — | APTIV PLC SHS | 18,228 | $1,670 | 0.2% | $85.07 | — | Common | G6095L109 |
| ALL | ALLSTATE CORP COM | 18,285 | $1,669 | 0.2% | $42.48 | +87.4% | Common | 020002101 |
| D | DOMINION ENERGY INC COM | 24,393 | $1,663 | 0.2% | $37.02 | +25.2% | Common | 25746U109 |
| — | SUNTRUST BKS INC COM | 24,872 | $1,642 | 0.2% | $41.87 | — | Common | 867914103 |
| — | XILINX INC COM | 24,517 | $1,600 | 0.2% | $63.62 | — | Common | 983919101 |
| FLR | FLUOR CORP COM | 32,489 | $1,585 | 0.2% | $48.07 | +3.4% | Common | 343412102 |
| MET | METLIFE INC COM | 36,290 | $1,582 | 0.2% | $31.50 | +14.0% | Common | 59156R108 |
| CFR | CULLEN FROST BANKERS INC COM | 14,600 | $1,580 | 0.2% | $82.89 | +8.4% | Common | 229899109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29,499 | $1,564 | 0.2% | $37.98 | +16.6% | Common | 026874784 |
| F | FORD MTR CO DEL COM PAR 0.01 | 139,913 | $1,549 | 0.2% | $8.87 | -12.7% | Common | 345370860 |
| — | MYLAN N V SHS EURO | 42,775 | $1,546 | 0.2% | $45.62 | — | Common | N59465109 |
| TPR | TAPESTRY INC COM | 32,988 | $1,541 | 0.2% | $33.21 | +17.5% | Common | 876030107 |
| COF | CAPITAL ONE FINL CORP COM | 16,717 | $1,536 | 0.2% | $77.36 | +7.2% | Common | 14040H105 |
| VLO | VALERO ENERGY CORP NEW COM | 13,856 | $1,536 | 0.2% | $26.01 | +217.4% | Common | 91913Y100 |
| — | JUNIPER NETWORKS INC COM | 55,577 | $1,524 | 0.2% | $26.84 | — | Common | 48203R104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,695 | $1,506 | 0.2% | $90.26 | +34.0% | Common | 824348106 |
| ADI | ANALOG DEVICES INC COM | 15,542 | $1,491 | 0.2% | $68.07 | +20.3% | Common | 032654105 |
| CVS | CVS HEALTH CORP COM | 23,089 | $1,486 | 0.2% | $43.87 | +17.8% | Common | 126650100 |
| — | INGERSOLL-RAND PLC SHS | 16,492 | $1,480 | 0.2% | $62.21 | — | Common | G47791101 |
| AVB | AVALONBAY CMNTYS INC COM | 8,605 | $1,479 | 0.2% | $128.24 | -1.1% | Common | 053484101 |
| AVY | AVERY DENNISON CORP COM | 14,471 | $1,477 | 0.2% | $55.13 | +67.4% | Common | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 11,667 | $1,472 | 0.2% | $93.57 | +0.6% | Common | 015271109 |
| — | MARATHON OIL CORP COM | 69,936 | $1,459 | 0.2% | $26.77 | — | Common | 565849106 |
| ECL | ECOLAB INC COM | 10,331 | $1,450 | 0.2% | $87.21 | +52.4% | Common | 278865100 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,569 | $1,444 | 0.2% | $79.21 | +58.2% | Common | 655844108 |
| DLTR | DOLLAR TREE INC COM | 16,972 | $1,443 | 0.2% | $63.24 | +45.8% | Common | 256746108 |
| — | TORCHMARK CORP COM | 17,184 | $1,399 | 0.2% | $60.27 | — | Common | 891027104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 28,156 | $1,399 | 0.2% | $49.69 | — | Common | 90130A101 |
| CHD | CHURCH & DWIGHT INC COM | 26,170 | $1,391 | 0.2% | $37.73 | +16.9% | Common | 171340102 |
| — | HANESBRANDS INC COM | 63,179 | $1,391 | 0.2% | $24.33 | — | Common | 410345102 |
| XYL | XYLEM INC COM | 20,291 | $1,367 | 0.2% | $45.10 | +46.9% | Common | 98419M100 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 18,206 | $1,339 | 0.2% | $47.69 | +38.4% | Common | 45866F104 |
| MCK | MCKESSON CORP | 9,939 | $1,326 | 0.2% | $132.84 | +3.7% | Common | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,516 | $1,318 | 0.2% | $58.17 | +110.8% | Common | 452308109 |
| SYY | SYSCO CORP COM | 19,123 | $1,306 | 0.2% | $40.83 | +28.0% | Common | 871829107 |
| SJM | SMUCKER J M CO COM NEW | 11,880 | $1,277 | 0.2% | $89.39 | -1.7% | Common | 832696405 |
| IRM | IRON MTN INC NEW COM | 36,365 | $1,273 | 0.2% | $21.61 | +2.7% | Common | 46284V101 |
| DOV | DOVER CORP COM | 17,333 | $1,269 | 0.2% | $56.56 | +20.2% | Common | 260003108 |
| CE | CELANESE CORP DEL COM SER A | 11,395 | $1,266 | 0.2% | $76.34 | +24.9% | Common | 150870103 |
| PTC | PTC INC COM | 13,280 | $1,246 | 0.2% | $46.75 | +84.9% | Common | 69370C100 |
| WELL | WELLTOWER INC COM | 19,867 | $1,245 | 0.2% | $52.06 | -17.1% | Common | 95040Q104 |
| — | PINNACLE FOODS INC DEL COM | 19,083 | $1,242 | 0.2% | $54.64 | — | Common | 72348P104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 19,456 | $1,239 | 0.2% | $34.11 | +37.4% | Common | 29476L107 |
| VMC | VULCAN MATLS CO COM | 9,549 | $1,232 | 0.2% | $106.95 | +7.8% | Common | 929160109 |
| ENTG | ENTEGRIS INC COM | 36,322 | $1,231 | 0.2% | $31.91 | +6.8% | Common | 29362U104 |
| CSX | CSX CORP COM | 19,295 | $1,231 | 0.2% | $11.50 | +61.7% | Common | 126408103 |
| EXC | EXELON CORP COM | 28,596 | $1,218 | 0.1% | $14.63 | +50.1% | Common | 30161N101 |
| — | COOPER COS INC COM NEW | 5,143 | $1,211 | 0.1% | $209.07 | — | Common | 216648402 |
| — | ACTIVISION BLIZZARD INC COM | 15,689 | $1,197 | 0.1% | $76.30 | — | Common | 00507V109 |
| AME | AMETEK INC NEW COM | 16,538 | $1,193 | 0.1% | $51.15 | +37.5% | Common | 031100100 |
| TRMB | TRIMBLE INC COM | 36,313 | $1,193 | 0.1% | $33.76 | +2.8% | Common | 896239100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,814 | $1,189 | 0.1% | $75.72 | — | Common | 931427108 |
| WMB | WILLIAMS COS INC DEL COM | 43,800 | $1,187 | 0.1% | $17.89 | -3.5% | Common | 969457100 |
| TGT | TARGET CORP COM | 15,551 | $1,184 | 0.1% | $50.03 | +19.2% | Common | 87612E106 |
| HAL | HALLIBURTON CO COM | 26,263 | $1,183 | 0.1% | $37.66 | +13.2% | Common | 406216101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 15,313 | $1,182 | 0.1% | $62.59 | — | Common | 30219G108 |
| — | ANADARKO PETE CORP COM | 15,838 | $1,160 | 0.1% | $89.65 | — | Common | 032511107 |
| KMI | KINDER MORGAN INC DEL COM | 64,294 | $1,136 | 0.1% | $15.39 | -31.3% | Common | 49456B101 |
| BALL | BALL CORP COM | 31,755 | $1,129 | 0.1% | $33.87 | +3.9% | Common | 058498106 |
| — | APACHE CORP COM | 23,805 | $1,113 | 0.1% | $73.61 | — | Common | 037411105 |
| ACGL | ARCH CAP GROUP LTD ORD | 41,829 | $1,107 | 0.1% | $27.03 | -5.5% | Common | G0450A105 |
| LUV | SOUTHWEST AIRLS CO COM | 21,724 | $1,105 | 0.1% | $46.79 | +2.1% | Common | 844741108 |
| WDC | WESTERN DIGITAL CORP COM | 14,096 | $1,091 | 0.1% | $41.50 | +40.9% | Common | 958102105 |
| DLR | DIGITAL RLTY TR INC COM | 9,558 | $1,066 | 0.1% | $73.96 | +9.9% | Common | 253868103 |
| HP | HELMERICH & PAYNE INC COM | 15,734 | $1,003 | 0.1% | $63.55 | +7.1% | Common | 423452101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,400 | $1,002 | 0.1% | $108.35 | — | Common | 01609W102 |
| PH | PARKER HANNIFIN CORP COM | 6,242 | $973 | 0.1% | $89.91 | +69.0% | Common | 701094104 |
| — | HCP INC COM | 37,687 | $973 | 0.1% | $34.98 | — | Common | 40414L109 |
| AMAT | APPLIED MATLS INC COM | 21,006 | $970 | 0.1% | $14.59 | +223.8% | Common | 038222105 |
| CLX | CLOROX CO DEL COM | 7,142 | $966 | 0.1% | $100.20 | -1.3% | Common | 189054109 |
| TSLA | TESLA INC COM | 2,795 | $959 | 0.1% | $15.69 | +29.5% | Common | 88160R101 |
| PPG | PPG INDS INC COM | 8,081 | $838 | 0.1% | $85.01 | +7.8% | Common | 693506107 |
| HSY | HERSHEY CO COM | 8,970 | $835 | 0.1% | $86.62 | -10.2% | Common | 427866108 |
| A | AGILENT TECHNOLOGIES INC COM | 13,464 | $833 | 0.1% | $65.94 | -6.4% | Common | 00846U101 |
| IP | INTL PAPER CO COM | 15,687 | $817 | 0.1% | $27.62 | +31.6% | Common | 460146103 |
| DE | DEERE & CO COM | 5,831 | $815 | 0.1% | $109.49 | +20.0% | Common | 244199105 |
| TER | TERADYNE INC COM | 20,968 | $798 | 0.1% | $24.33 | +54.0% | Common | 880770102 |
| ALB | ALBEMARLE CORP COM | 7,906 | $746 | 0.1% | $105.33 | -18.1% | Common | 012653101 |
| TSN | TYSON FOODS INC CL A | 10,544 | $726 | 0.1% | $29.58 | +90.2% | Common | 902494103 |
| — | WABCO HLDGS INC COM | 5,991 | $701 | 0.1% | $117.01 | — | Common | 92927K102 |
| DHI | D R HORTON INC COM | 16,114 | $661 | 0.1% | $23.86 | +66.3% | Common | 23331A109 |
| DVN | DEVON ENERGY CORP NEW COM | 14,278 | $628 | 0.1% | $37.43 | -26.3% | Common | 25179M103 |
| KMB | KIMBERLY CLARK CORP COM | 5,831 | $614 | 0.1% | $90.71 | -12.5% | Common | 494368103 |
| GIS | GENERAL MLS INC COM | 12,984 | $575 | 0.1% | $33.53 | -0.3% | Common | 370334104 |
| ARMK | ARAMARK COM | 15,192 | $564 | 0.1% | $24.64 | +1.9% | Common | 03852U106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,153 | $552 | 0.1% | $152.50 | 0.0% | Common | 46120E602 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 5,180 | $544 | 0.1% | $67.36 | — | Common | 40415F101 |
| ULTA | ULTA BEAUTY INC COM | 2,301 | $537 | 0.1% | $216.39 | +11.6% | Common | 90384S303 |
| — | PARSLEY ENERGY INC CL A | 17,164 | $520 | 0.1% | $27.72 | — | Common | 701877102 |
| NWL | NEWELL BRANDS INC COM | 19,797 | $511 | 0.1% | $33.01 | -44.8% | Common | 651229106 |
| CF | CF INDS HLDGS INC COM | 9,057 | $402 | 0.0% | $41.20 | -18.2% | Common | 125269100 |
| IBN | ICICI BK LTD ADR | 48,890 | $393 | 0.0% | $10.63 | — | Common | 45104G104 |