CIK: 0001637689 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $6,682,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,995,000 | $476,413 | 7.1% | $36.73 | — | Put | 464287234 |
| EEM | ISHARES TR | 10,614,811 | $459,940 | 6.9% | $36.73 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 124,416 | $211,488 | 3.2% | $41.25 | +92.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,729,371 | $170,539 | 2.6% | $52.17 | +72.0% | COM | 594918104 |
| AAPL | APPLE INC | 823,574 | $152,453 | 2.3% | $29.37 | +45.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,142,123 | $135,207 | 2.0% | $29.30 | +18.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,155,332 | $107,042 | 1.6% | $65.46 | +7.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,242,589 | $102,803 | 1.5% | $55.49 | +1.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 788,098 | $99,642 | 1.5% | $78.48 | +13.6% | COM | 166764100 |
| BA | BOEING CO | 292,793 | $98,236 | 1.5% | $221.91 | +48.9% | COM | 097023105 |
| KO | COCA COLA CO | 2,187,741 | $95,961 | 1.4% | $32.93 | +3.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 866,795 | $90,320 | 1.4% | $60.85 | +46.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 806,047 | $88,867 | 1.3% | $71.21 | +22.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 711,946 | $86,392 | 1.3% | $87.27 | +15.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 203,073 | $79,489 | 1.2% | $20.56 | +65.8% | COM | 64110L106 |
| PFE | PFIZER INC | 2,184,790 | $79,270 | 1.2% | $21.89 | +11.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,375,327 | $69,195 | 1.0% | $31.17 | +3.3% | COM | 92343V104 |
| C | CITIGROUP INC | 985,040 | $65,919 | 1.0% | $44.93 | +18.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 5,429,822 | $60,108 | 0.9% | $7.55 | +2.4% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 715,074 | $59,839 | 0.9% | $59.01 | +12.4% | COM | 674599105 |
| PEP | PEPSICO INC | 539,535 | $58,744 | 0.9% | $81.20 | +0.6% | COM | 713448108 |
| AMGN | AMGEN INC | 309,949 | $57,214 | 0.9% | $124.69 | +12.5% | COM | 031162100 |
| META | FACEBOOK INC | 288,867 | $56,138 | 0.8% | $108.41 | +65.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 221,087 | $53,645 | 0.8% | $19.73 | 0.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 588,616 | $50,392 | 0.8% | $63.01 | +8.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 258,068 | $50,355 | 0.8% | $97.21 | +59.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 44,468 | $50,218 | 0.8% | $41.34 | +30.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 197,063 | $46,684 | 0.7% | $4.97 | +21.1% | COM | 67066G104 |
| V | VISA INC | 352,101 | $46,643 | 0.7% | $77.06 | +58.4% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 427,777 | $46,128 | 0.7% | $76.63 | -2.0% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 654,581 | $45,335 | 0.7% | $44.81 | +14.9% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 1,333,309 | $43,746 | 0.7% | $28.84 | -6.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 571,381 | $43,496 | 0.7% | $58.11 | +2.6% | COM | 87612E106 |
| INTC | INTEL CORP | 863,307 | $42,915 | 0.6% | $27.78 | +62.2% | COM | 458140100 |
| T | AT&T INC | 1,329,946 | $42,706 | 0.6% | $14.53 | -0.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 365,783 | $40,540 | 0.6% | $68.36 | +20.8% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 205,785 | $40,445 | 0.6% | $91.35 | +97.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 495,227 | $39,985 | 0.6% | $58.17 | -2.7% | COM | 718172109 |
| — | DOWDUPONT INC | 600,349 | $39,577 | 0.6% | $68.90 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 1,393,498 | $39,286 | 0.6% | $14.98 | +65.9% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 664,002 | $39,280 | 0.6% | $45.43 | +6.3% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 159,773 | $39,203 | 0.6% | $118.41 | +79.1% | COM | 91324P102 |
| HPQ | HP INC | 1,724,004 | $39,120 | 0.6% | $16.70 | +3.2% | COM | 40434L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 188,841 | $39,117 | 0.6% | $137.32 | +51.5% | COM | 883556102 |
| NTAP | NETAPP INC | 478,157 | $37,550 | 0.6% | $50.52 | +13.2% | COM | 64110D104 |
| SYY | SYSCO CORP | 548,895 | $37,491 | 0.6% | $49.86 | +4.8% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 573,016 | $36,874 | 0.6% | $56.51 | -8.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 255,062 | $36,746 | 0.5% | $81.37 | +39.6% | COM | 438516106 |
| D | DOMINION ENERGY INC | 536,875 | $36,606 | 0.5% | $51.87 | -10.6% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 289,797 | $36,233 | 0.5% | $116.45 | — | COM | 913017109 |
| — | CENTURYLINK INC | 1,923,867 | $35,861 | 0.5% | $17.30 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 299,994 | $34,826 | 0.5% | $83.43 | +3.7% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 495,613 | $34,611 | 0.5% | $36.31 | +9.6% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 253,514 | $34,011 | 0.5% | $83.10 | +29.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 30,071 | $33,556 | 0.5% | $41.05 | +30.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 379,702 | $32,522 | 0.5% | $21.36 | +18.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 204,589 | $32,061 | 0.5% | $118.00 | +14.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 558,500 | $31,343 | 0.5% | $49.11 | -6.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 496,305 | $30,128 | 0.5% | $41.63 | +6.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,709 | $29,814 | 0.4% | $156.36 | +24.7% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 212,722 | $29,757 | 0.4% | $102.42 | +19.6% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 408,265 | $28,922 | 0.4% | $58.21 | -9.4% | COM | 375558103 |
| AFL | AFLAC INC | 670,741 | $28,855 | 0.4% | $36.40 | +3.2% | COM | 001055102 |
| — | KELLOGG CO | 407,344 | $28,463 | 0.4% | $46.46 | -3.2% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 348,478 | $27,563 | 0.4% | $53.93 | +4.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 276,534 | $27,100 | 0.4% | $67.12 | +32.0% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 488,831 | $27,052 | 0.4% | $42.81 | -5.1% | COM | 110122108 |
| PLD | PROLOGIS INC | 410,917 | $26,993 | 0.4% | $32.11 | +61.9% | COM | 74340W103 |
| ORCL | ORACLE CORP | 608,600 | $26,815 | 0.4% | $37.60 | +9.5% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 196,115 | $26,525 | 0.4% | $104.21 | -5.1% | COM | 189054109 |
| UNP | UNION PAC CORP | 183,587 | $26,011 | 0.4% | $86.12 | +36.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 375,352 | $25,656 | 0.4% | $51.86 | -0.6% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 237,301 | $25,407 | 0.4% | $73.33 | +1.1% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 936,226 | $25,383 | 0.4% | $18.36 | -6.0% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 162,036 | $25,234 | 0.4% | $135.45 | +0.1% | COM | 009158106 |
| WELL | WELLTOWER INC | 398,660 | $24,994 | 0.4% | $43.12 | +0.1% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 332,455 | $24,850 | 0.4% | $68.98 | -2.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 108,705 | $23,977 | 0.4% | $175.86 | +14.1% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 99,719 | $23,891 | 0.4% | $132.85 | +49.4% | COM | 075887109 |
| USB | US BANCORP DEL | 471,446 | $23,582 | 0.4% | $32.00 | +16.4% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 187,144 | $22,899 | 0.3% | $96.89 | +14.4% | COM | 89417E109 |
| — | CA INC | 641,786 | $22,882 | 0.3% | $34.26 | — | COM | 12673P105 |
| MAR | MARRIOTT INTL INC NEW | 180,543 | $22,859 | 0.3% | $74.49 | +71.4% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 266,646 | $22,757 | 0.3% | $72.35 | +1.9% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP NEW | 445,259 | $22,754 | 0.3% | $33.85 | +47.3% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 163,591 | $22,666 | 0.3% | $81.97 | +49.6% | COM | 452308109 |
| — | BB&T CORP | 439,275 | $22,157 | 0.3% | $51.93 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO | 589,617 | $21,497 | 0.3% | $24.10 | +12.3% | COM | 962166104 |
| NKE | NIKE INC | 269,741 | $21,493 | 0.3% | $49.34 | +29.4% | CL B | 654106103 |
| KLAC | KLA-TENCOR CORP | 208,407 | $21,370 | 0.3% | $96.40 | +0.7% | COM | 482480100 |
| SO | SOUTHERN CO | 460,223 | $21,316 | 0.3% | $32.44 | +1.3% | COM | 842587107 |
| WU | WESTERN UN CO | 1,040,528 | $21,154 | 0.3% | $19.48 | — | COM | 959802109 |
| — | PRAXAIR INC | 132,632 | $20,976 | 0.3% | $121.04 | — | COM | 74005P104 |
| — | SEAGATE TECHNOLOGY PLC | 342,659 | $19,350 | 0.3% | $54.95 | — | SHS | G7945M107 |
| CME | CME GROUP INC | 116,881 | $19,163 | 0.3% | $112.25 | +11.1% | COM CL A | 12572Q105 |
| KSS | KOHLS CORP | 259,878 | $18,945 | 0.3% | $62.65 | +6.4% | COM | 500255104 |
| EXR | EXTRA SPACE STORAGE INC | 185,078 | $18,473 | 0.3% | $65.04 | +7.6% | COM | 30225T102 |
| ETR | ENTERGY CORP NEW | 227,738 | $18,399 | 0.3% | $28.61 | +4.4% | COM | 29364G103 |
| MSI | MOTOROLA SOLUTIONS INC | 154,813 | $18,016 | 0.3% | $92.99 | +6.7% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 339,826 | $17,821 | 0.3% | $27.16 | +94.3% | COM | 595112103 |
| MMM | 3M CO | 88,901 | $17,489 | 0.3% | $113.01 | +15.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 64,200 | $17,434 | 0.3% | $219.28 | — | TR UNIT | 78462F103 |
| AES | AES CORP | 1,286,785 | $17,256 | 0.3% | $8.28 | +13.3% | COM | 00130H105 |
| — | BLACKROCK INC | 34,468 | $17,201 | 0.3% | $375.73 | — | COM | 09247X101 |
| VTR | VENTAS INC | 301,691 | $17,183 | 0.3% | $37.65 | +0.8% | COM | 92276F100 |
| — | TWENTY FIRST CENTY FOX INC | 326,549 | $16,226 | 0.2% | $30.43 | — | CL A | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,929 | $15,922 | 0.2% | $101.42 | -1.4% | COM | 459200101 |
| — | HANESBRANDS INC | 722,890 | $15,918 | 0.2% | $19.45 | — | COM | 410345102 |
| PNC | PNC FINL SVCS GROUP INC | 111,824 | $15,108 | 0.2% | $81.12 | +37.6% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 222,641 | $14,925 | 0.2% | $55.28 | -0.4% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 255,022 | $14,483 | 0.2% | $29.30 | +9.9% | COM | 02209S103 |
| HUM | HUMANA INC | 47,609 | $14,173 | 0.2% | $231.55 | +18.5% | COM | 444859102 |
| CSX | CSX CORP | 222,091 | $14,165 | 0.2% | $9.39 | +98.0% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 253,744 | $14,068 | 0.2% | $40.78 | +6.3% | COM | 949746101 |
| GLW | CORNING INC | 493,441 | $13,576 | 0.2% | $23.91 | -6.4% | COM | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 564,782 | $13,238 | 0.2% | $16.54 | +4.8% | COM | 460690100 |
| BBY | BEST BUY INC | 175,956 | $13,123 | 0.2% | $52.59 | +5.6% | COM | 086516101 |
| UPS | UNITED PARCEL SERVICE INC | 122,917 | $13,058 | 0.2% | $77.95 | +7.4% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 353,730 | $12,702 | 0.2% | $23.80 | +5.6% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 193,926 | $12,542 | 0.2% | $47.57 | +2.5% | COM | 92939U106 |
| CB | CHUBB LIMITED | 98,460 | $12,511 | 0.2% | $106.88 | +8.9% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,877 | $12,400 | 0.2% | $63.99 | +6.8% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 174,729 | $12,081 | 0.2% | $58.09 | +1.0% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 82,186 | $11,853 | 0.2% | $114.46 | -0.5% | COM | 03027X100 |
| — | SUNTRUST BKS INC | 176,704 | $11,668 | 0.2% | $67.77 | — | COM | 867914103 |
| CMI | CUMMINS INC | 84,354 | $11,219 | 0.2% | $137.71 | -11.0% | COM | 231021106 |
| KIM | KIMCO RLTY CORP | 655,662 | $11,142 | 0.2% | $10.63 | -2.1% | COM | 49446R109 |
| GRMN | GARMIN LTD | 180,199 | $10,992 | 0.2% | $49.06 | +1.9% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 65,974 | $10,797 | 0.2% | $117.63 | +18.4% | SHS CLASS A | G1151C101 |
| MAA | MID AMER APT CMNTYS INC | 104,120 | $10,484 | 0.2% | $70.39 | +2.1% | COM | 59522J103 |
| ALL | ALLSTATE CORP | 114,628 | $10,467 | 0.2% | $75.27 | +5.8% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 214,520 | $9,525 | 0.1% | $33.52 | +0.6% | COM | 125269100 |
| WM | WASTE MGMT INC DEL | 112,407 | $9,148 | 0.1% | $66.77 | +8.9% | COM | 94106L109 |
| — | AETNA INC NEW | 48,323 | $8,872 | 0.1% | $172.41 | — | COM | 00817Y108 |
| TSN | TYSON FOODS INC | 125,007 | $8,608 | 0.1% | $55.77 | +0.9% | CL A | 902494103 |
| DOV | DOVER CORP | 117,517 | $8,605 | 0.1% | $69.37 | -2.0% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,624 | $8,604 | 0.1% | $106.80 | +45.1% | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 86,163 | $8,505 | 0.1% | $58.34 | +47.4% | COM | 235851102 |
| — | ANNALY CAP MGMT INC | 824,218 | $8,484 | 0.1% | $10.61 | — | COM | 035710409 |
| NDAQ | NASDAQ INC | 91,759 | $8,375 | 0.1% | $24.96 | +7.1% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 78,498 | $8,328 | 0.1% | $85.42 | +3.5% | COM | 31620M106 |
| FISV | FISERV INC | 111,663 | $8,279 | 0.1% | $68.21 | +6.5% | COM | 337738108 |
| — | XEROX CORP | 343,868 | $8,253 | 0.1% | $28.77 | — | COM NEW | 984121608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,182 | $8,243 | 0.1% | $45.09 | -2.1% | COM | 416515104 |
| — | TOTAL SYS SVCS INC | 97,130 | $8,211 | 0.1% | $80.49 | — | COM | 891906109 |
| PG | PROCTER AND GAMBLE CO | 104,488 | $8,159 | 0.1% | $65.63 | -5.8% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,857 | $8,011 | 0.1% | $64.35 | +2.6% | COM | 45866F104 |
| SYK | STRYKER CORP | 47,394 | $8,008 | 0.1% | $128.60 | +20.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 193,214 | $7,924 | 0.1% | $31.09 | +7.3% | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 29,114 | $7,102 | 0.1% | $176.57 | +34.0% | COM | 00724F101 |
| — | XILINX INC | 108,118 | $7,056 | 0.1% | $71.45 | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON INC | 90,297 | $7,042 | 0.1% | $57.30 | +1.2% | COM | 209115104 |
| GWW | GRAINGER W W INC | 22,480 | $6,933 | 0.1% | $236.56 | +13.9% | COM | 384802104 |
| ELV | ANTHEM INC | 28,858 | $6,872 | 0.1% | $174.88 | +19.8% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 40,458 | $6,762 | 0.1% | $28.86 | +15.7% | COM | 65339F101 |
| CNC | CENTENE CORP DEL | 51,820 | $6,387 | 0.1% | $47.48 | +21.5% | COM | 15135B101 |
| VFC | V F CORP | 78,078 | $6,365 | 0.1% | $66.29 | +13.7% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 39,035 | $6,085 | 0.1% | $110.57 | +37.4% | COM | 701094104 |
| PSX | PHILLIPS 66 | 52,826 | $5,935 | 0.1% | $69.12 | +20.3% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 396,530 | $5,855 | 0.1% | $10.47 | +1.3% | COM | 446150104 |
| ECL | ECOLAB INC | 41,418 | $5,817 | 0.1% | $114.97 | +15.6% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 76,906 | $5,794 | 0.1% | $57.50 | +23.5% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 69,887 | $5,733 | 0.1% | $70.61 | +2.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 116,736 | $5,706 | 0.1% | $45.00 | +6.8% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 51,129 | $5,706 | 0.1% | $103.47 | +3.9% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 54,347 | $5,700 | 0.1% | $94.88 | +2.4% | COM DISNEY | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,055 | $5,687 | 0.1% | $92.95 | +1.3% | COM | 015271109 |
| — | TIFFANY & CO NEW | 42,710 | $5,621 | 0.1% | $109.97 | — | COM | 886547108 |
| EXC | EXELON CORP | 130,660 | $5,568 | 0.1% | $20.57 | +6.8% | COM | 30161N101 |
| ZION | ZIONS BANCORPORATION | 104,096 | $5,487 | 0.1% | $52.22 | +5.7% | COM | 989701107 |
| STZ | CONSTELLATION BRANDS INC | 24,831 | $5,439 | 0.1% | $185.48 | +7.6% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 137,439 | $5,417 | 0.1% | $31.30 | +12.0% | COM | 37045V100 |
| INTU | INTUIT | 25,935 | $5,303 | 0.1% | $147.28 | +23.7% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 76,567 | $5,238 | 0.1% | $51.53 | +16.2% | COM | 760759100 |
| — | RAYTHEON CO | 26,939 | $5,208 | 0.1% | $182.51 | — | COM NEW | 755111507 |
| HSY | HERSHEY CO | 55,537 | $5,170 | 0.1% | $84.97 | -8.4% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 29,961 | $5,104 | 0.1% | $106.03 | -0.8% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 21,947 | $4,984 | 0.1% | $147.33 | +3.2% | COM | 74460D109 |
| NEM | NEWMONT MINING CORP | 127,505 | $4,811 | 0.1% | $30.54 | +2.6% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 43,027 | $4,806 | 0.1% | $80.86 | +0.5% | COM | 253868103 |
| CCL | CARNIVAL CORP | 83,449 | $4,787 | 0.1% | $62.67 | -5.9% | UNIT 99/99/9999 | 143658300 |
| AGNC | AGNC INVT CORP | 256,778 | $4,776 | 0.1% | $19.31 | — | COM | 00123Q104 |
| DG | DOLLAR GEN CORP NEW | 48,344 | $4,767 | 0.1% | $80.63 | +8.0% | COM | 256677105 |
| WYNN | WYNN RESORTS LTD | 28,370 | $4,747 | 0.1% | $157.35 | +7.9% | COM | 983134107 |
| TJX | TJX COS INC NEW | 49,833 | $4,745 | 0.1% | $34.78 | +13.8% | COM | 872540109 |
| TPR | TAPESTRY INC | 101,308 | $4,732 | 0.1% | $39.76 | -1.8% | COM | 876030107 |
| MKL | MARKEL CORP | 4,302 | $4,668 | 0.1% | $997.73 | +13.2% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 55,985 | $4,662 | 0.1% | $71.46 | +11.3% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP | 60,587 | $4,629 | 0.1% | $60.65 | +8.3% | COM | 517834107 |
| — | AON PLC | 33,472 | $4,596 | 0.1% | $130.64 | — | SHS CL A | G0408V102 |
| BAX | BAXTER INTL INC | 60,738 | $4,487 | 0.1% | $47.94 | +28.3% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 38,534 | $4,477 | 0.1% | $44.46 | +2.2% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 92,042 | $4,394 | 0.1% | $43.14 | +9.6% | CL A | 12504L109 |
| — | EXPRESS SCRIPTS HLDG CO | 56,438 | $4,358 | 0.1% | $65.98 | — | COM | 30219G108 |
| EOG | EOG RES INC | 34,291 | $4,269 | 0.1% | $68.96 | +26.5% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 20,230 | $4,128 | 0.1% | $174.25 | +6.1% | COM | 78409V104 |
| BKNG | BOOKING HLDGS INC | 2,011 | $4,080 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | CIGNA CORPORATION | 23,991 | $4,077 | 0.1% | $167.97 | — | COM | 125509109 |
| COP | CONOCOPHILLIPS | 57,269 | $3,989 | 0.1% | $39.45 | +31.3% | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 37,034 | $3,988 | 0.1% | $100.46 | +1.3% | COM | 92345Y106 |
| FFIV | F5 NETWORKS INC | 23,097 | $3,983 | 0.1% | $153.61 | +8.5% | COM | 315616102 |
| — | ROCKWELL COLLINS INC | 29,146 | $3,925 | 0.1% | $135.04 | — | COM | 774341101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,342 | $3,881 | 0.1% | $258.01 | +15.6% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 45,313 | $3,852 | 0.1% | $92.74 | -0.6% | COM | 256746108 |
| JKHY | HENRY JACK & ASSOC INC | 29,479 | $3,845 | 0.1% | $104.42 | +8.6% | COM | 426281101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,907 | $3,841 | 0.1% | $36.60 | +8.4% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 26,778 | $3,821 | 0.1% | $127.70 | +5.3% | CL A | 518439104 |
| COKE | COCA COLA BOTTLING CO CONS | 92,845 | $3,777 | 0.1% | $13.92 | 0.0% | COM | 191098102 |
| FAST | FASTENAL CO | 77,561 | $3,733 | 0.1% | $10.76 | -1.2% | COM | 311900104 |
| — | VEREIT INC | 491,500 | $3,659 | 0.1% | $7.88 | — | COM | 92339V100 |
| ZTS | ZOETIS INC | 42,304 | $3,604 | 0.1% | $73.07 | +8.8% | CL A | 98978V103 |
| — | WESTROCK CO | 62,953 | $3,591 | 0.1% | $56.30 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 58,395 | $3,564 | 0.1% | $45.84 | +15.9% | COM | 002824100 |
| — | CITRIX SYS INC | 33,738 | $3,539 | 0.1% | $95.49 | — | COM | 177376100 |
| GIS | GENERAL MLS INC | 79,758 | $3,532 | 0.1% | $38.08 | -12.2% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 25,513 | $3,482 | 0.1% | $99.39 | +26.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 16,138 | $3,375 | 0.1% | $154.94 | +14.7% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 38,228 | $3,334 | 0.0% | $15.95 | +26.8% | CL A | 032095101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,125 | $3,294 | 0.0% | $149.80 | 0.0% | COM | 018581108 |
| — | JUNIPER NETWORKS INC | 120,078 | $3,293 | 0.0% | $27.42 | — | COM | 48203R104 |
| DXC | DXC TECHNOLOGY CO | 39,731 | $3,203 | 0.0% | $81.67 | +0.5% | COM | 23355L106 |
| CAH | CARDINAL HEALTH INC | 64,784 | $3,163 | 0.0% | $52.25 | -13.7% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 29,867 | $3,097 | 0.0% | $66.58 | +0.6% | COM | 233331107 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,238 | $3,079 | 0.0% | $113.36 | — | COM | 26138E109 |
| — | LAM RESEARCH CORP | 17,750 | $3,070 | 0.0% | $174.03 | — | COM | 512807108 |
| NWL | NEWELL BRANDS INC | 118,983 | $3,069 | 0.0% | $20.18 | -9.7% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 62,127 | $3,063 | 0.0% | $33.11 | — | CL B | 90130A200 |
| TRGP | TARGA RES CORP | 61,346 | $3,036 | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| OMC | OMNICOM GROUP INC | 39,533 | $3,015 | 0.0% | $55.41 | +1.2% | COM | 681919106 |
| LEA | LEAR CORP | 15,997 | $2,974 | 0.0% | $157.75 | +6.2% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC DEL | 21,852 | $2,966 | 0.0% | $130.51 | -3.1% | COM | 149123101 |
| — | HARRIS CORP DEL | 20,429 | $2,955 | 0.0% | $138.22 | — | COM | 413875105 |
| M | MACYS INC | 78,701 | $2,946 | 0.0% | $32.63 | +2.7% | COM | 55616P104 |
| JCI | JOHNSON CTLS INTL PLC | 85,622 | $2,866 | 0.0% | $30.97 | -5.5% | SHS | G51502105 |
| — | ANSYS INC | 16,365 | $2,853 | 0.0% | $171.58 | — | COM | 03662Q105 |
| RMD | RESMED INC | 27,521 | $2,851 | 0.0% | $78.31 | +20.2% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 25,384 | $2,793 | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 56,245 | $2,786 | 0.0% | $50.25 | -1.7% | COM NEW | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,005 | $2,764 | 0.0% | $81.06 | +22.3% | COM | 11133T103 |
| RHI | ROBERT HALF INTL INC | 42,283 | $2,755 | 0.0% | $50.05 | +26.7% | COM | 770323103 |
| STT | STATE STR CORP | 29,206 | $2,720 | 0.0% | $77.67 | +0.2% | COM | 857477103 |
| CDW | CDW CORP | 33,193 | $2,684 | 0.0% | $67.63 | +4.5% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 26,069 | $2,663 | 0.0% | $92.28 | 0.0% | COM | 053611109 |
| PCG | PG&E CORP | 62,402 | $2,658 | 0.0% | $52.44 | -18.3% | COM | 69331C108 |
| — | INGERSOLL-RAND PLC | 28,927 | $2,598 | 0.0% | $88.17 | — | SHS | G47791101 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,922 | $2,584 | 0.0% | $40.67 | — | COM C SIRIUSXM | 531229607 |
| HOG | HARLEY DAVIDSON INC | 61,062 | $2,571 | 0.0% | $42.15 | 0.0% | COM | 412822108 |
| KMI | KINDER MORGAN INC DEL | 145,359 | $2,571 | 0.0% | $10.72 | -1.3% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 29,837 | $2,555 | 0.0% | $85.20 | +2.3% | COM | 871607107 |
| L | LOEWS CORP | 52,479 | $2,536 | 0.0% | $48.83 | -0.4% | COM | 540424108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,000 | $2,535 | 0.0% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| UNM | UNUM GROUP | 67,910 | $2,514 | 0.0% | $42.99 | -3.0% | COM | 91529Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 20,351 | $2,476 | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| PPL | PPL CORP | 86,639 | $2,476 | 0.0% | $21.01 | -6.1% | COM | 69351T106 |
| PVH | PVH CORP | 16,124 | $2,414 | 0.0% | $142.82 | +9.0% | COM | 693656100 |
| HST | HOST HOTELS & RESORTS INC | 113,804 | $2,400 | 0.0% | $13.28 | +15.1% | COM | 44107P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,316 | $2,397 | 0.0% | $56.45 | +2.3% | COM | 025932104 |
| — | TE CONNECTIVITY LTD | 26,593 | $2,397 | 0.0% | $85.68 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 44,759 | $2,375 | 0.0% | $43.56 | +1.7% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 24,533 | $2,355 | 0.0% | $79.83 | +2.6% | COM | 032654105 |
| — | NOBLE ENERGY INC | 66,413 | $2,345 | 0.0% | $34.79 | — | COM | 655044105 |
| BEN | FRANKLIN RES INC | 72,983 | $2,341 | 0.0% | $28.23 | -16.6% | COM | 354613101 |
| VMC | VULCAN MATLS CO | 18,077 | $2,335 | 0.0% | $115.49 | -0.2% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,834 | $2,331 | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| FDX | FEDEX CORP | 10,218 | $2,322 | 0.0% | $209.57 | +3.3% | COM | 31428X106 |
| — | IHS MARKIT LTD | 44,665 | $2,306 | 0.0% | $48.24 | — | SHS | G47567105 |
| — | DUKE REALTY CORP | 79,309 | $2,305 | 0.0% | $29.06 | — | COM NEW | 264411505 |
| — | JACOBS ENGR GROUP INC DEL | 36,037 | $2,290 | 0.0% | $63.55 | — | COM | 469814107 |
| FMC | F M C CORP | 25,611 | $2,286 | 0.0% | $60.54 | 0.0% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 8,208 | $2,267 | 0.0% | $249.86 | +5.5% | COM | 776696106 |
| — | E TRADE FINANCIAL CORP | 36,838 | $2,255 | 0.0% | $50.46 | — | COM NEW | 269246401 |
| FITB | FIFTH THIRD BANCORP | 77,765 | $2,234 | 0.0% | $23.43 | +0.9% | COM | 316773100 |
| LOW | LOWES COS INC | 23,298 | $2,227 | 0.0% | $69.00 | +14.0% | COM | 548661107 |
| PPG | PPG INDS INC | 21,416 | $2,223 | 0.0% | $98.39 | -6.9% | COM | 693506107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,788 | $2,216 | 0.0% | $50.55 | +9.0% | COM | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,390 | $2,198 | 0.0% | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| OGE | OGE ENERGY CORP | 62,237 | $2,194 | 0.0% | $35.08 | -4.2% | COM | 670837103 |
| VOYA | VOYA FINL INC | 46,376 | $2,181 | 0.0% | $38.57 | +20.5% | COM | 929089100 |
| LNT | ALLIANT ENERGY CORP | 51,438 | $2,179 | 0.0% | $31.03 | +4.6% | COM | 018802108 |
| TDG | TRANSDIGM GROUP INC | 6,217 | $2,146 | 0.0% | $239.37 | +1.9% | COM | 893641100 |
| — | GGP INC | 104,805 | $2,143 | 0.0% | $21.87 | — | COM | 36174X101 |
| PCAR | PACCAR INC | 34,569 | $2,142 | 0.0% | $29.67 | +7.6% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,078 | $2,139 | 0.0% | $69.60 | +1.2% | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 20,680 | $2,130 | 0.0% | $81.26 | +3.8% | COM | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,926 | $2,111 | 0.0% | $114.65 | -1.3% | CL B | 913903100 |
| ACGL | ARCH CAP GROUP LTD | 79,740 | $2,110 | 0.0% | $26.58 | -3.9% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 64,304 | $2,104 | 0.0% | $29.36 | +2.7% | COM | 101137107 |
| — | ALLEGHANY CORP DEL | 3,655 | $2,104 | 0.0% | $575.55 | — | COM | 017175100 |
| NVT | NVENT ELECTRIC PLC | 83,800 | $2,103 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| EG | EVEREST RE GROUP LTD | 9,021 | $2,081 | 0.0% | $203.94 | -1.6% | COM | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,831 | $2,078 | 0.0% | $38.34 | +4.8% | COM | 595017104 |
| MET | METLIFE INC | 47,640 | $2,077 | 0.0% | $32.76 | +9.6% | COM | 59156R108 |
| LEG | LEGGETT & PLATT INC | 46,483 | $2,077 | 0.0% | $47.15 | -8.9% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 133,684 | $2,074 | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| STLD | STEEL DYNAMICS INC | 45,042 | $2,071 | 0.0% | $39.97 | +0.7% | COM | 858119100 |
| REG | REGENCY CTRS CORP | 33,292 | $2,069 | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| XEL | XCEL ENERGY INC | 45,261 | $2,068 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| — | HCP INC | 79,784 | $2,062 | 0.0% | $23.23 | — | COM | 40414L109 |
| A | AGILENT TECHNOLOGIES INC | 33,278 | $2,060 | 0.0% | $59.43 | +3.8% | COM | 00846U101 |
| AOS | SMITH A O | 34,646 | $2,051 | 0.0% | $47.39 | +15.8% | COM | 831865209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,457 | $2,042 | 0.0% | $17.07 | +2.0% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,560 | $2,030 | 0.0% | $107.24 | -8.7% | COM | N6596X109 |
| CPRT | COPART INC | 35,334 | $2,000 | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| WAB | WABTEC CORP | 20,164 | $1,990 | 0.0% | $74.14 | +19.9% | COM | 929740108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,041 | $1,984 | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,884 | $1,982 | 0.0% | $46.26 | -6.8% | COM | 34964C106 |
| — | NORDSTROM INC | 38,011 | $1,970 | 0.0% | $51.83 | — | COM | 655664100 |
| NOC | NORTHROP GRUMMAN CORP | 6,369 | $1,961 | 0.0% | $224.47 | +29.9% | COM | 666807102 |
| ADSK | AUTODESK INC | 14,873 | $1,951 | 0.0% | $124.31 | +6.6% | COM | 052769106 |
| MHK | MOHAWK INDS INC | 9,062 | $1,944 | 0.0% | $224.59 | -2.5% | COM | 608190104 |
| HCA | HCA HEALTHCARE INC | 18,766 | $1,925 | 0.0% | $89.47 | +5.6% | COM | 40412C101 |
| EFX | EQUIFAX INC | 15,240 | $1,908 | 0.0% | $111.00 | -0.1% | COM | 294429105 |
| ROL | ROLLINS INC | 35,677 | $1,878 | 0.0% | $20.70 | 0.0% | COM | 775711104 |
| PRGO | PERRIGO CO PLC | 25,582 | $1,867 | 0.0% | $77.09 | 0.0% | SHS | G97822103 |
| AVB | AVALONBAY CMNTYS INC | 10,817 | $1,860 | 0.0% | $132.88 | -4.5% | COM | 053484101 |
| AME | AMETEK INC NEW | 25,594 | $1,849 | 0.0% | $61.48 | +14.4% | COM | 031100100 |
| RL | RALPH LAUREN CORP | 14,540 | $1,830 | 0.0% | $92.65 | +12.7% | CL A | 751212101 |
| ISRG | INTUITIVE SURGICAL INC | 3,823 | $1,829 | 0.0% | $138.73 | +9.9% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 48,988 | $1,824 | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| — | LIBERTY GLOBAL PLC | 68,400 | $1,822 | 0.0% | $30.82 | — | SHS CL C | G5480U120 |
| EMN | EASTMAN CHEM CO | 18,224 | $1,822 | 0.0% | $63.44 | +27.4% | COM | 277432100 |
| NOW | SERVICENOW INC | 10,309 | $1,780 | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| MTN | VAIL RESORTS INC | 6,393 | $1,755 | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| CE | CELANESE CORP DEL | 15,529 | $1,726 | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| LNC | LINCOLN NATL CORP IND | 27,365 | $1,705 | 0.0% | $46.96 | +4.5% | COM | 534187109 |
| — | FLIR SYS INC | 32,369 | $1,682 | 0.0% | $45.86 | — | COM | 302445101 |
| — | APERGY CORP | 40,145 | $1,676 | 0.0% | $41.75 | — | COM | 03755L104 |
| GT | GOODYEAR TIRE & RUBR CO | 70,562 | $1,645 | 0.0% | $26.55 | -3.3% | COM | 382550101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,042 | $1,638 | 0.0% | $83.70 | — | COM CL A | 848574109 |
| — | GENERAL ELECTRIC CO | 119,575 | $1,631 | 0.0% | $19.23 | — | COM | 369604103 |
| — | VIACOM INC NEW | 54,057 | $1,630 | 0.0% | $30.55 | — | CL B | 92553P201 |
| UA | UNDER ARMOUR INC | 77,192 | $1,629 | 0.0% | $17.77 | 0.0% | CL C | 904311206 |
| — | PEOPLES UNITED FINANCIAL INC | 90,001 | $1,628 | 0.0% | $18.26 | — | COM | 712704105 |
| — | EATON VANCE CORP | 30,927 | $1,616 | 0.0% | $55.90 | — | COM NON VTG | 278265103 |
| — | ABIOMED INC | 3,930 | $1,608 | 0.0% | $409.10 | — | COM | 003654100 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,783 | $1,607 | 0.0% | $71.74 | — | COM | 931427108 |
| PKG | PACKAGING CORP AMER | 14,325 | $1,603 | 0.0% | $89.93 | +2.9% | COM | 695156109 |
| — | MYLAN N V | 44,073 | $1,594 | 0.0% | $36.17 | — | SHS EURO | N59465109 |
| WRB | W R BERKLEY CORPORATION | 21,850 | $1,582 | 0.0% | $18.67 | 0.0% | COM | 084423102 |
| — | BARRICK GOLD CORP | 119,913 | $1,574 | 0.0% | $15.51 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1,574 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| EIS | ISHARES INC | 30,300 | $1,573 | 0.0% | $51.91 | — | MSCI ISRAEL ETF | 464286632 |
| — | ALLERGAN PLC | 9,412 | $1,569 | 0.0% | $177.98 | — | SHS | G0177J108 |
| FLS | FLOWSERVE CORP | 38,526 | $1,558 | 0.0% | $37.12 | 0.0% | COM | 34354P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,916 | $1,554 | 0.0% | $33.26 | +7.8% | COM | 039483102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,966 | $1,546 | 0.0% | $163.46 | 0.0% | SHS USD | G50871105 |
| O | REALTY INCOME CORP | 28,639 | $1,540 | 0.0% | $35.85 | -2.0% | COM | 756109104 |
| AEE | AMEREN CORP | 25,262 | $1,537 | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| ON | ON SEMICONDUCTOR CORP | 68,617 | $1,527 | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| — | GOLDCORP INC NEW | 109,558 | $1,503 | 0.0% | $13.72 | — | COM | 380956409 |
| — | WABCO HLDGS INC | 12,736 | $1,492 | 0.0% | $142.03 | — | COM | 92927K102 |
| SJM | SMUCKER J M CO | 13,805 | $1,484 | 0.0% | $89.10 | -1.4% | COM NEW | 832696405 |
| CMS | CMS ENERGY CORP | 31,363 | $1,483 | 0.0% | $36.09 | 0.0% | COM | 125896100 |
| UGI | UGI CORP NEW | 28,455 | $1,482 | 0.0% | $44.84 | +8.1% | COM | 902681105 |
| INCY | INCYTE CORP | 21,761 | $1,459 | 0.0% | $68.39 | 0.0% | COM | 45337C102 |
| FNV | FRANCO NEVADA CORP | 19,911 | $1,452 | 0.0% | $65.75 | 0.0% | COM | 351858105 |
| BF/B | BROWN FORMAN CORP | 29,549 | $1,448 | 0.0% | $41.54 | +16.0% | CL B | 115637209 |
| — | HOLLYFRONTIER CORP | 20,874 | $1,429 | 0.0% | $49.16 | — | COM | 436106108 |
| — | VERSO CORP | 65,459 | $1,425 | 0.0% | $21.76 | — | CL A | 92531L207 |
| EVRG | EVERGY INC | 24,425 | $1,371 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| KR | KROGER CO | 48,137 | $1,370 | 0.0% | $21.67 | -1.4% | COM | 501044101 |
| IVV | ISHARES TR | 5,000 | $1,367 | 0.0% | $212.04 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC | 37,292 | $1,352 | 0.0% | $33.95 | +2.0% | COM | 278642103 |
| — | NIELSEN HLDGS PLC | 43,268 | $1,338 | 0.0% | $31.79 | — | SHS EUR | G6518L108 |
| — | DISCOVER FINL SVCS | 18,601 | $1,310 | 0.0% | $69.60 | — | COM | 254709108 |
| ES | EVERSOURCE ENERGY | 22,113 | $1,296 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,208 | $1,292 | 0.0% | $45.40 | +1.3% | SHS | G0692U109 |
| LUV | SOUTHWEST AIRLS CO | 24,865 | $1,265 | 0.0% | $48.98 | -2.5% | COM | 844741108 |
| VRSN | VERISIGN INC | 9,090 | $1,249 | 0.0% | $99.04 | +28.3% | COM | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 15,591 | $1,190 | 0.0% | $64.98 | — | COM | 00507V109 |
| — | MICHAEL KORS HLDGS LTD | 17,621 | $1,174 | 0.0% | $61.12 | — | SHS | G60754101 |
| CINF | CINCINNATI FINL CORP | 17,139 | $1,146 | 0.0% | $57.79 | +0.8% | COM | 172062101 |
| MS | MORGAN STANLEY | 24,080 | $1,141 | 0.0% | $37.35 | +10.9% | COM NEW | 617446448 |
| PFG | PRINCIPAL FINL GROUP INC | 21,196 | $1,122 | 0.0% | $44.16 | -2.4% | COM | 74251V102 |
| NRG | NRG ENERGY INC | 36,381 | $1,117 | 0.0% | $23.29 | +15.2% | COM NEW | 629377508 |
| BCE | BCE INC | 27,287 | $1,104 | 0.0% | $26.22 | -0.7% | COM NEW | 05534B760 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,017 | $1,086 | 0.0% | $124.39 | +3.9% | COM | G7496G103 |
| BIIB | BIOGEN INC | 3,633 | $1,055 | 0.0% | $316.06 | -11.0% | COM | 09062X103 |
| — | L3 TECHNOLOGIES INC | 5,399 | $1,038 | 0.0% | $195.60 | — | COM | 502413107 |
| MCO | MOODYS CORP | 6,010 | $1,025 | 0.0% | $147.92 | +7.0% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 14,537 | $1,020 | 0.0% | $50.32 | +19.3% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,940 | $1,019 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| — | CELGENE CORP | 12,678 | $1,007 | 0.0% | $112.06 | — | COM | 151020104 |
| CAG | CONAGRA BRANDS INC | 28,138 | $1,005 | 0.0% | $27.28 | +1.4% | COM | 205887102 |
| — | TORCHMARK CORP | 12,347 | $1,005 | 0.0% | $89.24 | — | COM | 891027104 |
| CTAS | CINTAS CORP | 5,426 | $1,004 | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| — | ENVISION HEALTHCARE CORP | 22,286 | $981 | 0.0% | $38.17 | — | COM | 29414D100 |
| KHC | KRAFT HEINZ CO | 15,430 | $969 | 0.0% | $50.58 | -18.8% | COM | 500754106 |
| — | ANADARKO PETE CORP | 13,143 | $963 | 0.0% | $64.88 | — | COM | 032511107 |
| ESS | ESSEX PPTY TR INC | 3,949 | $945 | 0.0% | $172.89 | +6.0% | COM | 297178105 |
| CNP | CENTERPOINT ENERGY INC | 32,902 | $912 | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| AMAT | APPLIED MATLS INC | 19,144 | $884 | 0.0% | $47.70 | -1.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 9,583 | $881 | 0.0% | $72.05 | +15.1% | COM | 14040H105 |
| — | ATHENE HLDG LTD | 20,041 | $879 | 0.0% | $48.73 | — | CL A | G0684D107 |
| SYF | SYNCHRONY FINL | 25,092 | $838 | 0.0% | $26.87 | +5.5% | COM | 87165B103 |
| IRM | IRON MTN INC NEW | 22,993 | $805 | 0.0% | $21.75 | +2.1% | COM | 46284V101 |
| RF | REGIONS FINL CORP NEW | 44,465 | $791 | 0.0% | $13.41 | +2.9% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 7,186 | $757 | 0.0% | $92.23 | -13.9% | COM | 494368103 |
| UAL | UNITED CONTL HLDGS INC | 10,724 | $748 | 0.0% | $69.36 | +0.2% | COM | 910047109 |
| IVZ | INVESCO LTD | 27,404 | $728 | 0.0% | $23.74 | -16.1% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 7,727 | $723 | 0.0% | $67.70 | +3.0% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 13,253 | $715 | 0.0% | $35.67 | +24.9% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 3,980 | $715 | 0.0% | $154.16 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 41,081 | $709 | 0.0% | $14.69 | +5.0% | CL B | 35671D857 |
| — | ARISTA NETWORKS INC | 2,698 | $695 | 0.0% | $257.51 | — | COM | 040413106 |
| PHM | PULTE GROUP INC | 23,810 | $685 | 0.0% | $25.07 | +10.2% | COM | 745867101 |
| WLK | WESTLAKE CHEM CORP | 6,352 | $684 | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| ROST | ROSS STORES INC | 7,935 | $673 | 0.0% | $69.68 | +8.3% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 8,478 | $649 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,750 | $648 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | DISCOVERY INC | 23,340 | $642 | 0.0% | $27.50 | — | COM SER A | 25470F104 |
| MTB | M & T BK CORP | 3,624 | $617 | 0.0% | $131.25 | +7.8% | COM | 55261F104 |
| NSC | NORFOLK SOUTHERN CORP | 4,021 | $607 | 0.0% | $119.49 | +4.9% | COM | 655844108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,354 | $606 | 0.0% | $123.30 | -10.9% | COM | 91307C102 |
| — | DISH NETWORK CORP | 17,737 | $596 | 0.0% | $33.61 | — | CL A | 25470M109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,927 | $596 | 0.0% | $138.80 | -1.4% | SHS | G96629103 |
| GAP | GAP INC DEL | 18,260 | $591 | 0.0% | $20.08 | +17.0% | COM | 364760108 |
| CL | COLGATE PALMOLIVE CO | 9,107 | $590 | 0.0% | $59.72 | -8.6% | COM | 194162103 |
| — | L BRANDS INC | 15,897 | $586 | 0.0% | $36.88 | — | COM | 501797104 |
| LULU | LULULEMON ATHLETICA INC | 4,676 | $584 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,607 | $574 | 0.0% | $42.20 | — | COM | 55608B105 |
| TAP | MOLSON COORS BREWING CO | 8,361 | $569 | 0.0% | $71.19 | -23.7% | CL B | 60871R209 |
| EA | ELECTRONIC ARTS INC | 3,986 | $562 | 0.0% | $100.11 | +26.1% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 1,595 | $550 | 0.0% | $365.81 | -15.0% | COM | 75886F107 |
| JLL | JONES LANG LASALLE INC | 3,307 | $549 | 0.0% | $131.84 | +27.6% | COM | 48020Q107 |
| — | XL GROUP LTD | 9,678 | $542 | 0.0% | $38.83 | — | COM | G98294104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,497 | $541 | 0.0% | $197.68 | 0.0% | COM | 446413106 |
| KEY | KEYCORP NEW | 27,538 | $538 | 0.0% | $14.33 | -2.4% | COM | 493267108 |
| — | CBS CORP NEW | 9,558 | $537 | 0.0% | $52.40 | — | CL B | 124857202 |
| SLF | SUN LIFE FINL INC | 13,356 | $536 | 0.0% | $39.65 | +4.4% | COM | 866796105 |
| — | VARIAN MED SYS INC | 4,664 | $530 | 0.0% | $117.15 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 1,889 | $528 | 0.0% | $212.08 | +20.0% | COM | 452327109 |
| — | KANSAS CITY SOUTHERN | 4,914 | $521 | 0.0% | $105.96 | — | COM NEW | 485170302 |
| TFX | TELEFLEX INC | 1,925 | $516 | 0.0% | $256.54 | 0.0% | COM | 879369106 |
| DE | DEERE & CO | 3,680 | $515 | 0.0% | $128.13 | +2.5% | COM | 244199105 |
| — | APTIV PLC | 5,596 | $513 | 0.0% | $84.94 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,741 | $511 | 0.0% | $372.21 | -22.8% | CL A | 16119P108 |
| CC | CHEMOURS CO | 11,303 | $501 | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| AYI | ACUITY BRANDS INC | 4,258 | $493 | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| CFG | CITIZENS FINL GROUP INC | 12,365 | $481 | 0.0% | $28.33 | +6.4% | COM | 174610105 |
| NUE | NUCOR CORP | 7,679 | $480 | 0.0% | $46.98 | +15.2% | COM | 670346105 |
| — | WORLDPAY INC | 5,827 | $477 | 0.0% | $82.24 | — | CL A | 981558109 |
| — | RED HAT INC | 3,528 | $474 | 0.0% | $123.34 | — | COM | 756577102 |
| XPO | XPO LOGISTICS INC | 4,700 | $471 | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| GPC | GENUINE PARTS CO | 5,112 | $469 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| EQR | EQUITY RESIDENTIAL | 7,297 | $465 | 0.0% | $47.46 | -1.2% | SH BEN INT | 29476L107 |
| MFC | MANULIFE FINL CORP | 25,855 | $464 | 0.0% | $18.84 | 0.0% | COM | 56501R106 |
| — | CIMAREX ENERGY CO | 4,554 | $463 | 0.0% | $101.74 | — | COM | 171798101 |
| — | COOPER COS INC | 1,953 | $460 | 0.0% | $235.45 | — | COM NEW | 216648402 |
| FTI | TECHNIPFMC PLC | 13,837 | $439 | 0.0% | $22.11 | 0.0% | COM | G87110105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,855 | $430 | 0.0% | $105.55 | -3.1% | COM | 98956P102 |
| — | NEKTAR THERAPEUTICS | 8,751 | $427 | 0.0% | $48.84 | — | COM | 640268108 |
| XRAY | DENTSPLY SIRONA INC | 9,584 | $420 | 0.0% | $60.19 | -22.0% | COM | 24906P109 |
| HAL | HALLIBURTON CO | 9,308 | $419 | 0.0% | $35.61 | +19.7% | COM | 406216101 |
| MCK | MCKESSON CORP | 3,089 | $412 | 0.0% | $146.01 | -5.7% | COM | 58155Q103 |
| — | ANDEAVOR | 3,109 | $408 | 0.0% | $109.02 | — | COM | 03349M105 |
| FTV | FORTIVE CORP | 5,212 | $402 | 0.0% | $33.56 | +37.9% | COM | 34959J108 |
| RGA | REINSURANCE GROUP AMER INC | 2,958 | $395 | 0.0% | $142.40 | +4.7% | COM NEW | 759351604 |
| EIX | EDISON INTL | 6,198 | $392 | 0.0% | $47.11 | -4.9% | COM | 281020107 |
| ALK | ALASKA AIR GROUP INC | 6,419 | $388 | 0.0% | $63.43 | -6.2% | COM | 011659109 |
| CMA | COMERICA INC | 4,139 | $376 | 0.0% | $67.11 | +0.4% | COM | 200340107 |
| ULTA | ULTA BEAUTY INC | 1,588 | $371 | 0.0% | $241.51 | 0.0% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 4,692 | $367 | 0.0% | $54.06 | +34.3% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 890 | $363 | 0.0% | $109.98 | +9.9% | COM | 824348106 |
| HRB | BLOCK H & R INC | 15,911 | $362 | 0.0% | $19.27 | +2.1% | COM | 093671105 |
| — | PERSPECTA INC | 17,550 | $361 | 0.0% | $20.55 | — | COM | 715347100 |
| IDXX | IDEXX LABS INC | 1,616 | $352 | 0.0% | $184.56 | +11.6% | COM | 45168D104 |
| IP | INTL PAPER CO | 6,512 | $339 | 0.0% | $31.07 | +17.0% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 2,896 | $336 | 0.0% | $44.36 | -3.8% | COM | 816851109 |
| BXP | BOSTON PROPERTIES INC | 2,681 | $336 | 0.0% | $84.78 | +0.9% | COM | 101121101 |
| — | MARATHON OIL CORP | 15,757 | $329 | 0.0% | $17.39 | — | COM | 565849106 |
| OPTU | ALTICE USA INC | 18,959 | $324 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| COR | AMERISOURCEBERGEN CORP | 3,778 | $322 | 0.0% | $67.90 | 0.0% | COM | 03073E105 |
| MGA | MAGNA INTL INC | 5,536 | $322 | 0.0% | $42.84 | +14.2% | COM | 559222401 |
| EQIX | EQUINIX INC | 746 | $321 | 0.0% | $324.20 | +7.8% | COM PAR $0.001 | 29444U700 |
| — | DISCOVERY INC | 12,559 | $320 | 0.0% | $24.34 | — | COM SER C | 25470F302 |
| DVN | DEVON ENERGY CORP NEW | 7,231 | $318 | 0.0% | $24.24 | +13.8% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 2,367 | $314 | 0.0% | $126.89 | -8.6% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 3,982 | $308 | 0.0% | $56.51 | +3.5% | COM | 958102105 |
| TECK | TECK RESOURCES LTD | 12,010 | $306 | 0.0% | $26.78 | 0.0% | CL B | 878742204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,513 | $305 | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| — | SYMANTEC CORP | 14,542 | $300 | 0.0% | $21.63 | — | COM | 871503108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,184 | $297 | 0.0% | $30.31 | -10.9% | COM | 61174X109 |
| AN | AUTONATION INC | 5,995 | $291 | 0.0% | $47.38 | 0.0% | COM | 05329W102 |
| ROK | ROCKWELL AUTOMATION INC | 1,739 | $289 | 0.0% | $134.45 | +12.2% | COM | 773903109 |
| — | PIONEER NAT RES CO | 1,514 | $287 | 0.0% | $147.46 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 422 | $283 | 0.0% | $657.97 | -1.9% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,931 | $281 | 0.0% | $41.23 | +13.2% | COM | 28176E108 |
| XYZ | SQUARE INC | 4,548 | $280 | 0.0% | $45.90 | +19.8% | CL A | 852234103 |
| — | HESS CORP | 4,120 | $276 | 0.0% | $66.90 | — | COM | 42809H107 |
| MEOH | METHANEX CORP | 3,895 | $275 | 0.0% | $67.05 | 0.0% | COM | 59151K108 |
| — | QURATE RETAIL INC | 12,305 | $261 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| MAN | MANPOWERGROUP INC | 3,026 | $260 | 0.0% | $123.55 | -20.5% | COM | 56418H100 |
| IPGP | IPG PHOTONICS CORP | 1,147 | $253 | 0.0% | $236.00 | 0.0% | COM | 44980X109 |
| — | CONTINENTAL RESOURCES INC | 3,871 | $251 | 0.0% | $64.76 | — | COM | 212015101 |
| — | VALEANT PHARMACEUTICALS INTL | 10,615 | $247 | 0.0% | $23.26 | — | COM | 91911K102 |
| — | CERNER CORP | 4,119 | $246 | 0.0% | $67.45 | — | COM | 156782104 |
| — | SCANA CORP NEW | 6,385 | $246 | 0.0% | $38.52 | — | COM | 80589M102 |
| CTRA | CABOT OIL & GAS CORP | 10,187 | $242 | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| BWA | BORGWARNER INC | 5,563 | $240 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| — | NATIONAL OILWELL VARCO INC | 5,502 | $239 | 0.0% | $36.81 | — | COM | 637071101 |
| LEN | LENNAR CORP | 4,504 | $236 | 0.0% | $52.47 | -8.5% | CL A | 526057104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,556 | $236 | 0.0% | $50.62 | 0.0% | COM | 78467J100 |
| — | APACHE CORP | 4,885 | $228 | 0.0% | $46.76 | — | COM | 037411105 |
| — | ALEXION PHARMACEUTICALS INC | 1,760 | $219 | 0.0% | $124.17 | — | COM | 015351109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,011 | $217 | 0.0% | $41.12 | 0.0% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,245 | $217 | 0.0% | $86.96 | -6.2% | COM | 83088M102 |
| — | CONCHO RES INC | 1,564 | $216 | 0.0% | $150.39 | — | COM | 20605P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,792 | $216 | 0.0% | $12.91 | +0.9% | COM | 42824C109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,692 | $216 | 0.0% | $48.51 | -11.2% | COM | 02376R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,308 | $216 | 0.0% | $146.73 | +1.6% | CL A | 78410G104 |
| NWS | NEWS CORP NEW | 13,006 | $206 | 0.0% | $14.82 | 0.0% | CL B | 65249B208 |
| DHI | D R HORTON INC | 4,928 | $202 | 0.0% | $30.91 | +28.3% | COM | 23331A109 |