CIK: 0000089014 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $1,533,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,138 | $64,444 | 4.2% | $19.35 | +120.9% | Common | 037833100 |
| MSFT | MICROSOFT CORP | 516,731 | $50,955 | 3.3% | $30.07 | +198.5% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 27,112 | $46,085 | 3.0% | $19.99 | +297.1% | Common | 023135106 |
| META | FACEBOOK INC CLASS A | 161,508 | $31,384 | 2.0% | $82.18 | +118.4% | Common | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 145,842 | $27,221 | 1.8% | $123.79 | +57.5% | Common | 084670702 |
| GOOGL | ALPHABET INC CL A | 22,824 | $25,773 | 1.7% | $37.81 | +42.8% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 206,950 | $25,111 | 1.6% | $67.06 | +50.2% | Common | 478160104 |
| JPM | JP MORGAN CHASE & CO | 229,910 | $23,957 | 1.6% | $41.03 | +117.0% | Common | 46625H100 |
| XOM | EXXON MOBIL CORP | 285,158 | $23,591 | 1.5% | $54.50 | +3.0% | Common | 30231G102 |
| GOOG | ALPHABET INC CL C | 20,561 | $22,939 | 1.5% | $36.05 | +48.8% | Common | 02079K107 |
| BAC | BANK OF AMERICA CORP | 634,931 | $17,899 | 1.2% | $12.05 | +106.2% | Common | 060505104 |
| WFC | WELLS FARGO CO | 293,940 | $16,296 | 1.1% | $31.92 | +35.8% | Common | 949746101 |
| CVX | CHEVRON CORP | 127,771 | $16,154 | 1.1% | $71.50 | +24.7% | Common | 166764100 |
| V | VISA INC - CLASS A | 120,360 | $15,942 | 1.0% | $60.68 | +101.2% | Common | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 64,597 | $15,848 | 1.0% | $82.38 | +157.5% | Common | 91324P102 |
| INTC | INTEL CORP | 313,286 | $15,573 | 1.0% | $21.31 | +111.3% | Common | 458140100 |
| PFE | PFIZER INC | 398,028 | $14,440 | 0.9% | $17.83 | +36.3% | Common | 717081103 |
| CSCO | CISCO SYSTEMS INC | 316,733 | $13,629 | 0.9% | $17.45 | +99.1% | Common | 17275R102 |
| T | AT&T INC | 392,771 | $12,612 | 0.8% | $11.95 | +21.6% | Common | 00206R102 |
| BA | BOEING CO (THE) | 36,936 | $12,392 | 0.8% | $130.85 | +152.5% | Common | 097023105 |
| HD | HOME DEPOT INC | 62,464 | $12,187 | 0.8% | $74.41 | +108.3% | Common | 437076102 |
| MA | MASTERCARD INC - CLASS A | 61,794 | $12,144 | 0.8% | $76.63 | +135.3% | Common | 57636Q104 |
| AMGN | AMGEN INC | 64,554 | $11,916 | 0.8% | $98.96 | +41.7% | Common | 031162100 |
| C | CITIGROUP INC | 172,067 | $11,515 | 0.8% | $37.75 | +40.5% | Common | 172967424 |
| NFLX | NETFLIX INC | 29,256 | $11,452 | 0.7% | $13.51 | +152.4% | Common | 64110L106 |
| PM | PHILIP MORRIS INTERNATIONAL | 139,551 | $11,267 | 0.7% | $50.81 | +11.4% | Common | 718172109 |
| KO | COCA-COLA CO | 256,488 | $11,250 | 0.7% | $27.87 | +22.0% | Common | 191216100 |
| MRK | MERCK & CO INC | 179,982 | $10,925 | 0.7% | $33.89 | +31.4% | Common | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 213,695 | $10,751 | 0.7% | $27.37 | +17.7% | Common | 92343V104 |
| DIS | DISNEY (WALT) CO (THE) | 100,901 | $10,575 | 0.7% | $78.95 | +23.1% | Common | 254687106 |
| PEP | PEPSICO INC | 95,354 | $10,381 | 0.7% | $65.00 | +25.7% | Common | 713448108 |
| — | DOWDUPONT INC | 156,327 | $10,305 | 0.7% | $69.23 | — | Common | 26078J100 |
| CMCSA | COMCAST CORP CLASS A | 310,102 | $10,174 | 0.7% | $24.17 | +11.1% | Common | 20030N101 |
| PG | PROCTER & GAMBLE CO | 127,046 | $9,917 | 0.6% | $57.93 | +6.7% | Common | 742718109 |
| ABBV | ABBVIE INC | 102,046 | $9,455 | 0.6% | $31.50 | +123.8% | Common | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 4,641 | $9,408 | 0.6% | $1964.34 | +5.5% | Common | 09857L108 |
| ORCL | ORACLE CORP | 203,546 | $8,968 | 0.6% | $30.44 | +35.3% | Common | 68389X105 |
| GILD | GILEAD SCIENCES INC | 125,332 | $8,879 | 0.6% | $55.89 | -5.7% | Common | 375558103 |
| WMT | WAL-MART INC | 97,137 | $8,320 | 0.5% | $20.31 | +24.3% | Common | 931142103 |
| IBM | IBM CORP | 57,153 | $7,984 | 0.5% | $106.15 | -5.8% | Common | 459200101 |
| — | GENERAL ELECTRIC CO | 580,060 | $7,895 | 0.5% | $24.50 | — | Common | 369604103 |
| ADBE | ADOBE SYSTEMS INC | 32,301 | $7,875 | 0.5% | $100.98 | +134.3% | Common | 00724F101 |
| MMM | 3M COMPANY | 39,870 | $7,843 | 0.5% | $76.23 | +70.7% | Common | 88579Y101 |
| MDT | MEDTRONIC PLC | 90,770 | $7,771 | 0.5% | $58.32 | +17.5% | Common | G5960L103 |
| — | TWENTY-FIRST CENTURY FOX INC | 153,348 | $7,620 | 0.5% | $40.81 | — | Common | 90130A101 |
| HON | HONEYWELL INTL INC | 50,588 | $7,287 | 0.5% | $63.98 | +77.5% | Common | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 65,716 | $7,245 | 0.5% | $32.40 | +169.4% | Common | 882508104 |
| MO | ALTRIA GROUP INC | 127,436 | $7,237 | 0.5% | $23.84 | +35.1% | Common | 02209S103 |
| ABT | ABBOTT LABORATORIES | 116,676 | $7,116 | 0.5% | $33.42 | +59.0% | Common | 002824100 |
| SBUX | STARBUCKS CORP | 145,353 | $7,100 | 0.5% | $40.94 | +17.4% | Common | 855244109 |
| ACN | ACCENTURE PLC - CL A | 43,237 | $7,073 | 0.5% | $77.25 | +80.3% | Common | G1151C101 |
| BIIB | BIOGEN INC | 23,956 | $6,953 | 0.5% | $302.28 | -7.0% | Common | 09062X103 |
| NVDA | NVIDIA CORP | 28,053 | $6,646 | 0.4% | $1.63 | +267.8% | Common | 67066G104 |
| AVGO | BROADCOM INC | 26,970 | $6,544 | 0.4% | $19.73 | 0.0% | Common | 11135F101 |
| CRM | SALESFORCE. COM INC | 46,630 | $6,360 | 0.4% | $55.70 | +126.3% | Common | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 75,247 | $6,266 | 0.4% | $36.86 | +115.7% | Common | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 92,693 | $6,213 | 0.4% | $55.51 | -0.8% | Common | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 49,677 | $6,211 | 0.4% | $101.55 | — | Common | 913017109 |
| — | ANADARKO PETROLEUM CORP | 83,038 | $6,083 | 0.4% | $57.53 | — | Common | 032511107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,529 | $6,006 | 0.4% | $35.53 | +14.4% | Common | 110122108 |
| — | AON PLC | 42,742 | $5,863 | 0.4% | $90.11 | — | Common | G0408V102 |
| QCOM | QUALCOMM INC | 98,984 | $5,555 | 0.4% | $46.67 | -1.6% | Common | 747525103 |
| LLY | LILLY (ELI) & CO | 64,580 | $5,511 | 0.4% | $49.36 | +49.3% | Common | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,400 | $5,468 | 0.4% | $105.36 | +97.4% | Common | 883556102 |
| — | APTIV PLC | 59,564 | $5,458 | 0.4% | $84.82 | — | Common | G6095L109 |
| COP | CONOCOPHILLIPS | 78,393 | $5,458 | 0.4% | $42.54 | +21.8% | Common | 20825C104 |
| MCD | MC DONALDS CORPORATION | 34,816 | $5,455 | 0.4% | $74.60 | +81.7% | Common | 580135101 |
| CAT | CATERPILLAR INC | 39,843 | $5,405 | 0.4% | $79.84 | +58.5% | Common | 149123101 |
| USB | US BANCORP | 105,611 | $5,283 | 0.3% | $25.99 | +43.3% | Common | 902973304 |
| NEE | NEXTERA ENERGY INC | 31,377 | $5,241 | 0.3% | $26.71 | +25.1% | Common | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 23,602 | $5,206 | 0.3% | $146.81 | +36.7% | Common | 38141G104 |
| DAL | DELTA AIR LINES INC | 104,665 | $5,185 | 0.3% | $30.67 | +61.1% | Common | 247361702 |
| — | PIONEER NATURAL RESOURCES CO | 26,321 | $4,981 | 0.3% | $158.60 | — | Common | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 16,580 | $4,898 | 0.3% | $175.20 | +49.8% | Common | 539830109 |
| UPS | UNITED PARCEL SERVICE-CL B | 45,754 | $4,860 | 0.3% | $64.20 | +30.5% | Common | 911312106 |
| COST | COSTCO WHOLESALE CORP | 23,201 | $4,849 | 0.3% | $119.60 | +48.6% | Common | 22160K105 |
| DVN | DEVON ENERGY CORP | 108,212 | $4,757 | 0.3% | $27.63 | -0.1% | Common | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 48,341 | $4,737 | 0.3% | $66.76 | +32.7% | Common | 025816109 |
| — | RED HAT INC | 35,220 | $4,733 | 0.3% | $73.69 | — | Common | 756577102 |
| EOG | EOG RESOURCES INC | 37,915 | $4,718 | 0.3% | $66.24 | +31.7% | Common | 26875P101 |
| — | TIFFANY & CO | 33,903 | $4,462 | 0.3% | $67.66 | — | Common | 886547108 |
| PH | PARKER HANNIFIN CORP | 28,512 | $4,444 | 0.3% | $99.52 | +52.7% | Common | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 31,722 | $4,437 | 0.3% | $96.00 | +27.6% | Common | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC | 29,259 | $4,436 | 0.3% | $105.11 | +30.3% | Common | G96629103 |
| MS | MORGAN STANLEY | 93,513 | $4,433 | 0.3% | $26.40 | +56.9% | Common | 617446448 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 62,820 | $4,380 | 0.3% | $55.89 | +24.3% | Common | 910047109 |
| — | LABORATORY CRP OF AMER HLDGS | 24,348 | $4,371 | 0.3% | $159.64 | — | Common | 50540R409 |
| UNP | UNION PACIFIC CORP | 30,756 | $4,358 | 0.3% | $72.10 | +63.3% | Common | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 50,965 | $4,265 | 0.3% | $56.80 | +16.8% | Common | 674599105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,543 | $4,261 | 0.3% | $60.87 | +83.3% | Common | 693475105 |
| BDX | BECTON DICKINSON & CO | 17,382 | $4,164 | 0.3% | $117.81 | +68.4% | Common | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 101,174 | $4,148 | 0.3% | $27.27 | +22.3% | Common | 609207105 |
| — | BLACKROCK INC | 8,289 | $4,137 | 0.3% | $320.61 | — | Common | 09247X101 |
| ICLR | ICON PLC | 31,051 | $4,115 | 0.3% | $71.93 | +73.3% | Common | G4705A100 |
| SCHW | SCHWAB (CHARLES) CORP | 79,034 | $4,039 | 0.3% | $24.04 | +107.4% | Common | 808513105 |
| DHR | DANAHER CORP | 40,838 | $4,030 | 0.3% | $35.27 | +143.8% | Common | 235851102 |
| ELV | ANTHEM INC | 16,836 | $4,007 | 0.3% | $129.42 | +61.8% | Common | 036752103 |
| MU | MICRON TECHNOLOGY INC | 75,899 | $3,980 | 0.3% | $19.33 | +173.0% | Common | 595112103 |
| TJX | TJX COMPANIES INC | 41,435 | $3,944 | 0.3% | $37.44 | +5.7% | Common | 872540109 |
| — | AETNA INC | 21,325 | $3,913 | 0.3% | $88.45 | — | Common | 00817Y108 |
| CB | CHUBB LIMITED | 30,244 | $3,842 | 0.3% | $98.32 | +18.4% | Common | H1467J104 |
| — | WORLDPAY INC CLASS A | 46,702 | $3,819 | 0.2% | $82.25 | — | Common | 981558109 |
| — | CELGENE CORP | 47,684 | $3,787 | 0.2% | $108.83 | — | Common | 151020104 |
| — | ACTIVISION BLIZZARD INC | 49,420 | $3,772 | 0.2% | $48.98 | — | Common | 00507V109 |
| — | RAYTHEON CO | 19,476 | $3,762 | 0.2% | $132.68 | — | Common | 755111507 |
| AAL | AMERICAN AIRLINES GROUP INC | 98,267 | $3,730 | 0.2% | $41.69 | +3.4% | Common | 02376R102 |
| FDX | FEDEX CORP | 16,380 | $3,719 | 0.2% | $156.92 | +37.9% | Common | 31428X106 |
| DUK | DUKE ENERGY CORP | 46,730 | $3,695 | 0.2% | $48.26 | +16.9% | Common | 26441C204 |
| — | ALLERGAN PLC | 22,089 | $3,683 | 0.2% | $300.96 | — | Common | G0177J108 |
| CME | CME GROUP INC | 22,266 | $3,650 | 0.2% | $59.55 | +109.5% | Common | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,422 | $3,642 | 0.2% | $252.61 | +13.8% | Common | 16119P108 |
| BK | BANK OF NEW YORK MELLON CORP | 67,152 | $3,622 | 0.2% | $25.39 | +75.5% | Common | 064058100 |
| RL | RALPH LAUREN CORP | 28,787 | $3,619 | 0.2% | $87.10 | +19.9% | Common | 751212101 |
| NKE | NIKE INC | 45,245 | $3,605 | 0.2% | $49.54 | +28.9% | Common | 654106103 |
| SYK | STRYKER CORP | 21,164 | $3,574 | 0.2% | $73.42 | +110.8% | Common | 863667101 |
| SPG | SIMON PROPERTY GROUP INC | 20,753 | $3,532 | 0.2% | $101.24 | +3.9% | Common | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 7,381 | $3,532 | 0.2% | $100.63 | +51.5% | Common | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 11,386 | $3,503 | 0.2% | $161.64 | +80.3% | Common | 666807102 |
| GD | GENERAL DYNAMICS CORP | 18,527 | $3,454 | 0.2% | $117.44 | +46.5% | Common | 369550108 |
| SPGI | S&P GLOBAL INC | 16,792 | $3,424 | 0.2% | $98.56 | +87.5% | Common | 78409V104 |
| GM | GENERAL MOTORS CO | 86,689 | $3,416 | 0.2% | $26.84 | +30.6% | Common | 37045V100 |
| CTRA | CABOT OIL & GAS CORP | 139,570 | $3,322 | 0.2% | $17.75 | -3.1% | Common | 127097103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 286,165 | $3,294 | 0.2% | $11.02 | 0.0% | Common | 50077B207 |
| FANG | DIAMONDBACK ENERGY INC | 24,636 | $3,241 | 0.2% | $71.40 | +34.4% | Common | 25278X109 |
| PAAS | PAN AMERICAN SILVER CORP | 180,789 | $3,236 | 0.2% | $17.24 | 0.0% | Common | 697900108 |
| INTU | INTUIT INC | 15,829 | $3,234 | 0.2% | $84.80 | +114.9% | Common | 461202103 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 100,695 | $3,213 | 0.2% | $31.91 | — | Common | 92763M105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 60,051 | $3,184 | 0.2% | $36.99 | +19.7% | Common | 026874784 |
| AMAT | APPLIED MATERIALS INC | 68,897 | $3,182 | 0.2% | $40.60 | +16.3% | Common | 038222105 |
| VLO | VALERO ENERGY CORP | 28,637 | $3,174 | 0.2% | $82.55 | 0.0% | Common | 91913Y100 |
| PSX | PHILLIPS 66 | 27,557 | $3,095 | 0.2% | $47.09 | +76.6% | Common | 718546104 |
| SO | SOUTHERN CO | 66,805 | $3,094 | 0.2% | $29.95 | +9.7% | Common | 842587107 |
| MET | METLIFE INC | 70,850 | $3,089 | 0.2% | $28.09 | +27.9% | Common | 59156R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 138,956 | $3,065 | 0.2% | $18.78 | +4.1% | Common | 962879102 |
| — | GOLDCORP INC | 222,522 | $3,051 | 0.2% | $17.14 | — | Common | 380956409 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 38,431 | $3,036 | 0.2% | $70.43 | -0.0% | Common | 192446102 |
| — | PARSLEY ENERGY INC | 99,568 | $3,015 | 0.2% | $26.55 | — | Common | 701877102 |
| DE | DEERE & CO | 21,445 | $2,998 | 0.2% | $110.76 | +18.6% | Common | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 64,957 | $2,977 | 0.2% | $37.85 | -0.9% | Common | 008474108 |
| COF | CAPITAL ONE FINANCIAL CORP | 32,312 | $2,969 | 0.2% | $62.97 | +31.8% | Common | 14040H105 |
| EMR | EMERSON ELECTRIC CO | 42,717 | $2,953 | 0.2% | $42.88 | +36.8% | Common | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 90,224 | $2,950 | 0.2% | $14.04 | +114.9% | Common | 101137107 |
| — | RSP PERMIAN INC | 66,562 | $2,930 | 0.2% | $34.67 | — | Common | 74978Q105 |
| D | DOMINION RESOURCES INC/VA | 42,367 | $2,889 | 0.2% | $46.46 | -0.2% | Common | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING CO | 37,283 | $2,879 | 0.2% | $68.57 | — | Common | 30219G108 |
| F | FORD MOTOR CO | 259,154 | $2,869 | 0.2% | $8.18 | -5.4% | Common | 345370860 |
| EA | ELECTRONIC ARTS INC | 20,171 | $2,845 | 0.2% | $117.84 | +7.1% | Common | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,652 | $2,830 | 0.2% | $97.49 | +59.0% | Common | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 38,457 | $2,829 | 0.2% | $47.85 | +37.9% | Common | 45866F104 |
| TGT | TARGET CORP | 36,459 | $2,775 | 0.2% | $53.60 | +11.3% | Common | 87612E106 |
| MRSH | MARSH & MCLENNAN COS | 33,485 | $2,745 | 0.2% | $38.70 | +86.6% | Common | 571748102 |
| EXC | EXELON CORP | 64,422 | $2,744 | 0.2% | $15.93 | +37.9% | Common | 30161N101 |
| — | CIGNA CORP | 16,101 | $2,736 | 0.2% | $101.86 | — | Common | 125509109 |
| HUM | HUMANA INC | 9,190 | $2,735 | 0.2% | $111.97 | +145.0% | Common | 444859102 |
| ZTS | ZOETIS INC | 31,993 | $2,725 | 0.2% | $47.88 | +66.0% | Common | 98978V103 |
| — | TAHOE RESOURCES INC | 535,507 | $2,635 | 0.2% | $7.39 | — | Common | 873868103 |
| PRU | PRUDENTIAL FINANCIAL INC | 28,113 | $2,629 | 0.2% | $46.89 | +48.6% | Common | 744320102 |
| HAL | HALLIBURTON CO | 58,229 | $2,624 | 0.2% | $41.49 | +2.8% | Common | 406216101 |
| — | BB&T CORP | 51,959 | $2,621 | 0.2% | $41.99 | — | Common | 054937107 |
| MAR | MARRIOTT INTERNATIONAL | 20,292 | $2,569 | 0.2% | $59.54 | +114.4% | Common | 571903202 |
| KHC | KRAFT HEINZ CO/THE | 39,861 | $2,504 | 0.2% | $48.82 | -15.8% | Common | 500754106 |
| HPQ | HP INC | 108,044 | $2,452 | 0.2% | $9.47 | +82.0% | Common | 40434L105 |
| BAX | BAXTER INTL INC | 32,820 | $2,423 | 0.2% | $33.44 | +84.0% | Common | 071813109 |
| ECL | ECOLAB INC | 17,099 | $2,400 | 0.2% | $92.20 | +44.2% | Common | 278865100 |
| EBAY | EBAY INC | 63,920 | $2,318 | 0.2% | $36.84 | -6.0% | Common | 278642103 |
| FIS | FIDELITY NATL INFORMATION SVS | 21,858 | $2,318 | 0.2% | $50.62 | +74.7% | Common | 31620M106 |
| AGI | ALAMOS GOLD INC | 407,271 | $2,317 | 0.2% | $6.15 | -15.7% | Common | 011532108 |
| LYB | LYONDELLBASELL INDU-CL A | 21,057 | $2,313 | 0.2% | $58.00 | +17.9% | Common | N53745100 |
| PLD | PROLOGIS INC | 35,186 | $2,311 | 0.2% | $32.41 | +60.4% | Common | 74340W103 |
| ADI | ANALOG DEVICES INC | 24,037 | $2,306 | 0.2% | $81.92 | 0.0% | Common | 032654105 |
| STT | STATE STREET CORP | 24,438 | $2,275 | 0.1% | $49.91 | +56.0% | Common | 857477103 |
| — | US SILICA HOLDINGS INC | 87,228 | $2,241 | 0.1% | $31.38 | — | Common | 90346E103 |
| AFL | AFLAC INCORPORATED | 52,003 | $2,237 | 0.1% | $29.37 | +27.9% | Common | 001055102 |
| EQIX | EQUINIX INC REIT | 5,181 | $2,227 | 0.1% | $237.55 | +47.1% | Common | 29444U700 |
| KMI | KINDER MORGAN INC | 125,598 | $2,219 | 0.1% | $20.17 | -47.5% | Common | 49456B101 |
| AEP | AMERICAN ELECTRIC POWER CO | 31,943 | $2,212 | 0.1% | $39.53 | +30.2% | Common | 025537101 |
| TRV | TRAVELERS COMPANIES INC (THE) | 18,035 | $2,206 | 0.1% | $108.25 | +2.4% | Common | 89417E109 |
| SHW | SHERWIN-WILLIAMS CO | 5,397 | $2,200 | 0.1% | $73.93 | +63.6% | Common | 824348106 |
| MPC | MARATHON PETROLEUM CORP | 31,261 | $2,193 | 0.1% | $47.36 | +26.7% | Common | 56585A102 |
| SYY | SYSCO CORP | 31,728 | $2,167 | 0.1% | $29.23 | +78.8% | Common | 871829107 |
| WM | WASTE MANAGEMENT INC | 26,522 | $2,157 | 0.1% | $39.46 | +84.2% | Common | 94106L109 |
| — | SUNTRUST BANKS INC | 31,788 | $2,099 | 0.1% | $36.13 | — | Common | 867914103 |
| — | TE CONNECTIVITY LTD | 23,193 | $2,089 | 0.1% | $58.40 | — | Common | H84989104 |
| LOW | LOWES COMPANIES INC | 21,833 | $2,087 | 0.1% | $48.42 | +62.5% | Common | 548661107 |
| FISV | FISERV INC | 27,775 | $2,058 | 0.1% | $49.29 | +47.3% | Common | 337738108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 60,719 | $2,031 | 0.1% | $33.22 | -11.9% | Common | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,554 | $1,973 | 0.1% | $23.81 | +96.0% | Common | 28176E108 |
| AMT | AMERICAN TOWER CORP | 13,576 | $1,957 | 0.1% | $69.86 | +62.9% | Common | 03027X100 |
| HCA | HCA HOLDINGS INC | 18,962 | $1,946 | 0.1% | $70.09 | +34.8% | Common | 40412C101 |
| SRE | SEMPRA ENERGY | 16,748 | $1,945 | 0.1% | $33.16 | +28.8% | Common | 816851109 |
| ADSK | AUTODESK INC | 14,338 | $1,880 | 0.1% | $132.48 | 0.0% | Common | 052769106 |
| OKE | ONEOK INC | 26,846 | $1,875 | 0.1% | $26.56 | +49.8% | Common | 682680103 |
| MCO | MOODY'S CORP | 10,933 | $1,865 | 0.1% | $68.27 | +131.8% | Common | 615369105 |
| TROW | T ROWE PRICE GROUP INC | 16,024 | $1,860 | 0.1% | $67.37 | +28.4% | Common | 74144T108 |
| — | TWITTER INC. | 42,557 | $1,858 | 0.1% | $43.66 | — | Common | 90184L102 |
| — | LAM RESEARCH CORP | 10,680 | $1,846 | 0.1% | $101.45 | — | Common | 512807108 |
| LUV | SOUTHWEST AIRLINES CO | 35,833 | $1,823 | 0.1% | $21.27 | +124.6% | Common | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 14,640 | $1,818 | 0.1% | $138.10 | — | Common | 015351109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 32,907 | $1,782 | 0.1% | $26.13 | +51.9% | Common | 744573106 |
| PPG | PPG INDUSTRIES INC | 16,804 | $1,743 | 0.1% | $83.97 | +9.1% | Common | 693506107 |
| APH | AMPHENOL CORP - CL A | 19,991 | $1,742 | 0.1% | $16.98 | +19.1% | Common | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 5,048 | $1,742 | 0.1% | $341.56 | -8.9% | Common | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,338 | $1,711 | 0.1% | $30.97 | +15.8% | Common | 039483102 |
| MTB | M & T BANK CORP | 9,936 | $1,691 | 0.1% | $101.20 | +39.9% | Common | 55261F104 |
| CNC | CENTENE CORP | 13,624 | $1,679 | 0.1% | $57.67 | 0.0% | Common | 15135B101 |
| GIS | GENERAL MILLS INC | 37,909 | $1,678 | 0.1% | $36.58 | -8.6% | Common | 370334104 |
| GLW | CORNING INC | 60,088 | $1,653 | 0.1% | $13.34 | +67.7% | Common | 219350105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,702 | $1,609 | 0.1% | $298.30 | 0.0% | Common | 016255101 |
| SYF | SYNCHRONY FINANCIAL | 46,877 | $1,565 | 0.1% | $24.00 | +18.1% | Common | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 107,065 | $1,564 | 0.1% | $6.50 | +100.3% | Common | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 19,855 | $1,548 | 0.1% | $46.57 | +24.5% | Common | 209115104 |
| FTV | FORTIVE CORP | 20,052 | $1,546 | 0.1% | $31.09 | +48.9% | Common | 34959J108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,601 | $1,532 | 0.1% | $13.62 | +27.8% | Common | 67103H107 |
| MNST | MONSTER BEVERAGE CORP | 26,724 | $1,531 | 0.1% | $22.98 | +17.5% | Common | 61174X109 |
| CCL | CARNIVAL CORP | 26,564 | $1,522 | 0.1% | $36.50 | +61.5% | Common | 143658300 |
| WDC | WESTERN DIGITAL CORP | 19,416 | $1,503 | 0.1% | $47.88 | +22.1% | Common | 958102105 |
| — | INGERSOLL-RAND PLC | 16,648 | $1,494 | 0.1% | $57.57 | — | Common | G47791101 |
| XEL | XCEL ENERGY INC | 32,624 | $1,490 | 0.1% | $24.44 | +45.0% | Common | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 86,322 | $1,490 | 0.1% | $20.34 | -24.2% | Common | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 8,948 | $1,487 | 0.1% | $88.69 | +70.1% | Common | 773903109 |
| DXC | DXC TECHNOLOGY | 18,428 | $1,485 | 0.1% | $76.85 | +6.8% | Common | 23355L106 |
| KR | KROGER CO | 51,679 | $1,470 | 0.1% | $24.40 | -12.4% | Common | 501044101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 18,485 | $1,463 | 0.1% | $73.56 | +7.8% | Common | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,052 | $1,455 | 0.1% | $94.39 | +8.3% | Common | 98956P102 |
| WMB | WILLIAMS COS INC | 53,385 | $1,447 | 0.1% | $21.66 | -20.3% | Common | 969457100 |
| NTRS | NORTHERN TRUST CORP | 14,040 | $1,445 | 0.1% | $46.15 | +82.7% | Common | 665859104 |
| CSX | CSX CORP | 22,598 | $1,441 | 0.1% | $12.33 | +50.8% | Common | 126408103 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 29,110 | $1,434 | 0.1% | $27.07 | — | Common | 90130A200 |
| — | ROCKWELL COLLINS INC | 10,577 | $1,425 | 0.1% | $89.63 | — | Common | 774341101 |
| PCG | P G & E CORP | 33,240 | $1,415 | 0.1% | $50.54 | -15.2% | Common | 69331C108 |
| KEY | KEYCORP | 71,821 | $1,403 | 0.1% | $8.30 | +68.5% | Common | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,362 | $1,397 | 0.1% | $40.03 | +0.4% | Common | 595017104 |
| IP | INTERNATIONAL PAPER CO | 26,782 | $1,395 | 0.1% | $24.83 | +46.4% | Common | 460146103 |
| NTAP | NETAPP INC | 17,464 | $1,371 | 0.1% | $57.19 | 0.0% | Common | 64110D104 |
| RF | REGIONS FINANCIAL CORP | 76,416 | $1,359 | 0.1% | $8.92 | +54.7% | Common | 7591EP100 |
| EIX | EDISON INTERNATIONAL | 21,275 | $1,346 | 0.1% | $45.39 | -1.3% | Common | 281020107 |
| TSN | TYSON FOODS INC - CL A | 19,458 | $1,340 | 0.1% | $37.49 | +50.1% | Common | 902494103 |
| — | CONCHO RESOURCES INC | 9,637 | $1,333 | 0.1% | $112.16 | — | Common | 20605P101 |
| FITB | FIFTH THIRD BANCORP | 46,246 | $1,327 | 0.1% | $13.24 | +78.6% | Common | 316773100 |
| CVS | CVS HEALTH CORP | 20,597 | $1,325 | 0.1% | $53.23 | -2.9% | Common | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 9,939 | $1,320 | 0.1% | $68.92 | +68.3% | Common | 854502101 |
| WEC | WEC ENERGY GROUP INC | 20,301 | $1,312 | 0.1% | $37.01 | +31.7% | Common | 92939U106 |
| PPL | PPL CORPORATION | 45,510 | $1,299 | 0.1% | $19.22 | +2.6% | Common | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 7,832 | $1,293 | 0.1% | $149.91 | -0.6% | Common | 78410G104 |
| NEM | NEWMONT MINING CORP | 34,166 | $1,288 | 0.1% | $23.20 | +35.1% | Common | 651639106 |
| NUE | NUCOR CORP | 20,569 | $1,286 | 0.1% | $36.69 | +47.5% | Common | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 20,643 | $1,277 | 0.1% | $32.95 | +87.2% | Common | 00846U101 |
| — | CBS CORP - CLASS B NON VOTING | 22,572 | $1,269 | 0.1% | $48.79 | — | Common | 124857202 |
| — | MYLAN NV | 34,956 | $1,263 | 0.1% | $53.30 | — | Common | N59465109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 32,373 | $1,259 | 0.1% | $15.47 | +94.8% | Common | 174610105 |
| WY | WEYERHAEUSER CO | 34,442 | $1,256 | 0.1% | $19.35 | +39.9% | Common | 962166104 |
| AZO | AUTOZONE INC | 1,866 | $1,252 | 0.1% | $563.69 | +14.5% | Common | 053332102 |
| — | CERNER CORP | 20,814 | $1,244 | 0.1% | $65.67 | — | Common | 156782104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,899 | $1,243 | 0.1% | $210.71 | — | Common | 339041105 |
| IDXX | IDEXX LABORATORIES INC | 5,701 | $1,242 | 0.1% | $157.41 | +30.9% | Common | 45168D104 |
| — | ANDEAVOR | 9,448 | $1,239 | 0.1% | $102.15 | — | Common | 03349M105 |
| — | IHS MARKIT LTD | 23,785 | $1,227 | 0.1% | $44.04 | — | Common | G47567105 |
| DTE | DTE ENERGY COMPANY | 11,649 | $1,207 | 0.1% | $49.35 | +35.8% | Common | 233331107 |
| ES | EVERSOURCE ENERGY COM | 20,445 | $1,198 | 0.1% | $39.69 | +11.1% | Common | 30040W108 |
| BBY | BEST BUY CO INC | 15,991 | $1,193 | 0.1% | $55.52 | 0.0% | Common | 086516101 |
| YUM | YUM! BRANDS INC | 15,069 | $1,179 | 0.1% | $72.58 | 0.0% | Common | 988498101 |
| — | CENTURYLINK INC | 63,119 | $1,177 | 0.1% | $21.02 | — | Common | 156700106 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 22,948 | $1,173 | 0.1% | $29.22 | +51.1% | Common | 416515104 |
| OMC | OMNICOM GROUP | 15,323 | $1,169 | 0.1% | $48.49 | +15.7% | Common | 681919106 |
| — | HESS CORP | 17,462 | $1,168 | 0.1% | $72.18 | — | Common | 42809H107 |
| GPN | GLOBAL PAYMENTS INC | 10,403 | $1,160 | 0.1% | $77.34 | +39.0% | Common | 37940X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,186 | $1,159 | 0.1% | $79.23 | +29.6% | Common | V7780T103 |
| — | APACHE CORP | 24,707 | $1,155 | 0.1% | $50.56 | — | Common | 037411105 |
| TXT | TEXTRON INC | 17,421 | $1,148 | 0.1% | $38.01 | +68.0% | Common | 883203101 |
| — | MARATHON OIL CORP | 54,890 | $1,145 | 0.1% | $24.40 | — | Common | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,772 | $1,138 | 0.1% | $69.96 | +16.6% | Common | 83088M102 |
| CLX | CLOROX COMPANY | 8,355 | $1,130 | 0.1% | $106.77 | -7.4% | Common | 189054109 |
| — | HARRIS CORP | 7,811 | $1,129 | 0.1% | $72.15 | — | Common | 413875105 |
| — | NOBLE ENERGY INC | 31,834 | $1,123 | 0.1% | $47.27 | — | Common | 655044105 |
| — | ABIOMED INC | 2,735 | $1,119 | 0.1% | $409.14 | — | Common | 003654100 |
| TDG | TRANSDIGM GROUP INC | 3,231 | $1,115 | 0.1% | $153.62 | +58.7% | Common | 893641100 |
| — | ETRADE FINANCIAL CORP | 18,075 | $1,105 | 0.1% | $27.70 | — | Common | 269246401 |
| AME | AMETEK INC | 15,176 | $1,095 | 0.1% | $48.40 | +45.3% | Common | 031100100 |
| VRSK | VERISK ANALYTICS INC | 10,168 | $1,094 | 0.1% | $73.11 | +39.1% | Common | 92345Y106 |
| VMC | VULCAN MATERIALS CO | 8,477 | $1,094 | 0.1% | $109.82 | +5.0% | Common | 929160109 |
| — | XILINX INC | 16,713 | $1,091 | 0.1% | $43.69 | — | Common | 983919101 |
| — | SEAGATE TECHNOLOGY PLC | 19,049 | $1,076 | 0.1% | $38.32 | — | Common | G7945M107 |
| — | NATIONAL OILWELL VARCO INC | 24,573 | $1,066 | 0.1% | $56.04 | — | Common | 637071101 |
| CMA | COMERICA INC | 11,569 | $1,052 | 0.1% | $33.36 | +102.0% | Common | 200340107 |
| KLAC | KLA-TENCOR CORP | 10,214 | $1,047 | 0.1% | $97.00 | +0.0% | Common | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,429 | $1,040 | 0.1% | $9.63 | +10.2% | Common | 446150104 |
| FE | FIRST ENERGY CORP | 28,730 | $1,032 | 0.1% | $22.66 | +10.9% | Common | 337932107 |
| RSG | REPUBLIC SERVICES INC | 14,936 | $1,021 | 0.1% | $59.86 | 0.0% | Common | 760759100 |
| WAT | WATERS CORP | 5,210 | $1,009 | 0.1% | $120.39 | +63.6% | Common | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 34,482 | $1,001 | 0.1% | $30.64 | +1.4% | Common | 552953101 |
| — | SVB FINANCIAL GROUP | 3,447 | $995 | 0.1% | $239.89 | — | Common | 78486Q101 |
| DGX | QUEST DIAGNOSTICS INC | 8,972 | $986 | 0.1% | $55.96 | +59.9% | Common | 74834L100 |
| AWK | AMERICAN WATER WORKS CO INC | 11,534 | $985 | 0.1% | $61.32 | +16.7% | Common | 030420103 |
| — | XL GROUP LTD | 17,494 | $979 | 0.1% | $34.04 | — | Common | G98294104 |
| MSCI | MSCI INC | 5,890 | $974 | 0.1% | $133.07 | +9.5% | Common | 55354G100 |
| — | L-3 TECHNOLOGIES | 5,058 | $973 | 0.1% | $197.80 | — | Common | 502413107 |
| EFX | EQUIFAX INC | 7,767 | $972 | 0.1% | $79.71 | +39.1% | Common | 294429105 |
| — | ANSYS INC | 5,553 | $967 | 0.1% | $126.18 | — | Common | 03662Q105 |
| EMN | EASTMAN CHEMICAL CO | 9,555 | $955 | 0.1% | $80.85 | 0.0% | Common | 277432100 |
| AEE | AMEREN CORP | 15,672 | $954 | 0.1% | $30.15 | +53.3% | Common | 023608102 |
| CAG | CONAGRA FOODS INC | 26,705 | $954 | 0.1% | $20.30 | +36.3% | Common | 205887102 |
| IQV | IQVIA HOLDINGS INC | 9,537 | $952 | 0.1% | $101.80 | -1.9% | Common | 46266C105 |
| ETR | ENTERGY CORP | 11,744 | $949 | 0.1% | $23.06 | +29.5% | Common | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 7,860 | $945 | 0.1% | $95.46 | +17.4% | Common | 30212P303 |
| CBRE | CBRE GROUP INC - A | 19,696 | $940 | 0.1% | $29.46 | +60.5% | Common | 12504L109 |
| — | WESTROCK CO | 16,308 | $930 | 0.1% | $47.01 | — | Common | 96145D105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,133 | $923 | 0.1% | $187.88 | +7.3% | Common | 573284106 |
| LNC | LINCOLN NATIONAL CORP | 14,816 | $922 | 0.1% | $31.20 | +57.2% | Common | 534187109 |
| — | TOTAL SYSTEM SERVICES INC | 10,884 | $920 | 0.1% | $38.36 | — | Common | 891906109 |
| FTI | TECHNIPFMC PLC | 28,517 | $905 | 0.1% | $19.03 | +16.2% | Common | G87110105 |
| BKR | BAKER HUGHES A GE CO | 27,341 | $903 | 0.1% | $28.18 | -3.0% | Common | 05722G100 |
| FAST | FASTENAL CO | 18,632 | $897 | 0.1% | $8.59 | +23.7% | Common | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING | 6,667 | $894 | 0.1% | $61.53 | +75.2% | Common | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 16,686 | $887 | 0.1% | $40.71 | +8.3% | Common | 171340102 |
| KMX | CARMAX INC | 12,163 | $886 | 0.1% | $62.22 | +7.3% | Common | 143130102 |
| CCI | CROWN CASTLE INTL CORP | 8,213 | $886 | 0.1% | $60.02 | +25.1% | Common | 22822V101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,793 | $886 | 0.1% | $217.71 | +10.9% | Common | 90384S303 |
| GPC | GENUINE PARTS CO | 9,601 | $881 | 0.1% | $64.22 | +13.9% | Common | 372460105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,424 | $879 | 0.1% | $112.01 | -2.8% | Common | 874054109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,639 | $879 | 0.1% | $99.13 | 0.0% | Common | 11133T103 |
| — | DISCOVER FINANCIAL SERVICES | 12,464 | $878 | 0.1% | $55.21 | — | Common | 254709108 |
| MHK | MOHAWK INDUSTRIES INC | 4,081 | $874 | 0.1% | $155.52 | +40.8% | Common | 608190104 |
| WYNN | WYNN RESORTS LTD | 5,209 | $872 | 0.1% | $115.90 | +46.5% | Common | 983134107 |
| EQT | EQT CORP | 15,787 | $871 | 0.1% | $36.70 | -29.7% | Common | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 8,122 | $870 | 0.1% | $53.59 | +38.3% | Common | 237194105 |
| VRSN | VERISIGN INC | 6,314 | $868 | 0.1% | $127.10 | 0.0% | Common | 92343E102 |
| L | LOEWS CORP | 17,968 | $867 | 0.1% | $42.03 | +15.8% | Common | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,728 | $857 | 0.1% | $44.69 | +42.4% | Common | 302130109 |
| MKC | MCCORMICK & CO | 7,359 | $854 | 0.1% | $35.43 | +28.2% | Common | 579780206 |
| CMS | CMS ENERGY CORP | 18,049 | $853 | 0.1% | $25.71 | +40.4% | Common | 125896100 |
| EVRG | EVERGY INC | 15,161 | $851 | 0.1% | $40.03 | 0.0% | Common | 30034W106 |
| — | GGP INC | 41,560 | $849 | 0.1% | $23.32 | — | Common | 36174X101 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 17,163 | $841 | 0.1% | $35.61 | +35.3% | Common | 115637209 |
| TPR | TAPESTRY INC | 17,944 | $838 | 0.1% | $32.95 | +18.4% | Common | 876030107 |
| — | SYMANTEC CORP | 40,304 | $832 | 0.1% | $21.35 | — | Common | 871503108 |
| HSY | HERSHEY CO/THE | 8,884 | $827 | 0.1% | $68.97 | +12.8% | Common | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,219 | $822 | 0.1% | $53.03 | +41.5% | Common | 00971T101 |
| SJM | JM SMUCKER CO/THE | 7,599 | $817 | 0.1% | $82.57 | +6.4% | Common | 832696405 |
| TAP | MOLSON COORS BREWING CO | 11,981 | $815 | 0.1% | $61.88 | -12.2% | Common | 60871R209 |
| BALL | BALL CORP | 22,877 | $813 | 0.1% | $34.76 | +1.3% | Common | 058498106 |
| NWL | NEWELL BRANDS INC | 31,478 | $812 | 0.1% | $26.62 | -31.6% | Common | 651229106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18,689 | $809 | 0.1% | $37.24 | +10.4% | Common | 127387108 |
| SNPS | SYNOPSYS INC | 9,377 | $802 | 0.1% | $66.92 | +30.2% | Common | 871607107 |
| IT | GARTNER INC | 6,038 | $802 | 0.1% | $106.93 | +19.7% | Common | 366651107 |
| XYL | XYLEM INC | 11,570 | $780 | 0.1% | $32.71 | +102.5% | Common | 98419M100 |
| PVH | PVH CORP | 5,187 | $777 | 0.1% | $94.99 | +63.9% | Common | 693656100 |
| CBOE | CBOE HOLDINGS INC | 7,435 | $774 | 0.1% | $95.60 | 0.0% | Common | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 27,678 | $767 | 0.1% | $15.49 | +34.8% | Common | 15189T107 |
| FMC | FMC CORP | 8,582 | $766 | 0.0% | $36.57 | +65.5% | Common | 302491303 |
| AJG | ARTHUR J GALLAGHER & CO | 11,723 | $765 | 0.0% | $39.65 | +53.8% | Common | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,145 | $765 | 0.0% | $59.99 | +24.1% | Common | 12541W209 |
| CL | COLGATE-PALMOLIVE CO | 11,668 | $756 | 0.0% | $52.86 | +3.3% | Common | 194162103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,463 | $756 | 0.0% | $45.02 | +22.4% | Common | 754730109 |
| CPRT | COPART INC | 13,353 | $755 | 0.0% | $13.54 | 0.0% | Common | 217204106 |
| — | COOPER COMPANIES INC | 3,189 | $751 | 0.0% | $190.53 | — | Common | 216648402 |
| WELL | WELLTOWER INC | 11,926 | $748 | 0.0% | $46.22 | -6.6% | Common | 95040Q104 |
| HSIC | SCHEIN (HENRY) INC | 10,285 | $747 | 0.0% | $62.55 | -9.9% | Common | 806407102 |
| INCY | INCYTE CORP | 11,072 | $742 | 0.0% | $127.32 | -46.3% | Common | 45337C102 |
| — | HOLLYFRONTIER CORP | 10,830 | $741 | 0.0% | $68.42 | — | Common | 436106108 |
| M | MACY'S INC | 19,780 | $740 | 0.0% | $63.01 | -46.8% | Common | 55616P104 |
| — | KANSAS CITY SOUTHERN | 6,988 | $740 | 0.0% | $104.38 | — | Common | 485170302 |
| — | CA INC | 20,432 | $728 | 0.0% | $29.74 | — | Common | 12673P105 |
| HOLX | HOLOGIC INC | 18,271 | $726 | 0.0% | $35.09 | +9.6% | Common | 436440101 |
| WHR | WHIRLPOOL CORP | 4,848 | $709 | 0.0% | $151.94 | 0.0% | Common | 963320106 |
| IVZ | INVESCO LTD | 26,597 | $706 | 0.0% | $19.91 | 0.0% | Common | G491BT108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,631 | $704 | 0.0% | $8.17 | +0.1% | Common | 169656105 |
| ZION | ZIONS BANCORPORATION | 13,300 | $701 | 0.0% | $53.82 | +2.6% | Common | 989701107 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 5,764 | $701 | 0.0% | $111.28 | +2.5% | Common | 445658107 |
| NDAQ | NASDAQ INC | 7,614 | $695 | 0.0% | $13.84 | +93.1% | Common | 631103108 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,104 | $694 | 0.0% | $77.41 | — | Common | 92220P105 |
| — | VIACOM INC CLASS B | 22,830 | $689 | 0.0% | $39.89 | — | Common | 92553P201 |
| BEN | FRANKLIN RESOURCES INC | 21,247 | $681 | 0.0% | $26.18 | -10.1% | Common | 354613101 |
| ALB | ALBEMARLE CORP | 7,203 | $679 | 0.0% | $64.60 | +33.6% | Common | 012653101 |
| — | NIELSEN HOLDINGS PLC | 21,827 | $675 | 0.0% | $30.93 | — | Common | G6518L108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 9,684 | $672 | 0.0% | $67.94 | -1.7% | Common | 23918K108 |
| QRVO | QORVO INC | 8,348 | $669 | 0.0% | $73.19 | +5.6% | Common | 74736K101 |
| PKG | PACKAGING CORP OF AMERICA | 5,955 | $666 | 0.0% | $87.21 | +6.1% | Common | 695156109 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,688 | $665 | 0.0% | $12.36 | 0.0% | Common | 892356106 |
| XRAY | DENTSPLY SIRONA INC | 15,107 | $661 | 0.0% | $60.33 | -22.1% | Common | 24906P109 |
| CINF | CINCINNATI FINANCIAL CORP | 9,759 | $652 | 0.0% | $38.36 | +51.8% | Common | 172062101 |
| HAS | HASBRO INC | 7,029 | $649 | 0.0% | $40.38 | +65.3% | Common | 418056107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,975 | $645 | 0.0% | $203.57 | -2.9% | Common | 446413106 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,467 | $642 | 0.0% | $35.35 | -4.6% | Common | 125269100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 13,515 | $639 | 0.0% | $56.85 | -7.4% | Common | G66721104 |
| AAP | ADVANCE AUTO PARTS INC | 4,702 | $638 | 0.0% | $142.18 | -24.8% | Common | 00751Y106 |
| — | MICHAEL KORS HOLDINGS LTD | 9,533 | $635 | 0.0% | $59.86 | — | Common | G60754101 |
| MOS | MOSAIC CO/THE | 22,632 | $635 | 0.0% | $26.06 | -8.3% | Common | 61945C103 |
| LKQ | LKQ CORPORATION | 19,845 | $633 | 0.0% | $28.96 | +3.4% | Common | 501889208 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 5,097 | $632 | 0.0% | $112.59 | -4.9% | Common | 459506101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 5,613 | $626 | 0.0% | $112.17 | +0.9% | Common | 913903100 |
| — | JUNIPER NETWORKS INC | 22,312 | $612 | 0.0% | $24.35 | — | Common | 48203R104 |
| — | CIMAREX ENERGY CO | 6,019 | $612 | 0.0% | $114.48 | — | Common | 171798101 |
| NRG | NRG ENERGY INC | 19,908 | $611 | 0.0% | $14.55 | +84.3% | Common | 629377508 |
| — | INTERPUBLIC GROUP OF COS INC | 25,852 | $606 | 0.0% | $12.28 | +41.1% | Common | 460690100 |
| LNT | ALLIANT ENERGY CORP | 14,261 | $604 | 0.0% | $29.19 | +11.2% | Common | 018802108 |
| WU | WESTERN UNION CO | 29,454 | $599 | 0.0% | $19.25 | — | Common | 959802109 |
| EG | EVEREST RE GROUP LTD | 2,588 | $596 | 0.0% | $206.53 | -2.9% | Common | G3223R108 |
| PRGO | PERRIGO CO PLC | 8,181 | $596 | 0.0% | $156.03 | -50.6% | Common | G97822103 |
| SNA | SNAP-ON INC | 3,668 | $590 | 0.0% | $124.36 | 0.0% | Common | 833034101 |
| — | L BRANDS INC | 15,923 | $587 | 0.0% | $64.83 | — | Common | 501797104 |
| AVY | AVERY DENNISON CORP | 5,741 | $586 | 0.0% | $96.87 | -4.7% | Common | 053611109 |
| — | TORCHMARK CORP | 7,198 | $586 | 0.0% | $75.64 | — | Common | 891027104 |
| NI | NISOURCE INC | 21,858 | $574 | 0.0% | $11.88 | +61.0% | Common | 65473P105 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,082 | $571 | 0.0% | $42.44 | +34.8% | Common | 723484101 |
| GWW | GRAINGER WW INC | 1,845 | $569 | 0.0% | $192.45 | +40.0% | Common | 384802104 |
| AES | AES CORP | 42,332 | $568 | 0.0% | $7.79 | +20.4% | Common | 00130H105 |
| BWA | BORGWARNER INC | 13,092 | $565 | 0.0% | $39.14 | -0.2% | Common | 099724106 |
| AOS | SMITH (A O) CORP | 9,539 | $564 | 0.0% | $48.93 | +12.2% | Common | 831865209 |
| VFC | V F CORP | 6,874 | $560 | 0.0% | $53.67 | +40.4% | Common | 918204108 |
| UNM | UNUM GROUP | 14,830 | $549 | 0.0% | $29.07 | +43.5% | Common | 91529Y106 |
| IPGP | IPG PHOTONICS CORP | 2,460 | $543 | 0.0% | $246.76 | -4.4% | Common | 44980X109 |
| — | HANESBRANDS INC | 24,376 | $537 | 0.0% | $31.58 | — | Common | 410345102 |
| — | DISCOVERY COMMUNICATIONS -C | 20,803 | $530 | 0.0% | $24.03 | — | Common | 25470F302 |
| RHI | ROBERT HALF INTERNATIONAL INC | 8,134 | $530 | 0.0% | $40.36 | +57.1% | Common | 770323103 |
| ALLE | ALLEGION PLC | 6,832 | $529 | 0.0% | $62.70 | +16.2% | Common | G0176J109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,785 | $525 | 0.0% | $42.50 | +1.5% | Common | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,530 | $525 | 0.0% | $165.59 | -2.9% | Common | 008252108 |
| — | NEKTAR THERAPEUTICS | 10,493 | $512 | 0.0% | $106.22 | — | Common | 640268108 |
| RVTY | PERKINELMER INC | 6,985 | $512 | 0.0% | $36.89 | +99.5% | Common | 714046109 |
| SEE | SEALED AIR CORP | 11,954 | $507 | 0.0% | $38.73 | -1.2% | Common | 81211K100 |
| CPB | CAMPBELL SOUP CO | 12,435 | $504 | 0.0% | $38.30 | -21.2% | Common | 134429109 |
| — | DISH Network Corp | 14,667 | $493 | 0.0% | $63.47 | — | Common | 25470M109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 21,423 | $487 | 0.0% | $16.63 | 0.0% | Common | 47233W109 |
| HOG | HARLEY-DAVIDSON INC | 11,498 | $484 | 0.0% | $50.79 | -17.0% | Common | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,949 | $477 | 0.0% | $78.48 | — | Common | 931427108 |
| PNR | PENTAIR PLC | 11,154 | $469 | 0.0% | $39.56 | +1.6% | Common | G7S00T104 |
| GAP | GAP INC | 14,263 | $462 | 0.0% | $23.48 | 0.0% | Common | 364760108 |
| — | FOOT LOCKER INC | 8,725 | $459 | 0.0% | $51.63 | — | Common | 344849104 |
| — | ARCONIC INC | 26,935 | $458 | 0.0% | $18.54 | — | Common | 03965L100 |
| EQR | EQUITY RESIDENTIAL | 7,117 | $453 | 0.0% | $41.61 | +12.7% | Common | 29476L107 |
| CTAS | CINTAS CORP | 2,446 | $453 | 0.0% | $41.65 | 0.0% | Common | 172908105 |
| ALK | ALASKA AIR GROUP INC | 7,456 | $450 | 0.0% | $64.69 | -8.0% | Common | 011659109 |
| KIM | KIMCO REALTY CORP | 25,389 | $431 | 0.0% | $15.50 | -32.9% | Common | 49446R109 |
| — | FLIR SYSTEMS INC | 8,230 | $428 | 0.0% | $52.00 | — | Common | 302445101 |
| COTY | COTY INC | 30,040 | $424 | 0.0% | $23.11 | -38.8% | Common | 222070203 |
| MAC | MACERICH CO/THE | 7,453 | $424 | 0.0% | $70.16 | — | Common | 554382101 |
| FLR | FLUOR CORP | 8,420 | $411 | 0.0% | $43.75 | +13.6% | Common | 343412102 |
| TRIP | TRIPADVISOR INC | 7,343 | $409 | 0.0% | $59.22 | -28.2% | Common | 896945201 |
| HP | HELMERICH & PAYNE INC | 6,422 | $409 | 0.0% | $67.83 | +0.3% | Common | 423452101 |
| — | PEOPLE'S UNITED FINANCIAL INC | 22,497 | $407 | 0.0% | $15.77 | — | Common | 712704105 |
| — | NEWFIELD EXPLORATION CO | 12,747 | $386 | 0.0% | $31.98 | — | Common | 651290108 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,427 | $383 | 0.0% | $28.22 | -9.0% | Common | 382550101 |
| AIZ | ASSURANT INC | 3,616 | $374 | 0.0% | $84.98 | -4.2% | Common | 04621X108 |
| — | NORDSTROM INC | 7,203 | $373 | 0.0% | $64.31 | — | Common | 655664100 |
| NWSA | NEWS CORP - CLASS A | 23,950 | $371 | 0.0% | $11.64 | +24.8% | Common | 65249B109 |
| — | SCANA CORP | 9,103 | $351 | 0.0% | $58.93 | — | Common | 80589M102 |
| OEF | ISHARES S&P 100 INDEX FUND | 2,908 | $348 | 0.0% | $110.88 | — | Common | 464287101 |
| — | ENVISION HEALTHCARE CORP | 7,916 | $348 | 0.0% | $34.59 | — | Common | 29414D100 |
| PWR | QUANTA SERVICES INC | 9,803 | $327 | 0.0% | $23.94 | +43.4% | Common | 74762E102 |
| MAT | MATTEL INC | 19,848 | $326 | 0.0% | $37.80 | -59.8% | Common | 577081102 |
| — | XEROX CORP | 13,499 | $324 | 0.0% | $29.13 | — | Common | 984121608 |
| FLS | FLOWSERVE CORP | 7,968 | $322 | 0.0% | $44.44 | -16.5% | Common | 34354P105 |
| — | STERICYCLE INC | 4,836 | $316 | 0.0% | $58.60 | — | Common | 858912108 |
| — | DISCOVERY COMMUNICATIONS -A | 9,325 | $256 | 0.0% | $27.63 | — | Common | 25470F104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,274 | $251 | 0.0% | $59.99 | -19.8% | Common | 10922N103 |
| UAA | UNDER ARMOUR INC | 10,488 | $236 | 0.0% | $37.98 | -48.0% | Common | 904311107 |
| UA | UNDER ARMOUR INC Class C | 10,592 | $223 | 0.0% | $35.68 | -50.2% | Common | 904311206 |
| CAH | CARDINAL HEALTH INC | 2,694 | $132 | 0.0% | $45.11 | 0.0% | Common | 14149Y108 |
| NWS | NEWS CORP - CLASS A Class B | 6,421 | $102 | 0.0% | $14.41 | +2.8% | Common | 65249B208 |
| ALL | ALLSTATE CORP | 442 | $40 | 0.0% | $66.86 | +19.1% | Common | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 115 | $13 | 0.0% | $59.33 | +67.3% | Common | 620076307 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4 | $0 | 0.0% | $56.43 | +24.0% | Common | 30225T102 |