CIK: 0000937760 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $832,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 169,306 | $38,219 | 4.6% | $19.07 | +158.4% | Common | 037833100 |
| AMZN | AMAZON COM INC COM | 13,564 | $27,169 | 3.3% | $21.02 | +347.3% | Common | 023135106 |
| MSFT | MICROSOFT CORP COM | 236,898 | $27,094 | 3.3% | $31.56 | +219.4% | Common | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,643 | $14,054 | 1.7% | $39.69 | +51.4% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 97,409 | $13,459 | 1.6% | $72.12 | +49.8% | Common | 478160104 |
| META | FACEBOOK INC CL A | 79,644 | $13,098 | 1.6% | $57.51 | +212.6% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 141,512 | $12,031 | 1.4% | $54.66 | +6.5% | Common | 30231G102 |
| BAC | BANK AMER CORP COM | 389,244 | $11,467 | 1.4% | $13.52 | +88.4% | Common | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 99,991 | $11,283 | 1.4% | $44.58 | +107.8% | Common | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 9,268 | $11,061 | 1.3% | $37.40 | +59.0% | Common | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,071 | $10,660 | 1.3% | $80.62 | +186.1% | Common | 91324P102 |
| V | VISA INC COM CL A | 67,887 | $10,189 | 1.2% | $58.69 | +130.2% | Common | 92826C839 |
| INTC | INTEL CORP COM | 189,714 | $8,972 | 1.1% | $23.14 | +79.4% | Common | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 165,484 | $8,698 | 1.0% | $34.00 | +36.8% | Common | 949746101 |
| CVX | CHEVRON CORP NEW COM | 69,040 | $8,442 | 1.0% | $73.85 | +19.0% | Common | 166764100 |
| PFE | PFIZER INC COM | 188,669 | $8,315 | 1.0% | $17.84 | +55.0% | Common | 717081103 |
| HD | HOME DEPOT INC COM | 40,076 | $8,302 | 1.0% | $72.29 | +132.3% | Common | 437076102 |
| CSCO | CISCO SYS INC COM | 166,822 | $8,116 | 1.0% | $17.70 | +103.6% | Common | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 36,010 | $8,016 | 1.0% | $78.05 | +156.7% | Common | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,135 | $7,095 | 0.9% | $125.03 | +64.1% | Common | 084670702 |
| BA | BOEING CO COM | 19,077 | $7,095 | 0.9% | $111.53 | +204.0% | Common | 097023105 |
| DIS | DISNEY WALT CO COM | 59,660 | $6,977 | 0.8% | $71.74 | +48.5% | Common | 254687106 |
| T | AT&T INC COM | 205,994 | $6,917 | 0.8% | $12.21 | +18.5% | Common | 00206R102 |
| KO | COCA COLA CO COM | 146,947 | $6,787 | 0.8% | $30.39 | +19.5% | Common | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 121,747 | $6,500 | 0.8% | $27.07 | +31.7% | Common | 92343V104 |
| UNP | UNION PAC CORP COM | 39,844 | $6,488 | 0.8% | $80.28 | +59.2% | Common | 907818108 |
| ADBE | ADOBE SYS INC COM | 23,973 | $6,472 | 0.8% | $62.96 | +309.5% | Common | 00724F101 |
| MRK | MERCK & CO INC NEW COM | 89,968 | $6,382 | 0.8% | $33.59 | +50.8% | Common | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 70,022 | $5,828 | 0.7% | $57.84 | +17.2% | Common | 742718109 |
| C | CITIGROUP INC COM | 80,180 | $5,752 | 0.7% | $38.30 | +43.0% | Common | 172967424 |
| — | DOWDUPONT INC COM | 86,687 | $5,575 | 0.7% | $69.00 | — | Common | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,743 | $5,551 | 0.7% | $110.43 | +104.3% | Common | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 155,262 | $5,498 | 0.7% | $25.25 | +16.2% | Common | 20030N101 |
| HON | HONEYWELL INTL INC COM | 32,460 | $5,401 | 0.6% | $70.01 | +73.7% | Common | 438516106 |
| ABBV | ABBVIE INC COM | 57,000 | $5,391 | 0.6% | $35.93 | +92.5% | Common | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,654 | $5,388 | 0.6% | $82.25 | +81.4% | Common | G1151C101 |
| PEP | PEPSICO INC COM | 47,064 | $5,262 | 0.6% | $62.35 | +44.9% | Common | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 64,043 | $5,222 | 0.6% | $53.36 | +4.0% | Common | 718172109 |
| WMT | WALMART INC COM | 54,859 | $5,152 | 0.6% | $20.17 | +35.5% | Common | 931142103 |
| MDT | MEDTRONIC PLC SHS | 51,501 | $5,066 | 0.6% | $58.99 | +29.3% | Common | G5960L103 |
| MCD | MCDONALDS CORP COM | 30,021 | $5,022 | 0.6% | $78.47 | +71.8% | Common | 580135101 |
| NVDA | NVIDIA CORP COM | 17,673 | $4,966 | 0.6% | $0.86 | +647.6% | Common | 67066G104 |
| NKE | NIKE INC CL B | 57,043 | $4,833 | 0.6% | $45.10 | +61.8% | Common | 654106103 |
| AVGO | BROADCOM INC COM | 19,499 | $4,811 | 0.6% | $19.73 | -7.4% | Common | 11135F101 |
| CRM | SALESFORCE COM INC COM | 29,831 | $4,744 | 0.6% | $63.26 | +131.8% | Common | 79466L302 |
| NFLX | NETFLIX COM INC COM | 12,622 | $4,722 | 0.6% | $12.74 | +185.0% | Common | 64110L106 |
| AMGN | AMGEN INC COM | 22,341 | $4,631 | 0.6% | $82.33 | +91.1% | Common | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 19,190 | $4,507 | 0.5% | $116.98 | +73.7% | Common | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 115,865 | $4,461 | 0.5% | $19.96 | +75.0% | Common | 101137107 |
| ORCL | ORACLE CORP COM | 86,037 | $4,436 | 0.5% | $28.34 | +53.7% | Common | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 50,169 | $4,407 | 0.5% | $77.00 | +14.1% | Common | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 28,751 | $4,332 | 0.5% | $64.00 | +88.8% | Common | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 55,684 | $4,299 | 0.5% | $51.19 | +11.0% | Common | 375558103 |
| TJX | TJX COS INC NEW COM | 38,046 | $4,262 | 0.5% | $25.75 | +80.6% | Common | 872540109 |
| ABT | ABBOTT LABS COM | 56,539 | $4,148 | 0.5% | $34.78 | +66.3% | Common | 002824100 |
| COP | CONOCOPHILLIPS COM | 53,040 | $4,105 | 0.5% | $42.43 | +32.8% | Common | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 27,040 | $4,089 | 0.5% | $108.60 | -6.8% | Common | 459200101 |
| MO | ALTRIA GROUP INC COM | 67,579 | $4,076 | 0.5% | $20.57 | +63.1% | Common | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 23,950 | $4,014 | 0.5% | $19.90 | +78.2% | Common | 65339F101 |
| DHR | DANAHER CORP DEL COM | 36,002 | $3,912 | 0.5% | $49.02 | +79.6% | Common | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 10,821 | $3,744 | 0.4% | $161.49 | +63.6% | Common | 539830109 |
| MS | MORGAN STANLEY COM NEW | 79,802 | $3,716 | 0.4% | $24.72 | +57.5% | Common | 617446448 |
| QCOM | QUALCOMM INC COM | 51,567 | $3,714 | 0.4% | $47.23 | +15.7% | Common | 747525103 |
| BIIB | BIOGEN INC COM | 10,510 | $3,713 | 0.4% | $257.91 | +33.5% | Common | 09062X103 |
| AXP | AMERICAN EXPRESS CO COM | 33,981 | $3,619 | 0.4% | $67.55 | +39.3% | Common | 025816109 |
| CME | CME GROUP INC COM | 21,086 | $3,589 | 0.4% | $75.19 | +71.7% | Common | 12572Q105 |
| ZTS | ZOETIS INC CL A | 39,187 | $3,588 | 0.4% | $49.67 | +68.4% | Common | 98978V103 |
| BDX | BECTON DICKINSON & CO COM | 13,737 | $3,585 | 0.4% | $119.30 | +84.7% | Common | 075887109 |
| EOG | EOG RES INC COM | 28,069 | $3,581 | 0.4% | $67.42 | +35.6% | Common | 26875P101 |
| SBUX | STARBUCKS CORP COM | 62,341 | $3,543 | 0.4% | $38.37 | +17.5% | Common | 855244109 |
| ELV | ANTHEM INC COM | 12,838 | $3,518 | 0.4% | $114.52 | +105.7% | Common | 036752103 |
| TXN | TEXAS INSTRS INC COM | 32,623 | $3,500 | 0.4% | $35.50 | +154.2% | Common | 882508104 |
| — | UNITED TECHNOLOGIES CORP COM | 24,970 | $3,491 | 0.4% | $109.68 | — | Common | 913017109 |
| MPC | MARATHON PETE CORP COM | 43,436 | $3,474 | 0.4% | $37.24 | +67.9% | Common | 56585A102 |
| MMM | 3M CO COM | 15,858 | $3,341 | 0.4% | $76.69 | +72.4% | Common | 88579Y101 |
| NTAP | NETAPP INC COM | 38,854 | $3,337 | 0.4% | $51.70 | +30.6% | Common | 64110D104 |
| EA | ELECTRONIC ARTS INC COM | 26,714 | $3,219 | 0.4% | $76.86 | +63.1% | Common | 285512109 |
| LLY | LILLY ELI & CO COM | 29,883 | $3,207 | 0.4% | $53.44 | +68.9% | Common | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 51,453 | $3,194 | 0.4% | $32.71 | +37.5% | Common | 110122108 |
| — | BB&T CORP COM | 64,390 | $3,125 | 0.4% | $47.32 | — | Common | 054937107 |
| — | CELGENE CORP COM | 34,717 | $3,107 | 0.4% | $119.83 | — | Common | 151020104 |
| — | RAYTHEON CO COM NEW | 14,988 | $3,097 | 0.4% | $124.47 | — | Common | 755111507 |
| SPGI | S&P GLOBAL INC COM | 15,838 | $3,095 | 0.4% | $113.94 | +69.9% | Common | 78409V104 |
| LOW | LOWES COS INC COM | 26,504 | $3,043 | 0.4% | $44.17 | +106.1% | Common | 548661107 |
| BKNG | BOOKING HLDGS INC COM | 1,516 | $3,008 | 0.4% | $1939.06 | -0.1% | Common | 09857L108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 59,337 | $2,916 | 0.4% | $30.34 | +51.8% | Common | 808513105 |
| HCA | HCA HEALTHCARE INC COM | 20,954 | $2,915 | 0.4% | $70.14 | +66.2% | Common | 40412C101 |
| — | ANSYS INC COM | 15,608 | $2,914 | 0.4% | $156.23 | — | Common | 03662Q105 |
| SLB | SCHLUMBERGER LTD COM | 47,797 | $2,912 | 0.3% | $58.57 | -11.2% | Common | 806857108 |
| SWK | STANLEY BLACK & DECKER INC COM | 19,569 | $2,866 | 0.3% | $103.57 | +11.2% | Common | 854502101 |
| ETN | EATON CORP PLC SHS | 32,415 | $2,811 | 0.3% | $54.16 | +31.3% | Common | G29183103 |
| USB | US BANCORP DEL COM NEW | 52,256 | $2,760 | 0.3% | $27.18 | +44.0% | Common | 902973304 |
| SNPS | SYNOPSYS INC COM | 27,860 | $2,747 | 0.3% | $78.64 | +21.2% | Common | 871607107 |
| CB | CHUBB LIMITED COM | 20,491 | $2,738 | 0.3% | $100.10 | +19.1% | Common | H1467J104 |
| — | ALLERGAN PLC SHS | 14,150 | $2,695 | 0.3% | $255.66 | — | Common | G0177J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 50,565 | $2,669 | 0.3% | $28.93 | +40.6% | Common | 744573106 |
| — | VMWARE INC CL A COM | 16,921 | $2,641 | 0.3% | $89.51 | — | Common | 928563402 |
| MRSH | MARSH & MCLENNAN COS INC COM | 31,897 | $2,639 | 0.3% | $51.17 | +47.1% | Common | 571748102 |
| — | ACTIVISION BLIZZARD INC COM | 31,704 | $2,637 | 0.3% | $79.77 | — | Common | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,997 | $2,611 | 0.3% | $34.22 | +42.9% | Common | 28176E108 |
| — | GENERAL ELEC CO COM | 225,606 | $2,547 | 0.3% | $23.76 | — | Common | 369604103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,737 | $2,538 | 0.3% | $63.34 | +39.6% | Common | 911312106 |
| TDG | TRANSDIGM GROUP INC COM | 6,713 | $2,499 | 0.3% | $175.72 | +52.1% | Common | 893641100 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,287 | $2,414 | 0.3% | $54.14 | +122.0% | Common | 571903202 |
| ROK | ROCKWELL AUTOMATION INC COM | 12,790 | $2,398 | 0.3% | $135.64 | +15.2% | Common | 773903109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 16,462 | $2,380 | 0.3% | $106.06 | +33.3% | Common | 759351604 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,142 | $2,345 | 0.3% | $70.65 | +71.0% | Common | 03027X100 |
| GM | GENERAL MTRS CO COM | 68,364 | $2,302 | 0.3% | $28.08 | +17.8% | Common | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,636 | $2,266 | 0.3% | $57.66 | +89.9% | Common | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,698 | $2,244 | 0.3% | $87.42 | +35.4% | Common | 828806109 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,997 | $2,242 | 0.3% | $157.48 | +24.7% | Common | 38141G104 |
| SO | SOUTHERN CO COM | 50,863 | $2,218 | 0.3% | $28.11 | +21.9% | Common | 842587107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,595 | $2,186 | 0.3% | $36.97 | +45.1% | Common | 579780206 |
| CMS | CMS ENERGY CORP COM | 44,621 | $2,186 | 0.3% | $36.36 | +7.9% | Common | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,670 | $2,174 | 0.3% | $223.70 | +36.4% | Common | 16119P108 |
| WM | WASTE MGMT INC DEL COM | 24,032 | $2,172 | 0.3% | $35.41 | +121.0% | Common | 94106L109 |
| — | AETNA INC NEW COM | 10,690 | $2,168 | 0.3% | $85.66 | — | Common | 00817Y108 |
| CTAS | CINTAS CORP COM | 10,936 | $2,163 | 0.3% | $21.69 | +120.5% | Common | 172908105 |
| CAT | CATERPILLAR INC DEL COM | 14,171 | $2,161 | 0.3% | $65.42 | +84.2% | Common | 149123101 |
| MDLZ | MONDELEZ INTL INC COM | 50,181 | $2,156 | 0.3% | $24.85 | +43.2% | Common | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,173 | $2,135 | 0.3% | $60.87 | +33.6% | Common | 22822V101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 25,903 | $2,128 | 0.3% | $59.00 | +14.8% | Common | 674599105 |
| TRV | TRAVELERS COMPANIES INC COM | 16,208 | $2,102 | 0.3% | $84.47 | +30.1% | Common | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,015 | $2,082 | 0.3% | $42.44 | +41.5% | Common | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 20,230 | $2,074 | 0.2% | $50.08 | +37.2% | Common | N53745100 |
| PRU | PRUDENTIAL FINL INC COM | 20,221 | $2,049 | 0.2% | $56.23 | +22.1% | Common | 744320102 |
| PSA | PUBLIC STORAGE COM | 10,139 | $2,044 | 0.2% | $140.00 | +13.6% | Common | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,054 | $2,042 | 0.2% | $356.66 | +6.1% | Common | 75886F107 |
| FTV | FORTIVE CORP COM | 23,912 | $2,013 | 0.2% | $31.80 | +56.4% | Common | 34959J108 |
| LFUS | LITTELFUSE INC COM | 10,149 | $2,008 | 0.2% | $208.14 | +5.7% | Common | 537008104 |
| WY | WEYERHAEUSER CO COM | 59,365 | $1,916 | 0.2% | $21.32 | +21.6% | Common | 962166104 |
| BBY | BEST BUY INC COM | 24,146 | $1,916 | 0.2% | $35.76 | +63.6% | Common | 086516101 |
| PCAR | PACCAR INC COM | 27,641 | $1,885 | 0.2% | $31.56 | +3.7% | Common | 693718108 |
| FDX | FEDEX CORP COM | 7,826 | $1,884 | 0.2% | $112.87 | +88.0% | Common | 31428X106 |
| CL | COLGATE PALMOLIVE CO COM | 28,021 | $1,876 | 0.2% | $45.98 | +21.7% | Common | 194162103 |
| NUE | NUCOR CORP COM | 29,377 | $1,864 | 0.2% | $41.48 | +31.6% | Common | 670346105 |
| BC | BRUNSWICK CORP COM | 27,705 | $1,857 | 0.2% | $50.24 | +14.7% | Common | 117043109 |
| EL | LAUDER ESTEE COS INC CL A | 12,770 | $1,856 | 0.2% | $96.00 | +31.7% | Common | 518439104 |
| FLR | FLUOR CORP COM | 31,860 | $1,851 | 0.2% | $48.07 | +8.0% | Common | 343412102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,025 | $1,850 | 0.2% | $55.59 | +37.7% | Common | 030420103 |
| MU | MICRON TECHNOLOGY INC COM | 40,869 | $1,849 | 0.2% | $21.59 | +127.9% | Common | 595112103 |
| CCL | CARNIVAL CORP PAIRED CTF | 28,635 | $1,826 | 0.2% | $41.17 | +38.1% | Common | 143658300 |
| — | XILINX INC COM | 22,731 | $1,822 | 0.2% | $63.62 | — | Common | 983919101 |
| DTE | DTE ENERGY CO COM | 16,608 | $1,812 | 0.2% | $40.93 | +77.8% | Common | 233331107 |
| — | RED HAT INC COM | 13,255 | $1,806 | 0.2% | $63.16 | — | Common | 756577102 |
| — | DISCOVER FINL SVCS COM | 23,598 | $1,804 | 0.2% | $53.93 | — | Common | 254709108 |
| SYK | STRYKER CORP COM | 10,092 | $1,793 | 0.2% | $66.85 | +135.7% | Common | 863667101 |
| CVS | CVS HEALTH CORP COM | 22,642 | $1,782 | 0.2% | $43.87 | +28.8% | Common | 126650100 |
| APD | AIR PRODS & CHEMS INC COM | 10,651 | $1,779 | 0.2% | $75.33 | +80.5% | Common | 009158106 |
| ALL | ALLSTATE CORP COM | 17,931 | $1,770 | 0.2% | $42.48 | +93.2% | Common | 020002101 |
| SRE | SEMPRA ENERGY COM | 15,386 | $1,750 | 0.2% | $37.52 | +21.5% | Common | 816851109 |
| — | CBS CORP NEW CL B | 30,325 | $1,742 | 0.2% | $59.57 | — | Common | 124857202 |
| — | NORDSTROM INC COM | 28,797 | $1,722 | 0.2% | $56.13 | — | Common | 655664100 |
| LVS | LAS VEGAS SANDS CORP COM | 28,700 | $1,703 | 0.2% | $42.20 | +38.1% | Common | 517834107 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,383 | $1,694 | 0.2% | $79.21 | +85.8% | Common | 655844108 |
| AEP | AMERICAN ELEC PWR INC COM | 23,807 | $1,687 | 0.2% | $40.19 | +36.6% | Common | 025537101 |
| D | DOMINION ENERGY INC COM | 23,920 | $1,681 | 0.2% | $37.02 | +37.8% | Common | 25746U109 |
| MET | METLIFE INC COM | 35,588 | $1,663 | 0.2% | $31.50 | +12.8% | Common | 59156R108 |
| — | INGERSOLL-RAND PLC SHS | 16,174 | $1,655 | 0.2% | $62.21 | — | Common | G47791101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,623 | $1,649 | 0.2% | $90.26 | +53.6% | Common | 824348106 |
| — | BLACKROCK INC CL A | 3,493 | $1,646 | 0.2% | $295.12 | — | Common | 09247X101 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 17,079 | $1,640 | 0.2% | $61.56 | +58.6% | Common | 33616C100 |
| — | JUNIPER NETWORKS INC COM | 54,502 | $1,633 | 0.2% | $26.84 | — | Common | 48203R104 |
| — | SUNTRUST BKS INC COM | 24,392 | $1,629 | 0.2% | $41.87 | — | Common | 867914103 |
| TPR | TAPESTRY INC COM | 32,350 | $1,626 | 0.2% | $33.21 | +20.4% | Common | 876030107 |
| — | NOBLE ENERGY INC COM | 51,781 | $1,615 | 0.2% | $43.52 | — | Common | 655044105 |
| XYL | XYLEM INC COM | 19,900 | $1,589 | 0.2% | $45.10 | +51.5% | Common | 98419M100 |
| ECL | ECOLAB INC COM | 10,131 | $1,588 | 0.2% | $87.21 | +57.1% | Common | 278865100 |
| TMUS | T-MOBILE US INC COM | 22,528 | $1,581 | 0.2% | $42.89 | +44.7% | Common | 872590104 |
| COF | CAPITAL ONE FINL CORP COM | 16,394 | $1,556 | 0.2% | $77.36 | +10.7% | Common | 14040H105 |
| VLO | VALERO ENERGY CORP NEW COM | 13,624 | $1,550 | 0.2% | $26.01 | +223.8% | Common | 91913Y100 |
| TRMB | TRIMBLE INC COM | 35,675 | $1,550 | 0.2% | $33.76 | +15.7% | Common | 896239100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 28,929 | $1,540 | 0.2% | $37.98 | +16.3% | Common | 026874784 |
| — | MYLAN N V SHS EURO | 42,060 | $1,539 | 0.2% | $45.62 | — | Common | N59465109 |
| AVB | AVALONBAY CMNTYS INC COM | 8,440 | $1,529 | 0.2% | $128.24 | +7.9% | Common | 053484101 |
| CHD | CHURCH & DWIGHT INC COM | 25,665 | $1,524 | 0.2% | $37.73 | +37.2% | Common | 171340102 |
| NEM | NEWMONT MINING CORP COM | 50,326 | $1,520 | 0.2% | $25.84 | +4.7% | Common | 651639106 |
| STT | STATE STR CORP COM | 18,094 | $1,516 | 0.2% | $53.24 | +30.2% | Common | 857477103 |
| DOV | DOVER CORP COM | 16,998 | $1,505 | 0.2% | $56.56 | +30.4% | Common | 260003108 |
| — | APTIV PLC SHS | 17,923 | $1,504 | 0.2% | $85.07 | — | Common | G6095L109 |
| — | SVB FINL GROUP COM | 4,765 | $1,481 | 0.2% | $310.81 | — | Common | 78486Q101 |
| OMC | OMNICOM GROUP INC COM | 21,678 | $1,475 | 0.2% | $58.72 | -8.6% | Common | 681919106 |
| — | TORCHMARK CORP COM | 16,851 | $1,461 | 0.2% | $60.27 | — | Common | 891027104 |
| AVY | AVERY DENNISON CORP COM | 13,477 | $1,460 | 0.2% | $55.13 | +71.0% | Common | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 11,441 | $1,439 | 0.2% | $93.57 | +2.6% | Common | 015271109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 15,006 | $1,426 | 0.2% | $62.59 | — | Common | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,431 | $1,417 | 0.2% | $75.72 | — | Common | 931427108 |
| ADI | ANALOG DEVICES INC COM | 15,282 | $1,413 | 0.2% | $68.07 | +23.1% | Common | 032654105 |
| CSX | CSX CORP COM | 18,972 | $1,405 | 0.2% | $11.50 | +87.6% | Common | 126408103 |
| — | COOPER COS INC COM NEW | 5,041 | $1,397 | 0.2% | $209.07 | — | Common | 216648402 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,603 | $1,383 | 0.2% | $205.66 | -5.0% | Common | 573284106 |
| PTC | PTC INC COM | 12,974 | $1,378 | 0.2% | $46.75 | +109.0% | Common | 69370C100 |
| SYY | SYSCO CORP COM | 18,803 | $1,377 | 0.2% | $40.83 | +45.1% | Common | 871829107 |
| BALL | BALL CORP COM | 31,035 | $1,365 | 0.2% | $33.87 | +10.6% | Common | 058498106 |
| DLTR | DOLLAR TREE INC COM | 16,644 | $1,357 | 0.2% | $63.24 | +38.8% | Common | 256746108 |
| TGT | TARGET CORP COM | 15,238 | $1,344 | 0.2% | $50.03 | +35.8% | Common | 87612E106 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 17,854 | $1,337 | 0.2% | $47.69 | +43.3% | Common | 45866F104 |
| LUV | SOUTHWEST AIRLS CO COM | 21,231 | $1,326 | 0.2% | $46.79 | +13.8% | Common | 844741108 |
| — | AON PLC SHS CL A | 8,608 | $1,324 | 0.2% | $80.11 | — | Common | G0408V102 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,329 | $1,317 | 0.2% | $58.17 | +101.8% | Common | 452308109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 18,787 | $1,302 | 0.2% | $60.15 | 0.0% | Common | 882681109 |
| AME | AMETEK INC NEW COM | 16,291 | $1,289 | 0.2% | $51.15 | +42.4% | Common | 031100100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 27,746 | $1,285 | 0.2% | $49.69 | — | Common | 90130A101 |
| CE | CELANESE CORP DEL COM SER A | 11,200 | $1,277 | 0.2% | $76.34 | +30.4% | Common | 150870103 |
| COR | AMERISOURCEBERGEN CORP COM | 13,785 | $1,271 | 0.2% | $67.16 | 0.0% | Common | 03073E105 |
| F | FORD MTR CO DEL COM PAR 0.01 | 137,206 | $1,269 | 0.2% | $8.87 | -22.8% | Common | 345370860 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 19,071 | $1,264 | 0.2% | $34.11 | +47.2% | Common | 29476L107 |
| WELL | WELLTOWER INC COM | 19,406 | $1,248 | 0.1% | $52.06 | -2.5% | Common | 95040Q104 |
| CFR | CULLEN FROST BANKERS INC COM | 11,887 | $1,241 | 0.1% | $82.89 | +7.3% | Common | 229899109 |
| IRM | IRON MTN INC NEW COM | 35,648 | $1,231 | 0.1% | $21.61 | +10.2% | Common | 46284V101 |
| ACGL | ARCH CAP GROUP LTD ORD | 41,246 | $1,230 | 0.1% | $27.03 | +4.6% | Common | G0450A105 |
| EXC | EXELON CORP COM | 28,010 | $1,223 | 0.1% | $14.63 | +62.7% | Common | 30161N101 |
| — | PINNACLE FOODS INC DEL COM | 18,698 | $1,212 | 0.1% | $54.64 | — | Common | 72348P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,759 | $1,200 | 0.1% | $113.46 | 0.0% | Common | 64125C109 |
| SJM | SMUCKER J M CO COM NEW | 11,646 | $1,195 | 0.1% | $89.39 | -3.8% | Common | 832696405 |
| WMB | WILLIAMS COS INC DEL COM | 42,804 | $1,164 | 0.1% | $17.89 | +7.5% | Common | 969457100 |
| WEC | WEC ENERGY GROUP INC COM | 17,027 | $1,137 | 0.1% | $52.73 | 0.0% | Common | 92939U106 |
| MHK | MOHAWK INDS INC COM | 6,430 | $1,128 | 0.1% | $236.94 | -17.2% | Common | 608190104 |
| PH | PARKER HANNIFIN CORP COM | 6,097 | $1,121 | 0.1% | $89.91 | +70.9% | Common | 701094104 |
| — | APACHE CORP COM | 23,514 | $1,121 | 0.1% | $73.61 | — | Common | 037411105 |
| KMI | KINDER MORGAN INC DEL COM | 62,999 | $1,117 | 0.1% | $15.39 | -24.0% | Common | 49456B101 |
| VC | VISTEON CORP COM NEW | 11,572 | $1,075 | 0.1% | $124.37 | -7.5% | Common | 92839U206 |
| DLR | DIGITAL RLTY TR INC COM | 9,442 | $1,062 | 0.1% | $73.96 | +25.1% | Common | 253868103 |
| CLX | CLOROX CO DEL COM | 7,054 | $1,061 | 0.1% | $100.20 | +14.4% | Common | 189054109 |
| HP | HELMERICH & PAYNE INC COM | 15,371 | $1,057 | 0.1% | $63.55 | +0.5% | Common | 423452101 |
| HAL | HALLIBURTON CO COM | 25,869 | $1,048 | 0.1% | $37.66 | -5.6% | Common | 406216101 |
| VMC | VULCAN MATLS CO COM | 9,389 | $1,044 | 0.1% | $106.95 | +1.6% | Common | 929160109 |
| — | ANADARKO PETE CORP COM | 15,479 | $1,043 | 0.1% | $89.65 | — | Common | 032511107 |
| — | HCP INC COM | 37,041 | $975 | 0.1% | $34.98 | — | Common | 40414L109 |
| A | AGILENT TECHNOLOGIES INC COM | 13,216 | $932 | 0.1% | $65.94 | -4.9% | Common | 00846U101 |
| HSY | HERSHEY CO COM | 8,929 | $911 | 0.1% | $86.62 | -4.1% | Common | 427866108 |
| PPG | PPG INDS INC COM | 8,043 | $878 | 0.1% | $85.01 | +11.4% | Common | 693506107 |
| DE | DEERE & CO COM | 5,782 | $869 | 0.1% | $109.49 | +17.5% | Common | 244199105 |
| ENTG | ENTEGRIS INC COM | 29,718 | $860 | 0.1% | $31.91 | +1.8% | Common | 29362U104 |
| WDC | WESTERN DIGITAL CORP COM | 13,986 | $819 | 0.1% | $41.50 | +12.9% | Common | 958102105 |
| — | HANESBRANDS INC COM | 43,847 | $808 | 0.1% | $24.33 | — | Common | 410345102 |
| AMAT | APPLIED MATLS INC COM | 20,649 | $798 | 0.1% | $14.59 | +179.0% | Common | 038222105 |
| ALB | ALBEMARLE CORP COM | 7,955 | $794 | 0.1% | $105.33 | -17.1% | Common | 012653101 |
| TER | TERADYNE INC COM | 20,853 | $771 | 0.1% | $24.33 | +59.5% | Common | 880770102 |
| IP | INTL PAPER CO COM | 15,615 | $767 | 0.1% | $27.62 | +29.0% | Common | 460146103 |
| TSLA | TESLA INC COM | 2,754 | $729 | 0.1% | $15.69 | +32.8% | Common | 88160R101 |
| — | WABCO HLDGS INC COM | 6,062 | $715 | 0.1% | $117.02 | — | Common | 92927K102 |
| DHI | D R HORTON INC COM | 16,136 | $681 | 0.1% | $23.86 | +67.3% | Common | 23331A109 |
| KMB | KIMBERLY CLARK CORP COM | 5,799 | $659 | 0.1% | $90.71 | -4.6% | Common | 494368103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,148 | $659 | 0.1% | $152.50 | +16.4% | Common | 46120E602 |
| ARMK | ARAMARK COM | 15,073 | $648 | 0.1% | $24.64 | +7.9% | Common | 03852U106 |
| ULTA | ULTA BEAUTY INC COM | 2,291 | $646 | 0.1% | $216.39 | +17.9% | Common | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,900 | $643 | 0.1% | $108.35 | — | Common | 01609W102 |
| TSN | TYSON FOODS INC CL A | 10,482 | $624 | 0.1% | $29.58 | +71.9% | Common | 902494103 |
| — | FIRSTCASH INC COM | 7,068 | $580 | 0.1% | $82.06 | — | Common | 33767D105 |
| DVN | DEVON ENERGY CORP NEW COM | 14,270 | $570 | 0.1% | $37.43 | -18.9% | Common | 25179M103 |
| GIS | GENERAL MLS INC COM | 12,868 | $552 | 0.1% | $33.53 | +4.3% | Common | 370334104 |
| — | PARSLEY ENERGY INC CL A | 16,956 | $496 | 0.1% | $27.72 | — | Common | 701877102 |
| CF | CF INDS HLDGS INC COM | 9,046 | $492 | 0.1% | $41.20 | -2.5% | Common | 125269100 |
| IBN | ICICI BK LTD ADR | 34,690 | $295 | 0.0% | $10.63 | — | Common | 45104G104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,680 | $252 | 0.0% | $67.36 | — | Common | 40415F101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 17,021 | $247 | 0.0% | $14.51 | — | Common | 232806109 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD UNSPONRD ADR | 9,500 | $201 | 0.0% | $21.16 | — | Common | 585464100 |
| — | CTRIP COM INTL LTD ADR | 3,300 | $123 | 0.0% | $37.27 | — | Common | 22943F100 |