CIK: 0000937760 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $721,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 165,904 | $26,170 | 3.6% | $19.07 | +141.3% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 242,660 | $24,647 | 3.4% | $33.19 | +201.3% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 13,686 | $20,556 | 2.8% | $21.02 | +295.4% | Common | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 94,285 | $12,167 | 1.7% | $72.12 | +58.3% | Common | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,625 | $12,148 | 1.7% | $39.69 | +35.1% | Common | 02079K305 |
| META | FACEBOOK INC CL A | 78,836 | $10,335 | 1.4% | $57.51 | +150.1% | Common | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 102,424 | $9,999 | 1.4% | $45.60 | +92.0% | Common | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,867 | $9,932 | 1.4% | $80.62 | +191.5% | Common | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 144,953 | $9,884 | 1.4% | $54.70 | +3.1% | Common | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 9,492 | $9,830 | 1.4% | $37.77 | +40.7% | Common | 02079K107 |
| V | VISA INC COM CL A | 73,396 | $9,684 | 1.3% | $64.15 | +104.9% | Common | 92826C839 |
| BAC | BANK AMER CORP COM | 389,889 | $9,607 | 1.3% | $13.52 | +68.7% | Common | 060505104 |
| INTC | INTEL CORP COM | 189,186 | $8,878 | 1.2% | $23.14 | +73.7% | Common | 458140100 |
| PFE | PFIZER INC COM | 202,962 | $8,859 | 1.2% | $18.70 | +60.6% | Common | 717081103 |
| WFC | WELLS FARGO & CO NEW COM | 165,720 | $7,636 | 1.1% | $34.00 | +23.6% | Common | 949746101 |
| CVX | CHEVRON CORP NEW COM | 68,386 | $7,440 | 1.0% | $73.85 | +14.7% | Common | 166764100 |
| CSCO | CISCO SYS INC COM | 170,878 | $7,404 | 1.0% | $18.16 | +103.3% | Common | 17275R102 |
| MRK | MERCK & CO INC NEW COM | 92,156 | $7,042 | 1.0% | $34.13 | +65.5% | Common | 58933Y105 |
| HD | HOME DEPOT INC COM | 40,586 | $6,973 | 1.0% | $73.28 | +105.2% | Common | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 36,888 | $6,959 | 1.0% | $80.73 | +136.5% | Common | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,941 | $6,930 | 1.0% | $127.02 | +64.4% | Common | 084670702 |
| KO | COCA COLA CO COM | 145,986 | $6,912 | 1.0% | $30.39 | +26.4% | Common | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 71,725 | $6,593 | 0.9% | $58.25 | +28.3% | Common | 742718109 |
| DIS | DISNEY WALT CO COM | 59,725 | $6,549 | 0.9% | $71.74 | +52.1% | Common | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 116,085 | $6,526 | 0.9% | $27.07 | +42.7% | Common | 92343V104 |
| BA | BOEING CO COM | 19,541 | $6,302 | 0.9% | $116.84 | +186.7% | Common | 097023105 |
| T | AT&T INC COM | 211,004 | $6,022 | 0.8% | $12.26 | +14.4% | Common | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 169,308 | $5,765 | 0.8% | $25.68 | +18.5% | Common | 20030N101 |
| MCD | MCDONALDS CORP COM | 30,752 | $5,461 | 0.8% | $80.17 | +87.2% | Common | 580135101 |
| ADBE | ADOBE INC COM | 23,814 | $5,388 | 0.7% | $62.96 | +283.4% | Common | 00724F101 |
| PEP | PEPSICO INC COM | 48,209 | $5,326 | 0.7% | $63.02 | +43.9% | Common | 713448108 |
| UNP | UNION PAC CORP COM | 38,379 | $5,305 | 0.7% | $80.28 | +57.5% | Common | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,528 | $5,042 | 0.7% | $110.43 | +108.5% | Common | 883556102 |
| ABBV | ABBVIE INC COM | 54,112 | $4,989 | 0.7% | $35.93 | +80.3% | Common | 00287Y109 |
| AVGO | BROADCOM INC COM | 19,324 | $4,914 | 0.7% | $19.73 | -1.8% | Common | 11135F101 |
| MDT | MEDTRONIC PLC SHS | 52,754 | $4,799 | 0.7% | $59.43 | +29.8% | Common | G5960L103 |
| WMT | WALMART INC COM | 50,602 | $4,714 | 0.7% | $20.17 | +42.6% | Common | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,424 | $4,572 | 0.6% | $83.69 | +70.7% | Common | G1151C101 |
| AMGN | AMGEN INC COM | 22,884 | $4,455 | 0.6% | $84.10 | +86.5% | Common | 031162100 |
| HON | HONEYWELL INTL INC COM | 32,866 | $4,342 | 0.6% | $70.60 | +66.7% | Common | 438516106 |
| NKE | NIKE INC CL B | 58,430 | $4,332 | 0.6% | $45.64 | +49.3% | Common | 654106103 |
| PYPL | PAYPAL HLDGS INC COM | 51,390 | $4,321 | 0.6% | $77.15 | +7.7% | Common | 70450Y103 |
| NEE | NEXTERA ENERGY INC COM | 24,661 | $4,287 | 0.6% | $20.38 | +79.8% | Common | 65339F101 |
| C | CITIGROUP INC COM | 82,131 | $4,276 | 0.6% | $38.56 | +28.0% | Common | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 63,740 | $4,255 | 0.6% | $53.36 | +7.4% | Common | 718172109 |
| CRM | SALESFORCE COM INC COM | 30,557 | $4,185 | 0.6% | $64.98 | +109.1% | Common | 79466L302 |
| ABT | ABBOTT LABS COM | 57,560 | $4,163 | 0.6% | $35.26 | +76.2% | Common | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,225 | $4,118 | 0.6% | $103.36 | -14.9% | Common | 459200101 |
| ORCL | ORACLE CORP COM | 88,130 | $3,979 | 0.6% | $28.70 | +50.4% | Common | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 109,607 | $3,874 | 0.5% | $19.96 | +81.7% | Common | 101137107 |
| COST | COSTCO WHSL CORP NEW COM | 18,649 | $3,799 | 0.5% | $116.98 | +72.7% | Common | 22160K105 |
| CME | CME GROUP INC COM | 20,042 | $3,770 | 0.5% | $75.19 | +89.2% | Common | 12572Q105 |
| COP | CONOCOPHILLIPS COM | 58,739 | $3,662 | 0.5% | $43.50 | +22.8% | Common | 20825C104 |
| DHR | DANAHER CORP DEL COM | 34,517 | $3,559 | 0.5% | $49.02 | +79.3% | Common | 235851102 |
| LLY | LILLY ELI & CO COM | 30,683 | $3,551 | 0.5% | $54.69 | +85.3% | Common | 532457108 |
| TJX | TJX COS INC NEW COM | 78,132 | $3,496 | 0.5% | $36.08 | +27.2% | Common | 872540109 |
| NFLX | NETFLIX COM INC COM | 12,961 | $3,469 | 0.5% | $13.19 | +126.9% | Common | 64110L106 |
| GILD | GILEAD SCIENCES INC COM | 55,194 | $3,452 | 0.5% | $51.19 | +3.6% | Common | 375558103 |
| MO | ALTRIA GROUP INC COM | 69,391 | $3,427 | 0.5% | $20.90 | +58.5% | Common | 02209S103 |
| ZTS | ZOETIS INC CL A | 38,361 | $3,281 | 0.5% | $49.67 | +71.1% | Common | 98978V103 |
| BIIB | BIOGEN INC COM | 10,793 | $3,248 | 0.5% | $259.52 | +23.0% | Common | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40,016 | $3,191 | 0.4% | $55.90 | +33.2% | Common | 571748102 |
| BDX | BECTON DICKINSON & CO COM | 14,107 | $3,179 | 0.4% | $121.63 | +71.2% | Common | 075887109 |
| TXN | TEXAS INSTRS INC COM | 33,496 | $3,165 | 0.4% | $36.64 | +115.9% | Common | 882508104 |
| — | DOWDUPONT INC COM | 59,012 | $3,156 | 0.4% | $69.00 | — | Common | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,837 | $3,126 | 0.4% | $64.00 | +89.3% | Common | 053015103 |
| MS | MORGAN STANLEY COM NEW | 78,681 | $3,120 | 0.4% | $24.72 | +41.6% | Common | 617446448 |
| MMM | 3M CO COM | 16,183 | $3,084 | 0.4% | $77.73 | +65.0% | Common | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 32,168 | $3,066 | 0.4% | $67.55 | +40.7% | Common | 025816109 |
| SPGI | S&P GLOBAL INC COM | 17,813 | $3,027 | 0.4% | $119.98 | +40.4% | Common | 78409V104 |
| QCOM | QUALCOMM INC COM | 52,843 | $3,007 | 0.4% | $47.32 | +7.5% | Common | 747525103 |
| ELV | ANTHEM INC COM | 11,129 | $2,923 | 0.4% | $114.52 | +118.4% | Common | 036752103 |
| SBUX | STARBUCKS CORP COM | 45,286 | $2,916 | 0.4% | $38.37 | +39.8% | Common | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 11,109 | $2,909 | 0.4% | $163.78 | +52.7% | Common | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,727 | $2,741 | 0.4% | $32.91 | +24.5% | Common | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 25,639 | $2,730 | 0.4% | $109.60 | — | Common | 913017109 |
| CB | CHUBB LIMITED COM | 20,997 | $2,712 | 0.4% | $100.45 | +14.0% | Common | H1467J104 |
| — | RAYTHEON CO COM NEW | 17,571 | $2,695 | 0.4% | $128.72 | — | Common | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 51,764 | $2,694 | 0.4% | $29.24 | +44.6% | Common | 744573106 |
| — | BB&T CORP COM | 62,056 | $2,688 | 0.4% | $47.32 | — | Common | 054937107 |
| BKNG | BOOKING HLDGS INC COM | 1,557 | $2,682 | 0.4% | $1935.51 | -6.8% | Common | 09857L108 |
| HCA | HCA HEALTHCARE INC COM | 21,471 | $2,672 | 0.4% | $71.49 | +76.3% | Common | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,526 | $2,614 | 0.4% | $72.01 | +79.8% | Common | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,963 | $2,598 | 0.4% | $36.12 | +40.1% | Common | 28176E108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 60,804 | $2,525 | 0.3% | $30.60 | +33.7% | Common | 808513105 |
| MPC | MARATHON PETE CORP COM | 42,516 | $2,509 | 0.3% | $37.24 | +45.7% | Common | 56585A102 |
| LOW | LOWES COS INC COM | 27,160 | $2,508 | 0.3% | $45.14 | +87.4% | Common | 548661107 |
| USB | US BANCORP DEL COM NEW | 53,550 | $2,447 | 0.3% | $27.45 | +39.5% | Common | 902973304 |
| NVDA | NVIDIA CORP COM | 18,109 | $2,418 | 0.3% | $0.95 | +396.5% | Common | 67066G104 |
| — | RED HAT INC COM | 13,582 | $2,386 | 0.3% | $65.87 | — | Common | 756577102 |
| EOG | EOG RES INC COM | 27,109 | $2,364 | 0.3% | $67.42 | +19.6% | Common | 26875P101 |
| GM | GENERAL MTRS CO COM | 69,009 | $2,308 | 0.3% | $28.08 | +11.6% | Common | 37045V100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 26,611 | $2,297 | 0.3% | $42.92 | +48.9% | Common | 26441C204 |
| SO | SOUTHERN CO COM | 52,068 | $2,287 | 0.3% | $28.26 | +21.2% | Common | 842587107 |
| NTAP | NETAPP INC COM | 38,292 | $2,285 | 0.3% | $51.70 | +14.2% | Common | 64110D104 |
| SLB | SCHLUMBERGER LTD COM | 63,219 | $2,281 | 0.3% | $54.09 | -25.7% | Common | 806857108 |
| — | CELGENE CORP COM | 35,576 | $2,280 | 0.3% | $118.49 | — | Common | 151020104 |
| — | VMWARE INC CL A COM | 16,606 | $2,277 | 0.3% | $89.51 | — | Common | 928563402 |
| SNPS | SYNOPSYS INC COM | 26,899 | $2,266 | 0.3% | $78.64 | +13.0% | Common | 871607107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 16,006 | $2,245 | 0.3% | $106.06 | +33.6% | Common | 759351604 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,483 | $2,213 | 0.3% | $103.57 | -2.0% | Common | 854502101 |
| WM | WASTE MGMT INC DEL COM | 24,626 | $2,191 | 0.3% | $36.47 | +118.4% | Common | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,999 | $2,184 | 0.3% | $88.20 | +37.1% | Common | 828806109 |
| — | ANSYS INC COM | 15,256 | $2,181 | 0.3% | $156.23 | — | Common | 03662Q105 |
| ETN | EATON CORP PLC SHS | 31,676 | $2,175 | 0.3% | $54.16 | +20.1% | Common | G29183103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,275 | $2,172 | 0.3% | $63.79 | +28.7% | Common | 911312106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,549 | $2,165 | 0.3% | $36.97 | +69.3% | Common | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 19,647 | $2,134 | 0.3% | $61.35 | +32.0% | Common | 22822V101 |
| CVS | CVS HEALTH CORP COM | 32,409 | $2,123 | 0.3% | $48.55 | +22.3% | Common | 126650100 |
| PSA | PUBLIC STORAGE COM | 10,390 | $2,103 | 0.3% | $140.29 | +8.3% | Common | 74460D109 |
| CMS | CMS ENERGY CORP COM | 42,113 | $2,091 | 0.3% | $36.36 | +12.7% | Common | 125896100 |
| EA | ELECTRONIC ARTS INC COM | 26,209 | $2,068 | 0.3% | $76.86 | +16.0% | Common | 285512109 |
| MDLZ | MONDELEZ INTL INC COM | 51,422 | $2,058 | 0.3% | $25.12 | +42.5% | Common | 609207105 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,719 | $2,032 | 0.3% | $55.39 | +95.9% | Common | 571903202 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,030 | $1,991 | 0.3% | $58.61 | +68.9% | Common | 693475105 |
| TRV | TRAVELERS COMPANIES INC COM | 16,580 | $1,985 | 0.3% | $84.98 | +26.1% | Common | 89417E109 |
| EL | LAUDER ESTEE COS INC CL A | 15,137 | $1,969 | 0.3% | $100.39 | +23.6% | Common | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,546 | $1,956 | 0.3% | $56.18 | +42.2% | Common | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,836 | $1,948 | 0.3% | $225.89 | +38.9% | Common | 16119P108 |
| — | ALLERGAN PLC SHS | 14,499 | $1,938 | 0.3% | $252.72 | — | Common | G0177J108 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,180 | $1,935 | 0.3% | $356.84 | +2.0% | Common | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC COM | 12,684 | $1,909 | 0.3% | $135.64 | +7.9% | Common | 773903109 |
| CTAS | CINTAS CORP COM | 11,195 | $1,881 | 0.3% | $22.15 | +87.9% | Common | 172908105 |
| DTE | DTE ENERGY CO COM | 17,019 | $1,877 | 0.3% | $41.80 | +83.8% | Common | 233331107 |
| CAT | CATERPILLAR INC DEL COM | 14,523 | $1,845 | 0.3% | $66.53 | +67.6% | Common | 149123101 |
| AEP | AMERICAN ELEC PWR INC COM | 24,396 | $1,823 | 0.3% | $40.63 | +43.7% | Common | 025537101 |
| — | XILINX INC COM | 21,064 | $1,794 | 0.2% | $63.62 | — | Common | 983919101 |
| NEM | NEWMONT MINING CORP COM | 51,383 | $1,780 | 0.2% | $25.85 | +0.8% | Common | 651639106 |
| D | DOMINION ENERGY INC COM | 24,561 | $1,755 | 0.2% | $37.44 | +42.2% | Common | 25746U109 |
| — | GENERAL ELEC CO COM | 231,184 | $1,750 | 0.2% | $23.37 | — | Common | 369604103 |
| APD | AIR PRODS & CHEMS INC COM | 10,875 | $1,741 | 0.2% | $76.52 | +74.1% | Common | 009158106 |
| CHD | CHURCH & DWIGHT INC COM | 26,205 | $1,723 | 0.2% | $38.15 | +52.4% | Common | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 20,709 | $1,722 | 0.2% | $50.27 | +15.4% | Common | N53745100 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,234 | $1,710 | 0.2% | $157.79 | +8.3% | Common | 38141G104 |
| CL | COLGATE PALMOLIVE CO COM | 28,609 | $1,703 | 0.2% | $46.12 | +14.7% | Common | 194162103 |
| SRE | SEMPRA ENERGY COM | 15,712 | $1,700 | 0.2% | $37.68 | +20.0% | Common | 816851109 |
| PRU | PRUDENTIAL FINL INC COM | 20,684 | $1,687 | 0.2% | $56.42 | +14.7% | Common | 744320102 |
| FTV | FORTIVE CORP COM | 24,504 | $1,658 | 0.2% | $32.13 | +41.9% | Common | 34959J108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 26,544 | $1,629 | 0.2% | $59.02 | +0.8% | Common | 674599105 |
| OMC | OMNICOM GROUP INC COM | 22,215 | $1,627 | 0.2% | $58.68 | -2.5% | Common | 681919106 |
| WMB | WILLIAMS COS INC DEL COM | 73,800 | $1,627 | 0.2% | $17.41 | -3.8% | Common | 969457100 |
| PCAR | PACCAR INC COM | 28,324 | $1,618 | 0.2% | $31.52 | -5.0% | Common | 693718108 |
| NUE | NUCOR CORP COM | 30,102 | $1,560 | 0.2% | $41.70 | +21.6% | Common | 670346105 |
| DLTR | DOLLAR TREE INC COM | 17,056 | $1,540 | 0.2% | $63.75 | +32.5% | Common | 256746108 |
| ECL | ECOLAB INC COM | 10,382 | $1,530 | 0.2% | $88.52 | +59.8% | Common | 278865100 |
| LVS | LAS VEGAS SANDS CORP COM | 29,357 | $1,528 | 0.2% | $42.32 | +12.7% | Common | 517834107 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 17,500 | $1,521 | 0.2% | $62.21 | +42.6% | Common | 33616C100 |
| ALL | ALLSTATE CORP COM | 18,375 | $1,518 | 0.2% | $43.28 | +75.4% | Common | 020002101 |
| — | ACTIVISION BLIZZARD INC COM | 32,489 | $1,513 | 0.2% | $78.97 | — | Common | 00507V109 |
| — | INGERSOLL-RAND PLC SHS | 16,574 | $1,512 | 0.2% | $62.91 | — | Common | G47791101 |
| AVB | AVALONBAY CMNTYS INC COM | 8,649 | $1,505 | 0.2% | $128.56 | +9.8% | Common | 053484101 |
| — | JUNIPER NETWORKS INC COM | 55,849 | $1,503 | 0.2% | $26.84 | — | Common | 48203R104 |
| MET | METLIFE INC COM | 36,468 | $1,497 | 0.2% | $31.55 | +6.7% | Common | 59156R108 |
| TMUS | T-MOBILE US INC COM | 23,086 | $1,469 | 0.2% | $43.42 | +49.3% | Common | 872590104 |
| BALL | BALL CORP COM | 31,803 | $1,462 | 0.2% | $34.09 | +26.5% | Common | 058498106 |
| SHW | SHERWIN WILLIAMS CO COM | 3,713 | $1,461 | 0.2% | $91.14 | +38.9% | Common | 824348106 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,615 | $1,438 | 0.2% | $80.73 | +76.3% | Common | 655844108 |
| — | DISCOVER FINL SVCS COM | 24,180 | $1,426 | 0.2% | $54.05 | — | Common | 254709108 |
| — | BLACKROCK INC CL A | 3,579 | $1,406 | 0.2% | $297.47 | — | Common | 09247X101 |
| WELL | WELLTOWER INC COM | 19,894 | $1,381 | 0.2% | $52.11 | +3.8% | Common | 95040Q104 |
| PTC | PTC INC COM | 16,642 | $1,380 | 0.2% | $55.80 | +57.4% | Common | 69370C100 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 18,294 | $1,378 | 0.2% | $48.22 | +44.9% | Common | 45866F104 |
| TDG | TRANSDIGM GROUP INC COM | 4,022 | $1,368 | 0.2% | $175.72 | +44.9% | Common | 893641100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 28,365 | $1,365 | 0.2% | $49.65 | — | Common | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,911 | $1,361 | 0.2% | $75.54 | — | Common | 931427108 |
| XYL | XYLEM INC COM | 20,390 | $1,360 | 0.2% | $45.54 | +39.5% | Common | 98419M100 |
| CCL | CARNIVAL CORP PAIRED CTF | 27,519 | $1,357 | 0.2% | $41.17 | +31.4% | Common | 143658300 |
| — | CBS CORP NEW CL B | 30,964 | $1,354 | 0.2% | $59.25 | — | Common | 124857202 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 11,723 | $1,351 | 0.2% | $93.57 | -0.3% | Common | 015271109 |
| WY | WEYERHAEUSER CO COM | 60,722 | $1,327 | 0.2% | $21.29 | -5.5% | Common | 962166104 |
| MU | MICRON TECHNOLOGY INC COM | 41,653 | $1,322 | 0.2% | $21.88 | +69.0% | Common | 595112103 |
| BC | BRUNSWICK CORP COM | 28,390 | $1,319 | 0.2% | $50.15 | -6.9% | Common | 117043109 |
| — | COOPER COS INC COM NEW | 5,164 | $1,314 | 0.2% | $210.15 | — | Common | 216648402 |
| BBY | BEST BUY INC COM | 24,653 | $1,306 | 0.2% | $36.05 | +37.8% | Common | 086516101 |
| EXC | EXELON CORP COM | 28,713 | $1,295 | 0.2% | $14.88 | +67.5% | Common | 30161N101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 19,551 | $1,291 | 0.2% | $34.53 | +48.6% | Common | 29476L107 |
| FDX | FEDEX CORP COM | 8,005 | $1,291 | 0.2% | $114.51 | +62.3% | Common | 31428X106 |
| — | TORCHMARK CORP COM | 17,269 | $1,287 | 0.2% | $60.61 | — | Common | 891027104 |
| — | AON PLC SHS CL A | 8,821 | $1,282 | 0.2% | $81.68 | — | Common | G0408V102 |
| COF | CAPITAL ONE FINL CORP COM | 16,799 | $1,270 | 0.2% | $77.35 | -1.0% | Common | 14040H105 |
| — | SUNTRUST BKS INC COM | 24,996 | $1,261 | 0.2% | $42.07 | — | Common | 867914103 |
| — | NORDSTROM INC COM | 26,925 | $1,255 | 0.2% | $56.13 | — | Common | 655664100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,233 | $1,243 | 0.2% | $205.66 | -18.0% | Common | 573284106 |
| DOV | DOVER CORP COM | 17,418 | $1,236 | 0.2% | $56.97 | +28.9% | Common | 260003108 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,559 | $1,211 | 0.2% | $59.43 | +85.9% | Common | 452308109 |
| WEC | WEC ENERGY GROUP INC COM | 17,455 | $1,209 | 0.2% | $52.81 | +6.0% | Common | 92939U106 |
| CSX | CSX CORP COM | 19,440 | $1,208 | 0.2% | $11.73 | +78.1% | Common | 126408103 |
| SYY | SYSCO CORP COM | 19,268 | $1,207 | 0.2% | $41.19 | +35.3% | Common | 871829107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 94,891 | $1,207 | 0.2% | $13.04 | — | Common | 232806109 |
| AVY | AVERY DENNISON CORP COM | 13,389 | $1,203 | 0.2% | $55.13 | +50.5% | Common | 053611109 |
| TRMB | TRIMBLE INC COM | 36,492 | $1,201 | 0.2% | $33.83 | +8.8% | Common | 896239100 |
| IRM | IRON MTN INC NEW COM | 36,545 | $1,184 | 0.2% | $21.63 | +3.0% | Common | 46284V101 |
| — | MYLAN N V SHS EURO | 43,099 | $1,181 | 0.2% | $45.18 | — | Common | N59465109 |
| STT | STATE STR CORP COM | 18,542 | $1,169 | 0.2% | $53.32 | +6.6% | Common | 857477103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29,643 | $1,168 | 0.2% | $37.94 | -4.6% | Common | 026874784 |
| — | APTIV PLC SHS | 18,366 | $1,131 | 0.2% | $84.50 | — | Common | G6095L109 |
| ACGL | ARCH CAP GROUP LTD ORD | 42,282 | $1,130 | 0.2% | $27.01 | -2.7% | Common | G0450A105 |
| AME | AMETEK INC NEW COM | 16,577 | $1,122 | 0.2% | $51.45 | +32.9% | Common | 031100100 |
| TPR | TAPESTRY INC COM | 33,150 | $1,119 | 0.2% | $33.21 | -0.3% | Common | 876030107 |
| TXRH | TEXAS ROADHOUSE INC CL A | 18,739 | $1,119 | 0.2% | $60.15 | -5.1% | Common | 882681109 |
| SJM | SMUCKER J M CO COM NEW | 11,939 | $1,116 | 0.2% | $89.23 | -7.1% | Common | 832696405 |
| CLX | CLOROX CO DEL COM | 7,228 | $1,114 | 0.2% | $100.83 | +25.5% | Common | 189054109 |
| DVN | DEVON ENERGY CORP NEW COM | 48,017 | $1,082 | 0.1% | $26.56 | -17.3% | Common | 25179M103 |
| F | FORD MTR CO DEL COM PAR 0.01 | 140,599 | $1,076 | 0.1% | $8.81 | -29.5% | Common | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,800 | $1,069 | 0.1% | $122.70 | — | Common | 01609W102 |
| — | HCP INC COM | 38,043 | $1,063 | 0.1% | $34.80 | — | Common | 40414L109 |
| FLR | FLUOR CORP COM | 32,647 | $1,051 | 0.1% | $47.91 | -13.9% | Common | 343412102 |
| COR | AMERISOURCEBERGEN CORP COM | 14,130 | $1,051 | 0.1% | $67.16 | +0.1% | Common | 03073E105 |
| VLO | VALERO ENERGY CORP NEW COM | 13,961 | $1,047 | 0.1% | $26.96 | +143.1% | Common | 91913Y100 |
| TGT | TARGET CORP COM | 15,614 | $1,032 | 0.1% | $50.35 | +25.7% | Common | 87612E106 |
| CE | CELANESE CORP DEL COM SER A | 11,381 | $1,024 | 0.1% | $76.49 | +11.8% | Common | 150870103 |
| DLR | DIGITAL RLTY TR INC COM | 9,590 | $1,022 | 0.1% | $74.15 | +16.2% | Common | 253868103 |
| LUV | SOUTHWEST AIRLS CO COM | 21,755 | $1,011 | 0.1% | $46.83 | +3.5% | Common | 844741108 |
| VFC | V F CORP COM | 14,011 | $1,000 | 0.1% | $76.50 | 0.0% | Common | 918204108 |
| — | NOBLE ENERGY INC COM | 53,061 | $995 | 0.1% | $42.92 | — | Common | 655044105 |
| KMI | KINDER MORGAN INC DEL COM | 63,994 | $984 | 0.1% | $15.32 | -26.9% | Common | 49456B101 |
| HSY | HERSHEY CO COM | 8,960 | $960 | 0.1% | $86.62 | +3.9% | Common | 427866108 |
| CFR | CULLEN FROST BANKERS INC COM | 10,587 | $931 | 0.1% | $82.89 | -5.4% | Common | 229899109 |
| VMC | VULCAN MATLS CO COM | 9,411 | $930 | 0.1% | $106.95 | -10.9% | Common | 929160109 |
| LFUS | LITTELFUSE INC COM | 5,420 | $929 | 0.1% | $208.14 | -14.3% | Common | 537008104 |
| PH | PARKER HANNIFIN CORP COM | 6,195 | $924 | 0.1% | $90.79 | +60.2% | Common | 701094104 |
| TSLA | TESLA INC COM | 2,753 | $916 | 0.1% | $15.69 | +37.1% | Common | 88160R101 |
| A | AGILENT TECHNOLOGIES INC COM | 13,394 | $904 | 0.1% | $65.92 | -3.0% | Common | 00846U101 |
| — | SVB FINL GROUP COM | 4,532 | $861 | 0.1% | $310.81 | — | Common | 78486Q101 |
| DE | DEERE & CO COM | 5,758 | $859 | 0.1% | $109.49 | +20.4% | Common | 244199105 |
| ENTG | ENTEGRIS INC COM | 30,267 | $844 | 0.1% | $31.81 | -17.8% | Common | 29362U104 |
| PPG | PPG INDS INC COM | 8,072 | $825 | 0.1% | $85.01 | +6.3% | Common | 693506107 |
| MHK | MOHAWK INDS INC COM | 6,482 | $758 | 0.1% | $236.94 | -43.7% | Common | 608190104 |
| HP | HELMERICH & PAYNE INC COM | 15,614 | $749 | 0.1% | $63.51 | -3.3% | Common | 423452101 |
| CI | CIGNA CORP NEW COM | 3,755 | $713 | 0.1% | $190.77 | 0.0% | Common | 125523100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9,939 | $710 | 0.1% | $113.14 | -15.3% | Common | 64125C109 |
| — | ANADARKO PETE CORP COM | 15,779 | $692 | 0.1% | $88.78 | — | Common | 032511107 |
| HAL | HALLIBURTON CO COM | 25,983 | $691 | 0.1% | $37.66 | -22.6% | Common | 406216101 |
| AMAT | APPLIED MATLS INC COM | 20,924 | $685 | 0.1% | $14.81 | +114.1% | Common | 038222105 |
| KMB | KIMBERLY CLARK CORP COM | 5,855 | $667 | 0.1% | $90.71 | -4.8% | Common | 494368103 |
| TER | TERADYNE INC COM | 20,851 | $654 | 0.1% | $24.33 | +34.7% | Common | 880770102 |
| — | WABCO HLDGS INC COM | 5,967 | $640 | 0.1% | $117.02 | — | Common | 92927K102 |
| IP | INTL PAPER CO COM | 15,614 | $630 | 0.1% | $27.62 | +10.3% | Common | 460146103 |
| — | APACHE CORP COM | 23,969 | $629 | 0.1% | $72.71 | — | Common | 037411105 |
| ALB | ALBEMARLE CORP COM | 7,830 | $603 | 0.1% | $105.33 | -18.9% | Common | 012653101 |
| ULTA | ULTA BEAUTY INC COM | 2,314 | $567 | 0.1% | $216.98 | +27.4% | Common | 90384S303 |
| TSN | TYSON FOODS INC CL A | 10,626 | $567 | 0.1% | $29.83 | +61.0% | Common | 902494103 |
| DHI | D R HORTON INC COM | 16,133 | $559 | 0.1% | $23.86 | +41.4% | Common | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,159 | $555 | 0.1% | $152.50 | +11.1% | Common | 46120E602 |
| VC | VISTEON CORP COM NEW | 8,879 | $535 | 0.1% | $124.37 | -39.7% | Common | 92839U206 |
| WDC | WESTERN DIGITAL CORP COM | 13,985 | $517 | 0.1% | $41.50 | -20.3% | Common | 958102105 |
| — | FIRSTCASH INC COM | 7,148 | $517 | 0.1% | $81.95 | — | Common | 33767D105 |
| IBN | ICICI BK LTD ADR | 49,590 | $510 | 0.1% | $10.52 | — | Common | 45104G104 |
| GIS | GENERAL MLS INC COM | 12,990 | $506 | 0.1% | $33.53 | -1.7% | Common | 370334104 |
| ARMK | ARAMARK COM | 15,217 | $441 | 0.1% | $24.64 | -3.8% | Common | 03852U106 |
| CF | CF INDS HLDGS INC COM | 9,134 | $397 | 0.1% | $41.20 | -4.7% | Common | 125269100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 3,780 | $392 | 0.1% | $77.93 | — | Common | 40415F101 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD UNSPONRD ADR | 18,900 | $333 | 0.0% | $19.40 | — | Common | 585464100 |
| — | PARSLEY ENERGY INC CL A | 17,118 | $274 | 0.0% | $27.72 | — | Common | 701877102 |
| — | CTRIP COM INTL LTD ADR | 7,100 | $192 | 0.0% | $31.80 | — | Common | 22943F100 |