CIK: 0000089014 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $1,380,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 512,787 | $52,084 | 3.8% | $30.07 | +232.5% | Common | 594918104 |
| AAPL | APPLE INC | 319,462 | $50,392 | 3.6% | $19.35 | +137.8% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 27,282 | $40,977 | 3.0% | $21.61 | +284.7% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 147,840 | $30,186 | 2.2% | $126.91 | +64.6% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 206,718 | $26,677 | 1.9% | $68.25 | +67.2% | Common | 478160104 |
| GOOGL | ALPHABET INC CL A | 23,153 | $24,194 | 1.8% | $38.68 | +38.7% | Common | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 221,330 | $21,606 | 1.6% | $41.03 | +113.3% | Common | 46625H100 |
| GOOG | ALPHABET INC CL C | 20,584 | $21,317 | 1.5% | $36.45 | +45.8% | Common | 02079K107 |
| META | FACEBOOK INC CLASS A | 159,087 | $20,855 | 1.5% | $83.18 | +73.0% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP | 258,075 | $17,598 | 1.3% | $54.50 | +3.5% | Common | 30231G102 |
| PFE | PFIZER INC | 384,783 | $16,796 | 1.2% | $17.83 | +68.4% | Common | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 63,670 | $15,861 | 1.1% | $82.38 | +185.3% | Common | 91324P102 |
| V | VISA INC - CLASS A | 117,339 | $15,482 | 1.1% | $60.68 | +116.6% | Common | 92826C839 |
| BAC | BANK OF AMERICA CORP | 612,281 | $15,087 | 1.1% | $12.05 | +89.2% | Common | 060505104 |
| INTC | INTEL CORP | 302,340 | $14,189 | 1.0% | $21.31 | +88.6% | Common | 458140100 |
| CVX | CHEVRON CORP | 126,308 | $13,741 | 1.0% | $71.72 | +18.2% | Common | 166764100 |
| CSCO | CISCO SYSTEMS INC | 301,053 | $13,045 | 0.9% | $17.45 | +111.6% | Common | 17275R102 |
| WFC | WELLS FARGO CO | 282,857 | $13,034 | 0.9% | $31.92 | +31.7% | Common | 949746101 |
| MRK | MERCK & CO INC | 170,536 | $13,031 | 0.9% | $33.89 | +66.7% | Common | 58933Y105 |
| AMGN | AMGEN INC | 65,450 | $12,741 | 0.9% | $101.84 | +54.0% | Common | 031162100 |
| KO | COCA-COLA CO | 252,165 | $11,940 | 0.9% | $27.87 | +37.8% | Common | 191216100 |
| BA | BOEING CO (THE) | 35,272 | $11,375 | 0.8% | $130.85 | +156.0% | Common | 097023105 |
| MA | MASTERCARD INC - CLASS A | 60,244 | $11,365 | 0.8% | $76.63 | +149.1% | Common | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS | 197,719 | $11,116 | 0.8% | $27.37 | +41.1% | Common | 92343V104 |
| DIS | DISNEY (WALT) CO (THE) | 98,373 | $10,787 | 0.8% | $78.95 | +38.2% | Common | 254687106 |
| PG | PROCTER & GAMBLE CO | 116,873 | $10,743 | 0.8% | $57.93 | +29.0% | Common | 742718109 |
| CMCSA | COMCAST CORP CLASS A | 302,350 | $10,295 | 0.7% | $24.17 | +25.9% | Common | 20030N101 |
| PEP | PEPSICO INC | 92,467 | $10,216 | 0.7% | $65.00 | +39.5% | Common | 713448108 |
| T | AT&T INC | 355,275 | $10,140 | 0.7% | $11.95 | +17.3% | Common | 00206R102 |
| SBUX | STARBUCKS CORP | 152,912 | $9,848 | 0.7% | $41.29 | +29.9% | Common | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL | 142,487 | $9,512 | 0.7% | $51.12 | +12.1% | Common | 718172109 |
| HD | HOME DEPOT INC | 55,064 | $9,461 | 0.7% | $74.41 | +102.1% | Common | 437076102 |
| ABBV | ABBVIE INC | 99,497 | $9,173 | 0.7% | $31.50 | +105.7% | Common | 00287Y109 |
| WMT | WAL-MART INC | 94,705 | $8,822 | 0.6% | $20.31 | +41.6% | Common | 931142103 |
| C | CITIGROUP INC | 165,601 | $8,621 | 0.6% | $37.75 | +30.8% | Common | 172967424 |
| ABT | ABBOTT LABORATORIES | 114,839 | $8,306 | 0.6% | $33.42 | +85.9% | Common | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 4,756 | $8,192 | 0.6% | $1962.98 | -8.1% | Common | 09857L108 |
| ORCL | ORACLE CORP | 180,691 | $8,158 | 0.6% | $30.44 | +41.8% | Common | 68389X105 |
| — | DOWDUPONT INC | 152,406 | $8,151 | 0.6% | $69.23 | — | Common | 26078J100 |
| MDT | MEDTRONIC PLC | 88,504 | $8,050 | 0.6% | $58.32 | +32.3% | Common | G5960L103 |
| GILD | GILEAD SCIENCES INC | 128,372 | $8,030 | 0.6% | $55.94 | -5.2% | Common | 375558103 |
| NFLX | NETFLIX INC | 28,956 | $7,750 | 0.6% | $13.51 | +121.6% | Common | 64110L106 |
| MMM | 3M COMPANY | 38,872 | $7,407 | 0.5% | $76.23 | +68.2% | Common | 88579Y101 |
| BIIB | BIOGEN INC | 24,501 | $7,373 | 0.5% | $305.00 | +4.6% | Common | 09062X103 |
| LLY | LILLY (ELI) & CO | 62,962 | $7,286 | 0.5% | $49.36 | +105.4% | Common | 532457108 |
| ADBE | ADOBE INC | 31,477 | $7,121 | 0.5% | $100.98 | +139.1% | Common | 00724F101 |
| AVGO | BROADCOM INC | 27,194 | $6,915 | 0.5% | $19.64 | -1.3% | Common | 11135F101 |
| CRM | SALESFORCE. COM INC | 49,816 | $6,823 | 0.5% | $62.25 | +118.3% | Common | 79466L302 |
| — | TWENTY-FIRST CENTURY FOX INC | 137,434 | $6,613 | 0.5% | $41.27 | — | Common | 90130A101 |
| PYPL | PAYPAL HOLDINGS INC | 78,135 | $6,570 | 0.5% | $39.98 | +107.8% | Common | 70450Y103 |
| IBM | IBM CORP | 56,455 | $6,417 | 0.5% | $105.79 | -16.9% | Common | 459200101 |
| HON | HONEYWELL INTL INC | 48,287 | $6,380 | 0.5% | $63.98 | +84.0% | Common | 438516106 |
| MO | ALTRIA GROUP INC | 124,449 | $6,147 | 0.4% | $23.84 | +39.0% | Common | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 64,067 | $6,054 | 0.4% | $32.40 | +144.2% | Common | 882508104 |
| ACN | ACCENTURE PLC - CL A | 42,149 | $5,943 | 0.4% | $77.25 | +84.9% | Common | G1151C101 |
| DAL | DELTA AIR LINES INC | 116,990 | $5,838 | 0.4% | $33.22 | +53.8% | Common | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,611 | $5,731 | 0.4% | $105.36 | +118.5% | Common | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 53,431 | $5,689 | 0.4% | $102.62 | — | Common | 913017109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 67,373 | $5,641 | 0.4% | $58.89 | +49.2% | Common | 910047109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,712 | $5,547 | 0.4% | $35.53 | +15.3% | Common | 110122108 |
| NEE | NEXTERA ENERGY INC | 30,592 | $5,318 | 0.4% | $26.71 | +37.3% | Common | 65339F101 |
| NVDA | NVIDIA CORP | 39,757 | $5,308 | 0.4% | $2.72 | +74.3% | Common | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 25,278 | $5,149 | 0.4% | $128.38 | +57.3% | Common | 22160K105 |
| CAT | CATERPILLAR INC | 38,839 | $4,935 | 0.4% | $79.84 | +39.7% | Common | 149123101 |
| MCD | MC DONALDS CORPORATION | 27,675 | $4,914 | 0.4% | $74.60 | +101.2% | Common | 580135101 |
| WTW | WILLIS TOWERS WATSON PLC | 31,898 | $4,844 | 0.4% | $108.45 | +25.2% | Common | G96629103 |
| PH | PARKER HANNIFIN CORP | 32,007 | $4,774 | 0.3% | $105.19 | +38.3% | Common | 701094104 |
| COP | CONOCOPHILLIPS | 76,427 | $4,765 | 0.3% | $42.54 | +25.5% | Common | 20825C104 |
| USB | US BANCORP | 100,042 | $4,572 | 0.3% | $25.99 | +47.3% | Common | 902973304 |
| QCOM | QUALCOMM INC | 80,302 | $4,570 | 0.3% | $46.67 | +8.9% | Common | 747525103 |
| — | ANADARKO PETROLEUM CORP | 102,198 | $4,480 | 0.3% | $58.03 | — | Common | 032511107 |
| UPS | UNITED PARCEL SERVICE-CL B | 45,614 | $4,449 | 0.3% | $70.17 | +17.0% | Common | 911312106 |
| AMT | AMERICAN TOWER CORP | 28,073 | $4,441 | 0.3% | $100.66 | +28.7% | Common | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 45,706 | $4,357 | 0.3% | $66.76 | +42.3% | Common | 025816109 |
| ICLR | ICON PLC | 33,680 | $4,352 | 0.3% | $79.18 | +74.4% | Common | G4705A100 |
| CME | CME GROUP INC | 22,938 | $4,315 | 0.3% | $61.97 | +129.5% | Common | 12572Q105 |
| ELV | ANTHEM INC | 16,406 | $4,309 | 0.3% | $129.42 | +93.3% | Common | 036752103 |
| — | CONCHO RESOURCES INC | 41,362 | $4,252 | 0.3% | $140.60 | — | Common | 20605P101 |
| LMT | LOCKHEED MARTIN CORP | 16,163 | $4,232 | 0.3% | $175.20 | +42.7% | Common | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 45,498 | $4,218 | 0.3% | $79.85 | +8.5% | Common | 25278X109 |
| DHR | DANAHER CORP | 39,812 | $4,105 | 0.3% | $35.27 | +149.2% | Common | 235851102 |
| AAL | AMERICAN AIRLINES GROUP INC | 125,728 | $4,037 | 0.3% | $40.64 | -15.8% | Common | 02376R102 |
| — | APTIV PLC | 65,003 | $4,002 | 0.3% | $84.73 | — | Common | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 35,302 | $3,977 | 0.3% | $119.65 | -2.4% | Common | 30212P303 |
| MPC | MARATHON PETROLEUM CORP | 66,906 | $3,948 | 0.3% | $51.03 | +6.3% | Common | 56585A102 |
| — | WORLDPAY INC CLASS A | 51,651 | $3,948 | 0.3% | $84.51 | — | Common | 981558109 |
| DUK | DUKE ENERGY CORP | 45,567 | $3,932 | 0.3% | $48.26 | +32.4% | Common | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 23,009 | $3,844 | 0.3% | $146.81 | +16.4% | Common | 38141G104 |
| BDX | BECTON DICKINSON & CO | 16,938 | $3,816 | 0.3% | $117.81 | +76.7% | Common | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 95,129 | $3,808 | 0.3% | $27.27 | +31.2% | Common | 609207105 |
| CB | CHUBB LIMITED | 29,474 | $3,807 | 0.3% | $98.32 | +16.4% | Common | H1467J104 |
| PAAS | PAN AMERICAN SILVER CORP | 252,902 | $3,692 | 0.3% | $16.75 | -14.6% | Common | 697900108 |
| TJX | TJX COMPANIES INC | 80,758 | $3,613 | 0.3% | $41.55 | +10.4% | Common | 872540109 |
| CTRA | CABOT OIL & GAS CORP | 160,785 | $3,594 | 0.3% | $17.68 | +1.2% | Common | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 7,389 | $3,539 | 0.3% | $106.43 | +59.2% | Common | 46120E602 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,124 | $3,522 | 0.3% | $60.87 | +62.6% | Common | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 86,975 | $3,514 | 0.3% | $36.57 | -13.6% | Common | 008474108 |
| MS | MORGAN STANLEY | 87,571 | $3,472 | 0.3% | $26.40 | +32.6% | Common | 617446448 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 242,134 | $3,412 | 0.2% | $11.02 | +25.0% | Common | 50077B207 |
| — | VMWARE INC | 24,716 | $3,389 | 0.2% | $137.12 | — | Common | 928563402 |
| VLO | VALERO ENERGY CORP | 45,060 | $3,378 | 0.2% | $76.36 | -14.1% | Common | 91913Y100 |
| UNP | UNION PACIFIC CORP | 24,382 | $3,370 | 0.2% | $72.10 | +75.3% | Common | 907818108 |
| — | LABORATORY CRP OF AMER HLDGS | 26,658 | $3,369 | 0.2% | $161.18 | — | Common | 50540R409 |
| EOG | EOG RESOURCES INC | 37,720 | $3,290 | 0.2% | $66.24 | +21.8% | Common | 26875P101 |
| INTU | INTUIT INC | 16,710 | $3,289 | 0.2% | $125.25 | +58.5% | Common | 461202103 |
| SCHW | SCHWAB (CHARLES) CORP | 77,013 | $3,198 | 0.2% | $24.04 | +70.1% | Common | 808513105 |
| — | GENERAL ELECTRIC CO | 421,795 | $3,193 | 0.2% | $24.36 | — | Common | 369604103 |
| — | BLACKROCK INC | 8,082 | $3,175 | 0.2% | $320.61 | — | Common | 09247X101 |
| BP | BP PLC | 83,557 | $3,168 | 0.2% | $37.91 | — | Common | 055622104 |
| CI | CIGNA CORPORATION | 16,526 | $3,139 | 0.2% | $190.77 | 0.0% | Common | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP | 159,838 | $3,122 | 0.2% | $18.58 | -15.8% | Common | 962879102 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,941 | $3,118 | 0.2% | $252.61 | +24.2% | Common | 16119P108 |
| DE | DEERE & CO | 20,898 | $3,117 | 0.2% | $110.76 | +19.0% | Common | 244199105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 50,663 | $3,110 | 0.2% | $57.01 | +4.4% | Common | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 87,915 | $3,107 | 0.2% | $14.04 | +158.4% | Common | 101137107 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 118,616 | $3,089 | 0.2% | $33.52 | — | Common | 92763M105 |
| SU | SUNCOR ENERGY INC | 108,554 | $3,036 | 0.2% | $25.07 | 0.0% | Common | 867224107 |
| — | TIFFANY & CO | 37,567 | $3,025 | 0.2% | $75.04 | — | Common | 886547108 |
| SYK | STRYKER CORP | 19,017 | $2,981 | 0.2% | $73.42 | +110.8% | Common | 863667101 |
| — | CELGENE CORP | 46,490 | $2,980 | 0.2% | $108.83 | — | Common | 151020104 |
| D | DOMINION RESOURCES INC/VA | 41,273 | $2,949 | 0.2% | $46.46 | +14.6% | Common | 25746U109 |
| — | RAYTHEON CO | 18,987 | $2,912 | 0.2% | $132.68 | — | Common | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP | 60,889 | $2,866 | 0.2% | $25.39 | +56.1% | Common | 064058100 |
| SO | SOUTHERN CO | 65,124 | $2,860 | 0.2% | $29.95 | +14.4% | Common | 842587107 |
| ILMN | ILLUMINA INC | 9,507 | $2,851 | 0.2% | $320.46 | -3.3% | Common | 452327109 |
| GD | GENERAL DYNAMICS CORP | 18,062 | $2,840 | 0.2% | $117.44 | +29.5% | Common | 369550108 |
| EXC | EXELON CORP | 62,805 | $2,833 | 0.2% | $15.93 | +56.4% | Common | 30161N101 |
| GM | GENERAL MOTORS CO | 84,518 | $2,827 | 0.2% | $26.84 | +16.7% | Common | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 37,478 | $2,823 | 0.2% | $47.85 | +46.0% | Common | 45866F104 |
| — | ALLERGAN PLC | 20,925 | $2,797 | 0.2% | $300.96 | — | Common | G0177J108 |
| SPGI | S&P GLOBAL INC | 16,365 | $2,781 | 0.2% | $98.56 | +70.9% | Common | 78409V104 |
| CCI | CROWN CASTLE INTL CORP | 25,386 | $2,758 | 0.2% | $74.22 | +9.1% | Common | 22822V101 |
| NKE | NIKE INC | 36,952 | $2,740 | 0.2% | $49.54 | +37.6% | Common | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 11,096 | $2,717 | 0.2% | $161.64 | +51.9% | Common | 666807102 |
| MET | METLIFE INC | 65,482 | $2,689 | 0.2% | $28.09 | +19.9% | Common | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,227 | $2,689 | 0.2% | $97.49 | +77.7% | Common | 92532F100 |
| ZTS | ZOETIS INC | 31,175 | $2,667 | 0.2% | $47.88 | +77.5% | Common | 98978V103 |
| MRSH | MARSH & MCLENNAN COS | 32,625 | $2,602 | 0.2% | $38.70 | +92.4% | Common | 571748102 |
| FDX | FEDEX CORP | 15,957 | $2,574 | 0.2% | $166.43 | +11.7% | Common | 31428X106 |
| HUM | HUMANA INC | 8,955 | $2,565 | 0.2% | $111.97 | +166.1% | Common | 444859102 |
| — | GOLDCORP INC | 256,299 | $2,512 | 0.2% | $16.07 | — | Common | 380956409 |
| EMR | EMERSON ELECTRIC CO | 41,648 | $2,488 | 0.2% | $42.88 | +32.9% | Common | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 19,543 | $2,476 | 0.2% | $117.42 | -5.9% | Common | 452308109 |
| — | PARSLEY ENERGY INC | 151,847 | $2,427 | 0.2% | $25.45 | — | Common | 701877102 |
| PSX | PHILLIPS 66 | 27,734 | $2,389 | 0.2% | $47.09 | +55.6% | Common | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,500 | $2,381 | 0.2% | $62.97 | +21.6% | Common | 14040H105 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 37,450 | $2,377 | 0.2% | $70.43 | -11.1% | Common | 192446102 |
| — | TAHOE RESOURCES INC | 650,930 | $2,376 | 0.2% | $6.59 | — | Common | 873868103 |
| PLD | PROLOGIS INC | 40,432 | $2,374 | 0.2% | $35.62 | +49.2% | Common | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 73,972 | $2,347 | 0.2% | $19.33 | +91.4% | Common | 595112103 |
| AEP | AMERICAN ELECTRIC POWER CO | 31,137 | $2,327 | 0.2% | $39.53 | +47.7% | Common | 025537101 |
| AFL | AFLAC INCORPORATED | 50,684 | $2,309 | 0.2% | $29.37 | +28.0% | Common | 001055102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 58,542 | $2,307 | 0.2% | $36.99 | -2.2% | Common | 026874784 |
| WM | WASTE MANAGEMENT INC | 25,847 | $2,300 | 0.2% | $39.46 | +101.9% | Common | 94106L109 |
| — | AON PLC | 15,694 | $2,281 | 0.2% | $96.22 | — | Common | G0408V102 |
| PGR | PROGRESSIVE CORP | 37,479 | $2,261 | 0.2% | $52.05 | +0.8% | Common | 743315103 |
| — | ACTIVISION BLIZZARD INC | 48,156 | $2,243 | 0.2% | $48.98 | — | Common | 00507V109 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,397 | $2,234 | 0.2% | $46.89 | +37.9% | Common | 744320102 |
| FIS | FIDELITY NATL INFORMATION SVS | 21,299 | $2,184 | 0.2% | $50.62 | +79.9% | Common | 31620M106 |
| TGT | TARGET CORP | 32,994 | $2,181 | 0.2% | $53.60 | +18.1% | Common | 87612E106 |
| HCA | HCA HOLDINGS INC | 17,314 | $2,155 | 0.2% | $70.09 | +79.8% | Common | 40412C101 |
| — | LINDE PLC | 13,695 | $2,137 | 0.2% | $156.04 | — | Common | G5494J103 |
| BAX | BAXTER INTL INC | 31,982 | $2,105 | 0.2% | $33.44 | +76.3% | Common | 071813109 |
| SHW | SHERWIN-WILLIAMS CO | 5,259 | $2,069 | 0.1% | $73.93 | +71.2% | Common | 824348106 |
| AMAT | APPLIED MATERIALS INC | 63,049 | $2,064 | 0.1% | $40.60 | -21.9% | Common | 038222105 |
| — | BB&T CORP | 47,547 | $2,060 | 0.1% | $41.99 | — | Common | 054937107 |
| — | RED HAT INC | 11,548 | $2,028 | 0.1% | $81.76 | — | Common | 756577102 |
| EW | EDWARDS LIFESCIENCES CORP | 13,203 | $2,022 | 0.1% | $23.81 | +112.5% | Common | 28176E108 |
| MAR | MARRIOTT INTERNATIONAL | 18,538 | $2,012 | 0.1% | $59.54 | +82.3% | Common | 571903202 |
| ADI | ANALOG DEVICES INC | 23,423 | $2,010 | 0.1% | $81.92 | -7.4% | Common | 032654105 |
| ECL | ECOLAB INC | 13,436 | $1,980 | 0.1% | $92.20 | +53.4% | Common | 278865100 |
| CVS | CVS HEALTH CORP | 30,168 | $1,977 | 0.1% | $57.55 | +3.2% | Common | 126650100 |
| AGI | ALAMOS GOLD INC | 546,664 | $1,968 | 0.1% | $5.71 | -35.4% | Common | 011532108 |
| HPQ | HP INC | 95,422 | $1,952 | 0.1% | $9.47 | +92.6% | Common | 40434L105 |
| SYY | SYSCO CORP | 30,919 | $1,937 | 0.1% | $29.23 | +90.6% | Common | 871829107 |
| TRV | TRAVELERS COMPANIES INC (THE) | 16,102 | $1,928 | 0.1% | $107.98 | -0.7% | Common | 89417E109 |
| SRE | SEMPRA ENERGY | 17,758 | $1,921 | 0.1% | $35.73 | +26.5% | Common | 816851109 |
| ALL | ALLSTATE CORP | 22,709 | $1,876 | 0.1% | $75.73 | +0.2% | Common | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 4,919 | $1,837 | 0.1% | $341.56 | +6.6% | Common | 75886F107 |
| ADSK | AUTODESK INC | 13,971 | $1,797 | 0.1% | $132.48 | +2.0% | Common | 052769106 |
| FISV | FISERV INC | 24,243 | $1,782 | 0.1% | $49.29 | +56.8% | Common | 337738108 |
| EQIX | EQUINIX INC REIT | 5,049 | $1,780 | 0.1% | $237.55 | +43.5% | Common | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 6,639 | $1,769 | 0.1% | $271.14 | 0.0% | Common | 776696106 |
| KHC | KRAFT HEINZ CO/THE | 41,112 | $1,769 | 0.1% | $48.45 | -24.4% | Common | 500754106 |
| KMI | KINDER MORGAN INC | 114,945 | $1,768 | 0.1% | $20.17 | -44.5% | Common | 49456B101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 59,167 | $1,754 | 0.1% | $33.22 | -15.1% | Common | G51502105 |
| F | FORD MOTOR CO | 224,179 | $1,715 | 0.1% | $8.18 | -24.1% | Common | 345370860 |
| — | TE CONNECTIVITY LTD | 22,600 | $1,709 | 0.1% | $58.40 | — | Common | H84989104 |
| LYB | LYONDELLBASELL INDU-CL A | 20,519 | $1,706 | 0.1% | $58.00 | -0.0% | Common | N53745100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 32,083 | $1,670 | 0.1% | $26.13 | +61.8% | Common | 744573106 |
| EBAY | EBAY INC | 59,441 | $1,669 | 0.1% | $36.84 | -29.0% | Common | 278642103 |
| LUV | SOUTHWEST AIRLINES CO | 34,921 | $1,623 | 0.1% | $21.27 | +127.8% | Common | 844741108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,660 | $1,605 | 0.1% | $13.62 | +67.1% | Common | 67103H107 |
| APH | AMPHENOL CORP - CL A | 19,481 | $1,578 | 0.1% | $16.98 | +18.1% | Common | 032095101 |
| XEL | XCEL ENERGY INC | 31,798 | $1,567 | 0.1% | $24.44 | +64.9% | Common | 98389B100 |
| WMB | WILLIAMS COS INC | 70,672 | $1,558 | 0.1% | $20.89 | -19.8% | Common | 969457100 |
| EA | ELECTRONIC ARTS INC | 19,656 | $1,551 | 0.1% | $117.84 | -24.3% | Common | 285512109 |
| — | TWENTY-FIRST CENTURY FOX INC CL B | 32,235 | $1,540 | 0.1% | $29.07 | — | Common | 90130A200 |
| PPG | PPG INDUSTRIES INC | 14,978 | $1,531 | 0.1% | $83.97 | +7.7% | Common | 693506107 |
| CNC | CENTENE CORP | 13,276 | $1,531 | 0.1% | $57.67 | +16.1% | Common | 15135B101 |
| — | SUNTRUST BANKS INC | 29,943 | $1,510 | 0.1% | $36.13 | — | Common | 867914103 |
| STT | STATE STREET CORP | 23,818 | $1,502 | 0.1% | $49.91 | +13.8% | Common | 857477103 |
| MCO | MOODY'S CORP | 10,655 | $1,492 | 0.1% | $68.27 | +107.7% | Common | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,388 | $1,491 | 0.1% | $30.97 | +21.8% | Common | 039483102 |
| GLW | CORNING INC | 49,216 | $1,487 | 0.1% | $13.34 | +96.1% | Common | 219350105 |
| — | INGERSOLL-RAND PLC | 16,227 | $1,480 | 0.1% | $57.57 | — | Common | G47791101 |
| ED | CONSOLIDATED EDISON INC | 19,347 | $1,479 | 0.1% | $46.57 | +29.9% | Common | 209115104 |
| LOW | LOWES COMPANIES INC | 15,741 | $1,454 | 0.1% | $48.42 | +74.8% | Common | 548661107 |
| — | PIONEER NATURAL RESOURCES CO | 11,003 | $1,447 | 0.1% | $161.16 | — | Common | 723787107 |
| TROW | T ROWE PRICE GROUP INC | 15,616 | $1,442 | 0.1% | $67.37 | +8.5% | Common | 74144T108 |
| GIS | GENERAL MILLS INC | 36,962 | $1,439 | 0.1% | $36.58 | -9.9% | Common | 370334104 |
| MCK | MCKESSON CORP | 12,902 | $1,425 | 0.1% | $118.11 | 0.0% | Common | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 39,404 | $1,422 | 0.1% | $55.51 | -27.6% | Common | 806857108 |
| — | LAM RESEARCH CORP | 10,411 | $1,418 | 0.1% | $101.45 | — | Common | 512807108 |
| OKE | ONEOK INC | 26,163 | $1,411 | 0.1% | $26.56 | +48.0% | Common | 682680103 |
| — | ALEXION PHARMACEUTICALS INC | 14,266 | $1,389 | 0.1% | $138.10 | — | Common | 015351109 |
| — | XILINX INC | 16,286 | $1,387 | 0.1% | $43.69 | — | Common | 983919101 |
| KR | KROGER CO | 50,373 | $1,385 | 0.1% | $24.40 | +2.0% | Common | 501044101 |
| WEC | WEC ENERGY GROUP INC | 19,768 | $1,369 | 0.1% | $37.01 | +51.3% | Common | 92939U106 |
| — | TWITTER INC. | 47,136 | $1,355 | 0.1% | $42.21 | — | Common | 90184L102 |
| MTB | M & T BANK CORP | 9,249 | $1,324 | 0.1% | $101.20 | +26.1% | Common | 55261F104 |
| FTV | FORTIVE CORP | 19,543 | $1,322 | 0.1% | $31.09 | +46.7% | Common | 34959J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,719 | $1,319 | 0.1% | $94.39 | +12.4% | Common | 98956P102 |
| ES | EVERSOURCE ENERGY COM | 19,925 | $1,296 | 0.1% | $39.69 | +27.6% | Common | 30040W108 |
| MNST | MONSTER BEVERAGE CORP | 25,976 | $1,279 | 0.1% | $24.16 | +12.4% | Common | 61174X109 |
| CCL | CARNIVAL CORP | 25,887 | $1,276 | 0.1% | $36.50 | +48.2% | Common | 143658300 |
| PPL | PPL CORPORATION | 44,347 | $1,256 | 0.1% | $19.22 | +15.8% | Common | 69351T106 |
| CLX | CLOROX COMPANY | 8,141 | $1,255 | 0.1% | $106.77 | +18.5% | Common | 189054109 |
| DTE | DTE ENERGY COMPANY | 11,354 | $1,252 | 0.1% | $49.35 | +55.6% | Common | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 7,632 | $1,236 | 0.1% | $149.91 | +0.3% | Common | 78410G104 |
| NEM | NEWMONT MINING CORP | 35,168 | $1,219 | 0.1% | $23.28 | +11.9% | Common | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 8,007 | $1,205 | 0.1% | $88.69 | +65.0% | Common | 773903109 |
| ETN | EATON CORP PLC | 17,291 | $1,187 | 0.1% | $65.04 | 0.0% | Common | G29183103 |
| EIX | EDISON INTERNATIONAL | 20,731 | $1,177 | 0.1% | $45.39 | +0.2% | Common | 281020107 |
| — | DISCOVER FINANCIAL SERVICES | 19,885 | $1,173 | 0.1% | $58.99 | — | Common | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 9,685 | $1,160 | 0.1% | $68.92 | +47.3% | Common | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 87,433 | $1,155 | 0.1% | $6.50 | +83.5% | Common | 42824C109 |
| NTRS | NORTHERN TRUST CORP | 13,682 | $1,144 | 0.1% | $46.15 | +63.2% | Common | 665859104 |
| AZO | AUTOZONE INC | 1,344 | $1,127 | 0.1% | $563.69 | +42.2% | Common | 053332102 |
| — | IHS MARKIT LTD | 23,179 | $1,112 | 0.1% | $44.04 | — | Common | G47567105 |
| IQV | IQVIA HOLDINGS INC | 9,567 | $1,111 | 0.1% | $104.34 | +16.1% | Common | 46266C105 |
| OMC | OMNICOM GROUP | 14,929 | $1,093 | 0.1% | $48.49 | +18.0% | Common | 681919106 |
| VRSK | VERISK ANALYTICS INC | 9,908 | $1,080 | 0.1% | $73.11 | +52.8% | Common | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,970 | $1,077 | 0.1% | $40.03 | -22.8% | Common | 595017104 |
| TDG | TRANSDIGM GROUP INC | 3,150 | $1,071 | 0.1% | $153.62 | +65.8% | Common | 893641100 |
| AMP | AMERIPRISE FINANCIAL INC | 10,261 | $1,071 | 0.1% | $99.02 | +11.0% | Common | 03076C106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,748 | $1,068 | 0.1% | $210.71 | — | Common | 339041105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,900 | $1,066 | 0.1% | $79.23 | +30.5% | Common | V7780T103 |
| — | CERNER CORP | 20,288 | $1,064 | 0.1% | $65.67 | — | Common | 156782104 |
| WY | WEYERHAEUSER CO | 48,639 | $1,063 | 0.1% | $19.58 | +2.8% | Common | 962166104 |
| IP | INTERNATIONAL PAPER CO | 26,101 | $1,053 | 0.1% | $24.83 | +22.7% | Common | 460146103 |
| FE | FIRST ENERGY CORP | 27,985 | $1,051 | 0.1% | $22.66 | +25.1% | Common | 337932107 |
| VRSN | VERISIGN INC | 7,083 | $1,050 | 0.1% | $129.44 | +14.9% | Common | 92343E102 |
| RSG | REPUBLIC SERVICES INC | 14,554 | $1,049 | 0.1% | $59.86 | +9.8% | Common | 760759100 |
| A | AGILENT TECHNOLOGIES INC | 15,501 | $1,046 | 0.1% | $41.94 | +52.4% | Common | 00846U101 |
| GPN | GLOBAL PAYMENTS INC | 10,137 | $1,045 | 0.1% | $77.34 | +35.6% | Common | 37940X102 |
| NUE | NUCOR CORP | 20,046 | $1,039 | 0.1% | $36.69 | +38.2% | Common | 670346105 |
| IDXX | IDEXX LABORATORIES INC | 5,556 | $1,034 | 0.1% | $157.41 | +30.2% | Common | 45168D104 |
| — | HARRIS CORP | 7,611 | $1,025 | 0.1% | $72.15 | — | Common | 413875105 |
| BALL | BALL CORP | 22,289 | $1,025 | 0.1% | $34.76 | +24.1% | Common | 058498106 |
| AWK | AMERICAN WATER WORKS CO INC | 11,239 | $1,020 | 0.1% | $61.32 | +30.2% | Common | 030420103 |
| NTAP | NETAPP INC | 17,018 | $1,015 | 0.1% | $57.19 | +3.2% | Common | 64110D104 |
| TSN | TYSON FOODS INC - CL A | 18,961 | $1,013 | 0.1% | $37.49 | +28.1% | Common | 902494103 |
| AME | AMETEK INC | 14,792 | $1,001 | 0.1% | $48.40 | +41.3% | Common | 031100100 |
| AEE | AMEREN CORP | 15,271 | $996 | 0.1% | $30.15 | +80.5% | Common | 023608102 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 22,368 | $994 | 0.1% | $29.22 | +31.2% | Common | 416515104 |
| EVRG | EVERGY INC | 17,404 | $988 | 0.1% | $40.44 | +8.7% | Common | 30034W106 |
| ETR | ENTERGY CORP | 11,434 | $984 | 0.1% | $23.06 | +42.3% | Common | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 94,760 | $977 | 0.1% | $19.48 | -45.2% | Common | 35671D857 |
| HSY | HERSHEY CO/THE | 9,005 | $965 | 0.1% | $90.02 | 0.0% | Common | 427866108 |
| — | CBS CORP - CLASS B NON VOTING | 21,991 | $961 | 0.1% | $48.79 | — | Common | 124857202 |
| ALGN | ALIGN TECHNOLOGY INC | 4,582 | $960 | 0.1% | $298.30 | -15.3% | Common | 016255101 |
| WAT | WATERS CORP | 5,077 | $958 | 0.1% | $120.39 | +57.8% | Common | 941848103 |
| DXC | DXC TECHNOLOGY | 17,956 | $955 | 0.1% | $76.85 | -13.8% | Common | 23355L106 |
| BTG | B2GOLD CORP | 326,642 | $954 | 0.1% | $2.08 | 0.0% | Common | 11777Q209 |
| SYF | SYNCHRONY FINANCIAL | 40,563 | $952 | 0.1% | $24.00 | -5.8% | Common | 87165B103 |
| FAST | FASTENAL CO | 18,156 | $949 | 0.1% | $8.59 | +31.2% | Common | 311900104 |
| RF | REGIONS FINANCIAL CORP | 70,962 | $949 | 0.1% | $8.92 | +34.4% | Common | 7591EP100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,547 | $938 | 0.1% | $15.47 | +66.1% | Common | 174610105 |
| — | MYLAN NV | 34,059 | $933 | 0.1% | $53.30 | — | Common | N59465109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 18,246 | $928 | 0.1% | $50.86 | — | Common | 57772K101 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,696 | $905 | 0.1% | $217.71 | +27.0% | Common | 90384S303 |
| GPC | GENUINE PARTS CO | 9,353 | $898 | 0.1% | $64.22 | +25.3% | Common | 372460105 |
| KLAC | KLA-TENCOR CORP | 9,953 | $891 | 0.1% | $97.00 | -13.2% | Common | 482480100 |
| CAH | CARDINAL HEALTH INC | 19,753 | $881 | 0.1% | $42.63 | -0.9% | Common | 14149Y108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 12,166 | $874 | 0.1% | $73.56 | -3.9% | Common | 43300A203 |
| CMS | CMS ENERGY CORP | 17,589 | $873 | 0.1% | $25.71 | +59.3% | Common | 125896100 |
| — | ABIOMED INC | 2,665 | $866 | 0.1% | $409.14 | — | Common | 003654100 |
| PCAR | PACCAR INC | 15,086 | $862 | 0.1% | $29.94 | 0.0% | Common | 693718108 |
| — | TOTAL SYSTEM SERVICES INC | 10,606 | $862 | 0.1% | $38.36 | — | Common | 891906109 |
| — | L-3 TECHNOLOGIES | 4,928 | $856 | 0.1% | $197.80 | — | Common | 502413107 |
| CMI | CUMMINS INC | 6,380 | $853 | 0.1% | $117.48 | 0.0% | Common | 231021106 |
| MSCI | MSCI INC | 5,739 | $846 | 0.1% | $133.07 | +6.3% | Common | 55354G100 |
| AJG | ARTHUR J GALLAGHER & CO | 11,424 | $842 | 0.1% | $39.65 | +71.4% | Common | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,980 | $834 | 0.1% | $9.77 | +1.9% | Common | 446150104 |
| BBY | BEST BUY CO INC | 15,583 | $825 | 0.1% | $55.52 | -10.6% | Common | 086516101 |
| SPG | SIMON PROPERTY GROUP INC | 4,895 | $822 | 0.1% | $101.24 | +19.4% | Common | 828806109 |
| VMC | VULCAN MATERIALS CO | 8,260 | $816 | 0.1% | $109.82 | -13.3% | Common | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 33,601 | $815 | 0.1% | $30.64 | -17.4% | Common | 552953101 |
| L | LOEWS CORP | 17,507 | $797 | 0.1% | $42.03 | +8.7% | Common | 540424108 |
| GWW | GRAINGER WW INC | 2,817 | $795 | 0.1% | $270.51 | 0.0% | Common | 384802104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 18,209 | $792 | 0.1% | $37.24 | +16.6% | Common | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 7,914 | $790 | 0.1% | $53.59 | +63.8% | Common | 237194105 |
| — | COOPER COMPANIES INC | 3,103 | $790 | 0.1% | $190.53 | — | Common | 216648402 |
| HSIC | SCHEIN (HENRY) INC | 10,021 | $787 | 0.1% | $62.55 | +5.3% | Common | 806407102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,429 | $778 | 0.1% | $44.69 | +43.9% | Common | 302130109 |
| CMA | COMERICA INC | 11,275 | $774 | 0.1% | $33.36 | +69.4% | Common | 200340107 |
| — | ANSYS INC | 5,411 | $773 | 0.1% | $126.18 | — | Common | 03662Q105 |
| — | ETRADE FINANCIAL CORP | 17,616 | $773 | 0.1% | $27.70 | — | Common | 269246401 |
| COR | AMERISOURCEBERGEN CORPORATION | 10,346 | $770 | 0.1% | $67.21 | 0.0% | Common | 03073E105 |
| PCG | P G & E CORP | 32,387 | $769 | 0.1% | $50.54 | -30.0% | Common | 69331C108 |
| NRG | NRG ENERGY INC | 19,419 | $769 | 0.1% | $14.55 | +118.5% | Common | 629377508 |
| CBRE | CBRE GROUP INC - A | 19,195 | $769 | 0.1% | $29.46 | +40.4% | Common | 12504L109 |
| SNPS | SYNOPSYS INC | 9,128 | $769 | 0.1% | $66.92 | +32.8% | Common | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,464 | $768 | 0.1% | $69.96 | -6.7% | Common | 83088M102 |
| — | MARATHON OIL CORP | 53,479 | $767 | 0.1% | $24.40 | — | Common | 565849106 |
| OEF | ISHARES S&P 100 INDEX FUND | 6,835 | $762 | 0.1% | $111.31 | — | Common | 464287101 |
| CNP | CENTERPOINT ENERGY INC | 26,972 | $761 | 0.1% | $15.49 | +46.3% | Common | 15189T107 |
| XYL | XYLEM INC | 11,271 | $752 | 0.1% | $32.71 | +94.2% | Common | 98419M100 |
| IT | GARTNER INC | 5,885 | $752 | 0.1% | $106.93 | +34.9% | Common | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,912 | $749 | 0.1% | $59.99 | +25.6% | Common | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,234 | $745 | 0.1% | $112.01 | +2.8% | Common | 874054109 |
| DHI | DR HORTON INC | 21,452 | $744 | 0.1% | $39.92 | -15.5% | Common | 23331A109 |
| KMX | CARMAX INC | 11,861 | $744 | 0.1% | $62.22 | +6.1% | Common | 143130102 |
| — | SYMANTEC CORP | 39,252 | $742 | 0.1% | $21.35 | — | Common | 871503108 |
| LNC | LINCOLN NATIONAL CORP | 14,433 | $741 | 0.1% | $31.20 | +41.1% | Common | 534187109 |
| CINF | CINCINNATI FINANCIAL CORP | 9,510 | $736 | 0.1% | $38.36 | +68.6% | Common | 172062101 |
| HOLX | HOLOGIC INC | 17,804 | $732 | 0.1% | $35.09 | +16.9% | Common | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 8,743 | $728 | 0.1% | $55.96 | +45.2% | Common | 74834L100 |
| DVN | DEVON ENERGY CORP | 32,087 | $723 | 0.1% | $27.91 | -21.3% | Common | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 4,583 | $722 | 0.1% | $142.18 | +3.4% | Common | 00751Y106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,444 | $716 | 0.1% | $99.13 | -3.4% | Common | 11133T103 |
| CBOE | CBOE HOLDINGS INC | 7,245 | $709 | 0.1% | $95.60 | -0.9% | Common | 12503M108 |
| EFX | EQUIFAX INC | 7,574 | $705 | 0.1% | $79.71 | +25.7% | Common | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,324 | $703 | 0.1% | $60.17 | 0.0% | Common | 49338L103 |
| WDC | WESTERN DIGITAL CORP | 18,917 | $699 | 0.1% | $47.88 | -30.9% | Common | 958102105 |
| SJM | JM SMUCKER CO/THE | 7,411 | $693 | 0.1% | $82.57 | +0.3% | Common | 832696405 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,027 | $692 | 0.1% | $187.88 | -10.2% | Common | 573284106 |
| — | HESS CORP | 17,011 | $689 | 0.0% | $72.18 | — | Common | 42809H107 |
| CE | CELANESE CORP - SERIES A | 7,646 | $688 | 0.0% | $85.53 | 0.0% | Common | 150870103 |
| INCY | INCYTE CORP | 10,792 | $686 | 0.0% | $127.32 | -49.0% | Common | 45337C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,589 | $686 | 0.0% | $8.17 | +10.7% | Common | 169656105 |
| LEN | LENNAR CORP CLASS A | 17,488 | $685 | 0.0% | $46.22 | -19.0% | Common | 526057104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,440 | $682 | 0.0% | $37.23 | 0.0% | Common | 74251V102 |
| EMN | EASTMAN CHEMICAL CO | 9,311 | $681 | 0.0% | $80.85 | -23.6% | Common | 277432100 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,950 | $674 | 0.0% | $77.41 | — | Common | 92220P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,940 | $668 | 0.0% | $53.03 | +25.4% | Common | 00971T101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 4,966 | $667 | 0.0% | $112.59 | +1.7% | Common | 459506101 |
| WYNN | WYNN RESORTS LTD | 6,683 | $661 | 0.0% | $113.38 | -11.6% | Common | 983134107 |
| TAP | MOLSON COORS BREWING CO | 11,672 | $655 | 0.0% | $61.88 | -17.8% | Common | 60871R209 |
| TXT | TEXTRON INC | 14,229 | $654 | 0.0% | $38.01 | +46.5% | Common | 883203101 |
| CAG | CONAGRA FOODS INC | 30,474 | $651 | 0.0% | $20.80 | +17.0% | Common | 205887102 |
| — | KANSAS CITY SOUTHERN | 6,809 | $650 | 0.0% | $104.38 | — | Common | 485170302 |
| MOS | MOSAIC CO/THE | 22,054 | $644 | 0.0% | $26.06 | +11.4% | Common | 61945C103 |
| — | ARISTA NETWORKS INC | 3,048 | $642 | 0.0% | $265.98 | — | Common | 040413106 |
| — | SVB FINANCIAL GROUP | 3,359 | $638 | 0.0% | $239.89 | — | Common | 78486Q101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 5,468 | $637 | 0.0% | $112.17 | +8.4% | Common | 913903100 |
| CL | COLGATE-PALMOLIVE CO | 10,624 | $632 | 0.0% | $52.90 | +0.0% | Common | 194162103 |
| — | APACHE CORP | 24,067 | $632 | 0.0% | $50.56 | — | Common | 037411105 |
| — | WELLCARE HEALTH PLANS INC | 2,654 | $627 | 0.0% | $320.48 | — | Common | 94946T106 |
| CPRT | COPART INC | 13,012 | $622 | 0.0% | $13.54 | -8.8% | Common | 217204106 |
| FMC | FMC CORP | 8,363 | $619 | 0.0% | $36.57 | +57.0% | Common | 302491303 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 4,858 | $615 | 0.0% | $130.40 | 0.0% | Common | 426281101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,247 | $614 | 0.0% | $45.02 | +5.8% | Common | 754730109 |
| BEN | FRANKLIN RESOURCES INC | 20,704 | $614 | 0.0% | $26.18 | -16.3% | Common | 354613101 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,083 | $613 | 0.0% | $35.35 | +11.1% | Common | 125269100 |
| NDAQ | NASDAQ INC | 7,420 | $605 | 0.0% | $13.84 | +84.8% | Common | 631103108 |
| — | WESTROCK CO | 15,890 | $600 | 0.0% | $47.01 | — | Common | 96145D105 |
| AES | AES CORP | 41,249 | $596 | 0.0% | $7.79 | +49.7% | Common | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 25,088 | $590 | 0.0% | $13.24 | +49.9% | Common | 316773100 |
| TPR | TAPESTRY INC | 17,473 | $590 | 0.0% | $32.95 | +0.5% | Common | 876030107 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,898 | $588 | 0.0% | $42.44 | +51.1% | Common | 723484101 |
| LNT | ALLIANT ENERGY CORP | 13,901 | $587 | 0.0% | $29.19 | +20.5% | Common | 018802108 |
| — | JUNIPER NETWORKS INC | 21,741 | $585 | 0.0% | $24.35 | — | Common | 48203R104 |
| — | NOBLE ENERGY INC | 31,023 | $582 | 0.0% | $47.27 | — | Common | 655044105 |
| MAS | MASCO CORP | 19,717 | $577 | 0.0% | $27.68 | 0.0% | Common | 574599106 |
| M | MACY'S INC | 19,288 | $574 | 0.0% | $63.01 | -47.7% | Common | 55616P104 |
| — | VIACOM INC CLASS B | 22,248 | $572 | 0.0% | $39.89 | — | Common | 92553P201 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 13,169 | $558 | 0.0% | $56.85 | -14.8% | Common | G66721104 |
| HAS | HASBRO INC | 6,845 | $556 | 0.0% | $40.38 | +77.3% | Common | 418056107 |
| CSX | CSX CORP | 8,918 | $554 | 0.0% | $12.33 | +69.4% | Common | 126408103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,898 | $552 | 0.0% | $203.57 | -8.5% | Common | 446413106 |
| URI | UNITED RENTALS INC | 5,376 | $551 | 0.0% | $150.73 | -22.6% | Common | 911363109 |
| EG | EVEREST RE GROUP LTD | 2,522 | $549 | 0.0% | $206.53 | -9.0% | Common | G3223R108 |
| XRAY | DENTSPLY SIRONA INC | 14,721 | $548 | 0.0% | $60.33 | -39.7% | Common | 24906P109 |
| FTI | TECHNIPFMC PLC | 27,743 | $543 | 0.0% | $19.03 | -8.5% | Common | G87110105 |
| NI | NISOURCE INC | 21,324 | $541 | 0.0% | $11.88 | +71.9% | Common | 65473P105 |
| ALB | ALBEMARLE CORP | 7,019 | $541 | 0.0% | $64.60 | +32.2% | Common | 012653101 |
| — | HOLLYFRONTIER CORP | 10,554 | $540 | 0.0% | $68.42 | — | Common | 436106108 |
| RVTY | PERKINELMER INC | 6,807 | $535 | 0.0% | $36.89 | +125.0% | Common | 714046109 |
| — | TORCHMARK CORP | 7,015 | $523 | 0.0% | $75.64 | — | Common | 891027104 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 5,617 | $523 | 0.0% | $111.28 | -10.9% | Common | 445658107 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 10,952 | $521 | 0.0% | $35.61 | +18.2% | Common | 115637209 |
| — | INTERPUBLIC GROUP OF COS INC | 25,194 | $520 | 0.0% | $12.28 | +39.5% | Common | 460690100 |
| SNA | SNAP-ON INC | 3,574 | $519 | 0.0% | $124.36 | +5.6% | Common | 833034101 |
| FTNT | FORTINET INC | 7,351 | $518 | 0.0% | $15.23 | 0.0% | Common | 34959E109 |
| AVY | AVERY DENNISON CORP | 5,594 | $503 | 0.0% | $96.87 | -14.4% | Common | 053611109 |
| ZION | ZIONS BANCORPORATION N.A. | 12,253 | $499 | 0.0% | $53.82 | -13.4% | Common | 989701107 |
| — | NIELSEN HOLDINGS PLC | 21,269 | $496 | 0.0% | $30.93 | — | Common | G6518L108 |
| QRVO | QORVO INC | 8,138 | $494 | 0.0% | $73.19 | -8.1% | Common | 74736K101 |
| — | SEAGATE TECHNOLOGY PLC | 12,776 | $493 | 0.0% | $38.32 | — | Common | G7945M107 |
| WU | WESTERN UNION CO | 28,689 | $489 | 0.0% | $19.25 | — | Common | 959802109 |
| PKG | PACKAGING CORP OF AMERICA | 5,803 | $484 | 0.0% | $87.21 | -14.3% | Common | 695156109 |
| RL | RALPH LAUREN CORP | 4,654 | $482 | 0.0% | $89.94 | +13.8% | Common | 751212101 |
| PVH | PVH CORP | 5,056 | $470 | 0.0% | $94.99 | +19.2% | Common | 693656100 |
| — | DISCOVERY COMMUNICATIONS -C | 20,249 | $467 | 0.0% | $24.03 | — | Common | 25470F302 |
| MHK | MOHAWK INDUSTRIES INC | 3,977 | $465 | 0.0% | $155.52 | -14.2% | Common | 608190104 |
| LKQ | LKQ CORPORATION | 19,333 | $459 | 0.0% | $28.96 | -15.7% | Common | 501889208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,050 | $458 | 0.0% | $138.21 | 0.0% | Common | 018581108 |
| EQR | EQUITY RESIDENTIAL | 6,928 | $457 | 0.0% | $41.61 | +23.4% | Common | 29476L107 |
| NWL | NEWELL BRANDS INC | 24,434 | $454 | 0.0% | $26.62 | -46.7% | Common | 651229106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,926 | $453 | 0.0% | $40.36 | +52.0% | Common | 770323103 |
| — | ARCONIC INC | 26,253 | $443 | 0.0% | $18.54 | — | Common | 03965L100 |
| BWA | BORGWARNER INC | 12,758 | $443 | 0.0% | $39.14 | -23.5% | Common | 099724106 |
| ALK | ALASKA AIR GROUP INC | 7,258 | $442 | 0.0% | $64.69 | -3.0% | Common | 011659109 |
| IVZ | INVESCO LTD | 25,918 | $434 | 0.0% | $19.91 | -28.7% | Common | G491BT108 |
| PHM | PULTEGROUP INC | 16,504 | $429 | 0.0% | $26.11 | -12.4% | Common | 745867101 |
| MKC | MCCORMICK & CO | 3,061 | $426 | 0.0% | $35.43 | +76.6% | Common | 579780206 |
| — | SCANA CORP | 8,868 | $424 | 0.0% | $58.93 | — | Common | 80589M102 |
| UNM | UNUM GROUP | 14,423 | $424 | 0.0% | $29.07 | +20.4% | Common | 91529Y106 |
| — | CENTURYLINK INC | 27,490 | $416 | 0.0% | $21.02 | — | Common | 156700106 |
| PNR | PENTAIR PLC | 10,857 | $410 | 0.0% | $39.56 | -7.9% | Common | G7S00T104 |
| SEE | SEALED AIR CORP | 11,628 | $405 | 0.0% | $38.73 | -21.0% | Common | 81211K100 |
| DOV | DOVER CORP | 5,652 | $401 | 0.0% | $73.40 | 0.0% | Common | 260003108 |
| CTAS | CINTAS CORP | 2,384 | $400 | 0.0% | $41.65 | -0.1% | Common | 172908105 |
| CPB | CAMPBELL SOUP CO | 12,114 | $400 | 0.0% | $38.30 | -22.1% | Common | 134429109 |
| AOS | SMITH (A O) CORP | 9,295 | $397 | 0.0% | $48.93 | -17.5% | Common | 831865209 |
| ALLE | ALLEGION PLC | 4,957 | $395 | 0.0% | $62.70 | +25.8% | Common | G0176J109 |
| TRIP | TRIPADVISOR INC | 7,161 | $386 | 0.0% | $59.22 | -16.8% | Common | 896945201 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,603 | $384 | 0.0% | $12.36 | +29.9% | Common | 892356106 |
| HOG | HARLEY-DAVIDSON INC | 11,204 | $382 | 0.0% | $50.79 | -22.8% | Common | 412822108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 7,237 | $372 | 0.0% | $67.94 | -5.7% | Common | 23918K108 |
| — | CIMAREX ENERGY CO | 5,864 | $362 | 0.0% | $114.48 | — | Common | 171798101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 20,876 | $362 | 0.0% | $16.63 | -11.6% | Common | 47233W109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 9,540 | $362 | 0.0% | $42.50 | -20.4% | Common | 34964C106 |
| WHR | WHIRLPOOL CORP | 3,378 | $361 | 0.0% | $151.94 | -25.3% | Common | 963320106 |
| GAP | GAP INC | 13,899 | $358 | 0.0% | $23.48 | -11.7% | Common | 364760108 |
| — | DISH Network Corp | 14,291 | $357 | 0.0% | $63.47 | — | Common | 25470M109 |
| — | MICHAEL KORS HOLDINGS LTD | 9,290 | $352 | 0.0% | $59.86 | — | Common | G60754101 |
| — | FLIR SYSTEMS INC | 8,020 | $349 | 0.0% | $52.00 | — | Common | 302445101 |
| — | NEKTAR THERAPEUTICS | 10,225 | $336 | 0.0% | $106.22 | — | Common | 640268108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,436 | $335 | 0.0% | $165.59 | -33.2% | Common | 008252108 |
| GT | GOODYEAR TIRE & RUBBER CO | 16,007 | $327 | 0.0% | $28.22 | -23.3% | Common | 382550101 |
| — | NORDSTROM INC | 6,999 | $326 | 0.0% | $64.31 | — | Common | 655664100 |
| DLTR | DOLLAR TREE INC | 3,549 | $321 | 0.0% | $84.46 | 0.0% | Common | 256746108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 21,922 | $316 | 0.0% | $15.77 | — | Common | 712704105 |
| AIZ | ASSURANT INC | 3,523 | $315 | 0.0% | $84.98 | +0.8% | Common | 04621X108 |
| — | HANESBRANDS INC | 23,753 | $298 | 0.0% | $31.58 | — | Common | 410345102 |
| FLS | FLOWSERVE CORP | 7,755 | $295 | 0.0% | $44.44 | -9.6% | Common | 34354P105 |
| PWR | QUANTA SERVICES INC | 9,548 | $287 | 0.0% | $23.94 | +32.5% | Common | 74762E102 |
| — | FOOT LOCKER INC | 5,382 | $286 | 0.0% | $51.63 | — | Common | 344849104 |
| LW | LAMB WESTON HOLDINGS INC | 3,767 | $277 | 0.0% | $68.72 | 0.0% | Common | 513272104 |
| IPGP | IPG PHOTONICS CORP | 2,397 | $272 | 0.0% | $246.76 | -46.1% | Common | 44980X109 |
| ROL | ROLLINS INC | 7,415 | $268 | 0.0% | $23.69 | 0.0% | Common | 775711104 |
| NWSA | NEWS CORP - CLASS A | 23,343 | $265 | 0.0% | $11.64 | +2.0% | Common | 65249B109 |
| FLR | FLUOR CORP | 8,205 | $264 | 0.0% | $43.75 | -5.7% | Common | 343412102 |
| — | XEROX CORP | 13,154 | $260 | 0.0% | $29.13 | — | Common | 984121608 |
| — | PRETIUM RESOURCES INC | 28,841 | $244 | 0.0% | $8.46 | — | Common | 74139C102 |
| SPY | SPDR TRUST SERIES 1 | 972 | $243 | 0.0% | $250.00 | — | Common | 78462F103 |
| — | DISCOVERY COMMUNICATIONS -A | 9,078 | $225 | 0.0% | $27.63 | — | Common | 25470F104 |
| NG | NOVAGOLD RESOURCES INC | 55,339 | $219 | 0.0% | $3.95 | 0.0% | Common | 66987E206 |
| MAT | MATTEL INC | 19,312 | $193 | 0.0% | $37.80 | -65.0% | Common | 577081102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,108 | $186 | 0.0% | $59.99 | -35.0% | Common | 10922N103 |
| — | NEWFIELD EXPLORATION CO | 12,419 | $182 | 0.0% | $31.98 | — | Common | 651290108 |
| UAA | UNDER ARMOUR INC | 10,195 | $180 | 0.0% | $37.98 | -46.0% | Common | 904311107 |
| UA | UNDER ARMOUR INC Class C | 10,293 | $166 | 0.0% | $35.68 | -47.0% | Common | 904311206 |
| NWS | NEWS CORP - CLASS A Class B | 6,258 | $72 | 0.0% | $14.41 | -15.7% | Common | 65249B208 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,039 | $71 | 0.0% | $78.48 | — | Common | 931427108 |
| HAL | HALLIBURTON CO | 961 | $26 | 0.0% | $41.49 | -29.8% | Common | 406216101 |
| MSI | MOTOROLA SOLUTIONS INC | 115 | $13 | 0.0% | $59.33 | +90.0% | Common | 620076307 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4 | $0 | 0.0% | $56.43 | +23.3% | Common | 30225T102 |