CIK: 0000899051 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $3,044,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,224,432 | $297,851 | 9.8% | $140.96 | — | COMMON | 464287655 |
| IWB | ISHARES TR | 1,391,666 | $193,010 | 6.3% | $144.81 | — | COMMON | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 734,674 | $183,609 | 6.0% | $256.76 | — | COMMON | 78462F103 |
| IVV | ISHARES TR | 724,344 | $182,252 | 6.0% | $242.92 | — | COMMON | 464287200 |
| SCZ | ISHARES TR | 3,122,375 | $161,801 | 5.3% | $51.86 | — | COMMON | 464288273 |
| IGIB | ISHARES TR | 2,326,020 | $121,930 | 4.0% | $82.77 | — | COMMON | 464288638 |
| IEFA | ISHARES TR | 2,189,886 | $120,444 | 4.0% | $65.37 | — | COMMON | 46432F842 |
| IEMG | ISHARES INC | 2,071,464 | $97,670 | 3.2% | $50.75 | — | COMMON | 46434G103 |
| LQD | ISHARES TR | 629,419 | $71,011 | 2.3% | $120.15 | — | COMMON | 464287242 |
| MSFT | MICROSOFT CORP | 596,598 | $60,596 | 2.0% | $99.58 | +0.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 365,689 | $57,684 | 1.9% | $45.75 | +0.6% | COMMON | 037833100 |
| ITOT | ISHARES TR | 694,157 | $39,401 | 1.3% | $62.52 | — | COMMON | 464287150 |
| AMZN | AMAZON COM INC | 24,713 | $37,118 | 1.2% | $82.43 | +0.9% | COMMON | 023135106 |
| JNJ | JOHNSON & JOHNSON | 207,232 | $26,743 | 0.9% | $113.85 | +0.3% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,635 | $24,835 | 0.8% | $208.72 | +0.1% | COMMON | 084670702 |
| JPM | JPMORGAN CHASE & CO | 252,775 | $24,676 | 0.8% | $87.31 | +0.2% | COMMON | 46625H100 |
| GOOG | ALPHABET INC | 23,733 | $24,578 | 0.8% | $53.10 | +0.0% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC | 23,051 | $24,087 | 0.8% | $53.61 | +0.0% | COMMON | 02079K305 |
| META | FACEBOOK INC | 177,711 | $23,296 | 0.8% | $143.94 | -0.0% | COMMON | 30303M102 |
| IGSB | ISHARES TR | 417,954 | $21,583 | 0.7% | $75.17 | — | COMMON | 464288646 |
| PFE | PFIZER INC | 456,933 | $19,945 | 0.7% | $29.93 | +0.3% | COMMON | 717081103 |
| CSCO | CISCO SYS INC | 444,321 | $19,252 | 0.6% | $36.89 | +0.1% | COMMON | 17275R102 |
| MRK | MERCK & CO INC | 250,959 | $19,176 | 0.6% | $56.50 | 0.0% | COMMON | 58933Y105 |
| HYG | ISHARES TR | 235,241 | $19,078 | 0.6% | $85.88 | — | COMMON | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 339,207 | $19,070 | 0.6% | $38.53 | +0.2% | COMMON | 92343V104 |
| V | VISA INC | 144,276 | $19,036 | 0.6% | $131.29 | +0.1% | COMMON | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 74,752 | $18,622 | 0.6% | $234.74 | +0.1% | COMMON | 91324P102 |
| BAC | BANK AMER CORP | 752,620 | $18,545 | 0.6% | $22.83 | -0.1% | COMMON | 060505104 |
| INTC | INTEL CORP | 359,722 | $16,882 | 0.6% | $40.25 | -0.2% | COMMON | 458140100 |
| PG | PROCTER AND GAMBLE CO | 167,533 | $15,400 | 0.5% | $74.51 | +0.3% | COMMON | 742718109 |
| KO | COCA COLA CO | 319,381 | $15,123 | 0.5% | $38.39 | 0.0% | COMMON | 191216100 |
| AMGN | AMGEN INC | 75,684 | $14,733 | 0.5% | $156.83 | -0.0% | COMMON | 031162100 |
| HD | HOME DEPOT INC | 80,770 | $13,878 | 0.5% | $150.45 | -0.0% | COMMON | 437076102 |
| XOM | EXXON MOBIL CORP | 200,913 | $13,700 | 0.4% | $56.38 | +0.0% | COMMON | 30231G102 |
| EWC | ISHARES INC | 560,745 | $13,436 | 0.4% | $28.13 | — | COMMON | 464286509 |
| MCD | MCDONALDS CORP | 71,863 | $12,761 | 0.4% | $150.10 | 0.0% | COMMON | 580135101 |
| CMCSA | COMCAST CORP NEW | 372,486 | $12,683 | 0.4% | $30.43 | 0.0% | COMMON | 20030N101 |
| BA | BOEING CO | 39,285 | $12,669 | 0.4% | $334.89 | +0.0% | COMMON | 097023105 |
| DIS | DISNEY WALT CO | 110,810 | $12,150 | 0.4% | $109.06 | +0.0% | COMMON | 254687106 |
| MA | MASTERCARD INCORPORATED | 63,737 | $12,024 | 0.4% | $190.74 | +0.1% | COMMON | 57636Q104 |
| LLY | LILLY ELI & CO | 103,311 | $11,955 | 0.4% | $101.37 | 0.0% | COMMON | 532457108 |
| MDT | MEDTRONIC PLC | 128,701 | $11,707 | 0.4% | $77.14 | 0.0% | COMMON FOREIGN | G5960L103 |
| WMT | WALMART INC | 124,780 | $11,623 | 0.4% | $28.76 | 0.0% | COMMON | 931142103 |
| CVX | CHEVRON CORP NEW | 105,111 | $11,435 | 0.4% | $84.74 | 0.0% | COMMON | 166764100 |
| ORCL | ORACLE CORP | 237,277 | $10,713 | 0.4% | $43.16 | 0.0% | COMMON | 68389X105 |
| PEP | PEPSICO INC | 96,851 | $10,700 | 0.4% | $90.67 | +0.0% | COMMON | 713448108 |
| ABT | ABBOTT LABS | 147,003 | $10,633 | 0.3% | $62.14 | 0.0% | COMMON | 002824100 |
| ABBV | ABBVIE INC | 105,631 | $9,738 | 0.3% | $64.80 | 0.0% | COMMON | 00287Y109 |
| USB | US BANCORP DEL | 206,615 | $9,442 | 0.3% | $38.28 | 0.0% | COMMON | 902973304 |
| UNP | UNION PAC CORP | 66,061 | $9,132 | 0.3% | $126.42 | 0.0% | COMMON | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,736 | $9,116 | 0.3% | $230.26 | 0.0% | COMMON | 883556102 |
| NFLX | NETFLIX INC | 33,712 | $9,023 | 0.3% | $29.93 | 0.0% | COMMON | 64110L106 |
| AVGO | BROADCOM INC | 33,834 | $8,603 | 0.3% | $19.38 | 0.0% | COMMON | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 41,775 | $8,510 | 0.3% | $201.98 | 0.0% | COMMON | 22160K105 |
| T | AT&T INC | 278,538 | $7,949 | 0.3% | $14.02 | -0.0% | COMMON | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 56,162 | $7,919 | 0.3% | $142.86 | 0.0% | COMMON FOREIGN | G1151C101 |
| MMM | 3M CO | 41,414 | $7,891 | 0.3% | $128.25 | 0.0% | COMMON | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 117,846 | $7,867 | 0.3% | $57.29 | 0.0% | COMMON | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 46,221 | $7,765 | 0.3% | $120.90 | 0.0% | COMMON | 828806109 |
| CRM | SALESFORCE COM INC | 56,528 | $7,743 | 0.3% | $135.90 | 0.0% | COMMON | 79466L302 |
| BKNG | BOOKING HLDGS INC | 4,479 | $7,715 | 0.3% | $1804.07 | 0.0% | COMMON | 09857L108 |
| LOW | LOWES COS INC | 83,104 | $7,675 | 0.3% | $84.62 | 0.0% | COMMON | 548661107 |
| — | LINDE PLC | 47,581 | $7,425 | 0.2% | $156.05 | — | COMMON FOREIGN | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 87,908 | $7,392 | 0.2% | $83.10 | 0.0% | COMMON | 70450Y103 |
| TXN | TEXAS INSTRS INC | 77,451 | $7,319 | 0.2% | $79.11 | 0.0% | COMMON | 882508104 |
| AXP | AMERICAN EXPRESS CO | 76,665 | $7,308 | 0.2% | $95.01 | 0.0% | COMMON | 025816109 |
| NKE | NIKE INC | 93,523 | $6,934 | 0.2% | $68.15 | 0.0% | COMMON | 654106103 |
| ADBE | ADOBE INC | 29,883 | $6,761 | 0.2% | $241.40 | 0.0% | COMMON | 00724F101 |
| HON | HONEYWELL INTL INC | 49,918 | $6,595 | 0.2% | $117.71 | 0.0% | COMMON | 438516106 |
| CAT | CATERPILLAR INC DEL | 51,754 | $6,576 | 0.2% | $111.50 | 0.0% | COMMON | 149123101 |
| ED | CONSOLIDATED EDISON INC | 84,989 | $6,498 | 0.2% | $60.48 | 0.0% | COMMON | 209115104 |
| CI | CIGNA CORP NEW | 33,571 | $6,376 | 0.2% | $190.77 | 0.0% | COMMON | 125523100 |
| NEE | NEXTERA ENERGY INC | 35,750 | $6,214 | 0.2% | $36.66 | 0.0% | COMMON | 65339F101 |
| BDX | BECTON DICKINSON & CO | 26,412 | $5,951 | 0.2% | $208.19 | 0.0% | COMMON | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 123,640 | $5,908 | 0.2% | $47.78 | — | COMMON | 90130A200 |
| AMT | AMERICAN TOWER CORP NEW | 37,212 | $5,887 | 0.2% | $129.50 | 0.0% | COMMON | 03027X100 |
| QCOM | QUALCOMM INC | 102,406 | $5,828 | 0.2% | $50.85 | 0.0% | COMMON | 747525103 |
| DTE | DTE ENERGY CO | 52,701 | $5,813 | 0.2% | $76.80 | 0.0% | COMMON | 233331107 |
| SBUX | STARBUCKS CORP | 89,876 | $5,788 | 0.2% | $53.65 | 0.0% | COMMON | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 77,233 | $5,772 | 0.2% | $58.39 | 0.0% | COMMON | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 72,046 | $5,746 | 0.2% | $74.46 | 0.0% | COMMON | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,937 | $5,715 | 0.2% | $40.98 | 0.0% | COMMON | 110122108 |
| ES | EVERSOURCE ENERGY | 84,521 | $5,497 | 0.2% | $50.64 | 0.0% | COMMON | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 20,962 | $5,489 | 0.2% | $250.05 | 0.0% | COMMON | 539830109 |
| DHR | DANAHER CORP DEL | 51,486 | $5,309 | 0.2% | $87.89 | 0.0% | COMMON | 235851102 |
| CME | CME GROUP INC | 27,647 | $5,201 | 0.2% | $142.24 | 0.0% | COMMON | 12572Q105 |
| — | AON PLC | 35,240 | $5,122 | 0.2% | $145.35 | — | COMMON FOREIGN | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,599 | $5,061 | 0.2% | $121.16 | 0.0% | COMMON | 053015103 |
| COP | CONOCOPHILLIPS | 80,449 | $5,016 | 0.2% | $53.41 | 0.0% | COMMON | 20825C104 |
| PLD | PROLOGIS INC | 84,496 | $4,962 | 0.2% | $53.13 | 0.0% | COMMON | 74340W103 |
| INTU | INTUIT | 24,547 | $4,832 | 0.2% | $198.51 | 0.0% | COMMON | 461202103 |
| YUM | YUM BRANDS INC | 51,348 | $4,720 | 0.2% | $78.40 | 0.0% | COMMON | 988498101 |
| C | CITIGROUP INC | 90,323 | $4,702 | 0.2% | $49.36 | 0.0% | COMMON | 172967424 |
| CB | CHUBB LIMITED | 36,314 | $4,691 | 0.2% | $114.50 | 0.0% | COMMON FOREIGN | H1467J104 |
| TJX | TJX COS INC NEW | 104,518 | $4,676 | 0.2% | $45.89 | 0.0% | COMMON | 872540109 |
| PGR | PROGRESSIVE CORP OHIO | 77,236 | $4,660 | 0.2% | $52.48 | 0.0% | COMMON | 743315103 |
| BIIB | BIOGEN INC | 15,411 | $4,637 | 0.2% | $319.14 | 0.0% | COMMON | 09062X103 |
| ELV | ANTHEM INC | 17,556 | $4,611 | 0.2% | $250.16 | 0.0% | COMMON | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,176 | $4,610 | 0.2% | $313.65 | 0.0% | COMMON | 16119P108 |
| XEL | XCEL ENERGY INC | 92,431 | $4,554 | 0.1% | $40.29 | 0.0% | COMMON | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 9,461 | $4,531 | 0.1% | $169.46 | 0.0% | COMMON | 46120E602 |
| WM | WASTE MGMT INC DEL | 50,854 | $4,525 | 0.1% | $79.68 | 0.0% | COMMON | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 11,367 | $4,472 | 0.1% | $126.58 | 0.0% | COMMON | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 34,961 | $4,429 | 0.1% | $110.50 | 0.0% | COMMON | 452308109 |
| MS | MORGAN STANLEY | 111,453 | $4,419 | 0.1% | $35.01 | 0.0% | COMMON | 617446448 |
| SYK | STRYKER CORP | 28,136 | $4,410 | 0.1% | $154.78 | 0.0% | COMMON | 863667101 |
| — | RAYTHEON CO | 28,252 | $4,332 | 0.1% | $153.33 | — | COMMON | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,900 | $4,286 | 0.1% | $69.88 | 0.0% | COMMON | 45866F104 |
| FISV | FISERV INC | 57,756 | $4,244 | 0.1% | $77.30 | 0.0% | COMMON | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 41,317 | $4,237 | 0.1% | $91.08 | 0.0% | COMMON | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 117,847 | $4,165 | 0.1% | $36.27 | 0.0% | COMMON | 101137107 |
| EXC | EXELON CORP | 92,357 | $4,165 | 0.1% | $24.93 | 0.0% | COMMON | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,963 | $4,137 | 0.1% | $173.27 | 0.0% | COMMON | 92532F100 |
| FDX | FEDEX CORP | 25,604 | $4,131 | 0.1% | $185.88 | 0.0% | COMMON | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,438 | $4,130 | 0.1% | $68.33 | — | COMMON | 931427108 |
| CSX | CSX CORP | 66,029 | $4,102 | 0.1% | $20.89 | 0.0% | COMMON | 126408103 |
| ECL | ECOLAB INC | 27,807 | $4,097 | 0.1% | $141.48 | 0.0% | COMMON | 278865100 |
| WEC | WEC ENERGY GROUP INC | 59,122 | $4,095 | 0.1% | $55.99 | 0.0% | COMMON | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 16,672 | $4,083 | 0.1% | $245.46 | 0.0% | COMMON | 666807102 |
| TSLA | TESLA INC | 12,229 | $4,070 | 0.1% | $21.51 | 0.0% | COMMON | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 27,040 | $4,044 | 0.1% | $142.35 | 0.0% | COMMON | 655844108 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,067 | $4,031 | 0.1% | $40.90 | 0.0% | COMMON | 808513105 |
| ZTS | ZOETIS INC | 46,380 | $3,967 | 0.1% | $85.00 | 0.0% | COMMON | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 33,761 | $3,947 | 0.1% | $98.99 | 0.0% | COMMON | 693475105 |
| SYY | SYSCO CORP | 62,515 | $3,917 | 0.1% | $55.73 | 0.0% | COMMON | 871829107 |
| DLR | DIGITAL RLTY TR INC | 36,766 | $3,917 | 0.1% | $86.14 | 0.0% | COMMON | 253868103 |
| APD | AIR PRODS & CHEMS INC | 23,892 | $3,824 | 0.1% | $133.20 | 0.0% | COMMON | 009158106 |
| ROST | ROSS STORES INC | 45,083 | $3,751 | 0.1% | $84.34 | 0.0% | COMMON | 778296103 |
| — | UNITED TECHNOLOGIES CORP | 35,130 | $3,741 | 0.1% | $106.49 | — | COMMON | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,882 | $3,681 | 0.1% | $81.01 | 0.0% | COMMON | 22822V101 |
| MPC | MARATHON PETE CORP | 62,357 | $3,680 | 0.1% | $54.25 | 0.0% | COMMON | 56585A102 |
| BALL | BALL CORP | 79,532 | $3,657 | 0.1% | $43.14 | 0.0% | COMMON | 058498106 |
| PH | PARKER HANNIFIN CORP | 24,350 | $3,632 | 0.1% | $145.46 | 0.0% | COMMON | 701094104 |
| ADI | ANALOG DEVICES INC | 41,862 | $3,593 | 0.1% | $75.83 | 0.0% | COMMON | 032654105 |
| VFC | V F CORP | 49,919 | $3,561 | 0.1% | $76.50 | 0.0% | COMMON | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 38,435 | $3,548 | 0.1% | $73.13 | 0.0% | COMMON | 74144T108 |
| APH | AMPHENOL CORP NEW | 43,233 | $3,503 | 0.1% | $20.05 | 0.0% | COMMON | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 12,969 | $3,456 | 0.1% | $271.14 | 0.0% | COMMON | 776696106 |
| ILMN | ILLUMINA INC | 11,448 | $3,434 | 0.1% | $309.79 | 0.0% | COMMON | 452327109 |
| HPQ | HP INC | 166,271 | $3,402 | 0.1% | $18.24 | 0.0% | COMMON | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 71,957 | $3,387 | 0.1% | $39.65 | 0.0% | COMMON | 064058100 |
| GD | GENERAL DYNAMICS CORP | 21,115 | $3,319 | 0.1% | $152.08 | 0.0% | COMMON | 369550108 |
| GLW | CORNING INC | 109,841 | $3,318 | 0.1% | $26.17 | 0.0% | COMMON | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,550 | $3,300 | 0.1% | $37.72 | 0.0% | COMMON | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 30,317 | $3,291 | 0.1% | $108.51 | 0.0% | COMMON | 571903202 |
| RSG | REPUBLIC SVCS INC | 45,420 | $3,274 | 0.1% | $65.73 | 0.0% | COMMON | 760759100 |
| BAX | BAXTER INTL INC | 49,530 | $3,260 | 0.1% | $58.95 | 0.0% | COMMON | 071813109 |
| DG | DOLLAR GEN CORP NEW | 29,953 | $3,237 | 0.1% | $98.63 | 0.0% | COMMON | 256677105 |
| EL | LAUDER ESTEE COS INC | 24,699 | $3,213 | 0.1% | $124.06 | 0.0% | COMMON | 518439104 |
| WMB | WILLIAMS COS INC DEL | 145,415 | $3,206 | 0.1% | $16.76 | 0.0% | COMMON | 969457100 |
| KHC | KRAFT HEINZ CO | 74,391 | $3,202 | 0.1% | $36.63 | 0.0% | COMMON | 500754106 |
| AFL | AFLAC INC | 70,168 | $3,197 | 0.1% | $37.59 | 0.0% | COMMON | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 19,841 | $3,191 | 0.1% | $176.90 | 0.0% | COMMON | 21036P108 |
| IVZ | INVESCO LTD | 189,657 | $3,175 | 0.1% | $14.19 | 0.0% | COMMON | G491BT108 |
| — | INGERSOLL-RAND PLC | 34,427 | $3,141 | 0.1% | $91.24 | — | COMMON | G47791101 |
| — | TE CONNECTIVITY LTD | 41,245 | $3,119 | 0.1% | $75.62 | — | COMMON FOREIGN | H84989104 |
| EOG | EOG RES INC | 35,614 | $3,106 | 0.1% | $80.67 | 0.0% | COMMON | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 28,143 | $3,069 | 0.1% | $111.73 | 0.0% | COMMON | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 45,482 | $3,002 | 0.1% | $51.33 | 0.0% | COMMON | 29476L107 |
| EQIX | EQUINIX INC | 8,456 | $2,981 | 0.1% | $340.80 | 0.0% | COMMON | 29444U700 |
| GM | GENERAL MTRS CO | 88,803 | $2,970 | 0.1% | $31.33 | 0.0% | COMMON | 37045V100 |
| EMR | EMERSON ELEC CO | 49,692 | $2,969 | 0.1% | $57.00 | 0.0% | COMMON | 291011104 |
| — | ACTIVISION BLIZZARD INC | 63,639 | $2,964 | 0.1% | $46.58 | — | COMMON | 00507V109 |
| HUM | HUMANA INC | 10,247 | $2,936 | 0.1% | $297.93 | 0.0% | COMMON | 444859102 |
| HCA | HCA HEALTHCARE INC | 23,580 | $2,935 | 0.1% | $126.05 | 0.0% | COMMON | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,244 | $2,928 | 0.1% | $42.29 | 0.0% | COMMON | 744573106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,168 | $2,911 | 0.1% | $135.75 | 0.0% | COMMON FOREIGN | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,570 | $2,844 | 0.1% | $50.60 | 0.0% | COMMON | 28176E108 |
| — | BB&T CORP | 65,390 | $2,833 | 0.1% | $43.32 | — | COMMON | 054937107 |
| NUE | NUCOR CORP | 54,344 | $2,816 | 0.1% | $50.72 | 0.0% | COMMON | 670346105 |
| COF | CAPITAL ONE FINL CORP | 37,155 | $2,809 | 0.1% | $76.57 | 0.0% | COMMON | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 18,606 | $2,800 | 0.1% | $146.34 | 0.0% | COMMON | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 23,381 | $2,800 | 0.1% | $101.52 | 0.0% | COMMON | 854502101 |
| AMG | AFFILIATED MANAGERS GROUP | 28,533 | $2,780 | 0.1% | $110.59 | 0.0% | COMMON | 008252108 |
| DUK | DUKE ENERGY CORP NEW | 31,889 | $2,752 | 0.1% | $63.89 | 0.0% | COMMON | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 206,945 | $2,734 | 0.1% | $11.92 | 0.0% | COMMON | 42824C109 |
| EBAY | EBAY INC | 97,214 | $2,729 | 0.1% | $26.17 | 0.0% | COMMON | 278642103 |
| — | RED HAT INC | 15,462 | $2,716 | 0.1% | $175.66 | — | COMMON | 756577102 |
| TRV | TRAVELERS COMPANIES INC | 22,613 | $2,708 | 0.1% | $107.19 | 0.0% | COMMON | 89417E109 |
| VRE | MACK CALI RLTY CORP | 135,187 | $2,648 | 0.1% | $19.59 | — | COMMON | 554489104 |
| SPGI | S&P GLOBAL INC | 15,565 | $2,645 | 0.1% | $168.43 | 0.0% | COMMON | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 88,641 | $2,635 | 0.1% | $25.70 | 0.0% | COMMON | 174610105 |
| — | SUNTRUST BKS INC | 52,162 | $2,631 | 0.1% | $50.44 | — | COMMON | 867914103 |
| FTV | FORTIVE CORP | 38,841 | $2,628 | 0.1% | $45.60 | 0.0% | COMMON | 34959J108 |
| — | DOWDUPONT INC | 48,955 | $2,618 | 0.1% | $53.48 | — | COMMON | 26078J100 |
| CCL | CARNIVAL CORP | 52,970 | $2,611 | 0.1% | $54.09 | 0.0% | COMMON | 143658300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,743 | $2,609 | 0.1% | $79.87 | 0.0% | COMMON | 030420103 |
| MCO | MOODYS CORP | 18,587 | $2,603 | 0.1% | $141.79 | 0.0% | COMMON | 615369105 |
| JBGS | JBG SMITH PPTYS | 74,466 | $2,592 | 0.1% | $34.81 | — | COMMON | 46590V100 |
| EMN | EASTMAN CHEM CO | 35,399 | $2,588 | 0.1% | $61.76 | 0.0% | COMMON | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,697 | $2,583 | 0.1% | $62.63 | 0.0% | COMMON | 192446102 |
| PAYX | PAYCHEX INC | 39,142 | $2,550 | 0.1% | $55.05 | 0.0% | COMMON | 704326107 |
| TRGP | TARGA RES CORP | 68,916 | $2,482 | 0.1% | $38.06 | 0.0% | COMMON | 87612G101 |
| — | MARATHON OIL CORP | 173,019 | $2,481 | 0.1% | $14.34 | — | COMMON | 565849106 |
| — | NEWFIELD EXPL CO | 168,897 | $2,476 | 0.1% | $14.66 | — | COMMON | 651290108 |
| BKR | BAKER HUGHES A GE CO | 111,036 | $2,387 | 0.1% | $20.78 | 0.0% | COMMON | 05722G100 |
| JCI | JOHNSON CTLS INTL PLC | 80,340 | $2,382 | 0.1% | $28.21 | 0.0% | COMMON | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 45,464 | $2,366 | 0.1% | $47.68 | 0.0% | COMMON | 517834107 |
| LNC | LINCOLN NATL CORP IND | 45,966 | $2,359 | 0.1% | $44.01 | 0.0% | COMMON | 534187109 |
| NTRS | NORTHERN TR CORP | 28,189 | $2,356 | 0.1% | $75.32 | 0.0% | COMMON | 665859104 |
| — | WPX ENERGY INC | 207,562 | $2,356 | 0.1% | $11.35 | — | COMMON | 98212B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,829 | $2,351 | 0.1% | $22.76 | 0.0% | COMMON | 67103H107 |
| — | DISCOVER FINL SVCS | 39,867 | $2,351 | 0.1% | $58.97 | — | COMMON | 254709108 |
| CVS | CVS HEALTH CORP | 35,469 | $2,324 | 0.1% | $59.39 | 0.0% | COMMON | 126650100 |
| ETN | EATON CORP PLC | 33,085 | $2,272 | 0.1% | $65.04 | 0.0% | COMMON FOREIGN | G29183103 |
| CLX | CLOROX CO DEL | 14,703 | $2,266 | 0.1% | $126.52 | 0.0% | COMMON | 189054109 |
| RF | REGIONS FINL CORP NEW | 166,772 | $2,231 | 0.1% | $11.99 | 0.0% | COMMON | 7591EP100 |
| OKE | ONEOK INC NEW | 40,759 | $2,199 | 0.1% | $39.29 | 0.0% | COMMON | 682680103 |
| PSX | PHILLIPS 66 | 25,443 | $2,192 | 0.1% | $73.27 | 0.0% | COMMON | 718546104 |
| — | FLEETCOR TECHNOLOGIES INC | 11,786 | $2,189 | 0.1% | $185.73 | — | COMMON | 339041105 |
| — | NOBLE ENERGY INC | 115,314 | $2,163 | 0.1% | $18.76 | — | COMMON | 655044105 |
| MDLZ | MONDELEZ INTL INC | 53,121 | $2,126 | 0.1% | $35.78 | 0.0% | COMMON | 609207105 |
| WCN | WASTE CONNECTIONS INC | 28,620 | $2,125 | 0.1% | $72.43 | 0.0% | COMMON FOREIGN | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 66,867 | $2,122 | 0.1% | $36.99 | 0.0% | COMMON | 595112103 |
| FHN | FIRST HORIZON NATL CORP | 160,213 | $2,108 | 0.1% | $11.83 | 0.0% | COMMON | 320517105 |
| CL | COLGATE PALMOLIVE CO | 35,377 | $2,106 | 0.1% | $52.90 | 0.0% | COMMON | 194162103 |
| — | PHYSICIANS RLTY TR | 130,056 | $2,085 | 0.1% | $16.03 | — | COMMON | 71943U104 |
| CE | CELANESE CORP DEL | 22,910 | $2,061 | 0.1% | $85.53 | 0.0% | COMMON | 150870103 |
| — | IHS MARKIT LTD | 42,618 | $2,044 | 0.1% | $47.96 | — | COMMON FOREIGN | G47567105 |
| WFC | WELLS FARGO CO NEW | 42,689 | $1,967 | 0.1% | $42.52 | -1.1% | COMMON | 949746101 |
| SRE | SEMPRA ENERGY | 17,837 | $1,930 | 0.1% | $45.21 | 0.0% | COMMON | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 5,147 | $1,922 | 0.1% | $364.00 | 0.0% | COMMON | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,862 | $1,917 | 0.1% | $87.95 | 0.0% | COMMON | 459200101 |
| PFG | PRINCIPAL FINL GROUP INC | 42,681 | $1,885 | 0.1% | $37.23 | 0.0% | COMMON | 74251V102 |
| MO | ALTRIA GROUP INC | 38,124 | $1,883 | 0.1% | $33.13 | 0.0% | COMMON | 02209S103 |
| DE | DEERE & CO | 12,624 | $1,883 | 0.1% | $131.78 | 0.0% | COMMON | 244199105 |
| CC | CHEMOURS CO | 64,833 | $1,830 | 0.1% | $23.57 | 0.0% | COMMON | 163851108 |
| AZO | AUTOZONE INC | 2,167 | $1,817 | 0.1% | $801.55 | 0.0% | COMMON | 053332102 |
| MAS | MASCO CORP | 62,016 | $1,813 | 0.1% | $27.68 | 0.0% | COMMON | 574599106 |
| WY | WEYERHAEUSER CO | 82,575 | $1,805 | 0.1% | $20.12 | 0.0% | COMMON | 962166104 |
| IP | INTL PAPER CO | 44,011 | $1,776 | 0.1% | $30.46 | 0.0% | COMMON | 460146103 |
| BHF | BRIGHTHOUSE FINL INC | 56,528 | $1,723 | 0.1% | $39.02 | 0.0% | COMMON | 10922N103 |
| MTB | M & T BK CORP | 11,761 | $1,683 | 0.1% | $127.57 | 0.0% | COMMON | 55261F104 |
| GPC | GENUINE PARTS CO | 17,380 | $1,669 | 0.1% | $80.48 | 0.0% | COMMON | 372460105 |
| KMB | KIMBERLY CLARK CORP | 14,634 | $1,667 | 0.1% | $86.40 | 0.0% | COMMON | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,777 | $1,642 | 0.1% | $9.95 | 0.0% | COMMON | 446150104 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,199 | $1,634 | 0.1% | $27.15 | 0.0% | COMMON | 61174X109 |
| VLO | VALERO ENERGY CORP NEW | 21,728 | $1,629 | 0.1% | $65.55 | 0.0% | COMMON | 91913Y100 |
| SYF | SYNCHRONY FINL | 68,744 | $1,613 | 0.1% | $22.62 | 0.0% | COMMON | 87165B103 |
| TR | TOOTSIE ROLL INDS INC | 48,020 | $1,604 | 0.1% | $27.89 | 0.0% | COMMON | 890516107 |
| FE | FIRSTENERGY CORP | 42,404 | $1,592 | 0.1% | $28.34 | 0.0% | COMMON | 337932107 |
| LW | LAMB WESTON HLDGS INC | 21,041 | $1,548 | 0.1% | $68.72 | 0.0% | COMMON | 513272104 |
| GILD | GILEAD SCIENCES INC | 24,387 | $1,525 | 0.1% | $53.01 | 0.0% | COMMON | 375558103 |
| — | HESS CORP | 36,964 | $1,497 | 0.0% | $40.50 | — | COMMON | 42809H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,328 | $1,486 | 0.0% | $106.08 | 0.0% | COMMON | 98956P102 |
| UNM | UNUM GROUP | 50,586 | $1,486 | 0.0% | $35.00 | 0.0% | COMMON | 91529Y106 |
| D | DOMINION ENERGY INC | 20,622 | $1,474 | 0.0% | $53.23 | 0.0% | COMMON | 25746U109 |
| — | VERSUM MATLS INC | 52,089 | $1,444 | 0.0% | $27.72 | — | COMMON | 92532W103 |
| ADSK | AUTODESK INC | 10,962 | $1,410 | 0.0% | $135.07 | 0.0% | COMMON | 052769106 |
| NVDA | NVIDIA CORP | 10,560 | $1,410 | 0.0% | $4.74 | 0.0% | COMMON | 67066G104 |
| TSN | TYSON FOODS INC | 26,329 | $1,406 | 0.0% | $48.02 | 0.0% | COMMON | 902494103 |
| — | COOPER TIRE & RUBR CO | 42,638 | $1,378 | 0.0% | $32.32 | — | COMMON | 216831107 |
| AMAT | APPLIED MATLS INC | 41,453 | $1,357 | 0.0% | $31.70 | 0.0% | COMMON | 038222105 |
| — | CIMAREX ENERGY CO | 21,862 | $1,348 | 0.0% | $61.66 | — | COMMON | 171798101 |
| KR | KROGER CO | 49,019 | $1,348 | 0.0% | $24.89 | 0.0% | COMMON | 501044101 |
| — | TWITTER INC | 46,251 | $1,329 | 0.0% | $28.73 | — | COMMON | 90184L102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,110 | $1,300 | 0.0% | $70.71 | 0.0% | COMMON | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 84,188 | $1,295 | 0.0% | $11.20 | 0.0% | COMMON | 49456B101 |
| DXC | DXC TECHNOLOGY CO | 24,256 | $1,290 | 0.0% | $66.27 | 0.0% | COMMON | 23355L106 |
| COKE | COCA COLA BOTTLING CO CONS | 6,832 | $1,212 | 0.0% | $17.54 | 0.0% | COMMON | 191098102 |
| — | GENERAL ELECTRIC CO | 159,914 | $1,211 | 0.0% | $7.57 | — | COMMON | 369604103 |
| — | BLACKROCK INC | 3,043 | $1,195 | 0.0% | $392.70 | — | COMMON | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 14,351 | $1,170 | 0.0% | $64.69 | 0.0% | COMMON | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 11,957 | $1,166 | 0.0% | $82.08 | 0.0% | COMMON | 911312106 |
| — | APTIV PLC | 18,903 | $1,164 | 0.0% | $61.58 | — | COMMON FOREIGN | G6095L109 |
| URI | UNITED RENTALS INC | 11,331 | $1,162 | 0.0% | $116.64 | 0.0% | COMMON | 911363109 |
| KLAC | KLA-TENCOR CORP | 12,864 | $1,151 | 0.0% | $84.23 | 0.0% | COMMON | 482480100 |
| TAP | MOLSON COORS BREWING CO | 20,268 | $1,138 | 0.0% | $50.85 | 0.0% | COMMON | 60871R209 |
| EIX | EDISON INTL | 20,017 | $1,136 | 0.0% | $45.48 | 0.0% | COMMON | 281020107 |
| ALB | ALBEMARLE CORP | 14,667 | $1,130 | 0.0% | $85.43 | 0.0% | COMMON | 012653101 |
| LNG | CHENIERE ENERGY INC | 19,027 | $1,126 | 0.0% | $61.54 | 0.0% | COMMON | 16411R208 |
| CMI | CUMMINS INC | 8,203 | $1,096 | 0.0% | $117.48 | 0.0% | COMMON | 231021106 |
| PSA | PUBLIC STORAGE | 5,357 | $1,084 | 0.0% | $151.89 | 0.0% | COMMON | 74460D109 |
| CAH | CARDINAL HEALTH INC | 23,618 | $1,053 | 0.0% | $42.24 | 0.0% | COMMON | 14149Y108 |
| NEM | NEWMONT MINING CORP | 30,278 | $1,049 | 0.0% | $26.05 | 0.0% | COMMON | 651639106 |
| SLB | SCHLUMBERGER LTD | 28,821 | $1,040 | 0.0% | $40.20 | 0.0% | COMMON | 806857108 |
| — | MICHAEL KORS HLDGS LTD | 27,064 | $1,026 | 0.0% | $37.91 | — | COMMON FOREIGN | G60754101 |
| XYZ | SQUARE INC | 18,239 | $1,023 | 0.0% | $70.61 | 0.0% | COMMON | 852234103 |
| TPR | TAPESTRY INC | 29,840 | $1,007 | 0.0% | $33.11 | 0.0% | COMMON | 876030107 |
| — | NEW YORK CMNTY BANCORP INC | 106,339 | $1,001 | 0.0% | $9.41 | — | COMMON | 649445103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,222 | $996 | 0.0% | $59.51 | 0.0% | COMMON | 674599105 |
| CNC | CENTENE CORP DEL | 8,472 | $977 | 0.0% | $66.95 | 0.0% | COMMON | 15135B101 |
| ULTA | ULTA BEAUTY INC | 3,981 | $975 | 0.0% | $276.41 | 0.0% | COMMON | 90384S303 |
| HSY | HERSHEY CO | 8,998 | $964 | 0.0% | $90.02 | 0.0% | COMMON | 427866108 |
| TMUS | T MOBILE US INC | 14,752 | $938 | 0.0% | $64.84 | 0.0% | COMMON | 872590104 |
| DVA | DAVITA INC | 18,112 | $932 | 0.0% | $64.04 | 0.0% | COMMON | 23918K108 |
| PCG | PG&E CORP | 39,152 | $930 | 0.0% | $35.37 | 0.0% | COMMON | 69331C108 |
| — | NIELSEN HLDGS PLC | 39,736 | $927 | 0.0% | $23.33 | — | COMMON | G6518L108 |
| ASIX | ADVANSIX INC | 37,538 | $914 | 0.0% | $25.37 | 0.0% | COMMON | 00773T101 |
| BF/B | BROWN FORMAN CORP | 18,806 | $895 | 0.0% | $42.10 | 0.0% | COMMON | 115637209 |
| BGS | B & G FOODS INC NEW | 30,663 | $886 | 0.0% | $15.08 | 0.0% | COMMON | 05508R106 |
| — | LIBERTY GLOBAL PLC | 42,794 | $883 | 0.0% | $20.63 | — | COMMON FOREIGN | G5480U120 |
| — | ALLERGAN PLC | 6,517 | $871 | 0.0% | $133.65 | — | COMMON | G0177J108 |
| AVB | AVALONBAY CMNTYS INC | 4,740 | $825 | 0.0% | $141.10 | 0.0% | COMMON | 053484101 |
| — | CELGENE CORP | 12,848 | $823 | 0.0% | $64.06 | — | COMMON | 151020104 |
| — | SYMANTEC CORP | 43,156 | $815 | 0.0% | $18.88 | — | COMMON | 871503108 |
| — | COHERENT INC | 7,645 | $808 | 0.0% | $105.69 | — | COMMON | 192479103 |
| — | XEROX CORP | 38,952 | $770 | 0.0% | $19.77 | — | COMMON | 984121608 |
| — | KELLOGG CO | 13,442 | $766 | 0.0% | $46.40 | 0.0% | COMMON | 487836108 |
| — | CORE MARK HOLDING CO INC | 32,324 | $752 | 0.0% | $23.26 | — | COMMON | 218681104 |
| GTX | GARRETT MOTION INC | 60,428 | $746 | 0.0% | $13.59 | 0.0% | COMMON FOREIGN | 366505105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,946 | $742 | 0.0% | $138.21 | 0.0% | COMMON | 018581108 |
| — | CONCHO RES INC | 7,214 | $742 | 0.0% | $102.86 | — | COMMON | 20605P101 |
| PPG | PPG INDS INC | 7,206 | $737 | 0.0% | $90.41 | 0.0% | COMMON | 693506107 |
| — | E TRADE FINANCIAL CORP | 16,773 | $736 | 0.0% | $43.88 | — | COMMON | 269246401 |
| — | CONSOLIDATED COMM HLDGS INC | 74,160 | $733 | 0.0% | $9.88 | — | COMMON | 209034107 |
| IPGP | IPG PHOTONICS CORP | 6,366 | $721 | 0.0% | $132.93 | 0.0% | COMMON | 44980X109 |
| BEN | FRANKLIN RES INC | 23,913 | $709 | 0.0% | $21.92 | 0.0% | COMMON | 354613101 |
| IQV | IQVIA HLDGS INC | 6,015 | $699 | 0.0% | $121.14 | 0.0% | COMMON | 46266C105 |
| — | MAXIM INTEGRATED PRODS INC | 13,433 | $683 | 0.0% | $50.84 | — | COMMON | 57772K101 |
| NOW | SERVICENOW INC | 3,719 | $662 | 0.0% | $35.49 | 0.0% | COMMON | 81762P102 |
| EFX | EQUIFAX INC | 7,099 | $661 | 0.0% | $100.20 | 0.0% | COMMON | 294429105 |
| CAG | CONAGRA BRANDS INC | 30,753 | $657 | 0.0% | $24.32 | 0.0% | COMMON | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 9,714 | $655 | 0.0% | $63.91 | 0.0% | COMMON | 00846U101 |
| OMC | OMNICOM GROUP INC | 8,840 | $647 | 0.0% | $57.22 | 0.0% | COMMON | 681919106 |
| — | L BRANDS INC | 24,110 | $619 | 0.0% | $25.67 | — | COMMON | 501797104 |
| — | II VI INC | 18,955 | $615 | 0.0% | $32.45 | — | COMMON | 902104108 |
| — | TWENTY FIRST CENTY FOX INC | 12,755 | $614 | 0.0% | $48.14 | — | COMMON | 90130A101 |
| EA | ELECTRONIC ARTS INC | 7,712 | $609 | 0.0% | $89.19 | 0.0% | COMMON | 285512109 |
| NWL | NEWELL BRANDS INC | 32,091 | $597 | 0.0% | $14.19 | 0.0% | COMMON | 651229106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 32,184 | $567 | 0.0% | $17.62 | — | COMMON FOREIGN | 585464100 |
| F | FORD MTR CO DEL | 73,838 | $565 | 0.0% | $6.21 | 0.0% | COMMON | 345370860 |
| — | WEATHERFORD INTL PLC | 989,243 | $553 | 0.0% | $0.56 | — | COMMON FOREIGN | G48833100 |
| FCX | FREEPORT-MCMORAN INC | 51,385 | $530 | 0.0% | $10.68 | 0.0% | COMMON | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,258 | $527 | 0.0% | $150.35 | 0.0% | COMMON | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 6,011 | $502 | 0.0% | $16.07 | 0.0% | COMMON | 892356106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,807 | $496 | 0.0% | $76.92 | 0.0% | COMMON | 02043Q107 |
| ABM | ABM INDS INC | 15,002 | $482 | 0.0% | $26.45 | 0.0% | COMMON | 000957100 |
| AER | AERCAP HOLDINGS NV | 12,151 | $481 | 0.0% | $49.28 | 0.0% | COMMON FOREIGN | N00985106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,868 | $479 | 0.0% | $148.35 | 0.0% | COMMON | G50871105 |
| AIG | AMERICAN INTL GROUP INC | 12,028 | $474 | 0.0% | $36.17 | 0.0% | COMMON | 026874784 |
| DOV | DOVER CORP | 6,256 | $444 | 0.0% | $73.40 | 0.0% | COMMON | 260003108 |
| EXAS | EXACT SCIENCES CORP | 6,983 | $441 | 0.0% | $68.63 | 0.0% | COMMON | 30063P105 |
| LADR | LADDER CAP CORP | 27,782 | $430 | 0.0% | $15.48 | — | COMMON | 505743104 |
| DLTR | DOLLAR TREE INC | 4,748 | $429 | 0.0% | $84.46 | 0.0% | COMMON | 256746108 |
| HSIC | SCHEIN HENRY INC | 5,453 | $428 | 0.0% | $65.85 | 0.0% | COMMON | 806407102 |
| — | APACHE CORP | 15,421 | $405 | 0.0% | $26.26 | — | COMMON | 037411105 |
| — | MALVERN BANCORP INC | 20,000 | $395 | 0.0% | $19.75 | — | COMMON | 561409103 |
| BXP | BOSTON PROPERTIES INC | 3,345 | $376 | 0.0% | $86.59 | 0.0% | COMMON | 101121101 |
| — | SELECT BANCORP INC NEW | 29,562 | $366 | 0.0% | $12.40 | — | COMMON | 81617L108 |
| — | CALIFORNIA RES CORP | 20,774 | $354 | 0.0% | $17.04 | — | COMMON | 13057Q206 |
| GPRE | GREEN PLAINS INC | 26,716 | $350 | 0.0% | $16.37 | 0.0% | COMMON | 393222104 |
| PCAR | PACCAR INC | 6,071 | $347 | 0.0% | $29.94 | 0.0% | COMMON | 693718108 |
| GIS | GENERAL MLS INC | 8,876 | $346 | 0.0% | $32.97 | 0.0% | COMMON | 370334104 |
| — | SEMGROUP CORP | 24,827 | $342 | 0.0% | $13.78 | — | COMMON | 81663A105 |
| PPL | PPL CORP | 12,030 | $341 | 0.0% | $22.26 | 0.0% | COMMON | 69351T106 |
| — | TD AMERITRADE HLDG CORP | 6,963 | $341 | 0.0% | $48.97 | — | COMMON | 87236Y108 |
| CSTE | CAESARSTONE LTD | 24,949 | $339 | 0.0% | $14.57 | 0.0% | COMMON FOREIGN | M20598104 |
| — | FOOT LOCKER INC | 6,358 | $338 | 0.0% | $53.16 | — | COMMON | 344849104 |
| — | CENTURYLINK INC | 22,215 | $337 | 0.0% | $15.17 | — | COMMON | 156700106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,705 | $335 | 0.0% | $15.43 | — | COMMON FOREIGN | 881624209 |
| AA | ALCOA CORP | 12,293 | $327 | 0.0% | $32.12 | 0.0% | COMMON | 013872106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,897 | $324 | 0.0% | $57.98 | 0.0% | COMMON | N53745100 |
| MET | METLIFE INC | 7,890 | $324 | 0.0% | $33.67 | 0.0% | COMMON | 59156R108 |
| WAT | WATERS CORP | 1,636 | $309 | 0.0% | $189.96 | 0.0% | COMMON | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 6,092 | $304 | 0.0% | $51.09 | 0.0% | COMMON | 247361702 |
| FND | FLOOR & DECOR HLDGS INC | 11,688 | $303 | 0.0% | $29.18 | 0.0% | COMMON | 339750101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,092 | $300 | 0.0% | $70.60 | 0.0% | COMMON FOREIGN | N6596X109 |
| — | CBS CORP NEW | 6,763 | $296 | 0.0% | $43.77 | — | COMMON | 124857202 |
| MCK | MCKESSON CORP | 2,602 | $287 | 0.0% | $118.11 | 0.0% | COMMON | 58155Q103 |
| — | PIONEER NAT RES CO | 2,127 | $280 | 0.0% | $131.64 | — | COMMON | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 1,472 | $277 | 0.0% | $31.18 | 0.0% | COMMON | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,031 | $277 | 0.0% | $21.62 | 0.0% | COMMON | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 3,255 | $271 | 0.0% | $81.26 | 0.0% | COMMON | 74834L100 |
| — | LAM RESEARCH CORP | 1,986 | $270 | 0.0% | $135.95 | — | COMMON | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 2,676 | $261 | 0.0% | $97.53 | — | COMMON | 015351109 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,861 | $253 | 0.0% | $9.78 | 0.0% | COMMON | 90385V107 |
| IDXX | IDEXX LABS INC | 1,353 | $252 | 0.0% | $205.02 | 0.0% | COMMON | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,107 | $232 | 0.0% | $252.66 | 0.0% | COMMON | 016255101 |
| FTI | TECHNIPFMC PLC | 11,304 | $221 | 0.0% | $17.41 | 0.0% | COMMON FOREIGN | G87110105 |
| NOK | NOKIA CORP | 36,385 | $212 | 0.0% | $5.83 | — | COMMON FOREIGN | 654902204 |
| MHK | MOHAWK INDS INC | 1,799 | $210 | 0.0% | $133.40 | 0.0% | COMMON | 608190104 |
| SJM | SMUCKER J M CO | 2,220 | $208 | 0.0% | $82.85 | 0.0% | COMMON | 832696405 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,391 | $205 | 0.0% | $9.58 | — | COMMON | 30057T105 |
| HST | HOST HOTELS & RESORTS INC | 12,267 | $204 | 0.0% | $14.30 | 0.0% | COMMON | 44107P104 |
| OIS | OIL STS INTL INC | 14,075 | $201 | 0.0% | $23.01 | 0.0% | COMMON | 678026105 |
| — | FRANKS INTL N V | 32,451 | $169 | 0.0% | $5.21 | — | COMMON FOREIGN | N33462107 |
| — | TRONOX LTD | 20,860 | $162 | 0.0% | $7.77 | — | COMMON | Q9235V101 |
| AR | ANTERO RES CORP | 11,285 | $106 | 0.0% | $14.78 | 0.0% | COMMON | 03674X106 |
| — | NOBLE CORP PLC | 26,973 | $71 | 0.0% | $2.63 | — | COMMON FOREIGN | G65431101 |
| — | ENSCO PLC | 12,416 | $44 | 0.0% | $3.54 | — | COMMON FOREIGN | G3157S106 |
| — | AMYRIS INC | 10,302 | $34 | 0.0% | $3.30 | — | COMMON | 03236M200 |