CIK: 0000937760 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value ($000): $743,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 149,477 | $28,393 | 3.8% | $19.07 | +112.1% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 218,138 | $25,727 | 3.5% | $33.19 | +208.2% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 12,397 | $22,076 | 3.0% | $21.02 | +295.8% | Common | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,548 | $12,414 | 1.7% | $39.69 | +41.2% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 84,740 | $11,846 | 1.6% | $72.12 | +53.0% | Common | 478160104 |
| META | FACEBOOK INC CL A | 70,850 | $11,810 | 1.6% | $57.51 | +174.6% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 130,257 | $10,525 | 1.4% | $54.70 | +1.3% | Common | 30231G102 |
| V | VISA INC COM CL A | 66,330 | $10,360 | 1.4% | $64.15 | +114.2% | Common | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 8,530 | $10,008 | 1.3% | $37.77 | +47.4% | Common | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 92,035 | $9,317 | 1.3% | $45.60 | +87.2% | Common | 46625H100 |
| BAC | BANK AMER CORP COM | 332,006 | $9,160 | 1.2% | $13.52 | +76.8% | Common | 060505104 |
| INTC | INTEL CORP COM | 170,002 | $9,129 | 1.2% | $23.14 | +89.4% | Common | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,295 | $8,727 | 1.2% | $80.62 | +182.3% | Common | 91324P102 |
| CSCO | CISCO SYS INC COM | 153,515 | $8,288 | 1.1% | $18.16 | +117.6% | Common | 17275R102 |
| PFE | PFIZER INC COM | 183,785 | $7,805 | 1.0% | $18.70 | +56.4% | Common | 717081103 |
| MA | MASTERCARD INC CL A | 33,140 | $7,803 | 1.0% | $80.73 | +156.6% | Common | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 62,051 | $7,643 | 1.0% | $73.85 | +18.4% | Common | 166764100 |
| WFC | WELLS FARGO & CO NEW COM | 149,851 | $7,241 | 1.0% | $34.00 | +19.9% | Common | 949746101 |
| HD | HOME DEPOT INC COM | 37,243 | $7,147 | 1.0% | $73.28 | +111.1% | Common | 437076102 |
| MRK | MERCK & CO INC NEW COM | 82,793 | $6,886 | 0.9% | $34.13 | +76.6% | Common | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 64,437 | $6,705 | 0.9% | $58.25 | +40.9% | Common | 742718109 |
| BA | BOEING CO COM | 17,556 | $6,696 | 0.9% | $116.84 | +221.1% | Common | 097023105 |
| DIS | DISNEY WALT CO COM | 58,991 | $6,550 | 0.9% | $71.74 | +50.4% | Common | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 110,503 | $6,534 | 0.9% | $27.07 | +43.9% | Common | 92343V104 |
| KO | COCA COLA CO COM | 131,960 | $6,184 | 0.8% | $30.39 | +24.3% | Common | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,494 | $6,126 | 0.8% | $127.02 | +58.9% | Common | 084670702 |
| CMCSA | COMCAST CORP NEW CL A | 153,146 | $6,123 | 0.8% | $25.68 | +22.8% | Common | 20030N101 |
| T | AT&T INC COM | 189,564 | $5,945 | 0.8% | $12.26 | +15.6% | Common | 00206R102 |
| ADBE | ADOBE INC COM | 21,589 | $5,753 | 0.8% | $62.96 | +300.4% | Common | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20,234 | $5,538 | 0.7% | $110.43 | +121.3% | Common | 883556102 |
| PEP | PEPSICO INC COM | 43,310 | $5,308 | 0.7% | $63.02 | +46.7% | Common | 713448108 |
| UNP | UNION PACIFIC CORP COM | 31,695 | $5,299 | 0.7% | $80.28 | +72.0% | Common | 907818108 |
| AVGO | BROADCOM INC COM | 17,525 | $5,270 | 0.7% | $19.73 | +14.0% | Common | 11135F101 |
| MCD | MCDONALDS CORP COM | 27,627 | $5,246 | 0.7% | $80.17 | +92.8% | Common | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,129 | $5,127 | 0.7% | $83.69 | +69.8% | Common | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 56,883 | $5,028 | 0.7% | $53.36 | +5.1% | Common | 718172109 |
| PYPL | PAYPAL HLDGS INC COM | 46,168 | $4,794 | 0.6% | $77.15 | +22.4% | Common | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 29,913 | $4,754 | 0.6% | $70.60 | +71.6% | Common | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 32,573 | $4,596 | 0.6% | $103.36 | -8.4% | Common | 459200101 |
| C | CITIGROUP INC COM | 73,785 | $4,591 | 0.6% | $38.56 | +26.5% | Common | 172967424 |
| WMT | WALMART INC COM | 45,501 | $4,438 | 0.6% | $20.17 | +44.9% | Common | 931142103 |
| NKE | NIKE INC CL B | 52,493 | $4,420 | 0.6% | $45.64 | +65.1% | Common | 654106103 |
| CRM | SALESFORCE COM INC COM | 27,452 | $4,348 | 0.6% | $64.98 | +135.7% | Common | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 22,406 | $4,332 | 0.6% | $20.38 | +89.3% | Common | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 47,393 | $4,317 | 0.6% | $59.43 | +25.1% | Common | G5960L103 |
| ORCL | ORACLE CORP COM | 79,173 | $4,252 | 0.6% | $28.70 | +60.6% | Common | 68389X105 |
| ABT | ABBOTT LABS COM | 52,030 | $4,159 | 0.6% | $35.26 | +87.5% | Common | 002824100 |
| NFLX | NETFLIX COM INC COM | 11,615 | $4,141 | 0.6% | $13.19 | +162.9% | Common | 64110L106 |
| DHR | DANAHER CORPORATION COM | 31,206 | $4,120 | 0.6% | $49.02 | +102.8% | Common | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 16,913 | $4,095 | 0.6% | $116.98 | +69.6% | Common | 22160K105 |
| NVDA | NVIDIA CORP COM | 22,400 | $4,022 | 0.5% | $1.51 | +155.1% | Common | 67066G104 |
| ABBV | ABBVIE INC COM | 48,614 | $3,918 | 0.5% | $35.93 | +69.8% | Common | 00287Y109 |
| AMGN | AMGEN INC COM | 20,558 | $3,906 | 0.5% | $84.10 | +83.9% | Common | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 29,467 | $3,798 | 0.5% | $112.10 | — | Common | 913017109 |
| TJX | TJX COS INC NEW COM | 70,023 | $3,726 | 0.5% | $36.08 | +26.0% | Common | 872540109 |
| ZTS | ZOETIS INC CL A | 35,994 | $3,624 | 0.5% | $49.67 | +73.0% | Common | 98978V103 |
| COP | CONOCOPHILLIPS COM | 53,848 | $3,594 | 0.5% | $43.50 | +21.8% | Common | 20825C104 |
| MO | ALTRIA GROUP INC COM | 62,190 | $3,572 | 0.5% | $20.90 | +42.2% | Common | 02209S103 |
| LLY | LILLY ELI & CO COM | 27,499 | $3,568 | 0.5% | $54.69 | +102.8% | Common | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 21,363 | $3,413 | 0.5% | $64.00 | +96.0% | Common | 053015103 |
| SPGI | S&P GLOBAL INC COM | 16,158 | $3,402 | 0.5% | $119.98 | +52.2% | Common | 78409V104 |
| GILD | GILEAD SCIENCES INC COM | 51,311 | $3,336 | 0.4% | $51.19 | -0.7% | Common | 375558103 |
| — | DOWDUPONT INC COM | 61,387 | $3,273 | 0.4% | $68.40 | — | Common | 26078J100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 85,005 | $3,262 | 0.4% | $19.96 | +91.4% | Common | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 34,568 | $3,246 | 0.4% | $55.90 | +41.9% | Common | 571748102 |
| AXP | AMERICAN EXPRESS CO COM | 29,210 | $3,193 | 0.4% | $67.55 | +41.9% | Common | 025816109 |
| TXN | TEXAS INSTRS INC COM | 30,021 | $3,184 | 0.4% | $36.64 | +133.0% | Common | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 12,642 | $3,157 | 0.4% | $121.63 | +74.9% | Common | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 52,240 | $3,104 | 0.4% | $29.24 | +51.4% | Common | 744573106 |
| MMM | 3M CO COM | 14,593 | $3,032 | 0.4% | $77.73 | +68.6% | Common | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 40,623 | $3,020 | 0.4% | $38.37 | +54.4% | Common | 855244109 |
| MS | MORGAN STANLEY COM NEW | 71,370 | $3,012 | 0.4% | $24.72 | +37.6% | Common | 617446448 |
| LMT | LOCKHEED MARTIN CORP COM | 9,958 | $2,989 | 0.4% | $163.78 | +48.7% | Common | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,396 | $2,946 | 0.4% | $36.12 | +58.0% | Common | 28176E108 |
| CME | CME GROUP INC COM | 17,796 | $2,929 | 0.4% | $75.19 | +83.5% | Common | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,840 | $2,924 | 0.4% | $72.01 | +102.8% | Common | 03027X100 |
| — | RAYTHEON CO COM NEW | 15,986 | $2,911 | 0.4% | $128.72 | — | Common | 755111507 |
| ELV | ANTHEM INC COM | 9,983 | $2,865 | 0.4% | $114.52 | +130.3% | Common | 036752103 |
| SNPS | SYNOPSYS INC COM | 24,586 | $2,831 | 0.4% | $78.64 | +26.0% | Common | 871607107 |
| QCOM | QUALCOMM INC COM | 47,455 | $2,706 | 0.4% | $47.32 | -3.3% | Common | 747525103 |
| LOW | LOWES COS INC COM | 24,389 | $2,670 | 0.4% | $45.14 | +95.1% | Common | 548661107 |
| CB | CHUBB LIMITED COM | 18,856 | $2,641 | 0.4% | $100.45 | +18.0% | Common | H1467J104 |
| — | VMWARE INC CL A COM | 14,591 | $2,634 | 0.4% | $89.51 | — | Common | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,000 | $2,554 | 0.3% | $149.15 | — | Common | 01609W102 |
| — | ANSYS INC COM | 13,892 | $2,538 | 0.3% | $156.23 | — | Common | 03662Q105 |
| HCA | HCA HEALTHCARE INC COM | 19,282 | $2,514 | 0.3% | $71.49 | +76.9% | Common | 40412C101 |
| SLB | SCHLUMBERGER LTD COM | 56,823 | $2,476 | 0.3% | $54.09 | -33.9% | Common | 806857108 |
| BKNG | BOOKING HLDGS INC COM | 1,396 | $2,436 | 0.3% | $1935.51 | -9.3% | Common | 09857L108 |
| SO | SOUTHERN CO COM | 46,759 | $2,417 | 0.3% | $28.26 | +32.4% | Common | 842587107 |
| ETN | EATON CORP PLC SHS | 29,576 | $2,383 | 0.3% | $54.16 | +22.7% | Common | G29183103 |
| — | BB&T CORP COM | 51,217 | $2,383 | 0.3% | $47.32 | — | Common | 054937107 |
| EOG | EOG RES INC COM | 24,834 | $2,364 | 0.3% | $67.42 | +6.7% | Common | 26875P101 |
| MPC | MARATHON PETE CORP COM | 39,456 | $2,361 | 0.3% | $37.24 | +35.4% | Common | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC COM | 17,242 | $2,348 | 0.3% | $103.57 | +3.0% | Common | 854502101 |
| — | XILINX INC COM | 18,505 | $2,346 | 0.3% | $63.62 | — | Common | 983919101 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 54,604 | $2,335 | 0.3% | $30.60 | +33.8% | Common | 808513105 |
| GM | GENERAL MTRS CO COM | 62,889 | $2,333 | 0.3% | $28.08 | +24.1% | Common | 37045V100 |
| — | CELGENE CORP COM | 24,560 | $2,317 | 0.3% | $118.49 | — | Common | 151020104 |
| USB | US BANCORP DEL COM NEW | 48,088 | $2,317 | 0.3% | $27.45 | +37.0% | Common | 902973304 |
| MDLZ | MONDELEZ INTL INC COM | 46,178 | $2,305 | 0.3% | $25.12 | +54.3% | Common | 609207105 |
| WM | WASTE MGMT INC DEL COM | 22,114 | $2,298 | 0.3% | $36.47 | +138.5% | Common | 94106L109 |
| BIIB | BIOGEN INC COM | 9,672 | $2,286 | 0.3% | $259.52 | +21.3% | Common | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,683 | $2,263 | 0.3% | $61.35 | +42.3% | Common | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,351 | $2,259 | 0.3% | $32.91 | +16.4% | Common | 110122108 |
| EL | LAUDER ESTEE COS INC CL A | 13,634 | $2,257 | 0.3% | $100.39 | +34.0% | Common | 518439104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,004 | $2,235 | 0.3% | $63.79 | +26.9% | Common | 911312106 |
| CMS | CMS ENERGY CORP COM | 38,911 | $2,161 | 0.3% | $36.36 | +18.5% | Common | 125896100 |
| — | GENERAL ELEC CO COM | 216,071 | $2,159 | 0.3% | $23.37 | — | Common | 369604103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,971 | $2,157 | 0.3% | $42.92 | +55.9% | Common | 26441C204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,257 | $2,148 | 0.3% | $36.97 | +59.9% | Common | 579780206 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,710 | $2,134 | 0.3% | $88.20 | +37.9% | Common | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,139 | $2,130 | 0.3% | $225.89 | +45.8% | Common | 16119P108 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,855 | $2,108 | 0.3% | $55.39 | +101.4% | Common | 571903202 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,907 | $2,089 | 0.3% | $135.64 | +10.6% | Common | 773903109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 14,654 | $2,081 | 0.3% | $106.06 | +35.7% | Common | 759351604 |
| TRV | TRAVELERS COMPANIES INC COM | 14,959 | $2,052 | 0.3% | $84.98 | +29.8% | Common | 89417E109 |
| PSA | PUBLIC STORAGE COM | 9,375 | $2,042 | 0.3% | $140.29 | +12.1% | Common | 74460D109 |
| CTAS | CINTAS CORP COM | 10,080 | $2,037 | 0.3% | $22.15 | +104.6% | Common | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,442 | $2,027 | 0.3% | $56.18 | +53.6% | Common | 030420103 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,675 | $1,920 | 0.3% | $356.84 | +14.8% | Common | 75886F107 |
| — | ALLERGAN PLC SHS | 13,084 | $1,916 | 0.3% | $252.72 | — | Common | G0177J108 |
| DTE | DTE ENERGY CO COM | 15,355 | $1,915 | 0.3% | $41.80 | +91.6% | Common | 233331107 |
| WMB | WILLIAMS COS INC DEL COM | 66,651 | $1,914 | 0.3% | $17.41 | +4.8% | Common | 969457100 |
| WELL | WELLTOWER INC COM | 24,360 | $1,890 | 0.3% | $53.61 | +12.5% | Common | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,366 | $1,885 | 0.3% | $58.61 | +65.2% | Common | 693475105 |
| APD | AIR PRODS & CHEMS INC COM | 9,850 | $1,881 | 0.3% | $76.52 | +90.3% | Common | 009158106 |
| FTV | FORTIVE CORP COM | 22,110 | $1,855 | 0.2% | $32.13 | +47.3% | Common | 34959J108 |
| — | ANADARKO PETE CORP COM | 40,572 | $1,845 | 0.2% | $62.32 | — | Common | 032511107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,014 | $1,844 | 0.2% | $40.63 | +53.7% | Common | 025537101 |
| NTAP | NETAPP INC COM | 26,589 | $1,844 | 0.2% | $51.70 | +3.2% | Common | 64110D104 |
| SRE | SEMPRA ENERGY COM | 14,228 | $1,791 | 0.2% | $37.68 | +25.1% | Common | 816851109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 28,685 | $1,784 | 0.2% | $58.67 | -4.7% | Common | 882681109 |
| CAT | CATERPILLAR INC DEL COM | 13,105 | $1,776 | 0.2% | $66.53 | +72.3% | Common | 149123101 |
| CL | COLGATE PALMOLIVE CO COM | 25,907 | $1,776 | 0.2% | $46.12 | +19.2% | Common | 194162103 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,235 | $1,773 | 0.2% | $157.79 | +4.0% | Common | 38141G104 |
| PCAR | PACCAR INC COM | 25,557 | $1,741 | 0.2% | $31.52 | +7.1% | Common | 693718108 |
| PRU | PRUDENTIAL FINL INC COM | 18,664 | $1,715 | 0.2% | $56.42 | +16.1% | Common | 744320102 |
| TGT | TARGET CORP COM | 21,257 | $1,706 | 0.2% | $53.09 | +14.3% | Common | 87612E106 |
| D | DOMINION ENERGY INC COM | 22,119 | $1,696 | 0.2% | $37.44 | +43.9% | Common | 25746U109 |
| CHD | CHURCH & DWIGHT INC COM | 23,731 | $1,690 | 0.2% | $38.15 | +58.9% | Common | 171340102 |
| NEM | NEWMONT MNG CORP COM | 46,531 | $1,664 | 0.2% | $25.85 | +5.8% | Common | 651639106 |
| BALL | BALL CORP COM | 28,695 | $1,660 | 0.2% | $34.09 | +44.7% | Common | 058498106 |
| ECL | ECOLAB INC COM | 9,368 | $1,654 | 0.2% | $88.52 | +70.5% | Common | 278865100 |
| TDG | TRANSDIGM GROUP INC COM | 3,627 | $1,647 | 0.2% | $175.72 | +71.4% | Common | 893641100 |
| EA | ELECTRONIC ARTS INC COM | 16,165 | $1,643 | 0.2% | $76.86 | +19.9% | Common | 285512109 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,657 | $1,618 | 0.2% | $80.73 | +86.4% | Common | 655844108 |
| DLTR | DOLLAR TREE INC COM | 15,390 | $1,617 | 0.2% | $63.75 | +54.0% | Common | 256746108 |
| LVS | LAS VEGAS SANDS CORP COM | 26,490 | $1,615 | 0.2% | $42.32 | +24.1% | Common | 517834107 |
| ALL | ALLSTATE CORP COM | 17,128 | $1,613 | 0.2% | $43.28 | +77.7% | Common | 020002101 |
| — | INGERSOLL-RAND PLC SHS | 14,922 | $1,611 | 0.2% | $62.91 | — | Common | G47791101 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 15,790 | $1,586 | 0.2% | $62.21 | +54.1% | Common | 33616C100 |
| NUE | NUCOR CORP COM | 27,162 | $1,585 | 0.2% | $41.70 | +21.6% | Common | 670346105 |
| OXY | OCCIDENTAL PETE CORP COM | 23,950 | $1,585 | 0.2% | $59.02 | -4.3% | Common | 674599105 |
| BBY | BEST BUY INC COM | 22,239 | $1,580 | 0.2% | $36.05 | +32.4% | Common | 086516101 |
| CVS | CVS HEALTH CORP COM | 29,152 | $1,572 | 0.2% | $48.55 | +1.9% | Common | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 18,685 | $1,571 | 0.2% | $50.27 | +10.4% | Common | N53745100 |
| AVB | AVALONBAY CMNTYS INC COM | 7,786 | $1,563 | 0.2% | $128.56 | +17.1% | Common | 053484101 |
| MU | MICRON TECHNOLOGY INC COM | 37,574 | $1,553 | 0.2% | $21.88 | +72.2% | Common | 595112103 |
| — | DISCOVER FINL SVCS COM | 21,771 | $1,549 | 0.2% | $54.05 | — | Common | 254709108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10,537 | $1,502 | 0.2% | $93.57 | +8.6% | Common | 015271109 |
| DOV | DOVER CORP COM | 15,691 | $1,472 | 0.2% | $56.97 | +37.2% | Common | 260003108 |
| PTC | PTC INC COM | 15,935 | $1,469 | 0.2% | $55.80 | +58.6% | Common | 69370C100 |
| OMC | OMNICOM GROUP INC COM | 20,044 | $1,463 | 0.2% | $58.68 | -0.3% | Common | 681919106 |
| XYL | XYLEM INC COM | 18,328 | $1,449 | 0.2% | $45.54 | +47.6% | Common | 98419M100 |
| WY | WEYERHAEUSER CO COM | 54,671 | $1,440 | 0.2% | $21.29 | -9.4% | Common | 962166104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,338 | $1,438 | 0.2% | $91.14 | +43.6% | Common | 824348106 |
| TMUS | T-MOBILE US INC COM | 20,785 | $1,436 | 0.2% | $43.42 | +55.7% | Common | 872590104 |
| AVY | AVERY DENNISON CORP COM | 12,442 | $1,406 | 0.2% | $55.13 | +66.0% | Common | 053611109 |
| MET | METLIFE INC COM | 32,906 | $1,401 | 0.2% | $31.55 | +11.1% | Common | 59156R108 |
| — | COOPER COS INC COM NEW | 4,653 | $1,378 | 0.2% | $210.15 | — | Common | 216648402 |
| DVN | DEVON ENERGY CORP NEW COM | 43,448 | $1,371 | 0.2% | $26.56 | -24.6% | Common | 25179M103 |
| — | AON PLC SHS CL A | 7,946 | $1,356 | 0.2% | $81.68 | — | Common | G0408V102 |
| CI | CIGNA CORP NEW COM | 8,424 | $1,355 | 0.2% | $177.60 | -6.0% | Common | 125523100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,701 | $1,348 | 0.2% | $205.66 | -13.6% | Common | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,438 | $1,346 | 0.2% | $77.62 | 0.0% | Common | 49338L103 |
| — | BLACKROCK INC CL A | 3,146 | $1,345 | 0.2% | $297.47 | — | Common | 09247X101 |
| — | ACTIVISION BLIZZARD INC COM | 29,252 | $1,332 | 0.2% | $78.97 | — | Common | 00507V109 |
| — | CBS CORP NEW CL B | 27,979 | $1,330 | 0.2% | $59.25 | — | Common | 124857202 |
| TRMB | TRIMBLE INC COM | 32,870 | $1,328 | 0.2% | $33.83 | +12.2% | Common | 896239100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 17,611 | $1,326 | 0.2% | $34.53 | +60.9% | Common | 29476L107 |
| — | APTIV PLC SHS | 16,544 | $1,315 | 0.2% | $84.50 | — | Common | G6095L109 |
| CSX | CSX CORP COM | 17,512 | $1,310 | 0.2% | $11.73 | +79.9% | Common | 126408103 |
| FDX | FEDEX CORP COM | 7,195 | $1,305 | 0.2% | $114.51 | +36.1% | Common | 31428X106 |
| EXC | EXELON CORP COM | 25,863 | $1,297 | 0.2% | $14.88 | +79.6% | Common | 30161N101 |
| BC | BRUNSWICK CORP COM | 25,518 | $1,284 | 0.2% | $50.15 | -11.8% | Common | 117043109 |
| — | TORCHMARK CORP COM | 15,521 | $1,272 | 0.2% | $60.61 | — | Common | 891027104 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 16,480 | $1,255 | 0.2% | $48.22 | +42.1% | Common | 45866F104 |
| SJM | SMUCKER J M CO COM NEW | 10,753 | $1,253 | 0.2% | $89.23 | -6.3% | Common | 832696405 |
| AME | AMETEK INC NEW COM | 15,037 | $1,248 | 0.2% | $51.45 | +41.0% | Common | 031100100 |
| WEC | WEC ENERGY GROUP INC COM | 15,723 | $1,243 | 0.2% | $52.81 | +12.9% | Common | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,610 | $1,236 | 0.2% | $59.43 | +96.9% | Common | 452308109 |
| ACGL | ARCH CAP GROUP LTD ORD | 38,089 | $1,231 | 0.2% | $27.01 | +7.2% | Common | G0450A105 |
| TOL | TOLL BROTHERS INC COM | 33,777 | $1,223 | 0.2% | $35.94 | 0.0% | Common | 889478103 |
| COF | CAPITAL ONE FINL CORP COM | 14,720 | $1,202 | 0.2% | $77.35 | -6.6% | Common | 14040H105 |
| — | SVB FINL GROUP COM | 5,404 | $1,202 | 0.2% | $296.55 | — | Common | 78486Q101 |
| — | NOBLE ENERGY INC COM | 47,797 | $1,182 | 0.2% | $42.92 | — | Common | 655044105 |
| IRM | IRON MTN INC NEW COM | 32,919 | $1,167 | 0.2% | $21.63 | +13.0% | Common | 46284V101 |
| KMI | KINDER MORGAN INC DEL COM | 58,152 | $1,164 | 0.2% | $15.32 | -18.4% | Common | 49456B101 |
| SYY | SYSCO CORP COM | 17,358 | $1,159 | 0.2% | $41.19 | +31.4% | Common | 871829107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,703 | $1,150 | 0.2% | $37.94 | -5.8% | Common | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,898 | $1,132 | 0.2% | $75.54 | — | Common | 931427108 |
| F | FORD MTR CO DEL COM PAR 0.01 | 126,650 | $1,112 | 0.1% | $8.81 | -30.9% | Common | 345370860 |
| VFC | V F CORP COM | 12,653 | $1,100 | 0.1% | $76.50 | +2.0% | Common | 918204108 |
| STT | STATE STR CORP COM | 16,701 | $1,099 | 0.1% | $53.32 | +3.9% | Common | 857477103 |
| — | NORDSTROM INC COM | 24,636 | $1,093 | 0.1% | $56.13 | — | Common | 655664100 |
| FLR | FLUOR CORP COM | 29,409 | $1,082 | 0.1% | $47.91 | -26.6% | Common | 343412102 |
| — | HCP INC COM | 34,362 | $1,076 | 0.1% | $34.80 | — | Common | 40414L109 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 71,600 | $1,068 | 0.1% | $13.04 | — | Common | 232806109 |
| VLO | VALERO ENERGY CORP NEW COM | 12,577 | $1,067 | 0.1% | $26.96 | +131.4% | Common | 91913Y100 |
| — | MYLAN N V SHS EURO | 37,566 | $1,065 | 0.1% | $45.18 | — | Common | N59465109 |
| CLX | CLOROX CO DEL COM | 6,521 | $1,046 | 0.1% | $100.83 | +25.8% | Common | 189054109 |
| CFR | CULLEN FROST BANKERS INC COM | 10,746 | $1,043 | 0.1% | $82.85 | -2.8% | Common | 229899109 |
| CCL | CARNIVAL CORP PAIRED CTF | 20,539 | $1,042 | 0.1% | $41.17 | +28.2% | Common | 143658300 |
| DLR | DIGITAL RLTY TR INC COM | 8,731 | $1,039 | 0.1% | $74.15 | +18.4% | Common | 253868103 |
| VMC | VULCAN MATLS CO COM | 8,739 | $1,035 | 0.1% | $106.95 | -4.8% | Common | 929160109 |
| CE | CELANESE CORP DEL COM SER A | 10,343 | $1,020 | 0.1% | $76.49 | +12.7% | Common | 150870103 |
| LUV | SOUTHWEST AIRLS CO COM | 19,631 | $1,019 | 0.1% | $46.83 | +3.1% | Common | 844741108 |
| COR | AMERISOURCEBERGEN CORP COM | 12,751 | $1,014 | 0.1% | $67.16 | -6.2% | Common | 03073E105 |
| VC | VISTEON CORP COM NEW | 14,700 | $990 | 0.1% | $104.76 | -28.5% | Common | 92839U206 |
| A | AGILENT TECHNOLOGIES INC COM | 12,247 | $984 | 0.1% | $65.92 | +9.7% | Common | 00846U101 |
| PH | PARKER HANNIFIN CORP COM | 5,682 | $975 | 0.1% | $90.79 | +65.0% | Common | 701094104 |
| TPR | TAPESTRY INC COM | 29,860 | $970 | 0.1% | $33.21 | -12.3% | Common | 876030107 |
| HSY | HERSHEY CO COM | 8,192 | $941 | 0.1% | $86.62 | +7.1% | Common | 427866108 |
| JLL | JONES LANG LASALLE INC COM | 6,094 | $940 | 0.1% | $149.51 | 0.0% | Common | 48020Q107 |
| KEY | KEYCORP NEW COM | 58,898 | $928 | 0.1% | $11.97 | 0.0% | Common | 493267108 |
| LFUS | LITTELFUSE INC COM | 4,896 | $893 | 0.1% | $208.14 | -11.3% | Common | 537008104 |
| DE | DEERE & CO COM | 5,325 | $851 | 0.1% | $109.49 | +32.0% | Common | 244199105 |
| PPG | PPG INDS INC COM | 7,369 | $832 | 0.1% | $85.01 | +10.4% | Common | 693506107 |
| — | PARSLEY ENERGY INC CL A | 42,405 | $818 | 0.1% | $22.69 | — | Common | 701877102 |
| — | RED HAT INC COM | 4,376 | $799 | 0.1% | $65.87 | — | Common | 756577102 |
| HP | HELMERICH & PAYNE INC COM | 14,295 | $794 | 0.1% | $63.51 | -14.2% | Common | 423452101 |
| — | APACHE CORP COM | 21,870 | $758 | 0.1% | $72.71 | — | Common | 037411105 |
| TER | TERADYNE INC COM | 18,993 | $757 | 0.1% | $24.33 | +48.8% | Common | 880770102 |
| MHK | MOHAWK INDS INC COM | 5,980 | $754 | 0.1% | $236.94 | -45.1% | Common | 608190104 |
| — | WABCO HLDGS INC COM | 5,543 | $731 | 0.1% | $117.02 | — | Common | 92927K102 |
| TSLA | TESLA INC COM | 2,538 | $710 | 0.1% | $15.69 | +28.0% | Common | 88160R101 |
| AMAT | APPLIED MATLS INC COM | 17,820 | $707 | 0.1% | $14.81 | +138.5% | Common | 038222105 |
| ENTG | ENTEGRIS INC COM | 19,730 | $704 | 0.1% | $31.81 | +1.6% | Common | 29362U104 |
| HAL | HALLIBURTON CO COM | 23,975 | $702 | 0.1% | $37.66 | -30.3% | Common | 406216101 |
| TSN | TYSON FOODS INC CL A | 9,702 | $674 | 0.1% | $29.83 | +70.7% | Common | 902494103 |
| ULTA | ULTA BEAUTY INC COM | 1,929 | $673 | 0.1% | $216.98 | +39.4% | Common | 90384S303 |
| IP | INTL PAPER CO COM | 14,303 | $662 | 0.1% | $27.62 | +15.1% | Common | 460146103 |
| KMB | KIMBERLY CLARK CORP COM | 5,334 | $661 | 0.1% | $90.71 | +0.7% | Common | 494368103 |
| GIS | GENERAL MLS INC COM | 12,075 | $625 | 0.1% | $33.53 | +6.7% | Common | 370334104 |
| WDC | WESTERN DIGITAL CORP COM | 12,780 | $614 | 0.1% | $41.50 | -22.0% | Common | 958102105 |
| DHI | D R HORTON INC COM | 14,820 | $613 | 0.1% | $23.86 | +52.6% | Common | 23331A109 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 6,800 | $613 | 0.1% | $90.15 | — | Common | 647581107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,069 | $610 | 0.1% | $152.50 | +16.5% | Common | 46120E602 |
| ALB | ALBEMARLE CORP COM | 7,272 | $596 | 0.1% | $105.33 | -29.4% | Common | 012653101 |
| — | FIRSTCASH INC COM | 6,574 | $569 | 0.1% | $81.95 | — | Common | 33767D105 |
| IBN | ICICI BK LTD ADR | 39,790 | $456 | 0.1% | $10.52 | — | Common | 45104G104 |
| — | CTRIP COM INTL LTD ADR | 9,800 | $428 | 0.1% | $35.07 | — | Common | 22943F100 |
| ARMK | ARAMARK COM | 12,126 | $358 | 0.0% | $24.64 | -16.7% | Common | 03852U106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 3,080 | $357 | 0.0% | $77.93 | — | Common | 40415F101 |
| CF | CF INDS HLDGS INC COM | 8,612 | $352 | 0.0% | $41.20 | -13.2% | Common | 125269100 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 14,300 | $323 | 0.0% | $19.40 | — | Common | 585464100 |
| KR | KROGER CO COM | 7,337 | $180 | 0.0% | $23.61 | 0.0% | Common | 501044101 |
| WAB | WABTEC CORP COM | 1,159 | $85 | 0.0% | $69.17 | 0.0% | Common | 929740108 |