CIK: 0000089014 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $1,442,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 505,324 | $59,598 | 4.1% | $30.07 | +240.2% | Common | 594918104 |
| AAPL | APPLE INC | 293,195 | $55,692 | 3.9% | $19.35 | +108.9% | Common | 037833100 |
| AMZN | AMAZON COM INC | 25,503 | $45,414 | 3.1% | $21.61 | +285.1% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 136,552 | $27,432 | 1.9% | $126.91 | +59.0% | Common | 084670702 |
| JNJ | JOHNSON JOHNSON | 189,958 | $26,554 | 1.8% | $68.25 | +61.7% | Common | 478160104 |
| GOOGL | ALPHABET INC CL A | 21,463 | $25,260 | 1.8% | $38.68 | +44.9% | Common | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 236,938 | $23,985 | 1.7% | $43.95 | +94.2% | Common | 46625H100 |
| GOOG | ALPHABET INC CL C | 19,022 | $22,319 | 1.5% | $36.45 | +52.8% | Common | 02079K107 |
| META | FACEBOOK INC CLASS A | 127,216 | $21,206 | 1.5% | $83.18 | +89.9% | Common | 30303M102 |
| XOM | EXXON MOBIL CORP | 256,261 | $20,706 | 1.4% | $54.50 | +1.7% | Common | 30231G102 |
| V | VISA INC CLASS A | 107,372 | $16,770 | 1.2% | $60.68 | +126.4% | Common | 92826C839 |
| BA | BOEING CO THE | 41,663 | $15,891 | 1.1% | $168.33 | +122.9% | Common | 097023105 |
| DIS | DISNEY WALT CO THE | 139,653 | $15,506 | 1.1% | $87.50 | +23.3% | Common | 254687106 |
| BAC | BANK OF AMERICA CORP | 557,172 | $15,372 | 1.1% | $12.05 | +98.3% | Common | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 255,063 | $15,082 | 1.0% | $29.98 | +29.9% | Common | 92343V104 |
| INTC | INTEL CORP | 280,734 | $15,075 | 1.0% | $21.31 | +105.6% | Common | 458140100 |
| PFE | PFIZER INC | 343,553 | $14,591 | 1.0% | $17.83 | +64.0% | Common | 717081103 |
| CSCO | CISCO SYSTEMS INC | 265,031 | $14,309 | 1.0% | $17.45 | +126.4% | Common | 17275R102 |
| CVX | CHEVRON CORP | 111,534 | $13,739 | 1.0% | $71.72 | +21.9% | Common | 166764100 |
| MRK | MERCK CO INC | 159,619 | $13,276 | 0.9% | $33.89 | +77.9% | Common | 58933Y105 |
| MA | MASTERCARD INC CLASS A | 55,364 | $13,035 | 0.9% | $76.63 | +170.4% | Common | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 51,842 | $12,818 | 0.9% | $82.38 | +176.3% | Common | 91324P102 |
| WFC | WELLS FARGO CO | 253,949 | $12,271 | 0.9% | $31.92 | +27.7% | Common | 949746101 |
| PG | PROCTER GAMBLE CO | 111,651 | $11,617 | 0.8% | $57.93 | +41.7% | Common | 742718109 |
| BIL | SPDR 1 3 MONTH TBIL | 121,816 | $11,158 | 0.8% | $91.60 | — | Common | 78468R663 |
| CMCSA | COMCAST CORP CLASS A | 277,863 | $11,109 | 0.8% | $24.17 | +30.5% | Common | 20030N101 |
| AMGN | AMGEN INC | 55,274 | $10,501 | 0.7% | $101.84 | +51.9% | Common | 031162100 |
| T | ATT INC | 326,572 | $10,241 | 0.7% | $11.95 | +18.5% | Common | 00206R102 |
| PEP | PEPSICO INC | 82,588 | $10,121 | 0.7% | $65.00 | +42.2% | Common | 713448108 |
| HON | HONEYWELL INTL INC | 61,469 | $9,769 | 0.7% | $76.24 | +58.9% | Common | 438516106 |
| HD | HOME DEPOT INC | 50,618 | $9,713 | 0.7% | $74.41 | +107.9% | Common | 437076102 |
| NFLX | NETFLIX INC | 26,959 | $9,613 | 0.7% | $13.51 | +156.7% | Common | 64110L106 |
| C | CITIGROUP INC | 145,469 | $9,051 | 0.6% | $37.75 | +29.2% | Common | 172967424 |
| ABT | ABBOTT LABORATORIES | 107,884 | $8,624 | 0.6% | $33.42 | +97.8% | Common | 002824100 |
| WMT | WAL MART INC | 87,592 | $8,543 | 0.6% | $20.31 | +43.9% | Common | 931142103 |
| KO | COCA-COLA CO | 178,864 | $8,382 | 0.6% | $27.87 | +35.5% | Common | 191216100 |
| ORCL | ORACLE CORP | 155,686 | $8,362 | 0.6% | $30.44 | +51.4% | Common | 68389X105 |
| ADBE | ADOBE INC | 30,017 | $7,999 | 0.6% | $100.98 | +149.7% | Common | 00724F101 |
| USB | US BANCORP | 164,362 | $7,921 | 0.5% | $30.53 | +23.2% | Common | 902973304 |
| IBM | IBM CORP | 55,434 | $7,822 | 0.5% | $105.79 | -10.5% | Common | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 4,450 | $7,765 | 0.5% | $1962.98 | -10.6% | Common | 09857L108 |
| — | DOWDUPONT INC | 140,060 | $7,467 | 0.5% | $69.23 | — | Common | 26078J100 |
| ABBV | ABBVIE INC | 92,515 | $7,456 | 0.5% | $31.50 | +93.7% | Common | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 71,804 | $7,456 | 0.5% | $39.98 | +136.2% | Common | 70450Y103 |
| MMM | 3M COMPANY | 35,723 | $7,423 | 0.5% | $76.23 | +71.9% | Common | 88579Y101 |
| MDT | MEDTRONIC PLC | 81,336 | $7,408 | 0.5% | $58.32 | +27.4% | Common | G5960L103 |
| CRM | SALESFORCE COM INC | 45,903 | $7,270 | 0.5% | $62.25 | +146.0% | Common | 79466L302 |
| AVGO | BROADCOM INC | 23,973 | $7,209 | 0.5% | $19.64 | +14.5% | Common | 11135F101 |
| LLY | LILLY ELI CO | 53,686 | $6,966 | 0.5% | $49.36 | +124.8% | Common | 532457108 |
| ACN | ACCENTURE PLC CL A | 38,734 | $6,818 | 0.5% | $77.25 | +84.0% | Common | G1151C101 |
| NVDA | NVIDIA CORP | 37,443 | $6,723 | 0.5% | $2.72 | +41.6% | Common | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,121 | $6,602 | 0.5% | $105.36 | +132.0% | Common | 883556102 |
| COST | COSTCO WHOLESALE CORP | 26,908 | $6,516 | 0.5% | $132.62 | +49.6% | Common | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 49,101 | $6,329 | 0.4% | $102.62 | — | Common | 913017109 |
| TXN | TEXAS INSTRUMENTS INC | 58,876 | $6,245 | 0.4% | $32.40 | +163.5% | Common | 882508104 |
| SBUX | STARBUCKS CORP | 76,465 | $5,684 | 0.4% | $41.29 | +43.5% | Common | 855244109 |
| MAR | MARRIOTT INTERNATIONAL | 45,037 | $5,634 | 0.4% | $90.15 | +23.8% | Common | 571903202 |
| DAL | DELTA AIR LINES INC | 108,195 | $5,588 | 0.4% | $33.22 | +40.8% | Common | 247361702 |
| BIIB | BIOGEN INC | 22,080 | $5,219 | 0.4% | $305.00 | +3.2% | Common | 09062X103 |
| WTW | WILLIS TOWERS WATSON PLC | 29,297 | $5,146 | 0.4% | $108.45 | +39.3% | Common | G96629103 |
| GILD | GILEAD SCIENCES INC | 79,147 | $5,145 | 0.4% | $55.94 | -9.1% | Common | 375558103 |
| ITW | ILLINOIS TOOL WORKS | 35,835 | $5,143 | 0.4% | $117.23 | -0.2% | Common | 452308109 |
| AMT | AMERICAN TOWER CORP | 25,785 | $5,081 | 0.4% | $100.66 | +45.1% | Common | 03027X100 |
| PH | PARKER HANNIFIN CORP | 29,397 | $5,045 | 0.3% | $105.19 | +42.4% | Common | 701094104 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,776 | $5,018 | 0.3% | $51.12 | +9.7% | Common | 718172109 |
| LUV | SOUTHWEST AIRLINES CO | 96,530 | $5,011 | 0.3% | $38.51 | +25.4% | Common | 844741108 |
| DHR | DANAHER CORP | 37,811 | $4,992 | 0.3% | $35.27 | +181.8% | Common | 235851102 |
| CAT | CATERPILLAR INC | 35,692 | $4,836 | 0.3% | $79.84 | +43.6% | Common | 149123101 |
| MCD | MC DONALDS CORPORATION | 25,448 | $4,833 | 0.3% | $74.60 | +107.2% | Common | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 27,375 | $4,803 | 0.3% | $132.06 | +13.6% | Common | 773903109 |
| — | APTIV PLC | 59,702 | $4,746 | 0.3% | $84.73 | — | Common | G6095L109 |
| COP | CONOCOPHILLIPS | 70,236 | $4,688 | 0.3% | $42.54 | +24.5% | Common | 20825C104 |
| UPS | UNITED PARCEL SERVICE CL B | 41,921 | $4,684 | 0.3% | $70.17 | +15.4% | Common | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,066 | $4,679 | 0.3% | $35.53 | +7.8% | Common | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 93,431 | $4,664 | 0.3% | $27.27 | +42.2% | Common | 609207105 |
| WY | WEYERHAEUSER CO | 175,808 | $4,631 | 0.3% | $19.37 | -0.4% | Common | 962166104 |
| — | ANADARKO PETROLEUM CORP | 101,478 | $4,615 | 0.3% | $58.03 | — | Common | 032511107 |
| AXP | AMERICAN EXPRESS CO | 42,005 | $4,591 | 0.3% | $66.76 | +43.5% | Common | 025816109 |
| PAAS | PAN AMERICAN SILVER CORP | 344,418 | $4,564 | 0.3% | $16.02 | -12.6% | Common | 697900108 |
| LMT | LOCKHEED MARTIN CORP | 14,854 | $4,459 | 0.3% | $175.20 | +39.0% | Common | 539830109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 54,876 | $4,378 | 0.3% | $58.89 | +43.3% | Common | 910047109 |
| — | CONCHO RESOURCES INC | 39,335 | $4,365 | 0.3% | $140.60 | — | Common | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 41,789 | $4,243 | 0.3% | $79.85 | -0.4% | Common | 25278X109 |
| ICLR | ICON PLC | 30,934 | $4,225 | 0.3% | $79.18 | +72.1% | Common | G4705A100 |
| — | VMWARE INC | 23,322 | $4,210 | 0.3% | $137.12 | — | Common | 928563402 |
| QCOM | QUALCOMM INC | 73,804 | $4,209 | 0.3% | $46.67 | -2.0% | Common | 747525103 |
| — | GENERAL ELECTRIC CO | 406,558 | $4,062 | 0.3% | $24.36 | — | Common | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 21,145 | $4,060 | 0.3% | $146.81 | +11.8% | Common | 38141G104 |
| — | CELGENE CORP | 42,726 | $4,031 | 0.3% | $108.83 | — | Common | 151020104 |
| INTU | INTUIT INC | 15,349 | $4,012 | 0.3% | $125.25 | +76.5% | Common | 461202103 |
| AAL | AMERICAN AIRLINES GROUP INC | 124,741 | $3,962 | 0.3% | $40.64 | -18.5% | Common | 02376R102 |
| TJX | TJX COMPANIES INC | 74,173 | $3,947 | 0.3% | $41.55 | +9.4% | Common | 872540109 |
| BABA | ALIBABA GROUP HOLDING | 21,532 | $3,929 | 0.3% | $182.47 | — | Common | 01609W102 |
| BDX | BECTON DICKINSON CO | 15,557 | $3,885 | 0.3% | $117.81 | +80.6% | Common | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 6,786 | $3,872 | 0.3% | $106.43 | +67.0% | Common | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 32,422 | $3,858 | 0.3% | $119.65 | -0.8% | Common | 30212P303 |
| CB | CHUBB LIMITED | 27,071 | $3,792 | 0.3% | $98.32 | +20.6% | Common | H1467J104 |
| UNP | UNION PACIFIC CORP | 22,422 | $3,749 | 0.3% | $72.10 | +91.5% | Common | 907818108 |
| — | LABORATORY CRP OF AMER HLDGS | 24,486 | $3,746 | 0.3% | $161.18 | — | Common | 50540R409 |
| MPC | MARATHON PETROLEUM CORP | 61,450 | $3,678 | 0.3% | $51.03 | -1.2% | Common | 56585A102 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 110,724 | $3,672 | 0.3% | $33.52 | — | Common | 92763M105 |
| SLB | SCHLUMBERGER LTD | 84,064 | $3,663 | 0.3% | $45.00 | -20.6% | Common | 806857108 |
| VLO | VALERO ENERGY CORP | 41,386 | $3,511 | 0.2% | $76.36 | -18.3% | Common | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 79,882 | $3,475 | 0.2% | $36.57 | -0.5% | Common | 008474108 |
| CME | CME GROUP INC | 21,067 | $3,467 | 0.2% | $61.97 | +122.6% | Common | 12572Q105 |
| SYK | STRYKER CORP | 17,467 | $3,450 | 0.2% | $73.42 | +127.6% | Common | 863667101 |
| BP | BP PLC | 77,855 | $3,404 | 0.2% | $37.91 | — | Common | 055622104 |
| MS | MORGAN STANLEY | 80,480 | $3,396 | 0.2% | $26.40 | +28.8% | Common | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,667 | $3,394 | 0.2% | $60.87 | +59.0% | Common | 693475105 |
| WPM | WHEATON PRECIOUS METALS CORP | 141,108 | $3,361 | 0.2% | $18.58 | +5.4% | Common | 962879102 |
| SU | SUNCOR ENERGY INC | 101,695 | $3,298 | 0.2% | $25.07 | -1.1% | Common | 867224107 |
| EOG | EOG RESOURCES INC | 34,644 | $3,297 | 0.2% | $66.24 | +8.6% | Common | 26875P101 |
| DUK | DUKE ENERGY CORP | 35,702 | $3,213 | 0.2% | $48.26 | +38.6% | Common | 26441C204 |
| — | RAYTHEON CO | 17,448 | $3,177 | 0.2% | $132.68 | — | Common | 755111507 |
| — | BLACKROCK INC | 7,427 | $3,174 | 0.2% | $320.61 | — | Common | 09247X101 |
| SPGI | SP GLOBAL INC | 15,031 | $3,165 | 0.2% | $98.56 | +85.3% | Common | 78409V104 |
| CCI | CROWN CASTLE INTL CORP | 24,480 | $3,133 | 0.2% | $74.22 | +17.7% | Common | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 80,746 | $3,099 | 0.2% | $14.04 | +172.1% | Common | 101137107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 46,557 | $3,082 | 0.2% | $57.01 | -0.9% | Common | 674599105 |
| DE | DEERE CO | 19,194 | $3,068 | 0.2% | $110.76 | +30.5% | Common | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 70,733 | $3,025 | 0.2% | $24.04 | +70.4% | Common | 808513105 |
| EXC | EXELON CORP | 57,716 | $2,893 | 0.2% | $15.93 | +67.8% | Common | 30161N101 |
| GM | GENERAL MOTORS CO | 77,671 | $2,882 | 0.2% | $26.84 | +29.8% | Common | 37045V100 |
| ZTS | ZOETIS INC | 28,633 | $2,882 | 0.2% | $47.88 | +79.4% | Common | 98978V103 |
| NKE | NIKE INC | 33,989 | $2,862 | 0.2% | $49.54 | +52.2% | Common | 654106103 |
| BK | BANK OF NEW YORK MELLON CORP | 55,956 | $2,822 | 0.2% | $25.39 | +66.7% | Common | 064058100 |
| MRSH | MARSH MCLENNAN COS | 29,963 | $2,814 | 0.2% | $38.70 | +105.0% | Common | 571748102 |
| GD | GENERAL DYNAMICS CORP | 16,598 | $2,810 | 0.2% | $117.44 | +22.4% | Common | 369550108 |
| MU | MICRON TECHNOLOGY INC | 67,942 | $2,808 | 0.2% | $19.33 | +95.0% | Common | 595112103 |
| SO | SOUTHERN CO | 54,111 | $2,796 | 0.2% | $29.95 | +24.9% | Common | 842587107 |
| MO | ALTRIA GROUP INC | 48,691 | $2,796 | 0.2% | $23.84 | +24.7% | Common | 02209S103 |
| ELV | ANTHEM INC | 9,576 | $2,748 | 0.2% | $129.42 | +103.8% | Common | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 10,192 | $2,748 | 0.2% | $161.64 | +50.7% | Common | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,904 | $2,742 | 0.2% | $97.49 | +89.5% | Common | 92532F100 |
| ILMN | ILLUMINA INC | 8,732 | $2,713 | 0.2% | $320.46 | -9.0% | Common | 452327109 |
| ECL | ECOLAB INC | 15,256 | $2,693 | 0.2% | $99.21 | +52.1% | Common | 278865100 |
| — | GOLDCORP INC | 235,401 | $2,693 | 0.2% | $16.07 | — | Common | 380956409 |
| — | PARSLEY ENERGY INC | 139,464 | $2,692 | 0.2% | $25.45 | — | Common | 701877102 |
| FDX | FEDEX CORP | 14,666 | $2,661 | 0.2% | $166.43 | -6.4% | Common | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 38,275 | $2,621 | 0.2% | $42.88 | +30.7% | Common | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,422 | $2,621 | 0.2% | $47.85 | +43.2% | Common | 45866F104 |
| D | DOMINION RESOURCES INC VA | 34,102 | $2,614 | 0.2% | $46.46 | +16.0% | Common | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,474 | $2,593 | 0.2% | $252.61 | +30.4% | Common | 16119P108 |
| MET | METLIFE INC | 60,179 | $2,562 | 0.2% | $28.09 | +24.7% | Common | 59156R108 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 34,396 | $2,492 | 0.2% | $70.43 | -10.3% | Common | 192446102 |
| PGR | PROGRESSIVE CORP | 34,424 | $2,482 | 0.2% | $52.05 | +6.6% | Common | 743315103 |
| — | ETRADE FINANCIAL CORP | 53,272 | $2,473 | 0.2% | $40.23 | — | Common | 269246401 |
| WM | WASTE MANAGEMENT INC | 23,740 | $2,467 | 0.2% | $39.46 | +120.5% | Common | 94106L109 |
| AGI | ALAMOS GOLD INC | 485,204 | $2,465 | 0.2% | $5.71 | -24.7% | Common | 011532108 |
| — | AON PLC | 14,414 | $2,460 | 0.2% | $96.22 | — | Common | G0408V102 |
| TGT | TARGET CORP | 30,322 | $2,434 | 0.2% | $53.60 | +13.2% | Common | 87612E106 |
| PSX | PHILLIPS 66 | 25,472 | $2,424 | 0.2% | $47.09 | +52.7% | Common | 718546104 |
| — | ALLERGAN PLC | 16,403 | $2,402 | 0.2% | $300.96 | — | Common | G0177J108 |
| AEP | AMERICAN ELECTRIC POWER CO | 28,600 | $2,395 | 0.2% | $39.53 | +58.0% | Common | 025537101 |
| BAX | BAXTER INTL INC | 29,375 | $2,388 | 0.2% | $33.44 | +91.5% | Common | 071813109 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,947 | $2,365 | 0.2% | $62.97 | +14.7% | Common | 14040H105 |
| ADI | ANALOG DEVICES INC | 22,298 | $2,347 | 0.2% | $81.92 | +8.0% | Common | 032654105 |
| AFL | AFLAC INCORPORATED | 46,553 | $2,328 | 0.2% | $29.37 | +39.6% | Common | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,126 | $2,320 | 0.2% | $23.81 | +139.7% | Common | 28176E108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 53,799 | $2,317 | 0.2% | $36.99 | -3.4% | Common | 026874784 |
| KMI | KINDER MORGAN INC | 115,654 | $2,314 | 0.2% | $20.17 | -38.0% | Common | 49456B101 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,164 | $2,312 | 0.2% | $46.89 | +39.7% | Common | 744320102 |
| AMAT | APPLIED MATERIALS INC | 57,908 | $2,297 | 0.2% | $40.60 | -13.0% | Common | 038222105 |
| NEE | NEXTERA ENERGY INC | 11,728 | $2,267 | 0.2% | $26.71 | +44.5% | Common | 65339F101 |
| EL | ESTEE LAUDER COMPANIES CL A | 13,411 | $2,220 | 0.2% | $134.56 | 0.0% | Common | 518439104 |
| — | LINDE PLC | 12,579 | $2,213 | 0.2% | $156.04 | — | Common | G5494J103 |
| FIS | FIDELITY NATL INFORMATION SVS | 19,562 | $2,212 | 0.2% | $50.62 | +84.6% | Common | 31620M106 |
| SYY | SYSCO CORP | 32,897 | $2,196 | 0.2% | $30.73 | +76.1% | Common | 871829107 |
| FISV | FISERV INC | 23,852 | $2,106 | 0.1% | $49.29 | +67.4% | Common | 337738108 |
| EQIX | EQUINIX INC REIT | 4,637 | $2,101 | 0.1% | $237.55 | +50.7% | Common | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 6,097 | $2,085 | 0.1% | $271.14 | +7.5% | Common | 776696106 |
| WMB | WILLIAMS COS INC | 72,604 | $2,085 | 0.1% | $20.82 | -12.4% | Common | 969457100 |
| ETN | EATON CORP PLC | 25,822 | $2,080 | 0.1% | $65.52 | +1.5% | Common | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 4,830 | $2,080 | 0.1% | $73.93 | +77.0% | Common | 824348106 |
| — | BBT CORP | 43,671 | $2,032 | 0.1% | $41.99 | — | Common | 054937107 |
| TRV | TRAVELERS COMPANIES INC THE | 14,790 | $2,029 | 0.1% | $107.98 | +2.1% | Common | 89417E109 |
| EBAY | EBAY INC | 54,594 | $2,028 | 0.1% | $36.84 | -16.1% | Common | 278642103 |
| — | ACTIVISION BLIZZARD INC | 44,228 | $2,014 | 0.1% | $48.98 | — | Common | 00507V109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 54,342 | $2,007 | 0.1% | $33.22 | -11.0% | Common | G51502105 |
| ADSK | AUTODESK INC | 12,832 | $1,999 | 0.1% | $132.48 | +12.8% | Common | 052769106 |
| ALL | ALLSTATE CORP | 20,871 | $1,966 | 0.1% | $75.73 | +1.5% | Common | 020002101 |
| — | RED HAT INC | 10,606 | $1,938 | 0.1% | $81.76 | — | Common | 756577102 |
| — | XILINX INC | 14,958 | $1,897 | 0.1% | $43.69 | — | Common | 983919101 |
| REGN | REGENERON PHARMACEUTICALS | 4,518 | $1,855 | 0.1% | $341.56 | +19.9% | Common | 75886F107 |
| EA | ELECTRONIC ARTS INC | 18,053 | $1,835 | 0.1% | $117.84 | -21.8% | Common | 285512109 |
| MCO | MOODY'S CORP | 9,786 | $1,772 | 0.1% | $68.27 | +126.9% | Common | 615369105 |
| — | ALEXION PHARMACEUTICALS INC | 13,103 | $1,771 | 0.1% | $138.10 | — | Common | 015351109 |
| SRE | SEMPRA ENERGY | 13,996 | $1,762 | 0.1% | $35.73 | +31.9% | Common | 816851109 |
| GIS | GENERAL MILLS INC | 33,951 | $1,757 | 0.1% | $36.58 | -2.2% | Common | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 29,469 | $1,751 | 0.1% | $26.13 | +69.4% | Common | 744573106 |
| STZ | CONSTELLATION BRANDS INC A | 9,917 | $1,739 | 0.1% | $150.53 | 0.0% | Common | 21036P108 |
| — | LAM RESEARCH CORP | 9,563 | $1,712 | 0.1% | $101.45 | — | Common | 512807108 |
| — | TD AMERITRADE HOLDING CORP | 34,105 | $1,705 | 0.1% | $49.99 | — | Common | 87236Y108 |
| HPQ | HP INC | 87,637 | $1,703 | 0.1% | $9.47 | +76.3% | Common | 40434L105 |
| APH | AMPHENOL CORP CL A | 17,893 | $1,690 | 0.1% | $16.98 | +23.3% | Common | 032095101 |
| — | TE CONNECTIVITY LTD | 20,757 | $1,676 | 0.1% | $58.40 | — | Common | H84989104 |
| XEL | XCEL ENERGY INC | 29,206 | $1,642 | 0.1% | $24.44 | +76.4% | Common | 98389B100 |
| — | SUNTRUST BANKS INC | 27,500 | $1,629 | 0.1% | $36.13 | — | Common | 867914103 |
| EQR | EQUITY RESIDENTIAL | 21,584 | $1,626 | 0.1% | $51.08 | +8.8% | Common | 29476L107 |
| HUM | HUMANA INC | 6,100 | $1,623 | 0.1% | $111.97 | +142.3% | Common | 444859102 |
| — | INGERSOLL RAND PLC | 14,904 | $1,609 | 0.1% | $57.57 | — | Common | G47791101 |
| LOW | LOWES COMPANIES INC | 14,487 | $1,586 | 0.1% | $48.42 | +81.9% | Common | 548661107 |
| LYB | LYONDELLBASELL INDU CL A | 18,846 | $1,585 | 0.1% | $58.00 | -4.3% | Common | N53745100 |
| PPG | PPG INDUSTRIES INC | 13,757 | $1,553 | 0.1% | $83.97 | +11.8% | Common | 693506107 |
| HAL | HALLIBURTON CO | 52,976 | $1,552 | 0.1% | $26.52 | -1.0% | Common | 406216101 |
| — | PIONEER NATURAL RESOURCES CO | 10,106 | $1,539 | 0.1% | $161.16 | — | Common | 723787107 |
| ED | CONSOLIDATED EDISON INC | 17,769 | $1,507 | 0.1% | $46.57 | +34.0% | Common | 209115104 |
| FTV | FORTIVE CORP | 17,949 | $1,506 | 0.1% | $31.09 | +52.3% | Common | 34959J108 |
| GLW | CORNING INC | 45,202 | $1,496 | 0.1% | $13.34 | +102.7% | Common | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,682 | $1,492 | 0.1% | $94.39 | +13.8% | Common | 98956P102 |
| — | DISCOVER FINANCIAL SERVICES | 20,434 | $1,454 | 0.1% | $59.32 | — | Common | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,421 | $1,441 | 0.1% | $30.97 | +12.7% | Common | 039483102 |
| STT | STATE STREET CORP | 21,877 | $1,440 | 0.1% | $49.91 | +11.0% | Common | 857477103 |
| WEC | WEC ENERGY GROUP INC | 18,154 | $1,436 | 0.1% | $37.01 | +61.1% | Common | 92939U106 |
| TROW | T ROWE PRICE GROUP INC | 14,343 | $1,436 | 0.1% | $67.37 | +8.7% | Common | 74144T108 |
| PCAR | PACCAR INC | 20,991 | $1,430 | 0.1% | $31.01 | +8.8% | Common | 693718108 |
| — | TWITTER INC. | 43,293 | $1,423 | 0.1% | $42.21 | — | Common | 90184L102 |
| CMI | CUMMINS INC | 8,968 | $1,416 | 0.1% | $119.87 | +4.9% | Common | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 7,009 | $1,399 | 0.1% | $149.91 | +11.7% | Common | 78410G104 |
| MTB | M T BANK CORP | 8,495 | $1,334 | 0.1% | $101.20 | +30.3% | Common | 55261F104 |
| TDG | TRANSDIGM GROUP INC | 2,893 | $1,313 | 0.1% | $153.62 | +96.1% | Common | 893641100 |
| MNST | MONSTER BEVERAGE CORP | 23,857 | $1,302 | 0.1% | $24.16 | +18.0% | Common | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,279 | $1,302 | 0.1% | $210.71 | — | Common | 339041105 |
| DTE | DTE ENERGY COMPANY | 10,428 | $1,301 | 0.1% | $49.35 | +62.3% | Common | 233331107 |
| PPL | PPL CORPORATION | 40,731 | $1,293 | 0.1% | $19.22 | +20.2% | Common | 69351T106 |
| GPN | GLOBAL PAYMENTS INC | 9,311 | $1,271 | 0.1% | $77.34 | +49.5% | Common | 37940X102 |
| AZO | AUTOZONE INC | 1,234 | $1,264 | 0.1% | $563.69 | +59.2% | Common | 053332102 |
| IQV | IQVIA HOLDINGS INC | 8,786 | $1,264 | 0.1% | $104.34 | +27.7% | Common | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 80,315 | $1,239 | 0.1% | $6.50 | +90.3% | Common | 42824C109 |
| KHC | KRAFT HEINZ CO THE | 37,736 | $1,232 | 0.1% | $48.45 | -40.0% | Common | 500754106 |
| SWK | STANLEY BLACK DECKER INC | 8,895 | $1,211 | 0.1% | $68.92 | +54.7% | Common | 854502101 |
| VRSK | VERISK ANALYTICS INC | 9,100 | $1,210 | 0.1% | $73.11 | +59.1% | Common | 92345Y106 |
| TSN | TYSON FOODS INC CL A | 17,415 | $1,209 | 0.1% | $37.49 | +35.9% | Common | 902494103 |
| CCL | CARNIVAL CORP | 23,777 | $1,206 | 0.1% | $36.50 | +44.6% | Common | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 4,208 | $1,196 | 0.1% | $298.30 | -20.0% | Common | 016255101 |
| SYF | SYNCHRONY FINANCIAL | 37,254 | $1,188 | 0.1% | $24.00 | +5.6% | Common | 87165B103 |
| BALL | BALL CORP | 20,471 | $1,184 | 0.1% | $34.76 | +41.9% | Common | 058498106 |
| ULTA | ULTA SALON COSMETICS FRAGRAN | 3,395 | $1,184 | 0.1% | $217.71 | +38.9% | Common | 90384S303 |
| VRSN | VERISIGN INC | 6,505 | $1,181 | 0.1% | $129.44 | +31.4% | Common | 92343E102 |
| EIX | EDISON INTERNATIONAL | 19,041 | $1,179 | 0.1% | $45.39 | -2.8% | Common | 281020107 |
| WAT | WATERS CORP | 4,663 | $1,174 | 0.1% | $120.39 | +89.3% | Common | 941848103 |
| — | IHS MARKIT LTD | 21,289 | $1,158 | 0.1% | $44.04 | — | Common | G47567105 |
| NEM | NEWMONT MINING CORP | 32,298 | $1,155 | 0.1% | $23.28 | +17.4% | Common | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,011 | $1,147 | 0.1% | $79.23 | +36.5% | Common | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 14,235 | $1,144 | 0.1% | $41.94 | +72.4% | Common | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,749 | $1,141 | 0.1% | $40.03 | -9.0% | Common | 595017104 |
| IDXX | IDEXX LABORATORIES INC | 5,103 | $1,141 | 0.1% | $157.41 | +31.1% | Common | 45168D104 |
| KR | KROGER CO | 46,268 | $1,138 | 0.1% | $24.40 | -3.2% | Common | 501044101 |
| NTRS | NORTHERN TRUST CORP | 12,567 | $1,136 | 0.1% | $46.15 | +58.1% | Common | 665859104 |
| AME | AMETEK INC | 13,586 | $1,127 | 0.1% | $48.40 | +49.9% | Common | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 87,033 | $1,122 | 0.1% | $19.48 | -42.9% | Common | 35671D857 |
| — | HARRIS CORP | 6,990 | $1,116 | 0.1% | $72.15 | — | Common | 413875105 |
| HSY | HERSHEY CO THE | 9,692 | $1,113 | 0.1% | $90.21 | +2.9% | Common | 427866108 |
| IP | INTERNATIONAL PAPER CO | 23,973 | $1,109 | 0.1% | $24.83 | +28.0% | Common | 460146103 |
| AMP | AMERIPRISE FINANCIAL INC | 8,554 | $1,096 | 0.1% | $99.02 | +10.4% | Common | 03076C106 |
| KLAC | KLA TENCOR CORP | 9,142 | $1,092 | 0.1% | $97.00 | +1.1% | Common | 482480100 |
| NTAP | NETAPP INC | 15,630 | $1,084 | 0.1% | $57.19 | -6.7% | Common | 64110D104 |
| MKC | MCCORMICK CO | 7,148 | $1,077 | 0.1% | $48.96 | +20.7% | Common | 579780206 |
| AWK | AMERICAN WATER WORKS CO INC | 10,322 | $1,076 | 0.1% | $61.32 | +40.7% | Common | 030420103 |
| RSG | REPUBLIC SERVICES INC | 13,367 | $1,074 | 0.1% | $59.86 | +16.2% | Common | 760759100 |
| NUE | NUCOR CORP | 18,412 | $1,074 | 0.1% | $36.69 | +38.2% | Common | 670346105 |
| FAST | FASTENAL CO | 16,676 | $1,072 | 0.1% | $8.59 | +47.0% | Common | 311900104 |
| FE | FIRST ENERGY CORP | 25,701 | $1,069 | 0.1% | $22.66 | +32.5% | Common | 337932107 |
| — | CERNER CORP | 18,635 | $1,066 | 0.1% | $65.67 | — | Common | 156782104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,724 | $1,062 | 0.1% | $37.24 | +42.3% | Common | 127387108 |
| DXC | DXC TECHNOLOGY | 16,492 | $1,061 | 0.1% | $76.85 | -20.0% | Common | 23355L106 |
| MSCI | MSCI INC | 5,271 | $1,048 | 0.1% | $133.07 | +21.9% | Common | 55354G100 |
| CHD | CHURCH DWIGHT CO INC | 14,602 | $1,040 | 0.1% | $60.61 | 0.0% | Common | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,459 | $1,036 | 0.1% | $8.17 | +42.1% | Common | 169656105 |
| CTAS | CINTAS CORP | 5,120 | $1,035 | 0.1% | $43.61 | +3.9% | Common | 172908105 |
| AEE | AMEREN CORP | 14,026 | $1,032 | 0.1% | $30.15 | +89.9% | Common | 023608102 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 20,545 | $1,021 | 0.1% | $29.22 | +39.5% | Common | 416515104 |
| BBY | BEST BUY CO INC | 14,312 | $1,017 | 0.1% | $55.52 | -14.0% | Common | 086516101 |
| ES | EVERSOURCE ENERGY COM | 14,281 | $1,013 | 0.1% | $39.69 | +36.0% | Common | 30040W108 |
| FRCB | FIRST REPUBLIC BANK CA | 10,045 | $1,009 | 0.1% | $95.86 | 0.0% | Common | 33616C100 |
| FITB | FIFTH THIRD BANCORP | 38,522 | $972 | 0.1% | $15.70 | +29.2% | Common | 316773100 |
| BTG | B2GOLD CORP | 344,979 | $969 | 0.1% | $2.09 | +13.6% | Common | 11777Q209 |
| SNPS | SYNOPSYS INC | 8,382 | $965 | 0.1% | $66.92 | +48.1% | Common | 871607107 |
| GPC | GENUINE PARTS CO | 8,590 | $962 | 0.1% | $64.22 | +32.0% | Common | 372460105 |
| — | CBS CORP CLASS B NON VOTING | 20,197 | $960 | 0.1% | $48.79 | — | Common | 124857202 |
| CFG | CITIZENS FINANCIAL GROUP INC | 28,975 | $942 | 0.1% | $15.47 | +65.7% | Common | 174610105 |
| — | HESS CORP | 15,623 | $941 | 0.1% | $72.18 | — | Common | 42809H107 |
| — | L3 TECHNOLOGIES | 4,526 | $934 | 0.1% | $197.80 | — | Common | 502413107 |
| DVN | DEVON ENERGY CORP | 29,470 | $930 | 0.1% | $27.91 | -28.2% | Common | 25179M103 |
| EVRG | EVERGY INC | 15,984 | $928 | 0.1% | $40.44 | +8.0% | Common | 30034W106 |
| — | TOTAL SYSTEM SERVICES INC | 9,741 | $925 | 0.1% | $38.36 | — | Common | 891906109 |
| RF | REGIONS FINANCIAL CORP | 65,178 | $922 | 0.1% | $8.92 | +29.3% | Common | 7591EP100 |
| — | ANSYS INC | 4,970 | $908 | 0.1% | $126.18 | — | Common | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,401 | $907 | 0.1% | $60.17 | +29.0% | Common | 49338L103 |
| VMC | VULCAN MATERIALS CO | 7,586 | $898 | 0.1% | $109.82 | -7.3% | Common | 929160109 |
| CMS | CMS ENERGY CORP | 16,155 | $897 | 0.1% | $25.71 | +67.6% | Common | 125896100 |
| KEY | KEYCORP | 56,560 | $891 | 0.1% | $11.97 | 0.0% | Common | 493267108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 16,759 | $891 | 0.1% | $50.86 | — | Common | 57772K101 |
| — | SYMANTEC CORP | 38,496 | $885 | 0.1% | $21.35 | — | Common | 871503108 |
| DRI | DARDEN RESTAURANTS INC | 7,269 | $883 | 0.1% | $53.59 | +69.1% | Common | 237194105 |
| — | ARISTA NETWORKS INC | 2,800 | $880 | 0.1% | $265.98 | — | Common | 040413106 |
| CBRE | CBRE GROUP INC A | 17,630 | $872 | 0.1% | $29.46 | +59.4% | Common | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,528 | $868 | 0.1% | $69.96 | -6.2% | Common | 83088M102 |
| CVS | CVS HEALTH CORP | 15,991 | $862 | 0.1% | $57.55 | -14.0% | Common | 126650100 |
| — | KELLOGG CO | 15,017 | $862 | 0.1% | $41.45 | 0.0% | Common | 487836108 |
| INCY | INCYTE CORP | 9,913 | $853 | 0.1% | $127.32 | -36.1% | Common | 45337C102 |
| RMD | RESMED INC | 8,194 | $852 | 0.1% | $97.04 | 0.0% | Common | 761152107 |
| — | COOPER COMPANIES INC | 2,849 | $844 | 0.1% | $190.53 | — | Common | 216648402 |
| WDC | WESTERN DIGITAL CORP | 17,374 | $835 | 0.1% | $47.88 | -32.4% | Common | 958102105 |
| BKR | BAKER HUGHES A GE CO | 30,088 | $834 | 0.1% | $20.78 | 0.0% | Common | 05722G100 |
| EFX | EQUIFAX INC | 6,957 | $824 | 0.1% | $79.71 | +26.5% | Common | 294429105 |
| — | MARATHON OIL CORP | 49,116 | $821 | 0.1% | $24.40 | — | Common | 565849106 |
| AJG | ARTHUR J GALLAGHER CO | 10,493 | $820 | 0.1% | $39.65 | +77.9% | Common | 363576109 |
| IT | GARTNER INC | 5,406 | $820 | 0.1% | $106.93 | +29.8% | Common | 366651107 |
| XYL | XYLEM INC | 10,352 | $818 | 0.1% | $32.71 | +105.5% | Common | 98419M100 |
| DHI | DR HORTON INC | 19,703 | $815 | 0.1% | $39.92 | -8.8% | Common | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,276 | $815 | 0.1% | $9.77 | -0.2% | Common | 446150104 |
| DOV | DOVER CORP | 8,550 | $802 | 0.1% | $75.02 | +4.2% | Common | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,497 | $797 | 0.1% | $44.69 | +48.6% | Common | 302130109 |
| SJM | JM SMUCKER CO THE | 6,808 | $793 | 0.1% | $82.57 | +1.3% | Common | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 30,861 | $792 | 0.1% | $30.64 | -12.7% | Common | 552953101 |
| HOLX | HOLOGIC INC | 16,352 | $791 | 0.1% | $35.09 | +28.5% | Common | 436440101 |
| LEN | LENNAR CORP CLASS A | 16,062 | $788 | 0.1% | $46.22 | -10.0% | Common | 526057104 |
| IFF | INTL FLAVORS FRAGRANCES INC | 6,109 | $787 | 0.1% | $112.18 | -1.6% | Common | 459506101 |
| ETR | ENTERGY CORP | 8,212 | $785 | 0.1% | $23.06 | +52.7% | Common | 29364G103 |
| GWW | GRAINGER WW INC | 2,587 | $779 | 0.1% | $270.51 | +0.4% | Common | 384802104 |
| FOXA | FOX CORP CL A | 21,218 | $779 | 0.1% | $35.41 | 0.0% | Common | 35137L105 |
| LNC | LINCOLN NATIONAL CORP | 13,255 | $778 | 0.1% | $31.20 | +38.4% | Common | 534187109 |
| CAG | CONAGRA FOODS INC | 27,990 | $776 | 0.1% | $20.80 | -16.4% | Common | 205887102 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,465 | $774 | 0.1% | $77.41 | — | Common | 92220P105 |
| CLX | CLOROX COMPANY | 4,800 | $770 | 0.1% | $106.77 | +18.8% | Common | 189054109 |
| — | CITRIX SYSTEMS INC | 7,715 | $769 | 0.1% | $99.68 | — | Common | 177376100 |
| — | APACHE CORP | 22,103 | $766 | 0.1% | $50.56 | — | Common | 037411105 |
| CNP | CENTERPOINT ENERGY INC | 24,772 | $761 | 0.1% | $15.49 | +60.0% | Common | 15189T107 |
| KMX | CARMAX INC | 10,895 | $760 | 0.1% | $62.22 | -0.9% | Common | 143130102 |
| CMA | COMERICA INC | 10,356 | $759 | 0.1% | $33.36 | +72.3% | Common | 200340107 |
| OMC | OMNICOM GROUP | 10,399 | $759 | 0.1% | $48.49 | +20.7% | Common | 681919106 |
| NRG | NRG ENERGY INC | 17,838 | $758 | 0.1% | $14.55 | +136.6% | Common | 629377508 |
| — | SEAGATE TECHNOLOGY PLC | 15,686 | $751 | 0.1% | $40.09 | — | Common | G7945M107 |
| CINF | CINCINNATI FINANCIAL CORP | 8,734 | $750 | 0.1% | $38.36 | +80.1% | Common | 172062101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,699 | $744 | 0.1% | $187.88 | -5.4% | Common | 573284106 |
| PAYX | PAYCHEX INC | 9,257 | $742 | 0.1% | $60.45 | 0.0% | Common | 704326107 |
| — | KANSAS CITY SOUTHERN | 6,254 | $725 | 0.1% | $104.38 | — | Common | 485170302 |
| CPRT | COPART INC | 11,951 | $724 | 0.1% | $13.54 | +0.3% | Common | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 8,030 | $722 | 0.1% | $55.96 | +35.0% | Common | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,049 | $721 | 0.1% | $53.03 | +27.9% | Common | 00971T101 |
| ATO | ATMOS ENERGY CORP | 7,000 | $721 | 0.1% | $82.49 | 0.0% | Common | 049560105 |
| AAP | ADVANCE AUTO PARTS INC | 4,209 | $718 | 0.0% | $142.18 | -0.0% | Common | 00751Y106 |
| — | NOBLE ENERGY INC | 28,851 | $713 | 0.0% | $47.27 | — | Common | 655044105 |
| TFX | TELEFLEX INC | 2,361 | $713 | 0.0% | $267.85 | 0.0% | Common | 879369106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,185 | $712 | 0.0% | $59.99 | +24.1% | Common | 12541W209 |
| MAS | MASCO CORP | 18,109 | $712 | 0.0% | $27.68 | +15.3% | Common | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,181 | $712 | 0.0% | $37.23 | +1.9% | Common | 74251V102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,837 | $709 | 0.0% | $99.13 | -10.1% | Common | 11133T103 |
| — | ABIOMED INC | 2,448 | $699 | 0.0% | $409.14 | — | Common | 003654100 |
| CE | CELANESE CORP SERIES A | 7,023 | $693 | 0.0% | $85.53 | +0.8% | Common | 150870103 |
| CTRA | CABOT OIL GAS CORP | 26,512 | $692 | 0.0% | $17.68 | +5.5% | Common | 127097103 |
| — | TIFFANY CO | 6,527 | $689 | 0.0% | $75.04 | — | Common | 886547108 |
| — | SVB FINANCIAL GROUP | 3,085 | $686 | 0.0% | $239.89 | — | Common | 78486Q101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 5,022 | $672 | 0.0% | $112.17 | +13.7% | Common | 913903100 |
| CL | COLGATE PALMOLIVE CO | 9,788 | $671 | 0.0% | $52.90 | +4.0% | Common | 194162103 |
| XRAY | DENTSPLY SIRONA INC | 13,520 | $670 | 0.0% | $60.33 | -27.0% | Common | 24906P109 |
| LW | LAMB WESTON HOLDINGS INC | 8,874 | $665 | 0.0% | $65.85 | -3.2% | Common | 513272104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 12,096 | $665 | 0.0% | $56.85 | -9.3% | Common | G66721104 |
| TXT | TEXTRON INC | 13,069 | $662 | 0.0% | $38.01 | +34.5% | Common | 883203101 |
| EMN | EASTMAN CHEMICAL CO | 8,551 | $649 | 0.0% | $80.85 | -23.2% | Common | 277432100 |
| — | CENTURYLINK INC | 54,039 | $648 | 0.0% | $16.58 | — | Common | 156700106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,117 | $640 | 0.0% | $64.82 | — | Common | 931427108 |
| TAP | MOLSON COORS BREWING CO | 10,720 | $639 | 0.0% | $61.88 | -17.1% | Common | 60871R209 |
| CBOE | CBOE HOLDINGS INC | 6,655 | $635 | 0.0% | $95.60 | -9.4% | Common | 12503M108 |
| BEN | FRANKLIN RESOURCES INC | 19,016 | $630 | 0.0% | $26.18 | -13.2% | Common | 354613101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 6,645 | $627 | 0.0% | $112.01 | -13.5% | Common | 874054109 |
| JKHY | HENRY JACK ASSOCIATES INC | 4,462 | $619 | 0.0% | $130.40 | -6.6% | Common | 426281101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,575 | $609 | 0.0% | $45.02 | +6.8% | Common | 754730109 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,335 | $605 | 0.0% | $42.44 | +59.7% | Common | 723484101 |
| — | NATIONAL OILWELL VARCO INC | 22,635 | $603 | 0.0% | $26.64 | — | Common | 637071101 |
| RVTY | PERKINELMER INC | 6,252 | $602 | 0.0% | $36.89 | +140.1% | Common | 714046109 |
| LNT | ALLIANT ENERGY CORP | 12,768 | $602 | 0.0% | $29.19 | +23.8% | Common | 018802108 |
| NDAQ | NASDAQ INC | 6,815 | $596 | 0.0% | $13.84 | +85.7% | Common | 631103108 |
| FTI | TECHNIPFMC PLC | 25,110 | $591 | 0.0% | $19.03 | -16.5% | Common | G87110105 |
| FMC | FMC CORP | 7,681 | $590 | 0.0% | $36.57 | +65.2% | Common | 302491303 |
| AVY | AVERY DENNISON CORP | 5,138 | $581 | 0.0% | $96.87 | -5.5% | Common | 053611109 |
| — | VIACOM INC CLASS B | 20,433 | $574 | 0.0% | $39.89 | — | Common | 92553P201 |
| FFIV | F5 NETWORKS INC | 3,614 | $567 | 0.0% | $160.92 | 0.0% | Common | 315616102 |
| FTNT | FORTINET INC | 6,752 | $567 | 0.0% | $15.23 | +4.6% | Common | 34959E109 |
| PVH | PVH CORP | 4,644 | $566 | 0.0% | $94.99 | +14.1% | Common | 693656100 |
| URI | UNITED RENTALS INC | 4,937 | $564 | 0.0% | $150.73 | -20.7% | Common | 911363109 |
| NI | NISOURCE INC | 19,589 | $561 | 0.0% | $11.88 | +80.9% | Common | 65473P105 |
| — | WESTROCK CO | 14,594 | $560 | 0.0% | $47.01 | — | Common | 96145D105 |
| MOS | MOSAIC CO THE | 20,255 | $553 | 0.0% | $26.06 | +3.3% | Common | 61945C103 |
| HSIC | SCHEIN HENRY INC | 9,204 | $553 | 0.0% | $62.55 | -3.5% | Common | 806407102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,662 | $552 | 0.0% | $203.57 | -13.3% | Common | 446413106 |
| WAB | WABTEC CORP DE | 7,342 | $541 | 0.0% | $69.17 | 0.0% | Common | 929740108 |
| QRVO | QORVO INC | 7,475 | $536 | 0.0% | $73.19 | -9.5% | Common | 74736K101 |
| HAS | HASBRO INC | 6,286 | $534 | 0.0% | $40.38 | +67.2% | Common | 418056107 |
| BF/B | BROWN-FORMAN CORP CLASS B | 10,059 | $531 | 0.0% | $35.61 | +21.2% | Common | 115637209 |
| PKG | PACKAGING CORP OF AMERICA | 5,330 | $530 | 0.0% | $87.21 | -11.7% | Common | 695156109 |
| CF | CF INDUSTRIES HOLDINGS INC | 12,932 | $529 | 0.0% | $35.35 | +1.2% | Common | 125269100 |
| — | JUNIPER NETWORKS INC | 19,967 | $529 | 0.0% | $24.35 | — | Common | 48203R104 |
| ALB | ALBEMARLE CORP | 6,446 | $528 | 0.0% | $64.60 | +15.0% | Common | 012653101 |
| — | TORCHMARK CORP | 6,443 | $528 | 0.0% | $75.64 | — | Common | 891027104 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 5,159 | $523 | 0.0% | $111.28 | -12.6% | Common | 445658107 |
| TPR | TAPESTRY INC | 16,047 | $521 | 0.0% | $32.95 | -11.7% | Common | 876030107 |
| SNA | SNAP ON INC | 3,282 | $514 | 0.0% | $124.36 | +6.6% | Common | 833034101 |
| ZION | ZIONS BANCORPORATION NA | 11,255 | $511 | 0.0% | $53.82 | -11.4% | Common | 989701107 |
| LKQ | LKQ CORPORATION | 17,756 | $504 | 0.0% | $28.96 | -16.6% | Common | 501889208 |
| EG | EVEREST RE GROUP LTD | 2,316 | $500 | 0.0% | $206.53 | -8.9% | Common | G3223R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,801 | $490 | 0.0% | $138.21 | -12.9% | Common | 018581108 |
| — | INTERPUBLIC GROUP OF COS INC | 23,140 | $486 | 0.0% | $12.28 | +37.3% | Common | 460690100 |
| — | HOLLYFRONTIER CORP | 9,693 | $478 | 0.0% | $68.42 | — | Common | 436106108 |
| — | JACOBS ENGINEERING GROUP INC | 6,350 | $477 | 0.0% | $75.12 | — | Common | 469814107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,280 | $474 | 0.0% | $40.36 | +57.2% | Common | 770323103 |
| — | DISCOVERY COMMUNICATIONS C | 18,594 | $473 | 0.0% | $24.03 | — | Common | 25470F302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,219 | $473 | 0.0% | $13.62 | +77.6% | Common | 67103H107 |
| CSX | CSX CORP | 6,243 | $467 | 0.0% | $12.33 | +71.1% | Common | 126408103 |
| — | MYLAN NV | 16,403 | $465 | 0.0% | $53.30 | — | Common | N59465109 |
| — | NIELSEN HOLDINGS PLC | 19,535 | $462 | 0.0% | $30.93 | — | Common | G6518L108 |
| MHK | MOHAWK INDUSTRIES INC | 3,652 | $461 | 0.0% | $155.52 | -16.3% | Common | 608190104 |
| — | ARCONIC INC | 24,113 | $461 | 0.0% | $18.54 | — | Common | 03965L100 |
| IVZ | INVESCO LTD | 23,804 | $460 | 0.0% | $19.91 | -32.4% | Common | G491BT108 |
| AOS | SMITH A O CORP | 8,537 | $455 | 0.0% | $48.93 | -10.4% | Common | 831865209 |
| AES | AES CORP | 24,936 | $451 | 0.0% | $7.79 | +69.1% | Common | 00130H105 |
| BWA | BORGWARNER INC | 11,718 | $450 | 0.0% | $39.14 | -20.7% | Common | 099724106 |
| UNM | UNUM GROUP | 13,243 | $448 | 0.0% | $29.07 | +19.8% | Common | 91529Y106 |
| PNR | PENTAIR PLC | 9,970 | $444 | 0.0% | $39.56 | -4.7% | Common | G7S00T104 |
| M | MACY'S INC | 18,260 | $439 | 0.0% | $63.01 | -59.9% | Common | 55616P104 |
| RL | RALPH LAUREN CORP | 3,376 | $438 | 0.0% | $89.94 | +15.6% | Common | 751212101 |
| PHM | PULTEGROUP INC | 15,158 | $424 | 0.0% | $26.11 | -3.1% | Common | 745867101 |
| CPB | CAMPBELL SOUP CO | 11,126 | $424 | 0.0% | $38.30 | -26.5% | Common | 134429109 |
| — | DISH Network Corp | 13,303 | $422 | 0.0% | $63.47 | — | Common | 25470M109 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,228 | $413 | 0.0% | $12.36 | +32.2% | Common | 892356106 |
| ALLE | ALLEGION PLC | 4,553 | $413 | 0.0% | $62.70 | +27.2% | Common | G0176J109 |
| WHR | WHIRLPOOL CORP | 3,102 | $412 | 0.0% | $151.94 | -13.1% | Common | 963320106 |
| — | HANESBRANDS INC | 22,332 | $399 | 0.0% | $31.58 | — | Common | 410345102 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,533 | $390 | 0.0% | $43.70 | 0.0% | Common | G1890L107 |
| — | XEROX CORP | 12,081 | $386 | 0.0% | $29.13 | — | Common | 984121608 |
| — | PRETIUM RESOURCES INC | 44,302 | $379 | 0.0% | $8.49 | — | Common | 74139C102 |
| ALK | ALASKA AIR GROUP INC | 6,665 | $374 | 0.0% | $64.69 | -7.9% | Common | 011659109 |
| FBIN | FORTUNE BRANDS HOME SECURITY | 7,836 | $373 | 0.0% | $42.50 | -18.7% | Common | 34964C106 |
| — | L BRANDS INC | 13,491 | $372 | 0.0% | $27.57 | — | Common | 501797104 |
| HP | HELMERICH PAYNE INC | 6,540 | $363 | 0.0% | $54.48 | 0.0% | Common | 423452101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 6,645 | $361 | 0.0% | $67.94 | -18.5% | Common | 23918K108 |
| HOG | HARLEY-DAVIDSON INC | 9,833 | $351 | 0.0% | $50.79 | -28.3% | Common | 412822108 |
| — | FLIR SYSTEMS INC | 7,366 | $350 | 0.0% | $52.00 | — | Common | 302445101 |
| FOX | FOX CORP CL B | 9,688 | $348 | 0.0% | $34.51 | 0.0% | Common | 35137L204 |
| PRGO | PERRIGO CO PLC | 7,171 | $345 | 0.0% | $46.80 | 0.0% | Common | G97822103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,155 | $338 | 0.0% | $165.59 | -37.0% | Common | 008252108 |
| GAP | GAP INC | 12,766 | $334 | 0.0% | $23.48 | -14.8% | Common | 364760108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 20,134 | $331 | 0.0% | $15.77 | — | Common | 712704105 |
| PWR | QUANTA SERVICES INC | 8,768 | $331 | 0.0% | $23.94 | +43.2% | Common | 74762E102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 17,380 | $327 | 0.0% | $16.63 | -14.2% | Common | 47233W109 |
| FLS | FLOWSERVE CORP | 7,121 | $321 | 0.0% | $44.44 | -15.2% | Common | 34354P105 |
| — | NEKTAR THERAPEUTICS | 9,391 | $316 | 0.0% | $106.22 | — | Common | 640268108 |
| AIZ | ASSURANT INC | 3,235 | $307 | 0.0% | $84.98 | +0.4% | Common | 04621X108 |
| — | FOOT LOCKER INC | 4,945 | $300 | 0.0% | $51.63 | — | Common | 344849104 |
| NG | NOVAGOLD RESOURCES INC | 71,395 | $298 | 0.0% | $3.95 | -0.2% | Common | 66987E206 |
| COTY | COTY INC | 25,188 | $290 | 0.0% | $9.00 | 0.0% | Common | 222070203 |
| — | NORDSTROM INC | 6,425 | $285 | 0.0% | $64.31 | — | Common | 655664100 |
| ROL | ROLLINS INC | 6,811 | $283 | 0.0% | $23.69 | +0.9% | Common | 775711104 |
| HRB | H&R BLOCK INC | 11,660 | $279 | 0.0% | $18.77 | 0.0% | Common | 093671105 |
| FLR | FLUOR CORP | 7,536 | $277 | 0.0% | $43.75 | -19.6% | Common | 343412102 |
| NWSA | NEWS CORP | 21,441 | $267 | 0.0% | $11.64 | +0.4% | Common | 65249B109 |
| MAT | MATTEL INC | 19,597 | $255 | 0.0% | $37.44 | -64.3% | Common | 577081102 |
| UAA | UNDER ARMOUR INC | 11,035 | $233 | 0.0% | $36.69 | -42.9% | Common | 904311107 |
| — | DISCOVERY COMMUNICATIONS A | 8,337 | $225 | 0.0% | $27.63 | — | Common | 25470F104 |
| UA | UNDER ARMOUR INC Class C | 10,863 | $205 | 0.0% | $34.80 | -45.7% | Common | 904311206 |
| OEF | ISHARES S P 100 INDEX FUND | 1,595 | $200 | 0.0% | $111.31 | — | Common | 464287101 |
| NWS | NEWS CORP Class B | 6,591 | $82 | 0.0% | $14.28 | -16.9% | Common | 65249B208 |
| SPG | SIMON PROPERTY GROUP INC | 352 | $64 | 0.0% | $101.24 | +20.1% | Common | 828806109 |
| F | FORD MOTOR CO | 4,178 | $37 | 0.0% | $8.18 | -25.6% | Common | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 115 | $16 | 0.0% | $59.33 | +99.5% | Common | 620076307 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4 | $0 | 0.0% | $56.43 | +31.5% | Common | 30225T102 |