CIK: 0000899051 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value ($000): $3,709,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,889,770 | $336,348 | 9.1% | $86.43 | — | COMMON | 464288513 |
| IWM | ISHARES TR | 2,047,928 | $313,517 | 8.5% | $140.96 | — | COMMON | 464287655 |
| IVV | ISHARES TR | 631,451 | $179,686 | 4.8% | $242.92 | — | COMMON | 464287200 |
| SCZ | ISHARES TR | 3,116,153 | $178,992 | 4.8% | $51.86 | — | COMMON | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 610,430 | $172,434 | 4.6% | $256.76 | — | COMMON | 78462F103 |
| IGIB | ISHARES TR | 2,827,837 | $155,927 | 4.2% | $77.87 | — | COMMON | 464288638 |
| IEMG | ISHARES INC | 2,762,415 | $142,845 | 3.9% | $50.99 | — | COMMON | 46434G103 |
| IWB | ISHARES TR | 897,288 | $141,152 | 3.8% | $144.81 | — | COMMON | 464287622 |
| LQD | ISHARES TR | 791,681 | $94,258 | 2.5% | $119.93 | — | COMMON | 464287242 |
| IEFA | ISHARES TR | 1,520,826 | $92,421 | 2.5% | $65.37 | — | COMMON | 46432F842 |
| MSFT | MICROSOFT CORP | 596,693 | $70,374 | 1.9% | $99.58 | +2.7% | COMMON | 594918104 |
| AAPL | APPLE INC | 361,614 | $68,689 | 1.9% | $45.75 | -11.6% | COMMON | 037833100 |
| ITOT | ISHARES TR | 1,036,557 | $66,755 | 1.8% | $63.14 | — | COMMON | 464287150 |
| IGSB | ISHARES TR | 1,173,906 | $62,006 | 1.7% | $60.78 | — | COMMON | 464288646 |
| AMZN | AMAZON COM INC | 29,354 | $52,272 | 1.4% | $82.55 | +0.8% | COMMON | 023135106 |
| META | FACEBOOK INC | 176,434 | $29,410 | 0.8% | $143.94 | +9.7% | COMMON | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 207,246 | $28,971 | 0.8% | $113.85 | -3.1% | COMMON | 478160104 |
| GOOG | ALPHABET INC | 23,638 | $27,735 | 0.7% | $53.10 | +4.9% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC | 23,124 | $27,214 | 0.7% | $53.61 | +4.5% | COMMON | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 253,087 | $25,620 | 0.7% | $87.31 | -2.3% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,515 | $24,411 | 0.7% | $208.72 | -3.3% | COMMON | 084670702 |
| CSCO | CISCO SYS INC | 444,282 | $23,987 | 0.6% | $36.89 | +7.1% | COMMON | 17275R102 |
| V | VISA INC | 144,258 | $22,532 | 0.6% | $131.29 | +4.6% | COMMON | 92826C839 |
| BAC | BANK AMER CORP | 755,310 | $20,839 | 0.6% | $22.83 | +4.7% | COMMON | 060505104 |
| MRK | MERCK & CO INC | 250,540 | $20,837 | 0.6% | $56.50 | +6.7% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 454,324 | $19,295 | 0.5% | $29.93 | -2.3% | COMMON | 717081103 |
| INTC | INTEL CORP | 359,166 | $19,287 | 0.5% | $40.25 | +8.9% | COMMON | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 74,734 | $18,479 | 0.5% | $234.74 | -3.0% | COMMON | 91324P102 |
| DIS | DISNEY WALT CO | 162,926 | $18,090 | 0.5% | $108.68 | -0.7% | COMMON | 254687106 |
| PG | PROCTER AND GAMBLE CO | 170,894 | $17,782 | 0.5% | $74.66 | +9.9% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 206,750 | $16,705 | 0.5% | $56.35 | -1.6% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 81,401 | $15,620 | 0.4% | $150.45 | +2.8% | COMMON | 437076102 |
| T | AT&T INC | 497,014 | $15,586 | 0.4% | $14.08 | +0.6% | COMMON | 00206R102 |
| KO | COCA COLA CO | 318,568 | $14,928 | 0.4% | $38.39 | -1.6% | COMMON | 191216100 |
| CMCSA | COMCAST CORP NEW | 373,149 | $14,918 | 0.4% | $30.43 | +3.6% | COMMON | 20030N101 |
| BA | BOEING CO | 39,051 | $14,895 | 0.4% | $334.89 | +12.0% | COMMON | 097023105 |
| MA | MASTERCARD INC | 62,875 | $14,804 | 0.4% | $190.74 | +8.6% | COMMON | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 246,994 | $14,605 | 0.4% | $38.53 | +1.1% | COMMON | 92343V104 |
| AMGN | AMGEN INC | 75,826 | $14,405 | 0.4% | $156.83 | -1.4% | COMMON | 031162100 |
| MCD | MCDONALDS CORP | 71,727 | $13,621 | 0.4% | $150.10 | +3.0% | COMMON | 580135101 |
| LLY | LILLY ELI & CO | 103,297 | $13,404 | 0.4% | $101.37 | +9.4% | COMMON | 532457108 |
| WFC | WELLS FARGO CO NEW | 265,243 | $12,817 | 0.3% | $41.04 | -0.7% | COMMON | 949746101 |
| ORCL | ORACLE CORP | 237,042 | $12,732 | 0.3% | $43.16 | +6.7% | COMMON | 68389X105 |
| CVX | CHEVRON CORP NEW | 100,869 | $12,425 | 0.3% | $84.74 | +3.2% | COMMON | 166764100 |
| WMT | WALMART INC | 125,050 | $12,196 | 0.3% | $28.76 | +1.7% | COMMON | 931142103 |
| PEP | PEPSICO INC | 97,527 | $11,952 | 0.3% | $90.67 | +2.0% | COMMON | 713448108 |
| ABT | ABBOTT LABS | 148,103 | $11,839 | 0.3% | $62.14 | +6.4% | COMMON | 002824100 |
| MDT | MEDTRONIC PLC | 128,758 | $11,727 | 0.3% | $77.14 | -3.6% | COMMON | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,604 | $11,114 | 0.3% | $230.26 | +6.1% | COMMON | 883556102 |
| UNP | UNION PACIFIC CORP | 66,096 | $11,051 | 0.3% | $126.42 | +9.2% | COMMON | 907818108 |
| NFLX | NETFLIX INC | 30,429 | $10,850 | 0.3% | $29.93 | +15.8% | COMMON | 64110L106 |
| AVGO | BROADCOM INC | 33,736 | $10,145 | 0.3% | $19.38 | +16.1% | COMMON | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 41,802 | $10,122 | 0.3% | $201.98 | -1.8% | COMMON | 22160K105 |
| USB | US BANCORP DEL | 205,684 | $9,912 | 0.3% | $38.28 | -1.8% | COMMON | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 56,038 | $9,864 | 0.3% | $142.86 | -0.5% | COMMON | G1151C101 |
| C | CITIGROUP INC | 152,167 | $9,468 | 0.3% | $49.13 | -0.7% | COMMON | 172967424 |
| ABBV | ABBVIE INC | 113,820 | $9,173 | 0.2% | $64.52 | -5.4% | COMMON | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 87,887 | $9,126 | 0.2% | $83.10 | +13.7% | COMMON | 70450Y103 |
| LOW | LOWES COS INC | 83,104 | $9,097 | 0.2% | $84.62 | +4.1% | COMMON | 548661107 |
| EWC | ISHARES INC | 323,573 | $8,944 | 0.2% | $28.13 | — | COMMON | 464286509 |
| MMM | 3M CO | 41,590 | $8,642 | 0.2% | $128.25 | +2.2% | COMMON | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 77,472 | $8,468 | 0.2% | $95.02 | +0.8% | COMMON | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 46,386 | $8,452 | 0.2% | $120.90 | +0.6% | COMMON | 828806109 |
| TXN | TEXAS INSTRS INC | 77,704 | $8,242 | 0.2% | $79.11 | +7.9% | COMMON | 882508104 |
| ADBE | ADOBE INC | 29,959 | $7,984 | 0.2% | $241.40 | +4.4% | COMMON | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,512 | $7,974 | 0.2% | $92.64 | +2.2% | COMMON | 459200101 |
| HON | HONEYWELL INTL INC | 49,767 | $7,909 | 0.2% | $117.71 | +2.9% | COMMON | 438516106 |
| BKNG | BOOKING HLDGS INC | 4,529 | $7,903 | 0.2% | $1803.53 | -2.7% | COMMON | 09857L108 |
| NKE | NIKE INC | 93,398 | $7,865 | 0.2% | $68.15 | +10.6% | COMMON | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 37,744 | $7,438 | 0.2% | $129.73 | +12.6% | COMMON | 03027X100 |
| CAT | CATERPILLAR INC DEL | 51,927 | $7,036 | 0.2% | $111.50 | +2.8% | COMMON | 149123101 |
| NVDA | NVIDIA CORP | 38,982 | $7,000 | 0.2% | $4.09 | -5.9% | COMMON | 67066G104 |
| NEE | NEXTERA ENERGY INC | 35,761 | $6,913 | 0.2% | $36.66 | +5.3% | COMMON | 65339F101 |
| SBUX | STARBUCKS CORP | 92,135 | $6,849 | 0.2% | $53.78 | +10.2% | COMMON | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 72,046 | $6,765 | 0.2% | $74.46 | +6.5% | COMMON | 571748102 |
| DHR | DANAHER CORPORATION | 51,153 | $6,753 | 0.2% | $87.89 | +13.1% | COMMON | 235851102 |
| DTE | DTE ENERGY CO | 53,155 | $6,631 | 0.2% | $76.80 | +4.3% | COMMON | 233331107 |
| BDX | BECTON DICKINSON & CO | 26,406 | $6,594 | 0.2% | $208.19 | +2.2% | COMMON | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 78,046 | $6,536 | 0.2% | $58.43 | +6.9% | COMMON | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 20,697 | $6,212 | 0.2% | $250.05 | -2.6% | COMMON | 539830109 |
| — | DOWDUPONT INC | 115,805 | $6,174 | 0.2% | $53.38 | — | COMMON | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,487 | $6,148 | 0.2% | $121.16 | +3.5% | COMMON | 053015103 |
| — | GENERAL ELECTRIC CO | 614,857 | $6,142 | 0.2% | $9.36 | — | COMMON | 369604103 |
| PLD | PROLOGIS INC | 84,496 | $6,079 | 0.2% | $53.13 | +6.1% | COMMON | 74340W103 |
| — | AON PLC | 35,240 | $6,015 | 0.2% | $145.35 | — | COMMON | G0408V102 |
| ES | EVERSOURCE ENERGY | 84,589 | $6,002 | 0.2% | $50.64 | +6.6% | COMMON | 30040W108 |
| CRM | SALESFORCE COM INC | 36,821 | $5,831 | 0.2% | $135.90 | +12.7% | COMMON | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,079 | $5,578 | 0.2% | $313.65 | +5.0% | COMMON | 16119P108 |
| PGR | PROGRESSIVE CORP OHIO | 77,161 | $5,563 | 0.1% | $52.48 | +5.7% | COMMON | 743315103 |
| TJX | TJX COS INC NEW | 104,450 | $5,558 | 0.1% | $45.89 | -0.9% | COMMON | 872540109 |
| SYK | STRYKER CORP | 28,136 | $5,557 | 0.1% | $154.78 | +8.0% | COMMON | 863667101 |
| CI | CIGNA CORP NEW | 33,582 | $5,401 | 0.1% | $190.77 | -12.5% | COMMON | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 9,436 | $5,384 | 0.1% | $169.46 | +4.9% | COMMON | 46120E602 |
| COP | CONOCOPHILLIPS | 80,500 | $5,373 | 0.1% | $53.41 | -0.8% | COMMON | 20825C104 |
| WM | WASTE MGMT INC DEL | 50,846 | $5,283 | 0.1% | $79.68 | +9.2% | COMMON | 94106L109 |
| MO | ALTRIA GROUP INC | 90,825 | $5,216 | 0.1% | $31.15 | -4.6% | COMMON | 02209S103 |
| XEL | XCEL ENERGY INC | 92,431 | $5,196 | 0.1% | $40.29 | +7.0% | COMMON | 98389B100 |
| — | RAYTHEON CO | 28,313 | $5,155 | 0.1% | $153.33 | — | COMMON | 755111507 |
| — | LINDE PLC | 29,180 | $5,134 | 0.1% | $156.05 | — | COMMON | G5494J103 |
| CB | CHUBB LIMITED | 36,648 | $5,134 | 0.1% | $114.50 | +3.5% | COMMON | H1467J104 |
| YUM | YUM BRANDS INC | 51,347 | $5,125 | 0.1% | $78.40 | +6.5% | COMMON | 988498101 |
| FISV | FISERV INC | 57,655 | $5,090 | 0.1% | $77.30 | +6.7% | COMMON | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 34,961 | $5,018 | 0.1% | $110.50 | +5.9% | COMMON | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 26,627 | $4,976 | 0.1% | $142.35 | +5.7% | COMMON | 655844108 |
| CSX | CSX CORP | 66,380 | $4,967 | 0.1% | $20.89 | +1.0% | COMMON | 126408103 |
| ECL | ECOLAB INC | 27,783 | $4,905 | 0.1% | $141.48 | +6.7% | COMMON | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 11,344 | $4,886 | 0.1% | $126.58 | +3.4% | COMMON | 824348106 |
| WMB | WILLIAMS COS INC DEL | 168,664 | $4,844 | 0.1% | $16.96 | +7.6% | COMMON | 969457100 |
| MS | MORGAN STANLEY | 113,482 | $4,789 | 0.1% | $35.00 | -2.8% | COMMON | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 37,073 | $4,778 | 0.1% | $107.66 | — | COMMON | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 41,570 | $4,702 | 0.1% | $91.08 | +2.6% | COMMON | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 59,122 | $4,675 | 0.1% | $55.99 | +6.5% | COMMON | 92939U106 |
| EXC | EXELON CORP | 92,373 | $4,631 | 0.1% | $24.93 | +7.3% | COMMON | 30161N101 |
| ZTS | ZOETIS INC | 45,919 | $4,623 | 0.1% | $85.00 | +1.1% | COMMON | 98978V103 |
| BALL | BALL CORP | 79,642 | $4,608 | 0.1% | $43.14 | +14.3% | COMMON | 058498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,963 | $4,592 | 0.1% | $173.27 | +6.6% | COMMON | 92532F100 |
| CME | CME GROUP INC | 27,681 | $4,556 | 0.1% | $142.24 | -3.0% | COMMON | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 117,847 | $4,523 | 0.1% | $36.27 | +5.3% | COMMON | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 16,764 | $4,520 | 0.1% | $245.46 | -0.7% | COMMON | 666807102 |
| APD | AIR PRODS & CHEMS INC | 23,360 | $4,461 | 0.1% | $133.20 | +9.3% | COMMON | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 12,963 | $4,433 | 0.1% | $271.14 | +7.5% | COMMON | 776696106 |
| — | CELGENE CORP | 46,770 | $4,412 | 0.1% | $86.02 | — | COMMON | 151020104 |
| ADI | ANALOG DEVICES INC | 41,862 | $4,407 | 0.1% | $75.83 | +16.6% | COMMON | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,366 | $4,368 | 0.1% | $69.88 | -1.9% | COMMON | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 36,541 | $4,348 | 0.1% | $86.14 | +1.9% | COMMON | 253868103 |
| VFC | V F CORP | 49,948 | $4,341 | 0.1% | $76.50 | +2.0% | COMMON | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,882 | $4,337 | 0.1% | $81.01 | +7.8% | COMMON | 22822V101 |
| ROST | ROSS STORES INC | 45,028 | $4,192 | 0.1% | $84.34 | +1.6% | COMMON | 778296103 |
| PH | PARKER HANNIFIN CORP | 24,324 | $4,174 | 0.1% | $145.46 | +3.0% | COMMON | 701094104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 97,395 | $4,165 | 0.1% | $40.90 | +0.1% | COMMON | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 33,907 | $4,159 | 0.1% | $98.99 | -2.2% | COMMON | 693475105 |
| BAX | BAXTER INTL INC | 50,016 | $4,067 | 0.1% | $58.95 | +8.7% | COMMON | 071813109 |
| APH | AMPHENOL CORP NEW | 42,954 | $4,057 | 0.1% | $20.05 | +4.4% | COMMON | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,839 | $4,048 | 0.1% | $40.98 | -6.5% | COMMON | 110122108 |
| EL | LAUDER ESTEE COS INC | 24,306 | $4,024 | 0.1% | $124.06 | +8.5% | COMMON | 518439104 |
| IVZ | INVESCO LTD | 204,213 | $3,943 | 0.1% | $14.14 | -4.7% | COMMON | G491BT108 |
| ELV | ANTHEM INC | 13,649 | $3,917 | 0.1% | $250.16 | +5.4% | COMMON | 036752103 |
| MPC | MARATHON PETE CORP | 64,554 | $3,864 | 0.1% | $54.12 | -6.8% | COMMON | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 38,315 | $3,836 | 0.1% | $73.13 | +0.1% | COMMON | 74144T108 |
| EQIX | EQUINIX INC | 8,465 | $3,836 | 0.1% | $340.80 | +5.0% | COMMON | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 30,261 | $3,785 | 0.1% | $108.51 | +2.8% | COMMON | 571903202 |
| BIIB | BIOGEN INC | 15,818 | $3,739 | 0.1% | $319.03 | -1.3% | COMMON | 09062X103 |
| — | INGERSOLL-RAND PLC | 34,439 | $3,718 | 0.1% | $91.24 | — | COMMON | G47791101 |
| BK | BANK NEW YORK MELLON CORP | 73,392 | $3,701 | 0.1% | $39.70 | +6.6% | COMMON | 064058100 |
| VRSK | VERISK ANALYTICS INC | 27,748 | $3,690 | 0.1% | $111.73 | +4.1% | COMMON | 92345Y106 |
| GLW | CORNING INC | 111,454 | $3,689 | 0.1% | $26.18 | +3.3% | COMMON | 219350105 |
| MDLZ | MONDELEZ INTL INC | 73,793 | $3,684 | 0.1% | $36.62 | +5.9% | COMMON | 609207105 |
| GD | GENERAL DYNAMICS CORP | 21,662 | $3,667 | 0.1% | $151.87 | -5.4% | COMMON | 369550108 |
| RSG | REPUBLIC SVCS INC | 45,432 | $3,652 | 0.1% | $65.73 | +5.8% | COMMON | 760759100 |
| ILMN | ILLUMINA INC | 11,721 | $3,642 | 0.1% | $309.36 | -5.7% | COMMON | 452327109 |
| GILD | GILEAD SCIENCES INC | 55,260 | $3,592 | 0.1% | $51.81 | -1.8% | COMMON | 375558103 |
| EMR | EMERSON ELEC CO | 52,364 | $3,585 | 0.1% | $56.95 | -1.6% | COMMON | 291011104 |
| DG | DOLLAR GEN CORP NEW | 29,924 | $3,570 | 0.1% | $98.63 | +7.7% | COMMON | 256677105 |
| EBAY | EBAY INC | 95,994 | $3,565 | 0.1% | $26.17 | +18.1% | COMMON | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,579 | $3,555 | 0.1% | $50.60 | +12.8% | COMMON | 28176E108 |
| FDX | FEDEX CORP | 19,356 | $3,511 | 0.1% | $185.88 | -16.2% | COMMON | 31428X106 |
| AFL | AFLAC INC | 70,133 | $3,507 | 0.1% | $37.59 | +9.0% | COMMON | 001055102 |
| EQR | EQUITY RESIDENTIAL | 46,251 | $3,484 | 0.1% | $51.40 | +8.1% | COMMON | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 19,796 | $3,471 | 0.1% | $176.90 | -14.9% | COMMON | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 50,325 | $3,449 | 0.1% | $53.52 | +2.7% | COMMON | 194162103 |
| TSLA | TESLA INC | 12,227 | $3,422 | 0.1% | $21.51 | -6.7% | COMMON | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,955 | $3,402 | 0.1% | $62.70 | +0.8% | COMMON | 192446102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,168 | $3,367 | 0.1% | $135.75 | +11.3% | COMMON | G96629103 |
| MCO | MOODYS CORP | 18,567 | $3,362 | 0.1% | $141.79 | +9.3% | COMMON | 615369105 |
| OKE | ONEOK INC NEW | 48,011 | $3,353 | 0.1% | $39.65 | +5.0% | COMMON | 682680103 |
| INTU | INTUIT | 12,792 | $3,344 | 0.1% | $198.51 | +11.3% | COMMON | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,841 | $3,318 | 0.1% | $42.29 | +4.7% | COMMON | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 18,864 | $3,310 | 0.1% | $146.39 | +2.5% | COMMON | 773903109 |
| TRGP | TARGA RES CORP | 79,595 | $3,307 | 0.1% | $37.47 | -10.1% | COMMON | 87612G101 |
| SYY | SYSCO CORP | 49,514 | $3,306 | 0.1% | $55.73 | -2.9% | COMMON | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 17,218 | $3,306 | 0.1% | $164.16 | 0.0% | COMMON | 38141G104 |
| — | TE CONNECTIVITY LTD | 40,913 | $3,304 | 0.1% | $75.62 | — | COMMON | H84989104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,752 | $3,294 | 0.1% | $110.14 | -5.3% | COMMON | 008252108 |
| SPGI | S&P GLOBAL INC | 15,631 | $3,291 | 0.1% | $168.43 | +8.4% | COMMON | 78409V104 |
| GM | GENERAL MTRS CO | 88,042 | $3,266 | 0.1% | $31.33 | +11.2% | COMMON | 37045V100 |
| FTV | FORTIVE CORP | 38,841 | $3,258 | 0.1% | $45.60 | +3.8% | COMMON | 34959J108 |
| HPQ | HP INC | 166,885 | $3,243 | 0.1% | $18.24 | -8.4% | COMMON | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 206,833 | $3,191 | 0.1% | $11.92 | +3.7% | COMMON | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 23,316 | $3,175 | 0.1% | $101.52 | +5.0% | COMMON | 854502101 |
| BKR | BAKER HUGHES A GE CO | 114,193 | $3,165 | 0.1% | $20.78 | -0.0% | COMMON | 05722G100 |
| LVS | LAS VEGAS SANDS CORP | 51,834 | $3,160 | 0.1% | $48.27 | +8.8% | COMMON | 517834107 |
| NUE | NUCOR CORP | 54,098 | $3,157 | 0.1% | $50.72 | -0.0% | COMMON | 670346105 |
| PAYX | PAYCHEX INC | 39,116 | $3,137 | 0.1% | $55.05 | +9.8% | COMMON | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 22,794 | $3,126 | 0.1% | $107.19 | +2.9% | COMMON | 89417E109 |
| — | BB&T CORP | 66,755 | $3,106 | 0.1% | $43.39 | — | COMMON | 054937107 |
| JBGS | JBG SMITH PPTYS | 74,466 | $3,079 | 0.1% | $34.81 | — | COMMON | 46590V100 |
| — | SUNTRUST BKS INC | 51,962 | $3,079 | 0.1% | $50.44 | — | COMMON | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,439 | $3,065 | 0.1% | $68.33 | — | COMMON | 931427108 |
| HCA | HCA HEALTHCARE INC | 23,414 | $3,053 | 0.1% | $126.05 | +0.3% | COMMON | 40412C101 |
| CVS | CVS HEALTH CORP | 56,110 | $3,026 | 0.1% | $55.74 | -11.2% | COMMON | 126650100 |
| — | NOBLE ENERGY INC | 122,290 | $3,024 | 0.1% | $19.10 | — | COMMON | 655044105 |
| VRE | MACK CALI RLTY CORP | 135,187 | $3,001 | 0.1% | $19.59 | — | COMMON | 554489104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,743 | $2,997 | 0.1% | $79.87 | +8.0% | COMMON | 030420103 |
| — | MARATHON OIL CORP | 178,628 | $2,985 | 0.1% | $14.41 | — | COMMON | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 26,490 | $2,960 | 0.1% | $81.47 | -0.6% | COMMON | 911312106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,786 | $2,906 | 0.1% | $185.73 | — | COMMON | 339041105 |
| — | RED HAT INC | 15,801 | $2,887 | 0.1% | $175.81 | — | COMMON | 756577102 |
| EOG | EOG RES INC | 30,169 | $2,871 | 0.1% | $80.67 | -10.8% | COMMON | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 87,285 | $2,837 | 0.1% | $25.70 | -0.3% | COMMON | 174610105 |
| — | DISCOVER FINL SVCS | 39,795 | $2,832 | 0.1% | $58.97 | — | COMMON | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 30,849 | $2,776 | 0.1% | $63.89 | +4.7% | COMMON | 26441C204 |
| WY | WEYERHAEUSER CO | 105,366 | $2,775 | 0.1% | $19.94 | -3.2% | COMMON | 962166104 |
| MU | MICRON TECHNOLOGY INC | 66,805 | $2,761 | 0.1% | $36.99 | +1.9% | COMMON | 595112103 |
| D | DOMINION ENERGY INC | 35,926 | $2,754 | 0.1% | $53.51 | +0.7% | COMMON | 25746U109 |
| HUM | HUMANA INC | 10,324 | $2,746 | 0.1% | $297.93 | -8.9% | COMMON | 444859102 |
| ETN | EATON CORP PLC | 33,965 | $2,736 | 0.1% | $65.08 | +2.2% | COMMON | G29183103 |
| — | WPX ENERGY INC | 207,562 | $2,721 | 0.1% | $11.35 | — | COMMON | 98212B103 |
| LNC | LINCOLN NATL CORP IND | 45,966 | $2,698 | 0.1% | $44.01 | -1.9% | COMMON | 534187109 |
| CCL | CARNIVAL CORP | 52,878 | $2,682 | 0.1% | $54.09 | -2.4% | COMMON | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 31,545 | $2,676 | 0.1% | $64.57 | -3.4% | COMMON | 91913Y100 |
| EMN | EASTMAN CHEMICAL CO | 35,181 | $2,670 | 0.1% | $61.76 | +0.6% | COMMON | 277432100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,850 | $2,660 | 0.1% | $22.76 | +6.3% | COMMON | 67103H107 |
| — | VERSUM MATLS INC | 52,089 | $2,621 | 0.1% | $27.72 | — | COMMON | 92532W103 |
| JCI | JOHNSON CTLS INTL PLC | 70,597 | $2,608 | 0.1% | $28.21 | +4.8% | COMMON | G51502105 |
| WCN | WASTE CONNECTIONS INC | 28,753 | $2,547 | 0.1% | $72.43 | +8.5% | COMMON | 94106B101 |
| NTRS | NORTHERN TR CORP | 28,137 | $2,544 | 0.1% | $75.32 | -3.1% | COMMON | 665859104 |
| SLB | SCHLUMBERGER LTD | 58,070 | $2,530 | 0.1% | $37.95 | -5.8% | COMMON | 806857108 |
| PSX | PHILLIPS 66 | 26,056 | $2,480 | 0.1% | $73.24 | -1.8% | COMMON | 718546104 |
| — | PHYSICIANS RLTY TR | 130,056 | $2,446 | 0.1% | $16.03 | — | COMMON | 71943U104 |
| MAS | MASCO CORP | 62,016 | $2,438 | 0.1% | $27.68 | +15.3% | COMMON | 574599106 |
| CC | CHEMOURS CO | 64,833 | $2,409 | 0.1% | $23.57 | +15.9% | COMMON | 163851108 |
| PFG | PRINCIPAL FINL GROUP INC | 47,518 | $2,385 | 0.1% | $37.30 | +1.7% | COMMON | 74251V102 |
| — | IHS MARKIT LTD | 43,579 | $2,370 | 0.1% | $48.10 | — | COMMON | G47567105 |
| ED | CONSOLIDATED EDISON INC | 27,919 | $2,368 | 0.1% | $60.48 | +3.2% | COMMON | 209115104 |
| SYF | SYNCHRONY FINL | 74,158 | $2,366 | 0.1% | $22.82 | +11.1% | COMMON | 87165B103 |
| CLX | CLOROX CO DEL | 14,703 | $2,359 | 0.1% | $126.52 | +0.3% | COMMON | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 5,742 | $2,358 | 0.1% | $368.72 | +11.1% | COMMON | 75886F107 |
| — | HESS CORP | 38,704 | $2,331 | 0.1% | $41.39 | — | COMMON | 42809H107 |
| RF | REGIONS FINL CORP NEW | 163,117 | $2,308 | 0.1% | $11.99 | -3.8% | COMMON | 7591EP100 |
| CE | CELANESE CORP DEL | 23,390 | $2,306 | 0.1% | $85.55 | +0.8% | COMMON | 150870103 |
| SRE | SEMPRA ENERGY | 18,305 | $2,304 | 0.1% | $45.26 | +4.2% | COMMON | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 34,795 | $2,303 | 0.1% | $57.89 | -2.4% | COMMON | 674599105 |
| FHN | FIRST HORIZON NATL CORP | 160,213 | $2,240 | 0.1% | $11.83 | -4.2% | COMMON | 320517105 |
| AZO | AUTOZONE INC | 2,074 | $2,124 | 0.1% | $801.55 | +12.0% | COMMON | 053332102 |
| IP | INTL PAPER CO | 44,755 | $2,071 | 0.1% | $30.48 | +4.3% | COMMON | 460146103 |
| BHF | BRIGHTHOUSE FINL INC | 56,528 | $2,051 | 0.1% | $39.02 | -4.0% | COMMON | 10922N103 |
| TGT | TARGET CORP | 25,446 | $2,042 | 0.1% | $60.69 | 0.0% | COMMON | 87612E106 |
| AMAT | APPLIED MATLS INC | 51,131 | $2,028 | 0.1% | $32.39 | +9.1% | COMMON | 038222105 |
| DE | DEERE & CO | 12,668 | $2,025 | 0.1% | $131.78 | +9.7% | COMMON | 244199105 |
| TSN | TYSON FOODS INC | 28,861 | $2,004 | 0.1% | $48.28 | +5.5% | COMMON | 902494103 |
| KHC | KRAFT HEINZ CO | 60,948 | $1,990 | 0.1% | $36.63 | -20.6% | COMMON | 500754106 |
| ADSK | AUTODESK INC | 12,716 | $1,981 | 0.1% | $137.05 | +9.1% | COMMON | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,841 | $1,981 | 0.1% | $72.16 | +6.3% | COMMON | 43300A203 |
| COKE | COCA COLA CONSOLIDATED INC | 6,832 | $1,966 | 0.1% | $17.54 | +23.6% | COMMON | 191098102 |
| GPC | GENUINE PARTS CO | 17,380 | $1,947 | 0.1% | $80.48 | +5.3% | COMMON | 372460105 |
| TR | TOOTSIE ROLL INDS INC | 49,461 | $1,842 | 0.0% | $27.97 | +9.0% | COMMON | 890516107 |
| MTB | M & T BK CORP | 11,672 | $1,833 | 0.0% | $127.57 | +3.4% | COMMON | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,199 | $1,812 | 0.0% | $27.15 | +5.0% | COMMON | 61174X109 |
| — | ALLERGAN PLC | 11,788 | $1,726 | 0.0% | $139.36 | — | COMMON | G0177J108 |
| FE | FIRSTENERGY CORP | 41,177 | $1,713 | 0.0% | $28.34 | +5.9% | COMMON | 337932107 |
| UNM | UNUM GROUP | 50,586 | $1,711 | 0.0% | $35.00 | -0.5% | COMMON | 91529Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,449 | $1,705 | 0.0% | $9.95 | -2.0% | COMMON | 446150104 |
| KLAC | KLA-TENCOR CORP | 14,222 | $1,698 | 0.0% | $85.55 | +14.6% | COMMON | 482480100 |
| KMI | KINDER MORGAN INC DEL | 83,918 | $1,679 | 0.0% | $11.20 | +11.6% | COMMON | 49456B101 |
| DXC | DXC TECHNOLOGY CO | 25,132 | $1,616 | 0.0% | $66.11 | -7.0% | COMMON | 23355L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,639 | $1,614 | 0.0% | $106.08 | +1.3% | COMMON | 98956P102 |
| — | CIMAREX ENERGY CO | 22,825 | $1,595 | 0.0% | $62.01 | — | COMMON | 171798101 |
| TAP | MOLSON COORS BREWING CO | 26,647 | $1,589 | 0.0% | $50.96 | +0.7% | COMMON | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 21,041 | $1,577 | 0.0% | $68.72 | -7.3% | COMMON | 513272104 |
| PM | PHILIP MORRIS INTL INC | 17,390 | $1,537 | 0.0% | $57.29 | -2.1% | COMMON | 718172109 |
| PSA | PUBLIC STORAGE | 7,029 | $1,531 | 0.0% | $153.16 | +2.7% | COMMON | 74460D109 |
| — | APTIV PLC | 19,245 | $1,530 | 0.0% | $61.90 | — | COMMON | G6095L109 |
| XYZ | SQUARE INC | 20,390 | $1,528 | 0.0% | $70.81 | +2.3% | COMMON | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,204 | $1,518 | 0.0% | $37.72 | -7.5% | COMMON | 039483102 |
| FOX | FOX CORP | 41,213 | $1,479 | 0.0% | $34.51 | 0.0% | COMMON | 35137L204 |
| LNG | CHENIERE ENERGY INC | 21,185 | $1,448 | 0.0% | $61.97 | +6.1% | COMMON | 16411R208 |
| URI | UNITED RENTALS INC | 12,431 | $1,420 | 0.0% | $116.90 | +2.3% | COMMON | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 32,839 | $1,414 | 0.0% | $35.89 | -0.5% | COMMON | 026874784 |
| BF/B | BROWN FORMAN CORP | 25,968 | $1,371 | 0.0% | $42.39 | +1.8% | COMMON | 115637209 |
| TMUS | T MOBILE US INC | 19,640 | $1,357 | 0.0% | $65.52 | +3.2% | COMMON | 872590104 |
| EA | ELECTRONIC ARTS INC | 13,340 | $1,356 | 0.0% | $90.44 | +1.9% | COMMON | 285512109 |
| CMI | CUMMINS INC | 8,505 | $1,343 | 0.0% | $117.77 | +6.8% | COMMON | 231021106 |
| GIS | GENERAL MLS INC | 25,883 | $1,339 | 0.0% | $34.82 | +2.8% | COMMON | 370334104 |
| PRU | PRUDENTIAL FINL INC | 14,576 | $1,339 | 0.0% | $64.70 | +1.2% | COMMON | 744320102 |
| — | BLACKROCK INC | 3,051 | $1,304 | 0.0% | $392.70 | — | COMMON | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,625 | $1,293 | 0.0% | $76.34 | +2.9% | COMMON | N6596X109 |
| DLTR | DOLLAR TREE INC | 12,218 | $1,283 | 0.0% | $92.84 | +5.7% | COMMON | 256746108 |
| — | COOPER TIRE & RUBR CO | 42,638 | $1,274 | 0.0% | $32.32 | — | COMMON | 216831107 |
| HSY | HERSHEY CO | 11,021 | $1,266 | 0.0% | $90.53 | +2.5% | COMMON | 427866108 |
| CNC | CENTENE CORP DEL | 23,814 | $1,265 | 0.0% | $62.92 | -3.5% | COMMON | 15135B101 |
| — | XEROX CORP | 38,952 | $1,246 | 0.0% | $19.77 | — | COMMON | 984121608 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,003 | $1,235 | 0.0% | $43.70 | 0.0% | COMMON | G1890L107 |
| — | NEW YORK CMNTY BANCORP INC | 106,339 | $1,230 | 0.0% | $9.41 | — | COMMON | 649445103 |
| ULTA | ULTA BEAUTY INC | 3,520 | $1,228 | 0.0% | $276.41 | +9.4% | COMMON | 90384S303 |
| — | ALEXION PHARMACEUTICALS INC | 8,925 | $1,206 | 0.0% | $123.85 | — | COMMON | 015351109 |
| — | CORE MARK HOLDING CO INC | 32,324 | $1,200 | 0.0% | $23.26 | — | COMMON | 218681104 |
| — | TWITTER INC | 35,475 | $1,166 | 0.0% | $28.73 | — | COMMON | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 25,604 | $1,166 | 0.0% | $46.58 | — | COMMON | 00507V109 |
| DVA | DAVITA INC | 21,115 | $1,146 | 0.0% | $62.81 | -11.9% | COMMON | 23918K108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,914 | $1,113 | 0.0% | $242.62 | -1.6% | COMMON | 016255101 |
| AVB | AVALONBAY CMNTYS INC | 5,459 | $1,096 | 0.0% | $142.34 | +5.7% | COMMON | 053484101 |
| NEM | NEWMONT MNG CORP | 30,278 | $1,083 | 0.0% | $26.05 | +5.0% | COMMON | 651639106 |
| — | COHERENT INC | 7,645 | $1,083 | 0.0% | $105.69 | — | COMMON | 192479103 |
| ASIX | ADVANSIX INC | 37,538 | $1,072 | 0.0% | $25.37 | +9.7% | COMMON | 00773T101 |
| F | FORD MTR CO DEL | 121,843 | $1,070 | 0.0% | $6.16 | -1.3% | COMMON | 345370860 |
| — | NIELSEN HLDGS PLC | 44,671 | $1,057 | 0.0% | $23.37 | — | COMMON | G6518L108 |
| TPR | TAPESTRY INC | 32,454 | $1,054 | 0.0% | $32.79 | -11.2% | COMMON | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 12,800 | $1,029 | 0.0% | $65.93 | +9.6% | COMMON | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 38,798 | $990 | 0.0% | $22.28 | +1.9% | COMMON | 007903107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,719 | $968 | 0.0% | $15.60 | — | COMMON | 881624209 |
| CAH | CARDINAL HEALTH INC | 20,085 | $967 | 0.0% | $42.24 | -2.8% | COMMON | 14149Y108 |
| IPGP | IPG PHOTONICS CORP | 6,366 | $966 | 0.0% | $132.93 | +6.5% | COMMON | 44980X109 |
| NOW | SERVICENOW INC | 3,722 | $917 | 0.0% | $35.49 | +23.9% | COMMON | 81762P102 |
| GTX | GARRETT MOTION INC | 60,409 | $890 | 0.0% | $13.59 | +10.9% | COMMON | 366505105 |
| — | LAM RESEARCH CORP | 4,875 | $873 | 0.0% | $161.51 | — | COMMON | 512807108 |
| EFX | EQUIFAX INC | 7,345 | $870 | 0.0% | $100.22 | +0.6% | COMMON | 294429105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,946 | $865 | 0.0% | $138.21 | -12.9% | COMMON | 018581108 |
| IQV | IQVIA HLDGS INC | 5,991 | $862 | 0.0% | $121.14 | +10.0% | COMMON | 46266C105 |
| — | E TRADE FINANCIAL CORP | 17,289 | $803 | 0.0% | $43.96 | — | COMMON | 269246401 |
| MCK | MCKESSON CORP | 6,817 | $798 | 0.0% | $117.59 | -0.3% | COMMON | 58155Q103 |
| BEN | FRANKLIN RES INC | 24,005 | $796 | 0.0% | $21.92 | +3.6% | COMMON | 354613101 |
| PPG | PPG INDS INC | 6,784 | $766 | 0.0% | $90.41 | +3.8% | COMMON | 693506107 |
| — | MAXIM INTEGRATED PRODS INC | 14,295 | $760 | 0.0% | $50.98 | — | COMMON | 57772K101 |
| — | XILINX INC | 5,983 | $759 | 0.0% | $126.86 | — | COMMON | 983919101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 32,184 | $727 | 0.0% | $17.62 | — | COMMON | 585464100 |
| WDC | WESTERN DIGITAL CORP | 14,888 | $716 | 0.0% | $32.38 | 0.0% | COMMON | 958102105 |
| — | II VI INC | 18,955 | $706 | 0.0% | $32.45 | — | COMMON | 902104108 |
| — | WEATHERFORD INTL PLC | 989,243 | $690 | 0.0% | $0.56 | — | COMMON | G48833100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,393 | $677 | 0.0% | $151.03 | +10.9% | COMMON | 78410G104 |
| HAL | HALLIBURTON CO | 22,988 | $674 | 0.0% | $26.24 | 0.0% | COMMON | 406216101 |
| — | PIONEER NAT RES CO | 4,378 | $667 | 0.0% | $142.29 | — | COMMON | 723787107 |
| PCG | PG&E CORP | 37,289 | $664 | 0.0% | $35.37 | -54.7% | COMMON | 69331C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 915 | $650 | 0.0% | $11.60 | 0.0% | COMMON | 169656105 |
| OMC | OMNICOM GROUP INC | 8,817 | $644 | 0.0% | $57.22 | +2.2% | COMMON | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,840 | $639 | 0.0% | $76.92 | +8.7% | COMMON | 02043Q107 |
| — | CONCHO RES INC | 5,752 | $638 | 0.0% | $102.86 | — | COMMON | 20605P101 |
| MET | METLIFE INC | 14,501 | $617 | 0.0% | $34.29 | +2.2% | COMMON | 59156R108 |
| EXAS | EXACT SCIENCES CORP | 7,080 | $613 | 0.0% | $68.86 | +23.6% | COMMON | 30063P105 |
| DAL | DELTA AIR LINES INC DEL | 11,718 | $605 | 0.0% | $49.02 | -4.6% | COMMON | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 6,025 | $589 | 0.0% | $16.07 | +1.7% | COMMON | 892356106 |
| DOV | DOVER CORP | 6,256 | $587 | 0.0% | $73.40 | +6.5% | COMMON | 260003108 |
| MHK | MOHAWK INDS INC | 4,596 | $580 | 0.0% | $131.45 | -1.0% | COMMON | 608190104 |
| AER | AERCAP HOLDINGS NV | 11,946 | $556 | 0.0% | $49.28 | -9.8% | COMMON | N00985106 |
| ABM | ABM INDS INC | 15,002 | $545 | 0.0% | $26.45 | +14.3% | COMMON | 000957100 |
| PCAR | PACCAR INC | 7,853 | $535 | 0.0% | $30.80 | +9.6% | COMMON | 693718108 |
| — | CALIFORNIA RES CORP | 20,774 | $534 | 0.0% | $17.04 | — | COMMON | 13057Q206 |
| STT | STATE STR CORP | 7,961 | $524 | 0.0% | $55.39 | 0.0% | COMMON | 857477103 |
| — | CBS CORP NEW | 10,904 | $518 | 0.0% | $45.19 | — | COMMON | 124857202 |
| — | ANADARKO PETE CORP | 11,014 | $501 | 0.0% | $45.49 | — | COMMON | 032511107 |
| WDAY | WORKDAY INC | 2,539 | $490 | 0.0% | $181.88 | 0.0% | COMMON | 98138H101 |
| LADR | LADDER CAP CORP | 28,731 | $489 | 0.0% | $15.53 | — | COMMON | 505743104 |
| FND | FLOOR & DECOR HLDGS INC | 11,688 | $482 | 0.0% | $29.18 | +20.2% | COMMON | 339750101 |
| — | WORLDPAY INC | 4,064 | $461 | 0.0% | $113.44 | — | COMMON | 981558109 |
| FCX | FREEPORT-MCMORAN INC | 35,792 | $461 | 0.0% | $10.68 | +4.2% | COMMON | 35671D857 |
| — | CENTURYLINK INC | 38,123 | $457 | 0.0% | $13.84 | — | COMMON | 156700106 |
| BXP | BOSTON PROPERTIES INC | 3,345 | $448 | 0.0% | $86.59 | +7.0% | COMMON | 101121101 |
| SO | SOUTHERN CO | 8,613 | $445 | 0.0% | $37.42 | 0.0% | COMMON | 842587107 |
| PPL | PPL CORP | 13,411 | $426 | 0.0% | $22.35 | +3.4% | COMMON | 69351T106 |
| AMP | AMERIPRISE FINL INC | 3,302 | $423 | 0.0% | $109.35 | 0.0% | COMMON | 03076C106 |
| — | MYLAN N V | 14,658 | $415 | 0.0% | $28.31 | — | COMMON | N59465109 |
| FOXA | FOX CORP | 11,266 | $414 | 0.0% | $35.41 | 0.0% | COMMON | 35137L105 |
| WAT | WATERS CORP | 1,636 | $412 | 0.0% | $189.96 | +19.9% | COMMON | 941848103 |
| — | CERNER CORP | 7,109 | $407 | 0.0% | $57.25 | — | COMMON | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 21,387 | $404 | 0.0% | $14.30 | +0.0% | COMMON | 44107P104 |
| — | LABORATORY CORP AMER HLDGS | 2,634 | $403 | 0.0% | $153.00 | — | COMMON | 50540R409 |
| CTRA | CABOT OIL & GAS CORP | 15,405 | $402 | 0.0% | $18.65 | 0.0% | COMMON | 127097103 |
| HSIC | HENRY SCHEIN INC | 6,570 | $395 | 0.0% | $64.91 | -7.1% | COMMON | 806407102 |
| COF | CAPITAL ONE FINL CORP | 4,815 | $393 | 0.0% | $76.57 | -5.7% | COMMON FOREIGN | 14040H105 |
| CSTE | CAESARSTONE LTD | 24,950 | $389 | 0.0% | $14.57 | +0.5% | COMMON | M20598104 |
| — | FOOT LOCKER INC | 6,358 | $385 | 0.0% | $53.16 | — | COMMON | 344849104 |
| SJM | SMUCKER J M CO | 3,304 | $385 | 0.0% | $83.11 | +0.6% | COMMON | 832696405 |
| BBY | BEST BUY INC | 5,299 | $377 | 0.0% | $47.73 | 0.0% | COMMON | 086516101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,235 | $371 | 0.0% | $108.13 | 0.0% | COMMON | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 1,472 | $358 | 0.0% | $31.18 | +19.0% | COMMON | 697435105 |
| — | TD AMERITRADE HLDG CORP | 6,963 | $348 | 0.0% | $48.97 | — | COMMON | 87236Y108 |
| QCOM | QUALCOMM INC | 6,071 | $346 | 0.0% | $50.85 | -10.1% | COMMON | 747525103 |
| WYNN | WYNN RESORTS LTD | 2,883 | $344 | 0.0% | $111.89 | 0.0% | COMMON | 983134107 |
| AA | ALCOA CORP | 12,178 | $343 | 0.0% | $32.12 | -15.0% | COMMON | 013872106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,079 | $338 | 0.0% | $36.42 | 0.0% | COMMON | 595017104 |
| MTN | VAIL RESORTS INC | 1,541 | $335 | 0.0% | $204.29 | 0.0% | COMMON | 91879Q109 |
| — | KELLOGG CO | 5,779 | $332 | 0.0% | $46.40 | -10.7% | COMMON | 487836108 |
| NWSA | NEWS CORP NEW | 26,182 | $326 | 0.0% | $11.69 | 0.0% | COMMON | 65249B109 |
| VTR | VENTAS INC | 4,982 | $318 | 0.0% | $47.25 | 0.0% | COMMON | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,832 | $316 | 0.0% | $65.62 | 0.0% | COMMON | 83088M102 |
| M | MACYS INC | 12,952 | $311 | 0.0% | $25.25 | 0.0% | COMMON | 55616P104 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,861 | $309 | 0.0% | $9.78 | +9.8% | COMMON | 90385V107 |
| FTI | TECHNIPFMC PLC | 13,086 | $308 | 0.0% | $17.20 | -7.6% | COMMON | G87110105 |
| KMX | CARMAX INC | 4,379 | $306 | 0.0% | $61.63 | 0.0% | COMMON | 143130102 |
| IDXX | IDEXX LABS INC | 1,363 | $305 | 0.0% | $205.02 | +0.7% | COMMON | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 3,286 | $295 | 0.0% | $81.26 | -7.0% | COMMON | 74834L100 |
| LKQ | LKQ CORP | 10,342 | $294 | 0.0% | $24.16 | 0.0% | COMMON | 501889208 |
| TROX | TRONOX HOLDINGS PLC | 20,860 | $274 | 0.0% | $10.58 | 0.0% | COMMON | G9087Q102 |
| — | BUNGE LIMITED | 5,145 | $273 | 0.0% | $53.06 | — | COMMON | G16962105 |
| FANG | DIAMONDBACK ENERGY INC | 2,665 | $271 | 0.0% | $79.50 | 0.0% | COMMON | 25278X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,391 | $269 | 0.0% | $9.58 | — | COMMON | 30057T105 |
| EXPE | EXPEDIA GROUP INC | 2,248 | $268 | 0.0% | $118.71 | 0.0% | COMMON | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 3,255 | $259 | 0.0% | $62.97 | 0.0% | COMMON | 03073E105 |
| — | TIFFANY & CO NEW | 2,441 | $258 | 0.0% | $105.69 | — | COMMON | 886547108 |
| — | HARRIS CORP DEL | 1,608 | $257 | 0.0% | $159.83 | — | COMMON | 413875105 |
| — | VIACOM INC NEW | 9,147 | $257 | 0.0% | $28.10 | — | COMMON | 92553P201 |
| — | SYMANTEC CORP | 11,131 | $256 | 0.0% | $18.88 | — | COMMON | 871503108 |
| — | DISCOVERY INC | 9,769 | $248 | 0.0% | $25.39 | — | COMMON | 25470F302 |
| DXCM | DEXCOM INC | 2,077 | $247 | 0.0% | $35.14 | 0.0% | COMMON | 252131107 |
| WAB | WABTEC CORP | 3,300 | $243 | 0.0% | $69.17 | 0.0% | COMMON | 929740108 |
| — | WELLCARE HEALTH PLANS INC | 886 | $239 | 0.0% | $269.75 | — | COMMON | 94946T106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,177 | $239 | 0.0% | $19.47 | 0.0% | COMMON | 382550101 |
| — | FIRST DATA CORP NEW | 8,798 | $231 | 0.0% | $26.26 | — | COMMON | 32008D106 |
| TWLO | TWILIO INC | 1,771 | $229 | 0.0% | $112.62 | 0.0% | COMMON | 90138F102 |
| ETR | ENTERGY CORP NEW | 2,296 | $220 | 0.0% | $35.22 | 0.0% | COMMON | 29364G103 |
| — | VECTOR GROUP LTD | 20,142 | $217 | 0.0% | $10.77 | — | COMMON | 92240M108 |
| JHG | JANUS HENDERSON GROUP PLC | 8,683 | $217 | 0.0% | $23.20 | 0.0% | COMMON | G4474Y214 |
| AAL | AMERICAN AIRLS GROUP INC | 6,721 | $213 | 0.0% | $33.11 | 0.0% | COMMON | 02376R102 |
| XRAY | DENTSPLY SIRONA INC | 4,248 | $211 | 0.0% | $44.03 | 0.0% | COMMON | 24906P109 |
| NOK | NOKIA CORP | 36,385 | $208 | 0.0% | $5.83 | — | COMMON | 654902204 |
| R | RYDER SYS INC | 3,334 | $207 | 0.0% | $58.52 | 0.0% | COMMON | 783549108 |
| — | SVB FINL GROUP | 917 | $204 | 0.0% | $222.46 | — | COMMON | 78486Q101 |
| TGNA | TEGNA INC | 13,842 | $195 | 0.0% | $12.69 | 0.0% | COMMON | 87901J105 |
| MAT | MATTEL INC | 12,406 | $161 | 0.0% | $13.36 | 0.0% | COMMON | 577081102 |
| — | REALOGY HLDGS CORP | 13,757 | $157 | 0.0% | $11.41 | — | COMMON | 75605Y106 |
| — | COLONY CAP INC NEW | 29,549 | $157 | 0.0% | $5.31 | — | COMMON | 19626G108 |
| — | WASHINGTON PRIME GROUP NEW | 24,262 | $137 | 0.0% | $5.65 | — | COMMON | 93964W108 |
| — | AMYRIS INC | 10,302 | $22 | 0.0% | $3.30 | — | COMMON | 03236M200 |