CIK: 0000937760 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $847,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | 165,000 | $48,634 | 5.7% | $294.75 | — | Common | 464287200 |
| MSFT | MICROSOFT CORP COM | 227,207 | $30,437 | 3.6% | $36.63 | +226.3% | Common | 594918104 |
| AAPL | APPLE INC COM | 149,856 | $29,659 | 3.5% | $19.07 | +144.5% | Common | 037833100 |
| AMZN | AMAZON COM INC COM | 12,946 | $24,515 | 2.9% | $24.08 | +286.8% | Common | 023135106 |
| META | FACEBOOK INC CL A | 73,802 | $14,244 | 1.7% | $62.47 | +190.5% | Common | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 88,265 | $12,294 | 1.5% | $73.82 | +55.5% | Common | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,998 | $11,909 | 1.4% | $40.42 | +42.1% | Common | 02079K305 |
| V | VISA INC COM CL A | 64,962 | $11,274 | 1.3% | $64.15 | +143.7% | Common | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 95,882 | $10,720 | 1.3% | $47.46 | +93.9% | Common | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 135,697 | $10,398 | 1.2% | $54.79 | +3.8% | Common | 30231G102 |
| BAC | BANK AMER CORP COM | 352,471 | $10,222 | 1.2% | $14.15 | +73.1% | Common | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 8,886 | $9,605 | 1.1% | $38.55 | +48.5% | Common | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 73,187 | $9,107 | 1.1% | $76.34 | +18.2% | Common | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 81,729 | $8,962 | 1.1% | $65.07 | +39.1% | Common | 742718109 |
| CSCO | CISCO SYS INC COM | 159,968 | $8,755 | 1.0% | $19.25 | +134.7% | Common | 17275R102 |
| DIS | DISNEY WALT CO COM | 61,299 | $8,560 | 1.0% | $73.86 | +73.3% | Common | 254687106 |
| INTC | INTEL CORP COM | 176,644 | $8,456 | 1.0% | $23.89 | +80.4% | Common | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,924 | $8,278 | 1.0% | $80.62 | +167.3% | Common | 91324P102 |
| PFE | PFIZER INC COM | 190,976 | $8,273 | 1.0% | $19.09 | +53.1% | Common | 717081103 |
| HD | HOME DEPOT INC COM | 39,236 | $8,160 | 1.0% | $78.17 | +116.9% | Common | 437076102 |
| MA | MASTERCARD INC CL A | 30,313 | $8,019 | 0.9% | $80.73 | +198.9% | Common | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS COM | 135,135 | $7,720 | 0.9% | $29.43 | +36.0% | Common | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 86,272 | $7,234 | 0.9% | $35.26 | +76.2% | Common | 58933Y105 |
| KO | COCA COLA CO COM | 139,364 | $7,096 | 0.8% | $30.89 | +29.2% | Common | 191216100 |
| WFC | WELLS FARGO & CO NEW COM | 146,193 | $6,918 | 0.8% | $34.00 | +14.9% | Common | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,775 | $6,773 | 0.8% | $130.24 | +58.9% | Common | 084670702 |
| BA | BOEING CO COM | 18,294 | $6,659 | 0.8% | $126.53 | +182.3% | Common | 097023105 |
| ADBE | ADOBE INC COM | 22,416 | $6,605 | 0.8% | $70.89 | +291.8% | Common | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 148,884 | $6,295 | 0.7% | $25.68 | +38.4% | Common | 20030N101 |
| T | AT&T INC COM | 186,620 | $6,254 | 0.7% | $12.26 | +23.0% | Common | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 21,009 | $6,170 | 0.7% | $116.34 | +132.7% | Common | 883556102 |
| MCD | MCDONALDS CORP COM | 28,789 | $5,978 | 0.7% | $83.79 | +102.6% | Common | 580135101 |
| PEP | PEPSICO INC COM | 45,130 | $5,918 | 0.7% | $64.70 | +61.9% | Common | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 48,109 | $5,507 | 0.6% | $78.49 | +40.9% | Common | 70450Y103 |
| C | CITIGROUP INC COM | 76,887 | $5,384 | 0.6% | $39.14 | +35.1% | Common | 172967424 |
| AVGO | BROADCOM INC COM | 18,431 | $5,306 | 0.6% | $19.95 | +22.2% | Common | 11135F101 |
| WMT | WALMART INC COM | 47,414 | $5,239 | 0.6% | $20.62 | +51.8% | Common | 931142103 |
| UNP | UNION PACIFIC CORP COM | 30,613 | $5,177 | 0.6% | $80.28 | +84.1% | Common | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,241 | $5,033 | 0.6% | $83.69 | +95.6% | Common | G1151C101 |
| HON | HONEYWELL INTL INC COM | 27,965 | $4,882 | 0.6% | $70.60 | +96.4% | Common | 438516106 |
| MDT | MEDTRONIC PLC SHS | 49,385 | $4,810 | 0.6% | $60.10 | +26.8% | Common | G5960L103 |
| ORCL | ORACLE CORP COM | 82,502 | $4,700 | 0.6% | $29.52 | +66.5% | Common | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 33,942 | $4,681 | 0.6% | $103.17 | -4.4% | Common | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 22,656 | $4,641 | 0.5% | $20.62 | +102.7% | Common | 65339F101 |
| DHR | DANAHER CORPORATION COM | 32,423 | $4,634 | 0.5% | $51.49 | +123.2% | Common | 235851102 |
| NKE | NIKE INC CL B | 54,699 | $4,592 | 0.5% | $46.91 | +64.3% | Common | 654106103 |
| ABT | ABBOTT LABS COM | 54,216 | $4,560 | 0.5% | $36.67 | +91.5% | Common | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 17,054 | $4,507 | 0.5% | $116.98 | +93.7% | Common | 22160K105 |
| — | UNITED TECHNOLOGIES CORP COM | 34,235 | $4,457 | 0.5% | $114.62 | — | Common | 913017109 |
| NFLX | NETFLIX COM INC COM | 12,103 | $4,446 | 0.5% | $14.11 | +155.7% | Common | 64110L106 |
| CRM | SALESFORCE COM INC COM | 28,606 | $4,340 | 0.5% | $68.61 | +125.7% | Common | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 55,160 | $4,332 | 0.5% | $53.36 | +9.2% | Common | 718172109 |
| ZTS | ZOETIS INC CL A | 37,350 | $4,239 | 0.5% | $51.47 | +92.8% | Common | 98978V103 |
| AMGN | AMGEN INC COM | 21,439 | $3,951 | 0.5% | $86.65 | +68.7% | Common | 031162100 |
| SPGI | S&P GLOBAL INC COM | 17,108 | $3,897 | 0.5% | $124.79 | +65.5% | Common | 78409V104 |
| TJX | TJX COS INC NEW COM | 72,965 | $3,858 | 0.5% | $36.59 | +33.0% | Common | 872540109 |
| NVDA | NVIDIA CORP COM | 23,342 | $3,833 | 0.5% | $1.61 | +154.9% | Common | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 31,041 | $3,832 | 0.5% | $69.90 | +53.8% | Common | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 88,140 | $3,788 | 0.4% | $20.61 | +86.6% | Common | 101137107 |
| LMT | LOCKHEED MARTIN CORP COM | 10,376 | $3,772 | 0.4% | $168.46 | +66.1% | Common | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37,762 | $3,767 | 0.4% | $58.47 | +47.6% | Common | 571748102 |
| ABBV | ABBVIE INC COM | 50,688 | $3,686 | 0.4% | $36.89 | +61.0% | Common | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 22,261 | $3,680 | 0.4% | $67.11 | +110.1% | Common | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 53,200 | $3,594 | 0.4% | $51.18 | -0.7% | Common | 375558103 |
| TXN | TEXAS INSTRS INC COM | 31,285 | $3,590 | 0.4% | $38.91 | +138.4% | Common | 882508104 |
| SBUX | STARBUCKS CORP COM | 42,330 | $3,549 | 0.4% | $39.56 | +71.7% | Common | 855244109 |
| COP | CONOCOPHILLIPS COM | 55,899 | $3,410 | 0.4% | $43.71 | +12.6% | Common | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 13,174 | $3,320 | 0.4% | $125.19 | +67.5% | Common | 075887109 |
| CME | CME GROUP INC COM | 17,006 | $3,301 | 0.4% | $75.19 | +92.1% | Common | 12572Q105 |
| MS | MORGAN STANLEY COM NEW | 75,308 | $3,299 | 0.4% | $25.32 | +43.3% | Common | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 55,368 | $3,257 | 0.4% | $30.28 | +57.1% | Common | 744573106 |
| LLY | LILLY ELI & CO COM | 28,656 | $3,175 | 0.4% | $56.85 | +90.0% | Common | 532457108 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,481 | $3,165 | 0.4% | $76.00 | +121.3% | Common | 03027X100 |
| SNPS | SYNOPSYS INC COM | 24,270 | $3,123 | 0.4% | $78.64 | +53.0% | Common | 871607107 |
| MMM | 3M CO COM | 17,889 | $3,101 | 0.4% | $85.63 | +40.9% | Common | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,272 | $3,006 | 0.4% | $37.43 | +61.5% | Common | 28176E108 |
| — | ANSYS INC COM | 14,396 | $2,949 | 0.3% | $157.94 | — | Common | 03662Q105 |
| ELV | ANTHEM INC COM | 10,402 | $2,936 | 0.3% | $119.97 | +108.2% | Common | 036752103 |
| CB | CHUBB LIMITED COM | 19,649 | $2,894 | 0.3% | $101.61 | +27.3% | Common | H1467J104 |
| QCOM | QUALCOMM INC COM | 36,557 | $2,781 | 0.3% | $47.32 | +32.5% | Common | 747525103 |
| BKNG | BOOKING HLDGS INC COM | 1,455 | $2,728 | 0.3% | $1928.67 | -8.4% | Common | 09857L108 |
| HCA | HCA HEALTHCARE INC COM | 20,094 | $2,716 | 0.3% | $73.43 | +62.6% | Common | 40412C101 |
| SO | SOUTHERN CO COM | 48,726 | $2,694 | 0.3% | $28.78 | +43.6% | Common | 842587107 |
| WM | WASTE MGMT INC DEL COM | 23,044 | $2,659 | 0.3% | $38.93 | +149.8% | Common | 94106L109 |
| USB | US BANCORP DEL COM NEW | 50,110 | $2,626 | 0.3% | $27.91 | +39.5% | Common | 902973304 |
| MO | ALTRIA GROUP INC COM | 55,227 | $2,615 | 0.3% | $20.90 | +47.9% | Common | 02209S103 |
| ETN | EATON CORP PLC SHS | 31,280 | $2,605 | 0.3% | $55.10 | +29.6% | Common | G29183103 |
| GM | GENERAL MTRS CO COM | 67,370 | $2,596 | 0.3% | $28.52 | +21.8% | Common | 37045V100 |
| MDLZ | MONDELEZ INTL INC COM | 48,120 | $2,594 | 0.3% | $25.88 | +70.4% | Common | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,300 | $2,593 | 0.3% | $150.88 | — | Common | 01609W102 |
| LOW | LOWES COS INC COM | 25,415 | $2,565 | 0.3% | $47.09 | +98.4% | Common | 548661107 |
| — | RAYTHEON CO COM NEW | 14,688 | $2,554 | 0.3% | $128.72 | — | Common | 755111507 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6,397 | $2,528 | 0.3% | $231.89 | +61.6% | Common | 16119P108 |
| CTAS | CINTAS CORP COM | 10,494 | $2,490 | 0.3% | $23.32 | +122.1% | Common | 172908105 |
| MAR | MARRIOTT INTL INC NEW CL A | 17,548 | $2,462 | 0.3% | $58.19 | +117.0% | Common | 571903202 |
| EOG | EOG RES INC COM | 25,677 | $2,392 | 0.3% | $67.52 | +4.2% | Common | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,354 | $2,392 | 0.3% | $62.64 | +54.2% | Common | 22822V101 |
| — | CELGENE CORP COM | 25,593 | $2,366 | 0.3% | $117.44 | — | Common | 151020104 |
| BIIB | BIOGEN INC COM | 10,079 | $2,357 | 0.3% | $258.36 | -10.6% | Common | 09062X103 |
| — | XILINX INC COM | 19,675 | $2,320 | 0.3% | $66.85 | — | Common | 983919101 |
| TRV | TRAVELERS COMPANIES INC COM | 15,512 | $2,319 | 0.3% | $86.41 | +44.7% | Common | 89417E109 |
| PSA | PUBLIC STORAGE COM | 9,722 | $2,315 | 0.3% | $141.48 | +22.9% | Common | 74460D109 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 56,900 | $2,287 | 0.3% | $30.96 | +28.2% | Common | 808513105 |
| MPC | MARATHON PETE CORP COM | 40,875 | $2,284 | 0.3% | $37.49 | +18.1% | Common | 56585A102 |
| PTC | PTC INC COM | 25,402 | $2,280 | 0.3% | $68.41 | +31.0% | Common | 69370C100 |
| — | ALLERGAN PLC SHS | 13,595 | $2,276 | 0.3% | $249.51 | — | Common | G0177J108 |
| — | GENERAL ELEC CO COM | 216,071 | $2,269 | 0.3% | $23.37 | — | Common | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 49,340 | $2,238 | 0.3% | $33.04 | +9.3% | Common | 110122108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,424 | $2,236 | 0.3% | $37.32 | +81.6% | Common | 579780206 |
| CMS | CMS ENERGY CORP COM | 38,340 | $2,220 | 0.3% | $36.36 | +27.0% | Common | 125896100 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,341 | $2,218 | 0.3% | $103.57 | +11.8% | Common | 854502101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,859 | $2,194 | 0.3% | $43.80 | +54.7% | Common | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,934 | $2,187 | 0.3% | $60.24 | +72.8% | Common | 693475105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,845 | $2,153 | 0.3% | $64.45 | +24.4% | Common | 911312106 |
| — | VMWARE INC CL A COM | 12,513 | $2,092 | 0.2% | $89.51 | — | Common | 928563402 |
| — | WORLDPAY INC CL A | 17,018 | $2,086 | 0.2% | $122.58 | — | Common | 981558109 |
| — | BB&T CORP COM | 42,163 | $2,071 | 0.2% | $47.32 | — | Common | 054937107 |
| WELL | WELLTOWER INC COM | 25,368 | $2,068 | 0.2% | $54.03 | +18.4% | Common | 95040Q104 |
| DTE | DTE ENERGY CO COM | 15,923 | $2,036 | 0.2% | $43.37 | +97.8% | Common | 233331107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 12,954 | $2,021 | 0.2% | $106.06 | +41.1% | Common | 759351604 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,857 | $2,012 | 0.2% | $41.64 | +63.8% | Common | 025537101 |
| ROK | ROCKWELL AUTOMATION INC COM | 12,274 | $2,011 | 0.2% | $136.07 | +10.2% | Common | 773903109 |
| — | INGERSOLL-RAND PLC SHS | 15,533 | $1,968 | 0.2% | $65.42 | — | Common | G47791101 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,576 | $1,959 | 0.2% | $158.19 | +6.9% | Common | 38141G104 |
| PRU | PRUDENTIAL FINL INC COM | 19,354 | $1,955 | 0.2% | $56.95 | +25.5% | Common | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,142 | $1,940 | 0.2% | $89.29 | +33.4% | Common | 828806109 |
| WMB | WILLIAMS COS INC DEL COM | 69,115 | $1,938 | 0.2% | $17.48 | +9.7% | Common | 969457100 |
| CL | COLGATE PALMOLIVE CO COM | 26,865 | $1,925 | 0.2% | $46.64 | +30.4% | Common | 194162103 |
| ECL | ECOLAB INC COM | 9,714 | $1,918 | 0.2% | $91.54 | +89.2% | Common | 278865100 |
| TGT | TARGET CORP COM | 22,041 | $1,909 | 0.2% | $53.61 | +26.3% | Common | 87612E106 |
| PCAR | PACCAR INC COM | 26,502 | $1,899 | 0.2% | $31.69 | +14.2% | Common | 693718108 |
| FTV | FORTIVE CORP COM | 22,928 | $1,869 | 0.2% | $32.79 | +54.0% | Common | 34959J108 |
| SLB | SCHLUMBERGER LTD COM | 46,926 | $1,865 | 0.2% | $54.09 | -37.8% | Common | 806857108 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 48,251 | $1,856 | 0.2% | $25.92 | +7.8% | Common | 651639106 |
| CAT | CATERPILLAR INC DEL COM | 13,589 | $1,852 | 0.2% | $68.25 | +68.1% | Common | 149123101 |
| TDG | TRANSDIGM GROUP INC COM | 3,776 | $1,827 | 0.2% | $182.49 | +90.3% | Common | 893641100 |
| EXC | EXELON CORP COM | 37,895 | $1,817 | 0.2% | $19.02 | +46.8% | Common | 30161N101 |
| CHD | CHURCH & DWIGHT INC COM | 24,607 | $1,798 | 0.2% | $39.24 | +75.2% | Common | 171340102 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,013 | $1,797 | 0.2% | $84.39 | +105.4% | Common | 655844108 |
| D | DOMINION ENERGY INC COM | 22,936 | $1,773 | 0.2% | $38.13 | +49.1% | Common | 25746U109 |
| — | DISCOVER FINL SVCS COM | 22,665 | $1,759 | 0.2% | $54.98 | — | Common | 254709108 |
| ALL | ALLSTATE CORP COM | 17,128 | $1,742 | 0.2% | $43.28 | +92.9% | Common | 020002101 |
| DLTR | DOLLAR TREE INC COM | 15,959 | $1,714 | 0.2% | $65.23 | +61.3% | Common | 256746108 |
| OMC | OMNICOM GROUP INC COM | 20,786 | $1,703 | 0.2% | $58.80 | +5.4% | Common | 681919106 |
| EA | ELECTRONIC ARTS INC COM | 16,765 | $1,698 | 0.2% | $77.42 | +19.6% | Common | 285512109 |
| MET | METLIFE INC COM | 34,122 | $1,695 | 0.2% | $31.76 | +18.3% | Common | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 19,376 | $1,669 | 0.2% | $50.45 | +9.8% | Common | N53745100 |
| CVS | CVS HEALTH CORP COM | 30,349 | $1,654 | 0.2% | $48.35 | -9.9% | Common | 126650100 |
| AVB | AVALONBAY CMNTYS INC COM | 8,106 | $1,647 | 0.2% | $129.83 | +23.9% | Common | 053484101 |
| DOV | DOVER CORP COM | 16,272 | $1,630 | 0.2% | $58.04 | +50.2% | Common | 260003108 |
| — | COOPER COS INC COM NEW | 4,825 | $1,625 | 0.2% | $214.67 | — | Common | 216648402 |
| LVS | LAS VEGAS SANDS CORP COM | 27,469 | $1,623 | 0.2% | $42.81 | +30.7% | Common | 517834107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 72,634 | $1,615 | 0.2% | $13.17 | — | Common | 232806109 |
| BBY | BEST BUY INC COM | 23,153 | $1,614 | 0.2% | $36.75 | +46.5% | Common | 086516101 |
| TMUS | T-MOBILE US INC COM | 21,639 | $1,604 | 0.2% | $44.54 | +61.1% | Common | 872590104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 16,375 | $1,599 | 0.2% | $63.50 | +54.7% | Common | 33616C100 |
| XYL | XYLEM INC COM | 19,081 | $1,596 | 0.2% | $46.65 | +57.8% | Common | 98419M100 |
| DLR | DIGITAL RLTY TR INC COM | 13,553 | $1,596 | 0.2% | $81.41 | +16.2% | Common | 253868103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,474 | $1,592 | 0.2% | $93.09 | +51.4% | Common | 824348106 |
| — | AON PLC SHS CL A | 8,241 | $1,590 | 0.2% | $85.66 | — | Common | G0408V102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,877 | $1,582 | 0.2% | $205.69 | +0.5% | Common | 573284106 |
| TXRH | TEXAS ROADHOUSE INC CL A | 29,322 | $1,574 | 0.2% | $58.50 | -13.7% | Common | 882681109 |
| — | BLACKROCK INC CL A | 3,350 | $1,572 | 0.2% | $307.93 | — | Common | 09247X101 |
| NUE | NUCOR CORP COM | 28,165 | $1,552 | 0.2% | $41.92 | +14.1% | Common | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 10,981 | $1,549 | 0.2% | $94.32 | +18.9% | Common | 015271109 |
| — | ANADARKO PETE CORP COM | 21,842 | $1,541 | 0.2% | $62.32 | — | Common | 032511107 |
| TRMB | TRIMBLE INC COM | 34,088 | $1,538 | 0.2% | $34.10 | +21.9% | Common | 896239100 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,847 | $1,517 | 0.2% | $355.92 | -7.0% | Common | 75886F107 |
| MU | MICRON TECHNOLOGY INC COM | 38,802 | $1,497 | 0.2% | $22.37 | +66.2% | Common | 595112103 |
| WY | WEYERHAEUSER CO COM | 56,696 | $1,493 | 0.2% | $21.23 | -7.2% | Common | 962166104 |
| AMAT | APPLIED MATLS INC COM | 33,173 | $1,490 | 0.2% | $26.17 | +50.4% | Common | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,749 | $1,479 | 0.2% | $56.18 | +73.5% | Common | 030420103 |
| APD | AIR PRODS & CHEMS INC COM | 6,532 | $1,479 | 0.2% | $76.52 | +130.3% | Common | 009158106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 27,705 | $1,476 | 0.2% | $38.08 | +10.1% | Common | 026874784 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 17,090 | $1,469 | 0.2% | $49.18 | +52.5% | Common | 45866F104 |
| ACGL | ARCH CAP GROUP LTD ORD | 39,499 | $1,465 | 0.2% | $27.20 | +19.2% | Common | G0450A105 |
| NTAP | NETAPP INC COM | 23,571 | $1,454 | 0.2% | $51.70 | +8.5% | Common | 64110D104 |
| — | CBS CORP NEW CL B | 29,016 | $1,448 | 0.2% | $58.91 | — | Common | 124857202 |
| — | TORCHMARK CORP COM | 16,160 | $1,446 | 0.2% | $61.75 | — | Common | 891027104 |
| — | ACTIVISION BLIZZARD INC COM | 30,375 | $1,434 | 0.2% | $77.79 | — | Common | 00507V109 |
| COF | CAPITAL ONE FINL CORP COM | 15,711 | $1,426 | 0.2% | $77.50 | +3.0% | Common | 14040H105 |
| AME | AMETEK INC NEW COM | 15,611 | $1,418 | 0.2% | $52.57 | +55.9% | Common | 031100100 |
| EL | LAUDER ESTEE COS INC CL A | 7,699 | $1,410 | 0.2% | $100.39 | +56.3% | Common | 518439104 |
| AVY | AVERY DENNISON CORP COM | 12,147 | $1,405 | 0.2% | $55.13 | +76.7% | Common | 053611109 |
| CSX | CSX CORP COM | 18,160 | $1,405 | 0.2% | $12.15 | +93.9% | Common | 126408103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 18,264 | $1,387 | 0.2% | $35.42 | +67.5% | Common | 29476L107 |
| — | APTIV PLC SHS | 17,083 | $1,381 | 0.2% | $84.39 | — | Common | G6095L109 |
| CI | CIGNA CORP NEW COM | 8,735 | $1,376 | 0.2% | $176.38 | -18.7% | Common | 125523100 |
| WEC | WEC ENERGY GROUP INC COM | 16,307 | $1,360 | 0.2% | $53.25 | +22.0% | Common | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,892 | $1,341 | 0.2% | $61.62 | +108.7% | Common | 452308109 |
| F | FORD MTR CO DEL COM PAR 0.01 | 130,781 | $1,338 | 0.2% | $8.75 | -18.8% | Common | 345370860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 3,567 | $1,317 | 0.2% | $25.33 | 0.0% | Common | 67103H107 |
| SJM | SMUCKER J M CO COM NEW | 11,153 | $1,285 | 0.2% | $89.56 | +9.9% | Common | 832696405 |
| DVN | DEVON ENERGY CORP NEW COM | 44,865 | $1,280 | 0.2% | $26.40 | -19.0% | Common | 25179M103 |
| SYY | SYSCO CORP COM | 17,923 | $1,268 | 0.1% | $41.77 | +42.6% | Common | 871829107 |
| DD | DUPONT DE NEMOURS INC COM | 16,770 | $1,259 | 0.1% | $27.24 | 0.0% | Common | 26614N102 |
| KMI | KINDER MORGAN INC DEL COM | 60,048 | $1,254 | 0.1% | $15.27 | -10.5% | Common | 49456B101 |
| — | SVB FINL GROUP COM | 5,581 | $1,253 | 0.1% | $294.26 | — | Common | 78486Q101 |
| PLNT | PLANET FITNESS INC CL A | 17,184 | $1,245 | 0.1% | $75.35 | 0.0% | Common | 72703H101 |
| OXY | OCCIDENTAL PETE CORP COM | 24,730 | $1,243 | 0.1% | $58.70 | -16.8% | Common | 674599105 |
| LW | LAMB WESTON HLDGS INC COM | 19,434 | $1,231 | 0.1% | $59.53 | 0.0% | Common | 513272104 |
| FDX | FEDEX CORP COM | 7,430 | $1,220 | 0.1% | $115.78 | +33.8% | Common | 31428X106 |
| SRE | SEMPRA ENERGY COM | 8,858 | $1,217 | 0.1% | $37.68 | +40.3% | Common | 816851109 |
| DOW | DOW INC COM | 24,566 | $1,211 | 0.1% | $36.37 | 0.0% | Common | 260557103 |
| BC | BRUNSWICK CORP COM | 26,352 | $1,209 | 0.1% | $49.91 | -14.8% | Common | 117043109 |
| MHK | MOHAWK INDS INC COM | 8,165 | $1,204 | 0.1% | $210.58 | -34.3% | Common | 608190104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,123 | $1,179 | 0.1% | $77.62 | +9.4% | Common | 49338L103 |
| CE | CELANESE CORP DEL COM SER A | 10,680 | $1,151 | 0.1% | $76.96 | +18.8% | Common | 150870103 |
| VFC | V F CORP COM | 13,065 | $1,141 | 0.1% | $76.80 | +12.2% | Common | 918204108 |
| — | HCP INC COM | 35,482 | $1,135 | 0.1% | $34.71 | — | Common | 40414L109 |
| HSY | HERSHEY CO COM | 8,460 | $1,134 | 0.1% | $87.33 | +24.8% | Common | 427866108 |
| CFR | CULLEN FROST BANKERS INC COM | 12,060 | $1,130 | 0.1% | $82.52 | -3.3% | Common | 229899109 |
| COR | AMERISOURCEBERGEN CORP COM | 13,177 | $1,123 | 0.1% | $67.03 | -5.7% | Common | 03073E105 |
| VLO | VALERO ENERGY CORP NEW COM | 12,918 | $1,106 | 0.1% | $27.91 | +125.7% | Common | 91913Y100 |
| — | NOBLE ENERGY INC COM | 49,356 | $1,106 | 0.1% | $42.27 | — | Common | 655044105 |
| KEY | KEYCORP NEW COM | 60,610 | $1,076 | 0.1% | $11.98 | +2.4% | Common | 493267108 |
| IRM | IRON MTN INC NEW COM | 33,993 | $1,064 | 0.1% | $21.67 | +6.4% | Common | 46284V101 |
| TOL | TOLL BROTHERS INC COM | 28,748 | $1,053 | 0.1% | $35.94 | +3.9% | Common | 889478103 |
| FRPT | FRESHPET INC COM | 23,114 | $1,052 | 0.1% | $45.29 | 0.0% | Common | 358039105 |
| CLX | CLOROX CO DEL COM | 6,699 | $1,026 | 0.1% | $101.49 | +23.8% | Common | 189054109 |
| LUV | SOUTHWEST AIRLS CO COM | 20,164 | $1,024 | 0.1% | $46.85 | +1.5% | Common | 844741108 |
| FLR | FLUOR CORP COM | 30,368 | $1,023 | 0.1% | $47.42 | -31.6% | Common | 343412102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,386 | $1,005 | 0.1% | $74.99 | — | Common | 931427108 |
| KR | KROGER CO COM | 45,728 | $993 | 0.1% | $21.48 | -1.9% | Common | 501044101 |
| PH | PARKER HANNIFIN CORP COM | 5,822 | $990 | 0.1% | $92.37 | +69.4% | Common | 701094104 |
| CCL | CARNIVAL CORP PAIRED CTF | 21,209 | $987 | 0.1% | $41.46 | +21.3% | Common | 143658300 |
| TPR | TAPESTRY INC COM | 30,674 | $973 | 0.1% | $33.02 | -20.8% | Common | 876030107 |
| FCX | FREEPORT-MCMORAN INC CL B | 82,956 | $963 | 0.1% | $10.74 | 0.0% | Common | 35671D857 |
| STT | STATE STR CORP COM | 17,158 | $962 | 0.1% | $53.23 | -6.1% | Common | 857477103 |
| A | AGILENT TECHNOLOGIES INC COM | 12,513 | $934 | 0.1% | $66.02 | +7.1% | Common | 00846U101 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 9,600 | $927 | 0.1% | $92.02 | — | Common | 647581107 |
| DE | DEERE & CO COM | 5,421 | $898 | 0.1% | $110.06 | +28.5% | Common | 244199105 |
| LFUS | LITTELFUSE INC COM | 5,003 | $885 | 0.1% | $207.57 | -12.6% | Common | 537008104 |
| VC | VISTEON CORP COM NEW | 15,098 | $884 | 0.1% | $103.60 | -41.4% | Common | 92839U206 |
| PPG | PPG INDS INC COM | 7,542 | $880 | 0.1% | $85.37 | +17.6% | Common | 693506107 |
| JLL | JONES LANG LASALLE INC COM | 6,237 | $877 | 0.1% | $149.33 | -5.2% | Common | 48020Q107 |
| — | RED HAT INC COM | 4,477 | $841 | 0.1% | $68.62 | — | Common | 756577102 |
| — | PARSLEY ENERGY INC CL A | 43,399 | $825 | 0.1% | $22.61 | — | Common | 701877102 |
| TSN | TYSON FOODS INC CL A | 9,929 | $802 | 0.1% | $30.61 | +108.2% | Common | 902494103 |
| — | MYLAN N V SHS EURO | 39,876 | $759 | 0.1% | $43.67 | — | Common | N59465109 |
| ENTG | ENTEGRIS INC COM | 20,297 | $757 | 0.1% | $31.95 | +15.3% | Common | 29362U104 |
| ULTA | ULTA BEAUTY INC COM | 2,169 | $752 | 0.1% | $231.22 | +49.5% | Common | 90384S303 |
| — | WABCO HLDGS INC COM | 5,660 | $751 | 0.1% | $117.34 | — | Common | 92927K102 |
| HP | HELMERICH & PAYNE INC COM | 14,596 | $739 | 0.1% | $63.34 | -13.1% | Common | 423452101 |
| BALL | BALL CORP COM | 10,039 | $703 | 0.1% | $34.09 | +68.9% | Common | 058498106 |
| — | NORDSTROM INC COM | 21,331 | $680 | 0.1% | $56.13 | — | Common | 655664100 |
| — | FIRSTCASH INC COM | 6,680 | $668 | 0.1% | $82.24 | — | Common | 33767D105 |
| — | APACHE CORP COM | 22,427 | $650 | 0.1% | $71.62 | — | Common | 037411105 |
| DHI | D R HORTON INC COM | 15,063 | $650 | 0.1% | $24.14 | +71.1% | Common | 23331A109 |
| GIS | GENERAL MLS INC COM | 12,303 | $646 | 0.1% | $33.68 | +22.4% | Common | 370334104 |
| IP | INTL PAPER CO COM | 14,633 | $634 | 0.1% | $27.70 | +13.2% | Common | 460146103 |
| WDC | WESTERN DIGITAL CORP COM | 13,075 | $622 | 0.1% | $41.30 | -20.6% | Common | 958102105 |
| IBN | ICICI BK LTD ADR | 48,290 | $608 | 0.1% | $10.89 | — | Common | 45104G104 |
| TSLA | TESLA INC COM | 2,607 | $583 | 0.1% | $15.69 | -0.8% | Common | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,080 | $567 | 0.1% | $152.69 | +12.2% | Common | 46120E602 |
| HAL | HALLIBURTON CO COM | 24,240 | $551 | 0.1% | $37.50 | -39.5% | Common | 406216101 |
| VMC | VULCAN MATLS CO COM | 3,928 | $539 | 0.1% | $106.95 | +12.7% | Common | 929160109 |
| ALB | ALBEMARLE CORP COM | 7,384 | $520 | 0.1% | $104.75 | -35.7% | Common | 012653101 |
| ARMK | ARAMARK COM | 14,271 | $515 | 0.1% | $24.17 | -11.0% | Common | 03852U106 |
| CTVA | CORTEVA INC COM | 16,770 | $496 | 0.1% | $25.02 | 0.0% | Common | 22052L104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 3,780 | $492 | 0.1% | $87.60 | — | Common | 40415F101 |
| TER | TERADYNE INC COM | 9,196 | $441 | 0.1% | $24.33 | +81.1% | Common | 880770102 |
| IQV | IQVIA HLDGS INC COM | 2,593 | $417 | 0.0% | $140.29 | 0.0% | Common | 46266C105 |
| CF | CF INDS HLDGS INC COM | 8,460 | $395 | 0.0% | $41.20 | -10.6% | Common | 125269100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 19,200 | $367 | 0.0% | $19.11 | — | Common | 98980A105 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 8,600 | $328 | 0.0% | $38.14 | — | Common | 874080104 |
| LYFT | LYFT INC CL A COM | 4,637 | $305 | 0.0% | $60.12 | 0.0% | Common | 55087P104 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 13,400 | $291 | 0.0% | $19.40 | — | Common | 585464100 |
| KTB | KONTOOR BRANDS INC COM | 1,713 | $48 | 0.0% | $29.07 | 0.0% | Common | 50050N103 |