CIK: 0000089014 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $1,511,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 507,982 | $68,049 | 4.5% | $30.07 | +297.5% | Common | 594918104 |
| AAPL | APPLE INC | 283,109 | $56,033 | 3.7% | $19.35 | +140.9% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 26,017 | $49,267 | 3.3% | $23.02 | +304.6% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 138,088 | $29,436 | 1.9% | $127.80 | +61.9% | Common | 084670702 |
| META | FACEBOOK INC CLASS A | 150,846 | $29,113 | 1.9% | $98.57 | +84.1% | Common | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 236,938 | $26,490 | 1.8% | $43.95 | +109.4% | Common | 46625H100 |
| GOOGL | ALPHABET INC CL A | 22,188 | $24,025 | 1.6% | $39.30 | +46.2% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 166,263 | $23,157 | 1.5% | $68.25 | +68.2% | Common | 478160104 |
| GOOG | ALPHABET INC CL C | 19,306 | $20,868 | 1.4% | $36.75 | +55.8% | Common | 02079K107 |
| V | VISA INC - CLASS A | 109,070 | $18,929 | 1.3% | $62.17 | +151.5% | Common | 92826C839 |
| DIS | DISNEY (WALT) CO (THE) | 135,307 | $18,894 | 1.2% | $87.50 | +46.3% | Common | 254687106 |
| XOM | EXXON MOBIL CORP | 220,434 | $16,892 | 1.1% | $54.50 | +4.4% | Common | 30231G102 |
| BAC | BANK OF AMERICA CORP | 551,488 | $15,993 | 1.1% | $12.05 | +103.3% | Common | 060505104 |
| BA | BOEING CO (THE) | 41,663 | $15,166 | 1.0% | $168.33 | +112.2% | Common | 097023105 |
| PFE | PFIZER INC | 346,892 | $15,027 | 1.0% | $17.83 | +63.9% | Common | 717081103 |
| MA | MASTERCARD INC - CLASS A | 56,517 | $14,950 | 1.0% | $79.99 | +201.7% | Common | 57636Q104 |
| CVX | CHEVRON CORP | 119,346 | $14,851 | 1.0% | $72.93 | +23.7% | Common | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 257,648 | $14,719 | 1.0% | $30.08 | +33.1% | Common | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 249,193 | $13,638 | 0.9% | $17.45 | +159.0% | Common | 17275R102 |
| MRK | MERCK & CO INC | 160,994 | $13,499 | 0.9% | $33.89 | +83.3% | Common | 58933Y105 |
| INTC | INTEL CORP | 278,792 | $13,346 | 0.9% | $21.31 | +102.2% | Common | 458140100 |
| PG | PROCTER & GAMBLE CO | 115,655 | $12,682 | 0.8% | $59.05 | +53.2% | Common | 742718109 |
| KO | COCA-COLA CO | 239,804 | $12,211 | 0.8% | $30.93 | +29.1% | Common | 191216100 |
| WFC | WELLS FARGO CO | 253,009 | $11,972 | 0.8% | $31.92 | +22.4% | Common | 949746101 |
| CMCSA | COMCAST CORP CLASS A | 277,863 | $11,748 | 0.8% | $24.17 | +47.0% | Common | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 47,912 | $11,691 | 0.8% | $82.38 | +161.6% | Common | 91324P102 |
| PEP | PEPSICO INC | 86,239 | $11,309 | 0.7% | $66.69 | +57.1% | Common | 713448108 |
| T | AT&T INC | 326,572 | $10,943 | 0.7% | $11.95 | +26.2% | Common | 00206R102 |
| HD | HOME DEPOT INC | 50,618 | $10,527 | 0.7% | $74.41 | +127.8% | Common | 437076102 |
| C | CITIGROUP INC | 145,469 | $10,187 | 0.7% | $37.75 | +40.1% | Common | 172967424 |
| NFLX | NETFLIX INC | 27,410 | $10,068 | 0.7% | $13.88 | +160.0% | Common | 64110L106 |
| WMT | WAL-MART INC | 87,599 | $9,679 | 0.6% | $20.31 | +54.1% | Common | 931142103 |
| MCD | MC DONALDS CORPORATION | 45,558 | $9,461 | 0.6% | $116.60 | +45.6% | Common | 580135101 |
| ABT | ABBOTT LABORATORIES | 110,525 | $9,295 | 0.6% | $34.30 | +104.7% | Common | 002824100 |
| ADBE | ADOBE INC | 30,571 | $9,008 | 0.6% | $104.18 | +166.6% | Common | 00724F101 |
| ORCL | ORACLE CORP | 152,542 | $8,690 | 0.6% | $30.44 | +61.5% | Common | 68389X105 |
| USB | US BANCORP | 164,362 | $8,613 | 0.6% | $30.53 | +27.5% | Common | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 73,095 | $8,366 | 0.6% | $41.23 | +168.2% | Common | 70450Y103 |
| MDT | MEDTRONIC PLC | 82,842 | $8,068 | 0.5% | $58.65 | +29.9% | Common | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 4,291 | $8,044 | 0.5% | $1962.98 | -10.0% | Common | 09857L108 |
| HON | HONEYWELL INTL INC | 45,307 | $7,910 | 0.5% | $76.24 | +81.9% | Common | 438516106 |
| IBM | IBM CORP | 55,096 | $7,598 | 0.5% | $105.79 | -6.8% | Common | 459200101 |
| ACN | ACCENTURE PLC - CL A | 39,450 | $7,289 | 0.5% | $78.82 | +107.7% | Common | G1151C101 |
| CRM | SALESFORCE. COM INC | 47,746 | $7,245 | 0.5% | $65.82 | +135.2% | Common | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 27,381 | $7,236 | 0.5% | $134.24 | +68.8% | Common | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,587 | $7,221 | 0.5% | $108.49 | +149.5% | Common | 883556102 |
| SPY | SPDR TRUST SERIES 1 | 24,597 | $7,207 | 0.5% | $293.00 | — | Common | 78462F103 |
| AMGN | AMGEN INC | 37,971 | $6,997 | 0.5% | $101.84 | +43.5% | Common | 031162100 |
| AVGO | BROADCOM INC | 23,973 | $6,901 | 0.5% | $19.64 | +24.2% | Common | 11135F101 |
| ABBV | ABBVIE INC | 92,842 | $6,751 | 0.4% | $31.50 | +88.5% | Common | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 57,863 | $6,640 | 0.4% | $32.40 | +186.3% | Common | 882508104 |
| — | LINDE PLC | 32,862 | $6,599 | 0.4% | $183.67 | — | Common | G5494J103 |
| — | UNITED TECHNOLOGIES CORP | 50,050 | $6,517 | 0.4% | $103.15 | — | Common | 913017109 |
| NKE | NIKE INC | 77,616 | $6,516 | 0.4% | $65.02 | +18.6% | Common | 654106103 |
| SBUX | STARBUCKS CORP | 76,465 | $6,410 | 0.4% | $41.29 | +64.5% | Common | 855244109 |
| MAR | MARRIOTT INTERNATIONAL | 45,037 | $6,318 | 0.4% | $90.15 | +40.0% | Common | 571903202 |
| MMM | 3M COMPANY | 35,723 | $6,192 | 0.4% | $76.23 | +58.2% | Common | 88579Y101 |
| NVDA | NVIDIA CORP | 37,443 | $6,149 | 0.4% | $2.72 | +51.3% | Common | 67066G104 |
| DAL | DELTA AIR LINES INC | 108,195 | $6,140 | 0.4% | $33.22 | +60.4% | Common | 247361702 |
| UNP | UNION PACIFIC CORP | 35,617 | $6,023 | 0.4% | $100.14 | +47.6% | Common | 907818108 |
| NEE | NEXTERA ENERGY INC | 29,294 | $6,001 | 0.4% | $35.75 | +16.9% | Common | 65339F101 |
| LLY | LILLY (ELI) & CO | 53,621 | $5,941 | 0.4% | $49.36 | +118.8% | Common | 532457108 |
| QCOM | QUALCOMM INC | 75,523 | $5,745 | 0.4% | $47.04 | +33.3% | Common | 747525103 |
| — | GENERAL ELECTRIC CO | 539,949 | $5,669 | 0.4% | $20.93 | — | Common | 369604103 |
| DHR | DANAHER CORP | 38,781 | $5,543 | 0.4% | $37.27 | +208.4% | Common | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 15,226 | $5,535 | 0.4% | $177.75 | +57.4% | Common | 539830109 |
| AMT | AMERICAN TOWER CORP | 26,757 | $5,470 | 0.4% | $103.11 | +63.1% | Common | 03027X100 |
| NEM | NEWMOND GOLDCORP CORP | 139,100 | $5,351 | 0.4% | $26.86 | +4.0% | Common | 651639106 |
| GILD | GILEAD SCIENCES INC | 79,147 | $5,347 | 0.4% | $55.94 | -9.1% | Common | 375558103 |
| AXP | AMERICAN EXPRESS CO | 43,212 | $5,334 | 0.4% | $67.90 | +58.3% | Common | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 47,304 | $5,155 | 0.3% | $80.00 | +1.4% | Common | 25278X109 |
| WTW | WILLIS TOWERS WATSON PLC | 26,650 | $5,105 | 0.3% | $108.45 | +52.6% | Common | G96629103 |
| — | APTIV PLC | 61,887 | $5,002 | 0.3% | $84.59 | — | Common | G6095L109 |
| PH | PARKER HANNIFIN CORP | 29,397 | $4,998 | 0.3% | $105.19 | +48.8% | Common | 701094104 |
| LUV | SOUTHWEST AIRLINES CO | 96,530 | $4,902 | 0.3% | $38.51 | +23.5% | Common | 844741108 |
| WY | WEYERHAEUSER CO | 184,584 | $4,862 | 0.3% | $19.39 | +1.6% | Common | 962166104 |
| CAT | CATERPILLAR INC | 35,647 | $4,858 | 0.3% | $79.84 | +43.7% | Common | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,811 | $4,841 | 0.3% | $27.27 | +61.7% | Common | 609207105 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 54,876 | $4,804 | 0.3% | $58.89 | +43.7% | Common | 910047109 |
| PAAS | PAN AMERICAN SILVER CORP | 372,004 | $4,803 | 0.3% | $15.72 | -23.3% | Common | 697900108 |
| — | CONCHO RESOURCES INC | 43,596 | $4,498 | 0.3% | $136.94 | — | Common | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 27,375 | $4,485 | 0.3% | $132.06 | +13.5% | Common | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING | 26,482 | $4,378 | 0.3% | $140.97 | 0.0% | Common | 053015103 |
| UPS | UNITED PARCEL SERVICE-CL B | 41,921 | $4,329 | 0.3% | $70.17 | +14.2% | Common | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 21,145 | $4,326 | 0.3% | $146.81 | +15.2% | Common | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 32,422 | $4,313 | 0.3% | $119.65 | +1.0% | Common | 30212P303 |
| COP | CONOCOPHILLIPS | 70,236 | $4,284 | 0.3% | $42.54 | +15.7% | Common | 20825C104 |
| CME | CME GROUP INC | 21,746 | $4,221 | 0.3% | $64.55 | +123.8% | Common | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,616 | $4,195 | 0.3% | $288.76 | +29.8% | Common | 16119P108 |
| BDX | BECTON DICKINSON & CO | 16,334 | $4,116 | 0.3% | $122.19 | +71.7% | Common | 075887109 |
| AAL | AMERICAN AIRLINES GROUP INC | 124,741 | $4,068 | 0.3% | $40.64 | -21.5% | Common | 02376R102 |
| INTU | INTUIT INC | 15,349 | $4,011 | 0.3% | $125.25 | +94.4% | Common | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,104 | $3,996 | 0.3% | $35.53 | +1.6% | Common | 110122108 |
| CB | CHUBB LIMITED | 27,071 | $3,987 | 0.3% | $98.32 | +31.6% | Common | H1467J104 |
| DUK | DUKE ENERGY CORP | 45,018 | $3,972 | 0.3% | $52.30 | +29.6% | Common | 26441C204 |
| — | CELGENE CORP | 42,726 | $3,950 | 0.3% | $108.83 | — | Common | 151020104 |
| AEM | AGNICO EAGLE MINES LTD | 76,725 | $3,931 | 0.3% | $36.57 | +3.0% | Common | 008474108 |
| TJX | TJX COMPANIES INC | 74,173 | $3,922 | 0.3% | $41.55 | +17.1% | Common | 872540109 |
| — | PARSLEY ENERGY INC | 205,928 | $3,915 | 0.3% | $23.37 | — | Common | 701877102 |
| — | VMWARE INC | 23,322 | $3,900 | 0.3% | $137.12 | — | Common | 928563402 |
| SYK | STRYKER CORP | 18,785 | $3,862 | 0.3% | $80.74 | +120.2% | Common | 863667101 |
| BP | BP PLC | 91,997 | $3,836 | 0.3% | $38.50 | — | Common | 055622104 |
| VLO | VALERO ENERGY CORP | 44,396 | $3,801 | 0.3% | $75.45 | -16.5% | Common | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,667 | $3,798 | 0.3% | $60.87 | +71.0% | Common | 693475105 |
| SU | SUNCOR ENERGY INC | 120,608 | $3,758 | 0.2% | $24.99 | -1.6% | Common | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 319,529 | $3,710 | 0.2% | $13.12 | -18.1% | Common | 35671D857 |
| D | DOMINION RESOURCES INC/VA | 47,966 | $3,709 | 0.2% | $49.46 | +14.9% | Common | 25746U109 |
| ICLR | ICON PLC | 24,019 | $3,698 | 0.2% | $79.18 | +77.1% | Common | G4705A100 |
| ISRG | INTUITIVE SURGICAL INC | 7,008 | $3,676 | 0.2% | $108.49 | +57.9% | Common | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 84,960 | $3,652 | 0.2% | $15.25 | +152.3% | Common | 101137107 |
| BABA | ALIBABA GROUP HOLDING | 21,532 | $3,649 | 0.2% | $182.47 | — | Common | 01609W102 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 117,313 | $3,616 | 0.2% | $33.36 | — | Common | 92763M105 |
| SO | SOUTHERN CO | 63,780 | $3,526 | 0.2% | $31.68 | +30.5% | Common | 842587107 |
| MS | MORGAN STANLEY | 80,480 | $3,526 | 0.2% | $26.40 | +37.4% | Common | 617446448 |
| DD | DUPONT DE NEWMOURS INC | 46,646 | $3,502 | 0.2% | $27.24 | 0.0% | Common | 26614N102 |
| — | BLACKROCK INC | 7,427 | $3,485 | 0.2% | $320.61 | — | Common | 09247X101 |
| SLB | SCHLUMBERGER LTD | 87,253 | $3,467 | 0.2% | $44.59 | -24.5% | Common | 806857108 |
| SPGI | S&P GLOBAL INC | 15,031 | $3,424 | 0.2% | $98.56 | +109.6% | Common | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 141,108 | $3,412 | 0.2% | $18.58 | +10.5% | Common | 962879102 |
| MPC | MARATHON PETROLEUM CORP | 60,898 | $3,403 | 0.2% | $51.03 | -13.2% | Common | 56585A102 |
| EOG | EOG RESOURCES INC | 35,431 | $3,301 | 0.2% | $66.33 | +6.0% | Common | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 10,192 | $3,293 | 0.2% | $161.64 | +65.3% | Common | 666807102 |
| CCI | CROWN CASTLE INTL CORP | 25,232 | $3,289 | 0.2% | $74.88 | +29.0% | Common | 22822V101 |
| ZTS | ZOETIS INC | 28,633 | $3,250 | 0.2% | $47.88 | +107.3% | Common | 98978V103 |
| ILMN | ILLUMINA INC | 8,732 | $3,215 | 0.2% | $320.46 | -1.5% | Common | 452327109 |
| MRSH | MARSH & MCLENNAN COS | 31,621 | $3,154 | 0.2% | $41.19 | +109.5% | Common | 571748102 |
| GM | GENERAL MOTORS CO | 81,044 | $3,123 | 0.2% | $27.16 | +27.9% | Common | 37045V100 |
| PM | PHILIP MORRIS INTERNATIONAL | 37,920 | $2,978 | 0.2% | $51.12 | +14.0% | Common | 718172109 |
| — | ALLERGAN PLC | 17,736 | $2,970 | 0.2% | $290.92 | — | Common | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,422 | $2,958 | 0.2% | $47.85 | +56.7% | Common | 45866F104 |
| MET | METLIFE INC | 59,291 | $2,945 | 0.2% | $28.09 | +33.8% | Common | 59156R108 |
| APD | AIR PRODUCTS & CHEM INC | 12,875 | $2,915 | 0.2% | $176.25 | 0.0% | Common | 009158106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 53,799 | $2,866 | 0.2% | $36.99 | +13.3% | Common | 026874784 |
| BIIB | BIOGEN INC | 12,216 | $2,857 | 0.2% | $305.00 | -24.3% | Common | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,513 | $2,845 | 0.2% | $100.53 | +73.9% | Common | 92532F100 |
| SCHW | SCHWAB (CHARLES) CORP | 70,733 | $2,843 | 0.2% | $24.04 | +65.1% | Common | 808513105 |
| TGT | TARGET CORP | 32,229 | $2,791 | 0.2% | $54.44 | +24.4% | Common | 87612E106 |
| — | AON PLC | 14,414 | $2,782 | 0.2% | $96.22 | — | Common | G0408V102 |
| ITW | ILLINOIS TOOL WORKS | 18,426 | $2,779 | 0.2% | $117.23 | +9.7% | Common | 452308109 |
| EXC | EXELON CORP | 57,716 | $2,767 | 0.2% | $15.93 | +75.3% | Common | 30161N101 |
| AGI | ALAMOS GOLD INC | 457,046 | $2,765 | 0.2% | $5.71 | -17.6% | Common | 011532108 |
| PGR | PROGRESSIVE CORP | 34,424 | $2,752 | 0.2% | $52.05 | +21.9% | Common | 743315103 |
| WM | WASTE MANAGEMENT INC | 23,740 | $2,739 | 0.2% | $39.46 | +146.4% | Common | 94106L109 |
| — | FALCON MINERALS CORP | 323,734 | $2,719 | 0.2% | $8.40 | — | Common | 30607B109 |
| ECL | ECOLAB INC | 13,624 | $2,690 | 0.2% | $99.21 | +74.6% | Common | 278865100 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,947 | $2,627 | 0.2% | $62.97 | +26.8% | Common | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 67,750 | $2,614 | 0.2% | $19.33 | +92.3% | Common | 595112103 |
| EMR | EMERSON ELECTRIC CO | 38,275 | $2,554 | 0.2% | $42.88 | +34.0% | Common | 291011104 |
| AFL | AFLAC INCORPORATED | 46,553 | $2,552 | 0.2% | $29.37 | +50.1% | Common | 001055102 |
| EQIX | EQUINIX INC REIT | 5,047 | $2,545 | 0.2% | $252.71 | +67.9% | Common | 29444U700 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,164 | $2,542 | 0.2% | $46.89 | +52.5% | Common | 744320102 |
| KMI | KINDER MORGAN INC | 120,940 | $2,525 | 0.2% | $19.88 | -31.3% | Common | 49456B101 |
| AEP | AMERICAN ELECTRIC POWER CO | 28,600 | $2,517 | 0.2% | $39.53 | +72.6% | Common | 025537101 |
| ADI | ANALOG DEVICES INC | 22,298 | $2,517 | 0.2% | $81.92 | +17.2% | Common | 032654105 |
| CSX | CSX CORP | 31,898 | $2,468 | 0.2% | $21.36 | +10.3% | Common | 126408103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,411 | $2,456 | 0.2% | $134.56 | +16.6% | Common | 518439104 |
| FDX | FEDEX CORP | 14,666 | $2,408 | 0.2% | $166.43 | -6.9% | Common | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 54,443 | $2,404 | 0.2% | $25.39 | +52.8% | Common | 064058100 |
| TRV | TRAVELERS COMPANIES INC (THE) | 15,994 | $2,391 | 0.2% | $109.26 | +14.4% | Common | 89417E109 |
| PSX | PHILLIPS 66 | 25,472 | $2,383 | 0.2% | $47.09 | +45.5% | Common | 718546104 |
| — | E TRADE FINANCIAL CORP | 53,272 | $2,376 | 0.2% | $40.23 | — | Common | 269246401 |
| BAX | BAXTER INTL INC | 28,551 | $2,338 | 0.2% | $33.44 | +104.8% | Common | 071813109 |
| SRE | SEMPRA ENERGY | 16,520 | $2,271 | 0.2% | $38.35 | +37.8% | Common | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,126 | $2,240 | 0.1% | $23.81 | +153.9% | Common | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 6,097 | $2,233 | 0.1% | $271.14 | +25.9% | Common | 776696106 |
| SHW | SHERWIN-WILLIAMS CO | 4,830 | $2,214 | 0.1% | $73.93 | +90.6% | Common | 824348106 |
| DOW | DOW INC | 44,455 | $2,192 | 0.1% | $36.37 | 0.0% | Common | 260557103 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 34,396 | $2,180 | 0.1% | $70.43 | -15.6% | Common | 192446102 |
| FISV | FISERV INC | 23,852 | $2,174 | 0.1% | $49.29 | +77.8% | Common | 337738108 |
| — | ANADARKO PETROLEUM CORP | 30,551 | $2,156 | 0.1% | $58.03 | — | Common | 032511107 |
| ETN | EATON CORP PLC | 25,822 | $2,150 | 0.1% | $65.52 | +9.0% | Common | G29183103 |
| — | BB&T CORP | 43,671 | $2,146 | 0.1% | $41.99 | — | Common | 054937107 |
| ALL | ALLSTATE CORP | 20,871 | $2,122 | 0.1% | $75.73 | +10.3% | Common | 020002101 |
| ADSK | AUTODESK INC | 12,930 | $2,106 | 0.1% | $132.48 | +26.9% | Common | 052769106 |
| WMB | WILLIAMS COS INC | 73,875 | $2,071 | 0.1% | $20.80 | -7.8% | Common | 969457100 |
| YUM | YUM! BRANDS INC | 18,630 | $2,062 | 0.1% | $91.91 | 0.0% | Common | 988498101 |
| EBAY | EBAY INC | 52,205 | $2,062 | 0.1% | $36.84 | -8.7% | Common | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 10,332 | $2,059 | 0.1% | $173.34 | 0.0% | Common | 655844108 |
| SYY | SYSCO CORP | 28,709 | $2,030 | 0.1% | $30.73 | +93.8% | Common | 871829107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 48,840 | $2,018 | 0.1% | $33.22 | +0.5% | Common | G51502105 |
| — | RED HAT INC | 10,606 | $1,991 | 0.1% | $81.76 | — | Common | 756577102 |
| — | TE CONNECTIVITY LTD | 20,757 | $1,988 | 0.1% | $58.40 | — | Common | H84989104 |
| GD | GENERAL DYNAMICS CORP | 10,858 | $1,974 | 0.1% | $117.44 | +25.8% | Common | 369550108 |
| STZ | CONSTELLATION BRANDS INC - A | 9,917 | $1,953 | 0.1% | $150.53 | +16.4% | Common | 21036P108 |
| MCO | MOODY'S CORP | 9,786 | $1,911 | 0.1% | $68.27 | +162.8% | Common | 615369105 |
| — | INGERSOLL-RAND PLC | 14,904 | $1,888 | 0.1% | $57.57 | — | Common | G47791101 |
| XEL | XCEL ENERGY INC | 30,914 | $1,839 | 0.1% | $25.68 | +82.8% | Common | 98389B100 |
| — | RAYTHEON CO | 10,519 | $1,829 | 0.1% | $132.68 | — | Common | 755111507 |
| EA | ELECTRONIC ARTS INC | 18,015 | $1,824 | 0.1% | $117.84 | -21.4% | Common | 285512109 |
| HPQ | HP INC | 87,637 | $1,822 | 0.1% | $9.47 | +66.0% | Common | 40434L105 |
| GIS | GENERAL MILLS INC | 33,951 | $1,783 | 0.1% | $36.58 | +12.7% | Common | 370334104 |
| — | XILINX INC | 14,958 | $1,764 | 0.1% | $43.69 | — | Common | 983919101 |
| OKE | ONEOK INC | 25,428 | $1,750 | 0.1% | $43.86 | 0.0% | Common | 682680103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 17,877 | $1,747 | 0.1% | $89.15 | 0.0% | Common | 43300A203 |
| — | LAM RESEARCH CORP | 9,294 | $1,746 | 0.1% | $101.45 | — | Common | 512807108 |
| ELV | ANTHEM INC | 6,180 | $1,744 | 0.1% | $129.42 | +93.0% | Common | 036752103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 29,469 | $1,733 | 0.1% | $26.13 | +82.0% | Common | 744573106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,683 | $1,730 | 0.1% | $22.28 | +13.7% | Common | 67103H107 |
| APH | AMPHENOL CORP - CL A | 17,893 | $1,717 | 0.1% | $16.98 | +33.0% | Common | 032095101 |
| — | SUNTRUST BANKS INC | 27,315 | $1,717 | 0.1% | $36.13 | — | Common | 867914103 |
| — | TD AMERITRADE HOLDING CORP | 34,105 | $1,703 | 0.1% | $49.99 | — | Common | 87236Y108 |
| — | ACTIVISION BLIZZARD INC | 36,019 | $1,700 | 0.1% | $48.98 | — | Common | 00507V109 |
| VFC | V F CORP | 19,408 | $1,695 | 0.1% | $86.16 | 0.0% | Common | 918204108 |
| AZO | AUTOZONE INC | 1,515 | $1,666 | 0.1% | $654.34 | +60.8% | Common | 053332102 |
| EQR | EQUITY RESIDENTIAL | 21,584 | $1,639 | 0.1% | $51.08 | +16.1% | Common | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 19,375 | $1,615 | 0.1% | $38.77 | +67.5% | Common | 92939U106 |
| PPG | PPG INDUSTRIES INC | 13,757 | $1,606 | 0.1% | $83.97 | +19.5% | Common | 693506107 |
| PAYX | PAYCHEX INC | 19,503 | $1,605 | 0.1% | $65.24 | +6.6% | Common | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 7,009 | $1,576 | 0.1% | $149.91 | +30.0% | Common | 78410G104 |
| MO | ALTRIA GROUP INC | 33,000 | $1,563 | 0.1% | $23.84 | +29.7% | Common | 02209S103 |
| — | PIONEER NATURAL RESOURCES CO | 10,106 | $1,555 | 0.1% | $161.16 | — | Common | 723787107 |
| IQV | IQVIA HOLDINGS INC | 9,662 | $1,555 | 0.1% | $107.60 | +30.4% | Common | 46266C105 |
| — | DISCOVER FINANCIAL SERVICES | 19,996 | $1,551 | 0.1% | $59.32 | — | Common | 254709108 |
| CMI | CUMMINS INC | 8,968 | $1,537 | 0.1% | $119.87 | +15.3% | Common | 231021106 |
| DE | DEERE & CO | 9,264 | $1,535 | 0.1% | $110.76 | +27.7% | Common | 244199105 |
| MNST | MONSTER BEVERAGE CORP | 23,857 | $1,523 | 0.1% | $24.16 | +24.7% | Common | 61174X109 |
| — | TWITTER INC. | 43,293 | $1,511 | 0.1% | $42.21 | — | Common | 90184L102 |
| GLW | CORNING INC | 45,202 | $1,502 | 0.1% | $13.34 | +99.5% | Common | 219350105 |
| GPN | GLOBAL PAYMENTS INC | 9,311 | $1,491 | 0.1% | $77.34 | +83.0% | Common | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,279 | $1,483 | 0.1% | $210.71 | — | Common | 339041105 |
| FTV | FORTIVE CORP | 17,949 | $1,463 | 0.1% | $31.09 | +62.4% | Common | 34959J108 |
| LOW | LOWES COMPANIES INC | 14,487 | $1,462 | 0.1% | $48.42 | +93.0% | Common | 548661107 |
| ES | EVERSOURCE ENERGY COM | 19,216 | $1,456 | 0.1% | $44.35 | +30.4% | Common | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 9,927 | $1,454 | 0.1% | $78.28 | +72.6% | Common | 92345Y106 |
| MTB | M & T BANK CORP | 8,495 | $1,445 | 0.1% | $101.20 | +32.3% | Common | 55261F104 |
| BALL | BALL CORP | 20,471 | $1,433 | 0.1% | $34.76 | +65.7% | Common | 058498106 |
| AMAT | APPLIED MATERIALS INC | 31,834 | $1,430 | 0.1% | $40.60 | -3.1% | Common | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 4,518 | $1,414 | 0.1% | $341.56 | -3.1% | Common | 75886F107 |
| TSN | TYSON FOODS INC - CL A | 17,415 | $1,406 | 0.1% | $37.49 | +70.0% | Common | 902494103 |
| IDXX | IDEXX LABORATORIES INC | 5,103 | $1,405 | 0.1% | $157.41 | +56.5% | Common | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 2,893 | $1,400 | 0.1% | $153.62 | +126.0% | Common | 893641100 |
| A | AGILENT TECHNOLOGIES INC | 18,495 | $1,381 | 0.1% | $48.56 | +45.6% | Common | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,682 | $1,375 | 0.1% | $94.39 | +17.5% | Common | 98956P102 |
| — | CERNER CORP | 18,635 | $1,366 | 0.1% | $65.67 | — | Common | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,421 | $1,364 | 0.1% | $30.97 | +10.1% | Common | 039483102 |
| VRSN | VERISIGN INC | 6,505 | $1,361 | 0.1% | $129.44 | +50.4% | Common | 92343E102 |
| — | IHS MARKIT LTD | 21,289 | $1,357 | 0.1% | $44.04 | — | Common | G47567105 |
| DTE | DTE ENERGY COMPANY | 10,428 | $1,334 | 0.1% | $49.35 | +73.8% | Common | 233331107 |
| — | HARRIS CORP | 6,990 | $1,322 | 0.1% | $72.15 | — | Common | 413875105 |
| FITB | FIFTH THIRD BANCORP | 46,546 | $1,299 | 0.1% | $16.62 | +26.7% | Common | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 37,254 | $1,292 | 0.1% | $24.00 | +19.7% | Common | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 8,895 | $1,286 | 0.1% | $68.92 | +68.0% | Common | 854502101 |
| HUM | HUMANA INC | 4,835 | $1,283 | 0.1% | $111.97 | +113.7% | Common | 444859102 |
| MSCI | MSCI INC | 5,271 | $1,259 | 0.1% | $133.07 | +57.6% | Common | 55354G100 |
| AME | AMETEK INC | 13,586 | $1,234 | 0.1% | $48.40 | +69.3% | Common | 031100100 |
| STT | STATE STREET CORP | 21,877 | $1,226 | 0.1% | $49.91 | +0.2% | Common | 857477103 |
| FIS | FIDELITY NATL INFORMATION SVS | 9,976 | $1,224 | 0.1% | $50.62 | +104.1% | Common | 31620M106 |
| AMP | AMERIPRISE FINANCIAL INC | 8,435 | $1,224 | 0.1% | $99.02 | +29.6% | Common | 03076C106 |
| SCCO | SOUTHERN COPPER CORP | 31,428 | $1,221 | 0.1% | $27.06 | 0.0% | Common | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,077 | $1,220 | 0.1% | $40.01 | -2.0% | Common | 595017104 |
| CTAS | CINTAS CORP | 5,120 | $1,215 | 0.1% | $43.61 | +18.7% | Common | 172908105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,011 | $1,213 | 0.1% | $79.23 | +47.1% | Common | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 13,804 | $1,210 | 0.1% | $46.57 | +45.7% | Common | 209115104 |
| — | BRIGHAM MINERALS INC | 56,339 | $1,209 | 0.1% | $21.46 | — | Common | 10918L103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,437 | $1,207 | 0.1% | $754.23 | 0.0% | Common | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 80,315 | $1,201 | 0.1% | $6.50 | +88.5% | Common | 42824C109 |
| CLX | CLOROX COMPANY | 7,834 | $1,199 | 0.1% | $114.10 | +10.2% | Common | 189054109 |
| AWK | AMERICAN WATER WORKS CO INC | 10,322 | $1,197 | 0.1% | $61.32 | +59.0% | Common | 030420103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,724 | $1,184 | 0.1% | $37.24 | +79.5% | Common | 127387108 |
| HAL | HALLIBURTON CO | 52,065 | $1,184 | 0.1% | $26.52 | -14.4% | Common | 406216101 |
| KHC | KRAFT HEINZ CO/THE | 38,029 | $1,180 | 0.1% | $48.45 | -52.9% | Common | 500754106 |
| ETR | ENTERGY CORP | 11,445 | $1,178 | 0.1% | $27.38 | +40.1% | Common | 29364G103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,395 | $1,178 | 0.1% | $217.71 | +58.7% | Common | 90384S303 |
| RSG | REPUBLIC SERVICES INC | 13,367 | $1,158 | 0.1% | $59.86 | +26.1% | Common | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,208 | $1,152 | 0.1% | $298.30 | +1.2% | Common | 016255101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 20,545 | $1,145 | 0.1% | $29.22 | +56.0% | Common | 416515104 |
| KLAC | KLA-TENCOR CORP | 9,680 | $1,144 | 0.1% | $97.51 | +8.9% | Common | 482480100 |
| NTRS | NORTHERN TRUST CORP | 12,567 | $1,131 | 0.1% | $46.15 | +62.5% | Common | 665859104 |
| HSY | HERSHEY CO/THE | 8,392 | $1,125 | 0.1% | $90.21 | +20.8% | Common | 427866108 |
| — | L-3 TECHNOLOGIES | 4,526 | $1,110 | 0.1% | $197.80 | — | Common | 502413107 |
| MKC | MCCORMICK & CO | 7,148 | $1,108 | 0.1% | $48.96 | +38.5% | Common | 579780206 |
| CCL | CARNIVAL CORP | 23,777 | $1,107 | 0.1% | $36.50 | +37.8% | Common | 143658300 |
| OMC | OMNICOM GROUP | 13,458 | $1,103 | 0.1% | $51.55 | +20.2% | Common | 681919106 |
| FAST | FASTENAL CO | 33,352 | $1,087 | 0.1% | $11.26 | +23.7% | Common | 311900104 |
| SNPS | SYNOPSYS INC | 8,382 | $1,079 | 0.1% | $66.92 | +79.7% | Common | 871607107 |
| — | AMCOR PLC | 93,378 | $1,073 | 0.1% | $8.56 | 0.0% | Common | G0250X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,459 | $1,069 | 0.1% | $8.17 | +72.6% | Common | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 14,602 | $1,067 | 0.1% | $60.61 | +13.4% | Common | 171340102 |
| AEE | AMEREN CORP | 14,026 | $1,053 | 0.1% | $30.15 | +102.3% | Common | 023608102 |
| — | LABORATORY CRP OF AMER HLDGS | 6,078 | $1,051 | 0.1% | $161.18 | — | Common | 50540R409 |
| CFG | CITIZENS FINANCIAL GROUP INC | 28,975 | $1,025 | 0.1% | $15.47 | +68.1% | Common | 174610105 |
| NUE | NUCOR CORP | 18,565 | $1,023 | 0.1% | $36.69 | +30.4% | Common | 670346105 |
| — | ANSYS INC | 4,970 | $1,018 | 0.1% | $126.18 | — | Common | 03662Q105 |
| — | CBS CORP - CLASS B NON VOTING | 20,197 | $1,008 | 0.1% | $48.79 | — | Common | 124857202 |
| KEY | KEYCORP | 56,560 | $1,004 | 0.1% | $11.97 | +2.5% | Common | 493267108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 16,759 | $1,003 | 0.1% | $50.86 | — | Common | 57772K101 |
| RMD | RESMED INC | 8,194 | $1,000 | 0.1% | $97.04 | +7.7% | Common | 761152107 |
| BBY | BEST BUY CO INC | 14,312 | $998 | 0.1% | $55.52 | -3.1% | Common | 086516101 |
| — | HESS CORP | 15,623 | $993 | 0.1% | $72.18 | — | Common | 42809H107 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,045 | $981 | 0.1% | $95.86 | +2.5% | Common | 33616C100 |
| PPL | PPL CORPORATION | 31,446 | $975 | 0.1% | $19.22 | +21.4% | Common | 69351T106 |
| FE | FIRST ENERGY CORP | 22,750 | $974 | 0.1% | $22.66 | +41.4% | Common | 337932107 |
| EVRG | EVERGY INC | 15,984 | $961 | 0.1% | $40.44 | +12.0% | Common | 30034W106 |
| — | COOPER COMPANIES INC | 2,849 | $960 | 0.1% | $190.53 | — | Common | 216648402 |
| KMX | CARMAX INC | 10,895 | $946 | 0.1% | $62.22 | +25.7% | Common | 143130102 |
| EFX | EQUIFAX INC | 6,957 | $941 | 0.1% | $79.71 | +49.2% | Common | 294429105 |
| TFX | TELEFLEX INC | 2,837 | $939 | 0.1% | $271.64 | +6.9% | Common | 879369106 |
| RF | REGIONS FINANCIAL CORP | 62,780 | $938 | 0.1% | $8.92 | +25.8% | Common | 7591EP100 |
| CMS | CMS ENERGY CORP | 16,155 | $936 | 0.1% | $25.71 | +79.6% | Common | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,401 | $934 | 0.1% | $60.17 | +41.1% | Common | 49338L103 |
| WAT | WATERS CORP | 4,341 | $934 | 0.1% | $120.39 | +81.5% | Common | 941848103 |
| NTAP | NETAPP INC | 14,997 | $925 | 0.1% | $57.19 | -1.9% | Common | 64110D104 |
| AJG | ARTHUR J GALLAGHER & CO | 10,493 | $919 | 0.1% | $39.65 | +93.7% | Common | 363576109 |
| DXC | DXC TECHNOLOGY | 16,492 | $910 | 0.1% | $76.85 | -27.3% | Common | 23355L106 |
| CINF | CINCINNATI FINANCIAL CORP | 8,734 | $905 | 0.1% | $38.36 | +110.8% | Common | 172062101 |
| CBRE | CBRE GROUP INC - A | 17,630 | $904 | 0.1% | $29.46 | +68.7% | Common | 12504L109 |
| BTG | B2GOLD CORP | 294,818 | $893 | 0.1% | $2.09 | +4.3% | Common | 11777Q209 |
| CPRT | COPART INC | 11,951 | $893 | 0.1% | $13.54 | +26.7% | Common | 217204106 |
| GPC | GENUINE PARTS CO | 8,590 | $890 | 0.1% | $64.22 | +33.1% | Common | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,276 | $888 | 0.1% | $9.77 | +0.7% | Common | 446150104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,109 | $886 | 0.1% | $112.18 | +3.7% | Common | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 7,269 | $885 | 0.1% | $53.59 | +84.7% | Common | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 30,861 | $882 | 0.1% | $30.64 | -14.6% | Common | 552953101 |
| KR | KROGER CO | 40,273 | $874 | 0.1% | $24.40 | -13.7% | Common | 501044101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,837 | $873 | 0.1% | $99.13 | +8.5% | Common | 11133T103 |
| IT | GARTNER INC | 5,406 | $870 | 0.1% | $106.93 | +46.2% | Common | 366651107 |
| XYL | XYLEM INC | 10,352 | $866 | 0.1% | $32.71 | +125.0% | Common | 98419M100 |
| DOV | DOVER CORP | 8,550 | $857 | 0.1% | $75.02 | +16.2% | Common | 260003108 |
| DHI | DR HORTON INC | 19,703 | $850 | 0.1% | $39.92 | +3.4% | Common | 23331A109 |
| — | SYMANTEC CORP | 38,496 | $838 | 0.1% | $21.35 | — | Common | 871503108 |
| WDC | WESTERN DIGITAL CORP | 17,318 | $823 | 0.1% | $47.88 | -31.5% | Common | 958102105 |
| — | ARISTA NETWORKS INC | 3,156 | $819 | 0.1% | $265.25 | — | Common | 040413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,528 | $813 | 0.1% | $69.96 | -3.2% | Common | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,049 | $805 | 0.1% | $53.03 | +45.9% | Common | 00971T101 |
| — | KELLOGG CO | 15,017 | $804 | 0.1% | $41.45 | +0.5% | Common | 487836108 |
| LNC | LINCOLN NATIONAL CORP | 12,401 | $799 | 0.1% | $31.20 | +50.2% | Common | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,497 | $796 | 0.1% | $44.69 | +55.7% | Common | 302130109 |
| CTVA | CORTEVA INC | 26,802 | $793 | 0.1% | $25.02 | 0.0% | Common | 22052L104 |
| XRAY | DENTSPLY SIRONA INC | 13,520 | $789 | 0.1% | $60.33 | -10.9% | Common | 24906P109 |
| HOLX | HOLOGIC INC | 16,352 | $785 | 0.1% | $35.09 | +31.8% | Common | 436440101 |
| SJM | JM SMUCKER CO/THE | 6,808 | $784 | 0.1% | $82.57 | +19.2% | Common | 832696405 |
| LEN | LENNAR CORP CLASS A | 16,062 | $778 | 0.1% | $46.22 | -0.7% | Common | 526057104 |
| FOXA | FOX CORP CL A | 21,216 | $777 | 0.1% | $35.41 | -5.2% | Common | 35137L105 |
| — | KANSAS CITY SOUTHERN | 6,254 | $762 | 0.1% | $104.38 | — | Common | 485170302 |
| DVN | DEVON ENERGY CORP | 26,615 | $759 | 0.1% | $27.91 | -23.4% | Common | 25179M103 |
| — | CITRIX SYSTEMS INC | 7,715 | $757 | 0.1% | $99.68 | — | Common | 177376100 |
| CE | CELANESE CORP - SERIES A | 7,023 | $757 | 0.1% | $85.53 | +6.9% | Common | 150870103 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,465 | $744 | 0.0% | $77.41 | — | Common | 92220P105 |
| CAG | CONAGRA FOODS INC | 27,990 | $742 | 0.0% | $20.80 | +6.8% | Common | 205887102 |
| BKR | BAKER HUGHES A GE CO | 30,088 | $741 | 0.0% | $20.78 | -4.0% | Common | 05722G100 |
| — | SEAGATE TECHNOLOGY PLC | 15,686 | $739 | 0.0% | $40.09 | — | Common | G7945M107 |
| ATO | ATMOS ENERGY CORP | 7,000 | $739 | 0.0% | $82.49 | +5.6% | Common | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,450 | $732 | 0.0% | $112.01 | -8.1% | Common | 874054109 |
| — | MARATHON OIL CORP | 50,842 | $722 | 0.0% | $24.05 | — | Common | 565849106 |
| MAS | MASCO CORP | 18,109 | $711 | 0.0% | $27.68 | +25.0% | Common | 574599106 |
| VMC | VULCAN MATERIALS CO | 5,161 | $709 | 0.0% | $109.82 | +9.8% | Common | 929160109 |
| CMA | COMERICA INC | 9,763 | $709 | 0.0% | $33.36 | +61.0% | Common | 200340107 |
| CNP | CENTERPOINT ENERGY INC | 24,771 | $709 | 0.0% | $15.49 | +59.3% | Common | 15189T107 |
| WYNN | WYNN RESORTS LTD | 5,649 | $700 | 0.0% | $121.12 | 0.0% | Common | 983134107 |
| GWW | GRAINGER WW INC | 2,587 | $694 | 0.0% | $270.51 | -4.8% | Common | 384802104 |
| TXT | TEXTRON INC | 13,069 | $693 | 0.0% | $38.01 | +32.3% | Common | 883203101 |
| — | SVB FINANCIAL GROUP | 3,085 | $693 | 0.0% | $239.89 | — | Common | 78486Q101 |
| CBOE | CBOE HOLDINGS INC | 6,655 | $690 | 0.0% | $95.60 | -0.7% | Common | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,091 | $682 | 0.0% | $59.99 | +19.5% | Common | 12541W209 |
| FTNT | FORTINET INC | 8,780 | $675 | 0.0% | $15.52 | +6.1% | Common | 34959E109 |
| — | TOTAL SYSTEM SERVICES INC | 5,219 | $669 | 0.0% | $38.36 | — | Common | 891906109 |
| — | CENTURYLINK INC | 56,882 | $669 | 0.0% | $16.34 | — | Common | 156700106 |
| — | APACHE CORP | 23,014 | $667 | 0.0% | $49.71 | — | Common | 037411105 |
| HAS | HASBRO INC | 6,286 | $664 | 0.0% | $40.38 | +90.5% | Common | 418056107 |
| BEN | FRANKLIN RESOURCES INC | 19,016 | $662 | 0.0% | $26.18 | -5.8% | Common | 354613101 |
| HRL | HORMEL FOODS CORP | 16,280 | $660 | 0.0% | $33.93 | 0.0% | Common | 440452100 |
| URI | UNITED RENTALS INC | 4,937 | $655 | 0.0% | $150.73 | -18.4% | Common | 911363109 |
| NDAQ | NASDAQ INC | 6,815 | $655 | 0.0% | $13.84 | +100.8% | Common | 631103108 |
| FTI | TECHNIPFMC PLC | 25,110 | $651 | 0.0% | $19.03 | -12.8% | Common | G87110105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 12,096 | $649 | 0.0% | $56.85 | -2.2% | Common | G66721104 |
| AAP | ADVANCE AUTO PARTS INC | 4,209 | $649 | 0.0% | $142.18 | +0.6% | Common | 00751Y106 |
| — | ALEXION PHARMACEUTICALS INC | 4,934 | $646 | 0.0% | $138.10 | — | Common | 015351109 |
| — | NOBLE ENERGY INC | 28,851 | $646 | 0.0% | $47.27 | — | Common | 655044105 |
| HSIC | SCHEIN (HENRY) INC | 9,204 | $643 | 0.0% | $62.55 | +5.7% | Common | 806407102 |
| AES | AES CORP | 38,346 | $643 | 0.0% | $9.74 | +37.3% | Common | 00130H105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,575 | $640 | 0.0% | $45.02 | +14.2% | Common | 754730109 |
| — | ABIOMED INC | 2,448 | $638 | 0.0% | $409.14 | — | Common | 003654100 |
| FMC | FMC CORP | 7,681 | $637 | 0.0% | $36.57 | +77.6% | Common | 302491303 |
| TAP | MOLSON COORS BREWING CO | 11,246 | $630 | 0.0% | $61.27 | -20.3% | Common | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 12,768 | $627 | 0.0% | $29.19 | +32.9% | Common | 018802108 |
| NRG | NRG ENERGY INC | 17,838 | $626 | 0.0% | $14.55 | +115.6% | Common | 629377508 |
| — | ARCONIC INC | 24,113 | $623 | 0.0% | $18.54 | — | Common | 03965L100 |
| EIX | EDISON INTERNATIONAL | 9,147 | $617 | 0.0% | $45.39 | +2.1% | Common | 281020107 |
| — | VIACOM INC CLASS B | 20,484 | $612 | 0.0% | $39.89 | — | Common | 92553P201 |
| — | TIFFANY & CO | 6,527 | $611 | 0.0% | $75.04 | — | Common | 886547108 |
| CTRA | CABOT OIL & GAS CORP | 26,512 | $609 | 0.0% | $17.68 | +7.3% | Common | 127097103 |
| RVTY | PERKINELMER INC | 6,252 | $602 | 0.0% | $36.89 | +148.5% | Common | 714046109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,662 | $598 | 0.0% | $203.57 | -9.1% | Common | 446413106 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 4,462 | $598 | 0.0% | $130.40 | -2.1% | Common | 426281101 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,335 | $596 | 0.0% | $42.44 | +70.0% | Common | 723484101 |
| — | MYLAN NV | 30,702 | $585 | 0.0% | $37.35 | — | Common | N59465109 |
| — | TORCHMARK CORP | 6,443 | $576 | 0.0% | $75.64 | — | Common | 891027104 |
| EG | EVEREST RE GROUP LTD | 2,316 | $572 | 0.0% | $206.53 | +1.1% | Common | G3223R108 |
| NI | NISOURCE INC | 19,589 | $564 | 0.0% | $11.88 | +90.6% | Common | 65473P105 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 10,059 | $558 | 0.0% | $35.61 | +33.7% | Common | 115637209 |
| GRMN | GARMIN LTD | 6,958 | $555 | 0.0% | $70.24 | 0.0% | Common | H2906T109 |
| SNA | SNAP-ON INC | 3,282 | $544 | 0.0% | $124.36 | +9.9% | Common | 833034101 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 4,151 | $541 | 0.0% | $112.17 | +8.7% | Common | 913903100 |
| — | JACOBS ENGINEERING GROUP INC | 6,350 | $536 | 0.0% | $75.12 | — | Common | 469814107 |
| — | JUNIPER NETWORKS INC | 19,967 | $532 | 0.0% | $24.35 | — | Common | 48203R104 |
| OEF | ISHARES S&P 100 INDEX FUND | 4,100 | $531 | 0.0% | $122.43 | — | Common | 464287101 |
| — | DISCOVERY COMMUNICATIONS -C | 18,594 | $529 | 0.0% | $24.03 | — | Common | 25470F302 |
| FFIV | F5 NETWORKS INC | 3,614 | $526 | 0.0% | $160.92 | -7.0% | Common | 315616102 |
| — | INTERPUBLIC GROUP OF COS INC | 23,140 | $523 | 0.0% | $12.28 | +38.4% | Common | 460690100 |
| ZION | ZIONS BANCORPORATION N.A. | 11,255 | $518 | 0.0% | $53.82 | -14.0% | Common | 989701107 |
| — | DISH Network Corp | 13,303 | $511 | 0.0% | $63.47 | — | Common | 25470M109 |
| MOS | MOSAIC CO/THE | 20,387 | $510 | 0.0% | $26.06 | -17.2% | Common | 61945C103 |
| TPR | TAPESTRY INC | 16,047 | $509 | 0.0% | $32.95 | -20.6% | Common | 876030107 |
| MKTX | MARKETAXESS HOLDINGS INC COMMON | 1,581 | $508 | 0.0% | $270.14 | 0.0% | Common | 57060D108 |
| ALLE | ALLEGION PLC | 4,553 | $503 | 0.0% | $62.70 | +46.6% | Common | G0176J109 |
| — | NATIONAL OILWELL VARCO INC | 22,635 | $503 | 0.0% | $26.64 | — | Common | 637071101 |
| QRVO | QORVO INC | 7,475 | $498 | 0.0% | $73.19 | -5.1% | Common | 74736K101 |
| — | WESTROCK CO | 13,524 | $493 | 0.0% | $47.01 | — | Common | 96145D105 |
| PHM | PULTEGROUP INC | 15,158 | $479 | 0.0% | $26.11 | +11.4% | Common | 745867101 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,228 | $460 | 0.0% | $12.36 | +50.7% | Common | 892356106 |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 5,024 | $459 | 0.0% | $111.28 | -20.2% | Common | 445658107 |
| — | HOLLYFRONTIER CORP | 9,693 | $449 | 0.0% | $68.42 | — | Common | 436106108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,836 | $448 | 0.0% | $42.50 | -5.4% | Common | 34964C106 |
| ALB | ALBEMARLE CORP | 6,319 | $445 | 0.0% | $64.60 | +4.3% | Common | 012653101 |
| WHR | WHIRLPOOL CORP | 3,102 | $442 | 0.0% | $151.94 | -11.7% | Common | 963320106 |
| PVH | PVH CORP | 4,644 | $440 | 0.0% | $94.99 | +15.3% | Common | 693656100 |
| UNM | UNUM GROUP | 13,057 | $438 | 0.0% | $29.07 | +19.2% | Common | 91529Y106 |
| MHK | MOHAWK INDUSTRIES INC | 2,941 | $434 | 0.0% | $155.52 | -11.0% | Common | 608190104 |
| — | XEROX CORP | 12,081 | $428 | 0.0% | $29.13 | — | Common | 984121608 |
| ALK | ALASKA AIR GROUP INC | 6,665 | $426 | 0.0% | $64.69 | -7.8% | Common | 011659109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,280 | $415 | 0.0% | $40.36 | +47.9% | Common | 770323103 |
| CVS | CVS HEALTH CORP | 7,503 | $409 | 0.0% | $57.55 | -24.3% | Common | 126650100 |
| — | FLIR SYSTEMS INC | 7,366 | $399 | 0.0% | $52.00 | — | Common | 302445101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,801 | $393 | 0.0% | $138.21 | -22.3% | Common | 018581108 |
| — | HANESBRANDS INC | 22,332 | $385 | 0.0% | $31.58 | — | Common | 410345102 |
| RL | RALPH LAUREN CORP | 3,376 | $383 | 0.0% | $89.94 | +17.0% | Common | 751212101 |
| FLS | FLOWSERVE CORP | 7,121 | $375 | 0.0% | $44.44 | -4.2% | Common | 34354P105 |
| — | CIMAREX ENERGY CO | 6,135 | $364 | 0.0% | $59.33 | — | Common | 171798101 |
| FOX | FOX CORP CL B | 9,687 | $354 | 0.0% | $34.51 | -4.5% | Common | 35137L204 |
| HOG | HARLEY-DAVIDSON INC | 9,833 | $352 | 0.0% | $50.79 | -28.4% | Common | 412822108 |
| NWL | NEWELL BRANDS INC | 22,855 | $352 | 0.0% | $10.96 | 0.0% | Common | 651229106 |
| — | L BRANDS INC | 13,491 | $352 | 0.0% | $27.57 | — | Common | 501797104 |
| AIZ | ASSURANT INC | 3,235 | $344 | 0.0% | $84.98 | +3.1% | Common | 04621X108 |
| HRB | H&R BLOCK INC | 11,660 | $342 | 0.0% | $18.77 | +10.4% | Common | 093671105 |
| PRGO | PERRIGO CO PLC | 7,171 | $341 | 0.0% | $46.80 | +1.8% | Common | G97822103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 20,134 | $338 | 0.0% | $15.77 | — | Common | 712704105 |
| PWR | QUANTA SERVICES INC | 8,768 | $335 | 0.0% | $23.94 | +55.9% | Common | 74762E102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 17,380 | $334 | 0.0% | $16.63 | -16.1% | Common | 47233W109 |
| HP | HELMERICH & PAYNE INC | 6,540 | $331 | 0.0% | $54.48 | +1.0% | Common | 423452101 |
| — | NEKTAR THERAPEUTICS | 9,316 | $331 | 0.0% | $106.22 | — | Common | 640268108 |
| AVY | AVERY DENNISON CORP | 2,805 | $324 | 0.0% | $96.87 | +0.6% | Common | 053611109 |
| NG | NOVAGOLD RESOURCES INC | 54,411 | $322 | 0.0% | $3.95 | +8.2% | Common | 66987E206 |
| IPGP | IPG PHOTONICS CORP | 2,076 | $320 | 0.0% | $151.24 | 0.0% | Common | 44980X109 |
| DGX | QUEST DIAGNOSTICS INC | 3,045 | $310 | 0.0% | $55.96 | +50.6% | Common | 74834L100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,287 | $296 | 0.0% | $187.88 | +10.0% | Common | 573284106 |
| AMG | AFFILIATED MANAGERS GROUP | 3,162 | $291 | 0.0% | $165.59 | -41.6% | Common | 008252108 |
| NWSA | NEWS CORP | 21,441 | $289 | 0.0% | $11.64 | -1.9% | Common | 65249B109 |
| M | MACY'S INC | 13,261 | $285 | 0.0% | $63.01 | -63.9% | Common | 55616P104 |
| UAA | UNDER ARMOUR INC | 11,035 | $280 | 0.0% | $36.69 | -36.1% | Common | 904311107 |
| — | PRETIUM RESOURCES INC | 27,838 | $279 | 0.0% | $8.49 | — | Common | 74139C102 |
| TRIP | TRIPADVISOR INC | 5,620 | $260 | 0.0% | $43.34 | 0.0% | Common | 896945201 |
| — | DISCOVERY COMMUNICATIONS -A | 8,337 | $256 | 0.0% | $27.63 | — | Common | 25470F104 |
| COTY | COTY INC | 18,329 | $246 | 0.0% | $9.00 | +31.2% | Common | 222070203 |
| ROL | ROLLINS INC | 6,811 | $244 | 0.0% | $23.69 | +0.4% | Common | 775711104 |
| UA | UNDER ARMOUR INC Class C | 10,863 | $241 | 0.0% | $34.80 | -40.2% | Common | 904311206 |
| INCY | INCYTE CORP | 2,769 | $235 | 0.0% | $127.32 | -37.0% | Common | 45337C102 |
| — | NIELSEN HOLDINGS PLC | 10,029 | $227 | 0.0% | $30.93 | — | Common | G6518L108 |
| BWA | BORGWARNER INC | 4,768 | $200 | 0.0% | $39.14 | -18.4% | Common | 099724106 |
| LW | LAMB WESTON HOLDINGS INC | 2,989 | $189 | 0.0% | $65.85 | -9.6% | Common | 513272104 |
| MAC | MACERICH CO/THE | 5,165 | $173 | 0.0% | $33.49 | — | Common | 554382101 |
| CAH | CARDINAL HEALTH INC | 3,304 | $156 | 0.0% | $38.16 | 0.0% | Common | 14149Y108 |
| WAB | WABTEC CORP/DE | 1,494 | $107 | 0.0% | $69.17 | -1.5% | Common | 929740108 |
| AOS | SMITH (A O) CORP | 2,001 | $94 | 0.0% | $48.93 | -11.3% | Common | 831865209 |
| NWS | NEWS CORP Class B | 6,591 | $92 | 0.0% | $14.28 | -18.6% | Common | 65249B208 |
| CL | COLGATE-PALMOLIVE CO | 977 | $70 | 0.0% | $52.90 | +15.0% | Common | 194162103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 989 | $56 | 0.0% | $67.94 | -23.7% | Common | 23918K108 |
| SPG | SIMON PROPERTY GROUP INC | 352 | $56 | 0.0% | $101.24 | +17.6% | Common | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 984 | $54 | 0.0% | $64.82 | — | Common | 931427108 |
| F | FORD MOTOR CO | 4,178 | $43 | 0.0% | $8.18 | -13.1% | Common | 345370860 |
| OXY | OCCIDENTAL PETROLEUM CORP | 826 | $42 | 0.0% | $57.01 | -14.3% | Common | 674599105 |
| PNR | PENTAIR PLC | 1,060 | $39 | 0.0% | $39.56 | -12.8% | Common | G7S00T104 |
| — | NORDSTROM INC | 137 | $4 | 0.0% | $64.31 | — | Common | 655664100 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4 | $0 | 0.0% | $56.43 | +45.0% | Common | 30225T102 |
| GAP | GAP INC | 7 | $0 | 0.0% | $23.48 | -24.5% | Common | 364760108 |
| CPRI | CAPRI HOLDINGS LIMITED | 6 | $0 | 0.0% | $43.70 | -6.9% | Common | G1890L107 |