CIK: 0000937760 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $768,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P500 ETF | 165,000 | $49,256 | 6.4% | $294.75 | — | Common | 464287200 |
| AAPL | APPLE INC COM | 132,784 | $29,740 | 3.9% | $19.07 | +163.4% | Common | 037833100 |
| MSFT | MICROSOFT CORP COM | 201,431 | $28,005 | 3.6% | $36.63 | +254.6% | Common | 594918104 |
| AMZN | AMAZON COM INC COM | 11,466 | $19,904 | 2.6% | $24.08 | +285.0% | Common | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,736 | $11,889 | 1.5% | $40.42 | +45.4% | Common | 02079K305 |
| META | FACEBOOK INC CL A | 65,442 | $11,654 | 1.5% | $62.47 | +202.2% | Common | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 85,020 | $10,006 | 1.3% | $47.46 | +100.3% | Common | 46625H100 |
| V | VISA INC COM CL A | 57,649 | $9,916 | 1.3% | $64.15 | +165.5% | Common | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 7,879 | $9,605 | 1.2% | $38.55 | +52.3% | Common | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 73,359 | $9,124 | 1.2% | $65.07 | +55.2% | Common | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 68,277 | $8,834 | 1.1% | $73.82 | +49.0% | Common | 478160104 |
| XOM | EXXON MOBIL CORP COM | 120,324 | $8,496 | 1.1% | $54.79 | -1.9% | Common | 30231G102 |
| BAC | BANK AMER CORP COM | 290,622 | $8,477 | 1.1% | $14.15 | +73.6% | Common | 060505104 |
| HD | HOME DEPOT INC COM | 34,733 | $8,059 | 1.0% | $78.17 | +139.3% | Common | 437076102 |
| INTC | INTEL CORP COM | 145,945 | $7,521 | 1.0% | $23.89 | +80.1% | Common | 458140100 |
| MA | MASTERCARD INC CL A | 26,918 | $7,310 | 1.0% | $80.73 | +229.6% | Common | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS COM | 119,656 | $7,222 | 0.9% | $29.43 | +37.4% | Common | 92343V104 |
| DIS | DISNEY WALT CO COM | 54,735 | $7,133 | 0.9% | $73.86 | +81.8% | Common | 254687106 |
| T | AT&T INC COM | 186,620 | $7,062 | 0.9% | $12.26 | +38.7% | Common | 00206R102 |
| CSCO | CISCO SYS INC COM | 141,847 | $7,009 | 0.9% | $19.25 | +122.3% | Common | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 56,780 | $6,734 | 0.9% | $76.34 | +19.9% | Common | 166764100 |
| KO | COCA COLA CO COM | 123,401 | $6,718 | 0.9% | $30.89 | +42.3% | Common | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,223 | $6,568 | 0.9% | $80.62 | +169.3% | Common | 91324P102 |
| WFC | WELLS FARGO & CO NEW COM | 129,631 | $6,539 | 0.9% | $34.00 | +17.0% | Common | 949746101 |
| MRK | MERCK & CO INC NEW COM | 76,498 | $6,440 | 0.8% | $35.26 | +85.7% | Common | 58933Y105 |
| BA | BOEING CO COM | 16,220 | $6,171 | 0.8% | $126.53 | +178.5% | Common | 097023105 |
| PFE | PFIZER INC COM | 169,139 | $6,077 | 0.8% | $19.09 | +41.5% | Common | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 132,017 | $5,951 | 0.8% | $25.68 | +46.1% | Common | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,176 | $5,861 | 0.8% | $130.24 | +58.2% | Common | 084670702 |
| ADBE | ADOBE INC COM | 19,847 | $5,483 | 0.7% | $70.89 | +311.8% | Common | 00724F101 |
| PEP | PEPSICO INC COM | 39,955 | $5,478 | 0.7% | $64.70 | +69.0% | Common | 713448108 |
| MCD | MCDONALDS CORP COM | 23,829 | $5,116 | 0.7% | $83.79 | +120.5% | Common | 580135101 |
| MDT | MEDTRONIC PLC SHS | 43,791 | $4,757 | 0.6% | $60.10 | +45.7% | Common | G5960L103 |
| C | CITIGROUP INC COM | 68,176 | $4,710 | 0.6% | $39.14 | +38.3% | Common | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,125 | $4,697 | 0.6% | $116.34 | +142.1% | Common | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,148 | $4,645 | 0.6% | $83.69 | +110.9% | Common | G1151C101 |
| AVGO | BROADCOM INC COM | 16,342 | $4,512 | 0.6% | $19.95 | +20.4% | Common | 11135F101 |
| PYPL | PAYPAL HLDGS INC COM | 42,658 | $4,419 | 0.6% | $78.49 | +40.0% | Common | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30,098 | $4,377 | 0.6% | $103.17 | -0.7% | Common | 459200101 |
| COST | COSTCO WHSL CORP NEW COM | 15,089 | $4,347 | 0.6% | $116.98 | +119.1% | Common | 22160K105 |
| DHR | DANAHER CORPORATION COM | 29,568 | $4,271 | 0.6% | $51.49 | +136.4% | Common | 235851102 |
| — | UNITED TECHNOLOGIES CORP COM | 30,713 | $4,193 | 0.5% | $114.62 | — | Common | 913017109 |
| ABBV | ABBVIE INC COM | 54,998 | $4,164 | 0.5% | $38.12 | +37.9% | Common | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 32,155 | $4,156 | 0.5% | $40.64 | +153.1% | Common | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 17,776 | $4,142 | 0.5% | $20.62 | +124.3% | Common | 65339F101 |
| ORCL | ORACLE CORP COM | 73,317 | $4,035 | 0.5% | $29.52 | +70.6% | Common | 68389X105 |
| ABT | ABBOTT LABS COM | 48,181 | $4,031 | 0.5% | $36.67 | +107.5% | Common | 002824100 |
| CRM | SALESFORCE COM INC COM | 25,421 | $3,773 | 0.5% | $68.61 | +118.9% | Common | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 49,021 | $3,722 | 0.5% | $53.36 | +6.3% | Common | 718172109 |
| SPGI | S&P GLOBAL INC COM | 15,166 | $3,715 | 0.5% | $124.79 | +89.9% | Common | 78409V104 |
| AMGN | AMGEN INC COM | 19,038 | $3,684 | 0.5% | $86.65 | +82.3% | Common | 031162100 |
| NVDA | NVIDIA CORP COM | 20,742 | $3,611 | 0.5% | $1.61 | +159.0% | Common | 67066G104 |
| WMT | WALMART INC COM | 30,329 | $3,599 | 0.5% | $20.62 | +67.1% | Common | 931142103 |
| MMM | 3M CO COM | 21,893 | $3,599 | 0.5% | $90.20 | +22.6% | Common | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 9,220 | $3,596 | 0.5% | $168.46 | +87.9% | Common | 539830109 |
| HON | HONEYWELL INTL INC COM | 20,764 | $3,513 | 0.5% | $70.60 | +97.3% | Common | 438516106 |
| NKE | NIKE INC CL B | 35,689 | $3,352 | 0.4% | $46.91 | +67.9% | Common | 654106103 |
| SBUX | STARBUCKS CORP COM | 37,619 | $3,326 | 0.4% | $39.56 | +103.8% | Common | 855244109 |
| UNP | UNION PACIFIC CORP COM | 20,316 | $3,291 | 0.4% | $80.28 | +81.6% | Common | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 27,493 | $3,252 | 0.4% | $69.90 | +61.0% | Common | 025816109 |
| CME | CME GROUP INC COM | 15,114 | $3,194 | 0.4% | $75.19 | +118.6% | Common | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,782 | $3,193 | 0.4% | $67.11 | +114.5% | Common | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 78,143 | $3,180 | 0.4% | $20.61 | +105.5% | Common | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,425 | $3,172 | 0.4% | $37.43 | +87.7% | Common | 28176E108 |
| ZTS | ZOETIS INC CL A | 25,405 | $3,165 | 0.4% | $51.47 | +122.6% | Common | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 49,072 | $3,046 | 0.4% | $30.28 | +58.7% | Common | 744573106 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,742 | $3,039 | 0.4% | $76.00 | +141.3% | Common | 03027X100 |
| GILD | GILEAD SCIENCES INC COM | 47,153 | $2,989 | 0.4% | $51.18 | -0.4% | Common | 375558103 |
| BDX | BECTON DICKINSON & CO COM | 11,706 | $2,961 | 0.4% | $125.19 | +78.6% | Common | 075887109 |
| NFLX | NETFLIX COM INC COM | 10,756 | $2,879 | 0.4% | $14.11 | +121.8% | Common | 64110L106 |
| MS | MORGAN STANLEY COM NEW | 66,744 | $2,848 | 0.4% | $25.32 | +38.3% | Common | 617446448 |
| LLY | LILLY ELI & CO COM | 25,465 | $2,848 | 0.4% | $56.85 | +80.7% | Common | 532457108 |
| COP | CONOCOPHILLIPS COM | 49,573 | $2,825 | 0.4% | $43.71 | +3.7% | Common | 20825C104 |
| — | ANSYS INC COM | 12,761 | $2,825 | 0.4% | $157.94 | — | Common | 03662Q105 |
| TJX | TJX COS INC NEW COM | 48,362 | $2,696 | 0.4% | $36.59 | +36.9% | Common | 872540109 |
| CAT | CATERPILLAR INC DEL COM | 21,227 | $2,681 | 0.3% | $83.66 | +32.8% | Common | 149123101 |
| SO | SOUTHERN CO COM | 43,299 | $2,675 | 0.3% | $28.78 | +57.3% | Common | 842587107 |
| — | RAYTHEON CO COM NEW | 13,052 | $2,561 | 0.3% | $128.72 | — | Common | 755111507 |
| BKNG | BOOKING HLDGS INC COM | 1,292 | $2,536 | 0.3% | $1928.67 | -1.2% | Common | 09857L108 |
| CTAS | CINTAS CORP COM | 9,290 | $2,491 | 0.3% | $23.32 | +157.0% | Common | 172908105 |
| LOW | LOWES COS INC COM | 22,585 | $2,483 | 0.3% | $47.09 | +99.7% | Common | 548661107 |
| QCOM | QUALCOMM INC COM | 32,500 | $2,479 | 0.3% | $47.32 | +37.3% | Common | 747525103 |
| COF | CAPITAL ONE FINL CORP COM | 27,185 | $2,473 | 0.3% | $78.82 | +2.3% | Common | 14040H105 |
| USB | US BANCORP DEL COM NEW | 44,531 | $2,464 | 0.3% | $27.91 | +47.4% | Common | 902973304 |
| SNPS | SYNOPSYS INC COM | 17,736 | $2,434 | 0.3% | $78.64 | +71.9% | Common | 871607107 |
| CSX | CSX CORP COM | 35,110 | $2,432 | 0.3% | $16.59 | +28.7% | Common | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,215 | $2,423 | 0.3% | $58.47 | +54.9% | Common | 571748102 |
| MDLZ | MONDELEZ INTL INC COM | 42,763 | $2,366 | 0.3% | $25.88 | +80.4% | Common | 609207105 |
| — | CELGENE CORP COM | 23,793 | $2,363 | 0.3% | $117.44 | — | Common | 151020104 |
| WM | WASTE MGMT INC DEL COM | 20,479 | $2,355 | 0.3% | $38.93 | +170.0% | Common | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,686 | $2,343 | 0.3% | $231.89 | +74.0% | Common | 16119P108 |
| — | VMWARE INC CL A COM | 15,523 | $2,329 | 0.3% | $101.25 | — | Common | 928563402 |
| CB | CHUBB LIMITED COM | 14,352 | $2,317 | 0.3% | $101.61 | +37.1% | Common | H1467J104 |
| ETN | EATON CORP PLC SHS | 27,608 | $2,296 | 0.3% | $55.10 | +30.9% | Common | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 16,339 | $2,271 | 0.3% | $62.64 | +67.2% | Common | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,507 | $2,257 | 0.3% | $33.04 | +11.3% | Common | 110122108 |
| A | AGILENT TECHNOLOGIES INC COM | 29,425 | $2,255 | 0.3% | $67.73 | +1.9% | Common | 00846U101 |
| DE | DEERE & CO COM | 13,251 | $2,235 | 0.3% | $131.30 | +11.2% | Common | 244199105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,524 | $2,220 | 0.3% | $64.45 | +38.0% | Common | 911312106 |
| ELV | ANTHEM INC COM | 9,244 | $2,219 | 0.3% | $119.97 | +109.5% | Common | 036752103 |
| MPC | MARATHON PETE CORP COM | 36,159 | $2,197 | 0.3% | $37.49 | +15.0% | Common | 56585A102 |
| GM | GENERAL MTRS CO COM | 58,081 | $2,177 | 0.3% | $28.52 | +26.3% | Common | 37045V100 |
| CMS | CMS ENERGY CORP COM | 33,868 | $2,166 | 0.3% | $36.36 | +38.4% | Common | 125896100 |
| HCA | HCA HEALTHCARE INC COM | 17,856 | $2,150 | 0.3% | $73.43 | +66.8% | Common | 40412C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,082 | $2,117 | 0.3% | $43.80 | +61.0% | Common | 26441C204 |
| PSA | PUBLIC STORAGE COM | 8,621 | $2,114 | 0.3% | $141.48 | +35.6% | Common | 74460D109 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 50,454 | $2,110 | 0.3% | $30.96 | +19.2% | Common | 808513105 |
| TGT | TARGET CORP COM | 19,546 | $2,090 | 0.3% | $53.61 | +49.9% | Common | 87612E106 |
| BIIB | BIOGEN INC COM | 8,937 | $2,081 | 0.3% | $258.36 | -9.9% | Common | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,801 | $2,052 | 0.3% | $167.20 | +3.4% | Common | 46120E602 |
| TRV | TRAVELERS COMPANIES INC COM | 13,757 | $2,046 | 0.3% | $86.41 | +49.9% | Common | 89417E109 |
| WELL | WELLTOWER INC COM | 22,486 | $2,038 | 0.3% | $54.03 | +32.5% | Common | 95040Q104 |
| — | BB&T CORP COM | 37,547 | $2,004 | 0.3% | $47.32 | — | Common | 054937107 |
| MO | ALTRIA GROUP INC COM | 48,904 | $2,000 | 0.3% | $20.90 | +32.0% | Common | 02209S103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,756 | $1,994 | 0.3% | $37.32 | +90.0% | Common | 579780206 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,131 | $1,981 | 0.3% | $60.24 | +78.7% | Common | 693475105 |
| SWK | STANLEY BLACK & DECKER INC COM | 13,580 | $1,961 | 0.3% | $103.57 | +12.7% | Common | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19,991 | $1,944 | 0.3% | $82.78 | +11.9% | Common | 49338L103 |
| — | GENERAL ELEC CO COM | 216,071 | $1,932 | 0.3% | $23.37 | — | Common | 369604103 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,534 | $1,932 | 0.3% | $58.19 | +117.8% | Common | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC COM | 20,244 | $1,897 | 0.2% | $41.64 | +74.0% | Common | 025537101 |
| DTE | DTE ENERGY CO COM | 14,121 | $1,878 | 0.2% | $43.37 | +105.1% | Common | 233331107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,681 | $1,865 | 0.2% | $25.45 | +1.5% | Common | 67103H107 |
| ALL | ALLSTATE CORP COM | 17,128 | $1,861 | 0.2% | $43.28 | +107.1% | Common | 020002101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 14,014 | $1,860 | 0.2% | $117.12 | 0.0% | Common | 31620M106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 11,487 | $1,837 | 0.2% | $106.06 | +46.2% | Common | 759351604 |
| VMC | VULCAN MATLS CO COM | 12,126 | $1,834 | 0.2% | $125.02 | +6.9% | Common | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,700 | $1,789 | 0.2% | $150.88 | — | Common | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC COM | 10,850 | $1,788 | 0.2% | $136.07 | +3.6% | Common | 773903109 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,492 | $1,760 | 0.2% | $158.19 | +13.5% | Common | 38141G104 |
| CL | COLGATE PALMOLIVE CO COM | 23,825 | $1,751 | 0.2% | $46.64 | +34.1% | Common | 194162103 |
| TDG | TRANSDIGM GROUP INC COM | 3,349 | $1,744 | 0.2% | $182.49 | +114.8% | Common | 893641100 |
| GL | GLOBE LIFE INC COM | 17,953 | $1,719 | 0.2% | $86.06 | 0.0% | Common | 37959E102 |
| ECL | ECOLAB INC COM | 8,613 | $1,706 | 0.2% | $91.54 | +104.5% | Common | 278865100 |
| CVS | CVS HEALTH CORP COM | 26,990 | $1,702 | 0.2% | $48.35 | +0.0% | Common | 126650100 |
| SHW | SHERWIN WILLIAMS CO COM | 3,082 | $1,695 | 0.2% | $93.09 | +72.7% | Common | 824348106 |
| — | INGERSOLL-RAND PLC SHS | 13,752 | $1,694 | 0.2% | $65.42 | — | Common | G47791101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,147 | $1,685 | 0.2% | $205.69 | +14.9% | Common | 573284106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,786 | $1,679 | 0.2% | $89.29 | +22.0% | Common | 828806109 |
| — | XILINX INC COM | 17,375 | $1,666 | 0.2% | $66.85 | — | Common | 983919101 |
| D | DOMINION ENERGY INC COM | 20,339 | $1,648 | 0.2% | $38.13 | +53.1% | Common | 25746U109 |
| PCAR | PACCAR INC COM | 23,503 | $1,645 | 0.2% | $31.69 | +12.7% | Common | 693718108 |
| CHD | CHURCH & DWIGHT INC COM | 21,823 | $1,642 | 0.2% | $39.24 | +79.0% | Common | 171340102 |
| EXC | EXELON CORP COM | 33,744 | $1,630 | 0.2% | $19.02 | +40.7% | Common | 30161N101 |
| — | DISCOVER FINL SVCS COM | 20,064 | $1,627 | 0.2% | $54.98 | — | Common | 254709108 |
| DLTR | DOLLAR TREE INC COM | 14,153 | $1,616 | 0.2% | $65.23 | +60.4% | Common | 256746108 |
| GIS | GENERAL MLS INC COM | 28,889 | $1,592 | 0.2% | $39.25 | +10.5% | Common | 370334104 |
| DLR | DIGITAL RLTY TR INC COM | 12,022 | $1,561 | 0.2% | $81.41 | +19.7% | Common | 253868103 |
| AVB | AVALONBAY CMNTYS INC COM | 7,209 | $1,552 | 0.2% | $129.83 | +28.8% | Common | 053484101 |
| BALL | BALL CORP COM | 21,282 | $1,550 | 0.2% | $52.65 | +31.5% | Common | 058498106 |
| PRU | PRUDENTIAL FINL INC COM | 17,162 | $1,544 | 0.2% | $56.95 | +15.5% | Common | 744320102 |
| PTC | PTC INC COM | 22,644 | $1,544 | 0.2% | $68.41 | +6.8% | Common | 69370C100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 17,184 | $1,537 | 0.2% | $50.45 | +6.4% | Common | N53745100 |
| TMUS | T-MOBILE US INC COM | 19,244 | $1,516 | 0.2% | $44.54 | +70.0% | Common | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 9,772 | $1,505 | 0.2% | $94.32 | +22.6% | Common | 015271109 |
| ACGL | ARCH CAP GROUP LTD ORD | 35,418 | $1,487 | 0.2% | $27.20 | +37.8% | Common | G0450A105 |
| MU | MICRON TECHNOLOGY INC COM | 34,688 | $1,486 | 0.2% | $22.37 | +97.2% | Common | 595112103 |
| WMB | WILLIAMS COS INC DEL COM | 61,292 | $1,475 | 0.2% | $17.48 | +0.9% | Common | 969457100 |
| AMAT | APPLIED MATLS INC COM | 29,502 | $1,472 | 0.2% | $26.17 | +73.3% | Common | 038222105 |
| EA | ELECTRONIC ARTS INC COM | 14,911 | $1,459 | 0.2% | $77.42 | +18.0% | Common | 285512109 |
| OMC | OMNICOM GROUP INC COM | 18,608 | $1,457 | 0.2% | $58.80 | +6.9% | Common | 681919106 |
| DOV | DOVER CORP COM | 14,590 | $1,453 | 0.2% | $58.04 | +51.0% | Common | 260003108 |
| MET | METLIFE INC COM | 30,548 | $1,441 | 0.2% | $31.76 | +21.1% | Common | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,015 | $1,440 | 0.2% | $84.39 | +91.4% | Common | 655844108 |
| BBY | BEST BUY INC COM | 20,755 | $1,432 | 0.2% | $36.75 | +47.5% | Common | 086516101 |
| — | AON PLC SHS CL A | 7,389 | $1,430 | 0.2% | $85.66 | — | Common | G0408V102 |
| LVS | LAS VEGAS SANDS CORP COM | 24,745 | $1,429 | 0.2% | $42.81 | +24.6% | Common | 517834107 |
| — | ACTIVISION BLIZZARD INC COM | 26,958 | $1,427 | 0.2% | $77.79 | — | Common | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 11,436 | $1,421 | 0.2% | $56.18 | +90.5% | Common | 030420103 |
| SLB | SCHLUMBERGER LTD COM | 41,597 | $1,421 | 0.2% | $54.09 | -42.8% | Common | 806857108 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 14,660 | $1,418 | 0.2% | $63.50 | +45.9% | Common | 33616C100 |
| FTV | FORTIVE CORP COM | 20,655 | $1,416 | 0.2% | $32.79 | +36.8% | Common | 34959J108 |
| ICE | INTERCONTINENTALEXCHANGE INC COM | 15,325 | $1,414 | 0.2% | $49.18 | +71.0% | Common | 45866F104 |
| EOG | EOG RES INC COM | 19,034 | $1,413 | 0.2% | $67.52 | -8.9% | Common | 26875P101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 16,377 | $1,413 | 0.2% | $35.42 | +80.7% | Common | 29476L107 |
| WY | WEYERHAEUSER CO COM | 50,863 | $1,409 | 0.2% | $21.23 | -3.3% | Common | 962166104 |
| WEC | WEC ENERGY GROUP INC COM | 14,623 | $1,391 | 0.2% | $53.25 | +38.0% | Common | 92939U106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,830 | $1,383 | 0.2% | $38.08 | +22.8% | Common | 026874784 |
| EL | LAUDER ESTEE COS INC CL A | 6,912 | $1,375 | 0.2% | $100.39 | +75.4% | Common | 518439104 |
| — | APTIV PLC SHS | 15,487 | $1,354 | 0.2% | $84.39 | — | Common | G6095L109 |
| XYL | XYLEM INC COM | 16,996 | $1,353 | 0.2% | $46.65 | +56.1% | Common | 98419M100 |
| — | BLACKROCK INC CL A | 2,984 | $1,330 | 0.2% | $307.93 | — | Common | 09247X101 |
| MHK | MOHAWK INDS INC COM | 10,613 | $1,317 | 0.2% | $191.62 | -33.0% | Common | 608190104 |
| APD | AIR PRODS & CHEMS INC COM | 5,859 | $1,300 | 0.2% | $76.52 | +151.6% | Common | 009158106 |
| IQV | IQVIA HLDGS INC COM | 8,682 | $1,297 | 0.2% | $151.04 | +3.0% | Common | 46266C105 |
| — | ALLERGAN PLC SHS | 7,658 | $1,289 | 0.2% | $249.51 | — | Common | G0177J108 |
| LW | LAMB WESTON HLDGS INC COM | 17,709 | $1,288 | 0.2% | $59.53 | +4.3% | Common | 513272104 |
| — | COOPER COS INC COM NEW | 4,327 | $1,285 | 0.2% | $214.67 | — | Common | 216648402 |
| NUE | NUCOR CORP COM | 25,216 | $1,284 | 0.2% | $41.92 | +9.2% | Common | 670346105 |
| AME | AMETEK INC NEW COM | 13,959 | $1,282 | 0.2% | $52.57 | +60.8% | Common | 031100100 |
| SYY | SYSCO CORP COM | 16,137 | $1,281 | 0.2% | $41.77 | +47.9% | Common | 871829107 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,060 | $1,261 | 0.2% | $61.62 | +111.3% | Common | 452308109 |
| BC | BRUNSWICK CORP COM | 23,938 | $1,248 | 0.2% | $49.91 | -15.3% | Common | 117043109 |
| AVY | AVERY DENNISON CORP COM | 10,952 | $1,244 | 0.2% | $55.13 | +85.3% | Common | 053611109 |
| OXY | OCCIDENTAL PETE CORP COM | 27,932 | $1,242 | 0.2% | $56.75 | -26.5% | Common | 674599105 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,338 | $1,203 | 0.2% | $355.92 | -17.3% | Common | 75886F107 |
| TRMB | TRIMBLE INC COM | 30,769 | $1,194 | 0.2% | $34.10 | +18.0% | Common | 896239100 |
| SRE | SEMPRA ENERGY COM | 8,043 | $1,187 | 0.2% | $37.68 | +50.9% | Common | 816851109 |
| CI | CIGNA CORP NEW COM | 7,814 | $1,186 | 0.2% | $176.38 | -15.6% | Common | 125523100 |
| DD | DUPONT DE NEMOURS INC COM | 16,573 | $1,182 | 0.2% | $27.24 | -4.9% | Common | 26614N102 |
| HSY | HERSHEY CO COM | 7,618 | $1,181 | 0.2% | $87.33 | +49.1% | Common | 427866108 |
| CE | CELANESE CORP DEL COM SER A | 9,617 | $1,176 | 0.2% | $76.96 | +29.9% | Common | 150870103 |
| VC | VISTEON CORP COM NEW | 13,874 | $1,145 | 0.1% | $103.60 | -35.9% | Common | 92839U206 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 30,119 | $1,142 | 0.1% | $25.92 | +25.0% | Common | 651639106 |
| — | HCP INC COM | 31,948 | $1,138 | 0.1% | $34.71 | — | Common | 40414L109 |
| KMI | KINDER MORGAN INC DEL COM | 54,066 | $1,114 | 0.1% | $15.27 | -7.8% | Common | 49456B101 |
| NTAP | NETAPP INC COM | 21,086 | $1,107 | 0.1% | $51.70 | -13.1% | Common | 64110D104 |
| SJM | SMUCKER J M CO COM NEW | 9,998 | $1,100 | 0.1% | $89.56 | +1.0% | Common | 832696405 |
| F | FORD MTR CO DEL COM PAR 0.01 | 118,554 | $1,086 | 0.1% | $8.75 | -20.6% | Common | 345370860 |
| TOL | TOLL BROTHERS INC COM | 26,112 | $1,072 | 0.1% | $35.94 | +2.6% | Common | 889478103 |
| KR | KROGER CO COM | 41,549 | $1,071 | 0.1% | $21.48 | -5.5% | Common | 501044101 |
| VFC | V F CORP COM | 11,972 | $1,065 | 0.1% | $76.80 | +11.2% | Common | 918204108 |
| — | CBS CORP NEW CL B | 26,251 | $1,060 | 0.1% | $58.91 | — | Common | 124857202 |
| — | SVB FINL GROUP COM | 5,067 | $1,059 | 0.1% | $294.26 | — | Common | 78486Q101 |
| DOW | DOW INC COM | 22,210 | $1,058 | 0.1% | $36.37 | -10.0% | Common | 260557103 |
| FRPT | FRESHPET INC COM | 21,179 | $1,054 | 0.1% | $45.29 | +0.9% | Common | 358039105 |
| VLO | VALERO ENERGY CORP NEW COM | 11,897 | $1,014 | 0.1% | $27.91 | +123.8% | Common | 91913Y100 |
| — | NOBLE ENERGY INC COM | 44,850 | $1,007 | 0.1% | $42.27 | — | Common | 655044105 |
| KEY | KEYCORP NEW COM | 56,279 | $1,004 | 0.1% | $11.98 | +5.9% | Common | 493267108 |
| LUV | SOUTHWEST AIRLS CO COM | 18,574 | $1,003 | 0.1% | $46.85 | +2.9% | Common | 844741108 |
| IRM | IRON MTN INC NEW COM | 30,890 | $1,001 | 0.1% | $21.67 | +4.0% | Common | 46284V101 |
| FDX | FEDEX CORP COM | 6,812 | $992 | 0.1% | $115.78 | +23.7% | Common | 31428X106 |
| DVN | DEVON ENERGY CORP NEW COM | 41,104 | $989 | 0.1% | $26.40 | -31.6% | Common | 25179M103 |
| COR | AMERISOURCEBERGEN CORP COM | 11,966 | $985 | 0.1% | $67.03 | +4.5% | Common | 03073E105 |
| PLNT | PLANET FITNESS INC CL A | 16,883 | $977 | 0.1% | $75.35 | -6.5% | Common | 72703H101 |
| PH | PARKER HANNIFIN CORP COM | 5,335 | $964 | 0.1% | $92.37 | +67.8% | Common | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,083 | $945 | 0.1% | $74.99 | — | Common | 931427108 |
| STT | STATE STR CORP COM | 15,800 | $935 | 0.1% | $53.23 | -15.5% | Common | 857477103 |
| CLX | CLOROX CO DEL COM | 6,121 | $930 | 0.1% | $101.49 | +28.9% | Common | 189054109 |
| ENTG | ENTEGRIS INC COM | 18,647 | $878 | 0.1% | $31.95 | +28.5% | Common | 29362U104 |
| CCL | CARNIVAL CORP PAIRED CTF | 19,615 | $857 | 0.1% | $41.46 | +8.1% | Common | 143658300 |
| PPG | PPG INDS INC COM | 6,997 | $829 | 0.1% | $85.37 | +19.3% | Common | 693506107 |
| LFUS | LITTELFUSE INC COM | 4,641 | $823 | 0.1% | $207.57 | -18.5% | Common | 537008104 |
| LULU | LULULEMON ATHLETICA INC COM | 4,213 | $811 | 0.1% | $186.88 | 0.0% | Common | 550021109 |
| JLL | JONES LANG LASALLE INC COM | 5,785 | $804 | 0.1% | $149.33 | -7.5% | Common | 48020Q107 |
| TSN | TYSON FOODS INC CL A | 9,211 | $793 | 0.1% | $30.61 | +130.9% | Common | 902494103 |
| LYFT | LYFT INC CL A COM | 19,273 | $787 | 0.1% | $55.95 | -2.4% | Common | 55087P104 |
| TPR | TAPESTRY INC COM | 28,070 | $731 | 0.1% | $33.02 | -32.2% | Common | 876030107 |
| DHI | D R HORTON INC COM | 13,839 | $729 | 0.1% | $24.14 | +85.0% | Common | 23331A109 |
| — | MYLAN N V SHS EURO | 36,622 | $724 | 0.1% | $43.67 | — | Common | N59465109 |
| WDC | WESTERN DIGITAL CORP COM | 12,032 | $718 | 0.1% | $41.30 | -0.1% | Common | 958102105 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 6,300 | $698 | 0.1% | $92.02 | — | Common | 647581107 |
| — | WABCO HLDGS INC COM | 5,199 | $695 | 0.1% | $117.34 | — | Common | 92927K102 |
| TXRH | TEXAS ROADHOUSE INC CL A | 12,848 | $675 | 0.1% | $58.50 | -18.1% | Common | 882681109 |
| — | PARSLEY ENERGY INC CL A | 39,936 | $671 | 0.1% | $22.61 | — | Common | 701877102 |
| CFR | CULLEN FROST BANKERS INC COM | 7,398 | $655 | 0.1% | $82.52 | -11.6% | Common | 229899109 |
| — | NORDSTROM INC COM | 19,431 | $654 | 0.1% | $56.13 | — | Common | 655664100 |
| TSLA | TESLA INC COM | 2,429 | $585 | 0.1% | $15.69 | -0.2% | Common | 88160R101 |
| ARMK | ARAMARK COM | 13,290 | $579 | 0.1% | $24.17 | +7.3% | Common | 03852U106 |
| IP | INTL PAPER CO COM | 13,685 | $572 | 0.1% | $27.70 | +5.9% | Common | 460146103 |
| — | FIRSTCASH INC COM | 6,188 | $567 | 0.1% | $82.24 | — | Common | 33767D105 |
| HP | HELMERICH & PAYNE INC COM | 13,517 | $542 | 0.1% | $63.34 | -30.4% | Common | 423452101 |
| — | APACHE CORP COM | 20,679 | $529 | 0.1% | $71.62 | — | Common | 037411105 |
| INFY | INFOSYS LTD SPONSORED ADR | 44,400 | $505 | 0.1% | $11.37 | — | Common | 456788108 |
| ULTA | ULTA BEAUTY INC COM | 1,977 | $496 | 0.1% | $231.22 | +32.7% | Common | 90384S303 |
| TER | TERADYNE INC COM | 8,561 | $496 | 0.1% | $24.33 | +111.6% | Common | 880770102 |
| CTVA | CORTEVA INC COM | 16,951 | $475 | 0.1% | $25.04 | +6.5% | Common | 22052L104 |
| ALB | ALBEMARLE CORP COM | 6,762 | $470 | 0.1% | $104.75 | -40.3% | Common | 012653101 |
| FCX | FREEPORT-MCMORAN INC CL B | 48,572 | $465 | 0.1% | $10.74 | -11.4% | Common | 35671D857 |
| HAL | HALLIBURTON CO COM | 22,291 | $420 | 0.1% | $37.50 | -51.3% | Common | 406216101 |
| CF | CF INDS HLDGS INC COM | 8,062 | $397 | 0.1% | $41.20 | +0.6% | Common | 125269100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADR | 13,800 | $294 | 0.0% | $19.11 | — | Common | 98980A105 |
| IBN | ICICI BK LTD ADR | 15,190 | $185 | 0.0% | $10.89 | — | Common | 45104G104 |
| MLCO | MELCO RESORTS AND ENTMT LTD ADR | 9,500 | $184 | 0.0% | $19.40 | — | Common | 585464100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 2,560 | $146 | 0.0% | $87.60 | — | Common | 40415F101 |