CIK: 0000089014 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $1,529,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 511,277 | $71,083 | 4.6% | $30.07 | +332.0% | Common | 594918104 |
| AAPL | APPLE INC | 284,153 | $63,642 | 4.2% | $19.35 | +159.5% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 26,214 | $45,505 | 3.0% | $23.02 | +302.8% | Common | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 140,322 | $29,190 | 1.9% | $129.05 | +59.7% | Common | 084670702 |
| JPM | JP MORGAN CHASE & CO | 231,401 | $27,234 | 1.8% | $43.95 | +116.3% | Common | 46625H100 |
| GOOGL | ALPHABET INC CL A | 22,242 | $27,161 | 1.8% | $39.30 | +49.6% | Common | 02079K305 |
| META | FACEBOOK INC CLASS A | 138,097 | $24,592 | 1.6% | $98.57 | +91.5% | Common | 30303M102 |
| GOOG | ALPHABET INC CL C | 19,339 | $23,574 | 1.5% | $36.75 | +59.8% | Common | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 169,756 | $21,963 | 1.4% | $69.11 | +59.2% | Common | 478160104 |
| PG | PROCTER & GAMBLE CO | 157,249 | $19,559 | 1.3% | $70.15 | +44.0% | Common | 742718109 |
| V | VISA INC - CLASS A | 109,070 | $18,761 | 1.2% | $62.17 | +174.0% | Common | 92826C839 |
| DIS | DISNEY WALT CO THE | 139,934 | $18,236 | 1.2% | $89.05 | +50.8% | Common | 254687106 |
| XOM | EXXON MOBIL CORP | 254,261 | $17,953 | 1.2% | $54.40 | -1.2% | Common | 30231G102 |
| T | AT&T INC | 460,810 | $17,437 | 1.1% | $13.42 | +26.7% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 260,116 | $15,701 | 1.0% | $30.08 | +34.5% | Common | 92343V104 |
| BAC | BANK OF AMERICA CORP | 528,333 | $15,411 | 1.0% | $12.05 | +103.8% | Common | 060505104 |
| MA | MASTERCARD INC - CLASS A | 56,517 | $15,348 | 1.0% | $79.99 | +232.7% | Common | 57636Q104 |
| INTC | INTEL CORP | 277,514 | $14,300 | 0.9% | $21.31 | +101.8% | Common | 458140100 |
| MRK | MERCK & CO INC | 160,994 | $13,552 | 0.9% | $33.89 | +93.2% | Common | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 269,767 | $13,329 | 0.9% | $19.38 | +120.8% | Common | 17275R102 |
| KO | COCA-COLA CO | 239,804 | $13,055 | 0.9% | $30.93 | +42.1% | Common | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 59,682 | $12,970 | 0.8% | $108.95 | +99.3% | Common | 91324P102 |
| CMCSA | COMCAST CORP CLASS A | 284,716 | $12,835 | 0.8% | $24.49 | +53.1% | Common | 20030N101 |
| WFC | WELLS FARGO CO | 253,009 | $12,762 | 0.8% | $31.92 | +24.7% | Common | 949746101 |
| PFE | PFIZER INC | 350,140 | $12,581 | 0.8% | $17.83 | +51.5% | Common | 717081103 |
| PEP | PEPSICO INC | 87,964 | $12,060 | 0.8% | $67.52 | +61.9% | Common | 713448108 |
| BA | BOEING CO (THE) | 31,662 | $12,046 | 0.8% | $168.33 | +109.3% | Common | 097023105 |
| HD | HOME DEPOT INC | 50,618 | $11,744 | 0.8% | $74.41 | +151.4% | Common | 437076102 |
| CVX | CHEVRON CORP | 93,481 | $11,087 | 0.7% | $72.93 | +25.5% | Common | 166764100 |
| WMT | WAL-MART INC | 89,546 | $10,627 | 0.7% | $20.62 | +67.1% | Common | 931142103 |
| MCD | MC DONALDS CORPORATION | 47,900 | $10,285 | 0.7% | $119.93 | +54.0% | Common | 580135101 |
| C | CITIGROUP INC | 142,804 | $9,865 | 0.6% | $37.75 | +43.5% | Common | 172967424 |
| ABT | ABBOTT LABORATORIES | 110,525 | $9,248 | 0.6% | $34.30 | +121.8% | Common | 002824100 |
| MDT | MEDTRONIC PLC | 84,004 | $9,125 | 0.6% | $59.05 | +48.3% | Common | G5960L103 |
| USB | US BANCORP | 155,052 | $8,581 | 0.6% | $30.53 | +34.7% | Common | 902973304 |
| ADBE | ADOBE INC | 30,571 | $8,445 | 0.6% | $104.18 | +180.2% | Common | 00724F101 |
| IBM | IBM CORP | 55,432 | $8,061 | 0.5% | $105.79 | -3.1% | Common | 459200101 |
| CRM | SALESFORCE. COM INC | 54,267 | $8,055 | 0.5% | $75.96 | +97.7% | Common | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 27,381 | $7,889 | 0.5% | $134.24 | +91.0% | Common | 22160K105 |
| COP | CONOCOPHILLIPS | 137,601 | $7,841 | 0.5% | $43.89 | +3.2% | Common | 20825C104 |
| HON | HONEYWELL INTL INC | 45,307 | $7,666 | 0.5% | $76.24 | +82.7% | Common | 438516106 |
| ORCL | ORACLE CORP | 138,616 | $7,628 | 0.5% | $30.44 | +65.5% | Common | 68389X105 |
| ACN | ACCENTURE PLC - CL A | 39,450 | $7,588 | 0.5% | $78.82 | +124.0% | Common | G1151C101 |
| PYPL | PAYPAL HOLDINGS INC | 73,095 | $7,572 | 0.5% | $41.23 | +166.6% | Common | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 57,863 | $7,478 | 0.5% | $32.40 | +217.5% | Common | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 98,041 | $7,444 | 0.5% | $54.55 | +4.0% | Common | 718172109 |
| AMGN | AMGEN INC | 37,971 | $7,348 | 0.5% | $101.84 | +55.2% | Common | 031162100 |
| NFLX | NETFLIX INC | 27,410 | $7,335 | 0.5% | $13.88 | +125.4% | Common | 64110L106 |
| NKE | NIKE INC | 77,616 | $7,290 | 0.5% | $65.02 | +21.1% | Common | 654106103 |
| UNP | UNION PACIFIC CORP | 44,453 | $7,200 | 0.5% | $109.21 | +33.5% | Common | 907818108 |
| NEE | NEXTERA ENERGY INC | 30,776 | $7,171 | 0.5% | $36.26 | +27.6% | Common | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,587 | $7,161 | 0.5% | $108.49 | +159.6% | Common | 883556102 |
| ABBV | ABBVIE INC | 92,842 | $7,030 | 0.5% | $31.50 | +66.9% | Common | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 50,050 | $6,833 | 0.4% | $103.15 | — | Common | 913017109 |
| SBUX | STARBUCKS CORP | 76,465 | $6,761 | 0.4% | $41.29 | +95.3% | Common | 855244109 |
| AVGO | BROADCOM INC | 23,973 | $6,618 | 0.4% | $19.64 | +22.3% | Common | 11135F101 |
| NVDA | NVIDIA CORP | 37,443 | $6,518 | 0.4% | $2.72 | +53.8% | Common | 67066G104 |
| — | LINDE PLC | 32,862 | $6,366 | 0.4% | $183.67 | — | Common | G5494J103 |
| EOG | EOG RESOURCES INC | 83,988 | $6,234 | 0.4% | $63.53 | -3.2% | Common | 26875P101 |
| DAL | DELTA AIR LINES INC | 108,195 | $6,232 | 0.4% | $33.22 | +70.7% | Common | 247361702 |
| MPC | MARATHON PETROLEUM CORP | 99,678 | $6,055 | 0.4% | $47.94 | -10.1% | Common | 56585A102 |
| LLY | LILLY (ELI) & CO | 53,621 | $5,996 | 0.4% | $49.36 | +108.1% | Common | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 15,226 | $5,939 | 0.4% | $177.75 | +78.0% | Common | 539830109 |
| AMT | AMERICAN TOWER CORP | 26,757 | $5,917 | 0.4% | $103.11 | +77.9% | Common | 03027X100 |
| MMM | 3M COMPANY | 35,723 | $5,873 | 0.4% | $76.23 | +45.1% | Common | 88579Y101 |
| QCOM | QUALCOMM INC | 75,523 | $5,761 | 0.4% | $47.04 | +38.2% | Common | 747525103 |
| VLO | VALERO ENERGY CORP | 67,266 | $5,734 | 0.4% | $71.03 | -12.1% | Common | 91913Y100 |
| MAR | MARRIOTT INTERNATIONAL | 45,037 | $5,601 | 0.4% | $90.15 | +40.6% | Common | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 2,693 | $5,285 | 0.3% | $1962.98 | -3.0% | Common | 09857L108 |
| NEM | NEWMONT GOLDCORP CORP | 139,100 | $5,275 | 0.3% | $26.86 | +20.6% | Common | 651639106 |
| — | APTIV PLC | 59,983 | $5,244 | 0.3% | $84.59 | — | Common | G6095L109 |
| LUV | SOUTHWEST AIRLINES CO | 96,530 | $5,214 | 0.3% | $38.51 | +25.2% | Common | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,629 | $5,204 | 0.3% | $35.71 | +3.0% | Common | 110122108 |
| PH | PARKER HANNIFIN CORP | 28,551 | $5,157 | 0.3% | $105.19 | +47.4% | Common | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC | 26,650 | $5,143 | 0.3% | $108.45 | +65.2% | Common | G96629103 |
| DHR | DANAHER CORP | 35,605 | $5,142 | 0.3% | $37.27 | +226.6% | Common | 235851102 |
| CVS | CVS HEALTH CORP | 81,151 | $5,118 | 0.3% | $49.22 | -1.7% | Common | 126650100 |
| AXP | AMERICAN EXPRESS CO | 43,212 | $5,111 | 0.3% | $67.90 | +65.8% | Common | 025816109 |
| WY | WEYERHAEUSER CO | 184,484 | $5,110 | 0.3% | $19.39 | +5.9% | Common | 962166104 |
| — | PIONEER NATURAL RESOURCES CO | 39,969 | $5,027 | 0.3% | $134.72 | — | Common | 723787107 |
| GILD | GILEAD SCIENCES INC | 79,147 | $5,016 | 0.3% | $55.94 | -8.9% | Common | 375558103 |
| FIS | FIDELITY NATL INFORMATION SVS | 37,436 | $4,970 | 0.3% | $99.40 | +17.8% | Common | 31620M106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 89,811 | $4,968 | 0.3% | $27.27 | +71.2% | Common | 609207105 |
| UAL | UNITED AIRLINES HOLDINGS, INC | 54,876 | $4,852 | 0.3% | $58.89 | +50.1% | Common | 910047109 |
| MO | ALTRIA GROUP INC | 116,237 | $4,754 | 0.3% | $26.53 | +4.0% | Common | 02209S103 |
| CME | CME GROUP INC | 21,746 | $4,596 | 0.3% | $64.55 | +154.6% | Common | 12572Q105 |
| UPS | UNITED PARCEL SERVICE-CL B | 38,223 | $4,580 | 0.3% | $70.17 | +26.7% | Common | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 27,375 | $4,511 | 0.3% | $132.06 | +6.8% | Common | 773903109 |
| CAT | CATERPILLAR INC | 35,647 | $4,503 | 0.3% | $79.84 | +39.1% | Common | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 460,977 | $4,412 | 0.3% | $12.01 | -20.8% | Common | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 48,830 | $4,390 | 0.3% | $79.92 | -3.1% | Common | 25278X109 |
| ELV | ANTHEM INC | 18,227 | $4,376 | 0.3% | $209.97 | +19.7% | Common | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,616 | $4,375 | 0.3% | $288.76 | +39.8% | Common | 16119P108 |
| CB | CHUBB LIMITED | 27,071 | $4,370 | 0.3% | $98.32 | +41.7% | Common | H1467J104 |
| DUK | DUKE ENERGY CORP | 45,018 | $4,315 | 0.3% | $52.30 | +34.9% | Common | 26441C204 |
| PAAS | PAN AMERICAN SILVER CORP | 273,827 | $4,294 | 0.3% | $15.72 | +2.9% | Common | 697900108 |
| ADP | AUTOMATIC DATA PROCESSING | 26,482 | $4,275 | 0.3% | $140.97 | +2.1% | Common | 053015103 |
| — | CELGENE CORP | 43,016 | $4,271 | 0.3% | $108.83 | — | Common | 151020104 |
| INTU | INTUIT INC | 15,893 | $4,227 | 0.3% | $130.00 | +103.1% | Common | 461202103 |
| TJX | TJX COMPANIES INC | 74,173 | $4,134 | 0.3% | $41.55 | +20.6% | Common | 872540109 |
| BDX | BECTON DICKINSON & CO | 16,334 | $4,132 | 0.3% | $122.19 | +83.0% | Common | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 19,679 | $4,078 | 0.3% | $146.81 | +22.3% | Common | 38141G104 |
| SYK | STRYKER CORP | 18,785 | $4,063 | 0.3% | $80.74 | +148.0% | Common | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 53,823 | $3,957 | 0.3% | $62.36 | +0.3% | Common | 194162103 |
| SO | SOUTHERN CO | 63,780 | $3,940 | 0.3% | $31.68 | +42.9% | Common | 842587107 |
| SU | SUNCOR ENERGY INC | 123,870 | $3,912 | 0.3% | $24.95 | -6.4% | Common | 867224107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,667 | $3,878 | 0.3% | $60.87 | +76.9% | Common | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 71,064 | $3,810 | 0.2% | $36.57 | +34.0% | Common | 008474108 |
| ISRG | INTUITIVE SURGICAL INC | 7,008 | $3,784 | 0.2% | $108.49 | +59.4% | Common | 46120E602 |
| SPGI | S&P GLOBAL INC | 15,031 | $3,682 | 0.2% | $98.56 | +140.4% | Common | 78409V104 |
| BABA | ALIBABA GROUP HOLDING | 21,532 | $3,601 | 0.2% | $182.47 | — | Common | 01609W102 |
| ZTS | ZOETIS INC | 28,633 | $3,567 | 0.2% | $47.88 | +139.3% | Common | 98978V103 |
| ICLR | ICON PLC | 24,019 | $3,539 | 0.2% | $79.18 | +93.9% | Common | G4705A100 |
| CCI | CROWN CASTLE INTL CORP | 25,232 | $3,508 | 0.2% | $74.88 | +39.9% | Common | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 9,361 | $3,508 | 0.2% | $161.64 | +97.2% | Common | 666807102 |
| — | VMWARE INC | 23,322 | $3,500 | 0.2% | $137.12 | — | Common | 928563402 |
| FISV | FISERV INC | 33,761 | $3,497 | 0.2% | $64.79 | +57.6% | Common | 337738108 |
| AAL | AMERICAN AIRLINES GROUP INC | 128,721 | $3,472 | 0.2% | $40.28 | -28.0% | Common | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 84,960 | $3,457 | 0.2% | $15.25 | +177.9% | Common | 101137107 |
| TGT | TARGET CORP | 32,229 | $3,446 | 0.2% | $54.44 | +47.6% | Common | 87612E106 |
| MS | MORGAN STANLEY | 80,480 | $3,434 | 0.2% | $26.40 | +32.6% | Common | 617446448 |
| — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | 122,944 | $3,402 | 0.2% | $33.10 | — | Common | 92763M105 |
| — | FALCON MINERALS CORP | 580,913 | $3,340 | 0.2% | $7.23 | — | Common | 30607B109 |
| — | RAYTHEON CO | 16,981 | $3,332 | 0.2% | $156.86 | — | Common | 755111507 |
| — | BLACKROCK INC | 7,427 | $3,310 | 0.2% | $320.61 | — | Common | 09247X101 |
| CSX | CSX CORP | 47,476 | $3,289 | 0.2% | $21.36 | -0.0% | Common | 126408103 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,770 | $3,274 | 0.2% | $18.58 | +34.7% | Common | 962879102 |
| DD | DUPONT DE NEWMOURS INC | 45,721 | $3,260 | 0.2% | $27.24 | -4.9% | Common | 26614N102 |
| SCCO | SOUTHERN COPPER CORP | 94,904 | $3,239 | 0.2% | $25.64 | -2.8% | Common | 84265V105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 34,422 | $3,176 | 0.2% | $47.85 | +75.7% | Common | 45866F104 |
| MRSH | MARSH & MCLENNAN COS | 31,621 | $3,164 | 0.2% | $41.19 | +119.8% | Common | 571748102 |
| — | BRIGHAM MINERALS INC | 157,508 | $3,134 | 0.2% | $20.46 | — | Common | 10918L103 |
| PLD | PROLOGIS INC | 35,956 | $3,064 | 0.2% | $69.27 | 0.0% | Common | 74340W103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 53,937 | $3,004 | 0.2% | $36.99 | +26.5% | Common | 026874784 |
| — | ALLERGAN PLC | 17,736 | $2,985 | 0.2% | $290.92 | — | Common | G0177J108 |
| KMB | KIMBERLY-CLARK CORP | 20,904 | $2,969 | 0.2% | $109.72 | 0.0% | Common | 494368103 |
| SCHW | SCHWAB (CHARLES) CORP | 70,733 | $2,959 | 0.2% | $24.04 | +53.5% | Common | 808513105 |
| EQIX | EQUINIX INC REIT | 5,047 | $2,911 | 0.2% | $252.71 | +88.9% | Common | 29444U700 |
| GM | GENERAL MOTORS CO | 77,563 | $2,907 | 0.2% | $27.16 | +32.6% | Common | 37045V100 |
| ITW | ILLINOIS TOOL WORKS | 18,426 | $2,883 | 0.2% | $117.23 | +11.1% | Common | 452308109 |
| APD | AIR PRODUCTS & CHEM INC | 12,875 | $2,856 | 0.2% | $176.25 | +9.2% | Common | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,916 | $2,840 | 0.2% | $26.65 | +163.6% | Common | 28176E108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 13,580 | $2,833 | 0.2% | $180.55 | 0.0% | Common | 502431109 |
| — | CONCHO RESOURCES INC | 41,272 | $2,802 | 0.2% | $136.94 | — | Common | 20605P101 |
| GPN | GLOBAL PAYMENTS INC | 17,619 | $2,801 | 0.2% | $114.14 | +36.1% | Common | 37940X102 |
| — | AON PLC | 14,414 | $2,790 | 0.2% | $96.22 | — | Common | G0408V102 |
| EXC | EXELON CORP | 57,716 | $2,788 | 0.2% | $15.93 | +68.0% | Common | 30161N101 |
| ILMN | ILLUMINA INC | 9,051 | $2,753 | 0.2% | $319.55 | -7.8% | Common | 452327109 |
| WM | WASTE MANAGEMENT INC | 23,740 | $2,730 | 0.2% | $39.46 | +166.4% | Common | 94106L109 |
| ECL | ECOLAB INC | 13,624 | $2,698 | 0.2% | $99.21 | +88.7% | Common | 278865100 |
| AEP | AMERICAN ELECTRIC POWER CO | 28,600 | $2,680 | 0.2% | $39.53 | +83.2% | Common | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 14,844 | $2,667 | 0.2% | $169.75 | -4.9% | Common | 655844108 |
| GD | GENERAL DYNAMICS CORP | 14,559 | $2,660 | 0.2% | $128.36 | +25.0% | Common | 369550108 |
| PGR | PROGRESSIVE CORP | 34,424 | $2,659 | 0.2% | $52.05 | +24.2% | Common | 743315103 |
| SHW | SHERWIN-WILLIAMS CO | 4,830 | $2,656 | 0.2% | $73.93 | +117.5% | Common | 824348106 |
| PSX | PHILLIPS 66 | 25,876 | $2,650 | 0.2% | $47.56 | +62.5% | Common | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,513 | $2,628 | 0.2% | $100.53 | +76.0% | Common | 92532F100 |
| EMR | EMERSON ELECTRIC CO | 38,275 | $2,559 | 0.2% | $42.88 | +26.8% | Common | 291011104 |
| SYY | SYSCO CORP | 32,228 | $2,559 | 0.2% | $34.12 | +81.0% | Common | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,052 | $2,547 | 0.2% | $55.51 | — | Common | 931427108 |
| AGI | ALAMOS GOLD INC | 436,105 | $2,529 | 0.2% | $5.71 | +10.9% | Common | 011532108 |
| ROST | ROSS STORES INC | 22,875 | $2,513 | 0.2% | $99.04 | 0.0% | Common | 778296103 |
| — | ACTIVISION BLIZZARD INC | 47,461 | $2,512 | 0.2% | $49.93 | — | Common | 00507V109 |
| BAX | BAXTER INTL INC | 28,551 | $2,497 | 0.2% | $33.44 | +125.8% | Common | 071813109 |
| ADI | ANALOG DEVICES INC | 22,298 | $2,491 | 0.2% | $81.92 | +23.1% | Common | 032654105 |
| BIIB | BIOGEN INC | 10,697 | $2,490 | 0.2% | $305.00 | -23.7% | Common | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 54,443 | $2,461 | 0.2% | $25.39 | +45.7% | Common | 064058100 |
| SRE | SEMPRA ENERGY | 16,520 | $2,439 | 0.2% | $38.35 | +48.2% | Common | 816851109 |
| TRV | TRAVELERS COMPANIES INC (THE) | 15,994 | $2,378 | 0.2% | $109.26 | +18.6% | Common | 89417E109 |
| — | BB&T CORP | 43,671 | $2,331 | 0.2% | $41.99 | — | Common | 054937107 |
| AFL | AFLAC INC | 43,673 | $2,285 | 0.1% | $29.37 | +54.5% | Common | 001055102 |
| ALL | ALLSTATE CORP | 20,871 | $2,268 | 0.1% | $75.73 | +18.4% | Common | 020002101 |
| F | FORD MOTOR CO | 244,376 | $2,238 | 0.1% | $6.97 | -0.3% | Common | 345370860 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,192 | $2,227 | 0.1% | $134.56 | +30.9% | Common | 518439104 |
| — | PARSLEY ENERGY INC | 132,337 | $2,223 | 0.1% | $23.37 | — | Common | 701877102 |
| ROP | ROPER TECHNOLOGIES INC | 6,097 | $2,174 | 0.1% | $271.14 | +29.0% | Common | 776696106 |
| — | LAM RESEARCH CORP | 9,294 | $2,148 | 0.1% | $101.45 | — | Common | 512807108 |
| ETN | EATON CORP PLC | 25,822 | $2,147 | 0.1% | $65.52 | +10.1% | Common | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 48,840 | $2,144 | 0.1% | $33.22 | +11.4% | Common | G51502105 |
| HUM | HUMANA INC | 8,329 | $2,129 | 0.1% | $176.19 | +50.4% | Common | 444859102 |
| FDX | FEDEX CORP | 14,568 | $2,121 | 0.1% | $166.43 | -13.9% | Common | 31428X106 |
| YUM | YUM! BRANDS INC | 18,630 | $2,113 | 0.1% | $91.91 | +10.5% | Common | 988498101 |
| STZ | CONSTELLATION BRANDS INC - A | 9,917 | $2,056 | 0.1% | $150.53 | +20.1% | Common | 21036P108 |
| GIS | GENERAL MILLS INC | 36,485 | $2,011 | 0.1% | $37.05 | +17.1% | Common | 370334104 |
| XEL | XCEL ENERGY INC | 30,914 | $2,006 | 0.1% | $25.68 | +99.4% | Common | 98389B100 |
| MCO | MOODY'S CORP | 9,786 | $2,004 | 0.1% | $68.27 | +191.1% | Common | 615369105 |
| — | TWITTER INC. | 47,688 | $1,965 | 0.1% | $42.12 | — | Common | 90184L102 |
| MET | METLIFE INC | 41,609 | $1,962 | 0.1% | $28.09 | +37.0% | Common | 59156R108 |
| — | TE CONNECTIVITY LTD | 20,757 | $1,934 | 0.1% | $58.40 | — | Common | H84989104 |
| ADSK | AUTODESK INC | 12,930 | $1,910 | 0.1% | $132.48 | +17.5% | Common | 052769106 |
| DOW | DOW INC | 39,654 | $1,890 | 0.1% | $36.37 | -10.0% | Common | 260557103 |
| EBAY | EBAY INC | 48,428 | $1,888 | 0.1% | $36.84 | -2.2% | Common | 278642103 |
| — | SUNTRUST BANKS INC | 27,315 | $1,879 | 0.1% | $36.13 | — | Common | 867914103 |
| OKE | ONEOK INC | 25,428 | $1,874 | 0.1% | $43.86 | +6.2% | Common | 682680103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,683 | $1,866 | 0.1% | $22.28 | +15.9% | Common | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 21,584 | $1,862 | 0.1% | $51.08 | +25.3% | Common | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 19,375 | $1,843 | 0.1% | $38.77 | +89.6% | Common | 92939U106 |
| — | INGERSOLL-RAND PLC | 14,904 | $1,836 | 0.1% | $57.57 | — | Common | G47791101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 29,469 | $1,829 | 0.1% | $26.13 | +83.8% | Common | 744573106 |
| VFC | V F CORP | 19,408 | $1,727 | 0.1% | $86.16 | -0.8% | Common | 918204108 |
| APH | AMPHENOL CORP - CL A | 17,893 | $1,727 | 0.1% | $16.98 | +27.7% | Common | 032095101 |
| IQV | IQVIA HOLDINGS INC | 11,351 | $1,696 | 0.1% | $114.75 | +35.6% | Common | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 7,009 | $1,690 | 0.1% | $149.91 | +52.5% | Common | 78410G104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 17,877 | $1,665 | 0.1% | $89.15 | +4.8% | Common | 43300A203 |
| HPQ | HP INC | 87,637 | $1,658 | 0.1% | $9.47 | +66.2% | Common | 40434L105 |
| AZO | AUTOZONE INC | 1,515 | $1,643 | 0.1% | $654.34 | +71.3% | Common | 053332102 |
| ES | EVERSOURCE ENERGY COM | 19,216 | $1,642 | 0.1% | $44.35 | +42.4% | Common | 30040W108 |
| PPG | PPG INDUSTRIES INC | 13,757 | $1,630 | 0.1% | $83.97 | +21.3% | Common | 693506107 |
| — | DISCOVER FINANCIAL SERVICES | 19,996 | $1,621 | 0.1% | $59.32 | — | Common | 254709108 |
| PAYX | PAYCHEX INC | 19,503 | $1,614 | 0.1% | $65.24 | +6.0% | Common | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,682 | $1,604 | 0.1% | $94.39 | +29.9% | Common | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 9,927 | $1,570 | 0.1% | $78.28 | +90.2% | Common | 92345Y106 |
| DE | DEERE & CO | 9,264 | $1,563 | 0.1% | $110.76 | +31.8% | Common | 244199105 |
| TMUS | T-MOBILE US INC | 19,751 | $1,556 | 0.1% | $75.70 | 0.0% | Common | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,279 | $1,514 | 0.1% | $210.71 | — | Common | 339041105 |
| TDG | TRANSDIGM GROUP INC | 2,893 | $1,506 | 0.1% | $153.62 | +155.2% | Common | 893641100 |
| EIX | EDISON INTERNATIONAL | 19,921 | $1,502 | 0.1% | $50.15 | +8.1% | Common | 281020107 |
| TSN | TYSON FOODS INC - CL A | 17,415 | $1,500 | 0.1% | $37.49 | +88.5% | Common | 902494103 |
| BALL | BALL CORP | 20,471 | $1,490 | 0.1% | $34.76 | +99.2% | Common | 058498106 |
| FE | FIRST ENERGY CORP | 30,494 | $1,471 | 0.1% | $25.75 | +35.3% | Common | 337932107 |
| CMI | CUMMINS INC | 8,968 | $1,459 | 0.1% | $119.87 | +13.6% | Common | 231021106 |
| — | XILINX INC | 14,958 | $1,434 | 0.1% | $43.69 | — | Common | 983919101 |
| — | IHS MARKIT LTD | 21,289 | $1,424 | 0.1% | $44.04 | — | Common | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 18,495 | $1,417 | 0.1% | $48.56 | +42.1% | Common | 00846U101 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,555 | $1,399 | 0.1% | $46.89 | +40.2% | Common | 744320102 |
| IDXX | IDEXX LABORATORIES INC | 5,103 | $1,388 | 0.1% | $157.41 | +76.8% | Common | 45168D104 |
| DTE | DTE ENERGY COMPANY | 10,428 | $1,387 | 0.1% | $49.35 | +80.2% | Common | 233331107 |
| GLW | CORNING INC | 48,634 | $1,387 | 0.1% | $14.17 | +76.4% | Common | 219350105 |
| MNST | MONSTER BEVERAGE CORP | 23,857 | $1,385 | 0.1% | $24.16 | +25.4% | Common | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,421 | $1,373 | 0.1% | $30.97 | +6.7% | Common | 039483102 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,034 | $1,368 | 0.1% | $62.97 | +28.1% | Common | 14040H105 |
| ETR | ENTERGY CORP | 11,445 | $1,343 | 0.1% | $27.38 | +58.6% | Common | 29364G103 |
| MTB | M & T BANK CORP | 8,495 | $1,342 | 0.1% | $101.20 | +26.4% | Common | 55261F104 |
| STT | STATE STREET CORP | 22,343 | $1,322 | 0.1% | $49.81 | -9.6% | Common | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 4,740 | $1,315 | 0.1% | $339.35 | -13.3% | Common | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 13,804 | $1,304 | 0.1% | $46.57 | +51.4% | Common | 209115104 |
| HSY | HERSHEY CO/THE | 8,392 | $1,301 | 0.1% | $90.21 | +44.3% | Common | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 8,895 | $1,285 | 0.1% | $68.92 | +69.3% | Common | 854502101 |
| AWK | AMERICAN WATER WORKS CO INC | 10,322 | $1,282 | 0.1% | $61.32 | +74.5% | Common | 030420103 |
| KR | KROGER CO | 49,636 | $1,280 | 0.1% | $23.63 | -14.1% | Common | 501044101 |
| CTVA | CORTEVA INC | 45,684 | $1,279 | 0.1% | $25.70 | +3.8% | Common | 22052L104 |
| — | CERNER CORP | 18,635 | $1,270 | 0.1% | $65.67 | — | Common | 156782104 |
| LOW | LOWES COMPANIES INC | 11,499 | $1,264 | 0.1% | $48.42 | +94.2% | Common | 548661107 |
| AME | AMETEK INC | 13,586 | $1,247 | 0.1% | $48.40 | +74.7% | Common | 031100100 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 20,545 | $1,245 | 0.1% | $29.22 | +73.8% | Common | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 8,435 | $1,241 | 0.1% | $99.02 | +26.5% | Common | 03076C106 |
| VRSN | VERISIGN INC | 6,505 | $1,227 | 0.1% | $129.44 | +57.4% | Common | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,459 | $1,226 | 0.1% | $8.17 | +95.3% | Common | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 80,315 | $1,218 | 0.1% | $6.50 | +78.3% | Common | 42824C109 |
| CLX | CLOROX COMPANY | 7,834 | $1,190 | 0.1% | $114.10 | +14.7% | Common | 189054109 |
| NTRS | NORTHERN TRUST CORP | 12,567 | $1,173 | 0.1% | $46.15 | +63.2% | Common | 665859104 |
| RSG | REPUBLIC SERVICES INC | 13,367 | $1,157 | 0.1% | $59.86 | +33.7% | Common | 760759100 |
| EXPE | EXPEDIA GROUP INC | 8,593 | $1,155 | 0.1% | $119.65 | +8.6% | Common | 30212P303 |
| SNPS | SYNOPSYS INC | 8,382 | $1,150 | 0.1% | $66.92 | +102.0% | Common | 871607107 |
| MSCI | MSCI INC | 5,271 | $1,148 | 0.1% | $133.07 | +63.3% | Common | 55354G100 |
| AEE | AMEREN CORP | 14,026 | $1,123 | 0.1% | $30.15 | +111.9% | Common | 023608102 |
| MKC | MCCORMICK & CO | 7,148 | $1,117 | 0.1% | $48.96 | +44.8% | Common | 579780206 |
| RMD | RESMED INC | 8,194 | $1,107 | 0.1% | $97.04 | +27.8% | Common | 761152107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,724 | $1,105 | 0.1% | $37.24 | +88.9% | Common | 127387108 |
| — | ANSYS INC | 4,970 | $1,100 | 0.1% | $126.18 | — | Common | 03662Q105 |
| CHD | CHURCH & DWIGHT CO INC | 14,602 | $1,099 | 0.1% | $60.61 | +15.8% | Common | 171340102 |
| FAST | FASTENAL CO | 33,352 | $1,090 | 0.1% | $11.26 | +17.5% | Common | 311900104 |
| FITB | FIFTH THIRD BANCORP | 39,754 | $1,088 | 0.1% | $16.62 | +27.9% | Common | 316773100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,011 | $1,084 | 0.1% | $79.23 | +33.6% | Common | V7780T103 |
| KHC | KRAFT HEINZ CO/THE | 38,029 | $1,062 | 0.1% | $48.45 | -56.3% | Common | 500754106 |
| OMC | OMNICOM GROUP | 13,458 | $1,054 | 0.1% | $51.55 | +21.9% | Common | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 18,215 | $1,052 | 0.1% | $53.36 | 0.0% | Common | 517834107 |
| DHI | DR HORTON INC | 19,703 | $1,039 | 0.1% | $39.92 | +11.9% | Common | 23331A109 |
| CCL | CARNIVAL CORP | 23,777 | $1,039 | 0.1% | $36.50 | +22.8% | Common | 143658300 |
| CMS | CMS ENERGY CORP | 16,155 | $1,033 | 0.1% | $25.71 | +95.7% | Common | 125896100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 28,975 | $1,025 | 0.1% | $15.47 | +69.9% | Common | 174610105 |
| — | LABORATORY CRP OF AMER HLDGS | 6,078 | $1,021 | 0.1% | $161.18 | — | Common | 50540R409 |
| CINF | CINCINNATI FINANCIAL CORP | 8,734 | $1,019 | 0.1% | $38.36 | +142.8% | Common | 172062101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,437 | $1,012 | 0.1% | $754.23 | -2.6% | Common | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,401 | $1,011 | 0.1% | $60.17 | +54.0% | Common | 49338L103 |
| KEY | KEYCORP | 56,560 | $1,009 | 0.1% | $11.97 | +6.0% | Common | 493267108 |
| RF | REGIONS FINANCIAL CORP | 62,780 | $993 | 0.1% | $8.92 | +30.2% | Common | 7591EP100 |
| — | AMCOR PLC | 100,687 | $982 | 0.1% | $8.51 | -7.3% | Common | G0250X107 |
| EFX | EQUIFAX INC | 6,957 | $979 | 0.1% | $79.71 | +68.1% | Common | 294429105 |
| FRCB | FIRST REPUBLIC BANK/CA | 10,091 | $976 | 0.1% | $95.86 | -3.3% | Common | 33616C100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 16,759 | $971 | 0.1% | $50.86 | — | Common | 57772K101 |
| WAT | WATERS CORP | 4,341 | $969 | 0.1% | $120.39 | +79.3% | Common | 941848103 |
| — | KELLOGG CO | 15,017 | $966 | 0.1% | $41.45 | +9.4% | Common | 487836108 |
| CPRT | COPART INC | 11,951 | $960 | 0.1% | $13.54 | +43.3% | Common | 217204106 |
| AJG | ARTHUR J GALLAGHER & CO | 10,493 | $940 | 0.1% | $39.65 | +109.7% | Common | 363576109 |
| CBRE | CBRE GROUP INC - A | 17,630 | $935 | 0.1% | $29.46 | +78.5% | Common | 12504L109 |
| D | DOMINION RESOURCES INC VA | 11,492 | $931 | 0.1% | $49.46 | +18.1% | Common | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,049 | $918 | 0.1% | $53.03 | +63.7% | Common | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,276 | $917 | 0.1% | $9.77 | +3.7% | Common | 446150104 |
| LEN | LENNAR CORP CLASS A | 16,062 | $897 | 0.1% | $46.22 | -2.9% | Common | 526057104 |
| EVRG | EVERGY INC | 13,431 | $894 | 0.1% | $40.44 | +22.0% | Common | 30034W106 |
| — | SYMANTEC CORP | 37,513 | $886 | 0.1% | $21.35 | — | Common | 871503108 |
| DRI | DARDEN RESTAURANTS INC | 7,269 | $859 | 0.1% | $53.59 | +90.7% | Common | 237194105 |
| CAG | CONAGRA FOODS INC | 27,990 | $859 | 0.1% | $20.80 | +6.6% | Common | 205887102 |
| GPC | GENUINE PARTS CO | 8,590 | $855 | 0.1% | $64.22 | +24.3% | Common | 372460105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 6,837 | $851 | 0.1% | $99.13 | +16.4% | Common | 11133T103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 3,395 | $851 | 0.1% | $217.71 | +40.9% | Common | 90384S303 |
| DOV | DOVER CORP | 8,550 | $851 | 0.1% | $75.02 | +16.8% | Common | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,703 | $848 | 0.1% | $69.94 | -2.1% | Common | 83088M102 |
| — | HESS CORP | 13,997 | $847 | 0.1% | $72.18 | — | Common | 42809H107 |
| — | COOPER COMPANIES INC | 2,849 | $846 | 0.1% | $190.53 | — | Common | 216648402 |
| BTG | B2GOLD CORP | 257,900 | $833 | 0.1% | $2.09 | +28.4% | Common | 11777Q209 |
| — | KANSAS CITY SOUTHERN | 6,254 | $832 | 0.1% | $104.38 | — | Common | 485170302 |
| HOLX | HOLOGIC INC | 16,352 | $826 | 0.1% | $35.09 | +40.2% | Common | 436440101 |
| XYL | XYLEM INC | 10,352 | $824 | 0.1% | $32.71 | +122.6% | Common | 98419M100 |
| — | CBS CORP - CLASS B NON VOTING | 20,197 | $815 | 0.1% | $48.79 | — | Common | 124857202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,450 | $808 | 0.1% | $112.01 | +11.4% | Common | 874054109 |
| KMX | CARMAX INC | 9,150 | $805 | 0.1% | $62.22 | +37.9% | Common | 143130102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,443 | $804 | 0.1% | $293.52 | -29.2% | Common | 016255101 |
| ATO | ATMOS ENERGY CORP | 7,000 | $797 | 0.1% | $82.49 | +13.3% | Common | 049560105 |
| FTV | FORTIVE CORP | 11,565 | $793 | 0.1% | $31.09 | +44.3% | Common | 34959J108 |
| HST | HOST HOTELS & RESORTS INC | 45,820 | $792 | 0.1% | $13.53 | 0.0% | Common | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 28,379 | $787 | 0.1% | $30.64 | -7.8% | Common | 552953101 |
| VMC | VULCAN MATERIALS CO | 5,161 | $781 | 0.1% | $109.82 | +21.7% | Common | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,497 | $780 | 0.1% | $44.69 | +51.8% | Common | 302130109 |
| NTAP | NETAPP INC | 14,736 | $774 | 0.1% | $57.19 | -21.4% | Common | 64110D104 |
| IT | GARTNER INC | 5,406 | $773 | 0.1% | $106.93 | +35.9% | Common | 366651107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 6,273 | $770 | 0.1% | $112.05 | -4.2% | Common | 459506101 |
| INCY | INCYTE CORP | 10,359 | $769 | 0.1% | $93.25 | -13.3% | Common | 45337C102 |
| CBOE | CBOE HOLDINGS INC | 6,655 | $765 | 0.1% | $95.60 | +11.2% | Common | 12503M108 |
| — | CITRIX SYSTEMS INC | 7,892 | $762 | 0.0% | $99.61 | — | Common | 177376100 |
| LNC | LINCOLN NATIONAL CORP | 12,401 | $748 | 0.0% | $31.20 | +41.3% | Common | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 24,771 | $748 | 0.0% | $15.49 | +55.6% | Common | 15189T107 |
| HAS | HASBRO INC | 6,286 | $746 | 0.0% | $40.38 | +121.5% | Common | 418056107 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,267 | $742 | 0.0% | $289.77 | +15.6% | Common | 57060D108 |
| — | ARISTA NETWORKS INC | 3,050 | $729 | 0.0% | $265.25 | — | Common | 040413106 |
| — | CENTURYLINK INC | 56,882 | $710 | 0.0% | $16.34 | — | Common | 156700106 |
| LNT | ALLIANT ENERGY CORP | 12,768 | $689 | 0.0% | $29.19 | +44.2% | Common | 018802108 |
| NDAQ | NASDAQ INC | 6,815 | $677 | 0.0% | $13.84 | +119.0% | Common | 631103108 |
| FMC | FMC CORP | 7,681 | $673 | 0.0% | $36.57 | +95.2% | Common | 302491303 |
| FOXA | FOX CORP CL A | 21,216 | $669 | 0.0% | $35.41 | -10.3% | Common | 35137L105 |
| FTNT | FORTINET INC | 8,711 | $669 | 0.0% | $15.52 | +4.6% | Common | 34959E109 |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 4,462 | $651 | 0.0% | $130.40 | +0.6% | Common | 426281101 |
| — | VARIAN MEDICAL SYSTEMS INC | 5,465 | $651 | 0.0% | $77.41 | — | Common | 92220P105 |
| — | E TRADE FINANCIAL CORP | 14,813 | $647 | 0.0% | $40.23 | — | Common | 269246401 |
| TAP | MOLSON COORS BREWING CO | 11,246 | $647 | 0.0% | $61.27 | -25.3% | Common | 60871R209 |
| — | SVB FINANCIAL GROUP | 3,082 | $644 | 0.0% | $239.89 | — | Common | 78486Q101 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,070 | $639 | 0.0% | $14.93 | +25.6% | Common | 892356106 |
| BF/B | BROWN-FORMAN CORP - CLASS B | 10,059 | $632 | 0.0% | $35.61 | +46.8% | Common | 115637209 |
| — | PRETIUM RESOURCES INC | 54,820 | $631 | 0.0% | $9.98 | — | Common | 74139C102 |
| LDOS | LEIDOS HOLDINGS INC | 7,337 | $630 | 0.0% | $76.85 | 0.0% | Common | 525327102 |
| AES | AES CORP | 38,346 | $627 | 0.0% | $9.74 | +31.6% | Common | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 12,096 | $626 | 0.0% | $56.85 | -10.8% | Common | G66721104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,575 | $625 | 0.0% | $45.02 | +9.3% | Common | 754730109 |
| NG | NOVAGOLD RESOURCES INC | 102,147 | $620 | 0.0% | $5.17 | +26.9% | Common | 66987E206 |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | 4,151 | $617 | 0.0% | $112.17 | +24.2% | Common | 913903100 |
| GL | GLOBE LIFE INC | 6,443 | $617 | 0.0% | $86.06 | 0.0% | Common | 37959E102 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,335 | $615 | 0.0% | $42.44 | +69.3% | Common | 723484101 |
| WYNN | WYNN RESORTS LTD | 5,649 | $614 | 0.0% | $121.12 | -6.6% | Common | 983134107 |
| IEX | IDEX CORP | 3,724 | $610 | 0.0% | $153.63 | 0.0% | Common | 45167R104 |
| FTI | TECHNIPFMC PLC | 25,110 | $606 | 0.0% | $19.03 | -6.7% | Common | G87110105 |
| — | TIFFANY & CO | 6,527 | $605 | 0.0% | $75.04 | — | Common | 886547108 |
| IP | INTERNATIONAL PAPER CO | 14,358 | $600 | 0.0% | $29.34 | 0.0% | Common | 460146103 |
| — | NOBLE ENERGY INC | 26,683 | $599 | 0.0% | $47.27 | — | Common | 655044105 |
| LKQ | LKQ CORPORATION | 18,856 | $593 | 0.0% | $24.56 | 0.0% | Common | 501889208 |
| DVN | DEVON ENERGY CORP | 24,604 | $592 | 0.0% | $27.91 | -35.3% | Common | 25179M103 |
| GRMN | GARMIN LTD | 6,958 | $589 | 0.0% | $70.24 | -0.7% | Common | H2906T109 |
| NI | NISOURCE INC | 19,589 | $586 | 0.0% | $11.88 | +99.8% | Common | 65473P105 |
| HCA | HCA HOLDINGS INC | 4,822 | $581 | 0.0% | $122.45 | 0.0% | Common | 40412C101 |
| — | JACOBS ENGINEERING GROUP INC | 6,350 | $581 | 0.0% | $75.12 | — | Common | 469814107 |
| URI | UNITED RENTALS INC | 4,564 | $569 | 0.0% | $150.73 | -22.1% | Common | 911363109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,662 | $564 | 0.0% | $203.57 | -7.2% | Common | 446413106 |
| NVR | NVR INC | 150 | $558 | 0.0% | $3520.81 | 0.0% | Common | 62944T105 |
| PHM | PULTEGROUP INC | 15,158 | $554 | 0.0% | $26.11 | +19.2% | Common | 745867101 |
| TFX | TELEFLEX INC | 1,627 | $553 | 0.0% | $271.64 | +23.6% | Common | 879369106 |
| — | MYLAN NV | 27,854 | $551 | 0.0% | $37.35 | — | Common | N59465109 |
| QRVO | QORVO INC | 7,243 | $537 | 0.0% | $73.19 | -0.7% | Common | 74736K101 |
| RVTY | PERKINELMER INC | 6,252 | $532 | 0.0% | $36.89 | +133.6% | Common | 714046109 |
| — | ARCONIC INC | 20,413 | $531 | 0.0% | $18.54 | — | Common | 03965L100 |
| NRG | NRG ENERGY INC | 13,380 | $530 | 0.0% | $14.55 | +106.9% | Common | 629377508 |
| CMA | COMERICA INC | 7,929 | $523 | 0.0% | $33.36 | +44.9% | Common | 200340107 |
| CPB | CAMPBELL SOUP CO | 11,156 | $523 | 0.0% | $35.04 | 0.0% | Common | 134429109 |
| CE | CELANESE CORP - SERIES A | 4,258 | $521 | 0.0% | $85.53 | +16.9% | Common | 150870103 |
| AVY | AVERY DENNISON CORP | 4,535 | $515 | 0.0% | $98.88 | +3.3% | Common | 053611109 |
| SNA | SNAP-ON INC | 3,282 | $514 | 0.0% | $124.36 | +4.4% | Common | 833034101 |
| FFIV | F5 NETWORKS INC | 3,630 | $510 | 0.0% | $160.92 | -14.1% | Common | 315616102 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,874 | $509 | 0.0% | $122.43 | — | Common | 464287101 |
| ZION | ZIONS BANCORPORATION N.A. | 11,255 | $501 | 0.0% | $53.82 | -19.7% | Common | 989701107 |
| — | JUNIPER NETWORKS INC | 19,967 | $494 | 0.0% | $24.35 | — | Common | 48203R104 |
| — | WESTROCK CO | 13,524 | $493 | 0.0% | $47.01 | — | Common | 96145D105 |
| WHR | WHIRLPOOL CORP | 3,102 | $491 | 0.0% | $151.94 | -5.5% | Common | 963320106 |
| GWW | GRAINGER WW INC | 1,630 | $484 | 0.0% | $270.51 | -5.1% | Common | 384802104 |
| ALK | ALASKA AIR GROUP INC | 7,431 | $482 | 0.0% | $64.43 | -3.5% | Common | 011659109 |
| ALLE | ALLEGION PLC | 4,553 | $472 | 0.0% | $62.70 | +49.9% | Common | G0176J109 |
| — | HOLLYFRONTIER CORP | 8,726 | $468 | 0.0% | $68.42 | — | Common | 436106108 |
| XRAY | DENTSPLY SIRONA INC | 8,730 | $465 | 0.0% | $60.33 | -11.0% | Common | 24906P109 |
| CTRA | CABOT OIL & GAS CORP | 26,333 | $463 | 0.0% | $17.68 | -18.8% | Common | 127097103 |
| — | DISCOVERY COMMUNICATIONS -C | 18,594 | $458 | 0.0% | $24.03 | — | Common | 25470F302 |
| — | ABIOMED INC | 2,575 | $458 | 0.0% | $397.73 | — | Common | 003654100 |
| — | DISH Network Corp | 13,303 | $453 | 0.0% | $63.47 | — | Common | 25470M109 |
| KSS | KOHLS CORP | 8,972 | $446 | 0.0% | $49.04 | 0.0% | Common | 500255104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,836 | $429 | 0.0% | $42.50 | -2.9% | Common | 34964C106 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 7,119 | $429 | 0.0% | $70.43 | -18.5% | Common | 192446102 |
| NWL | NEWELL BRANDS INC | 22,855 | $428 | 0.0% | $10.96 | +9.5% | Common | 651229106 |
| — | NIELSEN HOLDINGS PLC | 19,700 | $419 | 0.0% | $26.18 | — | Common | G6518L108 |
| MOS | MOSAIC CO/THE | 20,387 | $418 | 0.0% | $26.06 | -26.0% | Common | 61945C103 |
| AIZ | ASSURANT INC | 3,235 | $407 | 0.0% | $84.98 | +24.5% | Common | 04621X108 |
| PRGO | PERRIGO CO PLC | 7,171 | $401 | 0.0% | $46.80 | +8.8% | Common | G97822103 |
| EMN | EASTMAN CHEMICAL CO | 5,366 | $396 | 0.0% | $56.99 | 0.0% | Common | 277432100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 6,844 | $391 | 0.0% | $59.52 | -2.4% | Common | 23918K108 |
| UNM | UNUM GROUP | 13,057 | $388 | 0.0% | $29.07 | +2.2% | Common | 91529Y106 |
| PNR | PENTAIR PLC | 9,779 | $370 | 0.0% | $34.59 | -1.7% | Common | G7S00T104 |
| XRX | XEROX HOLDINGS CORP COMMON | 12,081 | $361 | 0.0% | $31.33 | 0.0% | Common | 98421M106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,287 | $353 | 0.0% | $187.88 | +25.8% | Common | 573284106 |
| FLS | FLOWSERVE CORP | 7,121 | $333 | 0.0% | $44.44 | -7.6% | Common | 34354P105 |
| PWR | QUANTA SERVICES INC | 8,768 | $331 | 0.0% | $23.94 | +48.5% | Common | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 3,045 | $326 | 0.0% | $55.96 | +61.8% | Common | 74834L100 |
| EQX | EQUINOX GOLD CORP | 61,298 | $324 | 0.0% | $5.48 | 0.0% | Common | 29446Y502 |
| — | PEOPLE'S UNITED FINANCIAL INC | 20,134 | $315 | 0.0% | $15.77 | — | Common | 712704105 |
| FOX | FOX CORP CL B | 9,687 | $306 | 0.0% | $34.51 | -8.6% | Common | 35137L204 |
| NWSA | NEWS CORP | 21,441 | $298 | 0.0% | $11.64 | +9.8% | Common | 65249B109 |
| ROL | ROLLINS INC | 8,686 | $296 | 0.0% | $23.16 | -8.3% | Common | 775711104 |
| CNC | CENTENE CORP | 6,776 | $293 | 0.0% | $48.70 | 0.0% | Common | 15135B101 |
| IPGP | IPG PHOTONICS CORP | 2,107 | $286 | 0.0% | $150.96 | -12.3% | Common | 44980X109 |
| — | NORDSTROM INC | 6,827 | $230 | 0.0% | $34.30 | — | Common | 655664100 |
| — | DISCOVERY COMMUNICATIONS -A | 8,337 | $222 | 0.0% | $27.63 | — | Common | 25470F104 |
| UAA | UNDER ARMOUR INC | 11,035 | $220 | 0.0% | $36.69 | -39.9% | Common | 904311107 |
| UA | UNDER ARMOUR INC Class C | 10,863 | $197 | 0.0% | $34.80 | -43.4% | Common | 904311206 |
| COTY | COTY INC | 18,329 | $193 | 0.0% | $9.00 | +11.8% | Common | 222070203 |
| SJM | JM SMUCKER CO/THE | 1,504 | $165 | 0.0% | $82.57 | +9.6% | Common | 832696405 |
| — | APACHE CORP | 6,410 | $164 | 0.0% | $49.71 | — | Common | 037411105 |
| — | INTERPUBLIC GROUP OF COS INC | 7,354 | $159 | 0.0% | $12.28 | +36.1% | Common | 460690100 |
| CAH | CARDINAL HEALTH INC | 3,304 | $156 | 0.0% | $38.16 | -0.0% | Common | 14149Y108 |
| CDW | CDW CORP/DE | 1,269 | $156 | 0.0% | $106.19 | 0.0% | Common | 12514G108 |
| WMB | WILLIAMS COS INC | 6,365 | $153 | 0.0% | $20.80 | -15.2% | Common | 969457100 |
| MHK | MOHAWK INDUSTRIES INC | 1,222 | $152 | 0.0% | $155.52 | -17.5% | Common | 608190104 |
| NWS | NEWS CORP Class B | 6,591 | $94 | 0.0% | $14.28 | -8.0% | Common | 65249B208 |
| — | GENERAL ELECTRIC CO | 9,960 | $89 | 0.0% | $20.93 | — | Common | 369604103 |
| SPG | SIMON PROPERTY GROUP INC | 352 | $55 | 0.0% | $101.24 | +7.6% | Common | 828806109 |
| SLB | SCHLUMBERGER LTD | 1,561 | $53 | 0.0% | $44.59 | -30.6% | Common | 806857108 |
| KMI | KINDER MORGAN INC | 2,040 | $42 | 0.0% | $19.88 | -29.2% | Common | 49456B101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 826 | $37 | 0.0% | $57.01 | -26.8% | Common | 674599105 |
| EXR | EXTRA SPACE STORAGE INC REIT | 4 | $0 | 0.0% | $56.43 | +60.9% | Common | 30225T102 |