CIK: 0000899051 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $5,812,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 8,090,812 | $705,276 | 12.1% | $86.82 | — | COMMON | 464288513 |
| LQD | ISHARES TR | 3,121,949 | $397,986 | 6.8% | $124.26 | — | COMMON | 464287242 |
| IGIB | ISHARES TR | 6,267,461 | $363,011 | 6.2% | $66.44 | — | COMMON | 464288638 |
| IWM | ISHARES TR | 2,030,685 | $307,324 | 5.3% | $141.66 | — | COMMON | 464287655 |
| IVV | ISHARES TR | 966,102 | $288,401 | 5.0% | $261.11 | — | COMMON | 464287200 |
| JNK | SPDR SERIES TRUST | 2,450,000 | $266,413 | 4.6% | $108.90 | — | COMMON | 78468R622 |
| IWB | ISHARES TR | 1,258,039 | $206,998 | 3.6% | $150.33 | — | COMMON | 464287622 |
| ITOT | ISHARES TR | 2,769,057 | $185,720 | 3.2% | $65.42 | — | COMMON | 464287150 |
| SCZ | ISHARES TR | 3,068,803 | $175,628 | 3.0% | $52.66 | — | COMMON | 464288273 |
| IEFA | ISHARES TR | 2,559,065 | $156,282 | 2.7% | $63.74 | — | COMMON | 46432F842 |
| IGSB | ISHARES TR | 2,844,477 | $152,663 | 2.6% | $56.48 | — | COMMON | 464288646 |
| SHYG | ISHARES TR | 3,168,240 | $147,292 | 2.5% | $46.70 | — | COMMON | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 482,338 | $143,144 | 2.5% | $256.76 | — | COMMON | 78462F103 |
| IEMG | ISHARES INC | 2,892,150 | $141,773 | 2.4% | $51.02 | — | COMMON | 46434G103 |
| MSFT | MICROSOFT CORP | 640,437 | $89,040 | 1.5% | $101.25 | +28.3% | COMMON | 594918104 |
| AAPL | APPLE INC | 361,994 | $81,076 | 1.4% | $45.75 | +9.8% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 36,829 | $63,932 | 1.1% | $84.68 | +9.5% | COMMON | 023135106 |
| JPM | JPMORGAN CHASE & CO | 324,543 | $38,195 | 0.7% | $89.05 | +6.8% | COMMON | 46625H100 |
| GOOG | ALPHABET INC | 27,732 | $33,805 | 0.6% | $53.92 | +8.9% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC | 27,123 | $33,121 | 0.6% | $54.17 | +8.5% | COMMON | 02079K305 |
| META | FACEBOOK INC | 176,473 | $31,426 | 0.5% | $143.94 | +31.1% | COMMON | 30303M102 |
| BAC | BANK AMER CORP | 942,916 | $27,505 | 0.5% | $23.17 | +6.0% | COMMON | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,133 | $26,862 | 0.5% | $208.56 | -1.2% | COMMON | 084670702 |
| JNJ | JOHNSON & JOHNSON | 207,544 | $26,852 | 0.5% | $113.99 | -3.5% | COMMON | 478160104 |
| V | VISA INC | 153,997 | $26,489 | 0.5% | $133.22 | +27.8% | COMMON | 92826C839 |
| PG | PROCTER & GAMBLE CO | 203,635 | $25,328 | 0.4% | $77.20 | +30.8% | COMMON | 742718109 |
| T | AT&T INC | 647,023 | $24,483 | 0.4% | $14.32 | +18.7% | COMMON | 00206R102 |
| HD | HOME DEPOT INC | 98,886 | $22,944 | 0.4% | $156.92 | +19.2% | COMMON | 437076102 |
| MRK | MERCK & CO INC | 250,569 | $21,093 | 0.4% | $56.50 | +15.9% | COMMON | 58933Y105 |
| CSCO | CISCO SYS INC | 419,630 | $20,734 | 0.4% | $36.89 | +16.0% | COMMON | 17275R102 |
| DIS | DISNEY WALT CO | 158,752 | $20,689 | 0.4% | $108.68 | +23.5% | COMMON | 254687106 |
| MA | MASTERCARD INC | 73,994 | $20,095 | 0.3% | $200.64 | +32.6% | COMMON | 57636Q104 |
| — | LINDE PLC | 94,127 | $18,234 | 0.3% | $191.38 | — | COMMON | G5494J103 |
| KO | COCA COLA CO | 320,449 | $17,445 | 0.3% | $38.50 | +14.2% | COMMON | 191216100 |
| INTC | INTEL CORP | 335,356 | $17,281 | 0.3% | $40.25 | +6.9% | COMMON | 458140100 |
| CMCSA | COMCAST CORP NEW | 356,657 | $16,078 | 0.3% | $31.02 | +20.9% | COMMON | 20030N101 |
| EWC | ISHARES INC | 544,190 | $15,727 | 0.3% | $28.35 | — | COMMON | 464286509 |
| MCD | MCDONALDS CORP | 71,723 | $15,400 | 0.3% | $150.10 | +23.1% | COMMON | 580135101 |
| BA | BOEING CO | 39,011 | $14,843 | 0.3% | $338.57 | +4.1% | COMMON | 097023105 |
| WMT | WALMART INC | 123,105 | $14,610 | 0.3% | $28.80 | +19.6% | COMMON | 931142103 |
| CVX | CHEVRON CORP NEW | 121,136 | $14,367 | 0.2% | $86.79 | +5.5% | COMMON | 166764100 |
| PFE | PFIZER INC | 391,079 | $14,051 | 0.2% | $29.81 | -9.4% | COMMON | 717081103 |
| ABT | ABBOTT LABS | 167,838 | $14,043 | 0.2% | $63.38 | +20.0% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 224,298 | $13,539 | 0.2% | $39.02 | +3.6% | COMMON | 92343V104 |
| ADBE | ADOBE INC | 46,786 | $12,925 | 0.2% | $255.68 | +14.2% | COMMON | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 59,168 | $12,858 | 0.2% | $232.29 | -6.5% | COMMON | 91324P102 |
| PEP | PEPSICO INC | 92,228 | $12,644 | 0.2% | $93.10 | +17.4% | COMMON | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 63,203 | $12,157 | 0.2% | $145.22 | +21.6% | COMMON | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,624 | $11,833 | 0.2% | $230.26 | +22.3% | COMMON | 883556102 |
| COST | COSTCO WHSL CORP NEW | 40,550 | $11,683 | 0.2% | $201.98 | +26.9% | COMMON | 22160K105 |
| TXN | TEXAS INSTRS INC | 90,322 | $11,673 | 0.2% | $81.02 | +27.0% | COMMON | 882508104 |
| MDT | MEDTRONIC PLC | 105,279 | $11,435 | 0.2% | $78.25 | +11.9% | COMMON | G5960L103 |
| ORCL | ORACLE CORP | 198,770 | $10,938 | 0.2% | $43.69 | +15.3% | COMMON | 68389X105 |
| UNP | UNION PACIFIC CORP | 67,192 | $10,884 | 0.2% | $126.90 | +14.9% | COMMON | 907818108 |
| ABBV | ABBVIE INC | 142,444 | $10,786 | 0.2% | $63.15 | -16.7% | COMMON | 00287Y109 |
| AMGN | AMGEN INC | 54,442 | $10,535 | 0.2% | $157.13 | +0.6% | COMMON | 031162100 |
| LLY | LILLY ELI & CO | 91,643 | $10,248 | 0.2% | $101.37 | +1.3% | COMMON | 532457108 |
| USB | US BANCORP DEL | 180,979 | $10,015 | 0.2% | $39.98 | +2.9% | COMMON | 902973304 |
| C | CITIGROUP INC | 142,561 | $9,848 | 0.2% | $49.16 | +10.1% | COMMON | 172967424 |
| PM | PHILIP MORRIS INTL INC | 129,319 | $9,819 | 0.2% | $58.14 | -2.4% | COMMON | 718172109 |
| BKNG | BOOKING HLDGS INC | 4,930 | $9,676 | 0.2% | $1807.14 | +5.4% | COMMON | 09857L108 |
| NEE | NEXTERA ENERGY INC | 40,538 | $9,445 | 0.2% | $37.26 | +24.1% | COMMON | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 79,700 | $9,427 | 0.2% | $95.52 | +17.9% | COMMON | 025816109 |
| PYPL | PAYPAL HLDGS INC | 89,205 | $9,241 | 0.2% | $84.47 | +30.1% | COMMON | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 23,368 | $9,115 | 0.2% | $253.62 | +24.8% | COMMON | 539830109 |
| NKE | NIKE INC | 93,479 | $8,780 | 0.2% | $69.97 | +12.6% | COMMON | 654106103 |
| SBUX | STARBUCKS CORP | 99,067 | $8,760 | 0.2% | $56.07 | +43.8% | COMMON | 855244109 |
| LOW | LOWES COS INC | 77,761 | $8,551 | 0.1% | $84.72 | +11.0% | COMMON | 548661107 |
| DHR | DANAHER CORPORATION | 59,002 | $8,522 | 0.1% | $91.47 | +33.1% | COMMON | 235851102 |
| AVGO | BROADCOM INC | 30,808 | $8,505 | 0.1% | $19.81 | +21.2% | COMMON | 11135F101 |
| HON | HONEYWELL INTL INC | 49,793 | $8,425 | 0.1% | $121.33 | +14.8% | COMMON | 438516106 |
| NFLX | NETFLIX INC | 30,315 | $8,113 | 0.1% | $29.93 | +4.6% | COMMON | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 36,356 | $8,039 | 0.1% | $130.83 | +40.2% | COMMON | 03027X100 |
| CVS | CVS HEALTH CORP | 116,597 | $7,354 | 0.1% | $49.25 | -1.8% | COMMON | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,565 | $7,353 | 0.1% | $92.64 | +10.6% | COMMON | 459200101 |
| BDX | BECTON DICKINSON & CO | 28,997 | $7,335 | 0.1% | $208.40 | +7.3% | COMMON | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 78,041 | $7,312 | 0.1% | $58.43 | +24.0% | COMMON | 025537101 |
| COP | CONOCOPHILLIPS | 126,942 | $7,233 | 0.1% | $50.58 | -10.4% | COMMON | 20825C104 |
| ES | EVERSOURCE ENERGY | 84,589 | $7,230 | 0.1% | $50.64 | +24.7% | COMMON | 30040W108 |
| PLD | PROLOGIS INC | 84,496 | $7,201 | 0.1% | $53.13 | +30.4% | COMMON | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 349,191 | $7,197 | 0.1% | $13.25 | +6.3% | COMMON | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 71,284 | $7,132 | 0.1% | $74.46 | +21.6% | COMMON | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,880 | $7,083 | 0.1% | $123.82 | +16.3% | COMMON | 053015103 |
| DTE | DTE ENERGY CO | 53,168 | $7,069 | 0.1% | $76.80 | +15.8% | COMMON | 233331107 |
| — | BB&T CORP | 128,986 | $6,884 | 0.1% | $48.31 | — | COMMON | 054937107 |
| MDLZ | MONDELEZ INTL INC | 123,849 | $6,851 | 0.1% | $39.91 | +17.0% | COMMON | 609207105 |
| — | AON PLC | 35,240 | $6,821 | 0.1% | $145.35 | — | COMMON | G0408V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,200 | $6,676 | 0.1% | $317.41 | +27.1% | COMMON | 16119P108 |
| CB | CHUBB LIMITED | 41,045 | $6,626 | 0.1% | $116.42 | +19.7% | COMMON | H1467J104 |
| NVDA | NVIDIA CORP | 37,388 | $6,508 | 0.1% | $4.09 | +2.2% | COMMON | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 53,666 | $6,430 | 0.1% | $88.95 | 0.0% | COMMON | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 17,036 | $6,385 | 0.1% | $245.92 | +29.6% | COMMON | 666807102 |
| INTU | INTUIT | 23,891 | $6,354 | 0.1% | $220.11 | +19.9% | COMMON | 461202103 |
| CME | CME GROUP INC | 29,694 | $6,276 | 0.1% | $142.39 | +15.4% | COMMON | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 30,244 | $6,267 | 0.1% | $170.85 | +5.1% | COMMON | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 11,344 | $6,238 | 0.1% | $126.58 | +27.0% | COMMON | 824348106 |
| CAT | CATERPILLAR INC DEL | 48,983 | $6,187 | 0.1% | $112.06 | -0.9% | COMMON | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 63,465 | $6,084 | 0.1% | $67.31 | +4.8% | COMMON | 26441C204 |
| XEL | XCEL ENERGY INC | 92,431 | $5,998 | 0.1% | $40.29 | +27.1% | COMMON | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 77,214 | $5,965 | 0.1% | $52.48 | +23.1% | COMMON | 743315103 |
| SYK | STRYKER CORP | 27,407 | $5,928 | 0.1% | $154.78 | +29.3% | COMMON | 863667101 |
| — | CELGENE CORP | 59,539 | $5,912 | 0.1% | $87.55 | — | COMMON | 151020104 |
| FISV | FISERV INC | 56,947 | $5,899 | 0.1% | $77.30 | +32.1% | COMMON | 337738108 |
| WM | WASTE MGMT INC DEL | 50,834 | $5,846 | 0.1% | $79.68 | +31.9% | COMMON | 94106L109 |
| YUM | YUM BRANDS INC | 51,318 | $5,821 | 0.1% | $78.40 | +29.5% | COMMON | 988498101 |
| EQIX | EQUINIX INC | 10,055 | $5,800 | 0.1% | $362.41 | +31.7% | COMMON | 29444U700 |
| CI | CIGNA CORP NEW | 38,206 | $5,799 | 0.1% | $169.86 | -12.4% | COMMON | 125523100 |
| AMAT | APPLIED MATLS INC | 116,039 | $5,790 | 0.1% | $36.28 | +25.0% | COMMON | 038222105 |
| BALL | BALL CORP | 79,497 | $5,788 | 0.1% | $43.14 | +60.4% | COMMON | 058498106 |
| XOM | EXXON MOBIL CORP | 81,944 | $5,786 | 0.1% | $56.35 | -4.6% | COMMON | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 10,703 | $5,779 | 0.1% | $169.79 | +1.9% | COMMON | 46120E602 |
| OKE | ONEOK INC NEW | 78,173 | $5,761 | 0.1% | $42.31 | +10.1% | COMMON | 682680103 |
| TJX | TJX COS INC NEW | 102,840 | $5,732 | 0.1% | $46.13 | +8.6% | COMMON | 872540109 |
| SPGI | S&P GLOBAL INC | 23,353 | $5,721 | 0.1% | $183.21 | +29.3% | COMMON | 78409V104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 29,353 | $5,664 | 0.1% | $146.07 | +22.6% | COMMON | G96629103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 134,653 | $5,633 | 0.1% | $40.44 | -8.7% | COMMON | 808513105 |
| WEC | WEC ENERGY GROUP INC | 59,122 | $5,623 | 0.1% | $55.99 | +31.3% | COMMON | 92939U106 |
| WFC | WELLS FARGO CO NEW | 110,954 | $5,597 | 0.1% | $39.98 | -0.5% | COMMON | 949746101 |
| ECL | ECOLAB INC | 27,776 | $5,501 | 0.1% | $141.48 | +32.3% | COMMON | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 134,916 | $5,490 | 0.1% | $36.55 | +15.9% | COMMON | 101137107 |
| CRM | SALESFORCE COM INC | 36,956 | $5,486 | 0.1% | $135.90 | +10.5% | COMMON | 79466L302 |
| — | RAYTHEON CO | 27,938 | $5,481 | 0.1% | $153.33 | — | COMMON | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 34,961 | $5,471 | 0.1% | $111.53 | +16.7% | COMMON | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,286 | $5,461 | 0.1% | $83.47 | +25.5% | COMMON | 22822V101 |
| FIS | FIDELITY NATL INFORMATION SV CO | 40,762 | $5,412 | 0.1% | $91.08 | +28.6% | COMMON | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 29,970 | $5,384 | 0.1% | $145.98 | +10.6% | COMMON | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 34,415 | $5,357 | 0.1% | $120.90 | -9.9% | COMMON | 828806109 |
| EQR | EQUITY RESIDENTIAL | 61,898 | $5,339 | 0.1% | $54.59 | +17.3% | COMMON | 29476L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,787 | $5,216 | 0.1% | $173.70 | +1.8% | COMMON | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,148 | $5,181 | 0.1% | $69.88 | +20.3% | COMMON | 45866F104 |
| EWBC | EAST WEST BANCORP INC | 116,058 | $5,140 | 0.1% | $38.81 | -4.3% | COMMON | 27579R104 |
| CMA | COMERICA INC | 76,083 | $5,021 | 0.1% | $50.89 | -5.0% | COMMON | 200340107 |
| QCOM | QUALCOMM INC | 65,692 | $5,011 | 0.1% | $61.65 | +5.4% | COMMON | 747525103 |
| DE | DEERE & CO | 29,479 | $4,973 | 0.1% | $139.89 | +4.4% | COMMON | 244199105 |
| ROST | ROSS STORES INC | 45,043 | $4,948 | 0.1% | $84.34 | +17.4% | COMMON | 778296103 |
| — | ALLERGAN PLC | 29,393 | $4,947 | 0.1% | $166.16 | — | COMMON | G0177J108 |
| ZTS | ZOETIS INC | 39,383 | $4,907 | 0.1% | $85.84 | +33.5% | COMMON | 98978V103 |
| D | DOMINION ENERGY INC | 59,790 | $4,845 | 0.1% | $55.44 | +5.3% | COMMON | 25746U109 |
| WMB | WILLIAMS COS INC DEL | 201,296 | $4,843 | 0.1% | $17.07 | +3.3% | COMMON | 969457100 |
| APD | AIR PRODS & CHEMS INC | 21,797 | $4,836 | 0.1% | $133.20 | +44.5% | COMMON | 009158106 |
| BAX | BAXTER INTL INC | 55,165 | $4,825 | 0.1% | $59.99 | +25.9% | COMMON | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 33,946 | $4,758 | 0.1% | $101.03 | +6.6% | COMMON | 693475105 |
| DLR | DIGITAL RLTY TR INC | 36,541 | $4,743 | 0.1% | $86.14 | +13.2% | COMMON | 253868103 |
| AFL | AFLAC INC | 90,311 | $4,725 | 0.1% | $39.33 | +15.4% | COMMON | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 21,809 | $4,696 | 0.1% | $157.60 | +6.1% | COMMON | 053484101 |
| DG | DOLLAR GEN CORP NEW | 29,277 | $4,653 | 0.1% | $98.63 | +34.6% | COMMON | 256677105 |
| GD | GENERAL DYNAMICS CORP | 25,322 | $4,627 | 0.1% | $153.09 | +4.8% | COMMON | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,023 | $4,623 | 0.1% | $51.74 | +35.8% | COMMON | 28176E108 |
| CSX | CSX CORP | 66,301 | $4,593 | 0.1% | $21.15 | +0.9% | COMMON | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 12,776 | $4,556 | 0.1% | $271.14 | +29.0% | COMMON | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 81,461 | $4,537 | 0.1% | $40.05 | +16.8% | COMMON | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,167 | $4,525 | 0.1% | $33.70 | -1.9% | COMMON | 039483102 |
| MU | MICRON TECHNOLOGY INC | 105,220 | $4,509 | 0.1% | $39.58 | +11.5% | COMMON | 595112103 |
| ADI | ANALOG DEVICES INC | 40,233 | $4,495 | 0.1% | $77.29 | +30.5% | COMMON | 032654105 |
| EXC | EXELON CORP | 92,869 | $4,487 | 0.1% | $25.14 | +6.5% | COMMON | 30161N101 |
| VRSK | VERISK ANALYTICS INC | 28,113 | $4,446 | 0.1% | $112.04 | +32.9% | COMMON | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 124,134 | $4,391 | 0.1% | $25.87 | +1.6% | COMMON | 174610105 |
| TROW | PRICE T ROWE GROUP INC | 37,781 | $4,316 | 0.1% | $73.13 | +17.2% | COMMON | 74144T108 |
| RF | REGIONS FINL CORP NEW | 272,083 | $4,304 | 0.1% | $11.75 | -1.2% | COMMON | 7591EP100 |
| SYY | SYSCO CORP | 53,871 | $4,277 | 0.1% | $56.22 | +9.9% | COMMON | 871829107 |
| EL | LAUDER ESTEE COS INC | 21,492 | $4,276 | 0.1% | $124.06 | +41.9% | COMMON | 518439104 |
| — | INGERSOLL-RAND PLC | 34,444 | $4,244 | 0.1% | $91.24 | — | COMMON | G47791101 |
| PH | PARKER HANNIFIN CORP | 23,164 | $4,184 | 0.1% | $145.60 | +6.5% | COMMON | 701094104 |
| — | NOBLE ENERGY INC | 184,796 | $4,151 | 0.1% | $20.23 | — | COMMON | 655044105 |
| APH | AMPHENOL CORP NEW | 42,954 | $4,145 | 0.1% | $20.31 | +6.7% | COMMON | 032095101 |
| HUM | HUMANA INC | 16,135 | $4,125 | 0.1% | $276.61 | -4.2% | COMMON | 444859102 |
| MCO | MOODYS CORP | 19,993 | $4,095 | 0.1% | $144.49 | +37.5% | COMMON | 615369105 |
| VFC | V F CORP | 45,538 | $4,052 | 0.1% | $76.50 | +11.7% | COMMON | 918204108 |
| — | ACTIVISION BLIZZARD INC | 76,017 | $4,023 | 0.1% | $49.73 | — | COMMON | 00507V109 |
| CMI | CUMMINS INC | 24,726 | $4,022 | 0.1% | $129.81 | +4.9% | COMMON | 231021106 |
| EBAY | EBAY INC | 102,995 | $4,015 | 0.1% | $26.69 | +34.9% | COMMON | 278642103 |
| MS | MORGAN STANLEY | 94,064 | $4,014 | 0.1% | $35.31 | -0.8% | COMMON | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 29,272 | $3,996 | 0.1% | $108.14 | — | COMMON | 913017109 |
| — | TE CONNECTIVITY LTD | 42,699 | $3,979 | 0.1% | $76.64 | — | COMMON | H84989104 |
| — | TCF FINANCIAL CORPORATION NE | 103,819 | $3,952 | 0.1% | $38.07 | — | COMMON | 872307103 |
| RSG | REPUBLIC SVCS INC | 45,424 | $3,931 | 0.1% | $65.73 | +21.7% | COMMON | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 18,533 | $3,842 | 0.1% | $176.90 | +2.2% | COMMON | 21036P108 |
| HCA | HCA HEALTHCARE INC | 31,753 | $3,824 | 0.1% | $124.96 | -2.0% | COMMON | 40412C101 |
| FDX | FEDEX CORP | 26,202 | $3,814 | 0.1% | $158.51 | -9.6% | COMMON | 31428X106 |
| SO | SOUTHERN CO | 61,592 | $3,805 | 0.1% | $44.41 | +2.0% | COMMON | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 30,261 | $3,764 | 0.1% | $110.70 | +14.5% | COMMON | 571903202 |
| FRCB | FIRST REP BK SAN FRANCISCO C CO | 38,800 | $3,752 | 0.1% | $96.07 | -3.6% | COMMON | 33616C100 |
| F | FORD MTR CO DEL | 400,970 | $3,673 | 0.1% | $6.79 | +2.4% | COMMON | 345370860 |
| CBSH | COMMERCE BANCSHARES INC | 60,546 | $3,672 | 0.1% | $41.15 | 0.0% | COMMON | 200525103 |
| BIIB | BIOGEN INC | 15,687 | $3,652 | 0.1% | $312.79 | -25.6% | COMMON | 09062X103 |
| — | DISCOVER FINL SVCS | 44,223 | $3,586 | 0.1% | $60.96 | — | COMMON | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 24,104 | $3,584 | 0.1% | $108.41 | +19.5% | COMMON | 89417E109 |
| — | SUNTRUST BKS INC | 51,962 | $3,575 | 0.1% | $51.83 | — | COMMON | 867914103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,743 | $3,571 | 0.1% | $79.87 | +34.0% | COMMON | 030420103 |
| ILMN | ILLUMINA INC | 11,721 | $3,566 | 0.1% | $310.77 | -5.1% | COMMON | 452327109 |
| PSA | PUBLIC STORAGE | 14,276 | $3,501 | 0.1% | $163.66 | +17.2% | COMMON | 74460D109 |
| WY | WEYERHAEUSER CO | 126,017 | $3,491 | 0.1% | $19.91 | +3.1% | COMMON | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,136 | $3,485 | 0.1% | $42.29 | +13.6% | COMMON | 744573106 |
| GLW | CORNING INC | 120,206 | $3,428 | 0.1% | $26.09 | -4.3% | COMMON | 219350105 |
| IVZ | INVESCO LTD | 200,720 | $3,400 | 0.1% | $14.14 | -7.2% | COMMON | G491BT108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,786 | $3,380 | 0.1% | $185.73 | — | COMMON | 339041105 |
| SYF | SYNCHRONY FINL | 97,301 | $3,317 | 0.1% | $24.33 | +20.2% | COMMON | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 22,968 | $3,317 | 0.1% | $102.37 | +14.0% | COMMON | 854502101 |
| ELV | ANTHEM INC | 13,772 | $3,307 | 0.1% | $250.02 | +0.5% | COMMON | 036752103 |
| KMB | KIMBERLY CLARK CORP | 23,153 | $3,289 | 0.1% | $102.43 | +7.1% | COMMON | 494368103 |
| ETN | EATON CORP PLC | 39,052 | $3,247 | 0.1% | $66.48 | +8.5% | COMMON | G29183103 |
| PFG | PRINCIPAL FINL GROUP INC | 55,607 | $3,177 | 0.1% | $38.27 | +14.8% | COMMON | 74251V102 |
| JCI | JOHNSON CTLS INTL PLC | 71,897 | $3,156 | 0.1% | $28.58 | +29.5% | COMMON | G51502105 |
| FTV | FORTIVE CORP | 45,588 | $3,126 | 0.1% | $45.50 | -1.4% | COMMON | 34959J108 |
| SRE | SEMPRA ENERGY | 21,137 | $3,120 | 0.1% | $46.28 | +22.8% | COMMON | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 18,877 | $3,111 | 0.1% | $146.72 | -3.9% | COMMON | 773903109 |
| GIS | GENERAL MLS INC | 54,868 | $3,024 | 0.1% | $38.32 | +13.2% | COMMON | 370334104 |
| HPQ | HP INC | 158,614 | $3,001 | 0.1% | $17.87 | -11.9% | COMMON | 40434L105 |
| KLAC | KLA CORPORATION | 18,824 | $3,001 | 0.1% | $90.58 | +42.5% | COMMON | 482480100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,371 | $2,937 | 0.1% | $22.95 | +12.5% | COMMON | 67103H107 |
| VRE | MACK CALI RLTY CORP | 135,187 | $2,928 | 0.1% | $19.59 | — | COMMON | 554489104 |
| JBGS | JBG SMITH PPTYS | 74,466 | $2,920 | 0.1% | $34.81 | — | COMMON | 46590V100 |
| — | SL GREEN RLTY CORP | 35,149 | $2,873 | 0.0% | $81.74 | — | COMMON | 78440X101 |
| — | IHS MARKIT LTD | 42,618 | $2,850 | 0.0% | $48.10 | — | COMMON | G47567105 |
| KHC | KRAFT HEINZ CO | 101,565 | $2,837 | 0.0% | $30.53 | -30.6% | COMMON | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 102,318 | $2,836 | 0.0% | $26.17 | +8.0% | COMMON | 552953101 |
| MMM | 3M CO | 17,182 | $2,825 | 0.0% | $128.25 | -13.7% | COMMON | 88579Y101 |
| — | MARATHON OIL CORP | 229,850 | $2,820 | 0.0% | $13.79 | — | COMMON | 565849106 |
| CE | CELANESE CORP DEL | 22,942 | $2,806 | 0.0% | $85.55 | +16.9% | COMMON | 150870103 |
| EMN | EASTMAN CHEMICAL CO | 37,950 | $2,802 | 0.0% | $58.12 | -1.9% | COMMON | 277432100 |
| PAYX | PAYCHEX INC | 33,761 | $2,794 | 0.0% | $55.05 | +25.6% | COMMON | 704326107 |
| NTAP | NETAPP INC | 52,267 | $2,745 | 0.0% | $50.49 | -11.0% | COMMON | 64110D104 |
| BF/B | BROWN FORMAN CORP | 43,412 | $2,725 | 0.0% | $45.28 | +15.5% | COMMON | 115637209 |
| — | SVB FINL GROUP | 12,949 | $2,706 | 0.0% | $217.49 | — | COMMON | 78486Q101 |
| ED | CONSOLIDATED EDISON INC | 28,492 | $2,692 | 0.0% | $61.33 | +15.0% | COMMON | 209115104 |
| TSLA | TESLA INC | 11,161 | $2,688 | 0.0% | $17.09 | -8.4% | COMMON | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 36,564 | $2,688 | 0.0% | $55.45 | +12.8% | COMMON | 194162103 |
| CNC | CENTENE CORP DEL | 61,873 | $2,677 | 0.0% | $55.32 | -12.0% | COMMON | 15135B101 |
| RGLD | ROYAL GOLD INC | 21,683 | $2,672 | 0.0% | $90.07 | +35.2% | COMMON | 780287108 |
| WCN | WASTE CONNECTIONS INC | 28,767 | $2,647 | 0.0% | $72.43 | +22.1% | COMMON | 94106B101 |
| PVH | PVH CORP | 30,006 | $2,647 | 0.0% | $98.16 | -15.7% | COMMON | 693656100 |
| GM | GENERAL MTRS CO | 70,236 | $2,632 | 0.0% | $31.33 | +14.9% | COMMON | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,156 | $2,622 | 0.0% | $74.76 | +24.9% | COMMON | 43300A203 |
| — | CONCHO RES INC | 38,384 | $2,606 | 0.0% | $84.91 | — | COMMON | 20605P101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,821 | $2,599 | 0.0% | $82.32 | +11.6% | COMMON | N6596X109 |
| FHN | FIRST HORIZON NATL CORP CO | 160,213 | $2,595 | 0.0% | $11.83 | +4.4% | COMMON | 320517105 |
| — | MAXIM INTEGRATED PRODS INC | 44,734 | $2,591 | 0.0% | $56.94 | — | COMMON | 57772K101 |
| MAS | MASCO CORP | 62,016 | $2,585 | 0.0% | $27.68 | +30.4% | COMMON | 574599106 |
| — | PIONEER NAT RES CO | 20,348 | $2,559 | 0.0% | $146.43 | — | COMMON | 723787107 |
| PSX | PHILLIPS 66 | 24,966 | $2,557 | 0.0% | $74.49 | +3.7% | COMMON | 718546104 |
| AGNC | AGNC INVT CORP | 158,747 | $2,554 | 0.0% | $16.09 | — | COMMON | 00123Q104 |
| LVS | LAS VEGAS SANDS CORP | 43,992 | $2,541 | 0.0% | $49.16 | +8.5% | COMMON | 517834107 |
| — | LAM RESEARCH CORP | 10,810 | $2,498 | 0.0% | $199.71 | — | COMMON | 512807108 |
| TSN | TYSON FOODS INC | 28,861 | $2,486 | 0.0% | $48.28 | +46.4% | COMMON | 902494103 |
| WELL | WELLTOWER INC | 27,397 | $2,484 | 0.0% | $64.81 | +10.4% | COMMON | 95040Q104 |
| — | HESS CORP | 41,057 | $2,483 | 0.0% | $42.52 | — | COMMON | 42809H107 |
| IQV | IQVIA HLDGS INC | 16,584 | $2,477 | 0.0% | $133.38 | +16.7% | COMMON | 46266C105 |
| KR | KROGER CO | 95,713 | $2,467 | 0.0% | $20.29 | 0.0% | COMMON | 501044101 |
| TMUS | T MOBILE US INC | 31,318 | $2,467 | 0.0% | $67.85 | +11.6% | COMMON | 872590104 |
| EXPE | EXPEDIA GROUP INC | 18,191 | $2,445 | 0.0% | $123.19 | +5.5% | COMMON | 30212P303 |
| — | TWITTER INC | 58,927 | $2,428 | 0.0% | $33.57 | — | COMMON | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,621 | $2,425 | 0.0% | $180.55 | 0.0% | COMMON | 502431109 |
| BBY | BEST BUY INC | 35,032 | $2,417 | 0.0% | $53.20 | +1.9% | COMMON | 086516101 |
| — | TD AMERITRADE HLDG CORP | 51,348 | $2,398 | 0.0% | $48.63 | — | COMMON | 87236Y108 |
| — | AMCOR PLC | 245,755 | $2,396 | 0.0% | $7.88 | 0.0% | COMMON | G0250X107 |
| MCK | MCKESSON CORP | 17,474 | $2,388 | 0.0% | $118.86 | +14.1% | COMMON | 58155Q103 |
| — | JUNIPER NETWORKS INC | 96,163 | $2,380 | 0.0% | $24.75 | — | COMMON | 48203R104 |
| MTB | M & T BK CORP | 14,994 | $2,369 | 0.0% | $130.06 | -1.6% | COMMON | 55261F104 |
| VLO | VALERO ENERGY CORP NEW | 27,756 | $2,366 | 0.0% | $64.47 | -3.1% | COMMON | 91913Y100 |
| NTRS | NORTHERN TR CORP | 25,268 | $2,358 | 0.0% | $75.24 | +0.1% | COMMON | 665859104 |
| BKR | BAKER HUGHES A GE CO | 101,478 | $2,354 | 0.0% | $20.73 | -5.7% | COMMON | 05722G100 |
| — | ANNALY CAP MGMT INC | 265,308 | $2,335 | 0.0% | $9.08 | — | COMMON | 035710409 |
| — | E TRADE FINANCIAL CORP | 53,097 | $2,320 | 0.0% | $43.78 | — | COMMON | 269246401 |
| AMD | ADVANCED MICRO DEVICES INC | 79,806 | $2,314 | 0.0% | $25.71 | +22.0% | COMMON | 007903107 |
| — | PHYSICIANS RLTY TR | 130,056 | $2,308 | 0.0% | $16.03 | — | COMMON | 71943U104 |
| AZO | AUTOZONE INC | 2,115 | $2,294 | 0.0% | $807.80 | +38.8% | COMMON | 053332102 |
| BHF | BRIGHTHOUSE FINL INC | 56,528 | $2,288 | 0.0% | $39.02 | -4.6% | COMMON | 10922N103 |
| VTR | VENTAS INC | 30,594 | $2,234 | 0.0% | $49.74 | +10.5% | COMMON | 92276F100 |
| CLX | CLOROX CO DEL | 14,703 | $2,233 | 0.0% | $126.50 | +3.4% | COMMON | 189054109 |
| — | SYNOVUS FINL CORP | 62,423 | $2,232 | 0.0% | $34.99 | — | COMMON | 87161C501 |
| KKR | KKR & CO INC | 82,851 | $2,225 | 0.0% | $24.68 | 0.0% | COMMON | 48251W104 |
| — | ANSYS INC | 10,026 | $2,219 | 0.0% | $221.32 | — | COMMON | 03662Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,971 | $2,217 | 0.0% | $38.24 | — | COMMON | 36467J108 |
| LEN | LENNAR CORP | 39,561 | $2,209 | 0.0% | $44.86 | 0.0% | COMMON | 526057104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,536 | $2,193 | 0.0% | $84.31 | -8.6% | COMMON | 09061G101 |
| — | LIBERTY GLOBAL PLC | 91,998 | $2,189 | 0.0% | $24.18 | — | COMMON | G5480U120 |
| — | APTIV PLC | 24,921 | $2,179 | 0.0% | $68.06 | — | COMMON | G6095L109 |
| — | CENTURYLINK INC | 172,937 | $2,158 | 0.0% | $12.43 | — | COMMON | 156700106 |
| — | SIRIUS XM HLDGS INC | 336,711 | $2,106 | 0.0% | $5.58 | — | COMMON | 82968B103 |
| VOYA | VOYA FINL INC | 38,570 | $2,100 | 0.0% | $48.05 | 0.0% | COMMON | 929089100 |
| CBRE | CBRE GROUP INC | 39,511 | $2,094 | 0.0% | $49.70 | +5.8% | COMMON | 12504L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,499 | $2,077 | 0.0% | $37.97 | — | COMMON | 531229607 |
| — | SEAGATE TECHNOLOGY PLC | 37,729 | $2,029 | 0.0% | $47.12 | — | COMMON | G7945M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,198 | $2,023 | 0.0% | $100.82 | 0.0% | COMMON | 40171V100 |
| WDC | WESTERN DIGITAL CORP | 33,498 | $1,998 | 0.0% | $38.62 | +6.9% | COMMON | 958102105 |
| FE | FIRSTENERGY CORP | 41,177 | $1,986 | 0.0% | $28.34 | +22.9% | COMMON | 337932107 |
| — | MYLAN N V | 100,066 | $1,979 | 0.0% | $20.96 | — | COMMON | N59465109 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,104 | $1,971 | 0.0% | $9.91 | +2.2% | COMMON | 446150104 |
| ALLY | ALLY FINL INC | 59,254 | $1,965 | 0.0% | $26.36 | 0.0% | COMMON | 02005N100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,232 | $1,954 | 0.0% | $106.68 | +14.9% | COMMON | 98956P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,101 | $1,954 | 0.0% | $176.54 | +29.5% | COMMON | 78410G104 |
| STWD | STARWOOD PPTY TR INC | 80,655 | $1,953 | 0.0% | $22.94 | — | COMMON | 85571B105 |
| — | CERNER CORP | 28,598 | $1,950 | 0.0% | $68.62 | — | COMMON | 156782104 |
| — | SPLUNK INC | 16,532 | $1,948 | 0.0% | $123.45 | — | COMMON | 848637104 |
| CCL | CARNIVAL CORP | 44,479 | $1,944 | 0.0% | $53.52 | -16.3% | COMMON | 143658300 |
| — | HOLLYFRONTIER CORP | 36,151 | $1,939 | 0.0% | $46.28 | — | COMMON | 436106108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 50,277 | $1,907 | 0.0% | $28.57 | +13.4% | COMMON | 651639106 |
| IT | GARTNER INC | 13,140 | $1,879 | 0.0% | $145.37 | 0.0% | COMMON | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,075 | $1,865 | 0.0% | $39.42 | +2.0% | COMMON | 595017104 |
| — | VERSUM MATLS INC | 34,626 | $1,833 | 0.0% | $27.72 | — | COMMON | 92532W103 |
| LKQ | LKQ CORP | 57,996 | $1,824 | 0.0% | $24.99 | -1.7% | COMMON | 501889208 |
| IDXX | IDEXX LABS INC | 6,707 | $1,824 | 0.0% | $237.98 | +16.9% | COMMON | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 3,489 | $1,817 | 0.0% | $347.24 | +12.9% | COMMON | 893641100 |
| EIX | EDISON INTL | 24,055 | $1,814 | 0.0% | $54.19 | 0.0% | COMMON | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,073 | $1,812 | 0.0% | $60.70 | -5.4% | COMMON | 192446102 |
| GPC | GENUINE PARTS CO | 18,183 | $1,811 | 0.0% | $81.50 | -2.1% | COMMON | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,737 | $1,802 | 0.0% | $67.37 | +1.6% | COMMON | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,875 | $1,788 | 0.0% | $11.95 | -3.1% | COMMON | 42824C109 |
| TR | TOOTSIE ROLL INDS INC | 48,020 | $1,783 | 0.0% | $27.97 | +14.4% | COMMON | 890516107 |
| ETR | ENTERGY CORP NEW | 15,027 | $1,764 | 0.0% | $38.05 | +14.2% | COMMON | 29364G103 |
| FLS | FLOWSERVE CORP | 37,260 | $1,740 | 0.0% | $41.05 | 0.0% | COMMON | 34354P105 |
| ARW | ARROW ELECTRS INC | 23,049 | $1,719 | 0.0% | $73.69 | -4.0% | COMMON | 042735100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,023 | $1,700 | 0.0% | $12.97 | +23.0% | COMMON | 169656105 |
| HSY | HERSHEY CO | 10,955 | $1,698 | 0.0% | $91.84 | +41.7% | COMMON | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,200 | $1,695 | 0.0% | $27.58 | +9.8% | COMMON | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,871 | $1,682 | 0.0% | $157.75 | 0.0% | COMMON | 620076307 |
| BPOP | POPULAR INC | 30,561 | $1,653 | 0.0% | $44.58 | 0.0% | COMMON | 733174700 |
| XRX | XEROX HOLDINGS CORP | 54,232 | $1,622 | 0.0% | $31.33 | 0.0% | COMMON | 98421M106 |
| FAST | FASTENAL CO | 49,074 | $1,603 | 0.0% | $13.23 | 0.0% | COMMON | 311900104 |
| FTI | TECHNIPFMC PLC | 65,758 | $1,587 | 0.0% | $17.57 | +1.1% | COMMON | G87110105 |
| — | TIFFANY & CO NEW | 17,046 | $1,579 | 0.0% | $95.13 | — | COMMON | 886547108 |
| TFX | TELEFLEX INC | 4,633 | $1,574 | 0.0% | $290.43 | +15.6% | COMMON | 879369106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,184 | $1,561 | 0.0% | $134.30 | -0.2% | COMMON | G50871105 |
| SNPS | SYNOPSYS INC | 11,342 | $1,557 | 0.0% | $135.21 | 0.0% | COMMON | 871607107 |
| — | SEATTLE GENETICS INC | 18,038 | $1,540 | 0.0% | $69.19 | — | COMMON | 812578102 |
| LW | LAMB WESTON HLDGS INC | 21,041 | $1,530 | 0.0% | $68.72 | -9.6% | COMMON | 513272104 |
| VST | VISTRA ENERGY CORP | 56,738 | $1,517 | 0.0% | $20.57 | 0.0% | COMMON | 92840M102 |
| DHI | D R HORTON INC | 28,776 | $1,517 | 0.0% | $44.66 | 0.0% | COMMON | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 26,122 | $1,505 | 0.0% | $53.52 | +6.0% | COMMON | 247361702 |
| EFX | EQUIFAX INC | 10,566 | $1,486 | 0.0% | $105.91 | +26.5% | COMMON | 294429105 |
| GPN | GLOBAL PMTS INC | 9,325 | $1,483 | 0.0% | $155.39 | 0.0% | COMMON | 37940X102 |
| URI | UNITED RENTALS INC | 11,841 | $1,476 | 0.0% | $116.90 | +0.4% | COMMON | 911363109 |
| TRMB | TRIMBLE INC | 37,879 | $1,470 | 0.0% | $40.23 | 0.0% | COMMON | 896239100 |
| ADSK | AUTODESK INC | 9,887 | $1,460 | 0.0% | $147.36 | +5.6% | COMMON | 052769106 |
| — | AXA EQUITABLE HLDGS INC | 65,543 | $1,452 | 0.0% | $22.15 | — | COMMON | 054561105 |
| — | GENERAL ELECTRIC CO | 160,665 | $1,436 | 0.0% | $9.55 | — | COMMON | 369604103 |
| KSS | KOHLS CORP | 28,748 | $1,428 | 0.0% | $56.79 | -13.6% | COMMON | 500255104 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 32,021 | $1,422 | 0.0% | $31.32 | 0.0% | COMMON | 31620R303 |
| RMD | RESMED INC | 10,453 | $1,412 | 0.0% | $104.52 | +18.6% | COMMON | 761152107 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,612 | $1,400 | 0.0% | $38.88 | -5.4% | COMMON | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 18,768 | $1,394 | 0.0% | $67.86 | 0.0% | COMMON | 302130109 |
| AES | AES CORP | 84,918 | $1,388 | 0.0% | $12.81 | 0.0% | COMMON | 00130H105 |
| CAG | CONAGRA BRANDS INC | 44,969 | $1,380 | 0.0% | $22.21 | -0.1% | COMMON | 205887102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,501 | $1,377 | 0.0% | $188.88 | 0.0% | COMMON | 446413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,225 | $1,377 | 0.0% | $107.39 | 0.0% | COMMON | 459506101 |
| — | CORESITE RLTY CORP | 11,288 | $1,375 | 0.0% | $121.81 | — | COMMON | 21870Q105 |
| CGNX | COGNEX CORP | 27,720 | $1,362 | 0.0% | $42.79 | -1.0% | COMMON | 192422103 |
| EOG | EOG RES INC | 18,122 | $1,345 | 0.0% | $80.67 | -23.8% | COMMON | 26875P101 |
| — | NEW YORK CMNTY BANCORP INC | 106,339 | $1,335 | 0.0% | $9.51 | — | COMMON | 649445103 |
| DVA | DAVITA INC | 23,112 | $1,319 | 0.0% | $59.50 | -2.4% | COMMON | 23918K108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,773 | $1,307 | 0.0% | $70.33 | 0.0% | COMMON | 127387108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,302 | $1,306 | 0.0% | $23.86 | — | COMMON | G5876H105 |
| PTC | PTC INC | 18,958 | $1,293 | 0.0% | $73.07 | 0.0% | COMMON | 69370C100 |
| — | APACHE CORP | 49,801 | $1,275 | 0.0% | $26.94 | — | COMMON | 037411105 |
| MKC | MCCORMICK & CO INC | 8,099 | $1,266 | 0.0% | $67.80 | +4.6% | COMMON | 579780206 |
| WAT | WATERS CORP | 5,664 | $1,264 | 0.0% | $208.55 | +3.5% | COMMON | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 6,523 | $1,256 | 0.0% | $186.88 | 0.0% | COMMON | 550021109 |
| — | ZENDESK INC | 17,211 | $1,254 | 0.0% | $72.86 | — | COMMON | 98936J101 |
| LNG | CHENIERE ENERGY INC | 19,808 | $1,249 | 0.0% | $61.97 | +3.4% | COMMON | 16411R208 |
| COR | AMERISOURCEBERGEN CORP | 14,893 | $1,226 | 0.0% | $63.37 | +10.5% | COMMON | 03073E105 |
| NWL | NEWELL BRANDS INC | 65,131 | $1,219 | 0.0% | $11.81 | +1.7% | COMMON | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 22,564 | $1,219 | 0.0% | $48.23 | 0.0% | COMMON | 844741108 |
| JLL | JONES LANG LASALLE INC | 8,765 | $1,219 | 0.0% | $141.52 | -2.4% | COMMON | 48020Q107 |
| — | WELLCARE HEALTH PLANS INC | 4,687 | $1,215 | 0.0% | $277.20 | — | COMMON | 94946T106 |
| UAL | UNITED AIRLINES HLDGS INC | 13,736 | $1,214 | 0.0% | $88.37 | 0.0% | COMMON | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,726 | $1,211 | 0.0% | $82.24 | — | COMMON | 848574109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,024 | $1,208 | 0.0% | $78.57 | +0.7% | COMMON | 02043Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,408 | $1,179 | 0.0% | $104.96 | +18.9% | COMMON | 874054109 |
| — | COHERENT INC | 7,645 | $1,175 | 0.0% | $105.69 | — | COMMON | 192479103 |
| FTNT | FORTINET INC | 15,265 | $1,172 | 0.0% | $16.45 | -1.3% | COMMON | 34959E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,985 | $1,170 | 0.0% | $82.29 | +13.5% | COMMON | 64125C109 |
| XYZ | SQUARE INC | 18,616 | $1,153 | 0.0% | $70.55 | -3.7% | COMMON | 852234103 |
| VEEV | VEEVA SYS INC | 7,530 | $1,150 | 0.0% | $160.40 | 0.0% | COMMON | 922475108 |
| POST | POST HLDGS INC | 10,792 | $1,142 | 0.0% | $68.14 | 0.0% | COMMON | 737446104 |
| CTRA | CABOT OIL & GAS CORP | 63,749 | $1,120 | 0.0% | $16.35 | -12.2% | COMMON | 127097103 |
| ULTA | ULTA BEAUTY INC | 4,324 | $1,084 | 0.0% | $286.46 | +7.1% | COMMON | 90384S303 |
| SJM | SMUCKER J M CO | 9,763 | $1,074 | 0.0% | $93.26 | -3.0% | COMMON | 832696405 |
| INVH | INVITATION HOMES INC | 36,245 | $1,073 | 0.0% | $23.48 | 0.0% | COMMON | 46187W107 |
| — | HCP INC | 29,839 | $1,063 | 0.0% | $35.62 | — | COMMON | 40414L109 |
| — | APARTMENT INVT & MGMT CO | 20,211 | $1,054 | 0.0% | $52.15 | — | COMMON | 03748R754 |
| DGX | QUEST DIAGNOSTICS INC | 9,831 | $1,052 | 0.0% | $87.47 | +3.5% | COMMON | 74834L100 |
| DXCM | DEXCOM INC | 7,016 | $1,047 | 0.0% | $38.12 | +1.9% | COMMON | 252131107 |
| MIDD | MIDDLEBY CORP | 8,907 | $1,041 | 0.0% | $122.66 | 0.0% | COMMON | 596278101 |
| — | CORE MARK HOLDING CO INC | 32,324 | $1,038 | 0.0% | $23.26 | — | COMMON | 218681104 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,482 | $1,033 | 0.0% | $48.09 | — | COMMON | 024835100 |
| EMR | EMERSON ELEC CO | 15,192 | $1,016 | 0.0% | $57.11 | -4.8% | COMMON | 291011104 |
| GWW | GRAINGER W W INC | 3,326 | $988 | 0.0% | $257.64 | -0.4% | COMMON | 384802104 |
| — | ARCONIC INC | 37,926 | $986 | 0.0% | $26.00 | — | COMMON | 03965L100 |
| EXAS | EXACT SCIENCES CORP | 10,875 | $983 | 0.0% | $82.31 | +38.4% | COMMON | 30063P105 |
| SNAP | SNAP INC | 62,177 | $982 | 0.0% | $16.01 | 0.0% | COMMON | 83304A106 |
| PRU | PRUDENTIAL FINL INC | 10,920 | $982 | 0.0% | $64.70 | +1.6% | COMMON | 744320102 |
| XPO | XPO LOGISTICS INC | 13,550 | $970 | 0.0% | $23.12 | 0.0% | COMMON | 983793100 |
| ASIX | ADVANSIX INC | 37,509 | $965 | 0.0% | $25.37 | -12.4% | COMMON | 00773T101 |
| TSCO | TRACTOR SUPPLY CO | 10,573 | $956 | 0.0% | $17.18 | +9.1% | COMMON | 892356106 |
| NOW | SERVICENOW INC | 3,722 | $945 | 0.0% | $47.08 | +15.5% | COMMON | 81762P102 |
| — | BLACKROCK INC | 2,082 | $928 | 0.0% | $392.70 | — | COMMON | 09247X101 |
| HUBS | HUBSPOT INC | 6,051 | $917 | 0.0% | $179.70 | 0.0% | COMMON | 443573100 |
| DVN | DEVON ENERGY CORP NEW | 36,658 | $882 | 0.0% | $19.31 | -6.5% | COMMON | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 16,752 | $869 | 0.0% | $24.29 | 0.0% | COMMON | 24703L202 |
| IPGP | IPG PHOTONICS CORP | 6,366 | $863 | 0.0% | $138.63 | -4.5% | COMMON | 44980X109 |
| — | IAC INTERACTIVECORP | 3,867 | $843 | 0.0% | $217.44 | — | COMMON | 44919P508 |
| HAL | HALLIBURTON CO | 43,097 | $812 | 0.0% | $18.26 | 0.0% | COMMON | 406216101 |
| W | WAYFAIR INC | 7,228 | $810 | 0.0% | $143.20 | -10.6% | COMMON | 94419L101 |
| — | NATIONAL OILWELL VARCO INC | 37,274 | $790 | 0.0% | $21.80 | — | COMMON | 637071101 |
| STT | STATE STR CORP | 13,315 | $788 | 0.0% | $53.05 | -15.2% | COMMON | 857477103 |
| — | TAUBMAN CTRS INC | 19,256 | $786 | 0.0% | $40.82 | — | COMMON | 876664103 |
| EA | ELECTRONIC ARTS INC | 7,822 | $765 | 0.0% | $91.62 | -0.3% | COMMON | 285512109 |
| — | LIBERTY PPTY TR | 14,756 | $757 | 0.0% | $51.30 | — | COMMON | 531172104 |
| EXR | EXTRA SPACE STORAGE INC | 6,484 | $757 | 0.0% | $90.80 | 0.0% | COMMON | 30225T102 |
| FITB | FIFTH THIRD BANCORP CO | 27,474 | $752 | 0.0% | $21.06 | +0.9% | COMMON | 316773100 |
| IONS | IONIS PHARMACEUTICALS INC | 12,110 | $726 | 0.0% | $67.20 | -3.0% | COMMON | 462222100 |
| TRGP | TARGA RES CORP | 18,019 | $724 | 0.0% | $37.47 | -14.4% | COMMON | 87612G101 |
| OMC | OMNICOM GROUP INC | 8,781 | $688 | 0.0% | $60.01 | +4.7% | COMMON | 681919106 |
| MTN | VAIL RESORTS INC | 3,018 | $687 | 0.0% | $219.84 | +7.4% | COMMON | 91879Q109 |
| HST | HOST HOTELS & RESORTS INC | 39,322 | $680 | 0.0% | $13.96 | -3.1% | COMMON | 44107P104 |
| DOV | DOVER CORP | 6,799 | $677 | 0.0% | $76.63 | +14.4% | COMMON | 260003108 |
| MOH | MOLINA HEALTHCARE INC | 6,093 | $669 | 0.0% | $129.53 | 0.0% | COMMON | 60855R100 |
| AER | AERCAP HOLDINGS NV | 12,122 | $664 | 0.0% | $49.27 | +5.5% | COMMON | N00985106 |
| TPR | TAPESTRY INC | 25,166 | $656 | 0.0% | $25.15 | -11.0% | COMMON | 876030107 |
| — | SPRINT CORPORATION | 102,911 | $635 | 0.0% | $6.17 | — | COMMON | 85207U105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 32,184 | $625 | 0.0% | $17.62 | — | COMMON | 585464100 |
| DLTR | DOLLAR TREE INC | 5,348 | $611 | 0.0% | $92.84 | +12.7% | COMMON | 256746108 |
| WDAY | WORKDAY INC | 3,589 | $610 | 0.0% | $196.82 | -1.9% | COMMON | 98138H101 |
| FND | FLOOR & DECOR HLDGS INC | 11,688 | $598 | 0.0% | $29.18 | +53.9% | COMMON | 339750101 |
| TGT | TARGET CORP | 5,547 | $593 | 0.0% | $80.37 | 0.0% | COMMON | 87612E106 |
| SUI | SUN CMNTYS INC | 3,964 | $588 | 0.0% | $148.34 | — | COMMON | 866674104 |
| — | DUKE REALTY CORP | 17,157 | $583 | 0.0% | $33.98 | — | COMMON | 264411505 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,230 | $565 | 0.0% | $133.57 | — | COMMON | 29472R108 |
| DOW | DOW INC | 11,748 | $560 | 0.0% | $36.37 | -10.0% | COMMON | 260557103 |
| LNC | LINCOLN NATL CORP IND | 9,233 | $557 | 0.0% | $44.01 | +0.2% | COMMON | 534187109 |
| CTVA | CORTEVA INC | 19,727 | $552 | 0.0% | $26.67 | 0.0% | COMMON | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 6,019 | $548 | 0.0% | $77.31 | +4.3% | COMMON | 14040H105 |
| ABM | ABM INDS INC | 15,002 | $545 | 0.0% | $26.45 | +28.8% | COMMON | 000957100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,464 | $534 | 0.0% | $115.61 | 0.0% | COMMON | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 20,525 | $531 | 0.0% | $25.87 | — | COMMON | 02665T306 |
| — | FEDERAL REALTY INVT TR | 3,872 | $527 | 0.0% | $136.11 | — | COMMON | 313747206 |
| TTD | THE TRADE DESK INC | 2,768 | $519 | 0.0% | $23.80 | 0.0% | COMMON | 88339J105 |
| AMP | AMERIPRISE FINL INC | 3,430 | $505 | 0.0% | $124.17 | +0.9% | COMMON | 03076C106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,726 | $491 | 0.0% | $15.48 | — | COMMON | 875465106 |
| LEA | LEAR CORP | 4,101 | $484 | 0.0% | $122.24 | -12.8% | COMMON | 521865204 |
| LADR | LADDER CAP CORP | 27,782 | $480 | 0.0% | $15.53 | — | COMMON | 505743104 |
| — | LABORATORY CORP AMER HLDGS | 2,634 | $443 | 0.0% | $168.12 | — | COMMON | 50540R409 |
| ROKU | ROKU INC | 4,326 | $440 | 0.0% | $122.30 | 0.0% | COMMON | 77543R102 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,861 | $437 | 0.0% | $9.78 | +42.0% | COMMON | 90385V107 |
| BXP | BOSTON PROPERTIES INC | 3,345 | $434 | 0.0% | $95.64 | -0.6% | COMMON | 101121101 |
| PCAR | PACCAR INC | 6,114 | $428 | 0.0% | $34.86 | +2.4% | COMMON | 693718108 |
| ALV | AUTOLIV INC | 5,328 | $420 | 0.0% | $62.47 | -1.6% | COMMON | 052800109 |
| KMX | CARMAX INC | 4,379 | $385 | 0.0% | $61.63 | +39.2% | COMMON | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 8,492 | $384 | 0.0% | $39.70 | -6.8% | COMMON | 064058100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,067 | $372 | 0.0% | $12.34 | — | COMMON | 881624209 |
| MPC | MARATHON PETE CORP | 6,104 | $371 | 0.0% | $54.12 | -20.4% | COMMON | 56585A102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,391 | $364 | 0.0% | $9.58 | — | COMMON | 30057T105 |
| WHR | WHIRLPOOL CORP | 2,279 | $361 | 0.0% | $134.66 | +6.6% | COMMON | 963320106 |
| — | ALEXION PHARMACEUTICALS INC | 3,662 | $359 | 0.0% | $124.14 | — | COMMON | 015351109 |
| PPG | PPG INDS INC | 3,013 | $357 | 0.0% | $90.41 | +12.6% | COMMON | 693506107 |
| MDB | MONGODB INC | 2,909 | $350 | 0.0% | $144.33 | 0.0% | COMMON | 60937P106 |
| PPL | PPL CORP | 10,913 | $344 | 0.0% | $22.35 | +3.1% | COMMON | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 1,657 | $338 | 0.0% | $33.39 | +6.0% | COMMON | 697435105 |
| MET | METLIFE INC | 7,028 | $331 | 0.0% | $36.86 | +4.4% | COMMON | 59156R108 |
| — | DISH NETWORK CORP | 9,431 | $321 | 0.0% | $38.42 | — | COMMON | 25470M109 |
| WAB | WABTEC CORP | 4,250 | $305 | 0.0% | $68.98 | -0.7% | COMMON | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 5,686 | $303 | 0.0% | $46.48 | +15.6% | COMMON | 24906P109 |
| IRM | IRON MTN INC NEW | 9,266 | $300 | 0.0% | $23.07 | -2.3% | COMMON | 46284V101 |
| — | CAESARS ENTMT CORP | 24,517 | $286 | 0.0% | $11.82 | — | COMMON | 127686103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,575 | $285 | 0.0% | $265.55 | -21.7% | COMMON | 016255101 |
| BEN | FRANKLIN RES INC | 9,753 | $281 | 0.0% | $23.21 | -3.8% | COMMON | 354613101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,136 | $279 | 0.0% | $22.99 | — | COMMON | 78573L106 |
| — | SITE CENTERS CORP | 18,142 | $274 | 0.0% | $15.10 | — | COMMON | 82981J109 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,999 | $267 | 0.0% | $15.71 | — | COMMON | 64828T201 |
| — | BLUEBIRD BIO INC | 2,865 | $263 | 0.0% | $91.80 | — | COMMON | 09609G100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,099 | $262 | 0.0% | $13.72 | — | COMMON | 867892101 |
| CUBE | CUBESMART | 7,167 | $250 | 0.0% | $34.88 | — | COMMON | 229663109 |
| — | ARISTA NETWORKS INC | 1,036 | $248 | 0.0% | $259.68 | — | COMMON | 040413106 |
| KTB | KONTOOR BRANDS INC | 7,039 | $247 | 0.0% | $32.45 | 0.0% | COMMON | 50050N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,602 | $238 | 0.0% | $121.98 | +14.2% | COMMON | 913903100 |
| — | SAGE THERAPEUTICS INC | 1,683 | $236 | 0.0% | $183.02 | — | COMMON | 78667J108 |
| TAP | MOLSON COORS BREWING CO | 3,960 | $228 | 0.0% | $45.80 | 0.0% | COMMON | 60871R209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,334 | $224 | 0.0% | $60.26 | -15.2% | COMMON | 78467J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,289 | $222 | 0.0% | $55.58 | -8.7% | COMMON | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 22,735 | $218 | 0.0% | $10.68 | -10.9% | COMMON | 35671D857 |
| TGNA | TEGNA INC | 13,842 | $215 | 0.0% | $12.69 | +19.0% | COMMON | 87901J105 |
| TWLO | TWILIO INC | 1,921 | $211 | 0.0% | $127.03 | +2.1% | COMMON | 90138F102 |
| A | AGILENT TECHNOLOGIES INC | 2,740 | $210 | 0.0% | $65.93 | +4.6% | COMMON | 00846U101 |
| ICHR | ICHOR HOLDINGS | 8,633 | $209 | 0.0% | $23.36 | +1.3% | COMMON | G4740B105 |
| — | PRA HEALTH SCIENCES INC | 2,100 | $208 | 0.0% | $99.05 | — | COMMON | 69354M108 |
| MO | ALTRIA GROUP INC | 5,070 | $207 | 0.0% | $31.08 | -11.2% | COMMON | 02209S103 |