CIK: 0001608046 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $16,788,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,914,795 | $562,478 | 3.4% | $26.43 | +29.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,869,127 | $451,114 | 2.7% | $207.78 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,441,001 | $372,654 | 2.2% | $43.44 | +43.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 305,595 | $298,239 | 1.8% | $31.09 | +53.5% | COM | 023135106 |
| META | FACEBOOK INC | 1,740,291 | $262,854 | 1.6% | $98.84 | +49.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,922,761 | $255,035 | 1.5% | $80.59 | +24.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,049,431 | $246,089 | 1.5% | $57.39 | -3.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,615,109 | $238,367 | 1.4% | $48.72 | +40.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,054,506 | $233,773 | 1.4% | $193.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 920,952 | $223,819 | 1.3% | $210.78 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 231,736 | $212,685 | 1.3% | $33.92 | +34.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 221,022 | $207,279 | 1.2% | $35.33 | +31.4% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 3,476,479 | $193,918 | 1.2% | $38.91 | +8.4% | COM | 949746101 |
| BAC | BANK AMER CORP | 7,428,879 | $180,670 | 1.1% | $13.78 | +38.6% | COM | 060505104 |
| T | AT&T INC | 4,684,417 | $176,228 | 1.0% | $13.35 | +19.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 6,385,937 | $172,548 | 1.0% | $26.93 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 1,827,484 | $158,973 | 0.9% | $61.92 | +13.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895,292 | $151,573 | 0.9% | $143.02 | +16.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 1,412,545 | $147,074 | 0.9% | $70.66 | +3.6% | COM | 166764100 |
| PFE | PFIZER INC | 4,351,176 | $146,330 | 0.9% | $19.50 | +10.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 949,199 | $144,430 | 0.9% | $87.25 | +42.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 3,682,789 | $143,150 | 0.9% | $27.07 | +17.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 2,107,537 | $141,163 | 0.8% | $38.43 | +20.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 3,127,592 | $138,896 | 0.8% | $28.90 | +2.2% | COM | 92343V104 |
| V | VISA INC | 1,413,690 | $133,481 | 0.8% | $66.25 | +32.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 2,952,773 | $132,373 | 0.8% | $30.33 | +11.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,128,618 | $132,139 | 0.8% | $54.17 | +37.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 696,349 | $129,013 | 0.8% | $97.30 | +56.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,981,002 | $127,458 | 0.8% | $40.45 | +15.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,187,050 | $125,483 | 0.7% | $89.58 | +14.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 3,586,989 | $120,308 | 0.7% | $26.34 | +12.3% | COM | 458140100 |
| PEP | PEPSICO INC | 1,037,487 | $119,498 | 0.7% | $71.71 | +23.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,802,941 | $119,450 | 0.7% | $20.15 | +24.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,377,814 | $119,366 | 0.7% | $35.10 | +14.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 686,377 | $105,791 | 0.6% | $104.93 | -1.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 1,418,740 | $105,554 | 0.6% | $27.38 | +43.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 659,183 | $100,941 | 0.6% | $82.25 | +43.4% | COM | 580135101 |
| AMGN | AMGEN INC | 545,932 | $94,222 | 0.6% | $117.69 | +6.5% | COM | 031162100 |
| MMM | 3M CO | 449,237 | $93,374 | 0.6% | $94.33 | +32.2% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 744,817 | $90,503 | 0.5% | $84.05 | +34.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,218,446 | $88,313 | 0.5% | $39.64 | +18.4% | COM | 00287Y109 |
| BA | BOEING CO | 445,632 | $87,994 | 0.5% | $128.44 | +36.2% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 1,142,518 | $86,751 | 0.5% | $20.28 | +8.6% | COM | 931142103 |
| — | CELGENE CORP | 576,354 | $75,906 | 0.5% | $105.64 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 39,642 | $74,408 | 0.4% | $1306.03 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTL INC | 549,496 | $72,709 | 0.4% | $76.00 | +29.9% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 594,187 | $72,283 | 0.4% | $105.85 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 987,885 | $70,002 | 0.4% | $65.74 | -26.5% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 1,067,228 | $69,775 | 0.4% | $66.68 | -16.3% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,246,956 | $69,605 | 0.4% | $40.56 | -1.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 1,173,669 | $68,495 | 0.4% | $41.79 | +20.1% | COM | 855244109 |
| USB | US BANCORP DEL | 1,320,960 | $68,399 | 0.4% | $30.10 | +22.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 631,358 | $68,117 | 0.4% | $79.34 | +13.6% | COM | 907818108 |
| NVDA | NVIDIA CORP | 443,289 | $65,022 | 0.4% | $0.88 | +254.4% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 803,675 | $64,511 | 0.4% | $64.51 | -6.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,163,029 | $64,060 | 0.4% | $50.04 | -11.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,304,226 | $63,555 | 0.4% | $37.50 | +3.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 758,088 | $62,694 | 0.4% | $60.58 | +17.7% | COM | 532457108 |
| — | TIME WARNER INC | 627,230 | $62,585 | 0.4% | $79.64 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 277,883 | $62,360 | 0.4% | $148.20 | +24.6% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 789,393 | $60,704 | 0.4% | $41.99 | +50.4% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177,255 | $59,512 | 0.4% | $234.03 | +42.5% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 531,335 | $58,330 | 0.3% | $70.26 | +10.0% | CL B | 911312106 |
| NKE | NIKE INC | 1,086,497 | $57,769 | 0.3% | $48.54 | -0.6% | CL B | 654106103 |
| ADBE | ADOBE SYS INC | 404,930 | $57,192 | 0.3% | $87.00 | +57.4% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 203,850 | $56,411 | 0.3% | $153.20 | +42.5% | COM | 539830109 |
| LOW | LOWES COS INC | 724,834 | $55,522 | 0.3% | $54.07 | +28.9% | COM | 548661107 |
| — | DOW CHEM CO | 883,928 | $55,431 | 0.3% | $52.75 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 698,088 | $54,709 | 0.3% | $83.45 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 679,351 | $54,661 | 0.3% | $69.23 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,708 | $53,160 | 0.3% | $130.06 | +26.2% | COM | 883556102 |
| NFLX | NETFLIX INC | 351,834 | $52,807 | 0.3% | $11.01 | +39.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 328,205 | $52,080 | 0.3% | $117.83 | +28.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 616,290 | $51,540 | 0.3% | $64.54 | +8.9% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 811,440 | $51,526 | 0.3% | $47.12 | +5.7% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 1,180,942 | $50,922 | 0.3% | $31.41 | +16.7% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 361,916 | $50,657 | 0.3% | $20.91 | +31.7% | COM | 65339F101 |
| MS | MORGAN STANLEY | 1,118,712 | $50,062 | 0.3% | $25.43 | +31.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 473,823 | $50,055 | 0.3% | $71.98 | +16.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 932,831 | $49,832 | 0.3% | $38.01 | +29.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 395,336 | $49,516 | 0.3% | $66.05 | +36.8% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 652,934 | $48,395 | 0.3% | $53.55 | +13.3% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 349,990 | $46,486 | 0.3% | $79.02 | +30.2% | COM | 03027X100 |
| BIIB | BIOGEN INC | 169,385 | $46,052 | 0.3% | $321.31 | -17.7% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 523,115 | $45,406 | 0.3% | $67.40 | +27.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 537,432 | $45,160 | 0.3% | $49.60 | +19.1% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 1,002,788 | $44,203 | 0.3% | $44.21 | -19.7% | COM | 20825C104 |
| — | AETNA INC NEW | 290,616 | $44,110 | 0.3% | $105.01 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 203,364 | $43,770 | 0.3% | $139.01 | +23.0% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 855,975 | $43,663 | 0.3% | $32.44 | +17.0% | COM | 064058100 |
| — | REYNOLDS AMERICAN INC | 670,418 | $43,584 | 0.3% | $54.23 | — | COM | 761713106 |
| — | MONSANTO CO NEW | 364,845 | $43,052 | 0.3% | $109.45 | — | COM | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 262,430 | $42,666 | 0.3% | $107.45 | -4.5% | COM | 828806109 |
| CSX | CSX CORP | 786,431 | $42,326 | 0.3% | $9.35 | +63.0% | COM | 126408103 |
| — | BLACKROCK INC | 99,151 | $41,965 | 0.2% | $345.52 | — | COM | 09247X101 |
| MET | METLIFE INC | 759,208 | $41,802 | 0.2% | $32.20 | +7.6% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 971,139 | $41,769 | 0.2% | $26.74 | +33.7% | COM | 808513105 |
| GM | GENERAL MTRS CO | 1,195,729 | $41,683 | 0.2% | $26.52 | +9.5% | COM | 37045V100 |
| EOG | EOG RES INC | 462,927 | $41,663 | 0.2% | $70.00 | -1.9% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 208,343 | $41,035 | 0.2% | $109.45 | +48.0% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 487,799 | $40,990 | 0.2% | $42.60 | +68.5% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 475,637 | $40,791 | 0.2% | $51.01 | +19.1% | COM | 500754106 |
| TJX | TJX COS INC NEW | 568,007 | $40,374 | 0.2% | $28.79 | +16.0% | COM | 872540109 |
| TSLA | TESLA INC | 111,814 | $40,337 | 0.2% | $16.44 | +33.9% | COM | 88160R101 |
| — | RAYTHEON CO | 248,655 | $39,892 | 0.2% | $116.75 | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINL INC | 366,990 | $39,774 | 0.2% | $55.52 | +28.0% | COM | 744320102 |
| ELV | ANTHEM INC | 212,469 | $39,768 | 0.2% | $129.67 | +23.7% | COM | 036752103 |
| D | DOMINION ENERGY INC | 497,822 | $38,362 | 0.2% | $46.33 | +16.0% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 923,224 | $38,258 | 0.2% | $17.87 | +116.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 376,403 | $38,190 | 0.2% | $68.28 | +23.3% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 632,104 | $37,800 | 0.2% | $59.11 | -17.9% | COM | 674599105 |
| SO | SOUTHERN CO | 779,669 | $37,650 | 0.2% | $30.36 | +15.6% | COM | 842587107 |
| SYK | STRYKER CORP | 271,097 | $37,631 | 0.2% | $86.85 | +43.7% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 260,639 | $36,912 | 0.2% | $75.67 | +49.8% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 286,046 | $36,900 | 0.2% | $79.42 | +21.2% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 546,486 | $36,145 | 0.2% | $49.05 | +15.0% | CL A | 192446102 |
| F | FORD MTR CO DEL | 3,228,759 | $36,065 | 0.2% | $8.44 | -16.0% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 138,741 | $35,362 | 0.2% | $134.09 | +62.2% | COM | 666807102 |
| — | CIGNA CORPORATION | 210,859 | $35,150 | 0.2% | $117.74 | — | COM | 125509109 |
| CME | CME GROUP INC | 279,242 | $34,916 | 0.2% | $61.75 | +41.8% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 66,518 | $33,920 | 0.2% | $394.90 | +10.2% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 415,100 | $33,818 | 0.2% | $65.63 | +6.6% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 412,111 | $33,740 | 0.2% | $55.14 | +2.1% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 432,943 | $33,622 | 0.2% | $48.47 | +35.3% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 505,946 | $33,311 | 0.2% | $48.02 | +14.4% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 171,227 | $33,086 | 0.2% | $128.75 | +24.7% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 511,418 | $32,674 | 0.2% | $74.22 | — | COM | 30219G108 |
| SPGI | S&P GLOBAL INC | 222,889 | $32,551 | 0.2% | $100.56 | +27.8% | COM | 78409V104 |
| EBAY | EBAY INC | 941,325 | $32,485 | 0.2% | $22.85 | +33.3% | COM | 278642103 |
| — | PRAXAIR INC | 245,513 | $32,327 | 0.2% | $122.14 | — | COM | 74005P104 |
| EMR | EMERSON ELEC CO | 552,090 | $32,231 | 0.2% | $44.60 | +7.6% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 557,658 | $32,110 | 0.2% | $33.04 | — | COM | 00507V109 |
| HUM | HUMANA INC | 131,943 | $31,579 | 0.2% | $149.83 | +40.6% | COM | 444859102 |
| — | BB&T CORP | 688,080 | $31,383 | 0.2% | $37.23 | — | COM | 054937107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,126,853 | $31,349 | 0.2% | $16.85 | +57.5% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 311,710 | $31,180 | 0.2% | $56.18 | +21.8% | COM | 22822V101 |
| MCK | MCKESSON CORP | 190,344 | $31,148 | 0.2% | $173.61 | -18.5% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 1,632,708 | $31,087 | 0.2% | $17.48 | -28.7% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 980,125 | $30,845 | 0.2% | $23.05 | +23.9% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 242,725 | $30,678 | 0.2% | $81.15 | +25.5% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 717,107 | $30,420 | 0.2% | $43.09 | -10.2% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 32,659 | $30,389 | 0.2% | $61.29 | +56.8% | COM NEW | 46120E602 |
| STT | STATE STR CORP | 338,125 | $30,310 | 0.2% | $52.64 | +22.0% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 298,101 | $29,873 | 0.2% | $66.62 | +39.5% | CL A | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 249,135 | $29,777 | 0.2% | $79.23 | +24.7% | COM | 655844108 |
| ECL | ECOLAB INC | 226,007 | $29,709 | 0.2% | $103.10 | +14.1% | COM | 278865100 |
| DE | DEERE & CO | 242,665 | $29,583 | 0.2% | $74.47 | +38.0% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 275,868 | $29,430 | 0.2% | $59.11 | +69.4% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 152,412 | $29,384 | 0.2% | $103.93 | +49.8% | CL A | 21036P108 |
| INTU | INTUIT | 220,710 | $29,377 | 0.2% | $88.49 | +37.9% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR INC | 421,463 | $29,334 | 0.2% | $41.72 | +22.9% | COM | 025537101 |
| PLD | PROLOGIS INC | 490,398 | $28,781 | 0.2% | $33.05 | +32.4% | COM | 74340W103 |
| EQIX | EQUINIX INC | 67,973 | $28,636 | 0.2% | $249.22 | +44.2% | COM PAR $0.001 | 29444U700 |
| ALL | ALLSTATE CORP | 322,371 | $28,411 | 0.2% | $52.36 | +33.2% | COM | 020002101 |
| HPQ | HP INC | 1,611,504 | $28,314 | 0.2% | $9.78 | +41.3% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 220,107 | $28,006 | 0.2% | $101.90 | +18.1% | COM | 92532F100 |
| EXC | EXELON CORP | 779,653 | $27,943 | 0.2% | $16.56 | +13.9% | COM | 30161N101 |
| PCG | PG&E CORP | 422,620 | $27,935 | 0.2% | $49.78 | +31.7% | COM | 69331C108 |
| AFL | AFLAC INC | 359,725 | $27,915 | 0.2% | $25.18 | +22.0% | COM | 001055102 |
| BAX | BAXTER INTL INC | 463,492 | $27,884 | 0.2% | $35.42 | +38.6% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 414,133 | $27,784 | 0.2% | $36.98 | +24.5% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 846,285 | $27,784 | 0.2% | $35.55 | — | SPONSORED ADR | 881624209 |
| WM | WASTE MGMT INC DEL | 379,333 | $27,699 | 0.2% | $42.70 | +46.5% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 131,352 | $27,265 | 0.2% | $133.51 | +13.2% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 494,155 | $27,164 | 0.2% | $39.62 | +6.0% | COM | 370334104 |
| — | TWENTY FIRST CENTY FOX INC | 950,184 | $26,786 | 0.2% | $31.21 | — | CL A | 90130A101 |
| GLW | CORNING INC | 881,921 | $26,784 | 0.2% | $16.11 | +41.3% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 418,991 | $26,610 | 0.2% | $43.97 | +12.4% | COM | 517834107 |
| ADI | ANALOG DEVICES INC | 341,292 | $26,532 | 0.2% | $51.96 | +29.9% | COM | 032654105 |
| TGT | TARGET CORP | 506,261 | $26,371 | 0.2% | $49.69 | -14.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 417,773 | $26,111 | 0.2% | $39.13 | +41.3% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 284,475 | $26,072 | 0.2% | $50.06 | +19.2% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 183,312 | $25,988 | 0.2% | $102.45 | +12.1% | COM | 009158106 |
| — | SUNTRUST BKS INC | 456,947 | $25,964 | 0.2% | $41.60 | — | COM | 867914103 |
| PPG | PPG INDS INC | 235,377 | $25,809 | 0.2% | $88.57 | +4.0% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 497,989 | $25,801 | 0.2% | $33.63 | +17.5% | COM | 56585A102 |
| FISV | FISERV INC | 211,252 | $25,690 | 0.2% | $40.98 | +47.6% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 72,201 | $25,461 | 0.2% | $77.28 | +33.9% | COM | 824348106 |
| WELL | WELLTOWER INC | 341,002 | $25,405 | 0.2% | $47.15 | +13.6% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 341,662 | $25,095 | 0.1% | $47.61 | +25.2% | COM | 988498101 |
| CMI | CUMMINS INC | 155,716 | $24,933 | 0.1% | $102.57 | +20.7% | COM | 231021106 |
| PGR | PROGRESSIVE CORP OHIO | 560,884 | $24,763 | 0.1% | $22.24 | +44.2% | COM | 743315103 |
| AVB | AVALONBAY CMNTYS INC | 128,658 | $24,704 | 0.1% | $124.76 | +13.9% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 291,088 | $24,687 | 0.1% | $55.86 | +28.5% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 210,242 | $24,647 | 0.1% | $28.10 | +29.9% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,467,647 | $24,436 | 0.1% | $7.45 | +44.1% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 459,388 | $24,357 | 0.1% | $29.26 | +18.1% | COM | 651229106 |
| — | ALEXION PHARMACEUTICALS INC | 196,684 | $24,080 | 0.1% | $143.30 | — | COM | 015351109 |
| EQR | EQUITY RESIDENTIAL | 362,574 | $24,039 | 0.1% | $42.68 | +11.6% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 368,862 | $24,031 | 0.1% | $41.15 | +37.1% | UNIT 99/99/9999 | 143658300 |
| HCA | HCA HEALTHCARE INC | 275,916 | $23,952 | 0.1% | $68.82 | +14.3% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 167,498 | $23,843 | 0.1% | $92.51 | — | COM | 512807108 |
| VTR | VENTAS INC | 342,583 | $23,710 | 0.1% | $44.20 | +4.1% | COM | 92276F100 |
| SRE | SEMPRA ENERGY | 208,917 | $23,606 | 0.1% | $37.72 | +13.5% | COM | 816851109 |
| — | BARD C R INC | 74,873 | $23,577 | 0.1% | $221.84 | — | COM | 067383109 |
| — | CBS CORP NEW | 369,988 | $23,513 | 0.1% | $53.41 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 705,356 | $23,326 | 0.1% | $21.40 | +12.3% | COM | 962166104 |
| — | PIONEER NAT RES CO | 146,892 | $23,278 | 0.1% | $165.80 | — | COM | 723787107 |
| PPL | PPL CORP | 601,738 | $23,263 | 0.1% | $20.92 | +25.5% | COM | 69351T106 |
| ILMN | ILLUMINA INC | 130,374 | $23,044 | 0.1% | $166.83 | +3.7% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 99,892 | $22,966 | 0.1% | $161.10 | +30.6% | COM | 776696106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 179,271 | $22,927 | 0.1% | $98.50 | +12.2% | COM | 98956P102 |
| WMB | WILLIAMS COS INC DEL | 768,092 | $22,889 | 0.1% | $22.08 | -15.5% | COM | 969457100 |
| SYY | SYSCO CORP | 455,976 | $22,735 | 0.1% | $31.55 | +35.1% | COM | 871829107 |
| EIX | EDISON INTL | 286,301 | $22,377 | 0.1% | $42.18 | +31.9% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 274,303 | $22,172 | 0.1% | $45.27 | +31.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 282,170 | $22,080 | 0.1% | $57.90 | +0.9% | COM | 14149Y108 |
| PCAR | PACCAR INC | 336,416 | $21,971 | 0.1% | $27.43 | +12.7% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 356,381 | $21,921 | 0.1% | $59.61 | — | COM | 254709108 |
| APH | AMPHENOL CORP NEW | 296,499 | $21,870 | 0.1% | $13.00 | +29.4% | CL A | 032095101 |
| SYF | SYNCHRONY FINL | 737,807 | $21,802 | 0.1% | $23.42 | +2.6% | COM | 87165B103 |
| ROST | ROSS STORES INC | 377,129 | $21,609 | 0.1% | $46.62 | +22.8% | COM | 778296103 |
| — | ANADARKO PETE CORP | 476,836 | $21,577 | 0.1% | $58.99 | — | COM | 032511107 |
| SWK | STANLEY BLACK & DECKER INC | 151,604 | $21,168 | 0.1% | $80.82 | +34.5% | COM | 854502101 |
| IP | INTL PAPER CO | 377,333 | $21,010 | 0.1% | $29.15 | +19.2% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 294,163 | $20,839 | 0.1% | $60.95 | +5.7% | COM | 256677105 |
| XEL | XCEL ENERGY INC | 449,979 | $20,681 | 0.1% | $26.01 | +35.7% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 508,102 | $20,644 | 0.1% | $32.81 | +1.3% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 211,118 | $20,478 | 0.1% | $55.16 | +27.7% | COM | 665859104 |
| MTB | M & T BK CORP | 126,879 | $20,450 | 0.1% | $92.64 | +32.1% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 159,408 | $20,407 | 0.1% | $95.99 | +11.7% | COM | 03076C106 |
| MCO | MOODYS CORP | 167,423 | $20,320 | 0.1% | $87.77 | +23.3% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 211,846 | $20,257 | 0.1% | $72.06 | +14.3% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 128,836 | $20,234 | 0.1% | $104.25 | +33.3% | COM | 701094104 |
| FTV | FORTIVE CORP | 319,541 | $20,086 | 0.1% | $33.07 | +14.9% | COM | 34959J108 |
| VFC | V F CORP | 350,219 | $19,938 | 0.1% | $58.93 | -12.4% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 237,256 | $19,771 | 0.1% | $54.05 | +13.6% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 460,233 | $19,753 | 0.1% | $28.17 | +16.8% | COM | 744573106 |
| EWP | ISHARES | 599,006 | $19,749 | 0.1% | $32.97 | — | MSCI SPAN CP ETF | 464286764 |
| FITB | FIFTH THIRD BANCORP | 756,528 | $19,723 | 0.1% | $14.59 | +23.5% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 371,998 | $19,623 | 0.1% | $32.64 | +25.8% | COM | 416515104 |
| — | BAKER HUGHES INC | 366,027 | $19,590 | 0.1% | $51.40 | — | COM | 057224107 |
| INCY | INCYTE CORP | 151,900 | $19,562 | 0.1% | $87.70 | +45.1% | COM | 45337C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,066 | $19,458 | 0.1% | $13.93 | +17.2% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 122,284 | $19,421 | 0.1% | $100.37 | +34.0% | COM | 773903109 |
| PFG | PRINCIPAL FINL GROUP INC | 300,326 | $19,380 | 0.1% | $36.11 | +26.5% | COM | 74251V102 |
| ADSK | AUTODESK INC | 191,100 | $19,376 | 0.1% | $57.53 | +72.0% | COM | 052769106 |
| NUE | NUCOR CORP | 329,795 | $19,184 | 0.1% | $40.90 | +18.5% | COM | 670346105 |
| KEY | KEYCORP NEW | 1,023,189 | $19,164 | 0.1% | $9.54 | +30.1% | COM | 493267108 |
| SWKS | SKYWORKS SOLUTIONS INC | 197,441 | $18,980 | 0.1% | $65.93 | +29.0% | COM | 83088M102 |
| KR | KROGER CO | 808,888 | $18,799 | 0.1% | $26.64 | -11.3% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 299,956 | $18,438 | 0.1% | $38.65 | +21.3% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 366,323 | $18,283 | 0.1% | $23.04 | +4.5% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 301,036 | $18,273 | 0.1% | $37.67 | +19.6% | COM | 30040W108 |
| EXPE | EXPEDIA INC DEL | 123,002 | $18,218 | 0.1% | $111.19 | +21.4% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 320,708 | $18,181 | 0.1% | $36.44 | +24.7% | COM | 704326107 |
| BXP | BOSTON PROPERTIES INC | 147,429 | $18,160 | 0.1% | $81.29 | +6.9% | COM | 101121101 |
| — | CERNER CORP | 274,212 | $18,134 | 0.1% | $60.72 | — | COM | 156782104 |
| NOW | SERVICENOW INC | 167,761 | $17,752 | 0.1% | $15.38 | +27.4% | COM | 81762P102 |
| — | LEVEL 3 COMMUNICATIONS INC | 297,076 | $17,735 | 0.1% | $51.38 | — | COM NEW | 52729N308 |
| DTE | DTE ENERGY CO | 166,387 | $17,624 | 0.1% | $51.52 | +31.8% | COM | 233331107 |
| — | CONCHO RES INC | 145,105 | $17,505 | 0.1% | $119.77 | — | COM | 20605P101 |
| — | SYMANTEC CORP | 623,438 | $17,494 | 0.1% | $23.33 | — | COM | 871503108 |
| A | AGILENT TECHNOLOGIES INC | 295,756 | $17,390 | 0.1% | $39.28 | +35.9% | COM | 00846U101 |
| BBY | BEST BUY INC | 303,198 | $17,361 | 0.1% | $25.29 | +55.0% | COM | 086516101 |
| — | APACHE CORP | 363,966 | $17,270 | 0.1% | $45.30 | — | COM | 037411105 |
| — | KELLOGG CO | 251,123 | $17,250 | 0.1% | $45.00 | +9.2% | COM | 487836108 |
| TMUS | T MOBILE US INC | 285,599 | $17,222 | 0.1% | $42.71 | +47.4% | COM | 872590104 |
| DLR | DIGITAL RLTY TR INC | 151,771 | $17,139 | 0.1% | $70.44 | +20.4% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 230,167 | $17,039 | 0.1% | $52.19 | -0.6% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 244,065 | $17,019 | 0.1% | $72.30 | +6.8% | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 475,777 | $16,961 | 0.1% | $17.88 | +40.7% | COM | 174610105 |
| — | RED HAT INC | 176,735 | $16,880 | 0.1% | $69.70 | — | COM | 756577102 |
| RF | REGIONS FINL CORP NEW | 1,150,699 | $16,869 | 0.1% | $7.17 | +41.7% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 58,136 | $16,620 | 0.1% | $191.71 | +52.2% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 63,777 | $16,593 | 0.1% | $155.25 | +21.0% | COM | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 212,787 | $16,465 | 0.1% | $20.28 | +65.3% | COM | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 122,196 | $16,438 | 0.1% | $103.61 | +15.8% | CL A | 78410G104 |
| — | XILINX INC | 253,823 | $16,290 | 0.1% | $47.12 | — | COM | 983919101 |
| MGM | MGM RESORTS INTERNATIONAL | 495,123 | $16,285 | 0.1% | $21.09 | +39.2% | COM | 552953101 |
| WCN | WASTE CONNECTIONS INC | 252,719 | $16,207 | 0.1% | $54.80 | +6.9% | COM | 94106B101 |
| TSN | TYSON FOODS INC | 263,051 | $16,196 | 0.1% | $37.58 | +30.0% | CL A | 902494103 |
| AZO | AUTOZONE INC | 28,910 | $16,180 | 0.1% | $721.33 | -9.7% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 127,228 | $16,159 | 0.1% | $94.31 | +23.4% | COM | 929160109 |
| BEN | FRANKLIN RES INC | 357,232 | $15,915 | 0.1% | $29.10 | -7.0% | COM | 354613101 |
| NEM | NEWMONT MINING CORP | 493,370 | $15,901 | 0.1% | $26.58 | +0.0% | COM | 651639106 |
| MHK | MOHAWK INDS INC | 64,872 | $15,550 | 0.1% | $176.24 | +33.9% | COM | 608190104 |
| CLX | CLOROX CO DEL | 115,936 | $15,445 | 0.1% | $82.18 | +28.2% | COM | 189054109 |
| EFX | EQUIFAX INC | 112,562 | $15,438 | 0.1% | $89.28 | +42.0% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,372 | $15,398 | 0.1% | $386.80 | +41.6% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 152,590 | $15,344 | 0.1% | $69.22 | +31.2% | COM | 33616C100 |
| COR | AMERISOURCEBERGEN CORP | 159,332 | $15,258 | 0.1% | $62.69 | +7.9% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 226,714 | $15,251 | 0.1% | $36.01 | +29.4% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 80,822 | $15,198 | 0.1% | $167.26 | +9.4% | COM | 963320106 |
| DGX | QUEST DIAGNOSTICS INC | 136,343 | $15,071 | 0.1% | $59.74 | +49.2% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 98,868 | $15,033 | 0.1% | $118.87 | — | COM NEW | 50540R409 |
| VNO | VORNADO RLTY TR | 160,884 | $15,019 | 0.1% | $99.33 | — | SH BEN INT | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC | 164,884 | $14,988 | 0.1% | $78.56 | — | COM | 26138E109 |
| TDG | TRANSDIGM GROUP INC | 56,360 | $14,936 | 0.1% | $139.78 | +24.1% | COM | 893641100 |
| WAT | WATERS CORP | 81,320 | $14,869 | 0.1% | $124.68 | +39.4% | COM | 941848103 |
| — | HCP INC | 464,819 | $14,865 | 0.1% | $36.96 | — | COM | 40414L109 |
| GPN | GLOBAL PMTS INC | 164,368 | $14,861 | 0.1% | $75.25 | +9.3% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 1,226,341 | $14,814 | 0.1% | $17.98 | -38.8% | CL B | 35671D857 |
| — | DISH NETWORK CORP | 235,137 | $14,741 | 0.1% | $60.26 | — | CL A | 25470M109 |
| TAP | MOLSON COORS BREWING CO | 169,213 | $14,630 | 0.1% | $65.95 | +12.3% | CL B | 60871R209 |
| — | COACH INC | 311,929 | $14,617 | 0.1% | $40.77 | — | COM | 189754104 |
| — | L BRANDS INC | 269,590 | $14,609 | 0.1% | $68.88 | — | COM | 501797104 |
| RSG | REPUBLIC SVCS INC | 230,609 | $14,581 | 0.1% | $36.45 | +51.2% | COM | 760759100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161,859 | $14,571 | 0.1% | $88.15 | +3.2% | COM | 09061G101 |
| DVN | DEVON ENERGY CORP NEW | 457,232 | $14,545 | 0.1% | $35.19 | -26.5% | COM | 25179M103 |
| KLAC | KLA-TENCOR CORP | 156,611 | $14,488 | 0.1% | $63.44 | +37.1% | COM | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,077,478 | $14,417 | 0.1% | $9.29 | -4.3% | COM | 446150104 |
| HSY | HERSHEY CO | 134,794 | $14,372 | 0.1% | $75.14 | +19.6% | COM | 427866108 |
| — | CENTURYLINK INC | 594,001 | $14,363 | 0.1% | $32.21 | — | COM | 156700106 |
| HSIC | SCHEIN HENRY INC | 78,391 | $14,297 | 0.1% | $55.17 | +26.3% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 220,944 | $14,258 | 0.1% | $60.45 | +4.5% | COM | 24906P109 |
| AME | AMETEK INC NEW | 237,290 | $14,237 | 0.1% | $49.44 | +12.5% | COM | 031100100 |
| — | WESTROCK CO | 252,512 | $14,219 | 0.1% | $49.01 | — | COM | 96145D105 |
| BALL | BALL CORP | 337,248 | $14,175 | 0.1% | $34.67 | +3.7% | COM | 058498106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,918 | $14,175 | 0.1% | $174.59 | -1.1% | COM | 018581108 |
| GPC | GENUINE PARTS CO | 154,850 | $14,110 | 0.1% | $67.89 | +5.2% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 87,823 | $14,099 | 0.1% | $140.07 | +15.9% | COM | 45168D104 |
| O | REALTY INCOME CORP | 252,075 | $14,058 | 0.1% | $31.39 | +16.6% | COM | 756109104 |
| — | GGP INC | 589,838 | $14,044 | 0.1% | $23.02 | — | COM | 36174X101 |
| PANW | PALO ALTO NETWORKS INC | 104,065 | $14,018 | 0.1% | $25.50 | -20.8% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 175,144 | $14,003 | 0.1% | $32.12 | +17.5% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 755,364 | $13,959 | 0.1% | $12.79 | +2.7% | COM | 44107P104 |
| HAS | HASBRO INC | 126,699 | $13,944 | 0.1% | $69.06 | +10.7% | COM | 418056107 |
| — | HARRIS CORP DEL | 127,316 | $13,876 | 0.1% | $81.11 | — | COM | 413875105 |
| — | DELL TECHNOLOGIES INC | 227,245 | $13,816 | 0.1% | $53.79 | — | COM CL V | 24703L103 |
| — | ROCKWELL COLLINS INC | 132,302 | $13,782 | 0.1% | $86.93 | — | COM | 774341101 |
| CAG | CONAGRA BRANDS INC | 381,801 | $13,775 | 0.1% | $21.42 | +31.3% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 158,091 | $13,722 | 0.1% | $57.32 | +30.5% | COM NEW | 620076307 |
| CE | CELANESE CORP DEL | 146,448 | $13,706 | 0.1% | $52.92 | +42.8% | COM SER A | 150870103 |
| MKL | MARKEL CORP | 14,132 | $13,701 | 0.1% | $933.23 | +4.0% | COM | 570535104 |
| — | QUINTILES IMS HOLDINGS INC | 153,148 | $13,694 | 0.1% | $80.80 | — | COM | 74876Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 219,217 | $13,646 | 0.1% | $49.42 | +21.8% | COM | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC | 61,552 | $13,626 | 0.1% | $162.56 | +30.5% | COM | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 93,190 | $13,606 | 0.1% | $148.76 | — | COM | 339041105 |
| L | LOEWS CORP | 290,205 | $13,590 | 0.1% | $39.95 | +12.8% | COM | 540424108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 173,350 | $13,539 | 0.1% | $49.13 | +35.8% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 161,947 | $13,500 | 0.1% | $68.57 | +12.8% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 174,808 | $13,439 | 0.1% | $24.89 | +12.2% | COM | 29364G103 |
| WDAY | WORKDAY INC | 139,194 | $13,425 | 0.1% | $83.94 | +11.2% | CL A | 98138H101 |
| CMA | COMERICA INC | 183,203 | $13,335 | 0.1% | $48.28 | +0.8% | COM | 200340107 |
| MAS | MASCO CORP | 350,836 | $13,332 | 0.1% | $24.39 | +31.5% | COM | 574599106 |
| — | MAXIM INTEGRATED PRODS INC | 298,783 | $13,278 | 0.1% | $35.81 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 256,135 | $13,270 | 0.1% | $39.76 | +15.2% | COM | 171340102 |
| KMX | CARMAX INC | 212,974 | $13,260 | 0.1% | $56.28 | +7.3% | COM | 143130102 |
| DHI | D R HORTON INC | 392,110 | $13,249 | 0.1% | $27.12 | +12.1% | COM | 23331A109 |
| — | ANNALY CAP MGMT INC | 1,099,993 | $13,200 | 0.1% | $11.19 | — | COM | 035710409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,359 | $13,145 | 0.1% | $11.18 | -17.0% | COM | 169656105 |
| — | L3 TECHNOLOGIES INC | 78,809 | $13,086 | 0.1% | $166.61 | — | COM | 502413107 |
| AEE | AMEREN CORP | 238,111 | $13,025 | 0.1% | $32.82 | +31.9% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 280,030 | $12,974 | 0.1% | $27.57 | +30.1% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 155,176 | $12,942 | 0.1% | $55.55 | +8.6% | COM | 277432100 |
| — | CITRIX SYS INC | 162,582 | $12,927 | 0.1% | $74.90 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 109,410 | $12,913 | 0.1% | $87.45 | +10.1% | COM NEW | 832696405 |
| MAA | MID AMER APT CMNTYS INC | 121,860 | $12,868 | 0.1% | $73.13 | +4.6% | COM | 59522J103 |
| TXT | TEXTRON INC | 275,376 | $12,844 | 0.1% | $39.77 | +16.9% | COM | 883203101 |
| — | TWENTY FIRST CENTY FOX INC | 457,584 | $12,693 | 0.1% | $29.99 | — | CL B | 90130A200 |
| CTRA | CABOT OIL & GAS CORP | 510,700 | $12,676 | 0.1% | $19.91 | -13.3% | COM | 127097103 |
| — | TIFFANY & CO NEW | 136,848 | $12,661 | 0.1% | $83.61 | — | COM | 886547108 |
| CBRE | CBRE GROUP INC | 344,668 | $12,632 | 0.1% | $33.55 | +3.7% | CL A | 12504L109 |
| — | TD AMERITRADE HLDG CORP | 295,875 | $12,616 | 0.1% | $39.23 | — | COM | 87236Y108 |
| DOV | DOVER CORP | 160,096 | $12,612 | 0.1% | $51.36 | +10.6% | COM | 260003108 |
| — | CA INC | 363,251 | $12,449 | 0.1% | $30.00 | — | COM | 12673P105 |
| — | HESS CORP | 289,307 | $12,440 | 0.1% | $68.64 | — | COM | 42809H107 |
| LEN | LENNAR CORP | 235,689 | $12,421 | 0.1% | $41.72 | +7.8% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 117,966 | $12,348 | 0.1% | $87.12 | +11.0% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 169,057 | $12,336 | 0.1% | $67.51 | +9.0% | COM | 871607107 |
| NTAP | NETAPP INC | 307,004 | $12,311 | 0.1% | $31.43 | +1.5% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 268,334 | $12,204 | 0.1% | $41.07 | +7.5% | COM | 436440101 |
| — | NOBLE ENERGY INC | 424,726 | $12,168 | 0.1% | $44.31 | — | COM | 655044105 |
| CINF | CINCINNATI FINL CORP | 167,933 | $12,162 | 0.1% | $53.64 | +4.8% | COM | 172062101 |
| FE | FIRSTENERGY CORP | 420,085 | $12,107 | 0.1% | $21.48 | -3.0% | COM | 337932107 |
| — | NATIONAL OILWELL VARCO INC | 371,961 | $12,066 | 0.1% | $52.96 | — | COM | 637071101 |
| — | VIACOM INC NEW | 350,454 | $12,038 | 0.1% | $56.07 | — | CL B | 92553P201 |
| UNM | UNUM GROUP | 256,769 | $11,958 | 0.1% | $46.69 | -1.5% | COM | 91529Y106 |
| FAST | FASTENAL CO | 280,449 | $11,927 | 0.1% | $8.43 | +6.3% | COM | 311900104 |
| OKE | ONEOK INC NEW | 231,274 | $11,915 | 0.1% | $31.70 | -4.4% | COM | 682680103 |
| RMD | RESMED INC | 154,347 | $11,899 | 0.1% | $63.13 | +3.7% | COM | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 431,011 | $11,836 | 0.1% | $20.29 | +5.9% | COM | 15189T107 |
| — | SL GREEN RLTY CORP | 111,719 | $11,811 | 0.1% | $106.48 | — | COM | 78440X101 |
| LEA | LEAR CORP | 83,848 | $11,702 | 0.1% | $119.32 | +0.2% | COM NEW | 521865204 |
| — | INTERPUBLIC GROUP COS INC | 472,578 | $11,673 | 0.1% | $16.41 | +6.0% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 87,106 | $11,627 | 0.1% | $99.32 | +9.7% | COM | 459506101 |
| — | VANTIV INC | 183,648 | $11,594 | 0.1% | $64.12 | — | CL A | 92210H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,511 | $11,519 | 0.1% | $110.99 | +3.3% | CL B | 913903100 |
| EQT | EQT CORP | 193,801 | $11,436 | 0.1% | $38.34 | -23.8% | COM | 26884L109 |
| AJG | GALLAGHER ARTHUR J & CO | 199,569 | $11,379 | 0.1% | $48.21 | +3.0% | COM | 363576109 |
| CTAS | CINTAS CORP | 91,509 | $11,379 | 0.1% | $27.22 | +4.6% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 119,226 | $11,369 | 0.1% | $36.07 | +19.0% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 231,820 | $11,301 | 0.1% | $32.07 | +4.4% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 199,763 | $11,179 | 0.1% | $42.87 | +15.3% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 885,866 | $11,162 | 0.1% | $12.65 | -3.4% | COM | 007903107 |
| DVA | DAVITA INC | 170,715 | $10,936 | 0.1% | $72.70 | -8.9% | COM | 23918K108 |
| HOG | HARLEY DAVIDSON INC | 202,161 | $10,933 | 0.1% | $57.45 | -3.1% | COM | 412822108 |
| REG | REGENCY CTRS CORP | 171,912 | $10,827 | 0.1% | $47.79 | -6.5% | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 317,595 | $10,786 | 0.1% | $29.18 | -5.2% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 207,194 | $10,772 | 0.1% | $38.85 | +9.7% | COM | 134429109 |
| WU | WESTERN UN CO | 566,397 | $10,682 | 0.1% | $18.38 | — | COM | 959802109 |
| — | ARCONIC INC | 460,596 | $10,511 | 0.1% | $20.13 | — | COM | 03965L100 |
| URI | UNITED RENTALS INC | 94,131 | $10,326 | 0.1% | $116.50 | -7.2% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,245 | $10,284 | 0.1% | $55.47 | +4.2% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 65,635 | $10,273 | 0.1% | $127.10 | +3.7% | COM | 833034101 |
| — | MARATHON OIL CORP | 874,015 | $10,235 | 0.1% | $15.48 | — | COM | 565849106 |
| GWW | GRAINGER W W INC | 56,522 | $10,115 | 0.1% | $196.42 | -15.4% | COM | 384802104 |
| DXC | DXC TECHNOLOGY CO | 127,384 | $10,005 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| — | CIMAREX ENERGY CO | 102,787 | $9,688 | 0.1% | $116.99 | — | COM | 171798101 |
| AAP | ADVANCE AUTO PARTS INC | 83,468 | $9,686 | 0.1% | $129.65 | -7.1% | COM | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 192,319 | $9,662 | 0.1% | $59.88 | -11.9% | COM | 00971T101 |
| TRGP | TARGA RES CORP | 202,836 | $8,890 | 0.1% | $39.69 | -11.0% | COM | 87612G101 |
| — | FOOT LOCKER INC | 158,883 | $7,738 | 0.0% | $72.87 | — | COM | 344849104 |
| DAL | DELTA AIR LINES INC DEL | 4,596 | $248 | 0.0% | $42.24 | +4.9% | COM NEW | 247361702 |
| AES | AES CORP | 13,566 | $151 | 0.0% | $8.20 | +2.2% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 2,274 | $141 | 0.0% | $52.33 | 0.0% | COM | 844741108 |
| — | TESORO CORP | 1,278 | $119 | 0.0% | $88.89 | — | COM | 881609101 |
| INGR | INGREDION INC | 894 | $105 | 0.0% | $125.03 | -5.0% | COM | 457187102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,690 | $93 | 0.0% | $31.14 | +10.6% | COM | 382550101 |
| CDW | CDW CORP | 1,403 | $88 | 0.0% | $49.80 | +8.4% | COM | 12514G108 |
| ALLY | ALLY FINL INC | 3,733 | $79 | 0.0% | $15.07 | +1.1% | COM | 02005N100 |
| UGI | UGI CORP NEW | 1,588 | $77 | 0.0% | $47.27 | +5.2% | COM | 902681105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 923 | $74 | 0.0% | $42.95 | +3.0% | COM | 754730109 |
| — | LEUCADIA NATL CORP | 2,749 | $72 | 0.0% | $26.19 | — | COM | 527288104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,660 | $68 | 0.0% | $37.04 | — | COM C SIRIUSXM | 531229607 |
| — | KANSAS CITY SOUTHERN | 651 | $67 | 0.0% | $102.66 | — | COM NEW | 485170302 |
| — | JUNIPER NETWORKS INC | 2,362 | $66 | 0.0% | $27.04 | — | COM | 48203R104 |
| M | MACYS INC | 2,773 | $64 | 0.0% | $32.98 | -22.3% | COM | 55616P104 |
| — | WYNDHAM WORLDWIDE CORP | 635 | $64 | 0.0% | $83.20 | — | COM | 98310W108 |
| — | SIRIUS XM HLDGS INC | 11,789 | $63 | 0.0% | $4.91 | — | COM | 82968B103 |
| PKG | PACKAGING CORP AMER | 514 | $57 | 0.0% | $70.49 | +10.7% | COM | 695156109 |
| — | COOPER COS INC | 235 | $56 | 0.0% | $238.30 | — | COM NEW | 216648402 |
| BWA | BORGWARNER INC | 1,288 | $53 | 0.0% | $29.20 | +8.7% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDS INC | 284 | $53 | 0.0% | $164.51 | 0.0% | COM | 446413106 |
| KSS | KOHLS CORP | 1,370 | $52 | 0.0% | $46.68 | -17.9% | COM | 500255104 |
| — | VEREIT INC | 5,799 | $48 | 0.0% | $8.32 | — | COM | 92339V100 |
| FFIV | F5 NETWORKS INC | 354 | $45 | 0.0% | $131.00 | 0.0% | COM | 315616102 |
| IRM | IRON MTN INC NEW | 1,296 | $44 | 0.0% | $20.93 | +3.1% | COM | 46284V101 |
| QRVO | QORVO INC | 683 | $44 | 0.0% | $54.42 | +31.4% | COM | 74736K101 |
| — | NEWFIELD EXPL CO | 1,517 | $43 | 0.0% | $35.41 | — | COM | 651290108 |
| LNG | CHENIERE ENERGY INC | 850 | $41 | 0.0% | $47.70 | 0.0% | COM NEW | 16411R208 |
| — | ENVISION HEALTHCARE CORP | 587 | $36 | 0.0% | $61.33 | — | COM | 29414D100 |
| VOYA | VOYA FINL INC | 950 | $35 | 0.0% | $32.66 | 0.0% | COM | 929089100 |
| AMG | AFFILIATED MANAGERS GROUP | 197 | $33 | 0.0% | $154.87 | 0.0% | COM | 008252108 |
| — | TOTAL SYS SVCS INC | 456 | $26 | 0.0% | $48.41 | — | COM | 891906109 |
| — | CDK GLOBAL INC | 424 | $26 | 0.0% | $61.32 | — | COM | 12508E101 |
| AOS | SMITH A O | 454 | $25 | 0.0% | $46.53 | 0.0% | COM | 831865209 |
| DRI | DARDEN RESTAURANTS INC | 248 | $23 | 0.0% | $68.78 | 0.0% | COM | 237194105 |
| FMC | F M C CORP | 288 | $21 | 0.0% | $52.10 | 0.0% | COM NEW | 302491303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 634 | $21 | 0.0% | $25.86 | +28.7% | COM | 127387108 |
| RGA | REINSURANCE GROUP AMER INC | 153 | $20 | 0.0% | $126.26 | 0.0% | COM NEW | 759351604 |
| TFX | TELEFLEX INC | 78 | $16 | 0.0% | $190.76 | 0.0% | COM | 879369106 |
| CCK | CROWN HOLDINGS INC | 251 | $15 | 0.0% | $45.96 | +16.7% | COM | 228368106 |
| ARMK | ARAMARK | 380 | $15 | 0.0% | $22.62 | +8.9% | COM | 03852U106 |
| PNW | PINNACLE WEST CAP CORP | 167 | $14 | 0.0% | $61.03 | 0.0% | COM | 723484101 |
| — | TORCHMARK CORP | 175 | $13 | 0.0% | $62.18 | — | COM | 891027104 |
| JBHT | HUNT J B TRANS SVCS INC | 129 | $12 | 0.0% | $81.66 | 0.0% | COM | 445658107 |
| — | SCANA CORP NEW | 169 | $11 | 0.0% | $75.24 | — | COM | 80589M102 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $10 | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| TRMB | TRIMBLE INC | 264 | $9 | 0.0% | $28.65 | +21.2% | COM | 896239100 |