CIK: 0001608046 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $18,172,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4,078,557 | $625,161 | 3.4% | $26.82 | +34.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 2,062,212 | $516,275 | 2.8% | $211.77 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,668,363 | $418,722 | 2.3% | $44.38 | +50.3% | COM | 594918104 |
| META | FACEBOOK A | 1,812,939 | $305,897 | 1.7% | $101.52 | +63.2% | CL A | 30303M102 |
| AMZN | AMAZON.COM | 318,335 | $304,456 | 1.7% | $31.81 | +54.4% | COM | 023135106 |
| VOO | VANGUARD S&P 500 | 1,163,439 | $267,521 | 1.5% | $196.72 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,176,978 | $261,116 | 1.4% | $57.27 | -5.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,724,638 | $259,876 | 1.4% | $49.72 | +48.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,003,280 | $259,365 | 1.4% | $81.57 | +28.7% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,016,088 | $256,054 | 1.4% | $214.64 | — | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc - CL C | 241,405 | $229,214 | 1.3% | $34.41 | +34.3% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc - CL A | 230,242 | $222,140 | 1.2% | $35.80 | +31.5% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMERICA CORP | 7,739,227 | $196,963 | 1.1% | $14.03 | +42.2% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 3,621,658 | $196,475 | 1.1% | $39.04 | +7.9% | COM | 949746101 |
| T | AT&T | 4,880,847 | $190,548 | 1.0% | $13.44 | +16.1% | COM | 00206R102 |
| CVX | CHEVRON CORP | 1,471,707 | $173,102 | 1.0% | $70.88 | +7.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,904,119 | $173,065 | 1.0% | $62.37 | +17.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY B | 932,513 | $170,846 | 0.9% | $144.36 | +22.4% | CL B NEW | 084670702 |
| PFE | PFIZER | 4,533,671 | $161,399 | 0.9% | $19.61 | +13.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 6,652,956 | $161,268 | 0.9% | $26.82 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 3,258,686 | $161,012 | 0.9% | $28.95 | +4.4% | COM | 92343V104 |
| HD | HOME DEPOT | 988,949 | $160,566 | 0.9% | $88.78 | +41.0% | COM | 437076102 |
| C | CITIGROUP INC | 2,195,608 | $159,511 | 0.9% | $38.97 | +33.2% | COM NEW | 172967424 |
| V | VISA A | 1,472,713 | $154,016 | 0.8% | $67.43 | +41.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP A (NEW) | 3,836,769 | $145,107 | 0.8% | $27.27 | +17.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP | 725,510 | $142,273 | 0.8% | $100.18 | +68.6% | COM | 91324P102 |
| INTC | INTEL CORP | 3,737,389 | $141,385 | 0.8% | $26.47 | +11.8% | COM | 458140100 |
| KO | COCA-COLA CO | 3,076,181 | $138,151 | 0.8% | $30.52 | +14.5% | COM | 191216100 |
| MRK | MERCK & CO | 2,063,969 | $132,693 | 0.7% | $40.70 | +14.7% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS | 3,962,158 | $132,138 | 0.7% | $20.33 | +21.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INT | 1,176,112 | $131,489 | 0.7% | $55.02 | +36.7% | COM | 718172109 |
| — | DOWDUPONT INC | 1,828,678 | $126,289 | 0.7% | $69.06 | — | COM | 26078J100 |
| DIS | DISNEY (WALT) | 1,236,869 | $121,275 | 0.7% | $89.88 | +7.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO | 1,080,976 | $120,680 | 0.7% | $72.42 | +23.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,477,552 | $119,121 | 0.7% | $35.46 | +23.9% | COM | 68389X105 |
| BA | BOEING CO | 464,261 | $118,048 | 0.6% | $132.13 | +66.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,269,893 | $112,970 | 0.6% | $40.21 | +33.4% | COM | 00287Y109 |
| MA | MASTERCARD A | 775,878 | $108,778 | 0.6% | $85.75 | +47.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 686,857 | $108,173 | 0.6% | $84.12 | +52.9% | COM | 580135101 |
| AMGN | AMGEN | 568,836 | $105,496 | 0.6% | $118.49 | +16.0% | COM | 031162100 |
| IBM | IBM CORP | 715,122 | $104,165 | 0.6% | $104.60 | -7.4% | COM | 459200101 |
| MMM | 3M CO | 468,003 | $98,070 | 0.5% | $95.76 | +35.6% | COM | 88579Y101 |
| MO | ALTRIA GRP(PHILIP MORRIS | 1,478,360 | $94,896 | 0.5% | $27.73 | +30.2% | COM | 02209S103 |
| WMT | WAL-MART STORES | 1,190,538 | $93,993 | 0.5% | $20.38 | +12.4% | COM | 931142103 |
| — | CELGENE CORP | 600,495 | $85,727 | 0.5% | $107.13 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES | 1,029,491 | $83,296 | 0.5% | $65.35 | -14.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,298,953 | $81,847 | 0.5% | $40.66 | +6.0% | COM | 110122108 |
| NVDA | NVIDIA Corp | 462,117 | $81,185 | 0.4% | $1.02 | +304.2% | COM | 67066G104 |
| HON | HONEYWELL INTERNATIONAL | 572,476 | $80,479 | 0.4% | $77.14 | +35.3% | COM | 438516106 |
| SLB | SCHLUMBERGER | 1,111,663 | $76,883 | 0.4% | $66.09 | -21.5% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 657,921 | $76,299 | 0.4% | $79.73 | +11.8% | COM | 907818108 |
| — | priceline.com Inc | 41,294 | $74,812 | 0.4% | $1326.26 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRUMENTS | 822,460 | $73,734 | 0.4% | $42.92 | +51.9% | COM | 882508104 |
| USB | US BANCORP | 1,376,352 | $73,607 | 0.4% | $30.40 | +24.2% | COM NEW | 902973304 |
| ABT | ABBOTT LABORATORIES | 1,358,864 | $72,889 | 0.4% | $37.74 | +14.9% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 619,044 | $71,710 | 0.4% | $106.25 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP | 289,523 | $68,174 | 0.4% | $149.80 | +25.5% | COM | 38141G104 |
| CVS | CVS/CAREMARK | 837,475 | $68,053 | 0.4% | $64.36 | -5.5% | COM | 126650100 |
| LLY | LILLY (ELI) & CO | 789,866 | $67,139 | 0.4% | $61.05 | +18.1% | COM | 532457108 |
| — | TIME WARNER | 653,488 | $66,813 | 0.4% | $80.54 | — | COM NEW | 887317303 |
| CHTR | Charter Communications Inc | 184,672 | $66,657 | 0.4% | $239.58 | +55.4% | CL A | 16119P108 |
| SBUX | STARBUCKS CORP | 1,222,567 | $66,630 | 0.4% | $41.97 | +10.1% | COM | 855244109 |
| NFLX | NetFlix Inc | 366,425 | $66,213 | 0.4% | $11.27 | +54.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE B | 553,495 | $66,204 | 0.4% | $70.76 | +17.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 212,336 | $65,639 | 0.4% | $156.61 | +52.3% | COM | 539830109 |
| QCOM | QUALCOMM | 1,211,819 | $62,712 | 0.3% | $49.73 | -14.9% | COM | 747525103 |
| PYPL | PAYPAL HOLDINGS INC | 971,860 | $62,131 | 0.3% | $38.88 | +53.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS | 421,814 | $61,935 | 0.3% | $89.49 | +66.8% | COM | 00724F101 |
| CAT | CATERPILLAR | 493,636 | $61,818 | 0.3% | $72.94 | +31.6% | COM | 149123101 |
| LOW | LOWES COS | 755,221 | $60,002 | 0.3% | $54.54 | +20.4% | COM | 548661107 |
| NKE | NIKE B | 1,131,667 | $59,560 | 0.3% | $48.61 | +3.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 318,486 | $59,382 | 0.3% | $131.94 | +34.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS | 642,020 | $57,872 | 0.3% | $65.03 | +17.9% | COM | 025816109 |
| — | WALGREEN Boots Alliance Inc | 727,389 | $56,387 | 0.3% | $83.21 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 1,165,770 | $56,132 | 0.3% | $25.87 | +40.2% | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORP | 341,803 | $56,022 | 0.3% | $118.71 | +18.0% | COM | 22160K105 |
| NEE | NextEra Energy | 377,062 | $55,424 | 0.3% | $21.26 | +39.8% | COM | 65339F101 |
| PNC | PNC FINL SERVICES GROUP | 411,905 | $55,385 | 0.3% | $67.28 | +43.7% | COM | 693475105 |
| BIIB | BIOGEN INC | 176,523 | $54,722 | 0.3% | $320.29 | -7.5% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 1,044,350 | $52,218 | 0.3% | $43.82 | -21.4% | COM | 20825C104 |
| AIG | American International Group I | 845,329 | $51,540 | 0.3% | $47.24 | +6.2% | COM NEW | 026874784 |
| GM | General Motors Co | 1,247,133 | $50,609 | 0.3% | $26.73 | +18.2% | COM | 37045V100 |
| CRM | Salesforce.com Inc | 544,548 | $50,425 | 0.3% | $68.33 | +33.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,230,282 | $49,851 | 0.3% | $31.54 | +10.0% | CL A | 609207105 |
| CL | COLGATE-PALMOLIVE | 680,347 | $49,767 | 0.3% | $53.78 | +10.1% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP A | 364,583 | $49,620 | 0.3% | $80.35 | +39.8% | COM | 03027X100 |
| AMAT | APPLIED MATERIALS | 963,086 | $48,751 | 0.3% | $18.84 | +118.6% | COM | 038222105 |
| — | RAYTHEON | 259,134 | $47,686 | 0.3% | $119.47 | — | COM NEW | 755111507 |
| — | AETNA | 302,945 | $47,653 | 0.3% | $107.13 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 211,840 | $47,507 | 0.3% | $140.84 | +31.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON | 891,589 | $47,263 | 0.3% | $32.81 | +27.5% | COM | 064058100 |
| DUK | DUKE ENERGY CORP | 559,876 | $47,175 | 0.3% | $50.05 | +21.5% | COM NEW | 26441C204 |
| EOG | EOG RESOURCES | 482,084 | $46,675 | 0.3% | $69.90 | -3.5% | COM | 26875P101 |
| — | BlackRock Inc | 103,268 | $46,069 | 0.3% | $349.53 | — | COM | 09247X101 |
| — | MONSANTO CO | 380,194 | $45,494 | 0.3% | $109.86 | — | COM | 61166W101 |
| GD | GENERAL DYNAMICS CORP | 217,049 | $44,502 | 0.2% | $111.74 | +49.0% | COM | 369550108 |
| SPG | SIMON PROPERTY GROUP | 273,454 | $44,187 | 0.2% | $107.23 | -5.0% | COM | 828806109 |
| SCHW | SCHWAB (CHARLES) CORP | 1,011,484 | $44,131 | 0.2% | $27.16 | +36.8% | COM | 808513105 |
| CSX | CSX CORP | 819,713 | $44,010 | 0.2% | $9.59 | +59.7% | COM | 126408103 |
| TJX | TJX COS | 591,901 | $43,771 | 0.2% | $28.91 | +9.6% | COM | 872540109 |
| DHR | DANAHER CORP | 508,032 | $43,203 | 0.2% | $43.73 | +62.5% | COM | 235851102 |
| OXY | OCCIDENTAL PETROLEUM | 658,316 | $42,771 | 0.2% | $58.70 | -16.8% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESS | 391,979 | $42,734 | 0.2% | $69.13 | +29.6% | COM | 053015103 |
| ELV | Anthem Inc | 221,442 | $42,025 | 0.2% | $131.32 | +29.8% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 144,533 | $41,137 | 0.2% | $138.13 | +70.1% | COM | 666807102 |
| — | CIGNA Corp | 219,686 | $41,081 | 0.2% | $120.53 | — | COM | 125509109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 569,421 | $41,078 | 0.2% | $49.59 | +26.0% | CL A | 192446102 |
| MET | METLIFE | 791,022 | $40,595 | 0.2% | $32.37 | +13.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL | 382,572 | $40,553 | 0.2% | $56.20 | +28.3% | COM | 744320102 |
| F | FORD MOTOR CO | 3,365,669 | $40,253 | 0.2% | $8.39 | -13.6% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WORKS | 271,593 | $39,978 | 0.2% | $77.30 | +50.1% | COM | 452308109 |
| D | DOMINION ENERGY INC | 518,496 | $39,940 | 0.2% | $46.62 | +15.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 812,270 | $39,752 | 0.2% | $30.52 | +12.4% | COM | 842587107 |
| SYK | STRYKER CORP | 282,425 | $39,602 | 0.2% | $88.61 | +47.6% | COM | 863667101 |
| TSLA | TESLA MOTORS INC | 116,360 | $39,516 | 0.2% | $16.70 | +38.1% | COM | 88160R101 |
| CME | CME GROUP | 290,782 | $39,506 | 0.2% | $62.99 | +47.6% | COM CL A | 12572Q105 |
| PSX | PHILLIPS 66 | 429,512 | $39,425 | 0.2% | $55.38 | +10.6% | COM | 718546104 |
| MU | Micron Technology Inc | 1,022,965 | $38,832 | 0.2% | $23.38 | +32.0% | COM | 595112103 |
| KHC | KRAFT HEINZ CO/THE | 495,465 | $38,631 | 0.2% | $51.23 | +10.1% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS | 451,082 | $37,738 | 0.2% | $49.30 | +40.3% | COM | 571748102 |
| EBAY | EBAY | 981,177 | $37,020 | 0.2% | $23.24 | +39.2% | COM | 278642103 |
| — | Activision Blizzard Inc | 581,405 | $36,942 | 0.2% | $34.28 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINANCIAL | 432,650 | $36,395 | 0.2% | $65.86 | +8.3% | COM | 14040H105 |
| EMR | EMERSON ELECTRIC CO | 575,342 | $36,166 | 0.2% | $44.79 | +9.9% | COM | 291011104 |
| SPGI | S & P Global Inc | 232,240 | $36,120 | 0.2% | $102.19 | +38.1% | COM | 78409V104 |
| ICE | IntercontinentalExchange Group | 526,844 | $36,110 | 0.2% | $48.46 | +22.1% | COM | 45866F104 |
| — | PRAXAIR | 255,715 | $36,071 | 0.2% | $122.89 | — | COM | 74005P104 |
| ISRG | INTUITIVE SURGICAL | 34,001 | $34,881 | 0.2% | $63.17 | +72.5% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 298,046 | $34,859 | 0.2% | $79.88 | +13.9% | COM | 494368103 |
| BDX | BECTON DICKINSON | 178,349 | $34,528 | 0.2% | $130.44 | +31.1% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 259,635 | $34,477 | 0.2% | $80.18 | +28.1% | COM | 655844108 |
| VRTX | Vertex Pharmaceuticals Inc | 229,046 | $34,270 | 0.2% | $103.80 | +45.0% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 746,766 | $34,224 | 0.2% | $42.78 | -17.2% | COM | 406216101 |
| MAR | Marriott International Inc/DE | 310,564 | $34,162 | 0.2% | $67.80 | +41.6% | CL A | 571903202 |
| STT | STATE STREET CORP | 352,235 | $33,748 | 0.2% | $53.42 | +35.1% | COM | 857477103 |
| BSX | Boston Scientific Corp | 1,173,946 | $33,739 | 0.2% | $17.28 | +59.8% | COM | 101137107 |
| — | EXPRESS SCRIPTS HOLDING CO | 533,109 | $33,623 | 0.2% | $73.77 | — | COM | 30219G108 |
| HPQ | HP Inc | 1,681,606 | $33,582 | 0.2% | $9.97 | +44.8% | COM | 40434L105 |
| EA | Electronic Arts Inc | 287,301 | $33,502 | 0.2% | $61.24 | +83.9% | COM | 285512109 |
| HUM | Humana Inc | 137,530 | $33,385 | 0.2% | $153.02 | +49.2% | COM | 444859102 |
| — | BB&T CORP | 716,660 | $33,181 | 0.2% | $37.59 | — | COM | 054937107 |
| VLO | Valero Energy Corp | 431,810 | $33,137 | 0.2% | $37.49 | +31.8% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc | 1,701,240 | $32,851 | 0.2% | $17.27 | -28.8% | COM | 49456B101 |
| INTU | Intuit Inc | 229,865 | $32,712 | 0.2% | $90.15 | +44.4% | COM | 461202103 |
| CCI | Crown Castle International Cor | 324,499 | $32,625 | 0.2% | $56.80 | +26.5% | COM | 22822V101 |
| PLD | PROLOGIS INC | 510,967 | $32,472 | 0.2% | $33.68 | +44.7% | COM | 74340W103 |
| — | Lam Research Corp | 174,695 | $31,763 | 0.2% | $96.19 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC-A | 158,724 | $31,634 | 0.2% | $106.70 | +62.7% | CL A | 21036P108 |
| DE | DEERE & CO | 252,828 | $31,265 | 0.2% | $75.84 | +43.1% | COM | 244199105 |
| EQIX | EQUINIX | 70,761 | $31,257 | 0.2% | $254.44 | +49.9% | COM PAR $0.001 | 29444U700 |
| TGT | TARGET CORP | 527,267 | $31,061 | 0.2% | $49.46 | -10.8% | COM | 87612E106 |
| TRV | TRAVELERS COS | 252,900 | $31,056 | 0.2% | $82.07 | +26.7% | COM | 89417E109 |
| WM | WASTE MANAGEMENT | 395,140 | $30,983 | 0.2% | $43.61 | +50.5% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 439,101 | $30,957 | 0.2% | $42.18 | +25.8% | COM | 025537101 |
| AFL | AFLAC | 374,963 | $30,859 | 0.2% | $25.50 | +29.9% | COM | 001055102 |
| ALL | ALLSTATE CORP | 335,844 | $30,659 | 0.2% | $53.28 | +41.1% | COM | 020002101 |
| MCK | MCKESSON CORP | 198,354 | $30,491 | 0.2% | $172.49 | -15.4% | COM | 58155Q103 |
| ADI | Analog Devices Inc | 355,859 | $30,476 | 0.2% | $52.65 | +30.9% | COM | 032654105 |
| ECL | Ecolab Inc | 235,334 | $30,422 | 0.2% | $103.77 | +15.7% | COM | 278865100 |
| EXC | EXELON CORP | 812,774 | $30,398 | 0.2% | $16.70 | +19.7% | COM | 30161N101 |
| BAX | BAXTER INTERNATIONAL | 483,354 | $30,132 | 0.2% | $36.16 | +48.0% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICAL | 69,246 | $30,130 | 0.2% | $397.99 | +18.9% | COM | 75886F107 |
| PCG | PG&E CORP | 440,253 | $29,959 | 0.2% | $50.48 | +33.2% | COM | 69331C108 |
| PSA | Public Storage | 136,807 | $29,106 | 0.2% | $134.03 | +9.4% | COM | 74460D109 |
| APD | AIR PRODUCTS & CHEMICALS | 190,970 | $28,901 | 0.2% | $103.12 | +15.5% | COM | 009158106 |
| MPC | MARATHON PETROLEUM CORP | 519,207 | $28,800 | 0.2% | $33.95 | +21.7% | COM | 56585A102 |
| — | Alexion Pharmaceuticals Inc | 204,795 | $28,331 | 0.2% | $143.10 | — | COM | 015351109 |
| FIS | Fidelity National Information | 303,226 | $28,303 | 0.2% | $56.76 | +37.8% | COM | 31620M106 |
| — | SUNTRUST BANKS | 476,272 | $28,243 | 0.2% | $42.31 | — | COM | 867914103 |
| FISV | Fiserv Inc | 220,147 | $28,225 | 0.2% | $41.83 | +48.5% | COM | 337738108 |
| PGR | Progressive Corp/The | 584,229 | $28,078 | 0.2% | $22.80 | +58.5% | COM | 743315103 |
| LVS | Las Vegas Sands Corp | 436,445 | $27,775 | 0.2% | $44.28 | +16.8% | COM | 517834107 |
| ZTS | ZOETIS | 435,266 | $27,561 | 0.2% | $39.92 | +47.1% | CL A | 98978V103 |
| GLW | CORNING | 919,332 | $27,534 | 0.2% | $16.42 | +43.7% | COM | 219350105 |
| CMI | Cummins Inc | 162,411 | $27,339 | 0.2% | $103.70 | +25.3% | COM | 231021106 |
| ILMN | Illumina Inc | 135,725 | $27,009 | 0.1% | $167.60 | +11.1% | COM | 452327109 |
| GIS | GENERAL MILLS | 514,884 | $26,908 | 0.1% | $39.67 | +2.6% | COM | 370334104 |
| SHW | Sherwin-Williams Co/The | 75,172 | $26,839 | 0.1% | $78.43 | +35.8% | COM | 824348106 |
| PPG | PPG Industries Inc | 245,101 | $26,679 | 0.1% | $88.67 | +2.7% | COM | 693506107 |
| — | Twenty-First Century FOX INC | 989,960 | $26,293 | 0.1% | $31.03 | — | CL A | 90130A101 |
| YUM | YUM BRANDS | 355,959 | $26,163 | 0.1% | $48.30 | +34.0% | COM | 988498101 |
| WDC | Western Digital Corp | 296,598 | $25,718 | 0.1% | $50.47 | +18.7% | COM | 958102105 |
| SYY | SYSCO CORP | 475,240 | $25,687 | 0.1% | $31.97 | +30.8% | COM | 871829107 |
| ROST | Ross Stores Inc | 393,036 | $25,469 | 0.1% | $46.88 | +12.9% | COM | 778296103 |
| APH | Amphenol Corp | 308,818 | $25,410 | 0.1% | $13.20 | +37.3% | CL A | 032095101 |
| PCAR | PACCAR | 350,606 | $25,373 | 0.1% | $27.63 | +17.2% | COM | 693718108 |
| ROP | Roper Tecnologies, INC | 104,059 | $25,152 | 0.1% | $163.60 | +36.7% | COM | 776696106 |
| WELL | Welltower Inc | 355,312 | $25,078 | 0.1% | $47.43 | +13.7% | COM | 95040Q104 |
| WY | Weyerhaeuser Co | 734,770 | $24,990 | 0.1% | $21.49 | +10.1% | COM | 962166104 |
| — | CR Bard Inc | 78,048 | $24,927 | 0.1% | $225.81 | — | COM | 067383109 |
| SRE | Sempra Energy | 217,510 | $24,922 | 0.1% | $37.97 | +16.3% | COM | 816851109 |
| EQR | Equity Residential | 377,761 | $24,872 | 0.1% | $42.94 | +14.4% | SH BEN INT | 29476L107 |
| CCL | CARNIVAL CORP | 384,543 | $24,753 | 0.1% | $41.95 | +45.2% | UNIT 99/99/9999 | 143658300 |
| AMP | Ameriprise Financial Inc | 166,152 | $24,549 | 0.1% | $96.91 | +22.4% | COM | 03076C106 |
| DG | DOLLAR GENERAL CORP | 306,375 | $24,516 | 0.1% | $61.20 | +9.9% | COM | 256677105 |
| — | ANADARKO PETROLEUM CORP | 496,393 | $24,264 | 0.1% | $58.59 | — | COM | 032511107 |
| MCO | Moody's Corp | 174,374 | $24,170 | 0.1% | $89.13 | +36.8% | COM | 615369105 |
| WMB | WILLIAMS COS | 800,075 | $24,002 | 0.1% | $21.97 | -12.4% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 768,810 | $23,979 | 0.1% | $23.46 | +3.9% | COM | 87165B103 |
| PPL | PPL Corp | 626,923 | $23,936 | 0.1% | $21.15 | +25.4% | COM | 69351T106 |
| AVB | AvalonBay Communities Inc | 133,999 | $23,932 | 0.1% | $125.38 | +11.9% | COM | 053484101 |
| — | Discover Financial Services | 371,424 | $23,905 | 0.1% | $59.80 | — | COM | 254709108 |
| EW | Edwards Lifesciences Corp | 219,032 | $23,846 | 0.1% | $28.50 | +33.8% | COM | 28176E108 |
| SWK | Stanley Black & Decker Inc | 158,020 | $23,627 | 0.1% | $82.18 | +39.3% | COM | 854502101 |
| PH | Parker Hannifin Corp | 134,299 | $23,612 | 0.1% | $105.89 | +36.5% | COM | 701094104 |
| EL | Estee Lauder Cos Inc/The | 220,571 | $23,458 | 0.1% | $72.87 | +26.8% | CL A | 518439104 |
| VTR | Ventas Inc | 356,982 | $23,350 | 0.1% | $44.32 | +6.3% | COM | 92276F100 |
| FTV | FORTIVE CORP | 332,916 | $23,277 | 0.1% | $33.36 | +20.5% | COM | 34959J108 |
| VFC | VF Corp | 364,754 | $23,162 | 0.1% | $58.88 | -2.0% | COM | 918204108 |
| EIX | Edison International | 298,281 | $23,138 | 0.1% | $42.71 | +29.6% | COM | 281020107 |
| ED | Consolidated Edison Inc | 285,699 | $23,059 | 0.1% | $45.90 | +33.4% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 287,831 | $22,767 | 0.1% | $69.06 | +8.2% | COM | 40412C101 |
| ADM | ARCHER-DANIELS-MIDLAND | 529,331 | $22,629 | 0.1% | $32.81 | +0.2% | COM | 039483102 |
| ROK | Rockwell Automation Inc | 127,375 | $22,580 | 0.1% | $102.06 | +39.6% | COM | 773903109 |
| — | Pioneer Natural Resources Co | 152,973 | $22,571 | 0.1% | $165.07 | — | COM | 723787107 |
| IP | International Paper Co | 393,366 | $22,371 | 0.1% | $29.45 | +24.0% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,530,409 | $22,298 | 0.1% | $7.57 | +39.3% | COM | 42824C109 |
| XEL | Xcel Energy Inc | 468,509 | $22,193 | 0.1% | $26.44 | +40.1% | COM | 98389B100 |
| ADSK | Autodesk Inc | 198,731 | $22,149 | 0.1% | $59.56 | +85.2% | COM | 052769106 |
| EWP | ISHARES MSCI SPA | 660,885 | $22,113 | 0.1% | $33.02 | — | MSCI SPAN CP ETF | 464286764 |
| PEG | PUBLIC SV ENTERPRISE CO | 479,471 | $22,094 | 0.1% | $28.41 | +19.9% | COM | 744573106 |
| — | CBS Corp | 385,645 | $21,951 | 0.1% | $53.55 | — | CL B | 124857202 |
| DLTR | Dollar Tree Inc | 254,099 | $21,771 | 0.1% | $72.46 | +5.3% | COM | 256746108 |
| FITB | Fifth Third Bancorp | 788,437 | $21,753 | 0.1% | $14.78 | +31.5% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 186,800 | $21,605 | 0.1% | $98.87 | +9.0% | COM | 98956P102 |
| TROW | PRICE (T. ROWE) GROUP | 239,419 | $21,579 | 0.1% | $52.51 | +15.2% | COM | 74144T108 |
| — | SYMANTEC CORP | 649,871 | $21,491 | 0.1% | $23.72 | — | COM | 871503108 |
| HIG | Hartford Financial Services Gr | 387,436 | $21,355 | 0.1% | $33.14 | +36.5% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP | 381,169 | $21,147 | 0.1% | $23.19 | +16.2% | COM | 61174X109 |
| MTB | M&T Bank Corp | 132,053 | $21,025 | 0.1% | $93.81 | +30.5% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS | 205,797 | $20,835 | 0.1% | $66.76 | +29.2% | COM | 83088M102 |
| NOW | ServiceNow Inc | 174,461 | $20,351 | 0.1% | $15.65 | +42.1% | COM | 81762P102 |
| NTRS | Northern Trust Corp | 219,780 | $20,204 | 0.1% | $55.78 | +27.4% | COM | 665859104 |
| ORLY | O'Reilly Automotive Inc | 93,776 | $20,188 | 0.1% | $13.91 | -5.1% | COM | 67103H107 |
| — | Cerner Corp | 285,228 | $20,188 | 0.1% | $61.11 | — | COM | 156782104 |
| — | Red Hat Inc | 183,792 | $20,142 | 0.1% | $71.23 | — | COM | 756577102 |
| PAYX | Paychex Inc | 333,950 | $20,124 | 0.1% | $36.77 | +21.3% | COM | 704326107 |
| NWL | Newell Brands Inc | 478,930 | $20,091 | 0.1% | $29.43 | +13.7% | COM | 651229106 |
| PFG | Principal Financial Group Inc | 313,142 | $20,041 | 0.1% | $36.54 | +27.7% | COM | 74251V102 |
| — | Concho Resources Inc/Midland T | 151,073 | $19,919 | 0.1% | $120.25 | — | COM | 20605P101 |
| KEY | KeyCorp | 1,065,331 | $19,879 | 0.1% | $9.65 | +29.2% | COM | 493267108 |
| MCHP | Microchip Technology Inc | 221,614 | $19,755 | 0.1% | $20.91 | +71.8% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 312,303 | $19,725 | 0.1% | $39.05 | +25.0% | COM | 92939U106 |
| A | Agilent Technologies Inc | 307,855 | $19,697 | 0.1% | $40.04 | +46.2% | COM | 00846U101 |
| CAH | CARDINAL HEALTH | 294,041 | $19,692 | 0.1% | $57.78 | -4.8% | COM | 14149Y108 |
| NEM | NEWMONT MINING HLDG | 513,950 | $19,335 | 0.1% | $26.66 | +7.7% | COM | 651639106 |
| NUE | NUCOR CORP | 343,906 | $19,083 | 0.1% | $41.15 | +14.2% | COM | 670346105 |
| ES | Eversource Energy | 313,429 | $18,984 | 0.1% | $38.00 | +21.1% | COM | 30040W108 |
| BXP | Boston Properties Inc | 153,481 | $18,843 | 0.1% | $81.39 | +2.9% | COM | 101121101 |
| DTE | DTE Energy Co | 173,211 | $18,648 | 0.1% | $52.24 | +33.9% | COM | 233331107 |
| — | Xilinx Inc | 264,100 | $18,537 | 0.1% | $48.02 | — | COM | 983919101 |
| FCX | FREEPORT MCMORAN C & G B | 1,277,045 | $18,415 | 0.1% | $17.78 | -28.3% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 262,877 | $18,407 | 0.1% | $55.09 | +13.2% | COM | 94106B101 |
| TMUS | T-Mobile US Inc | 297,200 | $18,403 | 0.1% | $43.41 | +39.6% | COM | 872590104 |
| CFG | Citizens Financial Group Inc | 495,284 | $18,360 | 0.1% | $18.16 | +37.3% | COM | 174610105 |
| OMC | Omnicom Group Inc | 247,230 | $18,354 | 0.1% | $54.17 | +5.4% | COM | 681919106 |
| DLR | DIGITAL REALTY TRUST | 157,935 | $18,346 | 0.1% | $71.05 | +21.4% | COM | 253868103 |
| EXPE | EXPEDIA INC | 127,913 | $18,271 | 0.1% | $112.40 | +27.0% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS | 127,076 | $18,268 | 0.1% | $104.68 | +25.6% | CL A | 78410G104 |
| — | DELL TECHNOLOGIES INC CL V | 236,602 | $18,254 | 0.1% | $54.72 | — | COM CL V | 24703L103 |
| RF | Regions Financial Corp | 1,198,457 | $18,025 | 0.1% | $7.30 | +42.9% | COM | 7591EP100 |
| BBY | BEST BUY CO | 315,856 | $17,950 | 0.1% | $25.97 | +62.8% | COM | 086516101 |
| TSN | Tyson Foods Inc | 274,208 | $17,947 | 0.1% | $38.14 | +34.1% | CL A | 902494103 |
| — | Rockwell Collins Inc | 137,616 | $17,905 | 0.1% | $88.60 | — | COM | 774341101 |
| INCY | INCYTE CORP | 158,125 | $17,890 | 0.1% | $89.22 | +41.8% | COM | 45337C102 |
| AZO | AutoZone Inc | 30,101 | $17,678 | 0.1% | $713.86 | -25.4% | COM | 053332102 |
| CNC | CENTENE CORP | 182,359 | $17,477 | 0.1% | $32.55 | +32.3% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP | 476,221 | $17,425 | 0.1% | $34.70 | -33.8% | COM | 25179M103 |
| — | APACHE CORP | 378,977 | $17,357 | 0.1% | $45.32 | — | COM | 037411105 |
| — | Harris Corp | 132,515 | $17,353 | 0.1% | $83.07 | — | COM | 413875105 |
| LNC | Lincoln National Corp | 236,252 | $17,324 | 0.1% | $36.57 | +36.6% | COM | 534187109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 27,429 | $17,129 | 0.1% | $395.04 | +52.0% | COM | 592688105 |
| KLAC | KLA-Tencor Corp | 163,058 | $17,108 | 0.1% | $64.24 | +30.3% | COM | 482480100 |
| KR | KROGER CO | 843,311 | $17,085 | 0.1% | $26.32 | -28.3% | COM | 501044101 |
| KMX | CarMax Inc | 221,590 | $16,825 | 0.1% | $56.68 | +17.6% | COM | 143130102 |
| ESS | ESSEX PROPERTY TRUST | 66,324 | $16,783 | 0.1% | $156.83 | +25.3% | COM | 297178105 |
| MHK | MOHAWK INDUSTRIES INC | 67,470 | $16,738 | 0.1% | $179.05 | +39.1% | COM | 608190104 |
| MGM | MGM Resorts International | 514,896 | $16,652 | 0.1% | $21.45 | +42.8% | COM | 552953101 |
| — | LEVEL 3 COMMUNICATIONS | 308,940 | $16,590 | 0.1% | $51.47 | — | COM NEW | 52729N308 |
| BEN | FRANKLIN RESOURCES | 371,610 | $16,555 | 0.1% | $29.06 | -4.1% | COM | 354613101 |
| FRCB | FIRST REPUBLIC BANK/CA | 158,684 | $16,446 | 0.1% | $70.23 | +36.2% | COM | 33616C100 |
| — | KELLOGG CO | 261,660 | $16,435 | 0.1% | $45.06 | +3.2% | COM | 487836108 |
| ALB | ALBEMARLE CORP | 122,717 | $16,238 | 0.1% | $87.85 | +20.7% | COM | 012653101 |
| AME | AMETEK Inc | 246,766 | $16,176 | 0.1% | $49.84 | +19.9% | COM | 031100100 |
| GPN | GLOBAL PAYMENTS INC | 170,932 | $16,057 | 0.1% | $75.81 | +18.3% | COM | 37940X102 |
| RSG | Republic Services Inc | 239,906 | $15,918 | 0.1% | $37.24 | +52.7% | COM | 760759100 |
| CE | Celanese Corp | 152,526 | $15,915 | 0.1% | $54.15 | +54.6% | COM SER A | 150870103 |
| DHI | DR Horton Inc | 408,154 | $15,910 | 0.1% | $27.36 | +21.5% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS | 227,972 | $15,812 | 0.1% | $49.89 | +23.8% | COM | 43300A203 |
| VMC | Vulcan Materials Co | 132,309 | $15,761 | 0.1% | $94.97 | +17.4% | COM | 929160109 |
| MKL | MARKEL CORP | 14,697 | $15,734 | 0.1% | $937.10 | +10.3% | COM | 570535104 |
| CLX | Clorox Co | 120,609 | $15,683 | 0.1% | $83.08 | +27.1% | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,323 | $15,649 | 0.1% | $88.16 | +0.2% | COM | 09061G101 |
| HBAN | HUNTINGTON BANCSHARES | 1,121,528 | $15,556 | 0.1% | $9.28 | -2.1% | COM | 446150104 |
| WHR | Whirlpool Corp | 84,134 | $15,444 | 0.1% | $167.72 | +6.6% | COM | 963320106 |
| — | Laboratory Corp of America Hol | 102,959 | $15,418 | 0.1% | $120.10 | — | COM NEW | 50540R409 |
| — | L3 Technologies Inc | 82,043 | $15,414 | 0.1% | $167.45 | — | COM | 502413107 |
| TXT | Textron Inc | 286,373 | $15,344 | 0.1% | $40.12 | +22.4% | COM | 883203101 |
| GPC | Genuine Parts Co | 161,034 | $15,329 | 0.1% | $67.84 | -1.7% | COM | 372460105 |
| DOV | Dover Corp | 166,509 | $15,237 | 0.1% | $51.73 | +17.6% | COM | 260003108 |
| PANW | Palo Alto Networks Inc | 108,221 | $15,226 | 0.1% | $25.39 | -10.3% | COM | 697435105 |
| LEA | LEAR CORP | 87,395 | $15,197 | 0.1% | $119.68 | +7.2% | COM NEW | 521865204 |
| O | REALTY INCOME CORP | 262,173 | $15,159 | 0.1% | $31.61 | +17.6% | COM | 756109104 |
| — | Dr Pepper Snapple Group Inc | 171,534 | $15,157 | 0.1% | $78.94 | — | COM | 26138E109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 883,143 | $15,155 | 0.1% | $34.78 | — | SPONSORED ADR | 881624209 |
| HSY | Hershey Co/The | 140,364 | $15,134 | 0.1% | $75.62 | +15.4% | COM | 427866108 |
| — | QUINTILES IMS HOLDINGS INC | 159,357 | $15,133 | 0.1% | $81.35 | — | COM | 74876Y101 |
| WAT | Waters Corp | 84,621 | $15,129 | 0.1% | $126.89 | +42.9% | COM | 941848103 |
| — | TD AMERITRADE HOLDING CO | 307,691 | $15,040 | 0.1% | $39.60 | — | COM | 87236Y108 |
| — | FLEETCOR TECHNOLOGIES | 96,936 | $14,996 | 0.1% | $148.99 | — | COM | 339041105 |
| — | WestRock Co | 262,667 | $14,914 | 0.1% | $49.31 | — | COM | 96145D105 |
| TDG | TRANSDIGM GROUP INC | 58,651 | $14,871 | 0.1% | $141.74 | +34.0% | COM | 893641100 |
| — | Maxim Integrated Products Inc | 310,955 | $14,820 | 0.1% | $36.27 | — | COM | 57772K101 |
| WDAY | WORKDAY INC-CLASS A | 144,753 | $14,743 | 0.1% | $84.67 | +21.9% | CL A | 98138H101 |
| AWK | American Water Works Co Inc | 180,330 | $14,627 | 0.1% | $49.90 | +38.3% | COM | 030420103 |
| HST | Host Hotels & Resorts Inc | 786,513 | $14,543 | 0.1% | $12.81 | +2.8% | COM | 44107P104 |
| EMN | Eastman Chemical Co | 161,601 | $14,538 | 0.1% | $55.89 | +14.7% | COM | 277432100 |
| BALL | Ball Corp | 350,717 | $14,527 | 0.1% | $34.77 | +7.5% | COM | 058498106 |
| AEE | Ameren Corp | 247,687 | $14,455 | 0.1% | $33.31 | +36.3% | COM | 023608102 |
| L | LOEWS CORP | 301,794 | $14,438 | 0.1% | $40.17 | +14.1% | COM | 540424108 |
| CMA | Comerica Inc | 190,625 | $14,396 | 0.1% | $48.34 | +3.1% | COM | 200340107 |
| TAP | Molson Coors Brewing Co | 176,204 | $14,334 | 0.1% | $66.14 | +6.8% | CL B | 60871R209 |
| CTRA | CABOT OIL & GAS CORP | 531,339 | $14,251 | 0.1% | $19.86 | -6.3% | COM | 127097103 |
| MAS | Masco Corp | 364,846 | $14,149 | 0.1% | $24.72 | +34.0% | COM | 574599106 |
| IDXX | IDEXX LABORATORIES | 91,441 | $14,116 | 0.1% | $140.78 | +12.3% | COM | 45168D104 |
| BKR | Baker Hughes a GE CO | 380,927 | $14,106 | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| SNPS | SYNOPSYS INC | 175,948 | $14,055 | 0.1% | $67.90 | +14.2% | COM | 871607107 |
| — | Annaly Capital Management Inc | 1,146,559 | $14,034 | 0.1% | $11.23 | — | COM | 035710409 |
| NTAP | NetApp Inc | 319,871 | $14,023 | 0.1% | $31.50 | +5.4% | COM | 64110D104 |
| — | HESS | 300,861 | $14,002 | 0.1% | $67.79 | — | COM | 42809H107 |
| ETR | ENTERGY CORP | 181,889 | $13,885 | 0.1% | $25.02 | +12.9% | COM | 29364G103 |
| VRSK | VERISK ANALYTICS A | 168,414 | $13,877 | 0.1% | $68.98 | +14.8% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 164,484 | $13,766 | 0.1% | $58.11 | +33.5% | COM NEW | 620076307 |
| — | NATIONAL OILWELL VARCO | 386,815 | $13,744 | 0.1% | $52.29 | — | COM | 637071101 |
| ULTA | ULTA BEAUTY INC | 60,457 | $13,717 | 0.1% | $193.59 | +24.3% | COM | 90384S303 |
| UNM | Unum Group | 267,454 | $13,664 | 0.1% | $46.77 | +4.3% | COM | 91529Y106 |
| CBRE | CBRE GROUP INC | 359,492 | $13,614 | 0.1% | $33.68 | +9.2% | CL A | 12504L109 |
| XRAY | DENTSPLY SIRONA INC | 229,768 | $13,609 | 0.1% | $60.41 | -1.6% | COM | 24906P109 |
| CTAS | CINTAS CORP | 95,163 | $13,586 | 0.1% | $27.34 | +11.5% | COM | 172908105 |
| — | VANTIV INC CL A | 191,074 | $13,559 | 0.1% | $64.39 | — | CL A | 92210H105 |
| URI | UNITED RENTALS | 98,208 | $13,550 | 0.1% | $116.47 | -0.7% | COM | 911363109 |
| CINF | Cincinnati Financial Corp | 174,639 | $13,514 | 0.1% | $53.91 | +12.5% | COM | 172062101 |
| CMS | CMS Energy Corp | 291,213 | $13,498 | 0.1% | $27.93 | +32.0% | COM | 125896100 |
| CAG | ConAgra Foods Inc | 397,507 | $13,495 | 0.1% | $21.56 | +15.1% | COM | 205887102 |
| — | HCP Inc | 483,815 | $13,474 | 0.1% | $36.60 | — | COM | 40414L109 |
| COR | AmerisourceBergen Corp | 165,907 | $13,437 | 0.1% | $62.77 | +3.1% | COM | 03073E105 |
| MAA | MID-AMERICA APARTMENT | 126,727 | $13,432 | 0.1% | $73.34 | +7.2% | COM | 59522J103 |
| OKE | Oneok Inc | 240,995 | $13,356 | 0.1% | $31.71 | +1.1% | COM | 682680103 |
| FAST | Fastenal Co | 291,649 | $13,337 | 0.1% | $8.44 | +2.7% | COM | 311900104 |
| HSIC | Henry Schein Inc | 163,043 | $13,184 | 0.1% | $61.95 | +10.1% | COM | 806407102 |
| FE | FirstEnergy Corp | 437,518 | $13,156 | 0.1% | $21.51 | +3.9% | COM | 337932107 |
| MLM | Martin Marietta Materials Inc | 64,010 | $13,122 | 0.1% | $163.94 | +21.1% | COM | 573284106 |
| BF/B | Brown-Forman Corp | 241,136 | $13,120 | 0.1% | $32.18 | +8.0% | CL B | 115637209 |
| EQT | EQT Corp | 201,540 | $13,112 | 0.1% | $38.07 | -17.6% | COM | 26884L109 |
| CNP | CenterPoint Energy Inc | 449,238 | $13,095 | 0.1% | $20.37 | +9.6% | COM | 15189T107 |
| DGX | Quest Diagnostics Inc/DE | 142,009 | $13,059 | 0.1% | $60.94 | +47.5% | COM | 74834L100 |
| — | GGP INC | 613,393 | $13,053 | 0.1% | $22.95 | — | COM | 36174X101 |
| — | Coach Inc | 324,386 | $13,014 | 0.1% | $40.75 | — | COM | 189754104 |
| — | DISH NETWORK CORP-A | 244,825 | $12,978 | 0.1% | $59.97 | — | CL A | 25470M109 |
| — | Citrix Systems Inc | 169,149 | $12,973 | 0.1% | $74.97 | — | COM | 177376100 |
| — | Tiffany & Co | 142,410 | $12,951 | 0.1% | $83.90 | — | COM | 886547108 |
| VNO | Vornado Realty Trust | 167,440 | $12,943 | 0.1% | $98.47 | — | SH BEN INT | 929042109 |
| IFF | INTL FLAVORS & FRAGRANCES | 90,585 | $12,917 | 0.1% | $99.76 | +11.0% | COM | 459506101 |
| CHD | Church & Dwight Co Inc | 266,460 | $12,822 | 0.1% | $39.99 | +14.2% | COM | 171340102 |
| LEN | Lennar Corp | 245,303 | $12,812 | 0.1% | $41.88 | +9.0% | CL A | 526057104 |
| HAS | Hasbro Inc | 131,852 | $12,791 | 0.1% | $69.32 | +9.1% | COM | 418056107 |
| AJG | GALLAGHER (ARTHUR J.) | 207,539 | $12,766 | 0.1% | $48.36 | +7.6% | COM | 363576109 |
| BFH | ALLIANCE DATA SYSTEMS | 57,172 | $12,613 | 0.1% | $174.07 | -7.2% | COM | 018581108 |
| MKC | McCormick & Co Inc/MD | 123,987 | $12,603 | 0.1% | $36.26 | +13.3% | COM NON VTG | 579780206 |
| — | NOBLE ENERGY | 441,687 | $12,504 | 0.1% | $43.70 | — | COM | 655044105 |
| — | CA Inc | 378,221 | $12,485 | 0.1% | $30.12 | — | COM | 12673P105 |
| — | ALCONIC INC | 479,519 | $12,477 | 0.1% | $20.36 | — | COM | 03965L100 |
| EFX | Equifax Inc | 117,058 | $12,451 | 0.1% | $90.55 | +35.3% | COM | 294429105 |
| EXPD | Expeditors International of Wa | 207,740 | $12,388 | 0.1% | $43.21 | +19.6% | COM | 302130109 |
| — | Twenty-First Century FOX - B | 476,207 | $12,386 | 0.1% | $29.83 | — | CL B | 90130A200 |
| — | MARATHON OIL CORP | 908,919 | $12,298 | 0.1% | $15.41 | — | COM | 565849106 |
| RMD | RESMED INC | 160,660 | $12,228 | 0.1% | $63.41 | +10.8% | COM | 761152107 |
| — | Cimarex Energy Co | 106,922 | $12,216 | 0.1% | $116.88 | — | COM | 171798101 |
| SJM | JM Smucker Co/The | 113,927 | $11,976 | 0.1% | $87.45 | +0.1% | COM NEW | 832696405 |
| CHRW | CH Robinson Worldwide Inc | 158,325 | $11,950 | 0.1% | $55.53 | +2.5% | COM NEW | 12541W209 |
| — | L Brands Inc | 280,434 | $11,930 | 0.1% | $67.86 | — | COM | 501797104 |
| — | CenturyLink Inc | 618,614 | $11,884 | 0.1% | $31.70 | — | COM | 156700106 |
| AMD | Advanced Micro Devices Inc | 922,466 | $11,752 | 0.1% | $12.66 | +3.0% | COM | 007903107 |
| — | SL GREEN REALTY CORP | 116,180 | $11,706 | 0.1% | $106.26 | — | COM | 78440X101 |
| DXC | DXC TECHNOLOGY CO | 132,827 | $11,262 | 0.1% | $63.06 | +6.8% | COM | 23355L106 |
| WU | Western Union Co/The | 589,638 | $11,239 | 0.1% | $18.40 | — | COM | 959802109 |
| REG | REGENCY CENTERS CORP | 178,802 | $11,111 | 0.1% | $47.72 | -3.7% | COM | 758849103 |
| UHS | UNIVERSAL HEALTH SVCS B | 98,422 | $10,800 | 0.1% | $110.89 | -2.2% | CL B | 913903100 |
| GWW | WW Grainger Inc | 58,800 | $10,589 | 0.1% | $194.61 | -23.2% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 330,278 | $10,473 | 0.1% | $29.07 | -9.2% | COM | 440452100 |
| DVA | DaVita Inc | 177,618 | $10,385 | 0.1% | $72.22 | -16.7% | COM | 23918K108 |
| HOG | Harley-Davidson Inc | 210,315 | $10,337 | 0.1% | $57.11 | -14.8% | COM | 412822108 |
| CMG | Chipotle Mexican Grill Inc | 32,613 | $10,323 | 0.1% | $11.01 | -38.8% | COM | 169656105 |
| HOLX | Hologic Inc | 279,192 | $10,232 | 0.1% | $41.04 | -1.7% | COM | 436440101 |
| — | Interpublic Group of Cos Inc/T | 491,703 | $10,164 | 0.1% | $16.38 | -4.8% | COM | 460690100 |
| — | VIACOM B (NEW) | 364,906 | $10,163 | 0.1% | $54.95 | — | CL B | 92553P201 |
| CPB | Campbell Soup Co | 215,631 | $10,145 | 0.1% | $38.83 | -1.1% | COM | 134429109 |
| SNA | Snap-on Inc | 68,293 | $10,066 | 0.1% | $126.88 | -4.2% | COM | 833034101 |
| TRGP | TARGA RESOURCES CORP | 211,024 | $10,026 | 0.1% | $39.41 | -17.5% | COM | 87612G101 |
| AKAM | Akamai Technologies Inc | 199,999 | $9,536 | 0.1% | $59.42 | -19.5% | COM | 00971T101 |
| AAP | Advance Auto Parts Inc | 86,755 | $8,632 | 0.0% | $128.09 | -30.8% | COM | 00751Y106 |
| — | Foot Locker Inc | 165,305 | $5,763 | 0.0% | $71.39 | — | COM | 344849104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 69,325 | $4,189 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| DAL | DELTA AIR LINES | 5,708 | $276 | 0.0% | $42.84 | +5.7% | COM NEW | 247361702 |
| AES | AES Corp/The | 16,848 | $187 | 0.0% | $8.20 | +0.2% | COM | 00130H105 |
| — | Andeavor | 1,587 | $163 | 0.0% | $102.71 | — | COM | 03349M105 |
| LUV | SOUTHWEST AIRLINES CO | 2,824 | $159 | 0.0% | $51.99 | -2.7% | COM | 844741108 |
| INGR | INGREDION INC | 1,110 | $134 | 0.0% | $124.43 | -2.0% | COM | 457187102 |
| CDW | CDW CORP | 1,742 | $115 | 0.0% | $51.13 | +10.7% | COM | 12514G108 |
| ALLY | Ally Financial Inc | 4,636 | $111 | 0.0% | $15.53 | +12.1% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,341 | $110 | 0.0% | $31.40 | +3.5% | COM | 382550101 |
| RJF | RAYMOND JAMES FINANCIAL | 1,146 | $97 | 0.0% | $43.83 | +8.4% | COM | 754730109 |
| UGI | UGI CORP | 1,972 | $93 | 0.0% | $47.57 | +2.6% | COM | 902681105 |
| — | KANSAS CITY SOUTHERN | 808 | $87 | 0.0% | $103.63 | — | COM NEW | 485170302 |
| — | Leucadia National Corp | 3,414 | $86 | 0.0% | $26.00 | — | COM | 527288104 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 2,062 | $85 | 0.0% | $37.85 | — | COM C SIRIUSXM | 531229607 |
| — | WYNDHAM WORLDWIDE | 789 | $83 | 0.0% | $87.49 | — | COM | 98310W108 |
| — | JUNIPER NETWORKS | 2,933 | $81 | 0.0% | $27.15 | — | COM | 48203R104 |
| BWA | BorgWarner Inc | 1,600 | $80 | 0.0% | $30.50 | +17.6% | COM | 099724106 |
| — | SIRIUS XM HOLDINGS INC | 14,641 | $80 | 0.0% | $5.01 | — | COM | 82968B103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 353 | $79 | 0.0% | $166.74 | +5.5% | COM | 446413106 |
| KSS | KOHLS CORP | 1,701 | $78 | 0.0% | $45.58 | -10.1% | COM | 500255104 |
| M | Macy's Inc | 3,444 | $76 | 0.0% | $30.83 | -28.7% | COM | 55616P104 |
| PKG | PACKAGING CORP OF AMERICA | 638 | $74 | 0.0% | $73.74 | +18.3% | COM | 695156109 |
| — | COOPER COS INC/THE | 292 | $68 | 0.0% | $237.24 | — | COM NEW | 216648402 |
| IRM | IRON MOUNTAIN | 1,609 | $62 | 0.0% | $21.41 | +9.3% | COM | 46284V101 |
| QRVO | QORVO INC | 848 | $60 | 0.0% | $57.41 | +21.5% | COM | 74736K101 |
| — | VEREIT INC | 7,202 | $60 | 0.0% | $8.32 | — | COM | 92339V100 |
| — | Newfield Exploration Co | 1,884 | $56 | 0.0% | $34.31 | — | COM | 651290108 |
| FFIV | F5 Networks Inc | 440 | $53 | 0.0% | $128.99 | -6.4% | COM | 315616102 |
| VOYA | Voya Financial Inc | 1,180 | $47 | 0.0% | $32.99 | +4.2% | COM | 929089100 |
| LNG | CHENIERE ENERGY INC | 1,050 | $47 | 0.0% | $47.03 | -6.0% | COM NEW | 16411R208 |
| AMG | AFFILIATED MANAGERS GROUP | 245 | $46 | 0.0% | $158.38 | +9.1% | COM | 008252108 |
| — | TOTAL SYSTEM SERVICES INC | 566 | $37 | 0.0% | $51.71 | — | COM | 891906109 |
| AOS | SMITH (A.O.) CORP | 564 | $33 | 0.0% | $46.91 | +3.3% | COM | 831865209 |
| — | CDK GLOBAL INC | 527 | $33 | 0.0% | $61.57 | — | COM | 12508E101 |
| — | ENVISION HEALTHCARE CORP | 729 | $32 | 0.0% | $57.93 | — | COM | 29414D100 |
| FMC | FMC Corp | 358 | $31 | 0.0% | $53.30 | +9.3% | COM NEW | 302491303 |
| CDNS | CADENCE DESIGN SYSTEMS | 787 | $31 | 0.0% | $27.99 | +31.6% | COM | 127387108 |
| RGA | REINSURANCE GROUP OF AMERICA | 190 | $27 | 0.0% | $128.02 | +5.7% | COM NEW | 759351604 |
| DRI | Darden Restaurants Inc | 308 | $24 | 0.0% | $68.39 | -2.4% | COM | 237194105 |
| TFX | TELEFLEX INC | 97 | $23 | 0.0% | $194.02 | +6.9% | COM | 879369106 |
| CCK | Crown Holdings Inc | 312 | $19 | 0.0% | $47.99 | +17.4% | COM | 228368106 |
| ARMK | ARAMARK | 472 | $19 | 0.0% | $23.31 | +12.2% | COM | 03852U106 |
| PNW | Pinnacle West Capital Corp | 207 | $18 | 0.0% | $61.33 | +2.0% | COM | 723484101 |
| — | Torchmark Corp | 217 | $17 | 0.0% | $65.31 | — | COM | 891027104 |
| JBHT | HUNT (J.B.) TRANSPORT | 160 | $17 | 0.0% | $83.20 | +7.7% | COM | 445658107 |
| ALGN | ALIGN TECHNOLOGY INC | 82 | $15 | 0.0% | $142.56 | +20.1% | COM | 016255101 |
| TRMB | TRIMBLE NAVIGATION LTD | 328 | $13 | 0.0% | $30.48 | +24.8% | COM | 896239100 |
| — | SCANA Corp | 210 | $11 | 0.0% | $70.77 | — | COM | 80589M102 |