CIK: 0001608046 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $20,173,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,106,854 | $689,048 | 3.4% | $27.03 | +49.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,132,309 | $561,117 | 2.8% | $213.46 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,885,681 | $537,186 | 2.7% | $45.32 | +86.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 337,253 | $488,120 | 2.4% | $33.50 | +113.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,929,272 | $308,278 | 1.5% | $106.03 | +68.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,723,933 | $299,551 | 1.5% | $50.08 | +82.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,202,985 | $291,219 | 1.4% | $198.21 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,050,626 | $278,805 | 1.4% | $216.31 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,085,795 | $267,295 | 1.3% | $82.70 | +31.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 254,725 | $262,823 | 1.3% | $35.31 | +55.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,404,938 | $254,042 | 1.3% | $57.22 | -2.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 241,869 | $250,852 | 1.2% | $36.42 | +51.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 7,852,889 | $235,508 | 1.2% | $14.15 | +84.1% | COM | 060505104 |
| INTC | INTEL CORP | 3,873,662 | $201,740 | 1.0% | $26.78 | +49.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,004,177 | $200,313 | 1.0% | $148.21 | +38.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 3,709,982 | $194,440 | 1.0% | $39.14 | +21.9% | COM | 949746101 |
| T | AT&T INC | 5,186,593 | $184,902 | 0.9% | $13.57 | +16.5% | COM | 00206R102 |
| V | VISA INC | 1,500,703 | $179,514 | 0.9% | $68.33 | +67.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 990,415 | $176,532 | 0.9% | $89.40 | +73.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,092,069 | $175,509 | 0.9% | $20.62 | +62.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,538,860 | $175,492 | 0.9% | $71.47 | +19.0% | COM | 166764100 |
| PFE | PFIZER INC | 4,730,596 | $167,889 | 0.8% | $19.79 | +22.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,477,649 | $166,301 | 0.8% | $29.18 | +13.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 762,835 | $163,247 | 0.8% | $104.60 | +92.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,002,803 | $158,782 | 0.8% | $62.80 | +8.1% | COM | 742718109 |
| BA | BOEING CO | 465,967 | $152,781 | 0.8% | $134.30 | +140.4% | COM | 097023105 |
| C | CITIGROUP INC | 2,136,457 | $144,211 | 0.7% | $38.97 | +47.9% | COM NEW | 172967424 |
| KO | COCA COLA CO | 3,241,297 | $140,770 | 0.7% | $30.77 | +14.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 787,667 | $137,968 | 0.7% | $86.67 | +88.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 3,993,288 | $136,451 | 0.7% | $27.42 | +15.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,319,273 | $132,508 | 0.7% | $90.38 | +11.7% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 2,024,341 | $128,971 | 0.6% | $68.49 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 1,134,451 | $123,825 | 0.6% | $73.06 | +22.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,238,025 | $123,060 | 0.6% | $55.66 | +23.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,279,838 | $121,137 | 0.6% | $40.21 | +95.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,607,065 | $119,273 | 0.6% | $35.87 | +23.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,178,924 | $118,686 | 0.6% | $40.80 | +3.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 511,273 | $118,406 | 0.6% | $1.41 | +312.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 739,318 | $113,434 | 0.6% | $104.51 | +2.7% | COM | 459200101 |
| MMM | 3M CO | 499,579 | $109,668 | 0.5% | $98.98 | +51.7% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 370,661 | $109,475 | 0.5% | $11.38 | +139.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 692,195 | $108,245 | 0.5% | $84.12 | +62.5% | COM | 580135101 |
| WMT | WALMART INC | 1,202,232 | $106,963 | 0.5% | $20.49 | +38.3% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 7,250,777 | $97,740 | 0.5% | $25.89 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 1,549,464 | $96,563 | 0.5% | $28.10 | +30.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 552,378 | $94,169 | 0.5% | $118.99 | +21.4% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 415,857 | $89,858 | 0.4% | $91.65 | +121.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 668,043 | $89,805 | 0.4% | $80.44 | +40.6% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 42,800 | $89,041 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 608,612 | $87,951 | 0.4% | $79.35 | +48.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 840,728 | $87,343 | 0.4% | $43.97 | +97.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,417,939 | $84,963 | 0.4% | $38.10 | +38.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,333,840 | $84,365 | 0.4% | $40.79 | +17.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 643,263 | $80,935 | 0.4% | $106.88 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 1,071,446 | $80,776 | 0.4% | $65.02 | -9.4% | COM | 375558103 |
| NKE | NIKE INC | 1,171,049 | $77,804 | 0.4% | $48.72 | +22.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 303,513 | $76,443 | 0.4% | $152.81 | +42.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 516,735 | $76,156 | 0.4% | $75.06 | +77.3% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 1,167,562 | $75,635 | 0.4% | $65.44 | -14.8% | COM | 806857108 |
| PYPL | PAYPAL HLDGS INC | 983,984 | $74,655 | 0.4% | $40.29 | +96.4% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 220,500 | $74,514 | 0.4% | $159.85 | +72.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 1,274,029 | $73,754 | 0.4% | $42.15 | +15.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,277,690 | $70,797 | 0.4% | $49.69 | +4.5% | COM | 747525103 |
| USB | US BANCORP DEL | 1,393,251 | $70,359 | 0.3% | $30.52 | +30.8% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 599,756 | $69,752 | 0.3% | $71.60 | +58.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332,689 | $68,687 | 0.3% | $134.79 | +52.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 363,966 | $68,582 | 0.3% | $120.67 | +40.3% | COM | 22160K105 |
| — | TIME WARNER INC | 721,186 | $68,210 | 0.3% | $81.75 | — | COM NEW | 887317303 |
| LOW | LOWES COS INC | 754,260 | $66,186 | 0.3% | $54.87 | +49.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 846,991 | $65,532 | 0.3% | $61.91 | +15.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 400,762 | $65,456 | 0.3% | $21.88 | +44.9% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 415,965 | $62,911 | 0.3% | $67.72 | +74.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 597,000 | $62,482 | 0.3% | $71.87 | +18.9% | CL B | 911312106 |
| MS | MORGAN STANLEY | 1,152,250 | $62,175 | 0.3% | $25.87 | +68.9% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,040,582 | $61,696 | 0.3% | $43.74 | +0.0% | COM | 20825C104 |
| — | CELGENE CORP | 667,391 | $59,538 | 0.3% | $105.94 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 633,661 | $59,108 | 0.3% | $65.03 | +33.8% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 401,324 | $58,328 | 0.3% | $83.54 | +37.4% | COM | 03027X100 |
| — | RAYTHEON CO | 262,057 | $56,557 | 0.3% | $121.38 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 103,732 | $56,194 | 0.3% | $349.53 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 1,064,434 | $55,500 | 0.3% | $24.19 | +93.1% | COM | 595112103 |
| EOG | EOG RES INC | 522,763 | $55,031 | 0.3% | $70.60 | +14.5% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 979,537 | $54,472 | 0.3% | $19.43 | +161.9% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,304,743 | $54,447 | 0.3% | $31.74 | +13.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,040,237 | $54,321 | 0.3% | $27.50 | +75.1% | COM | 808513105 |
| FDX | FEDEX CORP | 224,731 | $53,960 | 0.3% | $144.43 | +52.7% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 866,615 | $53,912 | 0.3% | $64.08 | -12.8% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 171,154 | $53,267 | 0.3% | $241.77 | +45.4% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 151,146 | $52,768 | 0.3% | $144.27 | +104.0% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 535,095 | $52,391 | 0.3% | $45.39 | +85.7% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 719,946 | $51,606 | 0.3% | $54.13 | +10.3% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 226,875 | $50,117 | 0.2% | $113.98 | +59.7% | COM | 369550108 |
| BIIB | BIOGEN INC | 182,894 | $50,080 | 0.2% | $320.05 | -3.0% | COM | 09062X103 |
| ELV | ANTHEM INC | 227,854 | $50,060 | 0.2% | $133.58 | +58.5% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 228,661 | $49,551 | 0.2% | $143.64 | +35.5% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 748,656 | $49,015 | 0.2% | $82.52 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 418,411 | $48,824 | 0.2% | $110.50 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 596,738 | $48,670 | 0.2% | $29.04 | +22.2% | COM | 872540109 |
| CME | CME GROUP INC | 296,328 | $47,928 | 0.2% | $63.42 | +90.9% | COM CL A | 12572Q105 |
| — | AETNA INC NEW | 283,133 | $47,849 | 0.2% | $107.13 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 418,851 | $47,531 | 0.2% | $70.95 | +39.0% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 305,161 | $47,102 | 0.2% | $106.92 | -2.9% | COM | 828806109 |
| SYK | STRYKER CORP | 292,328 | $47,041 | 0.2% | $90.30 | +63.8% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 604,855 | $46,858 | 0.2% | $50.72 | +10.5% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 900,398 | $46,398 | 0.2% | $32.96 | +35.7% | COM | 064058100 |
| GM | GENERAL MTRS CO | 1,267,942 | $46,077 | 0.2% | $26.88 | +33.0% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 287,288 | $45,007 | 0.2% | $80.38 | +70.2% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 235,146 | $44,927 | 0.2% | $103.80 | +66.0% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 686,185 | $44,575 | 0.2% | $58.58 | -1.9% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 657,922 | $44,383 | 0.2% | $38.55 | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 805,431 | $43,832 | 0.2% | $47.26 | +1.7% | COM NEW | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 543,435 | $43,747 | 0.2% | $49.59 | +42.4% | CL A | 192446102 |
| CCI | CROWN CASTLE INTL CORP NEW | 395,619 | $43,364 | 0.2% | $60.41 | +28.6% | COM | 22822V101 |
| CSX | CSX CORP | 777,575 | $43,319 | 0.2% | $9.82 | +71.2% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 436,375 | $41,813 | 0.2% | $66.24 | +31.2% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 305,769 | $41,578 | 0.2% | $67.80 | +93.6% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 601,440 | $41,078 | 0.2% | $45.23 | +30.4% | COM | 291011104 |
| DE | DEERE & CO | 262,864 | $40,828 | 0.2% | $78.08 | +84.4% | COM | 244199105 |
| — | PRAXAIR INC | 280,345 | $40,454 | 0.2% | $125.11 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 390,209 | $40,406 | 0.2% | $56.64 | +36.1% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 97,849 | $40,395 | 0.2% | $103.55 | +34.8% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 3,639,890 | $40,330 | 0.2% | $8.34 | -10.3% | COM PAR $0.01 | 345370860 |
| SO | SOUTHERN CO | 892,908 | $39,877 | 0.2% | $30.81 | +4.4% | COM | 842587107 |
| INTU | INTUIT | 229,473 | $39,779 | 0.2% | $90.96 | +75.3% | COM | 461202103 |
| PSX | PHILLIPS 66 | 409,039 | $39,235 | 0.2% | $55.38 | +29.0% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 533,608 | $38,697 | 0.2% | $48.46 | +36.3% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 572,525 | $38,605 | 0.2% | $47.25 | +9.9% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 821,895 | $38,580 | 0.2% | $42.52 | -1.0% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 465,770 | $38,468 | 0.2% | $50.04 | +45.6% | COM | 571748102 |
| EBAY | EBAY INC | 954,024 | $38,390 | 0.2% | $23.24 | +58.5% | COM | 278642103 |
| ZTS | ZOETIS INC | 459,007 | $38,332 | 0.2% | $41.14 | +80.0% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP NEW | 411,687 | $38,192 | 0.2% | $37.49 | +81.8% | COM | 91913Y100 |
| — | BB&T CORP | 732,640 | $38,127 | 0.2% | $37.89 | — | COM | 054937107 |
| — | TWENTY FIRST CENTY FOX INC | 1,038,521 | $38,103 | 0.2% | $31.29 | — | CL A | 90130A101 |
| TGT | TARGET CORP | 546,220 | $37,924 | 0.2% | $49.65 | +17.7% | COM | 87612E106 |
| MET | METLIFE INC | 821,071 | $37,679 | 0.2% | $32.51 | +13.9% | COM | 59156R108 |
| — | CIGNA CORPORATION | 223,806 | $37,541 | 0.2% | $121.85 | — | COM | 125509109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227,119 | $37,016 | 0.2% | $105.73 | +54.5% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 334,600 | $36,849 | 0.2% | $80.65 | +6.9% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 270,032 | $36,665 | 0.2% | $81.30 | +50.9% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 263,971 | $36,655 | 0.2% | $83.26 | +41.2% | COM | 89417E109 |
| HPQ | HP INC | 1,668,672 | $36,577 | 0.2% | $9.97 | +74.0% | COM | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 228,952 | $36,410 | 0.2% | $108.38 | +25.2% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 525,697 | $36,315 | 0.2% | $73.80 | — | COM | 30219G108 |
| WM | WASTE MGMT INC DEL | 429,486 | $36,128 | 0.2% | $45.90 | +63.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 262,089 | $35,925 | 0.2% | $105.92 | +16.6% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 157,584 | $35,917 | 0.2% | $106.70 | +81.9% | CL A | 21036P108 |
| HUM | HUMANA INC | 133,453 | $35,876 | 0.2% | $153.02 | +65.4% | COM | 444859102 |
| EXC | EXELON CORP | 917,866 | $35,806 | 0.2% | $17.16 | +19.6% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 294,423 | $35,696 | 0.2% | $62.46 | +88.7% | COM | 285512109 |
| STT | STATE STR CORP | 356,160 | $35,520 | 0.2% | $54.39 | +50.6% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 89,387 | $35,050 | 0.2% | $86.10 | +47.6% | COM | 824348106 |
| PLD | PROLOGIS INC | 555,533 | $34,993 | 0.2% | $35.02 | +42.4% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 475,209 | $34,743 | 0.2% | $33.95 | +58.3% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 556,046 | $34,636 | 0.2% | $51.27 | -4.5% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 375,150 | $34,187 | 0.2% | $53.64 | +46.6% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 560,139 | $34,129 | 0.2% | $22.80 | +96.2% | COM | 743315103 |
| — | LAM RESEARCH CORP | 167,381 | $34,005 | 0.2% | $96.19 | — | COM | 512807108 |
| TSLA | TESLA INC | 127,538 | $33,942 | 0.2% | $17.16 | +28.2% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,240,761 | $33,898 | 0.2% | $17.83 | +52.5% | COM | 101137107 |
| AFL | AFLAC INC | 771,864 | $33,777 | 0.2% | $31.40 | +17.2% | COM | 001055102 |
| EQIX | EQUINIX INC | 79,953 | $33,432 | 0.2% | $268.17 | +34.8% | COM PAR $0.001 | 29444U700 |
| PSA | PUBLIC STORAGE | 166,288 | $33,322 | 0.2% | $136.25 | +3.4% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 220,773 | $33,054 | 0.2% | $73.28 | +71.2% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 342,308 | $32,964 | 0.2% | $59.75 | +42.2% | COM | 31620M106 |
| — | SUNTRUST BKS INC | 478,703 | $32,571 | 0.2% | $42.31 | — | COM | 867914103 |
| ALL | ALLSTATE CORP | 341,304 | $32,356 | 0.2% | $53.66 | +50.4% | COM | 020002101 |
| BAX | BAXTER INTL INC | 491,848 | $31,990 | 0.2% | $36.49 | +61.4% | COM | 071813109 |
| ILMN | ILLUMINA INC | 134,956 | $31,906 | 0.2% | $168.07 | +36.4% | COM | 452327109 |
| — | ANADARKO PETE CORP | 526,216 | $31,789 | 0.2% | $58.20 | — | COM | 032511107 |
| AEP | AMERICAN ELEC PWR INC | 460,526 | $31,587 | 0.2% | $42.69 | +19.4% | COM | 025537101 |
| ROST | ROSS STORES INC | 400,617 | $31,240 | 0.2% | $47.61 | +54.0% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 434,495 | $31,240 | 0.2% | $44.91 | +39.0% | COM | 517834107 |
| FISV | FISERV INC | 436,343 | $31,116 | 0.2% | $55.89 | +25.8% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 300,602 | $30,220 | 0.1% | $71.09 | +17.3% | COM | 23355L106 |
| — | PIONEER NAT RES CO | 174,863 | $30,038 | 0.1% | $165.99 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 106,625 | $29,929 | 0.1% | $166.26 | +58.4% | COM | 776696106 |
| PPG | PPG INDS INC | 268,005 | $29,909 | 0.1% | $89.85 | +10.7% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 213,155 | $29,739 | 0.1% | $28.60 | +51.9% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 316,703 | $29,628 | 0.1% | $62.29 | +39.3% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,687,462 | $29,598 | 0.1% | $7.96 | +66.8% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 1,963,950 | $29,577 | 0.1% | $16.47 | -32.8% | COM | 49456B101 |
| NOW | SERVICENOW INC | 177,801 | $29,417 | 0.1% | $16.23 | +90.2% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 341,437 | $29,067 | 0.1% | $48.30 | +47.0% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 827,225 | $28,953 | 0.1% | $21.98 | +17.9% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 313,625 | $28,938 | 0.1% | $50.92 | +20.8% | COM | 958102105 |
| MCK | MCKESSON CORP | 204,965 | $28,873 | 0.1% | $171.70 | -14.7% | COM | 58155Q103 |
| SYY | SYSCO CORP | 477,897 | $28,655 | 0.1% | $32.39 | +52.0% | COM | 871829107 |
| MCO | MOODYS CORP | 176,801 | $28,518 | 0.1% | $91.48 | +65.1% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 289,254 | $28,058 | 0.1% | $69.48 | +30.0% | COM | 40412C101 |
| CMI | CUMMINS INC | 167,318 | $27,121 | 0.1% | $105.05 | +33.0% | COM | 231021106 |
| VFC | V F CORP | 364,081 | $26,986 | 0.1% | $59.14 | +22.3% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 78,284 | $26,958 | 0.1% | $393.98 | -12.2% | COM | 75886F107 |
| — | RED HAT INC | 178,211 | $26,644 | 0.1% | $71.23 | — | COM | 756577102 |
| FTV | FORTIVE CORP | 342,612 | $26,559 | 0.1% | $33.66 | +36.9% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 243,236 | $26,262 | 0.1% | $54.33 | +51.7% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 304,775 | $26,250 | 0.1% | $13.20 | +58.1% | CL A | 032095101 |
| SYF | SYNCHRONY FINL | 781,105 | $26,190 | 0.1% | $23.64 | +29.0% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 363,218 | $26,126 | 0.1% | $60.13 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 1,479,100 | $25,988 | 0.1% | $17.61 | -3.3% | CL B | 35671D857 |
| SRE | SEMPRA ENERGY | 233,075 | $25,923 | 0.1% | $38.31 | +9.1% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 420,336 | $25,901 | 0.1% | $43.32 | +2.1% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 390,769 | $25,857 | 0.1% | $28.34 | +22.8% | COM | 693718108 |
| MTB | M & T BK CORP | 140,221 | $25,851 | 0.1% | $96.53 | +51.9% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 156,900 | $25,804 | 0.1% | $126.09 | -1.1% | COM | 053484101 |
| SWK | STANLEY BLACK & DECKER INC | 167,922 | $25,726 | 0.1% | $85.04 | +53.1% | COM | 854502101 |
| GLW | CORNING INC | 909,927 | $25,369 | 0.1% | $16.54 | +50.1% | COM | 219350105 |
| — | WORLDPAY INC | 304,784 | $25,065 | 0.1% | $82.24 | — | CL A | 981558109 |
| GIS | GENERAL MLS INC | 555,966 | $25,052 | 0.1% | $39.74 | +3.1% | COM | 370334104 |
| CCL | CARNIVAL CORP | 381,971 | $25,050 | 0.1% | $42.26 | +48.5% | UNIT 99/99/9999 | 143658300 |
| DLR | DIGITAL RLTY TR INC | 236,910 | $24,966 | 0.1% | $75.45 | +6.1% | COM | 253868103 |
| ADSK | AUTODESK INC | 198,473 | $24,924 | 0.1% | $61.19 | +94.6% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 262,605 | $24,921 | 0.1% | $73.43 | +42.8% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 783,306 | $24,870 | 0.1% | $14.78 | +63.7% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 142,499 | $24,823 | 0.1% | $108.62 | +50.9% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 493,633 | $24,800 | 0.1% | $28.68 | +30.9% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 566,094 | $24,551 | 0.1% | $32.78 | +1.7% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 219,174 | $24,429 | 0.1% | $141.22 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC | 310,721 | $24,218 | 0.1% | $47.04 | +24.3% | COM | 209115104 |
| KR | KROGER CO | 1,009,176 | $24,160 | 0.1% | $25.32 | -9.3% | COM | 501044101 |
| IP | INTL PAPER CO | 449,845 | $24,035 | 0.1% | $30.79 | +27.3% | COM | 460146103 |
| TSN | TYSON FOODS INC | 327,324 | $23,957 | 0.1% | $41.93 | +46.7% | CL A | 902494103 |
| NEM | NEWMONT MINING CORP | 611,888 | $23,906 | 0.1% | $27.41 | +11.8% | COM | 651639106 |
| WELL | WELLTOWER INC | 438,108 | $23,846 | 0.1% | $47.08 | -8.7% | COM | 95040Q104 |
| PH | PARKER HANNIFIN CORP | 138,915 | $23,759 | 0.1% | $108.02 | +55.6% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 95,823 | $23,705 | 0.1% | $13.98 | +21.0% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 138,245 | $23,629 | 0.1% | $109.02 | +40.4% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 518,812 | $23,596 | 0.1% | $27.33 | +27.9% | COM | 98389B100 |
| — | ROCKWELL COLLINS INC | 173,660 | $23,418 | 0.1% | $98.30 | — | COM | 774341101 |
| OKE | ONEOK INC NEW | 411,329 | $23,413 | 0.1% | $32.16 | +8.8% | COM | 682680103 |
| — | CONCHO RES INC | 154,294 | $23,195 | 0.1% | $121.48 | — | COM | 20605P101 |
| NTRS | NORTHERN TR CORP | 224,155 | $23,117 | 0.1% | $56.36 | +47.2% | COM | 665859104 |
| PCG | PG&E CORP | 524,568 | $23,044 | 0.1% | $49.90 | -15.9% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 342,686 | $22,926 | 0.1% | $42.74 | +54.7% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 544,242 | $22,847 | 0.1% | $19.36 | +66.9% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 154,303 | $22,828 | 0.1% | $96.91 | +44.4% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 394,949 | $22,595 | 0.1% | $23.45 | +33.2% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 206,790 | $22,548 | 0.1% | $99.67 | +9.2% | COM | 98956P102 |
| KEY | KEYCORP NEW | 1,150,761 | $22,497 | 0.1% | $9.96 | +46.7% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 1,209,368 | $22,470 | 0.1% | $7.37 | +88.6% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 245,585 | $22,437 | 0.1% | $22.71 | +75.2% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 356,990 | $22,383 | 0.1% | $40.28 | +19.7% | COM | 92939U106 |
| — | DR PEPPER SNAPPLE GROUP INC | 188,362 | $22,298 | 0.1% | $80.63 | — | COM | 26138E109 |
| EWP | ISHARES INC | 683,349 | $22,216 | 0.1% | $33.00 | — | MSCI SPAIN ETF | 464286764 |
| EIX | EDISON INTL | 348,863 | $22,209 | 0.1% | $43.23 | +1.3% | COM | 281020107 |
| WMB | WILLIAMS COS INC DEL | 888,001 | $22,076 | 0.1% | $21.67 | -12.0% | COM | 969457100 |
| NUE | NUCOR CORP | 338,600 | $20,685 | 0.1% | $41.33 | +35.0% | COM | 670346105 |
| BBY | BEST BUY INC | 294,621 | $20,621 | 0.1% | $25.97 | +106.5% | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 167,035 | $20,582 | 0.1% | $81.82 | +4.0% | COM | 101121101 |
| PAYX | PAYCHEX INC | 330,574 | $20,360 | 0.1% | $37.37 | +40.2% | COM | 704326107 |
| — | HARRIS CORP DEL | 124,718 | $20,115 | 0.1% | $83.07 | — | COM | 413875105 |
| VTR | VENTAS INC | 397,023 | $19,665 | 0.1% | $44.09 | -15.1% | COM | 92276F100 |
| — | CBS CORP NEW | 381,992 | $19,631 | 0.1% | $53.76 | — | CL B | 124857202 |
| PPL | PPL CORP | 692,186 | $19,582 | 0.1% | $21.28 | -1.9% | COM | 69351T106 |
| AZO | AUTOZONE INC | 30,148 | $19,557 | 0.1% | $708.02 | +1.1% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 272,514 | $19,550 | 0.1% | $55.40 | +21.7% | COM | 94106B101 |
| — | FLEETCOR TECHNOLOGIES INC | 95,231 | $19,284 | 0.1% | $151.44 | — | COM | 339041105 |
| CAH | CARDINAL HEALTH INC | 306,605 | $19,218 | 0.1% | $56.92 | -4.8% | COM | 14149Y108 |
| TMUS | T MOBILE US INC | 314,148 | $19,176 | 0.1% | $44.45 | +36.0% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,729 | $19,122 | 0.1% | $67.54 | +28.8% | COM | 83088M102 |
| — | XILINX INC | 264,473 | $19,106 | 0.1% | $48.43 | — | COM | 983919101 |
| CNC | CENTENE CORP DEL | 178,747 | $19,103 | 0.1% | $32.55 | +60.2% | COM | 15135B101 |
| LEN | LENNAR CORP | 321,198 | $18,931 | 0.1% | $44.96 | +22.9% | CL A | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 75,335 | $18,919 | 0.1% | $227.06 | +13.1% | COM | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 366,029 | $18,858 | 0.1% | $33.14 | +38.5% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 169,071 | $18,855 | 0.1% | $75.81 | +38.7% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 180,172 | $18,810 | 0.1% | $52.93 | +27.0% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 317,956 | $18,734 | 0.1% | $38.30 | +17.2% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 257,125 | $18,685 | 0.1% | $54.13 | +4.4% | COM | 681919106 |
| — | TWITTER INC | 642,340 | $18,634 | 0.1% | $24.01 | — | COM | 90184L102 |
| — | WESTROCK CO | 290,169 | $18,620 | 0.1% | $50.86 | — | COM | 96145D105 |
| AME | AMETEK INC NEW | 244,861 | $18,602 | 0.1% | $49.84 | +44.4% | COM | 031100100 |
| WDAY | WORKDAY INC | 146,236 | $18,588 | 0.1% | $85.10 | +43.7% | CL A | 98138H101 |
| PFG | PRINCIPAL FINL GROUP INC | 303,587 | $18,491 | 0.1% | $36.86 | +31.3% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC | 175,217 | $18,450 | 0.1% | $60.48 | +51.4% | COM NEW | 620076307 |
| — | MAXIM INTEGRATED PRODS INC | 305,784 | $18,414 | 0.1% | $36.83 | — | COM | 57772K101 |
| KLAC | KLA-TENCOR CORP | 168,353 | $18,352 | 0.1% | $65.37 | +50.9% | COM | 482480100 |
| ESS | ESSEX PPTY TR INC | 75,953 | $18,280 | 0.1% | $159.87 | +10.1% | COM | 297178105 |
| — | TWENTY FIRST CENTY FOX INC | 501,377 | $18,235 | 0.1% | $30.39 | — | CL B | 90130A200 |
| DHI | D R HORTON INC | 413,396 | $18,123 | 0.1% | $27.71 | +54.4% | COM | 23331A109 |
| NTAP | NETAPP INC | 293,387 | $18,099 | 0.1% | $31.77 | +55.8% | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 99,686 | $18,095 | 0.1% | $25.39 | +9.4% | COM | 697435105 |
| CLX | CLOROX CO DEL | 135,765 | $18,072 | 0.1% | $85.78 | +24.5% | COM | 189054109 |
| — | TD AMERITRADE HLDG CORP | 302,467 | $17,915 | 0.1% | $39.81 | — | COM | 87236Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 509,202 | $17,832 | 0.1% | $21.77 | +54.8% | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 168,649 | $17,806 | 0.1% | $57.03 | +35.1% | COM | 277432100 |
| — | CENTURYLINK INC | 1,083,338 | $17,799 | 0.1% | $24.75 | — | COM | 156700106 |
| VRSK | VERISK ANALYTICS INC | 170,903 | $17,774 | 0.1% | $70.01 | +36.3% | COM | 92345Y106 |
| CMA | COMERICA INC | 185,067 | $17,753 | 0.1% | $48.59 | +37.6% | COM | 200340107 |
| — | CERNER CORP | 306,054 | $17,751 | 0.1% | $60.85 | — | COM | 156782104 |
| — | L3 TECHNOLOGIES INC | 85,303 | $17,743 | 0.1% | $168.71 | — | COM | 502413107 |
| TDG | TRANSDIGM GROUP INC | 57,610 | $17,683 | 0.1% | $141.74 | +54.3% | COM | 893641100 |
| — | SYMANTEC CORP | 683,927 | $17,680 | 0.1% | $23.88 | — | COM | 871503108 |
| WYNN | WYNN RESORTS LTD | 96,579 | $17,612 | 0.1% | $140.96 | +12.4% | COM | 983134107 |
| VMC | VULCAN MATLS CO | 154,178 | $17,603 | 0.1% | $98.11 | +19.7% | COM | 929160109 |
| — | KELLOGG CO | 270,651 | $17,595 | 0.1% | $45.02 | +5.0% | COM | 487836108 |
| MKL | MARKEL CORP | 14,995 | $17,548 | 0.1% | $939.10 | +19.9% | COM | 570535104 |
| TPR | TAPESTRY INC | 332,557 | $17,496 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 369,575 | $17,451 | 0.1% | $33.90 | +34.4% | CL A | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 548,584 | $17,439 | 0.1% | $33.64 | -22.4% | COM | 25179M103 |
| O | REALTY INCOME CORP | 336,218 | $17,393 | 0.1% | $32.44 | +5.2% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 220,304 | $17,351 | 0.1% | $49.89 | +60.1% | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,145,380 | $17,295 | 0.1% | $9.30 | +18.4% | COM | 446150104 |
| IDXX | IDEXX LABS INC | 90,341 | $17,290 | 0.1% | $141.47 | +30.5% | COM | 45168D104 |
| LNC | LINCOLN NATL CORP IND | 236,293 | $17,264 | 0.1% | $36.89 | +51.7% | COM | 534187109 |
| TXT | TEXTRON INC | 292,004 | $17,219 | 0.1% | $40.64 | +43.2% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 105,940 | $17,136 | 0.1% | $121.91 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 60,326 | $17,028 | 0.1% | $235.02 | 0.0% | COM | 384802104 |
| FAST | FASTENAL CO | 311,794 | $17,021 | 0.1% | $8.61 | +30.3% | COM | 311900104 |
| CTAS | CINTAS CORP | 99,691 | $17,005 | 0.1% | $27.78 | +38.2% | COM | 172908105 |
| DOV | DOVER CORP | 173,028 | $16,995 | 0.1% | $52.40 | +38.3% | COM | 260003108 |
| — | APACHE CORP | 441,543 | $16,991 | 0.1% | $44.69 | — | COM | 037411105 |
| — | ANDEAVOR | 168,868 | $16,981 | 0.1% | $113.67 | — | COM | 03349M105 |
| RSG | REPUBLIC SVCS INC | 255,876 | $16,947 | 0.1% | $38.63 | +53.4% | COM | 760759100 |
| MHK | MOHAWK INDS INC | 72,639 | $16,868 | 0.1% | $184.88 | +39.3% | COM | 608190104 |
| MELI | MERCADOLIBRE INC | 47,108 | $16,789 | 0.1% | $365.60 | 0.0% | COM | 58733R102 |
| HST | HOST HOTELS & RESORTS INC | 899,268 | $16,762 | 0.1% | $13.01 | +11.2% | COM | 44107P104 |
| — | DELL TECHNOLOGIES INC | 228,342 | $16,717 | 0.1% | $55.20 | — | COM CL V | 24703L103 |
| — | HESS CORP | 329,188 | $16,663 | 0.1% | $66.09 | — | COM | 42809H107 |
| — | E TRADE FINANCIAL CORP | 298,271 | $16,527 | 0.1% | $49.57 | — | COM NEW | 269246401 |
| CAG | CONAGRA BRANDS INC | 448,038 | $16,524 | 0.1% | $22.14 | +23.1% | COM | 205887102 |
| WAT | WATERS CORP | 83,026 | $16,493 | 0.1% | $126.89 | +63.0% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 149,367 | $16,492 | 0.1% | $112.63 | -0.0% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 95,035 | $16,415 | 0.1% | $117.36 | +46.5% | COM | 911363109 |
| — | TOTAL SYS SVCS INC | 189,934 | $16,384 | 0.1% | $79.02 | — | COM | 891906109 |
| CE | CELANESE CORP DEL | 162,904 | $16,325 | 0.1% | $58.17 | +55.7% | COM SER A | 150870103 |
| — | MARATHON OIL CORP | 1,010,336 | $16,297 | 0.1% | $15.55 | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 478,441 | $16,272 | 0.1% | $21.66 | +7.6% | COM | 337932107 |
| — | NOBLE ENERGY INC | 536,838 | $16,266 | 0.1% | $41.23 | — | COM | 655044105 |
| — | CITRIX SYS INC | 174,138 | $16,160 | 0.1% | $75.79 | — | COM | 177376100 |
| MLM | MARTIN MARIETTA MATLS INC | 77,788 | $16,125 | 0.1% | $170.74 | +19.7% | COM | 573284106 |
| BALL | BALL CORP | 405,455 | $16,101 | 0.1% | $34.92 | +2.6% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 173,010 | $16,022 | 0.1% | $71.91 | +23.9% | COM | 33616C100 |
| INCY | INCYTE CORP | 192,132 | $16,010 | 0.1% | $90.93 | -0.8% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 177,470 | $15,944 | 0.1% | $68.47 | +12.2% | COM | 372460105 |
| EFX | EQUIFAX INC | 135,332 | $15,943 | 0.1% | $92.58 | +20.9% | COM | 294429105 |
| — | NATIONAL OILWELL VARCO INC | 432,954 | $15,937 | 0.1% | $50.57 | — | COM | 637071101 |
| L | LOEWS CORP | 319,396 | $15,884 | 0.1% | $40.62 | +20.2% | COM | 540424108 |
| XYL | XYLEM INC | 206,428 | $15,878 | 0.1% | $60.28 | +11.6% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193,069 | $15,857 | 0.1% | $51.33 | +37.0% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,299 | $15,698 | 0.1% | $404.80 | +55.3% | COM | 592688105 |
| HSY | HERSHEY CO | 158,238 | $15,659 | 0.1% | $77.06 | +11.1% | COM | 427866108 |
| RMD | RESMED INC | 158,839 | $15,641 | 0.1% | $63.94 | +37.0% | COM | 761152107 |
| SJM | SMUCKER J M CO | 126,111 | $15,639 | 0.1% | $87.21 | +11.3% | COM NEW | 832696405 |
| ETR | ENTERGY CORP NEW | 198,293 | $15,622 | 0.1% | $25.40 | +13.6% | COM | 29364G103 |
| LEA | LEAR CORP | 83,930 | $15,619 | 0.1% | $119.68 | +34.2% | COM NEW | 521865204 |
| — | SPLUNK INC | 158,688 | $15,613 | 0.1% | $98.39 | — | COM | 848637104 |
| ALV | AUTOLIV INC | 106,690 | $15,570 | 0.1% | $74.60 | +14.3% | COM | 052800109 |
| BF/B | BROWN FORMAN CORP | 286,169 | $15,568 | 0.1% | $34.52 | +35.6% | CL B | 115637209 |
| TAP | MOLSON COORS BREWING CO | 206,618 | $15,565 | 0.1% | $65.99 | -1.7% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 191,331 | $15,511 | 0.1% | $87.94 | -2.4% | COM | 09061G101 |
| — | ANSYS INC | 98,924 | $15,500 | 0.1% | $147.59 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 141,167 | $15,485 | 0.1% | $86.94 | 0.0% | COM | 11133T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 164,564 | $15,421 | 0.1% | $56.51 | +35.3% | COM NEW | 12541W209 |
| COR | AMERISOURCEBERGEN CORP | 178,211 | $15,364 | 0.1% | $62.83 | +17.7% | COM | 03073E105 |
| CSGP | COSTAR GROUP INC | 42,284 | $15,336 | 0.1% | $34.47 | 0.0% | COM | 22160N109 |
| AEE | AMEREN CORP | 270,467 | $15,317 | 0.1% | $34.31 | +28.7% | COM | 023608102 |
| MSCI | MSCI INC | 102,382 | $15,303 | 0.1% | $114.62 | +15.2% | COM | 55354G100 |
| DGX | QUEST DIAGNOSTICS INC | 151,561 | $15,202 | 0.1% | $62.65 | +39.7% | COM | 74834L100 |
| — | TIFFANY & CO NEW | 155,637 | $15,200 | 0.1% | $85.49 | — | COM | 886547108 |
| NWL | NEWELL BRANDS INC | 595,545 | $15,174 | 0.1% | $28.00 | -30.0% | COM | 651229106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 121,343 | $15,155 | 0.1% | $93.49 | -0.7% | COM | 015271109 |
| MAS | MASCO CORP | 374,562 | $15,147 | 0.1% | $24.94 | +52.1% | COM | 574599106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 885,222 | $15,128 | 0.1% | $32.20 | — | SPONSORED ADR | 881624209 |
| XYZ | SQUARE INC | 306,761 | $15,093 | 0.1% | $45.90 | 0.0% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 179,162 | $14,913 | 0.1% | $68.18 | +28.8% | COM | 871607107 |
| VNO | VORNADO RLTY TR | 220,145 | $14,816 | 0.1% | $92.34 | — | SH BEN INT | 929042109 |
| — | GGP INC | 723,701 | $14,807 | 0.1% | $22.96 | — | COM | 36174X101 |
| — | WYNDHAM WORLDWIDE CORP | 129,288 | $14,794 | 0.1% | $115.70 | — | COM | 98310W108 |
| LKQ | LKQ CORP | 388,662 | $14,750 | 0.1% | $34.41 | +5.9% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 149,927 | $14,709 | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 71,745 | $14,655 | 0.1% | $196.52 | +10.1% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 323,588 | $14,655 | 0.1% | $28.71 | +21.0% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,159 | $14,633 | 0.1% | $68.09 | 0.0% | COM | 00971T101 |
| — | ANNALY CAP MGMT INC | 1,400,775 | $14,610 | 0.1% | $11.21 | — | COM | 035710409 |
| MKC | MCCORMICK & CO INC | 137,125 | $14,589 | 0.1% | $36.96 | +22.5% | COM NON VTG | 579780206 |
| ALLY | ALLY FINL INC | 537,093 | $14,582 | 0.1% | $20.75 | +8.8% | COM | 02005N100 |
| CHD | CHURCH & DWIGHT INC | 289,279 | $14,568 | 0.1% | $40.20 | +11.1% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 211,492 | $14,536 | 0.1% | $48.56 | +24.4% | COM | 363576109 |
| — | IAC INTERACTIVECORP | 92,844 | $14,519 | 0.1% | $156.38 | — | COM | 44919P508 |
| KMX | CARMAX INC | 234,118 | $14,501 | 0.1% | $57.48 | +13.7% | COM | 143130102 |
| — | LIBERTY INTERACTIVE CORP | 575,318 | $14,481 | 0.1% | $25.17 | — | QVC GP COM SER A | 53071M104 |
| — | ARISTA NETWORKS INC | 56,610 | $14,453 | 0.1% | $255.16 | — | COM | 040413106 |
| HII | HUNTINGTON INGALLS INDS INC | 55,905 | $14,410 | 0.1% | $210.53 | 0.0% | COM | 446413106 |
| — | SVB FINL GROUP | 60,003 | $14,401 | 0.1% | $240.00 | — | COM | 78486Q101 |
| EQT | EQT CORP | 300,823 | $14,292 | 0.1% | $34.35 | -22.9% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 93,053 | $14,247 | 0.1% | $167.72 | -0.4% | COM | 963320106 |
| CBOE | CBOE GLOBAL MARKETS INC | 122,970 | $14,031 | 0.1% | $105.54 | +4.0% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 188,483 | $13,997 | 0.1% | $54.39 | +11.9% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 220,274 | $13,943 | 0.1% | $43.96 | +32.9% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 141,464 | $13,832 | 0.1% | $112.01 | 0.0% | COM | 874054109 |
| CTRA | CABOT OIL & GAS CORP | 574,281 | $13,771 | 0.1% | $19.81 | -4.6% | COM | 127097103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 153,790 | $13,750 | 0.1% | $50.83 | +8.4% | COM | 754730109 |
| CDW | CDW CORP | 194,025 | $13,642 | 0.1% | $66.34 | +0.1% | COM | 12514G108 |
| IEX | IDEX CORP | 95,563 | $13,619 | 0.1% | $126.86 | 0.0% | COM | 45167R104 |
| BEN | FRANKLIN RES INC | 392,485 | $13,611 | 0.1% | $28.81 | -9.1% | COM | 354613101 |
| TFX | TELEFLEX INC | 53,262 | $13,581 | 0.1% | $251.09 | 0.0% | COM | 879369106 |
| — | VARIAN MED SYS INC | 110,595 | $13,564 | 0.1% | $122.62 | — | COM | 92220P105 |
| IT | GARTNER INC | 114,607 | $13,480 | 0.1% | $121.53 | +2.8% | COM | 366651107 |
| — | COOPER COS INC | 58,863 | $13,468 | 0.1% | $218.32 | — | COM NEW | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 157,710 | $13,445 | 0.1% | $76.08 | +0.0% | COM | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,094 | $13,430 | 0.1% | $173.12 | -1.3% | COM | 018581108 |
| BKR | BAKER HUGHES A GE CO | 482,030 | $13,386 | 0.1% | $27.61 | -11.2% | CL A | 05722G100 |
| UNM | UNUM GROUP | 279,568 | $13,310 | 0.1% | $47.04 | +11.1% | COM | 91529Y106 |
| XRAY | DENTSPLY SIRONA INC | 263,695 | $13,266 | 0.1% | $60.60 | -2.8% | COM | 24906P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,913 | $12,019 | 0.1% | $128.92 | 0.0% | COM | 02043Q107 |
| DAL | DELTA AIR LINES INC DEL | 6,914 | $379 | 0.0% | $44.11 | +15.0% | COM NEW | 247361702 |
| M | MACYS INC | 9,765 | $290 | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| CC | CHEMOURS CO | 5,482 | $267 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,514 | $210 | 0.0% | $83.53 | — | COM CL A | 848574109 |
| KSS | KOHLS CORP | 3,136 | $205 | 0.0% | $54.77 | +15.9% | COM | 500255104 |
| — | KANSAS CITY SOUTHERN | 1,857 | $204 | 0.0% | $105.21 | — | COM NEW | 485170302 |
| STLD | STEEL DYNAMICS INC | 4,478 | $198 | 0.0% | $33.93 | +15.0% | COM | 858119100 |
| — | VIACOM INC NEW | 6,341 | $197 | 0.0% | $54.95 | — | CL B | 92553P201 |
| LUV | SOUTHWEST AIRLS CO | 3,063 | $175 | 0.0% | $52.68 | +3.2% | COM | 844741108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,271 | $171 | 0.0% | $26.69 | +2.2% | FNF GROUP COM | 31620R303 |
| WU | WESTERN UN CO | 8,854 | $170 | 0.0% | $18.62 | — | COM | 959802109 |
| OC | OWENS CORNING NEW | 1,983 | $159 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,042 | $153 | 0.0% | $45.75 | 0.0% | COM | 679580100 |
| LDOS | LEIDOS HLDGS INC | 2,226 | $146 | 0.0% | $56.56 | +4.0% | COM | 525327102 |
| — | CA INC | 4,113 | $139 | 0.0% | $31.26 | — | COM | 12673P105 |
| SEIC | SEI INVESTMENTS CO | 1,749 | $131 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| BWA | BORGWARNER INC | 2,559 | $129 | 0.0% | $40.66 | +1.0% | COM | 099724106 |
| DVA | DAVITA INC | 1,864 | $123 | 0.0% | $72.48 | +1.3% | COM | 23918K108 |
| AMG | AFFILIATED MANAGERS GROUP | 636 | $121 | 0.0% | $188.31 | +0.7% | COM | 008252108 |
| JBHT | HUNT J B TRANS SVCS INC | 907 | $106 | 0.0% | $111.28 | 0.0% | COM | 445658107 |
| CNP | CENTERPOINT ENERGY INC | 3,718 | $102 | 0.0% | $20.43 | +5.0% | COM | 15189T107 |
| PKG | PACKAGING CORP AMER | 875 | $99 | 0.0% | $90.80 | +4.7% | COM | 695156109 |
| INGR | INGREDION INC | 726 | $94 | 0.0% | $125.47 | +6.6% | COM | 457187102 |
| FMC | F M C CORP | 1,095 | $84 | 0.0% | $65.28 | -7.0% | COM NEW | 302491303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 729 | $82 | 0.0% | $55.03 | +4.9% | COM | 025932104 |
| RGA | REINSURANCE GROUP AMER INC | 534 | $82 | 0.0% | $157.16 | 0.0% | COM NEW | 759351604 |
| TRU | TRANSUNION | 1,388 | $79 | 0.0% | $55.65 | 0.0% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 2,041 | $76 | 0.0% | $40.82 | -1.0% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 2,101 | $72 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| NVR | NVR INC | 25 | $70 | 0.0% | $3227.46 | -1.5% | COM | 62944T105 |
| SNA | SNAP ON INC | 466 | $69 | 0.0% | $127.58 | +5.2% | COM | 833034101 |
| PVH | PVH CORP | 446 | $68 | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 472 | $68 | 0.0% | $130.81 | +9.6% | COM | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 1,008 | $64 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,197 | $64 | 0.0% | $49.58 | 0.0% | COM | 78467J100 |
| — | SIRIUS XM HLDGS INC | 10,194 | $64 | 0.0% | $5.01 | — | COM | 82968B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 529 | $63 | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| — | CIMAREX ENERGY CO | 638 | $60 | 0.0% | $117.23 | — | COM | 171798101 |
| — | TORCHMARK CORP | 693 | $58 | 0.0% | $83.69 | — | COM | 891027104 |
| — | VMWARE INC | 458 | $56 | 0.0% | $125.89 | — | CL A COM | 928563402 |
| EWBC | EAST WEST BANCORP INC | 811 | $51 | 0.0% | $48.95 | +10.4% | COM | 27579R104 |
| CF | CF INDS HLDGS INC | 1,264 | $48 | 0.0% | $33.41 | 0.0% | COM | 125269100 |
| VRSN | VERISIGN INC | 359 | $43 | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| EXR | EXTRA SPACE STORAGE INC | 491 | $43 | 0.0% | $62.65 | 0.0% | COM | 30225T102 |
| — | ARCONIC INC | 1,421 | $33 | 0.0% | $20.36 | — | COM | 03965L100 |