CIK: 0001608046 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $22,099,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,278,992 | $793,753 | 3.6% | $27.66 | +54.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,190,230 | $610,542 | 2.8% | $47.51 | +88.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 356,168 | $606,002 | 2.7% | $35.94 | +120.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,132,309 | $577,621 | 2.6% | $213.46 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 2,038,188 | $399,954 | 1.8% | $109.95 | +63.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,894,152 | $303,683 | 1.4% | $52.37 | +70.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,202,985 | $299,399 | 1.4% | $198.21 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 268,340 | $298,990 | 1.4% | $36.24 | +48.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,593,409 | $294,552 | 1.3% | $57.16 | -1.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 254,664 | $286,950 | 1.3% | $37.31 | +44.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,050,626 | $286,632 | 1.3% | $216.31 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,228,398 | $271,865 | 1.2% | $83.85 | +20.1% | COM | 478160104 |
| BAC | BANK AMER CORP | 8,318,115 | $238,480 | 1.1% | $14.75 | +68.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 3,976,965 | $213,285 | 1.0% | $39.42 | +10.0% | COM | 949746101 |
| T | AT&T INC | 6,592,881 | $212,225 | 1.0% | $13.77 | +5.5% | COM | 00206R102 |
| V | VISA INC | 1,576,315 | $209,240 | 0.9% | $70.91 | +72.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,628,569 | $204,646 | 0.9% | $72.44 | +23.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,041,105 | $203,234 | 0.9% | $92.60 | +67.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,082,481 | $202,521 | 0.9% | $151.59 | +28.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 4,101,546 | $202,001 | 0.9% | $27.80 | +62.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 811,389 | $198,709 | 0.9% | $111.03 | +91.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,715,479 | $188,969 | 0.9% | $29.37 | +9.6% | COM | 92343V104 |
| PFE | PFIZER INC | 5,066,868 | $184,231 | 0.8% | $20.09 | +21.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 4,237,009 | $181,937 | 0.8% | $21.11 | +64.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,110,065 | $164,691 | 0.7% | $62.75 | -1.5% | COM | 742718109 |
| BA | BOEING CO | 489,112 | $163,681 | 0.7% | $143.58 | +130.1% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 827,474 | $163,095 | 0.7% | $91.18 | +97.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 386,587 | $152,864 | 0.7% | $12.32 | +176.7% | COM | 64110L106 |
| C | CITIGROUP INC | 2,250,031 | $150,482 | 0.7% | $39.68 | +33.6% | COM NEW | 172967424 |
| KO | COCA COLA CO | 3,450,058 | $149,974 | 0.7% | $30.96 | +9.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,395,978 | $146,257 | 0.7% | $90.75 | +7.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 2,295,793 | $138,436 | 0.6% | $40.99 | +8.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 4,198,234 | $136,988 | 0.6% | $27.39 | -2.0% | CL A | 20030N101 |
| — | DOWDUPONT INC | 2,070,458 | $136,961 | 0.6% | $68.44 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 1,200,480 | $130,468 | 0.6% | $73.54 | +11.1% | COM | 713448108 |
| NVDA | NVIDIA CORP | 518,143 | $124,800 | 0.6% | $1.47 | +309.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,325,144 | $122,483 | 0.6% | $41.25 | +70.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,747,751 | $120,461 | 0.5% | $36.14 | +13.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 816,356 | $114,322 | 0.5% | $104.08 | -4.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 727,750 | $113,762 | 0.5% | $86.63 | +56.4% | COM | 580135101 |
| AMGN | AMGEN INC | 593,434 | $108,800 | 0.5% | $120.46 | +16.4% | COM | 031162100 |
| WMT | WALMART INC | 1,263,655 | $108,497 | 0.5% | $20.72 | +21.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,325,851 | $108,269 | 0.5% | $55.72 | +1.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 7,721,789 | $106,792 | 0.5% | $25.15 | — | COM | 369604103 |
| MMM | 3M CO | 535,414 | $104,925 | 0.5% | $101.07 | +28.8% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 433,407 | $103,935 | 0.5% | $97.52 | +142.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 706,821 | $99,457 | 0.5% | $82.49 | +42.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 883,532 | $96,393 | 0.4% | $46.07 | +89.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 666,020 | $95,327 | 0.4% | $82.30 | +38.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 1,644,505 | $94,214 | 0.4% | $28.34 | +13.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 1,521,119 | $93,199 | 0.4% | $39.12 | +35.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 371,252 | $90,920 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 44,892 | $90,659 | 0.4% | $1940.04 | +6.8% | COM | 09857L108 |
| NKE | NIKE INC | 1,216,826 | $87,246 | 0.4% | $49.29 | +29.5% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 632,607 | $85,478 | 0.4% | $74.43 | +69.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,033,901 | $85,276 | 0.4% | $42.18 | +88.5% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 681,297 | $84,890 | 0.4% | $107.87 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 1,225,847 | $82,144 | 0.4% | $64.95 | -15.2% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 1,153,740 | $81,143 | 0.4% | $64.15 | -17.8% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 382,878 | $79,910 | 0.4% | $123.49 | +43.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,440,268 | $79,647 | 0.4% | $40.78 | -0.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 904,792 | $77,351 | 0.4% | $62.66 | +17.6% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 557,120 | $75,785 | 0.3% | $78.80 | +60.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,353,928 | $75,685 | 0.3% | $49.48 | -7.2% | COM | 747525103 |
| LOW | LOWES COS INC | 786,380 | $75,492 | 0.3% | $55.84 | +40.9% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 333,648 | $74,544 | 0.3% | $157.13 | +27.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 356,873 | $73,377 | 0.3% | $139.75 | +48.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 1,056,967 | $72,307 | 0.3% | $43.86 | +18.1% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 432,947 | $72,220 | 0.3% | $22.73 | +46.9% | COM | 65339F101 |
| USB | US BANCORP DEL | 1,429,778 | $70,946 | 0.3% | $30.70 | +21.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 234,203 | $69,146 | 0.3% | $165.86 | +58.3% | COM | 539830109 |
| EOG | EOG RES INC | 547,245 | $67,585 | 0.3% | $71.34 | +22.3% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 631,129 | $66,824 | 0.3% | $72.51 | +15.5% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 1,346,759 | $65,372 | 0.3% | $42.47 | +13.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 672,203 | $65,184 | 0.3% | $66.38 | +33.5% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 455,206 | $61,712 | 0.3% | $71.50 | +56.1% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 1,155,326 | $61,394 | 0.3% | $26.44 | +99.6% | COM | 595112103 |
| MS | MORGAN STANLEY | 1,244,809 | $60,112 | 0.3% | $27.03 | +53.3% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 913,801 | $60,110 | 0.3% | $63.44 | -18.5% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 411,223 | $59,323 | 0.3% | $84.27 | +35.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 439,965 | $59,065 | 0.3% | $72.72 | +48.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 619,584 | $59,065 | 0.3% | $29.43 | +34.4% | COM | 872540109 |
| ELV | ANTHEM INC | 244,182 | $58,425 | 0.3% | $138.65 | +51.1% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 243,691 | $58,413 | 0.3% | $147.02 | +35.0% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 699,660 | $58,352 | 0.3% | $58.73 | +13.0% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,123,751 | $58,109 | 0.3% | $29.16 | +71.0% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 1,394,799 | $57,047 | 0.3% | $31.84 | +4.7% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 573,984 | $56,606 | 0.3% | $48.14 | +78.6% | COM | 235851102 |
| — | BLACKROCK INC | 112,244 | $56,321 | 0.3% | $361.08 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 194,664 | $56,209 | 0.3% | $317.70 | -11.5% | COM | 09062X103 |
| — | AETNA INC NEW | 300,067 | $55,620 | 0.3% | $111.55 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 282,181 | $54,438 | 0.2% | $126.48 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 238,709 | $54,108 | 0.2% | $148.65 | +45.6% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 1,333,173 | $54,020 | 0.2% | $27.28 | +28.5% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 311,787 | $53,381 | 0.2% | $106.88 | -1.6% | COM | 828806109 |
| — | CELGENE CORP | 695,521 | $53,319 | 0.2% | $104.76 | — | COM | 151020104 |
| SYK | STRYKER CORP | 312,065 | $52,730 | 0.2% | $94.37 | +64.0% | COM | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 1,057,555 | $52,656 | 0.2% | $31.62 | — | CL A | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 691,023 | $52,525 | 0.2% | $40.34 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 951,589 | $51,671 | 0.2% | $33.58 | +32.7% | COM | 064058100 |
| CME | CME GROUP INC | 315,305 | $51,666 | 0.2% | $67.11 | +85.9% | COM CL A | 12572Q105 |
| SPGI | S&P GLOBAL INC | 252,597 | $51,451 | 0.2% | $109.40 | +69.0% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 646,863 | $51,251 | 0.2% | $51.09 | +10.5% | COM NEW | 26441C204 |
| CSX | CSX CORP | 805,085 | $51,195 | 0.2% | $10.12 | +83.8% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 163,410 | $50,285 | 0.2% | $155.32 | +87.7% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 766,893 | $49,794 | 0.2% | $54.15 | +0.8% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 102,747 | $49,700 | 0.2% | $105.88 | +44.0% | COM NEW | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 167,782 | $49,504 | 0.2% | $241.77 | +18.8% | CL A | 16119P108 |
| INTU | INTUIT | 238,329 | $48,624 | 0.2% | $94.35 | +93.1% | COM | 461202103 |
| PSX | PHILLIPS 66 | 429,920 | $48,039 | 0.2% | $56.73 | +46.5% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 1,057,933 | $47,914 | 0.2% | $21.49 | +119.8% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 801,218 | $47,833 | 0.2% | $81.03 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 866,485 | $46,123 | 0.2% | $47.05 | -5.9% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP NEW | 422,645 | $46,115 | 0.2% | $38.66 | +113.6% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 243,590 | $45,659 | 0.2% | $117.97 | +45.9% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 577,153 | $45,607 | 0.2% | $50.81 | +38.6% | CL A | 192446102 |
| — | PRAXAIR INC | 287,703 | $45,077 | 0.2% | $125.92 | — | COM | 74005P104 |
| TGT | TARGET CORP | 586,160 | $44,314 | 0.2% | $50.33 | +18.5% | COM | 87612E106 |
| SO | SOUTHERN CO | 955,207 | $44,264 | 0.2% | $30.94 | +6.2% | COM | 842587107 |
| TSLA | TESLA INC | 126,114 | $44,131 | 0.2% | $17.16 | +18.4% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 637,890 | $43,753 | 0.2% | $46.00 | +27.5% | COM | 291011104 |
| DE | DEERE & CO | 313,509 | $43,709 | 0.2% | $86.69 | +51.5% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 471,517 | $43,592 | 0.2% | $67.49 | +22.9% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 313,974 | $43,504 | 0.2% | $83.98 | +46.0% | COM | 452308109 |
| — | EXPRESS SCRIPTS HLDG CO | 558,354 | $43,339 | 0.2% | $74.03 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 3,819,591 | $43,085 | 0.2% | $8.32 | -6.9% | COM PAR $0.01 | 345370860 |
| EA | ELECTRONIC ARTS INC | 304,677 | $42,847 | 0.2% | $64.61 | +95.4% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 397,330 | $42,753 | 0.2% | $60.41 | +24.3% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 621,981 | $42,587 | 0.2% | $47.18 | -1.7% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 570,146 | $42,100 | 0.2% | $49.59 | +33.1% | COM | 45866F104 |
| ZTS | ZOETIS INC | 496,072 | $42,082 | 0.2% | $44.01 | +80.6% | CL A | 98978V103 |
| EXC | EXELON CORP | 993,250 | $41,995 | 0.2% | $17.52 | +25.4% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 280,130 | $41,941 | 0.2% | $82.89 | +51.2% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,288,484 | $41,876 | 0.2% | $18.28 | +65.0% | COM | 101137107 |
| HUM | HUMANA INC | 137,928 | $40,963 | 0.2% | $156.95 | +74.8% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 324,750 | $40,678 | 0.2% | $71.30 | +79.1% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 549,971 | $40,588 | 0.2% | $39.14 | +57.2% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 499,901 | $40,507 | 0.2% | $51.56 | +40.1% | COM | 571748102 |
| HPQ | HP INC | 1,768,801 | $40,099 | 0.2% | $10.39 | +66.0% | COM | 40434L105 |
| — | BB&T CORP | 791,093 | $40,069 | 0.2% | $38.84 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 426,185 | $39,887 | 0.2% | $57.74 | +20.7% | COM | 744320102 |
| — | CIGNA CORPORATION | 234,931 | $39,882 | 0.2% | $124.12 | — | COM | 125509109 |
| HAL | HALLIBURTON CO | 869,112 | $39,658 | 0.2% | $42.52 | +0.3% | 0 | 406216101 |
| ILMN | ILLUMINA INC | 143,027 | $39,410 | 0.2% | $172.94 | +47.1% | COM | 452327109 |
| MET | METLIFE INC | 879,237 | $38,634 | 0.2% | $32.73 | +9.7% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 166,227 | $38,620 | 0.2% | $111.54 | +79.0% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 401,353 | $38,510 | 0.2% | $55.49 | +47.6% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 94,846 | $38,400 | 0.2% | $88.11 | +37.2% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 363,127 | $38,386 | 0.2% | $61.39 | +44.0% | COM | 31620M106 |
| — | ANADARKO PETE CORP | 518,297 | $38,136 | 0.2% | $58.20 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 363,796 | $38,028 | 0.2% | $80.55 | -1.4% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 243,557 | $38,002 | 0.2% | $110.01 | +23.2% | COM | 009158106 |
| ECL | ECOLAB INC | 269,204 | $37,710 | 0.2% | $106.63 | +24.6% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 164,617 | $37,686 | 0.2% | $136.25 | +11.6% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 465,773 | $37,620 | 0.2% | $47.99 | +51.5% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 589,934 | $36,959 | 0.2% | $50.68 | -18.9% | COM | 500754106 |
| STT | STATE STR CORP | 391,568 | $36,909 | 0.2% | $56.51 | +37.8% | COM | 857477103 |
| PLD | PROLOGIS INC | 561,191 | $36,562 | 0.2% | $35.20 | +47.7% | COM | 74340W103 |
| EBAY | EBAY INC | 1,009,821 | $36,495 | 0.2% | $23.87 | +45.1% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247,055 | $36,463 | 0.2% | $109.71 | +41.3% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 609,556 | $36,287 | 0.2% | $24.86 | +94.2% | COM | 743315103 |
| AFL | AFLAC INC | 838,207 | $36,219 | 0.2% | $31.89 | +17.8% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 291,516 | $35,696 | 0.2% | $85.87 | +29.1% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 2,034,644 | $35,566 | 0.2% | $16.27 | -35.0% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 469,869 | $35,531 | 0.2% | $46.47 | +41.3% | COM | 517834107 |
| ROST | ROSS STORES INC | 413,395 | $35,180 | 0.2% | $48.47 | +55.6% | COM | 778296103 |
| — | PIONEER NAT RES CO | 184,380 | $34,820 | 0.2% | $167.17 | — | COM | 723787107 |
| — | SUNTRUST BKS INC | 526,329 | $34,585 | 0.2% | $44.43 | — | COM | 867914103 |
| EQIX | EQUINIX INC | 80,132 | $34,220 | 0.2% | $268.17 | +30.3% | COM PAR $0.001 | 29444U700 |
| MPC | MARATHON PETE CORP | 492,177 | $34,201 | 0.2% | $34.85 | +72.2% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 492,740 | $34,167 | 0.2% | $43.26 | +19.0% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 238,241 | $33,961 | 0.2% | $77.77 | +72.9% | CL A | 518439104 |
| SYY | SYSCO CORP | 496,236 | $33,918 | 0.2% | $33.13 | +57.8% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 342,083 | $33,911 | 0.2% | $64.13 | +35.8% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 228,853 | $33,580 | 0.2% | $29.84 | +56.4% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 366,312 | $33,463 | 0.2% | $55.43 | +43.6% | COM | 020002101 |
| NOW | SERVICENOW INC | 191,105 | $32,948 | 0.1% | $17.51 | +97.9% | COM | 81762P102 |
| MCO | MOODYS CORP | 192,516 | $32,839 | 0.1% | $96.93 | +63.3% | COM | 615369105 |
| FISV | FISERV INC | 438,143 | $32,392 | 0.1% | $55.89 | +29.9% | COM | 337738108 |
| — | LAM RESEARCH CORP | 189,427 | $32,367 | 0.1% | $104.88 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 312,320 | $32,197 | 0.1% | $71.33 | +32.5% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 116,353 | $31,593 | 0.1% | $174.41 | +51.2% | COM | 776696106 |
| VFC | V F CORP | 378,948 | $30,918 | 0.1% | $59.78 | +26.0% | COM | 918204108 |
| OKE | ONEOK INC NEW | 437,999 | $30,629 | 0.1% | $32.63 | +21.9% | COM | 682680103 |
| WY | WEYERHAEUSER CO | 838,364 | $30,273 | 0.1% | $22.05 | +22.8% | COM | 962166104 |
| KR | KROGER CO | 1,057,623 | $30,068 | 0.1% | $25.14 | -15.0% | COM | 501044101 |
| TROW | PRICE T ROWE GROUP INC | 259,905 | $30,066 | 0.1% | $56.39 | +53.4% | COM | 74144T108 |
| MCK | MCKESSON CORP | 220,318 | $29,919 | 0.1% | $169.34 | -18.7% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 226,113 | $29,449 | 0.1% | $69.90 | +89.5% | COM | 052769106 |
| — | TWITTER INC | 654,016 | $29,293 | 0.1% | $24.38 | — | COM | 90184L102 |
| PPG | PPG INDS INC | 276,523 | $29,234 | 0.1% | $89.90 | +1.9% | COM | 693506107 |
| YUM | YUM BRANDS INC | 373,393 | $29,084 | 0.1% | $50.38 | +44.1% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 251,643 | $28,967 | 0.1% | $38.64 | +10.5% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 84,585 | $28,913 | 0.1% | $387.80 | -19.8% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 232,160 | $28,245 | 0.1% | $140.13 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 372,151 | $28,209 | 0.1% | $34.66 | +33.5% | COM | 34959J108 |
| APH | AMPHENOL CORP NEW | 320,938 | $27,941 | 0.1% | $13.56 | +49.1% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 512,256 | $27,759 | 0.1% | $29.08 | +36.5% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,874,368 | $27,572 | 0.1% | $8.46 | +53.8% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 358,141 | $27,552 | 0.1% | $51.86 | +12.8% | COM | 958102105 |
| DXC | DXC TECHNOLOGY CO | 343,253 | $27,453 | 0.1% | $72.46 | +13.3% | COM | 23355L106 |
| CCL | CARNIVAL CORP | 478,808 | $27,369 | 0.1% | $45.63 | +29.2% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 590,406 | $27,271 | 0.1% | $32.91 | +9.0% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 387,347 | $27,176 | 0.1% | $60.75 | — | COM | 254709108 |
| MTB | M & T BK CORP | 160,928 | $27,145 | 0.1% | $102.32 | +38.3% | COM | 55261F104 |
| WELL | WELLTOWER INC | 432,726 | $26,985 | 0.1% | $47.08 | -8.3% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 157,385 | $26,977 | 0.1% | $126.09 | +0.6% | COM | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 97,619 | $26,968 | 0.1% | $14.04 | +23.9% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 600,992 | $26,852 | 0.1% | $39.27 | -14.9% | COM | 370334104 |
| PCAR | PACCAR INC | 429,923 | $26,672 | 0.1% | $28.67 | +11.4% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 420,843 | $26,639 | 0.1% | $43.32 | +8.2% | SH BEN INT | 29476L107 |
| SYF | SYNCHRONY FINL | 799,917 | $26,405 | 0.1% | $23.75 | +19.4% | COM | 87165B103 |
| DLR | DIGITAL RLTY TR INC | 238,095 | $26,283 | 0.1% | $75.45 | +7.7% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 1,547,875 | $25,989 | 0.1% | $17.51 | -11.9% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 333,404 | $25,986 | 0.1% | $47.79 | +21.4% | COM | 209115104 |
| — | WORLDPAY INC | 318,263 | $25,970 | 0.1% | $82.21 | — | CL A | 981558109 |
| ROK | ROCKWELL AUTOMATION INC | 157,508 | $25,932 | 0.1% | $112.65 | +33.9% | COM | 773903109 |
| GLW | CORNING INC | 959,910 | $25,908 | 0.1% | $16.84 | +32.9% | COM | 219350105 |
| — | RED HAT INC | 189,579 | $25,534 | 0.1% | $75.04 | — | COM | 756577102 |
| WMB | WILLIAMS COS INC DEL | 935,700 | $25,423 | 0.1% | $21.44 | -19.5% | COM | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 189,023 | $25,384 | 0.1% | $88.49 | +31.0% | COM | 854502101 |
| XEL | XCEL ENERGY INC | 555,201 | $25,350 | 0.1% | $27.86 | +27.2% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 392,799 | $25,320 | 0.1% | $41.05 | +18.7% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 880,417 | $25,303 | 0.1% | $15.76 | +50.0% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 72,846 | $25,044 | 0.1% | $227.06 | +31.4% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 240,891 | $24,983 | 0.1% | $58.30 | +44.6% | COM | 665859104 |
| — | ROCKWELL COLLINS INC | 185,327 | $24,939 | 0.1% | $100.58 | — | COM | 774341101 |
| TSN | TYSON FOODS INC | 360,037 | $24,936 | 0.1% | $43.23 | +30.1% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 223,517 | $24,871 | 0.1% | $99.86 | +2.4% | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 437,161 | $24,822 | 0.1% | $23.79 | +13.5% | COM | 61174X109 |
| CMI | CUMMINS INC | 185,609 | $24,731 | 0.1% | $106.78 | +14.8% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 198,687 | $24,593 | 0.1% | $35.07 | +64.4% | COM | 15135B101 |
| KEY | KEYCORP NEW | 1,249,231 | $24,485 | 0.1% | $10.27 | +36.1% | COM | 493267108 |
| PCG | PG&E CORP | 570,124 | $24,350 | 0.1% | $49.34 | -13.1% | COM | 69331C108 |
| IP | INTL PAPER CO | 464,080 | $24,336 | 0.1% | $30.96 | +17.4% | COM | 460146103 |
| EIX | EDISON INTL | 382,393 | $24,274 | 0.1% | $43.37 | +3.3% | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 283,147 | $24,070 | 0.1% | $74.79 | +23.3% | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 607,467 | $24,001 | 0.1% | $20.48 | +47.1% | COM | 174610105 |
| — | DR PEPPER SNAPPLE GROUP INC | 197,915 | $23,750 | 0.1% | $82.53 | — | COM | 26138E109 |
| PH | PARKER HANNIFIN CORP | 152,112 | $23,552 | 0.1% | $111.83 | +35.9% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 383,664 | $23,515 | 0.1% | $44.76 | +37.8% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 258,617 | $23,389 | 0.1% | $23.59 | +70.3% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 630,914 | $23,344 | 0.1% | $27.53 | +13.9% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 298,221 | $23,336 | 0.1% | $57.58 | +37.7% | COM | 43300A203 |
| AMP | AMERIPRISE FINL INC | 167,404 | $23,184 | 0.1% | $98.91 | +23.8% | COM | 03076C106 |
| RF | REGIONS FINL CORP NEW | 1,288,038 | $23,172 | 0.1% | $7.76 | +77.8% | COM | 7591EP100 |
| — | TWENTY FIRST CENTY FOX INC | 469,078 | $23,140 | 0.1% | $30.39 | — | CL B | 90130A200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 140,202 | $23,124 | 0.1% | $109.58 | +36.0% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 530,405 | $23,115 | 0.1% | $33.64 | -18.0% | COM | 25179M103 |
| — | CONCHO RES INC | 167,696 | $23,041 | 0.1% | $122.75 | — | COM | 20605P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 921,928 | $22,781 | 0.1% | $31.90 | — | SPONSORED ADR | 881624209 |
| PAYX | PAYCHEX INC | 331,103 | $22,502 | 0.1% | $37.37 | +37.9% | COM | 704326107 |
| TMUS | T MOBILE US INC | 369,558 | $22,122 | 0.1% | $46.36 | +23.4% | COM | 872590104 |
| NTAP | NETAPP INC | 282,652 | $21,852 | 0.1% | $31.77 | +80.0% | COM | 64110D104 |
| BBY | BEST BUY INC | 286,957 | $21,519 | 0.1% | $25.97 | +113.8% | COM | 086516101 |
| — | CBS CORP NEW | 376,991 | $21,161 | 0.1% | $53.76 | — | CL B | 124857202 |
| NUE | NUCOR CORP | 337,057 | $21,133 | 0.1% | $41.33 | +30.9% | COM | 670346105 |
| VTR | VENTAS INC | 365,951 | $21,020 | 0.1% | $44.09 | -13.9% | COM | 92276F100 |
| WCN | WASTE CONNECTIONS INC | 275,581 | $20,680 | 0.1% | $55.58 | +27.7% | COM | 94106B101 |
| EWP | ISHARES INC | 683,349 | $20,576 | 0.1% | $33.00 | — | MSCI SPAIN ETF | 464286764 |
| MSI | MOTOROLA SOLUTIONS INC | 174,574 | $20,444 | 0.1% | $60.48 | +64.1% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 30,062 | $20,395 | 0.1% | $708.02 | -8.9% | COM | 053332102 |
| PPL | PPL CORP | 710,966 | $20,348 | 0.1% | $21.24 | -7.1% | COM | 69351T106 |
| — | FLEETCOR TECHNOLOGIES INC | 96,375 | $20,327 | 0.1% | $152.14 | — | COM | 339041105 |
| — | ANDEAVOR | 155,971 | $20,320 | 0.1% | $113.67 | — | COM | 03349M105 |
| PANW | PALO ALTO NETWORKS INC | 98,929 | $20,273 | 0.1% | $25.39 | +31.3% | COM | 697435105 |
| — | CENTURYLINK INC | 1,077,179 | $20,143 | 0.1% | $24.75 | — | COM | 156700106 |
| BXP | BOSTON PROPERTIES INC | 160,061 | $19,998 | 0.1% | $81.82 | +4.5% | COM | 101121101 |
| — | HESS CORP | 302,228 | $19,814 | 0.1% | $66.09 | — | COM | 42809H107 |
| OMC | OMNICOM GROUP INC | 259,378 | $19,793 | 0.1% | $54.13 | +3.6% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 90,862 | $19,760 | 0.1% | $141.47 | +45.7% | COM | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 384,477 | $19,581 | 0.1% | $33.67 | +31.2% | COM | 416515104 |
| DTE | DTE ENERGY CO | 186,084 | $19,342 | 0.1% | $53.38 | +25.5% | COM | 233331107 |
| — | APACHE CORP | 420,508 | $19,318 | 0.1% | $44.69 | — | COM | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC | 199,919 | $19,304 | 0.1% | $68.18 | +19.6% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 330,160 | $19,242 | 0.1% | $38.51 | +14.5% | COM | 30040W108 |
| GPN | GLOBAL PMTS INC | 174,850 | $19,232 | 0.1% | $76.85 | +39.9% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 106,578 | $19,131 | 0.1% | $121.91 | — | COM NEW | 50540R409 |
| XYZ | SQUARE INC | 310,587 | $19,117 | 0.1% | $46.01 | +19.5% | CL A | 852234103 |
| — | KELLOGG CO | 274,301 | $19,111 | 0.1% | $45.02 | -0.1% | COM | 487836108 |
| — | MARATHON OIL CORP | 922,367 | $19,093 | 0.1% | $15.55 | — | COM | 565849106 |
| — | CERNER CORP | 318,298 | $19,021 | 0.1% | $60.81 | — | COM | 156782104 |
| — | DELL TECHNOLOGIES INC | 222,763 | $18,995 | 0.1% | $55.20 | — | COM CL V | 24703L103 |
| — | HARRIS CORP DEL | 130,146 | $18,840 | 0.1% | $85.64 | — | COM | 413875105 |
| TXT | TEXTRON INC | 286,583 | $18,831 | 0.1% | $40.64 | +57.2% | COM | 883203101 |
| VMC | VULCAN MATLS CO | 146,804 | $18,651 | 0.1% | $98.11 | +17.5% | COM | 929160109 |
| — | NOBLE ENERGY INC | 529,086 | $18,571 | 0.1% | $41.23 | — | COM | 655044105 |
| — | ABIOMED INC | 44,744 | $18,521 | 0.1% | $413.93 | — | COM | 003654100 |
| WYNN | WYNN RESORTS LTD | 112,794 | $18,499 | 0.1% | $145.11 | +17.0% | COM | 983134107 |
| CLX | CLOROX CO DEL | 138,124 | $18,489 | 0.1% | $86.01 | +15.0% | COM | 189054109 |
| CTAS | CINTAS CORP | 99,559 | $18,474 | 0.1% | $27.78 | +49.9% | COM | 172908105 |
| — | XILINX INC | 283,590 | $18,470 | 0.1% | $49.55 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 173,276 | $18,443 | 0.1% | $70.44 | +44.4% | COM | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 315,749 | $18,396 | 0.1% | $37.51 | — | COM | 57772K101 |
| — | E TRADE FINANCIAL CORP | 298,580 | $18,393 | 0.1% | $49.57 | — | COM NEW | 269246401 |
| AME | AMETEK INC NEW | 255,696 | $18,336 | 0.1% | $50.71 | +38.7% | COM | 031100100 |
| WDAY | WORKDAY INC | 152,895 | $18,334 | 0.1% | $86.98 | +47.2% | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 506,317 | $18,324 | 0.1% | $21.85 | +15.0% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,223,947 | $18,225 | 0.1% | $9.38 | +13.1% | COM | 446150104 |
| — | NATIONAL OILWELL VARCO INC | 420,419 | $18,162 | 0.1% | $50.57 | — | COM | 637071101 |
| LEN | LENNAR CORP | 347,460 | $18,082 | 0.1% | $45.19 | +6.2% | CL A | 526057104 |
| KLAC | KLA-TENCOR CORP | 177,216 | $18,042 | 0.1% | $66.96 | +44.9% | COM | 482480100 |
| TDG | TRANSDIGM GROUP INC | 53,044 | $17,866 | 0.1% | $141.74 | +72.1% | COM | 893641100 |
| — | TD AMERITRADE HLDG CORP | 321,885 | $17,845 | 0.1% | $40.75 | — | COM | 87236Y108 |
| RSG | REPUBLIC SVCS INC | 258,457 | $17,795 | 0.1% | $38.84 | +54.1% | COM | 760759100 |
| CMA | COMERICA INC | 194,072 | $17,727 | 0.1% | $49.46 | +36.3% | COM | 200340107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 181,241 | $17,695 | 0.1% | $72.89 | +28.3% | COM | 33616C100 |
| MGM | MGM RESORTS INTERNATIONAL | 622,415 | $17,664 | 0.1% | $23.46 | +32.5% | COM | 552953101 |
| IQV | IQVIA HLDGS INC | 177,811 | $17,637 | 0.1% | $101.50 | -1.6% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 145,906 | $17,582 | 0.1% | $112.63 | -0.5% | COM NEW | 30212P303 |
| DHI | D R HORTON INC | 432,571 | $17,502 | 0.1% | $28.24 | +40.5% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 158,102 | $17,500 | 0.1% | $58.17 | +63.8% | COM SER A | 150870103 |
| CBRE | CBRE GROUP INC | 366,951 | $17,375 | 0.1% | $33.90 | +39.5% | CL A | 12504L109 |
| PFG | PRINCIPAL FINL GROUP INC | 327,944 | $17,371 | 0.1% | $37.32 | +15.5% | COM | 74251V102 |
| CSGP | COSTAR GROUP INC | 41,753 | $17,342 | 0.1% | $34.47 | +11.6% | COM | 22160N109 |
| — | TIFFANY & CO NEW | 131,859 | $17,325 | 0.1% | $85.49 | — | COM | 886547108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 189,988 | $17,317 | 0.1% | $87.94 | -0.4% | COM | 09061G101 |
| EFX | EQUIFAX INC | 137,164 | $17,305 | 0.1% | $92.82 | +19.4% | COM | 294429105 |
| — | SVB FINL GROUP | 59,300 | $17,295 | 0.1% | $240.00 | — | COM | 78486Q101 |
| ESS | ESSEX PPTY TR INC | 73,315 | $17,272 | 0.1% | $159.87 | +14.6% | COM | 297178105 |
| CAH | CARDINAL HEALTH INC | 342,566 | $17,255 | 0.1% | $55.68 | -19.0% | COM | 14149Y108 |
| HST | HOST HOTELS & RESORTS INC | 825,625 | $17,223 | 0.1% | $13.01 | +17.6% | COM | 44107P104 |
| MKL | MARKEL CORP | 15,817 | $17,188 | 0.1% | $948.99 | +19.0% | COM | 570535104 |
| O | REALTY INCOME CORP | 316,001 | $17,159 | 0.1% | $32.44 | +8.3% | COM | 756109104 |
| WAT | WATERS CORP | 88,086 | $17,071 | 0.1% | $130.92 | +50.5% | COM | 941848103 |
| — | L3 TECHNOLOGIES INC | 89,124 | $17,065 | 0.1% | $169.68 | — | COM | 502413107 |
| GWW | GRAINGER W W INC | 55,446 | $17,053 | 0.1% | $235.02 | +14.7% | COM | 384802104 |
| EQT | EQT CORP | 302,470 | $17,011 | 0.1% | $34.35 | -24.9% | COM | 26884L109 |
| MSCI | MSCI INC | 103,326 | $17,008 | 0.1% | $114.62 | +27.1% | COM | 55354G100 |
| — | WESTROCK CO | 296,977 | $16,940 | 0.1% | $51.00 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 169,335 | $16,883 | 0.1% | $57.03 | +41.8% | COM | 277432100 |
| — | ANSYS INC | 97,488 | $16,859 | 0.1% | $147.59 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 196,677 | $16,818 | 0.1% | $51.70 | +38.5% | COM | 030420103 |
| ULTA | ULTA BEAUTY INC | 69,775 | $16,723 | 0.1% | $196.52 | +22.9% | COM | 90384S303 |
| RMD | RESMED INC | 160,524 | $16,707 | 0.1% | $64.26 | +46.5% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 151,572 | $16,706 | 0.1% | $62.65 | +42.8% | COM | 74834L100 |
| — | CITRIX SYS INC | 160,248 | $16,695 | 0.1% | $75.79 | — | COM | 177376100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,089,100 | $16,674 | 0.1% | $12.71 | 0.0% | COM | 007903107 |
| AEE | AMEREN CORP | 271,923 | $16,544 | 0.1% | $34.31 | +34.7% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 203,278 | $16,518 | 0.1% | $25.51 | +17.1% | COM | 29364G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,779 | $16,481 | 0.1% | $413.32 | +38.0% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS INC | 152,207 | $16,438 | 0.1% | $76.08 | -2.5% | COM | 237194105 |
| — | TOTAL SYS SVCS INC | 194,940 | $16,428 | 0.1% | $79.15 | — | COM | 891906109 |
| TPR | TAPESTRY INC | 350,513 | $16,411 | 0.1% | $33.26 | +17.3% | COM | 876030107 |
| GPC | GENUINE PARTS CO | 178,841 | $16,405 | 0.1% | $68.47 | +6.8% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 74,009 | $16,362 | 0.1% | $170.74 | +18.1% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 77,372 | $16,352 | 0.1% | $186.97 | +17.1% | COM | 608190104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 138,321 | $16,330 | 0.1% | $112.01 | -2.8% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 141,742 | $16,276 | 0.1% | $37.23 | +22.0% | COM NON VTG | 579780206 |
| — | SPLUNK INC | 165,620 | $16,262 | 0.1% | $98.38 | — | COM | 848637104 |
| FAST | FASTENAL CO | 333,393 | $16,253 | 0.1% | $8.75 | +21.6% | COM | 311900104 |
| BKR | BAKER HUGHES A GE CO | 489,748 | $16,137 | 0.1% | $27.60 | -1.0% | CL A | 05722G100 |
| LNC | LINCOLN NATL CORP IND | 258,188 | $16,072 | 0.1% | $37.92 | +29.4% | COM | 534187109 |
| — | ARISTA NETWORKS INC | 62,224 | $16,071 | 0.1% | $255.44 | — | COM | 040413106 |
| KMX | CARMAX INC | 218,474 | $16,047 | 0.1% | $57.48 | +16.2% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 140,030 | $16,038 | 0.1% | $86.94 | +14.0% | COM | 11133T103 |
| L | LOEWS CORP | 331,669 | $16,016 | 0.1% | $40.91 | +18.9% | COM | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 185,569 | $15,977 | 0.1% | $63.03 | +7.7% | COM | 03073E105 |
| KSS | KOHLS CORP | 216,050 | $15,925 | 0.1% | $66.50 | +0.3% | COM | 500255104 |
| — | GGP INC | 775,509 | $15,890 | 0.1% | $22.79 | — | COM | 36174X101 |
| TRU | TRANSUNION | 221,960 | $15,875 | 0.1% | $64.29 | +0.1% | COM | 89400J107 |
| CAG | CONAGRA BRANDS INC | 442,839 | $15,867 | 0.1% | $22.14 | +25.0% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 126,808 | $15,843 | 0.1% | $106.64 | 0.0% | COM | 550021109 |
| LEA | LEAR CORP | 83,843 | $15,809 | 0.1% | $119.68 | +39.9% | COM NEW | 521865204 |
| M | MACYS INC | 409,457 | $15,756 | 0.1% | $33.36 | +0.5% | COM | 55616P104 |
| NWL | NEWELL BRANDS INC | 610,617 | $15,699 | 0.1% | $27.76 | -34.4% | COM | 651229106 |
| FANG | DIAMONDBACK ENERGY INC | 119,851 | $15,681 | 0.1% | $95.97 | 0.0% | COM | 25278X109 |
| HSY | HERSHEY CO | 165,408 | $15,578 | 0.1% | $77.10 | +0.9% | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 213,139 | $15,557 | 0.1% | $43.96 | +44.8% | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 52,269 | $15,513 | 0.1% | $360.65 | -12.5% | COM | 58733R102 |
| — | SYMANTEC CORP | 764,135 | $15,504 | 0.1% | $23.50 | — | COM | 871503108 |
| CDW | CDW CORP | 189,330 | $15,472 | 0.1% | $66.34 | +6.5% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 104,869 | $15,465 | 0.1% | $121.20 | +30.6% | COM | 911363109 |
| BF/B | BROWN FORMAN CORP | 313,083 | $15,426 | 0.1% | $35.70 | +35.0% | CL B | 115637209 |
| CMS | CMS ENERGY CORP | 327,707 | $15,415 | 0.1% | $28.80 | +25.3% | COM | 125896100 |
| ALV | AUTOLIV INC | 108,321 | $15,385 | 0.1% | $74.82 | +18.7% | COM | 052800109 |
| SNPS | SYNOPSYS INC | 180,980 | $15,381 | 0.1% | $68.38 | +27.5% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 236,900 | $15,365 | 0.1% | $61.56 | 0.0% | COM NEW | 16411R208 |
| CHD | CHURCH & DWIGHT INC | 288,574 | $15,343 | 0.1% | $40.20 | +9.7% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120,370 | $15,208 | 0.1% | $93.49 | +0.7% | COM | 015271109 |
| PVH | PVH CORP | 100,211 | $15,169 | 0.1% | $155.61 | +0.0% | COM | 693656100 |
| VRSN | VERISIGN INC | 110,150 | $15,162 | 0.1% | $127.06 | +0.0% | COM | 92343E102 |
| IT | GARTNER INC | 113,231 | $15,122 | 0.1% | $121.53 | +5.3% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 151,057 | $15,121 | 0.1% | $69.94 | +0.0% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 350,667 | $15,114 | 0.1% | $41.12 | 0.0% | COM | 127387108 |
| VNO | VORNADO RLTY TR | 204,470 | $15,065 | 0.1% | $92.34 | — | SH BEN INT | 929042109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,832 | $15,036 | 0.1% | $172.85 | -13.3% | COM | 018581108 |
| TAP | MOLSON COORS BREWING CO | 221,617 | $15,034 | 0.1% | $65.20 | -16.7% | CL B | 60871R209 |
| — | ANNALY CAP MGMT INC | 1,445,375 | $15,032 | 0.1% | $11.19 | — | COM | 035710409 |
| FMC | F M C CORP | 170,120 | $15,023 | 0.1% | $60.57 | -0.1% | COM NEW | 302491303 |
| DPZ | DOMINOS PIZZA INC | 53,152 | $14,994 | 0.1% | $232.22 | 0.0% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 136,620 | $14,898 | 0.1% | $87.26 | +0.7% | COM NEW | 832696405 |
| XYL | XYLEM INC | 224,135 | $14,867 | 0.1% | $60.75 | +9.1% | COM | 98419M100 |
| — | HCP INC | 576,662 | $14,820 | 0.1% | $25.70 | — | COM | 40414L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 204,275 | $14,806 | 0.1% | $68.09 | +10.2% | COM | 00971T101 |
| CBOE | CBOE GLOBAL MARKETS INC | 142,498 | $14,793 | 0.1% | $104.18 | -8.2% | COM | 12503M108 |
| TFX | TELEFLEX INC | 54,795 | $14,761 | 0.1% | $251.24 | +2.1% | COM | 879369106 |
| BALL | BALL CORP | 417,089 | $14,702 | 0.1% | $34.93 | +0.8% | COM | 058498106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,358 | $14,698 | 0.1% | $51.05 | +8.0% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 225,144 | $14,661 | 0.1% | $49.32 | +23.6% | COM | 363576109 |
| — | IAC INTERACTIVECORP | 96,019 | $14,626 | 0.1% | $156.25 | — | COM | 44919P508 |
| XPO | XPO LOGISTICS INC | 146,535 | $14,617 | 0.1% | $36.28 | 0.0% | COM | 983793100 |
| MAS | MASCO CORP | 393,434 | $14,612 | 0.1% | $25.38 | +34.3% | COM | 574599106 |
| ALLY | ALLY FINL INC | 566,112 | $14,555 | 0.1% | $20.77 | +1.6% | COM | 02005N100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 173,176 | $14,465 | 0.1% | $57.41 | +29.7% | COM NEW | 12541W209 |
| — | CA INC | 406,173 | $14,427 | 0.1% | $35.48 | — | COM | 12673P105 |
| MTN | VAIL RESORTS INC | 53,052 | $14,413 | 0.1% | $244.86 | 0.0% | COM | 91879Q109 |
| CPRT | COPART INC | 257,060 | $14,398 | 0.1% | $13.54 | 0.0% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 242,589 | $14,330 | 0.1% | $55.57 | 0.0% | COM | 49338L103 |
| MAA | MID AMER APT CMNTYS INC | 141,495 | $14,326 | 0.1% | $71.86 | 0.0% | COM | 59522J103 |
| DOV | DOVER CORP | 196,857 | $14,325 | 0.1% | $54.29 | +25.3% | COM | 260003108 |
| STLD | STEEL DYNAMICS INC | 311,271 | $14,284 | 0.1% | $40.16 | +0.2% | COM | 858119100 |
| — | COOPER COS INC | 60,667 | $14,244 | 0.1% | $218.81 | — | COM NEW | 216648402 |
| — | SIRIUS XM HLDGS INC | 2,080,043 | $14,186 | 0.1% | $6.81 | — | COM | 82968B103 |
| — | KANSAS CITY SOUTHERN | 134,554 | $14,162 | 0.1% | $105.25 | — | COM NEW | 485170302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 272,740 | $14,147 | 0.1% | $50.61 | +0.0% | COM | 78467J100 |
| CNP | CENTERPOINT ENERGY INC | 510,873 | $14,080 | 0.1% | $20.87 | +0.0% | COM | 15189T107 |
| — | HOLLYFRONTIER CORP | 209,965 | $14,063 | 0.1% | $66.98 | — | COM | 436106108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,700 | $14,007 | 0.1% | $8.17 | 0.0% | COM | 169656105 |
| INCY | INCYTE CORP | 212,124 | $13,949 | 0.1% | $88.81 | -23.0% | COM | 45337C102 |
| HOLX | HOLOGIC INC | 349,918 | $13,794 | 0.1% | $38.48 | -0.0% | COM | 436440101 |
| HSIC | SCHEIN HENRY INC | 189,789 | $13,790 | 0.1% | $56.36 | 0.0% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 7,678 | $382 | 0.0% | $44.64 | +10.7% | COM NEW | 247361702 |
| CC | CHEMOURS CO | 6,088 | $268 | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,792 | $237 | 0.0% | $83.67 | — | COM CL A | 848574109 |
| — | VIACOM INC NEW | 7,042 | $210 | 0.0% | $52.45 | — | CL B | 92553P201 |
| WU | WESTERN UN CO | 9,833 | $200 | 0.0% | $18.79 | — | COM | 959802109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,743 | $177 | 0.0% | $26.66 | -1.3% | FNF GROUP COM | 31620R303 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,157 | $173 | 0.0% | $45.97 | +4.3% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 3,402 | $172 | 0.0% | $52.19 | -8.5% | COM | 844741108 |
| LDOS | LEIDOS HLDGS INC | 2,472 | $145 | 0.0% | $56.48 | -1.2% | COM | 525327102 |
| DVA | DAVITA INC | 2,070 | $145 | 0.0% | $71.92 | -7.1% | COM | 23918K108 |
| OC | OWENS CORNING NEW | 2,202 | $139 | 0.0% | $85.34 | -19.1% | COM | 690742101 |
| UNM | UNUM GROUP | 3,577 | $132 | 0.0% | $47.04 | -11.3% | COM | 91529Y106 |
| CTRA | CABOT OIL & GAS CORP | 5,332 | $126 | 0.0% | $19.81 | -13.2% | COM | 127097103 |
| BWA | BORGWARNER INC | 2,842 | $124 | 0.0% | $40.50 | -3.5% | COM | 099724106 |
| SEIC | SEI INVESTMENTS CO | 1,942 | $122 | 0.0% | $66.51 | -9.7% | COM | 784117103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,007 | $122 | 0.0% | $111.55 | +2.2% | COM | 445658107 |
| BEN | FRANKLIN RES INC | 3,603 | $115 | 0.0% | $28.81 | -18.3% | COM | 354613101 |
| PKG | PACKAGING CORP AMER | 972 | $109 | 0.0% | $90.97 | +1.7% | COM | 695156109 |
| AMG | AFFILIATED MANAGERS GROUP | 706 | $107 | 0.0% | $185.58 | -13.4% | COM | 008252108 |
| WHR | WHIRLPOOL CORP | 720 | $105 | 0.0% | $167.72 | -9.4% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 524 | $91 | 0.0% | $134.38 | +24.1% | COM | 315616102 |
| INGR | INGREDION INC | 806 | $90 | 0.0% | $124.69 | -5.7% | COM | 457187102 |
| TSCO | TRACTOR SUPPLY CO | 1,119 | $87 | 0.0% | $12.34 | +0.2% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 2,333 | $87 | 0.0% | $27.85 | +5.8% | COM | 440452100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 810 | $86 | 0.0% | $55.30 | +4.5% | COM | 025932104 |
| SNA | SNAP ON INC | 518 | $84 | 0.0% | $127.25 | -2.3% | COM | 833034101 |
| NVR | NVR INC | 28 | $83 | 0.0% | $3209.55 | -4.7% | COM | 62944T105 |
| RGA | REINSURANCE GROUP AMER INC | 593 | $79 | 0.0% | $156.36 | -4.6% | COM NEW | 759351604 |
| — | VMWARE INC | 509 | $74 | 0.0% | $127.84 | — | CL A COM | 928563402 |
| — | QURATE RETAIL INC | 3,489 | $74 | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| — | CIMAREX ENERGY CO | 709 | $72 | 0.0% | $115.66 | — | COM | 171798101 |
| — | VARIAN MED SYS INC | 586 | $67 | 0.0% | $122.62 | — | COM | 92220P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 587 | $66 | 0.0% | $114.51 | -1.1% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 1,404 | $62 | 0.0% | $33.44 | +0.8% | COM | 125269100 |
| — | TORCHMARK CORP | 770 | $62 | 0.0% | $83.38 | — | COM | 891027104 |
| EWBC | EAST WEST BANCORP INC | 901 | $60 | 0.0% | $49.65 | +12.6% | COM | 27579R104 |
| LKQ | LKQ CORP | 1,788 | $57 | 0.0% | $34.41 | -13.0% | COM | 501889208 |
| IEX | IDEX CORP | 403 | $55 | 0.0% | $126.86 | +0.3% | COM | 45167R104 |
| — | ARCONIC INC | 1,578 | $27 | 0.0% | $20.04 | — | COM | 03965L100 |