CIK: 0001608046 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $24,565,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,302,063 | $971,148 | 4.0% | $27.66 | +78.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,698,820 | $784,601 | 3.2% | $229.68 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 359,670 | $720,419 | 2.9% | $35.94 | +161.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,234,939 | $713,090 | 2.9% | $47.51 | +112.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,319,264 | $619,359 | 2.5% | $231.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,056,374 | $601,962 | 2.5% | $253.68 | — | S&P 100 ETF | 464287200 |
| META | FACEBOOK INC | 2,056,742 | $338,252 | 1.4% | $109.95 | +63.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,908,916 | $328,242 | 1.3% | $52.37 | +76.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 270,565 | $322,911 | 1.3% | $36.24 | +64.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 256,776 | $309,949 | 1.3% | $37.31 | +61.1% | CAP STK CL C | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,233,089 | $308,546 | 1.3% | $83.85 | +28.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,581,875 | $304,531 | 1.2% | $57.16 | +1.8% | COM | 30231G102 |
| BAC | BANK AMER CORP | 8,294,386 | $244,353 | 1.0% | $14.75 | +72.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,094,207 | $234,281 | 1.0% | $152.17 | +34.8% | CL A | 084670702 |
| V | VISA INC | 1,557,961 | $233,834 | 1.0% | $70.91 | +90.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,020,258 | $221,243 | 0.9% | $20.09 | +37.6% | COM | 717081103 |
| T | AT&T INC | 6,500,660 | $218,292 | 0.9% | $13.77 | +5.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 813,935 | $216,539 | 0.9% | $111.03 | +107.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,041,566 | $215,760 | 0.9% | $92.60 | +81.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,989,928 | $209,711 | 0.9% | $39.42 | +18.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,210,838 | $204,857 | 0.8% | $21.11 | +70.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,642,949 | $200,900 | 0.8% | $72.44 | +21.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,760,315 | $200,763 | 0.8% | $29.45 | +21.0% | COM | 92343V104 |
| INTC | INTEL CORP | 4,119,794 | $194,825 | 0.8% | $27.80 | +49.4% | SDCV | 458140100 |
| MA | MASTERCARD INCORPORATED | 831,148 | $185,022 | 0.8% | $91.18 | +119.7% | CL A | 57636Q104 |
| BA | BOEING CO | 490,316 | $182,349 | 0.7% | $143.58 | +136.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,127,452 | $177,068 | 0.7% | $62.75 | +8.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,283,206 | $161,971 | 0.7% | $40.99 | +23.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,373,554 | $160,623 | 0.7% | $90.75 | +17.4% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 2,233,428 | $160,226 | 0.7% | $39.68 | +38.0% | *W EXP 01/04/201 | 172967424 |
| KO | COCA COLA CO | 3,433,240 | $158,581 | 0.6% | $30.96 | +17.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 4,213,650 | $149,205 | 0.6% | $27.39 | +7.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 392,605 | $146,885 | 0.6% | $12.69 | +186.1% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 512,687 | $144,075 | 0.6% | $1.47 | +338.6% | NOTE | 67066G104 |
| ORCL | ORACLE CORP | 2,762,083 | $142,413 | 0.6% | $36.14 | +20.6% | COM | 68389X105 |
| — | DOWDUPONT INC | 2,121,312 | $136,422 | 0.6% | $68.34 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 1,208,187 | $135,075 | 0.5% | $73.54 | +22.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,339,202 | $126,662 | 0.5% | $41.54 | +66.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 824,904 | $124,734 | 0.5% | $104.05 | -2.7% | COM | 459200101 |
| AMGN | AMGEN INC | 596,422 | $123,632 | 0.5% | $120.46 | +30.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 729,499 | $122,038 | 0.5% | $86.63 | +55.6% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 446,413 | $120,509 | 0.5% | $102.19 | +152.3% | COM | 00724F101 |
| WMT | WALMART INC | 1,275,898 | $119,820 | 0.5% | $20.72 | +31.9% | COM | 931142103 |
| EWP | ISHARES INC | 4,039,637 | $119,614 | 0.5% | $30.18 | — | MSCI AUST ETF | 464286764 |
| UNP | UNION PAC CORP | 715,567 | $116,516 | 0.5% | $83.04 | +53.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 1,525,155 | $111,885 | 0.5% | $39.12 | +47.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 668,717 | $111,275 | 0.5% | $82.30 | +47.8% | COM | 438516106 |
| MMM | 3M CO | 528,040 | $111,263 | 0.5% | $101.07 | +30.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,337,619 | $109,069 | 0.4% | $55.72 | -0.4% | COM | 718172109 |
| NKE | NIKE INC | 1,217,538 | $103,150 | 0.4% | $49.29 | +48.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 1,662,626 | $100,273 | 0.4% | $28.39 | +18.2% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 620,050 | $98,607 | 0.4% | $74.43 | +97.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,362,034 | $98,107 | 0.4% | $49.48 | +10.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 903,069 | $96,908 | 0.4% | $62.66 | +44.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 890,971 | $95,592 | 0.4% | $46.07 | +95.9% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 682,400 | $95,406 | 0.4% | $107.87 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 371,825 | $91,740 | 0.4% | $19.73 | -7.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 386,842 | $90,861 | 0.4% | $124.31 | +63.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 788,567 | $90,543 | 0.4% | $55.84 | +63.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 1,028,898 | $90,378 | 0.4% | $42.18 | +108.3% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,449,236 | $89,969 | 0.4% | $40.78 | +10.3% | DBCV | 110122108 |
| BKNG | BOOKING HLDGS INC | 45,145 | $89,568 | 0.4% | $1940.04 | -0.2% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 1,159,812 | $89,549 | 0.4% | $64.15 | -11.4% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 7,744,745 | $87,438 | 0.4% | $25.15 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357,153 | $87,174 | 0.4% | $139.75 | +61.4% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 564,913 | $86,144 | 0.4% | $79.37 | +51.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,086,020 | $84,058 | 0.3% | $44.20 | +27.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 234,958 | $81,286 | 0.3% | $165.86 | +59.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 1,354,127 | $76,969 | 0.3% | $42.47 | +6.1% | COM | 855244109 |
| USB | US BANCORP DEL | 1,439,190 | $76,004 | 0.3% | $30.70 | +27.5% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 334,655 | $75,043 | 0.3% | $157.13 | +25.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,221,728 | $74,428 | 0.3% | $64.95 | -19.9% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 630,663 | $73,630 | 0.3% | $72.51 | +22.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 926,561 | $72,939 | 0.3% | $63.35 | -10.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 432,003 | $72,404 | 0.3% | $22.73 | +56.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 645,442 | $72,302 | 0.3% | $30.11 | +54.4% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 678,248 | $72,227 | 0.3% | $66.38 | +41.8% | COM | 025816109 |
| BIIB | BIOGEN INC | 193,693 | $68,434 | 0.3% | $317.70 | +8.4% | COM | 09062X103 |
| EOG | EOG RES INC | 524,039 | $66,852 | 0.3% | $71.34 | +28.1% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 439,759 | $66,254 | 0.3% | $72.72 | +66.1% | COM | 053015103 |
| ELV | ANTHEM INC | 235,094 | $64,428 | 0.3% | $138.65 | +69.9% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 243,881 | $63,653 | 0.3% | $147.02 | +49.9% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 575,166 | $62,498 | 0.3% | $48.14 | +82.8% | DEBT | 235851102 |
| — | CELGENE CORP | 697,049 | $62,379 | 0.3% | $104.76 | — | COM | 151020104 |
| CSX | CSX CORP | 831,933 | $61,605 | 0.3% | $10.49 | +105.7% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 422,464 | $61,384 | 0.2% | $85.24 | +41.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 448,245 | $61,046 | 0.2% | $71.50 | +53.1% | COM | 693475105 |
| — | AETNA INC NEW | 300,833 | $61,024 | 0.2% | $111.55 | — | COM | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP DEL | 726,591 | $59,704 | 0.2% | $59.06 | +14.7% | COM | 674599105 |
| MS | MORGAN STANLEY | 1,277,148 | $59,477 | 0.2% | $27.33 | +42.5% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 103,064 | $59,159 | 0.2% | $105.88 | +67.7% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 1,362,706 | $58,542 | 0.2% | $31.84 | +11.8% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 696,140 | $57,912 | 0.2% | $40.34 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 239,664 | $57,709 | 0.2% | $148.65 | +42.8% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 785,829 | $57,287 | 0.2% | $81.03 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,134,770 | $55,774 | 0.2% | $29.16 | +58.0% | COM | 808513105 |
| SYK | STRYKER CORP | 312,901 | $55,596 | 0.2% | $94.37 | +66.9% | COM | 863667101 |
| — | RAYTHEON CO | 268,919 | $55,575 | 0.2% | $126.48 | — | COM NEW | 755111507 |
| SPG | SIMON PPTY GROUP INC NEW | 312,438 | $55,223 | 0.2% | $106.88 | +10.7% | COM | 828806109 |
| ILMN | ILLUMINA INC | 149,963 | $55,045 | 0.2% | $179.76 | +78.3% | NOTE | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 167,481 | $54,579 | 0.2% | $241.77 | +26.3% | CL A | 16119P108 |
| INTU | INTUIT | 239,105 | $54,372 | 0.2% | $94.35 | +116.8% | COM | 461202103 |
| CME | CME GROUP INC | 317,076 | $53,970 | 0.2% | $67.11 | +92.4% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 113,517 | $53,504 | 0.2% | $362.32 | — | COM | 09247X101 |
| — | EXPRESS SCRIPTS HLDG CO | 561,519 | $53,350 | 0.2% | $74.03 | — | COM | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 1,177,297 | $53,249 | 0.2% | $26.86 | +83.2% | NOTE | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 293,086 | $52,902 | 0.2% | $85.73 | +71.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 165,418 | $52,499 | 0.2% | $156.71 | +72.2% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,351,958 | $52,050 | 0.2% | $19.07 | +83.2% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 773,965 | $51,817 | 0.2% | $54.15 | +3.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 646,445 | $51,729 | 0.2% | $51.09 | +17.5% | COM NEW | 26441C204 |
| — | CIGNA CORPORATION | 246,892 | $51,415 | 0.2% | $128.19 | — | COM | 125509109 |
| GD | GENERAL DYNAMICS CORP | 244,819 | $50,119 | 0.2% | $117.97 | +40.2% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 259,616 | $50,038 | 0.2% | $113.02 | +57.6% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 962,891 | $49,098 | 0.2% | $33.69 | +26.8% | COM | 064058100 |
| — | TWENTY FIRST CENTY FOX INC | 1,059,117 | $49,069 | 0.2% | $31.62 | — | CL A | 90130A101 |
| PSX | PHILLIPS 66 | 426,884 | $48,118 | 0.2% | $56.73 | +51.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 420,334 | $47,813 | 0.2% | $38.66 | +117.9% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 244,693 | $47,811 | 0.2% | $109.40 | +77.0% | COM | 78409V104 |
| TGT | TARGET CORP | 537,670 | $47,428 | 0.2% | $50.33 | +35.0% | COM | 87612E106 |
| DE | DEERE & CO | 311,299 | $46,798 | 0.2% | $86.69 | +48.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 610,915 | $46,784 | 0.2% | $46.00 | +34.7% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 873,016 | $46,479 | 0.2% | $47.05 | -6.1% | *W EXP 01/19/202 | 026874784 |
| — | PRAXAIR INC | 289,059 | $46,460 | 0.2% | $125.92 | — | COM | 74005P104 |
| D | DOMINION ENERGY INC | 651,553 | $45,791 | 0.2% | $47.35 | +7.7% | COM | 25746U109 |
| HUM | HUMANA INC | 134,040 | $45,375 | 0.2% | $156.95 | +94.2% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 638,325 | $45,347 | 0.2% | $26.03 | +94.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 475,915 | $45,179 | 0.2% | $67.49 | +26.9% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580,042 | $44,750 | 0.2% | $50.81 | +38.3% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 335,661 | $44,317 | 0.2% | $72.88 | +64.9% | CL A | 571903202 |
| CCI | CROWN CASTLE INTL CORP NEW | 396,273 | $44,117 | 0.2% | $60.41 | +34.6% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 1,304,949 | $43,938 | 0.2% | $27.28 | +21.3% | COM | 37045V100 |
| HPQ | HP INC | 1,690,240 | $43,557 | 0.2% | $10.39 | +80.9% | COM | 40434L105 |
| ZTS | ZOETIS INC | 473,973 | $43,397 | 0.2% | $44.01 | +90.1% | CL A | 98978V103 |
| EXC | EXELON CORP | 991,665 | $43,296 | 0.2% | $17.52 | +35.8% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 574,004 | $42,987 | 0.2% | $49.59 | +37.8% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 423,234 | $42,882 | 0.2% | $57.74 | +18.9% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 302,584 | $42,701 | 0.2% | $83.98 | +39.8% | COM | 452308109 |
| ECL | ECOLAB INC | 271,059 | $42,497 | 0.2% | $106.63 | +28.5% | COM | 278865100 |
| SO | SOUTHERN CO | 956,402 | $41,699 | 0.2% | $30.94 | +10.8% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 503,868 | $41,680 | 0.2% | $51.56 | +46.1% | COM | 571748102 |
| MET | METLIFE INC | 891,664 | $41,659 | 0.2% | $32.77 | +8.4% | COM | 59156R108 |
| AFL | AFLAC INC | 878,998 | $41,374 | 0.2% | $32.19 | +19.5% | COM | 001055102 |
| ROST | ROSS STORES INC | 413,584 | $40,986 | 0.2% | $48.47 | +76.1% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 291,898 | $40,609 | 0.2% | $71.33 | +63.5% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 88,956 | $40,494 | 0.2% | $88.11 | +57.4% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,037,312 | $40,092 | 0.2% | $21.49 | +89.4% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 443,235 | $40,051 | 0.2% | $47.99 | +63.1% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 349,152 | $39,678 | 0.2% | $80.55 | +7.4% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 489,884 | $39,176 | 0.2% | $34.85 | +79.4% | COM | 56585A102 |
| — | BB&T CORP | 803,470 | $39,000 | 0.2% | $38.99 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 393,969 | $38,885 | 0.2% | $57.30 | +43.2% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 231,510 | $38,674 | 0.2% | $110.01 | +23.6% | COM | 009158106 |
| ADSK | AUTODESK INC | 245,038 | $38,253 | 0.2% | $75.41 | +87.3% | COM | 052769106 |
| PLD | PROLOGIS INC | 562,614 | $38,140 | 0.2% | $35.20 | +52.1% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 492,999 | $38,005 | 0.2% | $39.14 | +65.9% | COM | 071813109 |
| VFC | V F CORP | 402,210 | $37,587 | 0.2% | $61.25 | +39.3% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 214,576 | $37,358 | 0.2% | $29.84 | +63.9% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 341,691 | $37,268 | 0.2% | $61.39 | +53.0% | COM | 31620M106 |
| — | ANADARKO PETE CORP | 551,600 | $37,183 | 0.2% | $58.76 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 306,626 | $36,945 | 0.2% | $64.61 | +94.0% | COM | 285512109 |
| SYY | SYSCO CORP | 501,174 | $36,711 | 0.1% | $33.13 | +78.9% | COM | 871829107 |
| FISV | FISERV INC | 440,561 | $36,293 | 0.1% | $55.89 | +40.5% | COM | 337738108 |
| — | WORLDPAY INC | 357,405 | $36,194 | 0.1% | $84.30 | — | CL A | 981558109 |
| KMI | KINDER MORGAN INC DEL | 2,013,442 | $35,698 | 0.1% | $16.27 | -28.1% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 534,314 | $35,687 | 0.1% | $44.77 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 3,850,803 | $35,620 | 0.1% | $8.32 | -17.6% | COM PAR $0.01 | 345370860 |
| EL | LAUDER ESTEE COS INC | 244,261 | $35,496 | 0.1% | $78.96 | +60.1% | CL A | 518439104 |
| NOW | SERVICENOW INC | 180,756 | $35,361 | 0.1% | $17.51 | +116.0% | NOTE | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 272,548 | $35,352 | 0.1% | $85.87 | +28.0% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 381,212 | $35,247 | 0.1% | $55.49 | +51.0% | COM | 032654105 |
| HAL | HALLIBURTON CO | 867,435 | $35,157 | 0.1% | $42.52 | -16.4% | 0 | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 162,869 | $35,118 | 0.1% | $111.54 | +69.1% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR INC | 491,997 | $34,873 | 0.1% | $43.26 | +26.9% | COM | 025537101 |
| EQIX | EQUINIX INC | 79,990 | $34,627 | 0.1% | $268.17 | +41.9% | COM PAR $0.001 | 29444U700 |
| YUM | YUM BRANDS INC | 376,487 | $34,226 | 0.1% | $50.38 | +44.7% | COM | 988498101 |
| EBAY | EBAY INC | 1,035,400 | $34,189 | 0.1% | $24.04 | +28.3% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 84,335 | $34,075 | 0.1% | $387.80 | -2.4% | COM | 75886F107 |
| GLW | CORNING INC | 962,992 | $33,994 | 0.1% | $16.84 | +57.2% | COM | 219350105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 97,246 | $33,775 | 0.1% | $14.04 | +51.3% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,092,400 | $33,744 | 0.1% | $12.71 | +77.5% | NOTE | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 86,244 | $33,740 | 0.1% | $249.10 | +48.1% | COM | 016255101 |
| TSLA | TESLA INC | 126,453 | $33,481 | 0.1% | $17.16 | +21.4% | NOTE | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 304,740 | $33,308 | 0.1% | $64.13 | +47.3% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 164,800 | $33,229 | 0.1% | $136.25 | +16.8% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 600,030 | $33,068 | 0.1% | $50.53 | -17.3% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 645,172 | $32,433 | 0.1% | $33.47 | +17.9% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 109,409 | $32,408 | 0.1% | $174.41 | +61.9% | FRNT | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 232,386 | $32,304 | 0.1% | $140.13 | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 421,716 | $32,240 | 0.1% | $62.03 | — | COM | 254709108 |
| STT | STATE STR CORP | 380,670 | $31,893 | 0.1% | $56.51 | +22.6% | COM | 857477103 |
| OKE | ONEOK INC NEW | 467,548 | $31,695 | 0.1% | $33.27 | +28.6% | COM | 682680103 |
| FTV | FORTIVE CORP | 375,312 | $31,601 | 0.1% | $34.66 | +43.5% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 218,204 | $31,592 | 0.1% | $38.14 | +82.0% | COM | 15135B101 |
| APH | AMPHENOL CORP NEW | 335,338 | $31,528 | 0.1% | $13.90 | +55.7% | CL A | 032095101 |
| CCL | CARNIVAL CORP | 488,996 | $31,183 | 0.1% | $45.86 | +23.9% | UNIT 99/99/9999 | 143658300 |
| XYZ | SQUARE INC | 311,423 | $30,834 | 0.1% | $46.01 | +67.6% | NOTE | 852234103 |
| DXC | DXC TECHNOLOGY CO | 325,814 | $30,470 | 0.1% | $72.46 | +16.9% | COM | 23355L106 |
| PPG | PPG INDS INC | 278,166 | $30,356 | 0.1% | $89.90 | +5.4% | COM | 693506107 |
| PCAR | PACCAR INC | 438,009 | $29,868 | 0.1% | $28.74 | +13.9% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 158,999 | $29,815 | 0.1% | $112.65 | +38.7% | COM | 773903109 |
| PAYX | PAYCHEX INC | 403,754 | $29,736 | 0.1% | $41.07 | +41.1% | COM | 704326107 |
| MCO | MOODYS CORP | 177,424 | $29,665 | 0.1% | $96.93 | +70.1% | COM | 615369105 |
| — | PIONEER NAT RES CO | 170,103 | $29,630 | 0.1% | $167.17 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366,333 | $29,592 | 0.1% | $61.18 | +25.8% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 224,568 | $29,524 | 0.1% | $99.86 | +12.1% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,790,798 | $29,208 | 0.1% | $8.46 | +49.6% | COM | 42824C109 |
| KR | KROGER CO | 992,511 | $28,892 | 0.1% | $25.14 | +1.1% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 252,079 | $28,674 | 0.1% | $38.64 | +17.9% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 262,311 | $28,639 | 0.1% | $56.39 | +53.7% | COM | 74144T108 |
| MCK | MCKESSON CORP | 215,273 | $28,556 | 0.1% | $169.34 | -27.3% | COM | 58155Q103 |
| NTAP | NETAPP INC | 331,082 | $28,437 | 0.1% | $37.00 | +82.6% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 156,416 | $28,335 | 0.1% | $126.09 | +9.7% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 153,100 | $28,160 | 0.1% | $111.83 | +37.4% | COM | 701094104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 530,947 | $28,029 | 0.1% | $29.49 | +38.0% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 419,560 | $27,800 | 0.1% | $43.32 | +15.9% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 189,913 | $27,741 | 0.1% | $106.99 | +8.6% | COM | 231021106 |
| TMUS | T MOBILE US INC | 394,438 | $27,682 | 0.1% | $47.35 | +31.1% | COM | 872590104 |
| WELL | WELLTOWER INC | 428,553 | $27,565 | 0.1% | $47.08 | +7.8% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 842,396 | $27,184 | 0.1% | $22.05 | +17.5% | COM | 962166104 |
| IDXX | IDEXX LABS INC | 108,146 | $27,000 | 0.1% | $157.65 | +54.0% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 177,660 | $26,951 | 0.1% | $104.88 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC | 235,824 | $26,525 | 0.1% | $75.45 | +22.7% | COM | 253868103 |
| PCG | PG&E CORP | 574,190 | $26,418 | 0.1% | $49.34 | -10.8% | COM | 69331C108 |
| KEY | KEYCORP NEW | 1,325,902 | $26,372 | 0.1% | $10.53 | +39.1% | COM | 493267108 |
| XEL | XCEL ENERGY INC | 555,257 | $26,214 | 0.1% | $27.86 | +35.2% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 610,451 | $26,201 | 0.1% | $39.20 | -10.8% | COM | 370334104 |
| — | ROCKWELL COLLINS INC | 186,137 | $26,147 | 0.1% | $100.58 | — | COM | 774341101 |
| LVS | LAS VEGAS SANDS CORP | 437,622 | $25,964 | 0.1% | $46.47 | +25.4% | COM | 517834107 |
| — | RED HAT INC | 189,911 | $25,881 | 0.1% | $75.04 | — | NOTE | 756577102 |
| EIX | EDISON INTL | 382,269 | $25,872 | 0.1% | $43.37 | +11.8% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 175,848 | $25,751 | 0.1% | $88.49 | +30.1% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 439,096 | $25,591 | 0.1% | $23.79 | +26.4% | COM | 61174X109 |
| — | CONCHO RES INC | 167,060 | $25,518 | 0.1% | $122.75 | — | COM | 20605P101 |
| ED | CONSOLIDATED EDISON INC | 333,984 | $25,446 | 0.1% | $47.79 | +26.4% | COM | 209115104 |
| IP | INTL PAPER CO | 517,209 | $25,421 | 0.1% | $31.44 | +13.3% | COM | 460146103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,171,274 | $25,229 | 0.1% | $29.70 | — | SPONSORED ADR | 881624209 |
| SYF | SYNCHRONY FINL | 810,236 | $25,182 | 0.1% | $23.78 | +11.2% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 170,141 | $25,123 | 0.1% | $99.32 | +25.3% | COM | 03076C106 |
| WMB | WILLIAMS COS INC DEL | 922,104 | $25,072 | 0.1% | $21.44 | -10.3% | COM | 969457100 |
| MTB | M & T BK CORP | 151,455 | $24,920 | 0.1% | $102.32 | +34.6% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 243,077 | $24,825 | 0.1% | $58.30 | +46.8% | COM | 665859104 |
| WCN | WASTE CONNECTIONS INC | 305,689 | $24,385 | 0.1% | $57.45 | +29.9% | COM | 94106B101 |
| — | TWENTY FIRST CENTY FOX INC | 528,197 | $24,202 | 0.1% | $32.12 | — | CL A | 90130A200 |
| WEC | WEC ENERGY GROUP INC | 357,931 | $23,895 | 0.1% | $41.05 | +28.5% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 593,347 | $23,698 | 0.1% | $33.29 | -8.8% | COM | 25179M103 |
| — | ANDEAVOR | 154,101 | $23,655 | 0.1% | $113.67 | — | COM | 03349M105 |
| A | AGILENT TECHNOLOGIES INC | 332,228 | $23,435 | 0.1% | $44.76 | +40.1% | COM | 00846U101 |
| AZO | AUTOZONE INC | 30,115 | $23,360 | 0.1% | $708.02 | +4.0% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 286,013 | $23,324 | 0.1% | $74.92 | +17.2% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 178,142 | $23,112 | 0.1% | $101.50 | +18.3% | COM | 46266C105 |
| VTR | VENTAS INC | 421,812 | $22,938 | 0.1% | $43.89 | -3.0% | COM | 92276F100 |
| — | CENTURYLINK INC | 1,077,179 | $22,836 | 0.1% | $24.75 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 1,635,595 | $22,767 | 0.1% | $17.31 | -20.4% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 174,757 | $22,743 | 0.1% | $60.48 | +84.9% | COM NEW | 620076307 |
| — | XILINX INC | 283,590 | $22,735 | 0.1% | $49.55 | — | COM | 983919101 |
| BBY | BEST BUY INC | 286,350 | $22,725 | 0.1% | $25.97 | +125.3% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 284,554 | $22,454 | 0.1% | $24.95 | +54.2% | NOTE | 595017104 |
| WDAY | WORKDAY INC | 152,895 | $22,320 | 0.1% | $86.98 | +59.7% | NOTE | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 98,929 | $22,285 | 0.1% | $25.39 | +43.4% | NOTE | 697435105 |
| GPN | GLOBAL PMTS INC | 174,148 | $22,186 | 0.1% | $76.85 | +49.0% | COM | 37940X102 |
| — | HARRIS CORP DEL | 130,590 | $22,097 | 0.1% | $85.64 | — | COM | 413875105 |
| — | FLEETCOR TECHNOLOGIES INC | 96,445 | $21,974 | 0.1% | $152.14 | — | COM | 339041105 |
| — | DELL TECHNOLOGIES INC | 223,853 | $21,741 | 0.1% | $55.20 | — | COM CL V | 24703L103 |
| RF | REGIONS FINL CORP NEW | 1,180,723 | $21,666 | 0.1% | $7.76 | +79.7% | COM | 7591EP100 |
| NUE | NUCOR CORP | 341,272 | $21,654 | 0.1% | $41.49 | +31.6% | COM | 670346105 |
| — | HESS CORP | 302,228 | $21,633 | 0.1% | $66.09 | — | COM | 42809H107 |
| — | CBS CORP NEW | 376,523 | $21,631 | 0.1% | $53.76 | — | CL A | 124857202 |
| — | TWITTER INC | 759,565 | $21,617 | 0.1% | $24.95 | — | NOTE | 90184L102 |
| — | MARATHON OIL CORP | 922,040 | $21,465 | 0.1% | $15.55 | — | COM | 565849106 |
| — | IAC INTERACTIVECORP | 96,744 | $20,966 | 0.1% | $156.25 | — | COM | 44919P508 |
| VRSK | VERISK ANALYTICS INC | 173,449 | $20,909 | 0.1% | $70.44 | +57.9% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 128,348 | $20,855 | 0.1% | $107.00 | +28.1% | COM | 550021109 |
| PPL | PPL CORP | 709,502 | $20,760 | 0.1% | $21.24 | -0.5% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 137,670 | $20,707 | 0.1% | $86.01 | +33.3% | COM | 189054109 |
| TXT | TEXTRON INC | 287,461 | $20,545 | 0.1% | $40.64 | +66.2% | COM | 883203101 |
| FITB | FIFTH THIRD BANCORP | 732,736 | $20,458 | 0.1% | $15.76 | +39.6% | COM | 316773100 |
| — | CERNER CORP | 317,193 | $20,430 | 0.1% | $60.81 | — | COM | 156782104 |
| — | ABIOMED INC | 45,211 | $20,334 | 0.1% | $414.30 | — | COM | 003654100 |
| DTE | DTE ENERGY CO | 186,084 | $20,307 | 0.1% | $53.38 | +36.3% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 330,160 | $20,285 | 0.1% | $38.51 | +22.4% | COM | 30040W108 |
| AME | AMETEK INC NEW | 255,720 | $20,233 | 0.1% | $50.71 | +43.6% | COM | 031100100 |
| WDC | WESTERN DIGITAL CORP | 342,699 | $20,062 | 0.1% | $51.86 | -9.6% | COM | 958102105 |
| — | SPLUNK INC | 165,620 | $20,025 | 0.1% | $98.38 | — | COM | 848637104 |
| GWW | GRAINGER W W INC | 55,884 | $19,974 | 0.1% | $235.02 | +32.6% | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 516,002 | $19,902 | 0.1% | $20.48 | +43.4% | COM | 174610105 |
| — | APACHE CORP | 415,602 | $19,812 | 0.1% | $44.69 | — | COM | 037411105 |
| CTAS | CINTAS CORP | 99,850 | $19,751 | 0.1% | $27.78 | +72.2% | COM | 172908105 |
| BXP | BOSTON PROPERTIES INC | 160,061 | $19,702 | 0.1% | $81.82 | +10.4% | COM | 101121101 |
| ULTA | ULTA BEAUTY INC | 69,775 | $19,685 | 0.1% | $196.52 | +29.8% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 52,842 | $19,673 | 0.1% | $141.74 | +88.5% | COM | 893641100 |
| FAST | FASTENAL CO | 336,930 | $19,549 | 0.1% | $8.78 | +34.2% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 121,486 | $19,514 | 0.1% | $109.58 | +34.4% | CL A | 78410G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 385,837 | $19,276 | 0.1% | $33.67 | +29.3% | COM | 416515104 |
| PFG | PRINCIPAL FINL GROUP INC | 328,197 | $19,229 | 0.1% | $37.32 | +11.9% | COM | 74251V102 |
| — | KELLOGG CO | 274,575 | $19,226 | 0.1% | $45.02 | +14.0% | COM | 487836108 |
| — | TOTAL SYS SVCS INC | 194,524 | $19,207 | 0.1% | $79.15 | — | COM | 891906109 |
| EXPE | EXPEDIA GROUP INC | 145,906 | $19,038 | 0.1% | $112.63 | +12.2% | COM NEW | 30212P303 |
| FE | FIRSTENERGY CORP | 510,595 | $18,979 | 0.1% | $21.85 | +23.9% | COM | 337932107 |
| — | L3 TECHNOLOGIES INC | 89,124 | $18,950 | 0.1% | $169.68 | — | COM | 502413107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,316 | $18,948 | 0.1% | $112.01 | +13.9% | COM | 874054109 |
| MKL | MARKEL CORP | 15,817 | $18,798 | 0.1% | $948.99 | +24.0% | COM | 570535104 |
| RSG | REPUBLIC SVCS INC | 258,457 | $18,779 | 0.1% | $38.84 | +66.4% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 141,742 | $18,675 | 0.1% | $37.23 | +44.0% | COM VTG | 579780206 |
| — | SVB FINL GROUP | 60,041 | $18,663 | 0.1% | $240.88 | — | COM | 78486Q101 |
| RMD | RESMED INC | 160,729 | $18,538 | 0.1% | $64.26 | +59.1% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 106,653 | $18,523 | 0.1% | $121.91 | — | NOTE | 50540R409 |
| CAH | CARDINAL HEALTH INC | 342,375 | $18,488 | 0.1% | $55.68 | -26.2% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 140,030 | $18,477 | 0.1% | $86.94 | +28.6% | COM | 11133T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 189,988 | $18,423 | 0.1% | $87.94 | +13.5% | NOTE | 09061G101 |
| MSCI | MSCI INC | 103,505 | $18,363 | 0.1% | $114.62 | +40.3% | COM | 55354G100 |
| BALL | BALL CORP | 417,089 | $18,348 | 0.1% | $34.93 | +7.3% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,225,786 | $18,289 | 0.1% | $9.38 | +18.5% | COM | 446150104 |
| DHI | D R HORTON INC | 433,441 | $18,283 | 0.1% | $28.24 | +41.3% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,303 | $18,169 | 0.1% | $68.18 | +15.6% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 304,446 | $18,124 | 0.1% | $43.23 | +17.6% | CL A | 902494103 |
| — | NATIONAL OILWELL VARCO INC | 420,419 | $18,112 | 0.1% | $50.57 | — | COM | 637071101 |
| KLAC | KLA-TENCOR CORP | 177,978 | $18,102 | 0.1% | $66.96 | +46.6% | COM | 482480100 |
| — | ANSYS INC | 96,956 | $18,100 | 0.1% | $147.59 | — | COM | 03662Q105 |
| ESS | ESSEX PPTY TR INC | 73,315 | $18,088 | 0.1% | $159.87 | +16.8% | COM | 297178105 |
| CE | CELANESE CORP DEL | 158,121 | $18,026 | 0.1% | $58.17 | +71.1% | COM | 150870103 |
| O | REALTY INCOME CORP | 316,001 | $17,977 | 0.1% | $32.44 | +19.2% | COM | 756109104 |
| IT | GARTNER INC | 113,231 | $17,947 | 0.1% | $121.53 | +19.3% | COM | 366651107 |
| — | CITRIX SYS INC | 161,311 | $17,931 | 0.1% | $75.79 | — | NOTE | 177376100 |
| — | CA INC | 406,040 | $17,927 | 0.1% | $35.48 | — | COM | 12673P105 |
| EFX | EQUIFAX INC | 137,164 | $17,910 | 0.1% | $92.82 | +31.7% | COM | 294429105 |
| — | MAXIM INTEGRATED PRODS INC | 316,586 | $17,852 | 0.1% | $37.51 | — | COM | 57772K101 |
| SNPS | SYNOPSYS INC | 180,980 | $17,846 | 0.1% | $68.38 | +39.4% | COM | 871607107 |
| XYL | XYLEM INC | 223,237 | $17,830 | 0.1% | $60.75 | +12.4% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 52,269 | $17,796 | 0.1% | $360.65 | -6.1% | NOTE | 58733R102 |
| GPC | GENUINE PARTS CO | 178,841 | $17,777 | 0.1% | $68.47 | +15.6% | COM | 372460105 |
| VRSN | VERISIGN INC | 110,884 | $17,755 | 0.1% | $127.06 | +19.5% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 259,508 | $17,652 | 0.1% | $54.13 | -0.9% | COM | 681919106 |
| LNC | LINCOLN NATL CORP IND | 259,911 | $17,586 | 0.1% | $37.92 | +25.4% | COM | 534187109 |
| CSGP | COSTAR GROUP INC | 41,753 | $17,571 | 0.1% | $34.47 | +24.0% | COM | 22160N109 |
| CMA | COMERICA INC | 194,422 | $17,537 | 0.1% | $49.46 | +36.2% | COM | 200340107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,779 | $17,526 | 0.1% | $413.32 | +42.4% | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 830,237 | $17,518 | 0.1% | $13.01 | +22.9% | COM | 44107P104 |
| TPR | TAPESTRY INC | 348,433 | $17,516 | 0.1% | $33.26 | +20.2% | COM | 876030107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 181,241 | $17,399 | 0.1% | $72.89 | +33.9% | COM | 33616C100 |
| MGM | MGM RESORTS INTERNATIONAL | 622,415 | $17,372 | 0.1% | $23.46 | +19.4% | COM | 552953101 |
| DOV | DOVER CORP | 195,862 | $17,340 | 0.1% | $54.29 | +35.9% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 196,677 | $17,302 | 0.1% | $51.70 | +48.1% | COM | 030420103 |
| URI | UNITED RENTALS INC | 105,237 | $17,217 | 0.1% | $121.20 | +24.4% | COM | 911363109 |
| AEE | AMEREN CORP | 271,923 | $17,191 | 0.1% | $34.31 | +48.8% | COM | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 185,910 | $17,145 | 0.1% | $63.03 | +6.6% | COM | 03073E105 |
| — | TIFFANY & CO NEW | 132,914 | $17,142 | 0.1% | $85.49 | — | COM | 886547108 |
| WAT | WATERS CORP | 88,038 | $17,139 | 0.1% | $130.92 | +47.9% | COM | 941848103 |
| NEM | NEWMONT MINING CORP | 567,379 | $17,135 | 0.1% | $27.53 | -1.7% | COM | 651639106 |
| CHD | CHURCH & DWIGHT INC | 288,574 | $17,133 | 0.1% | $40.20 | +28.8% | COM | 171340102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 174,459 | $17,083 | 0.1% | $57.41 | +37.0% | COM NEW | 12541W209 |
| — | TD AMERITRADE HLDG CORP | 321,844 | $17,003 | 0.1% | $40.75 | — | COM | 87236Y108 |
| DRI | DARDEN RESTAURANTS INC | 151,718 | $16,870 | 0.1% | $76.08 | +20.7% | COM | 237194105 |
| HSY | HERSHEY CO | 165,067 | $16,837 | 0.1% | $77.10 | +7.8% | COM | 427866108 |
| XPO | XPO LOGISTICS INC | 147,383 | $16,827 | 0.1% | $36.28 | +0.2% | COM | 983793100 |
| CDW | CDW CORP | 189,007 | $16,807 | 0.1% | $66.34 | +19.3% | COM | 12514G108 |
| — | COOPER COS INC | 60,489 | $16,765 | 0.1% | $218.81 | — | COM NEW | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 225,144 | $16,760 | 0.1% | $49.32 | +31.6% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 205,540 | $16,675 | 0.1% | $25.57 | +23.4% | COM | 29364G103 |
| L | LOEWS CORP | 330,910 | $16,622 | 0.1% | $40.91 | +18.7% | COM | 540424108 |
| LNG | CHENIERE ENERGY INC | 238,700 | $16,587 | 0.1% | $61.56 | +4.7% | DEBT | 16411R208 |
| BKR | BAKER HUGHES A GE CO | 489,748 | $16,568 | 0.1% | $27.60 | -3.0% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 62,135 | $16,519 | 0.1% | $255.44 | — | COM | 040413106 |
| — | NOBLE ENERGY INC | 528,369 | $16,480 | 0.1% | $41.23 | — | COM | 655044105 |
| TRU | TRANSUNION | 222,284 | $16,356 | 0.1% | $64.29 | +11.7% | COM | 89400J107 |
| VMC | VULCAN MATLS CO | 146,804 | $16,325 | 0.1% | $98.11 | +10.8% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 369,978 | $16,316 | 0.1% | $33.90 | +40.7% | CL A | 12504L109 |
| KMX | CARMAX INC | 218,474 | $16,313 | 0.1% | $57.48 | +32.7% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 151,170 | $16,313 | 0.1% | $62.65 | +51.0% | COM | 74834L100 |
| KSS | KOHLS CORP | 218,099 | $16,259 | 0.1% | $66.50 | +13.8% | COM | 500255104 |
| EMN | EASTMAN CHEM CO | 169,604 | $16,234 | 0.1% | $57.03 | +33.9% | COM | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 119,851 | $16,203 | 0.1% | $95.97 | +3.0% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 243,998 | $16,172 | 0.1% | $55.57 | +11.7% | COM | 49338L103 |
| LEN | LENNAR CORP | 346,338 | $16,171 | 0.1% | $45.19 | +2.3% | CL A | 526057104 |
| — | SYMANTEC CORP | 759,566 | $16,164 | 0.1% | $23.50 | — | COM | 871503108 |
| HSIC | SCHEIN HENRY INC | 189,789 | $16,138 | 0.1% | $56.36 | +10.5% | COM | 806407102 |
| CMS | CMS ENERGY CORP | 327,707 | $16,058 | 0.1% | $28.80 | +36.3% | COM | 125896100 |
| — | WESTROCK CO | 297,427 | $15,894 | 0.1% | $51.00 | — | COM | 96145D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 350,667 | $15,892 | 0.1% | $41.12 | +10.7% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 313,382 | $15,841 | 0.1% | $35.70 | +28.5% | CL A | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 215,075 | $15,814 | 0.1% | $43.96 | +53.7% | COM | 302130109 |
| — | E TRADE FINANCIAL CORP | 300,250 | $15,730 | 0.1% | $49.57 | — | COM NEW | 269246401 |
| DPZ | DOMINOS PIZZA INC | 53,152 | $15,669 | 0.1% | $232.22 | +12.0% | COM | 25754A201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 272,961 | $15,512 | 0.1% | $50.61 | +9.6% | COM | 78467J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120,811 | $15,197 | 0.1% | $93.49 | +2.6% | COM | 015271109 |
| — | HCP INC | 576,662 | $15,178 | 0.1% | $25.70 | — | COM | 40414L109 |
| — | HOLLYFRONTIER CORP | 216,469 | $15,131 | 0.1% | $67.07 | — | COM | 436106108 |
| CAG | CONAGRA BRANDS INC | 444,676 | $15,106 | 0.1% | $22.14 | +23.5% | COM | 205887102 |
| — | KANSAS CITY SOUTHERN | 133,023 | $15,069 | 0.1% | $105.25 | — | COM NEW | 485170302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,732 | $15,051 | 0.1% | $172.85 | -4.1% | COM | 018581108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,356 | $15,022 | 0.1% | $68.09 | +10.3% | DBCV | 00971T101 |
| ALLY | ALLY FINL INC | 566,553 | $14,985 | 0.1% | $20.77 | +3.9% | COM | 02005N100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,336 | $14,943 | 0.1% | $51.05 | +7.5% | COM | 754730109 |
| VNO | VORNADO RLTY TR | 204,470 | $14,926 | 0.1% | $92.34 | — | SH BEN INT | 929042109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,700 | $14,863 | 0.1% | $8.17 | +16.4% | COM | 169656105 |
| — | ANNALY CAP MGMT INC | 1,450,495 | $14,839 | 0.1% | $11.19 | — | COM | 035710409 |
| FMC | F M C CORP | 170,191 | $14,837 | 0.1% | $60.57 | +1.6% | COM NEW | 302491303 |
| INCY | INCYTE CORP | 212,124 | $14,654 | 0.1% | $88.81 | -22.7% | NOTE | 45337C102 |
| TFX | TELEFLEX INC | 55,000 | $14,635 | 0.1% | $251.24 | -1.1% | COM | 879369106 |
| MTN | VAIL RESORTS INC | 53,052 | $14,559 | 0.1% | $244.86 | +17.6% | COM | 91879Q109 |
| PVH | PVH CORP | 99,716 | $14,399 | 0.1% | $155.61 | -6.0% | COM | 693656100 |
| WYNN | WYNN RESORTS LTD | 112,687 | $14,318 | 0.1% | $145.11 | -5.5% | COM | 983134107 |
| MAS | MASCO CORP | 391,186 | $14,317 | 0.1% | $25.38 | +34.6% | COM | 574599106 |
| M | MACYS INC | 411,439 | $14,289 | 0.1% | $33.36 | +11.5% | COM | 55616P104 |
| HOLX | HOLOGIC INC | 347,651 | $14,247 | 0.1% | $38.48 | +5.1% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 315,239 | $14,246 | 0.1% | $40.15 | -2.0% | COM | 858119100 |
| MAA | MID AMER APT CMNTYS INC | 141,495 | $14,175 | 0.1% | $71.86 | +9.5% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 509,763 | $14,095 | 0.1% | $20.87 | +7.9% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 136,851 | $14,042 | 0.1% | $87.26 | -1.4% | COM NEW | 832696405 |
| MHK | MOHAWK INDS INC | 77,372 | $13,567 | 0.1% | $186.97 | +4.9% | COM | 608190104 |
| CBOE | CBOE GLOBAL MARKETS INC | 141,279 | $13,557 | 0.1% | $104.18 | -12.2% | COM | 12503M108 |
| CPRT | COPART INC | 262,812 | $13,543 | 0.1% | $13.57 | +10.0% | COM | 217204106 |
| TAP | MOLSON COORS BREWING CO | 219,742 | $13,514 | 0.1% | $65.20 | -16.7% | CL A | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 74,009 | $13,466 | 0.1% | $170.74 | +14.5% | COM | 573284106 |
| EQT | EQT CORP | 302,470 | $13,378 | 0.1% | $34.35 | -25.7% | COM | 26884L109 |
| EXR | EXTRA SPACE STORAGE INC | 152,536 | $13,216 | 0.1% | $69.94 | +0.6% | COM | 30225T102 |
| — | SIRIUS XM HLDGS INC | 2,084,580 | $13,175 | 0.1% | $6.81 | — | COM | 82968B103 |
| NWL | NEWELL BRANDS INC | 612,634 | $12,436 | 0.1% | $27.76 | -40.3% | COM | 651229106 |
| LEA | LEAR CORP | 83,977 | $12,177 | 0.0% | $119.68 | +22.9% | COM NEW | 521865204 |
| ALV | AUTOLIV INC | 108,013 | $9,363 | 0.0% | $74.82 | +6.5% | COM | 052800109 |
| — | BROOKFIELD PROPERTY REIT INC | 291,591 | $6,091 | 0.0% | $20.89 | — | CL A | 11282X103 |
| AES | AES CORP | 38,397 | $538 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 7,160 | $414 | 0.0% | $44.64 | +15.1% | COM NEW | 247361702 |
| — | VIACOM INC NEW | 12,227 | $413 | 0.0% | $44.53 | — | CL A | 92553P201 |
| CC | CHEMOURS CO | 8,402 | $331 | 0.0% | $35.53 | -8.8% | COM | 163851108 |
| VST | VISTRA ENERGY CORP | 12,994 | $323 | 0.0% | $19.68 | 0.0% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 16,829 | $310 | 0.0% | $21.37 | 0.0% | NOTE | 682189105 |
| WU | WESTERN UN CO | 12,392 | $236 | 0.0% | $18.84 | — | COM | 959802109 |
| UNM | UNUM GROUP | 5,856 | $229 | 0.0% | $43.25 | -13.7% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,706 | $218 | 0.0% | $117.25 | +1.2% | CL B | 913903100 |
| BWA | BORGWARNER INC | 4,980 | $213 | 0.0% | $38.12 | -8.3% | COM | 099724106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,171 | $189 | 0.0% | $46.01 | +6.4% | COM | 679580100 |
| RHI | ROBERT HALF INTL INC | 2,505 | $176 | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,908 | $175 | 0.0% | $83.67 | — | COM CL A | 848574109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,382 | $164 | 0.0% | $112.13 | +1.4% | COM | 445658107 |
| — | JACOBS ENGR GROUP INC DEL | 2,139 | $164 | 0.0% | $76.67 | — | COM | 469814107 |
| QRVO | QORVO INC | 2,066 | $159 | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| FFIV | F5 NETWORKS INC | 794 | $158 | 0.0% | $150.91 | +21.3% | COM | 315616102 |
| — | FIRST DATA CORP NEW | 6,294 | $154 | 0.0% | $24.47 | — | COM CL A | 32008D106 |
| ZION | ZIONS BANCORPORATION | 2,673 | $134 | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| EWBC | EAST WEST BANCORP INC | 2,148 | $130 | 0.0% | $51.74 | +2.9% | COM | 27579R104 |
| WHR | WHIRLPOOL CORP | 1,091 | $130 | 0.0% | $155.76 | -14.9% | COM | 963320106 |
| LDOS | LEIDOS HLDGS INC | 1,786 | $124 | 0.0% | $56.48 | +8.1% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,998 | $118 | 0.0% | $26.66 | +4.1% | NOTE | 31620R303 |
| VOYA | VOYA FINL INC | 2,337 | $116 | 0.0% | $44.41 | 0.0% | COM | 929089100 |
| — | VMWARE INC | 719 | $112 | 0.0% | $136.00 | — | CL A COM | 928563402 |
| DVA | DAVITA INC | 1,556 | $111 | 0.0% | $71.92 | -1.7% | COM | 23918K108 |
| BEN | FRANKLIN RES INC | 3,477 | $106 | 0.0% | $28.81 | -20.8% | COM | 354613101 |
| TSCO | TRACTOR SUPPLY CO | 1,067 | $97 | 0.0% | $12.34 | +20.4% | COM | 892356106 |
| NVR | NVR INC | 36 | $89 | 0.0% | $3109.86 | -11.2% | COM | 62944T105 |
| FTNT | FORTINET INC | 845 | $78 | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| AMG | AFFILIATED MANAGERS GROUP | 563 | $77 | 0.0% | $185.58 | -22.2% | COM | 008252108 |
| CF | CF INDS HLDGS INC | 1,321 | $72 | 0.0% | $33.44 | +20.1% | COM | 125269100 |
| SNA | SNAP ON INC | 340 | $62 | 0.0% | $127.25 | +13.2% | COM | 833034101 |
| INGR | INGREDION INC | 569 | $60 | 0.0% | $124.69 | -18.1% | COM | 457187102 |
| — | JUNIPER NETWORKS INC | 2,010 | $60 | 0.0% | $29.85 | — | COM | 48203R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 514 | $57 | 0.0% | $55.30 | +5.9% | COM | 025932104 |
| IPGP | IPG PHOTONICS CORP | 358 | $56 | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| — | VARIAN MED SYS INC | 487 | $55 | 0.0% | $122.62 | — | COM | 92220P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,174 | $51 | 0.0% | $43.44 | — | NOTE | 531229607 |
| NDAQ | NASDAQ INC | 596 | $51 | 0.0% | $27.51 | 0.0% | COM | 631103108 |