CIK: 0001608046 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $24,239,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,563,653 | $779,472 | 3.2% | $28.72 | +60.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,698,820 | $740,502 | 3.1% | $229.68 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,612,595 | $706,886 | 2.9% | $50.51 | +98.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 380,959 | $618,163 | 2.6% | $38.58 | +115.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,319,264 | $584,918 | 2.4% | $231.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,056,374 | $567,621 | 2.3% | $253.68 | — | S&P 100 ETF | 464287200 |
| META | FACEBOOK INC | 2,179,135 | $357,269 | 1.5% | $111.86 | +28.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 286,608 | $321,480 | 1.3% | $37.18 | +42.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,370,452 | $318,375 | 1.3% | $85.61 | +33.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,086,727 | $316,143 | 1.3% | $54.39 | +60.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 271,972 | $307,111 | 1.3% | $38.22 | +40.3% | CAP STK CL C | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,796,633 | $289,569 | 1.2% | $57.12 | -1.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 8,803,344 | $249,927 | 1.0% | $15.22 | +49.8% | COM | 060505104 |
| V | VISA INC | 1,652,075 | $236,511 | 1.0% | $74.36 | +76.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,158,350 | $234,890 | 1.0% | $155.31 | +34.5% | CL A | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 863,644 | $229,151 | 0.9% | $118.17 | +98.9% | COM | 91324P102 |
| PFE | PFIZER INC | 5,337,777 | $224,027 | 0.9% | $20.68 | +45.2% | COM | 717081103 |
| INTC | INTEL CORP | 4,379,164 | $222,505 | 0.9% | $28.53 | +40.9% | SDCV | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,254,715 | $221,999 | 0.9% | $63.43 | +17.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,469,078 | $216,303 | 0.9% | $22.02 | +67.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,994,554 | $215,826 | 0.9% | $29.99 | +28.8% | COM | 92343V104 |
| BA | BOEING CO | 520,946 | $213,494 | 0.9% | $154.83 | +116.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,102,899 | $207,025 | 0.9% | $95.81 | +57.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,741,216 | $205,742 | 0.8% | $73.14 | +15.9% | COM | 166764100 |
| T | AT&T INC | 6,902,695 | $205,631 | 0.8% | $13.79 | +1.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,229,395 | $205,210 | 0.8% | $39.57 | +6.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 880,953 | $193,642 | 0.8% | $96.82 | +97.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,424,050 | $191,355 | 0.8% | $41.89 | +34.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 4,464,586 | $166,350 | 0.7% | $27.56 | +10.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 3,640,534 | $165,972 | 0.7% | $31.39 | +22.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,454,941 | $161,004 | 0.7% | $91.77 | +18.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 2,927,072 | $150,686 | 0.6% | $36.53 | +18.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 415,100 | $149,050 | 0.6% | $13.62 | +119.7% | COM | 64110L106 |
| C | CITIGROUP INC | 2,368,592 | $147,848 | 0.6% | $40.23 | +22.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,280,043 | $144,120 | 0.6% | $74.50 | +21.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 772,451 | $135,851 | 0.6% | $90.16 | +66.5% | COM | 580135101 |
| WMT | WALMART INC | 1,353,556 | $133,352 | 0.6% | $21.18 | +35.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 758,875 | $128,728 | 0.5% | $85.52 | +47.8% | COM | 907818108 |
| ADBE | ADOBE INC | 472,499 | $122,916 | 0.5% | $109.87 | +119.7% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,617,438 | $119,642 | 0.5% | $40.44 | +53.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 876,158 | $119,578 | 0.5% | $103.11 | -14.7% | COM | 459200101 |
| AMGN | AMGEN INC | 633,738 | $118,306 | 0.5% | $122.61 | +27.9% | COM | 031162100 |
| — | DOWDUPONT INC | 2,241,285 | $118,026 | 0.5% | $67.50 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 1,417,368 | $116,012 | 0.5% | $55.81 | +2.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 955,119 | $115,331 | 0.5% | $64.77 | +56.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,424,538 | $114,704 | 0.5% | $42.93 | +50.9% | COM | 00287Y109 |
| MMM | 3M CO | 558,602 | $114,474 | 0.5% | $102.56 | +25.1% | COM | 88579Y101 |
| EWP | ISHARES INC | 4,039,637 | $112,383 | 0.5% | $30.18 | — | MSCI AUST ETF | 464286764 |
| AVGO | BROADCOM INC | 394,048 | $110,925 | 0.5% | $19.71 | -1.7% | COM | 11135F101 |
| NKE | NIKE INC | 1,286,482 | $108,939 | 0.4% | $50.30 | +35.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 708,348 | $106,621 | 0.4% | $84.28 | +39.7% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 655,593 | $104,547 | 0.4% | $77.76 | +74.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,088,689 | $102,794 | 0.4% | $44.43 | +87.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 946,107 | $101,205 | 0.4% | $47.99 | +64.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,428,147 | $101,170 | 0.4% | $43.05 | +24.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 794,828 | $98,662 | 0.4% | $110.17 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378,074 | $93,059 | 0.4% | $144.76 | +59.1% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC | 47,625 | $90,598 | 0.4% | $1932.96 | -6.7% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 409,337 | $87,533 | 0.4% | $128.58 | +57.1% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 1,768,878 | $86,923 | 0.4% | $28.68 | +15.5% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 1,261,873 | $85,416 | 0.4% | $62.29 | -4.7% | COM | 126650100 |
| LOW | LOWES COS INC | 833,664 | $84,625 | 0.3% | $57.40 | +47.4% | COM | 548661107 |
| NVDA | NVIDIA CORP | 543,490 | $83,986 | 0.3% | $1.65 | +186.7% | NOTE | 67066G104 |
| NEE | NEXTERA ENERGY INC | 455,668 | $83,210 | 0.3% | $23.46 | +56.3% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 8,177,184 | $82,099 | 0.3% | $24.35 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 1,235,696 | $82,013 | 0.3% | $63.46 | -16.5% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 602,108 | $79,852 | 0.3% | $81.36 | +37.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 1,151,387 | $79,561 | 0.3% | $44.72 | +19.4% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 408,684 | $78,557 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,538,452 | $78,200 | 0.3% | $40.79 | +0.5% | DBCV | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 444,547 | $78,147 | 0.3% | $87.44 | +48.1% | COM | 03027X100 |
| ELV | ANTHEM INC | 249,836 | $76,992 | 0.3% | $145.23 | +72.2% | COM | 036752103 |
| USB | US BANCORP DEL | 1,521,126 | $76,756 | 0.3% | $31.10 | +23.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 718,817 | $76,640 | 0.3% | $68.00 | +39.7% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 248,496 | $74,797 | 0.3% | $170.44 | +46.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 665,985 | $74,457 | 0.3% | $73.02 | +12.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,440,157 | $74,269 | 0.3% | $49.56 | +2.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 463,097 | $68,608 | 0.3% | $75.16 | +61.2% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 354,662 | $68,283 | 0.3% | $157.91 | +8.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 1,439,587 | $68,121 | 0.3% | $32.05 | +11.6% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 609,190 | $67,230 | 0.3% | $50.36 | +74.5% | DEBT | 235851102 |
| — | CELGENE CORP | 741,197 | $67,212 | 0.3% | $103.92 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 1,350,797 | $66,864 | 0.3% | $38.35 | +19.7% | COM | 872540109 |
| BIIB | BIOGEN INC | 205,127 | $66,607 | 0.3% | $317.78 | +0.4% | COM | 09062X103 |
| CSX | CSX CORP | 883,608 | $63,293 | 0.3% | $11.10 | +88.3% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 258,073 | $63,101 | 0.3% | $150.38 | +38.4% | COM | 075887109 |
| SYK | STRYKER CORP | 330,845 | $61,385 | 0.3% | $97.65 | +58.5% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 842,773 | $60,772 | 0.3% | $80.42 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 330,277 | $60,692 | 0.3% | $107.64 | +12.3% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 682,360 | $59,925 | 0.2% | $51.76 | +23.4% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 174,525 | $59,618 | 0.2% | $244.68 | +28.2% | CL A | 16119P108 |
| CME | CME GROUP INC | 334,903 | $59,412 | 0.2% | $71.11 | +100.0% | COM CL A | 12572Q105 |
| INTU | INTUIT | 253,828 | $58,578 | 0.2% | $100.39 | +97.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 108,845 | $58,350 | 0.2% | $109.26 | +55.1% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 473,692 | $57,132 | 0.2% | $72.98 | +35.6% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,424,933 | $56,883 | 0.2% | $19.95 | +81.8% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 1,286,140 | $56,770 | 0.2% | $63.71 | -36.9% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 310,964 | $56,511 | 0.2% | $88.98 | +60.0% | COM | 655844108 |
| — | TWENTY FIRST CENTY FOX INC | 1,119,474 | $55,974 | 0.2% | $32.61 | — | CL A | 90130A101 |
| MS | MORGAN STANLEY | 1,356,212 | $55,225 | 0.2% | $27.78 | +26.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,201,353 | $54,409 | 0.2% | $29.81 | +37.2% | COM | 808513105 |
| GM | GENERAL MTRS CO | 1,398,990 | $54,407 | 0.2% | $27.55 | +13.7% | COM | 37045V100 |
| EOG | EOG RES INC | 553,523 | $53,670 | 0.2% | $71.84 | +12.3% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 1,270,535 | $53,655 | 0.2% | $27.61 | +34.0% | NOTE | 595112103 |
| CL | COLGATE PALMOLIVE CO | 818,132 | $53,547 | 0.2% | $54.09 | -2.2% | COM | 194162103 |
| DE | DEERE & CO | 329,623 | $53,537 | 0.2% | $89.19 | +47.7% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 1,020,021 | $52,806 | 0.2% | $34.02 | +16.5% | COM | 064058100 |
| — | RAYTHEON CO | 284,927 | $51,609 | 0.2% | $129.55 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 770,198 | $51,272 | 0.2% | $59.09 | +0.7% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 259,195 | $50,769 | 0.2% | $112.70 | +49.4% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 791,636 | $50,696 | 0.2% | $42.24 | +28.4% | COM | 56585A102 |
| — | BLACKROCK INC | 119,693 | $50,676 | 0.2% | $365.47 | — | COM | 09247X101 |
| EXC | EXELON CORP | 1,056,349 | $50,557 | 0.2% | $17.98 | +38.7% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 271,181 | $50,364 | 0.2% | $115.59 | +49.9% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 684,096 | $49,871 | 0.2% | $47.63 | +11.8% | COM | 25746U109 |
| SO | SOUTHERN CO | 1,009,836 | $49,684 | 0.2% | $31.12 | +10.1% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 415,837 | $49,381 | 0.2% | $61.38 | +32.0% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 174,484 | $48,960 | 0.2% | $161.32 | +52.2% | COM | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 682,830 | $48,283 | 0.2% | $27.75 | +89.1% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 530,303 | $47,807 | 0.2% | $52.70 | +41.3% | COM | 571748102 |
| ZTS | ZOETIS INC | 502,073 | $46,823 | 0.2% | $46.30 | +83.6% | CL A | 98978V103 |
| FDX | FEDEX CORP | 253,906 | $46,698 | 0.2% | $150.74 | +23.3% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 158,102 | $46,240 | 0.2% | $186.46 | +66.1% | NOTE | 452327109 |
| WM | WASTE MGMT INC DEL | 466,404 | $46,099 | 0.2% | $49.56 | +60.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 283,242 | $45,775 | 0.2% | $108.13 | +30.8% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 602,551 | $45,764 | 0.2% | $50.55 | +38.3% | COM | 45866F104 |
| AFL | AFLAC INC | 931,903 | $45,290 | 0.2% | $32.50 | +15.7% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 1,109,111 | $45,152 | 0.2% | $22.15 | +43.1% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 611,464 | $44,710 | 0.2% | $51.41 | +21.8% | CL A | 192446102 |
| NOW | SERVICENOW INC | 190,922 | $44,681 | 0.2% | $18.47 | +92.1% | NOTE | 81762P102 |
| HCA | HCA HEALTHCARE INC | 314,073 | $44,667 | 0.2% | $75.19 | +67.6% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 258,132 | $44,425 | 0.2% | $119.72 | +27.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 319,367 | $44,312 | 0.2% | $85.37 | +29.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 453,170 | $43,346 | 0.2% | $57.69 | +27.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 369,122 | $43,132 | 0.2% | $80.87 | +6.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 647,262 | $43,030 | 0.2% | $46.62 | +22.3% | COM | 291011104 |
| HUM | HUMANA INC | 141,876 | $42,784 | 0.2% | $164.74 | +80.9% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 404,272 | $42,242 | 0.2% | $56.65 | +33.9% | COM | 032654105 |
| PLD | PROLOGIS INC | 595,919 | $42,221 | 0.2% | $36.20 | +46.8% | COM | 74340W103 |
| — | BB&T CORP | 848,541 | $42,206 | 0.2% | $39.56 | — | COM | 054937107 |
| HPQ | HP INC | 1,816,349 | $42,194 | 0.2% | $10.93 | +66.9% | 0 | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 352,743 | $41,842 | 0.2% | $74.61 | +45.4% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 243,129 | $41,726 | 0.2% | $111.12 | +19.9% | COM | 009158106 |
| MET | METLIFE INC | 951,744 | $41,686 | 0.2% | $32.83 | +2.6% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 452,110 | $41,449 | 0.2% | $58.19 | +11.2% | COM | 744320102 |
| TGT | TARGET CORP | 569,872 | $41,133 | 0.2% | $51.06 | +23.9% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR INC | 516,283 | $40,967 | 0.2% | $43.97 | +32.8% | COM | 025537101 |
| ADSK | AUTODESK INC | 255,037 | $40,791 | 0.2% | $77.75 | +73.7% | COM | 052769106 |
| ROST | ROSS STORES INC | 436,690 | $40,739 | 0.2% | $50.37 | +67.4% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 506,520 | $40,324 | 0.2% | $68.04 | +12.5% | COM | 14040H105 |
| TSLA | TESLA INC | 131,921 | $40,074 | 0.2% | $17.34 | +24.0% | NOTE | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 92,684 | $40,019 | 0.2% | $89.65 | +41.2% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 2,115,833 | $39,947 | 0.2% | $16.02 | -30.1% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 226,191 | $39,837 | 0.2% | $30.90 | +63.7% | COM | 28176E108 |
| EBAY | EBAY INC | 1,092,102 | $39,665 | 0.2% | $24.15 | +8.4% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 257,806 | $39,542 | 0.2% | $81.33 | +52.5% | CL A | 518439104 |
| FISV | FISERV INC | 464,722 | $39,199 | 0.2% | $57.00 | +35.6% | COM | 337738108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 102,171 | $39,137 | 0.2% | $14.46 | +57.4% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 418,243 | $38,993 | 0.2% | $58.38 | +30.0% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 360,172 | $38,286 | 0.2% | $62.91 | +44.8% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 321,220 | $38,071 | 0.2% | $65.90 | +49.7% | COM | 256677105 |
| BAX | BAXTER INTL INC | 521,176 | $37,754 | 0.2% | $40.21 | +46.6% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 447,873 | $37,447 | 0.2% | $40.31 | +62.6% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 397,744 | $37,328 | 0.2% | $51.88 | +51.1% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 917,013 | $36,855 | 0.2% | $46.53 | -22.2% | *W EXP 01/19/202 | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 88,410 | $36,687 | 0.2% | $386.71 | -5.9% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 287,818 | $36,533 | 0.2% | $87.00 | +23.2% | COM | 89417E109 |
| VFC | V F CORP | 422,891 | $36,356 | 0.1% | $62.00 | +23.4% | COM | 918204108 |
| PSA | PUBLIC STORAGE | 174,490 | $36,320 | 0.1% | $137.12 | +10.8% | COM | 74460D109 |
| — | SUNTRUST BKS INC | 563,254 | $36,065 | 0.1% | $45.76 | — | COM | 867914103 |
| — | RED HAT INC | 199,486 | $35,911 | 0.1% | $80.08 | — | NOTE | 756577102 |
| SYY | SYSCO CORP | 532,785 | $35,462 | 0.1% | $34.47 | +61.7% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 114,928 | $35,182 | 0.1% | $179.06 | +51.4% | FRNT | 776696106 |
| EQIX | EQUINIX INC | 83,389 | $35,073 | 0.1% | $271.13 | +25.7% | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER INC | 451,972 | $35,014 | 0.1% | $47.44 | +14.1% | COM | 95040Q104 |
| — | XILINX INC | 296,903 | $34,892 | 0.1% | $52.60 | — | COM | 983919101 |
| F | FORD MTR CO DEL | 4,114,114 | $34,641 | 0.1% | $8.18 | -24.1% | COM PAR $0.01 | 345370860 |
| — | LAM RESEARCH CORP | 190,544 | $34,551 | 0.1% | $110.05 | — | COM | 512807108 |
| GLW | CORNING INC | 1,012,315 | $34,145 | 0.1% | $17.29 | +51.3% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 322,533 | $33,947 | 0.1% | $65.82 | +35.5% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 733,389 | $33,318 | 0.1% | $40.60 | — | COM | 00507V109 |
| — | WORLDPAY INC | 374,962 | $32,700 | 0.1% | $84.43 | — | CL A | 981558109 |
| OKE | ONEOK INC NEW | 487,551 | $32,510 | 0.1% | $33.52 | +17.2% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 438,532 | $32,065 | 0.1% | $43.66 | +17.6% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 351,512 | $32,040 | 0.1% | $14.19 | +41.3% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 162,780 | $31,859 | 0.1% | $126.67 | +11.4% | COM | 053484101 |
| PAYX | PAYCHEX INC | 422,835 | $31,785 | 0.1% | $41.70 | +32.0% | COM | 704326107 |
| FTV | FORTIVE CORP | 393,180 | $31,631 | 0.1% | $35.16 | +29.7% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 564,011 | $31,545 | 0.1% | $30.24 | +39.9% | COM | 744573106 |
| PCAR | PACCAR INC | 467,849 | $31,285 | 0.1% | $28.82 | +3.9% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 448,730 | $31,272 | 0.1% | $62.49 | — | COM | 254709108 |
| KR | KROGER CO | 1,074,340 | $31,113 | 0.1% | $25.12 | -0.9% | COM | 501044101 |
| PPG | PPG INDS INC | 289,741 | $31,078 | 0.1% | $89.92 | +0.5% | COM | 693506107 |
| MCK | MCKESSON CORP | 231,162 | $31,066 | 0.1% | $165.82 | -28.8% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,937,011 | $30,973 | 0.1% | $8.73 | +36.6% | COM | 42824C109 |
| — | ALEXION PHARMACEUTICALS INC | 245,926 | $30,969 | 0.1% | $139.35 | — | COM | 015351109 |
| MCO | MOODYS CORP | 188,576 | $30,876 | 0.1% | $99.58 | +42.4% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 578,576 | $30,821 | 0.1% | $28.37 | +42.1% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 383,407 | $30,734 | 0.1% | $61.61 | +14.8% | COM | 43300A203 |
| CMI | CUMMINS INC | 202,615 | $30,674 | 0.1% | $107.65 | +9.1% | COM | 231021106 |
| WDAY | WORKDAY INC | 160,071 | $30,180 | 0.1% | $89.43 | +58.4% | NOTE | 98138H101 |
| KHC | KRAFT HEINZ CO | 633,210 | $29,976 | 0.1% | $49.81 | -26.5% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 262,682 | $29,959 | 0.1% | $38.90 | +16.2% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 171,107 | $29,766 | 0.1% | $114.68 | +54.2% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 301,533 | $29,710 | 0.1% | $75.41 | +12.0% | COM | 256746108 |
| CCL | CARNIVAL CORP | 515,802 | $29,452 | 0.1% | $46.29 | +16.9% | UNIT 99/99/9999 | 143658300 |
| ROK | ROCKWELL AUTOMATION INC | 165,171 | $29,138 | 0.1% | $113.91 | +28.5% | COM | 773903109 |
| TMUS | T MOBILE US INC | 411,789 | $29,031 | 0.1% | $48.09 | +34.8% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 236,790 | $29,004 | 0.1% | $100.18 | +5.9% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 686,067 | $28,979 | 0.1% | $33.72 | +11.9% | COM | 039483102 |
| HAL | HALLIBURTON CO | 912,212 | $28,826 | 0.1% | $41.87 | -30.4% | 0 | 406216101 |
| AZO | AUTOZONE INC | 31,788 | $28,767 | 0.1% | $712.94 | +12.4% | COM | 053332102 |
| GIS | GENERAL MLS INC | 644,357 | $28,693 | 0.1% | $38.87 | -15.2% | COM | 370334104 |
| VTR | VENTAS INC | 438,995 | $28,421 | 0.1% | $43.90 | +0.2% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 245,459 | $27,936 | 0.1% | $75.87 | +13.5% | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC | 372,944 | $27,699 | 0.1% | $41.65 | +34.4% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 465,830 | $27,656 | 0.1% | $46.55 | +2.4% | COM | 517834107 |
| — | TWENTY FIRST CENTY FOX INC | 556,813 | $27,635 | 0.1% | $33.02 | — | CL A | 90130A200 |
| STT | STATE STR CORP | 401,954 | $27,598 | 0.1% | $56.53 | +0.5% | COM | 857477103 |
| PH | PARKER HANNIFIN CORP | 161,533 | $27,310 | 0.1% | $113.58 | +28.1% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 280,541 | $27,308 | 0.1% | $57.48 | +27.2% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 301,189 | $27,288 | 0.1% | $25.28 | +22.2% | NOTE | 595017104 |
| ED | CONSOLIDATED EDISON INC | 349,648 | $27,287 | 0.1% | $48.36 | +25.1% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 349,771 | $26,939 | 0.1% | $45.72 | +39.8% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 458,365 | $26,874 | 0.1% | $23.93 | +13.4% | COM | 61174X109 |
| MTB | M & T BK CORP | 158,860 | $26,870 | 0.1% | $103.50 | +23.3% | COM | 55261F104 |
| SYF | SYNCHRONY FINL | 867,034 | $26,731 | 0.1% | $23.71 | -4.6% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 188,767 | $26,641 | 0.1% | $102.61 | +18.1% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,151,400 | $26,632 | 0.1% | $13.17 | +64.2% | NOTE | 007903107 |
| WMB | WILLIAMS COS INC DEL | 960,916 | $25,810 | 0.1% | $21.25 | -21.1% | COM | 969457100 |
| — | ANADARKO PETE CORP | 585,051 | $25,625 | 0.1% | $57.90 | — | COM | 032511107 |
| MSI | MOTOROLA SOLUTIONS INC | 185,977 | $25,514 | 0.1% | $63.64 | +77.1% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 177,511 | $25,398 | 0.1% | $166.17 | — | COM | 723787107 |
| IP | INTL PAPER CO | 545,985 | $25,388 | 0.1% | $31.39 | -3.0% | COM | 460146103 |
| — | TWITTER INC | 812,542 | $25,156 | 0.1% | $25.34 | — | NOTE | 90184L102 |
| XYZ | SQUARE INC | 327,872 | $24,810 | 0.1% | $47.24 | +49.5% | NOTE | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 183,340 | $24,399 | 0.1% | $89.02 | +14.0% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 345,663 | $24,231 | 0.1% | $39.06 | +29.6% | COM | 30040W108 |
| EIX | EDISON INTL | 397,711 | $24,069 | 0.1% | $43.45 | +4.7% | COM | 281020107 |
| BALL | BALL CORP | 436,673 | $23,995 | 0.1% | $35.30 | +22.2% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 55,825 | $23,992 | 0.1% | $147.78 | +72.3% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 438,531 | $23,847 | 0.1% | $25.10 | 0.0% | CALL | 24703L202 |
| KEY | KEYCORP NEW | 1,396,038 | $23,761 | 0.1% | $10.63 | +17.8% | COM | 493267108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 127,188 | $23,427 | 0.1% | $111.41 | +35.0% | CL A | 78410G104 |
| — | SPLUNK INC | 173,394 | $23,327 | 0.1% | $100.00 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 103,572 | $23,320 | 0.1% | $25.65 | +21.5% | NOTE | 697435105 |
| NTRS | NORTHERN TR CORP | 255,100 | $23,286 | 0.1% | $59.11 | +27.4% | COM | 665859104 |
| IDXX | IDEXX LABS INC | 112,394 | $23,259 | 0.1% | $159.44 | +28.6% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 194,819 | $23,224 | 0.1% | $54.43 | +41.1% | COM | 233331107 |
| O | REALTY INCOME CORP | 330,839 | $23,086 | 0.1% | $32.89 | +28.9% | COM | 756109104 |
| PPL | PPL CORP | 755,667 | $23,086 | 0.1% | $21.30 | +4.5% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 180,301 | $22,927 | 0.1% | $99.92 | +10.0% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 895,275 | $22,758 | 0.1% | $21.93 | -8.3% | COM | 962166104 |
| VRSK | VERISK ANALYTICS INC | 183,222 | $22,690 | 0.1% | $72.64 | +53.8% | COM | 92345Y106 |
| — | IAC INTERACTIVECORP | 102,869 | $22,671 | 0.1% | $160.07 | — | COM | 44919P508 |
| ALGN | ALIGN TECHNOLOGY INC | 90,341 | $22,653 | 0.1% | $249.26 | +1.4% | COM | 016255101 |
| CLX | CLOROX CO DEL | 144,132 | $22,535 | 0.1% | $87.82 | +44.1% | COM | 189054109 |
| DXC | DXC TECHNOLOGY CO | 344,617 | $22,500 | 0.1% | $72.12 | -8.1% | COM | 23355L106 |
| FAST | FASTENAL CO | 360,491 | $22,484 | 0.1% | $8.94 | +26.1% | COM | 311900104 |
| NTAP | NETAPP INC | 352,624 | $22,448 | 0.1% | $38.35 | +54.0% | COM | 64110D104 |
| — | HARRIS CORP DEL | 138,351 | $22,446 | 0.1% | $89.94 | — | COM | 413875105 |
| — | FLEETCOR TECHNOLOGIES INC | 101,534 | $22,388 | 0.1% | $155.57 | — | COM | 339041105 |
| BXP | BOSTON PROPERTIES INC | 167,574 | $22,306 | 0.1% | $82.04 | +5.6% | COM | 101121101 |
| ULTA | ULTA BEAUTY INC | 73,049 | $22,280 | 0.1% | $200.10 | +38.1% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 182,322 | $22,161 | 0.1% | $78.11 | +34.3% | COM | 37940X102 |
| NUE | NUCOR CORP | 370,681 | $22,141 | 0.1% | $42.23 | +20.1% | COM | 670346105 |
| FE | FIRSTENERGY CORP | 549,805 | $21,690 | 0.1% | $22.32 | +27.0% | COM | 337932107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,248,743 | $21,578 | 0.1% | $28.93 | — | SPONSORED ADR | 881624209 |
| WAT | WATERS CORP | 92,798 | $21,483 | 0.1% | $133.95 | +41.8% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 137,740 | $21,329 | 0.1% | $108.85 | +23.2% | COM | 550021109 |
| ESS | ESSEX PPTY TR INC | 76,756 | $21,327 | 0.1% | $161.54 | +22.0% | COM | 297178105 |
| CTAS | CINTAS CORP | 105,172 | $21,183 | 0.1% | $28.48 | +46.2% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 1,739,610 | $21,154 | 0.1% | $16.91 | -36.9% | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 796,214 | $21,116 | 0.1% | $16.09 | +23.4% | COM | 316773100 |
| AME | AMETEK INC NEW | 270,234 | $21,054 | 0.1% | $51.65 | +32.4% | COM | 031100100 |
| — | CONCHO RES INC | 174,394 | $20,817 | 0.1% | $122.61 | — | COM | 20605P101 |
| VRSN | VERISIGN INC | 118,564 | $20,762 | 0.1% | $128.46 | +15.7% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 270,592 | $20,714 | 0.1% | $40.04 | +64.1% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,234 | $20,692 | 0.1% | $8.21 | +10.0% | COM | 169656105 |
| KLAC | KLA-TENCOR CORP | 191,606 | $20,529 | 0.1% | $68.18 | +23.5% | COM | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 258,535 | $20,429 | 0.1% | $55.83 | +7.8% | COM | 49338L103 |
| OMC | OMNICOM GROUP INC | 273,253 | $20,297 | 0.1% | $54.29 | +5.4% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 365,676 | $20,295 | 0.1% | $54.82 | -23.0% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 408,637 | $20,219 | 0.1% | $34.60 | +19.5% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 329,868 | $20,181 | 0.1% | $43.60 | +10.1% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 223,412 | $20,038 | 0.1% | $26.15 | +25.5% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,909 | $20,025 | 0.1% | $52.96 | +50.8% | COM | 030420103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,129 | $19,973 | 0.1% | $420.83 | +38.0% | COM | 592688105 |
| GPC | GENUINE PARTS CO | 187,236 | $19,789 | 0.1% | $69.01 | +16.6% | COM | 372460105 |
| NEM | NEWMONT MINING CORP | 597,379 | $19,779 | 0.1% | $27.45 | -5.1% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 409,717 | $19,765 | 0.1% | $33.94 | +13.0% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 549,401 | $19,723 | 0.1% | $20.80 | +23.6% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 54,721 | $19,691 | 0.1% | $359.01 | -9.7% | NOTE | 58733R102 |
| AEE | AMEREN CORP | 284,691 | $19,652 | 0.1% | $35.21 | +54.6% | COM | 023608102 |
| RF | REGIONS FINL CORP NEW | 1,264,095 | $19,606 | 0.1% | $8.04 | +49.1% | COM | 7591EP100 |
| — | CBS CORP NEW | 398,350 | $19,559 | 0.1% | $53.51 | — | CL A | 124857202 |
| — | L3 TECHNOLOGIES INC | 93,307 | $19,505 | 0.1% | $171.45 | — | COM | 502413107 |
| CHD | CHURCH & DWIGHT INC | 302,123 | $19,442 | 0.1% | $41.01 | +41.7% | COM | 171340102 |
| EXPE | EXPEDIA GROUP INC | 152,754 | $19,363 | 0.1% | $112.81 | +3.5% | COM NEW | 30212P303 |
| MSCI | MSCI INC | 110,149 | $19,180 | 0.1% | $116.24 | +21.7% | COM | 55354G100 |
| — | TD AMERITRADE HLDG CORP | 344,667 | $19,129 | 0.1% | $41.73 | — | COM | 87236Y108 |
| SNPS | SYNOPSYS INC | 189,476 | $19,063 | 0.1% | $69.29 | +28.2% | COM | 871607107 |
| — | TOTAL SYS SVCS INC | 206,400 | $19,009 | 0.1% | $79.90 | — | COM | 891906109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 367,132 | $18,966 | 0.1% | $41.22 | +5.3% | COM | 127387108 |
| MKC | MCCORMICK & CO INC | 148,395 | $18,906 | 0.1% | $38.37 | +63.1% | COM VTG | 579780206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 189,748 | $18,888 | 0.1% | $73.60 | +20.5% | COM | 33616C100 |
| GWW | GRAINGER W W INC | 60,523 | $18,872 | 0.1% | $237.74 | +13.8% | COM | 384802104 |
| — | CERNER CORP | 332,087 | $18,863 | 0.1% | $60.63 | — | COM | 156782104 |
| CDW | CDW CORP | 200,753 | $18,841 | 0.1% | $67.08 | +17.8% | COM | 12514G108 |
| HSY | HERSHEY CO | 174,129 | $18,841 | 0.1% | $77.77 | +15.7% | COM | 427866108 |
| — | MAXIM INTEGRATED PRODS INC | 336,484 | $18,772 | 0.1% | $38.59 | — | COM | 57772K101 |
| — | HCP INC | 603,738 | $18,680 | 0.1% | $25.93 | — | COM | 40414L109 |
| DHI | D R HORTON INC | 468,347 | $18,640 | 0.1% | $28.65 | +17.7% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 235,716 | $18,593 | 0.1% | $50.15 | +35.5% | COM | 363576109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 198,906 | $18,592 | 0.1% | $88.26 | +7.8% | NOTE | 09061G101 |
| INCY | INCYTE CORP | 222,084 | $18,526 | 0.1% | $87.74 | -26.0% | NOTE | 45337C102 |
| DOV | DOVER CORP | 205,057 | $18,469 | 0.1% | $55.15 | +33.1% | COM | 260003108 |
| — | SYMANTEC CORP | 795,228 | $18,338 | 0.1% | $23.48 | — | COM | 871503108 |
| — | CITRIX SYS INC | 172,218 | $18,290 | 0.1% | $77.72 | — | NOTE | 177376100 |
| BBY | BEST BUY INC | 304,645 | $18,148 | 0.1% | $27.39 | +81.3% | COM | 086516101 |
| — | HESS CORP | 316,418 | $18,058 | 0.1% | $65.69 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 343,094 | $18,012 | 0.1% | $29.35 | +39.6% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 651,638 | $17,835 | 0.1% | $23.54 | +7.6% | COM | 552953101 |
| CSGP | COSTAR GROUP INC | 43,712 | $17,825 | 0.1% | $34.56 | +5.7% | COM | 22160N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,299,739 | $17,793 | 0.1% | $9.42 | +5.7% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 158,840 | $17,774 | 0.1% | $76.61 | +14.6% | COM | 237194105 |
| WDC | WESTERN DIGITAL CORP | 370,393 | $17,771 | 0.1% | $50.45 | -34.5% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 212,154 | $17,745 | 0.1% | $68.02 | -4.1% | COM | 83088M102 |
| LEN | LENNAR CORP | 367,123 | $17,710 | 0.1% | $44.75 | -16.4% | CL A | 526057104 |
| — | ANSYS INC | 101,507 | $17,581 | 0.1% | $148.74 | — | COM | 03662Q105 |
| — | COOPER COS INC | 63,327 | $17,479 | 0.1% | $221.37 | — | COM NEW | 216648402 |
| VMC | VULCAN MATLS CO | 153,694 | $17,320 | 0.1% | $97.98 | -2.8% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 200,257 | $17,312 | 0.1% | $63.33 | +6.1% | COM | 03073E105 |
| CMA | COMERICA INC | 206,915 | $17,311 | 0.1% | $49.89 | +13.3% | COM | 200340107 |
| — | ABIOMED INC | 48,352 | $17,301 | 0.1% | $410.63 | — | COM | 003654100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 127,443 | $17,063 | 0.1% | $93.48 | -0.2% | COM | 015271109 |
| PFG | PRINCIPAL FINL GROUP INC | 349,254 | $17,061 | 0.1% | $37.32 | -0.2% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 623,741 | $17,047 | 0.1% | $32.74 | -32.9% | COM | 25179M103 |
| RMD | RESMED INC | 171,072 | $17,011 | 0.1% | $66.44 | +51.0% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 229,408 | $16,967 | 0.1% | $45.23 | +42.2% | COM | 302130109 |
| XYL | XYLEM INC | 233,720 | $16,940 | 0.1% | $60.88 | +4.4% | COM | 98419M100 |
| LNC | LINCOLN NATL CORP IND | 282,564 | $16,931 | 0.1% | $38.41 | +14.6% | COM | 534187109 |
| IT | GARTNER INC | 118,545 | $16,900 | 0.1% | $122.55 | +17.7% | COM | 366651107 |
| CE | CELANESE CORP DEL | 169,478 | $16,870 | 0.1% | $60.01 | +42.5% | COM | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 185,454 | $16,821 | 0.1% | $58.47 | +28.9% | COM NEW | 12541W209 |
| LNG | CHENIERE ENERGY INC | 253,700 | $16,744 | 0.1% | $61.56 | -0.0% | DEBT | 16411R208 |
| MKL | MARKEL CORP | 16,557 | $16,729 | 0.1% | $955.45 | +14.5% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 113,947 | $16,723 | 0.1% | $123.50 | — | NOTE | 50540R409 |
| — | MARATHON OIL CORP | 986,675 | $16,685 | 0.1% | $15.64 | — | COM | 565849106 |
| CNP | CENTERPOINT ENERGY INC | 540,308 | $16,658 | 0.1% | $20.98 | +8.0% | COM | 15189T107 |
| — | KELLOGG CO | 292,656 | $16,558 | 0.1% | $45.11 | +2.9% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 901,189 | $16,528 | 0.1% | $13.11 | +9.1% | COM | 44107P104 |
| HOLX | HOLOGIC INC | 363,974 | $16,463 | 0.1% | $38.59 | +6.3% | COM | 436440101 |
| TXT | TEXTRON INC | 304,627 | $16,450 | 0.1% | $41.49 | +34.2% | COM | 883203101 |
| ALLY | ALLY FINL INC | 615,575 | $16,368 | 0.1% | $20.70 | -3.5% | COM | 02005N100 |
| TFX | TELEFLEX INC | 58,026 | $16,335 | 0.1% | $250.81 | -3.2% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 289,171 | $16,292 | 0.1% | $50.50 | -3.9% | COM | 78467J100 |
| EXR | EXTRA SPACE STORAGE INC | 164,122 | $16,245 | 0.1% | $69.91 | -0.5% | COM | 30225T102 |
| — | ANNALY CAP MGMT INC | 1,577,453 | $16,185 | 0.1% | $11.11 | — | COM | 035710409 |
| BF/B | BROWN FORMAN CORP | 332,872 | $16,018 | 0.1% | $36.07 | +16.7% | CL A | 115637209 |
| DPZ | DOMINOS PIZZA INC | 55,646 | $15,980 | 0.1% | $232.67 | +4.1% | COM | 25754A201 |
| L | LOEWS CORP | 346,447 | $15,895 | 0.1% | $41.13 | +11.1% | COM | 540424108 |
| KSS | KOHLS CORP | 240,447 | $15,877 | 0.1% | $66.84 | +5.0% | COM | 500255104 |
| — | ARISTA NETWORKS INC | 65,497 | $15,770 | 0.1% | $254.69 | — | COM | 040413106 |
| EFX | EQUIFAX INC | 143,601 | $15,642 | 0.1% | $93.15 | +7.6% | COM | 294429105 |
| CPRT | COPART INC | 287,743 | $15,518 | 0.1% | $13.47 | -8.3% | COM | 217204106 |
| — | SVB FINL GROUP | 64,477 | $15,500 | 0.1% | $240.85 | — | COM | 78486Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 217,361 | $15,385 | 0.1% | $68.00 | -2.2% | DBCV | 00971T101 |
| MAS | MASCO CORP | 412,798 | $15,377 | 0.1% | $25.50 | +8.6% | COM | 574599106 |
| MAA | MID AMER APT CMNTYS INC | 148,136 | $15,351 | 0.1% | $72.13 | +7.9% | COM | 59522J103 |
| — | E TRADE FINANCIAL CORP | 326,583 | $15,206 | 0.1% | $49.33 | — | COM NEW | 269246401 |
| URI | UNITED RENTALS INC | 115,408 | $15,199 | 0.1% | $120.80 | -3.4% | COM | 911363109 |
| FMC | F M C CORP | 180,995 | $15,198 | 0.1% | $60.39 | -4.9% | COM NEW | 302491303 |
| TRU | TRANSUNION | 236,800 | $15,070 | 0.1% | $64.14 | -3.6% | COM | 89400J107 |
| CNC | CENTENE CORP DEL | 233,009 | $14,903 | 0.1% | $39.97 | +67.5% | COM | 15135B101 |
| WYNN | WYNN RESORTS LTD | 120,547 | $14,879 | 0.1% | $142.18 | -29.5% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 181,899 | $14,872 | 0.1% | $57.35 | +7.7% | COM | 277432100 |
| SJM | SMUCKER J M CO | 146,088 | $14,834 | 0.1% | $86.98 | -4.7% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 140,427 | $14,731 | 0.1% | $105.23 | — | COM NEW | 485170302 |
| VNO | VORNADO RLTY TR | 214,072 | $14,615 | 0.1% | $91.26 | — | SH BEN INT | 929042109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 146,602 | $14,581 | 0.1% | $87.33 | +9.7% | COM | 11133T103 |
| MLM | MARTIN MARIETTA MATLS INC | 77,482 | $14,527 | 0.1% | $170.65 | -1.2% | COM | 573284106 |
| — | CENTURYLINK INC | 1,127,753 | $14,413 | 0.1% | $24.21 | — | COM | 156700106 |
| — | APACHE CORP | 435,116 | $14,215 | 0.1% | $44.15 | — | COM | 037411105 |
| LEA | LEAR CORP | 90,531 | $14,088 | 0.1% | $119.36 | -3.4% | COM NEW | 521865204 |
| NWL | NEWELL BRANDS INC | 645,817 | $14,008 | 0.1% | $27.06 | -47.6% | COM | 651229106 |
| KMX | CARMAX INC | 228,733 | $13,989 | 0.1% | $57.87 | +14.0% | COM | 143130102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 171,902 | $13,953 | 0.1% | $50.86 | -6.4% | COM | 754730109 |
| TAP | MOLSON COORS BREWING CO | 230,060 | $13,767 | 0.1% | $64.55 | -21.2% | CL A | 60871R209 |
| — | HOLLYFRONTIER CORP | 240,868 | $13,742 | 0.1% | $66.05 | — | COM | 436106108 |
| CBOE | CBOE GLOBAL MARKETS INC | 147,910 | $13,702 | 0.1% | $103.75 | -8.7% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 159,864 | $13,668 | 0.1% | $63.66 | +27.6% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143,761 | $13,410 | 0.1% | $112.15 | +2.7% | COM | 874054109 |
| BKR | BAKER HUGHES A GE CO | 512,743 | $13,147 | 0.1% | $27.29 | -23.9% | CL A | 05722G100 |
| — | SIRIUS XM HLDGS INC | 2,217,167 | $13,126 | 0.1% | $6.76 | — | COM | 82968B103 |
| FANG | DIAMONDBACK ENERGY INC | 125,476 | $13,028 | 0.1% | $95.55 | -9.3% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 349,615 | $12,852 | 0.1% | $39.39 | -17.7% | COM | 858119100 |
| TPR | TAPESTRY INC | 364,792 | $12,822 | 0.1% | $33.25 | -0.4% | COM | 876030107 |
| — | NATIONAL OILWELL VARCO INC | 440,158 | $12,778 | 0.1% | $49.60 | — | COM | 637071101 |
| — | TIFFANY & CO NEW | 141,459 | $12,778 | 0.1% | $85.78 | — | COM | 886547108 |
| HSIC | SCHEIN HENRY INC | 198,698 | $12,393 | 0.1% | $56.79 | +16.0% | COM | 806407102 |
| — | NOBLE ENERGY INC | 558,435 | $12,291 | 0.1% | $40.20 | — | COM | 655044105 |
| — | WESTROCK CO | 315,680 | $12,116 | 0.0% | $50.27 | — | COM | 96145D105 |
| PVH | PVH CORP | 104,396 | $11,733 | 0.0% | $153.71 | -26.3% | COM | 693656100 |
| M | MACYS INC | 458,836 | $11,535 | 0.0% | $33.32 | -1.2% | COM | 55616P104 |
| MTN | VAIL RESORTS INC | 55,542 | $11,507 | 0.0% | $244.97 | +1.0% | COM | 91879Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,392 | $11,419 | 0.0% | $170.49 | -18.9% | COM | 018581108 |
| CAG | CONAGRA BRANDS INC | 477,539 | $11,327 | 0.0% | $22.29 | +9.1% | COM | 205887102 |
| MHK | MOHAWK INDS INC | 81,003 | $11,243 | 0.0% | $184.56 | -27.7% | COM | 608190104 |
| PCG | PG&E CORP | 609,749 | $9,433 | 0.0% | $48.52 | -27.1% | COM | 69331C108 |
| XPO | XPO LOGISTICS INC | 156,155 | $9,299 | 0.0% | $35.80 | -22.6% | COM | 983793100 |
| ALV | AUTOLIV INC | 113,083 | $8,612 | 0.0% | $74.53 | -8.4% | COM | 052800109 |
| — | BROOKFIELD PROPERTY REIT INC | 305,282 | $6,098 | 0.0% | $20.85 | — | CL A | 11282X103 |
| AES | AES CORP | 124,251 | $2,120 | 0.0% | $11.25 | +3.6% | COM | 00130H105 |
| ON | ON SEMICONDUCTOR CORP | 54,459 | $1,248 | 0.0% | $18.55 | -6.8% | NOTE | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 23,167 | $1,169 | 0.0% | $49.10 | +4.1% | COM NEW | 247361702 |
| — | VIACOM INC NEW | 39,567 | $1,130 | 0.0% | $33.50 | — | CL A | 92553P201 |
| VST | VISTRA ENERGY CORP | 42,050 | $1,106 | 0.0% | $20.02 | +0.8% | COM | 92840M102 |
| CC | CHEMOURS CO | 27,192 | $1,052 | 0.0% | $27.26 | -13.6% | COM | 163851108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,516 | $738 | 0.0% | $120.29 | +1.1% | CL B | 913903100 |
| WU | WESTERN UN CO | 40,102 | $712 | 0.0% | $18.09 | — | COM | 959802109 |
| UNM | UNUM GROUP | 18,952 | $671 | 0.0% | $37.55 | -6.8% | COM | 91529Y106 |
| BWA | BORGWARNER INC | 16,119 | $657 | 0.0% | $32.46 | -7.8% | COM | 099724106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,170 | $578 | 0.0% | $90.58 | — | COM CL A | 848574109 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,786 | $548 | 0.0% | $43.86 | -2.2% | COM | 679580100 |
| RHI | ROBERT HALF INTL INC | 8,102 | $537 | 0.0% | $65.04 | -5.7% | COM | 770323103 |
| — | FIRST DATA CORP NEW | 20,369 | $510 | 0.0% | $24.86 | — | COM CL A | 32008D106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,470 | $501 | 0.0% | $103.18 | -3.9% | COM | 445658107 |
| WHR | WHIRLPOOL CORP | 3,529 | $485 | 0.0% | $126.52 | -10.3% | COM | 963320106 |
| — | JACOBS ENGR GROUP INC DEL | 6,918 | $470 | 0.0% | $70.64 | — | COM | 469814107 |
| FFIV | F5 NETWORKS INC | 2,567 | $433 | 0.0% | $165.19 | +3.9% | COM | 315616102 |
| QRVO | QORVO INC | 6,681 | $432 | 0.0% | $71.22 | -5.6% | COM | 74736K101 |
| ZION | ZIONS BANCORPORATION N A | 8,652 | $423 | 0.0% | $48.52 | -3.9% | COM | 989701107 |
| — | VMWARE INC | 2,324 | $390 | 0.0% | $157.97 | — | CL A COM | 928563402 |
| EWBC | EAST WEST BANCORP INC | 6,949 | $369 | 0.0% | $45.81 | -5.8% | COM | 27579R104 |
| VOYA | VOYA FINL INC | 7,566 | $367 | 0.0% | $41.30 | -3.4% | COM | 929089100 |
| LDOS | LEIDOS HLDGS INC | 5,776 | $360 | 0.0% | $56.26 | -0.2% | COM | 525327102 |
| BEN | FRANKLIN RES INC | 11,254 | $356 | 0.0% | $24.05 | -8.8% | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,705 | $345 | 0.0% | $24.59 | -3.8% | FNF GROUP COM | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 3,450 | $330 | 0.0% | $14.91 | +7.7% | COM | 892356106 |
| NVR | NVR INC | 112 | $298 | 0.0% | $2603.85 | -9.2% | COM | 62944T105 |
| DVA | DAVITA INC | 5,032 | $292 | 0.0% | $66.48 | -3.7% | COM | 23918K108 |
| FTNT | FORTINET INC | 2,731 | $227 | 0.0% | $15.25 | -0.1% | COM | 34959E109 |
| — | VARIAN MED SYS INC | 1,572 | $207 | 0.0% | $128.87 | — | COM | 92220P105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,817 | $192 | 0.0% | $133.83 | -17.4% | COM | 008252108 |
| CF | CF INDS HLDGS INC | 4,274 | $182 | 0.0% | $37.47 | +4.8% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 6,508 | $175 | 0.0% | $27.80 | — | COM | 48203R104 |
| IPGP | IPG PHOTONICS CORP | 1,156 | $173 | 0.0% | $149.23 | -10.9% | COM | 44980X109 |
| INGR | INGREDION INC | 1,838 | $171 | 0.0% | $107.70 | -7.1% | COM | 457187102 |
| SNA | SNAP ON INC | 1,097 | $171 | 0.0% | $130.03 | +1.0% | COM | 833034101 |
| NDAQ | NASDAQ INC | 1,925 | $168 | 0.0% | $26.18 | -2.3% | COM | 631103108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,660 | $160 | 0.0% | $53.97 | -1.1% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,802 | $153 | 0.0% | $41.23 | — | NOTE | 531229607 |