CIK: 0001608046 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $25,996,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,739,371 | $900,244 | 3.5% | $29.15 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,866,507 | $809,836 | 3.1% | $52.42 | +95.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,795,537 | $789,683 | 3.0% | $231.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 395,541 | $704,360 | 2.7% | $40.22 | +106.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,402,380 | $623,514 | 2.4% | $232.32 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,130,067 | $606,132 | 2.3% | $254.75 | — | S&P 100 ETF | 464287200 |
| META | FACEBOOK INC | 2,262,766 | $377,180 | 1.5% | $113.56 | +39.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 297,654 | $349,240 | 1.3% | $37.87 | +47.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,461,912 | $344,151 | 1.3% | $86.53 | +27.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 282,454 | $332,417 | 1.3% | $38.88 | +44.1% | CAP STK CL C | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 3,206,435 | $324,587 | 1.2% | $55.55 | +53.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,941,713 | $318,490 | 1.2% | $57.06 | -2.8% | COM | 30231G102 |
| V | VISA INC | 1,715,999 | $268,022 | 1.0% | $76.70 | +79.1% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 9,144,900 | $252,308 | 1.0% | $15.54 | +53.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,640,772 | $250,555 | 1.0% | $22.67 | +74.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,146,185 | $245,164 | 0.9% | $30.31 | +28.5% | COM | 92343V104 |
| INTC | INTEL CORP | 4,545,100 | $244,072 | 0.9% | $29.09 | +50.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,341,438 | $243,627 | 0.9% | $64.12 | +28.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,203,368 | $241,745 | 0.9% | $157.05 | +28.5% | CL A | 084670702 |
| PFE | PFIZER INC | 5,543,113 | $235,416 | 0.9% | $21.00 | +39.2% | COM | 717081103 |
| T | AT&T INC | 7,168,295 | $224,798 | 0.9% | $13.80 | +2.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,807,259 | $222,618 | 0.9% | $73.66 | +18.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 896,898 | $221,767 | 0.9% | $122.23 | +86.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,145,192 | $219,751 | 0.8% | $97.99 | +57.9% | COM | 437076102 |
| MA | MASTERCARD INC | 914,366 | $215,287 | 0.8% | $100.85 | +105.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 4,394,019 | $212,319 | 0.8% | $39.61 | +2.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 1,900,323 | $210,993 | 0.8% | $95.55 | +12.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 2,518,051 | $209,426 | 0.8% | $42.58 | +41.6% | COM | 58933Y105 |
| BA | BOEING CO | 540,750 | $206,253 | 0.8% | $162.90 | +130.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 4,635,148 | $185,313 | 0.7% | $27.71 | +13.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 3,780,528 | $177,156 | 0.7% | $31.62 | +19.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,039,657 | $163,260 | 0.6% | $36.89 | +24.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,329,379 | $162,915 | 0.6% | $75.17 | +23.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 431,006 | $153,679 | 0.6% | $14.40 | +140.8% | COM | 64110L106 |
| C | CITIGROUP INC | 2,460,352 | $153,083 | 0.6% | $40.55 | +20.3% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 801,976 | $152,295 | 0.6% | $92.53 | +67.1% | COM | 580135101 |
| WMT | WALMART INC | 1,405,527 | $137,081 | 0.5% | $21.48 | +36.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 1,679,818 | $134,285 | 0.5% | $41.39 | +59.7% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 787,498 | $131,670 | 0.5% | $87.43 | +58.0% | COM | 907818108 |
| ADBE | ADOBE INC | 490,480 | $130,708 | 0.5% | $115.09 | +119.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,471,962 | $130,107 | 0.5% | $55.82 | +0.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 990,945 | $128,585 | 0.5% | $66.44 | +67.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 909,693 | $128,358 | 0.5% | $102.79 | -7.9% | COM | 459200101 |
| AMGN | AMGEN INC | 657,562 | $124,924 | 0.5% | $123.77 | +25.0% | COM | 031162100 |
| — | DOWDUPONT INC | 2,325,422 | $123,968 | 0.5% | $66.99 | — | COM | 26078J100 |
| AVGO | BROADCOM INC | 409,188 | $123,047 | 0.5% | $19.81 | +13.5% | COM | 11135F101 |
| MMM | 3M CO | 580,189 | $120,552 | 0.5% | $103.62 | +26.5% | COM | 88579Y101 |
| EWP | ISHARES INC | 4,184,405 | $119,716 | 0.5% | $30.13 | — | MSCI AUST ETF | 464286764 |
| ABBV | ABBVIE INC | 1,477,805 | $119,096 | 0.5% | $43.59 | +40.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 1,131,052 | $117,448 | 0.5% | $46.30 | +104.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 735,738 | $116,923 | 0.4% | $85.65 | +41.5% | COM | 438516106 |
| NKE | NIKE INC | 1,335,682 | $112,478 | 0.4% | $51.23 | +47.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,482,715 | $110,225 | 0.4% | $43.64 | +35.8% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 681,137 | $107,872 | 0.4% | $80.59 | +90.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392,704 | $107,491 | 0.4% | $148.47 | +64.6% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 825,591 | $106,410 | 0.4% | $110.86 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 1,836,245 | $105,456 | 0.4% | $28.72 | +3.5% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 982,285 | $104,191 | 0.4% | $49.37 | +72.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 425,072 | $102,927 | 0.4% | $131.16 | +51.2% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 564,363 | $101,337 | 0.4% | $1.73 | +121.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 865,518 | $94,748 | 0.4% | $58.53 | +50.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 472,724 | $91,387 | 0.4% | $24.00 | +60.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 461,093 | $90,863 | 0.3% | $89.54 | +63.1% | COM | 03027X100 |
| BKNG | BOOKING HLDGS INC | 49,448 | $86,282 | 0.3% | $1926.42 | -8.9% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,495,620 | $85,295 | 0.3% | $49.41 | -7.4% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 8,493,000 | $84,845 | 0.3% | $23.82 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 624,346 | $84,593 | 0.3% | $82.54 | +38.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 632,687 | $83,527 | 0.3% | $52.18 | +90.5% | DEBT | 235851102 |
| GILD | GILEAD SCIENCES INC | 1,282,928 | $83,403 | 0.3% | $63.00 | -19.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 746,448 | $81,587 | 0.3% | $69.03 | +38.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 1,194,591 | $79,727 | 0.3% | $45.02 | +17.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 258,111 | $77,475 | 0.3% | $173.17 | +40.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 691,762 | $77,297 | 0.3% | $73.32 | +10.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 480,248 | $76,715 | 0.3% | $76.95 | +63.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,597,514 | $76,217 | 0.3% | $40.69 | -5.9% | DBCV | 110122108 |
| USB | US BANCORP DEL | 1,579,902 | $76,135 | 0.3% | $31.35 | +20.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 1,494,953 | $74,628 | 0.3% | $32.30 | +20.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 1,400,485 | $74,520 | 0.3% | $38.60 | +17.8% | COM | 872540109 |
| ELV | ANTHEM INC | 259,403 | $74,443 | 0.3% | $149.60 | +76.3% | COM | 036752103 |
| — | CELGENE CORP | 769,507 | $72,595 | 0.3% | $103.57 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 368,168 | $70,685 | 0.3% | $158.14 | +3.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 1,309,503 | $70,621 | 0.3% | $61.83 | -20.0% | COM | 126650100 |
| INTU | INTUIT | 263,488 | $68,878 | 0.3% | $104.82 | +110.9% | COM | 461202103 |
| CSX | CSX CORP | 916,352 | $68,561 | 0.3% | $11.45 | +84.3% | COM | 126408103 |
| CI | CIGNA CORP NEW | 423,604 | $68,124 | 0.3% | $189.93 | -12.1% | COM | 125523100 |
| SYK | STRYKER CORP | 343,576 | $67,863 | 0.3% | $100.22 | +66.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 268,029 | $66,935 | 0.3% | $152.70 | +39.3% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 113,125 | $64,547 | 0.2% | $111.85 | +58.9% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 708,663 | $63,780 | 0.2% | $52.32 | +27.9% | COM NEW | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181,284 | $62,889 | 0.2% | $247.83 | +32.9% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 342,484 | $62,404 | 0.2% | $108.14 | +12.4% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 491,737 | $60,316 | 0.2% | $73.85 | +31.1% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 322,336 | $60,241 | 0.2% | $91.15 | +65.1% | COM | 655844108 |
| MS | MORGAN STANLEY | 1,407,576 | $59,400 | 0.2% | $28.00 | +21.5% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 849,562 | $58,229 | 0.2% | $54.12 | +1.6% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 1,336,396 | $58,227 | 0.2% | $62.66 | -43.0% | COM | 806857108 |
| CME | CME GROUP INC | 348,096 | $57,290 | 0.2% | $73.65 | +87.3% | COM CL A | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,478,692 | $56,752 | 0.2% | $20.61 | +85.3% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 269,148 | $56,669 | 0.2% | $115.29 | +58.4% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 874,427 | $55,325 | 0.2% | $79.80 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP NEW | 431,904 | $55,284 | 0.2% | $62.35 | +40.1% | COM | 22822V101 |
| EXC | EXELON CORP | 1,094,245 | $54,855 | 0.2% | $18.28 | +46.3% | COM | 30161N101 |
| EOG | EOG RES INC | 575,090 | $54,737 | 0.2% | $71.84 | +0.1% | COM | 26875P101 |
| DE | DEERE & CO | 341,937 | $54,655 | 0.2% | $91.18 | +58.5% | COM | 244199105 |
| D | DOMINION ENERGY INC | 709,325 | $54,377 | 0.2% | $47.86 | +12.6% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 1,315,206 | $54,357 | 0.2% | $27.95 | +34.9% | NOTE | 595112103 |
| SO | SOUTHERN CO | 1,048,540 | $54,189 | 0.2% | $31.35 | +19.3% | COM | 842587107 |
| — | RAYTHEON CO | 296,087 | $53,912 | 0.2% | $131.53 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 1,449,865 | $53,790 | 0.2% | $27.80 | +25.3% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 1,059,213 | $53,416 | 0.2% | $34.33 | +23.3% | COM | 064058100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,247,645 | $53,349 | 0.2% | $30.22 | +35.5% | COM | 808513105 |
| — | BLACKROCK INC | 124,317 | $53,129 | 0.2% | $367.77 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 798,969 | $52,892 | 0.2% | $59.00 | -4.3% | COM | 674599105 |
| ZTS | ZOETIS INC | 521,254 | $52,475 | 0.2% | $47.76 | +79.9% | CL A | 98978V103 |
| ECL | ECOLAB INC | 294,091 | $51,919 | 0.2% | $109.71 | +37.6% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 281,289 | $51,743 | 0.2% | $118.07 | +56.4% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 550,835 | $51,723 | 0.2% | $53.69 | +47.7% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 707,069 | $50,973 | 0.2% | $28.70 | +93.3% | COM | 743315103 |
| ILMN | ILLUMINA INC | 163,929 | $50,931 | 0.2% | $190.19 | +53.3% | NOTE | 452327109 |
| BIIB | BIOGEN INC | 213,048 | $50,360 | 0.2% | $317.67 | -0.9% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 484,347 | $50,328 | 0.2% | $50.95 | +70.8% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 822,400 | $49,221 | 0.2% | $42.55 | +18.5% | COM | 56585A102 |
| NOW | SERVICENOW INC | 198,458 | $48,918 | 0.2% | $19.44 | +126.2% | NOTE | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 180,939 | $48,781 | 0.2% | $164.26 | +48.3% | COM | 666807102 |
| AFL | AFLAC INC | 964,463 | $48,223 | 0.2% | $32.79 | +25.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 252,354 | $48,190 | 0.2% | $112.38 | +29.6% | COM | 009158106 |
| FDX | FEDEX CORP | 263,673 | $47,833 | 0.2% | $150.93 | +3.3% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 625,962 | $47,661 | 0.2% | $51.22 | +33.8% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 331,673 | $47,605 | 0.2% | $86.54 | +35.2% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 383,172 | $47,475 | 0.2% | $81.25 | +12.4% | COM | 494368103 |
| TGT | TARGET CORP | 591,467 | $47,471 | 0.2% | $51.41 | +18.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 672,631 | $46,055 | 0.2% | $46.97 | +19.3% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 635,040 | $46,009 | 0.2% | $51.85 | +21.9% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 365,471 | $45,717 | 0.2% | $75.90 | +47.0% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 1,150,839 | $45,642 | 0.2% | $22.63 | +56.1% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 268,095 | $45,383 | 0.2% | $120.62 | +19.1% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 234,889 | $44,941 | 0.2% | $31.87 | +79.1% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 536,185 | $44,905 | 0.2% | $44.66 | +39.8% | COM | 025537101 |
| PSX | PHILLIPS 66 | 470,329 | $44,761 | 0.2% | $58.21 | +23.6% | COM | 718546104 |
| PLD | PROLOGIS INC | 617,746 | $44,447 | 0.2% | $36.91 | +52.7% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 266,982 | $44,199 | 0.2% | $83.16 | +61.8% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 419,655 | $44,177 | 0.2% | $57.82 | +53.0% | COM | 032654105 |
| — | WORLDPAY INC | 388,345 | $44,077 | 0.2% | $85.44 | — | CL A | 981558109 |
| BAX | BAXTER INTL INC | 541,741 | $44,049 | 0.2% | $41.11 | +55.8% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 2,197,255 | $43,967 | 0.2% | $15.89 | -21.3% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 469,250 | $43,115 | 0.2% | $58.45 | +12.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 525,898 | $42,961 | 0.2% | $68.19 | +5.9% | COM | 14040H105 |
| FISV | FISERV INC | 482,453 | $42,591 | 0.2% | $57.94 | +42.4% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 325,825 | $42,481 | 0.2% | $77.04 | +64.2% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 374,016 | $42,301 | 0.2% | $64.04 | +45.9% | COM | 31620M106 |
| ROST | ROSS STORES INC | 453,235 | $42,196 | 0.2% | $51.66 | +65.9% | COM | 778296103 |
| MET | METLIFE INC | 987,818 | $42,051 | 0.2% | $32.91 | +6.5% | COM | 59156R108 |
| EBAY | EBAY INC | 1,132,224 | $42,051 | 0.2% | $24.39 | +26.8% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 96,261 | $41,461 | 0.2% | $91.18 | +43.5% | COM | 824348106 |
| ADSK | AUTODESK INC | 264,631 | $41,235 | 0.2% | $80.35 | +86.0% | COM | 052769106 |
| YUM | YUM BRANDS INC | 412,816 | $41,203 | 0.2% | $53.03 | +57.4% | COM | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 106,061 | $41,183 | 0.2% | $14.82 | +63.2% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 299,204 | $41,039 | 0.2% | $87.89 | +25.5% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 952,667 | $41,022 | 0.2% | $46.12 | -22.5% | *W EXP 01/19/202 | 026874784 |
| — | BB&T CORP | 880,188 | $40,955 | 0.2% | $39.81 | — | COM | 054937107 |
| ROP | ROPER TECHNOLOGIES INC | 119,380 | $40,824 | 0.2% | $183.25 | +59.1% | FRNT | 776696106 |
| ALL | ALLSTATE CORP | 433,206 | $40,799 | 0.2% | $59.02 | +30.3% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 333,412 | $39,776 | 0.2% | $67.38 | +57.7% | COM | 256677105 |
| VLO | VALERO ENERGY CORP NEW | 464,723 | $39,422 | 0.2% | $41.11 | +51.8% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 180,863 | $39,388 | 0.2% | $137.83 | +14.1% | COM | 74460D109 |
| EQIX | EQUINIX INC | 86,650 | $39,266 | 0.2% | $274.40 | +30.5% | COM | 29444U700 |
| — | XILINX INC | 309,675 | $39,264 | 0.2% | $55.66 | — | COM | 983919101 |
| HUM | HUMANA INC | 147,313 | $39,185 | 0.2% | $168.67 | +60.8% | COM | 444859102 |
| TSLA | TESLA INC | 137,166 | $38,387 | 0.1% | $17.45 | +15.1% | NOTE | 88160R101 |
| VFC | V F CORP | 438,016 | $38,068 | 0.1% | $62.55 | +24.7% | COM | 918204108 |
| — | RED HAT INC | 207,447 | $37,901 | 0.1% | $84.01 | — | NOTE | 756577102 |
| REGN | REGENERON PHARMACEUTICALS | 91,832 | $37,708 | 0.1% | $387.56 | +5.7% | COM | 75886F107 |
| F | FORD MTR CO DEL | 4,267,418 | $37,468 | 0.1% | $8.11 | -25.0% | COM | 345370860 |
| SYY | SYSCO CORP | 552,921 | $36,913 | 0.1% | $35.19 | +53.8% | COM | 871829107 |
| HPQ | HP INC | 1,883,999 | $36,606 | 0.1% | $11.14 | +49.9% | COM | 40434L105 |
| WELL | WELLTOWER INC | 468,683 | $36,370 | 0.1% | $47.90 | +25.9% | COM | 95040Q104 |
| MCO | MOODYS CORP | 195,993 | $35,492 | 0.1% | $101.68 | +52.4% | COM | 615369105 |
| — | LAM RESEARCH CORP | 197,679 | $35,387 | 0.1% | $112.54 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 505,036 | $35,272 | 0.1% | $33.80 | +23.2% | COM | 682680103 |
| PAYX | PAYCHEX INC | 437,717 | $35,105 | 0.1% | $42.34 | +42.8% | COM | 704326107 |
| GLW | CORNING INC | 1,051,266 | $34,797 | 0.1% | $17.66 | +53.2% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 585,336 | $34,775 | 0.1% | $30.75 | +44.0% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 761,670 | $34,679 | 0.1% | $40.78 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 668,715 | $34,606 | 0.1% | $38.76 | -7.7% | COM | 370334104 |
| — | SUNTRUST BKS INC | 583,178 | $34,553 | 0.1% | $46.22 | — | COM | 867914103 |
| — | ALEXION PHARMACEUTICALS INC | 255,355 | $34,519 | 0.1% | $139.19 | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 365,003 | $34,471 | 0.1% | $14.44 | +45.0% | CL A | 032095101 |
| SRE | SEMPRA ENERGY | 272,855 | $34,342 | 0.1% | $39.21 | +20.2% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 454,873 | $34,261 | 0.1% | $44.09 | +26.0% | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 407,193 | $34,159 | 0.1% | $35.58 | +33.1% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 334,941 | $34,040 | 0.1% | $66.80 | +38.0% | COM | 285512109 |
| PPG | PPG INDS INC | 300,847 | $33,957 | 0.1% | $90.07 | +4.2% | COM | 693506107 |
| AZO | AUTOZONE INC | 33,138 | $33,937 | 0.1% | $720.47 | +24.6% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INC | 168,886 | $33,900 | 0.1% | $127.53 | +18.0% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 600,949 | $33,779 | 0.1% | $28.91 | +49.1% | COM | 98389B100 |
| CMI | CUMMINS INC | 209,912 | $33,139 | 0.1% | $108.28 | +16.2% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 464,469 | $33,052 | 0.1% | $62.79 | — | COM | 254709108 |
| PCAR | PACCAR INC | 484,021 | $32,981 | 0.1% | $28.98 | +16.4% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 396,798 | $32,978 | 0.1% | $62.12 | +23.5% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 312,947 | $32,872 | 0.1% | $76.24 | +28.8% | COM | 256746108 |
| WDAY | WORKDAY INC | 166,956 | $32,197 | 0.1% | $93.24 | +95.1% | NOTE | 98138H101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 245,863 | $31,397 | 0.1% | $100.45 | +7.0% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 177,892 | $31,190 | 0.1% | $116.05 | +29.7% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,008,311 | $30,988 | 0.1% | $8.85 | +39.6% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 363,159 | $30,800 | 0.1% | $48.88 | +27.6% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,700 | $30,642 | 0.1% | $13.56 | +67.4% | NOTE | 007903107 |
| WEC | WEC ENERGY GROUP INC | 387,346 | $30,631 | 0.1% | $42.32 | +40.9% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 710,058 | $30,625 | 0.1% | $33.76 | +3.4% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 254,703 | $30,310 | 0.1% | $76.30 | +15.0% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 171,092 | $30,020 | 0.1% | $115.16 | +30.3% | COM | 773903109 |
| TMUS | T MOBILE US INC | 428,436 | $29,605 | 0.1% | $48.84 | +38.4% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 483,198 | $29,456 | 0.1% | $46.76 | +12.3% | COM | 517834107 |
| WCN | WASTE CONNECTIONS INC | 331,041 | $29,327 | 0.1% | $78.56 | 0.0% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INC | 364,696 | $29,314 | 0.1% | $46.81 | +54.4% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 291,074 | $29,142 | 0.1% | $58.05 | +26.1% | COM | 74144T108 |
| VTR | VENTAS INC | 455,481 | $29,064 | 0.1% | $44.02 | +7.4% | COM | 92276F100 |
| MELI | MERCADOLIBRE INC | 57,074 | $28,978 | 0.1% | $360.64 | +10.6% | NOTE | 58733R102 |
| PH | PARKER HANNIFIN CORP | 167,732 | $28,786 | 0.1% | $114.92 | +30.3% | COM | 701094104 |
| SYF | SYNCHRONY FINL | 899,445 | $28,692 | 0.1% | $23.76 | +6.7% | COM | 87165B103 |
| WMB | WILLIAMS COS INC DEL | 998,155 | $28,667 | 0.1% | $21.14 | -13.7% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 196,743 | $28,301 | 0.1% | $103.85 | +28.3% | COM | 46266C105 |
| — | PIONEER NAT RES CO | 184,620 | $28,114 | 0.1% | $165.63 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 239,783 | $28,069 | 0.1% | $164.07 | -28.5% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 947,179 | $27,752 | 0.1% | $41.29 | -36.4% | 0 | 406216101 |
| — | TWITTER INC | 841,718 | $27,676 | 0.1% | $25.60 | — | NOTE | 90184L102 |
| — | ANADARKO PETE CORP | 606,450 | $27,581 | 0.1% | $57.46 | — | COM | 032511107 |
| STT | STATE STR CORP | 417,240 | $27,459 | 0.1% | $56.48 | -1.9% | COM | 857477103 |
| KR | KROGER CO | 1,112,176 | $27,360 | 0.1% | $25.07 | -5.8% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 193,785 | $27,211 | 0.1% | $65.84 | +79.7% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 535,372 | $27,154 | 0.1% | $46.53 | +13.5% | UNIT 99/99/9999 | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 93,613 | $26,617 | 0.1% | $248.89 | -4.1% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 76,191 | $26,570 | 0.1% | $204.32 | +48.0% | COM | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 132,659 | $26,487 | 0.1% | $113.72 | +47.3% | CL A | 78410G104 |
| DELL | DELL TECHNOLOGIES INC | 451,085 | $26,474 | 0.1% | $25.07 | -3.6% | CL C | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 58,193 | $26,419 | 0.1% | $154.02 | +95.6% | COM | 893641100 |
| BALL | BALL CORP | 455,462 | $26,353 | 0.1% | $35.87 | +37.5% | COM | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 108,027 | $26,238 | 0.1% | $26.12 | +42.0% | NOTE | 697435105 |
| IP | INTL PAPER CO | 564,459 | $26,118 | 0.1% | $31.40 | +1.2% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 105,865 | $26,105 | 0.1% | $159.29 | — | COM | 339041105 |
| IDXX | IDEXX LABS INC | 116,470 | $26,043 | 0.1% | $161.09 | +28.2% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 476,853 | $26,027 | 0.1% | $24.11 | +18.2% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 190,165 | $25,961 | 0.1% | $79.66 | +45.1% | COM | 37940X102 |
| MTB | M & T BK CORP | 165,255 | $25,948 | 0.1% | $104.60 | +26.1% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 190,528 | $25,944 | 0.1% | $89.69 | +18.9% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 312,061 | $25,889 | 0.1% | $25.66 | +41.9% | NOTE | 595017104 |
| CNC | CENTENE CORP DEL | 483,653 | $25,682 | 0.1% | $50.71 | +19.7% | COM | 15135B101 |
| XYZ | SQUARE INC | 341,861 | $25,612 | 0.1% | $48.28 | +50.1% | NOTE | 852234103 |
| ES | EVERSOURCE ENERGY | 360,536 | $25,580 | 0.1% | $39.67 | +36.1% | COM | 30040W108 |
| EIX | EDISON INTL | 412,527 | $25,544 | 0.1% | $43.47 | +1.5% | COM | 281020107 |
| VRSK | VERISK ANALYTICS INC | 191,000 | $25,403 | 0.1% | $74.42 | +56.3% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 345,074 | $25,384 | 0.1% | $33.49 | +42.0% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,706 | $25,362 | 0.1% | $8.35 | +38.9% | COM | 169656105 |
| DTE | DTE ENERGY CO | 203,200 | $25,347 | 0.1% | $55.49 | +44.3% | COM | 233331107 |
| NTAP | NETAPP INC | 365,250 | $25,326 | 0.1% | $38.86 | +37.3% | COM | 64110D104 |
| PPL | PPL CORP | 787,364 | $24,991 | 0.1% | $21.37 | +8.1% | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 927,816 | $24,439 | 0.1% | $21.84 | -11.7% | COM | 962166104 |
| WAT | WATERS CORP | 96,749 | $24,353 | 0.1% | $137.78 | +65.4% | COM | 941848103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 382,929 | $24,320 | 0.1% | $41.71 | +27.0% | COM | 127387108 |
| FAST | FASTENAL CO | 375,510 | $24,149 | 0.1% | $9.09 | +39.0% | COM | 311900104 |
| CLX | CLOROX CO DEL | 150,332 | $24,122 | 0.1% | $89.43 | +41.9% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 187,106 | $23,968 | 0.1% | $100.26 | +9.1% | COM | 03076C106 |
| NTRS | NORTHERN TR CORP | 264,938 | $23,953 | 0.1% | $59.62 | +22.4% | COM | 665859104 |
| TSN | TYSON FOODS INC | 343,355 | $23,839 | 0.1% | $43.89 | +16.1% | CL A | 902494103 |
| KLAC | KLA-TENCOR CORP | 199,512 | $23,824 | 0.1% | $69.37 | +41.4% | COM | 482480100 |
| FE | FIRSTENERGY CORP | 572,494 | $23,821 | 0.1% | $22.62 | +32.7% | COM | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 143,450 | $23,507 | 0.1% | $110.33 | +32.4% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 269,461 | $23,497 | 0.1% | $56.71 | +36.9% | COM | 49338L103 |
| BXP | BOSTON PROPERTIES INC | 174,782 | $23,400 | 0.1% | $82.47 | +12.3% | COM | 101121101 |
| AME | AMETEK INC NEW | 281,700 | $23,373 | 0.1% | $52.51 | +38.2% | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 154,777 | $23,314 | 0.1% | $39.22 | +50.7% | COM VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 1,803,701 | $23,250 | 0.1% | $16.71 | -33.4% | CL B | 35671D857 |
| ESS | ESSEX PPTY TR INC | 80,057 | $23,156 | 0.1% | $163.74 | +31.2% | COM | 297178105 |
| — | HARRIS CORP DEL | 144,199 | $23,030 | 0.1% | $92.77 | — | COM | 413875105 |
| DXC | DXC TECHNOLOGY CO | 357,771 | $23,008 | 0.1% | $71.73 | -14.3% | COM | 23355L106 |
| MSCI | MSCI INC | 114,773 | $22,821 | 0.1% | $118.09 | +37.4% | COM | 55354G100 |
| KEY | KEYCORP NEW | 1,445,289 | $22,763 | 0.1% | $10.67 | +12.1% | COM | 493267108 |
| SNPS | SYNOPSYS INC | 197,626 | $22,757 | 0.1% | $70.52 | +40.5% | COM | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,424 | $22,720 | 0.1% | $430.27 | +51.1% | COM | 592688105 |
| RSG | REPUBLIC SVCS INC | 282,234 | $22,686 | 0.1% | $41.26 | +68.5% | COM | 760759100 |
| BBY | BEST BUY INC | 317,444 | $22,558 | 0.1% | $28.21 | +69.2% | COM | 086516101 |
| — | SPLUNK INC | 180,853 | $22,534 | 0.1% | $101.02 | — | COM | 848637104 |
| — | IAC INTERACTIVECORP | 107,193 | $22,522 | 0.1% | $162.08 | — | COM | 44919P508 |
| NUE | NUCOR CORP | 385,779 | $22,510 | 0.1% | $42.56 | +19.1% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 315,123 | $22,446 | 0.1% | $41.82 | +44.9% | COM | 171340102 |
| VRSN | VERISIGN INC | 123,506 | $22,424 | 0.1% | $130.13 | +30.7% | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 214,766 | $22,392 | 0.1% | $54.34 | +58.8% | COM | 030420103 |
| NEM | NEWMONT MNG CORP | 622,869 | $22,280 | 0.1% | $27.45 | -0.4% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 232,500 | $22,234 | 0.1% | $26.51 | +32.9% | COM | 29364G103 |
| CTAS | CINTAS CORP | 109,656 | $22,163 | 0.1% | $29.17 | +55.4% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 195,290 | $21,878 | 0.1% | $69.66 | +21.7% | COM | 372460105 |
| AEE | AMEREN CORP | 296,940 | $21,840 | 0.1% | $36.12 | +58.5% | COM | 023608102 |
| — | ARISTA NETWORKS INC | 68,285 | $21,473 | 0.1% | $257.13 | — | COM | 040413106 |
| KHC | KRAFT HEINZ CO | 657,396 | $21,464 | 0.1% | $49.04 | -40.7% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 45,591 | $21,265 | 0.1% | $34.84 | +18.6% | COM | 22160N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 426,980 | $21,229 | 0.1% | $34.22 | +19.1% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 424,866 | $21,010 | 0.1% | $35.07 | +33.9% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 828,624 | $20,898 | 0.1% | $16.25 | +24.8% | COM | 316773100 |
| HSY | HERSHEY CO | 181,536 | $20,846 | 0.1% | $78.38 | +18.4% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 284,909 | $20,796 | 0.1% | $54.46 | +7.4% | COM | 681919106 |
| — | TOTAL SYS SVCS INC | 215,105 | $20,437 | 0.1% | $80.51 | — | COM | 891906109 |
| DVN | DEVON ENERGY CORP NEW | 647,484 | $20,435 | 0.1% | $32.27 | -37.9% | COM | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,289,663 | $20,222 | 0.1% | $28.51 | — | SPONSORED ADS | 881624209 |
| DHI | D R HORTON INC | 487,573 | $20,176 | 0.1% | $28.96 | +25.7% | COM | 23331A109 |
| CDW | CDW CORP | 209,207 | $20,161 | 0.1% | $67.69 | +21.4% | COM | 12514G108 |
| — | CONCHO RES INC | 181,431 | $20,132 | 0.1% | $122.16 | — | COM | 20605P101 |
| DRI | DARDEN RESTAURANTS INC | 165,673 | $20,124 | 0.1% | $77.18 | +17.4% | COM | 237194105 |
| — | L3 TECHNOLOGIES INC | 97,320 | $20,084 | 0.1% | $172.89 | — | COM | 502413107 |
| DOV | DOVER CORP | 213,879 | $20,062 | 0.1% | $56.10 | +39.3% | COM | 260003108 |
| INCY | INCYTE CORP | 231,637 | $19,923 | 0.1% | $87.47 | -7.0% | NOTE | 45337C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 197,911 | $19,882 | 0.1% | $74.52 | +28.6% | COM | 33616C100 |
| — | HESS CORP | 330,033 | $19,878 | 0.1% | $65.46 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 357,857 | $19,875 | 0.1% | $29.92 | +44.0% | COM | 125896100 |
| — | CERNER CORP | 346,377 | $19,816 | 0.1% | $60.49 | — | COM | 156782104 |
| — | CBS CORP NEW | 415,226 | $19,736 | 0.1% | $53.26 | — | CL A | 124857202 |
| — | HCP INC | 629,715 | $19,710 | 0.1% | $26.16 | — | COM | 40414L109 |
| — | COOPER COS INC | 66,050 | $19,562 | 0.1% | $224.46 | — | COM NEW | 216648402 |
| — | ANSYS INC | 105,873 | $19,344 | 0.1% | $150.14 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 243,775 | $19,268 | 0.1% | $61.14 | +9.9% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 245,856 | $19,201 | 0.1% | $50.99 | +38.4% | COM | 363576109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 301,398 | $19,196 | 0.1% | $50.70 | +9.7% | COM | 78467J100 |
| — | SYMANTEC CORP | 829,445 | $19,069 | 0.1% | $23.46 | — | COM | 871503108 |
| VMC | VULCAN MATLS CO | 160,305 | $18,980 | 0.1% | $98.14 | +3.7% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 159,325 | $18,960 | 0.1% | $113.05 | +5.0% | COM NEW | 30212P303 |
| GWW | GRAINGER W W INC | 62,997 | $18,958 | 0.1% | $239.08 | +13.6% | COM | 384802104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,863 | $18,941 | 0.1% | $93.81 | +8.3% | COM | 015271109 |
| LEN | LENNAR CORP | 382,633 | $18,783 | 0.1% | $44.63 | -6.8% | CL A | 526057104 |
| IT | GARTNER INC | 123,644 | $18,754 | 0.1% | $123.22 | +12.6% | COM | 366651107 |
| — | MAXIM INTEGRATED PRODS INC | 350,643 | $18,644 | 0.1% | $39.18 | — | COM | 57772K101 |
| RF | REGIONS FINL CORP NEW | 1,316,708 | $18,631 | 0.1% | $8.18 | +41.1% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 572,458 | $18,605 | 0.1% | $20.99 | +22.1% | COM | 174610105 |
| RMD | RESMED INC | 178,253 | $18,533 | 0.1% | $67.67 | +43.4% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP | 383,985 | $18,454 | 0.1% | $49.81 | -35.0% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 207,462 | $18,429 | 0.1% | $88.44 | +4.8% | NOTE | 09061G101 |
| HOLX | HOLOGIC INC | 379,636 | $18,374 | 0.1% | $38.86 | +16.0% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 380,951 | $18,343 | 0.1% | $54.27 | -24.4% | COM | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 346,892 | $18,309 | 0.1% | $36.36 | +18.7% | CL A | 115637209 |
| TFX | TELEFLEX INC | 60,493 | $18,279 | 0.1% | $251.50 | +6.5% | COM | 879369106 |
| PFG | PRINCIPAL FINL GROUP INC | 363,924 | $18,265 | 0.1% | $37.34 | +1.6% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 221,125 | $18,238 | 0.1% | $67.92 | -3.4% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 118,703 | $18,159 | 0.1% | $124.68 | — | NOTE | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC | 239,009 | $18,141 | 0.1% | $46.08 | +44.1% | COM | 302130109 |
| CPRT | COPART INC | 299,324 | $18,136 | 0.1% | $13.47 | +0.8% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 264,300 | $18,068 | 0.1% | $61.73 | +6.5% | DEBT | 16411R208 |
| — | TD AMERITRADE HLDG CORP | 359,008 | $17,947 | 0.1% | $42.06 | — | COM | 87236Y108 |
| — | CITRIX SYS INC | 179,414 | $17,880 | 0.1% | $78.60 | — | NOTE | 177376100 |
| EFX | EQUIFAX INC | 149,778 | $17,749 | 0.1% | $93.47 | +7.9% | COM | 294429105 |
| SJM | SMUCKER J M CO | 152,193 | $17,730 | 0.1% | $86.85 | -3.7% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 937,931 | $17,727 | 0.1% | $13.16 | +8.7% | COM | 44107P104 |
| ALLY | ALLY FINL INC | 640,636 | $17,611 | 0.1% | $20.72 | +1.4% | COM | 02005N100 |
| — | KELLOGG CO | 304,919 | $17,496 | 0.1% | $44.96 | -7.8% | COM | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 679,676 | $17,440 | 0.1% | $23.68 | +12.9% | COM | 552953101 |
| EXR | EXTRA SPACE STORAGE INC | 170,900 | $17,416 | 0.1% | $70.08 | +5.8% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 176,519 | $17,407 | 0.1% | $61.05 | +41.2% | COM | 150870103 |
| L | LOEWS CORP | 361,355 | $17,320 | 0.1% | $41.32 | +10.9% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 563,136 | $17,288 | 0.1% | $21.13 | +17.3% | COM | 15189T107 |
| LNC | LINCOLN NATL CORP IND | 294,058 | $17,261 | 0.1% | $38.59 | +11.9% | COM | 534187109 |
| MKL | MARKEL CORP | 17,268 | $17,203 | 0.1% | $957.92 | +6.0% | COM | 570535104 |
| KSS | KOHLS CORP | 250,021 | $17,194 | 0.1% | $66.88 | +1.4% | COM | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,354,619 | $17,177 | 0.1% | $9.43 | +3.4% | COM | 446150104 |
| — | MARATHON OIL CORP | 1,027,771 | $17,174 | 0.1% | $15.68 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 146,393 | $16,979 | 0.1% | $105.67 | — | COM NEW | 485170302 |
| MAS | MASCO CORP | 430,353 | $16,917 | 0.1% | $25.76 | +23.8% | COM | 574599106 |
| MAA | MID AMER APT CMNTYS INC | 154,508 | $16,892 | 0.1% | $72.51 | +12.4% | COM | 59522J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 193,253 | $16,811 | 0.1% | $59.12 | +25.9% | COM NEW | 12541W209 |
| KMX | CARMAX INC | 238,575 | $16,653 | 0.1% | $58.02 | +6.2% | COM | 143130102 |
| COR | AMERISOURCEBERGEN CORP | 208,514 | $16,581 | 0.1% | $63.31 | -0.5% | COM | 03073E105 |
| TRU | TRANSUNION | 246,729 | $16,491 | 0.1% | $63.97 | -6.3% | COM | 89400J107 |
| — | ANNALY CAP MGMT INC | 1,641,582 | $16,399 | 0.1% | $11.07 | — | COM | 035710409 |
| MLM | MARTIN MARIETTA MATLS INC | 80,814 | $16,258 | 0.1% | $170.94 | +3.9% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 226,564 | $16,247 | 0.1% | $67.99 | -0.3% | DBCV | 00971T101 |
| TXT | TEXTRON INC | 317,501 | $16,085 | 0.1% | $41.88 | +22.1% | COM | 883203101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 152,908 | $15,855 | 0.1% | $87.41 | +2.0% | COM | 11133T103 |
| CMA | COMERICA INC | 215,603 | $15,808 | 0.1% | $50.19 | +14.5% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP | 339,858 | $15,780 | 0.1% | $49.21 | — | COM NEW | 269246401 |
| — | APACHE CORP | 453,838 | $15,730 | 0.1% | $43.76 | — | COM | 037411105 |
| — | TIFFANY & CO NEW | 147,396 | $15,558 | 0.1% | $86.58 | — | COM | 886547108 |
| VNO | VORNADO RLTY TR | 223,283 | $15,058 | 0.1% | $90.28 | — | SH BEN INT | 929042109 |
| DGX | QUEST DIAGNOSTICS INC | 166,639 | $14,984 | 0.1% | $64.14 | +17.8% | COM | 74834L100 |
| WYNN | WYNN RESORTS LTD | 125,568 | $14,983 | 0.1% | $140.97 | -20.6% | COM | 983134107 |
| DPZ | DOMINOS PIZZA INC | 58,038 | $14,980 | 0.1% | $232.97 | +2.9% | COM | 25754A201 |
| — | SVB FINL GROUP | 67,147 | $14,931 | 0.1% | $240.11 | — | COM | 78486Q101 |
| BKR | BAKER HUGHES A GE CO | 534,805 | $14,825 | 0.1% | $27.03 | -23.1% | CL A | 05722G100 |
| CBOE | CBOE GLOBAL MARKETS INC | 154,272 | $14,724 | 0.1% | $103.05 | -16.0% | COM | 12503M108 |
| FMC | F M C CORP | 188,601 | $14,488 | 0.1% | $60.39 | +0.1% | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 179,173 | $14,407 | 0.1% | $50.75 | -5.2% | COM | 754730109 |
| — | NOBLE ENERGY INC | 582,129 | $14,396 | 0.1% | $39.57 | — | COM | 655044105 |
| — | ABIOMED INC | 50,366 | $14,384 | 0.1% | $405.63 | — | COM | 003654100 |
| EMN | EASTMAN CHEMICAL CO | 189,448 | $14,375 | 0.1% | $57.54 | +7.9% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 239,960 | $14,314 | 0.1% | $64.01 | -19.8% | CL A | 60871R209 |
| FOXA | FOX CORP | 387,333 | $14,219 | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 149,944 | $14,150 | 0.1% | $111.52 | -13.1% | COM | 874054109 |
| — | CENTURYLINK INC | 1,176,277 | $14,104 | 0.1% | $23.71 | — | COM | 156700106 |
| CAG | CONAGRA BRANDS INC | 497,324 | $13,796 | 0.1% | $22.09 | -21.3% | COM | 205887102 |
| URI | UNITED RENTALS INC | 120,039 | $13,714 | 0.1% | $120.75 | -0.9% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 130,873 | $13,288 | 0.1% | $94.89 | -16.2% | COM | 25278X109 |
| PVH | PVH CORP | 108,886 | $13,279 | 0.1% | $151.84 | -28.6% | COM | 693656100 |
| — | SIRIUS XM HLDGS INC | 2,310,356 | $13,100 | 0.1% | $6.71 | — | COM | 82968B103 |
| STLD | STEEL DYNAMICS INC | 363,414 | $12,818 | 0.0% | $39.06 | -21.5% | COM | 858119100 |
| LEA | LEAR CORP | 94,259 | $12,792 | 0.0% | $119.67 | +6.3% | COM NEW | 521865204 |
| — | WESTROCK CO | 328,992 | $12,617 | 0.0% | $49.79 | — | COM | 96145D105 |
| MTN | VAIL RESORTS INC | 57,930 | $12,588 | 0.0% | $243.29 | -16.0% | COM | 91879Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 71,227 | $12,463 | 0.0% | $168.49 | -28.6% | COM | 018581108 |
| HSIC | HENRY SCHEIN INC | 207,248 | $12,458 | 0.0% | $56.93 | +6.0% | COM | 806407102 |
| TPR | TAPESTRY INC | 380,489 | $12,362 | 0.0% | $33.08 | -12.0% | COM | 876030107 |
| — | HOLLYFRONTIER CORP | 250,327 | $12,334 | 0.0% | $65.42 | — | COM | 436106108 |
| — | NATIONAL OILWELL VARCO INC | 459,098 | $12,230 | 0.0% | $48.65 | — | COM | 637071101 |
| M | MACYS INC | 476,794 | $11,457 | 0.0% | $33.01 | -23.5% | COM | 55616P104 |
| MHK | MOHAWK INDS INC | 84,487 | $10,658 | 0.0% | $182.32 | -28.6% | COM | 608190104 |
| NWL | NEWELL BRANDS INC | 673,324 | $10,329 | 0.0% | $26.50 | -50.0% | COM | 651229106 |
| XPO | XPO LOGISTICS INC | 162,757 | $8,747 | 0.0% | $35.13 | -45.4% | COM | 983793100 |
| ALV | AUTOLIV INC | 117,947 | $8,673 | 0.0% | $74.16 | -11.4% | COM | 052800109 |
| FOX | FOX CORP | 192,606 | $6,911 | 0.0% | $34.51 | 0.0% | CL A COM | 35137L204 |
| — | BROOKFIELD PROPERTY REIT INC | 318,418 | $6,531 | 0.0% | $20.83 | — | CL A | 11282X103 |
| WAB | WABTEC CORP | 44,924 | $3,312 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| AES | AES CORP | 124,251 | $2,246 | 0.0% | $11.25 | +17.0% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 23,167 | $1,197 | 0.0% | $49.10 | -4.7% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 54,459 | $1,120 | 0.0% | $18.55 | +11.2% | NOTE | 682189105 |
| — | VIACOM INC NEW | 39,567 | $1,111 | 0.0% | $33.50 | — | CL A | 92553P201 |
| VST | VISTRA ENERGY CORP | 42,050 | $1,095 | 0.0% | $20.02 | +7.9% | COM | 92840M102 |
| CC | CHEMOURS CO | 27,192 | $1,010 | 0.0% | $27.26 | +0.2% | COM | 163851108 |
| WU | WESTERN UN CO | 40,102 | $741 | 0.0% | $18.09 | — | COM | 959802109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,516 | $738 | 0.0% | $120.29 | +6.0% | CL B | 913903100 |
| UNM | UNUM GROUP | 18,952 | $641 | 0.0% | $37.55 | -7.3% | COM | 91529Y106 |
| BWA | BORGWARNER INC | 16,119 | $619 | 0.0% | $32.46 | -4.4% | COM | 099724106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,170 | $565 | 0.0% | $90.58 | — | COM CL A | 848574109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,786 | $547 | 0.0% | $43.86 | +3.3% | COM | 679580100 |
| — | FIRST DATA CORP NEW | 20,369 | $535 | 0.0% | $24.86 | — | COM CL A | 32008D106 |
| RHI | ROBERT HALF INTL INC | 8,102 | $528 | 0.0% | $65.04 | -2.5% | COM | 770323103 |
| — | JACOBS ENGR GROUP INC | 6,918 | $520 | 0.0% | $70.64 | — | COM | 469814107 |
| QRVO | QORVO INC | 6,681 | $479 | 0.0% | $71.22 | -7.0% | COM | 74736K101 |
| WHR | WHIRLPOOL CORP | 3,529 | $469 | 0.0% | $126.52 | +4.4% | COM | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,470 | $453 | 0.0% | $103.18 | -5.7% | COM | 445658107 |
| — | VMWARE INC | 2,324 | $420 | 0.0% | $157.97 | — | CL A COM | 928563402 |
| FFIV | F5 NETWORKS INC | 2,567 | $403 | 0.0% | $165.19 | -2.6% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION N A | 8,652 | $393 | 0.0% | $48.52 | -1.7% | COM | 989701107 |
| VOYA | VOYA FINL INC | 7,566 | $378 | 0.0% | $41.30 | +3.3% | COM | 929089100 |
| BEN | FRANKLIN RES INC | 11,254 | $373 | 0.0% | $24.05 | -5.6% | COM | 354613101 |
| LDOS | LEIDOS HLDGS INC | 5,776 | $370 | 0.0% | $56.26 | -2.5% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,705 | $355 | 0.0% | $24.59 | +1.0% | FNF GROUP COM | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 3,450 | $337 | 0.0% | $14.91 | +9.6% | COM | 892356106 |
| EWBC | EAST WEST BANCORP INC | 6,949 | $333 | 0.0% | $45.81 | -6.7% | COM | 27579R104 |
| NVR | NVR INC | 112 | $310 | 0.0% | $2603.85 | +1.1% | COM | 62944T105 |
| DVA | DAVITA INC | 5,032 | $273 | 0.0% | $66.48 | -16.7% | COM | 23918K108 |
| FTNT | FORTINET INC | 2,731 | $229 | 0.0% | $15.25 | +4.5% | COM | 34959E109 |
| — | VARIAN MED SYS INC | 1,572 | $223 | 0.0% | $128.87 | — | COM | 92220P105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,817 | $195 | 0.0% | $133.83 | -22.0% | COM | 008252108 |
| IPGP | IPG PHOTONICS CORP | 1,156 | $175 | 0.0% | $149.23 | -5.1% | COM | 44980X109 |
| CF | CF INDS HLDGS INC | 4,274 | $175 | 0.0% | $37.47 | -4.6% | COM | 125269100 |
| INGR | INGREDION INC | 1,838 | $174 | 0.0% | $107.70 | -12.3% | COM | 457187102 |
| — | JUNIPER NETWORKS INC | 6,508 | $172 | 0.0% | $27.80 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 1,097 | $172 | 0.0% | $130.03 | +2.0% | COM | 833034101 |
| NDAQ | NASDAQ INC | 1,925 | $168 | 0.0% | $26.18 | -1.8% | COM | 631103108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,660 | $160 | 0.0% | $53.97 | -4.4% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,802 | $145 | 0.0% | $41.23 | — | NOTE | 531229607 |