CIK: 0001608046 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $29,920,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,980,729 | $985,786 | 3.3% | $30.00 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,255,099 | $971,893 | 3.2% | $56.02 | +113.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,795,537 | $819,092 | 2.7% | $231.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 414,965 | $785,790 | 2.6% | $42.70 | +118.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,402,380 | $646,601 | 2.2% | $232.32 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,130,067 | $627,837 | 2.1% | $254.75 | — | S&P 100 ETF | 464287200 |
| META | FACEBOOK INC | 2,387,196 | $460,729 | 1.5% | $117.10 | +54.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,417,033 | $382,024 | 1.3% | $57.80 | +59.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,597,910 | $361,837 | 1.2% | $88.00 | +30.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 315,055 | $340,546 | 1.1% | $38.94 | +47.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 298,991 | $323,747 | 1.1% | $39.91 | +44.0% | CAP STK CL C | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,150,284 | $318,036 | 1.1% | $57.05 | -0.3% | COM | 30231G102 |
| V | VISA INC | 1,827,282 | $317,125 | 1.1% | $81.55 | +91.7% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 9,722,957 | $281,966 | 0.9% | $16.07 | +52.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,971,576 | $275,311 | 0.9% | $96.72 | +32.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280,774 | $273,023 | 0.9% | $160.06 | +29.3% | CL A | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,470,844 | $270,928 | 0.9% | $65.50 | +38.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,869,882 | $266,529 | 0.9% | $23.73 | +90.4% | COM | 17275R102 |
| T | AT&T INC | 7,596,430 | $254,556 | 0.9% | $13.87 | +8.7% | COM | 00206R102 |
| MA | MASTERCARD INC | 961,047 | $254,226 | 0.8% | $107.67 | +124.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 5,847,107 | $253,297 | 0.8% | $21.43 | +36.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,202,080 | $249,997 | 0.8% | $101.37 | +67.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,375,273 | $249,959 | 0.8% | $30.82 | +29.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,884,946 | $234,563 | 0.8% | $74.34 | +21.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 940,314 | $229,446 | 0.8% | $126.53 | +70.3% | COM | 91324P102 |
| INTC | INTEL CORP | 4,736,160 | $226,720 | 0.8% | $29.65 | +45.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,694,341 | $225,920 | 0.8% | $43.86 | +41.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 4,693,252 | $222,085 | 0.7% | $39.58 | -1.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 4,951,362 | $209,344 | 0.7% | $28.21 | +26.0% | CL A | 20030N101 |
| BA | BOEING CO | 559,032 | $203,493 | 0.7% | $169.26 | +111.1% | COM | 097023105 |
| KO | COCA COLA CO | 3,987,394 | $203,038 | 0.7% | $32.05 | +24.6% | COM | 191216100 |
| C | CITIGROUP INC | 2,639,518 | $184,845 | 0.6% | $41.39 | +27.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,404,348 | $184,152 | 0.6% | $76.75 | +36.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,205,683 | $182,628 | 0.6% | $37.52 | +31.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 838,945 | $174,215 | 0.6% | $95.94 | +76.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 450,893 | $165,622 | 0.6% | $15.35 | +135.0% | COM | 64110L106 |
| WMT | WALMART INC | 1,478,355 | $163,343 | 0.5% | $21.97 | +42.5% | COM | 931142103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,508,668 | $157,007 | 0.5% | $78.15 | 0.0% | COM | 780087102 |
| ADBE | ADOBE INC | 516,343 | $152,140 | 0.5% | $123.23 | +125.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,788,530 | $150,415 | 0.5% | $43.14 | +62.8% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 1,928,883 | $147,598 | 0.5% | $56.25 | 0.0% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 1,217,624 | $139,369 | 0.5% | $50.87 | +117.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 789,099 | $137,769 | 0.5% | $89.24 | +55.4% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 810,063 | $136,990 | 0.5% | $89.11 | +65.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 965,296 | $133,114 | 0.4% | $102.55 | -3.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 1,582,644 | $132,673 | 0.4% | $45.18 | +50.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 435,210 | $125,280 | 0.4% | $20.08 | +21.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 677,213 | $124,797 | 0.4% | $124.42 | +17.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,563,427 | $122,776 | 0.4% | $55.96 | +4.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414,398 | $121,700 | 0.4% | $154.87 | +74.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,593,031 | $121,182 | 0.4% | $50.23 | +24.8% | COM | 747525103 |
| EWP | ISHARES INC | 4,184,405 | $120,971 | 0.4% | $30.13 | — | MSCI AUST ETF | 464286764 |
| TXN | TEXAS INSTRS INC | 1,031,810 | $118,411 | 0.4% | $51.45 | +80.3% | COM | 882508104 |
| NKE | NIKE INC | 1,399,932 | $117,524 | 0.4% | $52.41 | +47.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 443,656 | $117,241 | 0.4% | $135.16 | +67.7% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 886,661 | $115,443 | 0.4% | $112.20 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 1,547,598 | $112,541 | 0.4% | $44.30 | +34.0% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 926,311 | $112,269 | 0.4% | $81.05 | 0.0% | COM | 136375102 |
| LLY | LILLY ELI & CO | 1,010,204 | $111,921 | 0.4% | $67.23 | +60.6% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 726,718 | $110,265 | 0.4% | $85.24 | +81.6% | COM | 79466L302 |
| MMM | 3M CO | 611,195 | $105,945 | 0.4% | $104.48 | +15.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 279,188 | $101,496 | 0.3% | $181.22 | +54.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 494,284 | $101,259 | 0.3% | $24.78 | +68.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 483,860 | $98,925 | 0.3% | $93.24 | +80.4% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 2,079,746 | $98,372 | 0.3% | $23.49 | 0.0% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 594,752 | $97,676 | 0.3% | $1.86 | +121.6% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 51,800 | $97,110 | 0.3% | $1919.18 | -7.9% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 786,608 | $97,099 | 0.3% | $70.99 | +51.4% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 665,852 | $95,164 | 0.3% | $55.31 | +107.8% | DEBT | 235851102 |
| LOW | LOWES COS INC | 930,005 | $93,847 | 0.3% | $60.95 | +53.3% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 8,890,581 | $93,351 | 0.3% | $23.22 | — | COM | 369604103 |
| BNS | BANK N S HALIFAX | 1,325,659 | $93,247 | 0.3% | $37.41 | 0.0% | COM | 064149107 |
| GILD | GILEAD SCIENCES INC | 1,364,094 | $92,158 | 0.3% | $62.27 | -18.4% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 1,943,136 | $92,007 | 0.3% | $28.84 | +7.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 1,673,220 | $87,677 | 0.3% | $31.77 | +22.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 634,026 | $86,411 | 0.3% | $83.03 | +38.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 1,577,469 | $85,026 | 0.3% | $32.92 | +34.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 504,052 | $83,335 | 0.3% | $79.98 | +76.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 387,882 | $79,361 | 0.3% | $158.70 | +6.6% | COM | 38141G104 |
| ELV | ANTHEM INC | 281,085 | $79,325 | 0.3% | $157.33 | +58.8% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 1,928,736 | $78,789 | 0.3% | $24.59 | 0.0% | COM | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,693,877 | $76,817 | 0.3% | $40.43 | -10.7% | DBCV | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 734,416 | $75,843 | 0.3% | $73.71 | +8.7% | CL B | 911312106 |
| SYK | STRYKER CORP | 367,500 | $75,551 | 0.3% | $105.27 | +68.9% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 1,237,920 | $75,513 | 0.3% | $45.17 | +9.0% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 190,984 | $75,473 | 0.3% | $254.28 | +47.4% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 1,423,933 | $75,298 | 0.3% | $38.77 | +25.5% | COM | 872540109 |
| — | CELGENE CORP | 809,084 | $74,792 | 0.2% | $103.02 | — | COM | 151020104 |
| CSX | CSX CORP | 964,026 | $74,587 | 0.2% | $12.05 | +95.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 1,367,980 | $74,541 | 0.2% | $61.05 | -28.6% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 742,772 | $73,475 | 0.2% | $57.63 | 0.0% | COM | 063671101 |
| INTU | INTUIT | 277,376 | $72,487 | 0.2% | $111.76 | +117.8% | COM | 461202103 |
| CME | CME GROUP INC | 369,924 | $71,806 | 0.2% | $77.83 | +85.6% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 520,078 | $71,396 | 0.2% | $75.50 | +37.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 282,804 | $71,269 | 0.2% | $155.68 | +34.7% | COM | 075887109 |
| NTR | NUTRIEN LTD | 998,298 | $69,931 | 0.2% | $41.64 | 0.0% | COM | 67077M108 |
| CI | CIGNA CORP NEW | 425,258 | $66,999 | 0.2% | $189.93 | -24.5% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 333,913 | $66,559 | 0.2% | $94.00 | +84.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 928,314 | $66,532 | 0.2% | $54.69 | +11.2% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,532,734 | $65,877 | 0.2% | $21.24 | +81.1% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 746,449 | $65,867 | 0.2% | $53.11 | +27.6% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 284,191 | $64,736 | 0.2% | $120.12 | +72.0% | COM | 78409V104 |
| — | BLACKROCK INC | 137,022 | $64,304 | 0.2% | $377.18 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 1,463,176 | $64,102 | 0.2% | $28.32 | +28.1% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 172,152 | $63,378 | 0.2% | $196.19 | +60.9% | NOTE | 452327109 |
| SO | SOUTHERN CO | 1,140,409 | $63,042 | 0.2% | $32.16 | +28.6% | COM | 842587107 |
| — | CANADIAN PAC RY LTD | 204,186 | $62,977 | 0.2% | $308.43 | — | COM | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 119,158 | $62,504 | 0.2% | $114.86 | +49.2% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 275,897 | $62,455 | 0.2% | $117.83 | +49.6% | COM | 009158106 |
| — | BROOKFIELD ASSET MGMT INC | 994,236 | $62,289 | 0.2% | $62.65 | — | CL A LTD VT SH | 112585104 |
| ZTS | ZOETIS INC | 543,566 | $61,689 | 0.2% | $49.87 | +99.0% | CL A | 98978V103 |
| ECL | ECOLAB INC | 310,170 | $61,240 | 0.2% | $113.00 | +53.3% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 188,743 | $60,985 | 0.2% | $168.52 | +58.6% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 801,986 | $60,205 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 2,515,325 | $59,865 | 0.2% | $17.79 | 0.0% | COM | 56501R106 |
| CCI | CROWN CASTLE INTL CORP NEW | 458,324 | $59,743 | 0.2% | $64.32 | +50.2% | COM | 22822V101 |
| NOW | SERVICENOW INC | 217,510 | $59,722 | 0.2% | $22.34 | +135.3% | NOTE | 81762P102 |
| EOG | EOG RES INC | 638,189 | $59,454 | 0.2% | $71.70 | -1.9% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 508,166 | $58,627 | 0.2% | $53.12 | +83.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 587,620 | $58,615 | 0.2% | $55.73 | +54.8% | COM | 571748102 |
| DE | DEERE & CO | 350,163 | $58,026 | 0.2% | $92.36 | +53.1% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO | 724,159 | $57,882 | 0.2% | $29.52 | +115.0% | COM | 743315103 |
| GM | GENERAL MTRS CO | 1,499,656 | $57,782 | 0.2% | $28.03 | +23.9% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 358,357 | $57,251 | 0.2% | $108.62 | +9.6% | COM | 828806109 |
| BIIB | BIOGEN INC | 244,198 | $57,111 | 0.2% | $306.60 | -24.7% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 663,241 | $56,999 | 0.2% | $52.56 | +42.7% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 1,428,531 | $56,770 | 0.2% | $60.79 | -44.6% | COM | 806857108 |
| TGT | TARGET CORP | 654,649 | $56,699 | 0.2% | $52.99 | +27.8% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 729,348 | $56,393 | 0.2% | $48.10 | +18.2% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 419,538 | $55,916 | 0.2% | $83.07 | +23.0% | COM | 494368103 |
| — | RAYTHEON CO | 321,174 | $55,846 | 0.2% | $134.84 | — | COM NEW | 755111507 |
| SHOP | SHOPIFY INC | 141,121 | $55,542 | 0.2% | $26.03 | 0.0% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 1,569,236 | $55,410 | 0.2% | $9.77 | 0.0% | COM | 136385101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 532,379 | $54,824 | 0.2% | $29.35 | 0.0% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 300,567 | $54,649 | 0.2% | $123.55 | +19.6% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 1,209,482 | $54,318 | 0.2% | $23.44 | +67.9% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 1,007,792 | $53,695 | 0.2% | $45.89 | -8.6% | *W EXP 01/19/202 | 026874784 |
| AFL | AFLAC INC | 977,874 | $53,597 | 0.2% | $32.94 | +33.8% | COM | 001055102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,310,405 | $52,665 | 0.2% | $30.67 | +29.4% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 348,980 | $52,630 | 0.2% | $88.63 | +45.1% | COM | 452308109 |
| MET | METLIFE INC | 1,056,680 | $52,485 | 0.2% | $33.21 | +13.2% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 515,503 | $52,066 | 0.2% | $59.62 | +19.9% | COM | 744320102 |
| EXC | EXELON CORP | 1,081,047 | $51,825 | 0.2% | $18.28 | +52.8% | COM | 30161N101 |
| PLD | PROLOGIS INC | 645,076 | $51,671 | 0.2% | $38.03 | +66.6% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 281,421 | $51,607 | 0.2% | $118.07 | +48.1% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 568,364 | $51,573 | 0.2% | $69.06 | +15.6% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 1,329,435 | $51,303 | 0.2% | $28.05 | +32.5% | NOTE | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 360,178 | $50,529 | 0.2% | $75.90 | +66.3% | CL A | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 923,630 | $50,495 | 0.2% | $78.46 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 273,168 | $50,020 | 0.2% | $84.83 | +85.0% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 441,809 | $49,867 | 0.2% | $59.73 | +60.7% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 564,136 | $49,650 | 0.2% | $45.83 | +48.9% | COM | 025537101 |
| EBAY | EBAY INC | 1,250,837 | $49,408 | 0.2% | $25.26 | +33.1% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 884,067 | $49,402 | 0.2% | $42.67 | +3.7% | COM | 56585A102 |
| EQIX | EQUINIX INC | 97,664 | $49,251 | 0.2% | $291.29 | +45.6% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 1,115,256 | $49,239 | 0.2% | $34.56 | +12.3% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 401,097 | $49,207 | 0.2% | $66.69 | +54.9% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 2,343,694 | $48,936 | 0.2% | $15.75 | -13.3% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 132,369 | $48,481 | 0.2% | $198.77 | +71.7% | COM | 776696106 |
| F | FORD MTR CO DEL | 4,727,269 | $48,360 | 0.2% | $8.01 | -11.3% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 722,536 | $48,208 | 0.2% | $47.70 | +20.5% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 355,341 | $48,031 | 0.2% | $80.56 | +48.2% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 586,393 | $48,026 | 0.2% | $43.20 | +58.5% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 259,788 | $47,993 | 0.2% | $34.61 | +74.7% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 318,410 | $47,609 | 0.2% | $90.13 | +38.7% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 508,643 | $47,578 | 0.2% | $58.99 | +16.1% | COM | 718546104 |
| YUM | YUM BRANDS INC | 429,686 | $47,553 | 0.2% | $54.56 | +68.5% | COM | 988498101 |
| ROST | ROSS STORES INC | 473,704 | $46,954 | 0.2% | $53.37 | +71.0% | COM | 778296103 |
| — | WORLDPAY INC | 382,845 | $46,918 | 0.2% | $85.44 | — | CL A | 981558109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,218,180 | $46,863 | 0.2% | $27.69 | +0.9% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 346,404 | $46,820 | 0.2% | $69.19 | +67.3% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 102,157 | $46,818 | 0.2% | $94.05 | +49.8% | COM | 824348106 |
| FISV | FISERV INC | 509,335 | $46,431 | 0.2% | $59.50 | +47.3% | COM | 337738108 |
| FDX | FEDEX CORP | 278,831 | $45,781 | 0.2% | $151.14 | +2.5% | COM | 31428X106 |
| SLF | SUN LIFE FINL INC | 843,689 | $45,753 | 0.2% | $40.18 | 0.0% | COM | 866796105 |
| JCI | JOHNSON CTLS INTL PLC | 1,096,843 | $45,311 | 0.2% | $33.38 | 0.0% | SHS | G51502105 |
| — | BB&T CORP | 919,916 | $45,195 | 0.2% | $40.21 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 41,094 | $45,182 | 0.2% | $784.73 | +34.1% | COM | 053332102 |
| PSA | PUBLIC STORAGE | 188,086 | $44,796 | 0.1% | $139.21 | +24.9% | COM | 74460D109 |
| — | ANADARKO PETE CORP | 632,152 | $44,605 | 0.1% | $58.00 | — | COM | 032511107 |
| ADSK | AUTODESK INC | 268,600 | $43,755 | 0.1% | $81.64 | +105.9% | COM | 052769106 |
| ALL | ALLSTATE CORP | 428,753 | $43,600 | 0.1% | $59.02 | +41.5% | COM | 020002101 |
| SYY | SYSCO CORP | 606,883 | $42,919 | 0.1% | $37.35 | +59.4% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 500,502 | $42,848 | 0.1% | $42.67 | +47.6% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 670,965 | $42,532 | 0.1% | $52.26 | +13.7% | CL A | 192446102 |
| — | XILINX INC | 358,593 | $42,285 | 0.1% | $64.15 | — | COM | 983919101 |
| DOW | DOW INC | 847,699 | $41,800 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| HPQ | HP INC | 2,006,795 | $41,721 | 0.1% | $11.42 | +37.7% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 829,452 | $41,705 | 0.1% | $58.62 | -16.7% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 68,064 | $41,640 | 0.1% | $392.28 | +41.9% | COM | 58733R102 |
| MCO | MOODYS CORP | 212,441 | $41,492 | 0.1% | $107.70 | +66.6% | COM | 615369105 |
| HUM | HUMANA INC | 155,790 | $41,331 | 0.1% | $172.51 | +38.7% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360,300 | $41,312 | 0.1% | $15.32 | +86.3% | NOTE | 007903107 |
| WELL | WELLTOWER INC | 505,037 | $41,176 | 0.1% | $49.06 | +30.4% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 111,202 | $41,069 | 0.1% | $15.31 | +65.5% | COM | 67103H107 |
| — | RED HAT INC | 218,442 | $41,015 | 0.1% | $89.24 | — | NOTE | 756577102 |
| GIS | GENERAL MLS INC | 773,601 | $40,630 | 0.1% | $39.09 | +5.4% | COM | 370334104 |
| PPG | PPG INDS INC | 343,543 | $40,095 | 0.1% | $91.35 | +9.9% | COM | 693506107 |
| VFC | V F CORP | 458,622 | $40,061 | 0.1% | $63.61 | +35.4% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 290,084 | $39,869 | 0.1% | $40.02 | +32.1% | COM | 816851109 |
| — | LAM RESEARCH CORP | 210,216 | $39,487 | 0.1% | $117.03 | — | COM | 512807108 |
| RCI | ROGERS COMMUNICATIONS INC | 561,693 | $39,375 | 0.1% | $52.24 | 0.0% | CL B | 775109200 |
| CMI | CUMMINS INC | 228,829 | $39,208 | 0.1% | $110.75 | +24.8% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 242,213 | $38,972 | 0.1% | $110.69 | +26.7% | COM | 46266C105 |
| WDAY | WORKDAY INC | 189,118 | $38,879 | 0.1% | $105.98 | +90.5% | NOTE | 98138H101 |
| EA | ELECTRONIC ARTS INC | 378,886 | $38,366 | 0.1% | $69.79 | +32.7% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 290,994 | $38,114 | 0.1% | $138.19 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD INC | 804,984 | $37,995 | 0.1% | $41.13 | — | COM | 00507V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 386,896 | $37,815 | 0.1% | $62.12 | +43.5% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 484,559 | $37,597 | 0.1% | $63.40 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 190,506 | $37,518 | 0.1% | $119.97 | +46.0% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 224,336 | $37,404 | 0.1% | $75.66 | +82.3% | COM NEW | 620076307 |
| GLW | CORNING INC | 1,125,333 | $37,395 | 0.1% | $18.25 | +45.9% | COM | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC | 131,599 | $36,960 | 0.1% | $183.06 | — | COM | 339041105 |
| PCAR | PACCAR INC | 514,268 | $36,852 | 0.1% | $29.41 | +23.1% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 383,824 | $36,824 | 0.1% | $14.84 | +52.2% | CL A | 032095101 |
| XEL | XCEL ENERGY INC | 616,591 | $36,681 | 0.1% | $29.37 | +59.8% | COM | 98389B100 |
| — | SUNTRUST BKS INC | 582,958 | $36,639 | 0.1% | $46.22 | — | COM | 867914103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 621,035 | $36,529 | 0.1% | $31.72 | +50.0% | COM | 744573106 |
| — | BARRICK GOLD CORPORATION | 1,756,927 | $36,316 | 0.1% | $20.67 | — | COM | 067901108 |
| TROW | PRICE T ROWE GROUP INC | 330,685 | $36,279 | 0.1% | $60.73 | +32.5% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 177,827 | $36,131 | 0.1% | $129.21 | +24.4% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 472,240 | $35,852 | 0.1% | $44.65 | +32.9% | SH BEN INT | 29476L107 |
| — | THOMSON REUTERS CORP | 423,031 | $35,738 | 0.1% | $84.48 | — | COM NEW | 884903709 |
| GPN | GLOBAL PMTS INC | 222,415 | $35,615 | 0.1% | $88.63 | +59.7% | COM | 37940X102 |
| TMUS | T MOBILE US INC | 477,534 | $35,404 | 0.1% | $51.20 | +40.2% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 157,407 | $35,391 | 0.1% | $126.48 | +54.1% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 402,448 | $35,287 | 0.1% | $50.73 | +33.8% | COM | 209115104 |
| PAYX | PAYCHEX INC | 427,813 | $35,205 | 0.1% | $42.34 | +64.3% | COM | 704326107 |
| BALL | BALL CORP | 497,006 | $34,785 | 0.1% | $37.69 | +52.8% | COM | 058498106 |
| FTS | FORTIS INC | 668,502 | $34,568 | 0.1% | $29.44 | 0.0% | COM | 349553107 |
| FTV | FORTIVE CORP | 423,874 | $34,554 | 0.1% | $36.17 | +39.6% | COM | 34959J108 |
| DLTR | DOLLAR TREE INC | 321,668 | $34,544 | 0.1% | $77.03 | +36.6% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 71,294 | $34,492 | 0.1% | $189.53 | +83.2% | COM | 893641100 |
| OKE | ONEOK INC NEW | 498,376 | $34,293 | 0.1% | $33.80 | +29.8% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 408,322 | $34,042 | 0.1% | $43.48 | +49.4% | COM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,276,732 | $34,037 | 0.1% | $9.25 | +32.3% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 420,268 | $33,932 | 0.1% | $47.52 | +34.1% | CL A | 902494103 |
| MCK | MCKESSON CORP | 251,275 | $33,769 | 0.1% | $162.00 | -26.6% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 524,572 | $33,483 | 0.1% | $24.66 | +22.2% | COM | 61174X109 |
| TSLA | TESLA INC | 149,453 | $33,397 | 0.1% | $17.29 | -10.0% | NOTE | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 349,242 | $33,381 | 0.1% | $79.05 | +11.4% | COM | 94106B101 |
| GIB | CGI INC | 330,203 | $33,245 | 0.1% | $72.28 | 0.0% | CL A SUB VTG | 12532H104 |
| A | AGILENT TECHNOLOGIES INC | 442,303 | $33,027 | 0.1% | $51.00 | +38.6% | COM | 00846U101 |
| VTR | VENTAS INC | 479,222 | $32,755 | 0.1% | $44.26 | +10.3% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 430,077 | $32,583 | 0.1% | $42.61 | +35.7% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 220,056 | $32,229 | 0.1% | $82.43 | +63.9% | COM | 92345Y106 |
| REGN | REGENERON PHARMACEUTICALS | 101,916 | $31,900 | 0.1% | $381.97 | -13.3% | COM | 75886F107 |
| SYF | SYNCHRONY FINL | 919,283 | $31,872 | 0.1% | $23.87 | +20.4% | COM | 87165B103 |
| PPL | PPL CORP | 1,025,581 | $31,803 | 0.1% | $21.83 | +6.9% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 268,505 | $31,627 | 0.1% | $77.24 | +22.4% | COM | 253868103 |
| QSR | RESTAURANT BRANDS INTL INC | 345,661 | $31,479 | 0.1% | $66.96 | 0.0% | COM | 76131D103 |
| — | HARRIS CORP DEL | 164,229 | $31,061 | 0.1% | $104.52 | — | COM | 413875105 |
| MTB | M & T BK CORP | 182,032 | $30,958 | 0.1% | $107.29 | +24.7% | COM | 55261F104 |
| — | TWITTER INC | 883,457 | $30,833 | 0.1% | $26.04 | — | NOTE | 90184L102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 259,735 | $30,581 | 0.1% | $101.01 | +9.8% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 236,356 | $30,225 | 0.1% | $59.73 | +43.6% | COM | 233331107 |
| — | PIONEER NAT RES CO | 195,146 | $30,025 | 0.1% | $165.00 | — | COM | 723787107 |
| PH | PARKER HANNIFIN CORP | 176,390 | $29,988 | 0.1% | $116.96 | +33.8% | COM | 701094104 |
| MGA | MAGNA INTL INC | 460,056 | $29,977 | 0.1% | $39.93 | 0.0% | COM | 559222401 |
| WMB | WILLIAMS COS INC DEL | 1,065,172 | $29,867 | 0.1% | $21.02 | -8.7% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 420,618 | $29,784 | 0.1% | $43.96 | +52.1% | COM | 127387108 |
| LVS | LAS VEGAS SANDS CORP | 502,184 | $29,674 | 0.1% | $47.11 | +18.8% | COM | 517834107 |
| MSCI | MSCI INC | 122,188 | $29,177 | 0.1% | $123.66 | +69.6% | COM | 55354G100 |
| — | TOTAL SYS SVCS INC | 226,489 | $29,052 | 0.1% | $82.91 | — | COM | 891906109 |
| IDXX | IDEXX LABS INC | 105,228 | $28,972 | 0.1% | $161.09 | +53.0% | COM | 45168D104 |
| ULTA | ULTA BEAUTY INC | 82,949 | $28,774 | 0.1% | $215.83 | +60.1% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 547,677 | $28,720 | 0.1% | $51.10 | +5.7% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 659,740 | $28,243 | 0.1% | $23.87 | +34.3% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 691,686 | $28,221 | 0.1% | $33.76 | +1.0% | COM | 039483102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,578 | $28,206 | 0.1% | $451.05 | +67.2% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,015 | $27,860 | 0.1% | $8.70 | +62.0% | COM | 169656105 |
| AME | AMETEK INC NEW | 306,242 | $27,819 | 0.1% | $54.87 | +49.4% | COM | 031100100 |
| CTAS | CINTAS CORP | 116,547 | $27,655 | 0.1% | $30.50 | +69.8% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 212,653 | $27,366 | 0.1% | $74.04 | +62.5% | COM | 871607107 |
| VRSN | VERISIGN INC | 130,788 | $27,356 | 0.1% | $133.72 | +45.6% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 99,608 | $27,263 | 0.1% | $252.09 | +19.8% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA INC | 150,516 | $27,124 | 0.1% | $113.30 | +53.3% | COM | 550021109 |
| — | CERNER CORP | 368,805 | $27,033 | 0.1% | $61.27 | — | COM | 156782104 |
| SWK | STANLEY BLACK & DECKER INC | 186,853 | $27,021 | 0.1% | $89.69 | +29.1% | COM | 854502101 |
| CSGP | COSTAR GROUP INC | 48,541 | $26,895 | 0.1% | $35.83 | +42.6% | COM | 22160N109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 229,448 | $26,616 | 0.1% | $57.10 | +70.7% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 181,870 | $26,400 | 0.1% | $100.26 | +28.0% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 304,629 | $26,393 | 0.1% | $43.78 | +72.4% | COM | 760759100 |
| XYZ | SQUARE INC | 363,882 | $26,392 | 0.1% | $49.58 | +40.9% | NOTE | 852234103 |
| HSY | HERSHEY CO | 196,647 | $26,357 | 0.1% | $80.73 | +34.9% | COM | 427866108 |
| O | REALTY INCOME CORP | 380,011 | $26,209 | 0.1% | $34.96 | +41.5% | COM | 756109104 |
| CCL | CARNIVAL CORP | 562,237 | $26,172 | 0.1% | $46.71 | +7.7% | UNIT 99/99/9999 | 143658300 |
| MKC | MCCORMICK & CO INC | 168,157 | $26,066 | 0.1% | $41.50 | +63.4% | COM VTG | 579780206 |
| EIX | EDISON INTL | 385,246 | $25,969 | 0.1% | $43.47 | +6.6% | COM | 281020107 |
| TECK | TECK RESOURCES LTD | 858,697 | $25,950 | 0.1% | $22.42 | 0.0% | CL B | 878742204 |
| FAST | FASTENAL CO | 788,783 | $25,706 | 0.1% | $11.63 | +19.8% | COM | 311900104 |
| — | L3 TECHNOLOGIES INC | 103,987 | $25,494 | 0.1% | $177.52 | — | COM | 502413107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 457,165 | $25,473 | 0.1% | $34.97 | +30.4% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 155,017 | $25,396 | 0.1% | $115.16 | +30.2% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 309,717 | $25,381 | 0.1% | $55.06 | +12.6% | COM | 681919106 |
| CLX | CLOROX CO DEL | 165,269 | $25,304 | 0.1% | $92.71 | +35.6% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 346,032 | $25,281 | 0.1% | $44.22 | +55.4% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 122,941 | $25,050 | 0.1% | $27.49 | +36.1% | COM | 697435105 |
| ESS | ESSEX PPTY TR INC | 85,542 | $24,972 | 0.1% | $167.89 | +36.1% | COM | 297178105 |
| CDW | CDW CORP | 224,137 | $24,879 | 0.1% | $69.64 | +39.1% | COM | 12514G108 |
| KLAC | KLA-TENCOR CORP | 209,665 | $24,782 | 0.1% | $71.15 | +49.2% | COM | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 283,755 | $24,602 | 0.1% | $25.66 | +52.8% | NOTE | 595017104 |
| STT | STATE STR CORP | 438,476 | $24,581 | 0.1% | $56.17 | -11.0% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 877,870 | $24,493 | 0.1% | $16.52 | +27.5% | COM | 316773100 |
| — | IAC INTERACTIVECORP | 111,635 | $24,284 | 0.1% | $164.29 | — | COM | 44919P508 |
| DELL | DELL TECHNOLOGIES INC | 477,996 | $24,282 | 0.1% | $25.27 | +13.2% | CL C | 24703L202 |
| — | SPLUNK INC | 192,561 | $24,215 | 0.1% | $102.52 | — | COM | 848637104 |
| ETR | ENTERGY CORP NEW | 234,607 | $24,148 | 0.1% | $26.51 | +44.7% | COM | 29364G103 |
| AEE | AMEREN CORP | 320,792 | $24,095 | 0.1% | $37.97 | +60.6% | COM | 023608102 |
| BXP | BOSTON PROPERTIES INC | 186,754 | $24,091 | 0.1% | $83.44 | +16.9% | COM | 101121101 |
| — | COOPER COS INC | 70,925 | $23,894 | 0.1% | $232.18 | — | COM NEW | 216648402 |
| CTVA | CORTEVA INC | 801,986 | $23,715 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| BBY | BEST BUY INC | 339,352 | $23,663 | 0.1% | $29.86 | +80.2% | COM | 086516101 |
| DOV | DOVER CORP | 234,116 | $23,458 | 0.1% | $58.79 | +48.3% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 170,682 | $23,436 | 0.1% | $99.50 | +21.2% | COM | 929160109 |
| — | ANSYS INC | 113,194 | $23,184 | 0.1% | $153.68 | — | COM | 03662Q105 |
| KEY | KEYCORP NEW | 1,297,261 | $23,026 | 0.1% | $10.67 | +15.0% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 262,825 | $23,021 | 0.1% | $52.66 | +45.8% | COM | 363576109 |
| NTRS | NORTHERN TR CORP | 254,881 | $22,939 | 0.1% | $59.62 | +25.8% | COM | 665859104 |
| HAL | HALLIBURTON CO | 1,003,284 | $22,815 | 0.1% | $40.25 | -43.6% | COM | 406216101 |
| EXPE | EXPEDIA GROUP INC | 171,115 | $22,763 | 0.1% | $113.59 | +6.4% | COM NEW | 30212P303 |
| RMD | RESMED INC | 186,162 | $22,717 | 0.1% | $69.24 | +51.0% | COM | 761152107 |
| CPRT | COPART INC | 302,850 | $22,635 | 0.1% | $13.52 | +26.9% | COM | 217204106 |
| — | CBS CORP NEW | 452,003 | $22,555 | 0.1% | $52.99 | — | CL A | 124857202 |
| CBRE | CBRE GROUP INC | 438,561 | $22,498 | 0.1% | $35.53 | +39.9% | CL A | 12504L109 |
| PFG | PRINCIPAL FINL GROUP INC | 388,131 | $22,481 | 0.1% | $37.67 | +13.1% | COM | 74251V102 |
| — | HESS CORP | 352,773 | $22,426 | 0.1% | $65.34 | — | COM | 42809H107 |
| KR | KROGER CO | 1,030,868 | $22,380 | 0.1% | $25.07 | -16.0% | COM | 501044101 |
| KMX | CARMAX INC | 257,393 | $22,349 | 0.1% | $59.50 | +31.4% | COM | 143130102 |
| WAT | WATERS CORP | 102,844 | $22,136 | 0.1% | $142.57 | +53.3% | COM | 941848103 |
| WY | WEYERHAEUSER CO | 839,900 | $22,123 | 0.1% | $21.84 | -9.8% | COM | 962166104 |
| NUE | NUCOR CORP | 400,715 | $22,079 | 0.1% | $42.75 | +11.9% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 381,028 | $22,065 | 0.1% | $30.91 | +49.5% | COM | 125896100 |
| DHI | D R HORTON INC | 510,187 | $22,004 | 0.1% | $29.50 | +40.0% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 212,377 | $21,998 | 0.1% | $70.93 | +20.5% | COM | 372460105 |
| — | MAXIM INTEGRATED PRODS INC | 367,036 | $21,956 | 0.1% | $40.10 | — | COM | 57772K101 |
| DRI | DARDEN RESTAURANTS INC | 179,986 | $21,910 | 0.1% | $78.92 | +25.4% | COM | 237194105 |
| XYL | XYLEM INC | 259,558 | $21,709 | 0.1% | $61.90 | +18.9% | COM | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 610,065 | $21,572 | 0.1% | $21.30 | +22.1% | COM | 174610105 |
| EFX | EQUIFAX INC | 159,473 | $21,567 | 0.1% | $95.02 | +25.1% | COM | 294429105 |
| — | HCP INC | 670,487 | $21,442 | 0.1% | $26.51 | — | COM | 40414L109 |
| INCY | INCYTE CORP | 252,328 | $21,438 | 0.1% | $86.88 | -7.6% | NOTE | 45337C102 |
| IP | INTL PAPER CO | 494,372 | $21,416 | 0.1% | $31.40 | -0.1% | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 123,313 | $21,321 | 0.1% | $126.48 | — | NOTE | 50540R409 |
| IT | GARTNER INC | 131,646 | $21,187 | 0.1% | $125.23 | +24.9% | COM | 366651107 |
| TFX | TELEFLEX INC | 63,704 | $21,096 | 0.1% | $253.46 | +14.6% | COM | 879369106 |
| ALLY | ALLY FINL INC | 679,801 | $21,067 | 0.1% | $20.90 | +14.3% | COM | 02005N100 |
| L | LOEWS CORP | 384,752 | $21,034 | 0.1% | $41.84 | +19.2% | COM | 540424108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 164,275 | $20,975 | 0.1% | $88.80 | +21.1% | COM | 11133T103 |
| — | CONCHO RES INC | 203,213 | $20,968 | 0.1% | $120.13 | — | COM | 20605P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 212,468 | $20,748 | 0.1% | $76.14 | +29.0% | COM | 33616C100 |
| MGM | MGM RESORTS INTERNATIONAL | 723,683 | $20,676 | 0.1% | $23.83 | +9.8% | COM | 552953101 |
| RF | REGIONS FINL CORP NEW | 1,382,021 | $20,647 | 0.1% | $8.32 | +34.9% | COM | 7591EP100 |
| NTAP | NETAPP INC | 333,719 | $20,590 | 0.1% | $38.86 | +44.4% | COM | 64110D104 |
| CE | CELANESE CORP DEL | 186,964 | $20,155 | 0.1% | $62.75 | +45.7% | COM | 150870103 |
| LEN | LENNAR CORP | 415,365 | $20,129 | 0.1% | $44.72 | +2.6% | CL A | 526057104 |
| BF/B | BROWN FORMAN CORP | 361,837 | $20,057 | 0.1% | $36.82 | +29.3% | CL A | 115637209 |
| MKL | MARKEL CORP | 18,385 | $20,032 | 0.1% | $963.39 | +8.8% | COM | 570535104 |
| LNC | LINCOLN NATL CORP IND | 310,530 | $20,014 | 0.1% | $39.03 | +20.0% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,442,897 | $19,941 | 0.1% | $9.45 | +4.1% | COM | 446150104 |
| — | SYMANTEC CORP | 910,191 | $19,806 | 0.1% | $23.31 | — | COM | 871503108 |
| MLM | MARTIN MARIETTA MATLS INC | 86,045 | $19,800 | 0.1% | $173.11 | +19.4% | COM | 573284106 |
| HOLX | HOLOGIC INC | 411,952 | $19,782 | 0.1% | $39.44 | +17.2% | COM | 436440101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 139,946 | $19,745 | 0.1% | $94.74 | +18.4% | COM | 015271109 |
| DXC | DXC TECHNOLOGY CO | 358,002 | $19,744 | 0.1% | $71.73 | -22.1% | COM | 23355L106 |
| — | KANSAS CITY SOUTHERN | 159,921 | $19,482 | 0.1% | $107.04 | — | COM NEW | 485170302 |
| CAH | CARDINAL HEALTH INC | 412,954 | $19,450 | 0.1% | $53.02 | -28.0% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 256,180 | $19,434 | 0.1% | $47.66 | +46.0% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 624,243 | $19,377 | 0.1% | $49.04 | -53.5% | COM | 500754106 |
| MAA | MID AMER APT CMNTYS INC | 164,511 | $19,373 | 0.1% | $73.58 | +22.4% | COM | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 240,985 | $19,313 | 0.1% | $68.55 | +12.8% | NOTE | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 1,654,256 | $19,206 | 0.1% | $16.71 | -35.7% | CL B | 35671D857 |
| COR | AMERISOURCEBERGEN CORP | 222,275 | $18,951 | 0.1% | $63.31 | -0.2% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220,894 | $18,920 | 0.1% | $88.27 | -3.1% | NOTE | 09061G101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 327,757 | $18,882 | 0.1% | $51.47 | +17.1% | COM | 78467J100 |
| LNG | CHENIERE ENERGY INC | 275,800 | $18,879 | 0.1% | $61.91 | +6.9% | DEBT | 16411R208 |
| TRU | TRANSUNION | 256,283 | $18,839 | 0.1% | $64.06 | +3.5% | COM | 89400J107 |
| EXR | EXTRA SPACE STORAGE INC | 176,594 | $18,737 | 0.1% | $70.46 | +16.1% | COM | 30225T102 |
| SJM | SMUCKER J M CO | 162,374 | $18,704 | 0.1% | $87.57 | +12.4% | COM NEW | 832696405 |
| — | ARISTA NETWORKS INC | 71,999 | $18,692 | 0.1% | $257.26 | — | COM | 040413106 |
| — | CITRIX SYS INC | 190,295 | $18,676 | 0.1% | $79.72 | — | COM | 177376100 |
| — | TD AMERITRADE HLDG CORP | 370,116 | $18,476 | 0.1% | $42.30 | — | COM | 87236Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,214 | $18,330 | 0.1% | $67.91 | -0.3% | COM | 83088M102 |
| MAS | MASCO CORP | 462,433 | $18,146 | 0.1% | $26.38 | +31.2% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 159,651 | $18,125 | 0.1% | $111.00 | -7.3% | COM | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 632,976 | $18,052 | 0.1% | $32.27 | -33.8% | COM | 25179M103 |
| TXT | TEXTRON INC | 337,547 | $17,903 | 0.1% | $42.38 | +18.6% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 980,364 | $17,862 | 0.1% | $13.23 | +11.6% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 174,909 | $17,807 | 0.1% | $65.10 | +29.5% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 65,555 | $17,584 | 0.1% | $239.80 | +7.4% | COM | 384802104 |
| DPZ | DOMINOS PIZZA INC | 61,793 | $17,196 | 0.1% | $234.18 | +8.0% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 203,500 | $17,165 | 0.1% | $59.75 | +20.0% | COM NEW | 12541W209 |
| — | KELLOGG CO | 319,476 | $17,114 | 0.1% | $44.81 | -7.0% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 594,906 | $17,032 | 0.1% | $21.32 | +15.8% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MARKETS INC | 164,259 | $17,022 | 0.1% | $102.55 | -7.4% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP | 356,830 | $16,967 | 0.1% | $49.81 | -34.2% | COM | 958102105 |
| FMC | F M C CORP | 202,127 | $16,766 | 0.1% | $60.69 | +7.0% | COM NEW | 302491303 |
| CMA | COMERICA INC | 227,788 | $16,547 | 0.1% | $50.38 | +6.6% | COM | 200340107 |
| URI | UNITED RENTALS INC | 124,351 | $16,493 | 0.1% | $120.82 | +1.7% | COM | 911363109 |
| — | ANNALY CAP MGMT INC | 1,772,670 | $16,184 | 0.1% | $10.93 | — | COM | 035710409 |
| — | CENTURYLINK INC | 1,375,561 | $16,177 | 0.1% | $21.98 | — | COM | 156700106 |
| WYNN | WYNN RESORTS LTD | 129,648 | $16,075 | 0.1% | $140.35 | -13.7% | COM | 983134107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 189,777 | $16,046 | 0.1% | $50.79 | +1.2% | COM | 754730109 |
| VNO | VORNADO RLTY TR | 245,573 | $15,741 | 0.1% | $87.91 | — | SH BEN INT | 929042109 |
| EMN | EASTMAN CHEMICAL CO | 202,022 | $15,723 | 0.1% | $57.68 | +3.7% | COM | 277432100 |
| — | SVB FINL GROUP | 68,942 | $15,484 | 0.1% | $239.71 | — | COM | 78486Q101 |
| — | MARATHON OIL CORP | 1,089,381 | $15,480 | 0.1% | $15.60 | — | COM | 565849106 |
| — | E TRADE FINANCIAL CORP | 346,231 | $15,442 | 0.1% | $49.13 | — | COM NEW | 269246401 |
| HSIC | HENRY SCHEIN INC | 220,667 | $15,425 | 0.1% | $57.49 | +15.0% | COM | 806407102 |
| FANG | DIAMONDBACK ENERGY INC | 139,345 | $15,184 | 0.1% | $94.06 | -13.7% | COM | 25278X109 |
| TAP | MOLSON COORS BREWING CO | 259,970 | $14,558 | 0.0% | $62.84 | -22.3% | CL A | 60871R209 |
| — | TIFFANY & CO NEW | 153,305 | $14,355 | 0.0% | $86.85 | — | COM | 886547108 |
| LEA | LEAR CORP | 100,722 | $14,028 | 0.0% | $119.84 | +2.0% | COM NEW | 521865204 |
| BKR | BAKER HUGHES A GE CO | 569,433 | $14,025 | 0.0% | $26.60 | -25.0% | CL A | 05722G100 |
| — | APACHE CORP | 483,222 | $13,999 | 0.0% | $42.86 | — | COM | 037411105 |
| MTN | VAIL RESORTS INC | 61,679 | $13,766 | 0.0% | $242.00 | -8.2% | COM | 91879Q109 |
| CAG | CONAGRA BRANDS INC | 516,791 | $13,705 | 0.0% | $22.10 | +0.5% | COM | 205887102 |
| — | NOBLE ENERGY INC | 611,544 | $13,699 | 0.0% | $38.74 | — | COM | 655044105 |
| FOXA | FOX CORP | 372,670 | $13,655 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | ABIOMED INC | 52,018 | $13,550 | 0.0% | $401.02 | — | COM | 003654100 |
| — | SIRIUS XM HLDGS INC | 2,405,299 | $13,422 | 0.0% | $6.67 | — | COM | 82968B103 |
| MHK | MOHAWK INDS INC | 89,955 | $13,266 | 0.0% | $179.65 | -22.9% | COM | 608190104 |
| — | WESTROCK CO | 355,482 | $12,964 | 0.0% | $48.80 | — | COM | 96145D105 |
| TPR | TAPESTRY INC | 405,125 | $12,855 | 0.0% | $32.66 | -19.9% | COM | 876030107 |
| KSS | KOHLS CORP | 259,193 | $12,325 | 0.0% | $66.65 | -9.5% | COM | 500255104 |
| — | ENCANA CORP | 1,702,547 | $11,441 | 0.0% | $6.72 | — | COM | 292505104 |
| PVH | PVH CORP | 116,701 | $11,045 | 0.0% | $149.01 | -26.5% | COM | 693656100 |
| NWL | NEWELL BRANDS INC | 709,965 | $10,948 | 0.0% | $25.70 | -57.3% | COM | 651229106 |
| — | NATIONAL OILWELL VARCO INC | 488,824 | $10,867 | 0.0% | $47.05 | — | COM | 637071101 |
| STLD | STEEL DYNAMICS INC | 356,137 | $10,755 | 0.0% | $39.06 | -31.9% | COM | 858119100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,119,606 | $10,334 | 0.0% | $28.51 | — | SPONSORED ADS | 881624209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 73,207 | $10,258 | 0.0% | $166.84 | -35.7% | COM | 018581108 |
| M | MACYS INC | 463,468 | $9,946 | 0.0% | $33.01 | -31.1% | COM | 55616P104 |
| XPO | XPO LOGISTICS INC | 170,378 | $9,850 | 0.0% | $34.47 | -40.9% | COM | 983793100 |
| ALV | AUTOLIV INC | 125,584 | $8,855 | 0.0% | $73.45 | -15.0% | COM | 052800109 |
| FOX | FOX CORP | 180,720 | $6,602 | 0.0% | $34.51 | -4.5% | CL A COM | 35137L204 |
| WAB | WABTEC CORP | 43,047 | $3,089 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| AES | AES CORP | 123,008 | $2,062 | 0.0% | $11.25 | +18.8% | COM | 00130H105 |
| — | VIACOM INC NEW | 61,242 | $1,829 | 0.0% | $32.21 | — | CL A | 92553P201 |
| — | DISCOVERY INC | 46,904 | $1,334 | 0.0% | $28.44 | — | COM SER A | 25470F302 |
| DAL | DELTA AIR LINES INC DEL | 22,011 | $1,249 | 0.0% | $49.10 | +8.5% | COM NEW | 247361702 |
| — | ARCONIC INC | 48,129 | $1,243 | 0.0% | $25.83 | — | COM | 03965L100 |
| WU | WESTERN UN CO | 58,789 | $1,169 | 0.0% | $18.66 | — | COM | 959802109 |
| VEEV | VEEVA SYS INC | 7,033 | $1,140 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| WPC | W P CAREY INC | 13,031 | $1,058 | 0.0% | $81.19 | — | COM | 92936U109 |
| NRG | NRG ENERGY INC | 28,124 | $988 | 0.0% | $31.38 | 0.0% | DBCV | 629377508 |
| — | FIRST DATA CORP NEW | 31,332 | $848 | 0.0% | $25.63 | — | COM CL A | 32008D106 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,592 | $774 | 0.0% | $53.04 | — | COM | 637417106 |
| — | WELLCARE HEALTH PLANS INC | 2,535 | $723 | 0.0% | $285.21 | — | COM | 94946T106 |
| PHM | PULTE GROUP INC | 22,078 | $698 | 0.0% | $29.09 | 0.0% | COM | 745867101 |
| CVE | CENOVUS ENERGY INC | 59,079 | $682 | 0.0% | $7.92 | 0.0% | COM | 15135U109 |
| WHR | WHIRLPOOL CORP | 4,710 | $671 | 0.0% | $128.42 | +4.4% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 6,342 | $657 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| — | TABLEAU SOFTWARE INC | 3,697 | $614 | 0.0% | $166.08 | — | CL A | 87336U105 |
| CTRA | CABOT OIL & GAS CORP | 26,709 | $613 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,455 | $607 | 0.0% | $89.00 | — | COM CL A | 848574109 |
| TSCO | TRACTOR SUPPLY CO | 5,209 | $567 | 0.0% | $16.17 | +15.2% | COM | 892356106 |
| LII | LENNOX INTL INC | 1,903 | $523 | 0.0% | $251.22 | 0.0% | COM | 526107107 |
| OGE | OGE ENERGY CORP | 12,269 | $522 | 0.0% | $42.33 | 0.0% | COM | 670837103 |
| FTNT | FORTINET INC | 6,508 | $500 | 0.0% | $15.96 | +3.2% | COM | 34959E109 |
| AGNC | AGNC INVT CORP | 29,697 | $500 | 0.0% | $16.84 | — | COM | 00123Q104 |
| QRVO | QORVO INC | 7,276 | $485 | 0.0% | $71.08 | -2.2% | COM | 74736K101 |
| BEN | FRANKLIN RES INC | 13,168 | $458 | 0.0% | $24.14 | +2.1% | COM | 354613101 |
| — | VMWARE INC | 2,692 | $450 | 0.0% | $159.23 | — | CL A COM | 928563402 |
| SNA | SNAP ON INC | 2,687 | $445 | 0.0% | $133.94 | +2.0% | COM | 833034101 |
| VST | VISTRA ENERGY CORP | 17,605 | $399 | 0.0% | $20.02 | +7.7% | COM | 92840M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,828 | $369 | 0.0% | $120.29 | +1.4% | CL B | 913903100 |
| VOYA | VOYA FINL INC | 6,598 | $365 | 0.0% | $41.30 | +16.6% | COM | 929089100 |
| NVR | NVR INC | 106 | $357 | 0.0% | $2603.85 | +23.2% | COM | 62944T105 |
| — | INTERPUBLIC GROUP COS INC | 15,440 | $349 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 2,221 | $342 | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| — | SHAW COMMUNICATIONS INC | 12,709 | $340 | 0.0% | $26.75 | — | CL B CONV | 82028K200 |
| DXCM | DEXCOM INC | 2,226 | $334 | 0.0% | $31.43 | 0.0% | NOTE | 252131107 |
| BWA | BORGWARNER INC | 7,060 | $296 | 0.0% | $32.46 | -1.6% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 11,297 | $283 | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,107 | $272 | 0.0% | $64.24 | 0.0% | NOTE | 538034109 |
| — | JUNIPER NETWORKS INC | 10,161 | $271 | 0.0% | $27.40 | — | COM | 48203R104 |
| ON | ON SEMICONDUCTOR CORP | 13,187 | $267 | 0.0% | $18.55 | +11.4% | NOTE | 682189105 |
| PNW | PINNACLE WEST CAP CORP | 2,687 | $253 | 0.0% | $72.15 | 0.0% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 3,889 | $246 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| TRMB | TRIMBLE INC | 4,270 | $193 | 0.0% | $41.56 | 0.0% | COM | 896239100 |
| LDOS | LEIDOS HLDGS INC | 2,335 | $186 | 0.0% | $56.26 | +18.5% | COM | 525327102 |
| XRAY | DENTSPLY SIRONA INC | 3,144 | $183 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,493 | $181 | 0.0% | $24.59 | +14.6% | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS INC | 1,201 | $175 | 0.0% | $165.19 | -9.4% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION N A | 3,743 | $172 | 0.0% | $48.52 | -4.7% | COM | 989701107 |
| — | JACOBS ENGR GROUP INC | 1,136 | $96 | 0.0% | $70.64 | — | COM | 469814107 |
| KKR | KKR & CO INC | 3,704 | $94 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| WRB | BERKLEY W R CORP | 1,414 | $93 | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| RGA | REINSURANCE GRP OF AMERICA I | 597 | $93 | 0.0% | $149.67 | 0.0% | COM NEW | 759351604 |
| HRL | HORMEL FOODS CORP | 2,179 | $88 | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| IRM | IRON MTN INC NEW | 2,747 | $86 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |