CIK: 0001650290 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 28, 2020
Total Value ($000): $1,929,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 919,283 | $144,980 | 7.5% | $106.76 | +46.4% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 501,872 | $127,621 | 6.6% | $48.24 | +47.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 59,410 | $115,833 | 6.0% | $74.89 | +29.2% | COM | 023135106 |
| META | FACEBOOK INC | 357,778 | $59,677 | 3.1% | $170.04 | +14.3% | A | 30303M102 |
| GOOGL | GOOGLE INC | 49,859 | $57,934 | 3.0% | $58.87 | +14.3% | A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 437,908 | $39,425 | 2.0% | $82.01 | +26.3% | COM | 46625H100 |
| KO | COCA-COLA CO/THE | 834,985 | $36,948 | 1.9% | $40.88 | +10.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 318,993 | $35,089 | 1.8% | $81.42 | +27.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 264,408 | $34,672 | 1.8% | $86.36 | +39.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIO | 565,015 | $30,358 | 1.6% | $35.30 | +16.2% | COM | 92343V104 |
| INTC | INTEL CORP | 556,527 | $30,119 | 1.6% | $43.19 | +21.2% | COM | 458140100 |
| V | VISA INC | 182,694 | $29,436 | 1.5% | $124.34 | +45.3% | A | 92826C839 |
| UNH | UNITEDHEALTH GROUP I | 117,001 | $29,178 | 1.5% | $189.14 | +32.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 113,129 | $27,327 | 1.4% | $197.68 | +45.6% | A | 57636Q104 |
| DIS | WALT DISNEY CO | 275,034 | $26,568 | 1.4% | $117.79 | +4.9% | COM | 254687106 |
| GOOG | GOOGLE INC | 22,799 | $26,511 | 1.4% | $42.18 | +59.6% | C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 1,159,693 | $24,620 | 1.3% | $21.32 | +21.5% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 297,336 | $23,463 | 1.2% | $46.34 | +62.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 287,305 | $22,105 | 1.1% | $40.57 | +60.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 54,494 | $20,462 | 1.1% | $31.50 | +12.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB | 364,929 | $20,341 | 1.1% | $45.28 | +7.3% | COM | 110122108 |
| PFE | PFIZER INC | 595,869 | $19,449 | 1.0% | $22.65 | +14.0% | COM | 717081103 |
| AMGN | AMGEN INC | 89,529 | $18,150 | 0.9% | $139.33 | +30.8% | COM | 031162100 |
| MCD | MCDONALD'S CORP | 109,259 | $18,066 | 0.9% | $138.86 | +23.8% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIO | 41,236 | $17,992 | 0.9% | $401.31 | +21.9% | A | 16119P108 |
| LLY | ELI LILLY & CO | 126,622 | $17,565 | 0.9% | $79.37 | +61.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 144,965 | $17,061 | 0.9% | $49.45 | +153.4% | A | 98978V103 |
| ABBV | ABBVIE INC | 219,136 | $16,696 | 0.9% | $50.30 | +33.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 242,930 | $15,970 | 0.8% | $61.86 | +14.8% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 544,704 | $15,633 | 0.8% | $38.53 | -4.9% | COM | 949746101 |
| T | AT&T CORP | 532,896 | $15,534 | 0.8% | $14.50 | +25.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP | 450,492 | $15,488 | 0.8% | $30.19 | +19.4% | A | 20030N101 |
| BKNG | PRICELINE.COM INC | 11,481 | $15,446 | 0.8% | $1814.69 | -4.9% | COM | 09857L108 |
| DHR | DANAHER CORP | 110,230 | $15,257 | 0.8% | $100.90 | +30.1% | COM | 235851102 |
| C | CITIGROUP INC | 356,300 | $15,007 | 0.8% | $49.24 | +10.1% | COM | 172967424 |
| HD | HOME DEPOT INC | 79,870 | $14,913 | 0.8% | $107.50 | +76.9% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICA | 60,600 | $14,420 | 0.7% | $130.01 | +76.4% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INC | 44,980 | $14,314 | 0.7% | $243.22 | +40.6% | COM | 00724F101 |
| MDT | MEDTRONIC INC | 157,706 | $14,222 | 0.7% | $71.76 | +25.7% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY I | 72,105 | $13,183 | 0.7% | $163.40 | +30.1% | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 312,192 | $12,272 | 0.6% | $29.96 | +22.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 101,968 | $12,246 | 0.6% | $78.18 | +44.2% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES | 63,054 | $11,893 | 0.6% | $63.85 | +12.9% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 155,524 | $11,627 | 0.6% | $69.12 | -20.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINE | 100,522 | $11,151 | 0.6% | $95.76 | +2.6% | COM | 459200101 |
| ILMN | ILLUMINA INC | 38,153 | $10,420 | 0.5% | $186.44 | +50.0% | COM | 452327109 |
| TMO | THERMO ELECTRON CORP | 33,995 | $9,641 | 0.5% | $187.69 | +65.4% | COM | 883556102 |
| BIIB | BIOGEN IDEC INC | 30,443 | $9,632 | 0.5% | $297.93 | +1.9% | COM | 09062X103 |
| TSLA | TESLA MOTORS INC | 18,178 | $9,525 | 0.5% | $32.34 | +28.2% | COM | 88160R101 |
| COST | COSTCO WHOLESALE COR | 32,074 | $9,145 | 0.5% | $163.02 | +70.4% | COM | 22160K105 |
| CRM | SALESFORCE.COM INC | 60,761 | $8,748 | 0.5% | $130.86 | +29.4% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 32,017 | $8,440 | 0.4% | $4.82 | +30.3% | COM | 67066G104 |
| INTU | INTUIT INC | 36,685 | $8,438 | 0.4% | $207.28 | +25.9% | COM | 461202103 |
| ORCL | ORACLE CORP | 170,296 | $8,230 | 0.4% | $42.18 | +12.6% | COM | 68389X105 |
| PYPL | PAYPAL HOLDINGS INC | 81,524 | $7,805 | 0.4% | $102.08 | +7.9% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVIC | 170,984 | $7,776 | 0.4% | $40.63 | +18.6% | COM | 007903107 |
| ACN | ACCENTURE LTD | 46,466 | $7,586 | 0.4% | $168.63 | +5.0% | A | G1151C101 |
| NKE | NIKE INC | 91,298 | $7,554 | 0.4% | $59.66 | +44.0% | B | 654106103 |
| AMAT | APPLIED MATERIALS IN | 163,143 | $7,475 | 0.4% | $42.83 | +26.9% | COM | 038222105 |
| REGN | REGENERON PHARMACEUT | 15,226 | $7,435 | 0.4% | $487.89 | -15.9% | COM | 75886F107 |
| UNP | UNION PACIFIC CORP | 51,382 | $7,247 | 0.4% | $95.13 | +52.4% | COM | 907818108 |
| TMUS | METROPCS COMMUNICATI | 84,785 | $7,113 | 0.4% | $75.57 | +8.2% | COM | 872590104 |
| HON | HONEYWELL INTERNATIO | 52,473 | $7,020 | 0.4% | $94.55 | +44.4% | COM | 438516106 |
| — | ALLERGAN INC | 39,611 | $7,015 | 0.4% | $252.63 | — | COM | G0177J108 |
| — | BLACKROCK INC/NEW YO | 14,440 | $6,353 | 0.3% | $435.35 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 18,536 | $6,283 | 0.3% | $218.73 | +53.1% | COM | 539830109 |
| KLAC | KLA-TENCOR CORP | 41,901 | $6,023 | 0.3% | $151.36 | -0.8% | COM | 482480100 |
| QCOM | QUALCOMM INC | 88,657 | $5,998 | 0.3% | $46.20 | +55.7% | COM | 747525103 |
| MU | MICRON TECHNOLOGY IN | 140,358 | $5,903 | 0.3% | $44.12 | +15.0% | COM | 595112103 |
| GPN | GLOBAL PAYMENTS INC | 39,840 | $5,746 | 0.3% | $160.61 | +8.5% | COM | 37940X102 |
| UNL | UNITED TECHNOLOGIES | 59,780 | $5,639 | 0.3% | $94.33 | — | COM | 91288X109 |
| BA | BOEING CO | 37,789 | $5,636 | 0.3% | $195.31 | +39.7% | COM | 097023105 |
| LUV | SOUTHWEST AIRLINES C | 158,186 | $5,633 | 0.3% | $45.93 | +0.1% | COM | 844741108 |
| CVS | CVS CORP | 94,845 | $5,627 | 0.3% | $61.69 | -10.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP | 25,819 | $5,622 | 0.3% | $98.05 | +101.1% | COM | 03027X100 |
| CVX | CHEVRONTEXACO CORP | 76,548 | $5,547 | 0.3% | $69.34 | +9.6% | COM | 166764100 |
| FIS | CERTEGY INC | 44,738 | $5,442 | 0.3% | $85.15 | +44.6% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 383,096 | $5,421 | 0.3% | $15.83 | -11.6% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 62,961 | $5,390 | 0.3% | $82.74 | +30.0% | COM | 025816109 |
| — | LAM RESEARCH CORP | 22,393 | $5,374 | 0.3% | $185.66 | — | COM | 512807108 |
| — | SIRIUS SATELLITE RAD | 1,071,323 | $5,292 | 0.3% | $4.88 | — | COM | 82968B103 |
| GS | GOLDMAN SACHS GROUP | 33,656 | $5,203 | 0.3% | $172.86 | +6.7% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS IN | 50,131 | $5,010 | 0.3% | $79.80 | +27.4% | COM | 882508104 |
| LOW | LOWE'S COS INC | 56,593 | $4,870 | 0.3% | $67.07 | +46.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 127,750 | $4,851 | 0.3% | $54.15 | -22.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 41,030 | $4,761 | 0.2% | $82.02 | +38.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVIC | 50,929 | $4,758 | 0.2% | $76.36 | +7.2% | B | 911312106 |
| BDX | BECTON DICKINSON & C | 19,688 | $4,524 | 0.2% | $157.30 | +43.0% | COM | 075887109 |
| CME | CHICAGO MERCANTILE E | 26,115 | $4,516 | 0.2% | $108.67 | +46.9% | COM | 12572Q105 |
| EMR | EMERSON ELECTRIC CO | 92,746 | $4,419 | 0.2% | $54.65 | +5.7% | COM | 291011104 |
| SPGI | MCGRAW-HILL COS INC/ | 17,962 | $4,402 | 0.2% | $150.50 | +73.5% | COM | 78409V104 |
| CCI | CROWN CASTLE INTERNA | 30,321 | $4,378 | 0.2% | $76.82 | +49.5% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCE | 31,647 | $4,326 | 0.2% | $97.55 | +45.5% | COM | 053015103 |
| ELV | ANTHEM INC | 18,657 | $4,236 | 0.2% | $174.13 | +44.4% | COM | 036752103 |
| TJX | TJX COS INC | 88,167 | $4,215 | 0.2% | $40.95 | +30.3% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL I | 8,405 | $4,162 | 0.2% | $126.43 | +44.9% | COM | 46120E602 |
| SYK | STRYKER CORP | 24,555 | $4,088 | 0.2% | $128.41 | +42.8% | COM | 863667101 |
| LYV | CCE SPINCO INC | 89,788 | $4,082 | 0.2% | $61.78 | 0.0% | COM | 538034109 |
| FISV | FISERV INC | 42,133 | $4,002 | 0.2% | $76.15 | +45.9% | COM | 337738108 |
| CL | COLGATE-PALMOLIVE CO | 59,446 | $3,945 | 0.2% | $54.11 | +13.7% | COM | 194162103 |
| — | ALEXION PHARMACEUTIC | 43,326 | $3,890 | 0.2% | $147.60 | — | COM | 015351109 |
| EQIX | EQUINIX INC | 6,186 | $3,864 | 0.2% | $349.85 | +53.2% | COM | 29444U700 |
| USB | US BANCORP | 109,178 | $3,761 | 0.2% | $35.92 | +3.6% | COM | 902973304 |
| CB | CHUBB CORP | 33,237 | $3,712 | 0.2% | $110.27 | +18.3% | COM | H1467J104 |
| PLD | PROLOGIS | 46,028 | $3,699 | 0.2% | $46.85 | +58.2% | COM | 74340W103 |
| EXPE | EXPEDIA INC | 64,093 | $3,607 | 0.2% | $102.34 | -7.2% | COM | 30212P303 |
| NOC | NORTHROP GRUMMAN COR | 11,723 | $3,547 | 0.2% | $216.10 | +46.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WORKS | 23,592 | $3,353 | 0.2% | $96.84 | +52.4% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CO | 101,589 | $3,315 | 0.2% | $24.95 | +56.5% | COM | 101137107 |
| ICE | INTERCONTINENTALEXCH | 40,870 | $3,300 | 0.2% | $60.64 | +38.5% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 25,102 | $3,210 | 0.2% | $88.88 | +26.1% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMI | 16,071 | $3,208 | 0.2% | $129.25 | +52.4% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS | 36,924 | $3,192 | 0.2% | $65.93 | +47.7% | COM | 571748102 |
| CSX | CSX CORP | 55,300 | $3,169 | 0.2% | $13.61 | +58.5% | COM | 126408103 |
| PGR | PROGRESSIVE CORP/THE | 42,639 | $3,148 | 0.2% | $37.70 | +73.3% | COM | 743315103 |
| PNC | PNC FINANCIAL SERVIC | 32,472 | $3,108 | 0.2% | $96.05 | +12.8% | COM | 693475105 |
| HUM | HUMANA INC | 9,852 | $3,094 | 0.2% | $234.35 | +36.5% | COM | 444859102 |
| MS | MORGAN STANLEY | 90,401 | $3,074 | 0.2% | $29.80 | +31.4% | COM | 617446448 |
| TFC | BB&T CORP | 97,802 | $3,016 | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| DE | DEERE & CO | 21,815 | $3,014 | 0.2% | $99.37 | +46.6% | COM | 244199105 |
| ECL | ECOLAB INC | 18,887 | $2,943 | 0.2% | $123.13 | +43.2% | COM | 278865100 |
| LHX | HARRIS CORP | 16,284 | $2,933 | 0.2% | $180.79 | +0.7% | COM | 502431109 |
| SCHW | CHARLES SCHWAB CORP/ | 85,799 | $2,885 | 0.1% | $31.78 | +21.7% | COM | 808513105 |
| BAX | BAXTER INTERNATIONAL | 35,373 | $2,872 | 0.1% | $47.95 | +60.0% | COM | 071813109 |
| WM | WASTE MANAGEMENT INC | 30,939 | $2,864 | 0.1% | $77.06 | +35.2% | COM | 94106L109 |
| — | AON CORP | 17,200 | $2,839 | 0.1% | $135.42 | — | A | G0408V102 |
| MDLZ | MONDELEZ INTERNATION | 56,690 | $2,839 | 0.1% | $40.91 | +14.2% | A | 609207105 |
| DG | DOLLAR GENERAL CORP | 18,748 | $2,831 | 0.1% | $89.35 | +59.3% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN COR | 19,210 | $2,805 | 0.1% | $106.62 | +53.5% | COM | 655844108 |
| SHW | SHERWIN-WILLIAMS CO/ | 6,055 | $2,782 | 0.1% | $126.36 | +35.5% | COM | 824348106 |
| NEM | NEWMONT MINING CORP | 59,794 | $2,707 | 0.1% | $29.58 | +28.1% | COM | 651639106 |
| — | RAYTHEON CO | 20,314 | $2,664 | 0.1% | $151.89 | — | COM | 755111507 |
| MCO | MOODY'S CORP | 12,418 | $2,626 | 0.1% | $137.74 | +68.0% | COM | 615369105 |
| EL | ESTEE LAUDER COS INC | 16,133 | $2,571 | 0.1% | $119.42 | +49.5% | A | 518439104 |
| — | WALGREEN CO | 55,986 | $2,561 | 0.1% | $70.88 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 16,017 | $2,500 | 0.1% | $150.67 | +21.8% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 26,940 | $2,415 | 0.1% | $78.91 | +24.6% | COM | 032654105 |
| — | EATON CORP | 30,631 | $2,380 | 0.1% | $72.95 | — | COM | 278279104 |
| MCHP | MICROCHIP TECHNOLOGY | 35,000 | $2,373 | 0.1% | $42.00 | 0.0% | COM | 595017104 |
| GD | GENERAL DYNAMICS COR | 17,905 | $2,369 | 0.1% | $133.12 | +8.9% | COM | 369550108 |
| ROP | ROPER INDUSTRIES INC | 7,585 | $2,365 | 0.1% | $256.05 | +33.6% | COM | 776696106 |
| ROST | ROSS STORES INC | 26,598 | $2,313 | 0.1% | $68.41 | +47.3% | COM | 778296103 |
| PSA | PUBLIC STORAGE INC | 11,461 | $2,276 | 0.1% | $159.95 | +4.2% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS C | 8,249 | $2,227 | 0.1% | $200.28 | +22.1% | A | 78410G104 |
| ALL | ALLSTATE CORP/THE | 24,008 | $2,202 | 0.1% | $66.39 | +42.0% | COM | 020002101 |
| FDX | FEDEX CORP | 18,074 | $2,192 | 0.1% | $164.97 | -23.5% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 21,493 | $2,153 | 0.1% | $90.26 | +13.4% | COM | 285512109 |
| DLR | DIGITAL REALTY TRUST | 15,195 | $2,111 | 0.1% | $88.43 | +17.3% | COM | 253868103 |
| BK | BANK OF NEW YORK CO | 61,874 | $2,084 | 0.1% | $37.15 | -4.8% | COM | 064058100 |
| XLV | HEALTH CARE SELECT S | 22,700 | $2,011 | 0.1% | $81.29 | — | COM | 81369Y209 |
| GM | GENERAL MOTORS CORP | 93,711 | $1,947 | 0.1% | $29.48 | -1.0% | COM | 37045V100 |
| TRV | ST PAUL TRAVELERS CO | 18,990 | $1,887 | 0.1% | $99.83 | +9.8% | COM | 89417E109 |
| HPQ | HEWLETT-PACKARD CO | 108,075 | $1,876 | 0.1% | $15.21 | +8.5% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY | 40,278 | $1,872 | 0.1% | $61.83 | -11.9% | A | 192446102 |
| DD | DOWDUPONT INC | 54,367 | $1,854 | 0.1% | $25.68 | -29.3% | COM | 26614N102 |
| AFL | AFLAC INC | 53,996 | $1,849 | 0.1% | $38.45 | +3.2% | COM | 001055102 |
| BX | BLACKSTONE GROUP INC | 40,292 | $1,836 | 0.1% | $42.09 | +7.5% | A | 09260D107 |
| MCK | MCKESSON CORP | 13,485 | $1,824 | 0.1% | $161.70 | -12.9% | COM | 58155Q103 |
| CNC | CENTENE CORP | 30,164 | $1,792 | 0.1% | $52.82 | +14.9% | COM | 15135B101 |
| HCA | HCA INC | 19,895 | $1,788 | 0.1% | $88.97 | +38.7% | COM | 40412C101 |
| MET | METLIFE INC | 58,051 | $1,775 | 0.1% | $34.94 | +4.3% | COM | 59156R108 |
| — | MAXIM INTEGRATED PRO | 36,279 | $1,764 | 0.1% | $53.59 | — | COM | 57772K101 |
| KR | KROGER CO/THE | 58,256 | $1,755 | 0.1% | $23.83 | +8.7% | COM | 501044101 |
| EBAY | EBAY INC | 58,112 | $1,747 | 0.1% | $28.71 | +9.8% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 13,505 | $1,739 | 0.1% | $104.23 | +36.5% | COM | 871607107 |
| COF | CAPITAL ONE FINANCIA | 34,301 | $1,729 | 0.1% | $69.56 | +14.2% | COM | 14040H105 |
| ORLY | O'REILLY AUTOMOTIVE | 5,580 | $1,680 | 0.1% | $21.62 | +18.2% | COM | 67103H107 |
| TROW | T ROWE PRICE GROUP I | 17,179 | $1,678 | 0.1% | $71.62 | +33.4% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 27,047 | $1,669 | 0.1% | $52.68 | +16.5% | COM | 29476L107 |
| — | MARKIT LTD | 27,789 | $1,667 | 0.1% | $50.60 | — | COM | G47567105 |
| SYF | SYNCHRONY FINANCIAL | 103,405 | $1,664 | 0.1% | $26.29 | -4.2% | COM | 87165B103 |
| SYY | SYSCO CORP | 35,555 | $1,622 | 0.1% | $50.75 | +15.9% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES | 22,569 | $1,616 | 0.1% | $63.58 | +21.3% | COM | 00846U101 |
| WLFC | WILLIS GROUP HOLDING | 9,407 | $1,598 | 0.1% | $58.70 | -15.4% | COM | 970646105 |
| MELI | MERCADOLIBRE INC | 3,262 | $1,594 | 0.1% | $608.06 | +1.4% | COM | 58733R102 |
| APH | AMPHENOL CORP | 21,693 | $1,581 | 0.1% | $21.69 | +3.9% | A | 032095101 |
| JOUT | JOHNSON CONTROLS INC | 58,031 | $1,565 | 0.1% | $60.07 | +13.6% | A | 479167108 |
| PCAR | PACCAR INC | 25,260 | $1,544 | 0.1% | $31.41 | +21.7% | COM | 693718108 |
| — | TYCO ELECTRONICS LTD | 24,499 | $1,543 | 0.1% | $81.29 | — | COM | H84989104 |
| AIG | AMERICAN INTERNATION | 63,442 | $1,538 | 0.1% | $44.21 | -16.9% | COM | 026874784 |
| PRU | PRUDENTIAL FINANCIAL | 29,318 | $1,529 | 0.1% | $61.00 | -3.3% | COM | 744320102 |
| MAR | MARRIOTT INTERNATION | 20,417 | $1,527 | 0.1% | $86.61 | +38.1% | A | 571903202 |
| — | MYLAN LABORATORIES | 102,276 | $1,525 | 0.1% | $39.99 | — | COM | N59465109 |
| AZO | AUTOZONE INC | 1,789 | $1,513 | 0.1% | $869.33 | +19.5% | COM | 053332102 |
| ZBH | ZIMMER HOLDINGS INC | 14,973 | $1,513 | 0.1% | $100.23 | +24.6% | COM | 98956P102 |
| AVB | AVALONBAY COMMUNITIE | 10,186 | $1,499 | 0.1% | $145.89 | +12.0% | COM | 053484101 |
| PAYX | PAYCHEX INC | 23,587 | $1,484 | 0.1% | $52.55 | +28.3% | COM | 704326107 |
| CMI | CUMMINS INC | 10,931 | $1,479 | 0.1% | $117.25 | +14.9% | COM | 231021106 |
| — | CERNER CORP | 23,220 | $1,463 | 0.1% | $67.51 | — | COM | 156782104 |
| TT | TRANE TECHNOLOGIES P | 17,618 | $1,455 | 0.1% | $93.73 | 0.0% | COM | G8994E103 |
| STT | STATE STREET CORP | 27,172 | $1,447 | 0.1% | $56.68 | +1.0% | COM | 857477103 |
| PPG | PPG INDUSTRIES INC | 17,232 | $1,441 | 0.1% | $94.31 | +5.0% | COM | 693506107 |
| HSY | HERSHEY FOODS CORP | 10,864 | $1,439 | 0.1% | $96.15 | +33.6% | COM | 427866108 |
| — | XILINX INC | 18,422 | $1,436 | 0.1% | $99.65 | — | COM | 983919101 |
| ADM | ARCHER-DANIELS-MIDLA | 40,620 | $1,429 | 0.1% | $33.68 | +2.6% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 30,223 | $1,371 | 0.1% | $48.88 | +17.0% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HOL | 19,874 | $1,356 | 0.1% | $72.55 | +32.4% | COM | 43300A203 |
| WELL | HEALTH CARE REIT INC | 29,555 | $1,353 | 0.1% | $57.97 | +6.7% | COM | 95040Q104 |
| VFC | VF CORP | 24,683 | $1,335 | 0.1% | $65.64 | +18.7% | COM | 918204108 |
| IQV | QWEST COMMUNICATIONS | 12,205 | $1,316 | 0.1% | $119.58 | +19.5% | COM | 46266C105 |
| — | TWITTER INC | 53,557 | $1,315 | 0.1% | $33.29 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 54,616 | $1,283 | 0.1% | $25.11 | +1.8% | COM | 22052L104 |
| YUM | YUM! BRANDS INC | 18,536 | $1,270 | 0.1% | $77.07 | +8.4% | COM | 988498101 |
| DLTR | DOLLAR TREE STORES I | 17,257 | $1,268 | 0.1% | $98.27 | -13.4% | COM | 256746108 |
| SPG | SIMON PROPERTY GROUP | 22,464 | $1,232 | 0.1% | $110.63 | -22.2% | COM | 828806109 |
| RSG | REPUBLIC SERVICES IN | 16,375 | $1,229 | 0.1% | $62.54 | +32.8% | COM | 760759100 |
| FTV | FORTIVE CORP | 22,023 | $1,215 | 0.1% | $43.17 | -1.2% | COM | 34959J108 |
| PH | PARKER HANNIFIN CORP | 9,367 | $1,215 | 0.1% | $145.54 | +14.5% | COM | 701094104 |
| GLW | CORNING INC | 56,948 | $1,170 | 0.1% | $22.17 | -0.3% | COM | 219350105 |
| NTRS | NORTHERN TRUST CORP | 14,888 | $1,123 | 0.1% | $65.47 | +16.4% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 3,503 | $1,122 | 0.1% | $353.42 | +28.1% | COM | 893641100 |
| SWK | STANLEY WORKS/THE | 11,067 | $1,107 | 0.1% | $92.81 | +28.3% | COM | 854502101 |
| CTAS | CINTAS CORP | 6,353 | $1,100 | 0.1% | $61.88 | -0.2% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION | 7,128 | $1,076 | 0.1% | $135.02 | +23.9% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 25,263 | $1,073 | 0.1% | $46.20 | +23.0% | COM | 517834107 |
| CAH | CARDINAL HEALTH INC | 21,743 | $1,042 | 0.1% | $44.72 | -1.0% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES IN | 11,273 | $1,040 | 0.1% | $87.59 | +9.1% | COM | 101121101 |
| COR | AMERISOURCEBERGEN CO | 11,395 | $1,008 | 0.1% | $68.05 | +9.7% | COM | 03073E105 |
| AMP | AMERIPRISE FINANCIAL | 9,544 | $978 | 0.1% | $113.47 | +18.0% | COM | 03076C106 |
| INCY | INCYTE CORP | 13,332 | $976 | 0.1% | $96.51 | -21.7% | COM | 45337C102 |
| LYB | LYONDELLBASELL INDUS | 19,559 | $971 | 0.1% | $53.50 | -7.2% | COM | N53745100 |
| MTB | M&T BANK CORP | 9,261 | $958 | 0.0% | $123.98 | -2.2% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 11,065 | $926 | 0.0% | $77.62 | +22.3% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTE | 95,217 | $925 | 0.0% | $10.54 | +2.8% | COM | 42824C109 |
| WY | WEYERHAEUSER CO | 54,328 | $921 | 0.0% | $24.20 | -12.5% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 21,587 | $898 | 0.0% | $45.86 | -5.0% | COM | 958102105 |
| OMC | OMNICOM GROUP | 15,864 | $871 | 0.0% | $58.50 | -2.3% | COM | 681919106 |
| IP | INTERNATIONAL PAPER | 27,217 | $847 | 0.0% | $30.17 | -5.5% | COM | 460146103 |
| — | DISCOVER FINANCIAL S | 23,210 | $828 | 0.0% | $65.77 | — | COM | 254709108 |
| NUE | NUCOR CORP | 22,109 | $796 | 0.0% | $44.58 | -11.3% | COM | 670346105 |
| BABA | ALIBABA GROUP HOLDIN | 4,000 | $778 | 0.0% | $160.57 | — | COM | 01609W102 |
| — | APTIV PLC | 15,607 | $768 | 0.0% | $90.38 | — | COM | G6095L109 |
| KEY | KEYCORP | 73,167 | $759 | 0.0% | $11.62 | +7.1% | COM | 493267108 |
| — | ACTIVISION INC | 12,614 | $750 | 0.0% | $44.81 | — | COM | 00507V109 |
| — | VEONEER INC | 100,000 | $732 | 0.0% | $17.31 | — | COM | 92336X109 |
| VTR | VENTAS INC | 27,172 | $728 | 0.0% | $43.53 | -9.5% | COM | 92276F100 |
| — | VMWARE INC | 5,974 | $723 | 0.0% | $112.35 | — | COM | 928563402 |
| — | AMERITRADE HOLDING C | 20,001 | $693 | 0.0% | $43.89 | — | COM | 87236Y108 |
| L | LIBERTY MEDIA CORP | 19,847 | $691 | 0.0% | $48.35 | -4.9% | COM | 540424108 |
| — | VANECK VECTORS RUSSI | 35,000 | $584 | 0.0% | $19.96 | — | COM | 92189F403 |
| — | LIBERTY GLOBAL INC | 35,272 | $562 | 0.0% | $26.58 | — | COM | 531229409 |
| FTNT | FORTINET INC | 5,131 | $519 | 0.0% | $17.03 | +25.8% | COM | 34959E109 |
| — | SPRINT NEXTEL CORP | 59,698 | $515 | 0.0% | $5.66 | — | COM | 85207U105 |
| — | ROYAL CARIBBEAN CRUI | 12,991 | $418 | 0.0% | $111.58 | — | COM | 780097689 |
| BEN | FRANKLIN RESOURCES I | 22,039 | $368 | 0.0% | $24.74 | -30.9% | COM | 354613101 |
| UBER | UBER TECHNOLOGIES IN | 11,392 | $318 | 0.0% | $42.45 | -22.5% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC | 9,902 | $283 | 0.0% | $46.02 | +4.4% | COM | 247361702 |
| UAL | UAL CORP | 3,913 | $123 | 0.0% | $84.49 | -21.7% | COM | 910047109 |