Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $4.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 4,355,800 | $525M | 11.7% | $120.21 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 829,451 | $201M | 4.5% | $227.10 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 2,020,000 | $179M | 4.0% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 930,000 | $106M | 2.4% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| AAPL | APPLE INC | 675,815 | $97.33M | 2.2% | $26.25 | +30.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 744,841 | $92.69M | 2.1% | $124.45 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 1,323,200 | $89.25M | 2.0% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 334,054 | $74.18M | 1.6% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 942,852 | $64.99M | 1.4% | $53.94 | +15.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 453,047 | $59.93M | 1.3% | $90.56 | +10.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 61,515 | $59.55M | 1.3% | $39.18 | +21.8% | COM | 023135106 |
| IVV | ISHARES TR | 227,039 | $55.26M | 1.2% | $243.41 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 325,453 | $49.14M | 1.1% | $124.42 | +18.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 604,568 | $48.81M | 1.1% | $58.17 | -4.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 509,722 | $44.42M | 1.0% | $67.13 | +4.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 483,813 | $44.22M | 1.0% | $59.89 | +14.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 558,531 | $41.59M | 0.9% | $35.46 | +10.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 346,168 | $40.66M | 0.9% | $59.67 | +24.5% | COM | 718172109 |
| KO | COCA COLA CO | 896,698 | $40.22M | 0.9% | $31.61 | +6.5% | COM | 191216100 |
| GOOGL | ALPHABET INC | 43,001 | $39.98M | 0.9% | $39.77 | +16.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 41,225 | $37.46M | 0.8% | $38.75 | +17.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 264,825 | $37.31M | 0.8% | $87.81 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 1,528,058 | $37.07M | 0.8% | $15.68 | +21.8% | COM | 060505104 |
| T | AT&T INC | 937,224 | $35.36M | 0.8% | $15.50 | +2.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 304,182 | $35.13M | 0.8% | $79.87 | +10.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 222,325 | $34.1M | 0.8% | $103.40 | +20.4% | COM | 437076102 |
| V | VISA INC | 337,882 | $31.69M | 0.7% | $75.44 | +15.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 149,958 | $31.22M | 0.7% | $110.53 | +12.8% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 163,914 | $30.39M | 0.7% | $131.08 | +16.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 257,174 | $26.83M | 0.6% | $73.91 | -1.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 600,184 | $26.8M | 0.6% | $31.02 | -4.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 249,784 | $26.54M | 0.6% | $93.59 | +9.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 477,780 | $26.47M | 0.6% | $39.31 | +7.3% | COM | 949746101 |
| PFE | PFIZER INC | 784,013 | $26.34M | 0.6% | $20.50 | +5.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 401,267 | $25.72M | 0.6% | $44.14 | +5.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 330,622 | $25.43M | 0.6% | $57.37 | +10.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 204,649 | $24.86M | 0.6% | $99.91 | +13.2% | CL A | 57636Q104 |
| C | CITIGROUP INC | 367,587 | $24.58M | 0.5% | $41.18 | +12.8% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 622,570 | $24.23M | 0.5% | $28.59 | +11.6% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 851,483 | $23M | 0.5% | $31.60 | — | COM | 369604103 |
| EWA | ISHARES | 977,200 | $21.19M | 0.5% | $21.68 | — | MSCI AUST ETF | 464286103 |
| XEL | XCEL ENERGY INC | 433,067 | $19.87M | 0.4% | $34.62 | +2.0% | COM | 98389B100 |
| UNP | UNION PAC CORP | 175,288 | $19.09M | 0.4% | $80.46 | +12.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 212,174 | $18.83M | 0.4% | $62.58 | +8.1% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 167,967 | $17.77M | 0.4% | $63.57 | +6.8% | COM | 233331107 |
| SO | SOUTHERN CO | 371,125 | $17.77M | 0.4% | $33.88 | +3.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 130,376 | $17.38M | 0.4% | $84.19 | +17.3% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 121,011 | $17.12M | 0.4% | $107.17 | +27.8% | COM | 00724F101 |
| AFL | AFLAC INC | 217,385 | $16.89M | 0.4% | $28.66 | +7.2% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,859 | $16.74M | 0.4% | $153.96 | +8.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 526,348 | $16.48M | 0.4% | $23.08 | +8.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 95,280 | $16.41M | 0.4% | $114.37 | +9.6% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 215,045 | $16.27M | 0.4% | $20.18 | +9.1% | COM | 931142103 |
| BA | BOEING CO | 76,911 | $15.21M | 0.3% | $142.75 | +22.5% | COM | 097023105 |
| — | BROADCOM LTD | 64,281 | $14.98M | 0.3% | $176.77 | — | SHS | Y09827109 |
| RSG | REPUBLIC SVCS INC | 233,053 | $14.85M | 0.3% | $46.65 | +18.2% | COM | 760759100 |
| MCD | MCDONALDS CORP | 95,049 | $14.56M | 0.3% | $105.17 | +12.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 118,305 | $14.45M | 0.3% | $109.62 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 98,814 | $14.37M | 0.3% | $108.63 | +11.2% | COM | H1467J104 |
| INTC | INTEL CORP | 421,435 | $14.22M | 0.3% | $29.15 | +1.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,361 | $14.21M | 0.3% | $105.15 | -1.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 252,922 | $14.09M | 0.3% | $39.55 | +0.9% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 188,565 | $13.83M | 0.3% | $57.03 | +9.6% | COM | 94106L109 |
| SYK | STRYKER CORP | 97,909 | $13.59M | 0.3% | $110.33 | +13.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 186,466 | $13.52M | 0.3% | $41.94 | +12.0% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 64,584 | $13.47M | 0.3% | $149.07 | +1.4% | COM | 74460D109 |
| — | CELGENE CORP | 102,023 | $13.25M | 0.3% | $118.93 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 91,615 | $13.24M | 0.3% | $2.32 | +35.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 263,007 | $13.19M | 0.3% | $34.28 | +17.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 224,214 | $13.07M | 0.3% | $45.58 | +10.2% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 240,071 | $12.88M | 0.3% | $45.20 | +8.5% | COM | 70450Y103 |
| — | PRICELINE GRP INC | 6,880 | $12.87M | 0.3% | $1632.61 | — | COM NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC | 117,199 | $12.67M | 0.3% | $62.61 | +13.5% | COM | 744320102 |
| GIS | GENERAL MLS INC | 221,539 | $12.27M | 0.3% | $44.66 | -6.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 173,881 | $12.08M | 0.3% | $46.03 | +11.4% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 74,270 | $11.88M | 0.3% | $137.90 | +9.5% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 204,893 | $11.67M | 0.3% | $44.44 | +2.2% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 175,627 | $11.56M | 0.3% | $63.04 | -11.4% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 51,807 | $11.5M | 0.3% | $167.76 | +10.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 160,025 | $11.33M | 0.3% | $52.85 | -8.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 261,050 | $11.28M | 0.3% | $34.76 | +5.5% | CL A | 609207105 |
| — | RAYTHEON CO | 69,626 | $11.24M | 0.3% | $142.00 | — | COM NEW | 755111507 |
| BIDU | BAIDU INC | 62,471 | $11.17M | 0.2% | $166.34 | — | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 11,839 | $11.07M | 0.2% | $74.94 | +28.2% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 85,341 | $11.02M | 0.2% | $86.09 | +11.8% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 101,754 | $10.93M | 0.2% | $75.21 | +11.8% | COM | 149123101 |
| NKE | NIKE INC | 184,577 | $10.89M | 0.2% | $47.86 | +0.8% | CL B | 654106103 |
| MS | MORGAN STANLEY | 243,535 | $10.85M | 0.2% | $29.14 | +15.1% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 124,707 | $10.8M | 0.2% | $80.12 | +7.4% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 357,771 | $10.68M | 0.2% | $18.33 | +55.8% | COM | 595112103 |
| CLX | CLOROX CO DEL | 79,018 | $10.53M | 0.2% | $93.10 | +13.2% | COM | 189054109 |
| — | ALLERGAN PLC | 43,271 | $10.52M | 0.2% | $229.64 | — | SHS | G0177J108 |
| DUK | DUKE ENERGY CORP NEW | 124,810 | $10.43M | 0.2% | $55.62 | +6.2% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,417 | $10.37M | 0.2% | $148.29 | +10.7% | COM | 883556102 |
| BIIB | BIOGEN INC | 37,639 | $10.21M | 0.2% | $296.43 | -10.8% | COM | 09062X103 |
| USB | US BANCORP DEL | 196,496 | $10.2M | 0.2% | $33.77 | +9.5% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 67,392 | $10.07M | 0.2% | $12.26 | +25.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 178,017 | $9.83M | 0.2% | $48.46 | -8.7% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,498 | $9.783M | 0.2% | $60.77 | +9.8% | COM | 030420103 |
| WDC | WESTERN DIGITAL CORP | 110,129 | $9.757M | 0.2% | $45.70 | +30.6% | COM | 958102105 |
| — | PIONEER NAT RES CO | 61,113 | $9.752M | 0.2% | $180.78 | — | COM | 723787107 |
| — | BLACKROCK INC | 22,753 | $9.611M | 0.2% | $380.53 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 59,215 | $9.606M | 0.2% | $109.21 | +13.3% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 42,869 | $9.542M | 0.2% | $191.92 | +10.5% | COM | 573284106 |
| BAX | BAXTER INTL INC | 153,988 | $9.322M | 0.2% | $41.40 | +18.6% | COM | 071813109 |
| CSX | CSX CORP | 167,974 | $9.165M | 0.2% | $12.17 | +25.2% | COM | 126408103 |
| URI | UNITED RENTALS INC | 80,171 | $9.036M | 0.2% | $117.18 | -7.7% | COM | 911363109 |
| — | HARRIS CORP DEL | 81,418 | $8.881M | 0.2% | $102.90 | — | COM | 413875105 |
| DGX | QUEST DIAGNOSTICS INC | 77,902 | $8.66M | 0.2% | $74.52 | +19.6% | COM | 74834L100 |
| TMUS | T MOBILE US INC | 142,080 | $8.613M | 0.2% | $51.89 | +21.3% | COM | 872590104 |
| ZTS | ZOETIS INC | 138,045 | $8.611M | 0.2% | $51.64 | +7.1% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 109,088 | $8.505M | 0.2% | $58.67 | +11.8% | COM | 571748102 |
| DE | DEERE & CO | 68,704 | $8.491M | 0.2% | $97.31 | +5.6% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 79,770 | $8.433M | 0.2% | $79.35 | +26.2% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 17,145 | $8.421M | 0.2% | $377.05 | +15.4% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 133,321 | $8.335M | 0.2% | $50.10 | -0.6% | COM NEW | 026874784 |
| VMC | VULCAN MATLS CO | 65,406 | $8.286M | 0.2% | $111.73 | +4.2% | COM | 929160109 |
| NEM | NEWMONT MINING CORP | 253,641 | $8.215M | 0.2% | $26.88 | -1.1% | COM | 651639106 |
| ABT | ABBOTT LABS | 168,276 | $8.18M | 0.2% | $33.88 | +14.8% | COM | 002824100 |
| — | DOW CHEM CO | 129,023 | $8.137M | 0.2% | $57.47 | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 40,944 | $8.111M | 0.2% | $134.10 | +20.8% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 64,780 | $8.012M | 0.2% | $103.21 | +3.8% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 88,519 | $8.006M | 0.2% | $58.56 | +17.4% | COM | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 63,907 | $7.98M | 0.2% | $77.14 | +17.1% | COM | 693475105 |
| JD | JD COM INC | 200,323 | $7.857M | 0.2% | $27.02 | — | SPON ADR CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 105,918 | $7.852M | 0.2% | $56.46 | +7.4% | COM | 194162103 |
| — | LAM RESEARCH CORP | 55,248 | $7.814M | 0.2% | $107.69 | — | COM | 512807108 |
| — | DU PONT E I DE NEMOURS & CO | 96,469 | $7.786M | 0.2% | $73.66 | — | COM | 263534109 |
| MET | METLIFE INC | 140,168 | $7.701M | 0.2% | $34.02 | +1.8% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,342 | $7.684M | 0.2% | $53.81 | -9.8% | COM | 674599105 |
| ADSK | AUTODESK INC | 75,689 | $7.631M | 0.2% | $73.63 | +34.4% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 68,893 | $7.619M | 0.2% | $80.13 | -3.5% | CL B | 911312106 |
| KEY | KEYCORP NEW | 405,639 | $7.602M | 0.2% | $11.33 | +9.5% | COM | 493267108 |
| — | SUNTRUST BKS INC | 132,415 | $7.511M | 0.2% | $55.81 | — | COM | 867914103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,295 | $7.51M | 0.2% | $298.41 | +11.8% | CL A | 16119P108 |
| TSLA | TESLA INC | 20,612 | $7.454M | 0.2% | $15.83 | +39.1% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,198 | $7.449M | 0.2% | $86.56 | +12.4% | COM | V7780T103 |
| EQIX | EQUINIX INC | 17,059 | $7.321M | 0.2% | $316.87 | +13.4% | COM PAR $0.001 | 29444U700 |
| CPT | CAMDEN PPTY TR | 85,175 | $7.283M | 0.2% | $60.00 | +4.0% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 173,467 | $7.166M | 0.2% | $33.02 | +16.9% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 116,752 | $7.088M | 0.2% | $39.66 | +13.6% | COM | 30040W108 |
| CCL | CARNIVAL CORP | 107,703 | $7.062M | 0.2% | $48.81 | +15.6% | UNIT 99/99/9999 | 143658300 |
| — | DR PEPPER SNAPPLE GROUP INC | 77,332 | $7.046M | 0.2% | $91.48 | — | COM | 26138E109 |
| LOW | LOWES COS INC | 89,704 | $6.955M | 0.2% | $66.11 | +5.4% | COM | 548661107 |
| WELL | WELLTOWER INC | 91,919 | $6.88M | 0.2% | $52.74 | +1.6% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 82,096 | $6.635M | 0.1% | $53.99 | +9.9% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 96,924 | $6.538M | 0.1% | $46.32 | -0.6% | COM | 91913Y100 |
| NTES | NETEASE INC | 21,604 | $6.495M | 0.1% | $223.73 | — | SPONSORED ADR | 64110W102 |
| — | CIGNA CORPORATION | 38,500 | $6.445M | 0.1% | $150.46 | — | COM | 125509109 |
| ADI | ANALOG DEVICES INC | 82,211 | $6.396M | 0.1% | $63.36 | +6.6% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 109,930 | $6.329M | 0.1% | $36.11 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 122,873 | $6.269M | 0.1% | $35.68 | +6.4% | COM | 064058100 |
| EG | EVEREST RE GROUP LTD | 24,570 | $6.255M | 0.1% | $175.76 | +17.5% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,455 | $6.249M | 0.1% | $31.79 | +12.5% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 84,061 | $6.205M | 0.1% | $15.62 | +7.6% | CL A | 032095101 |
| EOG | EOG RES INC | 66,593 | $6.028M | 0.1% | $71.62 | -4.1% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,765 | $6.011M | 0.1% | $82.76 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 104,888 | $5.924M | 0.1% | $47.15 | +4.9% | COM | 302130109 |
| — | REYNOLDS AMERICAN INC | 91,056 | $5.922M | 0.1% | $56.32 | — | COM | 761713106 |
| PFG | PRINCIPAL FINL GROUP INC | 91,378 | $5.855M | 0.1% | $44.40 | +2.9% | COM | 74251V102 |
| PCAR | PACCAR INC | 88,363 | $5.835M | 0.1% | $31.95 | -3.3% | COM | 693718108 |
| — | DELPHI AUTOMOTIVE PLC | 66,315 | $5.813M | 0.1% | $83.56 | — | SHS | G27823106 |
| CNP | CENTERPOINT ENERGY INC | 211,135 | $5.781M | 0.1% | $20.32 | +5.7% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 43,607 | $5.77M | 0.1% | $91.38 | +12.6% | COM | 03027X100 |
| INTU | INTUIT | 43,370 | $5.76M | 0.1% | $105.90 | +15.2% | COM | 461202103 |
| — | MONSANTO CO NEW | 48,613 | $5.754M | 0.1% | $105.21 | — | COM | 61166W101 |
| PNR | PENTAIR PLC | 85,416 | $5.684M | 0.1% | $34.69 | +10.4% | SHS | G7S00T104 |
| EWBC | EAST WEST BANCORP INC | 96,514 | $5.654M | 0.1% | $43.86 | +2.4% | COM | 27579R104 |
| HAL | HALLIBURTON CO | 131,569 | $5.619M | 0.1% | $41.03 | -5.8% | COM | 406216101 |
| FDX | FEDEX CORP | 25,768 | $5.6M | 0.1% | $158.69 | +7.8% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 82,507 | $5.576M | 0.1% | $42.41 | +9.9% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 39,634 | $5.554M | 0.1% | $24.97 | +10.3% | COM | 65339F101 |
| — | XILINX INC | 85,944 | $5.528M | 0.1% | $60.28 | — | COM | 983919101 |
| NSC | NORFOLK SOUTHERN CORP | 44,816 | $5.454M | 0.1% | $96.18 | +2.7% | COM | 655844108 |
| ECL | ECOLAB INC | 40,514 | $5.378M | 0.1% | $106.46 | +10.5% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 63,167 | $5.331M | 0.1% | $66.56 | +7.8% | COM | 235851102 |
| — | CBS CORP NEW | 83,216 | $5.308M | 0.1% | $63.66 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,235 | $5.289M | 0.1% | $49.27 | +11.4% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 64,202 | $5.284M | 0.1% | $65.03 | +9.6% | COM | 532457108 |
| ELV | ANTHEM INC | 28,011 | $5.27M | 0.1% | $140.86 | +13.9% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 32,022 | $5.186M | 0.1% | $125.23 | +7.4% | COM | 773903109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,116 | $5.18M | 0.1% | $47.45 | +7.7% | SHS | G0692U109 |
| INCY | INCYTE CORP | 41,060 | $5.17M | 0.1% | $111.18 | +14.5% | COM | 45337C102 |
| — | CTRIP COM INTL LTD | 95,795 | $5.16M | 0.1% | $41.89 | — | AMERICAN DEP SHS | 22943F100 |
| SWK | STANLEY BLACK & DECKER INC | 35,681 | $5.021M | 0.1% | $93.58 | +16.2% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 114,082 | $5.015M | 0.1% | $34.78 | +2.0% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 45,702 | $5.002M | 0.1% | $88.31 | +7.8% | COM | N6596X109 |
| MCK | MCKESSON CORP | 29,462 | $4.848M | 0.1% | $139.96 | +1.1% | COM | 58155Q103 |
| — | TIME WARNER INC | 46,424 | $4.661M | 0.1% | $96.72 | — | COM NEW | 887317303 |
| NOW | SERVICENOW INC | 43,688 | $4.631M | 0.1% | $16.14 | +21.5% | COM | 81762P102 |
| LNG | CHENIERE ENERGY INC | 93,761 | $4.567M | 0.1% | $46.63 | +2.3% | COM NEW | 16411R208 |
| LEG | LEGGETT & PLATT INC | 86,855 | $4.562M | 0.1% | $49.11 | +6.3% | COM | 524660107 |
| FANG | DIAMONDBACK ENERGY INC | 50,355 | $4.472M | 0.1% | $76.63 | -2.1% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 231,830 | $4.442M | 0.1% | $13.08 | -4.6% | COM | 49456B101 |
| — | BB&T CORP | 97,677 | $4.436M | 0.1% | $47.02 | — | COM | 054937107 |
| STT | STATE STR CORP | 49,135 | $4.409M | 0.1% | $57.99 | +10.7% | COM | 857477103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,631 | $4.326M | 0.1% | $86.15 | +5.6% | COM | 09061G101 |
| — | AETNA INC NEW | 27,918 | $4.239M | 0.1% | $132.63 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 51,293 | $4.238M | 0.1% | $68.75 | +1.8% | COM | 14040H105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 255,000 | $4.213M | 0.1% | $14.09 | — | ORD | G5876H105 |
| AEE | AMEREN CORP | 76,588 | $4.187M | 0.1% | $40.10 | +8.0% | COM | 023608102 |
| WYNN | WYNN RESORTS LTD | 31,138 | $4.176M | 0.1% | $114.20 | 0.0% | COM | 983134107 |
| D | DOMINION ENERGY INC | 53,859 | $4.127M | 0.1% | $52.84 | +1.7% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 46,551 | $4.117M | 0.1% | $57.97 | +20.4% | COM | 020002101 |
| — | RED HAT INC | 42,363 | $4.056M | 0.1% | $93.98 | — | COM | 756577102 |
| KHC | KRAFT HEINZ CO | 47,250 | $4.046M | 0.1% | $57.34 | +5.9% | COM | 500754106 |
| — | BAKER HUGHES INC | 74,043 | $4.036M | 0.1% | $62.12 | — | COM | 057224107 |
| PSX | PHILLIPS 66 | 48,629 | $4.021M | 0.1% | $58.61 | -4.0% | COM | 718546104 |
| FISV | FISERV INC | 32,858 | $4.02M | 0.1% | $59.45 | +1.7% | COM | 337738108 |
| — | QUINTILES IMS HOLDINGS INC | 44,641 | $3.995M | 0.1% | $83.12 | — | COM | 74876Y101 |
| EZA | ISHARES | 70,400 | $3.993M | 0.1% | $52.36 | — | MSCI STH AFR ETF | 464286780 |
| — | PARSLEY ENERGY INC | 143,360 | $3.978M | 0.1% | $33.94 | — | CL A | 701877102 |
| BDX | BECTON DICKINSON & CO | 20,162 | $3.934M | 0.1% | $145.21 | +10.6% | COM | 075887109 |
| EWZ | ISHARES | 113,900 | $3.889M | 0.1% | $33.34 | — | MSCI BRZ CAP ETF | 464286400 |
| ATO | ATMOS ENERGY CORP | 46,848 | $3.886M | 0.1% | $59.72 | +11.9% | COM | 049560105 |
| WAT | WATERS CORP | 20,906 | $3.843M | 0.1% | $144.94 | +19.9% | COM | 941848103 |
| JCI | JOHNSON CTLS INTL PLC | 88,432 | $3.834M | 0.1% | $34.30 | +0.1% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,272 | $3.799M | 0.1% | $37.62 | +9.1% | COM | 416515104 |
| MRCY | MERCURY SYS INC | 90,151 | $3.794M | 0.1% | $35.55 | +10.5% | COM | 589378108 |
| SPGI | S&P GLOBAL INC | 25,833 | $3.771M | 0.1% | $110.43 | +16.4% | COM | 78409V104 |
| OGS | ONE GAS INC | 53,590 | $3.741M | 0.1% | $62.04 | +12.4% | COM | 68235P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,961 | $3.732M | 0.1% | $105.04 | +14.6% | COM | 92532F100 |
| MTN | VAIL RESORTS INC | 18,393 | $3.731M | 0.1% | $192.71 | +4.6% | COM | 91879Q109 |
| — | ANADARKO PETE CORP | 82,074 | $3.721M | 0.1% | $66.22 | — | COM | 032511107 |
| MAR | MARRIOTT INTL INC NEW | 37,094 | $3.721M | 0.1% | $81.12 | +14.6% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 44,162 | $3.72M | 0.1% | $61.29 | +14.7% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 45,965 | $3.698M | 0.1% | $61.05 | -1.2% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,199 | $3.665M | 0.1% | $52.05 | +8.3% | CL A | 192446102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 47,053 | $3.642M | 0.1% | $81.12 | -5.1% | COM | 88224Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 22,489 | $3.638M | 0.1% | $114.79 | -10.6% | COM | 828806109 |
| GM | GENERAL MTRS CO | 103,112 | $3.602M | 0.1% | $28.28 | +2.7% | COM | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 38,279 | $3.595M | 0.1% | $70.19 | +2.2% | COM | 229899109 |
| BBY | BEST BUY INC | 61,596 | $3.531M | 0.1% | $31.76 | +23.4% | COM | 086516101 |
| GLW | CORNING INC | 117,278 | $3.524M | 0.1% | $21.27 | +7.0% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 86,234 | $3.464M | 0.1% | $29.59 | +4.5% | COM | 018802108 |
| FMC | F M C CORP | 46,880 | $3.425M | 0.1% | $36.75 | +41.8% | COM NEW | 302491303 |
| — | RSP PERMIAN INC | 103,764 | $3.348M | 0.1% | $42.41 | — | COM | 74978Q105 |
| SYY | SYSCO CORP | 66,457 | $3.345M | 0.1% | $41.02 | +3.9% | COM | 871829107 |
| HUM | HUMANA INC | 13,702 | $3.297M | 0.1% | $176.81 | +19.1% | COM | 444859102 |
| CE | CELANESE CORP DEL | 34,665 | $3.291M | 0.1% | $64.04 | +18.0% | COM SER A | 150870103 |
| — | ZAYO GROUP HLDGS INC | 106,052 | $3.277M | 0.1% | $30.90 | — | COM | 98919V105 |
| TAL | TAL ED GROUP | 25,742 | $3.149M | 0.1% | $70.13 | — | ADS REPSTG COM | 874080104 |
| NI | NISOURCE INC | 122,445 | $3.105M | 0.1% | $16.59 | +13.8% | COM | 65473P105 |
| ARMK | ARAMARK | 75,765 | $3.105M | 0.1% | $23.32 | +5.6% | COM | 03852U106 |
| IDXX | IDEXX LABS INC | 18,971 | $3.062M | 0.1% | $151.27 | +7.4% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 77,316 | $3.049M | 0.1% | $30.04 | +20.1% | COM | 98850P109 |
| — | VIACOM INC NEW | 90,681 | $3.044M | 0.1% | $35.10 | — | CL B | 92553P201 |
| EMR | EMERSON ELEC CO | 50,727 | $3.024M | 0.1% | $42.94 | +11.8% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 115,293 | $2.993M | 0.1% | $17.29 | +4.2% | COM | 316773100 |
| — | TIFFANY & CO NEW | 31,769 | $2.982M | 0.1% | $93.99 | — | COM | 886547108 |
| — | DISH NETWORK CORP | 47,461 | $2.979M | 0.1% | $57.93 | — | CL A | 25470M109 |
| PLD | PROLOGIS INC | 50,725 | $2.975M | 0.1% | $42.16 | +3.8% | COM | 74340W103 |
| KLAC | KLA-TENCOR CORP | 32,127 | $2.94M | 0.1% | $65.71 | +32.3% | COM | 482480100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,869 | $2.936M | 0.1% | $108.82 | +1.5% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 10,389 | $2.884M | 0.1% | $195.92 | +11.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 19,999 | $2.861M | 0.1% | $111.71 | +2.8% | COM | 009158106 |
| — | CATALENT INC | 81,021 | $2.844M | 0.1% | $35.10 | — | COM | 148806102 |
| CHD | CHURCH & DWIGHT INC | 54,802 | $2.843M | 0.1% | $40.50 | +13.1% | COM | 171340102 |
| ROST | ROSS STORES INC | 48,468 | $2.798M | 0.1% | $59.86 | -4.3% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 9,651 | $2.773M | 0.1% | $249.77 | +16.8% | COM | 90384S303 |
| KR | KROGER CO | 118,489 | $2.763M | 0.1% | $24.93 | -5.2% | COM | 501044101 |
| MAN | MANPOWERGROUP INC | 24,547 | $2.741M | 0.1% | $82.46 | +25.2% | COM | 56418H100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,039 | $2.724M | 0.1% | $32.92 | +10.9% | COM | 28176E108 |
| PCG | PG&E CORP | 40,671 | $2.699M | 0.1% | $57.42 | +14.2% | COM | 69331C108 |
| — | XL GROUP LTD | 61,529 | $2.695M | 0.1% | $37.27 | — | COM | G98294104 |
| RF | REGIONS FINL CORP NEW | 183,680 | $2.689M | 0.1% | $8.84 | +14.9% | COM | 7591EP100 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,812 | $2.686M | 0.1% | $64.24 | +6.5% | COM | 22822V101 |
| EXC | EXELON CORP | 74,425 | $2.685M | 0.1% | $17.24 | +9.4% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 214,238 | $2.674M | 0.1% | $12.26 | -0.3% | COM | 007903107 |
| PH | PARKER HANNIFIN CORP | 16,086 | $2.571M | 0.1% | $116.56 | +19.3% | COM | 701094104 |
| YUM | YUM BRANDS INC | 34,738 | $2.562M | 0.1% | $58.40 | +2.1% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 47,353 | $2.539M | 0.1% | $32.71 | +5.6% | COM | 651229106 |
| TOL | TOLL BROTHERS INC | 62,966 | $2.488M | 0.1% | $37.32 | 0.0% | COM | 889478103 |
| EQR | EQUITY RESIDENTIAL | 37,342 | $2.458M | 0.1% | $44.04 | +8.1% | SH BEN INT | 29476L107 |
| WHR | WHIRLPOOL CORP | 12,793 | $2.451M | 0.1% | $165.57 | +10.5% | COM | 963320106 |
| SJM | SMUCKER J M CO | 20,669 | $2.446M | 0.1% | $97.51 | -1.3% | COM NEW | 832696405 |
| — | ALEXION PHARMACEUTICALS INC | 19,987 | $2.432M | 0.1% | $122.22 | — | COM | 015351109 |
| EWW | ISHARES | 44,800 | $2.417M | 0.1% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| BXP | BOSTON PROPERTIES INC | 19,594 | $2.41M | 0.1% | $86.23 | +0.8% | COM | 101121101 |
| EBAY | EBAY INC | 68,823 | $2.403M | 0.1% | $27.82 | +9.4% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC | 67,030 | $2.392M | 0.1% | $21.33 | +17.9% | COM | 174610105 |
| PPL | PPL CORP | 61,653 | $2.384M | 0.1% | $22.28 | +17.9% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 25,624 | $2.377M | 0.1% | $73.08 | -2.2% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 28,645 | $2.375M | 0.1% | $60.98 | +0.7% | COM | 681919106 |
| DPZ | DOMINOS PIZZA INC | 11,203 | $2.37M | 0.1% | $158.69 | +12.9% | COM | 25754A201 |
| VISN | COMMSCOPE HLDG CO INC | 61,877 | $2.353M | 0.1% | $38.63 | 0.0% | COM | 20337X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,939 | $2.332M | 0.1% | $22.90 | +5.2% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 37,481 | $2.331M | 0.1% | $72.09 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 36,431 | $2.326M | 0.1% | $66.46 | — | COM | 30219G108 |
| — | KELLOGG CO | 33,444 | $2.323M | 0.1% | $50.04 | -1.8% | COM | 487836108 |
| — | AQUA AMERICA INC | 69,670 | $2.32M | 0.1% | $30.04 | — | COM | 03836W103 |
| AGCO | AGCO CORP | 34,046 | $2.294M | 0.1% | $44.33 | +17.0% | COM | 001084102 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,443 | $2.287M | 0.1% | $47.75 | — | SPON ADR | 647581107 |
| — | IMPERVA INC | 47,649 | $2.28M | 0.1% | $38.40 | — | COM | 45321L100 |
| BSX | BOSTON SCIENTIFIC CORP | 81,488 | $2.259M | 0.1% | $22.81 | +16.3% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,553 | $2.258M | 0.1% | $89.18 | +1.9% | COM | 33616C100 |
| HPQ | HP INC | 128,969 | $2.254M | 0.1% | $11.25 | +22.9% | COM | 40434L105 |
| — | VERSUM MATLS INC | 69,223 | $2.25M | 0.1% | $32.50 | — | COM | 92532W103 |
| ALB | ALBEMARLE CORP | 21,241 | $2.242M | 0.0% | $74.76 | +29.3% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 23,322 | $2.238M | 0.0% | $80.60 | +2.2% | CL A | 518439104 |
| — | L BRANDS INC | 41,164 | $2.218M | 0.0% | $59.00 | — | COM | 501797104 |
| WY | WEYERHAEUSER CO | 65,779 | $2.204M | 0.0% | $23.57 | +2.0% | COM | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 182,445 | $2.191M | 0.0% | $11.58 | -4.9% | CL B | 35671D857 |
| XYZ | SQUARE INC | 93,099 | $2.184M | 0.0% | $20.67 | 0.0% | CL A | 852234103 |
| — | NEW RELIC INC | 50,217 | $2.16M | 0.0% | $43.01 | — | COM | 64829B100 |
| NJR | NEW JERSEY RES | 54,222 | $2.153M | 0.0% | $30.62 | 0.0% | COM | 646025106 |
| — | VMWARE INC | 24,413 | $2.134M | 0.0% | $87.41 | — | CL A COM | 928563402 |
| MPC | MARATHON PETE CORP | 39,775 | $2.081M | 0.0% | $34.23 | +15.5% | COM | 56585A102 |
| SRE | SEMPRA ENERGY | 18,418 | $2.077M | 0.0% | $41.66 | +2.8% | COM | 816851109 |
| — | SOUTH JERSEY INDS INC | 59,823 | $2.044M | 0.0% | $34.17 | — | COM | 838518108 |
| — | BARD C R INC | 6,420 | $2.029M | 0.0% | $227.12 | — | COM | 067383109 |
| — | JACOBS ENGR GROUP INC DEL | 36,801 | $2.002M | 0.0% | $56.86 | — | COM | 469814107 |
| FTV | FORTIVE CORP | 31,364 | $1.987M | 0.0% | $31.86 | +19.3% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 27,442 | $1.98M | 0.0% | $33.23 | +0.5% | COM | 872540109 |
| EIX | EDISON INTL | 25,204 | $1.971M | 0.0% | $48.33 | +15.1% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 10,139 | $1.948M | 0.0% | $123.37 | +15.2% | COM | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,683 | $1.914M | 0.0% | $49.39 | +0.8% | SHS - A - | N53745100 |
| PEGA | PEGASYSTEMS INC | 31,986 | $1.866M | 0.0% | $16.71 | +57.9% | COM | 705573103 |
| STZ | CONSTELLATION BRANDS INC | 9,586 | $1.857M | 0.0% | $138.20 | +12.7% | CL A | 21036P108 |
| FLS | FLOWSERVE CORP | 39,987 | $1.857M | 0.0% | $38.60 | +4.6% | COM | 34354P105 |
| CMA | COMERICA INC | 25,220 | $1.847M | 0.0% | $40.37 | +20.6% | COM | 200340107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,100 | $1.811M | 0.0% | $30.45 | +8.1% | COM | 744573106 |
| MPWR | MONOLITHIC PWR SYS INC | 18,685 | $1.801M | 0.0% | $74.44 | +19.2% | COM | 609839105 |
| HCA | HCA HEALTHCARE INC | 20,577 | $1.794M | 0.0% | $69.72 | +12.8% | COM | 40412C101 |
| — | MICROSEMI CORP | 37,282 | $1.745M | 0.0% | $53.97 | — | COM | 595137100 |
| SHW | SHERWIN WILLIAMS CO | 4,952 | $1.738M | 0.0% | $81.61 | +26.8% | COM | 824348106 |
| — | PEOPLES UNITED FINANCIAL INC | 97,926 | $1.729M | 0.0% | $19.36 | — | COM | 712704105 |
| ITW | ILLINOIS TOOL WKS INC | 11,491 | $1.646M | 0.0% | $105.21 | +7.7% | COM | 452308109 |
| — | TWENTY FIRST CENTY FOX INC | 57,229 | $1.622M | 0.0% | $28.05 | — | CL A | 90130A101 |
| TDG | TRANSDIGM GROUP INC | 5,928 | $1.594M | 0.0% | $176.01 | -1.5% | COM | 893641100 |
| — | INGERSOLL-RAND PLC | 17,432 | $1.593M | 0.0% | $75.03 | — | SHS | G47791101 |
| — | TD AMERITRADE HLDG CORP | 36,603 | $1.574M | 0.0% | $42.32 | — | COM | 87236Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,661 | $1.573M | 0.0% | $116.50 | +3.0% | CL A | 78410G104 |
| WDAY | WORKDAY INC | 16,211 | $1.572M | 0.0% | $93.37 | 0.0% | CL A | 98138H101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,769 | $1.546M | 0.0% | $143.56 | — | COM | 82669G104 |
| WEC | WEC ENERGY GROUP INC | 25,137 | $1.543M | 0.0% | $42.76 | +9.6% | COM | 92939U106 |
| — | COACH INC | 32,486 | $1.538M | 0.0% | $35.02 | — | COM | 189754104 |
| MELI | MERCADOLIBRE INC | 6,113 | $1.534M | 0.0% | $195.36 | +31.3% | COM | 58733R102 |
| — | TE CONNECTIVITY LTD | 19,375 | $1.524M | 0.0% | $69.30 | — | REG SHS | H84989104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,646 | $1.496M | 0.0% | $38.59 | +14.6% | COM | 754730109 |
| — | WESTAR ENERGY INC | 28,187 | $1.494M | 0.0% | $54.17 | — | COM | 95709T100 |
| DLR | DIGITAL RLTY TR INC | 12,943 | $1.462M | 0.0% | $67.63 | +25.4% | COM | 253868103 |
| AWR | AMERICAN STS WTR CO | 30,775 | $1.459M | 0.0% | $35.05 | +11.5% | COM | 029899101 |
| ZION | ZIONS BANCORPORATION | 32,751 | $1.438M | 0.0% | $36.84 | +11.8% | COM | 989701107 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $1.419M | 0.0% | $11.81 | +11.3% | COM | 44107P104 |
| UDR | UDR INC | 36,067 | $1.406M | 0.0% | $24.75 | +13.0% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 5,374 | $1.383M | 0.0% | $159.26 | +18.0% | COM | 297178105 |
| — | HCP INC | 42,556 | $1.36M | 0.0% | $31.16 | — | COM | 40414L109 |
| DG | DOLLAR GEN CORP NEW | 18,787 | $1.354M | 0.0% | $64.89 | -0.7% | COM | 256677105 |
| PPG | PPG INDS INC | 12,284 | $1.351M | 0.0% | $80.65 | +14.3% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 10,617 | $1.351M | 0.0% | $88.02 | +21.8% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 14,255 | $1.348M | 0.0% | $59.31 | +14.0% | COM | 03073E105 |
| — | DELL TECHNOLOGIES INC | 21,661 | $1.324M | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| NOC | NORTHROP GRUMMAN CORP | 5,114 | $1.313M | 0.0% | $200.65 | +8.4% | COM | 666807102 |
| — | ROCKWELL COLLINS INC | 12,477 | $1.311M | 0.0% | $93.55 | — | COM | 774341101 |
| VTR | VENTAS INC | 18,850 | $1.31M | 0.0% | $44.08 | +4.4% | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 53,140 | $1.307M | 0.0% | $16.23 | +7.2% | COM | 460690100 |
| UAA | UNDER ARMOUR INC | 60,000 | $1.306M | 0.0% | $20.36 | 0.0% | CL A | 904311107 |
| MKC | MCCORMICK & CO INC | 12,922 | $1.26M | 0.0% | $39.21 | +9.5% | COM NON VTG | 579780206 |
| EQT | EQT CORP | 21,387 | $1.253M | 0.0% | $34.04 | -14.2% | COM | 26884L109 |
| CINF | CINCINNATI FINL CORP | 17,076 | $1.237M | 0.0% | $58.04 | -3.2% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,831 | $1.234M | 0.0% | $33.77 | -1.6% | COM | 039483102 |
| FFIV | F5 NETWORKS INC | 9,688 | $1.231M | 0.0% | $135.48 | -3.3% | COM | 315616102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,197 | $1.231M | 0.0% | $10.26 | +4.6% | COM | 42824C109 |
| — | TESARO INC | 8,643 | $1.209M | 0.0% | $145.71 | — | COM | 881569107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,899 | $1.201M | 0.0% | $100.07 | +8.9% | COM | 459506101 |
| — | PROOFPOINT INC | 13,796 | $1.198M | 0.0% | $70.65 | — | COM | 743424103 |
| — | MARATHON OIL CORP | 100,740 | $1.194M | 0.0% | $12.78 | — | COM | 565849106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,643 | $1.189M | 0.0% | $35.30 | -15.6% | COM | 004225108 |
| DOV | DOVER CORP | 13,869 | $1.113M | 0.0% | $49.76 | +14.1% | COM | 260003108 |
| ILMN | ILLUMINA INC | 6,406 | $1.112M | 0.0% | $134.78 | +28.4% | COM | 452327109 |
| VFC | V F CORP | 19,204 | $1.106M | 0.0% | $51.86 | -0.5% | COM | 918204108 |
| EXPE | EXPEDIA INC DEL | 7,239 | $1.078M | 0.0% | $116.78 | +15.6% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 47,229 | $1.078M | 0.0% | $22.84 | -6.7% | COM | 61945C103 |
| NDAQ | NASDAQ INC | 15,034 | $1.075M | 0.0% | $19.05 | +5.2% | COM | 631103108 |
| — | FIREEYE INC | 70,464 | $1.072M | 0.0% | $15.21 | — | COM | 31816Q101 |
| MCO | MOODYS CORP | 8,780 | $1.068M | 0.0% | $92.69 | +16.8% | COM | 615369105 |
| EPOL | ISHARES TR | 43,200 | $1.049M | 0.0% | $18.12 | — | MSCI POL CAP ETF | 46429B606 |
| FE | FIRSTENERGY CORP | 35,941 | $1.048M | 0.0% | $21.93 | -5.0% | COM | 337932107 |
| SLAB | SILICON LABORATORIES INC | 15,214 | $1.04M | 0.0% | $62.93 | +14.9% | COM | 826919102 |
| — | SL GREEN RLTY CORP | 9,608 | $1.017M | 0.0% | $107.51 | — | COM | 78440X101 |
| HSY | HERSHEY CO | 9,415 | $1.011M | 0.0% | $79.47 | +13.0% | COM | 427866108 |
| — | MYLAN N V | 26,002 | $1.009M | 0.0% | $38.16 | — | SHS EURO | N59465109 |
| — | CITRIX SYS INC | 12,655 | $1.007M | 0.0% | $85.88 | — | COM | 177376100 |
| — | CIMAREX ENERGY CO | 10,607 | $997K | 0.0% | $135.89 | — | COM | 171798101 |
| CPB | CAMPBELL SOUP CO | 18,806 | $981K | 0.0% | $41.70 | +2.2% | COM | 134429109 |
| F | FORD MTR CO DEL | 86,111 | $964K | 0.0% | $7.47 | -5.1% | COM PAR $0.01 | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 15,003 | $959K | 0.0% | $46.83 | +5.5% | COM | 517834107 |
| CAH | CARDINAL HEALTH INC | 12,285 | $957K | 0.0% | $55.30 | +5.6% | COM | 14149Y108 |
| VIPS | VIPSHOP HLDGS LTD | 90,000 | $950K | 0.0% | $11.01 | — | SPONSORED ADR | 92763W103 |
| ECH | ISHARES | 22,400 | $933K | 0.0% | $37.40 | — | MSCI CH CAP ETF | 464286640 |
| — | DUKE REALTY CORP | 33,024 | $923K | 0.0% | $26.55 | — | COM NEW | 264411505 |
| TAP | MOLSON COORS BREWING CO | 10,653 | $920K | 0.0% | $80.88 | -8.4% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 10,807 | $920K | 0.0% | $52.24 | +16.8% | COM | 723484101 |
| — | DISCOVERY COMMUNICATNS NEW | 35,321 | $890K | 0.0% | $26.79 | — | COM SER C | 25470F302 |
| TGT | TARGET CORP | 16,946 | $886K | 0.0% | $54.98 | -22.6% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,305 | $883K | 0.0% | $8.57 | +3.7% | COM | 446150104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,065 | $882K | 0.0% | $109.67 | +12.9% | SHS | G96629103 |
| CTAS | CINTAS CORP | 6,951 | $876K | 0.0% | $25.65 | +11.1% | COM | 172908105 |
| MTB | M & T BK CORP | 5,115 | $828K | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| CCK | CROWN HOLDINGS INC | 13,565 | $809K | 0.0% | $51.36 | +4.4% | COM | 228368106 |
| DXC | DXC TECHNOLOGY CO | 10,186 | $781K | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | DISCOVERY COMMUNICATNS NEW | 30,002 | $775K | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| — | LIBERTY PPTY TR | 18,608 | $758K | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| — | CONCHO RES INC | 6,030 | $733K | 0.0% | $132.59 | — | COM | 20605P101 |
| VNO | VORNADO RLTY TR | 7,661 | $719K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| NTAP | NETAPP INC | 17,633 | $706K | 0.0% | $27.72 | +15.1% | COM | 64110D104 |
| MSCI | MSCI INC | 6,664 | $686K | 0.0% | $73.09 | +25.7% | COM | 55354G100 |
| — | FEDERAL REALTY INVT TR | 5,333 | $674K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| SEE | SEALED AIR CORP NEW | 14,884 | $666K | 0.0% | $39.08 | -3.1% | COM | 81211K100 |
| — | 58 COM INC | 15,000 | $662K | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| O | REALTY INCOME CORP | 11,808 | $652K | 0.0% | $36.35 | +0.7% | COM | 756109104 |
| — | NEW YORK CMNTY BANCORP INC | 48,860 | $642K | 0.0% | $15.73 | — | COM | 649445103 |
| — | GGP INC | 27,237 | $642K | 0.0% | $23.17 | — | COM | 36174X101 |
| CTRA | CABOT OIL & GAS CORP | 25,560 | $641K | 0.0% | $16.40 | +5.3% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,161 | $631K | 0.0% | $76.76 | +9.7% | COM | 053015103 |
| GRMN | GARMIN LTD | 12,312 | $628K | 0.0% | $39.20 | +5.0% | SHS | H2906T109 |
| — | CA INC | 18,021 | $621K | 0.0% | $31.77 | — | COM | 12673P105 |
| — | JUNIPER NETWORKS INC | 21,976 | $613K | 0.0% | $28.23 | — | COM | 48203R104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,043 | $612K | 0.0% | $27.17 | +14.0% | SHS | G25839104 |
| MAC | MACERICH CO | 10,316 | $599K | 0.0% | $70.84 | — | COM | 554382101 |
| — | NOBLE ENERGY INC | 20,665 | $585K | 0.0% | $38.06 | — | COM | 655044105 |
| CME | CME GROUP INC | 4,609 | $577K | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| AVY | AVERY DENNISON CORP | 6,515 | $576K | 0.0% | $61.60 | +16.5% | COM | 053611109 |
| — | LIBERTY GLOBAL PLC | 18,413 | $574K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| — | WESTROCK CO | 10,061 | $570K | 0.0% | $50.77 | — | COM | 96145D105 |
| — | PRAXAIR INC | 4,042 | $536K | 0.0% | $117.39 | — | COM | 74005P104 |
| — | MOMO INC | 14,159 | $523K | 0.0% | $36.94 | — | ADR | 60879B107 |
| ENB | ENBRIDGE INC | 12,854 | $512K | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| ETN | EATON CORP PLC | 6,546 | $509K | 0.0% | $54.15 | +18.1% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 3,887 | $492K | 0.0% | $93.44 | +9.0% | COM | 89417E109 |
| — | AON PLC | 3,604 | $479K | 0.0% | $111.53 | — | SHS CL A | G0408V102 |
| — | SEAGATE TECHNOLOGY PLC | 12,293 | $476K | 0.0% | $38.17 | — | SHS | G7945M107 |
| REG | REGENCY CTRS CORP | 7,363 | $461K | 0.0% | $48.19 | -7.3% | COM | 758849103 |
| HRB | BLOCK H & R INC | 14,448 | $447K | 0.0% | $16.08 | +16.8% | COM | 093671105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,397 | $445K | 0.0% | $36.25 | — | SPONSORED ADR | 881624209 |
| FLEX | FLEX LTD | 27,237 | $444K | 0.0% | $10.68 | +15.9% | ORD | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,076 | $440K | 0.0% | $68.36 | +9.4% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC | 8,101 | $438K | 0.0% | $57.04 | -2.4% | COM | 412822108 |
| — | NATIONAL OILWELL VARCO INC | 13,259 | $437K | 0.0% | $37.45 | — | COM | 637071101 |
| ARW | ARROW ELECTRS INC | 5,083 | $399K | 0.0% | $66.14 | +13.0% | COM | 042735100 |
| — | VEREIT INC | 47,000 | $383K | 0.0% | $8.46 | — | COM | 92339V100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,467 | $381K | 0.0% | $64.97 | +10.4% | COM | 31620M106 |
| — | NORDSTROM INC | 7,614 | $364K | 0.0% | $47.93 | — | COM | 655664100 |
| WMB | WILLIAMS COS INC DEL | 11,917 | $361K | 0.0% | $18.55 | +0.6% | COM | 969457100 |
| EMN | EASTMAN CHEM CO | 4,165 | $350K | 0.0% | $53.34 | +13.1% | COM | 277432100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,807 | $347K | 0.0% | $30.59 | — | SHS CL A | G5480U104 |
| PGR | PROGRESSIVE CORP OHIO | 7,637 | $337K | 0.0% | $25.08 | +27.9% | COM | 743315103 |
| SYF | SYNCHRONY FINL | 11,265 | $336K | 0.0% | $25.67 | -6.4% | COM | 87165B103 |
| ROP | ROPER TECHNOLOGIES INC | 1,422 | $329K | 0.0% | $169.81 | +23.9% | COM | 776696106 |
| IRM | IRON MTN INC NEW | 9,471 | $325K | 0.0% | $19.85 | +8.7% | COM | 46284V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,404 | $307K | 0.0% | $18.27 | -10.6% | COM | 67103H107 |
| IP | INTL PAPER CO | 5,314 | $301K | 0.0% | $31.25 | +11.2% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 2,981 | $290K | 0.0% | $61.69 | +14.2% | COM | 665859104 |
| AVT | AVNET INC | 7,398 | $288K | 0.0% | $36.06 | -10.5% | COM | 053807103 |
| TROW | PRICE T ROWE GROUP INC | 3,799 | $282K | 0.0% | $50.63 | +2.5% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 4,696 | $279K | 0.0% | $42.31 | +26.2% | COM | 00846U101 |
| — | CERNER CORP | 4,155 | $276K | 0.0% | $47.45 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 1,742 | $269K | 0.0% | $128.39 | — | COM NEW | 50540R409 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,451 | $264K | 0.0% | $56.34 | — | COM NEW | 52729N308 |
| — | APACHE CORP | 5,403 | $259K | 0.0% | $63.47 | — | COM | 037411105 |
| — | CENTURYLINK INC | 10,754 | $257K | 0.0% | $23.58 | — | COM | 156700106 |
| EFX | EQUIFAX INC | 1,865 | $256K | 0.0% | $112.26 | +13.0% | COM | 294429105 |
| TSN | TYSON FOODS INC | 4,077 | $255K | 0.0% | $52.01 | -6.0% | CL A | 902494103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,328 | $254K | 0.0% | $82.03 | +31.7% | ORD | M22465104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652 | $254K | 0.0% | $63.42 | +34.1% | COM | 83088M102 |
| NUE | NUCOR CORP | 4,352 | $252K | 0.0% | $45.63 | +6.2% | COM | 670346105 |
| XRAY | DENTSPLY SIRONA INC | 3,892 | $252K | 0.0% | $59.08 | +6.9% | COM | 24906P109 |
| — | IHS MARKIT LTD | 5,666 | $250K | 0.0% | $35.35 | — | SHS | G47567105 |
| WB | WEIBO CORP | 3,737 | $248K | 0.0% | $66.36 | — | SPONSORED ADR | 948596101 |
| AZO | AUTOZONE INC | 434 | $248K | 0.0% | $769.59 | -15.4% | COM | 053332102 |
| KIM | KIMCO RLTY CORP | 13,391 | $246K | 0.0% | $16.64 | -23.8% | COM | 49446R109 |
| — | ANNALY CAP MGMT INC | 19,974 | $241K | 0.0% | $9.97 | — | COM | 035710409 |
| MHK | MOHAWK INDS INC | 989 | $239K | 0.0% | $196.35 | +20.2% | COM | 608190104 |
| WCN | WASTE CONNECTIONS INC | 3,682 | $237K | 0.0% | $48.58 | +20.6% | COM | 94106B101 |
| — | SYMANTEC CORP | 8,311 | $235K | 0.0% | $23.89 | — | COM | 871503108 |
| DVN | DEVON ENERGY CORP NEW | 7,277 | $233K | 0.0% | $31.13 | -17.0% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,020 | $233K | 0.0% | $26.55 | +26.3% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 3,261 | $228K | 0.0% | $80.47 | -4.1% | COM | 256746108 |
| BEN | FRANKLIN RES INC | 5,072 | $227K | 0.0% | $23.47 | +15.3% | COM | 354613101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $224K | 0.0% | $416.21 | +31.6% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 2,789 | $223K | 0.0% | $33.47 | +12.8% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 2,879 | $221K | 0.0% | $25.25 | +10.6% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 6,116 | $219K | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,514 | $217K | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| AGNC | AGNC INVT CORP | 10,103 | $215K | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | L3 TECHNOLOGIES INC | 1,274 | $213K | 0.0% | $165.62 | — | COM | 502413107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,528 | $204K | 0.0% | $26.17 | +12.2% | COM | 552953101 |
| — | XEROX CORP | 7,053 | $203K | 0.0% | $28.78 | — | COM NEW | 984121608 |
| L | LOEWS CORP | 4,345 | $203K | 0.0% | $42.10 | +7.0% | COM | 540424108 |
| — | SIRIUS XM HLDGS INC | 25,504 | $140K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | SPRINT CORP | 16,271 | $134K | 0.0% | $8.66 | — | COM SER 1 | 85207U105 |
| — | STAPLES INC | 13,266 | $134K | 0.0% | $9.05 | — | COM | 855030102 |
| — | WEATHERFORD INTL PLC | 20,571 | $80,000 | 0.0% | $5.01 | — | ORD SHS | G48833100 |