Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $4.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 4,413,930 | $535M | 11.4% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,030,000 | $269M | 5.7% | $87.69 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 829,451 | $208M | 4.4% | $227.10 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 641,040 | $98.8M | 2.1% | $26.25 | +37.7% | COM | 037833100 |
| IWB | ISHARES TR | 703,873 | $98.46M | 2.1% | $139.88 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 744,841 | $96.47M | 2.0% | $124.45 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 1,323,200 | $95.56M | 2.0% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| VOO | VANGUARD INDEX FDS | 334,054 | $77.09M | 1.6% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 412,940 | $70.56M | 1.5% | $133.17 | +24.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 941,827 | $70.16M | 1.5% | $53.94 | +23.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,967 | $58.61M | 1.2% | $39.18 | +25.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 445,740 | $57.95M | 1.2% | $90.56 | +15.9% | COM | 478160104 |
| IVV | ISHARES TR | 227,039 | $57.42M | 1.2% | $243.41 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 633,885 | $51.97M | 1.1% | $57.99 | -6.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 517,278 | $49.41M | 1.0% | $60.78 | +21.2% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 271,465 | $46.88M | 1.0% | $89.89 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 501,824 | $45.66M | 1.0% | $67.13 | +8.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 43,944 | $42.79M | 0.9% | $39.93 | +17.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 938,270 | $42.23M | 0.9% | $31.76 | +10.0% | COM | 191216100 |
| BAC | BANK AMER CORP | 1,649,293 | $41.79M | 0.9% | $15.99 | +24.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 39,165 | $37.56M | 0.8% | $38.75 | +19.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 942,872 | $36.93M | 0.8% | $15.50 | +0.6% | COM | 00206R102 |
| V | VISA INC | 335,912 | $35.35M | 0.8% | $75.44 | +26.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 316,576 | $35.14M | 0.7% | $59.67 | +26.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 176,430 | $34.55M | 0.7% | $133.77 | +26.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 303,836 | $33.86M | 0.7% | $79.87 | +11.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 188,127 | $30.77M | 0.7% | $103.40 | +21.0% | COM | 437076102 |
| MMM | 3M CO | 145,966 | $30.64M | 0.7% | $110.53 | +17.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 340,622 | $30.53M | 0.6% | $57.60 | +13.2% | COM | 882508104 |
| C | CITIGROUP INC | 418,240 | $30.42M | 0.6% | $42.48 | +22.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 247,890 | $29.13M | 0.6% | $73.91 | +3.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 453,580 | $28.77M | 0.6% | $35.46 | +1.8% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 203,449 | $28.73M | 0.6% | $99.91 | +26.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 509,776 | $28.11M | 0.6% | $39.49 | +6.7% | COM | 949746101 |
| PFE | PFIZER INC | 783,537 | $27.97M | 0.6% | $20.50 | +8.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 374,892 | $24M | 0.5% | $44.14 | +5.8% | COM | 58933Y105 |
| EWA | ISHARES INC | 977,200 | $21.93M | 0.5% | $21.68 | — | MSCI AUST ETF | 464286103 |
| BA | BOEING CO | 84,980 | $21.6M | 0.5% | $150.13 | +46.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 146,334 | $20.74M | 0.4% | $86.39 | +20.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 537,723 | $20.69M | 0.4% | $28.59 | +12.0% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 855,079 | $20.68M | 0.4% | $31.60 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 433,067 | $20.49M | 0.4% | $34.62 | +7.1% | COM | 98389B100 |
| ABBV | ABBVIE INC | 221,276 | $19.66M | 0.4% | $43.78 | +22.5% | COM | 00287Y109 |
| SO | SOUTHERN CO | 371,125 | $18.24M | 0.4% | $33.88 | +1.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,257 | $18.2M | 0.4% | $153.96 | +14.8% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 167,967 | $18.03M | 0.4% | $63.57 | +10.1% | COM | 233331107 |
| ADBE | ADOBE SYS INC | 120,604 | $17.99M | 0.4% | $107.17 | +39.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 95,389 | $17.79M | 0.4% | $114.37 | +20.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 180,372 | $17.78M | 0.4% | $93.59 | +3.6% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 217,385 | $17.69M | 0.4% | $28.66 | +15.5% | COM | 001055102 |
| — | DOWDUPONT INC | 254,101 | $17.59M | 0.4% | $69.23 | — | COM | 26078J100 |
| — | CELGENE CORP | 117,188 | $17.09M | 0.4% | $122.41 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 336,359 | $16.65M | 0.4% | $31.02 | -2.5% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 154,675 | $16.45M | 0.3% | $64.90 | +11.0% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 256,550 | $16.43M | 0.3% | $46.13 | +29.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 103,435 | $16.21M | 0.3% | $107.07 | +20.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 252,147 | $16.07M | 0.3% | $39.55 | +9.0% | COM | 110122108 |
| BIDU | BAIDU INC | 64,158 | $15.89M | 0.3% | $168.48 | — | SPON ADR REP A | 056752108 |
| WMT | WAL-MART STORES INC | 203,045 | $15.87M | 0.3% | $20.18 | +13.5% | COM | 931142103 |
| NVDA | NVIDIA CORP | 88,078 | $15.75M | 0.3% | $2.32 | +77.2% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 233,053 | $15.39M | 0.3% | $46.65 | +21.9% | COM | 760759100 |
| INTC | INTEL CORP | 401,435 | $15.29M | 0.3% | $29.15 | +1.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 195,174 | $15.18M | 0.3% | $62.58 | +7.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 127,956 | $14.84M | 0.3% | $80.46 | +10.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 188,565 | $14.76M | 0.3% | $57.03 | +15.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 116,371 | $14.51M | 0.3% | $77.82 | +23.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 420,811 | $14.15M | 0.3% | $23.08 | +7.1% | COM | 17275R102 |
| CB | CHUBB LIMITED | 98,814 | $14.09M | 0.3% | $108.63 | +14.9% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 103,229 | $13.91M | 0.3% | $84.57 | +14.3% | COM | 693475105 |
| SYK | STRYKER CORP | 97,909 | $13.9M | 0.3% | $110.33 | +18.5% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 64,584 | $13.82M | 0.3% | $149.07 | -1.6% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 160,401 | $13M | 0.3% | $52.85 | +5.9% | COM | 375558103 |
| — | RAYTHEON CO | 68,987 | $12.87M | 0.3% | $142.00 | — | COM NEW | 755111507 |
| — | PIONEER NAT RES CO | 87,199 | $12.87M | 0.3% | $170.84 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 264,359 | $12.78M | 0.3% | $34.28 | +28.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,361 | $12.53M | 0.3% | $105.15 | -7.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 176,821 | $12.34M | 0.3% | $63.04 | -17.7% | COM | 806857108 |
| — | BROADCOM LTD | 50,701 | $12.3M | 0.3% | $176.77 | — | SHS | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC | 51,807 | $12.29M | 0.3% | $167.76 | +12.1% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 204,893 | $12.29M | 0.3% | $44.44 | +0.3% | COM | 704326107 |
| NFLX | NETFLIX INC | 67,208 | $12.19M | 0.3% | $12.26 | +42.2% | COM | 64110L106 |
| NEM | NEWMONT MINING CORP | 315,708 | $11.84M | 0.3% | $27.24 | +5.4% | COM | 651639106 |
| MS | MORGAN STANLEY | 243,535 | $11.73M | 0.2% | $29.14 | +24.4% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 125,165 | $11.69M | 0.2% | $80.12 | +13.4% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 100,351 | $11.65M | 0.2% | $109.62 | — | COM | 913017109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,213 | $11.05M | 0.2% | $92.18 | +16.6% | COM | V7780T103 |
| BIIB | BIOGEN INC | 34,541 | $10.81M | 0.2% | $296.43 | -0.1% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 153,881 | $10.81M | 0.2% | $46.03 | +15.2% | COM | 025537101 |
| — | PRICELINE GRP INC | 5,834 | $10.68M | 0.2% | $1632.61 | — | COM NEW | 741503403 |
| — | HARRIS CORP DEL | 80,589 | $10.61M | 0.2% | $102.90 | — | COM | 413875105 |
| MDLZ | MONDELEZ INTL INC | 259,075 | $10.53M | 0.2% | $34.76 | -0.2% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 79,576 | $10.5M | 0.2% | $93.10 | +13.4% | COM | 189054109 |
| — | BLACKROCK INC | 22,753 | $10.17M | 0.2% | $380.53 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,417 | $10.11M | 0.2% | $148.29 | +19.4% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 9,639 | $10.08M | 0.2% | $74.94 | +45.4% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 85,341 | $10.04M | 0.2% | $86.09 | +5.7% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,233 | $9.897M | 0.2% | $311.79 | +19.4% | CL A | 16119P108 |
| — | SUNTRUST BKS INC | 162,547 | $9.715M | 0.2% | $56.54 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 180,105 | $9.673M | 0.2% | $45.58 | +1.4% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 114,810 | $9.635M | 0.2% | $55.62 | +9.3% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 62,953 | $9.504M | 0.2% | $102.63 | +11.5% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 79,479 | $9.383M | 0.2% | $79.35 | +41.9% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 115,584 | $9.352M | 0.2% | $60.77 | +13.6% | COM | 030420103 |
| URI | UNITED RENTALS INC | 67,140 | $9.315M | 0.2% | $117.18 | -1.3% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 109,088 | $9.143M | 0.2% | $58.67 | +17.9% | COM | 571748102 |
| ABT | ABBOTT LABS | 170,656 | $9.106M | 0.2% | $34.01 | +27.5% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 75,100 | $8.982M | 0.2% | $111.70 | -0.2% | COM | 929160109 |
| USB | US BANCORP DEL | 166,496 | $8.923M | 0.2% | $33.77 | +11.8% | COM NEW | 902973304 |
| EOG | EOG RES INC | 91,593 | $8.861M | 0.2% | $70.49 | -4.3% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 64,780 | $8.75M | 0.2% | $103.21 | +11.1% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 138,988 | $8.721M | 0.2% | $41.40 | +29.3% | COM | 071813109 |
| ZTS | ZOETIS INC | 136,508 | $8.704M | 0.2% | $51.64 | +13.7% | CL A | 98978V103 |
| TMUS | T MOBILE US INC | 140,637 | $8.672M | 0.2% | $51.89 | +16.8% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 166,467 | $8.671M | 0.2% | $33.02 | +24.7% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 40,867 | $8.428M | 0.2% | $191.92 | +3.4% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 40,944 | $8.417M | 0.2% | $134.10 | +24.1% | COM | 369550108 |
| HAL | HALLIBURTON CO | 181,569 | $8.358M | 0.2% | $39.49 | -10.3% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 220,249 | $8.341M | 0.2% | $23.84 | +4.6% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 68,893 | $8.273M | 0.2% | $80.13 | +3.4% | CL B | 911312106 |
| CSX | CSX CORP | 150,828 | $8.184M | 0.2% | $12.17 | +25.9% | COM | 126408103 |
| KEY | KEYCORP NEW | 427,154 | $8.039M | 0.2% | $11.38 | +9.5% | COM | 493267108 |
| — | DELPHI AUTOMOTIVE PLC | 80,831 | $7.954M | 0.2% | $86.23 | — | SHS | G27823106 |
| CPT | CAMDEN PPTY TR | 85,175 | $7.789M | 0.2% | $60.00 | +12.6% | SH BEN INT | 133131102 |
| EQIX | EQUINIX INC | 17,059 | $7.613M | 0.2% | $316.87 | +20.4% | COM PAR $0.001 | 29444U700 |
| ALB | ALBEMARLE CORP | 55,493 | $7.564M | 0.2% | $94.04 | +12.7% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 187,216 | $7.363M | 0.2% | $18.33 | +68.3% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 77,902 | $7.295M | 0.2% | $74.52 | +20.6% | COM | 74834L100 |
| MET | METLIFE INC | 140,168 | $7.282M | 0.2% | $34.02 | +7.7% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 85,614 | $7.246M | 0.2% | $15.67 | +15.7% | CL A | 032095101 |
| JD | JD COM INC | 188,734 | $7.21M | 0.2% | $27.02 | — | SPON ADR CL A | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 110,973 | $7.159M | 0.2% | $36.11 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 34,845 | $7.141M | 0.2% | $229.64 | — | SHS | G0177J108 |
| INCY | INCYTE CORP | 60,873 | $7.106M | 0.2% | $116.17 | +8.9% | COM | 45337C102 |
| TSLA | TESLA INC | 20,791 | $7.092M | 0.2% | $15.83 | +45.8% | COM | 88160R101 |
| CMA | COMERICA INC | 92,809 | $7.078M | 0.2% | $47.28 | +5.5% | COM | 200340107 |
| ES | EVERSOURCE ENERGY | 116,752 | $7.056M | 0.1% | $39.66 | +16.1% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 132,873 | $7.045M | 0.1% | $36.14 | +15.7% | COM | 064058100 |
| DRI | DARDEN RESTAURANTS INC | 88,519 | $6.974M | 0.1% | $58.56 | +14.0% | COM | 237194105 |
| CCL | CARNIVAL CORP | 107,703 | $6.954M | 0.1% | $48.81 | +24.8% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 40,850 | $6.864M | 0.1% | $109.21 | +19.0% | COM | 231021106 |
| — | DR PEPPER SNAPPLE GROUP INC | 77,332 | $6.842M | 0.1% | $91.48 | — | COM | 26138E109 |
| NKE | NIKE INC | 131,283 | $6.807M | 0.1% | $47.86 | +5.3% | CL B | 654106103 |
| — | TIME WARNER INC | 66,424 | $6.805M | 0.1% | $98.44 | — | COM NEW | 887317303 |
| SCHW | SCHWAB CHARLES CORP NEW | 155,455 | $6.8M | 0.1% | $32.13 | +15.6% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 78,222 | $6.758M | 0.1% | $45.70 | +31.1% | COM | 958102105 |
| OXY | OCCIDENTAL PETE CORP DEL | 104,514 | $6.711M | 0.1% | $53.81 | -9.2% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 82,096 | $6.624M | 0.1% | $53.99 | +13.5% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 105,515 | $6.478M | 0.1% | $50.10 | +0.1% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 88,363 | $6.392M | 0.1% | $31.95 | +1.4% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 31,770 | $6.337M | 0.1% | $162.92 | +6.6% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP NEW | 81,924 | $6.302M | 0.1% | $46.32 | +6.7% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 86,128 | $6.274M | 0.1% | $56.46 | +4.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 75,965 | $6.177M | 0.1% | $60.96 | -0.2% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INC | 211,135 | $6.167M | 0.1% | $20.32 | +9.8% | COM | 15189T107 |
| LNC | LINCOLN NATL CORP IND | 82,507 | $6.063M | 0.1% | $42.41 | +17.8% | COM | 534187109 |
| — | CIGNA CORPORATION | 32,303 | $6.039M | 0.1% | $150.46 | — | COM | 125509109 |
| — | PARSLEY ENERGY INC | 228,830 | $6.027M | 0.1% | $31.10 | — | CL A | 701877102 |
| AMT | AMERICAN TOWER CORP NEW | 43,607 | $5.96M | 0.1% | $91.38 | +22.9% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,765 | $5.928M | 0.1% | $82.76 | — | COM | 931427108 |
| PFG | PRINCIPAL FINL GROUP INC | 91,378 | $5.879M | 0.1% | $44.40 | +5.1% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 116,256 | $5.819M | 0.1% | $34.78 | -1.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 25,768 | $5.813M | 0.1% | $158.69 | +16.5% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 39,634 | $5.808M | 0.1% | $24.97 | +19.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 18,714 | $5.807M | 0.1% | $214.90 | +11.0% | COM | 539830109 |
| PNR | PENTAIR PLC | 85,416 | $5.805M | 0.1% | $34.69 | +9.1% | SHS | G7S00T104 |
| — | MONSANTO CO NEW | 48,413 | $5.801M | 0.1% | $105.21 | — | COM | 61166W101 |
| ROK | ROCKWELL AUTOMATION INC | 32,307 | $5.757M | 0.1% | $125.23 | +13.8% | COM | 773903109 |
| — | LAM RESEARCH CORP | 31,079 | $5.751M | 0.1% | $107.69 | — | COM | 512807108 |
| NTES | NETEASE INC | 21,640 | $5.709M | 0.1% | $223.73 | — | SPONSORED ADR | 64110W102 |
| STT | STATE STR CORP | 59,135 | $5.65M | 0.1% | $60.39 | +19.5% | COM | 857477103 |
| FMC | F M C CORP | 63,154 | $5.64M | 0.1% | $42.29 | +37.7% | COM NEW | 302491303 |
| EG | EVEREST RE GROUP LTD | 24,570 | $5.612M | 0.1% | $175.76 | +20.5% | COM | G3223R108 |
| DE | DEERE & CO | 44,610 | $5.603M | 0.1% | $97.31 | +11.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 108,017 | $5.6M | 0.1% | $48.46 | -12.7% | COM | 747525103 |
| LOW | LOWES COS INC | 69,704 | $5.572M | 0.1% | $66.11 | -0.7% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 56,658 | $5.55M | 0.1% | $76.02 | -6.4% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,235 | $5.512M | 0.1% | $49.27 | +20.1% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 64,202 | $5.492M | 0.1% | $65.03 | +10.9% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 63,167 | $5.418M | 0.1% | $66.56 | +6.8% | COM | 235851102 |
| GM | GENERAL MTRS CO | 133,112 | $5.375M | 0.1% | $29.03 | +8.8% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 62,211 | $5.361M | 0.1% | $63.36 | +8.8% | COM | 032654105 |
| ECL | ECOLAB INC | 40,514 | $5.211M | 0.1% | $106.46 | +12.8% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 45,702 | $5.168M | 0.1% | $88.31 | +12.3% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 22,824 | $5.16M | 0.1% | $244.54 | -1.6% | COM | 90384S303 |
| INTU | INTUIT | 35,370 | $5.027M | 0.1% | $105.90 | +22.9% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 32,206 | $5.008M | 0.1% | $154.08 | +2.6% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 30,480 | $5.008M | 0.1% | $137.90 | +1.6% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 11,145 | $4.983M | 0.1% | $377.05 | +25.5% | COM | 75886F107 |
| MTN | VAIL RESORTS INC | 21,761 | $4.964M | 0.1% | $196.51 | +10.6% | COM | 91879Q109 |
| EWZ | ISHARES INC | 118,700 | $4.949M | 0.1% | $33.68 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CTRIP COM INTL LTD | 92,423 | $4.874M | 0.1% | $41.89 | — | AMERICAN DEP SHS | 22943F100 |
| LNG | CHENIERE ENERGY INC | 106,791 | $4.81M | 0.1% | $46.33 | -4.6% | COM NEW | 16411R208 |
| — | RED HAT INC | 42,959 | $4.762M | 0.1% | $94.21 | — | COM | 756577102 |
| TAL | TAL ED GROUP | 140,653 | $4.741M | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| — | RSP PERMIAN INC | 134,305 | $4.646M | 0.1% | $40.63 | — | COM | 74978Q105 |
| WYNN | WYNN RESORTS LTD | 31,138 | $4.637M | 0.1% | $114.20 | +8.8% | COM | 983134107 |
| TJX | TJX COS INC NEW | 62,442 | $4.604M | 0.1% | $32.37 | -2.1% | COM | 872540109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 80,116 | $4.591M | 0.1% | $47.45 | +2.5% | SHS | G0692U109 |
| ADSK | AUTODESK INC | 40,873 | $4.588M | 0.1% | $73.63 | +49.8% | COM | 052769106 |
| MRCY | MERCURY SYS INC | 88,104 | $4.571M | 0.1% | $35.55 | +29.7% | COM | 589378108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,867 | $4.541M | 0.1% | $106.42 | +41.4% | COM | 92532F100 |
| MCK | MCKESSON CORP | 29,462 | $4.526M | 0.1% | $139.96 | +4.3% | COM | 58155Q103 |
| — | AETNA INC NEW | 28,275 | $4.496M | 0.1% | $132.97 | — | COM | 00817Y108 |
| EWBC | EAST WEST BANCORP INC | 75,135 | $4.492M | 0.1% | $43.86 | +6.0% | COM | 27579R104 |
| PSX | PHILLIPS 66 | 48,629 | $4.455M | 0.1% | $58.61 | +4.5% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 231,830 | $4.446M | 0.1% | $13.08 | -6.0% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 51,293 | $4.342M | 0.1% | $68.75 | +3.8% | COM | 14040H105 |
| EZA | ISHARES INC | 73,300 | $4.306M | 0.1% | $52.62 | — | MSCI STH AFR ETF | 464286780 |
| NOW | SERVICENOW INC | 36,531 | $4.293M | 0.1% | $16.14 | +37.8% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 46,551 | $4.279M | 0.1% | $57.97 | +29.7% | COM | 020002101 |
| — | ANADARKO PETE CORP | 87,074 | $4.254M | 0.1% | $65.22 | — | COM | 032511107 |
| FISV | FISERV INC | 32,858 | $4.237M | 0.1% | $59.45 | +4.5% | COM | 337738108 |
| ELV | ANTHEM INC | 22,121 | $4.2M | 0.1% | $140.86 | +21.0% | COM | 036752103 |
| LEG | LEGGETT & PLATT INC | 86,855 | $4.146M | 0.1% | $49.11 | -1.6% | COM | 524660107 |
| D | DOMINION ENERGY INC | 53,859 | $4.143M | 0.1% | $52.84 | +1.6% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 26,252 | $4.103M | 0.1% | $110.92 | +27.2% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 37,094 | $4.09M | 0.1% | $81.12 | +18.4% | CL A | 571903202 |
| — | ZAYO GROUP HLDGS INC | 117,676 | $4.05M | 0.1% | $31.25 | — | COM | 98919V105 |
| — | BLUE BUFFALO PET PRODS INC | 141,938 | $4.024M | 0.1% | $28.35 | — | COM | 09531U102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,272 | $4.006M | 0.1% | $37.62 | +20.2% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,199 | $4.004M | 0.1% | $52.05 | +20.0% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 44,162 | $3.995M | 0.1% | $61.29 | +25.0% | COM | 025816109 |
| — | XILINX INC | 55,944 | $3.963M | 0.1% | $60.28 | — | COM | 983919101 |
| BDX | BECTON DICKINSON & CO | 20,162 | $3.951M | 0.1% | $145.21 | +17.8% | COM | 075887109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 46,038 | $3.95M | 0.1% | $81.12 | -4.3% | COM | 88224Q107 |
| NSC | NORFOLK SOUTHERN CORP | 29,296 | $3.874M | 0.1% | $96.18 | +6.8% | COM | 655844108 |
| OGS | ONE GAS INC | 52,431 | $3.861M | 0.1% | $62.04 | +18.2% | COM | 68235P108 |
| ATO | ATMOS ENERGY CORP | 45,873 | $3.846M | 0.1% | $59.72 | +18.3% | COM | 049560105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,185 | $3.809M | 0.1% | $79.71 | 0.0% | COM | 109194100 |
| OC | OWENS CORNING NEW | 49,158 | $3.802M | 0.1% | $69.95 | 0.0% | COM | 690742101 |
| — | VERSUM MATLS INC | 97,075 | $3.768M | 0.1% | $34.31 | — | COM | 92532W103 |
| WAT | WATERS CORP | 20,906 | $3.753M | 0.1% | $144.94 | +25.1% | COM | 941848103 |
| PLNT | PLANET FITNESS INC | 137,972 | $3.722M | 0.1% | $24.30 | 0.0% | CL A | 72703H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,477 | $3.674M | 0.1% | $86.15 | +2.6% | COM | 09061G101 |
| CE | CELANESE CORP DEL | 34,996 | $3.649M | 0.1% | $64.04 | +30.7% | COM SER A | 150870103 |
| HCSG | HEALTHCARE SVCS GRP INC | 67,596 | $3.648M | 0.1% | $51.42 | 0.0% | COM | 421906108 |
| — | BB&T CORP | 77,677 | $3.646M | 0.1% | $47.02 | — | COM | 054937107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 81,231 | $3.624M | 0.1% | $48.78 | 0.0% | COM | 55405Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 22,489 | $3.621M | 0.1% | $114.79 | -11.3% | COM | 828806109 |
| SYY | SYSCO CORP | 66,457 | $3.585M | 0.1% | $41.02 | +1.9% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 88,432 | $3.563M | 0.1% | $34.30 | -2.7% | SHS | G51502105 |
| HUN | HUNTSMAN CORP | 129,785 | $3.559M | 0.1% | $26.65 | 0.0% | COM | 447011107 |
| EQT | EQT CORP | 51,387 | $3.352M | 0.1% | $32.47 | -3.4% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 262,890 | $3.352M | 0.1% | $12.40 | +5.2% | COM | 007903107 |
| DHI | D R HORTON INC | 82,943 | $3.312M | 0.1% | $33.25 | 0.0% | COM | 23331A109 |
| AEE | AMEREN CORP | 57,108 | $3.303M | 0.1% | $40.10 | +13.3% | COM | 023608102 |
| BKR | BAKER HUGHES A GE CO | 89,043 | $3.261M | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| PLD | PROLOGIS INC | 50,725 | $3.219M | 0.1% | $42.16 | +15.6% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 50,727 | $3.188M | 0.1% | $42.94 | +14.6% | COM | 291011104 |
| NI | NISOURCE INC | 122,445 | $3.133M | 0.1% | $16.59 | +20.9% | COM | 65473P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 175,000 | $3.133M | 0.1% | $14.09 | — | ORD | G5876H105 |
| APD | AIR PRODS & CHEMS INC | 20,656 | $3.124M | 0.1% | $111.95 | +6.4% | COM | 009158106 |
| ARMK | ARAMARK | 75,765 | $3.077M | 0.1% | $23.32 | +12.1% | COM | 03852U106 |
| — | U S CONCRETE INC | 40,164 | $3.065M | 0.1% | $76.31 | — | COM NEW | 90333L201 |
| NUE | NUCOR CORP | 54,352 | $3.046M | 0.1% | $46.90 | +0.2% | COM | 670346105 |
| GIS | GENERAL MLS INC | 57,524 | $2.977M | 0.1% | $44.66 | -8.8% | COM | 370334104 |
| — | CBS CORP NEW | 51,263 | $2.973M | 0.1% | $63.66 | — | CL B | 124857202 |
| — | TIFFANY & CO NEW | 31,769 | $2.916M | 0.1% | $93.99 | — | COM | 886547108 |
| MAN | MANPOWERGROUP INC | 24,547 | $2.892M | 0.1% | $82.46 | +35.7% | COM | 56418H100 |
| — | TESARO INC | 22,375 | $2.889M | 0.1% | $135.52 | — | COM | 881569107 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,518 | $2.87M | 0.1% | $47.75 | — | SPON ADR | 647581107 |
| — | SOUTH JERSEY INDS INC | 81,928 | $2.829M | 0.1% | $34.27 | — | COM | 838518108 |
| F | FORD MTR CO DEL | 236,111 | $2.826M | 0.1% | $7.33 | -1.1% | COM PAR $0.01 | 345370860 |
| — | VMWARE INC | 25,859 | $2.824M | 0.1% | $88.63 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 16,086 | $2.815M | 0.1% | $116.56 | +24.0% | COM | 701094104 |
| EXC | EXELON CORP | 74,425 | $2.804M | 0.1% | $17.24 | +16.0% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 19,987 | $2.804M | 0.1% | $122.22 | — | COM | 015351109 |
| YUMC | YUM CHINA HLDGS INC | 70,000 | $2.798M | 0.1% | $30.04 | +24.1% | COM | 98850P109 |
| RF | REGIONS FINL CORP NEW | 183,680 | $2.797M | 0.1% | $8.84 | +18.0% | COM | 7591EP100 |
| NJR | NEW JERSEY RES | 66,235 | $2.792M | 0.1% | $30.82 | +3.0% | COM | 646025106 |
| TGT | TARGET CORP | 46,946 | $2.77M | 0.1% | $48.05 | -8.2% | COM | 87612E106 |
| PCG | PG&E CORP | 40,671 | $2.769M | 0.1% | $57.42 | +17.1% | COM | 69331C108 |
| LNT | ALLIANT ENERGY CORP | 66,234 | $2.753M | 0.1% | $29.59 | +8.3% | COM | 018802108 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,414 | $2.741M | 0.1% | $64.41 | +11.6% | COM | 22822V101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,869 | $2.678M | 0.1% | $108.82 | -1.0% | COM | 98956P102 |
| BBY | BEST BUY INC | 46,805 | $2.666M | 0.1% | $31.76 | +33.1% | COM | 086516101 |
| XYZ | SQUARE INC | 91,088 | $2.624M | 0.1% | $20.67 | +26.6% | CL A | 852234103 |
| TOL | TOLL BROTHERS INC | 62,966 | $2.611M | 0.1% | $37.32 | +5.4% | COM | 889478103 |
| KHC | KRAFT HEINZ CO | 33,601 | $2.606M | 0.1% | $57.34 | -1.6% | COM | 500754106 |
| HPQ | HP INC | 128,969 | $2.574M | 0.1% | $11.25 | +28.4% | COM | 40434L105 |
| — | E TRADE FINANCIAL CORP | 58,960 | $2.571M | 0.1% | $43.61 | — | COM NEW | 269246401 |
| FCX | FREEPORT-MCMORAN INC | 182,445 | $2.562M | 0.1% | $11.58 | +10.0% | CL B | 35671D857 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,280 | $2.557M | 0.1% | $22.90 | +17.8% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 34,738 | $2.557M | 0.1% | $58.40 | +10.8% | COM | 988498101 |
| EWW | ISHARES INC | 46,700 | $2.55M | 0.1% | $44.40 | — | MSCI MEX CAP ETF | 464286822 |
| EW | EDWARDS LIFESCIENCES CORP | 23,039 | $2.518M | 0.1% | $32.92 | +15.9% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 23,322 | $2.515M | 0.1% | $80.60 | +14.7% | CL A | 518439104 |
| AGCO | AGCO CORP | 34,046 | $2.512M | 0.1% | $44.33 | +28.7% | COM | 001084102 |
| BXP | BOSTON PROPERTIES INC | 20,238 | $2.487M | 0.1% | $86.15 | -2.8% | COM | 101121101 |
| — | TD AMERITRADE HLDG CORP | 50,603 | $2.469M | 0.1% | $44.11 | — | COM | 87236Y108 |
| EQR | EQUITY RESIDENTIAL | 37,342 | $2.462M | 0.1% | $44.04 | +11.5% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 25,624 | $2.451M | 0.1% | $73.08 | -8.8% | COM | 372460105 |
| — | NEW RELIC INC | 49,130 | $2.447M | 0.1% | $43.01 | — | COM | 64829B100 |
| — | XL GROUP LTD | 61,529 | $2.427M | 0.1% | $37.27 | — | COM | G98294104 |
| HUM | HUMANA INC | 9,930 | $2.419M | 0.1% | $176.81 | +29.1% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 37,481 | $2.417M | 0.1% | $72.09 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 12,614 | $2.392M | 0.1% | $189.63 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 81,488 | $2.377M | 0.1% | $22.81 | +21.0% | COM | 101137107 |
| WHR | WHIRLPOOL CORP | 12,793 | $2.36M | 0.1% | $165.57 | +8.0% | COM | 963320106 |
| PPL | PPL CORP | 61,653 | $2.34M | 0.0% | $22.28 | +19.0% | COM | 69351T106 |
| XPO | XPO LOGISTICS INC | 34,184 | $2.317M | 0.0% | $20.94 | 0.0% | COM | 983793100 |
| — | EXPRESS SCRIPTS HLDG CO | 36,431 | $2.307M | 0.0% | $66.46 | — | COM | 30219G108 |
| FTV | FORTIVE CORP | 32,530 | $2.303M | 0.0% | $32.16 | +25.1% | COM | 34959J108 |
| — | AQUA AMERICA INC | 68,164 | $2.262M | 0.0% | $30.04 | — | COM | 03836W103 |
| WY | WEYERHAEUSER CO | 65,779 | $2.238M | 0.0% | $23.57 | +0.4% | COM | 962166104 |
| MPC | MARATHON PETE CORP | 39,775 | $2.231M | 0.0% | $34.23 | +20.7% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,297 | $2.209M | 0.0% | $49.39 | +10.4% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 20,669 | $2.169M | 0.0% | $97.51 | -10.2% | COM NEW | 832696405 |
| — | CATALENT INC | 54,169 | $2.162M | 0.0% | $35.10 | — | COM | 148806102 |
| — | JACOBS ENGR GROUP INC DEL | 36,801 | $2.144M | 0.0% | $56.86 | — | COM | 469814107 |
| OMC | OMNICOM GROUP INC | 28,645 | $2.122M | 0.0% | $60.98 | -6.3% | COM | 681919106 |
| SRE | SEMPRA ENERGY | 18,418 | $2.102M | 0.0% | $41.66 | +6.0% | COM | 816851109 |
| — | KELLOGG CO | 33,444 | $2.086M | 0.0% | $50.04 | -7.1% | COM | 487836108 |
| — | BARD C R INC | 6,420 | $2.058M | 0.0% | $227.12 | — | COM | 067383109 |
| NWL | NEWELL BRANDS INC | 47,353 | $2.021M | 0.0% | $32.71 | +2.3% | COM | 651229106 |
| LULU | LULULEMON ATHLETICA INC | 32,012 | $1.993M | 0.0% | $60.25 | 0.0% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 70,293 | $1.967M | 0.0% | $17.29 | +12.4% | COM | 316773100 |
| FIVN | FIVE9 INC | 82,246 | $1.966M | 0.0% | $21.69 | 0.0% | COM | 338307101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,100 | $1.947M | 0.0% | $30.45 | +11.8% | COM | 744573106 |
| EIX | EDISON INTL | 25,204 | $1.945M | 0.0% | $48.33 | +14.5% | COM | 281020107 |
| EBAY | EBAY INC | 48,823 | $1.878M | 0.0% | $27.82 | +16.3% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 54,407 | $1.875M | 0.0% | $29.48 | 0.0% | COM | 858119100 |
| AVB | AVALONBAY CMNTYS INC | 10,139 | $1.809M | 0.0% | $123.37 | +13.7% | COM | 053484101 |
| PEGA | PEGASYSTEMS INC | 31,296 | $1.804M | 0.0% | $16.71 | +73.1% | COM | 705573103 |
| SHW | SHERWIN WILLIAMS CO | 4,952 | $1.773M | 0.0% | $81.61 | +30.5% | COM | 824348106 |
| — | ROCKWELL COLLINS INC | 13,053 | $1.706M | 0.0% | $95.18 | — | COM | 774341101 |
| FLS | FLOWSERVE CORP | 39,987 | $1.703M | 0.0% | $38.60 | -8.4% | COM | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 11,491 | $1.7M | 0.0% | $105.21 | +10.3% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,661 | $1.68M | 0.0% | $116.50 | +12.9% | CL A | 78410G104 |
| — | DELL TECHNOLOGIES INC | 21,488 | $1.659M | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| HCA | HCA HEALTHCARE INC | 20,577 | $1.638M | 0.0% | $69.72 | +7.2% | COM | 40412C101 |
| DLR | DIGITAL RLTY TR INC | 13,608 | $1.61M | 0.0% | $68.54 | +25.9% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 19,375 | $1.609M | 0.0% | $69.30 | — | REG SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 25,137 | $1.578M | 0.0% | $42.76 | +14.1% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 10,617 | $1.577M | 0.0% | $88.02 | +34.8% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,646 | $1.572M | 0.0% | $38.59 | +23.1% | COM | 754730109 |
| — | INGERSOLL-RAND PLC | 17,432 | $1.554M | 0.0% | $75.03 | — | SHS | G47791101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,039 | $1.546M | 0.0% | $35.30 | -7.8% | COM | 004225108 |
| ZION | ZIONS BANCORPORATION | 32,751 | $1.545M | 0.0% | $36.84 | +20.8% | COM | 989701107 |
| DG | DOLLAR GEN CORP NEW | 18,787 | $1.523M | 0.0% | $64.89 | +3.7% | COM | 256677105 |
| TDG | TRANSDIGM GROUP INC | 5,928 | $1.515M | 0.0% | $176.01 | +7.9% | COM | 893641100 |
| — | TWENTY FIRST CENTY FOX INC | 57,229 | $1.51M | 0.0% | $28.05 | — | CL A | 90130A101 |
| NOC | NORTHROP GRUMMAN CORP | 5,114 | $1.471M | 0.0% | $200.65 | +17.1% | COM | 666807102 |
| WELL | WELLTOWER INC | 20,755 | $1.459M | 0.0% | $52.74 | +2.3% | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $1.436M | 0.0% | $11.81 | +11.5% | COM | 44107P104 |
| — | WESTAR ENERGY INC | 28,187 | $1.398M | 0.0% | $54.17 | — | COM | 95709T100 |
| — | DISH NETWORK CORP | 25,417 | $1.378M | 0.0% | $57.93 | — | CL A | 25470M109 |
| UDR | UDR INC | 36,067 | $1.372M | 0.0% | $24.75 | +16.0% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 5,374 | $1.365M | 0.0% | $159.26 | +23.4% | COM | 297178105 |
| PPG | PPG INDS INC | 12,284 | $1.335M | 0.0% | $80.65 | +12.9% | COM | 693506107 |
| ROST | ROSS STORES INC | 20,610 | $1.331M | 0.0% | $59.86 | -11.6% | COM | 778296103 |
| — | COHERENT INC | 5,643 | $1.327M | 0.0% | $235.16 | — | COM | 192479103 |
| MKC | MCCORMICK & CO INC | 12,922 | $1.326M | 0.0% | $39.21 | +4.8% | COM NON VTG | 579780206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,553 | $1.311M | 0.0% | $89.18 | +7.2% | COM | 33616C100 |
| — | COACH INC | 32,486 | $1.309M | 0.0% | $35.02 | — | COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 17,076 | $1.308M | 0.0% | $58.04 | +4.5% | COM | 172062101 |
| GLW | CORNING INC | 43,581 | $1.304M | 0.0% | $21.27 | +10.9% | COM | 219350105 |
| KLAC | KLA-TENCOR CORP | 12,127 | $1.285M | 0.0% | $65.71 | +27.3% | COM | 482480100 |
| ILMN | ILLUMINA INC | 6,406 | $1.276M | 0.0% | $134.78 | +38.1% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,899 | $1.272M | 0.0% | $100.07 | +10.7% | COM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,831 | $1.268M | 0.0% | $33.77 | -2.7% | COM | 039483102 |
| DOV | DOVER CORP | 13,869 | $1.267M | 0.0% | $49.76 | +22.3% | COM | 260003108 |
| — | IMPERVA INC | 29,144 | $1.265M | 0.0% | $38.40 | — | COM | 45321L100 |
| VTR | VENTAS INC | 18,850 | $1.228M | 0.0% | $44.08 | +6.8% | COM | 92276F100 |
| MCO | MOODYS CORP | 8,780 | $1.222M | 0.0% | $92.69 | +31.6% | COM | 615369105 |
| VFC | V F CORP | 19,204 | $1.221M | 0.0% | $51.86 | +11.3% | COM | 918204108 |
| — | CIMAREX ENERGY CO | 10,607 | $1.206M | 0.0% | $135.89 | — | COM | 171798101 |
| EPOL | ISHARES TR | 45,000 | $1.193M | 0.0% | $18.46 | — | MSCI POL CAP ETF | 46429B606 |
| — | HCP INC | 42,556 | $1.184M | 0.0% | $31.16 | — | COM | 40414L109 |
| COR | AMERISOURCEBERGEN CORP | 14,255 | $1.18M | 0.0% | $59.31 | +9.1% | COM | 03073E105 |
| — | PROOFPOINT INC | 13,502 | $1.178M | 0.0% | $70.65 | — | COM | 743424103 |
| NDAQ | NASDAQ INC | 15,034 | $1.166M | 0.0% | $19.05 | +14.3% | COM | 631103108 |
| ECH | ISHARES INC | 23,300 | $1.133M | 0.0% | $37.84 | — | MSCI CH CAP ETF | 464286640 |
| — | INTERPUBLIC GROUP COS INC | 53,140 | $1.105M | 0.0% | $16.23 | -3.9% | COM | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,197 | $1.091M | 0.0% | $10.26 | +2.9% | COM | 42824C109 |
| EXPE | EXPEDIA INC DEL | 7,239 | $1.042M | 0.0% | $116.78 | +22.2% | COM NEW | 30212P303 |
| HSY | HERSHEY CO | 9,415 | $1.028M | 0.0% | $79.47 | +9.8% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 47,229 | $1.02M | 0.0% | $22.84 | -17.2% | COM | 61945C103 |
| CTAS | CINTAS CORP | 6,951 | $1.003M | 0.0% | $25.65 | +18.9% | COM | 172908105 |
| — | SL GREEN RLTY CORP | 9,608 | $973K | 0.0% | $107.51 | — | COM | 78440X101 |
| — | CITRIX SYS INC | 12,655 | $972K | 0.0% | $85.88 | — | COM | 177376100 |
| LVS | LAS VEGAS SANDS CORP | 15,014 | $963K | 0.0% | $46.83 | +10.4% | COM | 517834107 |
| — | DUKE REALTY CORP | 33,024 | $952K | 0.0% | $26.55 | — | COM NEW | 264411505 |
| — | 58 COM INC | 15,000 | $947K | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,065 | $935K | 0.0% | $109.67 | +21.1% | SHS | G96629103 |
| PNW | PINNACLE WEST CAP CORP | 10,807 | $914K | 0.0% | $52.24 | +19.7% | COM | 723484101 |
| KR | KROGER CO | 45,475 | $912K | 0.0% | $24.93 | -24.3% | COM | 501044101 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,305 | $912K | 0.0% | $8.57 | +6.0% | COM | 446150104 |
| CPB | CAMPBELL SOUP CO | 18,806 | $880K | 0.0% | $41.70 | -7.9% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO | 10,186 | $875K | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| TAP | MOLSON COORS BREWING CO | 10,653 | $870K | 0.0% | $80.88 | -12.7% | CL B | 60871R209 |
| MTB | M & T BK CORP | 5,115 | $824K | 0.0% | $104.02 | +17.7% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 12,285 | $822K | 0.0% | $55.30 | -0.5% | COM | 14149Y108 |
| CCK | CROWN HOLDINGS INC | 13,565 | $810K | 0.0% | $51.36 | +9.7% | COM | 228368106 |
| — | CONCHO RES INC | 6,030 | $794K | 0.0% | $132.59 | — | COM | 20605P101 |
| VIPS | VIPSHOP HLDGS LTD | 90,000 | $791K | 0.0% | $11.01 | — | SPONSORED ADR | 92763W103 |
| MSCI | MSCI INC | 6,664 | $779K | 0.0% | $73.09 | +39.0% | COM | 55354G100 |
| BHF | BRIGHTHOUSE FINL INC | 12,742 | $775K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| NTAP | NETAPP INC | 17,633 | $772K | 0.0% | $27.72 | +19.8% | COM | 64110D104 |
| — | LIBERTY PPTY TR | 18,608 | $764K | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,834 | $747K | 0.0% | $78.02 | +14.8% | COM | 053015103 |
| — | DISCOVERY COMMUNICATNS NEW | 35,321 | $716K | 0.0% | $26.79 | — | COM SER C | 25470F302 |
| CTRA | CABOT OIL & GAS CORP | 25,560 | $684K | 0.0% | $16.40 | +13.5% | COM | 127097103 |
| O | REALTY INCOME CORP | 11,808 | $675K | 0.0% | $36.35 | +2.3% | COM | 756109104 |
| CME | CME GROUP INC | 4,905 | $666K | 0.0% | $79.48 | +17.0% | COM CL A | 12572Q105 |
| FE | FIRSTENERGY CORP | 21,613 | $666K | 0.0% | $21.93 | +1.9% | COM | 337932107 |
| GRMN | GARMIN LTD | 12,312 | $664K | 0.0% | $39.20 | +7.2% | SHS | H2906T109 |
| — | FEDERAL REALTY INVT TR | 5,333 | $662K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| AVY | AVERY DENNISON CORP | 6,515 | $641K | 0.0% | $61.60 | +31.6% | COM | 053611109 |
| — | DISCOVERY COMMUNICATNS NEW | 30,002 | $639K | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| SEE | SEALED AIR CORP NEW | 14,884 | $636K | 0.0% | $39.08 | -2.4% | COM | 81211K100 |
| — | NEW YORK CMNTY BANCORP INC | 48,860 | $630K | 0.0% | $15.73 | — | COM | 649445103 |
| — | JUNIPER NETWORKS INC | 21,976 | $612K | 0.0% | $28.23 | — | COM | 48203R104 |
| — | CA INC | 18,021 | $602K | 0.0% | $31.77 | — | COM | 12673P105 |
| — | LIBERTY GLOBAL PLC | 18,413 | $602K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| — | PEOPLES UNITED FINANCIAL INC | 32,926 | $597K | 0.0% | $19.36 | — | COM | 712704105 |
| VNO | VORNADO RLTY TR | 7,661 | $589K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| — | NOBLE ENERGY INC | 20,665 | $586K | 0.0% | $38.06 | — | COM | 655044105 |
| — | WESTROCK CO | 10,061 | $571K | 0.0% | $50.77 | — | COM | 96145D105 |
| MAC | MACERICH CO | 10,316 | $567K | 0.0% | $70.84 | — | COM | 554382101 |
| — | GGP INC | 27,237 | $566K | 0.0% | $23.17 | — | COM | 36174X101 |
| — | PRAXAIR INC | 4,042 | $565K | 0.0% | $117.39 | — | COM | 74005P104 |
| — | AON PLC | 3,604 | $527K | 0.0% | $111.53 | — | SHS CL A | G0408V102 |
| ETN | EATON CORP PLC | 6,546 | $503K | 0.0% | $54.15 | +17.9% | SHS | G29183103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,758 | $489K | 0.0% | $27.17 | +22.8% | SHS | G25839104 |
| TRV | TRAVELERS COMPANIES INC | 3,887 | $476K | 0.0% | $93.44 | +11.3% | COM | 89417E109 |
| — | NATIONAL OILWELL VARCO INC | 13,259 | $474K | 0.0% | $37.45 | — | COM | 637071101 |
| REG | REGENCY CTRS CORP | 7,363 | $457K | 0.0% | $48.19 | -4.6% | COM | 758849103 |
| FLEX | FLEX LTD | 27,237 | $451K | 0.0% | $10.68 | +15.3% | ORD | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,076 | $431K | 0.0% | $68.36 | +13.5% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 8,753 | $424K | 0.0% | $26.49 | +36.4% | COM | 743315103 |
| FFIV | F5 NETWORKS INC | 3,493 | $421K | 0.0% | $135.48 | -10.9% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,467 | $417K | 0.0% | $64.97 | +20.4% | COM | 31620M106 |
| — | MARATHON OIL CORP | 30,740 | $417K | 0.0% | $12.78 | — | COM | 565849106 |
| ARW | ARROW ELECTRS INC | 5,083 | $409K | 0.0% | $66.14 | +19.4% | COM | 042735100 |
| — | SEAGATE TECHNOLOGY PLC | 12,293 | $408K | 0.0% | $38.17 | — | SHS | G7945M107 |
| HOG | HARLEY DAVIDSON INC | 8,101 | $391K | 0.0% | $57.04 | -14.7% | COM | 412822108 |
| — | VEREIT INC | 47,000 | $390K | 0.0% | $8.46 | — | COM | 92339V100 |
| WB | WEIBO CORP | 3,900 | $386K | 0.0% | $67.73 | — | SPONSORED ADR | 948596101 |
| HRB | BLOCK H & R INC | 14,448 | $383K | 0.0% | $16.08 | +30.4% | COM | 093671105 |
| EMN | EASTMAN CHEM CO | 4,165 | $377K | 0.0% | $53.34 | +20.2% | COM | 277432100 |
| IRM | IRON MTN INC NEW | 9,471 | $368K | 0.0% | $19.85 | +17.9% | COM | 46284V101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,807 | $366K | 0.0% | $30.59 | — | SHS CL A | G5480U104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,057 | $364K | 0.0% | $28.94 | +24.1% | COM | 595017104 |
| — | NORDSTROM INC | 7,614 | $359K | 0.0% | $47.93 | — | COM | 655664100 |
| WMB | WILLIAMS COS INC DEL | 11,917 | $358K | 0.0% | $18.55 | +3.8% | COM | 969457100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,769 | $355K | 0.0% | $143.56 | — | COM | 82669G104 |
| SYF | SYNCHRONY FINL | 11,265 | $350K | 0.0% | $25.67 | -5.1% | COM | 87165B103 |
| ROP | ROPER TECHNOLOGIES INC | 1,422 | $346K | 0.0% | $169.81 | +31.7% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 3,799 | $344K | 0.0% | $50.63 | +19.4% | COM | 74144T108 |
| AGNC | AGNC INVT CORP | 15,668 | $340K | 0.0% | $19.40 | — | COM | 00123Q104 |
| — | MOMO INC | 10,560 | $331K | 0.0% | $36.94 | — | ADR | 60879B107 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,188 | $325K | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| AME | AMETEK INC NEW | 4,823 | $319K | 0.0% | $59.75 | 0.0% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 4,473 | $313K | 0.0% | $51.02 | +22.3% | COM | 94106B101 |
| IP | INTL PAPER CO | 5,314 | $302K | 0.0% | $31.25 | +16.8% | COM | 460146103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,404 | $302K | 0.0% | $18.27 | -27.7% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 4,696 | $301K | 0.0% | $42.31 | +38.3% | COM | 00846U101 |
| OKE | ONEOK INC NEW | 5,363 | $297K | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| — | CERNER CORP | 4,155 | $296K | 0.0% | $47.45 | — | COM | 156782104 |
| AVT | AVNET INC | 7,398 | $291K | 0.0% | $36.06 | -13.1% | COM | 053807103 |
| TSN | TYSON FOODS INC | 4,077 | $287K | 0.0% | $52.01 | -1.7% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 3,261 | $283K | 0.0% | $80.47 | -5.2% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 2,981 | $274K | 0.0% | $61.69 | +15.2% | COM | 665859104 |
| — | SYMANTEC CORP | 8,311 | $273K | 0.0% | $23.89 | — | COM | 871503108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652 | $270K | 0.0% | $63.42 | +36.1% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 2,789 | $270K | 0.0% | $33.47 | +28.6% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 7,277 | $267K | 0.0% | $31.13 | -26.3% | COM | 25179M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,328 | $265K | 0.0% | $82.03 | +34.0% | ORD | M22465104 |
| — | LABORATORY CORP AMER HLDGS | 1,742 | $263K | 0.0% | $128.39 | — | COM NEW | 50540R409 |
| KIM | KIMCO RLTY CORP | 13,391 | $262K | 0.0% | $16.64 | -22.7% | COM | 49446R109 |
| AZO | AUTOZONE INC | 434 | $258K | 0.0% | $769.59 | -30.8% | COM | 053332102 |
| — | IHS MARKIT LTD | 5,666 | $250K | 0.0% | $35.35 | — | SHS | G47567105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,567 | $248K | 0.0% | $55.67 | +10.9% | COM | 43300A203 |
| — | APACHE CORP | 5,403 | $247K | 0.0% | $63.47 | — | COM | 037411105 |
| — | ANNALY CAP MGMT INC | 20,249 | $247K | 0.0% | $10.00 | — | COM | 035710409 |
| MHK | MOHAWK INDS INC | 989 | $245K | 0.0% | $196.35 | +26.8% | COM | 608190104 |
| ACGL | ARCH CAP GROUP LTD | 2,455 | $242K | 0.0% | $30.68 | 0.0% | ORD | G0450A105 |
| — | L3 TECHNOLOGIES INC | 1,274 | $240K | 0.0% | $165.62 | — | COM | 502413107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $238K | 0.0% | $416.21 | +44.3% | COM | 592688105 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,451 | $237K | 0.0% | $56.34 | — | COM NEW | 52729N308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,397 | $236K | 0.0% | $36.25 | — | SPONSORED ADR | 881624209 |
| — | XEROX CORP | 7,053 | $235K | 0.0% | $28.78 | — | COM NEW | 984121608 |
| XRAY | DENTSPLY SIRONA INC | 3,892 | $233K | 0.0% | $59.08 | +0.6% | COM | 24906P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,838 | $229K | 0.0% | $66.85 | 0.0% | COM | 11133T103 |
| BEN | FRANKLIN RES INC | 5,072 | $226K | 0.0% | $23.47 | +18.7% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 2,879 | $220K | 0.0% | $25.25 | +11.9% | COM | 29364G103 |
| — | QUINTILES IMS HOLDINGS INC | 2,319 | $220K | 0.0% | $83.12 | — | COM | 74876Y101 |
| — | ANDEAVOR | 2,121 | $219K | 0.0% | $103.25 | — | COM | 03349M105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,536 | $218K | 0.0% | $52.01 | 0.0% | COM | 363576109 |
| MKL | MARKEL CORP | 202 | $216K | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,528 | $213K | 0.0% | $26.17 | +17.1% | COM | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,133 | $211K | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| BALL | BALL CORP | 5,069 | $209K | 0.0% | $37.39 | 0.0% | COM | 058498106 |
| L | LOEWS CORP | 4,345 | $208K | 0.0% | $42.10 | +8.9% | COM | 540424108 |
| — | NIELSEN HLDGS PLC | 5,025 | $208K | 0.0% | $41.39 | — | SHS EUR | G6518L108 |
| KMX | CARMAX INC | 2,715 | $206K | 0.0% | $66.66 | 0.0% | COM | 143130102 |
| CAG | CONAGRA BRANDS INC | 6,116 | $206K | 0.0% | $26.85 | -7.6% | COM | 205887102 |
| UNM | UNUM GROUP | 4,018 | $205K | 0.0% | $48.78 | 0.0% | COM | 91529Y106 |
| — | MYLAN N V | 6,502 | $204K | 0.0% | $38.16 | — | SHS EURO | N59465109 |
| — | VANTIV INC | 2,888 | $204K | 0.0% | $70.64 | — | CL A | 92210H105 |
| — | CENTURYLINK INC | 10,754 | $203K | 0.0% | $23.58 | — | COM | 156700106 |
| CBRE | CBRE GROUP INC | 5,300 | $201K | 0.0% | $36.79 | 0.0% | CL A | 12504L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,946 | $201K | 0.0% | $51.16 | 0.0% | COM | 025932104 |
| — | SIRIUS XM HLDGS INC | 25,504 | $141K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | SPRINT CORP | 13,997 | $109K | 0.0% | $8.66 | — | COM SER 1 | 85207U105 |
| — | WEATHERFORD INTL PLC | 20,571 | $94,000 | 0.0% | $5.01 | — | ORD SHS | G48833100 |