Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $5.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 4,370,300 | $531M | 10.3% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,030,000 | $264M | 5.1% | $87.69 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 829,451 | $221M | 4.3% | $227.10 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 1,784,000 | $207M | 4.0% | $116.10 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 648,468 | $110M | 2.1% | $26.40 | +48.0% | COM | 037833100 |
| IWB | ISHARES TR | 703,873 | $105M | 2.0% | $139.88 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 744,841 | $102M | 2.0% | $124.45 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 1,323,200 | $101M | 2.0% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 975,649 | $83.46M | 1.6% | $54.68 | +37.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 334,054 | $81.94M | 1.6% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 405,846 | $71.62M | 1.4% | $133.17 | +31.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 58,621 | $68.56M | 1.3% | $39.18 | +40.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 444,162 | $62.06M | 1.2% | $90.56 | +22.5% | COM | 478160104 |
| IVV | ISHARES TR | 227,039 | $61.04M | 1.2% | $243.41 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 703,460 | $58.84M | 1.1% | $57.91 | -1.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 527,399 | $56.4M | 1.1% | $61.18 | +32.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,664,850 | $49.15M | 1.0% | $15.99 | +42.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 44,480 | $46.85M | 0.9% | $40.06 | +27.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 267,626 | $46.15M | 0.9% | $89.89 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 1,181,633 | $45.94M | 0.9% | $15.45 | -1.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 468,405 | $43.04M | 0.8% | $67.13 | +8.2% | COM | 742718109 |
| KO | COCA COLA CO | 872,348 | $40.02M | 0.8% | $31.76 | +12.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 38,237 | $40.01M | 0.8% | $38.75 | +30.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 336,934 | $38.42M | 0.7% | $75.44 | +38.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 200,542 | $38.01M | 0.7% | $105.77 | +33.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 168,379 | $37.12M | 0.7% | $133.77 | +39.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 306,501 | $36.76M | 0.7% | $79.87 | +11.4% | COM | 713448108 |
| MMM | 3M CO | 152,898 | $35.99M | 0.7% | $112.09 | +29.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 274,951 | $34.42M | 0.7% | $74.86 | +11.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 318,271 | $33.24M | 0.6% | $57.60 | +34.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 459,684 | $32.83M | 0.6% | $35.48 | +3.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 307,196 | $32.45M | 0.6% | $59.67 | +16.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 527,243 | $31.99M | 0.6% | $39.67 | +13.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 202,666 | $30.68M | 0.6% | $99.91 | +42.3% | CL A | 57636Q104 |
| — | RAYTHEON CO | 149,042 | $28M | 0.5% | $166.63 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 765,362 | $27.72M | 0.5% | $20.50 | +16.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 173,449 | $27.09M | 0.5% | $30.03 | +5.0% | COM | 65339F101 |
| BA | BOEING CO | 86,140 | $25.4M | 0.5% | $151.58 | +69.8% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 153,616 | $23.56M | 0.5% | $87.67 | +29.3% | COM | 438516106 |
| — | MONSANTO CO NEW | 197,393 | $23.05M | 0.4% | $113.95 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 231,272 | $22.84M | 0.4% | $20.99 | +27.8% | COM | 931142103 |
| EWA | ISHARES INC | 977,200 | $22.64M | 0.4% | $21.68 | — | MSCI AUST ETF | 464286103 |
| INTC | INTEL CORP | 481,070 | $22.21M | 0.4% | $30.38 | +20.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 525,403 | $21.04M | 0.4% | $28.59 | +7.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 217,171 | $21M | 0.4% | $43.78 | +52.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 120,067 | $20.67M | 0.4% | $111.45 | +24.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 366,839 | $20.64M | 0.4% | $44.14 | -2.6% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 116,839 | $20.48M | 0.4% | $107.17 | +60.5% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 411,395 | $19.79M | 0.4% | $34.62 | +11.4% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 268,352 | $19.76M | 0.4% | $47.28 | +52.6% | COM | 70450Y103 |
| AFL | AFLAC INC | 222,747 | $19.55M | 0.4% | $28.82 | +22.5% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,484 | $19.52M | 0.4% | $153.96 | +23.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 144,476 | $19.37M | 0.4% | $82.79 | +21.7% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 121,414 | $19.13M | 0.4% | $79.42 | +46.5% | COM | 149123101 |
| DIS | DISNEY WALT CO | 177,519 | $19.09M | 0.4% | $93.59 | +4.0% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 250,618 | $18.65M | 0.4% | $42.48 | +32.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 482,380 | $18.48M | 0.4% | $23.70 | +18.0% | COM | 17275R102 |
| — | DOWDUPONT INC | 251,019 | $17.88M | 0.3% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 330,448 | $17.49M | 0.3% | $31.02 | +3.0% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 88,018 | $17.03M | 0.3% | $2.32 | +111.9% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 154,265 | $16.89M | 0.3% | $63.57 | +13.7% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 191,738 | $16.55M | 0.3% | $57.26 | +23.5% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 112,445 | $16.23M | 0.3% | $86.22 | +21.4% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 238,525 | $16.13M | 0.3% | $46.88 | +20.9% | COM | 760759100 |
| AMGN | AMGEN INC | 92,615 | $16.11M | 0.3% | $114.37 | +20.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 248,458 | $15.23M | 0.3% | $39.55 | +17.5% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 841,073 | $14.68M | 0.3% | $31.60 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 127,188 | $14.62M | 0.3% | $64.90 | +17.4% | COM | 744320102 |
| PAYX | PAYCHEX INC | 214,612 | $14.61M | 0.3% | $44.77 | +15.3% | COM | 704326107 |
| BIDU | BAIDU INC | 60,999 | $14.29M | 0.3% | $168.48 | — | SPON ADR REP A | 056752108 |
| PSA | PUBLIC STORAGE | 66,702 | $13.94M | 0.3% | $149.14 | +1.5% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 132,728 | $13.57M | 0.3% | $81.30 | +23.9% | COM | 79466L302 |
| AEE | AMEREN CORP | 225,927 | $13.33M | 0.3% | $46.47 | +4.6% | COM | 023608102 |
| ORCL | ORACLE CORP | 281,588 | $13.31M | 0.3% | $34.84 | +24.8% | COM | 68389X105 |
| PPL | PPL CORP | 425,851 | $13.18M | 0.3% | $24.51 | +1.5% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 163,118 | $13.17M | 0.3% | $62.58 | +3.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 51,431 | $13.1M | 0.3% | $167.76 | +22.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,502 | $12.96M | 0.3% | $105.15 | -2.9% | COM | 459200101 |
| — | BROADCOM LTD | 50,111 | $12.87M | 0.2% | $176.77 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 66,396 | $12.74M | 0.2% | $12.26 | +57.0% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 99,575 | $12.7M | 0.2% | $109.62 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 241,910 | $12.69M | 0.2% | $29.14 | +36.3% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 71,540 | $12.3M | 0.2% | $119.04 | +23.8% | COM | 911363109 |
| CLX | CLOROX CO DEL | 82,381 | $12.25M | 0.2% | $93.59 | +14.9% | COM | 189054109 |
| CME | CME GROUP INC | 83,594 | $12.21M | 0.2% | $103.93 | +1.5% | COM CL A | 12572Q105 |
| — | SUNTRUST BKS INC | 185,920 | $12.01M | 0.2% | $57.55 | — | COM | 867914103 |
| — | PIONEER NAT RES CO | 69,104 | $11.95M | 0.2% | $170.84 | — | COM | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 418,824 | $11.88M | 0.2% | $21.52 | +5.7% | COM | 15189T107 |
| — | BLACKROCK INC | 22,667 | $11.64M | 0.2% | $380.53 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 68,880 | $11.49M | 0.2% | $126.58 | +3.4% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 156,568 | $11.22M | 0.2% | $52.85 | +5.8% | COM | 375558103 |
| — | HARRIS CORP DEL | 78,214 | $11.08M | 0.2% | $102.90 | — | COM | 413875105 |
| MRSH | MARSH & MCLENNAN COS INC | 134,853 | $10.98M | 0.2% | $61.38 | +18.7% | COM | 571748102 |
| BIIB | BIOGEN INC | 34,034 | $10.84M | 0.2% | $296.43 | +8.2% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,385 | $10.78M | 0.2% | $92.18 | +24.1% | COM | V7780T103 |
| KMB | KIMBERLY CLARK CORP | 87,809 | $10.6M | 0.2% | $86.13 | +1.7% | COM | 494368103 |
| CB | CHUBB LIMITED | 71,958 | $10.52M | 0.2% | $108.63 | +19.3% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 28,707 | $10.48M | 0.2% | $108.29 | +15.6% | COM NEW | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 60,804 | $10.32M | 0.2% | $102.63 | +27.5% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR INC | 137,496 | $10.12M | 0.2% | $46.03 | +21.8% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,034 | $10.07M | 0.2% | $148.29 | +26.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 64,239 | $9.834M | 0.2% | $103.21 | +24.6% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 116,571 | $9.805M | 0.2% | $55.73 | +12.4% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 90,592 | $9.776M | 0.2% | $70.49 | +7.0% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 189,651 | $9.742M | 0.2% | $33.93 | +24.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 167,210 | $9.543M | 0.2% | $34.01 | +41.5% | COM | 002824100 |
| ZTS | ZOETIS INC | 132,092 | $9.516M | 0.2% | $51.64 | +24.8% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 72,585 | $9.318M | 0.2% | $111.70 | +1.8% | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 72,757 | $9.258M | 0.2% | $99.58 | +9.0% | CL A | 518439104 |
| WLK | WESTLAKE CHEM CORP | 85,970 | $9.158M | 0.2% | $81.78 | 0.0% | COM | 960413102 |
| NEM | NEWMONT MINING CORP | 242,774 | $9.109M | 0.2% | $27.24 | +6.9% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 134,965 | $9.095M | 0.2% | $63.04 | -18.7% | COM | 806857108 |
| CMA | COMERICA INC | 104,476 | $9.07M | 0.2% | $48.29 | +16.5% | COM | 200340107 |
| BAX | BAXTER INTL INC | 138,988 | $8.984M | 0.2% | $41.40 | +34.7% | COM | 071813109 |
| QCOM | QUALCOMM INC | 139,082 | $8.904M | 0.2% | $48.58 | +0.9% | COM | 747525103 |
| USB | US BANCORP DEL | 164,925 | $8.837M | 0.2% | $33.77 | +15.6% | COM NEW | 902973304 |
| MLM | MARTIN MARIETTA MATLS INC | 39,783 | $8.794M | 0.2% | $191.92 | +2.7% | COM | 573284106 |
| — | CELGENE CORP | 83,198 | $8.683M | 0.2% | $122.41 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 202,690 | $8.675M | 0.2% | $34.76 | -0.8% | CL A | 609207105 |
| TMUS | T MOBILE US INC | 135,214 | $8.587M | 0.2% | $51.89 | +13.6% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 164,435 | $8.406M | 0.2% | $33.02 | +49.7% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 152,689 | $8.381M | 0.2% | $35.94 | +10.3% | COM | 20825C104 |
| — | PRICELINE GRP INC | 4,786 | $8.317M | 0.2% | $1632.61 | — | COM NEW | 741503403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,800 | $8.307M | 0.2% | $60.77 | +24.6% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 144,608 | $8.305M | 0.2% | $45.58 | +4.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 40,481 | $8.236M | 0.2% | $134.10 | +27.0% | COM | 369550108 |
| CPT | CAMDEN PPTY TR | 89,148 | $8.207M | 0.2% | $60.46 | +16.0% | SH BEN INT | 133131102 |
| JD | JD COM INC | 197,047 | $8.162M | 0.2% | $27.62 | — | SPON ADR CL A | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 67,854 | $8.085M | 0.2% | $80.13 | +7.7% | CL B | 911312106 |
| NKE | NIKE INC | 128,766 | $8.054M | 0.2% | $47.86 | +8.2% | CL B | 654106103 |
| CSX | CSX CORP | 146,178 | $8.041M | 0.2% | $12.17 | +30.4% | COM | 126408103 |
| SO | SOUTHERN CO | 166,281 | $7.996M | 0.2% | $33.88 | +7.6% | COM | 842587107 |
| LLY | LILLY ELI & CO | 93,932 | $7.933M | 0.2% | $68.27 | +10.3% | COM | 532457108 |
| FDX | FEDEX CORP | 31,404 | $7.837M | 0.2% | $165.93 | +20.0% | COM | 31428X106 |
| — | DR PEPPER SNAPPLE GROUP INC | 80,062 | $7.771M | 0.2% | $91.67 | — | COM | 26138E109 |
| ES | EVERSOURCE ENERGY | 121,257 | $7.661M | 0.1% | $39.95 | +19.0% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 182,361 | $7.656M | 0.1% | $23.84 | +17.5% | COM | 174610105 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,405 | $7.543M | 0.1% | $53.81 | +2.4% | COM | 674599105 |
| NTES | NETEASE INC | 21,618 | $7.46M | 0.1% | $223.73 | — | SPONSORED ADR | 64110W102 |
| VLO | VALERO ENERGY CORP NEW | 81,092 | $7.453M | 0.1% | $46.32 | +28.8% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 83,649 | $7.344M | 0.1% | $15.67 | +29.9% | CL A | 032095101 |
| LOW | LOWES COS INC | 78,603 | $7.305M | 0.1% | $66.69 | +6.8% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 85,215 | $7.239M | 0.1% | $54.36 | +17.9% | COM | 209115104 |
| CCL | CARNIVAL CORP | 107,703 | $7.148M | 0.1% | $48.81 | +24.5% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP NEW | 353,161 | $7.123M | 0.1% | $11.38 | +14.8% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 131,259 | $7.07M | 0.1% | $36.14 | +18.0% | COM | 064058100 |
| MET | METLIFE INC | 138,639 | $7.01M | 0.1% | $34.02 | +17.3% | COM | 59156R108 |
| DE | DEERE & CO | 44,610 | $6.982M | 0.1% | $97.31 | +27.2% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 109,287 | $6.92M | 0.1% | $36.11 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 94,993 | $6.887M | 0.1% | $60.01 | -6.3% | COM | 126650100 |
| — | TIME WARNER INC | 75,159 | $6.875M | 0.1% | $97.63 | — | COM NEW | 887317303 |
| STZ | CONSTELLATION BRANDS INC | 30,041 | $6.866M | 0.1% | $162.92 | +16.7% | CL A | 21036P108 |
| INTU | INTUIT | 43,370 | $6.843M | 0.1% | $112.95 | +27.6% | COM | 461202103 |
| — | APTIV PLC | 79,781 | $6.768M | 0.1% | $84.83 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,069 | $6.742M | 0.1% | $311.79 | +9.0% | CL A | 16119P108 |
| ALB | ALBEMARLE CORP | 50,932 | $6.514M | 0.1% | $94.04 | +28.9% | COM | 012653101 |
| — | CIGNA CORPORATION | 31,780 | $6.454M | 0.1% | $150.46 | — | COM | 125509109 |
| TSLA | TESLA INC | 20,582 | $6.408M | 0.1% | $15.83 | +37.4% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 84,837 | $6.401M | 0.1% | $56.46 | +6.8% | COM | 194162103 |
| PFG | PRINCIPAL FINL GROUP INC | 90,219 | $6.366M | 0.1% | $44.40 | +13.3% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND | 82,507 | $6.342M | 0.1% | $42.41 | +26.8% | COM | 534187109 |
| — | LAM RESEARCH CORP | 34,310 | $6.315M | 0.1% | $114.89 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 103,678 | $6.177M | 0.1% | $50.10 | -0.8% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 31,422 | $6.17M | 0.1% | $125.23 | +30.9% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 43,053 | $6.142M | 0.1% | $91.38 | +26.7% | COM | 03027X100 |
| ZION | ZIONS BANCORPORATION | 117,426 | $5.969M | 0.1% | $44.81 | +6.9% | COM | 989701107 |
| HAL | HALLIBURTON CO | 121,569 | $5.941M | 0.1% | $39.49 | -5.2% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 62,483 | $5.8M | 0.1% | $66.56 | +17.5% | COM | 235851102 |
| ADSK | AUTODESK INC | 54,873 | $5.752M | 0.1% | $84.59 | +37.8% | COM | 052769106 |
| STT | STATE STR CORP | 58,353 | $5.696M | 0.1% | $60.39 | +23.2% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,235 | $5.661M | 0.1% | $49.27 | +25.5% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 17,543 | $5.632M | 0.1% | $214.90 | +18.0% | COM | 539830109 |
| OC | OWENS CORNING NEW | 60,430 | $5.556M | 0.1% | $72.62 | +16.0% | COM | 690742101 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,785 | $5.504M | 0.1% | $82.76 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 29,426 | $5.477M | 0.1% | $137.90 | +12.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 30,850 | $5.449M | 0.1% | $109.21 | +26.6% | COM | 231021106 |
| ECL | ECOLAB INC | 40,514 | $5.436M | 0.1% | $106.46 | +14.5% | COM | 278865100 |
| GM | GENERAL MTRS CO | 131,276 | $5.381M | 0.1% | $29.03 | +30.4% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 45,702 | $5.351M | 0.1% | $88.31 | +16.2% | COM | N6596X109 |
| HUN | HUNTSMAN CORP | 157,730 | $5.251M | 0.1% | $27.35 | +12.0% | COM | 447011107 |
| WYNN | WYNN RESORTS LTD | 31,138 | $5.25M | 0.1% | $114.20 | +23.4% | COM | 983134107 |
| XPO | XPO LOGISTICS INC | 56,882 | $5.21M | 0.1% | $22.79 | +12.2% | COM | 983793100 |
| PCAR | PACCAR INC | 72,363 | $5.144M | 0.1% | $31.95 | +7.0% | COM | 693718108 |
| — | RED HAT INC | 42,199 | $5.068M | 0.1% | $94.21 | — | COM | 756577102 |
| COF | CAPITAL ONE FINL CORP | 50,406 | $5.019M | 0.1% | $68.75 | +15.3% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 36,422 | $4.944M | 0.1% | $81.12 | +41.4% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 23,016 | $4.927M | 0.1% | $150.20 | +23.5% | COM | 075887109 |
| — | AETNA INC NEW | 27,313 | $4.927M | 0.1% | $132.97 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 48,629 | $4.919M | 0.1% | $58.61 | +18.2% | COM | 718546104 |
| EZA | ISHARES INC | 70,000 | $4.899M | 0.1% | $52.62 | — | MSCI STH AFR ETF | 464286780 |
| ALL | ALLSTATE CORP | 46,551 | $4.874M | 0.1% | $57.97 | +41.0% | COM | 020002101 |
| ELV | ANTHEM INC | 21,656 | $4.873M | 0.1% | $140.86 | +35.9% | COM | 036752103 |
| — | CONCHO RES INC | 32,126 | $4.826M | 0.1% | $146.91 | — | COM | 20605P101 |
| — | BB&T CORP | 96,165 | $4.781M | 0.1% | $47.54 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 60,909 | $4.657M | 0.1% | $32.37 | +0.1% | COM | 872540109 |
| EWZ | ISHARES INC | 113,400 | $4.587M | 0.1% | $33.68 | — | MSCI BRAZIL ETF | 464286400 |
| TREX | TREX CO INC | 41,512 | $4.499M | 0.1% | $25.45 | 0.0% | COM | 89531P105 |
| NOW | SERVICENOW INC | 34,365 | $4.481M | 0.1% | $16.14 | +54.1% | COM | 81762P102 |
| — | MINDBODY INC | 146,868 | $4.472M | 0.1% | $30.45 | — | COM CL A | 60255W105 |
| FMC | F M C CORP | 46,880 | $4.438M | 0.1% | $42.29 | +54.4% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,425 | $4.41M | 0.1% | $106.42 | +39.1% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 107,216 | $4.409M | 0.1% | $18.33 | +129.3% | COM | 595112103 |
| D | DOMINION ENERGY INC | 53,859 | $4.366M | 0.1% | $52.84 | +6.8% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 34,576 | $4.365M | 0.1% | $76.02 | +10.3% | COM | 25278X109 |
| — | BLUE BUFFALO PET PRODS INC | 132,944 | $4.359M | 0.1% | $28.35 | — | COM | 09531U102 |
| SPGI | S&P GLOBAL INC | 25,655 | $4.346M | 0.1% | $110.92 | +37.0% | COM | 78409V104 |
| MTN | VAIL RESORTS INC | 20,425 | $4.34M | 0.1% | $196.51 | +13.9% | COM | 91879Q109 |
| ENTG | ENTEGRIS INC | 142,161 | $4.329M | 0.1% | $29.39 | 0.0% | COM | 29362U104 |
| AXP | AMERICAN EXPRESS CO | 43,456 | $4.316M | 0.1% | $61.29 | +39.1% | COM | 025816109 |
| FISV | FISERV INC | 32,858 | $4.309M | 0.1% | $59.45 | +8.6% | COM | 337738108 |
| HCSG | HEALTHCARE SVCS GRP INC | 81,689 | $4.307M | 0.1% | $51.59 | +1.6% | COM | 421906108 |
| TGT | TARGET CORP | 65,803 | $4.294M | 0.1% | $48.05 | +0.0% | COM | 87612E106 |
| — | CTRIP COM INTL LTD | 97,239 | $4.288M | 0.1% | $42.00 | — | AMERICAN DEP SHS | 22943F100 |
| MRCY | MERCURY SYS INC | 82,495 | $4.236M | 0.1% | $35.55 | +44.3% | COM | 589378108 |
| REGN | REGENERON PHARMACEUTICALS | 11,145 | $4.19M | 0.1% | $377.05 | +6.8% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 231,830 | $4.189M | 0.1% | $13.08 | -12.9% | COM | 49456B101 |
| — | ZAYO GROUP HLDGS INC | 110,412 | $4.063M | 0.1% | $31.25 | — | COM | 98919V105 |
| TRGP | TARGA RES CORP | 83,869 | $4.061M | 0.1% | $32.63 | 0.0% | COM | 87612G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,003 | $3.996M | 0.1% | $37.62 | +23.9% | COM | 416515104 |
| TAL | TAL ED GROUP | 133,830 | $3.976M | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| — | ALLERGAN PLC | 24,284 | $3.972M | 0.1% | $229.64 | — | SHS | G0177J108 |
| WAT | WATERS CORP | 20,540 | $3.968M | 0.1% | $144.94 | +33.2% | COM | 941848103 |
| SYY | SYSCO CORP | 64,861 | $3.939M | 0.1% | $41.02 | +11.7% | COM | 871829107 |
| — | U S CONCRETE INC | 46,927 | $3.925M | 0.1% | $77.37 | — | COM NEW | 90333L201 |
| NSC | NORFOLK SOUTHERN CORP | 27,073 | $3.923M | 0.1% | $96.18 | +18.5% | COM | 655844108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,385 | $3.89M | 0.1% | $79.71 | +11.2% | COM | 109194100 |
| — | PARSLEY ENERGY INC | 131,351 | $3.867M | 0.1% | $31.10 | — | CL A | 701877102 |
| PNR | PENTAIR PLC | 54,368 | $3.839M | 0.1% | $34.69 | +19.3% | SHS | G7S00T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,011 | $3.836M | 0.1% | $52.05 | +25.1% | CL A | 192446102 |
| — | RSP PERMIAN INC | 94,049 | $3.826M | 0.1% | $40.63 | — | COM | 74978Q105 |
| EA | ELECTRONIC ARTS INC | 36,318 | $3.816M | 0.1% | $79.35 | +36.2% | COM | 285512109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,769 | $3.812M | 0.1% | $137.90 | — | COM | 82669G104 |
| SYK | STRYKER CORP | 24,326 | $3.767M | 0.1% | $110.33 | +26.5% | COM | 863667101 |
| ATO | ATMOS ENERGY CORP | 43,080 | $3.7M | 0.1% | $59.72 | +21.2% | COM | 049560105 |
| CE | CELANESE CORP DEL | 33,943 | $3.635M | 0.1% | $64.04 | +42.0% | COM SER A | 150870103 |
| — | TWENTY FIRST CENTY FOX INC | 104,788 | $3.618M | 0.1% | $30.99 | — | CL A | 90130A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 79,623 | $3.607M | 0.1% | $31.42 | 0.0% | COM NEW | 19239V302 |
| — | NEW RELIC INC | 62,412 | $3.606M | 0.1% | $46.16 | — | COM | 64829B100 |
| OGS | ONE GAS INC | 49,118 | $3.598M | 0.1% | $62.04 | +22.2% | COM | 68235P108 |
| — | ANADARKO PETE CORP | 67,074 | $3.598M | 0.1% | $65.22 | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN INC | 182,445 | $3.459M | 0.1% | $11.58 | +18.2% | CL B | 35671D857 |
| NUE | NUCOR CORP | 54,352 | $3.456M | 0.1% | $46.90 | +4.4% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 49,541 | $3.453M | 0.1% | $42.94 | +24.1% | COM | 291011104 |
| GIS | GENERAL MLS INC | 57,524 | $3.411M | 0.1% | $44.66 | -9.2% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 87,854 | $3.348M | 0.1% | $34.30 | -5.4% | SHS | G51502105 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,247 | $3.313M | 0.1% | $51.33 | — | SPON ADR | 647581107 |
| — | TIFFANY & CO NEW | 31,769 | $3.302M | 0.1% | $93.99 | — | COM | 886547108 |
| YUMC | YUM CHINA HLDGS INC | 82,007 | $3.282M | 0.1% | $31.66 | +29.9% | COM | 98850P109 |
| PLD | PROLOGIS INC | 50,725 | $3.272M | 0.1% | $42.16 | +23.4% | COM | 74340W103 |
| ARMK | ARAMARK | 75,765 | $3.238M | 0.1% | $23.32 | +18.5% | COM | 03852U106 |
| ADI | ANALOG DEVICES INC | 36,210 | $3.224M | 0.1% | $63.36 | +20.1% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 19,598 | $3.216M | 0.1% | $111.95 | +16.4% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 16,086 | $3.21M | 0.1% | $116.56 | +41.0% | COM | 701094104 |
| EQIX | EQUINIX INC | 7,059 | $3.199M | 0.1% | $316.87 | +24.9% | COM PAR $0.001 | 29444U700 |
| RF | REGIONS FINL CORP NEW | 183,680 | $3.174M | 0.1% | $8.84 | +32.1% | COM | 7591EP100 |
| ROST | ROSS STORES INC | 39,408 | $3.162M | 0.1% | $62.07 | +3.9% | COM | 778296103 |
| — | GRUBHUB INC | 43,887 | $3.151M | 0.1% | $71.80 | — | COM | 400110102 |
| MAN | MANPOWERGROUP INC | 24,547 | $3.096M | 0.1% | $82.46 | +51.5% | COM | 56418H100 |
| — | VMWARE INC | 24,294 | $3.045M | 0.1% | $88.63 | — | CL A COM | 928563402 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,414 | $3.043M | 0.1% | $64.41 | +18.8% | COM | 22822V101 |
| TOL | TOLL BROTHERS INC | 62,966 | $3.024M | 0.1% | $37.32 | +23.3% | COM | 889478103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,777 | $3.021M | 0.1% | $91.35 | +5.3% | COM | 053015103 |
| EQT | EQT CORP | 52,552 | $2.991M | 0.1% | $32.42 | -6.7% | COM | 26884L109 |
| FHN | FIRST HORIZON NATL CORP | 148,856 | $2.976M | 0.1% | $14.31 | 0.0% | COM | 320517105 |
| EXC | EXELON CORP | 74,425 | $2.933M | 0.1% | $17.24 | +25.7% | COM | 30161N101 |
| — | E TRADE FINANCIAL CORP | 58,960 | $2.923M | 0.1% | $43.61 | — | COM NEW | 269246401 |
| SPG | SIMON PPTY GROUP INC NEW | 17,012 | $2.922M | 0.1% | $114.79 | -8.8% | COM | 828806109 |
| EXPE | EXPEDIA INC DEL | 24,239 | $2.903M | 0.1% | $122.76 | +2.1% | COM NEW | 30212P303 |
| F | FORD MTR CO DEL | 229,589 | $2.868M | 0.1% | $7.33 | +9.3% | COM PAR $0.01 | 345370860 |
| YUM | YUM BRANDS INC | 34,738 | $2.835M | 0.1% | $58.40 | +16.8% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,421 | $2.811M | 0.1% | $22.90 | +30.8% | COM | 61174X109 |
| — | DISCOVER FINL SVCS | 36,386 | $2.799M | 0.1% | $72.09 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,869 | $2.76M | 0.1% | $108.82 | -2.8% | COM | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,279 | $2.713M | 0.1% | $15.31 | -2.7% | COM | 67103H107 |
| HPQ | HP INC | 128,969 | $2.71M | 0.1% | $11.25 | +44.4% | COM | 40434L105 |
| NI | NISOURCE INC | 102,445 | $2.63M | 0.1% | $16.59 | +22.8% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,039 | $2.597M | 0.1% | $32.92 | +11.5% | COM | 28176E108 |
| — | TD AMERITRADE HLDG CORP | 50,603 | $2.587M | 0.1% | $44.11 | — | COM | 87236Y108 |
| MTB | M & T BK CORP | 15,115 | $2.585M | 0.1% | $121.16 | +7.2% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 38,394 | $2.533M | 0.0% | $34.23 | +38.7% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 32,432 | $2.522M | 0.0% | $57.34 | -6.9% | COM | 500754106 |
| — | AQUA AMERICA INC | 63,858 | $2.505M | 0.0% | $30.04 | — | COM | 03836W103 |
| DLTR | DOLLAR TREE INC | 23,261 | $2.496M | 0.0% | $95.31 | +2.5% | COM | 256746108 |
| TRV | TRAVELERS COMPANIES INC | 18,371 | $2.492M | 0.0% | $106.89 | +3.4% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 20,040 | $2.49M | 0.0% | $97.51 | -12.0% | COM NEW | 832696405 |
| HUM | HUMANA INC | 9,930 | $2.463M | 0.0% | $176.81 | +30.4% | COM | 444859102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 84,500 | $2.454M | 0.0% | $29.04 | — | ADR | 585464100 |
| AGCO | AGCO CORP | 34,046 | $2.432M | 0.0% | $44.33 | +31.3% | COM | 001084102 |
| — | JACOBS ENGR GROUP INC DEL | 36,801 | $2.427M | 0.0% | $56.86 | — | COM | 469814107 |
| — | ALEXION PHARMACEUTICALS INC | 19,987 | $2.39M | 0.0% | $122.22 | — | COM | 015351109 |
| EQR | EQUITY RESIDENTIAL | 37,342 | $2.381M | 0.0% | $44.04 | +12.0% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 3,319 | $2.361M | 0.0% | $656.24 | -2.6% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 30,000 | $2.358M | 0.0% | $60.25 | +10.6% | COM | 550021109 |
| — | NOBLE ENERGY INC | 80,665 | $2.351M | 0.0% | $31.43 | — | COM | 655044105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,255 | $2.334M | 0.0% | $81.12 | +6.8% | COM | 88224Q107 |
| STLD | STEEL DYNAMICS INC | 54,036 | $2.331M | 0.0% | $29.48 | +10.1% | COM | 858119100 |
| WY | WEYERHAEUSER CO | 65,779 | $2.319M | 0.0% | $23.57 | +9.2% | COM | 962166104 |
| — | KELLOGG CO | 33,444 | $2.274M | 0.0% | $50.04 | -10.7% | COM | 487836108 |
| FTV | FORTIVE CORP | 31,009 | $2.244M | 0.0% | $32.16 | +37.8% | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP | 28,222 | $2.244M | 0.0% | $45.70 | +28.0% | COM | 958102105 |
| — | MARATHON OIL CORP | 130,740 | $2.213M | 0.0% | $15.95 | — | COM | 565849106 |
| EWW | ISHARES INC | 44,500 | $2.193M | 0.0% | $44.40 | — | MSCI MEXICO ETF | 464286822 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,100 | $2.168M | 0.0% | $30.45 | +25.5% | COM | 744573106 |
| — | XL GROUP LTD | 61,529 | $2.163M | 0.0% | $37.27 | — | COM | G98294104 |
| CATY | CATHAY GEN BANCORP | 50,894 | $2.146M | 0.0% | $31.93 | 0.0% | COM | 149150104 |
| FITB | FIFTH THIRD BANCORP | 70,293 | $2.133M | 0.0% | $17.29 | +24.3% | COM | 316773100 |
| BBY | BEST BUY INC | 30,642 | $2.098M | 0.0% | $31.76 | +38.3% | COM | 086516101 |
| COLB | COLUMBIA BKG SYS INC | 47,851 | $2.079M | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| SHW | SHERWIN WILLIAMS CO | 4,952 | $2.031M | 0.0% | $81.61 | +49.9% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 81,488 | $2.02M | 0.0% | $22.81 | +20.9% | COM | 101137107 |
| LNT | ALLIANT ENERGY CORP | 46,234 | $1.97M | 0.0% | $29.59 | +14.2% | COM | 018802108 |
| SRE | SEMPRA ENERGY | 18,418 | $1.969M | 0.0% | $41.66 | +7.0% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,661 | $1.905M | 0.0% | $116.50 | +26.0% | CL A | 78410G104 |
| — | TE CONNECTIVITY LTD | 19,375 | $1.841M | 0.0% | $69.30 | — | REG SHS | H84989104 |
| PCG | PG&E CORP | 40,671 | $1.823M | 0.0% | $57.42 | -3.6% | COM | 69331C108 |
| — | AON PLC | 13,604 | $1.823M | 0.0% | $128.05 | — | SHS CL A | G0408V102 |
| HCA | HCA HEALTHCARE INC | 20,577 | $1.807M | 0.0% | $69.72 | +7.1% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 10,617 | $1.799M | 0.0% | $88.02 | +55.5% | COM | 03076C106 |
| EBAY | EBAY INC | 46,949 | $1.772M | 0.0% | $27.82 | +18.7% | COM | 278642103 |
| — | DELL TECHNOLOGIES INC | 21,488 | $1.747M | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| DG | DOLLAR GEN CORP NEW | 18,787 | $1.747M | 0.0% | $64.89 | +19.3% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 9,644 | $1.721M | 0.0% | $123.37 | +11.0% | COM | 053484101 |
| FLS | FLOWSERVE CORP | 39,987 | $1.685M | 0.0% | $38.60 | -8.5% | COM | 34354P105 |
| — | XILINX INC | 24,679 | $1.664M | 0.0% | $60.28 | — | COM | 983919101 |
| — | PROOFPOINT INC | 18,636 | $1.655M | 0.0% | $75.65 | — | COM | 743424103 |
| — | ROCKWELL COLLINS INC | 12,136 | $1.646M | 0.0% | $95.18 | — | COM | 774341101 |
| TDG | TRANSDIGM GROUP INC | 5,928 | $1.628M | 0.0% | $176.01 | +14.5% | COM | 893641100 |
| INCY | INCYTE CORP | 17,108 | $1.62M | 0.0% | $116.17 | -10.0% | COM | 45337C102 |
| EIX | EDISON INTL | 25,204 | $1.594M | 0.0% | $48.33 | +11.2% | COM | 281020107 |
| — | IMPERVA INC | 40,023 | $1.589M | 0.0% | $38.75 | — | COM | 45321L100 |
| WEC | WEC ENERGY GROUP INC | 23,688 | $1.574M | 0.0% | $42.76 | +20.9% | COM | 92939U106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,592 | $1.571M | 0.0% | $38.59 | +31.8% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 5,114 | $1.57M | 0.0% | $200.65 | +31.1% | COM | 666807102 |
| — | INGERSOLL-RAND PLC | 17,432 | $1.555M | 0.0% | $75.03 | — | SHS | G47791101 |
| DLR | DIGITAL RLTY TR INC | 13,608 | $1.55M | 0.0% | $68.54 | +29.2% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $1.541M | 0.0% | $11.81 | +21.4% | COM | 44107P104 |
| XYZ | SQUARE INC | 43,362 | $1.503M | 0.0% | $20.67 | +77.1% | CL A | 852234103 |
| GPC | GENUINE PARTS CO | 15,624 | $1.484M | 0.0% | $73.08 | -1.4% | COM | 372460105 |
| — | CBS CORP NEW | 24,924 | $1.471M | 0.0% | $63.66 | — | CL B | 124857202 |
| NWL | NEWELL BRANDS INC | 47,353 | $1.463M | 0.0% | $32.71 | -27.5% | COM | 651229106 |
| KMX | CARMAX INC | 22,715 | $1.457M | 0.0% | $70.78 | +0.8% | COM | 143130102 |
| TPR | TAPESTRY INC | 32,486 | $1.437M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| PPG | PPG INDS INC | 12,284 | $1.435M | 0.0% | $80.65 | +22.8% | COM | 693506107 |
| MCK | MCKESSON CORP | 9,169 | $1.43M | 0.0% | $139.96 | -0.8% | COM | 58155Q103 |
| VFC | V F CORP | 19,204 | $1.421M | 0.0% | $51.86 | +27.4% | COM | 918204108 |
| — | L BRANDS INC | 23,456 | $1.413M | 0.0% | $60.24 | — | COM | 501797104 |
| ILMN | ILLUMINA INC | 6,406 | $1.4M | 0.0% | $134.78 | +52.7% | COM | 452327109 |
| GLW | CORNING INC | 43,581 | $1.394M | 0.0% | $21.27 | +18.6% | COM | 219350105 |
| UDR | UDR INC | 36,067 | $1.389M | 0.0% | $24.75 | +17.2% | COM | 902653104 |
| M | MACYS INC | 54,346 | $1.369M | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,899 | $1.358M | 0.0% | $100.07 | +21.8% | COM | 459506101 |
| DOV | DOVER CORP | 13,390 | $1.352M | 0.0% | $49.76 | +36.9% | COM | 260003108 |
| WELL | WELLTOWER INC | 20,755 | $1.324M | 0.0% | $52.74 | -4.4% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 12,922 | $1.317M | 0.0% | $39.21 | +8.9% | COM NON VTG | 579780206 |
| — | NORDSTROM INC | 27,614 | $1.308M | 0.0% | $47.52 | — | COM | 655664100 |
| ULTA | ULTA BEAUTY INC | 5,824 | $1.303M | 0.0% | $244.54 | -13.5% | COM | 90384S303 |
| ESS | ESSEX PPTY TR INC | 5,374 | $1.297M | 0.0% | $159.26 | +20.0% | COM | 297178105 |
| MCO | MOODYS CORP | 8,780 | $1.296M | 0.0% | $92.69 | +47.1% | COM | 615369105 |
| CINF | CINCINNATI FINL CORP | 17,076 | $1.28M | 0.0% | $58.04 | +3.2% | COM | 172062101 |
| KLAC | KLA-TENCOR CORP | 12,127 | $1.274M | 0.0% | $65.71 | +41.4% | COM | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 13,691 | $1.257M | 0.0% | $59.31 | +6.9% | COM | 03073E105 |
| KR | KROGER CO | 45,475 | $1.248M | 0.0% | $24.93 | -21.4% | COM | 501044101 |
| BKR | BAKER HUGHES A GE CO | 39,043 | $1.235M | 0.0% | $28.18 | -9.3% | CL A | 05722G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,408 | $1.229M | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 9,371 | $1.219M | 0.0% | $86.15 | +1.3% | COM | 101121101 |
| — | DISH NETWORK CORP | 25,417 | $1.214M | 0.0% | $57.93 | — | CL A | 25470M109 |
| MOS | MOSAIC CO NEW | 47,229 | $1.212M | 0.0% | $22.84 | -11.6% | COM | 61945C103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,011 | $1.207M | 0.0% | $47.45 | -11.0% | SHS | G0692U109 |
| — | CIMAREX ENERGY CO | 9,830 | $1.199M | 0.0% | $135.89 | — | COM | 171798101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,831 | $1.196M | 0.0% | $33.77 | -4.2% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 12,289 | $1.18M | 0.0% | $58.56 | +15.2% | COM | 237194105 |
| EPOL | ISHARES TR | 43,000 | $1.165M | 0.0% | $18.46 | — | MSCI POLAND ETF | 46429B606 |
| ECH | ISHARES INC | 22,300 | $1.163M | 0.0% | $37.84 | — | MSCI CHILE ETF | 464286640 |
| GAP | GAP INC DEL | 33,658 | $1.146M | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| — | EXPRESS SCRIPTS HLDG CO | 15,311 | $1.143M | 0.0% | $66.46 | — | COM | 30219G108 |
| VTR | VENTAS INC | 18,850 | $1.131M | 0.0% | $44.08 | +1.0% | COM | 92276F100 |
| AAP | ADVANCE AUTO PARTS INC | 11,211 | $1.118M | 0.0% | $80.79 | 0.0% | COM | 00751Y106 |
| — | CITRIX SYS INC | 12,655 | $1.114M | 0.0% | $85.88 | — | COM | 177376100 |
| — | HCP INC | 42,556 | $1.11M | 0.0% | $31.16 | — | COM | 40414L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,553 | $1.088M | 0.0% | $89.18 | +2.5% | COM | 33616C100 |
| CTAS | CINTAS CORP | 6,951 | $1.083M | 0.0% | $25.65 | +36.6% | COM | 172908105 |
| NDAQ | NASDAQ INC | 13,999 | $1.076M | 0.0% | $19.05 | +16.7% | COM | 631103108 |
| — | 58 COM INC | 15,000 | $1.074M | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| — | INTERPUBLIC GROUP COS INC | 53,140 | $1.071M | 0.0% | $16.23 | -11.1% | COM | 460690100 |
| HSY | HERSHEY CO | 9,415 | $1.069M | 0.0% | $79.47 | +14.1% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,197 | $1.065M | 0.0% | $10.26 | +7.7% | COM | 42824C109 |
| — | SL GREEN RLTY CORP | 9,608 | $970K | 0.0% | $107.51 | — | COM | 78440X101 |
| DXC | DXC TECHNOLOGY CO | 10,186 | $967K | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| LVS | LAS VEGAS SANDS CORP | 13,879 | $964K | 0.0% | $46.83 | +20.0% | COM | 517834107 |
| — | DELPHI TECHNOLOGIES PLC | 18,333 | $962K | 0.0% | $52.47 | — | SHS | G2709G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,305 | $951K | 0.0% | $8.57 | +14.0% | COM | 446150104 |
| VIPS | VIPSHOP HLDGS LTD | 80,000 | $938K | 0.0% | $11.01 | — | SPONSORED ADR | 92763W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,469 | $934K | 0.0% | $86.15 | +0.9% | COM | 09061G101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,065 | $914K | 0.0% | $109.67 | +28.6% | SHS | G96629103 |
| CPB | CAMPBELL SOUP CO | 18,806 | $905K | 0.0% | $41.70 | -13.0% | COM | 134429109 |
| — | DUKE REALTY CORP | 33,024 | $899K | 0.0% | $26.55 | — | COM NEW | 264411505 |
| NTAP | NETAPP INC | 16,219 | $897K | 0.0% | $27.72 | +46.3% | COM | 64110D104 |
| TAP | MOLSON COORS BREWING CO | 10,653 | $874K | 0.0% | $80.88 | -19.3% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 9,937 | $846K | 0.0% | $52.24 | +21.5% | COM | 723484101 |
| WHR | WHIRLPOOL CORP | 4,793 | $808K | 0.0% | $165.57 | +2.3% | COM | 963320106 |
| — | LIBERTY PPTY TR | 18,608 | $800K | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| MSCI | MSCI INC | 6,147 | $778K | 0.0% | $73.09 | +56.8% | COM | 55354G100 |
| EWBC | EAST WEST BANCORP INC | 12,573 | $765K | 0.0% | $43.86 | +11.6% | COM | 27579R104 |
| CCK | CROWN HOLDINGS INC | 13,565 | $763K | 0.0% | $51.36 | +9.4% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 12,285 | $753K | 0.0% | $55.30 | -12.4% | COM | 14149Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $751K | 0.0% | $14.09 | — | ORD | G5876H105 |
| AVY | AVERY DENNISON CORP | 6,515 | $748K | 0.0% | $61.60 | +51.9% | COM | 053611109 |
| — | DISCOVERY COMMUNICATNS NEW | 35,321 | $748K | 0.0% | $26.79 | — | COM SER C | 25470F302 |
| BHF | BRIGHTHOUSE FINL INC | 12,742 | $747K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| GRMN | GARMIN LTD | 12,312 | $733K | 0.0% | $39.20 | +22.5% | SHS | H2906T109 |
| CTRA | CABOT OIL & GAS CORP | 25,560 | $731K | 0.0% | $16.40 | +22.8% | COM | 127097103 |
| CGNX | COGNEX CORP | 11,828 | $723K | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| — | FEDERAL REALTY INVT TR | 5,333 | $708K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,325 | $694K | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 9,323 | $679K | 0.0% | $60.98 | -12.1% | COM | 681919106 |
| O | REALTY INCOME CORP | 11,808 | $673K | 0.0% | $36.35 | +1.0% | COM | 756109104 |
| — | DISCOVERY COMMUNICATNS NEW | 30,002 | $671K | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| SEE | SEALED AIR CORP NEW | 13,276 | $655K | 0.0% | $39.08 | +1.6% | COM | 81211K100 |
| — | WESTROCK CO | 10,061 | $636K | 0.0% | $50.77 | — | COM | 96145D105 |
| — | NEW YORK CMNTY BANCORP INC | 48,860 | $636K | 0.0% | $15.73 | — | COM | 649445103 |
| — | PRAXAIR INC | 4,042 | $625K | 0.0% | $117.39 | — | COM | 74005P104 |
| — | LIBERTY GLOBAL PLC | 18,413 | $623K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| — | PEOPLES UNITED FINANCIAL INC | 32,926 | $616K | 0.0% | $19.36 | — | COM | 712704105 |
| — | CA INC | 18,021 | $600K | 0.0% | $31.77 | — | COM | 12673P105 |
| VNO | VORNADO RLTY TR | 7,661 | $599K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| MAC | MACERICH CO | 9,092 | $597K | 0.0% | $70.84 | — | COM | 554382101 |
| — | YY INC | 5,000 | $565K | 0.0% | $113.00 | — | ADS REPCOM CLA | 98426T106 |
| — | GGP INC | 23,984 | $561K | 0.0% | $23.17 | — | COM | 36174X101 |
| FE | FIRSTENERGY CORP | 18,285 | $560K | 0.0% | $21.93 | +6.3% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 19,070 | $543K | 0.0% | $28.23 | — | COM | 48203R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,827 | $533K | 0.0% | $49.39 | +28.5% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 12,293 | $514K | 0.0% | $38.17 | — | SHS | G7945M107 |
| AN | AUTONATION INC | 10,000 | $513K | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| REG | REGENCY CTRS CORP | 7,363 | $509K | 0.0% | $48.19 | -1.4% | COM | 758849103 |
| FLEX | FLEX LTD | 27,237 | $490K | 0.0% | $10.68 | +26.5% | ORD | Y2573F102 |
| — | NATIONAL OILWELL VARCO INC | 13,259 | $478K | 0.0% | $37.45 | — | COM | 637071101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,758 | $469K | 0.0% | $27.17 | +16.5% | SHS | G25839104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,076 | $459K | 0.0% | $68.36 | +18.7% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 5,638 | $445K | 0.0% | $54.15 | +22.4% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,890 | $441K | 0.0% | $12.40 | -5.8% | COM | 007903107 |
| SYF | SYNCHRONY FINL | 11,265 | $435K | 0.0% | $25.67 | +9.1% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,467 | $420K | 0.0% | $64.97 | +24.9% | COM | 31620M106 |
| HOG | HARLEY DAVIDSON INC | 8,101 | $412K | 0.0% | $57.04 | -14.8% | COM | 412822108 |
| PGR | PROGRESSIVE CORP OHIO | 7,239 | $408K | 0.0% | $26.49 | +50.9% | COM | 743315103 |
| FFIV | F5 NETWORKS INC | 3,005 | $394K | 0.0% | $135.48 | -8.3% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 4,165 | $386K | 0.0% | $53.34 | +29.0% | COM | 277432100 |
| HRB | BLOCK H & R INC | 14,448 | $379K | 0.0% | $16.08 | +17.7% | COM | 093671105 |
| ROP | ROPER TECHNOLOGIES INC | 1,422 | $368K | 0.0% | $169.81 | +44.1% | COM | 776696106 |
| — | VEREIT INC | 47,000 | $366K | 0.0% | $8.46 | — | COM | 92339V100 |
| WMB | WILLIAMS COS INC DEL | 11,917 | $363K | 0.0% | $18.55 | +0.2% | COM | 969457100 |
| IRM | IRON MTN INC NEW | 9,471 | $357K | 0.0% | $19.85 | +27.0% | COM | 46284V101 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,188 | $342K | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,507 | $341K | 0.0% | $30.59 | — | SHS CL A | G5480U104 |
| TSN | TYSON FOODS INC | 4,077 | $331K | 0.0% | $52.01 | +18.1% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 4,696 | $314K | 0.0% | $42.31 | +50.1% | COM | 00846U101 |
| IP | INTL PAPER CO | 5,314 | $308K | 0.0% | $31.25 | +20.3% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 7,277 | $301K | 0.0% | $31.13 | -13.7% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 2,981 | $298K | 0.0% | $61.69 | +22.0% | COM | 665859104 |
| AVT | AVNET INC | 7,478 | $296K | 0.0% | $36.03 | -8.6% | COM | 053807103 |
| TROW | PRICE T ROWE GROUP INC | 2,754 | $289K | 0.0% | $50.63 | +41.7% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 5,363 | $287K | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | CENTURYLINK INC | 17,112 | $285K | 0.0% | $21.01 | — | COM | 156700106 |
| CNC | CENTENE CORP DEL | 2,789 | $281K | 0.0% | $33.47 | +44.7% | COM | 15135B101 |
| — | CERNER CORP | 4,155 | $280K | 0.0% | $47.45 | — | COM | 156782104 |
| — | MYLAN N V | 6,502 | $275K | 0.0% | $38.16 | — | SHS EURO | N59465109 |
| WB | WEIBO CORP | 2,651 | $274K | 0.0% | $67.73 | — | SPONSORED ADR | 948596101 |
| MHK | MOHAWK INDS INC | 989 | $273K | 0.0% | $196.35 | +36.6% | COM | 608190104 |
| ARW | ARROW ELECTRS INC | 3,381 | $272K | 0.0% | $66.14 | +21.5% | COM | 042735100 |
| — | IHS MARKIT LTD | 5,666 | $256K | 0.0% | $35.35 | — | SHS | G47567105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,397 | $254K | 0.0% | $36.25 | — | SPONSORED ADR | 881624209 |
| ALGN | ALIGN TECHNOLOGY INC | 1,133 | $252K | 0.0% | $171.20 | +32.7% | COM | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652 | $252K | 0.0% | $63.42 | +37.1% | COM | 83088M102 |
| — | L3 TECHNOLOGIES INC | 1,274 | $252K | 0.0% | $165.62 | — | COM | 502413107 |
| DHI | D R HORTON INC | 4,826 | $246K | 0.0% | $33.25 | +28.1% | COM | 23331A109 |
| — | ANDEAVOR | 2,121 | $243K | 0.0% | $103.25 | — | COM | 03349M105 |
| KIM | KIMCO RLTY CORP | 13,391 | $243K | 0.0% | $16.64 | -25.2% | COM | 49446R109 |
| — | ANNALY CAP MGMT INC | 20,249 | $241K | 0.0% | $10.00 | — | COM | 035710409 |
| — | FLEETCOR TECHNOLOGIES INC | 1,240 | $239K | 0.0% | $192.74 | — | COM | 339041105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $235K | 0.0% | $416.21 | +53.7% | COM | 592688105 |
| — | SYMANTEC CORP | 8,311 | $233K | 0.0% | $23.89 | — | COM | 871503108 |
| WCN | WASTE CONNECTIONS INC | 3,252 | $231K | 0.0% | $51.02 | +29.5% | COM | 94106B101 |
| CAG | CONAGRA BRANDS INC | 6,116 | $230K | 0.0% | $26.85 | -2.8% | COM | 205887102 |
| MKL | MARKEL CORP | 202 | $230K | 0.0% | $1034.02 | +5.7% | COM | 570535104 |
| — | TWENTY FIRST CENTY FOX INC | 6,682 | $228K | 0.0% | $34.12 | — | CL B | 90130A200 |
| — | APACHE CORP | 5,403 | $228K | 0.0% | $63.47 | — | COM | 037411105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,568 | $226K | 0.0% | $28.94 | +34.4% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 2,244 | $221K | 0.0% | $74.52 | +8.2% | COM | 74834L100 |
| EFX | EQUIFAX INC | 1,865 | $220K | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| FAST | FASTENAL CO | 4,012 | $219K | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,528 | $218K | 0.0% | $26.17 | +17.7% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 691 | $217K | 0.0% | $270.39 | 0.0% | COM | 58733R102 |
| L | LOEWS CORP | 4,345 | $217K | 0.0% | $42.10 | +13.2% | COM | 540424108 |
| — | TWITTER INC | 8,785 | $211K | 0.0% | $24.02 | — | COM | 90184L102 |
| AME | AMETEK INC NEW | 2,898 | $210K | 0.0% | $59.75 | +10.4% | COM | 031100100 |
| NVR | NVR INC | 60 | $210K | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| FTI | TECHNIPFMC PLC | 6,612 | $207K | 0.0% | $19.03 | 0.0% | COM | G87110105 |
| — | XEROX CORP | 7,053 | $206K | 0.0% | $28.78 | — | COM NEW | 984121608 |
| GPN | GLOBAL PMTS INC | 2,031 | $204K | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| IVZ | INVESCO LTD | 5,553 | $203K | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| CMS | CMS ENERGY CORP | 4,262 | $202K | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 3,857 | $202K | 0.0% | $52.37 | — | COM | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 1,259 | $201K | 0.0% | $128.39 | — | COM NEW | 50540R409 |
| — | SIRIUS XM HLDGS INC | 25,504 | $137K | 0.0% | $4.45 | — | COM | 82968B103 |