Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $4.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 2,551,000 | $288M | 6.0% | $115.11 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 1,517,485 | $223M | 4.6% | $143.62 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 829,451 | $218M | 4.5% | $227.10 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TR II | 7,370,000 | $208M | 4.3% | $28.19 | — | SOVEREIGN DEBT | 73936T573 |
| AAPL | APPLE INC | 675,813 | $113M | 2.3% | $26.97 | +49.9% | COM | 037833100 |
| AAXJ | ISHARES TR | 1,323,200 | $103M | 2.1% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDS | 744,841 | $101M | 2.1% | $124.45 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,008,171 | $92.02M | 1.9% | $55.63 | +51.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,853 | $83.73M | 1.7% | $39.18 | +82.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 334,054 | $80.87M | 1.7% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 654,500 | $76.83M | 1.6% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 227,039 | $60.25M | 1.2% | $243.41 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 365,081 | $58.34M | 1.2% | $133.17 | +33.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 444,753 | $56.99M | 1.2% | $90.56 | +19.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 494,593 | $54.39M | 1.1% | $61.18 | +49.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,715,850 | $51.46M | 1.1% | $16.29 | +60.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 268,316 | $49.25M | 1.0% | $89.89 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 45,977 | $47.69M | 1.0% | $40.55 | +35.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 373,291 | $42.57M | 0.9% | $77.54 | +9.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 496,254 | $39.34M | 0.8% | $67.17 | +1.0% | COM | 742718109 |
| — | RAYTHEON CO | 174,018 | $37.56M | 0.8% | $173.69 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 342,537 | $37.39M | 0.8% | $80.86 | +10.4% | COM | 713448108 |
| V | VISA INC | 305,551 | $36.55M | 0.8% | $75.44 | +52.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 830,659 | $36.08M | 0.7% | $31.76 | +10.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 201,477 | $35.91M | 0.7% | $105.77 | +46.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 163,862 | $35.07M | 0.7% | $133.77 | +50.4% | COM | 91324P102 |
| MMM | 3M CO | 155,886 | $34.22M | 0.7% | $112.82 | +33.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 32,045 | $33.06M | 0.7% | $38.75 | +41.4% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 317,822 | $33.02M | 0.7% | $57.60 | +50.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 442,136 | $32.99M | 0.7% | $57.91 | -3.8% | COM | 30231G102 |
| INTC | INTEL CORP | 631,924 | $32.91M | 0.7% | $32.69 | +22.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 191,667 | $31.3M | 0.6% | $30.19 | +5.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 178,130 | $31.2M | 0.6% | $99.91 | +63.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 308,127 | $30.63M | 0.6% | $59.67 | +15.1% | COM | 718172109 |
| BA | BOEING CO | 84,353 | $27.66M | 0.6% | $151.58 | +113.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 527,243 | $27.63M | 0.6% | $39.67 | +20.3% | COM | 949746101 |
| PFE | PFIZER INC | 727,640 | $25.82M | 0.5% | $20.50 | +18.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 584,991 | $25.09M | 0.5% | $25.41 | +31.7% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 260,465 | $24.69M | 0.5% | $76.65 | +5.3% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 154,139 | $23.66M | 0.5% | $125.12 | +12.5% | SHS CLASS A | G1151C101 |
| — | MONSANTO CO NEW | 201,006 | $23.45M | 0.5% | $113.99 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC | 102,813 | $22.22M | 0.5% | $107.17 | +89.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 153,704 | $22.21M | 0.5% | $87.67 | +34.0% | COM | 438516106 |
| NVDA | NVIDIA CORP | 95,150 | $22.04M | 0.5% | $2.58 | +125.3% | COM | 67066G104 |
| EWA | ISHARES INC | 977,200 | $21.52M | 0.4% | $21.68 | — | MSCI AUST ETF | 464286103 |
| DIS | DISNEY WALT CO | 209,008 | $20.99M | 0.4% | $94.70 | +6.6% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 472,846 | $20.69M | 0.4% | $33.03 | +11.4% | COM | 001055102 |
| MS | MORGAN STANLEY | 380,322 | $20.52M | 0.4% | $34.43 | +26.9% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 134,013 | $20.27M | 0.4% | $91.36 | +29.4% | COM | 693475105 |
| T | AT&T INC | 566,902 | $20.21M | 0.4% | $15.45 | +2.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 366,931 | $19.99M | 0.4% | $44.14 | -4.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,484 | $19.65M | 0.4% | $153.96 | +33.4% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 408,989 | $18.6M | 0.4% | $34.62 | +1.0% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 119,457 | $17.89M | 0.4% | $109.70 | +14.4% | CL A | 518439104 |
| WMT | WALMART INC | 200,681 | $17.86M | 0.4% | $20.99 | +35.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 184,811 | $17.49M | 0.4% | $43.78 | +79.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 127,066 | $17.08M | 0.4% | $82.79 | +36.6% | COM | 907818108 |
| C | CITIGROUP INC | 250,618 | $16.92M | 0.3% | $42.48 | +35.7% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 159,310 | $16.63M | 0.3% | $63.68 | +5.6% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 197,362 | $16.6M | 0.3% | $57.76 | +29.7% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 160,255 | $16.59M | 0.3% | $67.42 | +14.4% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 248,645 | $16.47M | 0.3% | $47.38 | +25.1% | COM | 760759100 |
| CME | CME GROUP INC | 101,712 | $16.45M | 0.3% | $106.99 | +13.2% | COM CL A | 12572Q105 |
| MCD | MCDONALDS CORP | 102,432 | $16.02M | 0.3% | $111.45 | +22.6% | COM | 580135101 |
| — | DOWDUPONT INC | 251,019 | $15.99M | 0.3% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 330,448 | $15.8M | 0.3% | $31.02 | +6.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 91,941 | $15.67M | 0.3% | $114.37 | +26.3% | COM | 031162100 |
| FISV | FISERV INC | 215,552 | $15.37M | 0.3% | $68.66 | +2.4% | COM | 337738108 |
| NFLX | NETFLIX INC | 51,533 | $15.22M | 0.3% | $12.26 | +122.0% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 240,179 | $15.19M | 0.3% | $39.55 | +21.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 433,634 | $14.82M | 0.3% | $28.59 | +11.2% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 234,348 | $14.43M | 0.3% | $45.41 | +15.3% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,502 | $14.35M | 0.3% | $105.36 | +1.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 186,347 | $14.14M | 0.3% | $47.28 | +67.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 225,975 | $14.08M | 0.3% | $35.48 | +3.1% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 119,221 | $13.87M | 0.3% | $81.30 | +39.6% | COM | 79466L302 |
| — | SUNTRUST BKS INC | 200,746 | $13.66M | 0.3% | $58.33 | — | COM | 867914103 |
| BIDU | BAIDU INC | 59,093 | $13.19M | 0.3% | $168.48 | — | SPON ADR REP A | 056752108 |
| MDT | MEDTRONIC PLC | 163,118 | $13.09M | 0.3% | $62.58 | +7.6% | SHS | G5960L103 |
| PPL | PPL CORP | 459,532 | $13M | 0.3% | $24.24 | -13.8% | COM | 69351T106 |
| AEE | AMEREN CORP | 228,063 | $12.91M | 0.3% | $46.47 | -5.0% | COM | 023608102 |
| ORCL | ORACLE CORP | 281,588 | $12.88M | 0.3% | $34.84 | +27.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 169,082 | $12.75M | 0.3% | $53.30 | +10.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,335 | $12.66M | 0.3% | $156.04 | +31.7% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 99,575 | $12.53M | 0.3% | $109.62 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 83,921 | $12.37M | 0.3% | $79.42 | +67.6% | COM | 149123101 |
| URI | UNITED RENTALS INC | 71,595 | $12.37M | 0.3% | $119.04 | +44.5% | COM | 911363109 |
| ABT | ABBOTT LABS | 205,673 | $12.32M | 0.3% | $37.48 | +40.3% | COM | 002824100 |
| CNP | CENTERPOINT ENERGY INC | 446,682 | $12.24M | 0.3% | $21.52 | -0.3% | COM | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 48,431 | $12.2M | 0.3% | $167.76 | +30.2% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 89,194 | $11.87M | 0.2% | $94.59 | +12.9% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 28,707 | $11.85M | 0.2% | $108.29 | +28.9% | COM NEW | 46120E602 |
| — | BROADCOM LTD | 50,111 | $11.81M | 0.2% | $176.77 | — | SHS | Y09827109 |
| MRSH | MARSH & MCLENNAN COS INC | 141,464 | $11.68M | 0.2% | $61.92 | +17.7% | COM | 571748102 |
| — | HARRIS CORP DEL | 72,285 | $11.66M | 0.2% | $102.90 | — | COM | 413875105 |
| XPO | XPO LOGISTICS INC | 113,516 | $11.56M | 0.2% | $28.06 | +18.9% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 193,293 | $11.46M | 0.2% | $37.58 | +16.4% | COM | 20825C104 |
| CMA | COMERICA INC | 118,633 | $11.38M | 0.2% | $50.50 | +32.4% | COM | 200340107 |
| MNST | MONSTER BEVERAGE CORP NEW | 195,382 | $11.18M | 0.2% | $29.33 | +6.5% | COM | 61174X109 |
| ZTS | ZOETIS INC | 132,227 | $11.04M | 0.2% | $51.64 | +43.4% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 141,921 | $10.99M | 0.2% | $55.78 | +0.5% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 164,965 | $10.69M | 0.2% | $61.71 | -9.7% | COM | 806857108 |
| — | BLACKROCK INC | 19,667 | $10.65M | 0.2% | $380.53 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 781,073 | $10.53M | 0.2% | $31.60 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 60,801 | $10.44M | 0.2% | $170.84 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 93,385 | $10.28M | 0.2% | $86.13 | +0.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 53,787 | $10.13M | 0.2% | $152.10 | +11.3% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 4,786 | $9.957M | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| CB | CHUBB LIMITED | 71,958 | $9.842M | 0.2% | $108.63 | +16.2% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 82,832 | $9.753M | 0.2% | $92.18 | +27.4% | COM | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,987 | $9.644M | 0.2% | $325.81 | +7.9% | CL A | 16119P108 |
| CSX | CSX CORP | 172,870 | $9.631M | 0.2% | $12.88 | +30.5% | COM | 126408103 |
| SO | SOUTHERN CO | 215,532 | $9.626M | 0.2% | $33.49 | -4.0% | COM | 842587107 |
| EOG | EOG RES INC | 90,592 | $9.537M | 0.2% | $70.49 | +14.7% | COM | 26875P101 |
| — | CELGENE CORP | 103,198 | $9.206M | 0.2% | $115.97 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 164,435 | $9.144M | 0.2% | $33.02 | +54.1% | COM | 038222105 |
| HCSG | HEALTHCARE SVCS GRP INC | 208,013 | $9.044M | 0.2% | $49.97 | -2.1% | COM | 421906108 |
| BAX | BAXTER INTL INC | 138,988 | $9.04M | 0.2% | $41.40 | +42.3% | COM | 071813109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 90,573 | $9.032M | 0.2% | $89.18 | +8.9% | COM | 109194100 |
| VLO | VALERO ENERGY CORP NEW | 97,296 | $9.026M | 0.2% | $49.96 | +36.4% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 40,481 | $8.942M | 0.2% | $134.10 | +35.7% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION | 168,898 | $8.906M | 0.2% | $47.55 | +13.2% | COM | 989701107 |
| HAL | HALLIBURTON CO | 185,316 | $8.699M | 0.2% | $40.39 | +4.2% | COM | 406216101 |
| NKE | NIKE INC | 128,766 | $8.555M | 0.2% | $47.86 | +24.6% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 61,066 | $8.52M | 0.2% | $39.46 | +10.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 42,501 | $8.517M | 0.2% | $149.14 | -5.5% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 202,733 | $8.46M | 0.2% | $34.76 | +3.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 144,608 | $8.371M | 0.2% | $45.58 | +6.9% | COM | 855244109 |
| USB | US BANCORP DEL | 164,925 | $8.329M | 0.2% | $33.77 | +18.2% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 29,798 | $8.159M | 0.2% | $296.43 | +4.7% | COM | 09062X103 |
| CPT | CAMDEN PPTY TR | 96,263 | $8.103M | 0.2% | $60.70 | +5.1% | SH BEN INT | 133131102 |
| SCHW | SCHWAB CHARLES CORP NEW | 153,833 | $8.033M | 0.2% | $33.93 | +41.9% | COM | 808513105 |
| MRCY | MERCURY SYS INC | 166,208 | $8.031M | 0.2% | $41.67 | +14.5% | COM | 589378108 |
| JD | JD COM INC | 191,835 | $7.767M | 0.2% | $27.62 | — | SPON ADR CL A | 47215P106 |
| ES | EVERSOURCE ENERGY | 129,581 | $7.635M | 0.2% | $40.27 | +11.4% | COM | 30040W108 |
| MTN | VAIL RESORTS INC | 34,090 | $7.558M | 0.2% | $205.49 | +6.5% | COM | 91879Q109 |
| FDX | FEDEX CORP | 31,404 | $7.54M | 0.2% | $165.93 | +32.9% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 48,052 | $7.528M | 0.2% | $126.58 | +8.1% | COM | 452308109 |
| INTU | INTUIT | 43,370 | $7.518M | 0.2% | $112.95 | +41.2% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 109,287 | $7.373M | 0.2% | $36.11 | — | COM | 00507V109 |
| — | TIME WARNER INC | 75,159 | $7.109M | 0.1% | $97.63 | — | COM NEW | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 67,854 | $7.102M | 0.1% | $80.13 | +6.7% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 90,870 | $7.082M | 0.1% | $54.61 | +7.1% | COM | 209115104 |
| DE | DEERE & CO | 44,610 | $6.929M | 0.1% | $97.31 | +48.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 132,707 | $6.919M | 0.1% | $23.78 | +96.4% | COM | 595112103 |
| LOW | LOWES COS INC | 78,603 | $6.897M | 0.1% | $66.69 | +22.8% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 56,318 | $6.828M | 0.1% | $93.02 | +26.7% | COM | 285512109 |
| TROW | PRICE T ROWE GROUP INC | 63,133 | $6.816M | 0.1% | $81.02 | +1.7% | COM | 74144T108 |
| — | APTIV PLC | 79,781 | $6.779M | 0.1% | $84.83 | — | SHS | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 131,259 | $6.764M | 0.1% | $36.14 | +23.8% | COM | 064058100 |
| NEM | NEWMONT MINING CORP | 171,438 | $6.698M | 0.1% | $27.24 | +12.5% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,405 | $6.652M | 0.1% | $53.81 | +6.7% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 50,925 | $6.443M | 0.1% | $82.89 | +17.5% | COM | 25278X109 |
| MET | METLIFE INC | 138,639 | $6.362M | 0.1% | $34.02 | +8.9% | COM | 59156R108 |
| — | RED HAT INC | 42,199 | $6.309M | 0.1% | $94.21 | — | COM | 756577102 |
| AMT | AMERICAN TOWER CORP NEW | 43,053 | $6.257M | 0.1% | $91.38 | +25.6% | COM | 03027X100 |
| — | L3 TECHNOLOGIES INC | 29,872 | $6.213M | 0.1% | $206.18 | — | COM | 502413107 |
| APH | AMPHENOL CORP NEW | 71,649 | $6.171M | 0.1% | $15.67 | +33.2% | CL A | 032095101 |
| DHR | DANAHER CORP DEL | 62,483 | $6.118M | 0.1% | $66.56 | +26.6% | COM | 235851102 |
| — | TCF FINL CORP | 267,391 | $6.099M | 0.1% | $22.81 | — | COM | 872275102 |
| CL | COLGATE PALMOLIVE CO | 84,837 | $6.081M | 0.1% | $56.46 | +5.8% | COM | 194162103 |
| NTES | NETEASE INC | 21,335 | $5.982M | 0.1% | $223.73 | — | SPONSORED ADR | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,676 | $5.977M | 0.1% | $117.67 | +38.8% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 29,310 | $5.955M | 0.1% | $114.89 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 106,966 | $5.927M | 0.1% | $48.58 | +6.8% | COM | 747525103 |
| STT | STATE STR CORP | 58,353 | $5.82M | 0.1% | $60.39 | +35.7% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,235 | $5.819M | 0.1% | $49.27 | +34.0% | COM | 45866F104 |
| TMUS | T MOBILE US INC | 95,311 | $5.818M | 0.1% | $51.89 | +16.5% | COM | 872590104 |
| CCL | CARNIVAL CORP | 87,703 | $5.752M | 0.1% | $48.81 | +28.6% | UNIT 99/99/9999 | 143658300 |
| NOW | SERVICENOW INC | 34,432 | $5.697M | 0.1% | $16.14 | +91.3% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 73,399 | $5.679M | 0.1% | $68.27 | +5.0% | COM | 532457108 |
| WYNN | WYNN RESORTS LTD | 31,138 | $5.678M | 0.1% | $114.20 | +38.8% | COM | 983134107 |
| LNC | LINCOLN NATL CORP IND | 77,507 | $5.663M | 0.1% | $42.41 | +32.0% | COM | 534187109 |
| AIG | AMERICAN INTL GROUP INC | 103,678 | $5.642M | 0.1% | $50.10 | -4.1% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 44,873 | $5.635M | 0.1% | $84.59 | +40.8% | COM | 052769106 |
| ECL | ECOLAB INC | 40,514 | $5.553M | 0.1% | $106.46 | +16.0% | COM | 278865100 |
| PFG | PRINCIPAL FINL GROUP INC | 90,219 | $5.495M | 0.1% | $44.40 | +9.0% | COM | 74251V102 |
| TSLA | TESLA INC | 20,582 | $5.477M | 0.1% | $15.83 | +39.0% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 31,422 | $5.474M | 0.1% | $125.23 | +30.9% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 45,702 | $5.347M | 0.1% | $88.31 | +21.4% | COM | N6596X109 |
| — | CIGNA CORPORATION | 31,780 | $5.331M | 0.1% | $150.46 | — | COM | 125509109 |
| CVS | CVS HEALTH CORP | 84,923 | $5.283M | 0.1% | $60.01 | -6.9% | COM | 126650100 |
| GRMN | GARMIN LTD | 88,496 | $5.215M | 0.1% | $49.00 | +3.2% | SHS | H2906T109 |
| VMC | VULCAN MATLS CO | 44,348 | $5.063M | 0.1% | $111.70 | +5.2% | COM | 929160109 |
| — | BB&T CORP | 96,165 | $5.004M | 0.1% | $47.54 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 23,016 | $4.988M | 0.1% | $150.20 | +29.5% | COM | 075887109 |
| CMI | CUMMINS INC | 30,729 | $4.981M | 0.1% | $109.21 | +28.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 60,909 | $4.968M | 0.1% | $32.37 | +9.6% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 36,422 | $4.953M | 0.1% | $81.12 | +61.8% | CL A | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 23,737 | $4.921M | 0.1% | $191.92 | +6.5% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,926 | $4.905M | 0.1% | $82.76 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 25,655 | $4.902M | 0.1% | $110.92 | +55.3% | COM | 78409V104 |
| XYZ | SQUARE INC | 98,695 | $4.856M | 0.1% | $34.81 | +31.8% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 50,406 | $4.83M | 0.1% | $68.75 | +26.4% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP | 45,268 | $4.81M | 0.1% | $95.01 | +5.9% | COM | 053611109 |
| PCAR | PACCAR INC | 72,363 | $4.788M | 0.1% | $31.95 | +8.9% | COM | 693718108 |
| GM | GENERAL MTRS CO | 131,276 | $4.771M | 0.1% | $29.03 | +23.1% | COM | 37045V100 |
| ELV | ANTHEM INC | 21,656 | $4.758M | 0.1% | $140.86 | +50.3% | COM | 036752103 |
| PSX | PHILLIPS 66 | 48,629 | $4.664M | 0.1% | $58.61 | +21.9% | COM | 718546104 |
| — | AETNA INC NEW | 27,313 | $4.616M | 0.1% | $132.97 | — | COM | 00817Y108 |
| TGT | TARGET CORP | 65,803 | $4.569M | 0.1% | $48.05 | +21.7% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 61,840 | $4.521M | 0.1% | $41.63 | +29.1% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 29,261 | $4.483M | 0.1% | $102.63 | +26.9% | COM | 854502101 |
| D | DOMINION ENERGY INC | 64,859 | $4.373M | 0.1% | $52.69 | -1.4% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,011 | $4.348M | 0.1% | $52.05 | +35.7% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 20,824 | $4.254M | 0.1% | $224.26 | -3.5% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 27,012 | $4.169M | 0.1% | $110.74 | -6.2% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,334 | $4.134M | 0.1% | $60.77 | +15.7% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,414 | $4.101M | 0.1% | $67.96 | +14.3% | COM | 22822V101 |
| — | ALLERGAN PLC | 24,284 | $4.087M | 0.1% | $229.64 | — | SHS | G0177J108 |
| WAT | WATERS CORP | 20,540 | $4.08M | 0.1% | $144.94 | +42.7% | COM | 941848103 |
| AXP | AMERICAN EXPRESS CO | 43,456 | $4.054M | 0.1% | $61.29 | +41.9% | COM | 025816109 |
| — | ANADARKO PETE CORP | 67,074 | $4.052M | 0.1% | $65.22 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 50,616 | $4.045M | 0.1% | $68.48 | +2.6% | SHS | G29183103 |
| — | CTRIP COM INTL LTD | 86,625 | $4.038M | 0.1% | $42.00 | — | AMERICAN DEP SHS | 22943F100 |
| — | CONCHO RES INC | 26,473 | $3.98M | 0.1% | $146.91 | — | COM | 20605P101 |
| PLD | PROLOGIS INC | 63,179 | $3.98M | 0.1% | $43.68 | +14.2% | COM | 74340W103 |
| — | NOBLE ENERGY INC | 130,665 | $3.959M | 0.1% | $31.00 | — | COM | 655044105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,769 | $3.942M | 0.1% | $137.90 | — | COM | 82669G104 |
| SYK | STRYKER CORP | 24,326 | $3.915M | 0.1% | $110.33 | +34.0% | COM | 863667101 |
| SYY | SYSCO CORP | 64,861 | $3.889M | 0.1% | $41.02 | +20.1% | COM | 871829107 |
| EWZ | ISHARES INC | 86,500 | $3.882M | 0.1% | $33.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | TWENTY FIRST CENTY FOX INC | 104,788 | $3.845M | 0.1% | $30.99 | — | CL A | 90130A101 |
| REGN | REGENERON PHARMACEUTICALS | 11,145 | $3.838M | 0.1% | $377.05 | -8.3% | COM | 75886F107 |
| TECH | BIO TECHNE CORP | 25,410 | $3.838M | 0.1% | $33.97 | 0.0% | COM | 09073M104 |
| — | SPLUNK INC | 38,267 | $3.765M | 0.1% | $98.39 | — | COM | 848637104 |
| LNG | CHENIERE ENERGY INC | 70,071 | $3.745M | 0.1% | $55.09 | 0.0% | COM NEW | 16411R208 |
| TREX | TREX CO INC | 34,194 | $3.719M | 0.1% | $25.45 | +8.2% | COM | 89531P105 |
| — | ZENDESK INC | 77,698 | $3.719M | 0.1% | $47.86 | — | COM | 98936J101 |
| PNR | PENTAIR PLC | 54,368 | $3.704M | 0.1% | $34.69 | +22.0% | SHS | G7S00T104 |
| EZA | ISHARES INC | 53,400 | $3.669M | 0.1% | $52.62 | — | MSCI STH AFR ETF | 464286780 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,003 | $3.658M | 0.1% | $37.62 | +22.0% | COM | 416515104 |
| — | NEW RELIC INC | 49,123 | $3.641M | 0.1% | $46.16 | — | COM | 64829B100 |
| — | PROOFPOINT INC | 31,671 | $3.599M | 0.1% | $91.29 | — | COM | 743424103 |
| BSX | BOSTON SCIENTIFIC CORP | 131,488 | $3.592M | 0.1% | $24.47 | +11.1% | COM | 101137107 |
| FMC | F M C CORP | 46,880 | $3.59M | 0.1% | $42.29 | +43.5% | COM NEW | 302491303 |
| — | MINDBODY INC | 91,945 | $3.577M | 0.1% | $30.45 | — | COM CL A | 60255W105 |
| GVA | GRANITE CONSTR INC | 63,739 | $3.56M | 0.1% | $61.64 | 0.0% | COM | 387328107 |
| KMI | KINDER MORGAN INC DEL | 231,830 | $3.491M | 0.1% | $13.08 | -15.3% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 14,406 | $3.406M | 0.1% | $187.21 | +22.4% | COM | 452327109 |
| CE | CELANESE CORP DEL | 33,943 | $3.401M | 0.1% | $64.04 | +41.5% | COM SER A | 150870103 |
| — | XL GROUP LTD | 61,529 | $3.4M | 0.1% | $37.27 | — | COM | G98294104 |
| ATO | ATMOS ENERGY CORP | 40,301 | $3.395M | 0.1% | $59.72 | +12.9% | COM | 049560105 |
| EMR | EMERSON ELEC CO | 49,541 | $3.384M | 0.1% | $42.94 | +37.4% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 181,875 | $3.379M | 0.1% | $8.84 | +57.3% | COM | 7591EP100 |
| NUE | NUCOR CORP | 54,352 | $3.32M | 0.1% | $46.90 | +19.0% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 36,210 | $3.3M | 0.1% | $63.36 | +24.1% | COM | 032654105 |
| EXC | EXELON CORP | 84,425 | $3.293M | 0.1% | $17.63 | +16.5% | COM | 30161N101 |
| — | E TRADE FINANCIAL CORP | 58,960 | $3.267M | 0.1% | $43.61 | — | COM NEW | 269246401 |
| FCX | FREEPORT-MCMORAN INC | 182,445 | $3.206M | 0.1% | $11.58 | +47.0% | CL B | 35671D857 |
| — | EXPRESS SCRIPTS HLDG CO | 45,311 | $3.13M | 0.1% | $68.19 | — | COM | 30219G108 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,682 | $3.128M | 0.1% | $51.77 | — | SPON ADR | 647581107 |
| YUMC | YUM CHINA HLDGS INC | 75,272 | $3.124M | 0.1% | $31.66 | +35.8% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 19,598 | $3.117M | 0.1% | $111.95 | +21.3% | COM | 009158106 |
| — | TIFFANY & CO NEW | 31,769 | $3.103M | 0.1% | $93.99 | — | COM | 886547108 |
| JCI | JOHNSON CTLS INTL PLC | 87,854 | $3.096M | 0.1% | $34.30 | -7.3% | SHS | G51502105 |
| — | MARATHON OIL CORP | 190,740 | $3.077M | 0.1% | $16.01 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 39,408 | $3.073M | 0.1% | $62.07 | +18.1% | COM | 778296103 |
| — | DUKE REALTY CORP | 114,997 | $3.045M | 0.1% | $26.50 | — | COM NEW | 264411505 |
| AEP | AMERICAN ELEC PWR INC | 44,299 | $3.038M | 0.1% | $46.03 | +10.8% | COM | 025537101 |
| ARMK | ARAMARK | 75,765 | $2.997M | 0.1% | $23.32 | +19.0% | COM | 03852U106 |
| — | TD AMERITRADE HLDG CORP | 50,603 | $2.997M | 0.1% | $44.11 | — | COM | 87236Y108 |
| YUM | YUM BRANDS INC | 34,738 | $2.957M | 0.1% | $58.40 | +21.6% | COM | 988498101 |
| EQIX | EQUINIX INC | 7,059 | $2.952M | 0.1% | $316.87 | +14.1% | COM PAR $0.001 | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,777 | $2.925M | 0.1% | $91.35 | +7.9% | COM | 053015103 |
| TAL | TAL ED GROUP | 78,028 | $2.894M | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| HPQ | HP INC | 128,969 | $2.827M | 0.1% | $11.25 | +54.3% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 67,030 | $2.814M | 0.1% | $23.84 | +35.5% | COM | 174610105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,279 | $2.79M | 0.1% | $15.31 | +10.5% | COM | 67103H107 |
| MTB | M & T BK CORP | 15,115 | $2.787M | 0.1% | $121.16 | +21.0% | COM | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 30,945 | $2.758M | 0.1% | $60.85 | +31.5% | COM | 550021109 |
| PH | PARKER HANNIFIN CORP | 16,086 | $2.751M | 0.1% | $116.56 | +44.2% | COM | 701094104 |
| — | RSP PERMIAN INC | 58,457 | $2.74M | 0.1% | $40.63 | — | COM | 74978Q105 |
| WLK | WESTLAKE CHEM CORP | 24,646 | $2.739M | 0.1% | $81.78 | +20.3% | COM | 960413102 |
| TOL | TOLL BROTHERS INC | 62,966 | $2.723M | 0.1% | $37.32 | +25.8% | COM | 889478103 |
| EXPE | EXPEDIA GROUP INC | 24,239 | $2.676M | 0.1% | $122.76 | -8.3% | COM NEW | 30212P303 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,418 | $2.654M | 0.1% | $91.67 | — | COM | 26138E109 |
| HUM | HUMANA INC | 9,764 | $2.625M | 0.1% | $176.81 | +43.2% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 36,386 | $2.617M | 0.1% | $72.09 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP | 28,222 | $2.604M | 0.1% | $45.70 | +34.6% | COM | 958102105 |
| GIS | GENERAL MLS INC | 57,524 | $2.592M | 0.1% | $44.66 | -8.2% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 18,371 | $2.551M | 0.1% | $106.89 | +10.0% | COM | 89417E109 |
| F | FORD MTR CO DEL | 229,589 | $2.544M | 0.1% | $7.33 | +2.1% | COM PAR $0.01 | 345370860 |
| EQT | EQT CORP | 52,552 | $2.497M | 0.1% | $32.42 | -18.3% | COM | 26884L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,869 | $2.494M | 0.1% | $108.82 | +0.0% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 23,608 | $2.488M | 0.1% | $73.41 | +9.0% | COM | 253868103 |
| SJM | SMUCKER J M CO | 20,040 | $2.485M | 0.1% | $97.51 | -0.5% | COM NEW | 832696405 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 84,500 | $2.449M | 0.1% | $29.04 | — | ADR | 585464100 |
| FTV | FORTIVE CORP | 31,009 | $2.404M | 0.0% | $32.16 | +43.3% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 54,036 | $2.389M | 0.0% | $29.48 | +32.3% | COM | 858119100 |
| OGS | ONE GAS INC | 36,156 | $2.387M | 0.0% | $62.04 | +8.5% | COM | 68235P108 |
| BXP | BOSTON PROPERTIES INC | 19,371 | $2.387M | 0.0% | $85.62 | -0.6% | COM | 101121101 |
| HUN | HUNTSMAN CORP | 81,282 | $2.377M | 0.0% | $27.35 | +19.7% | COM | 447011107 |
| — | NEWFIELD EXPL CO | 96,746 | $2.363M | 0.0% | $24.42 | — | COM | 651290108 |
| — | AQUA AMERICA INC | 68,781 | $2.343M | 0.0% | $30.33 | — | COM | 03836W103 |
| WY | WEYERHAEUSER CO | 65,779 | $2.302M | 0.0% | $23.57 | +9.9% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 37,342 | $2.301M | 0.0% | $44.04 | +0.5% | SH BEN INT | 29476L107 |
| — | ZAYO GROUP HLDGS INC | 67,228 | $2.297M | 0.0% | $31.25 | — | COM | 98919V105 |
| EIX | EDISON INTL | 35,204 | $2.241M | 0.0% | $47.04 | -6.9% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 70,293 | $2.232M | 0.0% | $17.29 | +39.9% | COM | 316773100 |
| — | GRUBHUB INC | 21,882 | $2.22M | 0.0% | $71.80 | — | COM | 400110102 |
| AGCO | AGCO CORP | 34,046 | $2.208M | 0.0% | $44.33 | +27.3% | COM | 001084102 |
| DLTR | DOLLAR TREE INC | 23,261 | $2.207M | 0.0% | $95.31 | +10.0% | COM | 256746108 |
| — | ALEXION PHARMACEUTICALS INC | 19,756 | $2.202M | 0.0% | $122.22 | — | COM | 015351109 |
| — | JACOBS ENGR GROUP INC DEL | 36,801 | $2.177M | 0.0% | $56.86 | — | COM | 469814107 |
| — | KELLOGG CO | 33,444 | $2.174M | 0.0% | $50.04 | -5.5% | COM | 487836108 |
| AZO | AUTOZONE INC | 3,319 | $2.153M | 0.0% | $656.24 | +9.1% | COM | 053332102 |
| BBY | BEST BUY INC | 30,642 | $2.145M | 0.0% | $31.76 | +68.8% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 18,547 | $2.135M | 0.0% | $82.46 | +49.8% | COM | 56418H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,100 | $2.115M | 0.0% | $30.45 | +23.3% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 9,263 | $2.111M | 0.0% | $162.92 | +19.2% | CL A | 21036P108 |
| KEY | KEYCORP NEW | 106,012 | $2.073M | 0.0% | $11.38 | +28.3% | COM | 493267108 |
| SRE | SEMPRA ENERGY | 18,418 | $2.048M | 0.0% | $41.66 | +0.4% | COM | 816851109 |
| ENTG | ENTEGRIS INC | 58,257 | $2.027M | 0.0% | $29.39 | +10.7% | COM | 29362U104 |
| — | PRAXAIR INC | 14,042 | $2.026M | 0.0% | $136.54 | — | COM | 74005P104 |
| KHC | KRAFT HEINZ CO | 32,432 | $2.02M | 0.0% | $57.34 | -14.6% | COM | 500754106 |
| KR | KROGER CO | 83,639 | $2.002M | 0.0% | $24.04 | -4.4% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,661 | $1.993M | 0.0% | $116.50 | +31.4% | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 20,110 | $1.951M | 0.0% | $69.72 | +29.5% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 4,952 | $1.942M | 0.0% | $81.61 | +55.7% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 19,375 | $1.936M | 0.0% | $69.30 | — | REG SHS | H84989104 |
| — | AON PLC | 13,604 | $1.909M | 0.0% | $128.05 | — | SHS CL A | G0408V102 |
| JLL | JONES LANG LASALLE INC | 10,857 | $1.896M | 0.0% | $158.88 | 0.0% | COM | 48020Q107 |
| EBAY | EBAY INC | 46,949 | $1.889M | 0.0% | $27.82 | +32.4% | COM | 278642103 |
| TDG | TRANSDIGM GROUP INC | 5,928 | $1.82M | 0.0% | $176.01 | +24.2% | COM | 893641100 |
| PCG | PG&E CORP | 40,671 | $1.787M | 0.0% | $57.42 | -27.0% | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP | 5,114 | $1.785M | 0.0% | $200.65 | +46.7% | COM | 666807102 |
| — | XILINX INC | 24,679 | $1.783M | 0.0% | $60.28 | — | COM | 983919101 |
| EWW | ISHARES INC | 34,000 | $1.752M | 0.0% | $44.40 | — | MSCI MEXICO ETF | 464286822 |
| FLS | FLOWSERVE CORP | 39,987 | $1.733M | 0.0% | $38.60 | -4.4% | COM | 34354P105 |
| ETR | ENTERGY CORP NEW | 21,909 | $1.726M | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 18,407 | $1.722M | 0.0% | $64.89 | +33.7% | COM | 256677105 |
| TPR | TAPESTRY INC | 32,486 | $1.709M | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| WELL | WELLTOWER INC | 30,755 | $1.674M | 0.0% | $49.56 | -13.3% | COM | 95040Q104 |
| — | ROCKWELL COLLINS INC | 12,136 | $1.637M | 0.0% | $95.18 | — | COM | 774341101 |
| M | MACYS INC | 54,346 | $1.616M | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| AVB | AVALONBAY CMNTYS INC | 9,644 | $1.586M | 0.0% | $123.37 | +1.1% | COM | 053484101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,592 | $1.573M | 0.0% | $38.59 | +42.8% | COM | 754730109 |
| — | DELL TECHNOLOGIES INC | 21,488 | $1.573M | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| AMP | AMERIPRISE FINL INC | 10,617 | $1.571M | 0.0% | $88.02 | +59.0% | COM | 03076C106 |
| VIPS | VIPSHOP HLDGS LTD | 94,473 | $1.57M | 0.0% | $11.87 | — | SPONSORED ADR | 92763W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,827 | $1.567M | 0.0% | $62.61 | +10.2% | SHS - A - | N53745100 |
| — | INGERSOLL-RAND PLC | 17,432 | $1.491M | 0.0% | $75.03 | — | SHS | G47791101 |
| WEC | WEC ENERGY GROUP INC | 23,688 | $1.485M | 0.0% | $42.76 | +12.8% | COM | 92939U106 |
| MPWR | MONOLITHIC PWR SYS INC | 12,751 | $1.476M | 0.0% | $111.03 | 0.0% | COM | 609839105 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $1.447M | 0.0% | $11.81 | +22.6% | COM | 44107P104 |
| Z | ZILLOW GROUP INC | 26,875 | $1.446M | 0.0% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| VTR | VENTAS INC | 28,850 | $1.429M | 0.0% | $41.77 | -10.4% | COM | 92276F100 |
| VFC | V F CORP | 19,204 | $1.423M | 0.0% | $51.86 | +39.4% | COM | 918204108 |
| MCO | MOODYS CORP | 8,780 | $1.416M | 0.0% | $92.69 | +62.9% | COM | 615369105 |
| KMX | CARMAX INC | 22,715 | $1.407M | 0.0% | $70.78 | -7.6% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 15,624 | $1.404M | 0.0% | $73.08 | +5.1% | COM | 372460105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,011 | $1.382M | 0.0% | $47.45 | -13.1% | SHS | G0692U109 |
| MKC | MCCORMICK & CO INC | 12,922 | $1.375M | 0.0% | $39.21 | +15.5% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 12,284 | $1.371M | 0.0% | $80.65 | +23.4% | COM | 693506107 |
| — | NORDSTROM INC | 27,614 | $1.337M | 0.0% | $47.52 | — | COM | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 11,211 | $1.329M | 0.0% | $80.79 | +24.3% | COM | 00751Y106 |
| KLAC | KLA-TENCOR CORP | 12,127 | $1.322M | 0.0% | $65.71 | +50.1% | COM | 482480100 |
| DOV | DOVER CORP | 13,390 | $1.315M | 0.0% | $49.76 | +45.7% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,197 | $1.301M | 0.0% | $10.26 | +29.4% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,831 | $1.294M | 0.0% | $33.77 | -1.2% | COM | 039483102 |
| ESS | ESSEX PPTY TR INC | 5,374 | $1.293M | 0.0% | $159.26 | +10.5% | COM | 297178105 |
| MCK | MCKESSON CORP | 9,169 | $1.292M | 0.0% | $139.96 | +4.6% | COM | 58155Q103 |
| UDR | UDR INC | 36,067 | $1.285M | 0.0% | $24.75 | +7.1% | COM | 902653104 |
| — | CBS CORP NEW | 24,924 | $1.281M | 0.0% | $63.66 | — | CL B | 124857202 |
| CINF | CINCINNATI FINL CORP | 17,076 | $1.268M | 0.0% | $58.04 | +4.9% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 53,140 | $1.224M | 0.0% | $16.23 | +1.1% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,899 | $1.218M | 0.0% | $100.07 | +18.0% | COM | 459506101 |
| GLW | CORNING INC | 43,581 | $1.215M | 0.0% | $21.27 | +16.7% | COM | 219350105 |
| NDAQ | NASDAQ INC | 13,999 | $1.207M | 0.0% | $19.05 | +25.4% | COM | 631103108 |
| NWL | NEWELL BRANDS INC | 47,353 | $1.207M | 0.0% | $32.71 | -40.1% | COM | 651229106 |
| — | 58 COM INC | 15,000 | $1.198M | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,533 | $1.194M | 0.0% | $214.90 | +28.2% | COM | 539830109 |
| CTAS | CINTAS CORP | 6,951 | $1.186M | 0.0% | $25.65 | +49.7% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 13,691 | $1.18M | 0.0% | $59.31 | +24.6% | COM | 03073E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,408 | $1.175M | 0.0% | $93.55 | -0.8% | COM | 015271109 |
| — | CITRIX SYS INC | 12,655 | $1.174M | 0.0% | $85.88 | — | COM | 177376100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,553 | $1.163M | 0.0% | $89.18 | -0.1% | COM | 33616C100 |
| MOS | MOSAIC CO NEW | 47,229 | $1.147M | 0.0% | $22.84 | +1.3% | COM | 61945C103 |
| O | REALTY INCOME CORP | 21,808 | $1.128M | 0.0% | $35.33 | -3.4% | COM | 756109104 |
| AER | AERCAP HOLDINGS NV | 22,199 | $1.126M | 0.0% | $51.06 | 0.0% | SHS | N00985106 |
| CMS | CMS ENERGY CORP | 24,262 | $1.099M | 0.0% | $35.32 | -1.7% | COM | 125896100 |
| BKR | BAKER HUGHES A GE CO | 39,043 | $1.084M | 0.0% | $28.18 | -13.0% | CL A | 05722G100 |
| ALB | ALBEMARLE CORP | 11,644 | $1.08M | 0.0% | $94.04 | +5.0% | COM | 012653101 |
| GAP | GAP INC DEL | 33,658 | $1.05M | 0.0% | $22.43 | +10.5% | COM | 364760108 |
| DRI | DARDEN RESTAURANTS INC | 12,289 | $1.048M | 0.0% | $58.56 | +30.0% | COM | 237194105 |
| DXC | DXC TECHNOLOGY CO | 10,186 | $1.024M | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| NTAP | NETAPP INC | 16,219 | $1.001M | 0.0% | $27.72 | +78.5% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 13,879 | $998K | 0.0% | $46.83 | +33.2% | COM | 517834107 |
| — | HCP INC | 42,556 | $989K | 0.0% | $31.16 | — | COM | 40414L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,305 | $986K | 0.0% | $8.57 | +28.5% | COM | 446150104 |
| EXR | EXTRA SPACE STORAGE INC | 11,166 | $975K | 0.0% | $62.65 | 0.0% | COM | 30225T102 |
| — | DISH NETWORK CORP | 25,417 | $963K | 0.0% | $57.93 | — | CL A | 25470M109 |
| FE | FIRSTENERGY CORP | 28,285 | $962K | 0.0% | $22.41 | +4.0% | COM | 337932107 |
| HSY | HERSHEY CO | 9,415 | $932K | 0.0% | $79.47 | +7.8% | COM | 427866108 |
| — | SL GREEN RLTY CORP | 9,608 | $930K | 0.0% | $107.51 | — | COM | 78440X101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,065 | $923K | 0.0% | $109.67 | +28.2% | SHS | G96629103 |
| MSCI | MSCI INC | 6,147 | $919K | 0.0% | $73.09 | +80.6% | COM | 55354G100 |
| — | CIMAREX ENERGY CO | 9,830 | $919K | 0.0% | $135.89 | — | COM | 171798101 |
| ECH | ISHARES INC | 17,000 | $901K | 0.0% | $37.84 | — | MSCI CHILE ETF | 464286640 |
| — | L BRANDS INC | 23,456 | $896K | 0.0% | $60.24 | — | COM | 501797104 |
| — | DELPHI TECHNOLOGIES PLC | 18,333 | $874K | 0.0% | $52.47 | — | SHS | G2709G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,469 | $849K | 0.0% | $86.15 | -0.4% | COM | 09061G101 |
| EPOL | ISHARES TR | 32,800 | $823K | 0.0% | $18.46 | — | MSCI POLAND ETF | 46429B606 |
| CPB | CAMPBELL SOUP CO | 18,806 | $814K | 0.0% | $41.70 | -16.9% | COM | 134429109 |
| TAP | MOLSON COORS BREWING CO | 10,653 | $802K | 0.0% | $80.88 | -19.8% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 9,937 | $793K | 0.0% | $52.24 | +8.9% | COM | 723484101 |
| EWBC | EAST WEST BANCORP INC | 12,573 | $786K | 0.0% | $43.86 | +23.2% | COM | 27579R104 |
| CAH | CARDINAL HEALTH INC | 12,285 | $770K | 0.0% | $55.30 | -2.0% | COM | 14149Y108 |
| NI | NISOURCE INC | 31,445 | $752K | 0.0% | $16.59 | +10.3% | COM | 65473P105 |
| — | LIBERTY PPTY TR | 18,608 | $739K | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $735K | 0.0% | $14.09 | — | ORD | G5876H105 |
| WHR | WHIRLPOOL CORP | 4,793 | $734K | 0.0% | $165.57 | +0.9% | COM | 963320106 |
| — | DISCOVERY COMMUNICATNS NEW | 36,882 | $720K | 0.0% | $26.48 | — | COM SER C | 25470F302 |
| — | GGP INC | 33,984 | $695K | 0.0% | $22.37 | — | COM | 36174X101 |
| CCK | CROWN HOLDINGS INC | 13,565 | $688K | 0.0% | $51.36 | -1.3% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 9,323 | $678K | 0.0% | $60.98 | -7.3% | COM | 681919106 |
| — | SEAGATE TECHNOLOGY PLC | 11,517 | $674K | 0.0% | $38.17 | — | SHS | G7945M107 |
| LNT | ALLIANT ENERGY CORP | 16,234 | $663K | 0.0% | $29.59 | +4.2% | COM | 018802108 |
| BHF | BRIGHTHOUSE FINL INC | 12,742 | $655K | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | WESTROCK CO | 10,061 | $646K | 0.0% | $50.77 | — | COM | 96145D105 |
| — | DISCOVERY COMMUNICATNS NEW | 30,002 | $643K | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| CBRE | CBRE GROUP INC | 13,558 | $640K | 0.0% | $45.55 | 0.0% | CL A | 12504L109 |
| — | NEW YORK CMNTY BANCORP INC | 48,860 | $637K | 0.0% | $15.73 | — | COM | 649445103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,209 | $634K | 0.0% | $28.14 | +11.7% | SHS | G25839104 |
| — | FEDERAL REALTY INVT TR | 5,333 | $619K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,325 | $618K | 0.0% | $109.19 | +2.6% | COM | 874054109 |
| CGNX | COGNEX CORP | 11,828 | $615K | 0.0% | $59.41 | -7.1% | COM | 192422103 |
| — | PEOPLES UNITED FINANCIAL INC | 32,926 | $614K | 0.0% | $19.36 | — | COM | 712704105 |
| CTRA | CABOT OIL & GAS CORP | 25,560 | $613K | 0.0% | $16.40 | +15.3% | COM | 127097103 |
| — | CA INC | 18,021 | $611K | 0.0% | $31.77 | — | COM | 12673P105 |
| SEE | SEALED AIR CORP NEW | 13,276 | $568K | 0.0% | $39.08 | +0.3% | COM | 81211K100 |
| — | LIBERTY GLOBAL PLC | 18,413 | $560K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| MSI | MOTOROLA SOLUTIONS INC | 5,076 | $535K | 0.0% | $68.36 | +33.9% | COM NEW | 620076307 |
| — | YY INC | 5,000 | $526K | 0.0% | $113.00 | — | ADS REPCOM CLA | 98426T106 |
| — | SINA CORP | 5,000 | $521K | 0.0% | $104.20 | — | ORD | G81477104 |
| VNO | VORNADO RLTY TR | 7,661 | $516K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| MAC | MACERICH CO | 9,092 | $509K | 0.0% | $70.84 | — | COM | 554382101 |
| — | NATIONAL OILWELL VARCO INC | 13,259 | $488K | 0.0% | $37.45 | — | COM | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 3,539 | $481K | 0.0% | $96.18 | +27.5% | COM | 655844108 |
| AN | AUTONATION INC | 10,000 | $468K | 0.0% | $50.73 | +5.4% | COM | 05329W102 |
| — | JUNIPER NETWORKS INC | 19,070 | $464K | 0.0% | $28.23 | — | COM | 48203R104 |
| FLEX | FLEX LTD | 27,237 | $445K | 0.0% | $10.68 | +27.7% | ORD | Y2573F102 |
| PGR | PROGRESSIVE CORP OHIO | 7,239 | $441K | 0.0% | $26.49 | +68.9% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 4,165 | $440K | 0.0% | $53.34 | +44.4% | COM | 277432100 |
| FFIV | F5 NETWORKS INC | 3,005 | $435K | 0.0% | $135.48 | +5.8% | COM | 315616102 |
| REG | REGENCY CTRS CORP | 7,363 | $434K | 0.0% | $48.19 | -9.0% | COM | 758849103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,890 | $431K | 0.0% | $12.40 | -4.4% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,467 | $430K | 0.0% | $64.97 | +30.8% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 1,422 | $399K | 0.0% | $169.81 | +55.1% | COM | 776696106 |
| SYF | SYNCHRONY FINL | 11,265 | $378K | 0.0% | $25.67 | +18.8% | COM | 87165B103 |
| HRB | BLOCK H & R INC | 14,448 | $367K | 0.0% | $16.08 | +20.3% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 8,101 | $347K | 0.0% | $57.04 | -16.1% | COM | 412822108 |
| — | VEREIT INC | 47,000 | $327K | 0.0% | $8.46 | — | COM | 92339V100 |
| A | AGILENT TECHNOLOGIES INC | 4,696 | $314K | 0.0% | $42.31 | +56.3% | COM | 00846U101 |
| AVT | AVNET INC | 7,478 | $312K | 0.0% | $36.03 | -3.1% | COM | 053807103 |
| IRM | IRON MTN INC NEW | 9,471 | $311K | 0.0% | $19.85 | +9.6% | COM | 46284V101 |
| NTRS | NORTHERN TR CORP | 2,981 | $307K | 0.0% | $61.69 | +34.5% | COM | 665859104 |
| OKE | ONEOK INC NEW | 5,363 | $305K | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,507 | $298K | 0.0% | $30.59 | — | SHS CL A | G5480U104 |
| TSN | TYSON FOODS INC | 4,077 | $298K | 0.0% | $52.01 | +18.3% | CL A | 902494103 |
| CNC | CENTENE CORP DEL | 2,789 | $298K | 0.0% | $33.47 | +55.8% | COM | 15135B101 |
| WMB | WILLIAMS COS INC DEL | 11,917 | $296K | 0.0% | $18.55 | +2.8% | COM | 969457100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,133 | $285K | 0.0% | $171.20 | +50.0% | COM | 016255101 |
| IP | INTL PAPER CO | 5,314 | $284K | 0.0% | $31.25 | +25.5% | COM | 460146103 |
| — | CENTURYLINK INC | 17,112 | $281K | 0.0% | $21.01 | — | COM | 156700106 |
| — | IHS MARKIT LTD | 5,666 | $273K | 0.0% | $35.35 | — | SHS | G47567105 |
| — | MYLAN N V | 6,502 | $268K | 0.0% | $38.16 | — | SHS EURO | N59465109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652 | $266K | 0.0% | $63.42 | +37.1% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC | 3,381 | $260K | 0.0% | $66.14 | +22.7% | COM | 042735100 |
| — | TWITTER INC | 8,785 | $255K | 0.0% | $24.02 | — | COM | 90184L102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,240 | $251K | 0.0% | $192.74 | — | COM | 339041105 |
| — | TWENTY FIRST CENTY FOX INC | 6,682 | $243K | 0.0% | $34.12 | — | CL B | 90130A200 |
| IDXX | IDEXX LABS INC | 1,266 | $242K | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| — | CERNER CORP | 4,155 | $241K | 0.0% | $47.45 | — | COM | 156782104 |
| MKL | MARKEL CORP | 202 | $236K | 0.0% | $1034.02 | +8.9% | COM | 570535104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,568 | $235K | 0.0% | $28.94 | +37.5% | COM | 595017104 |
| WCN | WASTE CONNECTIONS INC | 3,252 | $233K | 0.0% | $51.02 | +32.1% | COM | 94106B101 |
| — | MAXIM INTEGRATED PRODS INC | 3,857 | $232K | 0.0% | $52.37 | — | COM | 57772K101 |
| DVN | DEVON ENERGY CORP NEW | 7,277 | $231K | 0.0% | $31.13 | -16.2% | COM | 25179M103 |
| MHK | MOHAWK INDS INC | 989 | $230K | 0.0% | $196.35 | +31.2% | COM | 608190104 |
| WDAY | WORKDAY INC | 1,808 | $230K | 0.0% | $122.34 | 0.0% | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,528 | $229K | 0.0% | $26.17 | +28.7% | COM | 552953101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,397 | $229K | 0.0% | $36.25 | — | SPONSORED ADR | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 1,251 | $227K | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 2,031 | $226K | 0.0% | $95.16 | +10.5% | COM | 37940X102 |
| ATHM | AUTOHOME INC | 2,628 | $226K | 0.0% | $86.00 | — | SP ADR RP CL A | 05278C107 |
| CAG | CONAGRA BRANDS INC | 6,116 | $226K | 0.0% | $26.85 | +1.4% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 2,244 | $225K | 0.0% | $74.52 | +17.4% | COM | 74834L100 |
| EFX | EQUIFAX INC | 1,865 | $220K | 0.0% | $104.45 | +7.1% | COM | 294429105 |
| AME | AMETEK INC NEW | 2,898 | $220K | 0.0% | $59.75 | +20.5% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $219K | 0.0% | $416.21 | +51.0% | COM | 592688105 |
| FAST | FASTENAL CO | 4,012 | $219K | 0.0% | $10.04 | +11.8% | COM | 311900104 |
| L | LOEWS CORP | 4,345 | $216K | 0.0% | $42.10 | +16.0% | COM | 540424108 |
| MELI | MERCADOLIBRE INC | 607 | $216K | 0.0% | $270.39 | +35.2% | COM | 58733R102 |
| XYL | XYLEM INC | 2,801 | $215K | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| — | SYMANTEC CORP | 8,311 | $215K | 0.0% | $23.89 | — | COM | 871503108 |
| — | ANDEAVOR | 2,121 | $213K | 0.0% | $103.25 | — | COM | 03349M105 |
| VRSK | VERISK ANALYTICS INC | 2,042 | $212K | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| DHI | D R HORTON INC | 4,826 | $212K | 0.0% | $33.25 | +28.7% | COM | 23331A109 |
| — | ANNALY CAP MGMT INC | 20,249 | $211K | 0.0% | $10.00 | — | COM | 035710409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,963 | $210K | 0.0% | $68.09 | 0.0% | COM | 00971T101 |
| GWW | GRAINGER W W INC | 742 | $209K | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| — | APACHE CORP | 5,403 | $208K | 0.0% | $63.47 | — | COM | 037411105 |
| LEA | LEAR CORP | 1,114 | $207K | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| — | LABORATORY CORP AMER HLDGS | 1,259 | $204K | 0.0% | $128.39 | — | COM NEW | 50540R409 |
| — | HESS CORP | 4,028 | $204K | 0.0% | $50.65 | — | COM | 42809H107 |
| INCY | INCYTE CORP | 2,443 | $204K | 0.0% | $116.17 | -22.4% | COM | 45337C102 |
| — | XEROX CORP | 7,053 | $203K | 0.0% | $28.78 | — | COM NEW | 984121608 |
| RMD | RESMED INC | 2,050 | $202K | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| BALL | BALL CORP | 5,069 | $201K | 0.0% | $35.83 | 0.0% | COM | 058498106 |
| KIM | KIMCO RLTY CORP | 13,391 | $193K | 0.0% | $16.64 | -37.5% | COM | 49446R109 |
| — | SIRIUS XM HLDGS INC | 25,504 | $159K | 0.0% | $4.45 | — | COM | 82968B103 |