Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $4.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 2,128,000 | $227M | 5.5% | $115.11 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 829,451 | $225M | 5.4% | $227.10 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 620,628 | $115M | 2.8% | $26.97 | +58.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 744,841 | $105M | 2.5% | $124.45 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 1,323,200 | $94.83M | 2.3% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 950,448 | $93.72M | 2.3% | $55.63 | +61.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,243 | $82M | 2.0% | $39.18 | +102.6% | COM | 023135106 |
| META | FACEBOOK INC | 337,641 | $65.61M | 1.6% | $133.17 | +34.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 227,039 | $61.99M | 1.5% | $243.41 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 459,310 | $55.73M | 1.3% | $90.89 | +10.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 46,485 | $52.49M | 1.3% | $40.70 | +32.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 325,445 | $49.46M | 1.2% | $143.62 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 378,048 | $47.8M | 1.2% | $77.68 | +14.8% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 232,057 | $43.05M | 1.0% | $89.89 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 544,109 | $42.47M | 1.0% | $66.70 | -7.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 400,462 | $41.73M | 1.0% | $61.18 | +45.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 209,180 | $40.81M | 1.0% | $107.58 | +44.1% | COM | 437076102 |
| PEP | PEPSICO INC | 354,357 | $38.58M | 0.9% | $80.89 | +1.0% | COM | 713448108 |
| V | VISA INC | 285,873 | $37.86M | 0.9% | $75.44 | +61.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 853,222 | $37.42M | 0.9% | $31.82 | +6.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 321,820 | $35.48M | 0.9% | $57.96 | +50.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 140,995 | $34.59M | 0.8% | $133.77 | +58.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 30,048 | $33.52M | 0.8% | $38.75 | +38.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 168,767 | $33.17M | 0.8% | $99.91 | +80.5% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 1,172,179 | $33.04M | 0.8% | $16.29 | +52.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 391,686 | $32.4M | 0.8% | $57.91 | -3.1% | COM | 30231G102 |
| — | RAYTHEON CO | 162,210 | $31.34M | 0.8% | $173.69 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 181,267 | $30.28M | 0.7% | $30.19 | +10.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 108,054 | $26.96M | 0.6% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 161,749 | $26.46M | 0.6% | $125.79 | +10.7% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 108,188 | $26.38M | 0.6% | $113.60 | +108.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 465,544 | $25.81M | 0.6% | $39.67 | +9.3% | COM | 949746101 |
| ALL | ALLSTATE CORP | 277,667 | $25.34M | 0.6% | $76.83 | +3.6% | COM | 020002101 |
| CME | CME GROUP INC | 150,833 | $24.73M | 0.6% | $112.77 | +10.6% | COM CL A | 12572Q105 |
| PFE | PFIZER INC | 656,733 | $23.83M | 0.6% | $20.50 | +18.6% | COM | 717081103 |
| FISV | FISERV INC | 310,873 | $23.03M | 0.6% | $69.87 | +3.9% | COM | 337738108 |
| AFL | AFLAC INC | 520,972 | $22.41M | 0.5% | $33.45 | +12.3% | COM | 001055102 |
| EWA | ISHARES INC | 977,200 | $22.09M | 0.5% | $21.68 | — | MSCI AUST ETF | 464286103 |
| BA | BOEING CO | 65,330 | $21.92M | 0.5% | $151.58 | +117.9% | COM | 097023105 |
| NVDA | NVIDIA CORP | 92,218 | $21.85M | 0.5% | $2.58 | +133.1% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP OHIO | 363,698 | $21.51M | 0.5% | $47.85 | +0.9% | COM | 743315103 |
| MRK | MERCK & CO INC | 347,330 | $21.08M | 0.5% | $44.14 | +0.9% | COM | 58933Y105 |
| T | AT&T INC | 601,378 | $19.31M | 0.5% | $15.40 | -5.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 374,646 | $18.85M | 0.5% | $31.16 | +3.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 48,147 | $18.85M | 0.5% | $12.26 | +178.0% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 269,381 | $18.41M | 0.4% | $46.21 | +11.5% | COM | 704326107 |
| INTC | INTEL CORP | 369,677 | $18.38M | 0.4% | $32.69 | +37.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 426,605 | $18.36M | 0.4% | $25.41 | +36.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 125,193 | $18.03M | 0.4% | $87.67 | +29.5% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 257,002 | $17.57M | 0.4% | $47.79 | +25.3% | COM | 760759100 |
| DTE | DTE ENERGY CO | 167,107 | $17.32M | 0.4% | $63.84 | +5.0% | COM | 233331107 |
| DIS | DISNEY WALT CO | 159,567 | $16.72M | 0.4% | $94.70 | +2.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,418 | $16.32M | 0.4% | $153.96 | +26.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 200,761 | $16.21M | 0.4% | $59.67 | -5.2% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 337,308 | $16.1M | 0.4% | $47.22 | +0.1% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP NEW | 144,538 | $16.02M | 0.4% | $60.61 | +36.2% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 111,625 | $15.81M | 0.4% | $82.79 | +42.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 168,171 | $15.58M | 0.4% | $43.78 | +61.0% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 108,279 | $15.45M | 0.4% | $109.70 | +22.6% | CL A | 518439104 |
| AMGN | AMGEN INC | 82,669 | $15.26M | 0.4% | $114.37 | +22.6% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,419 | $15.21M | 0.4% | $67.75 | +0.9% | SHS - A - | N53745100 |
| WMT | WALMART INC | 177,319 | $15.19M | 0.4% | $20.99 | +20.3% | COM | 931142103 |
| C | CITIGROUP INC | 221,195 | $14.8M | 0.4% | $42.48 | +24.8% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 221,519 | $14.6M | 0.4% | $69.23 | — | COM | 26078J100 |
| PNC | PNC FINL SVCS GROUP INC | 107,817 | $14.57M | 0.4% | $91.36 | +22.1% | COM | 693475105 |
| CSX | CSX CORP | 228,057 | $14.54M | 0.3% | $14.26 | +30.3% | COM | 126408103 |
| ZTS | ZOETIS INC | 170,454 | $14.52M | 0.3% | $57.89 | +37.3% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 92,578 | $14.51M | 0.3% | $111.45 | +21.6% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 106,038 | $14.46M | 0.3% | $81.30 | +55.0% | COM | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 495,748 | $13.74M | 0.3% | $21.45 | -2.7% | COM | 15189T107 |
| CLX | CLOROX CO DEL | 101,509 | $13.73M | 0.3% | $95.12 | +4.0% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 163,890 | $13.33M | 0.3% | $57.76 | +25.8% | COM | 94106L109 |
| BIDU | BAIDU INC | 53,949 | $13.11M | 0.3% | $168.48 | — | SPON ADR REP A | 056752108 |
| MRSH | MARSH & MCLENNAN COS INC | 158,808 | $13.02M | 0.3% | $63.04 | +14.5% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 390,875 | $12.82M | 0.3% | $28.59 | -6.1% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 123,241 | $12.77M | 0.3% | $95.63 | +7.4% | COM | V7780T103 |
| XPO | XPO LOGISTICS INC | 125,015 | $12.52M | 0.3% | $28.82 | +25.9% | COM | 983793100 |
| AEE | AMEREN CORP | 205,223 | $12.49M | 0.3% | $46.47 | -0.5% | COM | 023608102 |
| CPRT | COPART INC | 220,518 | $12.47M | 0.3% | $13.54 | 0.0% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,039 | $12.41M | 0.3% | $136.26 | +13.8% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 144,654 | $12.38M | 0.3% | $62.58 | +9.5% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 219,932 | $12.17M | 0.3% | $39.55 | +2.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 142,787 | $11.89M | 0.3% | $47.28 | +68.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 146,617 | $11.59M | 0.3% | $55.80 | +1.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,932 | $11.59M | 0.3% | $105.36 | -5.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 203,568 | $11.56M | 0.3% | $35.48 | -9.3% | COM | 02209S103 |
| NKE | NIKE INC | 143,634 | $11.45M | 0.3% | $49.51 | +28.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,866 | $11.37M | 0.3% | $156.04 | +33.3% | COM | 883556102 |
| — | SUNTRUST BKS INC | 170,369 | $11.25M | 0.3% | $58.33 | — | COM | 867914103 |
| KMB | KIMBERLY CLARK CORP | 104,590 | $11.02M | 0.3% | $85.41 | -7.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 87,915 | $10.99M | 0.3% | $109.62 | — | COM | 913017109 |
| — | PIONEER NAT RES CO | 57,968 | $10.97M | 0.3% | $170.84 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 45,203 | $10.97M | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 248,605 | $10.95M | 0.3% | $34.84 | +18.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 63,138 | $10.89M | 0.3% | $24.56 | +41.1% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 74,305 | $10.82M | 0.3% | $40.75 | +14.5% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 152,464 | $10.8M | 0.3% | $53.30 | -1.1% | COM | 375558103 |
| ODFL | OLD DOMINION FGHT LINES INC | 70,954 | $10.57M | 0.3% | $47.96 | 0.0% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,360 | $10.51M | 0.3% | $29.33 | -8.0% | COM | 61174X109 |
| MMM | 3M CO | 52,409 | $10.31M | 0.2% | $112.82 | +15.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 48,510 | $10.14M | 0.2% | $152.10 | +16.9% | COM | 22160K105 |
| EOG | EOG RES INC | 80,137 | $9.971M | 0.2% | $70.49 | +23.7% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 43,874 | $9.953M | 0.2% | $149.23 | +1.9% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 107,246 | $9.773M | 0.2% | $61.37 | +9.5% | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 145,699 | $9.766M | 0.2% | $61.71 | -10.7% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 103,207 | $9.651M | 0.2% | $67.42 | +3.4% | COM | 744320102 |
| CMA | COMERICA INC | 104,561 | $9.507M | 0.2% | $50.50 | +33.5% | COM | 200340107 |
| COP | CONOCOPHILLIPS | 134,568 | $9.369M | 0.2% | $37.58 | +37.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,578 | $9.086M | 0.2% | $54.52 | +21.7% | COM | 674599105 |
| BIIB | BIOGEN INC | 31,230 | $9.064M | 0.2% | $295.73 | -4.9% | COM | 09062X103 |
| ABT | ABBOTT LABS | 147,961 | $9.024M | 0.2% | $37.48 | +41.8% | COM | 002824100 |
| BAX | BAXTER INTL INC | 121,887 | $9M | 0.2% | $41.40 | +48.6% | COM | 071813109 |
| MTN | VAIL RESORTS INC | 32,742 | $8.978M | 0.2% | $205.49 | +19.2% | COM | 91879Q109 |
| TECH | BIO TECHNE CORP | 59,797 | $8.847M | 0.2% | $35.60 | +3.4% | COM | 09073M104 |
| — | EATON VANCE CORP | 168,858 | $8.813M | 0.2% | $52.19 | — | COM NON VTG | 278265103 |
| MPWR | MONOLITHIC PWR SYS INC | 65,300 | $8.729M | 0.2% | $117.94 | +1.4% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 18,232 | $8.724M | 0.2% | $108.29 | +40.8% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 17,281 | $8.624M | 0.2% | $380.53 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 146,986 | $8.615M | 0.2% | $40.72 | +8.3% | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 132,120 | $8.613M | 0.2% | $58.13 | +5.9% | COM NEW | 16411R208 |
| BKNG | BOOKING HLDGS INC | 4,244 | $8.603M | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 73,414 | $8.523M | 0.2% | $81.79 | +5.8% | COM | 74144T108 |
| TOL | TOLL BROTHERS INC | 220,800 | $8.167M | 0.2% | $39.92 | +2.6% | COM | 889478103 |
| — | TWENTY FIRST CENTY FOX INC | 163,088 | $8.104M | 0.2% | $37.67 | — | CL A | 90130A101 |
| CB | CHUBB LIMITED | 62,775 | $7.974M | 0.2% | $108.63 | +7.2% | COM | H1467J104 |
| ZION | ZIONS BANCORPORATION | 147,016 | $7.746M | 0.2% | $47.55 | +16.1% | COM | 989701107 |
| INTU | INTUIT | 37,886 | $7.74M | 0.2% | $112.95 | +61.3% | COM | 461202103 |
| HCSG | HEALTHCARE SVCS GRP INC | 178,482 | $7.709M | 0.2% | $49.97 | -20.6% | COM | 421906108 |
| — | GENERAL ELECTRIC CO | 559,455 | $7.614M | 0.2% | $31.60 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 144,543 | $7.58M | 0.2% | $26.15 | +101.8% | COM | 595112103 |
| MRCY | MERCURY SYS INC | 198,348 | $7.549M | 0.2% | $41.19 | -6.0% | COM | 589378108 |
| MDLZ | MONDELEZ INTL INC | 180,967 | $7.42M | 0.2% | $34.76 | -4.1% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 96,587 | $7.372M | 0.2% | $36.11 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 145,038 | $7.255M | 0.2% | $33.77 | +10.3% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 114,353 | $7.247M | 0.2% | $69.05 | 0.0% | COM | 690742101 |
| GVA | GRANITE CONSTR INC | 129,545 | $7.21M | 0.2% | $59.04 | -4.3% | COM | 387328107 |
| — | CELGENE CORP | 90,712 | $7.204M | 0.2% | $115.97 | — | COM | 151020104 |
| TREX | TREX CO INC | 114,792 | $7.185M | 0.2% | $27.93 | +3.8% | COM | 89531P105 |
| GS | GOLDMAN SACHS GROUP INC | 31,788 | $7.011M | 0.2% | $167.76 | +19.6% | COM | 38141G104 |
| — | PROOFPOINT INC | 60,779 | $7.008M | 0.2% | $102.79 | — | COM | 743424103 |
| GD | GENERAL DYNAMICS CORP | 37,481 | $6.987M | 0.2% | $134.10 | +28.3% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,333 | $6.967M | 0.2% | $33.93 | +46.9% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 49,206 | $6.939M | 0.2% | $93.02 | +35.7% | COM | 285512109 |
| TMUS | T MOBILE US INC | 111,531 | $6.664M | 0.2% | $52.66 | +8.6% | COM | 872590104 |
| LOW | LOWES COS INC | 69,158 | $6.609M | 0.2% | $66.69 | +18.0% | COM | 548661107 |
| — | L3 TECHNOLOGIES INC | 34,088 | $6.556M | 0.2% | $204.47 | — | COM | 502413107 |
| XYZ | SQUARE INC | 105,972 | $6.532M | 0.2% | $36.20 | +51.9% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 60,478 | $6.425M | 0.2% | $80.13 | +4.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 27,804 | $6.313M | 0.2% | $165.93 | +30.4% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 116,259 | $6.27M | 0.2% | $36.14 | +23.3% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 96,773 | $6.227M | 0.1% | $58.99 | -12.4% | COM | 126650100 |
| — | SPLUNK INC | 61,669 | $6.112M | 0.1% | $98.66 | — | COM | 848637104 |
| GRMN | GARMIN LTD | 99,904 | $6.094M | 0.1% | $49.11 | +1.8% | SHS | H2906T109 |
| — | ZENDESK INC | 107,050 | $5.833M | 0.1% | $49.68 | — | COM | 98936J101 |
| MS | MORGAN STANLEY | 119,094 | $5.645M | 0.1% | $34.43 | +20.3% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,155 | $5.616M | 0.1% | $325.81 | -11.8% | CL A | 16119P108 |
| NEM | NEWMONT MINING CORP | 148,312 | $5.593M | 0.1% | $27.24 | +15.1% | COM | 651639106 |
| JD | JD COM INC | 143,527 | $5.59M | 0.1% | $27.62 | — | SPON ADR CL A | 47215P106 |
| — | AETNA INC NEW | 30,445 | $5.587M | 0.1% | $138.17 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 64,885 | $5.537M | 0.1% | $68.27 | +7.9% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 23,109 | $5.536M | 0.1% | $150.20 | +32.1% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 113,295 | $5.534M | 0.1% | $45.58 | +5.5% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 63,363 | $5.522M | 0.1% | $15.67 | +29.0% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 38,186 | $5.505M | 0.1% | $91.38 | +24.6% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 55,414 | $5.468M | 0.1% | $66.56 | +29.2% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 24,860 | $5.441M | 0.1% | $185.97 | +7.4% | CL A | 21036P108 |
| CAT | CATERPILLAR INC DEL | 39,897 | $5.413M | 0.1% | $79.42 | +59.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 47,953 | $5.386M | 0.1% | $58.61 | +41.9% | COM | 718546104 |
| MET | METLIFE INC | 122,539 | $5.343M | 0.1% | $34.02 | +5.6% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 94,905 | $5.326M | 0.1% | $48.58 | -5.5% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 25,655 | $5.231M | 0.1% | $110.92 | +66.6% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,554 | $5.189M | 0.1% | $49.27 | +33.9% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 54,209 | $5.16M | 0.1% | $32.37 | +22.2% | COM | 872540109 |
| ADSK | AUTODESK INC | 39,316 | $5.154M | 0.1% | $84.59 | +56.6% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 39,041 | $5.039M | 0.1% | $111.70 | +3.2% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,428 | $5.007M | 0.1% | $80.45 | — | COM | 931427108 |
| — | RED HAT INC | 37,099 | $4.985M | 0.1% | $94.21 | — | COM | 756577102 |
| ECL | ECOLAB INC | 35,458 | $4.976M | 0.1% | $106.46 | +24.8% | COM | 278865100 |
| KEY | KEYCORP NEW | 253,736 | $4.958M | 0.1% | $12.90 | +8.4% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 54,408 | $4.904M | 0.1% | $62.93 | +14.6% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 44,862 | $4.902M | 0.1% | $88.31 | +10.9% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 75,437 | $4.889M | 0.1% | $56.46 | -3.3% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 91,978 | $4.877M | 0.1% | $50.10 | -11.6% | COM NEW | 026874784 |
| STT | STATE STR CORP | 51,553 | $4.799M | 0.1% | $60.39 | +28.9% | COM | 857477103 |
| HAL | HALLIBURTON CO | 106,299 | $4.79M | 0.1% | $40.39 | +5.6% | COM | 406216101 |
| — | CIGNA CORPORATION | 28,180 | $4.789M | 0.1% | $150.46 | — | COM | 125509109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,928 | $4.765M | 0.1% | $287.96 | +3.6% | COM | 016255101 |
| NSC | NORFOLK SOUTHERN CORP | 31,539 | $4.758M | 0.1% | $122.02 | +2.7% | COM | 655844108 |
| — | APTIV PLC | 51,439 | $4.713M | 0.1% | $84.83 | — | SHS | G6095L109 |
| — | HARRIS CORP DEL | 32,504 | $4.698M | 0.1% | $102.90 | — | COM | 413875105 |
| MLM | MARTIN MARIETTA MATLS INC | 20,837 | $4.654M | 0.1% | $191.92 | +5.1% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 50,584 | $4.649M | 0.1% | $68.75 | +20.7% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 100,575 | $4.646M | 0.1% | $33.02 | +43.0% | COM | 038222105 |
| ELV | ANTHEM INC | 19,356 | $4.607M | 0.1% | $140.86 | +48.7% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 27,622 | $4.592M | 0.1% | $125.23 | +20.5% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 14,837 | $4.565M | 0.1% | $260.19 | +12.0% | COM | 666807102 |
| GM | GENERAL MTRS CO | 115,390 | $4.546M | 0.1% | $29.03 | +20.7% | COM | 37045V100 |
| BBY | BEST BUY INC | 60,200 | $4.49M | 0.1% | $43.43 | +27.9% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 43,702 | $4.462M | 0.1% | $95.01 | -2.9% | COM | 053611109 |
| TGT | TARGET CORP | 58,519 | $4.454M | 0.1% | $48.05 | +24.1% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 77,492 | $4.441M | 0.1% | $48.81 | +20.8% | UNIT 99/99/9999 | 143658300 |
| — | BB&T CORP | 85,265 | $4.301M | 0.1% | $47.54 | — | COM | 054937107 |
| TSLA | TESLA INC | 12,483 | $4.281M | 0.1% | $15.83 | +28.4% | COM | 88160R101 |
| — | ANADARKO PETE CORP | 58,309 | $4.271M | 0.1% | $65.22 | — | COM | 032511107 |
| LNC | LINCOLN NATL CORP IND | 68,107 | $4.24M | 0.1% | $42.41 | +15.7% | COM | 534187109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,810 | $4.221M | 0.1% | $87.24 | +0.4% | COM | 09061G101 |
| WDAY | WORKDAY INC | 34,808 | $4.216M | 0.1% | $127.77 | +0.2% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,193 | $4.2M | 0.1% | $60.77 | +17.8% | COM | 030420103 |
| PFG | PRINCIPAL FINL GROUP INC | 79,219 | $4.195M | 0.1% | $44.40 | -2.9% | COM | 74251V102 |
| DE | DEERE & CO | 29,470 | $4.12M | 0.1% | $97.31 | +35.0% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 32,422 | $4.105M | 0.1% | $81.12 | +57.4% | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 24,112 | $4.104M | 0.1% | $110.74 | -5.0% | COM | 828806109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 106,955 | $4.087M | 0.1% | $38.22 | 0.0% | CL A | 499049104 |
| Z | ZILLOW GROUP INC | 68,817 | $4.064M | 0.1% | $52.60 | +5.3% | CL C CAP STK | 98954M200 |
| — | NOBLE ENERGY INC | 114,965 | $4.056M | 0.1% | $31.00 | — | COM | 655044105 |
| SO | SOUTHERN CO | 87,531 | $4.054M | 0.1% | $33.49 | -1.9% | COM | 842587107 |
| PLD | PROLOGIS INC | 61,015 | $4.008M | 0.1% | $43.68 | +19.0% | COM | 74340W103 |
| — | EXPRESS SCRIPTS HLDG CO | 50,997 | $3.937M | 0.1% | $69.20 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 57,489 | $3.926M | 0.1% | $41.02 | +27.4% | COM | 871829107 |
| — | NEW RELIC INC | 38,636 | $3.886M | 0.1% | $46.16 | — | COM | 64829B100 |
| D | DOMINION ENERGY INC | 56,851 | $3.876M | 0.1% | $52.69 | -12.0% | COM | 25746U109 |
| OGS | ONE GAS INC | 51,218 | $3.828M | 0.1% | $64.71 | +9.9% | COM | 68235P108 |
| LQD | ISHARES TR | 33,260 | $3.811M | 0.1% | $120.22 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,229 | $3.81M | 0.1% | $52.05 | +35.3% | CL A | 192446102 |
| DPZ | DOMINOS PIZZA INC | 13,451 | $3.795M | 0.1% | $232.22 | 0.0% | COM | 25754A201 |
| FICO | FAIR ISAAC CORP | 19,561 | $3.782M | 0.1% | $181.11 | 0.0% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 38,535 | $3.776M | 0.1% | $61.29 | +44.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 115,423 | $3.774M | 0.1% | $24.47 | +23.2% | COM | 101137107 |
| — | ZAYO GROUP HLDGS INC | 103,291 | $3.768M | 0.1% | $33.07 | — | COM | 98919V105 |
| SYK | STRYKER CORP | 21,826 | $3.686M | 0.1% | $110.33 | +40.3% | COM | 863667101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35,940 | $3.685M | 0.1% | $89.18 | +12.6% | COM | 109194100 |
| — | CTRIP COM INTL LTD | 77,370 | $3.685M | 0.1% | $42.00 | — | AMERICAN DEP SHS | 22943F100 |
| FMC | F M C CORP | 41,180 | $3.674M | 0.1% | $42.29 | +43.2% | COM NEW | 302491303 |
| HUM | HUMANA INC | 12,300 | $3.661M | 0.1% | $196.91 | +39.3% | COM | 444859102 |
| URI | UNITED RENTALS INC | 24,536 | $3.622M | 0.1% | $119.04 | +32.9% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 27,409 | $3.606M | 0.1% | $82.89 | +15.8% | COM | 25278X109 |
| EXC | EXELON CORP | 84,330 | $3.592M | 0.1% | $17.63 | +24.6% | COM | 30161N101 |
| CMI | CUMMINS INC | 26,907 | $3.579M | 0.1% | $109.21 | +12.3% | COM | 231021106 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,825 | $3.539M | 0.1% | $67.96 | +10.5% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 12,558 | $3.507M | 0.1% | $187.21 | +35.9% | COM | 452327109 |
| WAT | WATERS CORP | 18,040 | $3.492M | 0.1% | $144.94 | +35.9% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,777 | $3.458M | 0.1% | $91.35 | +18.0% | COM | 053015103 |
| — | MARATHON OIL CORP | 164,865 | $3.439M | 0.1% | $16.01 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 25,761 | $3.421M | 0.1% | $102.63 | +13.0% | COM | 854502101 |
| — | MINDBODY INC | 88,237 | $3.406M | 0.1% | $30.45 | — | COM CL A | 60255W105 |
| NTES | NETEASE INC | 13,309 | $3.363M | 0.1% | $223.73 | — | SPONSORED ADR | 64110W102 |
| REGN | REGENERON PHARMACEUTICALS | 9,729 | $3.356M | 0.1% | $377.05 | -17.5% | COM | 75886F107 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,379 | $3.349M | 0.1% | $51.77 | — | SPON ADR | 647581107 |
| CE | CELANESE CORP DEL | 29,843 | $3.314M | 0.1% | $64.04 | +48.8% | COM SER A | 150870103 |
| — | DUKE REALTY CORP | 113,855 | $3.305M | 0.1% | $26.50 | — | COM NEW | 264411505 |
| DRI | DARDEN RESTAURANTS INC | 30,426 | $3.257M | 0.1% | $67.85 | +9.3% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,603 | $3.201M | 0.1% | $37.62 | +17.4% | COM | 416515104 |
| — | E TRADE FINANCIAL CORP | 51,960 | $3.178M | 0.1% | $43.61 | — | COM NEW | 269246401 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,369 | $3.116M | 0.1% | $137.90 | — | COM | 82669G104 |
| ADI | ANALOG DEVICES INC | 32,436 | $3.111M | 0.1% | $63.36 | +29.3% | COM | 032654105 |
| — | XL GROUP LTD | 55,529 | $3.107M | 0.1% | $37.27 | — | COM | G98294104 |
| KSS | KOHLS CORP | 42,536 | $3.101M | 0.1% | $66.67 | 0.0% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 44,241 | $3.059M | 0.1% | $42.94 | +36.6% | COM | 291011104 |
| EQIX | EQUINIX INC | 7,059 | $3.035M | 0.1% | $316.87 | +10.3% | COM PAR $0.001 | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,019 | $3.014M | 0.1% | $15.31 | +13.7% | COM | 67103H107 |
| NUE | NUCOR CORP | 48,052 | $3.003M | 0.1% | $46.90 | +15.4% | COM | 670346105 |
| ROST | ROSS STORES INC | 35,008 | $2.967M | 0.1% | $62.07 | +21.5% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 167,697 | $2.963M | 0.1% | $13.08 | -19.1% | COM | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 24,239 | $2.913M | 0.1% | $122.76 | -8.7% | COM NEW | 30212P303 |
| EZA | ISHARES INC | 50,500 | $2.907M | 0.1% | $52.62 | — | MSCI STH AFR ETF | 464286780 |
| — | TCF FINL CORP | 117,892 | $2.903M | 0.1% | $22.81 | — | COM | 872275102 |
| CFR | CULLEN FROST BANKERS INC | 26,804 | $2.901M | 0.1% | $89.84 | 0.0% | COM | 229899109 |
| HPQ | HP INC | 126,271 | $2.865M | 0.1% | $11.25 | +53.3% | COM | 40434L105 |
| RF | REGIONS FINL CORP NEW | 160,775 | $2.859M | 0.1% | $8.84 | +56.2% | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 44,583 | $2.801M | 0.1% | $52.91 | -22.4% | COM | 500754106 |
| — | AQUA AMERICA INC | 79,492 | $2.797M | 0.1% | $30.98 | — | COM | 03836W103 |
| CNC | CENTENE CORP DEL | 22,535 | $2.777M | 0.1% | $54.67 | +5.5% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 19,920 | $2.76M | 0.1% | $126.58 | -3.1% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 159,780 | $2.758M | 0.1% | $11.58 | +33.2% | CL B | 35671D857 |
| UGI | UGI CORP NEW | 52,682 | $2.743M | 0.1% | $48.45 | 0.0% | COM | 902681105 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,418 | $2.735M | 0.1% | $91.67 | — | COM | 26138E109 |
| APD | AIR PRODS & CHEMS INC | 17,553 | $2.734M | 0.1% | $111.95 | +21.1% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 39,399 | $2.728M | 0.1% | $46.03 | +11.8% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 38,394 | $2.694M | 0.1% | $41.63 | +44.2% | COM | 56585A102 |
| EWZ | ISHARES INC | 82,300 | $2.638M | 0.1% | $33.68 | — | MSCI BRAZIL ETF | 464286400 |
| DLR | DIGITAL RLTY TR INC | 23,608 | $2.634M | 0.1% | $73.41 | +10.7% | COM | 253868103 |
| TAL | TAL ED GROUP | 70,137 | $2.581M | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| JCI | JOHNSON CTLS INTL PLC | 77,144 | $2.58M | 0.1% | $34.30 | -14.7% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 36,386 | $2.562M | 0.1% | $72.09 | — | COM | 254709108 |
| F | FORD MTR CO DEL | 231,203 | $2.559M | 0.1% | $7.33 | +5.5% | COM PAR $0.01 | 345370860 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,869 | $2.549M | 0.1% | $108.82 | -6.0% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 21,886 | $2.541M | 0.1% | $41.82 | +2.1% | COM | 816851109 |
| MTB | M & T BK CORP | 14,874 | $2.531M | 0.1% | $121.16 | +16.8% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 16,086 | $2.507M | 0.1% | $116.56 | +30.3% | COM | 701094104 |
| — | ENERGEN CORP | 34,366 | $2.503M | 0.1% | $72.83 | — | COM | 29265N108 |
| GIS | GENERAL MLS INC | 56,116 | $2.484M | 0.1% | $44.66 | -25.2% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 54,036 | $2.483M | 0.1% | $29.48 | +36.5% | COM | 858119100 |
| ARMK | ARAMARK | 66,565 | $2.47M | 0.1% | $23.32 | +7.7% | COM | 03852U106 |
| — | ABIOMED INC | 6,019 | $2.462M | 0.1% | $409.04 | — | COM | 003654100 |
| — | ALEXION PHARMACEUTICALS INC | 19,756 | $2.453M | 0.1% | $122.22 | — | COM | 015351109 |
| — | TD AMERITRADE HLDG CORP | 44,603 | $2.443M | 0.1% | $44.11 | — | COM | 87236Y108 |
| BXP | BOSTON PROPERTIES INC | 19,371 | $2.43M | 0.1% | $85.62 | -0.1% | COM | 101121101 |
| XEL | XCEL ENERGY INC | 52,920 | $2.417M | 0.1% | $34.62 | +2.4% | COM | 98389B100 |
| FTV | FORTIVE CORP | 31,009 | $2.391M | 0.1% | $32.16 | +43.9% | COM | 34959J108 |
| KR | KROGER CO | 83,639 | $2.38M | 0.1% | $24.04 | -11.1% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 37,342 | $2.378M | 0.1% | $44.04 | +6.4% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO | 64,210 | $2.341M | 0.1% | $23.57 | +14.8% | COM | 962166104 |
| — | KELLOGG CO | 33,444 | $2.337M | 0.1% | $50.04 | -10.2% | COM | 487836108 |
| — | JACOBS ENGR GROUP INC DEL | 36,801 | $2.336M | 0.1% | $56.86 | — | COM | 469814107 |
| CFG | CITIZENS FINL GROUP INC | 59,430 | $2.312M | 0.1% | $23.84 | +26.4% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,100 | $2.279M | 0.1% | $30.45 | +30.3% | COM | 744573106 |
| HUN | HUNTSMAN CORP | 77,996 | $2.277M | 0.1% | $27.35 | +13.1% | COM | 447011107 |
| TRV | TRAVELERS COMPANIES INC | 18,371 | $2.248M | 0.1% | $106.89 | +3.7% | COM | 89417E109 |
| EIX | EDISON INTL | 35,204 | $2.227M | 0.1% | $47.04 | -4.8% | COM | 281020107 |
| AZO | AUTOZONE INC | 3,319 | $2.227M | 0.1% | $656.24 | -1.7% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 28,222 | $2.185M | 0.1% | $45.70 | +27.9% | COM | 958102105 |
| ED | CONSOLIDATED EDISON INC | 27,879 | $2.174M | 0.1% | $54.61 | +6.2% | COM | 209115104 |
| — | PRAXAIR INC | 13,646 | $2.158M | 0.1% | $136.54 | — | COM | 74005P104 |
| SJM | SMUCKER J M CO | 20,040 | $2.154M | 0.1% | $97.51 | -9.9% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 34,046 | $2.067M | 0.0% | $44.33 | +17.9% | COM | 001084102 |
| HCA | HCA HEALTHCARE INC | 20,110 | $2.063M | 0.0% | $69.72 | +35.5% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 5,928 | $2.046M | 0.0% | $176.01 | +38.6% | COM | 893641100 |
| M | MACYS INC | 54,346 | $2.034M | 0.0% | $21.94 | +52.8% | COM | 55616P104 |
| SHW | SHERWIN WILLIAMS CO | 4,952 | $2.018M | 0.0% | $81.61 | +48.2% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 23,261 | $1.977M | 0.0% | $95.31 | -3.2% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 68,065 | $1.953M | 0.0% | $17.29 | +36.7% | COM | 316773100 |
| WELL | WELLTOWER INC | 30,755 | $1.928M | 0.0% | $49.56 | -12.9% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,661 | $1.925M | 0.0% | $116.50 | +27.9% | CL A | 78410G104 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $1.923M | 0.0% | $31.66 | +25.1% | COM | 98850P109 |
| PCAR | PACCAR INC | 30,856 | $1.912M | 0.0% | $31.95 | -0.1% | COM | 693718108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,997 | $1.824M | 0.0% | $26.45 | — | SPONSORED ADR | 881624209 |
| DG | DOLLAR GEN CORP NEW | 18,407 | $1.815M | 0.0% | $64.89 | +34.3% | COM | 256677105 |
| — | AON PLC | 13,119 | $1.8M | 0.0% | $128.05 | — | SHS CL A | G0408V102 |
| — | COOPER COS INC | 7,620 | $1.794M | 0.0% | $235.43 | — | COM NEW | 216648402 |
| ETR | ENTERGY CORP NEW | 21,909 | $1.77M | 0.0% | $28.84 | +3.6% | COM | 29364G103 |
| — | DELL TECHNOLOGIES INC | 20,886 | $1.767M | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| PPL | PPL CORP | 61,653 | $1.76M | 0.0% | $24.24 | -18.6% | COM | 69351T106 |
| JLL | JONES LANG LASALLE INC | 10,553 | $1.752M | 0.0% | $158.88 | +5.9% | COM | 48020Q107 |
| — | TE CONNECTIVITY LTD | 19,375 | $1.745M | 0.0% | $69.30 | — | REG SHS | H84989104 |
| PCG | PG&E CORP | 40,671 | $1.731M | 0.0% | $57.42 | -25.4% | COM | 69331C108 |
| — | TIFFANY & CO NEW | 12,969 | $1.707M | 0.0% | $93.99 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 10,192 | $1.706M | 0.0% | $114.20 | +48.7% | COM | 983134107 |
| EBAY | EBAY INC | 46,949 | $1.702M | 0.0% | $27.82 | +24.5% | COM | 278642103 |
| — | ROCKWELL COLLINS INC | 12,344 | $1.662M | 0.0% | $95.85 | — | COM | 774341101 |
| AVB | AVALONBAY CMNTYS INC | 9,644 | $1.658M | 0.0% | $123.37 | +2.8% | COM | 053484101 |
| KMX | CARMAX INC | 22,715 | $1.655M | 0.0% | $70.78 | -5.7% | COM | 143130102 |
| VTR | VENTAS INC | 28,850 | $1.643M | 0.0% | $41.77 | -9.1% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $1.636M | 0.0% | $11.81 | +29.5% | COM | 44107P104 |
| — | XILINX INC | 24,869 | $1.623M | 0.0% | $60.28 | — | COM | 983919101 |
| FLS | FLOWSERVE CORP | 39,987 | $1.615M | 0.0% | $38.60 | -3.8% | COM | 34354P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,007 | $1.609M | 0.0% | $38.97 | +41.4% | COM | 754730109 |
| MAN | MANPOWERGROUP INC | 18,547 | $1.596M | 0.0% | $82.46 | +19.1% | COM | 56418H100 |
| VFC | V F CORP | 19,204 | $1.566M | 0.0% | $51.86 | +45.3% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 23,688 | $1.531M | 0.0% | $42.76 | +14.0% | COM | 92939U106 |
| TPR | TAPESTRY INC | 32,486 | $1.517M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| AAP | ADVANCE AUTO PARTS INC | 11,168 | $1.515M | 0.0% | $80.79 | +32.3% | COM | 00751Y106 |
| MKC | MCCORMICK & CO INC | 12,922 | $1.5M | 0.0% | $39.21 | +15.9% | COM NON VTG | 579780206 |
| — | INGERSOLL-RAND PLC | 16,722 | $1.5M | 0.0% | $75.03 | — | SHS | G47791101 |
| MCO | MOODYS CORP | 8,780 | $1.498M | 0.0% | $92.69 | +70.8% | COM | 615369105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 53,300 | $1.492M | 0.0% | $29.04 | — | ADR | 585464100 |
| EWW | ISHARES INC | 31,400 | $1.48M | 0.0% | $44.40 | — | MSCI MEXICO ETF | 464286822 |
| ULTA | ULTA BEAUTY INC | 6,324 | $1.476M | 0.0% | $224.26 | +7.7% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 40,907 | $1.469M | 0.0% | $23.25 | +8.1% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 15,624 | $1.434M | 0.0% | $73.08 | +0.1% | COM | 372460105 |
| — | NORDSTROM INC | 27,614 | $1.43M | 0.0% | $47.52 | — | COM | 655664100 |
| AMP | AMERIPRISE FINL INC | 10,182 | $1.424M | 0.0% | $88.02 | +39.1% | COM | 03076C106 |
| — | CBS CORP NEW | 24,924 | $1.401M | 0.0% | $63.66 | — | CL B | 124857202 |
| LULU | LULULEMON ATHLETICA INC | 11,187 | $1.397M | 0.0% | $60.85 | +75.2% | COM | 550021109 |
| UDR | UDR INC | 36,067 | $1.354M | 0.0% | $24.75 | +11.0% | COM | 902653104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,011 | $1.335M | 0.0% | $47.45 | -3.0% | SHS | G0692U109 |
| — | CITRIX SYS INC | 12,655 | $1.327M | 0.0% | $85.88 | — | COM | 177376100 |
| MOS | MOSAIC CO NEW | 47,229 | $1.325M | 0.0% | $22.84 | +4.6% | COM | 61945C103 |
| ALV | AUTOLIV INC | 9,180 | $1.315M | 0.0% | $88.84 | 0.0% | COM | 052800109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,475 | $1.305M | 0.0% | $33.77 | +6.2% | COM | 039483102 |
| NDAQ | NASDAQ INC | 14,251 | $1.301M | 0.0% | $19.19 | +39.3% | COM | 631103108 |
| NTAP | NETAPP INC | 16,470 | $1.293M | 0.0% | $28.17 | +103.0% | COM | 64110D104 |
| BKR | BAKER HUGHES A GE CO | 39,043 | $1.29M | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| CTAS | CINTAS CORP | 6,951 | $1.286M | 0.0% | $25.65 | +62.4% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 5,374 | $1.285M | 0.0% | $159.26 | +15.1% | COM | 297178105 |
| KLAC | KLA-TENCOR CORP | 12,127 | $1.243M | 0.0% | $65.71 | +47.7% | COM | 482480100 |
| MCK | MCKESSON CORP | 9,169 | $1.223M | 0.0% | $139.96 | -1.6% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 47,353 | $1.221M | 0.0% | $32.71 | -44.3% | COM | 651229106 |
| PPG | PPG INDS INC | 11,762 | $1.22M | 0.0% | $80.65 | +13.6% | COM | 693506107 |
| — | INTERPUBLIC GROUP COS INC | 50,707 | $1.189M | 0.0% | $16.23 | +6.8% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,408 | $1.187M | 0.0% | $93.55 | +0.6% | COM | 015271109 |
| O | REALTY INCOME CORP | 21,808 | $1.173M | 0.0% | $35.33 | -0.5% | COM | 756109104 |
| COR | AMERISOURCEBERGEN CORP | 13,691 | $1.167M | 0.0% | $59.31 | +14.5% | COM | 03073E105 |
| VIPS | VIPSHOP HLDGS LTD | 106,686 | $1.158M | 0.0% | $11.75 | — | SPONSORED ADR | 92763W103 |
| CMS | CMS ENERGY CORP | 24,262 | $1.147M | 0.0% | $35.32 | +2.2% | COM | 125896100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,832 | $1.145M | 0.0% | $89.18 | +4.9% | COM | 33616C100 |
| GLW | CORNING INC | 41,548 | $1.143M | 0.0% | $21.27 | +5.2% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 11,367 | $1.135M | 0.0% | $62.77 | +11.5% | COM | 30225T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,899 | $1.103M | 0.0% | $100.07 | +7.0% | COM | 459506101 |
| ALB | ALBEMARLE CORP | 11,644 | $1.098M | 0.0% | $94.04 | -8.2% | COM | 012653101 |
| GAP | GAP INC DEL | 33,658 | $1.09M | 0.0% | $22.43 | +4.7% | COM | 364760108 |
| CINF | CINCINNATI FINL CORP | 16,120 | $1.078M | 0.0% | $58.04 | +0.3% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 13,879 | $1.06M | 0.0% | $46.83 | +40.3% | COM | 517834107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,321 | $1.042M | 0.0% | $10.26 | +26.9% | COM | 42824C109 |
| — | 58 COM INC | 15,000 | $1.04M | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| — | CIMAREX ENERGY CO | 10,031 | $1.021M | 0.0% | $135.20 | — | COM | 171798101 |
| MSCI | MSCI INC | 6,147 | $1.017M | 0.0% | $73.09 | +99.3% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 44,756 | $995K | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| DOV | DOVER CORP | 13,390 | $980K | 0.0% | $49.76 | +36.7% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 3,273 | $967K | 0.0% | $214.90 | +22.2% | COM | 539830109 |
| — | SL GREEN RLTY CORP | 9,608 | $966K | 0.0% | $107.51 | — | COM | 78440X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,305 | $964K | 0.0% | $8.57 | +23.8% | COM | 446150104 |
| — | DISCOVERY INC | 36,882 | $940K | 0.0% | $26.48 | — | COM SER C | 25470F302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,065 | $919K | 0.0% | $109.67 | +24.8% | SHS | G96629103 |
| HSY | HERSHEY CO | 9,415 | $876K | 0.0% | $79.47 | -2.1% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,841 | $864K | 0.0% | $99.06 | 0.0% | ORD | M22465104 |
| — | DISH NETWORK CORP | 25,417 | $854K | 0.0% | $57.93 | — | CL A | 25470M109 |
| — | CONCHO RES INC | 6,030 | $834K | 0.0% | $146.91 | — | COM | 20605P101 |
| NI | NISOURCE INC | 31,445 | $826K | 0.0% | $16.59 | +15.2% | COM | 65473P105 |
| — | LIBERTY PPTY TR | 18,608 | $825K | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| — | DISCOVERY INC | 30,002 | $825K | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| EWBC | EAST WEST BANCORP INC | 12,573 | $820K | 0.0% | $43.86 | +27.5% | COM | 27579R104 |
| PNW | PINNACLE WEST CAP CORP | 9,937 | $801K | 0.0% | $52.24 | +9.5% | COM | 723484101 |
| DXC | DXC TECHNOLOGY CO | 9,685 | $781K | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| CPB | CAMPBELL SOUP CO | 18,806 | $762K | 0.0% | $41.70 | -27.6% | COM | 134429109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $750K | 0.0% | $14.09 | — | ORD | G5876H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,325 | $749K | 0.0% | $109.19 | -0.3% | COM | 874054109 |
| TAP | MOLSON COORS BREWING CO | 10,653 | $725K | 0.0% | $80.88 | -32.8% | CL B | 60871R209 |
| — | ALLERGAN PLC | 4,285 | $714K | 0.0% | $229.64 | — | SHS | G0177J108 |
| OMC | OMNICOM GROUP INC | 9,323 | $711K | 0.0% | $60.98 | -8.0% | COM | 681919106 |
| — | GGP INC | 34,375 | $702K | 0.0% | $22.35 | — | COM | 36174X101 |
| LNT | ALLIANT ENERGY CORP | 16,234 | $687K | 0.0% | $29.59 | +9.7% | COM | 018802108 |
| EPOL | ISHARES TR | 31,300 | $682K | 0.0% | $18.46 | — | MSCI POLAND ETF | 46429B606 |
| ECH | ISHARES INC | 14,700 | $677K | 0.0% | $37.84 | — | MSCI CHILE ETF | 464286640 |
| — | FEDERAL REALTY INVT TR | 5,333 | $675K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| PNR | PENTAIR PLC | 15,668 | $659K | 0.0% | $34.69 | +15.9% | SHS | G7S00T104 |
| — | SEAGATE TECHNOLOGY PLC | 11,419 | $645K | 0.0% | $38.17 | — | SHS | G7945M107 |
| — | CA INC | 18,021 | $642K | 0.0% | $31.77 | — | COM | 12673P105 |
| WHR | WHIRLPOOL CORP | 4,369 | $639K | 0.0% | $165.57 | -8.2% | COM | 963320106 |
| AMD | ADVANCED MICRO DEVICES INC | 42,521 | $637K | 0.0% | $12.40 | +2.5% | COM | 007903107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,209 | $618K | 0.0% | $28.14 | +12.6% | SHS | G25839104 |
| CCK | CROWN HOLDINGS INC | 13,565 | $607K | 0.0% | $51.36 | -13.3% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 12,285 | $600K | 0.0% | $55.30 | -18.4% | COM | 14149Y108 |
| — | PEOPLES UNITED FINANCIAL INC | 32,926 | $596K | 0.0% | $19.36 | — | COM | 712704105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,076 | $591K | 0.0% | $68.36 | +45.2% | COM NEW | 620076307 |
| — | NEKTAR THERAPEUTICS | 12,041 | $588K | 0.0% | $48.83 | — | COM | 640268108 |
| — | NATIONAL OILWELL VARCO INC | 13,259 | $575K | 0.0% | $37.45 | — | COM | 637071101 |
| — | WESTROCK CO | 10,061 | $574K | 0.0% | $50.77 | — | COM | 96145D105 |
| VNO | VORNADO RLTY TR | 7,661 | $566K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 13,276 | $564K | 0.0% | $39.08 | -2.1% | COM | 81211K100 |
| — | JUNIPER NETWORKS INC | 19,070 | $523K | 0.0% | $28.23 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 2,977 | $513K | 0.0% | $135.48 | +23.1% | COM | 315616102 |
| — | 51JOB INC | 5,000 | $488K | 0.0% | $97.60 | — | SP ADR REP COM | 316827104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,467 | $474K | 0.0% | $64.97 | +36.1% | COM | 31620M106 |
| — | LIBERTY GLOBAL PLC | 17,806 | $474K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| BHF | BRIGHTHOUSE FINL INC | 11,536 | $462K | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| MAC | MACERICH CO | 8,093 | $460K | 0.0% | $70.84 | — | COM | 554382101 |
| REG | REGENCY CTRS CORP | 7,363 | $457K | 0.0% | $48.19 | -10.8% | COM | 758849103 |
| ETN | EATON CORP PLC | 5,638 | $421K | 0.0% | $68.48 | -2.1% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 4,165 | $416K | 0.0% | $53.34 | +51.6% | COM | 277432100 |
| GDS | GDS HLDGS LTD | 10,000 | $401K | 0.0% | $40.10 | — | SPONSORED ADR | 36165L108 |
| ROP | ROPER TECHNOLOGIES INC | 1,422 | $392K | 0.0% | $169.81 | +55.3% | COM | 776696106 |
| FLEX | FLEX LTD | 27,237 | $384K | 0.0% | $10.68 | +5.0% | ORD | Y2573F102 |
| — | TWITTER INC | 8,785 | $384K | 0.0% | $24.02 | — | COM | 90184L102 |
| OKE | ONEOK INC NEW | 5,363 | $374K | 0.0% | $32.05 | +24.1% | COM | 682680103 |
| YUM | YUM BRANDS INC | 4,738 | $371K | 0.0% | $58.40 | +24.3% | COM | 988498101 |
| — | LAM RESEARCH CORP | 2,038 | $352K | 0.0% | $114.89 | — | COM | 512807108 |
| HOG | HARLEY DAVIDSON INC | 8,101 | $341K | 0.0% | $57.04 | -26.1% | COM | 412822108 |
| IRM | IRON MTN INC NEW | 9,471 | $332K | 0.0% | $19.85 | +11.8% | COM | 46284V101 |
| HRB | BLOCK H & R INC | 14,448 | $329K | 0.0% | $16.08 | +22.3% | COM | 093671105 |
| — | TWENTY FIRST CENTY FOX INC | 6,682 | $329K | 0.0% | $34.12 | — | CL B | 90130A200 |
| WMB | WILLIAMS COS INC DEL | 11,917 | $323K | 0.0% | $18.55 | -6.9% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 7,277 | $320K | 0.0% | $31.13 | -11.4% | COM | 25179M103 |
| ATHM | AUTOHOME INC | 3,144 | $318K | 0.0% | $88.48 | — | SP ADR RP CL A | 05278C107 |
| SYF | SYNCHRONY FINL | 9,445 | $315K | 0.0% | $25.67 | +10.4% | COM | 87165B103 |
| — | WORLDPAY INC | 3,748 | $307K | 0.0% | $81.91 | — | CL A | 981558109 |
| NTRS | NORTHERN TR CORP | 2,981 | $307K | 0.0% | $61.69 | +36.7% | COM | 665859104 |
| — | IHS MARKIT LTD | 5,666 | $292K | 0.0% | $35.35 | — | SHS | G47567105 |
| TSN | TYSON FOODS INC | 4,077 | $281K | 0.0% | $52.01 | +8.2% | CL A | 902494103 |
| — | ANDEAVOR | 2,121 | $278K | 0.0% | $103.25 | — | COM | 03349M105 |
| IP | INTL PAPER CO | 5,314 | $277K | 0.0% | $31.25 | +16.3% | COM | 460146103 |
| IDXX | IDEXX LABS INC | 1,266 | $276K | 0.0% | $184.56 | +11.6% | COM | 45168D104 |
| BZUN | BAOZUN INC | 4,948 | $271K | 0.0% | $54.77 | — | SPONSORED ADR | 06684L103 |
| — | HESS CORP | 4,028 | $269K | 0.0% | $50.65 | — | COM | 42809H107 |
| NOAH | NOAH HLDGS LTD | 5,000 | $261K | 0.0% | $52.20 | — | SPON ADS CL A | 65487X102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,240 | $261K | 0.0% | $192.74 | — | COM | 339041105 |
| — | CENTURYLINK INC | 13,911 | $259K | 0.0% | $21.01 | — | COM | 156700106 |
| PANW | PALO ALTO NETWORKS INC | 1,251 | $257K | 0.0% | $27.78 | +20.0% | COM | 697435105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652 | $256K | 0.0% | $63.42 | +28.6% | COM | 83088M102 |
| ARW | ARROW ELECTRS INC | 3,381 | $255K | 0.0% | $66.14 | +15.0% | COM | 042735100 |
| — | APACHE CORP | 5,403 | $253K | 0.0% | $63.47 | — | COM | 037411105 |
| HTHT | HUAZHU GROUP LTD | 6,000 | $252K | 0.0% | $42.00 | — | SPONSORED ADS | 44332N106 |
| WCN | WASTE CONNECTIONS INC | 3,316 | $250K | 0.0% | $51.40 | +38.1% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,143 | $249K | 0.0% | $79.31 | 0.0% | COM | 43300A203 |
| — | CERNER CORP | 4,155 | $248K | 0.0% | $47.45 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,697 | $245K | 0.0% | $29.48 | +36.3% | COM | 595017104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,798 | $242K | 0.0% | $30.59 | — | SHS CL A | G5480U104 |
| A | AGILENT TECHNOLOGIES INC | 3,879 | $240K | 0.0% | $42.31 | +45.8% | COM | 00846U101 |
| — | MYLAN N V | 6,502 | $235K | 0.0% | $38.16 | — | SHS EURO | N59465109 |
| — | SVB FINL GROUP | 802 | $232K | 0.0% | $289.28 | — | COM | 78486Q101 |
| — | MAXIM INTEGRATED PRODS INC | 3,857 | $226K | 0.0% | $52.37 | — | COM | 57772K101 |
| GPN | GLOBAL PMTS INC | 2,031 | $226K | 0.0% | $95.16 | +13.0% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 1,259 | $226K | 0.0% | $128.39 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 726 | $224K | 0.0% | $235.02 | +14.7% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $220K | 0.0% | $416.21 | +37.1% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 2,042 | $220K | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 6,116 | $219K | 0.0% | $26.85 | +3.0% | COM | 205887102 |
| CSGP | COSTAR GROUP INC | 530 | $219K | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| MKL | MARKEL CORP | 202 | $219K | 0.0% | $1034.02 | +9.2% | COM | 570535104 |
| ASHR | DBX ETF TR | 8,169 | $217K | 0.0% | $26.56 | — | XTRACK HRVST CSI | 233051879 |
| RMD | RESMED INC | 2,050 | $212K | 0.0% | $87.58 | +7.5% | COM | 761152107 |
| EQT | EQT CORP | 3,835 | $212K | 0.0% | $32.42 | -20.5% | COM | 26884L109 |
| L | LOEWS CORP | 4,345 | $210K | 0.0% | $42.10 | +15.6% | COM | 540424108 |
| FTI | TECHNIPFMC PLC | 6,612 | $210K | 0.0% | $22.11 | 0.0% | COM | G87110105 |
| AME | AMETEK INC NEW | 2,898 | $209K | 0.0% | $59.75 | +17.7% | COM | 031100100 |
| — | ANNALY CAP MGMT INC | 20,249 | $208K | 0.0% | $10.00 | — | COM | 035710409 |
| CHD | CHURCH & DWIGHT INC | 3,838 | $204K | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| AGNC | AGNC INVT CORP | 10,917 | $203K | 0.0% | $18.59 | — | COM | 00123Q104 |
| — | SIRIUS XM HLDGS INC | 25,504 | $173K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | FANG HLDGS LTD | 40,000 | $155K | 0.0% | $3.88 | — | ADR | 30711Y102 |
| — | VEREIT INC | 13,054 | $97,000 | 0.0% | $8.46 | — | COM | 92339V100 |