Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $4.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 4,562,300 | $524M | 11.4% | $114.97 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 692,651 | $201M | 4.4% | $227.10 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 594,234 | $134M | 2.9% | $26.97 | +82.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 744,841 | $111M | 2.4% | $124.45 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 950,334 | $109M | 2.4% | $55.63 | +81.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,159 | $96.46M | 2.1% | $39.18 | +140.0% | COM | 023135106 |
| AAXJ | ISHARES TR | 1,078,200 | $76.13M | 1.6% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 227,039 | $66.46M | 1.4% | $243.41 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 446,433 | $61.68M | 1.3% | $90.89 | +18.9% | COM | 478160104 |
| IWB | ISHARES TR | 325,445 | $52.63M | 1.1% | $143.62 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 40,958 | $49.44M | 1.1% | $40.70 | +47.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 221,416 | $49.29M | 1.1% | $123.79 | +61.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 422,630 | $47.69M | 1.0% | $62.83 | +47.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 169,217 | $45.02M | 1.0% | $149.92 | +53.8% | COM | 91324P102 |
| V | VISA INC | 293,657 | $44.08M | 1.0% | $77.02 | +75.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 351,684 | $43M | 0.9% | $77.68 | +13.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 193,169 | $40.02M | 0.9% | $107.58 | +56.1% | COM | 437076102 |
| BAC | BANK AMER CORP | 1,262,015 | $37.18M | 0.8% | $16.94 | +50.3% | COM | 060505104 |
| META | FACEBOOK INC | 224,658 | $36.95M | 0.8% | $133.17 | +35.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 219,398 | $36.15M | 0.8% | $89.89 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 320,601 | $35.84M | 0.8% | $80.89 | +11.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 424,545 | $35.34M | 0.8% | $66.70 | +1.6% | COM | 742718109 |
| PFE | PFIZER INC | 787,149 | $34.69M | 0.8% | $21.69 | +27.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 391,686 | $33.3M | 0.7% | $57.91 | +0.5% | COM | 30231G102 |
| KO | COCA COLA CO | 710,901 | $32.84M | 0.7% | $31.82 | +14.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 27,490 | $32.81M | 0.7% | $38.75 | +53.4% | CAP STK CL C | 02079K107 |
| — | RAYTHEON CO | 156,369 | $32.31M | 0.7% | $173.69 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 108,054 | $28.86M | 0.6% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 249,608 | $26.78M | 0.6% | $57.96 | +55.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 151,329 | $25.76M | 0.6% | $125.79 | +18.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 152,971 | $25.45M | 0.6% | $93.83 | +29.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 342,718 | $24.31M | 0.5% | $44.14 | +14.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 144,682 | $23.56M | 0.5% | $93.07 | +37.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 140,260 | $23.51M | 0.5% | $30.19 | +17.5% | COM | 65339F101 |
| CME | CME GROUP INC | 135,850 | $23.12M | 0.5% | $112.77 | +14.5% | COM CL A | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 97,732 | $22.95M | 0.5% | $177.80 | +14.2% | COM | 22160K105 |
| FISV | FISERV INC | 272,502 | $22.45M | 0.5% | $69.87 | +12.3% | COM | 337738108 |
| CSCO | CISCO SYS INC | 458,631 | $22.31M | 0.5% | $26.15 | +37.8% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 284,316 | $21.92M | 0.5% | $54.84 | +18.4% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 409,544 | $21.53M | 0.5% | $39.67 | +17.2% | COM | 949746101 |
| AFL | AFLAC INC | 454,775 | $21.41M | 0.5% | $33.45 | +15.0% | COM | 001055102 |
| NVDA | NVIDIA CORP | 75,916 | $21.33M | 0.5% | $2.58 | +149.7% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 78,799 | $21.27M | 0.5% | $113.60 | +127.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 189,840 | $21.27M | 0.5% | $42.46 | +9.5% | COM | 872540109 |
| CSX | CSX CORP | 277,161 | $20.52M | 0.4% | $15.56 | +38.7% | COM | 126408103 |
| INTC | INTEL CORP | 433,768 | $20.51M | 0.4% | $33.99 | +22.1% | COM | 458140100 |
| BA | BOEING CO | 54,334 | $20.21M | 0.4% | $151.58 | +123.7% | COM | 097023105 |
| T | AT&T INC | 601,378 | $20.19M | 0.4% | $15.40 | -6.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 374,646 | $20M | 0.4% | $31.16 | +14.4% | COM | 92343V104 |
| EWA | ISHARES INC | 897,200 | $19.85M | 0.4% | $21.68 | — | MSCI AUST ETF | 464286103 |
| DIS | DISNEY WALT CO | 169,153 | $19.78M | 0.4% | $95.37 | +11.7% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 271,399 | $19.47M | 0.4% | $44.75 | +22.4% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 32,875 | $18.87M | 0.4% | $139.15 | +27.6% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP OHIO | 264,121 | $18.76M | 0.4% | $47.85 | +6.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,418 | $18.72M | 0.4% | $153.96 | +33.3% | CL B NEW | 084670702 |
| INTU | INTUIT | 79,036 | $17.97M | 0.4% | $160.64 | +27.3% | COM | 461202103 |
| ALL | ALLSTATE CORP | 177,778 | $17.55M | 0.4% | $76.83 | +6.8% | COM | 020002101 |
| ILMN | ILLUMINA INC | 46,257 | $16.98M | 0.4% | $284.28 | +12.7% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 93,053 | $16.8M | 0.4% | $138.64 | +6.1% | COM | 655844108 |
| ZTS | ZOETIS INC | 183,101 | $16.77M | 0.4% | $59.67 | +40.2% | CL A | 98978V103 |
| WMT | WALMART INC | 177,319 | $16.65M | 0.4% | $20.99 | +30.2% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 113,292 | $16.46M | 0.4% | $110.45 | +14.5% | CL A | 518439104 |
| ROST | ROSS STORES INC | 165,670 | $16.42M | 0.4% | $80.44 | +6.1% | COM | 778296103 |
| AMGN | AMGEN INC | 79,093 | $16.39M | 0.4% | $114.37 | +37.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 168,171 | $15.91M | 0.3% | $43.78 | +58.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 92,578 | $15.49M | 0.3% | $111.45 | +21.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 185,868 | $15.16M | 0.3% | $59.67 | -7.0% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 205,266 | $14.91M | 0.3% | $47.79 | +35.3% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 163,890 | $14.81M | 0.3% | $57.76 | +35.5% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 142,977 | $14.66M | 0.3% | $67.78 | +1.4% | SHS - A - | N53745100 |
| — | ROCKWELL COLLINS INC | 104,289 | $14.65M | 0.3% | $135.18 | — | COM | 774341101 |
| PSA | PUBLIC STORAGE | 72,597 | $14.64M | 0.3% | $153.13 | +3.9% | COM | 74460D109 |
| NFLX | NETFLIX INC | 38,471 | $14.39M | 0.3% | $12.26 | +196.0% | COM | 64110L106 |
| XPO | XPO LOGISTICS INC | 125,708 | $14.35M | 0.3% | $28.82 | +26.2% | COM | 983793100 |
| — | DOWDUPONT INC | 221,519 | $14.25M | 0.3% | $69.23 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 144,654 | $14.23M | 0.3% | $62.58 | +21.9% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 130,680 | $14.2M | 0.3% | $78.92 | +11.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 159,967 | $14.05M | 0.3% | $51.63 | +70.2% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 79,487 | $14.05M | 0.3% | $116.04 | +2.0% | COM | 828806109 |
| CRM | SALESFORCE COM INC | 87,205 | $13.87M | 0.3% | $81.30 | +80.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 390,875 | $13.84M | 0.3% | $28.59 | +2.6% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,410 | $13.7M | 0.3% | $95.63 | +15.0% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 185,205 | $13.64M | 0.3% | $46.21 | +25.4% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 217,245 | $13.49M | 0.3% | $39.55 | +13.7% | COM | 110122108 |
| MMM | 3M CO | 62,885 | $13.25M | 0.3% | $116.05 | +13.9% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 158,808 | $13.14M | 0.3% | $63.04 | +19.4% | COM | 571748102 |
| ORCL | ORACLE CORP | 248,605 | $12.82M | 0.3% | $34.84 | +25.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 163,432 | $12.65M | 0.3% | $40.90 | +37.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,932 | $12.54M | 0.3% | $105.36 | -3.9% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 123,317 | $12.49M | 0.3% | $67.62 | +1.5% | COM | 744320102 |
| DTE | DTE ENERGY CO | 113,899 | $12.43M | 0.3% | $63.84 | +14.0% | COM | 233331107 |
| BIDU | BAIDU INC | 54,009 | $12.35M | 0.3% | $168.48 | — | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,051 | $12.33M | 0.3% | $58.18 | +16.4% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 87,915 | $12.29M | 0.3% | $109.62 | — | COM | 913017109 |
| NKE | NIKE INC | 143,634 | $12.17M | 0.3% | $49.51 | +47.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 201,006 | $12.12M | 0.3% | $35.48 | -5.4% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 105,025 | $11.95M | 0.3% | $60.61 | +38.9% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 47,588 | $11.88M | 0.3% | $241.19 | +0.6% | COM | 45168D104 |
| EOG | EOG RES INC | 92,097 | $11.75M | 0.3% | $73.20 | +24.9% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 146,617 | $11.73M | 0.3% | $55.80 | +7.6% | COM NEW | 26441C204 |
| VMC | VULCAN MATLS CO | 105,182 | $11.7M | 0.3% | $109.80 | -1.0% | COM | 929160109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,900 | $11.45M | 0.2% | $156.04 | +44.6% | COM | 883556102 |
| — | SUNTRUST BKS INC | 165,292 | $11.04M | 0.2% | $58.33 | — | COM | 867914103 |
| NOW | SERVICENOW INC | 56,241 | $11M | 0.2% | $24.56 | +54.0% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 62,594 | $10.9M | 0.2% | $171.08 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 147,961 | $10.85M | 0.2% | $37.48 | +54.3% | COM | 002824100 |
| MSCI | MSCI INC | 60,911 | $10.81M | 0.2% | $151.97 | +5.8% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 138,961 | $10.73M | 0.2% | $53.30 | +6.6% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 81,854 | $10.65M | 0.2% | $109.15 | +2.5% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 142,615 | $9.91M | 0.2% | $58.59 | +10.0% | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 65,265 | $9.817M | 0.2% | $95.12 | +20.5% | COM | 189054109 |
| AEE | AMEREN CORP | 150,280 | $9.501M | 0.2% | $46.47 | +9.9% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 146,986 | $9.031M | 0.2% | $40.72 | +15.8% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 290,724 | $8.98M | 0.2% | $21.08 | +7.1% | COM | 007903107 |
| AVGO | BROADCOM INC | 36,203 | $8.932M | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 145,699 | $8.876M | 0.2% | $61.71 | -15.7% | COM | 806857108 |
| EXC | EXELON CORP | 193,529 | $8.449M | 0.2% | $21.11 | +12.8% | COM | 30161N101 |
| MTN | VAIL RESORTS INC | 30,769 | $8.444M | 0.2% | $205.49 | +40.1% | COM | 91879Q109 |
| BKNG | BOOKING HLDGS INC | 4,244 | $8.42M | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 61,733 | $8.407M | 0.2% | $91.36 | +19.8% | COM | 693475105 |
| CB | CHUBB LIMITED | 62,775 | $8.389M | 0.2% | $108.63 | +9.7% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 54,762 | $8.351M | 0.2% | $90.57 | +33.1% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER INC | 56,562 | $8.283M | 0.2% | $109.45 | +5.2% | COM | 854502101 |
| BIIB | BIOGEN INC | 23,409 | $8.271M | 0.2% | $295.73 | +16.4% | COM | 09062X103 |
| — | CELGENE CORP | 90,712 | $8.118M | 0.2% | $115.97 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 46,066 | $8.02M | 0.2% | $40.75 | +20.0% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 73,414 | $8.015M | 0.2% | $81.79 | +5.9% | COM | 74144T108 |
| LOW | LOWES COS INC | 69,158 | $7.941M | 0.2% | $66.69 | +36.5% | COM | 548661107 |
| CNP | CENTERPOINT ENERGY INC | 282,989 | $7.825M | 0.2% | $21.45 | +5.0% | COM | 15189T107 |
| MS | MORGAN STANLEY | 165,856 | $7.724M | 0.2% | $35.70 | +9.1% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 178,933 | $7.687M | 0.2% | $34.76 | +2.4% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 37,481 | $7.673M | 0.2% | $134.10 | +23.3% | COM | 369550108 |
| USB | US BANCORP DEL | 145,038 | $7.659M | 0.2% | $33.77 | +15.9% | COM NEW | 902973304 |
| — | ZENDESK INC | 107,549 | $7.636M | 0.2% | $49.68 | — | COM | 98936J101 |
| — | HARRIS CORP DEL | 44,898 | $7.597M | 0.2% | $121.20 | — | COM | 413875105 |
| TMUS | T MOBILE US INC | 106,763 | $7.493M | 0.2% | $52.66 | +17.9% | COM | 872590104 |
| — | ZAYO GROUP HLDGS INC | 215,385 | $7.478M | 0.2% | $33.93 | — | COM | 98919V105 |
| STZ | CONSTELLATION BRANDS INC | 34,529 | $7.445M | 0.2% | $186.70 | +1.0% | CL A | 21036P108 |
| GVA | GRANITE CONSTR INC | 162,104 | $7.408M | 0.2% | $56.99 | -14.3% | COM | 387328107 |
| — | L3 TECHNOLOGIES INC | 34,088 | $7.248M | 0.2% | $204.47 | — | COM | 502413107 |
| FFIV | F5 NETWORKS INC | 35,866 | $7.152M | 0.2% | $179.06 | +2.2% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 31,788 | $7.128M | 0.2% | $167.76 | +17.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 60,478 | $7.061M | 0.2% | $80.13 | +10.4% | CL B | 911312106 |
| GRMN | GARMIN LTD | 99,904 | $6.998M | 0.2% | $49.11 | +12.1% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 64,885 | $6.963M | 0.2% | $68.27 | +32.2% | COM | 532457108 |
| HCSG | HEALTHCARE SVCS GRP INC | 168,374 | $6.839M | 0.1% | $49.97 | -16.9% | COM | 421906108 |
| QCOM | QUALCOMM INC | 94,905 | $6.836M | 0.1% | $48.58 | +12.5% | COM | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 42,258 | $6.765M | 0.1% | $134.59 | 0.0% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,333 | $6.701M | 0.1% | $33.93 | +35.7% | COM | 808513105 |
| FDX | FEDEX CORP | 27,804 | $6.695M | 0.1% | $165.93 | +27.9% | COM | 31428X106 |
| SYY | SYSCO CORP | 91,383 | $6.694M | 0.1% | $47.79 | +24.0% | COM | 871829107 |
| HAL | HALLIBURTON CO | 162,886 | $6.602M | 0.1% | $38.71 | -8.1% | COM | 406216101 |
| — | ANNALY CAP MGMT INC | 644,422 | $6.592M | 0.1% | $10.22 | — | COM | 035710409 |
| CPT | CAMDEN PPTY TR | 70,243 | $6.573M | 0.1% | $61.37 | +17.8% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 75,080 | $6.505M | 0.1% | $69.23 | +1.7% | COM | 30225T102 |
| — | GENERAL ELECTRIC CO | 559,455 | $6.316M | 0.1% | $31.60 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 19,837 | $6.296M | 0.1% | $262.61 | +2.7% | COM | 666807102 |
| NEM | NEWMONT MINING CORP | 204,596 | $6.179M | 0.1% | $27.19 | -0.5% | COM | 651639106 |
| WCN | WASTE CONNECTIONS INC | 77,438 | $6.177M | 0.1% | $73.63 | +1.4% | COM | 94106B101 |
| ODFL | OLD DOMINION FGHT LINES INC | 38,088 | $6.142M | 0.1% | $47.96 | +2.1% | COM | 679580100 |
| ADSK | AUTODESK INC | 39,316 | $6.138M | 0.1% | $84.59 | +66.9% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,811 | $6.13M | 0.1% | $325.81 | -6.3% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 23,109 | $6.031M | 0.1% | $150.20 | +46.7% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,728 | $5.964M | 0.1% | $160.21 | 0.0% | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 63,363 | $5.957M | 0.1% | $15.67 | +38.2% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 49,206 | $5.929M | 0.1% | $93.02 | +34.7% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 116,259 | $5.928M | 0.1% | $36.14 | +18.2% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 75,066 | $5.909M | 0.1% | $58.99 | -4.2% | COM | 126650100 |
| — | CIGNA CORPORATION | 28,180 | $5.868M | 0.1% | $150.46 | — | COM | 125509109 |
| MET | METLIFE INC | 122,539 | $5.725M | 0.1% | $34.02 | +4.4% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,988 | $5.708M | 0.1% | $58.38 | +20.3% | CL A | 192446102 |
| — | TWENTY FIRST CENTY FOX INC | 123,088 | $5.703M | 0.1% | $37.67 | — | CL A | 90130A101 |
| SPGI | S&P GLOBAL INC | 28,655 | $5.599M | 0.1% | $119.58 | +61.9% | COM | 78409V104 |
| — | ALLERGAN PLC | 29,285 | $5.578M | 0.1% | $196.20 | — | SHS | G0177J108 |
| ECL | ECOLAB INC | 35,458 | $5.559M | 0.1% | $106.46 | +28.7% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 144,217 | $5.552M | 0.1% | $26.56 | +31.5% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 38,186 | $5.548M | 0.1% | $91.38 | +32.2% | COM | 03027X100 |
| AGNC | AGNC INVT CORP | 295,363 | $5.503M | 0.1% | $18.63 | — | COM | 00123Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 50,188 | $5.474M | 0.1% | $91.33 | +2.8% | COM | 31620M106 |
| NNN | NATIONAL RETAIL PPTYS INC | 121,733 | $5.456M | 0.1% | $44.82 | — | COM | 637417106 |
| ALGN | ALIGN TECHNOLOGY INC | 13,928 | $5.449M | 0.1% | $287.96 | +28.1% | COM | 016255101 |
| PSX | PHILLIPS 66 | 47,953 | $5.405M | 0.1% | $58.61 | +46.8% | COM | 718546104 |
| ELV | ANTHEM INC | 19,356 | $5.305M | 0.1% | $140.86 | +67.2% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,554 | $5.284M | 0.1% | $49.27 | +38.7% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 27,622 | $5.18M | 0.1% | $125.23 | +24.7% | COM | 773903109 |
| TGT | TARGET CORP | 58,519 | $5.162M | 0.1% | $48.05 | +41.4% | COM | 87612E106 |
| — | RED HAT INC | 37,099 | $5.056M | 0.1% | $94.21 | — | COM | 756577102 |
| CL | COLGATE PALMOLIVE CO | 75,437 | $5.051M | 0.1% | $56.46 | -0.9% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,552 | $4.999M | 0.1% | $88.89 | +12.3% | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 34,528 | $4.999M | 0.1% | $59.80 | +16.1% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 91,978 | $4.897M | 0.1% | $50.10 | -11.8% | COM NEW | 026874784 |
| — | AETNA INC NEW | 24,095 | $4.888M | 0.1% | $138.17 | — | COM | 00817Y108 |
| ATO | ATMOS ENERGY CORP | 51,778 | $4.862M | 0.1% | $62.93 | +22.8% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,085 | $4.818M | 0.1% | $80.45 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 50,584 | $4.802M | 0.1% | $68.75 | +24.6% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 83,661 | $4.755M | 0.1% | $45.58 | -1.1% | COM | 855244109 |
| PFG | PRINCIPAL FINL GROUP INC | 79,219 | $4.641M | 0.1% | $44.40 | -6.0% | COM | 74251V102 |
| BBY | BEST BUY INC | 58,382 | $4.633M | 0.1% | $43.43 | +34.7% | COM | 086516101 |
| LNC | LINCOLN NATL CORP IND | 68,107 | $4.608M | 0.1% | $42.41 | +12.1% | COM | 534187109 |
| — | TE CONNECTIVITY LTD | 51,158 | $4.498M | 0.1% | $80.87 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 41,413 | $4.487M | 0.1% | $95.01 | -0.8% | COM | 053611109 |
| DE | DEERE & CO | 29,470 | $4.43M | 0.1% | $97.31 | +32.2% | COM | 244199105 |
| STT | STATE STR CORP | 51,553 | $4.319M | 0.1% | $60.39 | +14.8% | COM | 857477103 |
| — | APTIV PLC | 51,439 | $4.316M | 0.1% | $84.83 | — | SHS | G6095L109 |
| XYZ | SQUARE INC | 43,449 | $4.302M | 0.1% | $36.20 | +113.1% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 32,422 | $4.281M | 0.1% | $81.12 | +48.1% | CL A | 571903202 |
| — | BB&T CORP | 85,265 | $4.139M | 0.1% | $47.54 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 60,870 | $4.126M | 0.1% | $43.68 | +22.5% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 38,535 | $4.104M | 0.1% | $61.29 | +53.5% | COM | 025816109 |
| TOL | TOLL BROTHERS INC | 123,540 | $4.081M | 0.1% | $39.92 | -9.3% | COM | 889478103 |
| URI | UNITED RENTALS INC | 24,536 | $4.014M | 0.1% | $119.04 | +26.6% | COM | 911363109 |
| D | DOMINION ENERGY INC | 56,851 | $3.995M | 0.1% | $52.69 | -3.2% | COM | 25746U109 |
| TECH | BIO TECHNE CORP | 19,457 | $3.971M | 0.1% | $35.60 | +20.1% | COM | 09073M104 |
| MU | MICRON TECHNOLOGY INC | 87,516 | $3.958M | 0.1% | $26.15 | +88.2% | COM | 595112103 |
| OGS | ONE GAS INC | 48,066 | $3.955M | 0.1% | $64.71 | +21.0% | COM | 68235P108 |
| — | ANADARKO PETE CORP | 58,309 | $3.931M | 0.1% | $65.22 | — | COM | 032511107 |
| CMI | CUMMINS INC | 26,907 | $3.93M | 0.1% | $109.21 | +6.4% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 9,700 | $3.919M | 0.1% | $377.05 | +0.4% | COM | 75886F107 |
| WDAY | WORKDAY INC | 26,808 | $3.913M | 0.1% | $127.77 | +8.7% | CL A | 98138H101 |
| — | BLACKROCK INC | 8,281 | $3.903M | 0.1% | $380.53 | — | COM | 09247X101 |
| — | ANSYS INC | 20,895 | $3.901M | 0.1% | $186.70 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 35,589 | $3.89M | 0.1% | $79.16 | +19.3% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 100,575 | $3.887M | 0.1% | $33.02 | +23.2% | COM | 038222105 |
| GM | GENERAL MTRS CO | 115,390 | $3.885M | 0.1% | $29.03 | +14.0% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,777 | $3.884M | 0.1% | $91.35 | +32.2% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,145 | $3.883M | 0.1% | $136.26 | +30.7% | COM | 92532F100 |
| SYK | STRYKER CORP | 21,826 | $3.878M | 0.1% | $110.33 | +42.8% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 46,587 | $3.876M | 0.1% | $36.11 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 45,305 | $3.874M | 0.1% | $88.31 | -3.5% | COM | N6596X109 |
| — | EXPRESS SCRIPTS HLDG CO | 40,511 | $3.849M | 0.1% | $69.20 | — | COM | 30219G108 |
| — | MARATHON OIL CORP | 164,865 | $3.838M | 0.1% | $16.01 | — | COM | 565849106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,019 | $3.827M | 0.1% | $15.31 | +38.8% | COM | 67103H107 |
| SO | SOUTHERN CO | 87,531 | $3.816M | 0.1% | $33.49 | +2.4% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,837 | $3.791M | 0.1% | $191.92 | +1.9% | COM | 573284106 |
| — | GRUBHUB INC | 27,132 | $3.761M | 0.1% | $138.62 | — | COM | 400110102 |
| JD | JD COM INC | 143,704 | $3.749M | 0.1% | $27.62 | — | SPON ADR CL A | 47215P106 |
| DPZ | DOMINOS PIZZA INC | 12,656 | $3.731M | 0.1% | $232.22 | +12.0% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 99,743 | $3.707M | 0.1% | $25.51 | +6.2% | COM | 337932107 |
| — | EATON VANCE CORP | 70,045 | $3.682M | 0.1% | $52.19 | — | COM NON VTG | 278265103 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,825 | $3.654M | 0.1% | $67.96 | +19.7% | COM | 22822V101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,816 | $3.631M | 0.1% | $89.18 | +26.7% | COM | 109194100 |
| MPWR | MONOLITHIC PWR SYS INC | 28,696 | $3.602M | 0.1% | $117.94 | +11.2% | COM | 609839105 |
| FMC | F M C CORP | 41,180 | $3.59M | 0.1% | $42.29 | +45.6% | COM NEW | 302491303 |
| — | NOBLE ENERGY INC | 114,965 | $3.586M | 0.1% | $31.00 | — | COM | 655044105 |
| FANG | DIAMONDBACK ENERGY INC | 26,291 | $3.554M | 0.1% | $82.89 | +19.2% | COM | 25278X109 |
| FICO | FAIR ISAAC CORP | 15,453 | $3.532M | 0.1% | $181.11 | +19.8% | COM | 303250104 |
| WAT | WATERS CORP | 18,040 | $3.512M | 0.1% | $144.94 | +33.6% | COM | 941848103 |
| — | NEW RELIC INC | 37,148 | $3.5M | 0.1% | $46.16 | — | COM | 64829B100 |
| CE | CELANESE CORP DEL | 29,843 | $3.402M | 0.1% | $64.04 | +55.4% | COM | 150870103 |
| EMR | EMERSON ELEC CO | 44,241 | $3.388M | 0.1% | $42.94 | +44.3% | COM | 291011104 |
| DRI | DARDEN RESTAURANTS INC | 30,426 | $3.383M | 0.1% | $67.85 | +35.4% | COM | 237194105 |
| VRSN | VERISIGN INC | 21,020 | $3.366M | 0.1% | $151.90 | 0.0% | COM | 92343E102 |
| — | SPLUNK INC | 27,339 | $3.306M | 0.1% | $98.66 | — | COM | 848637104 |
| HUM | HUMANA INC | 9,764 | $3.305M | 0.1% | $196.91 | +54.8% | COM | 444859102 |
| CMA | COMERICA INC | 36,520 | $3.294M | 0.1% | $50.50 | +33.4% | COM | 200340107 |
| HPQ | HP INC | 126,271 | $3.254M | 0.1% | $11.25 | +67.0% | COM | 40434L105 |
| CBRE | CBRE GROUP INC | 73,659 | $3.248M | 0.1% | $47.22 | +1.0% | CL A | 12504L109 |
| — | DUKE REALTY CORP | 113,855 | $3.23M | 0.1% | $26.50 | — | COM NEW | 264411505 |
| KSS | KOHLS CORP | 42,536 | $3.171M | 0.1% | $66.67 | +13.5% | COM | 500255104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,603 | $3.128M | 0.1% | $37.62 | +15.7% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 38,394 | $3.07M | 0.1% | $41.63 | +50.2% | COM | 56585A102 |
| EQIX | EQUINIX INC | 7,059 | $3.056M | 0.1% | $316.87 | +20.1% | COM PAR $0.001 | 29444U700 |
| NUE | NUCOR CORP | 48,052 | $3.049M | 0.1% | $46.90 | +16.4% | COM | 670346105 |
| NTES | NETEASE INC | 13,320 | $3.04M | 0.1% | $223.73 | — | SPONSORED ADR | 64110W102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,869 | $3.007M | 0.1% | $108.82 | +2.9% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 32,436 | $2.999M | 0.1% | $63.36 | +32.3% | COM | 032654105 |
| — | PROOFPOINT INC | 28,197 | $2.998M | 0.1% | $102.79 | — | COM | 743424103 |
| KMI | KINDER MORGAN INC DEL | 167,697 | $2.973M | 0.1% | $13.08 | -10.6% | COM | 49456B101 |
| PH | PARKER HANNIFIN CORP | 16,086 | $2.959M | 0.1% | $116.56 | +31.8% | COM | 701094104 |
| RF | REGIONS FINL CORP NEW | 160,775 | $2.95M | 0.1% | $8.84 | +57.9% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 17,553 | $2.932M | 0.1% | $111.95 | +21.4% | COM | 009158106 |
| UGI | UGI CORP NEW | 52,682 | $2.923M | 0.1% | $48.45 | +11.2% | COM | 902681105 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,729 | $2.898M | 0.1% | $29.33 | +2.5% | COM | 61174X109 |
| — | CTRIP COM INTL LTD | 77,477 | $2.88M | 0.1% | $42.00 | — | AMERICAN DEP SHS | 22943F100 |
| ARMK | ARAMARK | 66,565 | $2.864M | 0.1% | $23.32 | +14.0% | COM | 03852U106 |
| — | JACOBS ENGR GROUP INC DEL | 36,801 | $2.815M | 0.1% | $56.86 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WKS INC | 19,920 | $2.811M | 0.1% | $126.58 | -7.2% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 20,110 | $2.798M | 0.1% | $69.72 | +67.3% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR INC | 39,399 | $2.793M | 0.1% | $46.03 | +19.2% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 36,386 | $2.782M | 0.1% | $72.09 | — | COM | 254709108 |
| EWZ | ISHARES INC | 82,300 | $2.776M | 0.1% | $33.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,413 | $2.769M | 0.1% | $52.98 | — | SPON ADR | 647581107 |
| — | ALEXION PHARMACEUTICALS INC | 19,756 | $2.746M | 0.1% | $122.22 | — | COM | 015351109 |
| — | E TRADE FINANCIAL CORP | 51,960 | $2.722M | 0.1% | $43.61 | — | COM NEW | 269246401 |
| EZA | ISHARES INC | 50,500 | $2.709M | 0.1% | $52.62 | — | MSCI STH AFR ETF | 464286780 |
| — | ABIOMED INC | 6,019 | $2.707M | 0.1% | $409.04 | — | COM | 003654100 |
| JCI | JOHNSON CTLS INTL PLC | 77,144 | $2.7M | 0.1% | $34.30 | -8.8% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 23,608 | $2.655M | 0.1% | $73.41 | +26.1% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 23,267 | $2.644M | 0.1% | $85.41 | +1.3% | COM | 494368103 |
| FTV | FORTIVE CORP | 31,009 | $2.611M | 0.1% | $32.16 | +54.7% | COM | 34959J108 |
| LVS | LAS VEGAS SANDS CORP | 43,866 | $2.603M | 0.1% | $54.67 | +6.6% | COM | 517834107 |
| AZO | AUTOZONE INC | 3,319 | $2.575M | 0.1% | $656.24 | +12.2% | COM | 053332102 |
| ZION | ZIONS BANCORPORATION | 50,751 | $2.545M | 0.1% | $47.55 | +11.0% | COM | 989701107 |
| XEL | XCEL ENERGY INC | 52,920 | $2.498M | 0.1% | $34.62 | +8.8% | COM | 98389B100 |
| SRE | SEMPRA ENERGY | 21,886 | $2.49M | 0.1% | $41.82 | +9.0% | COM | 816851109 |
| EQR | EQUITY RESIDENTIAL | 37,342 | $2.474M | 0.1% | $44.04 | +14.0% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 14,874 | $2.447M | 0.1% | $121.16 | +13.6% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC | 54,036 | $2.442M | 0.1% | $29.48 | +33.4% | COM | 858119100 |
| KR | KROGER CO | 83,639 | $2.435M | 0.1% | $24.04 | +5.7% | COM | 501044101 |
| GIS | GENERAL MLS INC | 56,116 | $2.408M | 0.1% | $44.66 | -21.7% | COM | 370334104 |
| CCL | CARNIVAL CORP | 37,492 | $2.391M | 0.1% | $48.81 | +16.5% | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 19,371 | $2.384M | 0.1% | $85.62 | +5.5% | COM | 101121101 |
| EIX | EDISON INTL | 35,204 | $2.383M | 0.1% | $47.04 | +3.1% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 18,371 | $2.383M | 0.1% | $106.89 | +2.8% | COM | 89417E109 |
| — | IAC INTERACTIVECORP | 10,937 | $2.37M | 0.1% | $216.70 | — | COM | 44919P508 |
| — | TD AMERITRADE HLDG CORP | 44,603 | $2.356M | 0.1% | $44.11 | — | COM | 87236Y108 |
| — | KELLOGG CO | 33,444 | $2.342M | 0.1% | $50.04 | +2.6% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 59,430 | $2.292M | 0.0% | $23.84 | +23.2% | COM | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 4,952 | $2.254M | 0.0% | $81.61 | +69.9% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 159,780 | $2.224M | 0.0% | $11.58 | +19.0% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,100 | $2.222M | 0.0% | $30.45 | +33.6% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 5,928 | $2.207M | 0.0% | $176.01 | +51.8% | COM | 893641100 |
| — | PRAXAIR INC | 13,646 | $2.193M | 0.0% | $136.54 | — | COM | 74005P104 |
| FLS | FLOWSERVE CORP | 39,987 | $2.187M | 0.0% | $38.60 | +7.4% | COM | 34354P105 |
| F | FORD MTR CO DEL | 231,203 | $2.139M | 0.0% | $7.33 | -6.6% | COM PAR $0.01 | 345370860 |
| HRL | HORMEL FOODS CORP | 53,927 | $2.125M | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| ED | CONSOLIDATED EDISON INC | 27,879 | $2.124M | 0.0% | $54.61 | +10.6% | COM | 209115104 |
| — | COOPER COS INC | 7,620 | $2.112M | 0.0% | $235.43 | — | COM NEW | 216648402 |
| KEY | KEYCORP NEW | 106,012 | $2.109M | 0.0% | $12.90 | +13.6% | COM | 493267108 |
| PCAR | PACCAR INC | 30,856 | $2.104M | 0.0% | $31.95 | +2.5% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 64,210 | $2.072M | 0.0% | $23.57 | +9.9% | COM | 962166104 |
| AGCO | AGCO CORP | 34,046 | $2.07M | 0.0% | $44.33 | +12.0% | COM | 001084102 |
| SJM | SMUCKER J M CO | 20,040 | $2.056M | 0.0% | $97.51 | -11.8% | COM NEW | 832696405 |
| — | DELL TECHNOLOGIES INC | 20,886 | $2.028M | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| PANW | PALO ALTO NETWORKS INC | 8,973 | $2.021M | 0.0% | $35.20 | +3.4% | COM | 697435105 |
| — | AON PLC | 13,119 | $2.017M | 0.0% | $128.05 | — | SHS CL A | G0408V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,156 | $2M | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| — | XILINX INC | 24,869 | $1.994M | 0.0% | $60.28 | — | COM | 983919101 |
| HUN | HUNTSMAN CORP | 73,193 | $1.993M | 0.0% | $27.35 | +11.4% | COM | 447011107 |
| WELL | WELLTOWER INC | 30,755 | $1.978M | 0.0% | $49.56 | +2.4% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,053 | $1.94M | 0.0% | $60.77 | +26.0% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 68,065 | $1.9M | 0.0% | $17.29 | +27.2% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 23,261 | $1.897M | 0.0% | $95.31 | -7.9% | COM | 256746108 |
| M | MACYS INC | 54,346 | $1.887M | 0.0% | $21.94 | +69.6% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 11,168 | $1.88M | 0.0% | $80.79 | +67.3% | COM | 00751Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,661 | $1.873M | 0.0% | $116.50 | +26.4% | CL A | 78410G104 |
| PCG | PG&E CORP | 40,671 | $1.871M | 0.0% | $57.42 | -23.3% | COM | 69331C108 |
| LULU | LULULEMON ATHLETICA INC | 11,187 | $1.818M | 0.0% | $60.85 | +125.3% | COM | 550021109 |
| TAL | TAL ED GROUP | 70,234 | $1.806M | 0.0% | $40.37 | — | SPONSORED ADS | 874080104 |
| PPL | PPL CORP | 61,653 | $1.804M | 0.0% | $24.24 | -12.8% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 6,761 | $1.797M | 0.0% | $265.79 | — | COM | 040413106 |
| VFC | V F CORP | 19,204 | $1.795M | 0.0% | $51.86 | +64.5% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 32,432 | $1.787M | 0.0% | $52.91 | -21.0% | COM | 500754106 |
| ULTA | ULTA BEAUTY INC | 6,324 | $1.784M | 0.0% | $224.26 | +13.7% | COM | 90384S303 |
| — | FLIR SYS INC | 28,939 | $1.779M | 0.0% | $61.47 | — | COM | 302445101 |
| ETR | ENTERGY CORP NEW | 21,909 | $1.777M | 0.0% | $28.84 | +9.4% | COM | 29364G103 |
| AER | AERCAP HOLDINGS NV | 30,614 | $1.761M | 0.0% | $55.60 | 0.0% | SHS | N00985106 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $1.756M | 0.0% | $31.66 | +12.5% | COM | 98850P109 |
| AVB | AVALONBAY CMNTYS INC | 9,644 | $1.747M | 0.0% | $123.37 | +12.1% | COM | 053484101 |
| — | INGERSOLL-RAND PLC | 16,722 | $1.711M | 0.0% | $75.03 | — | SHS | G47791101 |
| MKC | MCCORMICK & CO INC | 12,922 | $1.702M | 0.0% | $39.21 | +36.8% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 22,715 | $1.696M | 0.0% | $70.78 | +7.8% | COM | 143130102 |
| — | TIFFANY & CO NEW | 12,969 | $1.673M | 0.0% | $93.99 | — | COM | 886547108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,007 | $1.658M | 0.0% | $38.97 | +40.9% | COM | 754730109 |
| — | NORDSTROM INC | 27,614 | $1.652M | 0.0% | $47.52 | — | COM | 655664100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,369 | $1.65M | 0.0% | $137.90 | — | COM | 82669G104 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $1.638M | 0.0% | $11.81 | +35.4% | COM | 44107P104 |
| TPR | TAPESTRY INC | 32,486 | $1.633M | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,997 | $1.615M | 0.0% | $26.45 | — | SPONSORED ADR | 881624209 |
| RMD | RESMED INC | 13,991 | $1.614M | 0.0% | $100.07 | +2.1% | COM | 761152107 |
| EWW | ISHARES INC | 31,400 | $1.609M | 0.0% | $44.40 | — | MSCI MEXICO ETF | 464286822 |
| MAN | MANPOWERGROUP INC | 18,547 | $1.594M | 0.0% | $82.46 | +7.9% | COM | 56418H100 |
| WEC | WEC ENERGY GROUP INC | 23,688 | $1.581M | 0.0% | $42.76 | +23.3% | COM | 92939U106 |
| VTR | VENTAS INC | 28,850 | $1.569M | 0.0% | $41.77 | +1.9% | COM | 92276F100 |
| EBAY | EBAY INC | 46,949 | $1.55M | 0.0% | $27.82 | +10.8% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 15,561 | $1.547M | 0.0% | $73.08 | +8.3% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 47,229 | $1.534M | 0.0% | $22.84 | +16.3% | COM | 61945C103 |
| JLL | JONES LANG LASALLE INC | 10,553 | $1.523M | 0.0% | $158.88 | -1.9% | COM | 48020Q107 |
| AMP | AMERIPRISE FINL INC | 10,182 | $1.503M | 0.0% | $88.02 | +41.4% | COM | 03076C106 |
| — | SVB FINL GROUP | 4,802 | $1.493M | 0.0% | $307.30 | — | COM | 78486Q101 |
| — | LABORATORY CORP AMER HLDGS | 8,590 | $1.492M | 0.0% | $167.05 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 8,780 | $1.468M | 0.0% | $92.69 | +77.9% | COM | 615369105 |
| UDR | UDR INC | 36,067 | $1.458M | 0.0% | $24.75 | +20.4% | COM | 902653104 |
| GLW | CORNING INC | 40,757 | $1.439M | 0.0% | $21.27 | +24.5% | COM | 219350105 |
| — | CBS CORP NEW | 24,924 | $1.432M | 0.0% | $63.66 | — | CL B | 124857202 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,475 | $1.431M | 0.0% | $33.77 | +16.9% | COM | 039483102 |
| NTAP | NETAPP INC | 16,470 | $1.415M | 0.0% | $28.17 | +139.8% | COM | 64110D104 |
| — | CITRIX SYS INC | 12,655 | $1.407M | 0.0% | $85.88 | — | COM | 177376100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,011 | $1.386M | 0.0% | $47.45 | -3.2% | SHS | G0692U109 |
| CTAS | CINTAS CORP | 6,951 | $1.375M | 0.0% | $25.65 | +86.5% | COM | 172908105 |
| EXPE | EXPEDIA GROUP INC | 10,239 | $1.336M | 0.0% | $122.76 | +2.9% | COM NEW | 30212P303 |
| ESS | ESSEX PPTY TR INC | 5,374 | $1.326M | 0.0% | $159.26 | +17.3% | COM | 297178105 |
| BKR | BAKER HUGHES A GE CO | 39,043 | $1.321M | 0.0% | $28.18 | -5.0% | CL A | 05722G100 |
| WYNN | WYNN RESORTS LTD | 10,192 | $1.295M | 0.0% | $114.20 | +20.1% | COM | 983134107 |
| PPG | PPG INDS INC | 11,762 | $1.284M | 0.0% | $80.65 | +17.5% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 13,691 | $1.263M | 0.0% | $59.31 | +13.2% | COM | 03073E105 |
| O | REALTY INCOME CORP | 21,808 | $1.241M | 0.0% | $35.33 | +9.4% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 16,120 | $1.238M | 0.0% | $58.04 | +6.0% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,899 | $1.238M | 0.0% | $100.07 | +8.3% | COM | 459506101 |
| KLAC | KLA-TENCOR CORP | 12,127 | $1.233M | 0.0% | $65.71 | +49.4% | COM | 482480100 |
| NDAQ | NASDAQ INC | 14,251 | $1.223M | 0.0% | $19.19 | +43.4% | COM | 631103108 |
| MCK | MCKESSON CORP | 9,169 | $1.216M | 0.0% | $139.96 | -12.0% | COM | 58155Q103 |
| CMS | CMS ENERGY CORP | 24,262 | $1.189M | 0.0% | $35.32 | +11.1% | COM | 125896100 |
| TSLA | TESLA INC | 4,483 | $1.187M | 0.0% | $15.83 | +31.6% | COM | 88160R101 |
| DOV | DOVER CORP | 13,390 | $1.185M | 0.0% | $49.76 | +48.3% | COM | 260003108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,408 | $1.183M | 0.0% | $93.55 | +2.6% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,321 | $1.163M | 0.0% | $10.26 | +23.5% | COM | 42824C109 |
| ALB | ALBEMARLE CORP | 11,644 | $1.162M | 0.0% | $94.04 | -7.1% | COM | 012653101 |
| — | INTERPUBLIC GROUP COS INC | 50,707 | $1.16M | 0.0% | $16.23 | +3.7% | COM | 460690100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,832 | $1.136M | 0.0% | $89.18 | +9.5% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 3,273 | $1.132M | 0.0% | $214.90 | +23.0% | COM | 539830109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 53,300 | $1.127M | 0.0% | $29.04 | — | ADR | 585464100 |
| — | 58 COM INC | 15,000 | $1.104M | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| — | DISCOVERY INC | 36,882 | $1.091M | 0.0% | $26.48 | — | COM SER C | 25470F302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,841 | $1.04M | 0.0% | $99.06 | +14.7% | ORD | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,305 | $974K | 0.0% | $8.57 | +29.7% | COM | 446150104 |
| GAP | GAP INC DEL | 33,658 | $971K | 0.0% | $22.43 | +2.8% | COM | 364760108 |
| NWL | NEWELL BRANDS INC | 47,353 | $961K | 0.0% | $32.71 | -49.3% | COM | 651229106 |
| — | DISCOVERY INC | 30,002 | $960K | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| HSY | HERSHEY CO | 9,415 | $960K | 0.0% | $79.47 | +4.6% | COM | 427866108 |
| — | SL GREEN RLTY CORP | 9,608 | $937K | 0.0% | $107.51 | — | COM | 78440X101 |
| — | CIMAREX ENERGY CO | 10,031 | $932K | 0.0% | $135.20 | — | COM | 171798101 |
| — | CONCHO RES INC | 6,030 | $921K | 0.0% | $146.91 | — | COM | 20605P101 |
| — | DISH NETWORK CORP | 25,417 | $909K | 0.0% | $57.93 | — | CL A | 25470M109 |
| DXC | DXC TECHNOLOGY CO | 9,685 | $906K | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,325 | $873K | 0.0% | $109.19 | +16.9% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,065 | $855K | 0.0% | $109.67 | +24.5% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 44,756 | $825K | 0.0% | $24.17 | -11.6% | COM | 682189105 |
| ALV | AUTOLIV INC | 9,180 | $796K | 0.0% | $88.84 | -10.3% | COM | 052800109 |
| — | CA INC | 18,021 | $796K | 0.0% | $31.77 | — | COM | 12673P105 |
| PNW | PINNACLE WEST CAP CORP | 9,937 | $787K | 0.0% | $52.24 | +13.5% | COM | 723484101 |
| — | LIBERTY PPTY TR | 18,608 | $786K | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| NI | NISOURCE INC | 31,445 | $784K | 0.0% | $16.59 | +25.3% | COM | 65473P105 |
| EWBC | EAST WEST BANCORP INC | 12,573 | $759K | 0.0% | $43.86 | +21.4% | COM | 27579R104 |
| EPOL | ISHARES TR | 31,300 | $747K | 0.0% | $18.46 | — | MSCI POLAND ETF | 46429B606 |
| — | NEKTAR THERAPEUTICS | 12,041 | $734K | 0.0% | $48.83 | — | COM | 640268108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,209 | $692K | 0.0% | $28.14 | +22.5% | SHS | G25839104 |
| LNT | ALLIANT ENERGY CORP | 16,234 | $691K | 0.0% | $29.59 | +15.3% | COM | 018802108 |
| CPB | CAMPBELL SOUP CO | 18,806 | $689K | 0.0% | $41.70 | -23.6% | COM | 134429109 |
| PNR | PENTAIR PLC | 15,668 | $679K | 0.0% | $34.69 | +12.3% | SHS | G7S00T104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,000 | $676K | 0.0% | $14.09 | — | ORD | G5876H105 |
| — | FEDERAL REALTY INVT TR | 5,333 | $674K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| ECH | ISHARES INC | 14,700 | $666K | 0.0% | $37.84 | — | MSCI CHILE ETF | 464286640 |
| CAH | CARDINAL HEALTH INC | 12,285 | $663K | 0.0% | $55.30 | -25.7% | COM | 14149Y108 |
| TAP | MOLSON COORS BREWING CO | 10,653 | $655K | 0.0% | $80.88 | -32.9% | CL B | 60871R209 |
| CCK | CROWN HOLDINGS INC | 13,565 | $651K | 0.0% | $51.36 | -17.8% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 9,323 | $634K | 0.0% | $60.98 | -12.0% | COM | 681919106 |
| — | JUNIPER NETWORKS INC | 19,070 | $572K | 0.0% | $28.23 | — | COM | 48203R104 |
| — | NATIONAL OILWELL VARCO INC | 13,259 | $571K | 0.0% | $37.45 | — | COM | 637071101 |
| — | PEOPLES UNITED FINANCIAL INC | 32,926 | $564K | 0.0% | $19.36 | — | COM | 712704105 |
| VNO | VORNADO RLTY TR | 7,661 | $559K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| — | BROOKFIELD PROPERTY REIT INC | 26,596 | $557K | 0.0% | $20.94 | — | CL A | 11282X103 |
| — | WESTROCK CO | 10,061 | $538K | 0.0% | $50.77 | — | COM | 96145D105 |
| SEE | SEALED AIR CORP NEW | 13,276 | $533K | 0.0% | $39.08 | -7.5% | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 4,369 | $519K | 0.0% | $165.57 | -19.9% | COM | 963320106 |
| — | SEAGATE TECHNOLOGY PLC | 10,921 | $517K | 0.0% | $38.17 | — | SHS | G7945M107 |
| — | LIBERTY GLOBAL PLC | 17,806 | $501K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| VIPS | VIPSHOP HLDGS LTD | 80,000 | $499K | 0.0% | $11.75 | — | SPONSORED ADR | 92763W103 |
| ETN | EATON CORP PLC | 5,638 | $489K | 0.0% | $68.48 | +3.9% | SHS | G29183103 |
| REG | REGENCY CTRS CORP | 7,363 | $476K | 0.0% | $48.19 | -2.1% | COM | 758849103 |
| MAC | MACERICH CO | 8,093 | $447K | 0.0% | $70.84 | — | COM | 554382101 |
| YUM | YUM BRANDS INC | 4,738 | $431K | 0.0% | $58.40 | +24.8% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 1,422 | $421K | 0.0% | $169.81 | +66.3% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 4,165 | $399K | 0.0% | $53.34 | +43.1% | COM | 277432100 |
| — | 51JOB INC | 5,000 | $385K | 0.0% | $97.60 | — | SP ADR REP COM | 316827104 |
| — | WORLDPAY INC | 3,748 | $380K | 0.0% | $81.91 | — | CL A | 981558109 |
| HRB | BLOCK H & R INC | 14,448 | $372K | 0.0% | $16.08 | +18.3% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 8,101 | $367K | 0.0% | $57.04 | -23.9% | COM | 412822108 |
| OKE | ONEOK INC NEW | 5,363 | $364K | 0.0% | $32.05 | +33.5% | COM | 682680103 |
| FLEX | FLEX LTD | 27,237 | $357K | 0.0% | $10.68 | -2.0% | ORD | Y2573F102 |
| GDS | GDS HLDGS LTD | 10,000 | $351K | 0.0% | $40.10 | — | SPONSORED ADR | 36165L108 |
| WMB | WILLIAMS COS INC DEL | 12,710 | $346K | 0.0% | $18.59 | +3.5% | COM | 969457100 |
| IRM | IRON MTN INC NEW | 9,471 | $327K | 0.0% | $19.85 | +19.9% | COM | 46284V101 |
| — | ANDEAVOR | 2,121 | $326K | 0.0% | $103.25 | — | COM | 03349M105 |
| — | LAM RESEARCH CORP | 2,038 | $309K | 0.0% | $114.89 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC | 6,682 | $306K | 0.0% | $34.12 | — | CL B | 90130A200 |
| — | IHS MARKIT LTD | 5,666 | $306K | 0.0% | $35.35 | — | SHS | G47567105 |
| NTRS | NORTHERN TR CORP | 2,981 | $304K | 0.0% | $61.69 | +38.7% | COM | 665859104 |
| BZUN | BAOZUN INC | 6,150 | $299K | 0.0% | $53.57 | — | SPONSORED ADR | 06684L103 |
| — | CENTURYLINK INC | 13,911 | $295K | 0.0% | $21.01 | — | COM | 156700106 |
| SYF | SYNCHRONY FINL | 9,445 | $294K | 0.0% | $25.67 | +3.0% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 7,277 | $291K | 0.0% | $31.13 | -2.5% | COM | 25179M103 |
| — | HESS CORP | 4,028 | $288K | 0.0% | $50.65 | — | COM | 42809H107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,240 | $283K | 0.0% | $192.74 | — | COM | 339041105 |
| A | AGILENT TECHNOLOGIES INC | 3,879 | $274K | 0.0% | $42.31 | +48.3% | COM | 00846U101 |
| — | CERNER CORP | 4,155 | $268K | 0.0% | $47.45 | — | COM | 156782104 |
| IP | INTL PAPER CO | 5,314 | $261K | 0.0% | $31.25 | +14.0% | COM | 460146103 |
| GWW | GRAINGER W W INC | 726 | $259K | 0.0% | $235.02 | +32.6% | COM | 384802104 |
| GPN | GLOBAL PMTS INC | 2,031 | $259K | 0.0% | $95.16 | +20.3% | COM | 37940X102 |
| — | APACHE CORP | 5,403 | $258K | 0.0% | $63.47 | — | COM | 037411105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,798 | $255K | 0.0% | $30.59 | — | SHS CL A | G5480U104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,143 | $254K | 0.0% | $79.31 | -2.9% | COM | 43300A203 |
| — | TWITTER INC | 8,785 | $250K | 0.0% | $24.02 | — | COM | 90184L102 |
| ARW | ARROW ELECTRS INC | 3,381 | $249K | 0.0% | $66.14 | +16.1% | COM | 042735100 |
| VRSK | VERISK ANALYTICS INC | 2,042 | $246K | 0.0% | $95.40 | +16.6% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 1,888 | $245K | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 4,077 | $243K | 0.0% | $52.01 | -2.3% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP | 4,129 | $242K | 0.0% | $45.70 | +2.5% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652 | $241K | 0.0% | $63.42 | +24.3% | COM | 83088M102 |
| MKL | MARKEL CORP | 202 | $240K | 0.0% | $1034.02 | +13.8% | COM | 570535104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,955 | $240K | 0.0% | $38.22 | -14.9% | CL A | 499049104 |
| — | MYLAN N V | 6,502 | $238K | 0.0% | $38.16 | — | SHS EURO | N59465109 |
| FAST | FASTENAL CO | 4,012 | $233K | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 380 | $231K | 0.0% | $416.21 | +41.4% | COM | 592688105 |
| IT | GARTNER INC | 1,445 | $229K | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| AME | AMETEK INC NEW | 2,898 | $229K | 0.0% | $59.75 | +21.9% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 2,322 | $229K | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 3,838 | $228K | 0.0% | $44.10 | +17.4% | COM | 171340102 |
| XYL | XYLEM INC | 2,801 | $224K | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| CSGP | COSTAR GROUP INC | 530 | $223K | 0.0% | $38.48 | +11.1% | COM | 22160N109 |
| BALL | BALL CORP | 5,069 | $223K | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| L | LOEWS CORP | 4,345 | $218K | 0.0% | $42.10 | +15.3% | COM | 540424108 |
| — | MAXIM INTEGRATED PRODS INC | 3,857 | $217K | 0.0% | $52.37 | — | COM | 57772K101 |
| MELI | MERCADOLIBRE INC | 626 | $213K | 0.0% | $338.65 | 0.0% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,697 | $213K | 0.0% | $29.48 | +30.5% | COM | 595017104 |
| NOAH | NOAH HLDGS LTD | 5,000 | $211K | 0.0% | $52.20 | — | SPON ADS CL A | 65487X102 |
| TRGP | TARGA RES CORP | 3,751 | $211K | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| ASHR | DBX ETF TR | 8,280 | $210K | 0.0% | $26.55 | — | XTRACK HRVST CSI | 233051879 |
| CAG | CONAGRA BRANDS INC | 6,116 | $208K | 0.0% | $26.85 | +1.8% | COM | 205887102 |
| FTI | TECHNIPFMC PLC | 6,612 | $207K | 0.0% | $22.11 | -4.5% | COM | G87110105 |
| DHI | D R HORTON INC | 4,826 | $204K | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| AVT | AVNET INC | 4,488 | $201K | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| — | SIRIUS XM HLDGS INC | 25,504 | $161K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | FANG HLDGS LTD | 40,000 | $104K | 0.0% | $3.88 | — | ADR | 30711Y102 |
| — | VEREIT INC | 13,054 | $95,000 | 0.0% | $8.46 | — | COM | 92339V100 |