Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $4.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 2,372,800 | $283M | 7.0% | $117.82 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 505,451 | $143M | 3.5% | $227.10 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 1,539,225 | $133M | 3.3% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 898,349 | $106M | 2.6% | $55.63 | +83.9% | COM | 594918104 |
| AAPL | APPLE INC | 446,245 | $84.76M | 2.1% | $26.97 | +49.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 41,887 | $74.59M | 1.8% | $39.18 | +112.4% | COM | 023135106 |
| AAXJ | ISHARES TR | 786,700 | $55.61M | 1.4% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| JNJ | JOHNSON & JOHNSON | 378,387 | $52.9M | 1.3% | $90.89 | +21.4% | COM | 478160104 |
| IWB | ISHARES TR | 325,445 | $51.2M | 1.3% | $143.62 | — | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 275,769 | $50.31M | 1.2% | $102.88 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 390,261 | $48.07M | 1.2% | $78.68 | +11.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 40,019 | $47.1M | 1.2% | $41.28 | +35.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 300,474 | $46.93M | 1.2% | $80.38 | +70.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 35,714 | $41.9M | 1.0% | $42.77 | +30.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 402,155 | $41.84M | 1.0% | $66.96 | +22.6% | COM | 742718109 |
| MA | MASTERCARD INC | 156,701 | $36.9M | 0.9% | $123.79 | +67.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 300,329 | $36.8M | 0.9% | $81.55 | +13.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 146,167 | $36.14M | 0.9% | $149.92 | +51.8% | COM | 91324P102 |
| KO | COCA COLA CO | 769,671 | $36.07M | 0.9% | $32.70 | +15.5% | COM | 191216100 |
| META | FACEBOOK INC | 211,127 | $35.19M | 0.9% | $133.17 | +18.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 178,758 | $34.56M | 0.9% | $32.14 | +20.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 339,942 | $34.41M | 0.8% | $63.35 | +34.7% | COM | 46625H100 |
| — | RAYTHEON CO | 184,987 | $33.68M | 0.8% | $175.00 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 755,029 | $32.07M | 0.8% | $21.69 | +34.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 1,143,283 | $31.54M | 0.8% | $17.45 | +36.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 389,518 | $31.47M | 0.8% | $57.91 | -4.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 368,587 | $30.66M | 0.8% | $45.07 | +33.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 547,298 | $29.39M | 0.7% | $36.52 | +20.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,755 | $28.68M | 0.7% | $173.73 | +16.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 146,898 | $28.19M | 0.7% | $107.58 | +43.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 108,054 | $28.04M | 0.7% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 457,756 | $27.07M | 0.7% | $32.83 | +18.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 453,053 | $24.46M | 0.6% | $27.85 | +41.8% | COM | 17275R102 |
| NEM | NEWMONT MNG CORP | 655,133 | $23.43M | 0.6% | $26.40 | +3.6% | COM | 651639106 |
| ZTS | ZOETIS INC | 221,668 | $22.32M | 0.5% | $65.32 | +31.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 200,178 | $22.23M | 0.5% | $97.39 | +10.8% | COM DISNEY | 254687106 |
| IDXX | IDEXX LABS INC | 99,338 | $22.21M | 0.5% | $217.83 | -5.2% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 89,042 | $21.56M | 0.5% | $177.80 | +11.6% | COM | 22160K105 |
| BA | BOEING CO | 56,345 | $21.49M | 0.5% | $159.54 | +135.2% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 118,873 | $20.92M | 0.5% | $125.79 | +13.0% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 235,763 | $20.81M | 0.5% | $69.87 | +18.1% | COM | 337738108 |
| MCD | MCDONALDS CORP | 109,052 | $20.71M | 0.5% | $117.85 | +31.2% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 428,104 | $20.43M | 0.5% | $38.90 | -1.6% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 280,437 | $20.22M | 0.5% | $48.22 | +15.1% | COM | 743315103 |
| CME | CME GROUP INC | 122,463 | $20.16M | 0.5% | $113.52 | +21.5% | COM CL A | 12572Q105 |
| HON | HONEYWELL INTL INC | 126,453 | $20.1M | 0.5% | $93.83 | +29.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 367,358 | $19.55M | 0.5% | $44.10 | +3.1% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 467,788 | $18.7M | 0.5% | $28.90 | +9.1% | CL A | 20030N101 |
| T | AT&T INC | 595,939 | $18.69M | 0.5% | $15.40 | -8.0% | COM | 00206R102 |
| C | CITIGROUP INC | 295,979 | $18.42M | 0.5% | $45.80 | +6.5% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 133,823 | $17.67M | 0.4% | $79.49 | +25.0% | COM | 235851102 |
| ALL | ALLSTATE CORP | 183,063 | $17.24M | 0.4% | $76.83 | +0.1% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 355,426 | $17.17M | 0.4% | $39.97 | +2.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 155,664 | $16.51M | 0.4% | $58.27 | +46.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 185,648 | $16.41M | 0.4% | $59.67 | -6.0% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 75,208 | $16.38M | 0.4% | $153.27 | +2.6% | COM | 74460D109 |
| UNP | UNION PACIFIC CORP | 96,150 | $16.08M | 0.4% | $93.07 | +48.4% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 101,165 | $16.02M | 0.4% | $100.38 | +52.6% | COM | 79466L302 |
| ROST | ROSS STORES INC | 170,787 | $15.9M | 0.4% | $80.60 | +6.3% | COM | 778296103 |
| MS | MORGAN STANLEY | 375,218 | $15.83M | 0.4% | $35.04 | -2.9% | COM NEW | 617446448 |
| NKE | NIKE INC | 186,810 | $15.73M | 0.4% | $54.05 | +39.5% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 164,107 | $15.41M | 0.4% | $63.57 | +24.8% | COM | 571748102 |
| ABT | ABBOTT LABS | 192,563 | $15.39M | 0.4% | $43.40 | +52.3% | COM | 002824100 |
| PAYX | PAYCHEX INC | 191,610 | $15.37M | 0.4% | $46.68 | +29.5% | COM | 704326107 |
| AFL | AFLAC INC | 298,235 | $14.91M | 0.4% | $33.45 | +22.5% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 81,721 | $14.89M | 0.4% | $116.19 | +4.7% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 164,818 | $14.83M | 0.4% | $56.94 | +17.5% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 117,087 | $14.61M | 0.4% | $64.28 | +24.6% | COM | 233331107 |
| — | ZAYO GROUP HLDGS INC | 512,604 | $14.57M | 0.4% | $27.42 | — | COM | 98919V105 |
| SBUX | STARBUCKS CORP | 193,075 | $14.35M | 0.4% | $51.46 | +15.1% | COM | 855244109 |
| EWA | ISHARES INC | 654,700 | $14.09M | 0.3% | $21.68 | — | MSCI AUST ETF | 464286103 |
| INTU | INTUIT | 53,569 | $14M | 0.3% | $160.64 | +37.6% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 132,103 | $13.73M | 0.3% | $57.76 | +50.6% | COM | 94106L109 |
| NFLX | NETFLIX INC | 38,325 | $13.66M | 0.3% | $12.26 | +182.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 55,182 | $13.6M | 0.3% | $24.56 | +79.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 71,272 | $13.54M | 0.3% | $114.37 | +35.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 241,750 | $12.98M | 0.3% | $34.84 | +32.2% | COM | 68389X105 |
| CSX | CSX CORP | 166,936 | $12.49M | 0.3% | $15.56 | +35.6% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 216,342 | $12.43M | 0.3% | $35.30 | -15.8% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 66,355 | $12.4M | 0.3% | $138.64 | +8.5% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 21,476 | $12.25M | 0.3% | $139.15 | +27.7% | COM NEW | 46120E602 |
| WEC | WEC ENERGY GROUP INC | 153,693 | $12.15M | 0.3% | $54.89 | +8.6% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 66,979 | $12.03M | 0.3% | $2.70 | +42.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 148,156 | $11.94M | 0.3% | $43.78 | +39.3% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 84,943 | $11.93M | 0.3% | $109.49 | +8.1% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 148,250 | $11.92M | 0.3% | $47.79 | +45.5% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 114,407 | $11.88M | 0.3% | $51.63 | +82.9% | COM | 70450Y103 |
| WMT | WALMART INC | 119,120 | $11.62M | 0.3% | $20.99 | +39.3% | COM | 931142103 |
| AEE | AMEREN CORP | 156,280 | $11.49M | 0.3% | $46.89 | +22.1% | COM | 023608102 |
| AVGO | BROADCOM INC | 36,149 | $10.87M | 0.3% | $19.73 | +14.0% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 67,471 | $10.83M | 0.3% | $96.15 | +32.0% | COM | 189054109 |
| ADBE | ADOBE INC | 40,532 | $10.8M | 0.3% | $113.60 | +121.9% | COM | 00724F101 |
| MMM | 3M CO | 51,947 | $10.79M | 0.3% | $116.05 | +12.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 82,653 | $10.65M | 0.3% | $108.66 | — | COM | 913017109 |
| — | DOWDUPONT INC | 194,873 | $10.39M | 0.3% | $69.23 | — | COM | 26078J100 |
| O | REALTY INCOME CORP | 140,762 | $10.35M | 0.3% | $42.48 | +11.9% | COM | 756109104 |
| LLY | LILLY ELI & CO | 79,444 | $10.31M | 0.3% | $75.71 | +46.5% | COM | 532457108 |
| — | SPLUNK INC | 82,140 | $10.23M | 0.3% | $103.47 | — | COM | 848637104 |
| MDT | MEDTRONIC PLC | 110,971 | $10.11M | 0.2% | $62.58 | +18.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,678 | $10.04M | 0.2% | $156.04 | +56.6% | COM | 883556102 |
| EXC | EXELON CORP | 198,081 | $9.93M | 0.2% | $21.24 | +25.9% | COM | 30161N101 |
| PLD | PROLOGIS INC | 137,809 | $9.915M | 0.2% | $49.01 | +15.0% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 46,152 | $9.717M | 0.2% | $143.97 | +26.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,362 | $9.505M | 0.2% | $105.36 | -10.2% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 46,686 | $9.2M | 0.2% | $101.33 | +44.1% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 292,040 | $8.966M | 0.2% | $21.56 | +15.0% | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 135,085 | $8.943M | 0.2% | $58.26 | -3.1% | COM | 674599105 |
| BIDU | BAIDU INC | 54,210 | $8.937M | 0.2% | $168.48 | — | SPON ADR REP A | 056752108 |
| WCN | WASTE CONNECTIONS INC | 100,757 | $8.926M | 0.2% | $74.75 | +5.1% | COM | 94106B101 |
| GILD | GILEAD SCIENCES INC | 136,933 | $8.902M | 0.2% | $53.30 | -4.6% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 45,286 | $8.694M | 0.2% | $168.72 | -2.7% | COM | 38141G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,325 | $8.303M | 0.2% | $113.30 | +5.2% | COM | 109194100 |
| VMC | VULCAN MATLS CO | 69,760 | $8.26M | 0.2% | $109.80 | -7.3% | COM | 929160109 |
| VTR | VENTAS INC | 127,942 | $8.164M | 0.2% | $43.59 | +8.4% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 148,828 | $8.026M | 0.2% | $57.62 | -14.1% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 59,210 | $8.022M | 0.2% | $94.37 | +21.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 73,083 | $7.988M | 0.2% | $77.18 | +24.2% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 78,144 | $7.964M | 0.2% | $69.43 | +6.9% | COM | 30225T102 |
| EOG | EOG RES INC | 80,137 | $7.627M | 0.2% | $73.59 | -2.3% | COM | 26875P101 |
| LOW | LOWES COS INC | 68,649 | $7.515M | 0.2% | $66.69 | +32.0% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 4,202 | $7.332M | 0.2% | $1933.58 | -9.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 146,881 | $7.332M | 0.2% | $34.76 | +11.5% | CL A | 609207105 |
| — | L3 TECHNOLOGIES INC | 35,103 | $7.244M | 0.2% | $204.54 | — | COM | 502413107 |
| PRU | PRUDENTIAL FINL INC | 78,594 | $7.221M | 0.2% | $67.18 | -2.5% | COM | 744320102 |
| TMUS | T MOBILE US INC | 104,145 | $7.196M | 0.2% | $52.66 | +28.4% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP | 69,540 | $7.158M | 0.2% | $67.88 | +21.5% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 226,774 | $7.157M | 0.2% | $21.36 | -6.2% | COM | 25179M103 |
| — | AON PLC | 41,436 | $7.073M | 0.2% | $140.58 | — | SHS CL A | G0408V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,370 | $7.034M | 0.2% | $96.75 | +11.8% | COM | V7780T103 |
| CHD | CHURCH & DWIGHT INC | 98,419 | $7.01M | 0.2% | $59.62 | +1.7% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 697,403 | $6.967M | 0.2% | $13.41 | — | COM | 369604103 |
| OGS | ONE GAS INC | 77,272 | $6.88M | 0.2% | $71.55 | +17.4% | COM | 68235P108 |
| UPS | UNITED PARCEL SERVICE INC | 60,478 | $6.758M | 0.2% | $80.13 | +1.0% | CL B | 911312106 |
| — | LINDE PLC | 38,309 | $6.74M | 0.2% | $156.03 | — | COM | G5494J103 |
| GRMN | GARMIN LTD | 77,775 | $6.716M | 0.2% | $49.63 | +29.4% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 335,006 | $6.703M | 0.2% | $12.79 | -2.3% | COM | 49456B101 |
| — | ANNALY CAP MGMT INC | 670,216 | $6.695M | 0.2% | $10.21 | — | COM | 035710409 |
| SO | SOUTHERN CO | 129,531 | $6.694M | 0.2% | $34.22 | +9.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 115,980 | $6.614M | 0.2% | $48.03 | -4.8% | COM | 747525103 |
| — | XILINX INC | 51,997 | $6.593M | 0.2% | $94.98 | — | COM | 983919101 |
| CPT | CAMDEN PPTY TR | 64,745 | $6.572M | 0.2% | $61.71 | +23.2% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 84,242 | $6.345M | 0.2% | $48.07 | +15.6% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 94,899 | $6.334M | 0.2% | $40.90 | +29.5% | COM | 20825C104 |
| SYK | STRYKER CORP | 31,826 | $6.286M | 0.2% | $128.17 | +30.4% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,825 | $6.25M | 0.2% | $74.31 | +17.5% | COM | 22822V101 |
| AZO | AUTOZONE INC | 6,060 | $6.206M | 0.2% | $721.97 | +24.3% | COM | 053332102 |
| CBRE | CBRE GROUP INC | 125,033 | $6.183M | 0.2% | $44.98 | +4.4% | CL A | 12504L109 |
| JKHY | HENRY JACK & ASSOC INC | 44,407 | $6.161M | 0.2% | $133.97 | -9.1% | COM | 426281101 |
| — | ALEXION PHARMACEUTICALS INC | 45,240 | $6.116M | 0.2% | $129.57 | — | COM | 015351109 |
| SYY | SYSCO CORP | 91,287 | $6.094M | 0.2% | $47.79 | +13.3% | COM | 871829107 |
| CI | CIGNA CORP NEW | 37,879 | $6.092M | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 31,796 | $6.084M | 0.1% | $42.99 | +32.7% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 34,529 | $6.054M | 0.1% | $186.70 | -19.4% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 47,707 | $6.052M | 0.1% | $112.79 | 0.0% | CL A COM | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,648 | $5.92M | 0.1% | $89.77 | +3.2% | COM | 09061G101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 136,333 | $5.83M | 0.1% | $33.93 | +20.7% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 51,529 | $5.828M | 0.1% | $91.41 | +2.2% | COM | 31620M106 |
| FFIV | F5 NETWORKS INC | 37,124 | $5.826M | 0.1% | $178.39 | -9.8% | COM | 315616102 |
| BDX | BECTON DICKINSON & CO | 23,087 | $5.766M | 0.1% | $150.20 | +41.6% | COM | 075887109 |
| HRL | HORMEL FOODS CORP | 128,667 | $5.759M | 0.1% | $33.97 | +4.9% | COM | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,318 | $5.696M | 0.1% | $77.62 | 0.0% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 438,294 | $5.65M | 0.1% | $11.29 | -1.5% | CL B | 35671D857 |
| AGNC | AGNC INVT CORP | 307,272 | $5.531M | 0.1% | $18.61 | — | COM | 00123Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,305 | $5.512M | 0.1% | $162.26 | +16.0% | CL A | 989207105 |
| ELV | ANTHEM INC | 19,193 | $5.508M | 0.1% | $140.86 | +87.2% | COM | 036752103 |
| BIIB | BIOGEN INC | 23,231 | $5.491M | 0.1% | $295.73 | +6.5% | COM | 09062X103 |
| — | ZENDESK INC | 64,455 | $5.479M | 0.1% | $52.43 | — | COM | 98936J101 |
| BSX | BOSTON SCIENTIFIC CORP | 142,285 | $5.461M | 0.1% | $26.56 | +43.8% | COM | 101137107 |
| GIS | GENERAL MLS INC | 105,007 | $5.434M | 0.1% | $39.28 | -8.9% | COM | 370334104 |
| — | CELGENE CORP | 57,352 | $5.411M | 0.1% | $115.97 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 38,609 | $5.408M | 0.1% | $108.63 | +9.1% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,988 | $5.36M | 0.1% | $58.38 | +8.3% | CL A | 192446102 |
| ESS | ESSEX PPTY TR INC | 18,419 | $5.328M | 0.1% | $186.55 | +15.2% | COM | 297178105 |
| TWLO | TWILIO INC | 41,145 | $5.315M | 0.1% | $112.62 | 0.0% | CL A | 90138F102 |
| NOC | NORTHROP GRUMMAN CORP | 19,706 | $5.313M | 0.1% | $262.61 | -7.2% | COM | 666807102 |
| UDR | UDR INC | 116,420 | $5.292M | 0.1% | $29.27 | +15.4% | COM | 902653104 |
| EQIX | EQUINIX INC | 11,559 | $5.238M | 0.1% | $332.88 | +7.5% | COM | 29444U700 |
| NNN | NATIONAL RETAIL PPTYS INC | 94,441 | $5.231M | 0.1% | $45.24 | — | COM | 637417106 |
| D | DOMINION ENERGY INC | 68,110 | $5.221M | 0.1% | $52.89 | +1.9% | COM | 25746U109 |
| USB | US BANCORP DEL | 107,919 | $5.201M | 0.1% | $33.77 | +11.4% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 44,628 | $5.199M | 0.1% | $89.46 | -6.5% | COM NEW | 832696405 |
| MET | METLIFE INC | 121,960 | $5.192M | 0.1% | $34.02 | +3.0% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 75,199 | $5.154M | 0.1% | $56.46 | -2.6% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 49,206 | $5.001M | 0.1% | $93.02 | -0.9% | COM | 285512109 |
| ECL | ECOLAB INC | 27,458 | $4.847M | 0.1% | $106.46 | +41.8% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 28,990 | $4.799M | 0.1% | $110.45 | +21.8% | CL A | 518439104 |
| INCY | INCYTE CORP | 55,619 | $4.784M | 0.1% | $81.36 | 0.0% | COM | 45337C102 |
| AWR | AMERICAN STS WTR CO | 66,619 | $4.75M | 0.1% | $60.13 | 0.0% | COM | 029899101 |
| PNC | PNC FINL SVCS GROUP INC | 38,551 | $4.729M | 0.1% | $91.36 | +6.0% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 68,602 | $4.697M | 0.1% | $47.65 | +17.6% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 182,521 | $4.658M | 0.1% | $21.19 | +7.1% | COM | 007903107 |
| HSY | HERSHEY CO | 40,477 | $4.648M | 0.1% | $87.61 | +5.9% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 111,629 | $4.614M | 0.1% | $28.67 | +31.5% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,218 | $4.585M | 0.1% | $325.81 | +1.1% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 47,953 | $4.564M | 0.1% | $58.61 | +22.7% | COM | 718546104 |
| EG | EVEREST RE GROUP LTD | 21,028 | $4.541M | 0.1% | $187.91 | +0.1% | COM | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,666 | $4.426M | 0.1% | $65.24 | +0.6% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 21,578 | $4.331M | 0.1% | $138.38 | +8.8% | COM | 053484101 |
| FE | FIRSTENERGY CORP | 103,408 | $4.303M | 0.1% | $25.67 | +17.0% | COM | 337932107 |
| — | ALLERGAN PLC | 29,285 | $4.288M | 0.1% | $196.20 | — | SHS | G0177J108 |
| BK | BANK NEW YORK MELLON CORP | 84,997 | $4.286M | 0.1% | $36.14 | +17.1% | COM | 064058100 |
| GM | GENERAL MTRS CO | 115,390 | $4.281M | 0.1% | $29.03 | +20.0% | COM | 37045V100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,019 | $4.279M | 0.1% | $15.31 | +58.0% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 35,589 | $4.246M | 0.1% | $79.16 | +34.2% | COM | 256677105 |
| — | HCP INC | 134,864 | $4.221M | 0.1% | $28.03 | — | COM | 40414L109 |
| KEY | KEYCORP NEW | 265,636 | $4.184M | 0.1% | $12.27 | -2.4% | COM | 493267108 |
| — | TE CONNECTIVITY LTD | 51,348 | $4.146M | 0.1% | $80.87 | — | REG SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,333 | $4.134M | 0.1% | $80.45 | — | COM | 931427108 |
| — | KELLOGG CO | 72,034 | $4.133M | 0.1% | $48.08 | -13.8% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 50,584 | $4.132M | 0.1% | $68.75 | +5.0% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 73,060 | $4.107M | 0.1% | $36.96 | +16.7% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,355 | $4.05M | 0.1% | $91.35 | +37.3% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 9,813 | $4.029M | 0.1% | $377.42 | +8.5% | COM | 75886F107 |
| MSCI | MSCI INC | 20,147 | $4.006M | 0.1% | $151.97 | +6.8% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 122,708 | $3.988M | 0.1% | $25.06 | +2.3% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 91,978 | $3.961M | 0.1% | $50.10 | -28.7% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC DEL | 137,582 | $3.951M | 0.1% | $18.28 | -0.2% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 98,915 | $3.923M | 0.1% | $33.02 | +7.0% | COM | 038222105 |
| VRSN | VERISIGN INC | 21,551 | $3.913M | 0.1% | $152.35 | +11.6% | COM | 92343E102 |
| DE | DEERE & CO | 24,470 | $3.911M | 0.1% | $100.50 | +43.8% | COM | 244199105 |
| ILMN | ILLUMINA INC | 12,504 | $3.885M | 0.1% | $284.28 | +2.6% | COM | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,707 | $3.856M | 0.1% | $47.85 | -5.3% | COM | 679580100 |
| CMA | COMERICA INC | 51,110 | $3.747M | 0.1% | $55.50 | +3.6% | COM | 200340107 |
| FDX | FEDEX CORP | 20,442 | $3.708M | 0.1% | $165.93 | -6.1% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,126 | $3.702M | 0.1% | $136.26 | +35.5% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 69,056 | $3.667M | 0.1% | $60.25 | +0.7% | COM | 15135B101 |
| — | HARRIS CORP DEL | 22,898 | $3.657M | 0.1% | $121.20 | — | COM | 413875105 |
| DPZ | DOMINOS PIZZA INC | 14,013 | $3.617M | 0.1% | $239.79 | 0.0% | COM | 25754A201 |
| CMS | CMS ENERGY CORP | 65,051 | $3.613M | 0.1% | $38.93 | +10.7% | COM | 125896100 |
| — | DUKE REALTY CORP | 117,542 | $3.594M | 0.1% | $26.63 | — | COM NEW | 264411505 |
| WELL | WELLTOWER INC | 45,484 | $3.53M | 0.1% | $51.10 | +18.0% | COM | 95040Q104 |
| TRGP | TARGA RES CORP | 84,721 | $3.52M | 0.1% | $33.69 | 0.0% | COM | 87612G101 |
| — | BLACKROCK INC | 8,174 | $3.493M | 0.1% | $380.53 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 42,887 | $3.487M | 0.1% | $54.84 | +16.8% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 40,914 | $3.47M | 0.1% | $56.58 | +10.3% | COM | 209115104 |
| — | PIONEER NAT RES CO | 22,752 | $3.465M | 0.1% | $171.08 | — | COM | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 22,590 | $3.456M | 0.1% | $158.34 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 32,436 | $3.415M | 0.1% | $63.36 | +39.6% | COM | 032654105 |
| STT | STATE STR CORP | 51,553 | $3.393M | 0.1% | $60.39 | -8.3% | COM | 857477103 |
| JD | JD COM INC | 112,337 | $3.387M | 0.1% | $27.62 | — | SPON ADR CL A | 47215P106 |
| EWZ | ISHARES INC | 82,300 | $3.373M | 0.1% | $33.68 | — | MSCI BRAZIL ETF | 464286400 |
| APD | AIR PRODS & CHEMS INC | 17,553 | $3.352M | 0.1% | $111.95 | +30.1% | COM | 009158106 |
| REG | REGENCY CTRS CORP | 49,259 | $3.324M | 0.1% | $46.95 | +2.3% | COM | 758849103 |
| NXPI | NXP SEMICONDUCTORS N V | 37,372 | $3.303M | 0.1% | $88.31 | -11.0% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 39,399 | $3.3M | 0.1% | $46.03 | +35.7% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 75,699 | $3.298M | 0.1% | $61.71 | -42.1% | COM | 806857108 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,161 | $3.288M | 0.1% | $141.81 | +1.5% | COM NEW | 759351604 |
| MPWR | MONOLITHIC PWR SYS INC | 24,264 | $3.288M | 0.1% | $117.94 | +5.3% | COM | 609839105 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,232 | $3.264M | 0.1% | $52.98 | — | SPON ADR | 647581107 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,779 | $3.236M | 0.1% | $85.66 | — | HIGH DIV YLD | 921946406 |
| NTES | NETEASE INC | 13,235 | $3.196M | 0.1% | $223.73 | — | SPONSORED ADR | 64110W102 |
| — | ABIOMED INC | 11,019 | $3.147M | 0.1% | $353.03 | — | COM | 003654100 |
| EVRG | EVERGY INC | 53,686 | $3.116M | 0.1% | $43.70 | 0.0% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,603 | $3.113M | 0.1% | $37.62 | +8.4% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 36,492 | $3.096M | 0.1% | $60.61 | +2.9% | COM | 91913Y100 |
| TGT | TARGET CORP | 38,440 | $3.085M | 0.1% | $48.05 | +26.3% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 45,108 | $3.084M | 0.1% | $58.59 | +12.2% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 105,043 | $3.078M | 0.1% | $38.71 | -32.2% | COM | 406216101 |
| — | BB&T CORP | 65,265 | $3.037M | 0.1% | $47.54 | — | COM | 054937107 |
| ETR | ENTERGY CORP NEW | 31,475 | $3.01M | 0.1% | $30.78 | +14.4% | COM | 29364G103 |
| ADSK | AUTODESK INC | 19,286 | $3.005M | 0.1% | $84.59 | +76.7% | COM | 052769106 |
| — | RED HAT INC | 16,099 | $2.941M | 0.1% | $94.21 | — | COM | 756577102 |
| YUMC | YUM CHINA HLDGS INC | 65,000 | $2.919M | 0.1% | $32.27 | +22.0% | COM | 98850P109 |
| KSS | KOHLS CORP | 42,392 | $2.915M | 0.1% | $66.67 | +1.8% | COM | 500255104 |
| IQV | IQVIA HLDGS INC | 20,241 | $2.912M | 0.1% | $132.06 | +0.9% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,799 | $2.911M | 0.1% | $108.80 | -1.2% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 23,267 | $2.883M | 0.1% | $85.41 | +6.9% | COM | 494368103 |
| WDAY | WORKDAY INC | 14,808 | $2.856M | 0.1% | $127.77 | +42.3% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 77,144 | $2.85M | 0.1% | $34.30 | -13.8% | SHS | G51502105 |
| CE | CELANESE CORP DEL | 28,843 | $2.844M | 0.1% | $70.96 | +21.5% | COM | 150870103 |
| — | NOBLE ENERGY INC | 114,965 | $2.843M | 0.1% | $31.00 | — | COM | 655044105 |
| SRE | SEMPRA ENERGY | 22,578 | $2.842M | 0.1% | $41.98 | +12.3% | COM | 816851109 |
| NUE | NUCOR CORP | 48,052 | $2.804M | 0.1% | $46.90 | +8.1% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 23,496 | $2.796M | 0.1% | $73.69 | +19.1% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 19,454 | $2.792M | 0.1% | $126.58 | -7.6% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 22,256 | $2.784M | 0.1% | $81.12 | +37.5% | CL A | 571903202 |
| — | JACOBS ENGR GROUP INC | 36,801 | $2.767M | 0.1% | $56.86 | — | COM | 469814107 |
| — | MARATHON OIL CORP | 164,865 | $2.755M | 0.1% | $16.01 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 99,177 | $2.751M | 0.1% | $24.29 | -28.4% | COM | 205887102 |
| HCSG | HEALTHCARE SVCS GRP INC | 83,121 | $2.742M | 0.1% | $49.97 | -23.3% | COM | 421906108 |
| ROK | ROCKWELL AUTOMATION INC | 15,622 | $2.741M | 0.1% | $125.23 | +19.8% | COM | 773903109 |
| — | PROOFPOINT INC | 22,486 | $2.73M | 0.1% | $89.42 | — | COM | 743424103 |
| — | CTRIP COM INTL LTD | 62,129 | $2.714M | 0.1% | $42.00 | — | SPONSORED ADS | 22943F100 |
| RMD | RESMED INC | 25,991 | $2.702M | 0.1% | $100.20 | -3.2% | COM | 761152107 |
| MCO | MOODYS CORP | 14,780 | $2.677M | 0.1% | $112.62 | +37.6% | COM | 615369105 |
| — | NEW RELIC INC | 26,893 | $2.654M | 0.1% | $58.87 | — | COM | 64829B100 |
| — | ANADARKO PETE CORP | 58,309 | $2.652M | 0.1% | $65.22 | — | COM | 032511107 |
| EZA | ISHARES INC | 50,500 | $2.643M | 0.1% | $52.62 | — | MSCI STH AFR ETF | 464286780 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,664 | $2.639M | 0.1% | $49.27 | +39.1% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 5,785 | $2.626M | 0.1% | $176.01 | +71.2% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 15,481 | $2.621M | 0.1% | $134.10 | +7.2% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 19,991 | $2.606M | 0.1% | $70.56 | +79.2% | COM | 40412C101 |
| FTV | FORTIVE CORP | 31,009 | $2.601M | 0.1% | $32.16 | +47.2% | COM | 34959J108 |
| BXP | BOSTON PROPERTIES INC | 19,371 | $2.593M | 0.1% | $85.62 | +8.2% | COM | 101121101 |
| — | DISCOVER FINL SVCS | 36,386 | $2.589M | 0.1% | $72.09 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP | 54,799 | $2.583M | 0.1% | $34.20 | +5.7% | COM | 018802108 |
| — | HOLLYFRONTIER CORP | 52,361 | $2.58M | 0.1% | $49.27 | — | COM | 436106108 |
| GWW | GRAINGER W W INC | 8,553 | $2.574M | 0.1% | $271.69 | 0.0% | COM | 384802104 |
| WPC | W P CAREY INC | 32,444 | $2.541M | 0.1% | $65.83 | — | COM | 92936U109 |
| GVA | GRANITE CONSTR INC | 58,618 | $2.529M | 0.1% | $56.99 | -21.8% | COM | 387328107 |
| TRV | TRAVELERS COMPANIES INC | 18,371 | $2.52M | 0.1% | $106.89 | +3.2% | COM | 89417E109 |
| HUM | HUMANA INC | 9,446 | $2.513M | 0.1% | $196.91 | +37.8% | COM | 444859102 |
| TAL | TAL EDUCATION GROUP | 69,485 | $2.507M | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| PFG | PRINCIPAL FINL GROUP INC | 49,219 | $2.47M | 0.1% | $44.40 | -14.6% | COM | 74251V102 |
| MTUM | ISHARES TR | 21,891 | $2.456M | 0.1% | $112.19 | — | USA MOMENTUM FCT | 46432F396 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,899 | $2.434M | 0.1% | $107.73 | +2.5% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,937 | $2.432M | 0.1% | $30.45 | +45.4% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 40,580 | $2.429M | 0.1% | $42.56 | +18.5% | COM | 56585A102 |
| HPQ | HP INC | 124,672 | $2.422M | 0.1% | $11.25 | +48.5% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 23,052 | $2.421M | 0.1% | $95.31 | +3.0% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 25,363 | $2.395M | 0.1% | $15.67 | +33.6% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 30,485 | $2.381M | 0.1% | $67.97 | +3.8% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,522 | $2.348M | 0.1% | $61.30 | +40.7% | COM | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,909 | $2.341M | 0.1% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | E TRADE FINANCIAL CORP | 50,396 | $2.34M | 0.1% | $43.61 | — | COM NEW | 269246401 |
| — | IAC INTERACTIVECORP | 10,937 | $2.298M | 0.1% | $216.70 | — | COM | 44919P508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,330 | $2.262M | 0.1% | $116.50 | +43.7% | CL A | 78410G104 |
| — | COOPER COS INC | 7,620 | $2.257M | 0.1% | $235.43 | — | COM NEW | 216648402 |
| — | TD AMERITRADE HLDG CORP | 44,603 | $2.23M | 0.1% | $44.11 | — | COM | 87236Y108 |
| — | SUNTRUST BKS INC | 37,543 | $2.224M | 0.1% | $58.33 | — | COM | 867914103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,318 | $2.22M | 0.1% | $104.14 | — | FTSE SMCAP ETF | 922042718 |
| ULTA | ULTA BEAUTY INC | 6,275 | $2.188M | 0.1% | $224.26 | +34.8% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 8,973 | $2.179M | 0.1% | $35.20 | +5.4% | COM | 697435105 |
| PCAR | PACCAR INC | 31,638 | $2.156M | 0.1% | $32.00 | +5.5% | COM | 693718108 |
| — | LAM RESEARCH CORP | 12,038 | $2.155M | 0.1% | $168.16 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 46,587 | $2.121M | 0.1% | $36.11 | — | COM | 00507V109 |
| BBY | BEST BUY INC | 29,728 | $2.112M | 0.1% | $43.43 | +9.9% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 4,869 | $2.097M | 0.1% | $81.61 | +60.3% | COM | 824348106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 91,300 | $2.062M | 0.1% | $26.35 | — | ADR | 585464100 |
| KR | KROGER CO | 83,404 | $2.052M | 0.1% | $24.04 | -1.8% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 34,954 | $2.051M | 0.1% | $24.16 | 0.0% | CL C | 24703L202 |
| CMI | CUMMINS INC | 12,907 | $2.038M | 0.1% | $109.21 | +15.2% | COM | 231021106 |
| F | FORD MTR CO DEL | 231,203 | $2.03M | 0.1% | $7.33 | -17.1% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,128 | $2.029M | 0.0% | $67.78 | -18.1% | SHS - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 21,961 | $1.975M | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| ARMK | ARAMARK | 66,565 | $1.967M | 0.0% | $23.49 | -12.7% | COM | 03852U106 |
| PNW | PINNACLE WEST CAP CORP | 20,509 | $1.96M | 0.0% | $60.25 | +12.5% | COM | 723484101 |
| XYZ | SQUARE INC | 26,120 | $1.957M | 0.0% | $36.20 | +100.2% | CL A | 852234103 |
| PPL | PPL CORP | 61,653 | $1.957M | 0.0% | $24.24 | -4.7% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 12,922 | $1.946M | 0.0% | $51.41 | +15.0% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 19,252 | $1.922M | 0.0% | $73.58 | +13.4% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 29,685 | $1.909M | 0.0% | $65.17 | -5.6% | COM | 23355L106 |
| CCL | CARNIVAL CORP | 37,492 | $1.902M | 0.0% | $48.81 | +8.2% | UNIT 99/99/9999 | 143658300 |
| OGE | OGE ENERGY CORP | 43,639 | $1.882M | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| MTB | M & T BK CORP | 11,874 | $1.864M | 0.0% | $121.16 | +8.8% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC | 52,498 | $1.852M | 0.0% | $29.48 | +4.0% | COM | 858119100 |
| AAP | ADVANCE AUTO PARTS INC | 10,845 | $1.849M | 0.0% | $80.79 | +76.0% | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC | 11,187 | $1.833M | 0.0% | $60.85 | +140.0% | COM | 550021109 |
| PH | PARKER HANNIFIN CORP | 10,638 | $1.826M | 0.0% | $116.56 | +28.5% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 25,696 | $1.823M | 0.0% | $40.72 | +32.6% | COM | 30040W108 |
| — | INGERSOLL-RAND PLC | 16,722 | $1.805M | 0.0% | $75.03 | — | SHS | G47791101 |
| XPO | XPO LOGISTICS INC | 33,456 | $1.798M | 0.0% | $28.42 | -32.5% | COM | 983793100 |
| GPC | GENUINE PARTS CO | 15,561 | $1.743M | 0.0% | $73.08 | +16.0% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 12,761 | $1.738M | 0.0% | $109.45 | -2.6% | COM | 854502101 |
| WY | WEYERHAEUSER CO | 65,639 | $1.729M | 0.0% | $23.48 | -17.8% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,928 | $1.686M | 0.0% | $287.96 | -17.1% | COM | 016255101 |
| EBAY | EBAY INC | 44,978 | $1.67M | 0.0% | $27.86 | +11.0% | COM | 278642103 |
| VFC | V F CORP | 19,054 | $1.656M | 0.0% | $52.74 | +47.9% | COM | 918204108 |
| WAT | WATERS CORP | 6,540 | $1.646M | 0.0% | $144.94 | +57.2% | COM | 941848103 |
| JLL | JONES LANG LASALLE INC | 10,594 | $1.633M | 0.0% | $158.88 | -5.9% | COM | 48020Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,156 | $1.572M | 0.0% | $111.83 | -20.3% | COM | 11133T103 |
| MAN | MANPOWERGROUP INC | 18,547 | $1.534M | 0.0% | $82.46 | -4.4% | COM | 56418H100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,457 | $1.484M | 0.0% | $39.19 | +22.7% | COM | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $1.467M | 0.0% | $11.81 | +21.1% | COM | 44107P104 |
| KLAC | KLA-TENCOR CORP | 12,127 | $1.448M | 0.0% | $65.71 | +49.3% | COM | 482480100 |
| CINF | CINCINNATI FINL CORP | 16,658 | $1.431M | 0.0% | $58.40 | +18.3% | COM | 172062101 |
| — | FLIR SYS INC | 28,939 | $1.377M | 0.0% | $61.47 | — | COM | 302445101 |
| EWW | ISHARES INC | 31,400 | $1.369M | 0.0% | $44.40 | — | MSCI MEXICO ETF | 464286822 |
| FITB | FIFTH THIRD BANCORP | 54,065 | $1.364M | 0.0% | $17.29 | +17.3% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,408 | $1.341M | 0.0% | $93.55 | +8.6% | COM | 015271109 |
| PPG | PPG INDS INC | 11,762 | $1.328M | 0.0% | $80.65 | +16.4% | COM | 693506107 |
| CTAS | CINTAS CORP | 6,562 | $1.326M | 0.0% | $25.65 | +76.7% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 10,182 | $1.304M | 0.0% | $88.02 | +24.2% | COM | 03076C106 |
| M | MACYS INC | 54,160 | $1.301M | 0.0% | $21.94 | +15.1% | COM | 55616P104 |
| LNC | LINCOLN NATL CORP IND | 22,002 | $1.292M | 0.0% | $42.41 | +1.8% | COM | 534187109 |
| MOS | MOSAIC CO NEW | 47,229 | $1.29M | 0.0% | $22.84 | +17.8% | COM | 61945C103 |
| GLW | CORNING INC | 38,405 | $1.271M | 0.0% | $21.27 | +27.2% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 10,426 | $1.266M | 0.0% | $67.85 | +33.6% | COM | 237194105 |
| DOV | DOVER CORP | 13,390 | $1.256M | 0.0% | $49.76 | +57.1% | COM | 260003108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,290 | $1.235M | 0.0% | $89.43 | +7.2% | COM | 33616C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,475 | $1.228M | 0.0% | $33.77 | +3.4% | COM | 039483102 |
| TSLA | TESLA INC | 4,384 | $1.227M | 0.0% | $15.83 | +26.8% | COM | 88160R101 |
| — | NORDSTROM INC | 27,488 | $1.22M | 0.0% | $47.52 | — | COM | 655664100 |
| EXPE | EXPEDIA GROUP INC | 10,239 | $1.218M | 0.0% | $122.76 | -3.3% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 10,192 | $1.216M | 0.0% | $114.20 | -2.0% | COM | 983134107 |
| — | CITRIX SYS INC | 12,051 | $1.201M | 0.0% | $85.88 | — | COM | 177376100 |
| — | CBS CORP NEW | 24,588 | $1.169M | 0.0% | $63.66 | — | CL B | 124857202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,669 | $1.16M | 0.0% | $91.56 | — | LG-TERM COR BD | 92206C813 |
| NTAP | NETAPP INC | 16,470 | $1.142M | 0.0% | $28.17 | +89.5% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,841 | $1.118M | 0.0% | $99.06 | +17.3% | ORD | M22465104 |
| TRIP | TRIPADVISOR INC | 21,613 | $1.112M | 0.0% | $48.72 | 0.0% | COM | 896945201 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,591 | $1.106M | 0.0% | $94.76 | -8.6% | COM | 12503M108 |
| MAA | MID AMER APT CMNTYS INC | 10,077 | $1.102M | 0.0% | $77.83 | +4.7% | COM | 59522J103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,000 | $1.097M | 0.0% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| HTHT | HUAZHU GROUP LTD | 26,000 | $1.096M | 0.0% | $42.15 | — | SPONSORED ADS | 44332N106 |
| COR | AMERISOURCEBERGEN CORP | 13,691 | $1.089M | 0.0% | $59.31 | +6.2% | COM | 03073E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,148 | $1.082M | 0.0% | $10.26 | +20.6% | COM | 42824C109 |
| BKR | BAKER HUGHES A GE CO | 39,043 | $1.082M | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| RF | REGIONS FINL CORP NEW | 76,218 | $1.078M | 0.0% | $8.84 | +30.6% | COM | 7591EP100 |
| NDAQ | NASDAQ INC | 12,251 | $1.072M | 0.0% | $19.19 | +33.9% | COM | 631103108 |
| — | INTERPUBLIC GROUP COS INC | 50,707 | $1.065M | 0.0% | $16.23 | +3.9% | COM | 460690100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,065 | $1.065M | 0.0% | $109.67 | +37.8% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 32,432 | $1.059M | 0.0% | $52.91 | -45.0% | COM | 500754106 |
| ATHM | AUTOHOME INC | 10,000 | $1.051M | 0.0% | $78.20 | — | SP ADR RP CL A | 05278C107 |
| NRG | NRG ENERGY INC | 24,158 | $1.026M | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 10,090 | $1.024M | 0.0% | $82.60 | -3.8% | COM | 25278X109 |
| MCK | MCKESSON CORP | 8,631 | $1.01M | 0.0% | $139.96 | -16.2% | COM | 58155Q103 |
| — | 58 COM INC | 15,000 | $985K | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,273 | $982K | 0.0% | $214.90 | +13.4% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,837 | $973K | 0.0% | $191.92 | -7.4% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 11,505 | $943K | 0.0% | $94.04 | -21.0% | COM | 012653101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 15,476 | $942K | 0.0% | $60.87 | — | INTL HIGH ETF | 921946794 |
| — | DISCOVERY INC | 36,466 | $927K | 0.0% | $26.48 | — | COM SER C | 25470F302 |
| ON | ON SEMICONDUCTOR CORP | 44,756 | $921K | 0.0% | $24.17 | -14.7% | COM | 682189105 |
| — | APTIV PLC | 11,439 | $909K | 0.0% | $84.83 | — | SHS | G6095L109 |
| GDDY | GODADDY INC | 12,065 | $907K | 0.0% | $70.32 | 0.0% | CL A | 380237107 |
| NI | NISOURCE INC | 31,445 | $901K | 0.0% | $16.59 | +29.5% | COM | 65473P105 |
| — | LIBERTY PPTY TR | 18,608 | $901K | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| GAP | GAP INC | 33,658 | $881K | 0.0% | $22.43 | -10.8% | COM | 364760108 |
| — | SL GREEN RLTY CORP | 9,608 | $864K | 0.0% | $107.51 | — | COM | 78440X101 |
| LVS | LAS VEGAS SANDS CORP | 13,879 | $846K | 0.0% | $54.67 | -4.0% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,305 | $828K | 0.0% | $8.57 | +13.8% | COM | 446150104 |
| UGI | UGI CORP NEW | 14,682 | $814K | 0.0% | $48.45 | +12.9% | COM | 902681105 |
| — | DISCOVERY INC | 30,002 | $811K | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| — | DISH NETWORK CORP | 25,346 | $803K | 0.0% | $57.93 | — | CL A | 25470M109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,209 | $787K | 0.0% | $28.14 | +38.2% | SHS | G25839104 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,729 | $749K | 0.0% | $29.33 | -2.8% | COM | 61174X109 |
| — | CONCHO RES INC | 6,674 | $741K | 0.0% | $143.15 | — | COM | 20605P101 |
| AVY | AVERY DENNISON CORP | 6,515 | $736K | 0.0% | $95.01 | -3.7% | COM | 053611109 |
| — | FEDERAL REALTY INVT TR | 5,333 | $735K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| NWL | NEWELL BRANDS INC | 47,353 | $726K | 0.0% | $32.71 | -59.5% | COM | 651229106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,470 | $725K | 0.0% | $14.18 | — | ORD | G5876H105 |
| CCK | CROWN HOLDINGS INC | 13,235 | $722K | 0.0% | $51.21 | -4.3% | COM | 228368106 |
| CPB | CAMPBELL SOUP CO | 18,806 | $717K | 0.0% | $32.11 | -12.3% | COM | 134429109 |
| EPOL | ISHARES TR | 31,300 | $716K | 0.0% | $18.46 | — | MSCI POLAND ETF | 46429B606 |
| — | CIMAREX ENERGY CO | 10,031 | $701K | 0.0% | $135.20 | — | COM | 171798101 |
| PNR | PENTAIR PLC | 15,668 | $697K | 0.0% | $34.69 | +8.7% | SHS | G7S00T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,322 | $684K | 0.0% | $83.64 | 0.0% | COM | 02043Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,722 | $678K | 0.0% | $139.93 | 0.0% | COM | G7496G103 |
| ALV | AUTOLIV INC | 9,180 | $675K | 0.0% | $88.84 | -26.0% | COM | 052800109 |
| OMC | OMNICOM GROUP INC | 9,212 | $672K | 0.0% | $60.98 | -4.1% | COM | 681919106 |
| — | YY INC | 8,000 | $672K | 0.0% | $59.88 | — | SPONSORED ADS A | 98426T106 |
| ECH | ISHARES INC | 14,700 | $635K | 0.0% | $37.84 | — | MSCI CHILE ETF | 464286640 |
| TAP | MOLSON COORS BREWING CO | 10,653 | $635K | 0.0% | $80.88 | -36.5% | CL B | 60871R209 |
| — | SEATTLE GENETICS INC | 8,614 | $631K | 0.0% | $73.25 | — | COM | 812578102 |
| SEE | SEALED AIR CORP NEW | 13,276 | $611K | 0.0% | $39.08 | -6.4% | COM | 81211K100 |
| EWBC | EAST WEST BANCORP INC | 12,630 | $606K | 0.0% | $43.75 | -2.3% | COM | 27579R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,325 | $597K | 0.0% | $109.19 | -11.2% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 12,163 | $586K | 0.0% | $55.30 | -25.8% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 4,369 | $581K | 0.0% | $165.57 | -20.2% | COM | 963320106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,369 | $560K | 0.0% | $137.90 | — | COM | 82669G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,997 | $549K | 0.0% | $26.45 | — | SPONSORED ADS | 881624209 |
| — | BROOKFIELD PROPERTY REIT INC | 26,596 | $545K | 0.0% | $20.94 | — | CL A | 11282X103 |
| — | PEOPLES UTD FINL INC | 32,926 | $541K | 0.0% | $19.36 | — | COM | 712704105 |
| — | SEAGATE TECHNOLOGY PLC | 10,921 | $523K | 0.0% | $38.17 | — | SHS | G7945M107 |
| VNO | VORNADO RLTY TR | 7,661 | $517K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| — | JUNIPER NETWORKS INC | 19,070 | $505K | 0.0% | $28.23 | — | COM | 48203R104 |
| FLS | FLOWSERVE CORP | 10,840 | $489K | 0.0% | $38.60 | -2.4% | COM | 34354P105 |
| ZION | ZIONS BANCORPORATION N A | 10,751 | $488K | 0.0% | $47.55 | +0.3% | COM | 989701107 |
| FMC | F M C CORP | 6,180 | $475K | 0.0% | $42.29 | +42.9% | COM NEW | 302491303 |
| WIX | WIX COM LTD | 3,871 | $468K | 0.0% | $108.62 | 0.0% | SHS | M98068105 |
| — | LIBERTY GLOBAL PLC | 17,806 | $431K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| ETN | EATON CORP PLC | 5,298 | $427K | 0.0% | $68.48 | -2.9% | SHS | G29183103 |
| — | WORLDPAY INC | 3,748 | $425K | 0.0% | $81.91 | — | CL A | 981558109 |
| — | NEKTAR THERAPEUTICS | 12,136 | $408K | 0.0% | $48.83 | — | COM | 640268108 |
| ROP | ROPER TECHNOLOGIES INC | 1,169 | $400K | 0.0% | $172.93 | +68.6% | COM | 776696106 |
| — | 51JOB INC | 5,000 | $389K | 0.0% | $97.60 | — | SPONSORED ADS | 316827104 |
| — | WESTROCK CO | 10,061 | $386K | 0.0% | $50.77 | — | COM | 96145D105 |
| OKE | ONEOK INC NEW | 5,363 | $375K | 0.0% | $32.05 | +29.9% | COM | 682680103 |
| GDS | GDS HLDGS LTD | 10,000 | $357K | 0.0% | $40.10 | — | SPONSORED ADS | 36165L108 |
| — | NATIONAL OILWELL VARCO INC | 13,259 | $353K | 0.0% | $37.45 | — | COM | 637071101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $352K | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| MAC | MACERICH CO | 8,093 | $351K | 0.0% | $70.84 | — | COM | 554382101 |
| HRB | BLOCK H & R INC | 14,448 | $346K | 0.0% | $16.08 | +16.7% | COM | 093671105 |
| WAB | WABTEC CORP | 4,609 | $340K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| IRM | IRON MTN INC NEW | 9,471 | $336K | 0.0% | $19.85 | +23.1% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 3,325 | $333K | 0.0% | $80.70 | -9.3% | COM | 74144T108 |
| EMB | ISHARES TR | 2,995 | $330K | 0.0% | $110.18 | — | JPMORGAN USD EMG | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 3,879 | $312K | 0.0% | $42.31 | +70.9% | COM | 00846U101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,240 | $306K | 0.0% | $192.74 | — | COM | 339041105 |
| MELI | MERCADOLIBRE INC | 590 | $300K | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| — | TIFFANY & CO NEW | 2,834 | $299K | 0.0% | $105.50 | — | COM | 886547108 |
| — | TWITTER INC | 8,785 | $289K | 0.0% | $24.02 | — | COM | 90184L102 |
| HOG | HARLEY DAVIDSON INC | 8,101 | $289K | 0.0% | $57.04 | -36.2% | COM | 412822108 |
| EIX | EDISON INTL | 4,611 | $286K | 0.0% | $46.52 | -5.2% | COM | 281020107 |
| BZUN | BAOZUN INC | 6,889 | $286K | 0.0% | $48.71 | — | SPONSORED ADR | 06684L103 |
| GPN | GLOBAL PMTS INC | 2,031 | $277K | 0.0% | $95.16 | +21.5% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 2,042 | $272K | 0.0% | $95.40 | +21.9% | COM | 92345Y106 |
| FLEX | FLEX LTD | 27,237 | $272K | 0.0% | $10.68 | -33.0% | ORD | Y2573F102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,247 | $269K | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,142 | $261K | 0.0% | $79.31 | -3.2% | COM | 43300A203 |
| ARW | ARROW ELECTRS INC | 3,381 | $261K | 0.0% | $66.14 | +16.0% | COM | 042735100 |
| EMN | EASTMAN CHEMICAL CO | 3,381 | $257K | 0.0% | $53.34 | +16.4% | COM | 277432100 |
| TSN | TYSON FOODS INC | 3,633 | $252K | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| IP | INTL PAPER CO | 5,314 | $246K | 0.0% | $31.25 | +1.7% | COM | 460146103 |
| TPR | TAPESTRY INC | 7,486 | $243K | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| NOAH | NOAH HLDGS LTD | 5,000 | $242K | 0.0% | $52.20 | — | SPON ADS CL A | 65487X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $240K | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| AME | AMETEK INC NEW | 2,898 | $240K | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| SYF | SYNCHRONY FINL | 7,407 | $236K | 0.0% | $25.67 | -1.3% | COM | 87165B103 |
| SNPS | SYNOPSYS INC | 2,034 | $234K | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,663 | $233K | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,955 | $227K | 0.0% | $29.69 | 0.0% | CL A | 499049104 |
| FAST | FASTENAL CO | 3,526 | $227K | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| — | XEROX CORP | 7,053 | $226K | 0.0% | $32.04 | — | COM NEW | 984121608 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,798 | $219K | 0.0% | $24.89 | — | SHS CL A | G5480U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 299 | $216K | 0.0% | $416.21 | +56.2% | COM | 592688105 |
| CDW | CDW CORP | 2,232 | $215K | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| ASHR | DBX ETF TR | 7,423 | $213K | 0.0% | $28.69 | — | XTRACK HRVST CSI | 233051879 |
| — | IHS MARKIT LTD | 3,797 | $206K | 0.0% | $35.35 | — | SHS | G47567105 |
| — | MAXIM INTEGRATED PRODS INC | 3,857 | $205K | 0.0% | $53.15 | — | COM | 57772K101 |
| — | ARISTA NETWORKS INC | 645 | $203K | 0.0% | $314.73 | — | COM | 040413106 |
| LEN | LENNAR CORP | 4,128 | $203K | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| NTRS | NORTHERN TR CORP | 2,233 | $202K | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| XYL | XYLEM INC | 2,560 | $202K | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| — | ANSYS INC | 1,100 | $201K | 0.0% | $182.73 | — | COM | 03662Q105 |
| — | CENTURYLINK INC | 12,377 | $148K | 0.0% | $21.01 | — | COM | 156700106 |
| — | SIRIUS XM HLDGS INC | 21,938 | $124K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | VEREIT INC | 13,054 | $109K | 0.0% | $8.46 | — | COM | 92339V100 |
| — | SPRINT CORPORATION | 16,601 | $94,000 | 0.0% | $5.77 | — | COM | 85207U105 |