Location: Tokyo, Japan
CIK: 0001697728 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $4.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 2,046,180 | $254M | 6.2% | $117.82 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 2,058,471 | $179M | 4.4% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 918,206 | $123M | 3.0% | $57.01 | +109.6% | COM | 594918104 |
| AAPL | APPLE INC | 427,467 | $84.6M | 2.1% | $26.97 | +72.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,712 | $82.77M | 2.0% | $41.44 | +124.8% | COM | 023135106 |
| V | VISA INC | 314,892 | $54.65M | 1.3% | $83.86 | +86.4% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 325,445 | $52.98M | 1.3% | $143.62 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 379,855 | $52.91M | 1.3% | $90.89 | +26.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 295,517 | $50.08M | 1.2% | $107.33 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 445,842 | $48.89M | 1.2% | $69.26 | +30.7% | COM | 742718109 |
| MA | MASTERCARD INC | 184,335 | $48.76M | 1.2% | $141.41 | +70.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 390,863 | $48.64M | 1.2% | $78.68 | +14.7% | COM | 166764100 |
| PEP | PEPSICO INC | 343,391 | $45.03M | 1.1% | $84.46 | +24.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 577,095 | $44.22M | 1.1% | $57.57 | -1.2% | COM | 30231G102 |
| KO | COCA COLA CO | 830,072 | $42.27M | 1.0% | $33.22 | +20.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 293,834 | $41.03M | 1.0% | $107.15 | +19.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 485,270 | $40.69M | 1.0% | $49.18 | +26.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 206,048 | $39.77M | 1.0% | $133.17 | +36.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 130,951 | $38.37M | 0.9% | $227.10 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 336,878 | $37.66M | 0.9% | $63.35 | +45.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 173,954 | $36.18M | 0.9% | $117.22 | +44.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 31,871 | $34.51M | 0.8% | $41.28 | +39.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 787,030 | $34.09M | 0.8% | $21.99 | +32.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 163,298 | $33.45M | 0.8% | $32.14 | +30.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,599 | $31.68M | 0.8% | $175.04 | +18.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 126,743 | $30.93M | 0.8% | $149.92 | +43.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 531,856 | $30.39M | 0.7% | $33.83 | +18.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 27,569 | $29.8M | 0.7% | $42.77 | +33.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 540,891 | $29.6M | 0.7% | $30.67 | +47.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 108,054 | $29.08M | 0.7% | $222.06 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 590,312 | $28.26M | 0.7% | $37.00 | +16.5% | COM | 458140100 |
| C | CITIGROUP INC | 402,064 | $28.16M | 0.7% | $47.67 | +11.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 962,798 | $27.92M | 0.7% | $17.45 | +40.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 130,190 | $27.04M | 0.7% | $126.28 | +34.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 147,034 | $25.67M | 0.6% | $100.10 | +38.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 94,947 | $25.09M | 0.6% | $180.84 | +25.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 126,882 | $23.44M | 0.6% | $128.18 | +27.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 427,702 | $22.62M | 0.5% | $44.75 | +8.8% | COM | 872540109 |
| PGR | PROGRESSIVE CORP OHIO | 272,699 | $21.8M | 0.5% | $48.22 | +31.6% | COM | 743315103 |
| ZTS | ZOETIS INC | 191,547 | $21.74M | 0.5% | $65.32 | +51.9% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 195,471 | $21.66M | 0.5% | $94.88 | +13.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 186,356 | $21.5M | 0.5% | $69.25 | +40.4% | COM | 94106L109 |
| BA | BOEING CO | 58,893 | $21.44M | 0.5% | $168.09 | +112.5% | COM | 097023105 |
| ALL | ALLSTATE CORP | 205,270 | $20.87M | 0.5% | $77.56 | +7.7% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 144,129 | $20.6M | 0.5% | $82.03 | +40.1% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 85,073 | $20.26M | 0.5% | $155.66 | +11.7% | COM | 74460D109 |
| ERIE | ERIE INDTY CO | 79,526 | $20.22M | 0.5% | $181.91 | 0.0% | CL A | 29530P102 |
| T | AT&T INC | 598,023 | $20.04M | 0.5% | $15.40 | -2.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 466,952 | $19.74M | 0.5% | $28.90 | +23.0% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 116,036 | $19.62M | 0.5% | $102.44 | +44.2% | COM | 907818108 |
| — | RAYTHEON CO | 111,333 | $19.36M | 0.5% | $175.00 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 400,170 | $18.94M | 0.5% | $39.87 | -2.0% | COM | 949746101 |
| PAYX | PAYCHEX INC | 221,713 | $18.25M | 0.4% | $49.79 | +39.7% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 181,863 | $18.14M | 0.4% | $65.79 | +31.2% | COM | 571748102 |
| AFL | AFLAC INC | 329,024 | $18.03M | 0.4% | $34.45 | +28.0% | COM | 001055102 |
| WMT | WALMART INC | 161,701 | $17.87M | 0.4% | $23.71 | +32.0% | COM | 931142103 |
| ROST | ROSS STORES INC | 179,056 | $17.75M | 0.4% | $81.09 | +12.6% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 153,436 | $17.56M | 0.4% | $66.63 | +66.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 207,225 | $17.43M | 0.4% | $45.30 | +55.0% | COM | 002824100 |
| ADBE | ADOBE INC | 58,847 | $17.34M | 0.4% | $164.68 | +68.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 149,280 | $17.13M | 0.4% | $58.27 | +59.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 199,303 | $16.71M | 0.4% | $51.98 | +30.7% | COM | 855244109 |
| DTE | DTE ENERGY CO | 130,617 | $16.7M | 0.4% | $66.51 | +29.0% | COM | 233331107 |
| NKE | NIKE INC | 194,542 | $16.33M | 0.4% | $54.96 | +40.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 284,439 | $16.2M | 0.4% | $36.99 | +32.9% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 106,165 | $16.11M | 0.4% | $102.95 | +50.4% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 95,292 | $15.89M | 0.4% | $112.58 | +22.5% | COM NEW | 620076307 |
| NEM | NEWMONT GOLDCORP CORPORATION | 406,686 | $15.64M | 0.4% | $26.40 | +5.8% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 176,068 | $15.54M | 0.4% | $57.63 | +17.6% | COM NEW | 26441C204 |
| INTU | INTUIT | 58,076 | $15.18M | 0.4% | $167.07 | +45.7% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 165,121 | $14.31M | 0.3% | $50.62 | +49.1% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 89,420 | $14.29M | 0.3% | $116.44 | +2.3% | COM | 828806109 |
| AAXJ | ISHARES TR | 203,700 | $14.22M | 0.3% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC | 38,342 | $14.08M | 0.3% | $12.26 | +194.2% | COM | 64110L106 |
| CME | CME GROUP INC | 70,618 | $13.71M | 0.3% | $113.52 | +27.3% | COM | 12572Q105 |
| FISV | FISERV INC | 147,145 | $13.41M | 0.3% | $69.87 | +25.4% | COM | 337738108 |
| PLD | PROLOGIS INC | 166,994 | $13.38M | 0.3% | $51.52 | +23.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 71,230 | $13.13M | 0.3% | $114.37 | +27.8% | COM | 031162100 |
| AEE | AMEREN CORP | 174,308 | $13.09M | 0.3% | $48.34 | +26.2% | COM | 023608102 |
| NSC | NORFOLK SOUTHERN CORP | 64,649 | $12.89M | 0.3% | $138.64 | +25.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,810 | $12.87M | 0.3% | $174.71 | +54.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 46,181 | $12.68M | 0.3% | $24.56 | +114.0% | COM | 81762P102 |
| CSX | CSX CORP | 162,684 | $12.59M | 0.3% | $15.56 | +51.4% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 146,542 | $12.22M | 0.3% | $54.89 | +18.3% | COM | 92939U106 |
| AVGO | BROADCOM INC | 42,268 | $12.17M | 0.3% | $20.40 | +19.5% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 51,539 | $11.67M | 0.3% | $154.35 | +14.2% | COM | 009158106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77,092 | $11.63M | 0.3% | $116.48 | +15.1% | COM | 109194100 |
| CLX | CLOROX CO DEL | 75,077 | $11.49M | 0.3% | $99.15 | +26.8% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 113,037 | $11.42M | 0.3% | $68.49 | +4.4% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 210,625 | $11.35M | 0.3% | $37.59 | +17.3% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 48,838 | $11.13M | 0.3% | $147.42 | +40.1% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 110,971 | $10.81M | 0.3% | $62.58 | +21.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 148,156 | $10.77M | 0.3% | $43.78 | +35.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 243,490 | $10.67M | 0.3% | $35.04 | +3.5% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 111,397 | $10.65M | 0.3% | $76.02 | +15.8% | COM | 94106B101 |
| IDXX | IDEXX LABS INC | 38,663 | $10.64M | 0.3% | $217.83 | +13.1% | COM | 45168D104 |
| O | REALTY INCOME CORP | 153,693 | $10.6M | 0.3% | $43.07 | +14.8% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 81,335 | $10.59M | 0.3% | $108.66 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 133,050 | $10.45M | 0.3% | $59.67 | -2.3% | COM | 718172109 |
| MMM | 3M CO | 59,947 | $10.39M | 0.3% | $116.66 | +3.4% | COM | 88579Y101 |
| EXC | EXELON CORP | 214,356 | $10.28M | 0.2% | $21.75 | +28.4% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 61,340 | $10.07M | 0.2% | $2.70 | +52.4% | COM | 67066G104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 177,512 | $10.03M | 0.2% | $43.52 | +3.3% | SHS | G25839104 |
| CAT | CATERPILLAR INC DEL | 72,311 | $9.855M | 0.2% | $98.05 | +17.0% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 78,318 | $9.608M | 0.2% | $95.48 | +8.2% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 17,805 | $9.34M | 0.2% | $139.15 | +23.1% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 136,470 | $9.22M | 0.2% | $53.30 | -4.6% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 66,658 | $9.153M | 0.2% | $109.80 | +9.8% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 44,643 | $9.127M | 0.2% | $101.33 | +66.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 73,083 | $9.021M | 0.2% | $77.18 | +39.2% | COM | 025816109 |
| — | AON PLC | 45,518 | $8.784M | 0.2% | $145.28 | — | SHS CL A | G0408V102 |
| CNP | CENTERPOINT ENERGY INC | 304,098 | $8.706M | 0.2% | $21.68 | +13.9% | COM | 15189T107 |
| MSCI | MSCI INC | 36,214 | $8.648M | 0.2% | $177.60 | +18.1% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 52,734 | $8.549M | 0.2% | $115.93 | +25.7% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 179,092 | $8.48M | 0.2% | $35.30 | -12.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 110,695 | $8.421M | 0.2% | $48.03 | +30.6% | COM | 747525103 |
| LOW | LOWES COS INC | 82,708 | $8.346M | 0.2% | $71.24 | +31.2% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 391,763 | $8.18M | 0.2% | $12.92 | +5.8% | COM | 49456B101 |
| TWLO | TWILIO INC | 59,406 | $8.1M | 0.2% | $118.93 | +12.0% | CL A | 90138F102 |
| ATO | ATMOS ENERGY CORP | 76,564 | $8.082M | 0.2% | $69.64 | +25.1% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 43,426 | $8.023M | 0.2% | $47.67 | +26.8% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 109,704 | $8.015M | 0.2% | $60.56 | +13.5% | COM | 171340102 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,555 | $7.961M | 0.2% | $38.90 | -7.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,362 | $7.91M | 0.2% | $105.36 | -6.4% | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 4,202 | $7.878M | 0.2% | $1933.58 | -8.6% | COM | 09857L108 |
| — | LINDE PLC | 38,406 | $7.712M | 0.2% | $156.03 | — | SHS | G5494J103 |
| VLO | VALERO ENERGY CORP NEW | 89,754 | $7.684M | 0.2% | $62.03 | +1.6% | COM | 91913Y100 |
| CPT | CAMDEN PPTY TR | 72,348 | $7.552M | 0.2% | $63.82 | +28.2% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 110,164 | $7.53M | 0.2% | $43.59 | +12.0% | COM | 92276F100 |
| EOG | EOG RES INC | 80,137 | $7.466M | 0.2% | $73.59 | -4.4% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 699,654 | $7.346M | 0.2% | $13.41 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP | 145,304 | $7.306M | 0.2% | $57.60 | -15.2% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 94,291 | $7.159M | 0.2% | $49.27 | +20.4% | SH BEN INT | 29476L107 |
| UPS | UNITED PARCEL SERVICE INC | 68,939 | $7.119M | 0.2% | $80.13 | +0.0% | CL B | 911312106 |
| GRMN | GARMIN LTD | 87,727 | $7.001M | 0.2% | $51.97 | +35.2% | SHS | H2906T109 |
| SYY | SYSCO CORP | 98,820 | $6.989M | 0.2% | $48.69 | +22.3% | COM | 871829107 |
| — | ANNALY CAP MGMT INC | 762,783 | $6.964M | 0.2% | $10.08 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUP INC | 33,286 | $6.81M | 0.2% | $168.72 | +0.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 124,856 | $6.803M | 0.2% | $57.62 | -24.4% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 50,556 | $6.77M | 0.2% | $133.21 | -4.1% | COM | 426281101 |
| AZO | AUTOZONE INC | 6,060 | $6.663M | 0.2% | $721.97 | +45.8% | COM | 053332102 |
| TMUS | T MOBILE US INC | 89,560 | $6.64M | 0.2% | $52.66 | +36.3% | COM | 872590104 |
| OGS | ONE GAS INC | 73,509 | $6.638M | 0.2% | $71.55 | +23.7% | COM | 68235P108 |
| BIDU | BAIDU INC | 56,136 | $6.588M | 0.2% | $166.73 | — | SPON ADR REP A | 056752108 |
| SYK | STRYKER CORP | 31,826 | $6.543M | 0.2% | $128.17 | +38.7% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 19,766 | $6.387M | 0.2% | $262.61 | +1.8% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC | 59,963 | $6.362M | 0.2% | $69.43 | +17.9% | COM | 30225T102 |
| SO | SOUTHERN CO | 114,531 | $6.331M | 0.2% | $34.22 | +20.8% | COM | 842587107 |
| — | PIONEER NAT RES CO | 40,884 | $6.29M | 0.2% | $163.44 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL | 220,521 | $6.183M | 0.2% | $18.62 | +3.0% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,708 | $6.146M | 0.1% | $96.75 | +20.5% | COM | V7780T103 |
| HSY | HERSHEY CO | 45,845 | $6.145M | 0.1% | $90.10 | +20.9% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 20,967 | $6.121M | 0.1% | $191.65 | +19.2% | COM | 297178105 |
| MET | METLIFE INC | 121,960 | $6.058M | 0.1% | $34.02 | +10.5% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 37,879 | $5.968M | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| HRL | HORMEL FOODS CORP | 146,792 | $5.951M | 0.1% | $33.96 | -0.1% | COM | 440452100 |
| EG | EVEREST RE GROUP LTD | 24,065 | $5.948M | 0.1% | $190.54 | +9.6% | COM | G3223R108 |
| UDR | UDR INC | 132,344 | $5.941M | 0.1% | $29.99 | +17.7% | COM | 902653104 |
| AGNC | AGNC INVT CORP | 350,736 | $5.899M | 0.1% | $18.38 | — | COM | 00123Q104 |
| EQIX | EQUINIX INC | 11,559 | $5.829M | 0.1% | $332.88 | +27.4% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 23,087 | $5.818M | 0.1% | $150.20 | +39.6% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 94,899 | $5.789M | 0.1% | $40.90 | +20.4% | COM | 20825C104 |
| — | SPLUNK INC | 46,025 | $5.788M | 0.1% | $103.47 | — | COM | 848637104 |
| SJM | SMUCKER J M CO | 49,711 | $5.726M | 0.1% | $90.37 | +8.9% | COM NEW | 832696405 |
| NNN | NATIONAL RETAIL PPTYS INC | 107,930 | $5.721M | 0.1% | $46.21 | — | COM | 637417106 |
| CB | CHUBB LIMITED | 38,726 | $5.704M | 0.1% | $108.63 | +19.1% | COM | H1467J104 |
| USB | US BANCORP DEL | 107,919 | $5.655M | 0.1% | $33.77 | +15.3% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 105,499 | $5.541M | 0.1% | $39.28 | +4.9% | COM | 370334104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 136,333 | $5.479M | 0.1% | $33.93 | +16.9% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS INC | 62,603 | $5.47M | 0.1% | $86.34 | — | HIGH DIV YLD | 921946406 |
| ELV | ANTHEM INC | 19,221 | $5.424M | 0.1% | $140.86 | +77.4% | COM | 036752103 |
| ECL | ECOLAB INC | 27,458 | $5.421M | 0.1% | $106.46 | +62.7% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 75,199 | $5.39M | 0.1% | $56.46 | +7.7% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 39,462 | $5.334M | 0.1% | $82.75 | +39.9% | COM | 256677105 |
| D | DOMINION ENERGY INC | 68,842 | $5.323M | 0.1% | $52.93 | +7.4% | COM | 25746U109 |
| — | CELGENE CORP | 57,500 | $5.315M | 0.1% | $115.97 | — | COM | 151020104 |
| EL | LAUDER ESTEE COS INC | 28,990 | $5.308M | 0.1% | $110.45 | +42.1% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 38,551 | $5.292M | 0.1% | $91.36 | +14.0% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,218 | $5.223M | 0.1% | $325.81 | +15.0% | CL A | 16119P108 |
| — | ALEXION PHARMACEUTICALS INC | 39,085 | $5.119M | 0.1% | $129.57 | — | COM | 015351109 |
| LNG | CHENIERE ENERGY INC | 73,336 | $5.02M | 0.1% | $61.52 | +7.6% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 116,675 | $4.995M | 0.1% | $26.39 | +21.4% | COM | 337932107 |
| — | HCP INC | 154,450 | $4.939M | 0.1% | $28.53 | — | COM | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 114,686 | $4.929M | 0.1% | $26.56 | +44.8% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 51,348 | $4.918M | 0.1% | $80.87 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 91,978 | $4.901M | 0.1% | $50.10 | -16.3% | COM NEW | 026874784 |
| — | HARRIS CORP DEL | 25,653 | $4.852M | 0.1% | $128.50 | — | COM | 413875105 |
| XYZ | SQUARE INC | 66,120 | $4.796M | 0.1% | $56.57 | +23.5% | CL A | 852234103 |
| AWR | AMERICAN STS WTR CO | 63,374 | $4.768M | 0.1% | $60.13 | +5.6% | COM | 029899101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,833 | $4.751M | 0.1% | $47.75 | -1.2% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 155,009 | $4.708M | 0.1% | $21.19 | +34.6% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,988 | $4.69M | 0.1% | $58.38 | +1.8% | CL A | 192446102 |
| — | XILINX INC | 39,442 | $4.651M | 0.1% | $94.98 | — | COM | 983919101 |
| ILMN | ILLUMINA INC | 12,504 | $4.603M | 0.1% | $284.28 | +11.1% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 50,584 | $4.59M | 0.1% | $68.75 | +16.1% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 68,602 | $4.577M | 0.1% | $47.65 | +20.6% | COM | 291011104 |
| MTUM | ISHARES TR | 38,472 | $4.563M | 0.1% | $114.96 | — | USA MOMENTUM FCT | 46432F396 |
| MAR | MARRIOTT INTL INC NEW | 32,445 | $4.552M | 0.1% | $95.29 | +32.5% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 40,088 | $4.525M | 0.1% | $69.58 | +37.9% | COM | 032654105 |
| VRSN | VERISIGN INC | 21,551 | $4.508M | 0.1% | $152.35 | +27.8% | COM | 92343E102 |
| OKE | ONEOK INC NEW | 65,363 | $4.498M | 0.1% | $42.89 | +2.3% | COM | 682680103 |
| BIIB | BIOGEN INC | 19,205 | $4.491M | 0.1% | $295.73 | -21.9% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 47,953 | $4.486M | 0.1% | $58.61 | +16.9% | COM | 718546104 |
| GM | GENERAL MTRS CO | 115,390 | $4.446M | 0.1% | $29.03 | +19.7% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,825 | $4.409M | 0.1% | $74.31 | +30.0% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 21,578 | $4.384M | 0.1% | $138.38 | +16.2% | COM | 053484101 |
| — | KELLOGG CO | 81,636 | $4.373M | 0.1% | $47.33 | -11.9% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 73,498 | $4.372M | 0.1% | $36.96 | +27.0% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 74,458 | $4.312M | 0.1% | $39.85 | +15.9% | COM | 125896100 |
| — | DUKE REALTY CORP | 135,828 | $4.294M | 0.1% | $27.30 | — | COM NEW | 264411505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,355 | $4.192M | 0.1% | $91.35 | +54.3% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 42,207 | $4.12M | 0.1% | $88.14 | -1.4% | COM | N6596X109 |
| — | ANADARKO PETE CORP | 58,309 | $4.114M | 0.1% | $65.22 | — | COM | 032511107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,019 | $4.07M | 0.1% | $15.31 | +65.5% | COM | 67103H107 |
| DE | DEERE & CO | 24,470 | $4.055M | 0.1% | $100.50 | +40.7% | COM | 244199105 |
| REG | REGENCY CTRS CORP | 58,273 | $3.889M | 0.1% | $47.58 | +7.3% | COM | 758849103 |
| — | BLACKROCK INC | 8,174 | $3.836M | 0.1% | $380.53 | — | COM | 09247X101 |
| EWA | ISHARES INC | 169,600 | $3.823M | 0.1% | $21.68 | — | MSCI AUST ETF | 464286103 |
| GVA | GRANITE CONSTR INC | 78,668 | $3.79M | 0.1% | $53.61 | -18.4% | COM | 387328107 |
| BK | BANK NEW YORK MELLON CORP | 84,997 | $3.753M | 0.1% | $36.14 | +7.3% | COM | 064058100 |
| WELL | WELLTOWER INC | 45,484 | $3.708M | 0.1% | $51.10 | +25.2% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,126 | $3.691M | 0.1% | $136.26 | +28.3% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,587 | $3.684M | 0.1% | $162.26 | +24.3% | CL A | 989207105 |
| TFX | TELEFLEX INC | 11,085 | $3.671M | 0.1% | $290.43 | 0.0% | COM | 879369106 |
| — | PROOFPOINT INC | 30,092 | $3.619M | 0.1% | $97.22 | — | COM | 743424103 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,333 | $3.572M | 0.1% | $80.45 | — | COM | 931427108 |
| — | ZENDESK INC | 40,046 | $3.565M | 0.1% | $52.43 | — | COM | 98936J101 |
| ETSY | ETSY INC | 57,515 | $3.53M | 0.1% | $65.28 | 0.0% | COM | 29786A106 |
| TDG | TRANSDIGM GROUP INC | 7,285 | $3.524M | 0.1% | $211.27 | +64.4% | COM | 893641100 |
| BAX | BAXTER INTL INC | 42,887 | $3.512M | 0.1% | $54.84 | +24.9% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 77,812 | $3.495M | 0.1% | $33.02 | +19.2% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,603 | $3.488M | 0.1% | $37.62 | +21.2% | COM | 416515104 |
| — | NEW ORIENTAL ED & TECH GRP I | 36,069 | $3.484M | 0.1% | $52.98 | — | SPON ADR | 647581107 |
| AEP | AMERICAN ELEC PWR CO INC | 39,399 | $3.468M | 0.1% | $46.03 | +48.2% | COM | 025537101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,252 | $3.429M | 0.1% | $136.67 | +42.6% | CL A | 78410G104 |
| — | NEW RELIC INC | 39,586 | $3.425M | 0.1% | $67.74 | — | COM | 64829B100 |
| JD | JD COM INC | 112,149 | $3.397M | 0.1% | $27.62 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 20,442 | $3.356M | 0.1% | $165.93 | -6.7% | COM | 31428X106 |
| TGT | TARGET CORP | 38,440 | $3.329M | 0.1% | $48.05 | +40.9% | COM | 87612E106 |
| NTES | NETEASE INC | 13,008 | $3.327M | 0.1% | $223.73 | — | SPONSORED ADR | 64110W102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,598 | $3.326M | 0.1% | $104.50 | — | FTSE SMCAP ETF | 922042718 |
| ETR | ENTERGY CORP NEW | 31,995 | $3.293M | 0.1% | $30.90 | +24.1% | COM | 29364G103 |
| IQV | IQVIA HLDGS INC | 20,241 | $3.257M | 0.1% | $132.06 | +6.2% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 22,042 | $3.228M | 0.1% | $131.41 | +2.8% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 36,772 | $3.221M | 0.1% | $69.48 | +10.5% | COM | 363576109 |
| DOW | DOW INC | 65,117 | $3.211M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | BB&T CORP | 65,265 | $3.206M | 0.1% | $47.54 | — | COM | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 77,144 | $3.187M | 0.1% | $34.30 | -2.7% | SHS | G51502105 |
| ADSK | AUTODESK INC | 19,286 | $3.142M | 0.1% | $84.59 | +98.8% | COM | 052769106 |
| EWZ | ISHARES INC | 71,500 | $3.126M | 0.1% | $33.68 | — | MSCI BRAZIL ETF | 464286400 |
| CE | CELANESE CORP DEL | 28,843 | $3.109M | 0.1% | $70.96 | +28.8% | COM | 150870103 |
| — | JACOBS ENGR GROUP INC | 36,801 | $3.106M | 0.1% | $56.86 | — | COM | 469814107 |
| SRE | SEMPRA ENERGY | 22,578 | $3.103M | 0.1% | $41.98 | +25.9% | COM | 816851109 |
| KMB | KIMBERLY CLARK CORP | 23,267 | $3.101M | 0.1% | $85.41 | +19.6% | COM | 494368103 |
| — | COOPER COS INC | 9,196 | $3.098M | 0.1% | $252.82 | — | COM NEW | 216648402 |
| REGN | REGENERON PHARMACEUTICALS | 9,813 | $3.071M | 0.1% | $377.42 | -12.3% | COM | 75886F107 |
| WDAY | WORKDAY INC | 14,808 | $3.044M | 0.1% | $127.77 | +58.0% | CL A | 98138H101 |
| — | RED HAT INC | 16,099 | $3.023M | 0.1% | $94.21 | — | COM | 756577102 |
| CSGP | COSTAR GROUP INC | 5,443 | $3.016M | 0.1% | $51.11 | 0.0% | COM | 22160N109 |
| YUMC | YUM CHINA HLDGS INC | 65,000 | $3.003M | 0.1% | $32.27 | +34.5% | COM | 98850P109 |
| ITW | ILLINOIS TOOL WKS INC | 19,805 | $2.987M | 0.1% | $126.61 | +1.6% | COM | 452308109 |
| KEY | KEYCORP NEW | 167,827 | $2.979M | 0.1% | $12.27 | +0.0% | COM | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,664 | $2.979M | 0.1% | $49.27 | +52.2% | COM | 45866F104 |
| — | WORLDPAY INC | 23,748 | $2.91M | 0.1% | $116.12 | — | CL A | 981558109 |
| STT | STATE STR CORP | 51,553 | $2.89M | 0.1% | $60.39 | -17.2% | COM | 857477103 |
| MCO | MOODYS CORP | 14,780 | $2.887M | 0.1% | $112.62 | +59.3% | COM | 615369105 |
| — | ABIOMED INC | 11,045 | $2.877M | 0.1% | $353.03 | — | COM | 003654100 |
| PFG | PRINCIPAL FINL GROUP INC | 49,219 | $2.851M | 0.1% | $44.40 | -4.1% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 36,386 | $2.823M | 0.1% | $72.09 | — | COM | 254709108 |
| EZA | ISHARES INC | 51,600 | $2.821M | 0.1% | $52.66 | — | MSCI STH AFR ETF | 464286780 |
| GD | GENERAL DYNAMICS CORP | 15,481 | $2.815M | 0.1% | $134.10 | +10.2% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 23,496 | $2.768M | 0.1% | $73.69 | +28.3% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,325 | $2.762M | 0.1% | $104.55 | -1.6% | COM | 874054109 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,591 | $2.756M | 0.1% | $94.85 | +0.1% | COM | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 18,371 | $2.747M | 0.1% | $106.89 | +16.9% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 77,573 | $2.743M | 0.1% | $25.06 | +3.8% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,899 | $2.742M | 0.1% | $107.73 | +8.0% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 19,991 | $2.702M | 0.1% | $70.56 | +69.2% | COM | 40412C101 |
| LNT | ALLIANT ENERGY CORP | 54,799 | $2.69M | 0.1% | $34.20 | +13.4% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,799 | $2.684M | 0.1% | $108.80 | +2.0% | COM | 98956P102 |
| NUE | NUCOR CORP | 48,176 | $2.654M | 0.1% | $46.90 | +2.0% | COM | 670346105 |
| TAL | TAL EDUCATION GROUP | 69,382 | $2.643M | 0.1% | $40.37 | — | SPONSORED ADS | 874080104 |
| — | LABORATORY CORP AMER HLDGS | 15,259 | $2.638M | 0.1% | $158.34 | — | COM NEW | 50540R409 |
| WPC | W P CAREY INC | 32,444 | $2.634M | 0.1% | $65.83 | — | COM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 34,957 | $2.624M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| LEN | LENNAR CORP | 54,128 | $2.623M | 0.1% | $45.55 | +0.7% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 23,948 | $2.61M | 0.1% | $81.76 | -0.8% | COM | 25278X109 |
| HPQ | HP INC | 124,672 | $2.592M | 0.1% | $11.25 | +39.8% | COM | 40434L105 |
| — | NOBLE ENERGY INC | 114,965 | $2.575M | 0.1% | $31.00 | — | COM | 655044105 |
| ROK | ROCKWELL AUTOMATION INC | 15,622 | $2.559M | 0.1% | $125.23 | +19.7% | COM | 773903109 |
| FTV | FORTIVE CORP | 31,009 | $2.528M | 0.1% | $32.16 | +57.1% | COM | 34959J108 |
| HUM | HUMANA INC | 9,446 | $2.506M | 0.1% | $196.91 | +21.5% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 19,371 | $2.499M | 0.1% | $85.62 | +13.9% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 23,052 | $2.476M | 0.1% | $95.31 | +10.4% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 25,363 | $2.433M | 0.1% | $15.67 | +44.1% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,253 | $2.427M | 0.1% | $30.45 | +56.2% | COM | 744573106 |
| — | HOLLYFRONTIER CORP | 52,361 | $2.423M | 0.1% | $49.27 | — | COM | 436106108 |
| STZ | CONSTELLATION BRANDS INC | 12,263 | $2.415M | 0.1% | $186.70 | -6.2% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 106,019 | $2.411M | 0.1% | $38.71 | -41.4% | COM | 406216101 |
| ARMK | ARAMARK | 66,565 | $2.4M | 0.1% | $23.49 | -8.4% | COM | 03852U106 |
| — | IAC INTERACTIVECORP | 10,998 | $2.392M | 0.1% | $216.70 | — | COM | 44919P508 |
| F | FORD MTR CO DEL | 232,123 | $2.375M | 0.1% | $7.33 | -3.1% | COM | 345370860 |
| DHI | D R HORTON INC | 54,826 | $2.365M | 0.1% | $41.30 | 0.0% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 45,070 | $2.363M | 0.1% | $60.25 | -10.4% | COM | 15135B101 |
| — | SUNTRUST BKS INC | 37,543 | $2.36M | 0.1% | $58.33 | — | COM | 867914103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,313 | $2.355M | 0.1% | $94.10 | — | LG-TERM COR BD | 92206C813 |
| — | MARATHON OIL CORP | 164,865 | $2.343M | 0.1% | $16.01 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 26,459 | $2.32M | 0.1% | $56.58 | +19.9% | COM | 209115104 |
| GWW | GRAINGER W W INC | 8,576 | $2.3M | 0.1% | $271.69 | -5.2% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,909 | $2.27M | 0.1% | $74.46 | -3.7% | COM NEW | 12541W209 |
| MPC | MARATHON PETE CORP | 40,580 | $2.268M | 0.1% | $42.56 | +4.0% | COM | 56585A102 |
| PCAR | PACCAR INC | 31,638 | $2.267M | 0.1% | $32.00 | +13.1% | COM | 693718108 |
| — | LAM RESEARCH CORP | 12,038 | $2.261M | 0.1% | $168.16 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CORP | 98,447 | $2.26M | 0.1% | $18.97 | 0.0% | COM | 127097103 |
| — | E TRADE FINANCIAL CORP | 50,396 | $2.248M | 0.1% | $43.61 | — | COM NEW | 269246401 |
| DGX | QUEST DIAGNOSTICS INC | 21,961 | $2.236M | 0.1% | $75.54 | +11.6% | COM | 74834L100 |
| — | CTRIP COM INTL LTD | 60,552 | $2.235M | 0.1% | $42.00 | — | SPONSORED ADS | 22943F100 |
| SHW | SHERWIN WILLIAMS CO | 4,869 | $2.231M | 0.1% | $81.61 | +72.7% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 47,201 | $2.228M | 0.1% | $36.25 | — | COM | 00507V109 |
| — | TD AMERITRADE HLDG CORP | 44,603 | $2.227M | 0.1% | $44.11 | — | COM | 87236Y108 |
| CMI | CUMMINS INC | 12,907 | $2.211M | 0.1% | $109.21 | +26.5% | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 16,200 | $2.2M | 0.1% | $117.94 | +9.4% | COM | 609839105 |
| ULTA | ULTA BEAUTY INC | 6,275 | $2.177M | 0.1% | $224.26 | +54.1% | COM | 90384S303 |
| — | INGERSOLL-RAND PLC | 16,722 | $2.118M | 0.1% | $75.03 | — | SHS | G47791101 |
| IT | GARTNER INC | 13,090 | $2.107M | 0.1% | $156.37 | 0.0% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,128 | $2.078M | 0.1% | $67.78 | -18.3% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 29,728 | $2.073M | 0.1% | $43.43 | +23.9% | COM | 086516101 |
| MKTX | MARKETAXESS HLDGS INC | 6,439 | $2.07M | 0.1% | $270.14 | 0.0% | COM | 57060D108 |
| LULU | LULULEMON ATHLETICA INC | 11,299 | $2.036M | 0.0% | $61.97 | +180.3% | COM | 550021109 |
| MTB | M & T BK CORP | 11,874 | $2.019M | 0.0% | $121.16 | +10.5% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 12,922 | $2.003M | 0.0% | $51.41 | +31.9% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 26,017 | $1.971M | 0.0% | $40.93 | +41.3% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,156 | $1.935M | 0.0% | $111.83 | -3.9% | COM | 11133T103 |
| XPO | XPO LOGISTICS INC | 33,456 | $1.934M | 0.0% | $28.42 | -28.3% | COM | 983793100 |
| PNW | PINNACLE WEST CAP CORP | 20,509 | $1.93M | 0.0% | $60.25 | +19.8% | COM | 723484101 |
| GPN | GLOBAL PMTS INC | 12,031 | $1.927M | 0.0% | $133.73 | +5.9% | COM | 37940X102 |
| CTVA | CORTEVA INC | 64,957 | $1.921M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| PPL | PPL CORP | 61,653 | $1.912M | 0.0% | $24.24 | -3.8% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 43,639 | $1.857M | 0.0% | $41.42 | +2.2% | COM | 670837103 |
| FCX | FREEPORT-MCMORAN INC | 159,780 | $1.855M | 0.0% | $11.29 | -4.9% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 12,761 | $1.845M | 0.0% | $109.45 | +5.8% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 10,752 | $1.828M | 0.0% | $116.99 | +33.8% | COM | 701094104 |
| KR | KROGER CO | 83,404 | $1.811M | 0.0% | $24.04 | -12.3% | COM | 501044101 |
| MAN | MANPOWERGROUP INC | 18,547 | $1.792M | 0.0% | $82.46 | +10.5% | COM | 56418H100 |
| EBAY | EBAY INC | 44,978 | $1.777M | 0.0% | $27.86 | +20.7% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 2,890 | $1.768M | 0.0% | $524.33 | +6.1% | COM | 58733R102 |
| SUI | SUN CMNTYS INC | 13,660 | $1.751M | 0.0% | $128.18 | — | COM | 866674104 |
| CCL | CARNIVAL CORP | 37,492 | $1.745M | 0.0% | $48.81 | +3.1% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO | 65,639 | $1.729M | 0.0% | $23.48 | -16.1% | COM | 962166104 |
| CBRE | CBRE GROUP INC | 33,659 | $1.727M | 0.0% | $44.98 | +10.5% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 16,658 | $1.727M | 0.0% | $58.40 | +38.5% | COM | 172062101 |
| RMD | RESMED INC | 14,050 | $1.715M | 0.0% | $100.20 | +4.3% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,522 | $1.685M | 0.0% | $61.30 | +59.0% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 16,244 | $1.683M | 0.0% | $73.60 | +16.1% | COM | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 10,905 | $1.681M | 0.0% | $80.79 | +77.0% | COM | 00751Y106 |
| VFC | V F CORP | 19,054 | $1.664M | 0.0% | $52.74 | +63.4% | COM | 918204108 |
| DXC | DXC TECHNOLOGY CO | 29,685 | $1.637M | 0.0% | $65.17 | -14.3% | COM | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,928 | $1.622M | 0.0% | $287.96 | +4.9% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,647 | $1.585M | 0.0% | $77.62 | +9.4% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 52,498 | $1.585M | 0.0% | $29.48 | -9.8% | COM | 858119100 |
| MU | MICRON TECHNOLOGY INC | 40,616 | $1.567M | 0.0% | $28.67 | +29.7% | COM | 595112103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,457 | $1.561M | 0.0% | $39.19 | +31.2% | COM | 754730109 |
| CTAS | CINTAS CORP | 6,562 | $1.557M | 0.0% | $25.65 | +101.9% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 55,226 | $1.541M | 0.0% | $17.37 | +21.2% | COM | 316773100 |
| EPAM | EPAM SYS INC | 8,875 | $1.536M | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| FOXA | FOX CORP | 41,029 | $1.503M | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| AMP | AMERIPRISE FINL INC | 10,182 | $1.478M | 0.0% | $88.02 | +45.8% | COM | 03076C106 |
| — | PARSLEY ENERGY INC | 76,143 | $1.447M | 0.0% | $19.00 | — | CL A | 701877102 |
| EA | ELECTRONIC ARTS INC | 14,206 | $1.438M | 0.0% | $93.02 | -0.4% | COM | 285512109 |
| KLAC | KLA-TENCOR CORP | 12,127 | $1.433M | 0.0% | $65.71 | +61.5% | COM | 482480100 |
| EVRG | EVERGY INC | 23,686 | $1.425M | 0.0% | $43.70 | +3.7% | COM | 30034W106 |
| LNC | LINCOLN NATL CORP IND | 22,002 | $1.418M | 0.0% | $42.41 | +10.5% | COM | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 77,642 | $1.415M | 0.0% | $11.81 | +25.0% | COM | 44107P104 |
| WAT | WATERS CORP | 6,540 | $1.408M | 0.0% | $144.94 | +50.8% | COM | 941848103 |
| PPG | PPG INDS INC | 11,762 | $1.373M | 0.0% | $80.65 | +24.5% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 10,239 | $1.362M | 0.0% | $122.76 | -1.6% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 13,390 | $1.342M | 0.0% | $49.76 | +75.2% | COM | 260003108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,408 | $1.327M | 0.0% | $93.55 | +19.9% | COM | 015271109 |
| GLW | CORNING INC | 38,405 | $1.276M | 0.0% | $21.27 | +25.1% | COM | 219350105 |
| EWW | ISHARES INC | 29,400 | $1.275M | 0.0% | $44.40 | — | MSCI MEXICO ETF | 464286822 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,990 | $1.271M | 0.0% | $102.78 | +14.9% | ORD | M22465104 |
| DRI | DARDEN RESTAURANTS INC | 10,426 | $1.269M | 0.0% | $67.85 | +45.9% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 10,192 | $1.264M | 0.0% | $114.20 | +6.1% | COM | 983134107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,396 | $1.233M | 0.0% | $89.77 | -4.7% | COM | 09061G101 |
| — | CBS CORP NEW | 24,588 | $1.227M | 0.0% | $63.66 | — | CL B | 124857202 |
| INCY | INCYTE CORP | 14,443 | $1.227M | 0.0% | $81.36 | -1.4% | COM | 45337C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,290 | $1.2M | 0.0% | $89.43 | +9.9% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 3,273 | $1.19M | 0.0% | $214.90 | +30.2% | COM | 539830109 |
| MAA | MID AMER APT CMNTYS INC | 10,077 | $1.187M | 0.0% | $77.83 | +15.7% | COM | 59522J103 |
| — | CITRIX SYS INC | 12,051 | $1.183M | 0.0% | $85.88 | — | COM | 177376100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,744 | $1.182M | 0.0% | $121.31 | — | COM | 29472R108 |
| MOS | MOSAIC CO NEW | 47,229 | $1.182M | 0.0% | $22.84 | -5.6% | COM | 61945C103 |
| NDAQ | NASDAQ INC | 12,251 | $1.178M | 0.0% | $19.19 | +44.8% | COM | 631103108 |
| MCK | MCKESSON CORP | 8,695 | $1.169M | 0.0% | $139.96 | -15.1% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 13,691 | $1.167M | 0.0% | $59.31 | +6.5% | COM | 03073E105 |
| M | MACYS INC | 54,160 | $1.162M | 0.0% | $21.94 | +3.7% | COM | 55616P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,475 | $1.162M | 0.0% | $33.77 | +0.9% | COM | 039483102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,065 | $1.162M | 0.0% | $109.67 | +50.9% | SHS | G96629103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,000 | $1.147M | 0.0% | $18.28 | — | SPONSORED ADS A | 98980A105 |
| — | INTERPUBLIC GROUP COS INC | 50,707 | $1.145M | 0.0% | $16.23 | +4.8% | COM | 460690100 |
| RF | REGIONS FINL CORP NEW | 76,218 | $1.139M | 0.0% | $8.84 | +27.1% | COM | 7591EP100 |
| OKTA | OKTA INC | 9,181 | $1.134M | 0.0% | $108.52 | 0.0% | CL A | 679295105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 51,300 | $1.114M | 0.0% | $26.35 | — | ADR | 585464100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,837 | $1.113M | 0.0% | $191.92 | +7.7% | COM | 573284106 |
| PAYC | PAYCOM SOFTWARE INC | 4,732 | $1.073M | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| HEI | HEICO CORP NEW | 8,000 | $1.07M | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| CMA | COMERICA INC | 14,520 | $1.055M | 0.0% | $55.50 | -3.2% | COM | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,148 | $1.049M | 0.0% | $10.26 | +19.4% | COM | 42824C109 |
| — | DISCOVERY INC | 36,466 | $1.037M | 0.0% | $26.48 | — | COM SER C | 25470F302 |
| NTAP | NETAPP INC | 16,470 | $1.016M | 0.0% | $28.17 | +99.2% | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 32,432 | $1.007M | 0.0% | $52.91 | -56.9% | COM | 500754106 |
| TRIP | TRIPADVISOR INC | 21,613 | $1M | 0.0% | $48.72 | -11.0% | COM | 896945201 |
| VYMI | VANGUARD WHITEHALL FDS INC | 16,230 | $996K | 0.0% | $60.89 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 4,384 | $980K | 0.0% | $15.83 | -1.7% | COM | 88160R101 |
| — | DISH NETWORK CORP | 25,346 | $974K | 0.0% | $57.93 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 31,649 | $972K | 0.0% | $27.57 | — | COM SER A | 25470F104 |
| HTHT | HUAZHU GROUP LTD | 26,000 | $943K | 0.0% | $42.15 | — | SPONSORED ADS | 44332N106 |
| — | 58 COM INC | 15,000 | $933K | 0.0% | $28.00 | — | SPON ADR REP A | 31680Q104 |
| — | LIBERTY PPTY TR | 18,608 | $931K | 0.0% | $39.51 | — | SH BEN INT | 531172104 |
| — | APTIV PLC | 11,439 | $925K | 0.0% | $84.83 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,932 | $922K | 0.0% | $65.24 | +3.8% | COM | 83088M102 |
| NI | NISOURCE INC | 31,445 | $906K | 0.0% | $16.59 | +36.4% | COM | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 44,756 | $905K | 0.0% | $24.17 | -14.5% | COM | 682189105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,305 | $903K | 0.0% | $8.57 | +14.8% | COM | 446150104 |
| — | MOMO INC | 25,000 | $895K | 0.0% | $35.80 | — | ADR | 60879B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,729 | $876K | 0.0% | $29.33 | +2.7% | COM | 61174X109 |
| — | NORDSTROM INC | 27,488 | $876K | 0.0% | $47.52 | — | COM | 655664100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,470 | $871K | 0.0% | $14.18 | — | ORD | G5876H105 |
| EMB | ISHARES TR | 7,570 | $858K | 0.0% | $112.09 | — | JPMORGAN USD EMG | 464288281 |
| ATHM | AUTOHOME INC | 10,000 | $856K | 0.0% | $78.20 | — | SP ADR RP CL A | 05278C107 |
| NRG | NRG ENERGY INC | 24,158 | $848K | 0.0% | $34.42 | -8.8% | COM NEW | 629377508 |
| GDDY | GODADDY INC | 12,065 | $846K | 0.0% | $70.32 | +7.2% | CL A | 380237107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,722 | $841K | 0.0% | $139.93 | +17.5% | COM | G7496G103 |
| LVS | LAS VEGAS SANDS CORP | 13,879 | $820K | 0.0% | $54.67 | +2.3% | COM | 517834107 |
| ALB | ALBEMARLE CORP | 11,505 | $810K | 0.0% | $94.04 | -28.3% | COM | 012653101 |
| KSA | ISHARES TR | 24,500 | $809K | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| CCK | CROWN HOLDINGS INC | 13,235 | $809K | 0.0% | $51.21 | +8.2% | COM | 228368106 |
| UGI | UGI CORP NEW | 14,682 | $784K | 0.0% | $48.45 | +9.8% | COM | 902681105 |
| — | SL GREEN RLTY CORP | 9,608 | $772K | 0.0% | $107.51 | — | COM | 78440X101 |
| — | ZAYO GROUP HLDGS INC | 22,977 | $756K | 0.0% | $27.42 | — | COM | 98919V105 |
| OMC | OMNICOM GROUP INC | 9,212 | $755K | 0.0% | $60.98 | +1.6% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 6,515 | $754K | 0.0% | $95.01 | +2.5% | COM | 053611109 |
| CPB | CAMPBELL SOUP CO | 18,806 | $754K | 0.0% | $32.11 | -1.6% | COM | 134429109 |
| NWL | NEWELL BRANDS INC | 47,353 | $730K | 0.0% | $32.71 | -66.5% | COM | 651229106 |
| — | ALLERGAN PLC | 4,285 | $717K | 0.0% | $196.20 | — | SHS | G0177J108 |
| EPOL | ISHARES TR | 29,600 | $703K | 0.0% | $18.46 | — | MSCI POLAND ETF | 46429B606 |
| — | CONCHO RES INC | 6,674 | $689K | 0.0% | $143.15 | — | COM | 20605P101 |
| SLB | SCHLUMBERGER LTD | 17,315 | $688K | 0.0% | $61.71 | -45.5% | COM | 806857108 |
| — | FEDERAL REALTY INVT TR | 5,333 | $687K | 0.0% | $142.07 | — | SH BEN INT NEW | 313747206 |
| KSS | KOHLS CORP | 14,392 | $684K | 0.0% | $66.67 | -9.5% | COM | 500255104 |
| ALV | AUTOLIV INC | 9,180 | $647K | 0.0% | $88.84 | -29.7% | COM | 052800109 |
| WHR | WHIRLPOOL CORP | 4,369 | $622K | 0.0% | $165.57 | -19.0% | COM | 963320106 |
| ECH | ISHARES INC | 14,700 | $601K | 0.0% | $37.84 | — | MSCI CHILE ETF | 464286640 |
| TAP | MOLSON COORS BREWING CO | 10,653 | $597K | 0.0% | $80.88 | -39.6% | CL B | 60871R209 |
| — | SEATTLE GENETICS INC | 8,614 | $596K | 0.0% | $73.25 | — | COM | 812578102 |
| EWBC | EAST WEST BANCORP INC | 12,630 | $591K | 0.0% | $43.75 | -8.0% | COM | 27579R104 |
| PNR | PENTAIR PLC | 15,668 | $583K | 0.0% | $34.69 | -0.5% | SHS | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 12,163 | $573K | 0.0% | $55.30 | -31.0% | COM | 14149Y108 |
| FLS | FLOWSERVE CORP | 10,840 | $571K | 0.0% | $38.60 | +10.3% | COM | 34354P105 |
| SEE | SEALED AIR CORP NEW | 13,276 | $568K | 0.0% | $39.08 | -0.4% | COM | 81211K100 |
| DOCU | DOCUSIGN INC | 11,387 | $566K | 0.0% | $53.40 | 0.0% | COM | 256163106 |
| — | YY INC | 8,000 | $558K | 0.0% | $59.88 | — | SPONSORED ADS A | 98426T106 |
| — | PEOPLES UTD FINL INC | 32,926 | $552K | 0.0% | $19.36 | — | COM | 712704105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,322 | $531K | 0.0% | $83.64 | -8.3% | COM | 02043Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,369 | $528K | 0.0% | $137.90 | — | COM | 82669G104 |
| — | SINA CORP | 12,000 | $518K | 0.0% | $43.17 | — | ORD | G81477104 |
| — | SEAGATE TECHNOLOGY PLC | 10,921 | $515K | 0.0% | $38.17 | — | SHS | G7945M107 |
| FMC | F M C CORP | 6,180 | $513K | 0.0% | $42.29 | +53.6% | COM NEW | 302491303 |
| — | JUNIPER NETWORKS INC | 19,070 | $508K | 0.0% | $28.23 | — | COM | 48203R104 |
| ZION | ZIONS BANCORPORATION N A | 10,751 | $494K | 0.0% | $47.55 | -2.7% | COM | 989701107 |
| VNO | VORNADO RLTY TR | 7,661 | $491K | 0.0% | $104.42 | — | SH BEN INT | 929042109 |
| — | LIBERTY GLOBAL PLC | 17,806 | $472K | 0.0% | $29.70 | — | SHS CL C | G5480U120 |
| YUM | YUM BRANDS INC | 4,252 | $471K | 0.0% | $73.58 | +24.9% | COM | 988498101 |
| ETN | EATON CORP PLC | 5,298 | $441K | 0.0% | $68.48 | +4.3% | SHS | G29183103 |
| WB | WEIBO CORP | 10,000 | $436K | 0.0% | $43.60 | — | SPONSORED ADR | 948596101 |
| — | NEKTAR THERAPEUTICS | 12,136 | $432K | 0.0% | $48.83 | — | COM | 640268108 |
| ROP | ROPER TECHNOLOGIES INC | 1,169 | $428K | 0.0% | $172.93 | +97.4% | COM | 776696106 |
| HRB | BLOCK H & R INC | 14,448 | $423K | 0.0% | $16.08 | +28.8% | COM | 093671105 |
| FFIV | F5 NETWORKS INC | 2,864 | $417K | 0.0% | $178.39 | -16.1% | COM | 315616102 |
| — | 51JOB INC | 5,000 | $378K | 0.0% | $97.60 | — | SPONSORED ADS | 316827104 |
| GDS | GDS HLDGS LTD | 10,000 | $376K | 0.0% | $40.10 | — | SPONSORED ADS | 36165L108 |
| — | WESTROCK CO | 10,061 | $367K | 0.0% | $50.77 | — | COM | 96145D105 |
| TROW | PRICE T ROWE GROUP INC | 3,325 | $365K | 0.0% | $80.70 | -0.3% | COM | 74144T108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,240 | $348K | 0.0% | $192.74 | — | COM | 339041105 |
| BZUN | BAOZUN INC | 6,779 | $338K | 0.0% | $48.71 | — | SPONSORED ADR | 06684L103 |
| WAB | WABTEC CORP | 4,609 | $331K | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| EIX | EDISON INTL | 4,611 | $311K | 0.0% | $46.52 | -0.4% | COM | 281020107 |
| MAC | MACERICH CO | 9,220 | $309K | 0.0% | $66.28 | — | COM | 554382101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,142 | $307K | 0.0% | $79.31 | +12.4% | COM | 43300A203 |
| IRM | IRON MTN INC NEW | 9,805 | $307K | 0.0% | $19.96 | +15.6% | COM | 46284V101 |
| — | TWITTER INC | 8,785 | $307K | 0.0% | $24.02 | — | COM | 90184L102 |
| TSN | TYSON FOODS INC | 3,633 | $293K | 0.0% | $50.94 | +25.1% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 3,879 | $290K | 0.0% | $42.31 | +67.1% | COM | 00846U101 |
| HOG | HARLEY DAVIDSON INC | 8,101 | $290K | 0.0% | $57.04 | -36.3% | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,247 | $282K | 0.0% | $36.42 | +7.6% | COM | 595017104 |
| — | CERNER CORP | 3,823 | $280K | 0.0% | $73.24 | — | COM | 156782104 |
| — | IHS MARKIT LTD | 4,225 | $269K | 0.0% | $38.22 | — | SHS | G47567105 |
| — | L3 TECHNOLOGIES INC | 1,097 | $269K | 0.0% | $204.54 | — | COM | 502413107 |
| WIX | WIX COM LTD | 1,871 | $266K | 0.0% | $108.62 | +24.2% | SHS | M98068105 |
| — | TIFFANY & CO NEW | 2,834 | $265K | 0.0% | $105.50 | — | COM | 886547108 |
| EMN | EASTMAN CHEMICAL CO | 3,381 | $263K | 0.0% | $53.34 | +12.1% | COM | 277432100 |
| AME | AMETEK INC NEW | 2,898 | $263K | 0.0% | $72.56 | +13.0% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 2,034 | $262K | 0.0% | $99.10 | +21.4% | COM | 871607107 |
| FLEX | FLEX LTD | 27,237 | $261K | 0.0% | $10.68 | -28.0% | ORD | Y2573F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,663 | $259K | 0.0% | $52.98 | +26.2% | COM | 127387108 |
| SYF | SYNCHRONY FINL | 7,407 | $257K | 0.0% | $25.67 | +11.9% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 1,251 | $255K | 0.0% | $35.20 | +6.3% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 299 | $251K | 0.0% | $416.21 | +81.2% | COM | 592688105 |
| — | XEROX CORP | 7,053 | $250K | 0.0% | $32.04 | — | COM NEW | 984121608 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $248K | 0.0% | $11.60 | +21.5% | COM | 169656105 |
| CDW | CDW CORP | 2,232 | $248K | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| ARW | ARROW ELECTRS INC | 3,381 | $241K | 0.0% | $66.14 | +11.4% | COM | 042735100 |
| — | TOTAL SYS SVCS INC | 1,870 | $240K | 0.0% | $128.34 | — | COM | 891906109 |
| TPR | TAPESTRY INC | 7,486 | $238K | 0.0% | $32.95 | -20.6% | COM | 876030107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,798 | $237K | 0.0% | $24.89 | — | SHS CL A | G5480U104 |
| KMX | CARMAX INC | 2,715 | $236K | 0.0% | $78.21 | 0.0% | COM | 143130102 |
| BF/B | BROWN FORMAN CORP | 4,217 | $234K | 0.0% | $47.61 | 0.0% | CL B | 115637209 |
| BALL | BALL CORP | 3,345 | $234K | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| — | MAXIM INTEGRATED PRODS INC | 3,857 | $231K | 0.0% | $53.15 | — | COM | 57772K101 |
| IP | INTL PAPER CO | 5,314 | $230K | 0.0% | $31.25 | +0.4% | COM | 460146103 |
| FAST | FASTENAL CO | 7,052 | $230K | 0.0% | $13.28 | +4.9% | COM | 311900104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,955 | $228K | 0.0% | $29.69 | +0.5% | CL A | 499049104 |
| — | ANSYS INC | 1,100 | $225K | 0.0% | $182.73 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 2,560 | $214K | 0.0% | $67.22 | +9.5% | COM | 98419M100 |
| NOAH | NOAH HLDGS LTD | 5,000 | $213K | 0.0% | $52.20 | — | SPON ADS CL A | 65487X102 |
| CPRT | COPART INC | 2,790 | $209K | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| L | LOEWS CORP | 3,782 | $207K | 0.0% | $49.88 | 0.0% | COM | 540424108 |
| ASHR | DBX ETF TR | 7,305 | $206K | 0.0% | $28.69 | — | XTRACK HRVST CSI | 233051879 |
| — | FIRST DATA CORP NEW | 7,486 | $203K | 0.0% | $27.12 | — | COM CL A | 32008D106 |
| NTRS | NORTHERN TR CORP | 2,233 | $201K | 0.0% | $72.96 | +2.8% | COM | 665859104 |
| — | AMCOR PLC | 13,890 | $160K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | CENTURYLINK INC | 12,377 | $146K | 0.0% | $21.01 | — | COM | 156700106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,232 | $131K | 0.0% | $26.45 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HLDGS INC | 21,938 | $122K | 0.0% | $4.45 | — | COM | 82968B103 |
| — | VEREIT INC | 13,054 | $118K | 0.0% | $8.46 | — | COM | 92339V100 |
| — | SPRINT CORPORATION | 16,601 | $109K | 0.0% | $5.77 | — | COM | 85207U105 |