Location: Tokyo, Japan
CIK: 0001144492 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,023,548 | $103M | 15.1% | $38.68 | +84.8% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $47.2M | 6.9% | $23.65 | — | UNIT LTD PARTN | 01881G106 |
| MSFT | MICROSOFT CORP | 164,348 | $22.02M | 3.2% | $39.13 | +205.4% | COM | 594918104 |
| AAPL | APPLE INC | 88,698 | $17.55M | 2.6% | $20.61 | +126.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,505 | $16.11M | 2.4% | $28.53 | +226.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 10,254 | $11.1M | 1.6% | $39.01 | +47.3% | CL A | 02079K305 |
| META | FACEBOOK INC | 48,961 | $9.449M | 1.4% | $65.92 | +175.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 80,162 | $8.962M | 1.3% | $45.04 | +104.3% | COM | 46625H100 |
| V | VISA INC | 44,955 | $7.802M | 1.1% | $68.30 | +128.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 52,709 | $7.341M | 1.1% | $76.41 | +50.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 27,382 | $6.681M | 1.0% | $85.66 | +151.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 60,412 | $6.624M | 1.0% | $65.95 | +37.2% | COM | 742718109 |
| PFE | PFIZER INC | 147,826 | $6.404M | 0.9% | $18.46 | +58.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 29,069 | $6.046M | 0.9% | $69.49 | +144.0% | COM | 437076102 |
| PEP | PEPSICO INC | 43,816 | $5.746M | 0.8% | $72.67 | +44.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 38,887 | $5.43M | 0.8% | $75.95 | +68.5% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 77,379 | $5.419M | 0.8% | $40.73 | +29.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 98,785 | $5.406M | 0.8% | $23.06 | +95.9% | COM | 17275R102 |
| BAC | BANK AMER CORP | 181,297 | $5.258M | 0.8% | $12.39 | +97.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 66,037 | $5.06M | 0.7% | $54.23 | +4.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 24,667 | $5.053M | 0.7% | $22.01 | +89.9% | COM | 65339F101 |
| INTC | INTEL CORP | 104,961 | $5.025M | 0.7% | $24.38 | +76.8% | COM | 458140100 |
| MA | MASTERCARD INC | 18,125 | $4.795M | 0.7% | $111.71 | +116.0% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 28,182 | $4.766M | 0.7% | $76.55 | +93.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 80,638 | $4.607M | 0.7% | $28.13 | +42.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 36,994 | $4.604M | 0.7% | $75.36 | +19.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 52,417 | $4.395M | 0.6% | $40.42 | +53.7% | COM | 58933Y105 |
| T | AT&T INC | 129,321 | $4.334M | 0.6% | $12.95 | +16.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,646 | $4.301M | 0.6% | $115.10 | +135.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 73,946 | $4.213M | 0.6% | $34.09 | +44.2% | COM | 68389X105 |
| BA | BOEING CO | 11,295 | $4.111M | 0.6% | $147.81 | +141.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 93,939 | $3.972M | 0.6% | $25.84 | +37.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 47,109 | $3.962M | 0.6% | $40.76 | +72.2% | COM | 002824100 |
| WMT | WALMART INC | 35,348 | $3.906M | 0.6% | $22.11 | +41.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 20,717 | $3.828M | 0.6% | $81.50 | +100.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,915 | $3.819M | 0.6% | $140.55 | +47.2% | CL B NEW | 084670702 |
| MCHI | ISHARES TR | 63,300 | $3.763M | 0.5% | $64.60 | — | MSCI CHINA ETF | 46429B671 |
| HON | HONEYWELL INTL INC | 21,221 | $3.705M | 0.5% | $108.15 | +28.2% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 25,413 | $3.632M | 0.5% | $58.71 | +95.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 27,472 | $3.391M | 0.5% | $68.70 | +56.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 9,203 | $3.345M | 0.5% | $207.32 | +34.9% | COM | 539830109 |
| EOG | EOG RES INC | 33,581 | $3.128M | 0.5% | $70.35 | -0.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 42,802 | $3.113M | 0.5% | $34.51 | +72.1% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 65,744 | $3.111M | 0.5% | $31.08 | +25.7% | COM | 949746101 |
| NKE | NIKE INC | 36,922 | $3.1M | 0.5% | $53.67 | +43.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 10,405 | $3.066M | 0.4% | $125.88 | +120.6% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 8,341 | $3.055M | 0.4% | $225.66 | +51.3% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 26,355 | $3.025M | 0.4% | $34.76 | +166.9% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 12,730 | $2.9M | 0.4% | $116.55 | +77.2% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 36,638 | $2.877M | 0.4% | $52.81 | +10.3% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,793 | $2.841M | 0.4% | $65.11 | +48.4% | COM | 22822V101 |
| KO | COCA COLA CO | 55,183 | $2.81M | 0.4% | $32.16 | +24.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 52,655 | $2.784M | 0.4% | $38.03 | +28.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 20,883 | $2.719M | 0.4% | $106.85 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 7,399 | $2.718M | 0.4% | $18.07 | +99.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 32,393 | $2.716M | 0.4% | $38.49 | +76.5% | COM | 855244109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 65,595 | $2.636M | 0.4% | $38.87 | +2.1% | COM | 808513105 |
| — | LINDE PLC | 12,935 | $2.597M | 0.4% | $184.92 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 16,882 | $2.562M | 0.4% | $88.34 | +75.3% | COM | 79466L302 |
| PLD | PROLOGIS INC | 30,657 | $2.456M | 0.4% | $41.70 | +51.9% | COM | 74340W103 |
| MS | MORGAN STANLEY | 56,038 | $2.455M | 0.4% | $33.73 | +7.6% | COM NEW | 617446448 |
| AME | AMETEK INC NEW | 26,987 | $2.451M | 0.4% | $58.48 | +40.1% | COM | 031100100 |
| GOOG | ALPHABET INC CAP STK | 2,206 | $2.384M | 0.3% | $41.33 | +38.5% | CL C | 02079K107 |
| ETN | EATON CORP PLC | 28,556 | $2.378M | 0.3% | $59.02 | +21.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 8,954 | $2.366M | 0.3% | $177.73 | +27.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 11,281 | $2.342M | 0.3% | $111.12 | +52.8% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 12,663 | $2.319M | 0.3% | $97.01 | +61.8% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 20,069 | $2.297M | 0.3% | $43.32 | +155.3% | COM | 70450Y103 |
| AEE | AMEREN CORP | 30,434 | $2.286M | 0.3% | $43.85 | +39.1% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,381 | $2.248M | 0.3% | $81.00 | +20.4% | COM | 030420103 |
| AVGO | BROADCOM INC | 7,728 | $2.224M | 0.3% | $22.09 | +10.4% | COM | 11135F101 |
| USB | US BANCORP DEL | 41,973 | $2.199M | 0.3% | $28.22 | +38.0% | COM NEW | 902973304 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,388 | $2.188M | 0.3% | $76.01 | +17.3% | COM | 43300A203 |
| NVDA | NVIDIA CORP | 13,306 | $2.185M | 0.3% | $3.47 | +18.6% | COM | 67066G104 |
| ECL | ECOLAB INC | 10,757 | $2.124M | 0.3% | $102.78 | +68.5% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 21,631 | $2.107M | 0.3% | $71.88 | +6.0% | SHS | G5960L103 |
| BKNG | BOOKING HLDGS INC | 1,122 | $2.103M | 0.3% | $1933.58 | -8.6% | COM | 09857L108 |
| EWY | ISHARES INC | 35,080 | $2.1M | 0.3% | $62.17 | — | MSCI STH KOR ETF | 464286772 |
| CTAS | CINTAS CORP | 8,804 | $2.089M | 0.3% | $36.28 | +42.7% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 33,820 | $2.063M | 0.3% | $47.93 | +2.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 11,179 | $2.06M | 0.3% | $111.51 | +31.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 30,728 | $2.05M | 0.3% | $59.65 | -3.7% | COM | 291011104 |
| SYK | STRYKER CORP | 9,894 | $2.034M | 0.3% | $170.58 | +4.2% | COM | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 23,295 | $1.994M | 0.3% | $36.92 | +70.6% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 10,565 | $1.985M | 0.3% | $117.91 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,053 | $1.981M | 0.3% | $64.93 | +15.5% | COM | 45866F104 |
| AVY | AVERY DENNISON CORP | 17,072 | $1.975M | 0.3% | $76.84 | +26.8% | COM | 053611109 |
| CNP | CENTERPOINT ENERGY INC | 68,935 | $1.974M | 0.3% | $18.73 | +31.8% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 13,092 | $1.957M | 0.3% | $112.47 | +11.1% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 25,192 | $1.955M | 0.3% | $58.10 | — | COM | 254709108 |
| INTU | INTUIT | 7,336 | $1.917M | 0.3% | $140.80 | +72.9% | COM | 461202103 |
| ILMN | ILLUMINA INC | 5,195 | $1.913M | 0.3% | $203.21 | +55.4% | COM | 452327109 |
| — | RAYTHEON CO | 10,870 | $1.89M | 0.3% | $120.99 | — | COM NEW | 755111507 |
| FISV | FISERV INC | 20,715 | $1.888M | 0.3% | $63.21 | +38.6% | COM | 337738108 |
| WELL | WELLTOWER INC | 23,121 | $1.885M | 0.3% | $58.60 | +9.2% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,739 | $1.863M | 0.3% | $61.33 | +38.4% | COM | 49338L103 |
| EWT | ISHARES INC | 52,930 | $1.85M | 0.3% | $33.01 | — | MSCI TAIWAN ETF | 46434G772 |
| HCA | HCA HEALTHCARE INC | 13,338 | $1.803M | 0.3% | $102.68 | +16.3% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 26,552 | $1.794M | 0.3% | $44.22 | +14.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 33,222 | $1.791M | 0.3% | $32.38 | +36.2% | CL A | 609207105 |
| — | AON PLC | 9,276 | $1.79M | 0.3% | $153.76 | — | SHS CL A | G0408V102 |
| ZTS | ZOETIS INC | 15,114 | $1.715M | 0.3% | $71.06 | +39.7% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,095 | $1.683M | 0.2% | $75.15 | +83.6% | COM NEW | 620076307 |
| — | INGERSOLL-RAND PLC | 13,200 | $1.672M | 0.2% | $107.95 | — | SHS | G47791101 |
| VMC | VULCAN MATLS CO | 11,969 | $1.643M | 0.2% | $80.90 | +49.0% | COM | 929160109 |
| TGT | TARGET CORP | 18,903 | $1.638M | 0.2% | $58.66 | +15.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 11,887 | $1.62M | 0.2% | $90.73 | +26.4% | COM | 149123101 |
| EQIX | EQUINIX INC | 3,213 | $1.62M | 0.2% | $353.18 | +20.1% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 9,978 | $1.594M | 0.2% | $97.99 | +21.5% | COM | 828806109 |
| IQV | IQVIA HLDGS INC | 9,895 | $1.592M | 0.2% | $100.99 | +38.9% | COM | 46266C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,492 | $1.584M | 0.2% | $39.63 | +52.0% | COM | 78467J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,286 | $1.555M | 0.2% | $37.47 | -3.6% | COM | 110122108 |
| — | VMWARE INC | 9,256 | $1.548M | 0.2% | $88.10 | — | CL A COM | 928563402 |
| CDW | CDW CORP | 13,931 | $1.546M | 0.2% | $51.76 | +87.2% | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 29,877 | $1.502M | 0.2% | $58.13 | -16.0% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,248 | $1.495M | 0.2% | $26.71 | +46.8% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 14,474 | $1.495M | 0.2% | $81.49 | -1.6% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 14,468 | $1.471M | 0.2% | $59.72 | +39.8% | COM | 020002101 |
| BAX | BAXTER INTL INC | 17,877 | $1.464M | 0.2% | $63.59 | +7.7% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 30,539 | $1.446M | 0.2% | $31.15 | -0.7% | COM | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,950 | $1.444M | 0.2% | $108.56 | +7.1% | COM | 459506101 |
| — | ALLERGAN PLC | 8,376 | $1.402M | 0.2% | $261.06 | — | SHS | G0177J108 |
| SYF | SYNCHRONY FINL | 39,455 | $1.368M | 0.2% | $25.47 | +12.8% | COM | 87165B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,671 | $1.356M | 0.2% | $16.93 | +49.6% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 10,388 | $1.34M | 0.2% | $82.93 | +17.6% | COM | 101121101 |
| BIIB | BIOGEN INC | 5,717 | $1.337M | 0.2% | $253.14 | -8.8% | COM | 09062X103 |
| — | APTIV PLC | 16,336 | $1.32M | 0.2% | $84.63 | — | SHS | G6095L109 |
| SLB | SCHLUMBERGER LTD | 33,003 | $1.312M | 0.2% | $57.08 | -41.1% | COM | 806857108 |
| LLY | LILLY ELI & CO | 11,554 | $1.28M | 0.2% | $66.53 | +62.3% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 35,567 | $1.258M | 0.2% | $22.04 | +18.0% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 6,379 | $1.256M | 0.2% | $166.59 | +5.2% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 14,621 | $1.247M | 0.2% | $67.03 | -5.7% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 2,333 | $1.224M | 0.2% | $108.48 | +57.9% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 4,857 | $1.224M | 0.2% | $176.14 | +19.1% | COM | 075887109 |
| AFL | AFLAC INC | 22,304 | $1.223M | 0.2% | $33.50 | +31.6% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 16,974 | $1.217M | 0.2% | $53.28 | +14.2% | COM | 194162103 |
| QCOM | QUALCOMM INC | 15,983 | $1.216M | 0.2% | $47.86 | +31.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 10,490 | $1.21M | 0.2% | $59.99 | +62.1% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 5,824 | $1.187M | 0.2% | $25.20 | +48.4% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 15,844 | $1.183M | 0.2% | $39.53 | +78.8% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 10,770 | $1.161M | 0.2% | $69.41 | +31.7% | COM | 150870103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,554 | $1.12M | 0.2% | $27.50 | +9.6% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 28,669 | $1.105M | 0.2% | $30.07 | +15.5% | COM | 37045V100 |
| TMUS | T MOBILE US INC | 14,797 | $1.097M | 0.2% | $60.86 | +17.9% | COM | 872590104 |
| — | ANADARKO PETE CORP | 15,507 | $1.094M | 0.2% | $77.47 | — | COM | 032511107 |
| — | WORLDPAY INC | 8,927 | $1.094M | 0.2% | $85.31 | — | CL A | 981558109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,923 | $1.074M | 0.2% | $115.84 | +160.7% | COM | 016255101 |
| GWW | GRAINGER W W INC | 3,951 | $1.06M | 0.2% | $205.83 | +25.2% | COM | 384802104 |
| CI | CIGNA CORP NEW | 6,717 | $1.058M | 0.2% | $188.75 | -24.1% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 23,773 | $1.05M | 0.2% | $34.59 | +12.2% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 21,368 | $1.009M | 0.1% | $69.69 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,564 | $996K | 0.1% | $55.06 | +0.6% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 18,866 | $991K | 0.1% | $35.92 | +14.8% | COM | 370334104 |
| CSX | CSX CORP | 12,714 | $984K | 0.1% | $16.94 | +39.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 2,127 | $975K | 0.1% | $137.70 | +2.3% | COM | 824348106 |
| — | TOTAL SYS SVCS INC | 7,567 | $971K | 0.1% | $58.25 | — | COM | 891906109 |
| ELV | ANTHEM INC | 3,367 | $950K | 0.1% | $171.86 | +45.4% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 4,172 | $944K | 0.1% | $135.38 | +30.2% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 24,428 | $943K | 0.1% | $30.70 | +21.1% | COM | 595112103 |
| — | CBS CORP NEW | 18,864 | $941K | 0.1% | $59.46 | — | CL B | 124857202 |
| UGI | UGI CORP NEW | 17,418 | $930K | 0.1% | $48.09 | +10.7% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 16,678 | $909K | 0.1% | $50.87 | -14.3% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,280 | $901K | 0.1% | $313.65 | +19.5% | CL A | 16119P108 |
| CCK | CROWN HOLDINGS INC | 14,570 | $890K | 0.1% | $44.51 | +24.4% | COM | 228368106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,749 | $871K | 0.1% | $178.80 | -2.2% | COM | 92532F100 |
| — | RED HAT INC | 4,576 | $859K | 0.1% | $139.50 | — | COM | 756577102 |
| LUV | SOUTHWEST AIRLS CO | 16,753 | $851K | 0.1% | $34.52 | +37.8% | COM | 844741108 |
| ARMK | ARAMARK | 23,389 | $843K | 0.1% | $25.42 | -15.4% | COM | 03852U106 |
| DLTR | DOLLAR TREE INC | 7,822 | $840K | 0.1% | $56.32 | +86.8% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 2,400 | $833K | 0.1% | $154.29 | +124.0% | COM | 90384S303 |
| CMI | CUMMINS INC | 4,767 | $817K | 0.1% | $108.22 | +27.7% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 12,411 | $800K | 0.1% | $53.13 | -11.8% | COM | 534187109 |
| TSCO | TRACTOR SUPPLY CO | 7,264 | $790K | 0.1% | $13.28 | +40.3% | COM | 892356106 |
| DOV | DOVER CORP | 7,780 | $780K | 0.1% | $78.16 | +11.5% | COM | 260003108 |
| MET | METLIFE INC | 15,388 | $764K | 0.1% | $36.62 | +2.7% | COM | 59156R108 |
| SRE | SEMPRA ENERGY | 5,538 | $761K | 0.1% | $47.35 | +11.6% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,509 | $760K | 0.1% | $115.57 | -14.7% | COM | 459200101 |
| DPZ | DOMINOS PIZZA INC | 2,714 | $755K | 0.1% | $260.07 | -2.8% | COM | 25754A201 |
| DXC | DXC TECHNOLOGY CO | 13,574 | $749K | 0.1% | $78.12 | -28.5% | COM | 23355L106 |
| EMN | EASTMAN CHEMICAL CO | 9,374 | $730K | 0.1% | $58.59 | +2.1% | COM | 277432100 |
| — | FLIR SYS INC | 13,200 | $714K | 0.1% | $51.97 | — | COM | 302445101 |
| F | FORD MTR CO DEL | 69,196 | $708K | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,684 | $707K | 0.1% | $134.11 | 0.0% | COM | 109194100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,128 | $702K | 0.1% | $42.59 | 0.0% | COM | 74251V102 |
| MMM | 3M CO | 4,006 | $694K | 0.1% | $120.77 | -0.1% | COM | 88579Y101 |
| HUM | HUMANA INC | 2,611 | $693K | 0.1% | $225.77 | +6.0% | COM | 444859102 |
| — | WYNDHAM DESTINATIONS INC | 15,200 | $667K | 0.1% | $70.60 | — | COM | 98310W108 |
| BBY | BEST BUY INC | 9,527 | $664K | 0.1% | $44.17 | +21.8% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,993 | $660K | 0.1% | $96.60 | +45.9% | COM | 053015103 |
| EIX | EDISON INTL | 9,700 | $654K | 0.1% | $46.34 | 0.0% | COM | 281020107 |
| ADSK | AUTODESK INC | 3,991 | $650K | 0.1% | $119.09 | +41.2% | COM | 052769106 |
| TSN | TYSON FOODS INC | 7,956 | $642K | 0.1% | $34.46 | +85.0% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 11,474 | $641K | 0.1% | $44.27 | 0.0% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 8,888 | $626K | 0.1% | $98.19 | -31.4% | COM | 012653101 |
| AMAT | APPLIED MATLS INC | 13,918 | $625K | 0.1% | $32.88 | +19.7% | COM | 038222105 |
| — | MAXIM INTEGRATED PRODS INC | 10,227 | $612K | 0.1% | $55.66 | — | COM | 57772K101 |
| FDX | FEDEX CORP | 3,695 | $607K | 0.1% | $184.91 | -16.2% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,254 | $601K | 0.1% | $32.30 | +87.2% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 20,854 | $582K | 0.1% | $21.06 | 0.0% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 12,468 | $582K | 0.1% | $36.44 | +1.1% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,510 | $580K | 0.1% | $66.00 | +2.6% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,847 | $578K | 0.1% | $364.51 | -9.2% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 2,095 | $577K | 0.1% | $205.02 | +20.2% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 6,338 | $575K | 0.1% | $77.31 | +3.3% | COM | 14040H105 |
| UNM | UNUM GROUP | 16,997 | $570K | 0.1% | $38.76 | -10.6% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 4,830 | $569K | 0.1% | $88.65 | +6.7% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 3,470 | $568K | 0.1% | $149.90 | 0.0% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 668 | $561K | 0.1% | $754.23 | 0.0% | COM | 592688105 |
| AES | AES CORP | 33,366 | $559K | 0.1% | $9.93 | +34.6% | COM | 00130H105 |
| DD | DUPONT DE NEMOURS INC | 7,422 | $557K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 4,567 | $556K | 0.1% | $60.40 | +63.9% | COM | 237194105 |
| DHI | D R HORTON INC | 12,855 | $554K | 0.1% | $31.39 | +31.6% | COM | 23331A109 |
| ROST | ROSS STORES INC | 5,539 | $549K | 0.1% | $65.39 | +39.6% | COM | 778296103 |
| SNA | SNAP ON INC | 3,296 | $546K | 0.1% | $136.63 | 0.0% | COM | 833034101 |
| — | SEAGATE TECHNOLOGY PLC | 11,444 | $539K | 0.1% | $48.13 | — | SHS | G7945M107 |
| — | FOOT LOCKER INC | 12,850 | $539K | 0.1% | $58.44 | — | COM | 344849104 |
| LW | LAMB WESTON HLDGS INC | 8,492 | $538K | 0.1% | $59.53 | 0.0% | COM | 513272104 |
| — | VEREIT INC | 58,938 | $531K | 0.1% | $8.24 | — | COM | 92339V100 |
| KLAC | KLA-TENCOR CORP | 4,483 | $530K | 0.1% | $89.36 | +18.8% | COM | 482480100 |
| HP | HELMERICH & PAYNE INC | 10,367 | $525K | 0.1% | $64.47 | -14.6% | COM | 423452101 |
| RF | REGIONS FINL CORP NEW | 35,025 | $523K | 0.1% | $11.23 | 0.0% | COM | 7591EP100 |
| — | CITRIX SYS INC | 5,282 | $518K | 0.1% | $108.60 | — | COM | 177376100 |
| HST | HOST HOTELS & RESORTS INC | 28,397 | $517K | 0.1% | $13.04 | +13.2% | COM | 44107P104 |
| — | ZAYO GROUP HLDGS INC | 15,534 | $511K | 0.1% | $28.43 | — | COM | 98919V105 |
| OKE | ONEOK INC NEW | 7,430 | $511K | 0.1% | $41.69 | +5.2% | COM | 682680103 |
| MTN | VAIL RESORTS INC | 2,278 | $508K | 0.1% | $208.12 | +6.7% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 10,827 | $504K | 0.1% | $51.12 | -1.6% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 3,278 | $494K | 0.1% | $128.58 | 0.0% | COM | 452308109 |
| CMS | CMS ENERGY CORP | 8,478 | $491K | 0.1% | $46.19 | 0.0% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 4,795 | $488K | 0.1% | $84.30 | 0.0% | COM | 74834L100 |
| TPR | TAPESTRY INC | 15,180 | $482K | 0.1% | $28.18 | -7.2% | COM | 876030107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,715 | $482K | 0.1% | $76.04 | -5.7% | COM NEW | 12541W209 |
| CTRA | CABOT OIL & GAS CORP | 20,923 | $480K | 0.1% | $17.72 | +7.1% | COM | 127097103 |
| — | CDK GLOBAL INC | 9,663 | $478K | 0.1% | $63.70 | — | COM | 12508E101 |
| XYZ | SQUARE INC | 6,597 | $478K | 0.1% | $70.61 | -1.1% | CL A | 852234103 |
| IP | INTL PAPER CO | 10,950 | $474K | 0.1% | $35.63 | -11.9% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,478 | $472K | 0.1% | $43.54 | +4.7% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,378 | $468K | 0.1% | $61.64 | -3.6% | CL A | 192446102 |
| CMA | COMERICA INC | 6,402 | $465K | 0.1% | $53.72 | 0.0% | COM | 200340107 |
| PPL | PPL CORP | 14,690 | $456K | 0.1% | $22.02 | +5.9% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 21,813 | $455K | 0.1% | $12.50 | +9.3% | COM | 49456B101 |
| NWSA | NEWS CORP NEW | 33,658 | $454K | 0.1% | $13.76 | -17.0% | CL A | 65249B109 |
| CBRE | CBRE GROUP INC | 8,841 | $454K | 0.1% | $47.64 | +4.3% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE | 1,887 | $449K | 0.1% | $152.21 | +14.2% | COM | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 15,511 | $442K | 0.1% | $28.93 | -26.1% | COM | 25179M103 |
| — | XEROX CORP | 12,157 | $430K | 0.1% | $35.37 | — | COM NEW | 984121608 |
| O | REALTY INCOME CORP | 6,187 | $427K | 0.1% | $37.15 | +33.2% | COM | 756109104 |
| — | MYLAN N V | 22,395 | $426K | 0.1% | $51.28 | — | SHS EURO | N59465109 |
| D | DOMINION ENERGY INC | 5,442 | $421K | 0.1% | $53.41 | +6.5% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,307 | $419K | 0.1% | $9.84 | 0.0% | COM | 446150104 |
| — | WELLCARE HEALTH PLANS INC | 1,459 | $416K | 0.1% | $238.39 | — | COM | 94946T106 |
| — | TIFFANY & CO NEW | 4,415 | $413K | 0.1% | $93.54 | — | COM | 886547108 |
| EWBC | EAST WEST BANCORP INC | 8,788 | $411K | 0.1% | $53.26 | -24.4% | COM | 27579R104 |
| PWR | QUANTA SVCS INC | 10,535 | $402K | 0.1% | $35.48 | +5.2% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 2,200 | $396K | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,040 | $394K | 0.1% | $86.89 | 0.0% | COM | N6596X109 |
| WMB | WILLIAMS COS INC DEL | 14,011 | $393K | 0.1% | $18.25 | +5.1% | COM | 969457100 |
| THD | ISHARES INC | 4,110 | $393K | 0.1% | $82.24 | — | MSCI THAILND ETF | 464286624 |
| — | ALEXION PHARMACEUTICALS INC | 2,999 | $393K | 0.1% | $115.71 | — | COM | 015351109 |
| IEX | IDEX CORP | 2,196 | $378K | 0.1% | $123.86 | +16.9% | COM | 45167R104 |
| NTAP | NETAPP INC | 6,049 | $373K | 0.1% | $67.00 | -16.3% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,305 | $371K | 0.1% | $44.86 | +6.0% | COM | 744573106 |
| — | TORCHMARK CORP | 4,134 | $370K | 0.1% | $81.95 | — | COM | 891027104 |
| PVH | PVH CORP | 3,900 | $369K | 0.1% | $135.18 | -19.0% | COM | 693656100 |
| UA | UNDER ARMOUR INC | 16,582 | $368K | 0.1% | $20.80 | 0.0% | CL C | 904311206 |
| WDC | WESTERN DIGITAL CORP | 7,645 | $364K | 0.1% | $40.87 | -19.8% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 1,759 | $360K | 0.1% | $168.17 | 0.0% | COM | 03027X100 |
| EIDO | ISHARES TR | 13,810 | $359K | 0.1% | $22.95 | — | MSCI INDONIA ETF | 46429B309 |
| CPRT | COPART INC | 4,800 | $359K | 0.1% | $17.16 | 0.0% | COM | 217204106 |
| NSC | NORFOLK SOUTHERN CORP | 1,796 | $358K | 0.1% | $173.34 | 0.0% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 5,939 | $353K | 0.1% | $46.93 | 0.0% | COM | 98389B100 |
| HEI/A | HEICO CORP NEW | 3,400 | $351K | 0.1% | $91.25 | 0.0% | CL A | 422806208 |
| LOW | LOWES COS INC | 3,442 | $347K | 0.1% | $68.22 | +37.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 2,553 | $343K | 0.1% | $118.11 | +0.6% | COM | 58155Q103 |
| — | E TRADE FINANCIAL CORP | 7,607 | $339K | 0.0% | $43.99 | — | COM NEW | 269246401 |
| FLS | FLOWSERVE CORP | 6,397 | $337K | 0.0% | $42.57 | 0.0% | COM | 34354P105 |
| EWM | ISHARES INC | 11,300 | $336K | 0.0% | $31.15 | — | MSCI MLY ETF NEW | 46434G814 |
| HEI | HEICO CORP NEW | 2,500 | $335K | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| RHI | ROBERT HALF INTL INC | 5,781 | $330K | 0.0% | $56.00 | +6.6% | COM | 770323103 |
| CSGP | COSTAR GROUP INC | 591 | $327K | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 13,100 | $327K | 0.0% | $24.62 | — | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 |
| KIM | KIMCO RLTY CORP | 17,400 | $322K | 0.0% | $12.56 | +6.2% | COM | 49446R109 |
| VOYA | VOYA FINL INC | 5,826 | $322K | 0.0% | $44.34 | +8.6% | COM | 929089100 |
| — | DISCOVERY INC | 11,266 | $321K | 0.0% | $28.49 | — | COM SER C | 25470F302 |
| — | JUNIPER NETWORKS INC | 11,779 | $314K | 0.0% | $26.63 | — | COM | 48203R104 |
| KMB | KIMBERLY CLARK CORP | 2,357 | $314K | 0.0% | $85.98 | +18.8% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 3,818 | $313K | 0.0% | $55.37 | +11.9% | COM | 681919106 |
| AA | ALCOA CORP | 12,810 | $300K | 0.0% | $25.90 | -8.1% | COM | 013872106 |
| VTR | VENTAS INC | 4,076 | $279K | 0.0% | $44.15 | +10.6% | COM | 92276F100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,017 | $263K | 0.0% | $29.83 | 0.0% | CL A | 499049104 |
| AIZ | ASSURANT INC | 2,443 | $260K | 0.0% | $85.31 | +2.7% | COM | 04621X108 |
| — | TE CONNECTIVITY LTD | 2,700 | $259K | 0.0% | $95.93 | — | REG SHS | H84989104 |
| RL | RALPH LAUREN CORP | 2,275 | $258K | 0.0% | $104.01 | +1.1% | CL A | 751212101 |
| — | TD AMERITRADE HLDG CORP | 5,136 | $256K | 0.0% | $52.62 | — | COM | 87236Y108 |
| DAL | DELTA AIR LINES INC DEL | 4,485 | $255K | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 2,500 | $253K | 0.0% | $92.63 | 0.0% | COM | 285512109 |
| EBAY | EBAY INC | 5,821 | $230K | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,536 | $226K | 0.0% | $32.16 | +6.0% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,502 | $220K | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| CTVA | CORTEVA INC | 7,422 | $219K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| DVA | DAVITA INC | 3,817 | $215K | 0.0% | $51.81 | 0.0% | COM | 23918K108 |
| PCAR | PACCAR INC | 2,793 | $200K | 0.0% | $32.13 | +12.7% | COM | 693718108 |
| — | ANNALY CAP MGMT INC | 20,259 | $185K | 0.0% | $9.13 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 12,089 | $127K | 0.0% | $24.09 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 15,500 | $86,000 | 0.0% | $6.01 | — | COM | 82968B103 |