Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $5.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $1.145B | 22.2% | $23.49 | +85.6% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,268,738 | $389M | 7.6% | $31.19 | +97.9% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $338M | 6.6% | $160.01 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,430,649 | $310M | 6.0% | $187.14 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,165,800 | $277M | 5.4% | $192.15 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,579,682 | $275M | 5.3% | $38.68 | +85.5% | COM | 744320102 |
| USMV | ISHARES TR | 5,376,772 | $257M | 5.0% | $44.69 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 1,840,000 | $242M | 4.7% | $116.89 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 1,857,700 | $169M | 3.3% | $76.47 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 2,049,900 | $109M | 2.1% | $48.10 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 872,200 | $106M | 2.1% | $118.17 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 1,404,600 | $91.38M | 1.8% | $60.38 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,138,600 | $84.67M | 1.6% | $70.63 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 820,700 | $68.82M | 1.3% | $66.35 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 1,097,100 | $59.88M | 1.2% | $52.70 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 674,600 | $59.33M | 1.2% | $80.41 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 1,205,932 | $58.79M | 1.1% | $26.63 | +18.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 395,000 | $49.2M | 1.0% | $59.66 | +56.5% | COM | 478160104 |
| PFE | PFIZER INC | 1,251,021 | $42.8M | 0.8% | $16.46 | +30.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 664,094 | $42.2M | 0.8% | $30.02 | +53.4% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 792,200 | $40.65M | 0.8% | $48.88 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 376,893 | $33.86M | 0.7% | $55.35 | +26.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 448,289 | $32.81M | 0.6% | $44.38 | +28.1% | COM | 194162103 |
| KO | COCA COLA CO | 690,105 | $29.29M | 0.6% | $27.87 | +13.1% | COM | 191216100 |
| AAPL | APPLE INC | 195,274 | $28.05M | 0.5% | $17.95 | +69.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 258,600 | $27.95M | 0.5% | $102.37 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 317,786 | $20.71M | 0.4% | $26.91 | +61.5% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 248,315 | $20.51M | 0.4% | $70.39 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 253,972 | $16.73M | 0.3% | $27.39 | +111.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,415 | $14.55M | 0.3% | $15.86 | +162.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 315,775 | $14.02M | 0.3% | $28.99 | +27.4% | COM | 002824100 |
| EWY | ISHARES | 215,219 | $13.32M | 0.3% | $53.51 | — | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC | 15,019 | $12.46M | 0.2% | $35.72 | +14.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 147,991 | $12.14M | 0.2% | $53.78 | +4.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 124,369 | $10.93M | 0.2% | $39.48 | +76.5% | COM | 46625H100 |
| META | FACEBOOK INC | 76,797 | $10.91M | 0.2% | $37.96 | +249.6% | CL A | 30303M102 |
| EWT | ISHARES INC | 320,527 | $10.65M | 0.2% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| BAC | BANK AMER CORP | 446,751 | $10.54M | 0.2% | $11.42 | +69.7% | COM | 060505104 |
| MGC | VANGUARD WORLD FD | 115,900 | $9.347M | 0.2% | $76.34 | — | MEGA CAP INDEX | 921910873 |
| — | GENERAL ELECTRIC CO | 312,948 | $9.326M | 0.2% | $23.19 | — | COM | 369604103 |
| T | AT&T INC | 207,832 | $8.635M | 0.2% | $11.77 | +42.2% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 154,405 | $8.594M | 0.2% | $28.16 | +57.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 9,738 | $8.256M | 0.2% | $36.80 | +13.4% | CAP STK CL A | 02079K305 |
| EPI | WISDOMTREE TR | 308,475 | $7.444M | 0.1% | $19.34 | — | INDIA ERNGS FD | 97717W422 |
| HD | HOME DEPOT INC | 49,808 | $7.313M | 0.1% | $62.35 | +83.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 64,560 | $6.932M | 0.1% | $70.07 | +9.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 58,749 | $6.633M | 0.1% | $50.21 | +30.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 166,853 | $6.272M | 0.1% | $21.90 | +36.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 181,579 | $6.137M | 0.1% | $15.54 | +59.1% | COM | 17275R102 |
| V | VISA INC | 68,832 | $6.117M | 0.1% | $56.60 | +42.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,487 | $5.915M | 0.1% | $114.31 | +46.4% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 96,731 | $5.786M | 0.1% | $35.87 | +24.6% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 34,194 | $5.608M | 0.1% | $53.33 | +166.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 48,141 | $5.459M | 0.1% | $59.17 | +74.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 148,125 | $5.343M | 0.1% | $17.64 | +68.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,629 | $4.985M | 0.1% | $118.65 | -3.6% | COM | 459200101 |
| PEP | PEPSICO INC | 44,546 | $4.983M | 0.1% | $61.17 | +33.9% | COM | 713448108 |
| MMM | 3M CO | 25,618 | $4.901M | 0.1% | $69.59 | +63.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 29,664 | $4.867M | 0.1% | $80.00 | +59.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 110,398 | $4.756M | 0.1% | $29.22 | +22.8% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,767 | $4.501M | 0.1% | $31.26 | +27.7% | COM | 110122108 |
| — | BROADCOM LTD | 20,502 | $4.489M | 0.1% | $156.31 | — | SHS | Y09827109 |
| GILD | GILEAD SCIENCES INC | 66,045 | $4.486M | 0.1% | $38.77 | +30.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 57,000 | $4.452M | 0.1% | $54.63 | +15.9% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 61,522 | $4.394M | 0.1% | $18.27 | +111.1% | COM | 02209S103 |
| ORCL | ORACLE CORP | 97,311 | $4.341M | 0.1% | $27.58 | +32.3% | COM | 68389X105 |
| — | ALLERGAN PLC | 17,780 | $4.248M | 0.1% | $287.55 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 52,341 | $4.109M | 0.1% | $47.79 | +26.8% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 46,398 | $3.827M | 0.1% | $54.68 | +44.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 29,209 | $3.786M | 0.1% | $72.10 | +41.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 46,582 | $3.753M | 0.1% | $58.80 | +6.1% | SHS | G5960L103 |
| BA | BOEING CO | 21,138 | $3.738M | 0.1% | $83.31 | +90.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 29,678 | $3.706M | 0.1% | $56.12 | +63.8% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 32,493 | $3.646M | 0.1% | $94.92 | — | COM | 913017109 |
| — | DOW CHEM CO | 54,582 | $3.468M | 0.1% | $33.49 | — | COM | 260543103 |
| MA | MASTERCARD INCORPORATED | 30,791 | $3.463M | 0.1% | $72.04 | +44.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 27,974 | $3.354M | 0.1% | $63.38 | +64.1% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 26,723 | $3.325M | 0.1% | $106.53 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 45,571 | $3.285M | 0.1% | $19.84 | -0.3% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 75,896 | $3.197M | 0.1% | $33.78 | +2.1% | SHS | G51502105 |
| — | PRICELINE GRP INC | 1,789 | $3.184M | 0.1% | $855.46 | — | COM NEW | 741503403 |
| NVDA | NVIDIA CORP | 28,864 | $3.144M | 0.1% | $0.84 | +212.7% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 17,008 | $3.12M | 0.1% | $90.69 | +68.3% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 53,159 | $3.104M | 0.1% | $35.57 | +31.5% | COM | 855244109 |
| LLY | LILLY ELI & CO | 36,609 | $3.079M | 0.1% | $42.41 | +64.0% | COM | 532457108 |
| — | TIME WARNER INC | 31,056 | $3.034M | 0.1% | $58.50 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 24,116 | $3.023M | 0.1% | $83.16 | +33.5% | COM | 278865100 |
| UNP | UNION PAC CORP | 27,695 | $2.933M | 0.1% | $66.85 | +31.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 36,071 | $2.906M | 0.1% | $27.07 | +124.0% | COM | 882508104 |
| — | SUNTRUST BKS INC | 51,791 | $2.864M | 0.1% | $42.90 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 49,913 | $2.862M | 0.1% | $44.46 | +2.4% | COM | 747525103 |
| USB | US BANCORP DEL | 55,412 | $2.854M | 0.1% | $22.50 | +69.2% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 12,388 | $2.846M | 0.1% | $121.79 | +64.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 33,729 | $2.773M | 0.1% | $33.47 | +94.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,980 | $2.762M | 0.1% | $83.63 | +78.4% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 33,923 | $2.725M | 0.1% | $55.10 | — | COM | 263534109 |
| EOG | EOG RES INC | 27,584 | $2.691M | 0.1% | $61.11 | +21.5% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 42,455 | $2.632M | 0.1% | $77.23 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 28,990 | $2.595M | 0.1% | $54.80 | +51.1% | COM | 285512109 |
| NKE | NIKE INC | 46,432 | $2.588M | 0.1% | $38.56 | +27.7% | CL B | 654106103 |
| CMS | CMS ENERGY CORP | 57,377 | $2.567M | 0.0% | $21.17 | +57.5% | COM | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,777 | $2.546M | 0.0% | $217.39 | +46.5% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 15,076 | $2.528M | 0.0% | $105.03 | +36.0% | COM | 22160K105 |
| CSX | CSX CORP | 53,250 | $2.479M | 0.0% | $7.29 | +85.1% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,808 | $2.476M | 0.0% | $79.18 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 57,138 | $2.458M | 0.0% | $36.02 | +15.9% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 18,820 | $2.449M | 0.0% | $47.15 | +148.9% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 14,879 | $2.411M | 0.0% | $99.85 | +36.2% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 35,780 | $2.357M | 0.0% | $41.87 | +46.1% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 46,275 | $2.308M | 0.0% | $42.74 | -14.4% | COM | 20825C104 |
| MS | MORGAN STANLEY | 53,785 | $2.304M | 0.0% | $18.73 | +83.5% | COM NEW | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 36,320 | $2.267M | 0.0% | $34.47 | +48.4% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 18,778 | $2.258M | 0.0% | $53.69 | +70.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 15,253 | $2.255M | 0.0% | $9.71 | +44.6% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 20,867 | $2.239M | 0.0% | $56.30 | +39.2% | CL B | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,274 | $2.233M | 0.0% | $15.73 | +14.8% | COM | 67103H107 |
| CAT | CATERPILLAR INC DEL | 24,030 | $2.229M | 0.0% | $63.15 | +23.0% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 27,059 | $2.217M | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 46,142 | $2.179M | 0.0% | $21.60 | +71.1% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 16,299 | $2.159M | 0.0% | $51.82 | +101.8% | COM | 452308109 |
| TJX | TJX COS INC NEW | 27,137 | $2.146M | 0.0% | $21.53 | +58.0% | COM | 872540109 |
| BIIB | BIOGEN INC | 7,748 | $2.118M | 0.0% | $226.81 | +24.7% | COM | 09062X103 |
| CB | CHUBB LIMITED | 15,443 | $2.104M | 0.0% | $107.30 | +7.1% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 24,586 | $2.103M | 0.0% | $25.42 | +180.4% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 15,937 | $2.098M | 0.0% | $64.14 | +44.4% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 16,003 | $2.092M | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 26,313 | $2.082M | 0.0% | $60.01 | +15.3% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,120 | $2.031M | 0.0% | $62.71 | 0.0% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 23,414 | $2.029M | 0.0% | $53.16 | +43.6% | COM | 14040H105 |
| MET | METLIFE INC | 38,195 | $2.017M | 0.0% | $27.27 | +29.5% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 21,888 | $1.988M | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 11,539 | $1.977M | 0.0% | $177.23 | +0.2% | COM | 963320106 |
| — | TWENTY FIRST CENTY FOX INC | 60,769 | $1.968M | 0.0% | $33.23 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 10,037 | $1.959M | 0.0% | $88.77 | +86.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 15,242 | $1.957M | 0.0% | $19.55 | +28.7% | COM | 65339F101 |
| — | MONSANTO CO NEW | 17,246 | $1.952M | 0.0% | $100.27 | — | COM | 61166W101 |
| ALV | AUTOLIV INC | 19,019 | $1.945M | 0.0% | $51.90 | +20.9% | COM | 052800109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,727 | $1.917M | 0.0% | $46.31 | +82.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 31,948 | $1.912M | 0.0% | $40.35 | +18.8% | COM | 291011104 |
| GM | GENERAL MTRS CO | 53,840 | $1.904M | 0.0% | $26.56 | +16.5% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,537 | $1.899M | 0.0% | $22.94 | +60.5% | COM | 808513105 |
| — | EXPRESS SCRIPTS HLDG CO | 28,712 | $1.892M | 0.0% | $62.45 | — | COM | 30219G108 |
| THD | ISHARES | 24,119 | $1.881M | 0.0% | $71.74 | — | MSCI THI CAP ETF | 464286624 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,602 | $1.876M | 0.0% | $58.61 | -11.1% | COM | 674599105 |
| — | YAHOO INC | 40,339 | $1.872M | 0.0% | $27.59 | — | COM | 984332106 |
| — | BLACKROCK INC | 4,868 | $1.867M | 0.0% | $328.06 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 11,270 | $1.864M | 0.0% | $105.70 | +33.8% | COM | 036752103 |
| F | FORD MTR CO DEL | 159,358 | $1.855M | 0.0% | $7.60 | +2.4% | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 23,869 | $1.852M | 0.0% | $43.70 | +17.2% | COM | 25746U109 |
| — | PRAXAIR INC | 15,598 | $1.85M | 0.0% | $113.92 | — | COM | 74005P104 |
| — | AETNA INC NEW | 14,494 | $1.849M | 0.0% | $65.81 | — | COM | 00817Y108 |
| — | REYNOLDS AMERICAN INC | 29,179 | $1.839M | 0.0% | $50.39 | — | COM | 761713106 |
| — | BB&T CORP | 41,011 | $1.833M | 0.0% | $34.22 | — | COM | 054937107 |
| — | LAM RESEARCH CORP | 14,272 | $1.832M | 0.0% | $78.47 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 22,318 | $1.83M | 0.0% | $43.26 | +27.8% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 24,898 | $1.803M | 0.0% | $20.65 | +39.5% | COM | 001055102 |
| HAL | HALLIBURTON CO | 36,515 | $1.797M | 0.0% | $34.11 | +32.3% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,696 | $1.795M | 0.0% | $76.91 | +37.0% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 21,163 | $1.794M | 0.0% | $72.97 | +1.3% | CL A | 518439104 |
| — | AON PLC | 15,000 | $1.78M | 0.0% | $118.67 | — | SHS CL A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 21,802 | $1.778M | 0.0% | $56.41 | +7.4% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 9,469 | $1.773M | 0.0% | $107.38 | +41.6% | COM | 369550108 |
| — | RAYTHEON CO | 11,597 | $1.769M | 0.0% | $124.51 | — | COM NEW | 755111507 |
| PH | PARKER HANNIFIN CORP | 11,022 | $1.767M | 0.0% | $78.58 | +68.7% | COM | 701094104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,710 | $1.756M | 0.0% | $40.12 | — | SPONSORED ADR | 881624209 |
| SYK | STRYKER CORP | 13,339 | $1.756M | 0.0% | $94.23 | +21.5% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 7,359 | $1.75M | 0.0% | $169.59 | +21.3% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,820 | $1.725M | 0.0% | $46.90 | +11.3% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 23,628 | $1.723M | 0.0% | $31.09 | +96.0% | COM | 94106L109 |
| FISV | FISERV INC | 14,739 | $1.7M | 0.0% | $26.09 | +115.1% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 43,512 | $1.693M | 0.0% | $13.52 | +140.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 22,764 | $1.688M | 0.0% | $47.75 | +23.6% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 17,883 | $1.684M | 0.0% | $48.23 | +66.6% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 5,402 | $1.676M | 0.0% | $83.62 | +11.2% | COM | 824348106 |
| PPG | PPG INDS INC | 15,892 | $1.67M | 0.0% | $77.07 | +11.4% | COM | 693506107 |
| PAYX | PAYCHEX INC | 28,326 | $1.668M | 0.0% | $25.31 | +84.4% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,962 | $1.664M | 0.0% | $37.51 | +35.9% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 28,134 | $1.66M | 0.0% | $32.67 | +36.6% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 22,246 | $1.658M | 0.0% | $48.47 | — | REG SHS | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 7,975 | $1.647M | 0.0% | $116.13 | +63.8% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 22,900 | $1.63M | 0.0% | $9.89 | +60.8% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,722 | $1.629M | 0.0% | $6.66 | +55.1% | COM | 42824C109 |
| — | CBS CORP NEW | 23,451 | $1.627M | 0.0% | $50.70 | — | CL B | 124857202 |
| INTU | INTUIT | 13,861 | $1.608M | 0.0% | $56.22 | +100.0% | COM | 461202103 |
| XYL | XYLEM INC | 32,015 | $1.608M | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| SO | SOUTHERN CO | 32,277 | $1.607M | 0.0% | $32.76 | +4.3% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 64,320 | $1.6M | 0.0% | $13.10 | +85.6% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 12,014 | $1.596M | 0.0% | $60.80 | +62.9% | COM | 854502101 |
| PCG | PG&E CORP | 23,960 | $1.59M | 0.0% | $54.34 | +13.4% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 18,436 | $1.589M | 0.0% | $41.54 | +50.4% | COM | 681919106 |
| CBOE | CBOE HLDGS INC | 19,581 | $1.587M | 0.0% | $56.65 | +23.3% | COM | 12503M108 |
| EBAY | EBAY INC | 47,186 | $1.584M | 0.0% | $20.22 | +43.1% | COM | 278642103 |
| LNT | ALLIANT ENERGY CORP | 39,981 | $1.584M | 0.0% | $27.74 | +4.8% | COM | 018802108 |
| CME | CME GROUP INC | 13,329 | $1.583M | 0.0% | $63.34 | +38.2% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 25,886 | $1.569M | 0.0% | $34.39 | +28.9% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 21,717 | $1.566M | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 12,965 | $1.563M | 0.0% | $94.01 | +5.2% | COM | 89417E109 |
| EXC | EXELON CORP | 43,388 | $1.561M | 0.0% | $15.64 | +19.6% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 71,175 | $1.547M | 0.0% | $21.73 | -37.3% | COM | 49456B101 |
| GLW | CORNING INC | 57,239 | $1.545M | 0.0% | $13.57 | +54.5% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,827 | $1.535M | 0.0% | $76.24 | +17.9% | COM | N6596X109 |
| MCO | MOODYS CORP | 13,701 | $1.535M | 0.0% | $85.17 | +16.1% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 9,841 | $1.532M | 0.0% | $106.79 | +18.7% | COM | 773903109 |
| CMI | CUMMINS INC | 10,074 | $1.523M | 0.0% | $89.69 | +30.7% | COM | 231021106 |
| — | PIONEER NAT RES CO | 8,161 | $1.52M | 0.0% | $160.69 | — | COM | 723787107 |
| ETR | ENTERGY CORP NEW | 19,926 | $1.514M | 0.0% | $20.91 | +25.0% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 15,507 | $1.513M | 0.0% | $28.67 | +42.7% | COM NON VTG | 579780206 |
| — | CIGNA CORPORATION | 10,310 | $1.51M | 0.0% | $72.50 | — | COM | 125509109 |
| DE | DEERE & CO | 13,833 | $1.506M | 0.0% | $68.13 | +38.5% | COM | 244199105 |
| STT | STATE STR CORP | 18,761 | $1.494M | 0.0% | $45.30 | +34.5% | COM | 857477103 |
| PCAR | PACCAR INC | 22,223 | $1.493M | 0.0% | $22.75 | +41.1% | COM | 693718108 |
| HUM | HUMANA INC | 7,238 | $1.492M | 0.0% | $120.16 | +59.8% | COM | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 22,445 | $1.488M | 0.0% | $24.44 | +92.3% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 29,789 | $1.485M | 0.0% | $39.34 | — | COM | 00507V109 |
| — | INGERSOLL-RAND PLC | 18,230 | $1.482M | 0.0% | $58.89 | — | SHS | G47791101 |
| PSX | PHILLIPS 66 | 18,681 | $1.48M | 0.0% | $42.48 | +34.8% | COM | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 37,536 | $1.471M | 0.0% | $17.12 | +71.2% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 27,791 | $1.469M | 0.0% | $30.60 | +54.3% | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 14,936 | $1.467M | 0.0% | $73.91 | +8.2% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 21,394 | $1.463M | 0.0% | $71.63 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,981 | $1.457M | 0.0% | $52.26 | +3.7% | SHS - A - | N53745100 |
| AZO | AUTOZONE INC | 2,014 | $1.456M | 0.0% | $426.40 | +73.7% | COM | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,486 | $1.453M | 0.0% | $66.18 | +36.5% | COM | 33616C100 |
| CLX | CLOROX CO DEL | 10,710 | $1.444M | 0.0% | $60.35 | +66.5% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 12,854 | $1.439M | 0.0% | $59.17 | +65.2% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 17,643 | $1.405M | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| ZTS | ZOETIS INC | 26,210 | $1.399M | 0.0% | $33.02 | +52.8% | CL A | 98978V103 |
| — | RED HAT INC | 16,155 | $1.397M | 0.0% | $77.08 | — | COM | 756577102 |
| REGN | REGENERON PHARMACEUTICALS | 3,602 | $1.396M | 0.0% | $293.48 | +25.6% | COM | 75886F107 |
| NUE | NUCOR CORP | 23,260 | $1.389M | 0.0% | $33.53 | +49.6% | COM | 670346105 |
| MCK | MCKESSON CORP | 9,341 | $1.385M | 0.0% | $107.39 | +27.1% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,694 | $1.384M | 0.0% | $30.92 | — | COM C SIRIUSXM | 531229607 |
| IP | INTL PAPER CO | 27,152 | $1.379M | 0.0% | $26.24 | +30.2% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,661 | $1.379M | 0.0% | $23.61 | +32.6% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 15,971 | $1.377M | 0.0% | $48.21 | +48.6% | COM NEW | 620076307 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,308 | $1.377M | 0.0% | $37.11 | — | SHS CL A | G5480U104 |
| BAX | BAXTER INTL INC | 26,531 | $1.376M | 0.0% | $31.04 | +36.6% | COM | 071813109 |
| HCA | HCA HOLDINGS INC | 15,451 | $1.375M | 0.0% | $56.63 | +36.9% | COM | 40412C101 |
| CAG | CONAGRA BRANDS INC | 33,966 | $1.37M | 0.0% | $18.22 | +58.3% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 10,113 | $1.368M | 0.0% | $99.64 | +13.5% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 23,922 | $1.351M | 0.0% | $32.34 | +51.9% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 1,759 | $1.348M | 0.0% | $65.52 | +20.6% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 52,483 | $1.333M | 0.0% | $17.76 | +8.8% | COM | 316773100 |
| CCL | CARNIVAL CORP | 22,631 | $1.333M | 0.0% | $40.59 | +24.0% | UNIT 99/99/9999 | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 19,512 | $1.33M | 0.0% | $48.22 | +5.9% | COM | 74144T108 |
| — | BAKER HUGHES INC | 22,216 | $1.329M | 0.0% | $46.67 | — | COM | 057224107 |
| TSLA | TESLA INC | 4,773 | $1.328M | 0.0% | $13.51 | +25.2% | COM | 88160R101 |
| — | ROCKWELL COLLINS INC | 13,659 | $1.327M | 0.0% | $93.96 | — | COM | 774341101 |
| GWW | GRAINGER W W INC | 5,585 | $1.3M | 0.0% | $204.73 | +5.2% | COM | 384802104 |
| — | SYMANTEC CORP | 42,373 | $1.3M | 0.0% | $22.44 | — | COM | 871503108 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,908 | $1.285M | 0.0% | $23.92 | +43.9% | COM | 039483102 |
| KR | KROGER CO | 43,486 | $1.282M | 0.0% | $26.85 | -1.3% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 14,788 | $1.28M | 0.0% | $67.79 | 0.0% | COM | 665859104 |
| TGT | TARGET CORP | 23,166 | $1.279M | 0.0% | $49.41 | -2.9% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 25,608 | $1.277M | 0.0% | $35.24 | +21.0% | COM | 171340102 |
| — | MEAD JOHNSON NUTRITION CO | 14,196 | $1.265M | 0.0% | $91.95 | — | COM | 582839106 |
| BALL | BALL CORP | 16,815 | $1.249M | 0.0% | $20.13 | +68.3% | COM | 058498106 |
| MPC | MARATHON PETE CORP | 24,458 | $1.236M | 0.0% | $31.71 | +19.2% | COM | 56585A102 |
| — | EATON VANCE CORP | 27,414 | $1.233M | 0.0% | $37.40 | — | COM NON VTG | 278265103 |
| IVZ | INVESCO LTD | 40,226 | $1.232M | 0.0% | $19.25 | +7.5% | SHS | G491BT108 |
| DOV | DOVER CORP | 15,312 | $1.23M | 0.0% | $42.01 | +31.5% | COM | 260003108 |
| FTV | FORTIVE CORP | 20,370 | $1.227M | 0.0% | $30.95 | +11.7% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 13,251 | $1.225M | 0.0% | $55.27 | +34.3% | COM | 372460105 |
| WDC | WESTERN DIGITAL CORP | 14,834 | $1.224M | 0.0% | $59.18 | -13.3% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,554 | $1.221M | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,324 | $1.22M | 0.0% | $51.15 | — | COM NEW | 52729N308 |
| SYY | SYSCO CORP | 23,385 | $1.214M | 0.0% | $35.22 | +19.4% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,227 | $1.211M | 0.0% | $83.73 | — | SPONSORED ADS | 01609W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,014 | $1.205M | 0.0% | $8.23 | +13.4% | COM | 446150104 |
| SYF | SYNCHRONY FINL | 35,046 | $1.202M | 0.0% | $22.67 | +27.7% | COM | 87165B103 |
| HPQ | HP INC | 66,581 | $1.19M | 0.0% | $9.34 | +29.5% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 27,688 | $1.178M | 0.0% | $23.94 | +70.3% | COM | 436440101 |
| INCY | INCYTE CORP | 8,804 | $1.177M | 0.0% | $80.00 | +59.1% | COM | 45337C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,683 | $1.168M | 0.0% | $97.19 | -9.4% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 6,827 | $1.165M | 0.0% | $150.19 | +4.9% | COM | 452327109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,177 | $1.147M | 0.0% | $83.63 | +17.2% | ORD | M22465104 |
| VMC | VULCAN MATLS CO | 9,368 | $1.129M | 0.0% | $104.60 | +8.2% | COM | 929160109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,088 | $1.121M | 0.0% | $40.03 | +21.2% | SHS | G66721104 |
| YUM | YUM BRANDS INC | 17,327 | $1.107M | 0.0% | $40.83 | +36.0% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 23,401 | $1.104M | 0.0% | $31.43 | +2.4% | COM | 651229106 |
| AYI | ACUITY BRANDS INC | 5,402 | $1.102M | 0.0% | $217.96 | -5.9% | COM | 00508Y102 |
| — | CONCHO RES INC | 8,550 | $1.097M | 0.0% | $114.84 | — | COM | 20605P101 |
| MU | MICRON TECHNOLOGY INC | 37,240 | $1.076M | 0.0% | $11.96 | +99.2% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 25,349 | $1.058M | 0.0% | $37.93 | -18.2% | COM | 25179M103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,925 | $1.049M | 0.0% | $141.52 | — | COM | 339041105 |
| — | ALEXION PHARMACEUTICALS INC | 8,651 | $1.049M | 0.0% | $109.73 | — | COM | 015351109 |
| LVS | LAS VEGAS SANDS CORP | 18,181 | $1.038M | 0.0% | $38.79 | +14.2% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,566 | $1.037M | 0.0% | $69.82 | +22.1% | COM | V7780T103 |
| — | APACHE CORP | 19,865 | $1.021M | 0.0% | $77.88 | — | COM | 037411105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,094 | $1.019M | 0.0% | $203.31 | -19.3% | COM | 018581108 |
| IT | GARTNER INC | 9,414 | $1.017M | 0.0% | $93.80 | +9.9% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,770 | $1.005M | 0.0% | $23.31 | -4.2% | COM | 61174X109 |
| — | CA INC | 31,401 | $996K | 0.0% | $31.78 | — | COM | 12673P105 |
| FLR | FLUOR CORP NEW | 18,731 | $986K | 0.0% | $54.55 | -7.2% | COM | 343412102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,996 | $983K | 0.0% | $156.52 | -2.0% | COM | 008252108 |
| DG | DOLLAR GEN CORP NEW | 14,047 | $979K | 0.0% | $55.03 | +18.6% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,855 | $966K | 0.0% | $68.63 | +10.0% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 12,041 | $945K | 0.0% | $81.36 | -5.5% | COM | 256746108 |
| WMB | WILLIAMS COS INC DEL | 31,709 | $938K | 0.0% | $18.22 | -1.6% | COM | 969457100 |
| — | NATIONAL OILWELL VARCO INC | 23,269 | $933K | 0.0% | $64.93 | — | COM | 637071101 |
| FTI | TECHNIPFMC PLC | 28,606 | $930K | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| TSN | TYSON FOODS INC | 14,763 | $911K | 0.0% | $48.57 | +3.0% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 9,511 | $910K | 0.0% | $65.87 | +18.0% | CL B | 60871R209 |
| NEM | NEWMONT MINING CORP | 27,144 | $895K | 0.0% | $22.96 | +19.9% | COM | 651639106 |
| — | DISCOVERY COMMUNICATNS NEW | 31,550 | $893K | 0.0% | $34.74 | — | COM SER C | 25470F302 |
| EXPE | EXPEDIA INC DEL | 7,015 | $885K | 0.0% | $106.62 | +9.8% | COM NEW | 30212P303 |
| VFC | V F CORP | 15,992 | $879K | 0.0% | $57.65 | -14.4% | COM | 918204108 |
| — | CENTURYLINK INC | 36,547 | $861K | 0.0% | $38.84 | — | COM | 156700106 |
| — | NOBLE ENERGY INC | 25,059 | $861K | 0.0% | $58.13 | — | COM | 655044105 |
| — | VIACOM INC NEW | 17,756 | $828K | 0.0% | $68.11 | — | CL B | 92553P201 |
| CTRA | CABOT OIL & GAS CORP | 34,506 | $825K | 0.0% | $15.79 | +4.9% | COM | 127097103 |
| KMX | CARMAX INC | 13,826 | $819K | 0.0% | $70.24 | -7.5% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,594 | $788K | 0.0% | $58.33 | 0.0% | COM | 11133T103 |
| — | MYLAN N V | 18,811 | $733K | 0.0% | $67.85 | — | SHS EURO | N59465109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,245 | $724K | 0.0% | $105.75 | -15.9% | COM | 09061G101 |
| NOW | SERVICENOW INC | 8,000 | $700K | 0.0% | $17.44 | 0.0% | COM | 81762P102 |
| — | HESS CORP | 14,413 | $695K | 0.0% | $68.94 | — | COM | 42809H107 |
| — | L BRANDS INC | 14,747 | $695K | 0.0% | $87.25 | — | COM | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,256 | $672K | 0.0% | $62.35 | +5.4% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 5,538 | $624K | 0.0% | $23.92 | -6.5% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 43,460 | $581K | 0.0% | $18.11 | -28.0% | CL B | 35671D857 |
| BIDU | BAIDU INC | 3,223 | $556K | 0.0% | $180.97 | — | SPON ADR REP A | 056752108 |
| PRGO | PERRIGO CO PLC | 7,824 | $519K | 0.0% | $157.02 | -51.6% | SHS | G97822103 |
| AMD | ADVANCED MICRO DEVICES INC | 31,222 | $454K | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | TESORO CORP | 5,567 | $451K | 0.0% | $83.81 | — | COM | 881609101 |
| NTES | NETEASE INC | 1,180 | $335K | 0.0% | $183.08 | — | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 3,513 | $173K | 0.0% | $43.40 | — | AMERICAN DEP SHS | 22943F100 |
| JD | JD COM INC | 4,868 | $151K | 0.0% | $27.77 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 6,659 | $89,000 | 0.0% | $13.57 | — | SPONSORED ADR | 92763W103 |