Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES MSCI CANADA | 4,336,516 | $117M | 3.4% | $26.88 | $24.13 | — | MSCI CDA ETF | 464286509 |
| AAPL | Apple Inc | 797,840 | $115M | 3.3% | $143.66 * | $26.18 | +16.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,215,738 | $80.07M | 2.3% | $65.86 * | $39.59 | +46.1% | COM | 594918104 |
| EWT | iShares MSCI Taiwan Capped ETF | 1,661,220 | $55.2M | 1.6% | $33.23 | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| XOM | Exxon Mobil Corp | 664,504 | $54.5M | 1.6% | $82.01 * | $49.91 | +12.4% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 60,449 | $53.59M | 1.6% | $886.53 * | $27.87 | +49.5% | COM | 023135106 |
| META | Facebook Inc | 368,214 | $52.3M | 1.5% | $142.05 * | $96.98 | +36.8% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 578,888 | $50.85M | 1.5% | $87.84 * | $50.75 | +37.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 388,160 | $48.34M | 1.4% | $124.55 * | $74.90 | +24.7% | COM | 478160104 |
| — | PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK) | 354,689 | $46.95M | 1.4% | $132.38 | $105.06 | — | UNIT SER 1 | 73935A104 |
| PG | Procter & Gamble Co/The | 457,374 | $41.09M | 1.2% | $89.85 * | $61.59 | +13.7% | COM | 742718109 |
| WFC | Wells Fargo & Co | 727,420 | $40.49M | 1.2% | $55.66 * | $41.07 | +8.0% | COM | 949746101 |
| GOOGL | Alphabet Inc | 45,856 | $38.88M | 1.1% | $847.81 * | $36.75 | +13.5% | CAP STK CL A | 02079K305 |
| BAC | Bank of America Corp | 1,635,605 | $38.58M | 1.1% | $23.59 * | $13.59 | +42.7% | COM | 060505104 |
| T | AT&T Inc | 898,732 | $37.34M | 1.1% | $41.55 * | $12.92 | +29.5% | COM | 00206R102 |
| PFE | Pfizer Inc | 1,053,994 | $36.06M | 1.0% | $34.21 * | $20.74 | +3.2% | COM | 717081103 |
| — | General Electric Co | 1,206,524 | $35.95M | 1.0% | $29.80 | $25.94 | — | COM | 369604103 |
| GOOG | Alphabet Inc | 43,123 | $35.77M | 1.0% | $829.56 * | $35.74 | +13.9% | CAP STK CL C | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 140 | $34.98M | 1.0% | $249850.00 | $207025.50 | +21.2% | CL A | 084670108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,039,432 | $34.13M | 1.0% | $32.84 | $32.84 | — | SPONSORED ADR | 874039100 |
| DIS | Walt Disney Co/The | 294,876 | $33.44M | 1.0% | $113.39 * | $97.71 | +5.4% | COM DISNEY | 254687106 |
| HD | Home Depot Inc/The | 221,865 | $32.58M | 0.9% | $146.83 * | $93.29 | +22.6% | COM | 437076102 |
| MRK | Merck & Co Inc | 486,176 | $30.89M | 0.9% | $63.54 * | $39.71 | +16.0% | COM | 58933Y105 |
| V | Visa Inc | 329,400 | $29.27M | 0.8% | $88.87 * | $67.25 | +20.3% | COM CL A | 92826C839 |
| VZ | Verizon Communications Inc | 596,716 | $29.09M | 0.8% | $48.75 * | $28.86 | +8.9% | COM | 92343V104 |
| CVX | Chevron Corp | 270,343 | $29.03M | 0.8% | $107.37 * | $57.21 | +34.2% | COM | 166764100 |
| PEP | PepsiCo Inc | 255,592 | $28.59M | 0.8% | $111.86 * | $71.19 | +15.1% | COM | 713448108 |
| KO | Coca-Cola Co/The | 620,762 | $26.34M | 0.8% | $42.44 * | $29.33 | +7.5% | COM | 191216100 |
| C | Citigroup Inc | 432,801 | $25.89M | 0.7% | $59.82 * | $39.06 | +14.4% | COM NEW | 172967424 |
| CSCO | Cisco Systems Inc | 747,822 | $25.28M | 0.7% | $33.80 * | $19.78 | +25.0% | COM | 17275R102 |
| IBM | International Business Machines Corp | 144,669 | $25.19M | 0.7% | $174.14 * | $87.80 | +30.3% | COM | 459200101 |
| MO | Altria Group Inc | 348,476 | $24.89M | 0.7% | $71.42 * | $30.09 | +28.1% | COM | 02209S103 |
| CMCSA | Comcast Corp | 659,529 | $24.79M | 0.7% | $37.59 * | $26.67 | +12.2% | CL A | 20030N101 |
| PM | Philip Morris International Inc | 214,535 | $24.22M | 0.7% | $112.90 * | $50.10 | +30.9% | COM | 718172109 |
| INTC | Intel Corp | 627,656 | $22.64M | 0.7% | $36.07 * | $26.36 | +12.6% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 131,951 | $21.64M | 0.6% | $164.01 * | $102.72 | +38.3% | COM | 91324P102 |
| MMM | 3M Co | 111,386 | $21.31M | 0.6% | $191.33 * | $93.90 | +21.0% | COM | 88579Y101 |
| ORCL | Oracle Corp | 442,130 | $19.72M | 0.6% | $44.61 * | $33.08 | +10.3% | COM | 68389X105 |
| HON | Honeywell International Inc | 153,033 | $19.11M | 0.6% | $124.87 * | $75.14 | +22.3% | COM | 438516106 |
| AMGN | Amgen Inc | 110,052 | $18.06M | 0.5% | $164.07 * | $116.77 | +8.9% | COM | 031162100 |
| MA | Mastercard Inc | 150,086 | $16.88M | 0.5% | $112.47 * | $92.49 | +12.7% | CL A | 57636Q104 |
| MCD | McDonald's Corp | 121,434 | $15.74M | 0.5% | $129.61 * | $78.65 | +29.3% | COM | 580135101 |
| SLB | Schlumberger Ltd | 199,139 | $15.55M | 0.5% | $78.10 * | $58.36 | +8.5% | COM | 806857108 |
| GS | Goldman Sachs Group Inc/The | 67,677 | $15.55M | 0.5% | $229.72 * | $153.82 | +30.1% | COM | 38141G104 |
| WMT | Wal-Mart Stores Inc | 214,181 | $15.44M | 0.4% | $72.08 * | $18.70 | +5.8% | COM | 931142103 |
| BA | Boeing Co/The | 87,178 | $15.42M | 0.4% | $176.86 * | $127.37 | +24.6% | COM | 097023105 |
| — | Celgene Corp | 123,099 | $15.32M | 0.4% | $124.43 | $117.04 | — | COM | 151020104 |
| — | Priceline Group Inc/The | 8,460 | $15.06M | 0.4% | $1780.02 | $1361.90 | — | COM NEW | 741503403 |
| — | Dow Chemical Co/The | 236,277 | $15.01M | 0.4% | $63.54 | $54.88 | — | COM | 260543103 |
| EWZ | EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 400,342 | $15M | 0.4% | $37.46 | $31.62 | — | MSCI BRZ CAP ETF | 464286400 |
| ABBV | AbbVie Inc | 226,445 | $14.76M | 0.4% | $65.16 * | $38.43 | +13.1% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 247,165 | $14.43M | 0.4% | $58.39 * | $45.58 | +2.7% | COM | 855244109 |
| UNP | Union Pacific Corp | 134,265 | $14.22M | 0.4% | $105.92 * | $72.49 | +20.9% | COM | 907818108 |
| ADBE | Adobe Systems Inc | 108,286 | $14.09M | 0.4% | $130.13 * | $87.88 | +33.6% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 52,052 | $13.93M | 0.4% | $267.60 * | $158.30 | +30.6% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Co | 254,560 | $13.84M | 0.4% | $54.38 * | $43.62 | -8.5% | COM | 110122108 |
| CHTR | Charter Communications Inc | 40,931 | $13.4M | 0.4% | $327.33 * | $239.74 | +32.9% | CL A | 16119P108 |
| QCOM | QUALCOMM Inc | 224,350 | $12.86M | 0.4% | $57.34 * | $40.32 | +12.9% | COM | 747525103 |
| GILD | Gilead Sciences Inc | 187,643 | $12.74M | 0.4% | $67.92 * | $74.50 | -32.0% | COM | 375558103 |
| LLY | Eli Lilly & Co | 150,739 | $12.68M | 0.4% | $84.11 * | $69.47 | +0.1% | COM | 532457108 |
| USB | US Bancorp | 244,809 | $12.61M | 0.4% | $51.50 * | $29.67 | +28.3% | COM NEW | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 56,698 | $12.27M | 0.4% | $216.36 | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS Health Corp | 151,671 | $11.91M | 0.3% | $78.50 * | $73.22 | -17.2% | COM | 126650100 |
| CL | Colgate-Palmolive Co | 156,623 | $11.46M | 0.3% | $73.19 * | $52.40 | +8.5% | COM | 194162103 |
| COST | Costco Wholesale Corp | 67,136 | $11.26M | 0.3% | $167.69 * | $123.45 | +15.7% | COM | 22160K105 |
| IVV | IVV - ISHARES TR S&P 500 INDEX FD | 46,958 | $11.14M | 0.3% | $237.28 | $224.98 | — | CORE S&P500 ETF | 464287200 |
| TXN | Texas Instruments Inc | 133,746 | $10.78M | 0.3% | $80.56 * | $44.07 | +37.6% | COM | 882508104 |
| — | United Technologies Corp | 95,179 | $10.68M | 0.3% | $112.21 | $96.58 | — | COM | 913017109 |
| — | EI du Pont de Nemours & Co | 131,443 | $10.56M | 0.3% | $80.33 | $66.63 | — | COM | 263534109 |
| ABT | Abbott Laboratories | 235,076 | $10.44M | 0.3% | $44.41 * | $36.26 | +1.8% | COM | 002824100 |
| PRU | Prudential Financial Inc | 97,607 | $10.41M | 0.3% | $106.68 * | $52.20 | +37.4% | COM | 744320102 |
| NFLX | Netflix Inc | 70,263 | $10.39M | 0.3% | $147.82 * | $11.42 | +22.9% | COM | 64110L106 |
| — | Time Warner Inc | 106,118 | $10.37M | 0.3% | $97.71 | $90.53 | — | COM NEW | 887317303 |
| UPS | United Parcel Service Inc | 96,456 | $10.35M | 0.3% | $107.30 * | $69.86 | +12.2% | CL B | 911312106 |
| NEE | NextEra Energy Inc | 79,021 | $10.14M | 0.3% | $128.37 * | $23.02 | +9.3% | COM | 65339F101 |
| — | Walgreens Boots Alliance Inc | 121,835 | $10.12M | 0.3% | $83.05 | $83.22 | — | COM | 931427108 |
| — | Twenty-First Century Fox Inc | 309,578 | $10.03M | 0.3% | $32.39 | $29.30 | — | CL A | 90130A101 |
| KHC | Kraft Heinz Co/The | 110,252 | $10.01M | 0.3% | $90.81 * | $50.26 | +19.2% | COM | 500754106 |
| LOW | Lowe's Cos Inc | 121,516 | $9.99M | 0.3% | $82.21 * | $63.09 | +3.0% | COM | 548661107 |
| DUK | Duke Energy Corp | 120,428 | $9.876M | 0.3% | $82.01 * | $52.00 | +6.3% | COM NEW | 26441C204 |
| EMR | Emerson Electric Co | 157,565 | $9.432M | 0.3% | $59.86 * | $38.43 | +24.7% | COM | 291011104 |
| AXP | American Express Co | 119,163 | $9.427M | 0.3% | $79.11 * | $59.63 | +16.0% | COM | 025816109 |
| COP | ConocoPhillips | 188,602 | $9.406M | 0.3% | $49.87 * | $34.81 | +5.0% | COM | 20825C104 |
| MDLZ | Mondelez International Inc | 214,460 | $9.239M | 0.3% | $43.08 * | $35.28 | +1.7% | CL A | 609207105 |
| HCA | HCA Holdings Inc | 103,340 | $9.196M | 0.3% | $88.99 * | $78.04 | -0.7% | COM | 40412C101 |
| NKE | NIKE Inc | 163,928 | $9.136M | 0.3% | $55.73 * | $51.10 | -3.6% | CL B | 654106103 |
| SPG | Simon Property Group Inc | 53,103 | $9.135M | 0.3% | $172.02 * | $116.68 | -4.4% | COM | 828806109 |
| — | Monsanto Co | 78,715 | $8.911M | 0.3% | $113.21 | $101.33 | — | COM | 61166W101 |
| NVDA | NVIDIA Corp | 81,628 | $8.892M | 0.3% | $108.93 * | $1.09 | +141.2% | COM | 67066G104 |
| TJX | TJX Cos Inc/The | 111,904 | $8.849M | 0.3% | $79.08 * | $31.74 | +7.2% | COM | 872540109 |
| BIIB | Biogen Inc | 32,266 | $8.822M | 0.3% | $273.41 * | $309.97 | -8.8% | COM | 09062X103 |
| — | Pioneer Natural Resources Co | 45,009 | $8.382M | 0.2% | $186.23 | $141.02 | — | COM | 723787107 |
| STZ | Constellation Brands Inc | 50,764 | $8.227M | 0.2% | $162.06 * | $110.12 | +23.5% | CL A | 21036P108 |
| SCHW | Charles Schwab Corp/The | 198,768 | $8.112M | 0.2% | $40.81 * | $29.33 | +25.5% | COM | 808513105 |
| D | Dominion Resources Inc/VA | 104,022 | $8.069M | 0.2% | $77.57 * | $48.09 | +6.5% | COM | 25746U109 |
| SO | Southern Co/The | 161,609 | $8.045M | 0.2% | $49.78 * | $30.79 | +11.0% | COM | 842587107 |
| AMT | American Tower Corp | 65,990 | $8.02M | 0.2% | $121.53 * | $78.42 | +12.0% | COM | 03027X100 |
| GD | General Dynamics Corp | 42,831 | $8.018M | 0.2% | $187.20 * | $128.85 | +18.0% | COM | 369550108 |
| EOG | EOG Resources Inc | 81,476 | $7.948M | 0.2% | $97.55 * | $60.80 | +22.1% | COM | 26875P101 |
| PNC | PNC Financial Services Group Inc/The | 65,897 | $7.923M | 0.2% | $120.23 * | $66.38 | +37.6% | COM | 693475105 |
| ADSK | Autodesk Inc | 90,523 | $7.828M | 0.2% | $86.48 * | $67.21 | +24.5% | COM | 052769106 |
| ZTS | Zoetis Inc | 143,012 | $7.633M | 0.2% | $53.37 * | $45.13 | +11.8% | CL A | 98978V103 |
| SYK | Stryker Corp | 56,606 | $7.452M | 0.2% | $131.65 * | $98.07 | +16.8% | COM | 863667101 |
| MS | Morgan Stanley | 173,922 | $7.451M | 0.2% | $42.84 * | $24.01 | +43.1% | COM NEW | 617446448 |
| DHR | Danaher Corp | 86,198 | $7.373M | 0.2% | $85.54 * | $40.53 | +75.8% | COM | 235851102 |
| EQIX | Equinix Inc | 18,344 | $7.344M | 0.2% | $400.35 * | $283.35 | +13.0% | COM PAR $0.001 | 29444U700 |
| AIG | American International Group Inc | 116,978 | $7.303M | 0.2% | $62.43 * | $46.78 | +9.4% | COM NEW | 026874784 |
| HAL | Halliburton Co | 146,538 | $7.211M | 0.2% | $49.21 * | $33.00 | +36.8% | COM | 406216101 |
| — | Yahoo! Inc | 151,701 | $7.04M | 0.2% | $46.41 | $39.28 | — | COM | 984332106 |
| CAT | Caterpillar Inc | 75,440 | $6.998M | 0.2% | $92.76 * | $58.69 | +32.4% | COM | 149123101 |
| PCG | PG&E Corp | 104,237 | $6.917M | 0.2% | $66.36 * | $56.10 | +9.8% | COM | 69331C108 |
| FDX | FedEx Corp | 35,318 | $6.892M | 0.2% | $195.14 * | $138.14 | +19.5% | COM | 31428X106 |
| GIS | General Mills Inc | 116,506 | $6.875M | 0.2% | $59.01 * | $42.23 | +5.7% | COM | 370334104 |
| BK | Bank of New York Mellon Corp/The | 145,236 | $6.859M | 0.2% | $47.23 * | $32.84 | +12.6% | COM | 064058100 |
| AMAT | Applied Materials Inc | 176,252 | $6.856M | 0.2% | $38.90 * | $17.42 | +86.8% | COM | 038222105 |
| CRM | salesforce.com Inc | 82,934 | $6.841M | 0.2% | $82.49 * | $72.49 | +8.9% | COM | 79466L302 |
| ELV | Anthem Inc | 41,240 | $6.82M | 0.2% | $165.37 * | $117.64 | +20.2% | COM | 036752103 |
| GM | General Motors Co | 191,934 | $6.787M | 0.2% | $35.36 * | $27.71 | +11.7% | COM | 37045V100 |
| TMO | Thermo Fisher Scientific Inc | 43,667 | $6.707M | 0.2% | $153.59 * | $127.68 | +16.8% | COM | 883556102 |
| PSX | Phillips 66 | 83,985 | $6.653M | 0.2% | $79.22 * | $58.97 | -2.9% | COM | 718546104 |
| KMB | Kimberly-Clark Corp | 50,283 | $6.619M | 0.2% | $131.63 * | $85.46 | +8.4% | COM | 494368103 |
| PYPL | PayPal Holdings Inc | 153,823 | $6.617M | 0.2% | $43.02 * | $36.70 | +13.7% | COM | 70450Y103 |
| — | Reynolds American Inc | 104,542 | $6.588M | 0.2% | $63.02 | $49.56 | — | COM | 761713106 |
| OXY | Occidental Petroleum Corp | 103,957 | $6.587M | 0.2% | $63.36 * | $52.78 | -1.3% | COM | 674599105 |
| ZBH | Zimmer Biomet Holdings Inc | 53,804 | $6.57M | 0.2% | $122.11 * | $96.37 | +9.4% | COM | 98956P102 |
| — | Praxair Inc | 55,144 | $6.54M | 0.2% | $118.60 | $105.63 | — | COM | 74005P104 |
| CSX | CSX Corp | 140,409 | $6.536M | 0.2% | $46.55 * | $8.79 | +53.6% | COM | 126408103 |
| — | BlackRock Inc | 16,921 | $6.489M | 0.2% | $383.49 | $346.18 | — | COM | 09247X101 |
| MET | MetLife Inc | 122,303 | $6.46M | 0.2% | $52.82 * | $31.70 | +11.4% | COM | 59156R108 |
| — | BB&T Corp | 143,951 | $6.435M | 0.2% | $44.70 | $37.19 | — | COM | 054937107 |
| KMI | Kinder Morgan Inc/DE | 295,757 | $6.43M | 0.2% | $21.74 * | $13.14 | +3.7% | COM | 49456B101 |
| ECL | Ecolab Inc | 50,793 | $6.366M | 0.2% | $125.33 * | $103.51 | +7.3% | COM | 278865100 |
| HPQ | HP Inc | 355,942 | $6.364M | 0.2% | $17.88 * | $9.36 | +29.3% | COM | 40434L105 |
| — | Raytheon Co | 41,562 | $6.338M | 0.2% | $152.50 | $126.14 | — | COM NEW | 755111507 |
| ADP | Automatic Data Processing Inc | 60,846 | $6.23M | 0.2% | $102.39 * | $69.19 | +22.0% | COM | 053015103 |
| — | Dr Pepper Snapple Group Inc | 62,984 | $6.167M | 0.2% | $97.91 | $90.79 | — | COM | 26138E109 |
| FRCB | First Republic Bank/CA | 65,234 | $6.12M | 0.2% | $93.82 * | $68.37 | +32.1% | COM | 33616C100 |
| MCK | McKesson Corp | 40,171 | $5.956M | 0.2% | $148.27 * | $167.79 | -18.6% | COM | 58155Q103 |
| WELL | Welltower Inc | 83,915 | $5.943M | 0.2% | $70.82 * | $48.69 | +0.3% | COM | 95040Q104 |
| SPY | SPDR TRUST SERIE 1 | 25,092 | $5.915M | 0.2% | $235.73 | $225.49 | — | TR UNIT | 78462F103 |
| ISRG | Intuitive Surgical Inc | 7,643 | $5.858M | 0.2% | $766.45 * | $65.25 | +21.1% | COM NEW | 46120E602 |
| ES | Eversource Energy | 98,313 | $5.779M | 0.2% | $58.78 * | $40.10 | +4.3% | COM | 30040W108 |
| ADM | Archer-Daniels-Midland Co | 125,410 | $5.774M | 0.2% | $46.04 * | $31.07 | +10.8% | COM | 039483102 |
| — | Aetna Inc | 44,623 | $5.692M | 0.2% | $127.56 | $112.71 | — | COM | 00817Y108 |
| TRV | Travelers Cos Inc/The | 46,997 | $5.665M | 0.2% | $120.54 * | $88.37 | +11.9% | COM | 89417E109 |
| NOC | Northrop Grumman Corp | 23,759 | $5.651M | 0.2% | $237.85 * | $156.39 | +31.6% | COM | 666807102 |
| ITW | Illinois Tool Works Inc | 42,620 | $5.646M | 0.2% | $132.47 * | $82.64 | +26.6% | COM | 452308109 |
| CCI | Crown Castle International Corp | 59,672 | $5.636M | 0.2% | $94.45 * | $60.26 | +2.3% | COM | 22822V101 |
| ILMN | Illumina Inc | 32,967 | $5.625M | 0.2% | $170.63 * | $186.30 | -15.4% | COM | 452327109 |
| AEP | American Electric Power Co Inc | 83,671 | $5.617M | 0.2% | $67.13 * | $46.01 | +3.0% | COM | 025537101 |
| — | Express Scripts Holding Co | 85,203 | $5.616M | 0.2% | $65.91 | $86.15 | — | COM | 30219G108 |
| ED | Consolidated Edison Inc | 71,375 | $5.543M | 0.2% | $77.66 * | $49.63 | +10.2% | COM | 209115104 |
| HPE | Hewlett Packard Enterprise Co | 233,815 | $5.541M | 0.2% | $23.70 * | $7.16 | +44.2% | COM | 42824C109 |
| — | Activision Blizzard Inc | 110,142 | $5.492M | 0.2% | $49.86 | $36.57 | — | COM | 00507V109 |
| SPGI | S&P Global Inc | 41,988 | $5.49M | 0.2% | $130.75 * | $102.87 | +11.6% | COM | 78409V104 |
| MRSH | Marsh & McLennan Cos Inc | 74,230 | $5.485M | 0.2% | $73.89 * | $52.70 | +17.1% | COM | 571748102 |
| BDX | Becton Dickinson and Co | 29,857 | $5.477M | 0.2% | $183.44 * | $127.26 | +19.9% | COM | 075887109 |
| — | Cerner Corp | 92,789 | $5.461M | 0.2% | $58.85 | $58.31 | — | COM | 156782104 |
| EXC | Exelon Corp | 150,548 | $5.417M | 0.2% | $35.98 * | $17.20 | +8.8% | COM | 30161N101 |
| OMC | Omnicom Group Inc | 62,684 | $5.404M | 0.2% | $86.21 * | $52.63 | +18.7% | COM | 681919106 |
| PSA | Public Storage | 24,666 | $5.4M | 0.2% | $218.92 * | $160.94 | -4.2% | COM | 74460D109 |
| EBAY | eBay Inc | 160,431 | $5.386M | 0.2% | $33.57 * | $23.88 | +21.2% | COM | 278642103 |
| — | Cigna Corp | 36,400 | $5.332M | 0.2% | $146.48 | $135.79 | — | COM | 125509109 |
| CME | CME Group Inc | 44,579 | $5.296M | 0.2% | $118.80 * | $67.64 | +29.4% | COM | 12572Q105 |
| WM | Waste Management Inc | 71,365 | $5.204M | 0.2% | $72.92 * | $51.56 | +18.2% | COM | 94106L109 |
| WDC | Western Digital Corp | 62,440 | $5.153M | 0.1% | $82.53 * | $40.60 | +26.3% | COM | 958102105 |
| NSC | Norfolk Southern Corp | 45,958 | $5.146M | 0.1% | $111.97 * | $78.59 | +24.4% | COM | 655844108 |
| COF | Capital One Financial Corp | 59,058 | $5.118M | 0.1% | $86.66 * | $62.57 | +22.0% | COM | 14040H105 |
| F | Ford Motor Co | 439,725 | $5.118M | 0.1% | $11.64 * | $8.20 | -5.1% | COM PAR $0.01 | 345370860 |
| BSX | Boston Scientific Corp | 205,110 | $5.101M | 0.1% | $24.87 * | $17.80 | +36.6% | COM | 101137107 |
| AVB | AvalonBay Communities Inc | 27,466 | $5.043M | 0.1% | $183.61 * | $125.26 | +5.6% | COM | 053484101 |
| FNF | FNF Group | 129,200 | $5.031M | 0.1% | $38.94 * | $17.80 | -0.0% | FNF GROUP COM | 31620R303 |
| BAX | Baxter International Inc | 96,449 | $5.002M | 0.1% | $51.86 * | $35.94 | +18.0% | COM | 071813109 |
| PFG | Principal Financial Group Inc | 79,052 | $4.989M | 0.1% | $63.11 * | $35.30 | +23.5% | COM | 74251V102 |
| VRTX | Vertex Pharmaceuticals Inc | 45,601 | $4.986M | 0.1% | $109.34 * | $90.35 | -2.6% | COM | 92532F100 |
| EIX | Edison International | 62,230 | $4.954M | 0.1% | $79.61 * | $43.80 | +19.5% | COM | 281020107 |
| CMI | Cummins Inc | 32,702 | $4.945M | 0.1% | $151.21 * | $87.85 | +33.5% | COM | 231021106 |
| CCL | Carnival Corp | 83,504 | $4.919M | 0.1% | $58.91 * | $44.52 | +13.0% | UNIT 99/99/9999 | 143658300 |
| REGN | Regeneron Pharmaceuticals Inc | 12,678 | $4.913M | 0.1% | $387.52 * | $470.16 | -21.6% | COM | 75886F107 |
| PPG | PPG Industries Inc | 46,525 | $4.889M | 0.1% | $105.08 * | $84.78 | +1.3% | COM | 693506107 |
| WY | Weyerhaeuser Co | 143,147 | $4.864M | 0.1% | $33.98 * | $21.68 | +6.2% | COM | 962166104 |
| DTE | DTE Energy Co | 47,313 | $4.831M | 0.1% | $102.11 * | $59.27 | +6.3% | COM | 233331107 |
| APD | Air Products & Chemicals Inc | 35,663 | $4.825M | 0.1% | $135.29 * | $100.81 | +12.2% | COM | 009158106 |
| — | Powershares WilderHill Clean Energy Portfolio | 1,195,138 | $4.781M | 0.1% | $4.00 | $4.02 | — | WNDRHLL CLN EN | 73935X500 |
| — | CBS Corp | 68,614 | $4.759M | 0.1% | $69.36 | $52.39 | — | CL B | 124857202 |
| SRE | Sempra Energy | 42,841 | $4.734M | 0.1% | $110.50 * | $37.25 | +7.2% | COM | 816851109 |
| PLD | Prologis Inc | 89,687 | $4.653M | 0.1% | $51.88 * | $40.22 | -1.5% | COM | 74340W103 |
| DE | Deere & Co | 42,672 | $4.645M | 0.1% | $108.85 * | $68.07 | +38.6% | COM | 244199105 |
| LVS | Las Vegas Sands Corp | 80,321 | $4.584M | 0.1% | $57.07 * | $41.10 | +7.8% | COM | 517834107 |
| DRI | Darden Restaurants Inc | 54,587 | $4.567M | 0.1% | $83.66 * | $58.54 | 0.0% | COM | 237194105 |
| MPC | Marathon Petroleum Corp | 89,983 | $4.548M | 0.1% | $50.54 * | $33.94 | +11.4% | COM | 56585A102 |
| INTU | Intuit Inc | 39,155 | $4.542M | 0.1% | $116.00 * | $104.50 | +7.6% | COM | 461202103 |
| GLW | Corning Inc | 166,278 | $4.49M | 0.1% | $27.00 * | $16.65 | +25.9% | COM | 219350105 |
| KR | Kroger Co/The | 151,614 | $4.471M | 0.1% | $29.49 * | $28.58 | -7.2% | COM | 501044101 |
| — | Viacom Inc | 95,864 | $4.469M | 0.1% | $46.62 | $43.35 | — | CL B | 92553P201 |
| ICE | Intercontinental Exchange Inc | 74,291 | $4.448M | 0.1% | $59.87 * | $46.74 | +11.7% | COM | 45866F104 |
| VTR | Ventas Inc | 67,596 | $4.396M | 0.1% | $65.03 * | $46.49 | -8.5% | COM | 92276F100 |
| CTSH | Cognizant Technology Solutions Corp | 73,722 | $4.388M | 0.1% | $59.52 * | $54.40 | -6.3% | CL A | 192446102 |
| CAH | Cardinal Health Inc | 53,322 | $4.348M | 0.1% | $81.54 * | $59.78 | +1.3% | COM | 14149Y108 |
| ROK | Rockwell Automation Inc | 27,888 | $4.342M | 0.1% | $155.69 * | $103.33 | +22.6% | COM | 773903109 |
| TMUS | T-Mobile US Inc | 67,026 | $4.329M | 0.1% | $64.59 * | $45.00 | +32.0% | COM | 872590104 |
| HSY | Hershey Co/The | 39,021 | $4.263M | 0.1% | $109.25 * | $76.53 | +13.4% | COM | 427866108 |
| BRK/B | Berkshire Hathaway Inc | 25,552 | $4.259M | 0.1% | $166.68 | $146.77 | +14.0% | CL B NEW | 084670702 |
| EFX | Equifax Inc | 31,034 | $4.244M | 0.1% | $136.75 * | $112.93 | +3.7% | COM | 294429105 |
| — | Anadarko Petroleum Corp | 68,302 | $4.235M | 0.1% | $62.00 | $60.81 | — | COM | 032511107 |
| BBY | Best Buy Co Inc | 86,148 | $4.234M | 0.1% | $49.15 * | $29.69 | +9.6% | COM | 086516101 |
| NUE | Nucor Corp | 70,673 | $4.221M | 0.1% | $59.73 * | $45.67 | +9.8% | COM | 670346105 |
| WMB | Williams Cos Inc/The | 142,444 | $4.215M | 0.1% | $29.59 * | $14.67 | +22.2% | COM | 969457100 |
| HUM | Humana Inc | 20,388 | $4.203M | 0.1% | $206.15 * | $166.89 | +15.0% | COM | 444859102 |
| — | Citrix Systems Inc | 50,265 | $4.192M | 0.1% | $83.40 | $82.21 | — | COM | 177376100 |
| SHW | Sherwin-Williams Co/The | 13,507 | $4.19M | 0.1% | $310.21 * | $82.66 | +12.5% | COM | 824348106 |
| VFC | VF Corp | 76,208 | $4.189M | 0.1% | $54.97 * | $54.60 | -9.6% | COM | 918204108 |
| ALL | Allstate Corp/The | 51,348 | $4.184M | 0.1% | $81.48 * | $51.20 | +26.0% | COM | 020002101 |
| FISV | Fiserv Inc | 36,276 | $4.183M | 0.1% | $115.31 * | $46.20 | +21.5% | COM | 337738108 |
| CNP | CenterPoint Energy Inc | 151,032 | $4.164M | 0.1% | $27.57 * | $17.54 | +15.0% | COM | 15189T107 |
| PH | Parker-Hannifin Corp | 25,906 | $4.153M | 0.1% | $160.31 * | $108.23 | +22.5% | COM | 701094104 |
| TSLA | Tesla Inc | 14,825 | $4.126M | 0.1% | $278.31 * | $13.42 | +26.1% | COM | 88160R101 |
| NEM | Newmont Mining Corp | 124,706 | $4.11M | 0.1% | $32.96 * | $29.50 | -6.7% | COM | 651639106 |
| XEL | Xcel Energy Inc | 92,410 | $4.108M | 0.1% | $44.45 * | $30.13 | +7.0% | COM | 98389B100 |
| STT | State Street Corp | 51,497 | $4.1M | 0.1% | $79.62 * | $45.41 | +34.2% | COM | 857477103 |
| IEV | ISHARES S&P EUROPE 350 INDEX FUND | 96,426 | $4.035M | 0.1% | $41.85 | $41.41 | — | EUROPE ETF | 464287861 |
| MU | Micron Technology Inc | 139,453 | $4.03M | 0.1% | $28.90 * | $14.88 | +60.1% | COM | 595112103 |
| CMS | CMS Energy Corp | 89,713 | $4.014M | 0.1% | $44.74 * | $32.85 | +1.5% | COM | 125896100 |
| VLO | Valero Energy Corp | 60,349 | $4.001M | 0.1% | $66.30 * | $41.73 | +12.6% | COM | 91913Y100 |
| DVN | Devon Energy Corp | 95,601 | $3.988M | 0.1% | $41.72 * | $27.98 | +10.9% | COM | 25179M103 |
| BABA | Alibaba Group Holding Ltd | 36,923 | $3.981M | 0.1% | $107.82 | $107.82 | — | SPONSORED ADS | 01609W102 |
| ADI | Analog Devices Inc | 48,407 | $3.967M | 0.1% | $81.95 * | $47.63 | +39.5% | COM | 032654105 |
| — | CR Bard Inc | 15,928 | $3.959M | 0.1% | $248.56 | $224.64 | — | COM | 067383109 |
| HAS | Hasbro Inc | 38,860 | $3.879M | 0.1% | $99.82 * | $59.87 | +14.1% | COM | 418056107 |
| — | Alexion Pharmaceuticals Inc | 31,898 | $3.867M | 0.1% | $121.23 | $158.53 | — | COM | 015351109 |
| — | Discover Financial Services | 55,699 | $3.809M | 0.1% | $68.39 | $54.26 | — | COM | 254709108 |
| BXP | Boston Properties Inc | 28,662 | $3.795M | 0.1% | $132.41 * | $90.86 | -0.3% | COM | 101121101 |
| HOLX | Hologic Inc | 87,589 | $3.727M | 0.1% | $42.55 * | $38.59 | +5.7% | COM | 436440101 |
| TGT | Target Corp | 67,392 | $3.719M | 0.1% | $55.18 * | $57.72 | -16.9% | COM | 87612E106 |
| FCX | Freeport-McMoRan Inc | 276,576 | $3.695M | 0.1% | $13.36 * | $11.83 | +10.2% | CL B | 35671D857 |
| APH | Amphenol Corp | 51,778 | $3.685M | 0.1% | $71.17 * | $14.30 | +11.2% | CL A | 032095101 |
| FIS | Fidelity National Information Services Inc | 46,239 | $3.682M | 0.1% | $79.63 * | $60.51 | +13.6% | COM | 31620M106 |
| EQR | Equity Residential | 58,754 | $3.656M | 0.1% | $62.23 * | $46.08 | -1.9% | SH BEN INT | 29476L107 |
| PPL | PPL Corp | 96,429 | $3.605M | 0.1% | $37.39 * | $22.28 | +7.9% | COM | 69351T106 |
| ROST | Ross Stores Inc | 54,536 | $3.592M | 0.1% | $65.86 * | $48.26 | +26.8% | COM | 778296103 |
| TSN | Tyson Foods Inc | 57,759 | $3.564M | 0.1% | $61.70 * | $56.54 | -11.5% | CL A | 902494103 |
| — | Baker Hughes Inc | 59,472 | $3.558M | 0.1% | $59.83 | $47.24 | — | COM | 057224107 |
| ORLY | O'Reilly Automotive Inc | 13,056 | $3.523M | 0.1% | $269.84 * | $16.63 | +8.6% | COM | 67103H107 |
| EL | Estee Lauder Cos Inc/The | 41,254 | $3.498M | 0.1% | $84.79 * | $75.20 | -1.8% | CL A | 518439104 |
| INCY | Incyte Corp | 26,109 | $3.49M | 0.1% | $133.67 * | $97.56 | +30.5% | COM | 45337C102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 146,651 | $3.48M | 0.1% | $23.73 | $23.43 | — | SBI INT-FINL | 81369Y605 |
| ULTA | Ulta Beauty Inc | 12,132 | $3.46M | 0.1% | $285.20 * | $219.89 | +24.5% | COM | 90384S303 |
| WHR | Whirlpool Corp | 20,121 | $3.447M | 0.1% | $171.31 * | $169.99 | +4.5% | COM | 963320106 |
| — | HCP Inc | 110,038 | $3.442M | 0.1% | $31.28 | $30.39 | — | COM | 40414L109 |
| — | National Oilwell Varco Inc | 84,479 | $3.387M | 0.1% | $40.09 | $38.41 | — | COM | 637071101 |
| YUM | Yum! Brands Inc | 52,996 | $3.386M | 0.1% | $63.89 * | $44.45 | +25.0% | COM | 988498101 |
| — | Concho Resources Inc | 26,074 | $3.346M | 0.1% | $128.33 | $135.45 | — | COM | 20605P101 |
| — | SunTrust Banks Inc | 60,416 | $3.341M | 0.1% | $55.30 | $42.93 | — | COM | 867914103 |
| UHS | Universal Health Services Inc | 26,781 | $3.333M | 0.1% | $124.45 * | $118.83 | -4.3% | CL B | 913903100 |
| EW | Edwards Lifesciences Corp | 35,168 | $3.308M | 0.1% | $94.06 * | $31.75 | -1.4% | COM | 28176E108 |
| EA | Electronic Arts Inc | 36,889 | $3.302M | 0.1% | $89.51 * | $70.95 | +16.7% | COM | 285512109 |
| M | Macy's Inc | 110,163 | $3.265M | 0.1% | $29.64 * | $34.68 | -10.9% | COM | 55616P104 |
| — | Apache Corp | 63,096 | $3.243M | 0.1% | $51.40 | $61.06 | — | COM | 037411105 |
| CAG | Conagra Brands Inc | 80,179 | $3.234M | 0.1% | $40.33 * | $25.39 | +13.5% | COM | 205887102 |
| AWK | American Water Works Co Inc | 41,566 | $3.233M | 0.1% | $77.78 * | $60.86 | +3.0% | COM | 030420103 |
| PCAR | PACCAR Inc | 48,051 | $3.229M | 0.1% | $67.20 * | $25.15 | +27.7% | COM | 693718108 |
| MCHP | Microchip Technology Inc | 43,113 | $3.181M | 0.1% | $73.78 * | $29.93 | 0.0% | COM | 595017104 |
| SYF | Synchrony Financial | 92,596 | $3.176M | 0.1% | $34.30 * | $22.19 | +30.5% | COM | 87165B103 |
| DGX | Quest Diagnostics Inc | 32,288 | $3.17M | 0.1% | $98.18 * | $71.99 | +11.1% | COM | 74834L100 |
| MAR | Marriott International Inc/MD | 33,652 | $3.169M | 0.1% | $94.17 * | $66.20 | +21.4% | CL A | 571903202 |
| ESS | Essex Property Trust Inc | 13,481 | $3.121M | 0.1% | $231.51 * | $170.16 | 0.0% | COM | 297178105 |
| SBAC | SBA Communications Corp | 25,813 | $3.107M | 0.1% | $120.37 * | $102.01 | 0.0% | CL A | 78410G104 |
| MCO | Moody's Corp | 27,431 | $3.073M | 0.1% | $112.03 * | $96.98 | +1.9% | COM | 615369105 |
| MTB | M&T Bank Corp | 19,618 | $3.035M | 0.1% | $154.70 * | $124.95 | 0.0% | COM | 55261F104 |
| ALB | Albemarle Corp | 28,674 | $3.029M | 0.1% | $105.64 * | $80.08 | +7.7% | COM | 012653101 |
| EXPE | Expedia Inc | 23,920 | $3.018M | 0.1% | $126.17 * | $114.32 | +2.4% | COM NEW | 30212P303 |
| — | Laboratory Corp of America Holdings | 20,983 | $3.01M | 0.1% | $143.45 | $134.74 | — | COM NEW | 50540R409 |
| AMP | Ameriprise Financial Inc | 22,873 | $2.966M | 0.1% | $129.67 * | $81.75 | +27.0% | COM | 03076C106 |
| — | WestRock Co | 56,642 | $2.947M | 0.1% | $52.03 | $49.72 | — | COM | 96145D105 |
| SYY | Sysco Corp | 56,670 | $2.942M | 0.1% | $51.91 * | $33.87 | +24.2% | COM | 871829107 |
| — | L3 Technologies Inc | 17,759 | $2.935M | 0.1% | $165.27 | $165.27 | — | COM | 502413107 |
| — | Harris Corp | 26,281 | $2.924M | 0.1% | $111.26 | $101.88 | — | COM | 413875105 |
| AZO | AutoZone Inc | 4,029 | $2.913M | 0.1% | $723.01 * | $710.97 | +4.2% | COM | 053332102 |
| HIG | Hartford Financial Services Group Inc/The | 60,252 | $2.896M | 0.1% | $48.06 * | $37.66 | +5.9% | COM | 416515104 |
| — | New Oriental Education & Technology Group Inc | 47,843 | $2.889M | 0.1% | $60.39 | $60.39 | — | SPON ADR | 647581107 |
| MGM | MGM Resorts International | 104,938 | $2.875M | 0.1% | $27.40 * | $26.17 | +0.2% | COM | 552953101 |
| A | Agilent Technologies Inc | 53,591 | $2.833M | 0.1% | $52.86 * | $40.81 | +15.7% | COM | 00846U101 |
| PEG | Public Service Enterprise Group Inc | 63,830 | $2.831M | 0.1% | $44.35 * | $30.31 | +7.4% | COM | 744573106 |
| NTRS | Northern Trust Corp | 32,645 | $2.826M | 0.1% | $86.57 * | $58.95 | +15.0% | COM | 665859104 |
| CLX | Clorox Co/The | 20,935 | $2.823M | 0.1% | $134.85 * | $90.84 | +10.6% | COM | 189054109 |
| DLR | Digital Realty Trust Inc | 26,538 | $2.823M | 0.1% | $106.38 * | $67.63 | +14.2% | COM | 253868103 |
| MHK | Mohawk Industries Inc | 12,263 | $2.814M | 0.1% | $229.47 * | $197.89 | +11.0% | COM | 608190104 |
| — | Lam Research Corp | 21,776 | $2.795M | 0.1% | $128.35 | $96.66 | — | COM | 512807108 |
| TAP | Molson Coors Brewing Co | 29,153 | $2.79M | 0.1% | $95.70 * | $73.36 | +6.0% | CL B | 60871R209 |
| DG | Dollar General Corp | 39,754 | $2.772M | 0.1% | $69.73 * | $71.04 | -8.1% | COM | 256677105 |
| — | Hess Corp | 57,428 | $2.769M | 0.1% | $48.22 | $52.65 | — | COM | 42809H107 |
| AFL | Aflac Inc | 38,155 | $2.763M | 0.1% | $72.42 * | $24.39 | +18.2% | COM | 001055102 |
| SWK | Stanley Black & Decker Inc | 20,658 | $2.745M | 0.1% | $132.88 * | $86.30 | +14.7% | COM | 854502101 |
| KEY | KeyCorp | 153,969 | $2.738M | 0.1% | $17.78 * | $12.49 | 0.0% | COM | 493267108 |
| WEC | WEC Energy Group Inc | 44,876 | $2.721M | 0.1% | $60.63 * | $42.84 | +3.5% | COM | 92939U106 |
| FITB | Fifth Third Bancorp | 104,660 | $2.658M | 0.1% | $25.40 * | $13.84 | +39.7% | COM | 316773100 |
| EMN | Eastman Chemical Co | 32,671 | $2.64M | 0.1% | $80.81 * | $53.34 | +9.7% | COM | 277432100 |
| — | Wyndham Worldwide Corp | 31,210 | $2.631M | 0.1% | $84.30 | $84.30 | — | COM | 98310W108 |
| COR | AmerisourceBergen Corp | 29,614 | $2.621M | 0.1% | $88.51 * | $64.23 | +3.5% | COM | 03073E105 |
| UDR | UDR Inc | 72,255 | $2.62M | 0.1% | $36.26 * | $26.03 | 0.0% | COM | 902653104 |
| SJM | JM Smucker Co/The | 19,945 | $2.614M | 0.1% | $131.06 * | $95.30 | +8.0% | COM NEW | 832696405 |
| — | Symantec Corp | 84,478 | $2.592M | 0.1% | $30.68 | $25.86 | — | COM | 871503108 |
| PAYX | Paychex Inc | 43,749 | $2.577M | 0.1% | $58.90 * | $44.97 | +3.8% | COM | 704326107 |
| RF | Regions Financial Corp | 176,597 | $2.566M | 0.1% | $14.53 * | $6.65 | +59.3% | COM | 7591EP100 |
| CNC | Centene Corp | 35,874 | $2.556M | 0.1% | $71.25 * | $33.47 | 0.0% | COM | 15135B101 |
| DLTR | Dollar Tree Inc | 32,317 | $2.536M | 0.1% | $78.47 * | $78.04 | -1.5% | COM | 256746108 |
| XRAY | DENTSPLY SIRONA Inc | 39,964 | $2.495M | 0.1% | $62.43 * | $60.19 | 0.0% | COM | 24906P109 |
| WU | Western Union Co/The | 122,473 | $2.492M | 0.1% | $20.35 | $20.24 | — | COM | 959802109 |
| — | Coach Inc | 60,261 | $2.491M | 0.1% | $41.34 | $41.34 | — | COM | 189754104 |
| FTV | Fortive Corp | 41,080 | $2.474M | 0.1% | $60.22 * | $31.86 | +8.6% | COM | 34959J108 |
| VNO | Vornado Realty Trust | 24,560 | $2.464M | 0.1% | $100.33 | $104.38 | — | SH BEN INT | 929042109 |
| — | Tiffany & Co | 25,720 | $2.451M | 0.1% | $95.30 | $88.63 | — | COM | 886547108 |
| HSIC | Henry Schein Inc | 14,141 | $2.404M | 0.1% | $170.00 * | $63.25 | +2.7% | COM | 806407102 |
| — | DISH Network Corp | 37,867 | $2.404M | 0.1% | $63.49 | $63.49 | — | CL A | 25470M109 |
| — | Mead Johnson Nutrition Co | 26,924 | $2.398M | 0.1% | $89.07 | $71.10 | — | COM | 582839106 |
| — | Quintiles IMS Holdings Inc | 29,749 | $2.396M | 0.1% | $80.54 | $76.11 | — | COM | 74876Y101 |
| HLT | Hilton Worldwide Holdings Inc | 40,849 | $2.388M | 0.1% | $58.46 * | $48.37 | +14.9% | COM | 43300A203 |
| NWL | Newell Brands Inc | 49,407 | $2.331M | 0.1% | $47.18 * | $28.95 | +11.2% | COM | 651229106 |
| PGR | Progressive Corp/The | 58,939 | $2.309M | 0.1% | $39.18 * | $25.08 | +16.9% | COM | 743315103 |
| DOV | Dover Corp | 28,666 | $2.303M | 0.1% | $80.34 * | $55.23 | 0.0% | COM | 260003108 |
| — | Level 3 Communications Inc | 39,731 | $2.273M | 0.1% | $57.21 | $54.27 | — | COM NEW | 52729N308 |
| TROW | T Rowe Price Group Inc | 33,339 | $2.272M | 0.1% | $68.15 * | $50.63 | +0.8% | COM | 74144T108 |
| MNST | Monster Beverage Corp | 49,084 | $2.266M | 0.1% | $46.17 * | $22.96 | -2.7% | COM | 61174X109 |
| — | Juniper Networks Inc | 81,324 | $2.263M | 0.1% | $27.83 | $28.26 | — | COM | 48203R104 |
| CPB | Campbell Soup Co | 39,290 | $2.249M | 0.1% | $57.24 * | $43.08 | +5.1% | COM | 134429109 |
| AJG | Arthur J Gallagher & Co | 39,644 | $2.241M | 0.1% | $56.53 * | $42.89 | +12.1% | COM | 363576109 |
| LBRDK | Liberty Broadband Corp | 25,922 | $2.24M | 0.1% | $86.41 * | $78.08 | 0.0% | COM SER C | 530307305 |
| DHI | DR Horton Inc | 66,848 | $2.227M | 0.1% | $33.31 * | $26.04 | +8.0% | COM | 23331A109 |
| HOG | Harley-Davidson Inc | 36,618 | $2.215M | 0.1% | $60.49 * | $51.00 | +15.2% | COM | 412822108 |
| NRG | NRG Energy Inc | 118,356 | $2.213M | 0.1% | $18.70 * | $13.67 | 0.0% | COM NEW | 629377508 |
| — | Red Hat Inc | 25,444 | $2.201M | 0.1% | $86.50 | $74.82 | — | COM | 756577102 |
| KLAC | KLA-Tencor Corp | 22,843 | $2.172M | 0.1% | $95.08 * | $65.71 | +16.1% | COM | 482480100 |
| SWX | Southwest Gas Holdings Inc | 26,100 | $2.164M | 0.1% | $82.91 | $55.26 | +47.6% | COM | 844895102 |
| MAS | Masco Corp | 63,120 | $2.145M | 0.1% | $33.98 * | $25.23 | +15.7% | COM | 574599106 |
| IDA | IDACORP Inc | 25,500 | $2.115M | 0.1% | $82.94 * | $60.28 | +33.7% | COM | 451107106 |
| — | Noble Energy Inc | 61,338 | $2.106M | 0.1% | $34.33 | $35.74 | — | COM | 655044105 |
| AVY | Avery Dennison Corp | 26,070 | $2.101M | 0.1% | $80.59 * | $61.60 | +7.6% | COM | 053611109 |
| NTAP | NetApp Inc | 49,752 | $2.082M | 0.1% | $41.85 * | $27.72 | +13.3% | COM | 64110D104 |
| ROP | Roper Technologies Inc | 9,947 | $2.054M | 0.1% | $206.49 * | $170.14 | +11.8% | COM | 776696106 |
| TOL | Toll Brothers Inc | 56,795 | $2.051M | 0.1% | $36.11 * | $29.64 | +12.5% | COM | 889478103 |
| — | Annaly Capital Management Inc | 182,415 | $2.027M | 0.1% | $11.11 | $11.11 | — | COM | 035710409 |
| O | Realty Income Corp | 33,921 | $2.019M | 0.1% | $59.52 * | $36.35 | +4.3% | COM | 756109104 |
| BEN | Franklin Resources Inc | 47,782 | $2.014M | 0.1% | $42.15 * | $22.06 | +18.5% | COM | 354613101 |
| HST | Host Hotels & Resorts Inc | 107,840 | $2.012M | 0.1% | $18.66 * | $11.81 | +9.6% | COM | 44107P104 |
| — | Marathon Oil Corp | 126,801 | $2.003M | 0.1% | $15.80 | $17.31 | — | COM | 565849106 |
| RSG | Republic Services Inc | 31,826 | $1.999M | 0.1% | $62.81 * | $46.18 | +12.2% | COM | 760759100 |
| CMG | Chipotle Mexican Grill Inc | 4,471 | $1.992M | 0.1% | $445.54 * | $9.02 | -8.5% | COM | 169656105 |
| CFG | Citizens Financial Group Inc | 57,614 | $1.991M | 0.1% | $34.56 * | $19.82 | +30.1% | COM | 174610105 |
| — | China Lodging Group Ltd | 32,023 | $1.987M | 0.1% | $62.05 | $62.05 | — | SPONSORED ADR | 16949N109 |
| LEA | Lear Corp | 14,011 | $1.984M | 0.1% | $141.60 * | $95.80 | +24.7% | COM NEW | 521865204 |
| FMC | FMC Corp | 28,477 | $1.982M | 0.1% | $69.60 * | $41.74 | 0.0% | COM NEW | 302491303 |
| MLM | Martin Marietta Materials Inc | 9,000 | $1.964M | 0.1% | $218.22 * | $180.31 | +14.5% | COM | 573284106 |
| ONB | Old National Bancorp/IN | 113,000 | $1.961M | 0.1% | $17.35 * | $14.18 | +26.0% | COM | 680033107 |
| SEIC | SEI Investments Co | 38,849 | $1.96M | 0.1% | $50.45 * | $45.12 | 0.0% | COM | 784117103 |
| CE | Celanese Corp | 21,795 | $1.958M | 0.1% | $89.84 * | $72.92 | +1.0% | COM SER A | 150870103 |
| SWKS | Skyworks Solutions Inc | 19,767 | $1.937M | 0.1% | $97.99 * | $68.67 | +9.9% | COM | 83088M102 |
| — | Cimarex Energy Co | 15,999 | $1.912M | 0.1% | $119.51 | $135.88 | — | COM | 171798101 |
| — | Foot Locker Inc | 25,524 | $1.909M | 0.1% | $74.79 | $68.13 | — | COM | 344849104 |
| ALLY | Ally Financial Inc | 91,326 | $1.857M | 0.1% | $20.33 * | $16.41 | 0.0% | COM | 02005N100 |
| MOS | Mosaic Co/The | 62,839 | $1.834M | 0.1% | $29.19 * | $25.45 | +4.5% | COM | 61945C103 |
| FAST | Fastenal Co | 35,461 | $1.826M | 0.1% | $51.49 * | $9.94 | 0.0% | COM | 311900104 |
| AME | AMETEK Inc | 33,117 | $1.791M | 0.1% | $54.08 * | $49.70 | 0.0% | COM | 031100100 |
| CMA | Comerica Inc | 25,740 | $1.765M | 0.1% | $68.57 * | $47.07 | +2.5% | COM | 200340107 |
| DVA | DaVita Inc | 25,782 | $1.752M | 0.1% | $67.95 * | $62.28 | +6.3% | COM | 23918K108 |
| SON | Sonoco Products Co | 33,000 | $1.746M | 0.1% | $52.91 * | $28.71 | +38.7% | COM | 835495102 |
| — | FleetCor Technologies Inc | 11,520 | $1.744M | 0.1% | $151.39 | $147.70 | — | COM | 339041105 |
| HEDJ | WISDOMTREE EUROPEO HEDGED EQU | 27,653 | $1.737M | 0.1% | $62.81 | $59.55 | — | EUROPE HEDGED EQ | 97717X701 |
| POR | Portland General Electric Co | 38,900 | $1.728M | 0.1% | $44.42 * | $24.05 | +30.9% | COM NEW | 736508847 |
| — | SL Green Realty Corp | 16,041 | $1.71M | 0.0% | $106.60 | $107.54 | — | COM | 78440X101 |
| XLY | CONSUMER DISCRETIONARY SELCT SECTOR | 19,430 | $1.709M | 0.0% | $87.96 | $83.21 | — | SBI CONS DISCR | 81369Y407 |
| PVH | PVH Corp | 16,427 | $1.7M | 0.0% | $103.49 * | $97.42 | -6.2% | COM | 693656100 |
| — | Newfield Exploration Co | 45,648 | $1.685M | 0.0% | $36.91 | $39.46 | — | COM | 651290108 |
| KIM | Kimco Realty Corp | 76,226 | $1.684M | 0.0% | $22.09 * | $15.34 | 0.0% | COM | 49446R109 |
| ETR | Entergy Corp | 21,810 | $1.657M | 0.0% | $75.97 * | $27.29 | -4.2% | COM | 29364G103 |
| — | Nordstrom Inc | 34,749 | $1.618M | 0.0% | $46.56 | $50.91 | — | COM | 655664100 |
| LNG | Cheniere Energy Inc | 34,119 | $1.613M | 0.0% | $47.28 * | $46.11 | 0.0% | COM NEW | 16411R208 |
| WYNN | Wynn Resorts Ltd | 14,072 | $1.613M | 0.0% | $114.62 * | $90.08 | 0.0% | COM | 983134107 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 25,595 | $1.611M | 0.0% | $62.94 | $59.90 | — | MSCI AC ASIA ETF | 464288182 |
| WAT | Waters Corp | 10,276 | $1.606M | 0.0% | $156.29 * | $149.35 | 0.0% | COM | 941848103 |
| MTD | Mettler-Toledo International Inc | 3,339 | $1.599M | 0.0% | $478.89 * | $441.24 | +3.6% | COM | 592688105 |
| — | Xilinx Inc | 27,120 | $1.57M | 0.0% | $57.89 | $60.37 | — | COM | 983919101 |
| VMC | Vulcan Materials Co | 12,960 | $1.561M | 0.0% | $120.45 * | $108.99 | +3.8% | COM | 929160109 |
| — | Bemis Co Inc | 31,780 | $1.553M | 0.0% | $48.87 | $51.34 | — | COM | 081437105 |
| — | PowerShares DB Agriculture Fund | 78,021 | $1.543M | 0.0% | $19.78 | $20.60 | — | PS DB AGRICUL FD | 73936B408 |
| GME | GameStop Corp | 67,300 | $1.518M | 0.0% | $22.56 * | $8.43 | -40.9% | CL A | 36467W109 |
| PKG | Packaging Corp of America | 16,500 | $1.512M | 0.0% | $91.64 * | $48.88 | +44.4% | COM | 695156109 |
| WSO | Watsco Inc | 10,500 | $1.503M | 0.0% | $143.14 * | $124.67 | +20.1% | COM | 942622200 |
| PFS | Provident Financial Services Inc | 58,000 | $1.499M | 0.0% | $25.84 * | $12.01 | +44.3% | COM | 74386T105 |
| CFR | Cullen/Frost Bankers Inc | 16,800 | $1.495M | 0.0% | $88.99 * | $52.78 | +31.7% | COM | 229899109 |
| — | GGP Inc | 63,974 | $1.483M | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| LEN | Lennar Corp | 28,744 | $1.471M | 0.0% | $51.18 * | $40.35 | +2.6% | CL A | 526057104 |
| IP | International Paper Co | 28,938 | $1.469M | 0.0% | $50.76 * | $29.51 | +15.8% | COM | 460146103 |
| ATHM | Autohome Inc | 46,197 | $1.468M | 0.0% | $31.78 | $31.78 | — | SP ADR RP CL A | 05278C107 |
| — | Kellogg Co | 20,172 | $1.465M | 0.0% | $72.63 * | $46.28 | +8.2% | COM | 487836108 |
| TRIP | TripAdvisor Inc | 33,923 | $1.464M | 0.0% | $43.16 * | $48.90 | -13.8% | COM | 896945201 |
| KMX | CarMax Inc | 24,622 | $1.458M | 0.0% | $59.22 * | $52.78 | +23.1% | COM | 143130102 |
| PANW | Palo Alto Networks Inc | 12,923 | $1.456M | 0.0% | $112.67 * | $24.59 | -9.1% | COM | 697435105 |
| MAA | Mid-America Apartment Communities Inc | 14,220 | $1.447M | 0.0% | $101.76 * | $72.80 | 0.0% | COM | 59522J103 |
| HBAN | Huntington Bancshares Inc/OH | 107,368 | $1.438M | 0.0% | $13.39 * | $7.91 | +17.9% | COM | 446150104 |
| — | Umpqua Holdings Corp | 80,900 | $1.435M | 0.0% | $17.74 | $16.30 | — | COM | 904214103 |
| MAN | ManpowerGroup Inc | 13,966 | $1.432M | 0.0% | $102.53 * | $76.85 | +26.2% | COM | 56418H100 |
| GATX | GATX Corp | 23,400 | $1.426M | 0.0% | $60.94 * | $38.82 | +25.2% | COM | 361448103 |
| OKE | ONEOK Inc | 25,640 | $1.421M | 0.0% | $55.42 * | $19.93 | +59.9% | COM | 682680103 |
| — | Meredith Corp | 21,900 | $1.415M | 0.0% | $64.61 | $52.01 | — | COM | 589433101 |
| — | L Brands Inc | 29,694 | $1.399M | 0.0% | $47.11 | $83.85 | — | COM | 501797104 |
| HE | Hawaiian Electric Industries Inc | 41,922 | $1.396M | 0.0% | $33.30 | $33.18 | 0.0% | COM | 419870100 |
| GPC | Genuine Parts Co | 15,100 | $1.395M | 0.0% | $92.38 * | $72.14 | +2.9% | COM | 372460105 |
| CBRE | CBRE Group Inc | 39,934 | $1.389M | 0.0% | $34.78 * | $28.95 | +15.5% | CL A | 12504L109 |
| — | Bioverativ Inc | 25,238 | $1.374M | 0.0% | $54.44 | $54.44 | — | COM | 09075E100 |
| — | Duke Realty Corp | 52,269 | $1.373M | 0.0% | $26.27 | $26.56 | — | COM NEW | 264411505 |
| CNS | Cohen & Steers Inc | 34,300 | $1.371M | 0.0% | $39.97 * | $23.76 | +0.4% | COM | 19247A100 |
| AKAM | Akamai Technologies Inc | 22,840 | $1.364M | 0.0% | $59.72 * | $63.69 | +3.2% | COM | 00971T101 |
| — | Xerox Corp | 185,400 | $1.361M | 0.0% | $7.34 | $7.34 | — | COM | 984121103 |
| JBLU | JetBlue Airways Corp | 65,490 | $1.35M | 0.0% | $20.61 | $20.39 | 0.0% | COM | 477143101 |
| — | Liberty Property Trust | 34,756 | $1.34M | 0.0% | $38.55 | $38.55 | — | SH BEN INT | 531172104 |
| BALL | Ball Corp | 17,941 | $1.332M | 0.0% | $74.24 * | $34.58 | -2.0% | COM | 058498106 |
| FNB | FNB Corp/PA | 88,900 | $1.322M | 0.0% | $14.87 * | $8.92 | +21.6% | COM | 302520101 |
| CNK | Cinemark Holdings Inc | 29,800 | $1.321M | 0.0% | $44.33 * | $31.41 | +18.1% | COM | 17243V102 |
| MSI | Motorola Solutions Inc | 15,148 | $1.306M | 0.0% | $86.22 * | $64.26 | +11.5% | COM NEW | 620076307 |
| — | Tupperware Brands Corp | 20,800 | $1.305M | 0.0% | $62.74 | $52.60 | — | COM | 899896104 |
| — | Bed Bath & Beyond Inc | 33,036 | $1.304M | 0.0% | $39.47 | $41.52 | — | COM | 075896100 |
| RMD | ResMed Inc | 17,976 | $1.294M | 0.0% | $71.98 * | $62.92 | 0.0% | COM | 761152107 |
| XYL | Xylem Inc/NY | 25,283 | $1.27M | 0.0% | $50.23 * | $45.40 | -3.5% | COM | 98419M100 |
| PAG | Penske Automotive Group Inc | 27,100 | $1.269M | 0.0% | $46.83 * | $35.60 | +43.6% | COM | 70959W103 |
| FE | FirstEnergy Corp | 38,900 | $1.238M | 0.0% | $31.83 * | $23.01 | -7.1% | COM | 337932107 |
| TRMB | Trimble Inc | 38,438 | $1.23M | 0.0% | $32.00 * | $28.69 | +7.8% | COM | 896239100 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,700 | $1.226M | 0.0% | $159.22 * | $102.57 | +6.8% | COM | 22410J106 |
| COLB | Columbia Banking System Inc | 31,400 | $1.224M | 0.0% | $38.98 * | $25.64 | +7.6% | COM | 197236102 |
| — | ETRADE Financial Corp | 34,546 | $1.205M | 0.0% | $34.88 | $34.88 | — | COM NEW | 269246401 |
| ZION | Zions Bancorporation | 28,419 | $1.194M | 0.0% | $42.01 * | $43.44 | 0.0% | COM | 989701107 |
| IRM | Iron Mountain Inc | 33,279 | $1.187M | 0.0% | $35.67 * | $21.50 | 0.0% | COM | 46284V101 |
| VRSK | Verisk Analytics Inc | 14,494 | $1.176M | 0.0% | $81.14 * | $73.40 | +6.9% | COM | 92345Y106 |
| BRC | Brady Corp | 29,900 | $1.156M | 0.0% | $38.66 * | $27.72 | +15.6% | CL A | 104674106 |
| ALK | Alaska Air Group Inc | 12,083 | $1.114M | 0.0% | $92.20 * | $89.03 | 0.0% | COM | 011659109 |
| ASH | Ashland Global Holdings Inc | 8,989 | $1.113M | 0.0% | $123.82 * | $47.42 | +5.8% | COM | 044186104 |
| — | Great Plains Energy Inc | 37,900 | $1.107M | 0.0% | $29.21 | $27.36 | — | COM | 391164100 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.105M | 0.0% | $53.64 * | $19.79 | 0.0% | COM | 969904101 |
| ILF | I SHARES S&P LATIN AMERICA 40 INDEX | 34,830 | $1.104M | 0.0% | $31.70 | $29.32 | — | LATN AMER 40 ETF | 464287390 |
| HUBB | Hubbell Inc | 9,200 | $1.104M | 0.0% | $120.00 * | $85.87 | +16.2% | COM | 443510607 |
| CHRW | CH Robinson Worldwide Inc | 14,100 | $1.09M | 0.0% | $77.30 * | $52.45 | +18.8% | COM NEW | 12541W209 |
| GPN | Global Payments Inc | 13,406 | $1.082M | 0.0% | $80.71 * | $74.59 | 0.0% | COM | 37940X102 |
| NWE | NorthWestern Corp | 18,400 | $1.08M | 0.0% | $58.70 * | $39.52 | 0.0% | COM NEW | 668074305 |
| BWA | BorgWarner Inc | 25,816 | $1.079M | 0.0% | $41.80 * | $28.02 | +13.4% | COM | 099724106 |
| LULU | Lululemon Athletica Inc | 20,631 | $1.07M | 0.0% | $51.86 * | $65.83 | 0.0% | COM | 550021109 |
| — | PH Glatfelter Co | 49,200 | $1.07M | 0.0% | $21.75 | $19.55 | — | COM | 377316104 |
| ATO | Atmos Energy Corp | 13,500 | $1.066M | 0.0% | $78.96 * | $54.32 | +14.4% | COM | 049560105 |
| STWD | Starwood Property Trust Inc | 46,992 | $1.061M | 0.0% | $22.58 | $22.58 | — | COM | 85571B105 |
| CBOE | CBOE Holdings Inc | 13,081 | $1.06M | 0.0% | $81.03 * | $69.83 | 0.0% | COM | 12503M108 |
| TSCO | Tractor Supply Co | 15,275 | $1.054M | 0.0% | $69.00 * | $12.67 | 0.0% | COM | 892356106 |
| — | CA Inc | 33,000 | $1.047M | 0.0% | $31.73 | $33.09 | — | COM | 12673P105 |
| — | Arconic Inc | 39,666 | $1.045M | 0.0% | $26.34 | $18.54 | — | COM | 03965L100 |
| ACH | Owens & Minor Inc | 29,900 | $1.035M | 0.0% | $34.62 * | $31.68 | +2.3% | COM | 690732102 |
| UA | Under Armour Inc | 56,060 | $1.026M | 0.0% | $18.30 * | $20.83 | 0.0% | CL C | 904311206 |
| FHI | Federated Investors Inc | 38,400 | $1.011M | 0.0% | $26.33 * | $18.35 | -1.0% | CL B | 314211103 |
| ACWI | ACWI ISHARES MSCI ACWI INDEX FUND | 15,842 | $1.002M | 0.0% | $63.25 | $61.20 | — | MSCI ACWI ETF | 464288257 |
| — | Briggs & Stratton Corp | 44,500 | $999K | 0.0% | $22.45 | $17.30 | — | COM | 109043109 |
| — | Cia Paranaense de Energia | 95,900 | $989K | 0.0% | $10.31 | $10.31 | — | SPON ADR PFD | 20441B407 |
| FAF | First American Financial Corp | 24,800 | $974K | 0.0% | $39.27 * | $28.27 | +0.7% | COM | 31847R102 |
| — | Hanesbrands Inc | 46,800 | $972K | 0.0% | $20.77 | $20.77 | — | COM | 410345102 |
| — | SCANA Corp | 14,500 | $948K | 0.0% | $65.38 | $73.31 | — | COM | 80589M102 |
| — | Legg Mason Inc | 26,100 | $942K | 0.0% | $36.09 | $29.92 | — | COM | 524901105 |
| — | HSN Inc | 25,400 | $942K | 0.0% | $37.09 | $34.29 | — | COM | 404303109 |
| SEE | Sealed Air Corp | 21,450 | $935K | 0.0% | $43.59 * | $39.16 | +2.7% | COM | 81211K100 |
| — | El Paso Electric Co | 18,500 | $934K | 0.0% | $50.49 | $50.49 | — | COM NEW | 283677854 |
| SR | Spire Inc | 13,600 | $918K | 0.0% | $67.50 | $64.56 | — | COM | 84857L101 |
| MDU | MDU Resources Group Inc | 33,100 | $906K | 0.0% | $27.37 * | $7.89 | +1.8% | COM | 552690109 |
| GBCI | Glacier Bancorp Inc | 26,600 | $903K | 0.0% | $33.95 * | $26.70 | 0.0% | COM | 37637Q105 |
| — | Twitter Inc | 60,116 | $899K | 0.0% | $14.95 | $19.10 | — | COM | 90184L102 |
| RHI | Robert Half International Inc | 18,167 | $887K | 0.0% | $48.82 | $48.32 | 0.0% | COM | 770323103 |
| ETD | Ethan Allen Interiors Inc | 28,600 | $877K | 0.0% | $30.66 * | $16.95 | 0.0% | COM | 297602104 |
| GAP | Gap Inc/The | 35,556 | $864K | 0.0% | $24.30 * | $18.19 | -3.9% | COM | 364760108 |
| DAL | Delta Air Lines Inc | 18,656 | $857K | 0.0% | $45.94 * | $37.24 | +18.0% | COM NEW | 247361702 |
| — | Essendant Inc | 55,300 | $838K | 0.0% | $15.15 | $20.52 | — | COM | 296689102 |
| — | Aqua America Inc | 25,600 | $823K | 0.0% | $32.15 | $32.15 | — | COM | 03836W103 |
| — | Janus Capital Group Inc | 62,300 | $822K | 0.0% | $13.19 | $13.27 | — | COM | 47102X105 |
| XLV | HEALT CARE SELECT SECTOR | 10,870 | $808K | 0.0% | $74.33 | $70.36 | — | SBI HEALTHCARE | 81369Y209 |
| FLS | Flowserve Corp | 16,691 | $808K | 0.0% | $48.41 * | $40.40 | 0.0% | COM | 34354P105 |
| R | Ryder System Inc | 10,700 | $807K | 0.0% | $75.42 | $59.43 | +27.4% | COM | 783549108 |
| PII | Polaris Industries Inc | 9,600 | $804K | 0.0% | $83.75 * | $86.74 | -0.8% | COM | 731068102 |
| — | Bob Evans Farms Inc/DE | 12,300 | $798K | 0.0% | $64.88 | $64.88 | — | COM | 096761101 |
| AWR | American States Water Co | 17,500 | $775K | 0.0% | $44.29 * | $36.97 | 0.0% | COM | 029899101 |
| — | HealthSouth Corp | 17,800 | $762K | 0.0% | $42.81 | $42.81 | — | COM NEW | 421924309 |
| AYI | Acuity Brands Inc | 3,731 | $761K | 0.0% | $203.97 | $258.03 | -20.5% | COM | 00508Y102 |
| EWJ | EWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | 14,696 | $757K | 0.0% | $51.51 | $49.10 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES INDIA PORTFOLIO | 33,099 | $755K | 0.0% | $22.81 | $22.81 | — | INDIA PORT | 73935L100 |
| AA | Alcoa Corp | 21,826 | $751K | 0.0% | $34.41 * | $25.90 | +29.0% | COM | 013872106 |
| — | Whole Foods Market Inc | 24,712 | $734K | 0.0% | $29.70 | $30.76 | — | COM | 966837106 |
| ALV | Autoliv Inc | 7,100 | $726K | 0.0% | $102.25 * | $62.76 | 0.0% | COM | 052800109 |
| CATO | Cato Corp/The | 31,700 | $696K | 0.0% | $21.96 * | $20.70 | -29.5% | CL A | 149205106 |
| EWL | ISHARES MSCI SWITZERLAND IND | 17,405 | $557K | 0.0% | $32.00 | $30.83 | — | MSCI SZ CAP ETF | 464286749 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 17,153 | $522K | 0.0% | $30.43 | $28.49 | — | MSCI SPAN CP ETF | 464286764 |
| ECH | ISHARES MSCI CHILE INVESTABL | 11,259 | $490K | 0.0% | $43.52 | $39.19 | — | MSCI CH CAP ETF | 464286640 |
| NAVI | Navient Corp | 32,649 | $482K | 0.0% | $14.76 * | $15.33 | 0.0% | COM | 63938C108 |
| KEYS | Keysight Technologies Inc | 12,248 | $443K | 0.0% | $36.17 * | $34.46 | +8.1% | COM | 49338L103 |
| LNT | Alliant Energy Corp | 10,500 | $416K | 0.0% | $39.62 * | $27.74 | +4.8% | COM | 018802108 |
| EWG | EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | 13,694 | $394K | 0.0% | $28.77 | $27.00 | — | MSCI GERMANY ETF | 464286806 |
| EWY | EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | 6,145 | $380K | 0.0% | $61.84 | $53.24 | — | MSCI STH KOR ETF | 464286772 |
| EWH | I SHARE MSCI HONG KONG INDEX | 15,878 | $353K | 0.0% | $22.23 | $20.16 | — | MSCI HONG KG ETF | 464286871 |
| EWW | EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | 6,072 | $311K | 0.0% | $51.22 | $51.51 | — | MSCI MEX CAP ETF | 464286822 |
| EEM | EEM- ISHARES MSCI EMERGING MKT INDEX | 7,878 | $310K | 0.0% | $39.35 | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| HGV | Hilton Grand Vacations Inc | 7,834 | $225K | 0.0% | $28.72 | $28.53 | 0.0% | COM | 43283X105 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 8,715 | $105K | 0.0% | $12.05 | $10.33 | — | SPON ADR REP PFD | 465562106 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 3,000 | $102K | 0.0% | $34.00 | $32.80 | — | ALL PERU CAP ETF | 464289842 |
| EWU | EWU iShares MSCI United Kingdom Index Fund | 2,414 | $79,000 | 0.0% | $32.73 | $30.68 | — | MSCI UK ETF NEW | 46435G334 |
| CF | CF Industries Holdings Inc | 2,296 | $67,000 | 0.0% | $29.18 * | $19.55 | +31.9% | COM | 125269100 |
| HRL | Hormel Foods Corp | 378 | $13,000 | 0.0% | $34.39 * | $28.51 | 0.0% | COM | 440452100 |