Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $5.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $1.162B | 22.4% | $23.49 | +94.4% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,267,569 | $411M | 7.9% | $31.19 | +110.3% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $347M | 6.7% | $160.01 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,430,649 | $318M | 6.1% | $187.14 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,165,800 | $284M | 5.5% | $192.15 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,579,182 | $279M | 5.4% | $38.68 | +83.7% | COM | 744320102 |
| USMV | ISHARES TR | 5,376,772 | $263M | 5.1% | $44.69 | — | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 1,840,000 | $249M | 4.8% | $116.89 | — | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 1,857,700 | $171M | 3.3% | $76.47 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 1,861,600 | $127M | 2.4% | $62.28 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 2,049,900 | $112M | 2.2% | $48.10 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 872,200 | $109M | 2.1% | $118.17 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,022,600 | $91.66M | 1.8% | $83.55 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,138,600 | $90.22M | 1.7% | $70.63 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 1,097,100 | $60.27M | 1.2% | $52.70 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 1,213,569 | $54.2M | 1.0% | $26.63 | +10.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 401,509 | $53.12M | 1.0% | $60.32 | +66.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 662,628 | $42.47M | 0.8% | $30.02 | +55.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,235,010 | $41.48M | 0.8% | $16.46 | +31.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 406,504 | $35.43M | 0.7% | $56.43 | +24.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 446,795 | $33.12M | 0.6% | $44.38 | +36.6% | COM | 194162103 |
| KO | COCA COLA CO | 680,189 | $30.51M | 0.6% | $27.87 | +20.8% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 258,600 | $28.71M | 0.6% | $102.37 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 170,732 | $24.59M | 0.5% | $17.95 | +91.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 307,300 | $22.28M | 0.4% | $26.91 | +74.5% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 257,959 | $21.47M | 0.4% | $70.87 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 231,730 | $15.97M | 0.3% | $27.39 | +127.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 315,581 | $15.34M | 0.3% | $28.99 | +34.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 15,816 | $15.31M | 0.3% | $15.86 | +200.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,471 | $13.15M | 0.3% | $35.72 | +27.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 146,076 | $11.79M | 0.2% | $53.78 | +3.1% | COM | 30231G102 |
| META | FACEBOOK INC | 75,667 | $11.42M | 0.2% | $37.96 | +288.9% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 440,733 | $10.69M | 0.2% | $11.42 | +67.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 115,109 | $10.52M | 0.2% | $39.48 | +73.6% | COM | 46625H100 |
| T | AT&T INC | 256,726 | $9.686M | 0.2% | $12.56 | +26.8% | COM | 00206R102 |
| MGC | VANGUARD WORLD FD | 115,900 | $9.607M | 0.2% | $76.34 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 9,614 | $8.938M | 0.2% | $36.80 | +26.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 151,774 | $8.41M | 0.2% | $28.16 | +49.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 278,620 | $7.526M | 0.1% | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 47,436 | $7.277M | 0.1% | $62.35 | +99.7% | COM | 437076102 |
| EWY | ISHARES | 105,988 | $7.187M | 0.1% | $53.51 | — | MSCI STH KOR ETF | 464286772 |
| C | CITIGROUP INC | 105,749 | $7.072M | 0.1% | $36.77 | +26.3% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 171,755 | $6.685M | 0.1% | $22.18 | +43.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 63,399 | $6.614M | 0.1% | $70.07 | +4.5% | COM | 166764100 |
| V | VISA INC | 67,822 | $6.36M | 0.1% | $56.60 | +54.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 33,671 | $6.243M | 0.1% | $53.33 | +186.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,357 | $6.158M | 0.1% | $115.56 | +43.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 28,904 | $6.018M | 0.1% | $75.85 | +64.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 34,704 | $5.977M | 0.1% | $86.59 | +44.8% | COM | 031162100 |
| EWT | ISHARES INC | 162,214 | $5.801M | 0.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| GILD | GILEAD SCIENCES INC | 81,108 | $5.741M | 0.1% | $40.55 | +19.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 48,479 | $5.694M | 0.1% | $50.21 | +47.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 41,390 | $5.517M | 0.1% | $68.18 | +44.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 121,509 | $5.248M | 0.1% | $29.90 | +22.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 47,668 | $5.065M | 0.1% | $59.17 | +73.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 43,851 | $5.064M | 0.1% | $61.17 | +44.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 157,452 | $4.928M | 0.1% | $15.54 | +61.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 96,264 | $4.827M | 0.1% | $27.58 | +45.4% | COM | 68389X105 |
| INTC | INTEL CORP | 138,159 | $4.661M | 0.1% | $17.64 | +67.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,112 | $4.52M | 0.1% | $31.26 | +27.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 28,890 | $4.425M | 0.1% | $72.10 | +63.5% | COM | 580135101 |
| NTRS | NORTHERN TR CORP | 44,829 | $4.358M | 0.1% | $69.55 | +1.2% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,183 | $4.335M | 0.1% | $118.65 | -12.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 57,294 | $4.267M | 0.1% | $18.27 | +115.1% | COM | 02209S103 |
| — | BROADCOM LTD | 17,903 | $4.172M | 0.1% | $156.31 | — | SHS | Y09827109 |
| BDX | BECTON DICKINSON & CO | 21,200 | $4.136M | 0.1% | $104.51 | +53.6% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 45,305 | $4.021M | 0.1% | $58.80 | +15.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 27,667 | $3.963M | 0.1% | $77.09 | +47.0% | COM | 452308109 |
| BA | BOEING CO | 19,591 | $3.874M | 0.1% | $83.31 | +109.9% | COM | 097023105 |
| EPI | WISDOMTREE TR | 157,451 | $3.859M | 0.1% | $19.34 | — | INDIA ERNGS FD | 97717W422 |
| — | DOW CHEM CO | 59,527 | $3.754M | 0.1% | $35.95 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 55,680 | $3.666M | 0.1% | $54.63 | +2.2% | COM | 806857108 |
| NVDA | NVIDIA CORP | 25,234 | $3.648M | 0.1% | $0.84 | +273.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 29,897 | $3.631M | 0.1% | $72.04 | +56.9% | CL A | 57636Q104 |
| CSX | CSX CORP | 64,253 | $3.506M | 0.1% | $8.65 | +76.1% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 24,370 | $3.447M | 0.1% | $67.59 | +102.6% | COM | 00724F101 |
| — | CELGENE CORP | 26,408 | $3.43M | 0.1% | $106.53 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 27,643 | $3.419M | 0.1% | $63.38 | +69.0% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 45,116 | $3.414M | 0.1% | $19.84 | +11.0% | COM | 931142103 |
| — | PRICELINE GRP INC | 1,774 | $3.318M | 0.1% | $855.46 | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 40,054 | $3.309M | 0.1% | $60.14 | +16.3% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 75,017 | $3.253M | 0.1% | $33.78 | +1.6% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 21,920 | $3.2M | 0.1% | $105.04 | +22.4% | COM | 78409V104 |
| ECL | ECOLAB INC | 23,699 | $3.146M | 0.1% | $83.16 | +41.5% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 25,174 | $3.074M | 0.1% | $94.92 | — | COM | 913017109 |
| — | TIME WARNER INC | 30,573 | $3.07M | 0.1% | $58.50 | — | COM NEW | 887317303 |
| PYPL | PAYPAL HLDGS INC | 57,187 | $3.069M | 0.1% | $36.02 | +36.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 52,401 | $3.056M | 0.1% | $35.57 | +41.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 27,595 | $3.005M | 0.1% | $66.85 | +34.8% | COM | 907818108 |
| LLY | LILLY ELI & CO | 36,084 | $2.97M | 0.1% | $42.41 | +68.1% | COM | 532457108 |
| USB | US BANCORP DEL | 57,078 | $2.963M | 0.1% | $22.92 | +61.3% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 14,362 | $2.782M | 0.1% | $99.85 | +55.9% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 32,041 | $2.775M | 0.1% | $54.68 | +57.4% | COM | 79466L302 |
| — | ALLERGAN PLC | 11,304 | $2.748M | 0.1% | $287.55 | — | SHS | G0177J108 |
| NKE | NIKE INC | 46,121 | $2.721M | 0.1% | $38.56 | +25.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 12,168 | $2.7M | 0.1% | $121.79 | +51.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 48,167 | $2.66M | 0.1% | $44.46 | -0.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 32,969 | $2.653M | 0.1% | $47.79 | +26.2% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,100 | $2.634M | 0.1% | $83.63 | +96.2% | COM | 883556102 |
| LOW | LOWES COS INC | 33,151 | $2.57M | 0.0% | $33.47 | +108.3% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 8,893 | $2.555M | 0.0% | $291.85 | 0.0% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 33,180 | $2.553M | 0.0% | $27.07 | +133.3% | COM | 882508104 |
| — | SUNTRUST BKS INC | 44,452 | $2.521M | 0.0% | $42.90 | — | COM | 867914103 |
| CAT | CATERPILLAR INC DEL | 23,452 | $2.52M | 0.0% | $63.15 | +33.1% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 19,793 | $2.472M | 0.0% | $55.57 | +62.5% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 5,030 | $2.47M | 0.0% | $333.71 | +30.4% | COM | 75886F107 |
| EOG | EOG RES INC | 27,231 | $2.465M | 0.0% | $61.11 | +12.4% | COM | 26875P101 |
| — | DU PONT E I DE NEMOURS & CO | 29,890 | $2.412M | 0.0% | $55.10 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 52,905 | $2.357M | 0.0% | $18.73 | +79.1% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 45,765 | $2.335M | 0.0% | $21.60 | +75.7% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 14,527 | $2.323M | 0.0% | $105.03 | +43.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 20,881 | $2.309M | 0.0% | $56.30 | +37.3% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,485 | $2.309M | 0.0% | $79.18 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,539 | $2.303M | 0.0% | $63.18 | +5.6% | COM | 030420103 |
| AIG | AMERICAN INTL GROUP INC | 36,125 | $2.259M | 0.0% | $34.47 | +44.4% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 15,044 | $2.248M | 0.0% | $9.71 | +58.5% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,650 | $2.24M | 0.0% | $217.39 | +53.5% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 15,329 | $2.229M | 0.0% | $107.30 | +12.6% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 26,405 | $2.224M | 0.0% | $60.01 | +17.1% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,351 | $2.188M | 0.0% | $50.97 | +65.2% | COM | 053015103 |
| CBOE | CBOE HLDGS INC | 23,517 | $2.149M | 0.0% | $59.96 | +27.5% | COM | 12503M108 |
| — | AETNA INC NEW | 13,909 | $2.112M | 0.0% | $65.81 | — | COM | 00817Y108 |
| FDX | FEDEX CORP | 9,641 | $2.095M | 0.0% | $88.77 | +92.6% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 14,827 | $2.078M | 0.0% | $19.55 | +40.9% | COM | 65339F101 |
| MET | METLIFE INC | 37,526 | $2.062M | 0.0% | $27.27 | +27.0% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 24,315 | $2.052M | 0.0% | $25.42 | +182.4% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 21,182 | $2.033M | 0.0% | $72.97 | +12.9% | CL A | 518439104 |
| BIIB | BIOGEN INC | 7,438 | $2.018M | 0.0% | $226.81 | +16.6% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,879 | $2.014M | 0.0% | $22.94 | +55.9% | COM | 808513105 |
| ELV | ANTHEM INC | 10,678 | $2.009M | 0.0% | $105.70 | +51.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 45,554 | $2.003M | 0.0% | $42.74 | -17.0% | COM | 20825C104 |
| — | BB&T CORP | 43,913 | $1.994M | 0.0% | $34.96 | — | COM | 054937107 |
| — | MONSANTO CO NEW | 16,725 | $1.98M | 0.0% | $100.27 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 27,241 | $1.966M | 0.0% | $21.53 | +55.1% | COM | 872540109 |
| — | BLACKROCK INC | 4,643 | $1.961M | 0.0% | $328.06 | — | COM | 09247X101 |
| — | PRAXAIR INC | 14,740 | $1.954M | 0.0% | $113.92 | — | COM | 74005P104 |
| — | ANADARKO PETE CORP | 42,400 | $1.922M | 0.0% | $77.23 | — | COM | 032511107 |
| KHC | KRAFT HEINZ CO | 22,093 | $1.892M | 0.0% | $47.82 | +27.0% | COM | 500754106 |
| CMS | CMS ENERGY CORP | 40,909 | $1.892M | 0.0% | $21.17 | +69.4% | COM | 125896100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,684 | $1.885M | 0.0% | $76.91 | +43.7% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,164 | $1.879M | 0.0% | $78.82 | +20.8% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 5,322 | $1.868M | 0.0% | $83.62 | +23.7% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,068 | $1.85M | 0.0% | $46.90 | +17.1% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 9,314 | $1.845M | 0.0% | $107.38 | +50.9% | COM | 369550108 |
| GM | GENERAL MTRS CO | 52,800 | $1.844M | 0.0% | $26.56 | +9.3% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 30,897 | $1.842M | 0.0% | $40.35 | +19.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 7,063 | $1.813M | 0.0% | $169.59 | +28.2% | COM | 666807102 |
| — | REYNOLDS AMERICAN INC | 27,765 | $1.806M | 0.0% | $50.39 | — | COM | 761713106 |
| — | RAYTHEON CO | 11,150 | $1.801M | 0.0% | $124.51 | — | COM NEW | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,121 | $1.801M | 0.0% | $37.51 | +50.4% | CL A | 192446102 |
| SYK | STRYKER CORP | 12,968 | $1.8M | 0.0% | $94.23 | +32.4% | COM | 863667101 |
| CME | CME GROUP INC | 14,258 | $1.786M | 0.0% | $64.92 | +34.9% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 21,228 | $1.774M | 0.0% | $43.26 | +36.6% | COM NEW | 26441C204 |
| D | DOMINION RES INC VA NEW | 23,111 | $1.771M | 0.0% | $43.70 | +23.0% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 7,591 | $1.758M | 0.0% | $116.13 | +81.2% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 22,527 | $1.753M | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| — | LAM RESEARCH CORP | 12,367 | $1.749M | 0.0% | $78.47 | — | COM | 512807108 |
| FISV | FISERV INC | 14,278 | $1.747M | 0.0% | $26.09 | +131.8% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,177 | $1.747M | 0.0% | $58.61 | -17.2% | COM | 674599105 |
| F | FORD MTR CO DEL | 154,365 | $1.727M | 0.0% | $7.60 | -6.6% | COM PAR $0.01 | 345370860 |
| — | TE CONNECTIVITY LTD | 21,892 | $1.722M | 0.0% | $48.47 | — | REG SHS | H84989104 |
| PH | PARKER HANNIFIN CORP | 10,775 | $1.722M | 0.0% | $78.58 | +76.9% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 16,281 | $1.721M | 0.0% | $54.80 | +82.8% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 41,606 | $1.719M | 0.0% | $13.52 | +185.5% | COM | 038222105 |
| PPG | PPG INDS INC | 15,612 | $1.717M | 0.0% | $77.07 | +19.6% | COM | 693506107 |
| DE | DEERE & CO | 13,817 | $1.708M | 0.0% | $68.13 | +50.9% | COM | 244199105 |
| PGR | PROGRESSIVE CORP OHIO | 38,747 | $1.708M | 0.0% | $17.58 | +82.4% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,180 | $1.7M | 0.0% | $40.12 | — | SPONSORED ADR | 881624209 |
| BSX | BOSTON SCIENTIFIC CORP | 61,143 | $1.695M | 0.0% | $13.10 | +102.6% | COM | 101137107 |
| AFL | AFLAC INC | 21,800 | $1.693M | 0.0% | $20.65 | +48.8% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 23,009 | $1.688M | 0.0% | $31.09 | +101.1% | COM | 94106L109 |
| ETN | EATON CORP PLC | 21,686 | $1.688M | 0.0% | $47.75 | +34.0% | SHS | G29183103 |
| XYL | XYLEM INC | 30,336 | $1.682M | 0.0% | $43.81 | +7.2% | COM | 98419M100 |
| — | CIGNA CORPORATION | 10,051 | $1.682M | 0.0% | $72.50 | — | COM | 125509109 |
| — | TWENTY FIRST CENTY FOX INC | 58,926 | $1.67M | 0.0% | $33.23 | — | CL A | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 28,992 | $1.669M | 0.0% | $39.34 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 12,902 | $1.666M | 0.0% | $64.14 | +50.0% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 22,268 | $1.644M | 0.0% | $9.89 | +70.0% | CL A | 032095101 |
| STT | STATE STR CORP | 18,083 | $1.623M | 0.0% | $45.30 | +41.7% | COM | 857477103 |
| TSLA | TESLA INC | 4,469 | $1.616M | 0.0% | $13.51 | +62.9% | COM | 88160R101 |
| EBAY | EBAY INC | 46,185 | $1.613M | 0.0% | $20.22 | +50.6% | COM | 278642103 |
| — | INGERSOLL-RAND PLC | 17,525 | $1.602M | 0.0% | $58.89 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 11,362 | $1.599M | 0.0% | $60.80 | +78.8% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 25,710 | $1.599M | 0.0% | $70.04 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 15,936 | $1.599M | 0.0% | $48.23 | +92.7% | CL A | 571903202 |
| CMI | CUMMINS INC | 9,767 | $1.584M | 0.0% | $89.69 | +38.0% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,221 | $1.581M | 0.0% | $83.73 | — | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 14,130 | $1.571M | 0.0% | $73.91 | +20.6% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 26,439 | $1.568M | 0.0% | $30.60 | +74.5% | COM | 00846U101 |
| INTU | INTUIT | 11,796 | $1.567M | 0.0% | $56.22 | +117.0% | COM | 461202103 |
| PAYX | PAYCHEX INC | 27,482 | $1.565M | 0.0% | $25.31 | +79.5% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 9,642 | $1.562M | 0.0% | $106.79 | +25.9% | COM | 773903109 |
| SO | SOUTHERN CO | 32,468 | $1.555M | 0.0% | $32.76 | +7.1% | COM | 842587107 |
| BAX | BAXTER INTL INC | 25,665 | $1.554M | 0.0% | $31.04 | +58.2% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 24,341 | $1.554M | 0.0% | $62.45 | — | COM | 30219G108 |
| LNT | ALLIANT ENERGY CORP | 38,642 | $1.552M | 0.0% | $27.74 | +11.5% | COM | 018802108 |
| — | RED HAT INC | 16,190 | $1.55M | 0.0% | $77.08 | — | COM | 756577102 |
| APD | AIR PRODS & CHEMS INC | 10,799 | $1.545M | 0.0% | $100.60 | +14.2% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 1,651 | $1.544M | 0.0% | $65.52 | +46.7% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 12,203 | $1.544M | 0.0% | $94.01 | +8.4% | COM | 89417E109 |
| ZTS | ZOETIS INC | 24,693 | $1.54M | 0.0% | $33.02 | +67.5% | CL A | 98978V103 |
| EXC | EXELON CORP | 42,364 | $1.528M | 0.0% | $15.64 | +20.6% | COM | 30161N101 |
| PCG | PG&E CORP | 22,908 | $1.52M | 0.0% | $54.34 | +20.6% | COM | 69331C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,154 | $1.517M | 0.0% | $66.18 | +37.3% | COM | 33616C100 |
| PSX | PHILLIPS 66 | 18,326 | $1.515M | 0.0% | $42.48 | +32.5% | COM | 718546104 |
| GIS | GENERAL MLS INC | 27,334 | $1.514M | 0.0% | $32.67 | +28.6% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 24,644 | $1.513M | 0.0% | $34.39 | +36.3% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 35,333 | $1.509M | 0.0% | $34.11 | +13.4% | COM | 406216101 |
| SNPS | SYNOPSYS INC | 20,630 | $1.505M | 0.0% | $66.92 | +9.9% | COM | 871607107 |
| YUM | YUM BRANDS INC | 20,398 | $1.505M | 0.0% | $43.66 | +36.6% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 12,357 | $1.504M | 0.0% | $59.17 | +66.9% | COM | 655844108 |
| — | CBS CORP NEW | 23,544 | $1.502M | 0.0% | $50.70 | — | CL B | 124857202 |
| ETR | ENTERGY CORP NEW | 19,536 | $1.5M | 0.0% | $20.91 | +33.5% | COM | 29364G103 |
| OMC | OMNICOM GROUP INC | 18,051 | $1.496M | 0.0% | $41.54 | +47.9% | COM | 681919106 |
| HUM | HUMANA INC | 6,213 | $1.495M | 0.0% | $120.16 | +75.3% | COM | 444859102 |
| IP | INTL PAPER CO | 26,242 | $1.486M | 0.0% | $26.24 | +32.4% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,359 | $1.482M | 0.0% | $68.76 | +4.4% | COM | 31620M106 |
| GLW | CORNING INC | 49,059 | $1.474M | 0.0% | $13.57 | +67.7% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 21,824 | $1.472M | 0.0% | $24.44 | +88.3% | COM | 91913Y100 |
| MCO | MOODYS CORP | 12,070 | $1.469M | 0.0% | $85.17 | +27.1% | COM | 615369105 |
| MCK | MCKESSON CORP | 8,887 | $1.462M | 0.0% | $107.39 | +31.8% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 14,886 | $1.452M | 0.0% | $28.67 | +49.8% | COM NON VTG | 579780206 |
| — | ARISTA NETWORKS INC | 9,611 | $1.44M | 0.0% | $149.83 | — | COM | 040413106 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,434 | $1.436M | 0.0% | $30.92 | — | COM C SIRIUSXM | 531229607 |
| CCL | CARNIVAL CORP | 21,837 | $1.432M | 0.0% | $40.59 | +39.0% | UNIT 99/99/9999 | 143658300 |
| PCAR | PACCAR INC | 21,540 | $1.423M | 0.0% | $22.75 | +35.9% | COM | 693718108 |
| CLX | CLOROX CO DEL | 10,657 | $1.42M | 0.0% | $60.35 | +74.6% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 72,461 | $1.388M | 0.0% | $21.57 | -42.2% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 18,366 | $1.363M | 0.0% | $48.22 | +7.6% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 52,512 | $1.363M | 0.0% | $17.76 | +1.5% | COM | 316773100 |
| — | ROCKWELL COLLINS INC | 12,941 | $1.36M | 0.0% | $93.96 | — | COM | 774341101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,069 | $1.356M | 0.0% | $52.26 | -4.7% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 38,441 | $1.353M | 0.0% | $19.25 | +13.2% | SHS | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 15,511 | $1.345M | 0.0% | $48.21 | +55.1% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 23,228 | $1.344M | 0.0% | $33.53 | +44.5% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 16,984 | $1.323M | 0.0% | $56.41 | +3.5% | COM | 14149Y108 |
| HCA | HCA HOLDINGS INC | 15,145 | $1.321M | 0.0% | $56.63 | +38.9% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 44,124 | $1.318M | 0.0% | $14.55 | +96.3% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,279 | $1.315M | 0.0% | $32.34 | +52.9% | COM | 302130109 |
| ROST | ROSS STORES INC | 22,693 | $1.31M | 0.0% | $41.87 | +36.8% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,049 | $1.295M | 0.0% | $97.19 | +23.9% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,829 | $1.29M | 0.0% | $84.98 | +27.1% | ORD | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,903 | $1.27M | 0.0% | $8.25 | +7.7% | COM | 446150104 |
| CHD | CHURCH & DWIGHT INC | 24,425 | $1.267M | 0.0% | $35.24 | +29.9% | COM | 171340102 |
| VFC | V F CORP | 21,999 | $1.267M | 0.0% | $56.00 | -7.9% | COM | 918204108 |
| — | EATON VANCE CORP | 26,583 | $1.258M | 0.0% | $37.40 | — | COM NON VTG | 278265103 |
| HOLX | HOLOGIC INC | 27,613 | $1.253M | 0.0% | $23.94 | +84.4% | COM | 436440101 |
| FTV | FORTIVE CORP | 19,740 | $1.251M | 0.0% | $30.95 | +22.8% | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP | 14,053 | $1.245M | 0.0% | $59.18 | +0.9% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,097 | $1.242M | 0.0% | $29.93 | +12.1% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,476 | $1.239M | 0.0% | $23.61 | +54.6% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 7,752 | $1.237M | 0.0% | $160.69 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 23,578 | $1.234M | 0.0% | $31.71 | +24.6% | COM | 56585A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,740 | $1.23M | 0.0% | $51.15 | — | COM NEW | 52729N308 |
| — | BAKER HUGHES INC | 22,146 | $1.207M | 0.0% | $46.67 | — | COM | 057224107 |
| NWL | NEWELL BRANDS INC | 22,271 | $1.194M | 0.0% | $31.43 | +9.9% | COM | 651229106 |
| GPC | GENUINE PARTS CO | 12,849 | $1.192M | 0.0% | $55.27 | +29.3% | COM | 372460105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,028 | $1.186M | 0.0% | $37.11 | — | SHS CL A | G5480U104 |
| DOV | DOVER CORP | 14,766 | $1.185M | 0.0% | $42.01 | +35.2% | COM | 260003108 |
| — | CA INC | 34,380 | $1.185M | 0.0% | $32.02 | — | COM | 12673P105 |
| BALL | BALL CORP | 28,046 | $1.184M | 0.0% | $26.46 | +35.8% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 32,420 | $1.18M | 0.0% | $34.78 | 0.0% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 6,789 | $1.178M | 0.0% | $150.19 | +15.2% | COM | 452327109 |
| SYY | SYSCO CORP | 23,305 | $1.173M | 0.0% | $35.22 | +21.1% | COM | 871829107 |
| CAG | CONAGRA BRANDS INC | 32,814 | $1.173M | 0.0% | $18.22 | +54.4% | COM | 205887102 |
| — | SYMANTEC CORP | 41,273 | $1.166M | 0.0% | $22.44 | — | COM | 871503108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,975 | $1.162M | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| IT | GARTNER INC | 9,400 | $1.161M | 0.0% | $93.80 | +23.7% | COM | 366651107 |
| TGT | TARGET CORP | 22,164 | $1.159M | 0.0% | $49.41 | -13.9% | COM | 87612E106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,570 | $1.155M | 0.0% | $69.82 | +39.3% | COM | V7780T103 |
| — | CONCHO RES INC | 9,496 | $1.154M | 0.0% | $115.50 | — | COM | 20605P101 |
| AZO | AUTOZONE INC | 2,022 | $1.153M | 0.0% | $426.40 | +52.7% | COM | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 17,951 | $1.147M | 0.0% | $38.79 | +27.4% | COM | 517834107 |
| VMC | VULCAN MATLS CO | 9,001 | $1.14M | 0.0% | $104.60 | +11.3% | COM | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,231 | $1.127M | 0.0% | $23.92 | +39.0% | COM | 039483102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,744 | $1.126M | 0.0% | $40.03 | +29.0% | SHS | G66721104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,094 | $1.114M | 0.0% | $15.73 | +3.8% | COM | 67103H107 |
| HPQ | HP INC | 63,622 | $1.112M | 0.0% | $9.34 | +48.0% | COM | 40434L105 |
| ADSK | AUTODESK INC | 10,750 | $1.084M | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,635 | $1.075M | 0.0% | $23.31 | +3.3% | COM | 61174X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,828 | $1.074M | 0.0% | $101.28 | -10.2% | COM | 09061G101 |
| — | BARD C R INC | 3,384 | $1.07M | 0.0% | $316.19 | — | COM | 067383109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,459 | $1.069M | 0.0% | $6.66 | +61.2% | COM | 42824C109 |
| ALV | AUTOLIV INC | 9,353 | $1.027M | 0.0% | $51.90 | +19.1% | COM | 052800109 |
| GWW | GRAINGER W W INC | 5,604 | $1.012M | 0.0% | $204.73 | -18.8% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 14,019 | $1.011M | 0.0% | $55.03 | +17.1% | COM | 256677105 |
| THD | ISHARES | 12,943 | $1.009M | 0.0% | $71.74 | — | MSCI THI CAP ETF | 464286624 |
| — | ALEXION PHARMACEUTICALS INC | 8,286 | $1.008M | 0.0% | $109.73 | — | COM | 015351109 |
| EXPE | EXPEDIA INC DEL | 6,750 | $1.005M | 0.0% | $106.62 | +26.6% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINL | 33,536 | $1M | 0.0% | $22.67 | +6.0% | COM | 87165B103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,904 | $996K | 0.0% | $141.52 | — | COM | 339041105 |
| KR | KROGER CO | 42,653 | $995K | 0.0% | $26.85 | -12.0% | COM | 501044101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,873 | $994K | 0.0% | $203.31 | -15.1% | COM | 018581108 |
| WHR | WHIRLPOOL CORP | 5,115 | $980K | 0.0% | $177.23 | +3.2% | COM | 963320106 |
| WMB | WILLIAMS COS INC DEL | 31,579 | $956K | 0.0% | $18.22 | +2.4% | COM | 969457100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,720 | $949K | 0.0% | $156.52 | -1.1% | COM | 008252108 |
| — | APACHE CORP | 19,788 | $948K | 0.0% | $77.88 | — | COM | 037411105 |
| DXC | DXC TECHNOLOGY CO | 12,357 | $948K | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| INCY | INCYTE CORP | 7,410 | $933K | 0.0% | $80.00 | +59.1% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 14,643 | $917K | 0.0% | $48.57 | +0.6% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,254 | $888K | 0.0% | $68.63 | +23.9% | COM | 83088M102 |
| — | TESORO CORP | 9,429 | $883K | 0.0% | $87.84 | — | COM | 881609101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,594 | $876K | 0.0% | $58.33 | +7.0% | COM | 11133T103 |
| FLR | FLUOR CORP NEW | 19,011 | $870K | 0.0% | $54.40 | -18.0% | COM | 343412102 |
| — | DISCOVERY COMMUNICATNS NEW | 34,336 | $866K | 0.0% | $33.97 | — | COM SER C | 25470F302 |
| CTRA | CABOT OIL & GAS CORP | 34,051 | $854K | 0.0% | $15.79 | +9.4% | COM | 127097103 |
| — | HESS CORP | 19,471 | $854K | 0.0% | $62.42 | — | COM | 42809H107 |
| — | CENTURYLINK INC | 34,719 | $829K | 0.0% | $38.84 | — | COM | 156700106 |
| KMX | CARMAX INC | 13,083 | $825K | 0.0% | $70.24 | -14.0% | COM | 143130102 |
| DVN | DEVON ENERGY CORP NEW | 25,656 | $820K | 0.0% | $37.78 | -31.6% | COM | 25179M103 |
| NEM | NEWMONT MINING CORP | 25,034 | $811K | 0.0% | $22.96 | +15.8% | COM | 651639106 |
| DLTR | DOLLAR TREE INC | 11,452 | $801K | 0.0% | $81.36 | -5.1% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 66,604 | $800K | 0.0% | $15.64 | -29.6% | CL B | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 9,126 | $788K | 0.0% | $65.87 | +12.5% | CL B | 60871R209 |
| — | NOBLE ENERGY INC | 27,279 | $772K | 0.0% | $55.70 | — | COM | 655044105 |
| — | NATIONAL OILWELL VARCO INC | 23,233 | $765K | 0.0% | $64.93 | — | COM | 637071101 |
| FTI | TECHNIPFMC PLC | 27,148 | $738K | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| — | MYLAN N V | 18,749 | $728K | 0.0% | $67.85 | — | SHS EURO | N59465109 |
| — | VIACOM INC NEW | 17,966 | $603K | 0.0% | $67.71 | — | CL B | 92553P201 |
| AMD | ADVANCED MICRO DEVICES INC | 45,597 | $569K | 0.0% | $12.55 | -2.6% | COM | 007903107 |
| BIDU | BAIDU INC | 2,922 | $523K | 0.0% | $180.97 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 4,004 | $424K | 0.0% | $17.44 | +12.4% | COM | 81762P102 |
| AYI | ACUITY BRANDS INC | 1,503 | $306K | 0.0% | $217.96 | -21.3% | COM | 00508Y102 |
| JD | JD COM INC | 7,009 | $275K | 0.0% | $31.27 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 845 | $254K | 0.0% | $183.08 | — | SPONSORED ADR | 64110W102 |
| — | AON PLC | 1,747 | $232K | 0.0% | $118.67 | — | SHS CL A | G0408V102 |
| — | CTRIP COM INTL LTD | 4,202 | $226K | 0.0% | $45.11 | — | AMERICAN DEP SHS | 22943F100 |
| YUMC | YUM CHINA HLDGS INC | 4,098 | $162K | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,572 | $111K | 0.0% | $70.61 | — | SPON ADR | 647581107 |
| TAL | TAL ED GROUP | 618 | $76,000 | 0.0% | $122.98 | — | ADS REPSTG COM | 874080104 |
| — | SINA CORP | 752 | $64,000 | 0.0% | $85.11 | — | ORD | G81477104 |
| VIPS | VIPSHOP HLDGS LTD | 5,986 | $63,000 | 0.0% | $13.57 | — | SPONSORED ADR | 92763W103 |