Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $3.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 761,251 | $110M | 3.1% | $144.02 * | $26.18 | +31.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,169,879 | $80.64M | 2.3% | $68.93 * | $39.59 | +57.4% | COM | 594918104 |
| EWT | iShares MSCI Taiwan Capped ETF | 1,729,965 | $61.86M | 1.8% | $35.76 | $29.62 | — | MSCI TAIWAN ETF | 46434G772 |
| AMZN | Amazon.com Inc | 57,389 | $55.55M | 1.6% | $968.01 * | $27.87 | +71.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 577,563 | $52.79M | 1.5% | $91.40 * | $50.75 | +35.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 645,479 | $52.11M | 1.5% | $80.73 * | $49.91 | +11.1% | COM | 30231G102 |
| META | Facebook Inc | 338,196 | $51.06M | 1.4% | $150.98 * | $96.98 | +52.3% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 378,972 | $50.13M | 1.4% | $132.29 * | $74.90 | +34.0% | COM | 478160104 |
| — | PowerShares QQQ Trust Series 1 | 346,198 | $47.65M | 1.4% | $137.64 | $105.06 | — | UNIT SER 1 | 73935A104 |
| BAC | Bank of America Corp | 1,611,920 | $39.1M | 1.1% | $24.26 * | $13.59 | +40.6% | COM | 060505104 |
| GOOGL | Alphabet Inc | 40,902 | $38.03M | 1.1% | $929.69 * | $36.75 | +26.3% | CAP STK CL A | 02079K305 |
| WFC | Wells Fargo & Co | 658,078 | $36.46M | 1.0% | $55.41 * | $41.07 | +2.7% | COM | 949746101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,030,387 | $36.02M | 1.0% | $34.96 | $32.84 | — | SPONSORED ADR | 874039100 |
| GOOG | Alphabet Inc | 38,998 | $35.44M | 1.0% | $908.74 * | $35.74 | +27.1% | CAP STK CL C | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 137 | $34.89M | 1.0% | $254700.73 | $207025.50 | +20.6% | CL A | 084670108 |
| PG | Procter & Gamble Co/The | 397,501 | $34.64M | 1.0% | $87.15 * | $61.59 | +13.9% | COM | 742718109 |
| — | General Electric Co | 1,233,027 | $33.3M | 0.9% | $27.01 | $25.96 | — | COM | 369604103 |
| T | AT&T Inc | 841,032 | $31.73M | 0.9% | $37.73 * | $12.92 | +23.2% | COM | 00206R102 |
| C | Citigroup Inc | 464,996 | $31.1M | 0.9% | $66.88 * | $39.58 | +17.4% | COM NEW | 172967424 |
| HD | Home Depot Inc/The | 202,353 | $31.04M | 0.9% | $153.40 * | $93.29 | +33.4% | COM | 437076102 |
| MRK | Merck & Co Inc | 484,148 | $31.03M | 0.9% | $64.09 * | $39.71 | +17.2% | COM | 58933Y105 |
| V | Visa Inc | 328,669 | $30.82M | 0.9% | $93.78 * | $67.25 | +30.0% | COM CL A | 92826C839 |
| EWC | ISHARES MSCI CANADA | 1,139,150 | $30.48M | 0.9% | $26.76 | $24.13 | — | MSCI CDA ETF | 464286509 |
| PFE | Pfizer Inc | 887,513 | $29.81M | 0.8% | $33.59 * | $20.74 | +4.2% | COM | 717081103 |
| CVX | Chevron Corp | 271,695 | $28.35M | 0.8% | $104.33 * | $57.21 | +28.0% | COM | 166764100 |
| DIS | Walt Disney Co/The | 261,513 | $27.79M | 0.8% | $106.25 * | $97.71 | +4.9% | COM DISNEY | 254687106 |
| KO | Coca-Cola Co/The | 614,102 | $27.54M | 0.8% | $44.85 * | $29.33 | +14.8% | COM | 191216100 |
| PEP | PepsiCo Inc | 233,100 | $26.92M | 0.8% | $115.49 * | $71.19 | +23.9% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 134,972 | $25.03M | 0.7% | $185.42 * | $103.84 | +47.0% | COM | 91324P102 |
| CMCSA | Comcast Corp | 641,800 | $24.98M | 0.7% | $38.92 * | $26.67 | +19.7% | CL A | 20030N101 |
| VZ | Verizon Communications Inc | 551,113 | $24.61M | 0.7% | $44.66 * | $28.86 | +2.3% | COM | 92343V104 |
| MO | Altria Group Inc | 329,721 | $24.55M | 0.7% | $74.47 * | $30.09 | +30.6% | COM | 02209S103 |
| PM | Philip Morris International Inc | 206,197 | $24.22M | 0.7% | $117.45 * | $50.10 | +48.3% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 747,344 | $23.39M | 0.7% | $31.30 * | $19.78 | +26.7% | COM | 17275R102 |
| INTC | Intel Corp | 686,642 | $23.17M | 0.7% | $33.74 * | $26.63 | +11.0% | COM | 458140100 |
| MMM | 3M Co | 109,105 | $22.71M | 0.6% | $208.19 * | $93.90 | +32.8% | COM | 88579Y101 |
| MDT | Medtronic PLC | 253,612 | $22.51M | 0.6% | $88.75 * | $67.64 | 0.0% | SHS | G5960L103 |
| ORCL | Oracle Corp | 432,878 | $21.7M | 0.6% | $50.14 * | $33.08 | +21.2% | COM | 68389X105 |
| IBM | International Business Machines Corp | 136,895 | $21.06M | 0.6% | $153.83 * | $87.80 | +18.2% | COM | 459200101 |
| HON | Honeywell International Inc | 147,277 | $19.63M | 0.6% | $133.29 * | $75.14 | +31.4% | COM | 438516106 |
| EWZ | EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 558,924 | $19.08M | 0.5% | $34.14 | $32.34 | — | MSCI BRZ CAP ETF | 464286400 |
| AMGN | Amgen Inc | 107,077 | $18.44M | 0.5% | $172.23 * | $116.77 | +7.4% | COM | 031162100 |
| — | Priceline Group Inc/The | 9,272 | $17.34M | 0.5% | $1870.47 | $1406.44 | — | COM NEW | 741503403 |
| MCD | McDonald's Corp | 111,327 | $17.05M | 0.5% | $153.16 * | $78.65 | +49.9% | COM | 580135101 |
| BA | Boeing Co/The | 85,249 | $16.86M | 0.5% | $197.75 * | $127.37 | +37.3% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc | 216,292 | $16.37M | 0.5% | $75.68 * | $18.70 | +17.8% | COM | 931142103 |
| — | Broadcom Ltd | 70,079 | $16.33M | 0.5% | $233.05 | $233.05 | — | SHS | Y09827109 |
| MA | Mastercard Inc | 133,072 | $16.16M | 0.5% | $121.45 * | $92.49 | +22.2% | CL A | 57636Q104 |
| ABBV | AbbVie Inc | 211,804 | $15.36M | 0.4% | $72.51 * | $38.43 | +22.2% | COM | 00287Y109 |
| — | Celgene Corp | 117,793 | $15.3M | 0.4% | $129.87 | $117.04 | — | COM | 151020104 |
| CAT | Caterpillar Inc | 136,403 | $14.66M | 0.4% | $107.46 * | $70.03 | +20.0% | COM | 149123101 |
| CL | Colgate-Palmolive Co | 197,436 | $14.64M | 0.4% | $74.13 * | $54.10 | +12.1% | COM | 194162103 |
| GILD | Gilead Sciences Inc | 201,703 | $14.28M | 0.4% | $70.78 * | $72.67 | -33.5% | COM | 375558103 |
| UNP | Union Pacific Corp | 131,075 | $14.28M | 0.4% | $108.91 * | $72.49 | +24.3% | COM | 907818108 |
| ADBE | Adobe Systems Inc | 94,277 | $13.34M | 0.4% | $141.44 * | $87.88 | +55.8% | COM | 00724F101 |
| SLB | Schlumberger Ltd | 201,069 | $13.24M | 0.4% | $65.84 * | $58.36 | -4.4% | COM | 806857108 |
| LMT | Lockheed Martin Corp | 45,705 | $12.69M | 0.4% | $277.61 * | $158.30 | +37.9% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Co | 227,261 | $12.66M | 0.4% | $55.72 * | $43.62 | -8.5% | COM | 110122108 |
| PRU | Prudential Financial Inc | 115,996 | $12.54M | 0.4% | $108.14 * | $55.19 | +28.8% | COM | 744320102 |
| VOO | VANGUARD S&P 500 ETF | 55,991 | $12.43M | 0.4% | $222.05 | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| CHTR | Charter Communications Inc | 36,451 | $12.28M | 0.3% | $336.86 | $239.74 | +39.2% | CL A | 16119P108 |
| — | United Technologies Corp | 100,489 | $12.27M | 0.3% | $122.11 | $97.93 | — | COM | 913017109 |
| — | Allergan PLC | 49,833 | $12.11M | 0.3% | $243.09 | $243.09 | — | SHS | G0177J108 |
| AMT | American Tower Corp | 90,220 | $11.94M | 0.3% | $132.32 * | $84.99 | +21.1% | COM | 03027X100 |
| CVS | CVS Health Corp | 148,142 | $11.92M | 0.3% | $80.46 * | $73.22 | -17.6% | COM | 126650100 |
| ABT | Abbott Laboratories | 240,866 | $11.71M | 0.3% | $48.61 * | $36.33 | +7.1% | COM | 002824100 |
| SBUX | Starbucks Corp | 200,464 | $11.69M | 0.3% | $58.31 * | $45.58 | +10.2% | COM | 855244109 |
| IVV | IVV - ISHARES TR S&P 500 INDEX FD | 47,169 | $11.48M | 0.3% | $243.40 | $224.98 | — | CORE S&P500 ETF | 464287200 |
| LLY | Eli Lilly & Co | 137,496 | $11.32M | 0.3% | $82.30 * | $69.47 | +2.6% | COM | 532457108 |
| UPS | United Parcel Service Inc | 102,008 | $11.28M | 0.3% | $110.59 * | $70.26 | +10.0% | CL B | 911312106 |
| USB | US Bancorp | 215,549 | $11.19M | 0.3% | $51.92 * | $29.67 | +24.6% | COM NEW | 902973304 |
| NKE | NIKE Inc | 187,575 | $11.07M | 0.3% | $59.00 * | $50.75 | -4.9% | CL B | 654106103 |
| GS | Goldman Sachs Group Inc/The | 49,841 | $11.06M | 0.3% | $221.91 * | $153.82 | +20.0% | COM | 38141G104 |
| — | Time Warner Inc | 109,064 | $10.95M | 0.3% | $100.41 | $90.80 | — | COM NEW | 887317303 |
| — | Dow Chemical Co/The | 173,507 | $10.94M | 0.3% | $63.07 | $54.88 | — | COM | 260543103 |
| ACN | Accenture PLC | 86,972 | $10.76M | 0.3% | $123.68 * | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM Inc | 189,408 | $10.46M | 0.3% | $55.22 * | $40.32 | +9.7% | COM | 747525103 |
| NVDA | NVIDIA Corp | 70,527 | $10.2M | 0.3% | $144.55 * | $1.09 | +188.3% | COM | 67066G104 |
| EOG | EOG Resources Inc | 111,010 | $10.05M | 0.3% | $90.52 * | $62.90 | +9.2% | COM | 26875P101 |
| NEE | NextEra Energy Inc | 69,991 | $9.808M | 0.3% | $140.13 * | $23.02 | +19.7% | COM | 65339F101 |
| BSX | Boston Scientific Corp | 347,771 | $9.64M | 0.3% | $27.72 * | $21.38 | +24.1% | COM | 101137107 |
| FRCB | First Republic Bank/CA | 95,021 | $9.512M | 0.3% | $100.10 * | $75.42 | +20.5% | COM | 33616C100 |
| — | EI du Pont de Nemours & Co | 117,125 | $9.453M | 0.3% | $80.71 | $66.63 | — | COM | 263534109 |
| — | Walgreens Boots Alliance Inc | 120,459 | $9.433M | 0.3% | $78.31 | $83.22 | — | COM | 931427108 |
| COST | Costco Wholesale Corp | 58,788 | $9.402M | 0.3% | $159.93 * | $123.45 | +22.3% | COM | 22160K105 |
| SCHW | Charles Schwab Corp/The | 217,753 | $9.355M | 0.3% | $42.96 * | $29.89 | +19.6% | COM | 808513105 |
| LOW | Lowe's Cos Inc | 118,348 | $9.176M | 0.3% | $77.53 * | $63.09 | +10.5% | COM | 548661107 |
| CB | Chubb Ltd | 61,696 | $8.969M | 0.3% | $145.37 * | $120.85 | 0.0% | COM | H1467J104 |
| ZTS | Zoetis Inc | 141,830 | $8.847M | 0.3% | $62.38 * | $45.13 | +22.5% | CL A | 98978V103 |
| AXP | American Express Co | 104,855 | $8.833M | 0.3% | $84.24 * | $59.63 | +17.9% | COM | 025816109 |
| MET | MetLife Inc | 160,346 | $8.809M | 0.2% | $54.94 * | $32.39 | +6.9% | COM | 59156R108 |
| PYPL | PayPal Holdings Inc | 162,721 | $8.733M | 0.2% | $53.67 * | $37.37 | +31.2% | COM | 70450Y103 |
| MDLZ | Mondelez International Inc | 201,416 | $8.699M | 0.2% | $43.19 * | $35.28 | +3.9% | CL A | 609207105 |
| COP | ConocoPhillips | 195,123 | $8.578M | 0.2% | $43.96 * | $34.84 | +1.9% | COM | 20825C104 |
| BIIB | Biogen Inc | 31,423 | $8.527M | 0.2% | $271.36 * | $309.97 | -14.7% | COM | 09062X103 |
| CSX | CSX Corp | 156,203 | $8.522M | 0.2% | $54.56 * | $9.44 | +61.4% | COM | 126408103 |
| MS | Morgan Stanley | 189,961 | $8.465M | 0.2% | $44.56 * | $24.82 | +35.2% | COM NEW | 617446448 |
| BK | Bank of New York Mellon Corp/The | 165,203 | $8.429M | 0.2% | $51.02 * | $33.45 | +13.5% | COM | 064058100 |
| PNC | PNC Financial Services Group Inc/The | 66,679 | $8.326M | 0.2% | $124.87 * | $66.66 | +35.5% | COM | 693475105 |
| TXN | Texas Instruments Inc | 108,174 | $8.322M | 0.2% | $76.93 * | $44.07 | +43.3% | COM | 882508104 |
| NFLX | Netflix Inc | 55,688 | $8.32M | 0.2% | $149.40 * | $11.42 | +34.7% | COM | 64110L106 |
| — | Monsanto Co | 69,314 | $8.204M | 0.2% | $118.36 | $101.33 | — | COM | 61166W101 |
| FDX | FedEx Corp | 37,227 | $8.091M | 0.2% | $217.34 * | $139.83 | +22.3% | COM | 31428X106 |
| DUK | Duke Energy Corp | 96,621 | $8.077M | 0.2% | $83.59 * | $52.00 | +13.6% | COM NEW | 26441C204 |
| — | Aetna Inc | 52,389 | $7.954M | 0.2% | $151.83 | $118.51 | — | COM | 00817Y108 |
| SPG | Simon Property Group Inc | 48,681 | $7.875M | 0.2% | $161.77 * | $116.68 | -12.0% | COM | 828806109 |
| GD | General Dynamics Corp | 38,707 | $7.668M | 0.2% | $198.10 * | $128.85 | +25.7% | COM | 369550108 |
| KHC | Kraft Heinz Co/The | 88,611 | $7.589M | 0.2% | $85.64 * | $50.26 | +20.9% | COM | 500754106 |
| ELV | Anthem Inc | 40,290 | $7.58M | 0.2% | $188.14 * | $117.64 | +36.3% | COM | 036752103 |
| TMO | Thermo Fisher Scientific Inc | 42,878 | $7.481M | 0.2% | $174.47 * | $127.68 | +28.5% | COM | 883556102 |
| BDX | Becton Dickinson and Co | 38,199 | $7.453M | 0.2% | $195.11 * | $134.53 | +19.3% | COM | 075887109 |
| STZ | Constellation Brands Inc | 38,468 | $7.452M | 0.2% | $193.72 * | $110.12 | +41.4% | CL A | 21036P108 |
| A | Agilent Technologies Inc | 125,583 | $7.448M | 0.2% | $59.31 * | $48.03 | +11.2% | COM | 00846U101 |
| FTV | Fortive Corp | 116,021 | $7.35M | 0.2% | $63.35 * | $35.82 | +6.1% | COM | 34959J108 |
| — | BlackRock Inc | 17,335 | $7.322M | 0.2% | $422.38 | $348.00 | — | COM | 09247X101 |
| NOC | Northrop Grumman Corp | 27,768 | $7.128M | 0.2% | $256.70 * | $165.22 | +31.6% | COM | 666807102 |
| DHR | Danaher Corp | 83,614 | $7.056M | 0.2% | $84.39 * | $40.53 | +77.1% | COM | 235851102 |
| CRM | salesforce.com Inc | 80,737 | $6.992M | 0.2% | $86.60 | $72.49 | +18.7% | COM | 79466L302 |
| SO | Southern Co/The | 145,945 | $6.988M | 0.2% | $47.88 * | $30.79 | +14.0% | COM | 842587107 |
| D | Dominion Energy Inc | 89,614 | $6.867M | 0.2% | $76.63 * | $48.09 | +11.7% | COM | 25746U109 |
| PSX | Phillips 66 | 81,796 | $6.764M | 0.2% | $82.69 * | $58.97 | -4.5% | COM | 718546104 |
| KMI | Kinder Morgan Inc/DE | 350,461 | $6.715M | 0.2% | $19.16 * | $13.03 | -4.3% | COM | 49456B101 |
| ETN | Eaton Corp PLC | 86,236 | $6.712M | 0.2% | $77.83 * | $63.97 | 0.0% | SHS | G29183103 |
| TJX | TJX Cos Inc/The | 92,221 | $6.656M | 0.2% | $72.17 * | $31.74 | +5.2% | COM | 872540109 |
| OXY | Occidental Petroleum Corp | 111,043 | $6.648M | 0.2% | $59.87 * | $52.51 | -7.6% | COM | 674599105 |
| — | Praxair Inc | 49,734 | $6.592M | 0.2% | $132.55 | $105.63 | — | COM | 74005P104 |
| GM | General Motors Co | 188,488 | $6.584M | 0.2% | $34.93 * | $27.71 | +4.8% | COM | 37045V100 |
| F | Ford Motor Co | 586,408 | $6.562M | 0.2% | $11.19 * | $7.92 | -10.5% | COM PAR $0.01 | 345370860 |
| AIG | American International Group Inc | 104,867 | $6.556M | 0.2% | $62.52 * | $46.78 | +6.4% | COM NEW | 026874784 |
| ITW | Illinois Tool Works Inc | 45,708 | $6.548M | 0.2% | $143.26 * | $84.71 | +33.8% | COM | 452308109 |
| — | Raytheon Co | 40,479 | $6.537M | 0.2% | $161.49 | $126.14 | — | COM NEW | 755111507 |
| COF | Capital One Financial Corp | 78,408 | $6.478M | 0.2% | $82.62 * | $64.40 | +8.6% | COM | 14040H105 |
| — | BB&T Corp | 140,970 | $6.401M | 0.2% | $45.41 | $37.19 | — | COM | 054937107 |
| HUM | Humana Inc | 26,566 | $6.392M | 0.2% | $240.61 * | $177.07 | +19.0% | COM | 444859102 |
| CME | CME Group Inc | 50,521 | $6.327M | 0.2% | $125.24 * | $69.99 | +25.1% | COM | 12572Q105 |
| — | Cigna Corp | 37,668 | $6.305M | 0.2% | $167.38 | $136.85 | — | COM | 125509109 |
| — | Tiffany & Co | 67,064 | $6.295M | 0.2% | $93.87 | $91.86 | — | COM | 886547108 |
| SYK | Stryker Corp | 44,775 | $6.214M | 0.2% | $138.78 * | $98.07 | +27.2% | COM | 863667101 |
| — | Activision Blizzard Inc | 106,153 | $6.111M | 0.2% | $57.57 | $36.57 | — | COM | 00507V109 |
| HAL | Halliburton Co | 142,731 | $6.096M | 0.2% | $42.71 * | $33.00 | +17.2% | COM | 406216101 |
| ADP | Automatic Data Processing Inc | 59,260 | $6.072M | 0.2% | $102.46 * | $69.19 | +21.7% | COM | 053015103 |
| TSLA | Tesla Inc | 16,780 | $6.068M | 0.2% | $361.62 * | $14.42 | +52.7% | COM | 88160R101 |
| — | Reynolds American Inc | 92,983 | $6.048M | 0.2% | $65.04 | $49.56 | — | COM | 761713106 |
| KMB | Kimberly-Clark Corp | 46,813 | $6.044M | 0.2% | $129.11 * | $85.46 | +12.6% | COM | 494368103 |
| ICE | Intercontinental Exchange Inc | 90,651 | $5.976M | 0.2% | $65.92 * | $48.21 | +13.9% | COM | 45866F104 |
| LYB | LyondellBasell Industries NV | 70,792 | $5.974M | 0.2% | $84.39 * | $49.80 | 0.0% | SHS - A - | N53745100 |
| REGN | Regeneron Pharmaceuticals Inc | 12,117 | $5.951M | 0.2% | $491.13 * | $470.16 | -7.4% | COM | 75886F107 |
| CTSH | Cognizant Technology Solutions Corp | 89,366 | $5.934M | 0.2% | $66.40 * | $54.75 | +3.0% | CL A | 192446102 |
| EMR | Emerson Electric Co | 99,050 | $5.905M | 0.2% | $59.62 * | $38.43 | +24.9% | COM | 291011104 |
| AMAT | Applied Materials Inc | 142,408 | $5.883M | 0.2% | $41.31 * | $17.42 | +121.6% | COM | 038222105 |
| — | Express Scripts Holding Co | 92,151 | $5.883M | 0.2% | $63.84 | $84.47 | — | COM | 30219G108 |
| BABA | Alibaba Group Holding Ltd | 41,232 | $5.81M | 0.2% | $140.91 | $111.28 | — | SPONSORED ADS | 01609W102 |
| EL | Estee Lauder Cos Inc/The | 60,370 | $5.794M | 0.2% | $95.97 * | $77.47 | +6.3% | CL A | 518439104 |
| GIS | General Mills Inc | 104,542 | $5.792M | 0.2% | $55.40 * | $42.23 | -0.6% | COM | 370334104 |
| TRV | Travelers Cos Inc/The | 45,774 | $5.792M | 0.2% | $126.53 * | $88.37 | +15.3% | COM | 89417E109 |
| JCI | Johnson CTLS INTL PLC | 131,504 | $5.702M | 0.2% | $43.36 * | $34.34 | 0.0% | SHS | G51502105 |
| — | Twenty-First Century Fox Inc | 201,003 | $5.696M | 0.2% | $28.34 | $29.30 | — | CL A | 90130A101 |
| WM | Waste Management Inc | 77,226 | $5.665M | 0.2% | $73.36 * | $52.39 | +19.4% | COM | 94106L109 |
| IEV | ISHARES S&P EUROPE 350 INDEX FUND | 127,648 | $5.657M | 0.2% | $44.32 | $42.12 | — | EUROPE ETF | 464287861 |
| MCK | McKesson Corp | 32,804 | $5.398M | 0.2% | $164.55 * | $167.79 | -15.6% | COM | 58155Q103 |
| MRSH | Marsh & McLennan Cos Inc | 68,871 | $5.369M | 0.2% | $77.96 * | $52.70 | +24.5% | COM | 571748102 |
| EW | Edwards Lifesciences Corp | 44,729 | $5.289M | 0.1% | $118.25 * | $32.76 | +11.4% | COM | 28176E108 |
| SHW | Sherwin-Williams Co/The | 14,847 | $5.211M | 0.1% | $350.98 * | $84.54 | +22.4% | COM | 824348106 |
| STT | State Street Corp | 57,855 | $5.191M | 0.1% | $89.72 * | $47.48 | +35.2% | COM | 857477103 |
| PLD | Prologis Inc | 88,387 | $5.183M | 0.1% | $58.64 * | $40.22 | +8.8% | COM | 74340W103 |
| SPGI | S&P Global Inc | 34,973 | $5.106M | 0.1% | $146.00 * | $102.87 | +25.0% | COM | 78409V104 |
| AEP | American Electric Power Co Inc | 73,349 | $5.096M | 0.1% | $69.48 * | $46.01 | +11.5% | COM | 025537101 |
| BAX | Baxter International Inc | 83,813 | $5.074M | 0.1% | $60.54 * | $35.94 | +36.6% | COM | 071813109 |
| PPG | PPG Industries Inc | 45,313 | $4.983M | 0.1% | $109.97 * | $84.78 | +8.7% | COM | 693506107 |
| — | Powershares WilderHill Clean Energy Portfolio | 1,140,228 | $4.949M | 0.1% | $4.34 | $4.02 | — | WNDRHLL CLN EN | 73935X500 |
| DE | Deere & Co | 39,872 | $4.928M | 0.1% | $123.60 * | $68.07 | +51.0% | COM | 244199105 |
| COR | AmerisourceBergen Corp | 52,057 | $4.921M | 0.1% | $94.53 * | $65.70 | +2.9% | COM | 03073E105 |
| ECL | Ecolab Inc | 36,849 | $4.892M | 0.1% | $132.76 * | $103.51 | +13.7% | COM | 278865100 |
| NSC | Norfolk Southern Corp | 39,840 | $4.849M | 0.1% | $121.71 * | $78.59 | +25.7% | COM | 655844108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 89,246 | $4.845M | 0.1% | $54.29 * | $51.64 | 0.0% | SHS | G66721104 |
| PCG | PG&E Corp | 72,859 | $4.836M | 0.1% | $66.37 | $56.10 | +16.9% | COM | 69331C108 |
| — | Ingersoll-Rand PLC | 52,891 | $4.834M | 0.1% | $91.40 | $91.40 | — | SHS | G47791101 |
| WMB | Williams Cos Inc/The | 159,555 | $4.831M | 0.1% | $30.28 * | $15.10 | +23.6% | COM | 969457100 |
| — | Foot Locker Inc | 97,682 | $4.814M | 0.1% | $49.28 | $54.21 | — | COM | 344849104 |
| HPE | Hewlett Packard Enterprise Co | 290,194 | $4.814M | 0.1% | $16.59 * | $7.85 | +36.6% | COM | 42824C109 |
| VRTX | Vertex Pharmaceuticals Inc | 37,333 | $4.811M | 0.1% | $128.87 * | $90.35 | +33.2% | COM | 92532F100 |
| CCL | Carnival Corp | 73,290 | $4.806M | 0.1% | $65.58 * | $44.52 | +26.8% | UNIT 99/99/9999 | 143658300 |
| APD | Air Products & Chemicals Inc | 33,213 | $4.751M | 0.1% | $143.05 * | $100.81 | +14.0% | COM | 009158106 |
| CAH | Cardinal Health Inc | 60,921 | $4.747M | 0.1% | $77.92 * | $59.61 | -2.0% | COM | 14149Y108 |
| SRE | Sempra Energy | 41,942 | $4.729M | 0.1% | $112.75 * | $37.25 | +15.0% | COM | 816851109 |
| PCAR | PACCAR Inc | 71,494 | $4.721M | 0.1% | $66.03 * | $27.04 | +14.3% | COM | 693718108 |
| MU | Micron Technology Inc | 157,582 | $4.705M | 0.1% | $29.86 * | $16.46 | +73.5% | COM | 595112103 |
| — | Altaba Inc | 85,377 | $4.651M | 0.1% | $54.48 | $54.48 | — | COM | 021346101 |
| NTRS | Northern Trust Corp | 47,798 | $4.646M | 0.1% | $97.20 * | $62.59 | +12.5% | COM | 665859104 |
| TGT | Target Corp | 87,654 | $4.583M | 0.1% | $52.29 * | $54.22 | -21.5% | COM | 87612E106 |
| — | TE Connectivity Ltd | 57,686 | $4.539M | 0.1% | $78.68 | $78.68 | — | REG SHS | H84989104 |
| FCX | Freeport-McMoRan Inc | 374,984 | $4.504M | 0.1% | $12.01 * | $11.61 | -5.2% | CL B | 35671D857 |
| WDC | Western Digital Corp | 50,805 | $4.501M | 0.1% | $88.59 * | $40.60 | +47.0% | COM | 958102105 |
| TROW | T Rowe Price Group Inc | 60,245 | $4.471M | 0.1% | $74.21 * | $51.19 | +1.4% | COM | 74144T108 |
| HCA | HCA Healthcare Inc | 50,897 | $4.438M | 0.1% | $87.20 * | $78.04 | +0.8% | COM | 40412C101 |
| FIS | Fidelity National Information Services Inc | 51,926 | $4.434M | 0.1% | $85.39 * | $61.75 | +16.2% | COM | 31620M106 |
| MCO | Moody's Corp | 36,259 | $4.412M | 0.1% | $121.68 * | $99.72 | +8.5% | COM | 615369105 |
| — | L Brands Inc | 81,801 | $4.408M | 0.1% | $53.89 | $64.77 | — | COM | 501797104 |
| HAS | Hasbro Inc | 39,520 | $4.407M | 0.1% | $111.51 * | $60.15 | +27.1% | COM | 418056107 |
| WELL | Welltower Inc | 58,748 | $4.397M | 0.1% | $74.85 * | $48.69 | +10.0% | COM | 95040Q104 |
| PFG | Principal Financial Group Inc | 67,990 | $4.356M | 0.1% | $64.07 * | $35.30 | +29.4% | COM | 74251V102 |
| FISV | Fiserv Inc | 35,380 | $4.328M | 0.1% | $122.33 * | $46.20 | +30.9% | COM | 337738108 |
| CCI | Crown Castle International Corp | 43,061 | $4.314M | 0.1% | $100.18 * | $60.26 | +13.5% | COM | 22822V101 |
| VFC | VF Corp | 74,590 | $4.296M | 0.1% | $57.59 * | $54.60 | -5.5% | COM | 918204108 |
| — | Aon PLC | 32,302 | $4.295M | 0.1% | $132.96 | $132.96 | — | SHS CL A | G0408V102 |
| OMC | Omnicom Group Inc | 51,704 | $4.286M | 0.1% | $82.89 * | $52.63 | +16.7% | COM | 681919106 |
| EBAY | eBay Inc | 122,360 | $4.273M | 0.1% | $34.92 * | $23.88 | +27.5% | COM | 278642103 |
| KEY | KeyCorp | 227,922 | $4.271M | 0.1% | $18.74 * | $12.46 | -0.4% | COM | 493267108 |
| GLW | Corning Inc | 141,878 | $4.263M | 0.1% | $30.05 * | $16.65 | +36.7% | COM | 219350105 |
| — | SunTrust Banks Inc | 74,709 | $4.237M | 0.1% | $56.71 | $45.56 | — | COM | 867914103 |
| ADI | Analog Devices Inc | 54,391 | $4.232M | 0.1% | $77.81 * | $49.81 | +35.5% | COM | 032654105 |
| ISRG | Intuitive Surgical Inc | 4,448 | $4.161M | 0.1% | $935.48 * | $65.25 | +47.3% | COM NEW | 46120E602 |
| XEL | Xcel Energy Inc | 90,650 | $4.159M | 0.1% | $45.88 * | $30.13 | +17.2% | COM | 98389B100 |
| — | Laboratory Corp of America Holdings | 26,905 | $4.147M | 0.1% | $154.13 | $139.01 | — | COM NEW | 50540R409 |
| AFL | Aflac Inc | 53,283 | $4.139M | 0.1% | $77.68 * | $26.19 | +17.3% | COM | 001055102 |
| ROP | Roper Technologies Inc | 17,868 | $4.137M | 0.1% | $231.53 * | $187.99 | +11.9% | COM | 776696106 |
| EA | Electronic Arts Inc | 38,657 | $4.087M | 0.1% | $105.72 * | $72.28 | +38.5% | COM | 285512109 |
| IP | International Paper Co | 71,827 | $4.066M | 0.1% | $56.61 * | $32.64 | +6.5% | COM | 460146103 |
| ADM | Archer-Daniels-Midland Co | 97,784 | $4.046M | 0.1% | $41.38 * | $31.07 | +7.0% | COM | 039483102 |
| MTB | M&T Bank Corp | 24,928 | $4.037M | 0.1% | $161.95 * | $124.41 | -1.6% | COM | 55261F104 |
| EQIX | Equinix Inc | 9,376 | $4.024M | 0.1% | $429.18 * | $283.35 | +26.8% | COM PAR $0.001 | 29444U700 |
| — | CBS Corp | 63,041 | $4.021M | 0.1% | $63.78 | $52.39 | — | CL B | 124857202 |
| VTR | Ventas Inc | 57,636 | $4.005M | 0.1% | $69.49 * | $46.49 | -1.1% | COM | 92276F100 |
| HPQ | HP Inc | 228,508 | $3.994M | 0.1% | $17.48 * | $9.36 | +47.7% | COM | 40434L105 |
| ILMN | Illumina Inc | 22,903 | $3.974M | 0.1% | $173.51 | $186.30 | -7.1% | COM | 452327109 |
| PSA | Public Storage | 18,975 | $3.957M | 0.1% | $208.54 * | $160.94 | -6.1% | COM | 74460D109 |
| INTU | Intuit Inc | 29,773 | $3.954M | 0.1% | $132.80 * | $104.50 | +16.8% | COM | 461202103 |
| VLO | Valero Energy Corp | 58,211 | $3.927M | 0.1% | $67.46 * | $41.73 | +10.3% | COM | 91913Y100 |
| DAL | Delta Air Lines Inc | 72,429 | $3.892M | 0.1% | $53.74 * | $42.49 | +4.3% | COM NEW | 247361702 |
| WY | Weyerhaeuser Co | 115,677 | $3.875M | 0.1% | $33.50 * | $21.68 | +10.8% | COM | 962166104 |
| — | Apache Corp | 80,151 | $3.842M | 0.1% | $47.93 | $58.27 | — | COM | 037411105 |
| ALL | Allstate Corp/The | 43,373 | $3.836M | 0.1% | $88.44 * | $51.20 | +36.3% | COM | 020002101 |
| EXC | Exelon Corp | 106,302 | $3.834M | 0.1% | $36.07 * | $17.20 | +9.7% | COM | 30161N101 |
| FITB | Fifth Third Bancorp | 146,716 | $3.809M | 0.1% | $25.96 * | $15.03 | +19.8% | COM | 316773100 |
| ES | Eversource Energy | 62,723 | $3.808M | 0.1% | $60.71 * | $40.10 | +12.4% | COM | 30040W108 |
| YUM | Yum! Brands Inc | 51,617 | $3.807M | 0.1% | $73.75 * | $44.45 | +34.1% | COM | 988498101 |
| — | Alexion Pharmaceuticals Inc | 31,279 | $3.806M | 0.1% | $121.68 | $158.53 | — | COM | 015351109 |
| EQR | Equity Residential | 57,224 | $3.767M | 0.1% | $65.83 * | $46.08 | +3.4% | SH BEN INT | 29476L107 |
| DTE | DTE Energy Co | 35,535 | $3.759M | 0.1% | $105.78 * | $59.27 | +14.6% | COM | 233331107 |
| IVZ | Invesco Ltd | 106,504 | $3.748M | 0.1% | $35.19 * | $21.78 | 0.0% | SHS | G491BT108 |
| NUE | Nucor Corp | 64,704 | $3.744M | 0.1% | $57.86 * | $45.67 | +6.1% | COM | 670346105 |
| MPC | Marathon Petroleum Corp | 71,188 | $3.725M | 0.1% | $52.33 * | $33.94 | +16.4% | COM | 56585A102 |
| INCY | Incyte Corp | 29,512 | $3.716M | 0.1% | $125.91 | $100.99 | +26.0% | COM | 45337C102 |
| — | Discover Financial Services | 59,750 | $3.716M | 0.1% | $62.19 | $54.80 | — | COM | 254709108 |
| — | Concho Resources Inc | 30,542 | $3.712M | 0.1% | $121.54 | $133.41 | — | COM | 20605P101 |
| ROST | Ross Stores Inc | 63,590 | $3.671M | 0.1% | $57.73 | $49.54 | +15.6% | COM | 778296103 |
| AVB | AvalonBay Communities Inc | 19,078 | $3.666M | 0.1% | $192.16 * | $125.26 | +13.4% | COM | 053484101 |
| — | Anadarko Petroleum Corp | 80,394 | $3.645M | 0.1% | $45.34 | $58.49 | — | COM | 032511107 |
| PPL | PPL Corp | 93,941 | $3.632M | 0.1% | $38.66 * | $22.28 | +17.9% | COM | 69351T106 |
| BRK/B | Berkshire Hathaway Inc | 21,434 | $3.63M | 0.1% | $169.36 | $146.77 | +13.3% | CL B NEW | 084670702 |
| CMI | Cummins Inc | 22,328 | $3.622M | 0.1% | $162.22 * | $87.85 | +40.9% | COM | 231021106 |
| SYY | Sysco Corp | 71,633 | $3.605M | 0.1% | $50.33 * | $35.70 | +19.4% | COM | 871829107 |
| DVN | Devon Energy Corp | 112,571 | $3.599M | 0.1% | $31.97 * | $27.66 | -6.5% | COM | 25179M103 |
| — | Pioneer Natural Resources Co | 22,502 | $3.591M | 0.1% | $159.59 | $141.02 | — | COM | 723787107 |
| LUV | Southwest Airlines Co | 57,511 | $3.574M | 0.1% | $62.14 * | $52.33 | 0.0% | COM | 844741108 |
| KR | Kroger Co/The | 152,259 | $3.551M | 0.1% | $23.32 | $28.58 | -17.3% | COM | 501044101 |
| PGR | Progressive Corp/The | 79,608 | $3.51M | 0.1% | $44.09 * | $26.89 | +19.3% | COM | 743315103 |
| CE | Celanese Corp | 36,473 | $3.463M | 0.1% | $94.95 * | $73.98 | +2.1% | COM SER A | 150870103 |
| DLTR | Dollar Tree Inc | 49,496 | $3.461M | 0.1% | $69.92 * | $77.74 | -0.7% | COM | 256746108 |
| AMP | Ameriprise Financial Inc | 26,520 | $3.376M | 0.1% | $127.30 * | $85.25 | +25.8% | COM | 03076C106 |
| AWK | American Water Works Co Inc | 43,239 | $3.37M | 0.1% | $77.94 * | $61.09 | +9.2% | COM | 030420103 |
| ZBH | Zimmer Biomet Holdings Inc | 26,214 | $3.366M | 0.1% | $128.40 * | $96.37 | +14.6% | COM | 98956P102 |
| FNF | FNF Group | 75,018 | $3.363M | 0.1% | $44.83 * | $17.80 | +13.9% | FNF GROUP COM | 31620R303 |
| VMC | Vulcan Materials Co | 26,482 | $3.355M | 0.1% | $126.69 * | $112.78 | +3.2% | COM | 929160109 |
| — | Dr Pepper Snapple Group Inc | 36,537 | $3.329M | 0.1% | $91.11 | $90.79 | — | COM | 26138E109 |
| EIX | Edison International | 42,153 | $3.296M | 0.1% | $78.19 * | $43.80 | +27.1% | COM | 281020107 |
| CNC | Centene Corp | 41,204 | $3.291M | 0.1% | $79.87 * | $34.02 | +10.9% | COM | 15135B101 |
| MAR | Marriott International Inc/MD | 32,802 | $3.29M | 0.1% | $100.30 * | $66.20 | +40.4% | CL A | 571903202 |
| CTRA | Cabot Oil & Gas Corp | 130,867 | $3.282M | 0.1% | $25.08 * | $17.26 | 0.0% | COM | 127097103 |
| — | Hess Corp | 74,749 | $3.279M | 0.1% | $43.87 | $50.62 | — | COM | 42809H107 |
| EMN | Eastman Chemical Co | 39,024 | $3.278M | 0.1% | $84.00 * | $54.48 | +10.7% | COM | 277432100 |
| — | Liberty Global PLC | 104,766 | $3.267M | 0.1% | $31.18 | $31.18 | — | SHS CL C | G5480U120 |
| — | Delphi Automotive PLC | 36,504 | $3.2M | 0.1% | $87.66 | $87.66 | — | SHS | G27823106 |
| LVS | Las Vegas Sands Corp | 50,068 | $3.199M | 0.1% | $63.89 * | $41.10 | +20.2% | COM | 517834107 |
| MGM | MGM Resorts International | 102,204 | $3.198M | 0.1% | $31.29 * | $26.17 | +12.2% | COM | 552953101 |
| SYF | Synchrony Financial | 106,858 | $3.187M | 0.1% | $29.82 * | $22.43 | +7.1% | COM | 87165B103 |
| — | Baker Hughes Inc | 57,929 | $3.158M | 0.1% | $54.52 | $47.24 | — | COM | 057224107 |
| PH | Parker-Hannifin Corp | 19,727 | $3.153M | 0.1% | $159.83 * | $108.23 | +28.4% | COM | 701094104 |
| APH | Amphenol Corp | 42,598 | $3.145M | 0.1% | $73.83 * | $14.30 | +17.6% | CL A | 032095101 |
| — | CR Bard Inc | 9,886 | $3.125M | 0.1% | $316.10 | $224.64 | — | COM | 067383109 |
| RF | Regions Financial Corp | 211,915 | $3.102M | 0.1% | $14.64 * | $7.24 | +40.3% | COM | 7591EP100 |
| CMA | Comerica Inc | 42,310 | $3.099M | 0.1% | $73.25 * | $47.70 | +2.0% | COM | 200340107 |
| CBRE | CBRE Group Inc | 83,787 | $3.05M | 0.1% | $36.40 * | $32.00 | +8.7% | CL A | 12504L109 |
| TSN | Tyson Foods Inc | 47,889 | $2.999M | 0.1% | $62.62 * | $56.54 | -13.6% | CL A | 902494103 |
| — | Cerner Corp | 44,988 | $2.99M | 0.1% | $66.46 | $58.31 | — | COM | 156782104 |
| HSY | Hershey Co/The | 27,788 | $2.984M | 0.1% | $107.38 * | $76.53 | +17.4% | COM | 427866108 |
| DXC | DXC Technology Co | 38,736 | $2.972M | 0.1% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| ROK | Rockwell Automation Inc | 18,299 | $2.964M | 0.1% | $161.98 * | $103.33 | +30.1% | COM | 773903109 |
| PEG | Public Service Enterprise Group Inc | 67,924 | $2.921M | 0.1% | $43.00 * | $30.47 | +8.0% | COM | 744573106 |
| — | Hanesbrands Inc | 125,905 | $2.916M | 0.1% | $23.16 | $22.27 | — | COM | 410345102 |
| CMS | CMS Energy Corp | 62,900 | $2.909M | 0.1% | $46.25 * | $32.85 | +9.2% | COM | 125896100 |
| MHK | Mohawk Industries Inc | 11,944 | $2.887M | 0.1% | $241.71 * | $197.89 | +19.2% | COM | 608190104 |
| WHR | Whirlpool Corp | 15,040 | $2.882M | 0.1% | $191.62 * | $169.99 | +7.6% | COM | 963320106 |
| EXPE | Expedia Inc | 19,251 | $2.867M | 0.1% | $148.93 * | $114.32 | +18.1% | COM NEW | 30212P303 |
| BXP | Boston Properties Inc | 23,285 | $2.865M | 0.1% | $123.04 * | $90.86 | -4.3% | COM | 101121101 |
| — | Sirius XM Holdings Inc | 522,260 | $2.857M | 0.1% | $5.47 | $5.47 | — | COM | 82968B103 |
| — | Level 3 Communications Inc | 48,099 | $2.852M | 0.1% | $59.29 | $55.14 | — | COM NEW | 52729N308 |
| AVY | Avery Dennison Corp | 32,257 | $2.851M | 0.1% | $88.38 * | $63.55 | +12.9% | COM | 053611109 |
| EFX | Equifax Inc | 20,653 | $2.838M | 0.1% | $137.41 * | $112.93 | +12.3% | COM | 294429105 |
| SWK | Stanley Black & Decker Inc | 20,121 | $2.832M | 0.1% | $140.75 * | $86.30 | +26.0% | COM | 854502101 |
| ULTA | Ulta Beauty Inc | 9,849 | $2.83M | 0.1% | $287.34 | $219.89 | +32.7% | COM | 90384S303 |
| ESS | Essex Property Trust Inc | 10,997 | $2.829M | 0.1% | $257.25 * | $170.16 | +10.4% | COM | 297178105 |
| NRG | NRG Energy Inc | 164,238 | $2.828M | 0.1% | $17.22 * | $13.72 | +0.9% | COM NEW | 629377508 |
| AZO | AutoZone Inc | 4,933 | $2.814M | 0.1% | $570.44 * | $699.98 | -7.0% | COM | 053332102 |
| — | GGP Inc | 119,106 | $2.806M | 0.1% | $23.56 | $23.36 | — | COM | 36174X101 |
| NEM | Newmont Mining Corp | 86,445 | $2.8M | 0.1% | $32.39 * | $29.50 | -9.9% | COM | 651639106 |
| — | E-TRADE Financial Corp | 73,481 | $2.794M | 0.1% | $38.02 | $36.55 | — | COM NEW | 269246401 |
| ORLY | O'Reilly Automotive Inc | 12,728 | $2.784M | 0.1% | $218.73 * | $16.63 | -1.8% | COM | 67103H107 |
| — | Seagate Technology PLC | 71,331 | $2.764M | 0.1% | $38.75 | $38.75 | — | SHS | G7945M107 |
| — | CIT Group Inc | 56,527 | $2.753M | 0.1% | $48.70 | $48.70 | — | COM NEW | 125581801 |
| M | Macy's Inc | 117,823 | $2.738M | 0.1% | $23.24 * | $34.09 | -24.8% | COM | 55616P104 |
| ZION | Zions Bancorporation | 62,180 | $2.73M | 0.1% | $43.90 * | $42.21 | -2.4% | COM | 989701107 |
| WEC | WEC Energy Group Inc | 43,708 | $2.683M | 0.1% | $61.38 * | $42.84 | +9.4% | COM | 92939U106 |
| — | New Oriental Education & Technology Group Inc | 37,788 | $2.664M | 0.1% | $70.50 | $60.39 | — | SPON ADR | 647581107 |
| BALL | Ball Corp | 63,090 | $2.663M | 0.1% | $42.21 * | $35.55 | +1.1% | COM | 058498106 |
| IDXX | IDEXX Laboratories Inc | 16,424 | $2.651M | 0.1% | $161.41 | $162.40 | 0.0% | COM | 45168D104 |
| UHS | Universal Health Services Inc | 21,551 | $2.631M | 0.1% | $122.08 * | $118.83 | -3.6% | CL B | 913903100 |
| NAVI | Navient Corp | 157,841 | $2.628M | 0.1% | $16.65 * | $15.14 | -0.3% | COM | 63938C108 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 38,770 | $2.615M | 0.1% | $67.45 | $62.46 | — | MSCI AC ASIA ETF | 464288182 |
| TXT | Textron Inc | 54,654 | $2.574M | 0.1% | $47.10 | $46.50 | 0.0% | COM | 883203101 |
| CFG | Citizens Financial Group Inc | 71,792 | $2.562M | 0.1% | $35.69 * | $20.88 | +20.5% | COM | 174610105 |
| SJM | JM Smucker Co/The | 21,559 | $2.551M | 0.1% | $118.33 * | $95.37 | +0.9% | COM NEW | 832696405 |
| GME | GameStop Corp | 117,600 | $2.541M | 0.1% | $21.61 * | $6.83 | -31.4% | CL A | 36467W109 |
| MLM | Martin Marietta Materials Inc | 11,343 | $2.525M | 0.1% | $222.60 * | $186.88 | +13.5% | COM | 573284106 |
| — | Nordstrom Inc | 52,765 | $2.524M | 0.1% | $47.83 | $49.86 | — | COM | 655664100 |
| XRAY | DENTSPLY SIRONA Inc | 38,923 | $2.524M | 0.1% | $64.85 * | $60.19 | +5.0% | COM | 24906P109 |
| O | Realty Income Corp | 45,461 | $2.509M | 0.1% | $55.19 * | $36.42 | +0.5% | COM | 756109104 |
| SBAC | SBA Communications Corp | 18,593 | $2.508M | 0.1% | $134.89 * | $102.01 | +17.7% | CL A | 78410G104 |
| HIG | Hartford Financial Services Group Inc/The | 47,279 | $2.485M | 0.1% | $52.56 * | $37.66 | +9.0% | COM | 416515104 |
| — | Harris Corp | 22,704 | $2.477M | 0.1% | $109.10 | $101.88 | — | COM | 413875105 |
| — | HCP Inc | 77,480 | $2.476M | 0.1% | $31.96 | $30.39 | — | COM | 40414L109 |
| — | WestRock Co | 43,474 | $2.463M | 0.1% | $56.65 | $49.72 | — | COM | 96145D105 |
| ALLY | Ally Financial Inc | 117,731 | $2.461M | 0.1% | $20.90 * | $16.15 | -5.6% | COM | 02005N100 |
| HOG | Harley-Davidson Inc | 45,526 | $2.459M | 0.1% | $54.01 * | $51.91 | +7.2% | COM | 412822108 |
| — | Lam Research Corp | 17,332 | $2.451M | 0.1% | $141.41 | $96.66 | — | COM | 512807108 |
| MSI | Motorola Solutions Inc | 28,187 | $2.445M | 0.1% | $86.74 * | $69.13 | +8.2% | COM NEW | 620076307 |
| CLX | Clorox Co/The | 18,311 | $2.44M | 0.1% | $133.25 * | $90.84 | +16.0% | COM | 189054109 |
| — | Noble Energy Inc | 85,834 | $2.429M | 0.1% | $28.30 | $33.62 | — | COM | 655044105 |
| PAYX | Paychex Inc | 42,610 | $2.426M | 0.1% | $56.93 * | $44.97 | +1.0% | COM | 704326107 |
| — | Xerox Corp | 83,864 | $2.409M | 0.1% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| LKQ | LKQ Corp | 73,086 | $2.408M | 0.1% | $32.95 * | $27.76 | 0.0% | COM | 501889208 |
| — | NIELSEN HLDGS PLC | 62,273 | $2.407M | 0.1% | $38.65 | $38.65 | — | SHS EUR | G6518L108 |
| — | Viacom Inc | 71,533 | $2.401M | 0.1% | $33.56 | $43.35 | — | CL B | 92553P201 |
| SWKS | Skyworks Solutions Inc | 24,931 | $2.392M | 0.1% | $95.94 * | $72.06 | +18.0% | COM | 83088M102 |
| — | Rockwell Collins Inc | 22,640 | $2.379M | 0.1% | $105.08 | $105.08 | — | COM | 774341101 |
| AAL | American Airlines Group Inc | 47,005 | $2.365M | 0.1% | $50.31 * | $45.08 | 0.0% | COM | 02376R102 |
| — | Mylan NV | 60,579 | $2.352M | 0.1% | $38.83 | $38.83 | — | SHS EURO | N59465109 |
| RIG | Transocean Ltd | 285,403 | $2.349M | 0.1% | $8.23 * | $10.21 | 0.0% | REG SHS | H8817H100 |
| NOW | ServiceNow Inc | 22,135 | $2.346M | 0.1% | $105.99 * | $19.60 | 0.0% | COM | 81762P102 |
| ADSK | Autodesk Inc | 23,209 | $2.34M | 0.1% | $100.82 | $67.21 | +47.2% | COM | 052769106 |
| DLR | Digital Realty Trust Inc | 20,555 | $2.322M | 0.1% | $112.97 * | $67.63 | +25.4% | COM | 253868103 |
| — | China Lodging Group Ltd | 28,723 | $2.317M | 0.1% | $80.67 | $62.05 | — | SPONSORED ADR | 16949N109 |
| — | DISH Network Corp | 36,881 | $2.315M | 0.1% | $62.77 | $63.49 | — | CL A | 25470M109 |
| HOLX | Hologic Inc | 50,895 | $2.31M | 0.1% | $45.39 * | $38.59 | +14.4% | COM | 436440101 |
| — | Marathon Oil Corp | 194,245 | $2.302M | 0.1% | $11.85 | $15.42 | — | COM | 565849106 |
| MNST | Monster Beverage Corp | 46,285 | $2.299M | 0.1% | $49.67 * | $22.96 | +4.9% | COM | 61174X109 |
| — | L3 Technologies Inc | 13,733 | $2.295M | 0.1% | $167.12 | $165.27 | — | COM | 502413107 |
| RCL | Royal Caribbean Cruises Ltd | 20,916 | $2.285M | 0.1% | $109.25 * | $97.28 | 0.0% | COM | V7780T103 |
| TMUS | T-Mobile US Inc | 37,637 | $2.282M | 0.1% | $60.63 * | $45.00 | +39.9% | COM | 872590104 |
| DGX | Quest Diagnostics Inc | 20,500 | $2.279M | 0.1% | $111.17 * | $71.99 | +23.8% | COM | 74834L100 |
| — | Kansas City Southern | 21,680 | $2.269M | 0.1% | $104.66 | $104.66 | — | COM NEW | 485170302 |
| ALB | Albemarle Corp | 21,468 | $2.266M | 0.1% | $105.55 * | $80.08 | +20.7% | COM | 012653101 |
| — | XL Group Ltd | 51,665 | $2.263M | 0.1% | $43.80 | $43.80 | — | COM | G98294104 |
| VNO | Vornado Realty Trust | 24,073 | $2.26M | 0.1% | $93.88 | $104.38 | — | SH BEN INT | 929042109 |
| — | Kellogg Co | 32,392 | $2.25M | 0.1% | $69.46 * | $47.36 | +3.7% | COM | 487836108 |
| HSIC | Henry Schein Inc | 12,256 | $2.243M | 0.1% | $183.01 * | $63.25 | +10.2% | COM | 806407102 |
| DOV | Dover Corp | 27,920 | $2.24M | 0.1% | $80.23 * | $55.23 | +2.8% | COM | 260003108 |
| LNG | Cheniere Energy Inc | 45,805 | $2.231M | 0.1% | $48.71 * | $46.52 | +2.5% | COM NEW | 16411R208 |
| AJG | Arthur J Gallagher & Co | 38,740 | $2.218M | 0.1% | $57.25 * | $42.89 | +15.7% | COM | 363576109 |
| — | Wyndham Worldwide Corp | 22,062 | $2.215M | 0.1% | $100.40 | $84.30 | — | COM | 98310W108 |
| DG | Dollar General Corp | 30,590 | $2.205M | 0.1% | $72.08 * | $71.04 | -9.3% | COM | 256677105 |
| LBRDK | Liberty Broadband Corp | 25,247 | $2.19M | 0.1% | $86.74 * | $78.08 | +4.9% | COM SER C | 530307305 |
| — | Coach Inc | 46,009 | $2.178M | 0.1% | $47.34 | $41.34 | — | COM | 189754104 |
| IDA | IDACORP Inc | 25,500 | $2.176M | 0.1% | $85.33 | $60.28 | +42.3% | COM | 451107106 |
| LULU | Lululemon Athletica Inc | 36,312 | $2.167M | 0.1% | $59.68 * | $59.89 | -13.1% | COM | 550021109 |
| GWW | WW Grainger Inc | 11,995 | $2.165M | 0.1% | $180.49 * | $166.15 | 0.0% | COM | 384802104 |
| MCHP | Microchip Technology Inc | 27,609 | $2.131M | 0.1% | $77.18 * | $29.93 | +12.1% | COM | 595017104 |
| AA | Alcoa Corp | 65,021 | $2.123M | 0.1% | $32.65 * | $29.28 | +5.8% | COM | 013872106 |
| KMX | CarMax Inc | 33,440 | $2.109M | 0.1% | $63.07 * | $54.79 | +10.2% | COM | 143130102 |
| TSCO | Tractor Supply Co | 38,780 | $2.102M | 0.1% | $54.20 * | $11.30 | -7.9% | COM | 892356106 |
| SIG | Signet Jewelers Ltd | 33,245 | $2.102M | 0.1% | $63.23 * | $51.09 | 0.0% | SHS | G81276100 |
| BEN | Franklin Resources Inc | 46,846 | $2.098M | 0.1% | $44.79 * | $22.06 | +22.6% | COM | 354613101 |
| — | IHS Markit Ltd | 47,130 | $2.076M | 0.1% | $44.05 | $44.05 | — | SHS | G47567105 |
| BBY | Best Buy Co Inc | 36,207 | $2.076M | 0.1% | $57.34 * | $29.69 | +32.0% | COM | 086516101 |
| — | Bioverativ Inc | 34,186 | $2.057M | 0.1% | $60.17 | $55.94 | — | COM | 09075E100 |
| CAG | Conagra Brands Inc | 57,147 | $2.044M | 0.1% | $35.77 * | $25.39 | +10.7% | COM | 205887102 |
| MAA | Mid-America Apartment Communities Inc | 19,363 | $2.04M | 0.1% | $105.36 * | $73.78 | +3.7% | COM | 59522J103 |
| CPB | Campbell Soup Co | 39,101 | $2.039M | 0.1% | $52.15 * | $43.08 | -1.1% | COM | 134429109 |
| AME | AMETEK Inc | 33,585 | $2.034M | 0.1% | $60.56 * | $49.78 | +11.7% | COM | 031100100 |
| BFH | Alliance Data Systems Corp | 7,916 | $2.032M | 0.1% | $256.70 * | $172.65 | 0.0% | COM | 018581108 |
| WTW | Willis Towers Watson PLC | 13,895 | $2.021M | 0.1% | $145.45 * | $123.84 | 0.0% | SHS | G96629103 |
| MAS | Masco Corp | 52,765 | $2.016M | 0.1% | $38.21 * | $25.23 | +27.1% | COM | 574599106 |
| — | Quintiles IMS Holdings Inc | 22,452 | $2.009M | 0.1% | $89.48 | $76.11 | — | COM | 74876Y101 |
| EXPD | Expeditors International of Washington Inc | 35,284 | $1.993M | 0.1% | $56.48 * | $49.44 | 0.0% | COM | 302130109 |
| — | National Oilwell Varco Inc | 60,504 | $1.993M | 0.1% | $32.94 | $38.41 | — | COM | 637071101 |
| NWL | Newell Brands Inc | 37,161 | $1.993M | 0.1% | $53.63 * | $28.95 | +19.4% | COM | 651229106 |
| HBAN | Huntington Bancshares Inc/OH | 146,266 | $1.978M | 0.1% | $13.52 * | $8.17 | +8.8% | COM | 446150104 |
| RSG | Republic Services Inc | 30,982 | $1.974M | 0.1% | $63.71 * | $46.18 | +19.4% | COM | 760759100 |
| XYL | Xylem Inc/NY | 35,567 | $1.971M | 0.1% | $55.42 * | $45.85 | +2.4% | COM | 98419M100 |
| JAZZ | Jazz Pharmaceuticals PLC | 12,382 | $1.925M | 0.1% | $155.47 | $152.92 | 0.0% | SHS USD | G50871105 |
| HST | Host Hotels & Resorts Inc | 105,031 | $1.919M | 0.1% | $18.27 * | $11.81 | +11.3% | COM | 44107P104 |
| WAT | Waters Corp | 10,429 | $1.917M | 0.1% | $183.81 * | $149.71 | +16.1% | COM | 941848103 |
| MTD | Mettler-Toledo International Inc | 3,253 | $1.915M | 0.1% | $588.69 * | $441.24 | +24.2% | COM | 592688105 |
| SWX | Southwest Gas Holdings Inc | 26,100 | $1.907M | 0.1% | $73.07 * | $55.26 | +44.7% | COM | 844895102 |
| DRI | Darden Restaurants Inc | 20,970 | $1.897M | 0.1% | $90.46 * | $58.54 | +17.5% | COM | 237194105 |
| SEIC | SEI Investments Co | 34,929 | $1.878M | 0.1% | $53.77 * | $45.12 | +2.2% | COM | 784117103 |
| ETR | Entergy Corp | 24,437 | $1.876M | 0.1% | $76.77 * | $27.36 | +2.1% | COM | 29364G103 |
| MAT | Mattel Inc | 86,707 | $1.867M | 0.1% | $21.53 * | $22.60 | 0.0% | COM | 577081102 |
| — | Red Hat Inc | 19,404 | $1.858M | 0.1% | $95.75 | $74.82 | — | COM | 756577102 |
| PVH | PVH Corp | 16,184 | $1.853M | 0.1% | $114.50 * | $97.42 | +5.1% | COM | 693656100 |
| PKG | Packaging Corp of America | 16,500 | $1.838M | 0.1% | $111.39 * | $48.88 | +59.7% | COM | 695156109 |
| — | Dell Technologies Inc Class V | 30,032 | $1.835M | 0.1% | $61.10 | $61.10 | — | COM CL V | 24703L103 |
| ED | Consolidated Edison Inc | 22,660 | $1.831M | 0.1% | $80.80 * | $49.63 | +19.5% | COM | 209115104 |
| UDR | UDR Inc | 46,782 | $1.823M | 0.1% | $38.97 * | $26.03 | +7.4% | COM | 902653104 |
| ILF | I SHARES S&P LATIN AMERICA 40 INDEX | 60,193 | $1.823M | 0.1% | $30.29 | $29.73 | — | LATN AMER 40 ETF | 464287390 |
| — | Cimarex Energy Co | 19,318 | $1.816M | 0.1% | $94.01 | $128.68 | — | COM | 171798101 |
| CMG | Chipotle Mexican Grill Inc | 4,356 | $1.813M | 0.1% | $416.21 * | $9.02 | +2.9% | COM | 169656105 |
| MOS | Mosaic Co/The | 78,857 | $1.8M | 0.1% | $22.83 * | $24.61 | -13.4% | COM | 61945C103 |
| VRSN | VeriSign Inc | 19,291 | $1.793M | 0.1% | $92.94 * | $89.53 | 0.0% | COM | 92343E102 |
| POR | Portland General Electric Co | 38,900 | $1.777M | 0.1% | $45.68 * | $24.05 | +38.1% | COM NEW | 736508847 |
| KLAC | KLA-Tencor Corp | 19,282 | $1.764M | 0.1% | $91.48 * | $65.71 | +32.3% | COM | 482480100 |
| LNC | Lincoln National Corp | 26,031 | $1.759M | 0.0% | $67.57 * | $46.60 | 0.0% | COM | 534187109 |
| ATHM | Autohome Inc | 38,322 | $1.738M | 0.0% | $45.35 | $31.78 | — | SP ADR RP CL A | 05278C107 |
| NTAP | NetApp Inc | 42,728 | $1.711M | 0.0% | $40.04 * | $27.72 | +15.1% | COM | 64110D104 |
| CNP | CenterPoint Energy Inc | 62,083 | $1.7M | 0.0% | $27.38 * | $17.54 | +22.5% | COM | 15189T107 |
| SON | Sonoco Products Co | 33,000 | $1.697M | 0.0% | $51.42 * | $28.71 | +33.7% | COM | 835495102 |
| PANW | Palo Alto Networks Inc | 12,611 | $1.687M | 0.0% | $133.77 * | $24.59 | -17.8% | COM | 697435105 |
| KIM | Kimco Realty Corp | 91,448 | $1.678M | 0.0% | $18.35 * | $14.90 | -14.9% | COM | 49446R109 |
| — | SL Green Realty Corp | 15,624 | $1.653M | 0.0% | $105.80 | $107.54 | — | COM | 78440X101 |
| DHI | DR Horton Inc | 47,799 | $1.652M | 0.0% | $34.56 * | $26.04 | +16.7% | COM | 23331A109 |
| TRIP | TripAdvisor Inc | 42,916 | $1.639M | 0.0% | $38.19 * | $46.36 | -20.7% | COM | 896945201 |
| — | Annaly Capital Management Inc | 134,483 | $1.621M | 0.0% | $12.05 | $11.11 | — | COM | 035710409 |
| WSO | Watsco Inc | 10,500 | $1.619M | 0.0% | $154.19 * | $124.67 | +14.6% | COM | 942622200 |
| CHD | Church & Dwight Co Inc | 31,126 | $1.615M | 0.0% | $51.89 * | $45.79 | 0.0% | COM | 171340102 |
| CFR | Cullen/Frost Bankers Inc | 16,800 | $1.578M | 0.0% | $93.93 * | $52.78 | +35.8% | COM | 229899109 |
| JD | JD.com Inc | 40,094 | $1.572M | 0.0% | $39.21 | $39.21 | — | SPON ADR CL A | 47215P106 |
| — | PowerShares DB Agriculture Fund | 78,021 | $1.549M | 0.0% | $19.85 | $20.60 | — | PS DB AGRICUL FD | 73936B408 |
| MAN | ManpowerGroup Inc | 13,720 | $1.532M | 0.0% | $111.66 * | $76.85 | +34.4% | COM | 56418H100 |
| SEE | Sealed Air Corp | 33,852 | $1.515M | 0.0% | $44.75 * | $38.69 | -2.1% | COM | 81211K100 |
| GATX | GATX Corp | 23,400 | $1.504M | 0.0% | $64.27 * | $38.82 | +30.9% | COM | 361448103 |
| FAST | Fastenal Co | 34,538 | $1.503M | 0.0% | $43.52 * | $9.94 | -9.8% | COM | 311900104 |
| EG | Everest Re Group Ltd | 5,874 | $1.495M | 0.0% | $254.51 * | $206.53 | 0.0% | COM | G3223R108 |
| LEN | Lennar Corp | 27,990 | $1.492M | 0.0% | $53.30 * | $40.35 | +11.5% | CL A | 526057104 |
| PNR | Pentair PLC | 22,346 | $1.487M | 0.0% | $66.54 * | $38.30 | 0.0% | SHS | G7S00T104 |
| — | Umpqua Holdings Corp | 80,900 | $1.485M | 0.0% | $18.36 | $16.30 | — | COM | 904214103 |
| WRB | WR Berkley Corp | 21,365 | $1.478M | 0.0% | $69.18 * | $16.61 | 0.0% | COM | 084423102 |
| PFS | Provident Financial Services Inc | 58,000 | $1.472M | 0.0% | $25.38 * | $12.01 | +36.2% | COM | 74386T105 |
| KSS | Kohl's Corp | 38,019 | $1.47M | 0.0% | $38.66 | $38.33 | 0.0% | COM | 500255104 |
| IFF | International Flavors & Fragrances Inc | 10,850 | $1.465M | 0.0% | $135.02 * | $108.95 | 0.0% | COM | 459506101 |
| — | Tupperware Brands Corp | 20,800 | $1.461M | 0.0% | $70.24 | $52.60 | — | COM | 899896104 |
| FMC | FMC Corp | 19,802 | $1.447M | 0.0% | $73.07 * | $41.74 | +24.8% | COM NEW | 302491303 |
| UNM | Unum Group | 30,612 | $1.427M | 0.0% | $46.62 | $45.99 | 0.0% | COM | 91529Y106 |
| FTI | TechnipFMC PLC | 51,791 | $1.409M | 0.0% | $27.21 * | $20.69 | 0.0% | COM | G87110105 |
| GPC | Genuine Parts Co | 15,100 | $1.401M | 0.0% | $92.78 * | $72.14 | -1.0% | COM | 372460105 |
| VVV | Valvoline Inc | 59,008 | $1.4M | 0.0% | $23.73 * | $23.16 | 0.0% | COM | 92047W101 |
| AYI | Acuity Brands Inc | 6,850 | $1.392M | 0.0% | $203.21 * | $218.62 | -21.6% | COM | 00508Y102 |
| CNS | Cohen & Steers Inc | 34,300 | $1.391M | 0.0% | $40.55 * | $23.76 | +11.5% | COM | 19247A100 |
| — | Lazard Ltd | 29,997 | $1.39M | 0.0% | $46.34 | $46.34 | — | SHS A | G54050102 |
| — | Liberty Property Trust | 33,851 | $1.378M | 0.0% | $40.71 | $38.55 | — | SH BEN INT | 531172104 |
| — | Arconic Inc | 60,564 | $1.372M | 0.0% | $22.65 | $19.96 | — | COM | 03965L100 |
| LEA | Lear Corp | 9,628 | $1.368M | 0.0% | $142.09 * | $95.80 | +24.8% | COM NEW | 521865204 |
| WYNN | Wynn Resorts Ltd | 10,135 | $1.359M | 0.0% | $134.09 * | $90.08 | +26.8% | COM | 983134107 |
| CCEP | Coca Cola European Partners PLC | 32,677 | $1.329M | 0.0% | $40.67 * | $30.97 | 0.0% | SHS | G25839104 |
| — | Meredith Corp | 21,900 | $1.302M | 0.0% | $59.45 | $52.01 | — | COM | 589433101 |
| OKE | ONEOK Inc | 24,971 | $1.302M | 0.0% | $52.14 * | $19.93 | +52.1% | COM | 682680103 |
| — | Michael Kors Holdings Ltd | 35,571 | $1.289M | 0.0% | $36.24 | $36.24 | — | SHS | G60754101 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,700 | $1.288M | 0.0% | $167.27 * | $102.57 | +9.4% | COM | 22410J106 |
| VGK | VANGUARD EUROPEAN ETF | 23,313 | $1.285M | 0.0% | $55.12 | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| LNT | Alliant Energy Corp | 31,782 | $1.277M | 0.0% | $40.18 * | $29.88 | +3.5% | COM | 018802108 |
| FNB | FNB Corp/PA | 88,900 | $1.259M | 0.0% | $14.16 * | $8.92 | +12.4% | COM | 302520101 |
| COLB | Columbia Banking System Inc | 31,400 | $1.251M | 0.0% | $39.84 * | $25.64 | +4.6% | COM | 197236102 |
| HP | Helmerich & Payne Inc | 22,787 | $1.238M | 0.0% | $54.33 * | $58.64 | 0.0% | COM | 423452101 |
| — | Duke Realty Corp | 44,036 | $1.231M | 0.0% | $27.95 | $26.56 | — | COM NEW | 264411505 |
| RL | Ralph Lauren Corp | 16,422 | $1.212M | 0.0% | $73.80 * | $63.12 | 0.0% | CL A | 751212101 |
| PAG | Penske Automotive Group Inc | 27,100 | $1.19M | 0.0% | $43.91 | $35.60 | +23.8% | COM | 70959W103 |
| VRSK | Verisk Analytics Inc | 14,002 | $1.181M | 0.0% | $84.35 * | $73.40 | +5.4% | COM | 92345Y106 |
| CNK | Cinemark Holdings Inc | 29,800 | $1.158M | 0.0% | $38.86 * | $31.41 | +17.0% | COM | 17243V102 |
| — | Twitter Inc | 64,696 | $1.156M | 0.0% | $17.87 | $19.02 | — | COM | 90184L102 |
| DOX | Amdocs Ltd | 17,836 | $1.15M | 0.0% | $64.48 * | $53.27 | 0.0% | SHS | G02602103 |
| NWE | NorthWestern Corp | 18,400 | $1.123M | 0.0% | $61.03 * | $39.52 | +7.2% | COM NEW | 668074305 |
| FLEX | Flex Ltd | 68,790 | $1.122M | 0.0% | $16.31 * | $12.38 | 0.0% | ORD | Y2573F102 |
| ATO | Atmos Energy Corp | 13,500 | $1.12M | 0.0% | $82.96 * | $54.32 | +23.1% | COM | 049560105 |
| — | Great Plains Energy Inc | 37,900 | $1.11M | 0.0% | $29.29 | $27.36 | — | COM | 391164100 |
| AKAM | Akamai Technologies Inc | 22,246 | $1.108M | 0.0% | $49.81 * | $63.69 | -17.1% | COM | 00971T101 |
| FAF | First American Financial Corp | 24,800 | $1.108M | 0.0% | $44.68 * | $28.27 | +12.3% | COM | 31847R102 |
| UA | Under Armour Inc | 54,600 | $1.101M | 0.0% | $20.16 * | $20.83 | -9.5% | CL C | 904311206 |
| — | Bed Bath & Beyond Inc | 36,178 | $1.1M | 0.0% | $30.41 | $40.55 | — | COM | 075896100 |
| — | Juniper Networks Inc | 39,430 | $1.099M | 0.0% | $27.87 | $28.26 | — | COM | 48203R104 |
| FHI | Federated Investors Inc | 38,400 | $1.085M | 0.0% | $28.26 * | $18.35 | -0.3% | CL B | 314211103 |
| — | Briggs & Stratton Corp | 44,500 | $1.072M | 0.0% | $24.09 | $17.30 | — | COM | 109043109 |
| FULT | Fulton Financial Corp | 56,300 | $1.07M | 0.0% | $19.01 * | $12.92 | 0.0% | COM | 360271100 |
| JBTM | John Bean Technologies Corp | 10,837 | $1.062M | 0.0% | $98.00 * | $85.96 | 0.0% | COM | 477839104 |
| VYX | NCR Corp | 25,972 | $1.061M | 0.0% | $40.85 * | $25.38 | 0.0% | COM | 62886E108 |
| PHM | PulteGroup Inc | 43,087 | $1.057M | 0.0% | $24.53 * | $21.17 | 0.0% | COM | 745867101 |
| AMD | Advanced Micro Devices Inc | 83,959 | $1.048M | 0.0% | $12.48 * | $12.22 | 0.0% | COM | 007903107 |
| HUBB | Hubbell Inc | 9,200 | $1.041M | 0.0% | $113.15 * | $85.87 | +12.7% | COM | 443510607 |
| URI | United Rentals Inc | 9,231 | $1.04M | 0.0% | $112.66 * | $108.13 | 0.0% | COM | 911363109 |
| DVA | DaVita Inc | 15,989 | $1.035M | 0.0% | $64.73 * | $62.28 | +6.3% | COM | 23918K108 |
| BFAM | Bright Horizons Family Solutions Inc | 13,329 | $1.029M | 0.0% | $77.20 | $75.95 | 0.0% | COM | 109194100 |
| PETS | PetMed Express Inc | 25,300 | $1.027M | 0.0% | $40.59 * | $30.99 | 0.0% | COM | 716382106 |
| BRC | Brady Corp | 29,900 | $1.014M | 0.0% | $33.91 * | $27.72 | +14.9% | CL A | 104674106 |
| WSM | Williams-Sonoma Inc | 20,600 | $999K | 0.0% | $48.50 * | $19.79 | +5.5% | COM | 969904101 |
| EWY | EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | 14,531 | $985K | 0.0% | $67.79 | $61.64 | — | MSCI STH KOR ETF | 464286772 |
| BKH | Black Hills Corp | 14,600 | $985K | 0.0% | $67.47 * | $49.84 | 0.0% | COM | 092113109 |
| — | Boston Private Financial Holdings Inc | 64,000 | $982K | 0.0% | $15.34 | $15.34 | — | COM | 101119105 |
| GBCI | Glacier Bancorp Inc | 26,600 | $974K | 0.0% | $36.62 * | $26.70 | -2.8% | COM | 37637Q105 |
| — | SCANA Corp | 14,500 | $972K | 0.0% | $67.03 | $73.31 | — | COM | 80589M102 |
| CHRW | CH Robinson Worldwide Inc | 14,100 | $968K | 0.0% | $68.65 * | $52.45 | +10.2% | COM NEW | 12541W209 |
| ACH | Owens & Minor Inc | 29,900 | $962K | 0.0% | $32.17 * | $31.68 | -5.3% | COM | 690732102 |
| TXNM | PNM Resources Inc | 25,000 | $956K | 0.0% | $38.24 | $38.05 | 0.0% | COM | 69349H107 |
| — | El Paso Electric Co | 18,500 | $956K | 0.0% | $51.68 | $50.49 | — | COM NEW | 283677854 |
| SR | Spire Inc | 13,600 | $949K | 0.0% | $69.78 | $64.56 | — | COM | 84857L101 |
| TRMK | Trustmark Corp | 29,400 | $946K | 0.0% | $32.18 * | $24.70 | 0.0% | COM | 898402102 |
| MSM | MSC Industrial Direct Co Inc | 10,900 | $937K | 0.0% | $85.96 * | $87.95 | 0.0% | CL A | 553530106 |
| TOL | Toll Brothers Inc | 23,572 | $931K | 0.0% | $39.50 * | $29.64 | +25.9% | COM | 889478103 |
| ETD | Ethan Allen Interiors Inc | 28,600 | $924K | 0.0% | $32.31 * | $16.95 | -2.5% | COM | 297602104 |
| NDAQ | Nasdaq Inc | 12,900 | $922K | 0.0% | $71.47 * | $20.04 | 0.0% | COM | 631103108 |
| CVBF | CVB Financial Corp | 40,900 | $917K | 0.0% | $22.42 * | $15.60 | 0.0% | COM | 126600105 |
| — | United States Steel Corp | 40,192 | $890K | 0.0% | $22.14 | $22.14 | — | COM | 912909108 |
| CATY | Cathay General Bancorp | 23,400 | $888K | 0.0% | $37.95 * | $28.40 | 0.0% | COM | 149150104 |
| — | Xilinx Inc | 13,775 | $886K | 0.0% | $64.32 | $60.37 | — | COM | 983919101 |
| RHI | Robert Half International Inc | 18,300 | $877K | 0.0% | $47.92 * | $48.32 | -3.2% | COM | 770323103 |
| TFX | Teleflex Inc | 4,215 | $876K | 0.0% | $207.83 * | $190.76 | 0.0% | COM | 879369106 |
| EWL | ISHARES MSCI SWITZERLAND IND | 25,305 | $868K | 0.0% | $34.30 | $31.91 | — | MSCI SZ CAP ETF | 464286749 |
| — | Heidrick & Struggles International Inc | 39,900 | $868K | 0.0% | $21.75 | $21.75 | — | COM | 422819102 |
| MDU | MDU Resources Group Inc | 33,100 | $867K | 0.0% | $26.19 * | $7.89 | +0.3% | COM | 552690109 |
| — | HealthSouth Corp | 17,800 | $862K | 0.0% | $48.43 | $42.81 | — | COM NEW | 421924309 |
| — | Total System Services Inc | 14,722 | $858K | 0.0% | $58.28 | $58.28 | — | COM | 891906109 |
| — | Aqua America Inc | 25,600 | $852K | 0.0% | $33.28 | $32.15 | — | COM | 03836W103 |
| RMD | ResMed Inc | 10,739 | $836K | 0.0% | $77.85 * | $62.92 | +4.0% | COM | 761152107 |
| — | Sprint Corp | 101,772 | $836K | 0.0% | $8.21 | $8.21 | — | COM SER 1 | 85207U105 |
| — | Bemis Co Inc | 18,000 | $833K | 0.0% | $46.28 | $51.34 | — | COM | 081437105 |
| RNR | RenaissanceRe Holdings Ltd | 5,971 | $830K | 0.0% | $139.01 | $140.52 | 0.0% | COM | G7496G103 |
| AWR | American States Water Co | 17,500 | $830K | 0.0% | $47.43 * | $36.97 | +5.7% | COM | 029899101 |
| — | HSN Inc | 25,400 | $810K | 0.0% | $31.89 | $34.29 | — | COM | 404303109 |
| ALV | Autoliv Inc | 7,100 | $780K | 0.0% | $109.86 * | $62.76 | -1.5% | COM | 052800109 |
| — | Bunge Ltd | 10,420 | $777K | 0.0% | $74.57 | $74.57 | — | COM | G16962105 |
| — | VMware Inc | 8,734 | $764K | 0.0% | $87.47 | $87.47 | — | CL A COM | 928563402 |
| GAP | Gap Inc/The | 34,631 | $762K | 0.0% | $22.00 * | $18.19 | -3.3% | COM | 364760108 |
| TRMB | Trimble Inc | 21,288 | $759K | 0.0% | $35.65 * | $28.69 | +21.0% | COM | 896239100 |
| FFIV | F5 Networks Inc | 5,745 | $730K | 0.0% | $127.07 * | $131.00 | 0.0% | COM | 315616102 |
| FLS | Flowserve Corp | 15,278 | $709K | 0.0% | $46.41 * | $40.40 | -0.1% | COM | 34354P105 |
| ACWI | ACWI ISHARES MSCI ACWI INDEX FUND | 9,303 | $609K | 0.0% | $65.46 | $61.20 | — | MSCI ACWI ETF | 464288257 |
| EWH | I SHARE MSCI HONG KONG INDEX | 22,157 | $519K | 0.0% | $23.42 | $21.09 | — | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES MSCI CHILE INVESTABL | 10,944 | $456K | 0.0% | $41.67 | $39.19 | — | MSCI CH CAP ETF | 464286640 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 12,983 | $426K | 0.0% | $32.81 | $28.49 | — | MSCI SPAN CP ETF | 464286764 |
| EWG | EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | 12,103 | $366K | 0.0% | $30.24 | $27.00 | — | MSCI GERMANY ETF | 464286806 |
| EWW | EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | 6,072 | $328K | 0.0% | $54.02 | $51.51 | — | MSCI MEX CAP ETF | 464286822 |
| — | Lions Gate Entertainment Corp | 11,001 | $310K | 0.0% | $28.18 | $28.18 | — | CL A VTG | 535919401 |
| HGV | Hilton Grand Vacations Inc | 7,630 | $275K | 0.0% | $36.04 * | $28.53 | +20.9% | COM | 43283X105 |
| QRVO | Qorvo Inc | 3,370 | $213K | 0.0% | $63.20 * | $71.50 | 0.0% | COM | 74736K101 |
| EWQ | EWQ - US ISHARES MSCI FRANCE INDEX FUND | 7,172 | $206K | 0.0% | $28.72 | $28.72 | — | MSCI FRANCE ETF | 464286707 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 3,000 | $102K | 0.0% | $34.00 | $32.80 | — | ALL PERU CAP ETF | 464289842 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 8,715 | $96,000 | 0.0% | $11.02 | $10.33 | — | SPON ADR REP PFD | 465562106 |
| — | Mallinckrodt PLC | 1,891 | $85,000 | 0.0% | $44.95 | $44.95 | — | SHS | G5785G107 |
| CF | CF Industries Holdings Inc | 2,237 | $63,000 | 0.0% | $28.16 * | $19.55 | +12.6% | COM | 125269100 |
| HRL | Hormel Foods Corp | 369 | $13,000 | 0.0% | $35.23 * | $28.51 | -3.0% | COM | 440452100 |