CIK: 0001647273 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $1,219,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 1,108,809 | $85,789 | 7.0% | $74.26 | +1.2% | SHS | G4705A100 |
| GOOG | ALPHABET INC | 58,268 | $46,236 | 3.8% | $35.81 | +5.3% | CAP STK CL C | 02079K107 |
| CSTE | CAESARSTONE LTD | 1,210,394 | $45,644 | 3.7% | $34.11 | +2.4% | ORD SHS | M20598104 |
| SPY | SPDR S&P 500 ETF TR | 175,101 | $37,874 | 3.1% | $205.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 303,577 | $34,319 | 2.8% | $22.59 | +7.3% | COM | 037833100 |
| BAC | BANK AMER CORP | 2,051,676 | $32,109 | 2.6% | $11.34 | +6.4% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 843,700 | $31,563 | 2.6% | $38.78 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 678,707 | $30,053 | 2.5% | $34.65 | +6.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 710,272 | $27,899 | 2.3% | $33.43 | +6.0% | COM | 68389X105 |
| — | ZHAOPIN LTD | 1,826,122 | $27,392 | 2.2% | $14.59 | — | SPONSORED ADR | 98954L103 |
| — | TWENTY FIRST CENTY FOX INC | 1,057,600 | $25,615 | 2.1% | $26.12 | — | CL A | 90130A101 |
| AMZN | AMAZON COM INC | 25,350 | $21,226 | 1.7% | $35.38 | +8.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,535 | $20,340 | 1.7% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,350 | $17,529 | 1.4% | $92.23 | +10.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 327,835 | $17,041 | 1.4% | $27.55 | +19.4% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 80,906 | $16,748 | 1.4% | $92.79 | +43.3% | COM | 828806109 |
| QCOM | QUALCOMM INC | 239,170 | $16,383 | 1.3% | $43.73 | +7.3% | COM | 747525103 |
| — | DELL TECHNOLOGIES INC | 305,022 | $14,580 | 1.2% | $47.80 | — | COM CL V | 24703L103 |
| V | VISA INC | 170,538 | $14,103 | 1.2% | $62.93 | +19.2% | COM CL A | 92826C839 |
| NWS | NEWS CORP NEW | 868,934 | $12,356 | 1.0% | $11.45 | +6.7% | CL B | 65249B208 |
| — | QIWI PLC | 831,625 | $12,175 | 1.0% | $15.14 | — | SPON ADR REP B | 74735M108 |
| EQIX | EQUINIX INC | 33,586 | $12,099 | 1.0% | $268.60 | +15.2% | COM PAR $0.001 | 29444U700 |
| MRK | MERCK & CO INC | 190,677 | $11,900 | 1.0% | $35.03 | +24.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 145,019 | $11,404 | 0.9% | $60.09 | +1.0% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 110,298 | $11,225 | 0.9% | $82.65 | +9.9% | CL A | 57636Q104 |
| — | GENERAL GROWTH PPTYS INC NEW | 396,452 | $10,942 | 0.9% | $25.44 | — | COM | 370023103 |
| LOW | LOWES COS INC | 140,295 | $10,131 | 0.8% | $48.41 | +35.1% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 81,350 | $9,808 | 0.8% | $25.06 | +50.3% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 166,823 | $9,609 | 0.8% | $26.16 | +92.3% | COM | 594918104 |
| — | DELPHI AUTOMOTIVE PLC | 125,657 | $8,962 | 0.7% | $71.32 | — | SHS | G27823106 |
| FDX | FEDEX CORP | 51,300 | $8,961 | 0.7% | $132.31 | +6.5% | COM | 31428X106 |
| — | MONSANTO CO NEW | 85,790 | $8,768 | 0.7% | $97.15 | — | COM | 61166W101 |
| EBAY | EBAY INC | 265,451 | $8,733 | 0.7% | $21.47 | +25.1% | COM | 278642103 |
| HDB | HDFC BANK LTD | 117,471 | $8,445 | 0.7% | $65.98 | — | ADR REPS 3 SHS | 40415F101 |
| — | ARISTA NETWORKS INC | 94,430 | $8,034 | 0.7% | $85.08 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 78,318 | $7,989 | 0.7% | $62.33 | +20.8% | COM | N6596X109 |
| INTC | INTEL CORP | 204,100 | $7,705 | 0.6% | $17.45 | +64.1% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 62,240 | $7,654 | 0.6% | $71.59 | +31.8% | COM | 854502101 |
| KRC | KILROY RLTY CORP | 109,880 | $7,620 | 0.6% | $61.74 | — | COM | 49427F108 |
| — | BROADCOM LTD | 43,970 | $7,586 | 0.6% | $155.20 | — | SHS | Y09827109 |
| NDAQ | NASDAQ INC | 111,920 | $7,559 | 0.6% | $13.34 | +48.9% | COM | 631103108 |
| YUM | YUM BRANDS INC | 82,502 | $7,492 | 0.6% | $42.01 | +28.2% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 67,550 | $7,332 | 0.6% | $65.91 | +52.2% | COM | 00724F101 |
| ESRT | EMPIRE ST RLTY TR INC | 348,800 | $7,307 | 0.6% | $16.79 | — | CL A | 292104106 |
| — | MOBILEYE N V AMSTELVEEN | 169,640 | $7,222 | 0.6% | $42.07 | — | ORD SHS | N51488117 |
| META | FACEBOOK INC | 56,100 | $7,196 | 0.6% | $94.23 | +30.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 168,069 | $6,886 | 0.6% | $35.86 | +6.9% | COM | 70450Y103 |
| — | CELGENE CORP | 63,060 | $6,592 | 0.5% | $97.71 | — | COM | 151020104 |
| SAP | SAP SE | 70,538 | $6,448 | 0.5% | $91.41 | — | SPON ADR | 803054204 |
| — | ALLERGAN PLC | 27,520 | $6,338 | 0.5% | $231.10 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 70,567 | $6,280 | 0.5% | $64.33 | +10.2% | COM | 126650100 |
| AMGN | AMGEN INC | 36,875 | $6,151 | 0.5% | $109.30 | +16.9% | COM | 031162100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,747 | $6,064 | 0.5% | $64.57 | +20.8% | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,243 | $5,884 | 0.5% | $55.65 | — | COM | 29472R108 |
| CL | COLGATE PALMOLIVE CO | 78,499 | $5,820 | 0.5% | $57.48 | +3.3% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 59,873 | $5,587 | 0.5% | $93.31 | — | COM NEW | 485170302 |
| WHR | WHIRLPOOL CORP | 33,800 | $5,481 | 0.4% | $171.83 | +3.1% | COM | 963320106 |
| TGT | TARGET CORP | 75,622 | $5,194 | 0.4% | $44.91 | +21.0% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 140,850 | $5,172 | 0.4% | $35.05 | — | BRC HGH YLD BD | 78464A417 |
| FFIV | F5 NETWORKS INC | 40,900 | $5,098 | 0.4% | $106.88 | +13.6% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 115,420 | $5,067 | 0.4% | $34.40 | +2.4% | CL A | 609207105 |
| C | CITIGROUP INC | 105,737 | $4,994 | 0.4% | $33.78 | +1.1% | COM NEW | 172967424 |
| — | MELLANOX TECHNOLOGIES LTD | 113,800 | $4,922 | 0.4% | $43.25 | — | SHS | M51363113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,950 | $4,912 | 0.4% | $43.34 | +16.4% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 73,136 | $4,870 | 0.4% | $47.08 | +8.0% | COM | 46625H100 |
| — | FLEETCOR TECHNOLOGIES INC | 27,717 | $4,815 | 0.4% | $173.72 | — | COM | 339041105 |
| — | PRICELINE GRP INC | 3,252 | $4,785 | 0.4% | $1471.40 | — | COM NEW | 741503403 |
| PSA | PUBLIC STORAGE | 21,079 | $4,704 | 0.4% | $162.29 | -1.6% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 11,457 | $4,606 | 0.4% | $398.92 | 0.0% | COM | 75886F107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 494,380 | $4,499 | 0.4% | $12.06 | — | COM | 252784301 |
| — | CORE LABORATORIES N V | 39,928 | $4,485 | 0.4% | $112.33 | — | COM | N22717107 |
| — | CERNER CORP | 71,424 | $4,410 | 0.4% | $61.74 | — | COM | 156782104 |
| — | WHOLE FOODS MKT INC | 150,240 | $4,259 | 0.3% | $28.35 | — | COM | 966837106 |
| BRX | BRIXMOR PPTY GROUP INC | 148,850 | $4,137 | 0.3% | $27.79 | — | COM | 11120U105 |
| DEI | DOUGLAS EMMETT INC | 111,593 | $4,088 | 0.3% | $28.41 | — | COM | 25960P109 |
| AIG | AMERICAN INTL GROUP INC | 67,308 | $3,994 | 0.3% | $45.20 | -0.3% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 34,574 | $3,988 | 0.3% | $88.14 | +7.3% | COM | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 108,648 | $3,978 | 0.3% | $34.02 | 0.0% | COM | 02376R102 |
| — | RED HAT INC | 48,626 | $3,930 | 0.3% | $80.82 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 54,828 | $3,911 | 0.3% | $77.06 | 0.0% | COM | 79466L302 |
| DAR | DARLING INGREDIENTS INC | 289,400 | $3,910 | 0.3% | $15.08 | -4.3% | COM | 237266101 |
| CLH | CLEAN HARBORS INC | 81,470 | $3,909 | 0.3% | $52.61 | -5.8% | COM | 184496107 |
| WU | WESTERN UN CO | 186,497 | $3,883 | 0.3% | $16.97 | — | COM | 959802109 |
| — | INTERXION HOLDING N.V | 106,609 | $3,861 | 0.3% | $36.81 | — | SHS | N47279109 |
| — | NEWFIELD EXPL CO | 87,630 | $3,808 | 0.3% | $28.02 | — | COM | 651290108 |
| BCO | BRINKS CO | 102,455 | $3,799 | 0.3% | $23.44 | +32.6% | COM | 109696104 |
| — | EQUITY COMWLTH | 123,714 | $3,739 | 0.3% | $30.22 | — | COM SH BEN INT | 294628102 |
| — | ANSYS INC | 40,000 | $3,704 | 0.3% | $89.47 | — | COM | 03662Q105 |
| PII | POLARIS INDS INC | 47,120 | $3,649 | 0.3% | $93.34 | -6.9% | COM | 731068102 |
| — | TENNECO INC | 60,393 | $3,519 | 0.3% | $52.19 | — | COM | 880349105 |
| OC | OWENS CORNING NEW | 65,224 | $3,482 | 0.3% | $53.72 | 0.0% | COM | 690742101 |
| — | CHICAGO BRIDGE & IRON CO N V | 122,985 | $3,447 | 0.3% | $137.60 | — | COM | 167250109 |
| AKR | ACADIA RLTY TR | 94,705 | $3,432 | 0.3% | $30.22 | — | COM SH BEN INT | 004239109 |
| EMB | ISHARES TR | 29,250 | $3,428 | 0.3% | $111.49 | — | JP MOR EM MK ETF | 464288281 |
| AGCO | AGCO CORP | 69,515 | $3,428 | 0.3% | $39.13 | -1.1% | COM | 001084102 |
| XOM | EXXON MOBIL CORP | 39,244 | $3,425 | 0.3% | $54.07 | +8.3% | COM | 30231G102 |
| VTR | VENTAS INC | 48,197 | $3,404 | 0.3% | $36.95 | +30.8% | COM | 92276F100 |
| CSX | CSX CORP | 110,563 | $3,372 | 0.3% | $8.29 | 0.0% | COM | 126408103 |
| HCA | HCA HOLDINGS INC | 42,833 | $3,239 | 0.3% | $73.38 | -3.0% | COM | 40412C101 |
| — | IHS MARKIT LTD | 83,052 | $3,119 | 0.3% | $37.55 | — | SHS | G47567105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,232 | $3,059 | 0.3% | $92.80 | — | SPON ADR UNITS | 344419106 |
| HBAN | HUNTINGTON BANCSHARES INC | 310,237 | $3,059 | 0.3% | $6.42 | 0.0% | COM | 446150104 |
| MELI | MERCADOLIBRE INC | 16,489 | $3,050 | 0.3% | $165.11 | 0.0% | COM | 58733R102 |
| UE | URBAN EDGE PPTYS | 106,939 | $3,009 | 0.2% | $24.29 | — | COM | 91704F104 |
| FMC | F M C CORP | 61,201 | $2,958 | 0.2% | $33.05 | 0.0% | COM NEW | 302491303 |
| INFY | INFOSYS LTD | 186,123 | $2,937 | 0.2% | $15.78 | — | SPONSORED ADR | 456788108 |
| KEY | KEYCORP NEW | 229,252 | $2,790 | 0.2% | $8.09 | 0.0% | COM | 493267108 |
| PLD | PROLOGIS INC | 51,938 | $2,781 | 0.2% | $28.92 | +39.7% | COM | 74340W103 |
| NKE | NIKE INC | 52,168 | $2,747 | 0.2% | $50.01 | 0.0% | CL B | 654106103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 68,682 | $2,740 | 0.2% | $29.28 | 0.0% | SHS | G25839104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,117 | $2,731 | 0.2% | $252.61 | 0.0% | CL A | 16119P108 |
| — | LAZARD LTD | 74,344 | $2,703 | 0.2% | $36.36 | — | SHS A | G54050102 |
| JCI | JOHNSON CTLS INTL PLC | 57,417 | $2,672 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 59,360 | $2,644 | 0.2% | $44.54 | — | COM CL A | 848574109 |
| CNC | CENTENE CORP DEL | 39,354 | $2,635 | 0.2% | $34.74 | 0.0% | COM | 15135B101 |
| — | SOTHEBYS | 68,832 | $2,617 | 0.2% | $38.02 | — | COM | 835898107 |
| JNJ | JOHNSON & JOHNSON | 21,719 | $2,566 | 0.2% | $67.75 | +38.1% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 35,727 | $2,566 | 0.2% | $58.25 | 0.0% | COM | 14040H105 |
| STT | STATE STR CORP | 36,287 | $2,527 | 0.2% | $49.69 | 0.0% | COM | 857477103 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,200 | $2,503 | 0.2% | $49.18 | — | COM | 024835100 |
| EXP | EAGLE MATERIALS INC | 31,643 | $2,446 | 0.2% | $76.77 | 0.0% | COM | 26969P108 |
| — | EXPRESS SCRIPTS HLDG CO | 34,099 | $2,405 | 0.2% | $70.53 | — | COM | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,852 | $2,386 | 0.2% | $46.02 | — | ADR | 881624209 |
| FITB | FIFTH THIRD BANCORP | 116,175 | $2,377 | 0.2% | $13.84 | 0.0% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 25,253 | $2,266 | 0.2% | $55.95 | +20.7% | COM | 742718109 |
| CCL | CARNIVAL CORP | 45,591 | $2,226 | 0.2% | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVER FINL SVCS | 39,255 | $2,220 | 0.2% | $55.20 | — | COM | 254709108 |
| SMG | SCOTTS MIRACLE GRO CO | 26,638 | $2,218 | 0.2% | $57.78 | 0.0% | CL A | 810186106 |
| IT | GARTNER INC | 23,841 | $2,109 | 0.2% | $93.80 | 0.0% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 32,465 | $2,079 | 0.2% | $61.10 | -7.8% | COM | 025816109 |
| PFE | PFIZER INC | 60,723 | $2,057 | 0.2% | $16.64 | +33.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,432 | $2,032 | 0.2% | $30.59 | — | SPONSORED ADR | 874039100 |
| T | AT&T INC | 49,722 | $2,019 | 0.2% | $11.44 | +42.5% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 31,316 | $2,015 | 0.2% | $45.99 | -1.0% | SH BEN INT | 29476L107 |
| TRNO | TERRENO RLTY CORP | 72,909 | $2,006 | 0.2% | $20.07 | — | COM | 88146M101 |
| — | GENERAL ELECTRIC CO | 66,300 | $1,964 | 0.2% | $31.48 | — | COM | 369604103 |
| — | TD AMERITRADE HLDG CORP | 54,317 | $1,914 | 0.2% | $35.24 | — | COM | 87236Y108 |
| — | INTERPUBLIC GROUP COS INC | 85,075 | $1,901 | 0.2% | $16.04 | 0.0% | COM | 460690100 |
| KO | COCA COLA CO | 40,038 | $1,694 | 0.1% | $27.72 | +17.4% | COM | 191216100 |
| EMBJ | EMBRAER S A | 98,059 | $1,692 | 0.1% | $17.25 | — | SP ADR REP 4 COM | 29082A107 |
| LEN | LENNAR CORP | 39,763 | $1,684 | 0.1% | $40.40 | 0.0% | CL A | 526057104 |
| PCAR | PACCAR INC | 27,535 | $1,619 | 0.1% | $26.67 | 0.0% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 57,076 | $1,597 | 0.1% | $28.54 | 0.0% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 15,112 | $1,555 | 0.1% | $64.84 | +5.6% | COM | 166764100 |
| GEO | GEO GROUP INC NEW | 64,000 | $1,522 | 0.1% | $12.12 | 0.0% | COM | 36162J106 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,381 | $1,506 | 0.1% | $31.13 | — | SH BEN INT | 939653101 |
| PM | PHILIP MORRIS INTL INC | 15,297 | $1,487 | 0.1% | $46.91 | +32.7% | COM | 718172109 |
| KR | KROGER CO | 49,147 | $1,459 | 0.1% | $27.40 | 0.0% | COM | 501044101 |
| CUBE | CUBESMART | 53,506 | $1,459 | 0.1% | $28.21 | — | COM | 229663109 |
| PEP | PEPSICO INC | 13,365 | $1,454 | 0.1% | $58.53 | +38.5% | COM | 713448108 |
| SYF | SYNCHRONY FINL | 51,461 | $1,441 | 0.1% | $21.98 | 0.0% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 15,980 | $1,366 | 0.1% | $72.47 | 0.0% | COM | 012653101 |
| RL | RALPH LAUREN CORP | 13,406 | $1,356 | 0.1% | $83.10 | 0.0% | CL A | 751212101 |
| — | ORBITAL ATK INC | 16,900 | $1,288 | 0.1% | $76.21 | — | COM | 68557N103 |
| — | FEDERAL REALTY INVT TR | 7,911 | $1,218 | 0.1% | $124.86 | — | SH BEN INT NEW | 313747206 |
| EC | ECOPETROL S A | 137,350 | $1,203 | 0.1% | $8.76 | — | SPONSORED ADS | 279158109 |
| PNC | PNC FINL SVCS GROUP INC | 12,780 | $1,151 | 0.1% | $64.05 | -1.2% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 28,315 | $1,129 | 0.1% | $26.10 | +19.9% | COM | 064058100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,394 | $1,114 | 0.1% | $109.08 | 0.0% | SHS | G96629103 |
| ABBV | ABBVIE INC | 16,855 | $1,063 | 0.1% | $29.75 | +47.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 33,489 | $1,062 | 0.1% | $15.64 | +47.5% | COM | 17275R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,300 | $1,039 | 0.1% | $22.53 | -21.8% | COM | 83417M104 |
| — | LIBERTY GLOBAL PLC | 31,404 | $1,038 | 0.1% | $33.05 | — | SHS CL C | G5480U120 |
| APD | AIR PRODS & CHEMS INC | 6,806 | $1,023 | 0.1% | $99.39 | +10.6% | COM | 009158106 |
| OII | OCEANEERING INTL INC | 36,735 | $1,011 | 0.1% | $27.68 | 0.0% | COM | 675232102 |
| MDT | MEDTRONIC PLC | 11,586 | $1,001 | 0.1% | $58.19 | +18.2% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 12,400 | $992 | 0.1% | $46.98 | +20.0% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 8,700 | $986 | 0.1% | $90.38 | 0.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 6,404 | $977 | 0.1% | $126.35 | +8.4% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 13,452 | $970 | 0.1% | $18.83 | +9.4% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 18,741 | $966 | 0.1% | $45.00 | 0.0% | COM | 302130109 |
| CVCO | CAVCO INDS INC DEL | 9,195 | $911 | 0.1% | $99.75 | 0.0% | COM | 149568107 |
| — | DOW CHEM CO | 17,515 | $908 | 0.1% | $39.26 | — | COM | 260543103 |
| — | CALATLANTIC GROUP INC | 26,018 | $870 | 0.1% | $33.44 | — | COM | 128195104 |
| ESS | ESSEX PPTY TR INC | 3,790 | $844 | 0.1% | $120.48 | +38.1% | COM | 297178105 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,500 | $839 | 0.1% | $56.76 | +1.1% | COM | 674599105 |
| HD | HOME DEPOT INC | 6,498 | $836 | 0.1% | $61.67 | +72.4% | COM | 437076102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,650 | $815 | 0.1% | $26.08 | 0.0% | COM | 538034109 |
| — | DISCOVERY COMMUNICATNS NEW | 30,084 | $792 | 0.1% | $26.33 | — | COM SER C | 25470F302 |
| RF | REGIONS FINL CORP NEW | 79,327 | $783 | 0.1% | $6.65 | 0.0% | COM | 7591EP100 |
| — | UNITED STATES STL CORP NEW | 41,224 | $777 | 0.1% | $18.85 | — | COM | 912909108 |
| GILD | GILEAD SCIENCES INC | 9,400 | $744 | 0.1% | $71.58 | -19.3% | COM | 375558103 |
| — | HANESBRANDS INC | 27,842 | $703 | 0.1% | $25.25 | — | COM | 410345102 |
| LVS | LAS VEGAS SANDS CORP | 11,800 | $679 | 0.1% | $38.16 | +7.2% | COM | 517834107 |
| UNH | UNITEDHEALTH GROUP INC | 4,614 | $646 | 0.1% | $63.27 | +90.5% | COM | 91324P102 |
| — | BAKER HUGHES INC | 12,569 | $634 | 0.1% | $50.44 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,644 | $628 | 0.1% | $32.30 | +42.9% | COM | 110122108 |
| PSX | PHILLIPS 66 | 7,570 | $610 | 0.1% | $52.78 | +3.1% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 8,780 | $588 | 0.0% | $54.65 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 7,147 | $574 | 0.0% | $47.51 | +44.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 13,455 | $569 | 0.0% | $30.63 | +18.0% | COM | 002824100 |
| BA | BOEING CO | 4,272 | $563 | 0.0% | $101.31 | +19.2% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,790 | $548 | 0.0% | $42.55 | +5.9% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 9,727 | $516 | 0.0% | $41.39 | -11.3% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 11,800 | $513 | 0.0% | $31.95 | -2.6% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 15,800 | $502 | 0.0% | $24.48 | +5.6% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 7,457 | $495 | 0.0% | $19.91 | +33.6% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 40,600 | $490 | 0.0% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 2,025 | $485 | 0.0% | $130.42 | +49.4% | COM | 539830109 |
| MMM | 3M CO | 2,512 | $443 | 0.0% | $74.38 | +46.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,152 | $415 | 0.0% | $79.06 | — | COM | 931427108 |
| — | PRAXAIR INC | 3,226 | $390 | 0.0% | $119.26 | — | COM | 74005P104 |
| — | LIBERTY INTERACTIVE CORP | 19,433 | $389 | 0.0% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| SO | SOUTHERN CO | 7,484 | $384 | 0.0% | $26.64 | +33.6% | COM | 842587107 |
| AMCX | AMC NETWORKS INC | 7,380 | $383 | 0.0% | $54.79 | 0.0% | CL A | 00164V103 |
| MPC | MARATHON PETE CORP | 9,168 | $372 | 0.0% | $29.89 | +1.5% | COM | 56585A102 |
| EWZ | ISHARES | 11,000 | $371 | 0.0% | $25.05 | — | MSCI BRZ CAP ETF | 464286400 |
| UNP | UNION PAC CORP | 3,662 | $357 | 0.0% | $72.34 | +5.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,901 | $355 | 0.0% | $18.85 | +31.7% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 5,525 | $353 | 0.0% | $36.07 | +38.6% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 3,214 | $351 | 0.0% | $63.77 | +21.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,761 | $349 | 0.0% | $79.98 | +11.1% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 6,313 | $344 | 0.0% | $38.40 | +10.1% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 3,375 | $343 | 0.0% | $98.84 | — | COM | 913017109 |
| IP | INTL PAPER CO | 6,910 | $332 | 0.0% | $24.64 | +19.8% | COM | 460146103 |
| USB | US BANCORP DEL | 6,971 | $299 | 0.0% | $27.17 | +10.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 2,480 | $289 | 0.0% | $70.43 | +22.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,961 | $278 | 0.0% | $38.48 | +36.9% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 3,037 | $270 | 0.0% | $61.91 | +6.6% | COM | 149123101 |
| MET | METLIFE INC | 5,855 | $260 | 0.0% | $30.78 | -11.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $257 | 0.0% | $29.03 | +12.8% | COM | 039483102 |
| MS | MORGAN STANLEY | 8,000 | $256 | 0.0% | $19.90 | +14.8% | COM NEW | 617446448 |
| TRIP | TRIPADVISOR INC | 4,038 | $255 | 0.0% | $57.17 | 0.0% | COM | 896945201 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $245 | 0.0% | $48.97 | +2.6% | COM | 744320102 |
| — | TIME WARNER INC | 2,980 | $237 | 0.0% | $69.27 | — | COM NEW | 887317303 |
| AEP | AMERICAN ELEC PWR INC | 3,598 | $231 | 0.0% | $40.00 | +20.8% | COM | 025537101 |
| EXC | EXELON CORP | 6,914 | $230 | 0.0% | $14.98 | +20.7% | COM | 30161N101 |
| NUE | NUCOR CORP | 4,475 | $221 | 0.0% | $32.43 | +27.1% | COM | 670346105 |
| SYY | SYSCO CORP | 4,476 | $219 | 0.0% | $29.03 | +38.7% | COM | 871829107 |
| — | WESTROCK CO | 4,479 | $217 | 0.0% | $48.45 | — | COM | 96145D105 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $213 | 0.0% | $130.70 | 0.0% | COM | 053484101 |
| PCG | PG&E CORP | 3,382 | $207 | 0.0% | $52.68 | +14.6% | COM | 69331C108 |
| CME | CME GROUP INC | 1,970 | $206 | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 3,752 | $203 | 0.0% | $47.74 | -4.0% | COM | 855244109 |
| WELL | WELLTOWER INC | 2,700 | $202 | 0.0% | $54.00 | 0.0% | COM | 95040Q104 |
| HAL | HALLIBURTON CO | 4,500 | $202 | 0.0% | $36.37 | 0.0% | COM | 406216101 |
| D | DOMINION RES INC VA NEW | 2,700 | $201 | 0.0% | $50.62 | 0.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 1,641 | $200 | 0.0% | $69.55 | +41.2% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 11,351 | $176 | 0.0% | $9.09 | +15.2% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 10,500 | $163 | 0.0% | $11.83 | 0.0% | COM | 44107P104 |
| — | MOBILE TELESYSTEMS PJSC | 14,000 | $107 | 0.0% | $8.08 | — | SPONSORED ADR | 607409109 |