CIK: 0001647273 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $1,279,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 1,241,098 | $68,769 | 5.4% | $43.92 | -4.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 68,392 | $63,068 | 4.9% | $43.79 | +3.8% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 496,152 | $48,519 | 3.8% | $74.51 | +18.7% | SHS | G4705A100 |
| AAPL | APPLE INC | 218,150 | $31,418 | 2.5% | $30.44 | +12.7% | COM | 037833100 |
| NDAQ | NASDAQ INC | 437,421 | $31,271 | 2.4% | $20.09 | -0.2% | COM | 631103108 |
| ORCL | ORACLE CORP | 604,009 | $30,285 | 2.4% | $33.43 | +19.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 26,194 | $25,356 | 2.0% | $47.71 | 0.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 994,217 | $24,120 | 1.9% | $19.38 | -1.4% | COM | 060505104 |
| NWS | NEWS CORP NEW | 1,385,382 | $19,603 | 1.5% | $11.46 | +6.9% | CL B | 65249B208 |
| BABA | ALIBABA GROUP HLDG LTD | 136,626 | $19,251 | 1.5% | $140.90 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC | 521,347 | $18,205 | 1.4% | $29.10 | +4.6% | COM | 278642103 |
| EQIX | EQUINIX INC | 37,616 | $16,143 | 1.3% | $278.72 | +28.9% | COM PAR $0.001 | 29444U700 |
| V | VISA INC | 168,416 | $15,794 | 1.2% | $63.38 | +37.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 349,335 | $15,601 | 1.2% | $28.36 | +4.1% | COM | 92343V104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 648,021 | $14,548 | 1.1% | $19.15 | — | ADR | 585464100 |
| — | TWENTY FIRST CENTY FOX INC | 505,900 | $14,337 | 1.1% | $26.12 | — | CL A | 90130A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,436 | $13,604 | 1.1% | $112.19 | -7.5% | COM | 459200101 |
| — | ZHAOPIN LTD | 720,474 | $13,350 | 1.0% | $14.61 | — | SPONSORED ADR | 98954L103 |
| MA | MASTERCARD INCORPORATED | 107,935 | $13,109 | 1.0% | $93.05 | +21.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 40,910 | $13,038 | 1.0% | $209.84 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 168,011 | $13,026 | 1.0% | $65.22 | +6.9% | COM | 548661107 |
| HDB | HDFC BANK LTD | 145,906 | $12,689 | 1.0% | $74.64 | — | ADR REPS 3 SHS | 40415F101 |
| MRK | MERCK & CO INC | 195,627 | $12,538 | 1.0% | $36.01 | +29.3% | COM | 58933Y105 |
| — | DELL TECHNOLOGIES INC | 204,536 | $12,499 | 1.0% | $47.90 | — | COM CL V | 24703L103 |
| GILD | GILEAD SCIENCES INC | 175,900 | $12,450 | 1.0% | $50.45 | -4.2% | COM | 375558103 |
| META | FACEBOOK INC | 82,221 | $12,414 | 1.0% | $107.89 | +36.9% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 74,756 | $12,093 | 0.9% | $110.24 | -6.9% | COM | 828806109 |
| — | YY INC | 198,887 | $11,541 | 0.9% | $46.43 | — | ADS REPCOM CLA | 98426T106 |
| MCK | MCKESSON CORP | 69,900 | $11,501 | 0.9% | $137.35 | +3.1% | COM | 58155Q103 |
| — | DELPHI AUTOMOTIVE PLC | 127,575 | $11,182 | 0.9% | $70.30 | — | SHS | G27823106 |
| JPM | JPMORGAN CHASE & CO | 122,206 | $11,170 | 0.9% | $53.92 | +27.1% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 165,184 | $10,876 | 0.9% | $62.99 | -11.4% | COM | 806857108 |
| PLD | PROLOGIS INC | 184,038 | $10,792 | 0.8% | $36.69 | +19.2% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 183,184 | $10,681 | 0.8% | $46.79 | +7.3% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 176,200 | $10,549 | 0.8% | $51.03 | -4.9% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 142,913 | $9,851 | 0.8% | $57.84 | +7.7% | COM | 594918104 |
| NOMD | NOMAD FOODS LTD | 694,759 | $9,803 | 0.8% | $10.92 | +17.1% | USD ORD SHS | G6564A105 |
| BIDU | BAIDU INC | 53,792 | $9,621 | 0.8% | $178.86 | — | SPON ADR REP A | 056752108 |
| AMG | AFFILIATED MANAGERS GROUP | 58,000 | $9,620 | 0.8% | $154.87 | 0.0% | COM | 008252108 |
| — | EDWARDS LIFESCIENCES CORP | 81,350 | $9,619 | 0.8% | $118.24 | — | COM | 28176E112 |
| ATHM | AUTOHOME INC | 211,566 | $9,597 | 0.8% | $25.28 | — | SP ADR RP CL A | 05278C107 |
| KRC | KILROY RLTY CORP | 120,080 | $9,024 | 0.7% | $63.05 | — | COM | 49427F108 |
| — | CELGENE CORP | 68,680 | $8,919 | 0.7% | $129.86 | — | COM | 151020104 |
| FDX | FEDEX CORP | 40,800 | $8,867 | 0.7% | $132.31 | +29.2% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 62,240 | $8,759 | 0.7% | $108.71 | 0.0% | COM | 854502101 |
| — | BROADCOM LTD | 37,480 | $8,735 | 0.7% | $155.20 | — | SHS | Y09827109 |
| — | QUINTILES IMS HOLDINGS INC | 97,340 | $8,712 | 0.7% | $89.50 | — | COM | 74876Y101 |
| ADBE | ADOBE SYS INC | 61,210 | $8,658 | 0.7% | $65.91 | +107.7% | COM | 00724F101 |
| — | ALLERGAN PLC | 35,000 | $8,508 | 0.7% | $231.59 | — | SHS | G0177J108 |
| SAP | SAP SE | 74,633 | $7,812 | 0.6% | $104.67 | — | SPON ADR | 803054204 |
| — | KANSAS CITY SOUTHERN | 73,327 | $7,674 | 0.6% | $104.65 | — | COM NEW | 485170302 |
| AMT | AMERICAN TOWER CORP NEW | 55,560 | $7,352 | 0.6% | $88.09 | +16.8% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,322 | $7,308 | 0.6% | $84.40 | -0.2% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 133,544 | $7,167 | 0.6% | $35.86 | +36.7% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,419 | $7,158 | 0.6% | $85.21 | 0.0% | COM | 015271109 |
| MCD | MCDONALDS CORP | 46,002 | $7,046 | 0.6% | $101.70 | +15.9% | COM | 580135101 |
| CRTO | CRITEO S A | 143,073 | $7,018 | 0.5% | $50.83 | — | SPONS ADS | 226718104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,543 | $6,954 | 0.5% | $57.10 | — | COM | 29472R108 |
| REGN | REGENERON PHARMACEUTICALS | 13,971 | $6,862 | 0.5% | $395.19 | +10.1% | COM | 75886F107 |
| NKE | NIKE INC | 114,400 | $6,750 | 0.5% | $48.97 | -1.5% | CL B | 654106103 |
| ESRT | EMPIRE ST RLTY TR INC | 299,300 | $6,216 | 0.5% | $20.77 | — | CL A | 292104106 |
| CVS | CVS HEALTH CORP | 76,486 | $6,154 | 0.5% | $60.59 | -0.4% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 120,002 | $6,039 | 0.5% | $34.78 | +29.6% | COM | 02376R102 |
| CSX | CSX CORP | 110,241 | $6,015 | 0.5% | $13.50 | +12.8% | COM | 126408103 |
| — | PRICELINE GRP INC | 3,162 | $5,915 | 0.5% | $1870.65 | — | COM NEW | 741503403 |
| — | FLEETCOR TECHNOLOGIES INC | 39,220 | $5,656 | 0.4% | $144.21 | — | COM | 339041105 |
| MDLZ | MONDELEZ INTL INC | 128,162 | $5,535 | 0.4% | $35.89 | +2.2% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 75,040 | $5,535 | 0.4% | $59.63 | 0.0% | COM | 988498101 |
| ADSK | AUTODESK INC | 53,974 | $5,442 | 0.4% | $98.95 | 0.0% | COM | 052769106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,162 | $5,228 | 0.4% | $98.34 | — | SPON ADR UNITS | 344419106 |
| — | INTERXION HOLDING N.V | 112,209 | $5,137 | 0.4% | $36.72 | — | SHS | N47279109 |
| — | RED HAT INC | 53,019 | $5,077 | 0.4% | $95.76 | — | COM | 756577102 |
| — | CORE LABORATORIES N V | 49,625 | $5,026 | 0.4% | $113.83 | — | COM | N22717107 |
| CRM | SALESFORCE COM INC | 57,411 | $4,972 | 0.4% | $76.82 | +12.0% | COM | 79466L302 |
| — | COLONY STARWOOD HOMES | 139,700 | $4,793 | 0.4% | $34.43 | — | COM | 19625X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 342,657 | $4,633 | 0.4% | $8.89 | 0.0% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 73,877 | $4,619 | 0.4% | $51.16 | -2.7% | COM NEW | 026874784 |
| — | IHS MARKIT LTD | 103,824 | $4,572 | 0.4% | $41.92 | — | SHS | G47567105 |
| OC | OWENS CORNING NEW | 68,124 | $4,559 | 0.4% | $62.70 | 0.0% | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 55,744 | $4,500 | 0.4% | $54.80 | +1.2% | COM | 30231G102 |
| DAR | DARLING INGREDIENTS INC | 284,021 | $4,470 | 0.3% | $15.45 | 0.0% | COM | 237266101 |
| KEY | KEYCORP NEW | 237,952 | $4,459 | 0.3% | $12.40 | 0.0% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL | 67,400 | $4,437 | 0.3% | $47.42 | +0.4% | SH BEN INT | 29476L107 |
| — | EQUITY COMWLTH | 140,164 | $4,429 | 0.3% | $31.60 | — | COM SH BEN INT | 294628102 |
| CNC | CENTENE CORP DEL | 54,775 | $4,375 | 0.3% | $32.90 | +14.7% | COM | 15135B101 |
| DEI | DOUGLAS EMMETT INC | 113,324 | $4,330 | 0.3% | $28.93 | — | COM | 25960P109 |
| COST | COSTCO WHSL CORP NEW | 27,058 | $4,327 | 0.3% | $129.39 | +16.7% | COM | 22160K105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 391,780 | $4,290 | 0.3% | $10.95 | — | COM | 252784301 |
| — | CERNER CORP | 63,652 | $4,231 | 0.3% | $66.47 | — | COM | 156782104 |
| HCA | HCA HEALTHCARE INC | 48,498 | $4,229 | 0.3% | $72.63 | +8.3% | COM | 40412C101 |
| INFY | INFOSYS LTD | 278,795 | $4,188 | 0.3% | $15.02 | — | SPONSORED ADR | 456788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,810 | $4,171 | 0.3% | $56.39 | 0.0% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 75,220 | $4,154 | 0.3% | $45.51 | -2.8% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 39,310 | $4,149 | 0.3% | $96.69 | 0.0% | COM | 012653101 |
| AXON | AXON ENTERPRISE INC | 161,220 | $4,053 | 0.3% | $24.46 | 0.0% | COM | 05464C101 |
| — | SOTHEBYS | 75,332 | $4,043 | 0.3% | $53.67 | — | COM | 835898107 |
| ESS | ESSEX PPTY TR INC | 15,556 | $4,002 | 0.3% | $187.90 | 0.0% | COM | 297178105 |
| BCO | BRINKS CO | 58,025 | $3,888 | 0.3% | $56.15 | 0.0% | COM | 109696104 |
| — | LAZARD LTD | 82,113 | $3,804 | 0.3% | $44.52 | — | SHS A | G54050102 |
| WU | WESTERN UN CO | 199,081 | $3,792 | 0.3% | $19.05 | — | COM | 959802109 |
| CLH | CLEAN HARBORS INC | 67,525 | $3,770 | 0.3% | $57.50 | 0.0% | COM | 184496107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,174 | $3,764 | 0.3% | $254.19 | +31.2% | CL A | 16119P108 |
| PII | POLARIS INDS INC | 39,544 | $3,647 | 0.3% | $85.76 | 0.0% | COM | 731068102 |
| PSX | PHILLIPS 66 | 43,870 | $3,628 | 0.3% | $57.25 | -1.7% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 82,917 | $3,595 | 0.3% | $34.45 | -0.3% | SHS | G51502105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 88,382 | $3,594 | 0.3% | $28.89 | +7.2% | SHS | G25839104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,960 | $3,590 | 0.3% | $57.94 | — | COM CL A | 848574109 |
| — | NEWFIELD EXPL CO | 119,032 | $3,388 | 0.3% | $28.46 | — | COM | 651290108 |
| JNJ | JOHNSON & JOHNSON | 24,719 | $3,270 | 0.3% | $93.39 | +7.5% | COM | 478160104 |
| IT | GARTNER INC | 26,332 | $3,252 | 0.3% | $116.06 | 0.0% | COM | 366651107 |
| — | TENNECO INC | 56,201 | $3,250 | 0.3% | $57.83 | — | COM | 880349105 |
| EXP | EAGLE MATERIALS INC | 34,950 | $3,230 | 0.3% | $77.64 | +18.7% | COM | 26969P108 |
| FMC | F M C CORP | 43,401 | $3,170 | 0.2% | $52.10 | 0.0% | COM NEW | 302491303 |
| C | CITIGROUP INC | 46,985 | $3,142 | 0.2% | $44.67 | +4.0% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 46,899 | $2,994 | 0.2% | $69.27 | — | COM | 30219G108 |
| CAH | CARDINAL HEALTH INC | 38,281 | $2,983 | 0.2% | $57.72 | +1.2% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 35,262 | $2,970 | 0.2% | $69.17 | +1.6% | COM | 025816109 |
| ELME | WASHINGTON REAL ESTATE INVT | 92,631 | $2,955 | 0.2% | $31.90 | — | SH BEN INT | 939653101 |
| AGCO | AGCO CORP | 42,593 | $2,870 | 0.2% | $51.88 | 0.0% | COM | 001084102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,252 | $2,865 | 0.2% | $33.22 | — | SPONSORED ADR | 881624209 |
| DLR | DIGITAL RLTY TR INC | 24,970 | $2,820 | 0.2% | $84.78 | 0.0% | COM | 253868103 |
| PFE | PFIZER INC | 83,723 | $2,812 | 0.2% | $21.42 | +0.9% | COM | 717081103 |
| KR | KROGER CO | 116,862 | $2,725 | 0.2% | $23.64 | 0.0% | COM | 501044101 |
| GEO | GEO GROUP INC NEW | 92,100 | $2,723 | 0.2% | $15.31 | +39.9% | COM | 36162J106 |
| CSCO | CISCO SYS INC | 86,589 | $2,710 | 0.2% | $20.31 | +23.4% | COM | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 109,844 | $2,702 | 0.2% | $17.39 | 0.0% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,019 | $2,693 | 0.2% | $34.97 | — | SPONSORED ADR | 874039100 |
| SMG | SCOTTS MIRACLE GRO CO | 29,422 | $2,632 | 0.2% | $67.19 | 0.0% | CL A | 810186106 |
| REG | REGENCY CTRS CORP | 41,450 | $2,596 | 0.2% | $44.68 | 0.0% | COM | 758849103 |
| — | TD AMERITRADE HLDG CORP | 59,993 | $2,579 | 0.2% | $36.03 | — | COM | 87236Y108 |
| MELI | MERCADOLIBRE INC | 10,218 | $2,563 | 0.2% | $165.02 | +55.5% | COM | 58733R102 |
| — | ORBITAL ATK INC | 26,000 | $2,557 | 0.2% | $80.57 | — | COM | 68557N103 |
| PG | PROCTER AND GAMBLE CO | 28,053 | $2,445 | 0.2% | $70.04 | +0.1% | COM | 742718109 |
| LEN | LENNAR CORP | 43,918 | $2,342 | 0.2% | $44.99 | 0.0% | CL A | 526057104 |
| — | GGP INC | 99,052 | $2,334 | 0.2% | $22.98 | — | COM | 36174X101 |
| CVX | CHEVRON CORP NEW | 22,012 | $2,297 | 0.2% | $76.53 | -4.4% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 63,040 | $2,295 | 0.2% | $28.58 | +21.7% | CL A | 12504L109 |
| — | MONSANTO CO NEW | 19,019 | $2,251 | 0.2% | $97.76 | — | COM | 61166W101 |
| T | AT&T INC | 56,422 | $2,129 | 0.2% | $12.29 | +29.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 78,700 | $2,126 | 0.2% | $29.72 | — | COM | 369604103 |
| PCAR | PACCAR INC | 30,435 | $2,010 | 0.2% | $30.90 | 0.0% | COM | 693718108 |
| KO | COCA COLA CO | 43,938 | $1,971 | 0.2% | $31.62 | +6.5% | COM | 191216100 |
| TRNO | TERRENO RLTY CORP | 56,909 | $1,916 | 0.1% | $20.07 | — | COM | 88146M101 |
| — | DISCOVER FINL SVCS | 30,414 | $1,891 | 0.1% | $62.18 | — | COM | 254709108 |
| CVCO | CAVCO INDS INC DEL | 14,556 | $1,887 | 0.1% | $119.40 | 0.0% | COM | 149568107 |
| EMBJ | EMBRAER S A | 102,459 | $1,868 | 0.1% | $17.37 | — | SP ADR REP 4 COM | 29082A107 |
| PM | PHILIP MORRIS INTL INC | 15,897 | $1,867 | 0.1% | $74.28 | 0.0% | COM | 718172109 |
| — | FEDERAL REALTY INVT TR | 14,700 | $1,858 | 0.1% | $126.39 | — | SH BEN INT NEW | 313747206 |
| — | WHOLE FOODS MKT INC | 44,065 | $1,856 | 0.1% | $42.12 | — | COM | 966837106 |
| SYF | SYNCHRONY FINL | 56,839 | $1,695 | 0.1% | $22.33 | +7.6% | COM | 87165B103 |
| STT | STATE STR CORP | 18,640 | $1,673 | 0.1% | $64.20 | 0.0% | COM | 857477103 |
| PEP | PEPSICO INC | 14,265 | $1,647 | 0.1% | $82.31 | +7.1% | COM | 713448108 |
| — | HESS CORP | 35,800 | $1,571 | 0.1% | $47.59 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 21,255 | $1,541 | 0.1% | $33.67 | +39.5% | COM | 00287Y109 |
| EC | ECOPETROL S A | 143,350 | $1,303 | 0.1% | $9.09 | — | SPONSORED ADS | 279158109 |
| RF | REGIONS FINL CORP NEW | 87,649 | $1,283 | 0.1% | $6.86 | +48.0% | COM | 7591EP100 |
| AMGN | AMGEN INC | 7,354 | $1,267 | 0.1% | $127.11 | -1.4% | COM | 031162100 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,000 | $1,183 | 0.1% | $47.32 | — | COM | 024835100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,699 | $1,169 | 0.1% | $49.44 | 0.0% | COM | 302130109 |
| HD | HOME DEPOT INC | 7,598 | $1,166 | 0.1% | $114.37 | +8.8% | COM | 437076102 |
| ADNT | ADIENT PLC | 17,841 | $1,166 | 0.1% | $65.82 | +1.2% | ORD SHS | G0084W101 |
| INTC | INTEL CORP | 34,356 | $1,159 | 0.1% | $29.67 | -0.3% | COM | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,748 | $1,141 | 0.1% | $33.53 | 0.0% | COM | 538034109 |
| VTR | VENTAS INC | 16,250 | $1,129 | 0.1% | $36.95 | +24.5% | COM | 92276F100 |
| WMT | WAL-MART STORES INC | 14,852 | $1,124 | 0.1% | $19.92 | +10.6% | COM | 931142103 |
| — | LIBERTY GLOBAL PLC | 34,686 | $1,082 | 0.1% | $32.74 | — | SHS CL C | G5480U120 |
| APD | AIR PRODS & CHEMS INC | 7,406 | $1,060 | 0.1% | $113.15 | +1.5% | COM | 009158106 |
| BXP | BOSTON PROPERTIES INC | 8,600 | $1,058 | 0.1% | $86.92 | 0.0% | COM | 101121101 |
| — | CALATLANTIC GROUP INC | 28,740 | $1,016 | 0.1% | $35.35 | — | COM | 128195104 |
| — | DOW CHEM CO | 16,115 | $1,016 | 0.1% | $63.60 | — | COM | 260543103 |
| — | UNITED STATES STL CORP NEW | 45,532 | $1,008 | 0.1% | $22.14 | — | COM | 912909108 |
| MDT | MEDTRONIC PLC | 11,245 | $998 | 0.1% | $58.86 | +14.9% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 73,500 | $965 | 0.1% | $13.13 | — | COM | 649445103 |
| DUK | DUKE ENERGY CORP NEW | 11,400 | $953 | 0.1% | $48.90 | +20.8% | COM NEW | 26441C204 |
| CCL | CARNIVAL CORP | 14,091 | $924 | 0.1% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,444 | $916 | 0.1% | $39.93 | -0.1% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 4,379 | $913 | 0.1% | $160.59 | -5.9% | COM | 74460D109 |
| BA | BOEING CO | 4,372 | $865 | 0.1% | $158.76 | +10.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 4,514 | $837 | 0.1% | $66.01 | +131.3% | COM | 91324P102 |
| AKR | ACADIA RLTY TR | 28,305 | $787 | 0.1% | $27.80 | — | COM SH BEN INT | 004239109 |
| — | BAKER HUGHES INC | 13,882 | $757 | 0.1% | $54.53 | — | COM | 057224107 |
| CMCSA | COMCAST CORP NEW | 19,314 | $752 | 0.1% | $25.70 | +24.1% | CL A | 20030N101 |
| — | HANESBRANDS INC | 30,751 | $712 | 0.1% | $23.15 | — | COM | 410345102 |
| MMM | 3M CO | 3,412 | $710 | 0.1% | $85.77 | +45.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 8,600 | $708 | 0.1% | $69.54 | +2.5% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 9,470 | $702 | 0.1% | $56.87 | +6.6% | COM | 194162103 |
| ABT | ABBOTT LABS | 13,902 | $676 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,061 | $644 | 0.1% | $102.97 | -0.5% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 7,880 | $636 | 0.0% | $80.64 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 4,775 | $583 | 0.0% | $112.46 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,790 | $573 | 0.0% | $42.55 | +17.1% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 8,027 | $542 | 0.0% | $42.14 | +9.2% | COM | 91913Y100 |
| SO | SOUTHERN CO | 11,284 | $540 | 0.0% | $34.23 | +2.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 3,980 | $530 | 0.0% | $91.92 | +7.4% | COM | 438516106 |
| — | LIBERTY INTERACTIVE CORP | 21,464 | $527 | 0.0% | $20.01 | — | QVC GP COM SER A | 53071M104 |
| KHC | KRAFT HEINZ CO | 6,100 | $522 | 0.0% | $60.01 | +1.2% | COM | 500754106 |
| GM | GENERAL MTRS CO | 14,900 | $520 | 0.0% | $24.48 | +18.6% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,552 | $513 | 0.0% | $81.04 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 4,662 | $508 | 0.0% | $87.64 | +2.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,501 | $491 | 0.0% | $19.69 | +39.9% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 3,800 | $491 | 0.0% | $93.45 | +3.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 4,414 | $488 | 0.0% | $78.36 | -1.3% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 6,061 | $466 | 0.0% | $60.89 | +3.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $466 | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| — | PRAXAIR INC | 3,426 | $454 | 0.0% | $119.13 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $451 | 0.0% | $206.79 | +5.6% | COM | 539830109 |
| AMCX | AMC NETWORKS INC | 8,151 | $435 | 0.0% | $54.51 | +2.6% | CL A | 00164V103 |
| CAT | CATERPILLAR INC DEL | 4,037 | $434 | 0.0% | $78.64 | +6.9% | COM | 149123101 |
| BAP | CREDICORP LTD | 2,300 | $413 | 0.0% | $128.96 | +3.9% | COM | G2519Y108 |
| USB | US BANCORP DEL | 7,871 | $409 | 0.0% | $38.07 | -2.9% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 7,325 | $406 | 0.0% | $44.08 | -4.7% | COM | 370334104 |
| — | ANNALY CAP MGMT INC | 30,800 | $371 | 0.0% | $12.05 | — | COM | 035710409 |
| — | TARGET CORP | 6,803 | $356 | 0.0% | $53.23 | — | COM | 87612E110 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $351 | 0.0% | $83.76 | +27.9% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 3,480 | $349 | 0.0% | $98.28 | — | COM NEW | 887317303 |
| IP | INTL PAPER CO | 6,110 | $346 | 0.0% | $34.17 | +1.7% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 6,468 | $338 | 0.0% | $31.38 | +25.9% | COM | 56585A102 |
| EXC | EXELON CORP | 8,914 | $322 | 0.0% | $15.49 | +21.8% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 4,498 | $312 | 0.0% | $47.39 | +8.2% | COM | 025537101 |
| MET | METLIFE INC | 5,555 | $305 | 0.0% | $30.78 | +12.5% | COM | 59156R108 |
| ETN | EATON CORP PLC | 3,900 | $304 | 0.0% | $54.15 | +18.1% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 5,000 | $298 | 0.0% | $48.01 | 0.0% | COM | 291011104 |
| TRGP | TARGA RES CORP | 6,300 | $285 | 0.0% | $35.33 | 0.0% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $281 | 0.0% | $71.74 | -0.9% | COM | 744320102 |
| NTES | NETEASE INC | 917 | $276 | 0.0% | $300.98 | — | SPONSORED ADR | 64110W102 |
| MS | MORGAN STANLEY | 6,100 | $272 | 0.0% | $34.31 | -2.2% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO | 8,040 | $269 | 0.0% | $23.02 | +4.4% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $269 | 0.0% | $34.19 | -2.8% | COM | 039483102 |
| PCG | PG&E CORP | 3,982 | $264 | 0.0% | $53.40 | +22.8% | COM | 69331C108 |
| WELL | WELLTOWER INC | 3,500 | $262 | 0.0% | $52.47 | +2.1% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,063 | $258 | 0.0% | $91.30 | -1.1% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,300 | $254 | 0.0% | $152.63 | +5.2% | COM | 075887109 |
| CB | CHUBB LIMITED | 1,748 | $254 | 0.0% | $108.37 | +11.5% | COM | H1467J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $250 | 0.0% | $61.66 | +11.0% | COM | 22822V101 |
| ELV | ANTHEM INC | 1,269 | $239 | 0.0% | $141.45 | +13.4% | COM | 036752103 |
| TJX | TJX COS INC NEW | 3,200 | $231 | 0.0% | $33.39 | 0.0% | COM | 872540109 |
| — | BLACKROCK INC | 545 | $230 | 0.0% | $381.21 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 1,658 | $230 | 0.0% | $114.51 | +9.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 1,583 | $227 | 0.0% | $104.58 | +8.4% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 2,773 | $224 | 0.0% | $54.67 | +8.5% | COM | 209115104 |
| CME | CME GROUP INC | 1,770 | $222 | 0.0% | $73.18 | +19.6% | COM | 12572Q105 |
| PPG | PPG INDS INC | 2,000 | $220 | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,951 | $213 | 0.0% | $32.56 | +1.1% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $211 | 0.0% | $132.32 | +7.4% | COM | 053484101 |
| SRE | SEMPRA ENERGY | 1,865 | $210 | 0.0% | $39.94 | +7.2% | COM | 816851109 |
| — | BB&T CORP | 4,618 | $210 | 0.0% | $44.39 | — | COM | 054937107 |
| NUE | NUCOR CORP | 3,575 | $207 | 0.0% | $50.16 | -3.4% | COM | 670346105 |
| NSC | NORFOLK SOUTHERN CORP | 1,696 | $206 | 0.0% | $98.76 | 0.0% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 1,800 | $201 | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| SYY | SYSCO CORP | 3,976 | $200 | 0.0% | $42.05 | +1.4% | COM | 871829107 |
| ECL | ECOLAB INC | 1,509 | $200 | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| HPQ | HP INC | 11,351 | $198 | 0.0% | $9.09 | +52.0% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 10,500 | $192 | 0.0% | $11.83 | +11.1% | COM | 44107P104 |
| — | MOBILE TELESYSTEMS PJSC | 21,000 | $176 | 0.0% | $11.33 | — | SPONSORED ADR | 607409109 |