Location: Tokyo, Japan
CIK: 0000905591 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $5.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | 18,137,000 | $1.167B | 21.9% | $64.34 * | $23.49 | +99.6% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,267,901 | $442M | 8.3% | $83.81 * | $31.19 | +135.2% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 1,435,060 | $360M | 6.8% | $251.20 | $161.08 | +56.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,313,749 | $303M | 5.7% | $230.73 | $185.93 | +24.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,165,800 | $295M | 5.5% | $252.91 | $188.07 | +34.5% | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 2,579,631 | $274M | 5.1% | $106.32 * | $38.68 | +86.1% | COM | 744320102 |
| USMV | ISHARES TR | 5,376,772 | $271M | 5.1% | $50.35 | $43.13 | +16.7% | MIN VOL USA ETF | 46429B697 |
| IWB | ISHARES TR | 1,840,000 | $257M | 4.8% | $139.91 | $115.32 | +21.3% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 1,857,700 | $174M | 3.3% | $93.65 | $76.16 | +23.0% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 1,861,600 | $132M | 2.5% | $70.98 | $61.06 | +16.3% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 2,049,900 | $121M | 2.3% | $59.10 * | $23.58 | +25.3% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 872,200 | $113M | 2.1% | $129.51 | $115.94 | +11.7% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 1,138,600 | $93.07M | 1.7% | $81.74 | $71.66 | +14.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,022,600 | $92.08M | 1.7% | $90.05 * | $41.83 | +7.7% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 1,213,489 | $60.06M | 1.1% | $49.49 * | $26.63 | +19.4% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 1,097,100 | $59.22M | 1.1% | $53.98 | $53.56 | +0.8% | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 401,322 | $52.18M | 1.0% | $130.01 * | $60.32 | +71.3% | COM | 478160104 |
| PFE | PFIZER INC | 1,216,103 | $43.41M | 0.8% | $35.70 * | $16.46 | +42.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 655,603 | $41.98M | 0.8% | $64.03 * | $30.02 | +57.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 406,456 | $36.98M | 0.7% | $90.98 * | $56.43 | +29.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 447,486 | $32.6M | 0.6% | $72.85 * | $44.38 | +35.0% | COM | 194162103 |
| KO | COCA COLA CO | 680,112 | $30.61M | 0.6% | $45.01 * | $27.87 | +24.9% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 258,600 | $29.85M | 0.6% | $115.43 | $100.11 | +15.3% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 307,368 | $27.31M | 0.5% | $88.86 * | $26.91 | +132.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 166,241 | $25.62M | 0.5% | $154.12 * | $17.95 | +100.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 267,832 | $22.25M | 0.4% | $83.08 | $74.07 | +12.2% | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 232,307 | $17.3M | 0.3% | $74.49 * | $27.39 | +148.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 314,862 | $16.8M | 0.3% | $53.36 * | $28.99 | +59.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 15,815 | $15.2M | 0.3% | $961.37 * | $15.86 | +203.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,466 | $13.87M | 0.3% | $959.08 * | $35.72 | +33.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 75,621 | $12.92M | 0.2% | $170.87 | $37.96 | +347.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 145,992 | $11.97M | 0.2% | $81.98 * | $53.78 | +4.7% | COM | 30231G102 |
| BAC | BANK AMER CORP | 443,556 | $11.24M | 0.2% | $25.34 * | $11.42 | +83.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 114,992 | $10.98M | 0.2% | $95.51 * | $39.48 | +93.3% | COM | 46625H100 |
| T | AT&T INC | 257,790 | $10.1M | 0.2% | $39.17 * | $12.56 | +29.5% | COM | 00206R102 |
| MGC | VANGUARD WORLD FD | 115,900 | $9.998M | 0.2% | $86.26 | $74.58 | +15.7% | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 9,608 | $9.356M | 0.2% | $973.77 * | $36.80 | +31.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 151,678 | $8.365M | 0.2% | $55.15 * | $28.16 | +55.7% | COM | 949746101 |
| C | CITIGROUP INC | 110,313 | $8.024M | 0.2% | $72.74 * | $37.40 | +48.1% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 47,411 | $7.755M | 0.1% | $163.57 * | $62.35 | +114.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 63,470 | $7.458M | 0.1% | $117.50 * | $70.07 | +17.6% | COM | 166764100 |
| EWY | ISHARES INC | 105,988 | $7.323M | 0.1% | $69.09 | $55.02 | +25.5% | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 67,785 | $7.134M | 0.1% | $105.24 * | $56.60 | +75.6% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 100,678 | $6.97M | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,334 | $6.661M | 0.1% | $183.33 | $115.56 | +58.6% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 82,129 | $6.654M | 0.1% | $81.02 * | $40.74 | +46.2% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 171,662 | $6.606M | 0.1% | $38.48 * | $22.18 | +41.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 33,639 | $6.588M | 0.1% | $195.84 * | $53.33 | +222.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 34,713 | $6.472M | 0.1% | $186.44 * | $86.59 | +67.6% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 260,449 | $6.298M | 0.1% | $24.18 | $23.19 | — | COM | 369604103 |
| MMM | 3M CO | 28,892 | $6.064M | 0.1% | $209.89 * | $75.85 | +74.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 41,432 | $5.873M | 0.1% | $141.75 * | $68.18 | +58.3% | COM | 438516106 |
| EWT | ISHARES INC | 162,214 | $5.854M | 0.1% | $36.09 | $30.76 | +17.3% | MSCI TAIWAN ETF | 46434G772 |
| PM | PHILIP MORRIS INTL INC | 48,358 | $5.368M | 0.1% | $111.01 * | $50.21 | +44.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 157,347 | $5.292M | 0.1% | $33.63 * | $15.54 | +68.0% | COM | 17275R102 |
| INTC | INTEL CORP | 138,069 | $5.258M | 0.1% | $38.08 * | $17.64 | +80.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,215 | $5.177M | 0.1% | $63.74 * | $31.26 | +50.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 121,608 | $4.945M | 0.1% | $40.66 * | $29.90 | +11.7% | CL A | 609207105 |
| BA | BOEING CO | 19,389 | $4.929M | 0.1% | $254.22 * | $83.31 | +189.3% | COM | 097023105 |
| PEP | PEPSICO INC | 43,821 | $4.883M | 0.1% | $111.43 * | $61.17 | +41.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 47,640 | $4.696M | 0.1% | $98.57 * | $59.17 | +57.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 96,204 | $4.651M | 0.1% | $48.35 * | $27.58 | +54.9% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 25,655 | $4.586M | 0.1% | $178.76 * | $0.89 | +395.0% | COM | 67066G104 |
| — | BROADCOM LTD | 17,927 | $4.348M | 0.1% | $242.54 | $156.31 | — | SHS | Y09827109 |
| MA | MASTERCARD INCORPORATED | 30,242 | $4.27M | 0.1% | $141.19 * | $72.66 | +85.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 26,793 | $4.198M | 0.1% | $156.68 * | $72.10 | +79.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 21,210 | $4.156M | 0.1% | $195.95 * | $104.51 | +61.8% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 44,680 | $4.107M | 0.1% | $91.92 * | $69.55 | +4.3% | COM | 665859104 |
| ITW | ILLINOIS TOOL WKS INC | 27,694 | $4.098M | 0.1% | $147.97 * | $77.09 | +57.5% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,165 | $4.086M | 0.1% | $145.07 * | $118.65 | -18.4% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 57,445 | $4.007M | 0.1% | $69.75 * | $54.55 | +0.9% | COM | 806857108 |
| EPI | WISDOMTREE TR | 157,451 | $3.965M | 0.1% | $25.18 | $19.70 | +27.8% | INDIA ERNGS FD | 97717W422 |
| — | CELGENE CORP | 26,172 | $3.816M | 0.1% | $145.80 | $106.53 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 27,682 | $3.739M | 0.1% | $135.07 * | $63.38 | +87.6% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 57,401 | $3.64M | 0.1% | $63.41 * | $18.27 | +89.6% | COM | 02209S103 |
| ADBE | ADOBE SYS INC | 24,382 | $3.637M | 0.1% | $149.17 | $67.59 | +120.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 56,567 | $3.622M | 0.1% | $64.03 | $36.02 | +77.4% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 45,193 | $3.531M | 0.1% | $78.13 * | $19.84 | +14.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 45,384 | $3.53M | 0.1% | $77.78 * | $58.80 | +7.3% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 21,612 | $3.378M | 0.1% | $156.30 * | $105.04 | +38.4% | COM | 78409V104 |
| — | PRICELINE GRP INC | 1,777 | $3.253M | 0.1% | $1830.61 | $855.46 | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 37,883 | $3.207M | 0.1% | $84.66 * | $60.14 | +22.0% | COM | 14040H105 |
| UNP | UNION PAC CORP | 27,643 | $3.206M | 0.1% | $115.98 * | $66.85 | +44.7% | COM | 907818108 |
| CSX | CSX CORP | 58,949 | $3.199M | 0.1% | $54.27 * | $8.65 | +87.0% | COM | 126408103 |
| — | TIME WARNER INC | 30,620 | $3.137M | 0.1% | $102.45 | $58.50 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 57,827 | $3.099M | 0.1% | $53.59 * | $23.11 | +68.2% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 32,684 | $3.053M | 0.1% | $93.41 | $55.39 | +66.6% | COM | 79466L302 |
| ECL | ECOLAB INC | 23,724 | $3.051M | 0.1% | $128.60 * | $83.16 | +41.6% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 75,090 | $3.025M | 0.1% | $40.28 * | $33.78 | -1.0% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 23,908 | $2.982M | 0.1% | $124.73 * | $63.77 | +63.2% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 33,239 | $2.98M | 0.1% | $89.65 * | $27.07 | +162.9% | COM | 882508104 |
| — | ANADARKO PETE CORP | 60,974 | $2.979M | 0.1% | $48.86 | $68.59 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 12,385 | $2.938M | 0.1% | $237.22 * | $122.95 | +61.2% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 6,522 | $2.916M | 0.1% | $447.10 | $365.63 | +21.6% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,379 | $2.91M | 0.1% | $189.22 * | $85.32 | +116.9% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 24,764 | $2.875M | 0.1% | $116.10 | $94.92 | — | COM | 913017109 |
| — | SUNTRUST BKS INC | 47,216 | $2.822M | 0.1% | $59.77 | $43.88 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 52,496 | $2.82M | 0.1% | $53.72 * | $35.57 | +26.1% | COM | 855244109 |
| LLY | LILLY ELI & CO | 32,764 | $2.803M | 0.1% | $85.55 * | $42.41 | +77.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 15,072 | $2.733M | 0.1% | $181.33 * | $9.71 | +86.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 33,590 | $2.732M | 0.1% | $81.33 * | $48.04 | +30.3% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 13,651 | $2.723M | 0.1% | $199.47 * | $99.85 | +75.4% | CL A | 21036P108 |
| LOW | LOWES COS INC | 33,209 | $2.655M | 0.0% | $79.95 * | $33.47 | +105.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 19,699 | $2.655M | 0.0% | $134.78 * | $55.57 | +82.8% | COM | 693475105 |
| EOG | EOG RES INC | 27,316 | $2.643M | 0.0% | $96.76 * | $61.11 | +18.3% | COM | 26875P101 |
| MS | MORGAN STANLEY | 53,983 | $2.6M | 0.0% | $48.16 * | $19.08 | +97.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 49,058 | $2.543M | 0.0% | $51.84 * | $44.42 | -6.0% | COM | 747525103 |
| CBOE | CBOE HLDGS INC | 23,517 | $2.531M | 0.0% | $107.62 * | $59.96 | +61.5% | COM | 12503M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,832 | $2.483M | 0.0% | $363.44 | $221.52 | +64.1% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 20,549 | $2.468M | 0.0% | $120.10 * | $56.30 | +56.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 14,835 | $2.437M | 0.0% | $164.27 * | $105.76 | +38.8% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 45,841 | $2.43M | 0.0% | $53.01 * | $21.60 | +95.9% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 47,919 | $2.398M | 0.0% | $50.04 * | $42.33 | -9.3% | COM | 20825C104 |
| NKE | NIKE INC | 46,203 | $2.396M | 0.0% | $51.86 * | $38.56 | +20.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 26,453 | $2.393M | 0.0% | $90.46 * | $60.01 | +34.4% | COM | 025816109 |
| BIIB | BIOGEN INC | 7,628 | $2.388M | 0.0% | $313.06 | $228.53 | +37.0% | COM | 09062X103 |
| — | RED HAT INC | 21,336 | $2.365M | 0.0% | $110.85 | $85.22 | — | COM | 756577102 |
| — | ALLERGAN PLC | 11,507 | $2.358M | 0.0% | $204.92 | $286.09 | — | SHS | G0177J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,991 | $2.346M | 0.0% | $80.92 * | $63.18 | +9.5% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,538 | $2.281M | 0.0% | $77.22 | $79.18 | — | COM | 931427108 |
| TDOC | TELADOC INC | 68,457 | $2.269M | 0.0% | $33.14 | $32.78 | +1.1% | COM | 87918A105 |
| — | LAM RESEARCH CORP | 12,217 | $2.261M | 0.0% | $185.07 | $78.47 | — | COM | 512807108 |
| — | AETNA INC NEW | 14,174 | $2.254M | 0.0% | $159.02 | $67.55 | — | COM | 00817Y108 |
| EL | LAUDER ESTEE COS INC | 20,764 | $2.239M | 0.0% | $107.83 * | $72.97 | +33.4% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 42,891 | $2.234M | 0.0% | $52.09 * | $14.35 | +230.9% | COM | 038222105 |
| FDX | FEDEX CORP | 9,864 | $2.225M | 0.0% | $225.57 * | $90.95 | +115.8% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 36,098 | $2.216M | 0.0% | $61.39 * | $34.47 | +43.9% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 15,039 | $2.204M | 0.0% | $146.55 * | $19.69 | +51.6% | COM | 65339F101 |
| — | RAYTHEON CO | 11,423 | $2.131M | 0.0% | $186.55 | $125.99 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 14,944 | $2.13M | 0.0% | $142.53 * | $107.30 | +15.2% | COM | H1467J104 |
| — | BLACKROCK INC | 4,755 | $2.126M | 0.0% | $447.11 | $330.86 | — | COM | 09247X101 |
| — | PRAXAIR INC | 15,109 | $2.111M | 0.0% | $139.72 | $114.55 | — | COM | 74005P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 47,969 | $2.098M | 0.0% | $43.74 * | $23.26 | +68.4% | COM | 808513105 |
| HAL | HALLIBURTON CO | 45,551 | $2.097M | 0.0% | $46.04 * | $34.41 | +13.5% | COM | 406216101 |
| GM | GENERAL MTRS CO | 51,799 | $2.092M | 0.0% | $40.39 * | $26.56 | +32.4% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 24,360 | $2.09M | 0.0% | $85.80 * | $25.42 | +187.8% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 7,244 | $2.084M | 0.0% | $287.69 * | $171.23 | +47.0% | COM | 666807102 |
| ELV | ANTHEM INC | 10,929 | $2.075M | 0.0% | $189.86 * | $107.19 | +59.1% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,801 | $2.017M | 0.0% | $72.55 * | $38.12 | +69.5% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 27,289 | $2.012M | 0.0% | $73.73 * | $21.53 | +52.6% | COM | 872540109 |
| — | MONSANTO CO NEW | 16,754 | $2.007M | 0.0% | $119.79 | $100.27 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,286 | $1.999M | 0.0% | $109.32 * | $50.97 | +80.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 31,697 | $1.992M | 0.0% | $62.85 * | $40.57 | +26.8% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 9,559 | $1.965M | 0.0% | $205.57 * | $108.90 | +56.8% | COM | 369550108 |
| MET | METLIFE INC | 37,594 | $1.953M | 0.0% | $51.95 * | $27.27 | +43.7% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 22,610 | $1.948M | 0.0% | $86.16 * | $66.43 | +11.3% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 17,188 | $1.944M | 0.0% | $113.10 * | $78.82 | +27.5% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,221 | $1.938M | 0.0% | $172.71 | $82.20 | +110.1% | SPONSORED ADS | 01609W102 |
| PH | PARKER HANNIFIN CORP | 11,068 | $1.937M | 0.0% | $175.01 * | $80.32 | +92.3% | COM | 701094104 |
| CME | CME GROUP INC | 14,202 | $1.927M | 0.0% | $135.69 * | $64.92 | +54.4% | COM CL A | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 29,732 | $1.918M | 0.0% | $64.51 | $39.96 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 5,330 | $1.908M | 0.0% | $357.97 * | $83.62 | +32.6% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 7,799 | $1.898M | 0.0% | $243.36 * | $119.00 | +94.7% | COM | 776696106 |
| SYK | STRYKER CORP | 13,305 | $1.89M | 0.0% | $142.05 * | $95.15 | +36.5% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 22,307 | $1.888M | 0.0% | $84.64 * | $9.89 | +97.9% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,339 | $1.884M | 0.0% | $64.21 * | $58.61 | -11.3% | COM | 674599105 |
| — | CIGNA CORPORATION | 10,070 | $1.882M | 0.0% | $186.89 | $72.50 | — | COM | 125509109 |
| F | FORD MTR CO DEL | 154,722 | $1.852M | 0.0% | $11.97 * | $7.60 | +1.6% | COM PAR $0.01 | 345370860 |
| FISV | FISERV INC | 14,306 | $1.845M | 0.0% | $128.97 * | $26.09 | +147.1% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 62,876 | $1.834M | 0.0% | $29.17 | $13.50 | +116.1% | COM | 101137107 |
| EBAY | EBAY INC | 47,510 | $1.827M | 0.0% | $38.46 * | $20.56 | +66.5% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 21,731 | $1.824M | 0.0% | $83.94 * | $43.67 | +37.2% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 21,929 | $1.821M | 0.0% | $83.04 | $48.47 | — | REG SHS | H84989104 |
| MAR | MARRIOTT INTL INC NEW | 16,321 | $1.8M | 0.0% | $110.29 * | $49.36 | +108.5% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 22,953 | $1.797M | 0.0% | $78.29 * | $31.09 | +118.3% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 23,053 | $1.773M | 0.0% | $76.91 * | $43.70 | +22.2% | COM | 25746U109 |
| AFL | AFLAC INC | 21,708 | $1.767M | 0.0% | $81.40 * | $20.65 | +62.5% | COM | 001055102 |
| — | BB&T CORP | 37,488 | $1.76M | 0.0% | $46.95 | $34.96 | — | COM | 054937107 |
| MU | MICRON TECHNOLOGY INC | 44,201 | $1.738M | 0.0% | $39.32 * | $14.55 | +163.8% | COM | 595112103 |
| DE | DEERE & CO | 13,840 | $1.738M | 0.0% | $125.58 * | $68.13 | +63.0% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 22,526 | $1.733M | 0.0% | $76.93 * | $25.22 | +119.8% | COM | 91913Y100 |
| INTU | INTUIT | 12,183 | $1.732M | 0.0% | $142.17 * | $58.57 | +129.0% | COM | 461202103 |
| STT | STATE STR CORP | 18,055 | $1.725M | 0.0% | $95.54 * | $45.30 | +64.2% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 9,661 | $1.722M | 0.0% | $178.24 * | $106.79 | +43.2% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,703 | $1.722M | 0.0% | $117.12 * | $76.91 | +38.3% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 11,385 | $1.719M | 0.0% | $150.99 * | $60.80 | +98.3% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 18,906 | $1.714M | 0.0% | $90.66 * | $48.57 | +37.2% | COM | 74144T108 |
| ETN | EATON CORP PLC | 22,288 | $1.711M | 0.0% | $76.77 * | $48.18 | +35.2% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 22,045 | $1.71M | 0.0% | $77.57 * | $47.82 | +9.8% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 1,625 | $1.7M | 0.0% | $1046.15 * | $65.52 | +77.4% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 8,887 | $1.685M | 0.0% | $189.60 | $149.83 | — | COM | 040413106 |
| — | ROCKWELL COLLINS INC | 12,881 | $1.684M | 0.0% | $130.74 | $93.96 | — | COM | 774341101 |
| MCO | MOODYS CORP | 12,013 | $1.672M | 0.0% | $139.18 * | $85.17 | +51.9% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 17,889 | $1.671M | 0.0% | $93.41 * | $69.04 | +16.7% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 25,753 | $1.661M | 0.0% | $64.50 | $70.04 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 14,037 | $1.657M | 0.0% | $118.05 * | $54.80 | +109.5% | COM | 285512109 |
| PAYX | PAYCHEX INC | 27,527 | $1.651M | 0.0% | $59.98 * | $25.31 | +85.4% | COM | 704326107 |
| CMI | CUMMINS INC | 9,784 | $1.644M | 0.0% | $168.03 * | $89.69 | +51.0% | COM | 231021106 |
| PSX | PHILLIPS 66 | 17,875 | $1.638M | 0.0% | $91.64 * | $42.48 | +56.6% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 12,380 | $1.637M | 0.0% | $132.23 * | $59.17 | +89.2% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 10,820 | $1.636M | 0.0% | $151.20 * | $100.60 | +22.3% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 20,249 | $1.631M | 0.0% | $80.55 | $66.92 | +20.3% | COM | 871607107 |
| PGR | PROGRESSIVE CORP OHIO | 33,515 | $1.623M | 0.0% | $48.43 * | $17.58 | +112.7% | COM | 743315103 |
| BAX | BAXTER INTL INC | 25,686 | $1.612M | 0.0% | $62.76 * | $31.04 | +75.5% | COM | 071813109 |
| XYL | XYLEM INC | 25,697 | $1.609M | 0.0% | $62.61 * | $43.81 | +29.6% | COM | 98419M100 |
| — | TWENTY FIRST CENTY FOX INC | 60,651 | $1.6M | 0.0% | $26.38 | $33.04 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 32,531 | $1.599M | 0.0% | $49.15 * | $32.76 | +6.8% | COM | 842587107 |
| EXC | EXELON CORP | 42,423 | $1.598M | 0.0% | $37.67 * | $15.64 | +29.0% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 38,238 | $1.59M | 0.0% | $41.58 * | $27.74 | +15.6% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,999 | $1.585M | 0.0% | $99.07 * | $52.26 | +15.7% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 24,739 | $1.577M | 0.0% | $63.75 * | $33.02 | +81.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 4,620 | $1.576M | 0.0% | $341.13 * | $13.83 | +64.5% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,815 | $1.567M | 0.0% | $68.68 * | $46.90 | +31.9% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 17,556 | $1.565M | 0.0% | $89.14 | $58.89 | — | SHS | G47791101 |
| PCAR | PACCAR INC | 21,582 | $1.561M | 0.0% | $72.33 * | $22.75 | +52.5% | COM | 693718108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,877 | $1.554M | 0.0% | $104.46 * | $66.18 | +52.0% | COM | 33616C100 |
| PCG | PG&E CORP | 22,732 | $1.548M | 0.0% | $68.10 | $54.34 | +23.9% | COM | 69331C108 |
| — | EXPRESS SCRIPTS HLDG CO | 24,386 | $1.544M | 0.0% | $63.32 | $62.45 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 20,972 | $1.544M | 0.0% | $73.62 * | $44.23 | +43.2% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 12,552 | $1.538M | 0.0% | $122.53 * | $94.29 | +8.7% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 14,895 | $1.529M | 0.0% | $102.65 * | $28.67 | +52.7% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,032 | $1.525M | 0.0% | $152.01 | $97.19 | +56.4% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 12,927 | $1.521M | 0.0% | $117.66 * | $64.14 | +37.5% | COM | 494368103 |
| HUM | HUMANA INC | 6,224 | $1.516M | 0.0% | $243.57 * | $120.16 | +89.3% | COM | 444859102 |
| IP | INTL PAPER CO | 26,287 | $1.494M | 0.0% | $56.83 * | $26.24 | +42.9% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 19,569 | $1.494M | 0.0% | $76.35 * | $20.91 | +33.9% | COM | 29364G103 |
| GLW | CORNING INC | 49,146 | $1.47M | 0.0% | $29.91 * | $13.57 | +76.2% | COM | 219350105 |
| NOW | SERVICENOW INC | 12,509 | $1.47M | 0.0% | $117.52 * | $20.70 | +13.5% | COM | 81762P102 |
| ROST | ROSS STORES INC | 22,735 | $1.468M | 0.0% | $64.57 * | $41.87 | +42.1% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 51,925 | $1.453M | 0.0% | $27.98 * | $17.76 | +16.1% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,007 | $1.437M | 0.0% | $89.77 * | $29.93 | +28.8% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 22,175 | $1.424M | 0.0% | $64.22 * | $30.60 | +97.1% | COM | 00846U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,979 | $1.423M | 0.0% | $41.88 | $30.92 | — | COM C SIRIUSXM | 531229607 |
| ULTA | ULTA BEAUTY INC | 6,287 | $1.421M | 0.0% | $226.02 | $291.85 | -22.5% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 27,388 | $1.418M | 0.0% | $51.77 * | $32.67 | +17.7% | COM | 370334104 |
| PPG | PPG INDS INC | 13,006 | $1.413M | 0.0% | $108.64 * | $77.07 | +20.8% | COM | 693506107 |
| CLX | CLOROX CO DEL | 10,669 | $1.407M | 0.0% | $131.88 * | $60.35 | +71.9% | COM | 189054109 |
| — | CONCHO RES INC | 10,664 | $1.405M | 0.0% | $131.75 | $117.28 | — | COM | 20605P101 |
| VFC | V F CORP | 22,035 | $1.401M | 0.0% | $63.58 * | $56.00 | +6.9% | COM | 918204108 |
| FTV | FORTIVE CORP | 19,783 | $1.4M | 0.0% | $70.77 * | $30.95 | +39.5% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 72,800 | $1.396M | 0.0% | $19.18 * | $21.57 | -43.8% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,151 | $1.386M | 0.0% | $59.87 * | $32.34 | +67.1% | COM | 302130109 |
| CCL | CARNIVAL CORP | 21,368 | $1.38M | 0.0% | $64.58 * | $40.59 | +45.4% | UNIT 99/99/9999 | 143658300 |
| MCK | MCKESSON CORP | 8,903 | $1.368M | 0.0% | $153.66 * | $107.39 | +34.0% | COM | 58155Q103 |
| — | CBS CORP NEW | 23,585 | $1.368M | 0.0% | $58.00 | $50.70 | — | CL B | 124857202 |
| DGX | QUEST DIAGNOSTICS INC | 14,585 | $1.366M | 0.0% | $93.66 * | $74.41 | +6.6% | COM | 74834L100 |
| — | SYMANTEC CORP | 41,285 | $1.355M | 0.0% | $32.82 | $22.44 | — | COM | 871503108 |
| ILMN | ILLUMINA INC | 6,800 | $1.355M | 0.0% | $199.26 * | $150.19 | +29.0% | COM | 452327109 |
| DOV | DOVER CORP | 14,795 | $1.352M | 0.0% | $91.38 * | $42.01 | +54.4% | COM | 260003108 |
| IVZ | INVESCO LTD | 38,508 | $1.349M | 0.0% | $35.03 * | $19.25 | +23.1% | SHS | G491BT108 |
| OMC | OMNICOM GROUP INC | 18,086 | $1.34M | 0.0% | $74.09 * | $41.54 | +33.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 23,621 | $1.325M | 0.0% | $56.09 * | $31.71 | +36.8% | COM | 56585A102 |
| CMS | CMS ENERGY CORP | 28,379 | $1.315M | 0.0% | $46.34 * | $21.17 | +71.3% | COM | 125896100 |
| TGT | TARGET CORP | 22,210 | $1.311M | 0.0% | $59.03 * | $49.41 | -5.4% | COM | 87612E106 |
| NUE | NUCOR CORP | 23,352 | $1.309M | 0.0% | $56.06 * | $33.53 | +39.9% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 15,406 | $1.308M | 0.0% | $84.90 * | $48.21 | +56.7% | COM NEW | 620076307 |
| — | EATON VANCE CORP | 26,497 | $1.308M | 0.0% | $49.36 | $37.40 | — | COM NON VTG | 278265103 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,059 | $1.299M | 0.0% | $13.96 * | $8.25 | +17.5% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 34,801 | $1.278M | 0.0% | $36.72 * | $33.89 | -23.1% | COM | 25179M103 |
| HPQ | HP INC | 63,755 | $1.273M | 0.0% | $19.97 * | $9.34 | +62.9% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 20,053 | $1.259M | 0.0% | $62.78 * | $34.39 | +40.1% | COM | 92939U106 |
| SYY | SYSCO CORP | 23,239 | $1.254M | 0.0% | $53.96 * | $35.22 | +23.1% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,527 | $1.248M | 0.0% | $118.55 * | $69.82 | +56.8% | COM | V7780T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,100 | $1.246M | 0.0% | $32.70 | $37.11 | — | SHS CL A | G5480U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,970 | $1.234M | 0.0% | $626.40 | $547.85 | +14.3% | COM | 592688105 |
| GPC | GENUINE PARTS CO | 12,873 | $1.231M | 0.0% | $95.63 * | $55.27 | +36.3% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 32,420 | $1.228M | 0.0% | $37.88 | $34.78 | +8.9% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP | 14,075 | $1.216M | 0.0% | $86.39 * | $59.18 | +0.2% | COM | 958102105 |
| — | DELPHI AUTOMOTIVE PLC | 12,339 | $1.214M | 0.0% | $98.39 | $98.39 | — | SHS | G27823106 |
| — | PIONEER NAT RES CO | 8,211 | $1.211M | 0.0% | $147.49 | $159.96 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 15,173 | $1.208M | 0.0% | $79.62 * | $56.63 | +30.6% | COM | 40412C101 |
| AZO | AUTOZONE INC | 2,026 | $1.206M | 0.0% | $595.26 | $426.40 | +39.6% | COM | 053332102 |
| ADSK | AUTODESK INC | 10,677 | $1.199M | 0.0% | $112.30 | $98.95 | +13.5% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,574 | $1.192M | 0.0% | $55.25 * | $23.31 | +18.5% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT INC | 24,470 | $1.186M | 0.0% | $48.47 * | $35.24 | +23.9% | COM | 171340102 |
| IT | GARTNER INC | 9,400 | $1.169M | 0.0% | $124.36 | $93.80 | +32.6% | COM | 366651107 |
| — | ALEXION PHARMACEUTICALS INC | 8,306 | $1.165M | 0.0% | $140.26 | $109.73 | — | COM | 015351109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,560 | $1.165M | 0.0% | $54.04 | $40.63 | +33.0% | SHS | G66721104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,283 | $1.16M | 0.0% | $42.52 * | $23.92 | +39.1% | COM | 039483102 |
| ALV | AUTOLIV INC | 9,370 | $1.158M | 0.0% | $123.59 * | $51.90 | +41.1% | COM | 052800109 |
| CAG | CONAGRA BRANDS INC | 34,189 | $1.154M | 0.0% | $33.75 * | $18.48 | +33.6% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 17,984 | $1.154M | 0.0% | $64.17 * | $38.79 | +39.2% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,494 | $1.147M | 0.0% | $109.30 * | $23.61 | +54.3% | COM | 28176E108 |
| — | CA INC | 34,241 | $1.143M | 0.0% | $33.38 | $32.02 | — | COM | 12673P105 |
| CAH | CARDINAL HEALTH INC | 17,015 | $1.139M | 0.0% | $66.94 * | $56.41 | -7.0% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 14,046 | $1.138M | 0.0% | $81.02 * | $55.03 | +32.2% | COM | 256677105 |
| THD | ISHARES INC | 12,943 | $1.116M | 0.0% | $86.22 | $71.63 | +20.7% | MSCI THI CAP ETF | 464286624 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,692 | $1.103M | 0.0% | $53.31 | $51.15 | — | COM NEW | 52729N308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,104 | $1.099M | 0.0% | $215.32 * | $15.73 | -8.7% | COM | 67103H107 |
| — | HARRIS CORP DEL | 8,334 | $1.097M | 0.0% | $131.63 | $131.63 | — | COM | 413875105 |
| FTI | TECHNIPFMC PLC | 39,100 | $1.092M | 0.0% | $27.93 * | $21.35 | -10.7% | COM | G87110105 |
| SYF | SYNCHRONY FINL | 35,111 | $1.09M | 0.0% | $31.04 * | $22.75 | +11.4% | COM | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,716 | $1.085M | 0.0% | $189.82 * | $156.52 | +17.9% | COM | 008252108 |
| — | BARD C R INC | 3,382 | $1.084M | 0.0% | $320.52 | $316.19 | — | COM | 067383109 |
| VMC | VULCAN MATLS CO | 9,018 | $1.079M | 0.0% | $119.65 * | $104.60 | +6.3% | COM | 929160109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,917 | $1.071M | 0.0% | $154.84 | $141.52 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 19,302 | $1.07M | 0.0% | $55.43 * | $32.05 | +3.0% | COM | 682680103 |
| DXC | DXC TECHNOLOGY CO | 12,355 | $1.061M | 0.0% | $85.88 * | $62.87 | +12.4% | COM | 23355L106 |
| KMX | CARMAX INC | 13,806 | $1.047M | 0.0% | $75.84 | $70.05 | +8.2% | COM | 143130102 |
| TSN | TYSON FOODS INC | 14,671 | $1.034M | 0.0% | $70.48 * | $48.57 | +16.3% | CL A | 902494103 |
| BALL | BALL CORP | 24,763 | $1.023M | 0.0% | $41.31 * | $26.46 | +42.6% | COM | 058498106 |
| HOLX | HOLOGIC INC | 27,663 | $1.015M | 0.0% | $36.69 | $23.94 | +53.2% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 11,476 | $996K | 0.0% | $86.79 | $81.36 | +6.7% | COM | 256746108 |
| — | HESS CORP | 21,229 | $995K | 0.0% | $46.87 | $61.14 | — | COM | 42809H107 |
| NEM | NEWMONT MINING CORP | 26,452 | $992K | 0.0% | $37.50 * | $23.27 | +27.6% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,268 | $990K | 0.0% | $14.72 * | $6.82 | +67.6% | COM | 42824C109 |
| EXPE | EXPEDIA INC DEL | 6,763 | $973K | 0.0% | $143.87 * | $106.62 | +30.2% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC DEL | 31,782 | $954K | 0.0% | $30.02 * | $18.22 | +5.0% | COM | 969457100 |
| NWL | NEWELL BRANDS INC | 22,318 | $952K | 0.0% | $42.66 * | $31.43 | -6.8% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,271 | $945K | 0.0% | $101.93 * | $68.63 | +23.6% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,594 | $937K | 0.0% | $80.82 * | $58.33 | +20.7% | COM | 11133T103 |
| — | APACHE CORP | 20,271 | $928K | 0.0% | $45.78 | $77.11 | — | COM | 037411105 |
| AMP | AMERIPRISE FINL INC | 6,152 | $914K | 0.0% | $148.57 * | $118.64 | +6.6% | COM | 03076C106 |
| CFG | CITIZENS FINL GROUP INC | 23,007 | $871K | 0.0% | $37.86 * | $24.93 | +8.4% | COM | 174610105 |
| INCY | INCYTE CORP | 7,424 | $867K | 0.0% | $116.78 | $80.00 | +45.9% | COM | 45337C102 |
| FCX | FREEPORT-MCMORAN INC | 61,463 | $863K | 0.0% | $14.04 * | $15.64 | -18.6% | CL B | 35671D857 |
| KR | KROGER CO | 42,728 | $857K | 0.0% | $20.06 * | $26.85 | -37.3% | COM | 501044101 |
| — | IHS MARKIT LTD | 19,287 | $850K | 0.0% | $44.07 | $44.07 | — | SHS | G47567105 |
| WAT | WATERS CORP | 4,564 | $819K | 0.0% | $179.45 | $181.32 | -1.0% | COM | 941848103 |
| KEY | KEYCORP NEW | 43,504 | $819K | 0.0% | $18.83 * | $12.47 | +4.4% | COM | 493267108 |
| — | CERNER CORP | 11,428 | $815K | 0.0% | $71.32 | $71.32 | — | COM | 156782104 |
| RF | REGIONS FINL CORP NEW | 50,643 | $771K | 0.0% | $15.22 * | $10.43 | +6.4% | COM | 7591EP100 |
| SRE | SEMPRA ENERGY | 6,704 | $765K | 0.0% | $114.11 * | $44.15 | -0.7% | COM | 816851109 |
| — | AON PLC | 5,192 | $759K | 0.0% | $146.19 | $136.93 | — | SHS CL A | G0408V102 |
| — | DISCOVERY COMMUNICATNS NEW | 37,203 | $754K | 0.0% | $20.27 | $32.91 | — | COM SER C | 25470F302 |
| TAP | MOLSON COORS BREWING CO | 9,147 | $747K | 0.0% | $81.67 * | $65.87 | -0.2% | CL B | 60871R209 |
| BIDU | BAIDU INC | 2,922 | $724K | 0.0% | $247.78 | $174.09 | +42.3% | SPON ADR REP A | 056752108 |
| ALL | ALLSTATE CORP | 7,845 | $721K | 0.0% | $91.91 * | $75.17 | +1.3% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 9,570 | $672K | 0.0% | $70.22 * | $53.04 | -1.1% | COM | 025537101 |
| — | MICRO FOCUS INTERNATIONAL PL | 9,237 | $295K | 0.0% | $31.94 | $31.94 | — | SPON ADR NEW | 594837304 |
| JD | JD COM INC | 7,009 | $268K | 0.0% | $38.24 | $29.99 | +27.4% | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 845 | $223K | 0.0% | $263.91 | $184.69 | +42.8% | SPONSORED ADR | 64110W102 |
| — | CTRIP COM INTL LTD | 4,202 | $222K | 0.0% | $52.83 | $45.11 | — | AMERICAN DEP SHS | 22943F100 |
| YUMC | YUM CHINA HLDGS INC | 4,098 | $164K | 0.0% | $40.02 | $36.09 | +10.8% | COM | 98850P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,572 | $139K | 0.0% | $88.42 | $70.61 | — | SPON ADR | 647581107 |
| TAL | TAL ED GROUP | 3,708 | $125K | 0.0% | $33.71 | $19.64 | +71.6% | SPONSORED ADS | 874080104 |
| — | SINA CORP | 752 | $86,000 | 0.0% | $114.36 | $85.11 | — | ORD | G81477104 |
| VIPS | VIPSHOP HLDGS LTD | 5,986 | $53,000 | 0.0% | $8.85 | $14.28 | -38.4% | SPONSORED ADR | 92763W103 |