Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 749,429 | $116M | 3.2% | $26.18 | +38.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,104,705 | $82.29M | 2.3% | $39.59 | +68.4% | COM | 594918104 |
| EWT | iShares MSCI Taiwan Capped ETF | 1,764,001 | $63.68M | 1.7% | $29.75 | — | MSCI TAIWAN ETF | 46434G772 |
| META | Facebook Inc | 344,436 | $58.85M | 1.6% | $98.22 | +68.7% | CL A | 30303M102 |
| AMZN | Amazon.com Inc | 55,561 | $53.41M | 1.5% | $27.87 | +76.2% | COM | 023135106 |
| — | PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK) | 365,303 | $53.13M | 1.5% | $107.17 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMorgan Chase & Co | 555,777 | $53.08M | 1.5% | $50.75 | +45.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 391,625 | $50.91M | 1.4% | $75.87 | +38.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 610,721 | $50.07M | 1.4% | $49.91 | +8.9% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 45,332 | $44.14M | 1.2% | $37.76 | +24.7% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,104,929 | $41.49M | 1.1% | $33.16 | — | SPONSORED ADR | 874039100 |
| BAC | Bank of America Corp | 1,572,185 | $39.84M | 1.1% | $13.59 | +46.9% | COM | 060505104 |
| GOOG | Alphabet Inc | 38,691 | $37.11M | 1.0% | $35.74 | +29.3% | CAP STK CL C | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 133 | $36.54M | 1.0% | $207025.50 | +28.2% | CL A | 084670108 |
| HD | Home Depot Inc/The | 211,227 | $34.55M | 0.9% | $94.63 | +32.3% | COM | 437076102 |
| V | Visa Inc | 321,189 | $33.8M | 0.9% | $67.25 | +42.3% | COM CL A | 92826C839 |
| EWZ | EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 806,010 | $33.6M | 0.9% | $35.20 | — | MSCI BRZ CAP ETF | 464286400 |
| WFC | Wells Fargo & Co | 597,918 | $32.98M | 0.9% | $41.07 | +2.6% | COM | 949746101 |
| EWC | ISHARES MSCI CANADA | 1,139,150 | $32.97M | 0.9% | $24.13 | — | MSCI CDA ETF | 464286509 |
| PG | Procter & Gamble Co/The | 360,209 | $32.77M | 0.9% | $61.59 | +18.6% | COM | 742718109 |
| T | AT&T Inc | 825,760 | $32.34M | 0.9% | $12.92 | +20.8% | COM | 00206R102 |
| PFE | Pfizer Inc | 851,378 | $30.39M | 0.8% | $20.74 | +7.3% | COM | 717081103 |
| CVX | Chevron Corp | 257,966 | $30.31M | 0.8% | $57.21 | +33.2% | COM | 166764100 |
| — | General Electric Co | 1,249,120 | $30.2M | 0.8% | $25.94 | — | COM | 369604103 |
| C | Citigroup Inc | 403,710 | $29.37M | 0.8% | $39.58 | +31.2% | COM NEW | 172967424 |
| VZ | Verizon Communications Inc | 577,872 | $28.6M | 0.8% | $28.93 | +4.5% | COM | 92343V104 |
| KO | Coca-Cola Co/The | 622,222 | $28.01M | 0.8% | $29.40 | +18.8% | COM | 191216100 |
| MRK | Merck & Co Inc | 426,506 | $27.31M | 0.7% | $39.71 | +17.6% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 776,446 | $26.11M | 0.7% | $19.96 | +23.8% | COM | 17275R102 |
| INTC | Intel Corp | 673,982 | $25.66M | 0.7% | $26.63 | +11.1% | COM | 458140100 |
| UNH | UnitedHealth Group Inc | 128,478 | $25.16M | 0.7% | $103.84 | +62.7% | COM | 91324P102 |
| CMCSA | Comcast Corp | 637,151 | $24.52M | 0.7% | $26.67 | +20.1% | CL A | 20030N101 |
| HON | Honeywell International Inc | 169,082 | $23.97M | 0.7% | $78.90 | +32.2% | COM | 438516106 |
| PM | Philip Morris International Inc | 204,262 | $22.68M | 0.6% | $50.10 | +50.2% | COM | 718172109 |
| PEP | PepsiCo Inc | 196,137 | $21.86M | 0.6% | $71.19 | +25.6% | COM | 713448108 |
| DIS | Walt Disney Co/The | 220,156 | $21.7M | 0.6% | $97.71 | -0.8% | COM DISNEY | 254687106 |
| MMM | 3M Co | 102,627 | $21.54M | 0.6% | $93.90 | +38.3% | COM | 88579Y101 |
| — | DowDuPont Inc | 309,632 | $21.44M | 0.6% | $69.23 | — | COM | 26078J100 |
| AMGN | Amgen Inc | 110,258 | $20.56M | 0.6% | $117.37 | +17.2% | COM | 031162100 |
| BA | Boeing Co/The | 77,974 | $19.82M | 0.5% | $127.37 | +73.1% | COM | 097023105 |
| IBM | International Business Machines Corp | 130,395 | $18.92M | 0.5% | $87.80 | +10.3% | COM | 459200101 |
| ORCL | Oracle Corp | 386,604 | $18.69M | 0.5% | $33.08 | +32.8% | COM | 68389X105 |
| ABBV | AbbVie Inc | 206,148 | $18.32M | 0.5% | $38.43 | +39.6% | COM | 00287Y109 |
| CNH | CNH Industrial NV | 1,469,697 | $17.65M | 0.5% | $8.70 | 0.0% | SHS | N20944109 |
| CAT | Caterpillar Inc | 135,822 | $16.94M | 0.5% | $70.03 | +37.1% | COM | 149123101 |
| MA | Mastercard Inc | 118,823 | $16.78M | 0.5% | $92.49 | +36.6% | CL A | 57636Q104 |
| MO | Altria Group Inc | 261,988 | $16.61M | 0.5% | $30.09 | +19.9% | COM | 02209S103 |
| — | Broadcom Ltd | 68,030 | $16.5M | 0.5% | $233.05 | — | SHS | Y09827109 |
| UBS | UBS Group AG | 953,254 | $16.28M | 0.4% | $17.10 | 0.0% | SHS | H42097107 |
| WMT | Wal-Mart Stores Inc | 207,025 | $16.18M | 0.4% | $18.70 | +22.5% | COM | 931142103 |
| MCD | McDonald's Corp | 102,836 | $16.11M | 0.4% | $78.65 | +63.6% | COM | 580135101 |
| ADBE | Adobe Systems Inc | 104,477 | $15.59M | 0.4% | $93.87 | +59.0% | COM | 00724F101 |
| — | Fiat Chrysler Automobiles NV | 864,806 | $15.49M | 0.4% | $17.91 | — | SHS | N31738102 |
| — | Celgene Corp | 104,784 | $15.28M | 0.4% | $117.04 | — | COM | 151020104 |
| BMY | Bristol-Myers Squibb Co | 227,568 | $14.51M | 0.4% | $43.62 | -1.2% | COM | 110122108 |
| LMT | Lockheed Martin Corp | 45,931 | $14.25M | 0.4% | $158.30 | +50.7% | COM | 539830109 |
| — | Priceline Group Inc/The | 7,657 | $14.02M | 0.4% | $1406.44 | — | COM NEW | 741503403 |
| CL | Colgate-Palmolive Co | 192,032 | $13.99M | 0.4% | $54.10 | +9.4% | COM | 194162103 |
| MDT | Medtronic PLC | 176,547 | $13.73M | 0.4% | $67.64 | -1.0% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 118,047 | $13.69M | 0.4% | $72.49 | +22.9% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 165,555 | $13.41M | 0.4% | $72.67 | -23.0% | COM | 375558103 |
| SLB | Schlumberger Ltd | 192,062 | $13.4M | 0.4% | $58.36 | -11.1% | COM | 806857108 |
| LLY | Eli Lilly & Co | 154,222 | $13.19M | 0.4% | $69.76 | +3.4% | COM | 532457108 |
| GS | Goldman Sachs Group Inc/The | 54,292 | $12.88M | 0.4% | $156.62 | +20.1% | COM | 38141G104 |
| CHTR | Charter Communications Inc | 35,056 | $12.74M | 0.3% | $239.74 | +55.3% | CL A | 16119P108 |
| EOG | EOG Resources Inc | 129,245 | $12.5M | 0.3% | $63.54 | +6.2% | COM | 26875P101 |
| NVDA | NVIDIA Corp | 69,874 | $12.49M | 0.3% | $1.09 | +277.6% | COM | 67066G104 |
| — | Time Warner Inc | 120,145 | $12.31M | 0.3% | $91.87 | — | COM NEW | 887317303 |
| ABT | Abbott Laboratories | 229,765 | $12.26M | 0.3% | $36.33 | +19.4% | COM | 002824100 |
| PRU | Prudential Financial Inc | 114,873 | $12.21M | 0.3% | $55.19 | +30.6% | COM | 744320102 |
| CVS | CVS Health Corp | 149,649 | $12.17M | 0.3% | $73.10 | -16.8% | COM | 126650100 |
| UPS | United Parcel Service Inc | 97,520 | $11.71M | 0.3% | $70.26 | +17.9% | CL B | 911312106 |
| — | United Technologies Corp | 100,873 | $11.71M | 0.3% | $97.93 | — | COM | 913017109 |
| USB | US Bancorp | 217,064 | $11.63M | 0.3% | $29.67 | +27.3% | COM NEW | 902973304 |
| AXP | American Express Co | 124,489 | $11.26M | 0.3% | $62.31 | +23.0% | COM | 025816109 |
| ELV | Anthem Inc | 58,593 | $11.13M | 0.3% | $134.14 | +27.1% | COM | 036752103 |
| TXN | Texas Instruments Inc | 124,087 | $11.12M | 0.3% | $46.78 | +39.4% | COM | 882508104 |
| VOO | VANGUARD S&P 500 ETF | 47,849 | $11.04M | 0.3% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| ACN | Accenture PLC | 81,252 | $10.97M | 0.3% | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| IVV | IVV - ISHARES TR S&P 500 INDEX FD | 43,299 | $10.95M | 0.3% | $224.98 | — | CORE S&P500 ETF | 464287200 |
| SBUX | Starbucks Corp | 203,806 | $10.95M | 0.3% | $45.59 | +1.4% | COM | 855244109 |
| NFLX | Netflix Inc | 59,401 | $10.77M | 0.3% | $11.79 | +47.9% | COM | 64110L106 |
| BABA | Alibaba Group Holding Ltd | 60,566 | $10.46M | 0.3% | $130.89 | — | SPONSORED ADS | 01609W102 |
| STZ | Constellation Brands Inc | 51,790 | $10.33M | 0.3% | $126.45 | +37.3% | CL A | 21036P108 |
| BSX | Boston Scientific Corp | 346,635 | $10.11M | 0.3% | $21.38 | +29.2% | COM | 101137107 |
| QCOM | QUALCOMM Inc | 193,056 | $10.01M | 0.3% | $40.36 | +4.8% | COM | 747525103 |
| NEE | NextEra Energy Inc | 67,752 | $9.929M | 0.3% | $23.02 | +29.2% | COM | 65339F101 |
| COST | Costco Wholesale Corp | 59,922 | $9.845M | 0.3% | $123.76 | +13.2% | COM | 22160K105 |
| RACE | Ferrari NV | 88,283 | $9.755M | 0.3% | $106.53 | 0.0% | COM | N3167Y103 |
| FDX | FedEx Corp | 41,938 | $9.46M | 0.3% | $144.89 | +27.6% | COM | 31428X106 |
| PYPL | PayPal Holdings Inc | 146,838 | $9.402M | 0.3% | $37.37 | +59.9% | COM | 70450Y103 |
| — | Allergan PLC | 44,843 | $9.191M | 0.3% | $243.09 | — | SHS | G0177J108 |
| PNC | PNC Financial Services Group Inc/The | 68,141 | $9.183M | 0.3% | $67.30 | +43.6% | COM | 693475105 |
| COP | ConocoPhillips | 180,464 | $9.032M | 0.2% | $34.84 | -1.1% | COM | 20825C104 |
| MS | Morgan Stanley | 187,458 | $9.03M | 0.2% | $24.82 | +46.1% | COM NEW | 617446448 |
| BIIB | Biogen Inc | 28,664 | $8.975M | 0.2% | $309.97 | -4.5% | COM | 09062X103 |
| CB | Chubb Ltd | 62,947 | $8.973M | 0.2% | $120.93 | +3.2% | COM | H1467J104 |
| FTV | Fortive Corp | 125,770 | $8.903M | 0.2% | $36.16 | +11.2% | COM | 34959J108 |
| NKE | NIKE Inc | 168,858 | $8.755M | 0.2% | $50.75 | -0.7% | CL B | 654106103 |
| LOW | Lowe's Cos Inc | 109,362 | $8.742M | 0.2% | $63.09 | +4.1% | COM | 548661107 |
| CRM | salesforce.com Inc | 92,718 | $8.662M | 0.2% | $74.86 | +21.4% | COM | 79466L302 |
| — | Walgreens Boots Alliance Inc | 110,643 | $8.544M | 0.2% | $83.22 | — | COM | 931427108 |
| A | Agilent Technologies Inc | 131,855 | $8.465M | 0.2% | $48.52 | +20.6% | COM | 00846U101 |
| ZTS | Zoetis Inc | 130,899 | $8.346M | 0.2% | $45.13 | +30.1% | CL A | 98978V103 |
| GD | General Dynamics Corp | 39,852 | $8.193M | 0.2% | $129.93 | +28.1% | COM | 369550108 |
| — | Praxair Inc | 58,586 | $8.187M | 0.2% | $110.78 | — | COM | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 43,155 | $8.165M | 0.2% | $127.68 | +38.7% | COM | 883556102 |
| AMAT | Applied Materials Inc | 154,461 | $8.046M | 0.2% | $19.27 | +113.6% | COM | 038222105 |
| — | BlackRock Inc | 17,955 | $8.028M | 0.2% | $351.42 | — | COM | 09247X101 |
| CME | CME Group Inc | 58,790 | $7.977M | 0.2% | $73.22 | +27.0% | COM CL A | 12572Q105 |
| ILF | I SHARES S&P LATIN AMERICA 40 INDEX | 226,530 | $7.949M | 0.2% | $33.67 | — | LATN AMER 40 ETF | 464287390 |
| GM | General Motors Co | 195,510 | $7.895M | 0.2% | $27.84 | +13.4% | COM | 37045V100 |
| — | Raytheon Co | 42,092 | $7.854M | 0.2% | $128.46 | — | COM NEW | 755111507 |
| DUK | Duke Energy Corp | 92,753 | $7.784M | 0.2% | $52.00 | +16.9% | COM NEW | 26441C204 |
| MDLZ | Mondelez International Inc | 190,499 | $7.746M | 0.2% | $35.28 | -1.7% | CL A | 609207105 |
| EL | Estee Lauder Cos Inc/The | 70,809 | $7.636M | 0.2% | $79.68 | +16.0% | CL A | 518439104 |
| AMT | American Tower Corp | 55,227 | $7.548M | 0.2% | $84.99 | +32.1% | COM | 03027X100 |
| BK | Bank of New York Mellon Corp/The | 142,192 | $7.539M | 0.2% | $33.45 | +25.0% | COM | 064058100 |
| OXY | Occidental Petroleum Corp | 115,308 | $7.404M | 0.2% | $52.38 | -6.7% | COM | 674599105 |
| — | Monsanto Co | 61,411 | $7.358M | 0.2% | $101.33 | — | COM | 61166W101 |
| NSC | Norfolk Southern Corp | 53,229 | $7.039M | 0.2% | $84.66 | +21.3% | COM | 655844108 |
| NOC | Northrop Grumman Corp | 24,265 | $6.982M | 0.2% | $165.22 | +42.2% | COM | 666807102 |
| MET | MetLife Inc | 134,015 | $6.962M | 0.2% | $32.39 | +13.1% | COM | 59156R108 |
| SCHW | Charles Schwab Corp/The | 158,035 | $6.912M | 0.2% | $29.89 | +24.3% | COM | 808513105 |
| DHR | Danaher Corp | 80,302 | $6.888M | 0.2% | $40.53 | +75.4% | COM | 235851102 |
| PSX | Phillips 66 | 74,531 | $6.828M | 0.2% | $58.97 | +3.9% | COM | 718546104 |
| — | Aetna Inc | 42,713 | $6.792M | 0.2% | $118.51 | — | COM | 00817Y108 |
| CSX | CSX Corp | 124,860 | $6.775M | 0.2% | $9.44 | +62.3% | COM | 126408103 |
| — | Cigna Corp | 36,015 | $6.733M | 0.2% | $136.85 | — | COM | 125509109 |
| SPG | Simon Property Group Inc | 41,418 | $6.669M | 0.2% | $116.68 | -12.7% | COM | 828806109 |
| HAL | Halliburton Co | 143,784 | $6.618M | 0.2% | $33.00 | +7.4% | COM | 406216101 |
| D | Dominion Energy Inc | 85,874 | $6.606M | 0.2% | $48.09 | +11.6% | COM | 25746U109 |
| JCI | Johnson Controls International plc | 163,733 | $6.597M | 0.2% | $34.15 | -2.2% | SHS | G51502105 |
| KHC | Kraft Heinz Co/The | 84,815 | $6.577M | 0.2% | $50.26 | +12.2% | COM | 500754106 |
| TJX | TJX Cos Inc/The | 88,926 | $6.557M | 0.2% | $31.74 | -0.2% | COM | 872540109 |
| DB | Deutsche Bank AG | 376,809 | $6.514M | 0.2% | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| — | Activision Blizzard Inc | 100,787 | $6.502M | 0.2% | $36.57 | — | COM | 00507V109 |
| ITW | Illinois Tool Works Inc | 43,695 | $6.465M | 0.2% | $84.71 | +37.0% | COM | 452308109 |
| MRSH | Marsh & McLennan Cos Inc | 76,557 | $6.416M | 0.2% | $54.35 | +27.3% | COM | 571748102 |
| ETN | Eaton Corp PLC | 83,403 | $6.405M | 0.2% | $63.97 | -0.2% | SHS | G29183103 |
| — | BB&T Corp | 136,181 | $6.392M | 0.2% | $37.19 | — | COM | 054937107 |
| SYK | Stryker Corp | 44,427 | $6.31M | 0.2% | $98.07 | +33.4% | COM | 863667101 |
| SO | Southern Co/The | 127,762 | $6.278M | 0.2% | $30.79 | +11.4% | COM | 842587107 |
| TSLA | Tesla Inc | 18,355 | $6.261M | 0.2% | $15.16 | +52.2% | COM | 88160R101 |
| CTSH | Cognizant Technology Solutions Corp | 85,290 | $6.187M | 0.2% | $54.75 | +14.1% | CL A | 192446102 |
| SPY | SPDR S&P 500 ETF Trust | 24,550 | $6.168M | 0.2% | $251.24 | — | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Inc | 33,647 | $6.168M | 0.2% | $157.64 | +12.1% | CL B NEW | 084670702 |
| FIS | Fidelity National Information Services Inc | 65,800 | $6.145M | 0.2% | $65.22 | +19.9% | COM | 31620M106 |
| ADP | Automatic Data Processing Inc | 55,897 | $6.111M | 0.2% | $69.19 | +29.5% | COM | 053015103 |
| F | Ford Motor Co | 507,323 | $6.073M | 0.2% | $7.92 | -8.4% | COM PAR $0.01 | 345370860 |
| EXC | Exelon Corp | 160,348 | $6.04M | 0.2% | $18.14 | +10.2% | COM | 30161N101 |
| ICE | Intercontinental Exchange Inc | 86,943 | $5.973M | 0.2% | $48.21 | +22.7% | COM | 45866F104 |
| STT | State Street Corp | 61,352 | $5.862M | 0.2% | $48.88 | +47.6% | COM | 857477103 |
| SPGI | S&P Global Inc | 37,318 | $5.833M | 0.2% | $105.27 | +34.1% | COM | 78409V104 |
| WM | Waste Management Inc | 73,827 | $5.778M | 0.2% | $52.39 | +25.3% | COM | 94106L109 |
| MCO | Moody's Corp | 41,496 | $5.777M | 0.2% | $102.53 | +18.9% | COM | 615369105 |
| GIS | General Mills Inc | 111,466 | $5.769M | 0.2% | $42.14 | -3.4% | COM | 370334104 |
| MU | Micron Technology Inc | 146,246 | $5.752M | 0.2% | $16.46 | +87.5% | COM | 595112103 |
| PCG | PG&E Corp | 83,209 | $5.666M | 0.2% | $57.48 | +17.0% | COM | 69331C108 |
| DE | Deere & Co | 44,931 | $5.643M | 0.2% | $72.63 | +49.5% | COM | 244199105 |
| — | Cimarex Energy Co | 49,433 | $5.619M | 0.2% | $119.54 | — | COM | 171798101 |
| CTRA | Cabot Oil & Gas Corp | 208,638 | $5.581M | 0.2% | $17.77 | +4.8% | COM | 127097103 |
| AIG | American International Group Inc | 89,796 | $5.513M | 0.2% | $46.78 | +7.2% | COM NEW | 026874784 |
| CCI | Crown Castle International Corp | 54,931 | $5.492M | 0.2% | $62.77 | +14.5% | COM | 22822V101 |
| BDX | Becton Dickinson and Co | 27,960 | $5.479M | 0.1% | $134.53 | +27.2% | COM | 075887109 |
| NXPI | NXP Semiconductors NV | 48,020 | $5.431M | 0.1% | $99.12 | 0.0% | COM | N6596X109 |
| KMB | Kimberly-Clark Corp | 44,592 | $5.248M | 0.1% | $85.46 | +6.5% | COM | 494368103 |
| TROW | T Rowe Price Group Inc | 57,707 | $5.231M | 0.1% | $51.19 | +18.1% | COM | 74144T108 |
| — | TE Connectivity Ltd | 62,589 | $5.199M | 0.1% | $79.03 | — | REG SHS | H84989104 |
| COF | Capital One Financial Corp | 61,320 | $5.191M | 0.1% | $64.40 | +10.8% | COM | 14040H105 |
| SRE | Sempra Energy | 45,402 | $5.182M | 0.1% | $37.78 | +16.9% | COM | 816851109 |
| EQIX | Equinix Inc | 11,597 | $5.176M | 0.1% | $302.15 | +26.3% | COM PAR $0.001 | 29444U700 |
| — | Powershares WilderHill Clean Energy Portfolio | 1,086,604 | $5.107M | 0.1% | $4.02 | — | WNDRHLL CLN EN | 73935X500 |
| ISRG | Intuitive Surgical Inc | 4,877 | $5.101M | 0.1% | $69.10 | +57.7% | COM NEW | 46120E602 |
| VLO | Valero Energy Corp | 66,200 | $5.093M | 0.1% | $42.65 | +15.9% | COM | 91913Y100 |
| EBAY | eBay Inc | 132,412 | $5.093M | 0.1% | $24.53 | +31.9% | COM | 278642103 |
| — | Twenty-First Century Fox Inc | 192,131 | $5.068M | 0.1% | $29.30 | — | CL A | 90130A101 |
| ADI | Analog Devices Inc | 58,795 | $5.066M | 0.1% | $51.24 | +34.5% | COM | 032654105 |
| MCHP | Microchip Technology Inc | 56,247 | $5.05M | 0.1% | $32.97 | +8.9% | COM | 595017104 |
| EMR | Emerson Electric Co | 80,309 | $5.047M | 0.1% | $38.43 | +28.1% | COM | 291011104 |
| AFL | Aflac Inc | 61,709 | $5.022M | 0.1% | $27.13 | +22.0% | COM | 001055102 |
| VRTX | Vertex Pharmaceuticals Inc | 32,900 | $5.002M | 0.1% | $90.35 | +66.6% | COM | 92532F100 |
| ALL | Allstate Corp/The | 54,345 | $4.995M | 0.1% | $56.04 | +34.1% | COM | 020002101 |
| — | Express Scripts Holding Co | 78,738 | $4.986M | 0.1% | $84.47 | — | COM | 30219G108 |
| PCAR | PACCAR Inc | 68,881 | $4.983M | 0.1% | $27.04 | +19.8% | COM | 693718108 |
| HPQ | HP Inc | 248,346 | $4.957M | 0.1% | $9.76 | +47.9% | COM | 40434L105 |
| IEV | ISHARES S&P EUROPE 350 INDEX FUND | 105,186 | $4.93M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| DTE | DTE Energy Co | 44,976 | $4.829M | 0.1% | $61.51 | +13.7% | COM | 233331107 |
| — | Aon PLC | 32,993 | $4.82M | 0.1% | $133.24 | — | SHS CL A | G0408V102 |
| CCL | Carnival Corp | 74,474 | $4.809M | 0.1% | $44.78 | +36.0% | UNIT 99/99/9999 | 143658300 |
| APD | Air Products & Chemicals Inc | 31,664 | $4.788M | 0.1% | $100.81 | +18.2% | COM | 009158106 |
| PLD | Prologis Inc | 75,304 | $4.779M | 0.1% | $40.22 | +21.2% | COM | 74340W103 |
| LYB | LyondellBasell Industries NV | 48,111 | $4.765M | 0.1% | $49.80 | +9.5% | SHS - A - | N53745100 |
| MPC | Marathon Petroleum Corp | 83,400 | $4.677M | 0.1% | $35.02 | +18.0% | COM | 56585A102 |
| — | Lam Research Corp | 25,257 | $4.674M | 0.1% | $124.39 | — | COM | 512807108 |
| INTU | Intuit Inc | 32,650 | $4.641M | 0.1% | $106.77 | +21.9% | COM | 461202103 |
| AEP | American Electric Power Co Inc | 65,952 | $4.632M | 0.1% | $46.01 | +15.3% | COM | 025537101 |
| TRV | Travelers Cos Inc/The | 37,185 | $4.556M | 0.1% | $88.37 | +17.6% | COM | 89417E109 |
| ROST | Ross Stores Inc | 69,300 | $4.475M | 0.1% | $49.82 | +6.2% | COM | 778296103 |
| — | Pioneer Natural Resources Co | 29,941 | $4.417M | 0.1% | $142.63 | — | COM | 723787107 |
| — | Liberty Global PLC | 134,931 | $4.412M | 0.1% | $31.52 | — | SHS CL C | G5480U120 |
| REGN | Regeneron Pharmaceuticals Inc | 9,841 | $4.4M | 0.1% | $470.16 | +0.7% | COM | 75886F107 |
| — | Xerox Corp | 132,001 | $4.394M | 0.1% | $30.39 | — | COM NEW | 984121608 |
| EA | Electronic Arts Inc | 37,206 | $4.393M | 0.1% | $72.28 | +55.8% | COM | 285512109 |
| — | Delphi Automotive PLC | 44,216 | $4.351M | 0.1% | $89.54 | — | SHS | G27823106 |
| TGT | Target Corp | 73,681 | $4.348M | 0.1% | $54.22 | -18.6% | COM | 87612E106 |
| PGR | Progressive Corp/The | 88,634 | $4.292M | 0.1% | $27.83 | +29.8% | COM | 743315103 |
| MCK | McKesson Corp | 27,881 | $4.283M | 0.1% | $167.79 | -13.0% | COM | 58155Q103 |
| DVN | Devon Energy Corp | 116,584 | $4.28M | 0.1% | $27.50 | -16.5% | COM | 25179M103 |
| — | SunTrust Banks Inc | 71,398 | $4.267M | 0.1% | $45.56 | — | COM | 867914103 |
| PFG | Principal Financial Group Inc | 66,091 | $4.252M | 0.1% | $35.30 | +32.1% | COM | 74251V102 |
| — | Alexion Pharmaceuticals Inc | 29,889 | $4.193M | 0.1% | $158.53 | — | COM | 015351109 |
| KMI | Kinder Morgan Inc/DE | 214,580 | $4.116M | 0.1% | $13.03 | -5.7% | COM | 49456B101 |
| DLTR | Dollar Tree Inc | 47,229 | $4.1M | 0.1% | $77.74 | -1.9% | COM | 256746108 |
| GLW | Corning Inc | 135,634 | $4.058M | 0.1% | $16.65 | +41.6% | COM | 219350105 |
| MAR | Marriott International Inc/MD | 36,669 | $4.043M | 0.1% | $69.34 | +38.5% | CL A | 571903202 |
| VFC | VF Corp | 62,794 | $3.992M | 0.1% | $54.60 | +5.7% | COM | 918204108 |
| ECL | Ecolab Inc | 30,907 | $3.975M | 0.1% | $103.51 | +16.0% | COM | 278865100 |
| GPN | Global Payments Inc | 41,698 | $3.963M | 0.1% | $89.66 | 0.0% | COM | 37940X102 |
| — | Anadarko Petroleum Corp | 80,561 | $3.935M | 0.1% | $58.49 | — | COM | 032511107 |
| PSA | Public Storage | 18,146 | $3.883M | 0.1% | $160.94 | -8.9% | COM | 74460D109 |
| HUM | Humana Inc | 15,853 | $3.862M | 0.1% | $177.07 | +29.0% | COM | 444859102 |
| BAX | Baxter International Inc | 61,415 | $3.854M | 0.1% | $35.94 | +48.9% | COM | 071813109 |
| FISV | Fiserv Inc | 29,485 | $3.802M | 0.1% | $46.20 | +34.5% | COM | 337738108 |
| DXC | DXC Technology Co | 44,225 | $3.798M | 0.1% | $63.43 | +6.2% | COM | 23355L106 |
| HAS | Hasbro Inc | 38,860 | $3.795M | 0.1% | $60.15 | +25.7% | COM | 418056107 |
| AMP | Ameriprise Financial Inc | 25,474 | $3.783M | 0.1% | $85.25 | +39.2% | COM | 03076C106 |
| ADM | Archer-Daniels-Midland Co | 88,776 | $3.774M | 0.1% | $31.07 | +5.8% | COM | 039483102 |
| ILMN | Illumina Inc | 18,802 | $3.745M | 0.1% | $186.30 | -0.1% | COM | 452327109 |
| SHW | Sherwin-Williams Co/The | 10,438 | $3.737M | 0.1% | $84.54 | +26.0% | COM | 824348106 |
| SYF | Synchrony Financial | 120,303 | $3.735M | 0.1% | $22.65 | +7.6% | COM | 87165B103 |
| OMC | Omnicom Group Inc | 50,242 | $3.721M | 0.1% | $52.63 | +8.5% | COM | 681919106 |
| ES | Eversource Energy | 61,174 | $3.697M | 0.1% | $40.10 | +14.8% | COM | 30040W108 |
| CE | Celanese Corp | 35,173 | $3.667M | 0.1% | $73.98 | +13.2% | COM SER A | 150870103 |
| LVS | Las Vegas Sands Corp | 57,128 | $3.665M | 0.1% | $42.41 | +21.9% | COM | 517834107 |
| XEL | Xcel Energy Inc | 76,831 | $3.636M | 0.1% | $30.13 | +23.0% | COM | 98389B100 |
| — | Hanesbrands Inc | 147,204 | $3.627M | 0.1% | $22.61 | — | COM | 410345102 |
| PPG | PPG Industries Inc | 33,273 | $3.615M | 0.1% | $84.78 | +7.4% | COM | 693506107 |
| CMI | Cummins Inc | 21,455 | $3.605M | 0.1% | $87.85 | +47.9% | COM | 231021106 |
| PEG | Public Service Enterprise Group Inc | 77,930 | $3.604M | 0.1% | $30.93 | +10.1% | COM | 744573106 |
| RF | Regions Financial Corp | 234,143 | $3.566M | 0.1% | $7.54 | +38.3% | COM | 7591EP100 |
| HSY | Hershey Co/The | 32,485 | $3.546M | 0.1% | $78.08 | +11.7% | COM | 427866108 |
| ADSK | Autodesk Inc | 31,028 | $3.483M | 0.1% | $78.07 | +41.3% | COM | 052769106 |
| SWK | Stanley Black & Decker Inc | 23,028 | $3.477M | 0.1% | $89.86 | +27.4% | COM | 854502101 |
| WMB | Williams Cos Inc/The | 115,771 | $3.474M | 0.1% | $15.10 | +27.5% | COM | 969457100 |
| — | Ingersoll-Rand PLC | 38,876 | $3.467M | 0.1% | $91.40 | — | SHS | G47791101 |
| — | New Oriental Education & Technology Group Inc | 39,031 | $3.445M | 0.1% | $61.27 | — | SPON ADR | 647581107 |
| CAH | Cardinal Health Inc | 51,382 | $3.438M | 0.1% | $59.61 | -7.7% | COM | 14149Y108 |
| PPL | PPL Corp | 90,481 | $3.434M | 0.1% | $22.28 | +19.0% | COM | 69351T106 |
| WY | Weyerhaeuser Co | 100,006 | $3.403M | 0.1% | $21.68 | +9.1% | COM | 962166104 |
| YUM | Yum! Brands Inc | 45,600 | $3.357M | 0.1% | $44.45 | +45.6% | COM | 988498101 |
| WDC | Western Digital Corp | 38,696 | $3.343M | 0.1% | $40.60 | +47.6% | COM | 958102105 |
| TMUS | T-Mobile US Inc | 54,040 | $3.332M | 0.1% | $49.73 | +21.8% | COM | 872590104 |
| PH | Parker-Hannifin Corp | 18,858 | $3.301M | 0.1% | $108.23 | +33.5% | COM | 701094104 |
| FITB | Fifth Third Bancorp | 117,574 | $3.29M | 0.1% | $15.03 | +29.3% | COM | 316773100 |
| ORLY | O'Reilly Automotive Inc | 15,183 | $3.27M | 0.1% | $16.08 | -17.9% | COM | 67103H107 |
| NRG | NRG Energy Inc | 126,494 | $3.237M | 0.1% | $13.72 | +42.5% | COM NEW | 629377508 |
| TSN | Tyson Foods Inc | 45,787 | $3.226M | 0.1% | $56.54 | -9.6% | CL A | 902494103 |
| AVB | AvalonBay Communities Inc | 17,811 | $3.178M | 0.1% | $125.26 | +12.0% | COM | 053484101 |
| — | Apache Corp | 69,161 | $3.168M | 0.1% | $58.27 | — | COM | 037411105 |
| — | CBS Corp | 54,493 | $3.161M | 0.1% | $52.39 | — | CL B | 124857202 |
| SBAC | SBA Communications Corp | 21,945 | $3.161M | 0.1% | $106.51 | +23.5% | CL A | 78410G104 |
| ED | Consolidated Edison Inc | 39,113 | $3.156M | 0.1% | $54.52 | +12.4% | COM | 209115104 |
| NEM | Newmont Mining Corp | 83,589 | $3.135M | 0.1% | $29.50 | -2.7% | COM | 651639106 |
| ROK | Rockwell Automation Inc | 17,496 | $3.118M | 0.1% | $103.33 | +37.9% | COM | 773903109 |
| — | Ctrip.com International Ltd | 59,126 | $3.118M | 0.1% | $52.73 | — | AMERICAN DEP SHS | 22943F100 |
| EIX | Edison International | 40,300 | $3.11M | 0.1% | $43.80 | +26.3% | COM | 281020107 |
| SYY | Sysco Corp | 57,326 | $3.093M | 0.1% | $35.70 | +17.2% | COM | 871829107 |
| IVZ | Invesco Ltd | 88,143 | $3.089M | 0.1% | $21.78 | +5.6% | SHS | G491BT108 |
| — | Discover Financial Services | 47,700 | $3.076M | 0.1% | $54.80 | — | COM | 254709108 |
| DOV | Dover Corp | 33,519 | $3.063M | 0.1% | $56.16 | +8.3% | COM | 260003108 |
| WTW | Willis Towers Watson PLC | 19,853 | $3.062M | 0.1% | $126.55 | +5.0% | SHS | G96629103 |
| HPE | Hewlett Packard Enterprise Co | 207,731 | $3.056M | 0.1% | $7.85 | +34.4% | COM | 42824C109 |
| VTR | Ventas Inc | 46,640 | $3.038M | 0.1% | $46.49 | +1.3% | COM | 92276F100 |
| EQR | Equity Residential | 46,047 | $3.036M | 0.1% | $46.08 | +6.6% | SH BEN INT | 29476L107 |
| — | CR Bard Inc | 9,457 | $3.031M | 0.1% | $224.64 | — | COM | 067383109 |
| MTB | M&T Bank Corp | 18,681 | $3.008M | 0.1% | $124.41 | -1.6% | COM | 55261F104 |
| — | E-TRADE Financial Corp | 68,375 | $2.982M | 0.1% | $36.55 | — | COM NEW | 269246401 |
| ROP | Roper Technologies Inc | 12,229 | $2.977M | 0.1% | $187.99 | +18.9% | COM | 776696106 |
| DG | Dollar General Corp | 36,599 | $2.966M | 0.1% | $70.42 | -4.5% | COM | 256677105 |
| — | China Lodging Group Ltd | 24,775 | $2.944M | 0.1% | $62.05 | — | SPONSORED ADR | 16949N109 |
| CHRW | CH Robinson Worldwide Inc | 38,591 | $2.937M | 0.1% | $55.28 | +2.9% | COM NEW | 12541W209 |
| NUE | Nucor Corp | 52,364 | $2.934M | 0.1% | $45.67 | +2.9% | COM | 670346105 |
| ZBH | Zimmer Biomet Holdings Inc | 25,055 | $2.934M | 0.1% | $96.37 | +11.8% | COM | 98956P102 |
| KLAC | KLA-Tencor Corp | 27,542 | $2.919M | 0.1% | $71.10 | +17.7% | COM | 482480100 |
| — | Rockwell Collins Inc | 22,248 | $2.908M | 0.1% | $105.08 | — | COM | 774341101 |
| DLR | Digital Realty Trust Inc | 24,533 | $2.903M | 0.1% | $70.65 | +22.1% | COM | 253868103 |
| — | Wyndham Worldwide Corp | 27,211 | $2.868M | 0.1% | $88.29 | — | COM | 98310W108 |
| — | Harris Corp | 21,712 | $2.859M | 0.1% | $101.88 | — | COM | 413875105 |
| APH | Amphenol Corp | 33,724 | $2.854M | 0.1% | $14.30 | +26.8% | CL A | 032095101 |
| WELL | Welltower Inc | 40,275 | $2.831M | 0.1% | $48.69 | +10.8% | COM | 95040Q104 |
| AWK | American Water Works Co Inc | 34,702 | $2.808M | 0.1% | $61.09 | +13.0% | COM | 030420103 |
| ALB | Albemarle Corp | 20,545 | $2.8M | 0.1% | $80.08 | +32.4% | COM | 012653101 |
| DHI | DR Horton Inc | 69,872 | $2.79M | 0.1% | $28.32 | +17.4% | COM | 23331A109 |
| — | Cerner Corp | 39,095 | $2.788M | 0.1% | $58.31 | — | COM | 156782104 |
| XYL | Xylem Inc/NY | 44,060 | $2.759M | 0.1% | $47.44 | +14.0% | COM | 98419M100 |
| OKE | ONEOK Inc | 49,689 | $2.753M | 0.1% | $25.96 | +23.5% | COM | 682680103 |
| IP | International Paper Co | 48,433 | $2.752M | 0.1% | $32.64 | +11.9% | COM | 460146103 |
| AME | AMETEK Inc | 41,382 | $2.733M | 0.1% | $51.66 | +15.7% | COM | 031100100 |
| — | Hess Corp | 58,227 | $2.73M | 0.1% | $50.62 | — | COM | 42809H107 |
| — | Red Hat Inc | 24,370 | $2.702M | 0.1% | $82.17 | — | COM | 756577102 |
| RCL | Royal Caribbean Cruises Ltd | 22,592 | $2.678M | 0.1% | $98.04 | +9.7% | COM | V7780T103 |
| SJM | JM Smucker Co/The | 25,513 | $2.677M | 0.1% | $94.16 | -7.0% | COM NEW | 832696405 |
| ESS | Essex Property Trust Inc | 10,518 | $2.672M | 0.1% | $170.16 | +15.5% | COM | 297178105 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 36,984 | $2.671M | 0.1% | $62.46 | — | MSCI AC ASIA ETF | 464288182 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 103,191 | $2.669M | 0.1% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| HOG | Harley-Davidson Inc | 55,348 | $2.668M | 0.1% | $51.33 | -5.2% | COM | 412822108 |
| WEC | WEC Energy Group Inc | 42,441 | $2.664M | 0.1% | $42.84 | +13.9% | COM | 92939U106 |
| EXPE | Expedia Inc | 18,453 | $2.656M | 0.1% | $114.32 | +24.9% | COM NEW | 30212P303 |
| HCA | HCA Healthcare Inc | 33,315 | $2.652M | 0.1% | $78.04 | -4.2% | COM | 40412C101 |
| — | Noble Energy Inc | 92,665 | $2.628M | 0.1% | $33.23 | — | COM | 655044105 |
| NTRS | Northern Trust Corp | 28,287 | $2.6M | 0.1% | $62.59 | +13.5% | COM | 665859104 |
| BKR | Baker Hughes a GE Co | 70,735 | $2.59M | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| — | Symantec Corp | 78,871 | $2.588M | 0.1% | $32.81 | — | COM | 871503108 |
| MGM | MGM Resorts International | 79,352 | $2.586M | 0.1% | $26.17 | +17.1% | COM | 552953101 |
| CMS | CMS Energy Corp | 55,768 | $2.583M | 0.1% | $32.85 | +12.2% | COM | 125896100 |
| MHK | Mohawk Industries Inc | 10,255 | $2.538M | 0.1% | $197.89 | +25.8% | COM | 608190104 |
| KSS | Kohl's Corp | 55,580 | $2.537M | 0.1% | $39.17 | +4.7% | COM | 500255104 |
| — | Concho Resources Inc | 19,255 | $2.536M | 0.1% | $133.41 | — | COM | 20605P101 |
| INCY | Incyte Corp | 21,624 | $2.524M | 0.1% | $100.99 | +25.3% | COM | 45337C102 |
| — | IHS Markit Ltd | 57,166 | $2.52M | 0.1% | $44.05 | — | SHS | G47567105 |
| — | Marathon Oil Corp | 185,828 | $2.52M | 0.1% | $15.42 | — | COM | 565849106 |
| LKQ | LKQ Corp | 69,872 | $2.515M | 0.1% | $27.76 | +10.2% | COM | 501889208 |
| — | Nielsen Holdings PLC | 60,323 | $2.5M | 0.1% | $38.65 | — | SHS EUR | G6518L108 |
| O | Realty Income Corp | 43,463 | $2.486M | 0.1% | $36.42 | +2.1% | COM | 756109104 |
| — | L3 Technologies Inc | 13,134 | $2.475M | 0.1% | $165.27 | — | COM | 502413107 |
| NOW | ServiceNow Inc | 21,013 | $2.47M | 0.1% | $19.60 | +13.4% | COM | 81762P102 |
| — | Level 3 Communications Inc | 45,985 | $2.451M | 0.1% | $55.14 | — | COM NEW | 52729N308 |
| WYNN | Wynn Resorts Ltd | 16,427 | $2.446M | 0.1% | $103.16 | +20.4% | COM | 983134107 |
| PAYX | Paychex Inc | 40,739 | $2.443M | 0.1% | $44.97 | -0.9% | COM | 704326107 |
| LNC | Lincoln National Corp | 33,236 | $2.442M | 0.1% | $47.33 | +5.5% | COM | 534187109 |
| FCX | Freeport-McMoRan Inc | 173,585 | $2.437M | 0.1% | $11.61 | +9.7% | CL B | 35671D857 |
| EMN | Eastman Chemical Co | 26,840 | $2.429M | 0.1% | $54.48 | +17.6% | COM | 277432100 |
| KMX | CarMax Inc | 31,972 | $2.424M | 0.1% | $54.79 | +21.7% | COM | 143130102 |
| WHR | Whirlpool Corp | 13,145 | $2.424M | 0.1% | $169.99 | +5.2% | COM | 963320106 |
| SWKS | Skyworks Solutions Inc | 23,725 | $2.418M | 0.1% | $72.06 | +19.7% | COM | 83088M102 |
| MNST | Monster Beverage Corp | 43,705 | $2.415M | 0.1% | $22.96 | +17.4% | COM | 61174X109 |
| FE | FirstEnergy Corp | 78,247 | $2.412M | 0.1% | $22.34 | 0.0% | COM | 337932107 |
| KEY | KeyCorp | 128,099 | $2.411M | 0.1% | $12.46 | +0.1% | COM | 493267108 |
| — | Viacom Inc | 85,389 | $2.377M | 0.1% | $40.83 | — | CL B | 92553P201 |
| TSCO | Tractor Supply Co | 37,079 | $2.347M | 0.1% | $11.30 | -11.8% | COM | 892356106 |
| ETR | Entergy Corp | 30,691 | $2.344M | 0.1% | $27.54 | +2.6% | COM | 29364G103 |
| — | National Oilwell Varco Inc | 65,438 | $2.338M | 0.1% | $38.21 | — | COM | 637071101 |
| TRGP | Targa Resources Corp | 49,177 | $2.326M | 0.1% | $32.52 | 0.0% | COM | 87612G101 |
| — | Annaly Capital Management Inc | 189,903 | $2.315M | 0.1% | $11.43 | — | COM | 035710409 |
| — | Seagate Technology PLC | 69,751 | $2.314M | 0.1% | $38.75 | — | SHS | G7945M107 |
| IFF | International Flavors & Fragrances Inc | 16,141 | $2.307M | 0.1% | $109.54 | +1.1% | COM | 459506101 |
| — | Mylan NV | 72,795 | $2.284M | 0.1% | $37.58 | — | SHS EURO | N59465109 |
| FMC | FMC Corp | 25,520 | $2.279M | 0.1% | $45.44 | +28.2% | COM NEW | 302491303 |
| — | Dr Pepper Snapple Group Inc | 25,543 | $2.26M | 0.1% | $90.79 | — | COM | 26138E109 |
| UDR | UDR Inc | 59,347 | $2.257M | 0.1% | $26.60 | +7.9% | COM | 902653104 |
| CLX | Clorox Co/The | 17,026 | $2.246M | 0.1% | $90.84 | +16.2% | COM | 189054109 |
| IDA | IDACORP Inc | 25,500 | $2.242M | 0.1% | $60.28 | +45.1% | COM | 451107106 |
| CNC | Centene Corp | 22,586 | $2.186M | 0.1% | $34.02 | +26.5% | COM | 15135B101 |
| KR | Kroger Co/The | 108,124 | $2.169M | 0.1% | $28.58 | -34.0% | COM | 501044101 |
| FRCB | First Republic Bank/CA | 20,701 | $2.162M | 0.1% | $75.42 | +26.8% | COM | 33616C100 |
| BXP | Boston Properties Inc | 17,524 | $2.153M | 0.1% | $90.86 | -7.8% | COM | 101121101 |
| ALLY | Ally Financial Inc | 88,658 | $2.151M | 0.1% | $16.15 | +7.8% | COM | 02005N100 |
| — | Laboratory Corp of America Holdings | 14,166 | $2.139M | 0.1% | $139.01 | — | COM NEW | 50540R409 |
| — | Andeavor | 20,714 | $2.137M | 0.1% | $103.17 | — | COM | 03349M105 |
| AZO | AutoZone Inc | 3,579 | $2.13M | 0.1% | $699.98 | -23.9% | COM | 053332102 |
| ULTA | Ulta Beauty Inc | 9,413 | $2.128M | 0.1% | $219.89 | +9.5% | COM | 90384S303 |
| — | HollyFrontier Corp | 59,061 | $2.124M | 0.1% | $35.96 | — | COM | 436106108 |
| CF | CF Industries Holdings Inc | 60,214 | $2.117M | 0.1% | $24.73 | +0.8% | COM | 125269100 |
| TAP | Molson Coors Brewing Co | 25,660 | $2.095M | 0.1% | $70.63 | 0.0% | CL B | 60871R209 |
| — | Foot Locker Inc | 58,850 | $2.073M | 0.1% | $54.21 | — | COM | 344849104 |
| BEN | Franklin Resources Inc | 45,802 | $2.039M | 0.1% | $22.06 | +26.3% | COM | 354613101 |
| SWX | Southwest Gas Holdings Inc | 26,100 | $2.026M | 0.1% | $55.26 | +43.2% | COM | 844895102 |
| BBY | Best Buy Co Inc | 35,351 | $2.014M | 0.1% | $29.69 | +42.4% | COM | 086516101 |
| — | Coach Inc | 49,785 | $2.005M | 0.1% | $41.26 | — | COM | 189754104 |
| — | Arconic Inc | 79,992 | $1.99M | 0.1% | $21.16 | — | COM | 03965L100 |
| CFG | Citizens Financial Group Inc | 52,323 | $1.981M | 0.1% | $20.88 | +19.4% | COM | 174610105 |
| MAA | Mid-America Apartment Communities Inc | 18,519 | $1.979M | 0.1% | $73.78 | +6.6% | COM | 59522J103 |
| TOL | Toll Brothers Inc | 47,581 | $1.973M | 0.1% | $34.53 | +13.9% | COM | 889478103 |
| LEN | Lennar Corp | 37,313 | $1.97M | 0.1% | $41.67 | +9.5% | CL A | 526057104 |
| VMC | Vulcan Materials Co | 16,415 | $1.963M | 0.1% | $112.78 | -1.2% | COM | 929160109 |
| RSG | Republic Services Inc | 29,674 | $1.96M | 0.1% | $46.18 | +23.1% | COM | 760759100 |
| PVH | PVH Corp | 15,478 | $1.951M | 0.1% | $97.42 | +23.6% | COM | 693656100 |
| HIG | Hartford Financial Services Group Inc/The | 35,167 | $1.949M | 0.1% | $37.66 | +20.1% | COM | 416515104 |
| MTD | Mettler-Toledo International Inc | 3,103 | $1.943M | 0.1% | $441.24 | +36.1% | COM | 592688105 |
| — | Kellogg Co | 30,964 | $1.931M | 0.1% | $47.36 | -1.8% | COM | 487836108 |
| BALL | Ball Corp | 46,707 | $1.929M | 0.1% | $35.55 | +5.2% | COM | 058498106 |
| HBAN | Huntington Bancshares Inc/OH | 137,679 | $1.922M | 0.1% | $8.17 | +11.2% | COM | 446150104 |
| NWL | Newell Brands Inc | 44,952 | $1.918M | 0.1% | $29.73 | +12.5% | COM | 651229106 |
| — | ANSYS Inc | 15,473 | $1.899M | 0.1% | $122.73 | — | COM | 03662Q105 |
| URI | United Rentals Inc | 13,658 | $1.895M | 0.1% | $110.59 | +4.6% | COM | 911363109 |
| PKG | Packaging Corp of America | 16,500 | $1.892M | 0.1% | $48.88 | +78.4% | COM | 695156109 |
| TXT | Textron Inc | 35,063 | $1.889M | 0.1% | $46.50 | +5.7% | COM | 883203101 |
| RIG | Transocean Ltd | 174,308 | $1.876M | 0.1% | $10.21 | -15.7% | REG SHS | H8817H100 |
| XRAY | DENTSPLY SIRONA Inc | 31,255 | $1.869M | 0.1% | $60.19 | -1.2% | COM | 24906P109 |
| — | Twitter Inc | 110,805 | $1.869M | 0.1% | $18.12 | — | COM | 90184L102 |
| HST | Host Hotels & Resorts Inc | 100,967 | $1.867M | 0.1% | $11.81 | +11.5% | COM | 44107P104 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 49,148 | $1.853M | 0.1% | $37.70 | — | EUROPE ALPHADEX | 33737J117 |
| DGX | Quest Diagnostics Inc | 19,747 | $1.849M | 0.1% | $71.99 | +24.8% | COM | 74834L100 |
| CAG | Conagra Brands Inc | 54,627 | $1.843M | 0.1% | $25.39 | -2.3% | COM | 205887102 |
| MKL | Markel Corp | 1,715 | $1.832M | 0.1% | $1034.02 | 0.0% | COM | 570535104 |
| AA | Alcoa Corp | 38,714 | $1.805M | 0.0% | $29.28 | +30.4% | COM | 013872106 |
| RY | Royal Bank of Canada | 23,238 | $1.797M | 0.0% | $74.64 | 0.0% | COM | 780087102 |
| — | WestRock Co | 31,622 | $1.794M | 0.0% | $49.72 | — | COM | 96145D105 |
| WDAY | Workday Inc | 16,995 | $1.791M | 0.0% | $103.18 | 0.0% | CL A | 98138H101 |
| EQT | EQT Corp | 27,458 | $1.791M | 0.0% | $31.36 | 0.0% | COM | 26884L109 |
| CPB | Campbell Soup Co | 38,225 | $1.79M | 0.0% | $43.08 | -10.9% | COM | 134429109 |
| COR | AmerisourceBergen Corp | 21,533 | $1.782M | 0.0% | $65.70 | -1.5% | COM | 03073E105 |
| HLT | Hilton Worldwide Holdings Inc | 25,654 | $1.782M | 0.0% | $61.77 | 0.0% | COM | 43300A203 |
| — | Duke Realty Corp | 61,788 | $1.781M | 0.0% | $27.21 | — | COM NEW | 264411505 |
| POR | Portland General Electric Co | 38,900 | $1.775M | 0.0% | $24.05 | +38.9% | COM NEW | 736508847 |
| LBRDK | Liberty Broadband Corp | 18,605 | $1.773M | 0.0% | $78.08 | +15.4% | COM SER C | 530307305 |
| VNO | Vornado Realty Trust | 23,035 | $1.771M | 0.0% | $104.38 | — | SH BEN INT | 929042109 |
| MSI | Motorola Solutions Inc | 20,393 | $1.731M | 0.0% | $69.13 | +12.2% | COM NEW | 620076307 |
| FNF | FNF Group | 36,333 | $1.724M | 0.0% | $17.80 | +30.1% | FNF GROUP COM | 31620R303 |
| LOGI | Logitech International SA | 46,857 | $1.708M | 0.0% | $31.70 | 0.0% | SHS | H50430232 |
| ATHM | Autohome Inc | 28,435 | $1.708M | 0.0% | $31.78 | — | SP ADR RP CL A | 05278C107 |
| ACWI | ACWI ISHARES MSCI ACWI INDEX FUND | 24,744 | $1.705M | 0.0% | $66.01 | — | MSCI ACWI ETF | 464288257 |
| L | Loews Corp | 35,387 | $1.694M | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| — | QIAGEN NV | 53,760 | $1.692M | 0.0% | $31.47 | — | SHS NEW | N72482123 |
| — | L Brands Inc | 40,667 | $1.692M | 0.0% | $64.77 | — | COM | 501797104 |
| WSO | Watsco Inc | 10,500 | $1.691M | 0.0% | $124.67 | +21.2% | COM | 942622200 |
| EFX | Equifax Inc | 15,774 | $1.672M | 0.0% | $112.93 | +8.5% | COM | 294429105 |
| VRSK | Verisk Analytics Inc | 20,089 | $1.671M | 0.0% | $75.16 | +5.4% | COM | 92345Y106 |
| NI | NiSource Inc | 65,311 | $1.671M | 0.0% | $20.05 | 0.0% | COM | 65473P105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 30,877 | $1.669M | 0.0% | $51.64 | +8.3% | SHS | G66721104 |
| SON | Sonoco Products Co | 33,000 | $1.665M | 0.0% | $28.71 | +29.0% | COM | 835495102 |
| TRIP | TripAdvisor Inc | 41,030 | $1.663M | 0.0% | $46.36 | -22.1% | COM | 896945201 |
| EW | Edwards Lifesciences Corp | 15,092 | $1.65M | 0.0% | $32.76 | +16.4% | COM | 28176E108 |
| TD | Toronto-Dominion Bank/The | 29,200 | $1.641M | 0.0% | $52.50 | 0.0% | COM NEW | 891160509 |
| AKAM | Akamai Technologies Inc | 33,618 | $1.638M | 0.0% | $58.32 | -18.0% | COM | 00971T101 |
| — | Dell Technologies Inc Class V | 21,112 | $1.63M | 0.0% | $61.10 | — | COM CL V | 24703L103 |
| — | Michael Kors Holdings Ltd | 34,007 | $1.627M | 0.0% | $36.24 | — | SHS | G60754101 |
| MOS | Mosaic Co/The | 74,516 | $1.609M | 0.0% | $24.61 | -23.1% | COM | 61945C103 |
| JD | JD.com Inc | 41,917 | $1.601M | 0.0% | $39.16 | — | SPON ADR CL A | 47215P106 |
| CFR | Cullen/Frost Bankers Inc | 16,800 | $1.595M | 0.0% | $52.78 | +33.9% | COM | 229899109 |
| LEA | Lear Corp | 9,209 | $1.594M | 0.0% | $95.80 | +33.9% | COM NEW | 521865204 |
| CMA | Comerica Inc | 20,803 | $1.586M | 0.0% | $47.70 | +4.5% | COM | 200340107 |
| — | Umpqua Holdings Corp | 80,900 | $1.578M | 0.0% | $16.30 | — | COM | 904214103 |
| — | HCP Inc | 56,076 | $1.561M | 0.0% | $30.39 | — | COM | 40414L109 |
| TDG | TransDigm Group Inc | 6,087 | $1.556M | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| PFS | Provident Financial Services Inc | 58,000 | $1.547M | 0.0% | $12.01 | +40.1% | COM | 74386T105 |
| CM | Canadian Imperial Bank of Commerce | 17,700 | $1.546M | 0.0% | $28.71 | 0.0% | COM | 136069101 |
| SEIC | SEI Investments Co | 25,263 | $1.543M | 0.0% | $45.12 | +13.0% | COM | 784117103 |
| UNM | Unum Group | 29,799 | $1.524M | 0.0% | $45.99 | +6.1% | COM | 91529Y106 |
| CNP | CenterPoint Energy Inc | 51,130 | $1.494M | 0.0% | $17.54 | +27.3% | COM | 15189T107 |
| PRGO | Perrigo Co PLC | 17,563 | $1.487M | 0.0% | $77.80 | 0.0% | SHS | G97822103 |
| — | PowerShares DB Agriculture Fund | 78,021 | $1.481M | 0.0% | $20.60 | — | PS DB AGRICUL FD | 73936B408 |
| HRB | H&R Block Inc | 55,023 | $1.457M | 0.0% | $20.97 | 0.0% | COM | 093671105 |
| NTAP | NetApp Inc | 33,034 | $1.446M | 0.0% | $27.72 | +19.8% | COM | 64110D104 |
| — | GGP Inc | 69,578 | $1.445M | 0.0% | $23.36 | — | COM | 36174X101 |
| GPC | Genuine Parts Co | 15,100 | $1.444M | 0.0% | $72.14 | -7.6% | COM | 372460105 |
| BFH | Alliance Data Systems Corp | 6,509 | $1.442M | 0.0% | $172.65 | -6.4% | COM | 018581108 |
| GATX | GATX Corp | 23,400 | $1.441M | 0.0% | $38.82 | +32.5% | COM | 361448103 |
| — | Quintiles IMS Holdings Inc | 15,112 | $1.437M | 0.0% | $76.11 | — | COM | 74876Y101 |
| DVA | DaVita Inc | 24,007 | $1.426M | 0.0% | $61.58 | -2.3% | COM | 23918K108 |
| — | Hersha Hospitality Trust | 76,200 | $1.423M | 0.0% | $18.67 | — | PR SHS BEN INT | 427825500 |
| HSIC | Henry Schein Inc | 17,290 | $1.418M | 0.0% | $64.70 | +5.5% | COM | 806407102 |
| SLF | Sun Life Financial Inc | 35,600 | $1.415M | 0.0% | $38.16 | 0.0% | COM | 866796105 |
| MLM | Martin Marietta Materials Inc | 6,836 | $1.41M | 0.0% | $186.88 | +6.2% | COM | 573284106 |
| QRVO | Qorvo Inc | 19,768 | $1.397M | 0.0% | $70.05 | -0.4% | COM | 74736K101 |
| RL | Ralph Lauren Corp | 15,704 | $1.387M | 0.0% | $63.12 | +10.6% | CL A | 751212101 |
| EXPD | Expeditors International of Washington Inc | 23,158 | $1.386M | 0.0% | $49.44 | +4.6% | COM | 302130109 |
| — | Kansas City Southern | 12,755 | $1.386M | 0.0% | $104.66 | — | COM NEW | 485170302 |
| TRMB | Trimble Inc | 35,098 | $1.378M | 0.0% | $32.37 | +17.5% | COM | 896239100 |
| MAS | Masco Corp | 34,992 | $1.365M | 0.0% | $25.23 | +31.3% | COM | 574599106 |
| CBRE | CBRE Group Inc | 35,876 | $1.359M | 0.0% | $32.00 | +15.0% | CL A | 12504L109 |
| CNS | Cohen & Steers Inc | 34,300 | $1.355M | 0.0% | $23.76 | +11.8% | COM | 19247A100 |
| VRSN | VeriSign Inc | 12,667 | $1.348M | 0.0% | $89.53 | +11.5% | COM | 92343E102 |
| — | Tiffany & Co | 14,459 | $1.327M | 0.0% | $91.86 | — | COM | 886547108 |
| — | DISH Network Corp | 24,448 | $1.326M | 0.0% | $63.49 | — | CL A | 25470M109 |
| DRI | Darden Restaurants Inc | 16,816 | $1.325M | 0.0% | $58.54 | +14.1% | COM | 237194105 |
| COLB | Columbia Banking System Inc | 31,400 | $1.322M | 0.0% | $25.64 | +4.4% | COM | 197236102 |
| JBHT | JB Hunt Transport Services Inc | 11,894 | $1.321M | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| HOLX | Hologic Inc | 35,739 | $1.311M | 0.0% | $38.59 | +4.6% | COM | 436440101 |
| LNG | Cheniere Energy Inc | 28,988 | $1.306M | 0.0% | $46.52 | -5.0% | COM NEW | 16411R208 |
| LNT | Alliant Energy Corp | 31,343 | $1.303M | 0.0% | $29.88 | +7.2% | COM | 018802108 |
| CCEP | Coca-Cola European Partners PLC | 31,240 | $1.3M | 0.0% | $30.97 | +7.7% | SHS | G25839104 |
| ZION | Zions Bancorporation | 27,532 | $1.299M | 0.0% | $42.21 | +5.4% | COM | 989701107 |
| EG | Everest Re Group Ltd | 5,655 | $1.292M | 0.0% | $206.53 | +2.6% | COM | G3223R108 |
| PAG | Penske Automotive Group Inc | 27,100 | $1.289M | 0.0% | $35.60 | +21.3% | COM | 70959W103 |
| — | Tupperware Brands Corp | 20,800 | $1.286M | 0.0% | $52.60 | — | COM | 899896104 |
| NVR | NVR Inc | 450 | $1.285M | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| CMG | Chipotle Mexican Grill Inc | 4,169 | $1.283M | 0.0% | $9.02 | -25.3% | COM | 169656105 |
| LULU | Lululemon Athletica Inc | 20,588 | $1.282M | 0.0% | $59.89 | +0.6% | COM | 550021109 |
| — | Nordstrom Inc | 27,175 | $1.281M | 0.0% | $49.86 | — | COM | 655664100 |
| FNB | FNB Corp/PA | 88,900 | $1.247M | 0.0% | $8.92 | +7.6% | COM | 302520101 |
| FTI | TechnipFMC PLC | 44,860 | $1.241M | 0.0% | $20.69 | -11.0% | COM | G87110105 |
| WAT | Waters Corp | 6,910 | $1.24M | 0.0% | $149.71 | +21.1% | COM | 941848103 |
| FAF | First American Financial Corp | 24,800 | $1.239M | 0.0% | $28.27 | +27.8% | COM | 31847R102 |
| MFC | Manulife Financial Corp | 60,600 | $1.227M | 0.0% | $19.87 | 0.0% | COM | 56501R106 |
| BRO | Brown & Brown Inc | 25,462 | $1.227M | 0.0% | $20.98 | 0.0% | COM | 115236101 |
| AVY | Avery Dennison Corp | 12,446 | $1.224M | 0.0% | $63.55 | +27.6% | COM | 053611109 |
| — | XL Group Ltd | 30,742 | $1.213M | 0.0% | $43.80 | — | COM | G98294104 |
| EWY | EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | 17,416 | $1.203M | 0.0% | $62.87 | — | MSCI STH KOR ETF | 464286772 |
| — | Big 5 Sporting Goods Corp | 157,300 | $1.203M | 0.0% | $7.65 | — | COM | 08915P101 |
| MGA | Magna International Inc | 22,705 | $1.202M | 0.0% | $37.56 | 0.0% | COM | 559222401 |
| BR | Broadridge Financial Solutions Inc | 14,745 | $1.192M | 0.0% | $66.85 | 0.0% | COM | 11133T103 |
| — | Sirius XM Holdings Inc | 213,681 | $1.18M | 0.0% | $5.47 | — | COM | 82968B103 |
| BRSL | International Game Technology PLC | 47,481 | $1.166M | 0.0% | $12.56 | 0.0% | SHS USD | G4863A108 |
| KIM | Kimco Realty Corp | 59,493 | $1.163M | 0.0% | $14.90 | -13.6% | COM | 49446R109 |
| — | Torchmark Corp | 14,411 | $1.154M | 0.0% | $80.08 | — | COM | 891027104 |
| — | Great Plains Energy Inc | 37,900 | $1.148M | 0.0% | $27.36 | — | COM | 391164100 |
| HNI | HNI Corp | 27,500 | $1.14M | 0.0% | $37.64 | 0.0% | COM | 404251100 |
| FHI | Federated Investors Inc | 38,400 | $1.14M | 0.0% | $18.35 | +5.9% | CL B | 314211103 |
| BRC | Brady Corp | 29,900 | $1.135M | 0.0% | $27.72 | +6.0% | CL A | 104674106 |
| ATO | Atmos Energy Corp | 13,500 | $1.132M | 0.0% | $54.32 | +30.1% | COM | 049560105 |
| AGNC | AGNC Investment Corp | 52,222 | $1.132M | 0.0% | $21.68 | — | COM | 00123Q104 |
| LUV | Southwest Airlines Co | 20,124 | $1.127M | 0.0% | $52.33 | -3.3% | COM | 844741108 |
| FIVE | Five Below Inc | 20,381 | $1.119M | 0.0% | $48.95 | 0.0% | COM | 33829M101 |
| PANW | Palo Alto Networks Inc | 7,686 | $1.108M | 0.0% | $24.59 | -7.4% | COM | 697435105 |
| CHD | Church & Dwight Co Inc | 22,594 | $1.095M | 0.0% | $45.79 | -0.3% | COM | 171340102 |
| FLEX | Flex Ltd | 65,764 | $1.09M | 0.0% | $12.38 | -0.5% | ORD | Y2573F102 |
| BMO | Bank of Montreal | 14,300 | $1.08M | 0.0% | $53.08 | 0.0% | COM | 063671101 |
| CNK | Cinemark Holdings Inc | 29,800 | $1.079M | 0.0% | $31.41 | +3.3% | COM | 17243V102 |
| M | Macy's Inc | 49,426 | $1.078M | 0.0% | $34.09 | -35.5% | COM | 55616P104 |
| AAL | American Airlines Group Inc | 22,703 | $1.078M | 0.0% | $45.08 | +4.3% | COM | 02376R102 |
| DOX | Amdocs Ltd | 16,739 | $1.077M | 0.0% | $53.27 | +2.6% | SHS | G02602103 |
| AYI | Acuity Brands Inc | 6,265 | $1.073M | 0.0% | $218.62 | -17.2% | COM | 00508Y102 |
| QSR | Restaurant Brands International Inc | 16,786 | $1.072M | 0.0% | $61.81 | 0.0% | COM | 76131D103 |
| — | Maxim Integrated Products Inc | 22,400 | $1.069M | 0.0% | $47.72 | — | COM | 57772K101 |
| HUBB | Hubbell Inc | 9,200 | $1.067M | 0.0% | $85.87 | +12.2% | COM | 443510607 |
| — | Boston Private Financial Holdings Inc | 64,000 | $1.059M | 0.0% | $15.34 | — | COM | 101119105 |
| FCF | First Commonwealth Financial Corp | 74,900 | $1.058M | 0.0% | $9.70 | 0.0% | COM | 319829107 |
| FULT | Fulton Financial Corp | 56,300 | $1.056M | 0.0% | $12.92 | -0.6% | COM | 360271100 |
| AFG | American Financial Group Inc/OH | 10,200 | $1.055M | 0.0% | $51.16 | 0.0% | COM | 025932104 |
| — | Juniper Networks Inc | 37,698 | $1.049M | 0.0% | $28.26 | — | COM | 48203R104 |
| — | Briggs & Stratton Corp | 44,500 | $1.046M | 0.0% | $17.30 | — | COM | 109043109 |
| — | Capella Education Co | 14,900 | $1.045M | 0.0% | $70.13 | — | COM | 139594105 |
| — | Legg Mason Inc | 26,500 | $1.042M | 0.0% | $39.32 | — | COM | 524901105 |
| FIBK | First Interstate BancSystem Inc | 27,100 | $1.037M | 0.0% | $23.89 | 0.0% | COM CL A | 32055Y201 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.027M | 0.0% | $19.79 | -3.0% | COM | 969904101 |
| — | El Paso Electric Co | 18,500 | $1.022M | 0.0% | $50.49 | — | COM NEW | 283677854 |
| — | Sprint Corp | 131,297 | $1.021M | 0.0% | $8.12 | — | COM SER 1 | 85207U105 |
| NJR | New Jersey Resources Corp | 24,100 | $1.016M | 0.0% | $31.74 | 0.0% | COM | 646025106 |
| SR | Spire Inc | 13,600 | $1.015M | 0.0% | $64.56 | — | COM | 84857L101 |
| TXNM | PNM Resources Inc | 25,000 | $1.008M | 0.0% | $38.05 | +6.9% | COM | 69349H107 |
| BKH | Black Hills Corp | 14,600 | $1.006M | 0.0% | $49.84 | +1.5% | COM | 092113109 |
| GBCI | Glacier Bancorp Inc | 26,600 | $1.004M | 0.0% | $26.70 | -0.8% | COM | 37637Q105 |
| — | SpartanNash Co | 38,000 | $1.002M | 0.0% | $26.37 | — | COM | 847215100 |
| — | Total System Services Inc | 15,155 | $993K | 0.0% | $58.49 | — | COM | 891906109 |
| — | HSN Inc | 25,400 | $992K | 0.0% | $34.29 | — | COM | 404303109 |
| CVBF | CVB Financial Corp | 40,900 | $989K | 0.0% | $15.60 | +1.4% | COM | 126600105 |
| — | IAC/InterActiveCorp | 8,395 | $987K | 0.0% | $117.57 | — | COM | 44919P508 |
| TRMK | Trustmark Corp | 29,400 | $974K | 0.0% | $24.70 | -2.3% | COM | 898402102 |
| — | Xilinx Inc | 13,701 | $970K | 0.0% | $60.37 | — | COM | 983919101 |
| — | SL Green Realty Corp | 9,500 | $963K | 0.0% | $107.54 | — | COM | 78440X101 |
| BOH | Bank of Hawaii Corp | 11,400 | $950K | 0.0% | $58.71 | 0.0% | COM | 062540109 |
| RS | Reliance Steel & Aluminum Co | 12,400 | $945K | 0.0% | $73.06 | 0.0% | COM | 759509102 |
| EWJ | EWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | 16,874 | $940K | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Hillenbrand Inc | 24,100 | $936K | 0.0% | $38.84 | — | COM | 431571108 |
| RHI | Robert Half International Inc | 18,300 | $921K | 0.0% | $48.32 | -4.4% | COM | 770323103 |
| GWW | WW Grainger Inc | 5,100 | $917K | 0.0% | $166.15 | -10.0% | COM | 384802104 |
| CBU | Community Bank System Inc | 16,500 | $912K | 0.0% | $41.98 | 0.0% | COM | 203607106 |
| — | VMware Inc | 8,356 | $912K | 0.0% | $87.47 | — | CL A COM | 928563402 |
| FAST | Fastenal Co | 19,955 | $910K | 0.0% | $9.94 | -12.7% | COM | 311900104 |
| SNPS | Synopsys Inc | 11,249 | $906K | 0.0% | $77.58 | 0.0% | COM | 871607107 |
| ZD | j2 Global Inc | 12,200 | $901K | 0.0% | $67.70 | 0.0% | COM | 48123V102 |
| FFBC | First Financial Bancorp | 33,700 | $881K | 0.0% | $18.40 | 0.0% | COM | 320209109 |
| ALV | Autoliv Inc | 7,100 | $878K | 0.0% | $62.76 | +6.1% | COM | 052800109 |
| ACH | Owens & Minor Inc | 29,900 | $873K | 0.0% | $31.68 | -14.1% | COM | 690732102 |
| UGI | UGI Corp | 18,600 | $872K | 0.0% | $48.82 | 0.0% | COM | 902681105 |
| PNR | Pentair PLC | 12,809 | $870K | 0.0% | $38.30 | -1.2% | SHS | G7S00T104 |
| — | Tenneco Inc | 14,300 | $868K | 0.0% | $60.70 | — | COM | 880349105 |
| CAKE | Cheesecake Factory Inc/The | 20,600 | $868K | 0.0% | $37.13 | 0.0% | COM | 163072101 |
| SEE | Sealed Air Corp | 19,972 | $853K | 0.0% | $38.69 | -1.4% | COM | 81211K100 |
| WCN | Waste Connections Inc | 12,161 | $851K | 0.0% | $62.37 | 0.0% | COM | 94106B101 |
| — | Aqua America Inc | 25,600 | $850K | 0.0% | $32.15 | — | COM | 03836W103 |
| DAL | Delta Air Lines Inc | 17,270 | $833K | 0.0% | $42.49 | +6.6% | COM NEW | 247361702 |
| HRL | Hormel Foods Corp | 25,758 | $828K | 0.0% | $26.43 | -0.1% | COM | 440452100 |
| — | HealthSouth Corp | 17,800 | $825K | 0.0% | $42.81 | — | COM NEW | 421924309 |
| MSM | MSC Industrial Direct Co Inc | 10,900 | $824K | 0.0% | $87.95 | -17.5% | CL A | 553530106 |
| — | Bemis Co Inc | 18,000 | $820K | 0.0% | $51.34 | — | COM | 081437105 |
| — | Bed Bath & Beyond Inc | 34,612 | $812K | 0.0% | $40.55 | — | COM | 075896100 |
| ECH | ISHARES MSCI CHILE INVESTABL | 16,342 | $795K | 0.0% | $42.31 | — | MSCI CH CAP ETF | 464286640 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 23,529 | $794K | 0.0% | $30.84 | — | MSCI SPAN CP ETF | 464286764 |
| — | Ritchie Bros Auctioneers Inc | 24,900 | $786K | 0.0% | $31.57 | — | COM | 767744105 |
| RMD | ResMed Inc | 10,200 | $785K | 0.0% | $62.92 | +11.7% | COM | 761152107 |
| MAT | Mattel Inc | 50,737 | $785K | 0.0% | $22.60 | -20.9% | COM | 577081102 |
| IDXX | IDEXX Laboratories Inc | 5,012 | $779K | 0.0% | $162.40 | -2.6% | COM | 45168D104 |
| XYZ | Square Inc | 26,800 | $772K | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| RNR | RenaissanceRe Holdings Ltd | 5,713 | $772K | 0.0% | $140.52 | +0.1% | COM | G7496G103 |
| — | Liberty Property Trust | 18,776 | $771K | 0.0% | $38.55 | — | SH BEN INT | 531172104 |
| XLV | HEALT CARE SELECT SECTOR | 9,414 | $769K | 0.0% | $81.69 | — | SBI HEALTHCARE | 81369Y209 |
| BHF | Brighthouse Financial Inc | 12,228 | $743K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | Bioverativ Inc | 12,850 | $733K | 0.0% | $55.94 | — | COM | 09075E100 |
| — | SCANA Corp | 14,500 | $703K | 0.0% | $73.31 | — | COM | 80589M102 |
| FFIV | F5 Networks Inc | 5,496 | $663K | 0.0% | $131.00 | -7.9% | COM | 315616102 |
| JAZZ | Jazz Pharmaceuticals PLC | 4,421 | $647K | 0.0% | $152.92 | -1.1% | SHS USD | G50871105 |
| UHS | Universal Health Services Inc | 5,197 | $577K | 0.0% | $118.83 | -8.7% | CL B | 913903100 |
| EWH | I SHARE MSCI HONG KONG INDEX | 22,157 | $547K | 0.0% | $21.09 | — | MSCI HONG KG ETF | 464286871 |
| XLY | CONSUMER DISCRETIONARY SELCT SECTOR | 5,938 | $535K | 0.0% | $90.10 | — | SBI CONS DISCR | 81369Y407 |
| SIG | Signet Jewelers Ltd | 7,800 | $519K | 0.0% | $51.09 | +0.8% | SHS | G81276100 |
| EWG | EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | 15,610 | $506K | 0.0% | $28.21 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | EWQ - US ISHARES MSCI FRANCE INDEX FUND | 13,285 | $411K | 0.0% | $29.74 | — | MSCI FRANCE ETF | 464286707 |
| JBGS | JBG SMITH Properties | 11,520 | $394K | 0.0% | $34.20 | — | COM | 46590V100 |
| EWW | EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | 6,072 | $332K | 0.0% | $51.51 | — | MSCI MEX CAP ETF | 464286822 |
| HGV | Hilton Grand Vacations Inc | 7,298 | $282K | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| VGK | Vanguard FTSE Europe ETF | 3,950 | $230K | 0.0% | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES MSCI SWITZERLAND IND | 6,164 | $216K | 0.0% | $31.91 | — | MSCI SZ CAP ETF | 464286749 |
| DEO | Diageo PLC | 1,140 | $151K | 0.0% | $132.46 | — | SPON ADR NEW | 25243Q205 |
| EEM | iShares MSCI Emerging Markets ETF | 2,965 | $133K | 0.0% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| ABEV | AMBEV SA-ADR | 18,231 | $120K | 0.0% | $6.58 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 8,715 | $119K | 0.0% | $10.33 | — | SPON ADR REP PFD | 465562106 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 3,000 | $116K | 0.0% | $32.80 | — | ALL PERU CAP ETF | 464289842 |
| — | Mallinckrodt PLC | 1,814 | $68,000 | 0.0% | $44.95 | — | SHS | G5785G107 |
| EPP | iShares MSCI Pacific ex Japan ETF | 875 | $40,000 | 0.0% | $45.71 | — | MSCI PAC JP ETF | 464286665 |
| FNV | Franco-Nevada Corp | 363 | $28,000 | 0.0% | $70.63 | 0.0% | COM | 351858105 |
| SNY | Sanofi | 380 | $19,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| — | CA Inc | 76 | $3,000 | 0.0% | $39.47 | — | COM | 12673P105 |