Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $4.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 866,712 | $147M | 3.4% | $27.93 | +39.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,263,697 | $108M | 2.5% | $44.08 | +70.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 64,464 | $75.39M | 1.8% | $31.62 | +74.0% | COM | 023135106 |
| META | Facebook Inc | 385,889 | $68.09M | 1.6% | $106.53 | +64.8% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 809,259 | $67.69M | 1.6% | $51.68 | +10.5% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 623,910 | $66.72M | 1.6% | $54.09 | +50.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 464,228 | $64.86M | 1.5% | $81.36 | +36.4% | COM | 478160104 |
| EWT | iShares MSCI Taiwan ETF | 1,755,516 | $63.57M | 1.5% | $29.75 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PAWERSHARES QQQ NASDAQ-100 (BANK OF NEW YORK) | 373,032 | $58.1M | 1.4% | $108.18 | — | UNIT SER 1 | 73935A104 |
| GOOGL | Alphabet Inc | 52,015 | $54.79M | 1.3% | $39.49 | +29.7% | CAP STK CL A | 02079K305 |
| BAC | Bank of America Corp | 1,680,924 | $49.62M | 1.2% | $14.18 | +60.6% | COM | 060505104 |
| GOOG | Alphabet Inc | 44,744 | $46.82M | 1.1% | $37.74 | +33.8% | CAP STK CL C | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 148 | $44.05M | 1.0% | $214908.00 | +32.5% | CL A | 084670108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,089,907 | $43.22M | 1.0% | $33.16 | — | SPONSORED ADR | 874039100 |
| WFC | Wells Fargo & Co | 694,343 | $42.13M | 1.0% | $41.63 | +8.3% | COM | 949746101 |
| HD | Home Depot Inc/The | 222,220 | $42.12M | 1.0% | $96.95 | +46.1% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 440,459 | $40.47M | 0.9% | $63.61 | +14.2% | COM | 742718109 |
| CVX | Chevron Corp | 302,578 | $37.88M | 0.9% | $61.10 | +36.8% | COM | 166764100 |
| V | Visa Inc | 330,695 | $37.71M | 0.9% | $68.32 | +52.8% | COM CL A | 92826C839 |
| PFE | Pfizer Inc | 1,003,218 | $36.34M | 0.9% | $21.20 | +12.3% | COM | 717081103 |
| T | AT&T Inc | 923,764 | $35.92M | 0.8% | $13.17 | +15.8% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 645,478 | $34.16M | 0.8% | $29.24 | +9.3% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 890,835 | $34.12M | 0.8% | $20.99 | +33.2% | COM | 17275R102 |
| EWC | ISHARES MSCI CANADA | 1,139,150 | $33.76M | 0.8% | $24.13 | — | MSCI CDA ETF | 464286509 |
| INTC | Intel Corp | 730,984 | $33.74M | 0.8% | $27.41 | +33.4% | COM | 458140100 |
| C | Citigroup Inc | 441,640 | $32.86M | 0.8% | $41.03 | +37.6% | COM NEW | 172967424 |
| UNH | UnitedHealth Group Inc | 145,246 | $32.02M | 0.7% | $113.33 | +64.2% | COM | 91324P102 |
| KO | Coca-Cola Co/The | 689,331 | $31.63M | 0.7% | $30.01 | +18.7% | COM | 191216100 |
| ABBV | AbbVie Inc | 321,224 | $31.07M | 0.7% | $48.62 | +37.6% | COM | 00287Y109 |
| EWZ | EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 744,124 | $30.1M | 0.7% | $35.20 | — | MSCI BRAZIL ETF | 464286400 |
| CMCSA | Comcast Corp | 716,549 | $28.7M | 0.7% | $27.11 | +13.2% | CL A | 20030N101 |
| MCD | McDonald's Corp | 162,782 | $28.02M | 0.7% | $100.74 | +37.6% | COM | 580135101 |
| DIS | Walt Disney Co/The | 257,306 | $27.66M | 0.6% | $97.65 | -0.4% | COM DISNEY | 254687106 |
| PEP | PepsiCo Inc | 223,460 | $26.8M | 0.6% | $73.36 | +21.3% | COM | 713448108 |
| HON | Honeywell International Inc | 173,768 | $26.65M | 0.6% | $79.83 | +42.0% | COM | 438516106 |
| BA | Boeing Co/The | 87,575 | $25.83M | 0.6% | $141.63 | +81.7% | COM | 097023105 |
| — | DowDuPont Inc | 362,480 | $25.82M | 0.6% | $69.52 | — | COM | 26078J100 |
| PM | Philip Morris International Inc | 232,860 | $24.6M | 0.6% | $52.49 | +32.6% | COM | 718172109 |
| — | General Electric Co | 1,341,400 | $23.41M | 0.5% | $25.35 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc | 236,715 | $23.38M | 0.5% | $19.71 | +36.0% | COM | 931142103 |
| IBM | International Business Machines Corp | 148,796 | $22.83M | 0.5% | $89.57 | +14.0% | COM | 459200101 |
| MRK | Merck & Co Inc | 404,750 | $22.77M | 0.5% | $39.71 | +8.3% | COM | 58933Y105 |
| MA | Mastercard Inc | 144,978 | $21.94M | 0.5% | $101.46 | +40.1% | CL A | 57636Q104 |
| MO | Altria Group Inc | 304,454 | $21.74M | 0.5% | $31.01 | +18.2% | COM | 02209S103 |
| ORCL | Oracle Corp | 453,886 | $21.46M | 0.5% | $34.62 | +25.6% | COM | 68389X105 |
| MMM | 3M Co | 91,059 | $21.43M | 0.5% | $93.90 | +54.4% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 135,976 | $21.43M | 0.5% | $70.03 | +66.1% | COM | 149123101 |
| GS | Goldman Sachs Group Inc/The | 78,813 | $20.08M | 0.5% | $171.72 | +19.5% | COM | 38141G104 |
| AMGN | Amgen Inc | 114,324 | $19.88M | 0.5% | $118.11 | +17.0% | COM | 031162100 |
| — | Broadcom Ltd | 72,785 | $18.7M | 0.4% | $234.61 | — | SHS | Y09827109 |
| UNP | Union Pacific Corp | 127,236 | $17.06M | 0.4% | $74.54 | +35.2% | COM | 907818108 |
| ADBE | Adobe Systems Inc | 97,086 | $17.01M | 0.4% | $93.87 | +83.3% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Co | 269,830 | $16.54M | 0.4% | $44.06 | +5.4% | COM | 110122108 |
| MDT | Medtronic PLC | 201,304 | $16.25M | 0.4% | $67.31 | -3.5% | SHS | G5960L103 |
| NVDA | NVIDIA Corp | 83,356 | $16.13M | 0.4% | $1.71 | +187.9% | COM | 67066G104 |
| UBS | UBS Group AG | 857,596 | $15.79M | 0.4% | $17.10 | +1.6% | SHS | H42097107 |
| ABT | Abbott Laboratories | 274,230 | $15.65M | 0.4% | $38.24 | +25.8% | COM | 002824100 |
| ACN | Accenture PLC | 102,139 | $15.64M | 0.4% | $111.50 | +15.3% | SHS CLASS A | G1151C101 |
| LLY | Eli Lilly & Co | 183,748 | $15.52M | 0.4% | $70.65 | +6.6% | COM | 532457108 |
| PRU | Prudential Financial Inc | 134,770 | $15.5M | 0.4% | $58.30 | +30.7% | COM | 744320102 |
| — | United Technologies Corp | 116,969 | $14.92M | 0.3% | $102.01 | — | COM | 913017109 |
| BABA | Alibaba Group Holding Ltd | 86,473 | $14.91M | 0.3% | $143.33 | — | SPONSORED ADS | 01609W102 |
| TXN | Texas Instruments Inc | 141,481 | $14.78M | 0.3% | $50.58 | +53.5% | COM | 882508104 |
| QCOM | QUALCOMM Inc | 220,086 | $14.09M | 0.3% | $41.42 | +18.3% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 43,777 | $14.05M | 0.3% | $158.30 | +60.2% | COM | 539830109 |
| SBUX | Starbucks Corp | 243,633 | $13.99M | 0.3% | $45.88 | +3.3% | COM | 855244109 |
| SLB | Schlumberger Ltd | 203,272 | $13.7M | 0.3% | $57.97 | -11.6% | COM | 806857108 |
| COST | Costco Wholesale Corp | 72,332 | $13.46M | 0.3% | $129.03 | +19.7% | COM | 22160K105 |
| STZ | Constellation Brands Inc | 58,766 | $13.43M | 0.3% | $134.00 | +41.9% | CL A | 21036P108 |
| GILD | Gilead Sciences Inc | 187,043 | $13.4M | 0.3% | $70.74 | -21.0% | COM | 375558103 |
| NOC | Northrop Grumman Corp | 43,466 | $13.34M | 0.3% | $208.42 | +26.2% | COM | 666807102 |
| USB | US Bancorp | 247,453 | $13.26M | 0.3% | $30.82 | +26.7% | COM NEW | 902973304 |
| UPS | United Parcel Service Inc | 111,170 | $13.25M | 0.3% | $72.23 | +19.4% | CL B | 911312106 |
| ELV | Anthem Inc | 57,222 | $12.88M | 0.3% | $134.14 | +42.7% | COM | 036752103 |
| VOO | VANGUARD S&P 500 ETF | 52,021 | $12.76M | 0.3% | $208.52 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE Inc | 203,699 | $12.74M | 0.3% | $50.92 | +1.7% | CL B | 654106103 |
| — | Priceline Group Inc/The | 7,303 | $12.69M | 0.3% | $1406.44 | — | COM NEW | 741503403 |
| NFLX | Netflix Inc | 66,004 | $12.67M | 0.3% | $12.54 | +53.5% | COM | 64110L106 |
| NEE | NextEra Energy Inc | 80,660 | $12.6M | 0.3% | $24.38 | +29.3% | COM | 65339F101 |
| — | Celgene Corp | 119,453 | $12.47M | 0.3% | $115.48 | — | COM | 151020104 |
| PYPL | PayPal Holdings Inc | 168,862 | $12.43M | 0.3% | $41.91 | +72.2% | COM | 70450Y103 |
| LOW | Lowe's Cos Inc | 132,954 | $12.36M | 0.3% | $64.53 | +10.4% | COM | 548661107 |
| CVS | CVS Health Corp | 169,152 | $12.26M | 0.3% | $71.15 | -21.0% | COM | 126650100 |
| FDX | FedEx Corp | 48,084 | $12M | 0.3% | $151.81 | +31.1% | COM | 31428X106 |
| PNC | PNC Financial Services Group Inc/The | 83,139 | $12M | 0.3% | $74.04 | +41.3% | COM | 693475105 |
| CL | Colgate-Palmolive Co | 153,631 | $11.59M | 0.3% | $54.10 | +11.4% | COM | 194162103 |
| IVV | IVV - ISHARES TR S&P 500 INDEX FD | 42,798 | $11.51M | 0.3% | $224.98 | — | CORE S&P500 ETF | 464287200 |
| AXP | American Express Co | 114,421 | $11.36M | 0.3% | $62.31 | +36.8% | COM | 025816109 |
| — | Time Warner Inc | 124,054 | $11.35M | 0.3% | $91.86 | — | COM NEW | 887317303 |
| SCHW | Charles Schwab Corp/The | 220,398 | $11.32M | 0.3% | $33.35 | +26.3% | COM | 808513105 |
| MS | Morgan Stanley | 213,336 | $11.19M | 0.3% | $26.63 | +49.2% | COM NEW | 617446448 |
| — | BlackRock Inc | 21,348 | $10.97M | 0.3% | $377.22 | — | COM | 09247X101 |
| ZTS | Zoetis Inc | 149,734 | $10.79M | 0.3% | $47.56 | +35.5% | CL A | 98978V103 |
| OXY | Occidental Petroleum Corp | 144,125 | $10.62M | 0.2% | $52.92 | +4.1% | COM | 674599105 |
| COP | ConocoPhillips | 192,799 | $10.58M | 0.2% | $35.14 | +12.8% | COM | 20825C104 |
| CB | Chubb Ltd | 71,903 | $10.51M | 0.2% | $122.00 | +6.2% | COM | H1467J104 |
| BIIB | Biogen Inc | 32,590 | $10.38M | 0.2% | $311.27 | +3.1% | COM | 09062X103 |
| SYK | Stryker Corp | 66,684 | $10.32M | 0.2% | $111.93 | +24.7% | COM | 863667101 |
| FTV | Fortive Corp | 142,015 | $10.28M | 0.2% | $37.09 | +19.4% | COM | 34959J108 |
| EL | Estee Lauder Cos Inc/The | 80,629 | $10.26M | 0.2% | $83.19 | +30.5% | CL A | 518439104 |
| CRM | salesforce.com Inc | 98,992 | $10.12M | 0.2% | $76.50 | +31.6% | COM | 79466L302 |
| — | Walgreens Boots Alliance Inc | 139,281 | $10.12M | 0.2% | $81.04 | — | COM | 931427108 |
| F | Ford Motor Co | 798,949 | $9.979M | 0.2% | $7.95 | +0.8% | COM PAR $0.01 | 345370860 |
| DB | Deutsche Bank AG | 515,686 | $9.829M | 0.2% | $15.29 | +3.0% | NAMEN AKT | D18190898 |
| AMT | American Tower Corp | 67,759 | $9.667M | 0.2% | $90.68 | +27.6% | COM | 03027X100 |
| TMO | Thermo Fisher Scientific Inc | 49,232 | $9.348M | 0.2% | $135.06 | +38.8% | COM | 883556102 |
| MDLZ | Mondelez International Inc | 217,169 | $9.295M | 0.2% | $35.18 | -2.0% | CL A | 609207105 |
| EOG | EOG Resources Inc | 85,375 | $9.213M | 0.2% | $63.54 | +18.7% | COM | 26875P101 |
| — | Raytheon Co | 47,979 | $9.013M | 0.2% | $135.75 | — | COM NEW | 755111507 |
| PSX | Phillips 66 | 88,521 | $8.954M | 0.2% | $60.60 | +14.3% | COM | 718546104 |
| DUK | Duke Energy Corp | 105,751 | $8.895M | 0.2% | $53.31 | +17.5% | COM NEW | 26441C204 |
| CHTR | Charter Communications Inc | 26,333 | $8.847M | 0.2% | $239.74 | +41.7% | CL A | 16119P108 |
| — | Aetna Inc | 48,687 | $8.783M | 0.2% | $126.10 | — | COM | 00817Y108 |
| BK | Bank of New York Mellon Corp/The | 161,695 | $8.709M | 0.2% | $34.56 | +23.4% | COM | 064058100 |
| ADP | Automatic Data Processing Inc | 72,857 | $8.538M | 0.2% | $75.47 | +27.4% | COM | 053015103 |
| DHR | Danaher Corp | 91,443 | $8.488M | 0.2% | $45.12 | +73.4% | COM | 235851102 |
| — | Praxair Inc | 54,289 | $8.397M | 0.2% | $110.78 | — | COM | 74005P104 |
| EXC | Exelon Corp | 212,908 | $8.391M | 0.2% | $19.01 | +13.9% | COM | 30161N101 |
| — | Allergan PLC | 51,102 | $8.359M | 0.2% | $233.35 | — | SHS | G0177J108 |
| SPG | Simon Property Group Inc | 47,090 | $8.087M | 0.2% | $115.24 | -9.1% | COM | 828806109 |
| BSX | Boston Scientific Corp | 324,226 | $8.038M | 0.2% | $21.38 | +29.0% | COM | 101137107 |
| ACWI | ACWI ISHARES MSCI ACWI INDEX FUND | 110,928 | $8M | 0.2% | $70.76 | — | MSCI ACWI ETF | 464288257 |
| BDX | Becton Dickinson and Co | 37,338 | $7.993M | 0.2% | $147.32 | +25.9% | COM | 075887109 |
| BAX | Baxter International Inc | 122,680 | $7.93M | 0.2% | $45.85 | +21.7% | COM | 071813109 |
| D | Dominion Energy Inc | 97,700 | $7.92M | 0.2% | $49.10 | +14.9% | COM | 25746U109 |
| COF | Capital One Financial Corp | 77,444 | $7.712M | 0.2% | $67.50 | +17.5% | COM | 14040H105 |
| CSX | CSX Corp | 139,825 | $7.692M | 0.2% | $10.13 | +56.7% | COM | 126408103 |
| SO | Southern Co/The | 159,130 | $7.653M | 0.2% | $31.90 | +14.3% | COM | 842587107 |
| ITW | Illinois Tool Works Inc | 45,683 | $7.622M | 0.2% | $86.72 | +50.9% | COM | 452308109 |
| SPGI | S&P Global Inc | 44,712 | $7.574M | 0.2% | $112.99 | +34.5% | COM | 78409V104 |
| GD | General Dynamics Corp | 37,217 | $7.572M | 0.2% | $129.93 | +31.1% | COM | 369550108 |
| — | Twenty-First Century Fox Inc | 219,029 | $7.563M | 0.2% | $29.94 | — | CL A | 90130A101 |
| GM | General Motors Co | 184,482 | $7.562M | 0.2% | $27.84 | +36.0% | COM | 37045V100 |
| — | BB&T Corp | 150,765 | $7.496M | 0.2% | $38.41 | — | COM | 054937107 |
| — | Monsanto Co | 64,137 | $7.49M | 0.2% | $101.99 | — | COM | 61166W101 |
| NXPI | NXP Semiconductors NV | 63,532 | $7.439M | 0.2% | $99.98 | +2.7% | COM | N6596X109 |
| NSC | Norfolk Southern Corp | 51,207 | $7.42M | 0.2% | $84.66 | +34.7% | COM | 655844108 |
| AMAT | Applied Materials Inc | 144,250 | $7.374M | 0.2% | $19.27 | +156.4% | COM | 038222105 |
| GIS | General Mills Inc | 123,288 | $7.31M | 0.2% | $41.98 | -3.4% | COM | 370334104 |
| DE | Deere & Co | 46,632 | $7.298M | 0.2% | $74.49 | +66.1% | COM | 244199105 |
| ALL | Allstate Corp/The | 69,104 | $7.236M | 0.2% | $61.53 | +32.9% | COM | 020002101 |
| HAL | Halliburton Co | 147,930 | $7.229M | 0.2% | $33.13 | +13.0% | COM | 406216101 |
| ETN | Eaton Corp PLC | 91,016 | $7.191M | 0.2% | $64.16 | +3.3% | SHS | G29183103 |
| MET | MetLife Inc | 140,041 | $7.08M | 0.2% | $32.72 | +21.9% | COM | 59156R108 |
| MRSH | Marsh & McLennan Cos Inc | 86,965 | $7.078M | 0.2% | $56.57 | +28.8% | COM | 571748102 |
| — | SunTrust Banks Inc | 109,378 | $7.065M | 0.2% | $52.17 | — | COM | 867914103 |
| TJX | TJX Cos Inc/The | 91,953 | $7.031M | 0.2% | $31.76 | +2.0% | COM | 872540109 |
| — | Cigna Corp | 34,442 | $6.995M | 0.2% | $136.85 | — | COM | 125509109 |
| — | Activision Blizzard Inc | 109,783 | $6.951M | 0.2% | $38.77 | — | COM | 00507V109 |
| CCI | Crown Castle International Corp | 62,619 | $6.951M | 0.2% | $64.46 | +18.7% | COM | 22822V101 |
| AFL | Aflac Inc | 78,918 | $6.927M | 0.2% | $28.91 | +22.1% | COM | 001055102 |
| VLO | Valero Energy Corp | 74,764 | $6.872M | 0.2% | $44.60 | +33.8% | COM | 91913Y100 |
| PLD | Prologis Inc | 106,394 | $6.863M | 0.2% | $43.67 | +19.1% | COM | 74340W103 |
| KHC | Kraft Heinz Co/The | 87,765 | $6.825M | 0.2% | $50.36 | +6.0% | COM | 500754106 |
| KMB | Kimberly-Clark Corp | 56,525 | $6.82M | 0.2% | $85.91 | +2.0% | COM | 494368103 |
| LYB | LyondellBasell Industries NV | 61,559 | $6.791M | 0.2% | $52.79 | +20.2% | SHS - A - | N53745100 |
| ECL | Ecolab Inc | 50,449 | $6.769M | 0.2% | $110.61 | +10.2% | COM | 278865100 |
| EMR | Emerson Electric Co | 97,013 | $6.761M | 0.2% | $40.99 | +30.0% | COM | 291011104 |
| ILMN | Illumina Inc | 30,631 | $6.693M | 0.2% | $193.82 | +6.2% | COM | 452327109 |
| ICE | Intercontinental Exchange Inc | 94,577 | $6.673M | 0.2% | $49.31 | +25.4% | COM | 45866F104 |
| APD | Air Products & Chemicals Inc | 40,482 | $6.642M | 0.2% | $107.23 | +21.5% | COM | 009158106 |
| JCI | Johnson Controls International plc | 173,917 | $6.628M | 0.2% | $34.05 | -4.7% | SHS | G51502105 |
| CME | CME Group Inc | 45,118 | $6.589M | 0.2% | $73.22 | +44.0% | COM CL A | 12572Q105 |
| INTU | Intuit Inc | 41,680 | $6.576M | 0.2% | $114.87 | +25.5% | COM | 461202103 |
| WM | Waste Management Inc | 75,711 | $6.534M | 0.2% | $52.85 | +33.8% | COM | 94106L109 |
| CMI | Cummins Inc | 36,725 | $6.487M | 0.2% | $108.79 | +27.0% | COM | 231021106 |
| ISRG | Intuitive Surgical Inc | 17,759 | $6.481M | 0.2% | $109.76 | +14.0% | COM NEW | 46120E602 |
| TRV | Travelers Cos Inc/The | 47,517 | $6.445M | 0.2% | $93.18 | +18.6% | COM | 89417E109 |
| EBAY | eBay Inc | 169,782 | $6.408M | 0.1% | $26.40 | +25.1% | COM | 278642103 |
| ROST | Ross Stores Inc | 79,273 | $6.362M | 0.1% | $51.67 | +24.8% | COM | 778296103 |
| — | Express Scripts Holding Co | 84,636 | $6.317M | 0.1% | $83.78 | — | COM | 30219G108 |
| FISV | Fiserv Inc | 47,951 | $6.288M | 0.1% | $53.28 | +21.2% | COM | 337738108 |
| MPC | Marathon Petroleum Corp | 95,074 | $6.273M | 0.1% | $36.55 | +29.9% | COM | 56585A102 |
| AEP | American Electric Power Co Inc | 84,516 | $6.218M | 0.1% | $48.22 | +16.3% | COM | 025537101 |
| TGT | Target Corp | 95,065 | $6.203M | 0.1% | $52.83 | -9.0% | COM | 87612E106 |
| CTSH | Cognizant Technology Solutions Corp | 87,164 | $6.19M | 0.1% | $54.97 | +18.5% | CL A | 192446102 |
| HUM | Humana Inc | 24,840 | $6.162M | 0.1% | $196.40 | +17.4% | COM | 444859102 |
| AIG | American International Group Inc | 102,534 | $6.109M | 0.1% | $47.15 | +5.4% | COM NEW | 026874784 |
| EQIX | Equinix Inc | 13,214 | $5.989M | 0.1% | $313.62 | +26.2% | COM PAR $0.001 | 29444U700 |
| — | Anadarko Petroleum Corp | 110,840 | $5.945M | 0.1% | $57.16 | — | COM | 032511107 |
| RF | Regions Financial Corp | 342,570 | $5.92M | 0.1% | $8.85 | +31.9% | COM | 7591EP100 |
| MAR | Marriott International Inc/MD | 41,825 | $5.677M | 0.1% | $74.94 | +53.1% | CL A | 571903202 |
| TROW | T Rowe Price Group Inc | 53,628 | $5.627M | 0.1% | $51.19 | +40.2% | COM | 74144T108 |
| GLW | Corning Inc | 175,888 | $5.627M | 0.1% | $18.62 | +35.5% | COM | 219350105 |
| VRTX | Vertex Pharmaceuticals Inc | 37,503 | $5.62M | 0.1% | $97.44 | +52.0% | COM | 92532F100 |
| SHW | Sherwin-Williams Co/The | 13,680 | $5.609M | 0.1% | $93.49 | +30.8% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF Trust | 20,766 | $5.541M | 0.1% | $251.24 | — | TR UNIT | 78462F103 |
| MU | Micron Technology Inc | 134,565 | $5.533M | 0.1% | $16.46 | +155.4% | COM | 595112103 |
| — | Seagate Technology PLC | 131,830 | $5.516M | 0.1% | $40.21 | — | SHS | G7945M107 |
| — | Powershares WilderHill Clean Energy Portfolio | 217,320 | $5.511M | 0.1% | $25.36 | — | WILDERHILL CN EN | 73935X112 |
| ADI | Analog Devices Inc | 61,640 | $5.488M | 0.1% | $52.39 | +45.3% | COM | 032654105 |
| STT | State Street Corp | 55,922 | $5.459M | 0.1% | $48.88 | +52.2% | COM | 857477103 |
| CCL | Carnival Corp | 82,118 | $5.45M | 0.1% | $46.27 | +31.3% | UNIT 99/99/9999 | 143658300 |
| KMI | Kinder Morgan Inc/DE | 300,118 | $5.423M | 0.1% | $12.57 | -9.3% | COM | 49456B101 |
| SRE | Sempra Energy | 50,590 | $5.409M | 0.1% | $38.47 | +15.8% | COM | 816851109 |
| XEL | Xcel Energy Inc | 110,888 | $5.335M | 0.1% | $32.72 | +17.9% | COM | 98389B100 |
| PEG | Public Service Enterprise Group Inc | 103,043 | $5.307M | 0.1% | $32.71 | +16.9% | COM | 744573106 |
| HPQ | HP Inc | 252,541 | $5.306M | 0.1% | $9.87 | +64.5% | COM | 40434L105 |
| SYF | Synchrony Financial | 137,145 | $5.295M | 0.1% | $23.31 | +20.2% | COM | 87165B103 |
| FITB | Fifth Third Bancorp | 174,282 | $5.288M | 0.1% | $17.14 | +25.5% | COM | 316773100 |
| — | Discover Financial Services | 68,492 | $5.268M | 0.1% | $61.51 | — | COM | 254709108 |
| LVS | Las Vegas Sands Corp | 75,232 | $5.228M | 0.1% | $45.73 | +22.9% | COM | 517834107 |
| VFC | VF Corp | 70,593 | $5.224M | 0.1% | $55.86 | +18.3% | COM | 918204108 |
| — | Pioneer Natural Resources Co | 29,800 | $5.151M | 0.1% | $142.63 | — | COM | 723787107 |
| HST | Host Hotels & Resorts Inc | 258,930 | $5.14M | 0.1% | $13.35 | +7.4% | COM | 44107P104 |
| NUE | Nucor Corp | 80,764 | $5.135M | 0.1% | $46.84 | +4.6% | COM | 670346105 |
| CMA | Comerica Inc | 58,926 | $5.115M | 0.1% | $53.23 | +5.7% | COM | 200340107 |
| TSLA | Tesla Inc | 16,375 | $5.098M | 0.1% | $15.16 | +43.5% | COM | 88160R101 |
| WY | Weyerhaeuser Co | 144,181 | $5.084M | 0.1% | $22.92 | +12.3% | COM | 962166104 |
| — | Mylan NV | 119,524 | $5.057M | 0.1% | $39.43 | — | SHS EURO | N59465109 |
| CE | Celanese Corp | 46,643 | $4.995M | 0.1% | $78.15 | +16.4% | COM SER A | 150870103 |
| PSA | Public Storage | 23,892 | $4.993M | 0.1% | $158.63 | -4.6% | COM | 74460D109 |
| ROP | Roper Technologies Inc | 19,216 | $4.977M | 0.1% | $208.60 | +17.3% | COM | 776696106 |
| PGR | Progressive Corp/The | 88,320 | $4.974M | 0.1% | $27.83 | +43.6% | COM | 743315103 |
| MCK | McKesson Corp | 31,807 | $4.96M | 0.1% | $164.23 | -15.4% | COM | 58155Q103 |
| AMP | Ameriprise Financial Inc | 28,843 | $4.888M | 0.1% | $91.28 | +49.9% | COM | 03076C106 |
| — | TE Connectivity Ltd | 51,254 | $4.871M | 0.1% | $79.03 | — | REG SHS | H84989104 |
| AZO | AutoZone Inc | 6,799 | $4.837M | 0.1% | $671.19 | -4.8% | COM | 053332102 |
| PCG | PG&E Corp | 106,619 | $4.78M | 0.1% | $57.02 | -2.9% | COM | 69331C108 |
| DTE | DTE Energy Co | 43,653 | $4.778M | 0.1% | $61.51 | +17.5% | COM | 233331107 |
| SYY | Sysco Corp | 77,761 | $4.722M | 0.1% | $38.36 | +19.4% | COM | 871829107 |
| PFG | Principal Financial Group Inc | 66,906 | $4.721M | 0.1% | $35.48 | +41.8% | COM | 74251V102 |
| CFG | Citizens Financial Group Inc | 112,054 | $4.704M | 0.1% | $24.68 | +13.5% | COM | 174610105 |
| DG | Dollar General Corp | 49,988 | $4.649M | 0.1% | $72.30 | +7.1% | COM | 256677105 |
| NTRS | Northern Trust Corp | 46,453 | $4.64M | 0.1% | $67.55 | +11.4% | COM | 665859104 |
| CNC | Centene Corp | 45,882 | $4.629M | 0.1% | $41.34 | +17.2% | COM | 15135B101 |
| FIS | Fidelity National Information Services Inc | 48,785 | $4.59M | 0.1% | $65.22 | +24.4% | COM | 31620M106 |
| EW | Edwards Lifesciences Corp | 40,651 | $4.582M | 0.1% | $35.24 | +4.1% | COM | 28176E108 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 59,783 | $4.56M | 0.1% | $67.73 | — | MSCI AC ASIA ETF | 464288182 |
| GWW | WW Grainger Inc | 19,281 | $4.555M | 0.1% | $179.74 | +2.7% | COM | 384802104 |
| — | Tiffany & Co | 43,816 | $4.555M | 0.1% | $99.96 | — | COM | 886547108 |
| — | TD Ameritrade Holding Corp | 88,796 | $4.54M | 0.1% | $51.13 | — | COM | 87236Y108 |
| CHRW | CH Robinson Worldwide Inc | 50,626 | $4.51M | 0.1% | $58.15 | +15.8% | COM NEW | 12541W209 |
| PKG | Packaging Corp of America | 37,302 | $4.497M | 0.1% | $72.31 | +25.7% | COM | 695156109 |
| FCX | Freeport-McMoRan Inc | 236,805 | $4.49M | 0.1% | $12.17 | +12.5% | CL B | 35671D857 |
| PPG | PPG Industries Inc | 37,927 | $4.431M | 0.1% | $86.52 | +14.4% | COM | 693506107 |
| PCAR | PACCAR Inc | 61,122 | $4.345M | 0.1% | $27.04 | +26.5% | COM | 693718108 |
| MTB | M&T Bank Corp | 25,371 | $4.338M | 0.1% | $125.86 | +3.2% | COM | 55261F104 |
| BRK/B | Berkshire Hathaway Inc | 21,887 | $4.338M | 0.1% | $157.64 | +20.5% | CL B NEW | 084670702 |
| LNC | Lincoln National Corp | 56,011 | $4.306M | 0.1% | $49.94 | +7.6% | COM | 534187109 |
| NEM | Newmont Mining Corp | 114,710 | $4.304M | 0.1% | $29.40 | -0.9% | COM | 651639106 |
| DLTR | Dollar Tree Inc | 40,092 | $4.302M | 0.1% | $77.74 | +25.7% | COM | 256746108 |
| — | Aptiv PLC | 50,388 | $4.274M | 0.1% | $84.82 | — | SHS | G6095L109 |
| YUM | Yum! Brands Inc | 51,983 | $4.242M | 0.1% | $47.37 | +44.0% | COM | 988498101 |
| ES | Eversource Energy | 67,075 | $4.238M | 0.1% | $40.75 | +16.6% | COM | 30040W108 |
| TSN | Tyson Foods Inc | 52,194 | $4.231M | 0.1% | $57.14 | +7.5% | CL A | 902494103 |
| REGN | Regeneron Pharmaceuticals Inc | 11,220 | $4.218M | 0.1% | $461.87 | -12.8% | COM | 75886F107 |
| IP | International Paper Co | 72,486 | $4.2M | 0.1% | $34.28 | +9.7% | COM | 460146103 |
| IVZ | Invesco Ltd | 114,886 | $4.198M | 0.1% | $22.43 | +9.6% | SHS | G491BT108 |
| CAH | Cardinal Health Inc | 68,479 | $4.196M | 0.1% | $56.83 | -14.7% | COM | 14149Y108 |
| — | Wyndham Worldwide Corp | 35,995 | $4.171M | 0.1% | $95.02 | — | COM | 98310W108 |
| MCO | Moody's Corp | 28,230 | $4.167M | 0.1% | $102.53 | +33.0% | COM | 615369105 |
| — | Andeavor | 36,430 | $4.165M | 0.1% | $107.98 | — | COM | 03349M105 |
| — | Dr Pepper Snapple Group Inc | 42,615 | $4.136M | 0.1% | $93.30 | — | COM | 26138E109 |
| DXC | DXC Technology Co | 43,172 | $4.097M | 0.1% | $63.43 | +21.1% | COM | 23355L106 |
| MNST | Monster Beverage Corp | 64,573 | $4.087M | 0.1% | $25.22 | +18.7% | COM | 61174X109 |
| SBAC | SBA Communications Corp | 25,014 | $4.086M | 0.1% | $111.45 | +31.7% | CL A | 78410G104 |
| — | Alexion Pharmaceuticals Inc | 34,070 | $4.074M | 0.1% | $153.75 | — | COM | 015351109 |
| APH | Amphenol Corp | 46,303 | $4.065M | 0.1% | $15.94 | +27.6% | CL A | 032095101 |
| ADM | Archer-Daniels-Midland Co | 101,203 | $4.056M | 0.1% | $31.23 | +3.6% | COM | 039483102 |
| AWK | American Water Works Co Inc | 44,113 | $4.036M | 0.1% | $64.21 | +17.9% | COM | 030420103 |
| — | Fiat Chrysler Automobiles NV | 224,843 | $4.025M | 0.1% | $17.91 | — | SHS | N31738102 |
| WMB | Williams Cos Inc/The | 131,978 | $4.024M | 0.1% | $15.52 | +19.7% | COM | 969457100 |
| HBAN | Huntington Bancshares Inc/OH | 275,492 | $4.011M | 0.1% | $8.97 | +8.9% | COM | 446150104 |
| — | Concho Resources Inc | 26,668 | $4.006M | 0.1% | $138.09 | — | COM | 20605P101 |
| HSY | Hershey Co/The | 35,162 | $3.991M | 0.1% | $79.04 | +14.7% | COM | 427866108 |
| OMC | Omnicom Group Inc | 54,695 | $3.983M | 0.1% | $52.70 | +1.7% | COM | 681919106 |
| BBY | Best Buy Co Inc | 57,814 | $3.959M | 0.1% | $35.23 | +24.7% | COM | 086516101 |
| DVN | Devon Energy Corp | 95,046 | $3.935M | 0.1% | $27.50 | -2.4% | COM | 25179M103 |
| IEV | ISHARES S&P EUROPE 350 INDEX FUND | 82,678 | $3.907M | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| ORLY | O'Reilly Automotive Inc | 16,240 | $3.906M | 0.1% | $16.00 | -6.9% | COM | 67103H107 |
| — | Ingersoll-Rand PLC | 43,695 | $3.897M | 0.1% | $91.15 | — | SHS | G47791101 |
| PAYX | Paychex Inc | 56,808 | $3.867M | 0.1% | $46.85 | +10.2% | COM | 704326107 |
| MKL | Markel Corp | 3,375 | $3.845M | 0.1% | $1063.12 | +2.8% | COM | 570535104 |
| — | China Lodging Group Ltd | 26,374 | $3.809M | 0.1% | $67.04 | — | SPONSORED ADR | 16949N109 |
| ED | Consolidated Edison Inc | 44,593 | $3.788M | 0.1% | $55.69 | +15.1% | COM | 209115104 |
| EA | Electronic Arts Inc | 35,929 | $3.775M | 0.1% | $72.28 | +49.5% | COM | 285512109 |
| — | Lam Research Corp | 20,320 | $3.74M | 0.1% | $124.39 | — | COM | 512807108 |
| SWK | Stanley Black & Decker Inc | 21,986 | $3.731M | 0.1% | $89.86 | +45.6% | COM | 854502101 |
| — | Aon PLC | 27,772 | $3.721M | 0.1% | $133.24 | — | SHS CL A | G0408V102 |
| EIX | Edison International | 58,508 | $3.7M | 0.1% | $46.89 | +14.6% | COM | 281020107 |
| AKAM | Akamai Technologies Inc | 56,751 | $3.691M | 0.1% | $57.11 | -3.1% | COM | 00971T101 |
| KEY | KeyCorp | 182,437 | $3.68M | 0.1% | $12.64 | +3.4% | COM | 493267108 |
| — | CBS Corp | 62,119 | $3.665M | 0.1% | $53.20 | — | CL B | 124857202 |
| HPE | Hewlett Packard Enterprise Co | 254,855 | $3.66M | 0.1% | $8.44 | +30.8% | COM | 42824C109 |
| — | Laboratory Corp of America Holdings | 22,848 | $3.644M | 0.1% | $146.79 | — | COM NEW | 50540R409 |
| HIG | Hartford Financial Services Group Inc/The | 63,639 | $3.582M | 0.1% | $41.66 | +11.9% | COM | 416515104 |
| PH | Parker-Hannifin Corp | 17,835 | $3.56M | 0.1% | $108.23 | +51.9% | COM | 701094104 |
| IFF | International Flavors & Fragrances Inc | 23,233 | $3.546M | 0.1% | $113.30 | +7.6% | COM | 459506101 |
| — | Kansas City Southern | 33,597 | $3.535M | 0.1% | $105.01 | — | COM NEW | 485170302 |
| — | Harris Corp | 24,746 | $3.505M | 0.1% | $106.75 | — | COM | 413875105 |
| DLR | Digital Realty Trust Inc | 30,492 | $3.473M | 0.1% | $74.15 | +19.4% | COM | 253868103 |
| ILF | I SHARES S&P LATIN AMERICA 40 INDEX | 100,973 | $3.45M | 0.1% | $33.67 | — | LATN AMER 40 ETF | 464287390 |
| CAG | Conagra Brands Inc | 91,551 | $3.449M | 0.1% | $25.68 | +1.6% | COM | 205887102 |
| — | HollyFrontier Corp | 67,327 | $3.448M | 0.1% | $37.84 | — | COM | 436106108 |
| MSI | Motorola Solutions Inc | 38,083 | $3.44M | 0.1% | $74.71 | +8.6% | COM NEW | 620076307 |
| KR | Kroger Co/The | 123,357 | $3.386M | 0.1% | $27.48 | -28.7% | COM | 501044101 |
| — | Red Hat Inc | 28,161 | $3.382M | 0.1% | $87.27 | — | COM | 756577102 |
| DHI | DR Horton Inc | 65,925 | $3.367M | 0.1% | $28.32 | +50.4% | COM | 23331A109 |
| — | Vantiv Inc | 45,553 | $3.35M | 0.1% | $73.54 | — | CL A | 92210H105 |
| WYNN | Wynn Resorts Ltd | 19,863 | $3.349M | 0.1% | $109.70 | +28.5% | COM | 983134107 |
| EQR | Equity Residential | 52,488 | $3.347M | 0.1% | $46.48 | +6.2% | SH BEN INT | 29476L107 |
| HCA | HCA Healthcare Inc | 38,023 | $3.34M | 0.1% | $77.62 | -3.8% | COM | 40412C101 |
| CLX | Clorox Co/The | 22,312 | $3.319M | 0.1% | $94.79 | +13.4% | COM | 189054109 |
| BXP | Boston Properties Inc | 25,345 | $3.296M | 0.1% | $89.74 | -2.8% | COM | 101121101 |
| TDG | TransDigm Group Inc | 11,975 | $3.289M | 0.1% | $195.68 | +3.0% | COM | 893641100 |
| ADSK | Autodesk Inc | 31,346 | $3.286M | 0.1% | $78.46 | +48.6% | COM | 052769106 |
| NRG | NRG Energy Inc | 114,741 | $3.268M | 0.1% | $13.72 | +64.2% | COM NEW | 629377508 |
| MAS | Masco Corp | 73,949 | $3.249M | 0.1% | $30.80 | +16.2% | COM | 574599106 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 82,971 | $3.241M | 0.1% | $38.26 | — | EUROPE ALPHADEX | 33737J117 |
| LKQ | LKQ Corp | 79,653 | $3.239M | 0.1% | $28.57 | +20.3% | COM | 501889208 |
| — | FleetCor Technologies Inc | 16,798 | $3.232M | 0.1% | $192.40 | — | COM | 339041105 |
| MHK | Mohawk Industries Inc | 11,685 | $3.224M | 0.1% | $206.51 | +29.9% | COM | 608190104 |
| TMUS | T-Mobile US Inc | 50,765 | $3.224M | 0.1% | $49.73 | +18.5% | COM | 872590104 |
| — | Xilinx Inc | 47,796 | $3.222M | 0.1% | $65.39 | — | COM | 983919101 |
| CBRE | CBRE Group Inc | 74,405 | $3.222M | 0.1% | $36.89 | +12.4% | CL A | 12504L109 |
| WEC | WEC Energy Group Inc | 48,378 | $3.214M | 0.1% | $43.93 | +17.7% | COM | 92939U106 |
| ROK | Rockwell Automation Inc | 16,361 | $3.212M | 0.1% | $103.33 | +58.7% | COM | 773903109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 114,851 | $3.205M | 0.1% | $26.07 | — | SBI INT-FINL | 81369Y605 |
| PPL | PPL Corp | 103,148 | $3.192M | 0.1% | $22.60 | +10.1% | COM | 69351T106 |
| — | Michael Kors Holdings Ltd | 50,229 | $3.162M | 0.1% | $44.87 | — | SHS | G60754101 |
| DOV | Dover Corp | 31,283 | $3.159M | 0.1% | $56.16 | +21.3% | COM | 260003108 |
| TSCO | Tractor Supply Co | 42,266 | $3.159M | 0.1% | $11.30 | +0.3% | COM | 892356106 |
| RSG | Republic Services Inc | 46,526 | $3.146M | 0.1% | $49.99 | +13.4% | COM | 760759100 |
| NOW | ServiceNow Inc | 23,921 | $3.119M | 0.1% | $20.24 | +22.8% | COM | 81762P102 |
| FAST | Fastenal Co | 56,472 | $3.088M | 0.1% | $10.00 | +0.3% | COM | 311900104 |
| FBIN | Fortune Brands Home & Security Inc | 44,935 | $3.075M | 0.1% | $50.19 | 0.0% | COM | 34964C106 |
| — | Total System Services Inc | 38,829 | $3.071M | 0.1% | $71.05 | — | COM | 891906109 |
| RCL | Royal Caribbean Cruises Ltd | 25,679 | $3.063M | 0.1% | $100.00 | +14.4% | COM | V7780T103 |
| — | Twitter Inc | 126,726 | $3.043M | 0.1% | $18.86 | — | COM | 90184L102 |
| IQV | IQVIA Holdings Inc | 31,000 | $3.035M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| — | Dell Technologies Inc Class V | 37,309 | $3.032M | 0.1% | $69.86 | — | COM CL V | 24703L103 |
| JBHT | JB Hunt Transport Services Inc | 26,191 | $3.011M | 0.1% | $95.28 | +4.9% | COM | 445658107 |
| — | Viacom Inc | 97,130 | $2.993M | 0.1% | $39.62 | — | CL B | 92553P201 |
| DRI | Darden Restaurants Inc | 31,078 | $2.984M | 0.1% | $62.64 | +7.7% | COM | 237194105 |
| MGM | MGM Resorts International | 89,232 | $2.979M | 0.1% | $26.68 | +15.4% | COM | 552953101 |
| DAL | Delta Air Lines Inc | 53,020 | $2.969M | 0.1% | $46.06 | +3.7% | COM NEW | 247361702 |
| AVB | AvalonBay Communities Inc | 16,593 | $2.96M | 0.1% | $125.26 | +9.3% | COM | 053484101 |
| VRSK | Verisk Analytics Inc | 30,821 | $2.959M | 0.1% | $79.11 | +9.4% | COM | 92345Y106 |
| — | WestRock Co | 46,816 | $2.959M | 0.1% | $54.10 | — | COM | 96145D105 |
| TXT | Textron Inc | 52,236 | $2.956M | 0.1% | $48.92 | +10.1% | COM | 883203101 |
| CF | CF Industries Holdings Inc | 69,096 | $2.939M | 0.1% | $25.50 | +20.5% | COM | 125269100 |
| — | L3 Technologies Inc | 14,852 | $2.938M | 0.1% | $169.03 | — | COM | 502413107 |
| OKE | ONEOK Inc | 54,904 | $2.935M | 0.1% | $26.54 | +20.8% | COM | 682680103 |
| WELL | Welltower Inc | 45,909 | $2.928M | 0.1% | $48.90 | +3.1% | COM | 95040Q104 |
| — | GGP Inc | 123,497 | $2.889M | 0.1% | $23.37 | — | COM | 36174X101 |
| CMS | CMS Energy Corp | 60,617 | $2.867M | 0.1% | $33.27 | +14.5% | COM | 125896100 |
| ZION | Zions Bancorporation | 56,049 | $2.849M | 0.1% | $45.10 | +6.2% | COM | 989701107 |
| — | Marathon Oil Corp | 168,087 | $2.846M | 0.1% | $15.42 | — | COM | 565849106 |
| WDC | Western Digital Corp | 35,739 | $2.842M | 0.1% | $40.60 | +44.1% | COM | 958102105 |
| VOYA | Voya Financial Inc | 57,417 | $2.84M | 0.1% | $38.59 | 0.0% | COM | 929089100 |
| MTD | Mettler-Toledo International Inc | 4,574 | $2.834M | 0.1% | $505.09 | +26.7% | COM | 592688105 |
| ARE | Alexandria Real Estate Equities Inc | 21,602 | $2.821M | 0.1% | $93.55 | 0.0% | COM | 015271109 |
| EMN | Eastman Chemical Co | 30,397 | $2.816M | 0.1% | $56.15 | +22.5% | COM | 277432100 |
| CTAS | Cintas Corp | 17,940 | $2.796M | 0.1% | $35.02 | 0.0% | COM | 172908105 |
| — | L Brands Inc | 46,358 | $2.792M | 0.1% | $64.21 | — | COM | 501797104 |
| RJF | Raymond James Financial Inc | 31,245 | $2.79M | 0.1% | $50.88 | 0.0% | COM | 754730109 |
| MOS | Mosaic Co/The | 108,553 | $2.785M | 0.1% | $23.22 | -13.1% | COM | 61945C103 |
| — | Cerner Corp | 41,195 | $2.776M | 0.1% | $58.77 | — | COM | 156782104 |
| ALV | Autoliv Inc | 21,793 | $2.769M | 0.1% | $70.74 | +5.5% | COM | 052800109 |
| CHD | Church & Dwight Co Inc | 54,902 | $2.754M | 0.1% | $43.76 | -3.3% | COM | 171340102 |
| FMC | FMC Corp | 29,087 | $2.753M | 0.1% | $47.88 | +36.4% | COM NEW | 302491303 |
| — | Rockwell Collins Inc | 20,186 | $2.738M | 0.1% | $105.08 | — | COM | 774341101 |
| ZBH | Zimmer Biomet Holdings Inc | 22,513 | $2.717M | 0.1% | $96.37 | +9.8% | COM | 98956P102 |
| L | Loews Corp | 54,263 | $2.715M | 0.1% | $46.48 | +2.6% | COM | 540424108 |
| AME | AMETEK Inc | 37,340 | $2.706M | 0.1% | $51.66 | +27.6% | COM | 031100100 |
| SJM | JM Smucker Co/The | 21,771 | $2.705M | 0.1% | $94.16 | -8.9% | COM NEW | 832696405 |
| — | E-TRADE Financial Corp | 54,516 | $2.702M | 0.1% | $36.55 | — | COM NEW | 269246401 |
| LULU | Lululemon Athletica Inc | 34,269 | $2.693M | 0.1% | $62.59 | +6.5% | COM | 550021109 |
| LEN | Lennar Corp | 42,544 | $2.69M | 0.1% | $42.94 | +21.2% | CL A | 526057104 |
| CNH | CNH Industrial NV | 198,170 | $2.658M | 0.1% | $8.70 | +9.7% | SHS | N20944109 |
| — | Apache Corp | 62,025 | $2.619M | 0.1% | $58.27 | — | COM | 037411105 |
| KLAC | KLA-Tencor Corp | 24,877 | $2.614M | 0.1% | $71.10 | +30.7% | COM | 482480100 |
| RACE | Ferrari NV | 24,755 | $2.599M | 0.1% | $106.53 | +4.4% | COM | N3167Y103 |
| PANW | Palo Alto Networks Inc | 17,925 | $2.598M | 0.1% | $24.44 | -0.5% | COM | 697435105 |
| MCHP | Microchip Technology Inc | 29,505 | $2.593M | 0.1% | $32.97 | +18.0% | COM | 595017104 |
| WDAY | Workday Inc | 25,491 | $2.593M | 0.1% | $104.38 | +2.3% | CL A | 98138H101 |
| EWJ | EWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | 42,749 | $2.562M | 0.1% | $58.26 | — | MSCI JPN ETF NEW | 46434G822 |
| BKR | Baker Hughes a GE Co | 80,638 | $2.551M | 0.1% | $27.86 | -8.2% | CL A | 05722G100 |
| FFIV | F5 Networks Inc | 19,403 | $2.546M | 0.1% | $126.14 | -1.5% | COM | 315616102 |
| — | Xerox Corp | 86,356 | $2.517M | 0.1% | $30.39 | — | COM NEW | 984121608 |
| TPR | Tapestry Inc | 56,751 | $2.51M | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| A | Agilent Technologies Inc | 37,191 | $2.491M | 0.1% | $48.52 | +30.9% | COM | 00846U101 |
| — | CDK Global Inc | 34,925 | $2.489M | 0.1% | $71.27 | — | COM | 12508E101 |
| AMG | Affiliated Managers Group Inc | 12,066 | $2.477M | 0.1% | $188.42 | 0.0% | COM | 008252108 |
| ULTA | Ulta Beauty Inc | 11,018 | $2.464M | 0.1% | $218.68 | -3.2% | COM | 90384S303 |
| WHR | Whirlpool Corp | 14,391 | $2.427M | 0.1% | $169.94 | -0.3% | COM | 963320106 |
| — | Hess Corp | 51,054 | $2.424M | 0.1% | $50.62 | — | COM | 42809H107 |
| EXPD | Expeditors International of Washington Inc | 37,464 | $2.424M | 0.1% | $51.74 | +7.2% | COM | 302130109 |
| PVH | PVH Corp | 17,643 | $2.421M | 0.1% | $101.31 | +27.4% | COM | 693656100 |
| PNR | Pentair PLC | 34,244 | $2.418M | 0.1% | $40.23 | +2.9% | SHS | G7S00T104 |
| TAP | Molson Coors Brewing Co | 29,246 | $2.4M | 0.1% | $69.97 | -6.7% | CL B | 60871R209 |
| — | Kellogg Co | 35,297 | $2.399M | 0.1% | $47.03 | -4.9% | COM | 487836108 |
| GPN | Global Payments Inc | 23,816 | $2.387M | 0.1% | $89.66 | +6.1% | COM | 37940X102 |
| VMC | Vulcan Materials Co | 18,492 | $2.374M | 0.1% | $112.88 | +0.7% | COM | 929160109 |
| HOG | Harley-Davidson Inc | 46,555 | $2.369M | 0.1% | $51.33 | -5.3% | COM | 412822108 |
| AA | Alcoa Corp | 43,935 | $2.367M | 0.1% | $30.99 | +40.9% | COM | 013872106 |
| — | CenturyLink Inc | 141,910 | $2.367M | 0.1% | $16.68 | — | COM | 156700106 |
| XRAY | DENTSPLY SIRONA Inc | 35,627 | $2.345M | 0.1% | $60.61 | +4.9% | COM | 24906P109 |
| HLT | Hilton Worldwide Holdings Inc | 29,240 | $2.335M | 0.1% | $63.03 | +14.3% | COM | 43300A203 |
| INCY | Incyte Corp | 24,646 | $2.334M | 0.1% | $101.42 | +3.1% | COM | 45337C102 |
| IDA | IDACORP Inc | 25,500 | $2.33M | 0.1% | $60.28 | +55.0% | COM | 451107106 |
| ALB | Albemarle Corp | 18,188 | $2.326M | 0.1% | $80.08 | +51.4% | COM | 012653101 |
| WAT | Waters Corp | 11,812 | $2.282M | 0.1% | $167.71 | +15.1% | COM | 941848103 |
| BEN | Franklin Resources Inc | 52,209 | $2.262M | 0.1% | $22.75 | +21.6% | COM | 354613101 |
| COR | AmerisourceBergen Corp | 24,543 | $2.254M | 0.1% | $65.42 | -3.1% | COM | 03073E105 |
| — | New Oriental Education & Technology Group Inc | 23,957 | $2.252M | 0.1% | $61.27 | — | SPON ADR | 647581107 |
| TRGP | Targa Resources Corp | 46,342 | $2.244M | 0.1% | $32.52 | +0.3% | COM | 87612G101 |
| URI | United Rentals Inc | 13,056 | $2.244M | 0.1% | $110.59 | +33.3% | COM | 911363109 |
| SEE | Sealed Air Corp | 45,229 | $2.23M | 0.1% | $39.27 | +1.2% | COM | 81211K100 |
| LUV | Southwest Airlines Co | 33,980 | $2.224M | 0.1% | $52.65 | +0.9% | COM | 844741108 |
| O | Realty Income Corp | 37,864 | $2.159M | 0.1% | $36.42 | +0.8% | COM | 756109104 |
| ETR | Entergy Corp | 26,469 | $2.154M | 0.1% | $27.54 | +12.2% | COM | 29364G103 |
| ALLY | Ally Financial Inc | 73,858 | $2.154M | 0.1% | $16.15 | +28.8% | COM | 02005N100 |
| CTRA | Cabot Oil & Gas Corp | 74,384 | $2.127M | 0.0% | $17.77 | +13.4% | COM | 127097103 |
| WTW | Willis Towers Watson PLC | 14,033 | $2.115M | 0.0% | $126.55 | +11.4% | SHS | G96629103 |
| M | Macy's Inc | 83,673 | $2.108M | 0.0% | $29.11 | -24.7% | COM | 55616P104 |
| SWX | Southwest Gas Holdings Inc | 26,100 | $2.101M | 0.0% | $55.26 | +46.9% | COM | 844895102 |
| BF/B | Brown-Forman Corp | 30,400 | $2.088M | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| NTAP | NetApp Inc | 37,654 | $2.083M | 0.0% | $29.29 | +38.4% | COM | 64110D104 |
| EWY | EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | 27,630 | $2.07M | 0.0% | $67.32 | — | MSCI STH KOR ETF | 464286772 |
| MAN | ManpowerGroup Inc | 16,345 | $2.061M | 0.0% | $124.93 | 0.0% | COM | 56418H100 |
| ATHM | Autohome Inc | 31,348 | $2.027M | 0.0% | $34.83 | — | SP ADR RP CL A | 05278C107 |
| FRCB | First Republic Bank/CA | 23,366 | $2.024M | 0.0% | $77.24 | +18.3% | COM | 33616C100 |
| — | Avangrid Inc | 39,870 | $2.017M | 0.0% | $50.59 | — | COM | 05351W103 |
| — | DISH Network Corp | 41,314 | $1.973M | 0.0% | $57.06 | — | CL A | 25470M109 |
| SWKS | Skyworks Solutions Inc | 20,431 | $1.94M | 0.0% | $72.06 | +20.7% | COM | 83088M102 |
| — | Duke Realty Corp | 70,435 | $1.917M | 0.0% | $27.21 | — | COM NEW | 264411505 |
| LEA | Lear Corp | 10,638 | $1.879M | 0.0% | $102.97 | +44.9% | COM NEW | 521865204 |
| — | National Oilwell Varco Inc | 52,113 | $1.877M | 0.0% | $38.21 | — | COM | 637071101 |
| — | Symantec Corp | 65,811 | $1.847M | 0.0% | $32.81 | — | COM | 871503108 |
| KSS | Kohl's Corp | 33,800 | $1.833M | 0.0% | $39.17 | +17.5% | COM | 500255104 |
| WSO | Watsco Inc | 10,500 | $1.785M | 0.0% | $124.67 | +32.5% | COM | 942622200 |
| ACH | Owens & Minor Inc | 94,400 | $1.782M | 0.0% | $24.12 | -14.5% | COM | 690732102 |
| POR | Portland General Electric Co | 38,900 | $1.773M | 0.0% | $24.05 | +43.8% | COM NEW | 736508847 |
| SON | Sonoco Products Co | 33,000 | $1.754M | 0.0% | $28.71 | +38.1% | COM | 835495102 |
| — | PowerShares DB Agriculture Fund | 93,440 | $1.753M | 0.0% | $20.29 | — | PS DB AGRICUL FD | 73936B408 |
| — | Juniper Networks Inc | 61,283 | $1.747M | 0.0% | $28.35 | — | COM | 48203R104 |
| PRGO | Perrigo Co PLC | 20,016 | $1.745M | 0.0% | $78.79 | +9.0% | SHS | G97822103 |
| AVY | Avery Dennison Corp | 15,130 | $1.738M | 0.0% | $68.87 | +35.8% | COM | 053611109 |
| JD | JD.com Inc | 41,917 | $1.736M | 0.0% | $39.16 | — | SPON ADR CL A | 47215P106 |
| TD | Toronto-Dominion Bank/The | 29,200 | $1.715M | 0.0% | $52.50 | +8.8% | COM NEW | 891160509 |
| KMX | CarMax Inc | 26,630 | $1.708M | 0.0% | $54.79 | +30.2% | COM | 143130102 |
| RMD | ResMed Inc | 20,158 | $1.707M | 0.0% | $69.51 | +9.7% | COM | 761152107 |
| — | Cimarex Energy Co | 13,954 | $1.703M | 0.0% | $119.54 | — | COM | 171798101 |
| XYL | Xylem Inc/NY | 24,866 | $1.696M | 0.0% | $47.44 | +27.1% | COM | 98419M100 |
| — | Umpqua Holdings Corp | 80,900 | $1.683M | 0.0% | $16.30 | — | COM | 904214103 |
| CNP | CenterPoint Energy Inc | 58,285 | $1.653M | 0.0% | $18.18 | +25.1% | COM | 15189T107 |
| VRSN | VeriSign Inc | 14,434 | $1.652M | 0.0% | $92.12 | +20.1% | COM | 92343E102 |
| — | SCANA Corp | 40,500 | $1.611M | 0.0% | $51.78 | — | COM | 80589M102 |
| ESS | Essex Property Trust Inc | 6,668 | $1.609M | 0.0% | $170.16 | +12.4% | COM | 297178105 |
| CFR | Cullen/Frost Bankers Inc | 16,800 | $1.59M | 0.0% | $52.78 | +43.5% | COM | 229899109 |
| PFS | Provident Financial Services Inc | 58,000 | $1.564M | 0.0% | $12.01 | +51.6% | COM | 74386T105 |
| LNT | Alliant Energy Corp | 35,725 | $1.522M | 0.0% | $30.36 | +11.3% | COM | 018802108 |
| — | Torchmark Corp | 16,424 | $1.49M | 0.0% | $81.38 | — | COM | 891027104 |
| HP | Helmerich & Payne Inc | 23,043 | $1.489M | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| MATV | Schweitzer-Mauduit International Inc | 32,600 | $1.479M | 0.0% | $29.31 | 0.0% | COM | 808541106 |
| SLF | Sun Life Financial Inc | 35,600 | $1.473M | 0.0% | $38.16 | +4.5% | COM | 866796105 |
| GATX | GATX Corp | 23,400 | $1.455M | 0.0% | $38.82 | +31.7% | COM | 361448103 |
| — | QIAGEN NV | 45,873 | $1.442M | 0.0% | $31.47 | — | SHS NEW | N72482123 |
| GPC | Genuine Parts Co | 15,100 | $1.435M | 0.0% | $72.14 | -0.1% | COM | 372460105 |
| XLY | CONSUMER DISCRETIONARY SELCT SECTOR | 14,484 | $1.429M | 0.0% | $95.15 | — | SBI CONS DISCR | 81369Y407 |
| FTI | TechnipFMC PLC | 46,041 | $1.429M | 0.0% | $20.65 | -7.8% | COM | G87110105 |
| FAF | First American Financial Corp | 24,800 | $1.39M | 0.0% | $28.27 | +45.2% | COM | 31847R102 |
| FHI | Federated Investors Inc | 38,400 | $1.385M | 0.0% | $18.35 | +23.1% | CL B | 314211103 |
| BNS | Bank of Nova Scotia/The | 21,100 | $1.365M | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| — | Aircastle Ltd | 58,000 | $1.357M | 0.0% | $23.40 | — | COM | G0129K104 |
| CM | Canadian Imperial Bank of Commerce | 13,820 | $1.346M | 0.0% | $28.71 | +7.6% | COM | 136069101 |
| LOGI | Logitech International SA | 39,253 | $1.325M | 0.0% | $31.70 | -2.3% | SHS | H50430232 |
| — | Sirius XM Holdings Inc | 244,309 | $1.309M | 0.0% | $5.46 | — | COM | 82968B103 |
| — | Tupperware Brands Corp | 20,800 | $1.304M | 0.0% | $52.60 | — | COM | 899896104 |
| PAG | Penske Automotive Group Inc | 27,100 | $1.297M | 0.0% | $35.60 | +32.3% | COM | 70959W103 |
| JHG | Janus Henderson Group PLC | 33,800 | $1.293M | 0.0% | $36.06 | 0.0% | ORD SHS | G4474Y214 |
| MGA | Magna International Inc | 22,705 | $1.273M | 0.0% | $37.56 | +14.1% | COM | 559222401 |
| MFC | Manulife Financial Corp | 60,600 | $1.267M | 0.0% | $19.87 | +4.6% | COM | 56501R106 |
| HUBB | Hubbell Inc | 9,200 | $1.245M | 0.0% | $85.87 | +22.9% | COM | 443510607 |
| FNB | FNB Corp/PA | 88,900 | $1.229M | 0.0% | $8.92 | +11.7% | COM | 302520101 |
| VLY | Valley National Bancorp | 107,700 | $1.208M | 0.0% | $11.59 | 0.0% | COM | 919794107 |
| UNM | Unum Group | 21,548 | $1.183M | 0.0% | $45.99 | +16.7% | COM | 91529Y106 |
| — | Maxim Integrated Products Inc | 22,400 | $1.171M | 0.0% | $47.72 | — | COM | 57772K101 |
| ATO | Atmos Energy Corp | 13,500 | $1.16M | 0.0% | $54.32 | +33.3% | COM | 049560105 |
| — | Canadian Pacific Railway Ltd | 6,240 | $1.14M | 0.0% | $182.69 | — | COM | 13645T100 |
| BRC | Brady Corp | 29,900 | $1.133M | 0.0% | $27.72 | +20.2% | CL A | 104674106 |
| — | Briggs & Stratton Corp | 44,500 | $1.129M | 0.0% | $17.30 | — | COM | 109043109 |
| NWL | Newell Brands Inc | 36,100 | $1.115M | 0.0% | $29.73 | -20.2% | COM | 651229106 |
| — | Legg Mason Inc | 26,500 | $1.112M | 0.0% | $39.32 | — | COM | 524901105 |
| ASH | Ashland Global Holdings Inc | 15,611 | $1.112M | 0.0% | $60.32 | 0.0% | COM | 044186104 |
| AFG | American Financial Group Inc/OH | 10,200 | $1.107M | 0.0% | $51.16 | +4.5% | COM | 025932104 |
| FIBK | First Interstate BancSystem Inc | 27,100 | $1.085M | 0.0% | $23.89 | +7.9% | COM CL A | 32055Y201 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.065M | 0.0% | $19.79 | +7.0% | COM | 969904101 |
| HNI | HNI Corp | 27,500 | $1.061M | 0.0% | $37.64 | -2.7% | COM | 404251100 |
| MSM | MSC Industrial Direct Co Inc | 10,900 | $1.054M | 0.0% | $87.95 | -5.0% | CL A | 553530106 |
| GBCI | Glacier Bancorp Inc | 26,600 | $1.048M | 0.0% | $26.70 | +10.2% | COM | 37637Q105 |
| CNK | Cinemark Holdings Inc | 29,800 | $1.038M | 0.0% | $31.41 | +1.9% | COM | 17243V102 |
| — | HSN Inc | 25,400 | $1.025M | 0.0% | $34.29 | — | COM | 404303109 |
| — | El Paso Electric Co | 18,500 | $1.024M | 0.0% | $50.49 | — | COM NEW | 283677854 |
| SR | Spire Inc | 13,600 | $1.022M | 0.0% | $64.56 | — | COM | 84857L101 |
| TXNM | PNM Resources Inc | 25,000 | $1.011M | 0.0% | $38.05 | +12.8% | COM | 69349H107 |
| FULT | Fulton Financial Corp | 56,300 | $1.008M | 0.0% | $12.92 | +2.3% | COM | 360271100 |
| — | Aqua America Inc | 25,600 | $1.004M | 0.0% | $32.15 | — | COM | 03836W103 |
| FNF | FNF Group | 25,300 | $993K | 0.0% | $17.80 | +45.8% | FNF GROUP COM | 31620R303 |
| CAKE | Cheesecake Factory Inc/The | 20,600 | $993K | 0.0% | $37.13 | +2.7% | COM | 163072101 |
| — | Boston Private Financial Holdings Inc | 64,000 | $989K | 0.0% | $15.34 | — | COM | 101119105 |
| — | Hanesbrands Inc | 46,800 | $979K | 0.0% | $22.61 | — | COM | 410345102 |
| BOH | Bank of Hawaii Corp | 11,400 | $977K | 0.0% | $58.71 | +3.5% | COM | 062540109 |
| ONB | Old National Bancorp/IN | 55,700 | $972K | 0.0% | $17.98 | 0.0% | COM | 680033107 |
| NJR | New Jersey Resources Corp | 24,100 | $969K | 0.0% | $31.74 | +2.3% | COM | 646025106 |
| CVBF | CVB Financial Corp | 40,900 | $964K | 0.0% | $15.60 | +12.3% | COM | 126600105 |
| AJG | Arthur J Gallagher & Co | 15,000 | $949K | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| TRMK | Trustmark Corp | 29,400 | $937K | 0.0% | $24.70 | +4.6% | COM | 898402102 |
| — | Brookline Bancorp Inc | 59,400 | $933K | 0.0% | $15.71 | — | COM | 11373M107 |
| HRL | Hormel Foods Corp | 25,400 | $924K | 0.0% | $26.43 | +3.2% | COM | 440452100 |
| RY | Royal Bank of Canada | 11,293 | $922K | 0.0% | $74.64 | +6.2% | COM | 780087102 |
| SIG | Signet Jewelers Ltd | 16,300 | $922K | 0.0% | $51.26 | +0.3% | SHS | G81276100 |
| ZD | j2 Global Inc | 12,200 | $915K | 0.0% | $67.70 | -3.8% | COM | 48123V102 |
| NBTB | NBT Bancorp Inc | 24,400 | $898K | 0.0% | $37.72 | 0.0% | COM | 628778102 |
| WSBC | WesBanco Inc | 22,100 | $898K | 0.0% | $40.85 | 0.0% | COM | 950810101 |
| — | Investors Bancorp Inc | 64,300 | $892K | 0.0% | $13.87 | — | COM | 46146L101 |
| FFBC | First Financial Bancorp | 33,700 | $888K | 0.0% | $18.40 | +6.7% | COM | 320209109 |
| CBU | Community Bank System Inc | 16,500 | $887K | 0.0% | $41.98 | +2.3% | COM | 203607106 |
| — | Union Bankshares Corp | 24,300 | $879K | 0.0% | $36.17 | — | COM | 90539J109 |
| BKH | Black Hills Corp | 14,600 | $878K | 0.0% | $49.84 | -8.8% | COM | 092113109 |
| UGI | UGI Corp | 18,600 | $873K | 0.0% | $48.82 | -2.1% | COM | 902681105 |
| HAS | Hasbro Inc | 9,500 | $863K | 0.0% | $60.15 | +17.0% | COM | 418056107 |
| — | Bemis Co Inc | 18,000 | $860K | 0.0% | $51.34 | — | COM | 081437105 |
| STBA | S&T Bancorp Inc | 21,600 | $860K | 0.0% | $40.48 | 0.0% | COM | 783859101 |
| ASB | Associated Banc-Corp | 33,700 | $856K | 0.0% | $18.46 | 0.0% | COM | 045487105 |
| EWH | I SHARE MSCI HONG KONG INDEX | 33,200 | $844K | 0.0% | $22.53 | — | MSCI HONG KG ETF | 464286871 |
| — | Foot Locker Inc | 17,900 | $839K | 0.0% | $54.21 | — | COM | 344849104 |
| CATY | Cathay General Bancorp | 19,900 | $839K | 0.0% | $31.93 | 0.0% | COM | 149150104 |
| CHCO | City Holding Co | 12,400 | $837K | 0.0% | $54.78 | 0.0% | COM | 177835105 |
| BBT | Berkshire Hills Bancorp Inc | 22,500 | $824K | 0.0% | $29.75 | 0.0% | COM | 084680107 |
| — | Infinity Property & Casualty Corp | 7,700 | $816K | 0.0% | $105.97 | — | COM | 45665Q103 |
| FCF | First Commonwealth Financial Corp | 56,200 | $805K | 0.0% | $9.70 | +12.5% | COM | 319829107 |
| XLV | HEALT CARE SELECT SECTOR | 9,414 | $778K | 0.0% | $81.69 | — | SBI HEALTHCARE | 81369Y209 |
| EWG | EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | 23,462 | $775K | 0.0% | $29.83 | — | MSCI GERMANY ETF | 464286806 |
| SNA | Snap-on Inc | 4,400 | $767K | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| — | Ritchie Bros Auctioneers Inc | 24,900 | $747K | 0.0% | $31.57 | — | COM | 767744105 |
| HWC | Hancock Holding Co | 15,100 | $747K | 0.0% | $49.42 | 0.0% | COM | 410120109 |
| COLB | Columbia Banking System Inc | 17,000 | $738K | 0.0% | $25.64 | +18.5% | COM | 197236102 |
| — | TrustCo Bank Corp NY | 78,300 | $720K | 0.0% | $9.20 | — | COM | 898349105 |
| MGRC | McGrath RentCorp | 15,200 | $714K | 0.0% | $46.26 | 0.0% | COM | 580589109 |
| — | Nordstrom Inc | 15,000 | $711K | 0.0% | $49.86 | — | COM | 655664100 |
| — | Nielsen Holdings PLC | 18,300 | $666K | 0.0% | $38.65 | — | SHS EUR | G6518L108 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 19,685 | $645K | 0.0% | $30.84 | — | MSCI SPAIN ETF | 464286764 |
| CPB | Campbell Soup Co | 13,000 | $625K | 0.0% | $43.08 | -15.8% | COM | 134429109 |
| PWR | Quanta Services Inc | 15,878 | $621K | 0.0% | $36.80 | 0.0% | COM | 74762E102 |
| FIVE | Five Below Inc | 9,032 | $599K | 0.0% | $48.95 | +22.7% | COM | 33829M101 |
| EWQ | EWQ - US ISHARES MSCI FRANCE INDEX FUND | 18,656 | $582K | 0.0% | $30.16 | — | MSCI FRANCE ETF | 464286707 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,459 | $394K | 0.0% | $72.17 | — | ENERGY | 81369Y506 |
| ECH | ISHARES MSCI CHILE INVESTABL | 7,212 | $376K | 0.0% | $42.31 | — | MSCI CHILE ETF | 464286640 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 6,365 | $261K | 0.0% | $37.14 | — | MSCI PERU ETF | 464289842 |
| VGK | Vanguard FTSE Europe ETF | 3,855 | $228K | 0.0% | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| FANG | Diamondback Energy Inc | 1,457 | $184K | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| DEO | Diageo PLC | 1,140 | $166K | 0.0% | $132.46 | — | SPON ADR NEW | 25243Q205 |
| EEM | iShares MSCI Emerging Markets ETF | 2,955 | $139K | 0.0% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| ABEV | AMBEV SA-ADR | 18,231 | $118K | 0.0% | $6.58 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 8,715 | $113K | 0.0% | $10.33 | — | SPON ADR REP PFD | 465562106 |
| EPP | iShares MSCI Pacific ex Japan ETF | 915 | $44,000 | 0.0% | $45.82 | — | MSCI PAC JP ETF | 464286665 |
| LEN/B | Lennar Corp | 815 | $42,000 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| SNY | Sanofi | 380 | $16,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| — | CA Inc | 76 | $3,000 | 0.0% | $39.47 | — | COM | 12673P105 |