Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $4.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 873,714 | $147M | 3.4% | $167.78 * | $27.93 | +44.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,320,731 | $121M | 2.8% | $91.27 * | $45.82 | +84.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 67,912 | $98.29M | 2.3% | $1447.34 * | $33.65 | +112.5% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 639,121 | $70.28M | 1.6% | $109.97 * | $54.98 | +66.3% | COM | 46625H100 |
| META | Facebook Inc | 402,253 | $64.28M | 1.5% | $159.79 * | $109.45 | +62.9% | CL A | 30303M102 |
| — | PowerShares QQQ Trust Series 1 | 393,428 | $63M | 1.5% | $160.14 | $110.87 | — | UNIT SER 1 | 73935A104 |
| JNJ | Johnson & Johnson | 479,795 | $61.49M | 1.4% | $128.15 * | $82.24 | +31.8% | COM | 478160104 |
| GOOGL | Alphabet Inc | 57,047 | $59.17M | 1.4% | $1037.14 * | $40.86 | +34.7% | CAP STK CL A | 02079K305 |
| BAC | Bank of America Corp | 1,724,814 | $51.73M | 1.2% | $29.99 * | $14.48 | +79.9% | COM | 060505104 |
| XOM | Exxon Mobil Corp | 679,598 | $50.7M | 1.2% | $74.61 * | $51.68 | +7.8% | COM | 30231G102 |
| GOOG | Alphabet Inc | 46,412 | $47.89M | 1.1% | $1031.78 * | $38.36 | +42.8% | CAP STK CL C | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 149 | $44.57M | 1.0% | $299100.67 * | $214908.00 | +43.4% | CL A | 084670108 |
| INTC | Intel Corp | 831,604 | $43.31M | 1.0% | $52.08 * | $28.94 | +38.4% | COM | 458140100 |
| V | Visa Inc | 346,863 | $41.49M | 1.0% | $119.62 * | $70.48 | +62.8% | COM CL A | 92826C839 |
| CSCO | Cisco Systems Inc | 909,985 | $39.03M | 0.9% | $42.89 * | $21.25 | +57.4% | COM | 17275R102 |
| EWZ | EWZ - ISHARES MSCI BRAZIL ETF | 848,435 | $37.86M | 0.9% | $44.62 | $36.36 | — | MSCI BRAZIL ETF | 464286400 |
| CVX | Chevron Corp | 330,832 | $37.73M | 0.9% | $114.04 * | $63.14 | +34.7% | COM | 166764100 |
| WFC | Wells Fargo & Co | 713,048 | $37.37M | 0.9% | $52.41 * | $41.79 | +14.2% | COM | 949746101 |
| PFE | Pfizer Inc | 1,052,389 | $37.35M | 0.9% | $35.49 * | $21.34 | +13.6% | COM | 717081103 |
| T | AT&T Inc | 1,020,723 | $36.39M | 0.8% | $35.65 * | $13.42 | +17.8% | COM | 00206R102 |
| HD | Home Depot Inc/The | 196,126 | $34.96M | 0.8% | $178.24 * | $96.95 | +59.6% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 150,520 | $32.21M | 0.7% | $214.00 * | $116.41 | +72.8% | COM | 91324P102 |
| PG | Procter & Gamble Co/The | 397,929 | $31.55M | 0.7% | $79.28 * | $63.61 | +6.7% | COM | 742718109 |
| EWC | iShares MSCI Canada ETF | 1,132,700 | $31.22M | 0.7% | $27.56 | $24.13 | — | MSCI CDA ETF | 464286509 |
| VZ | Verizon Communications Inc | 650,445 | $31.1M | 0.7% | $47.82 * | $29.24 | +12.9% | COM | 92343V104 |
| C | Citigroup Inc | 440,775 | $29.75M | 0.7% | $67.50 * | $41.03 | +40.5% | COM NEW | 172967424 |
| BA | Boeing Co/The | 90,210 | $29.58M | 0.7% | $327.88 | $146.92 | +119.8% | COM | 097023105 |
| ABBV | AbbVie Inc | 306,618 | $29.02M | 0.7% | $94.65 * | $48.62 | +61.5% | COM | 00287Y109 |
| MA | Mastercard Inc | 164,841 | $28.87M | 0.7% | $175.16 * | $108.96 | +50.2% | CL A | 57636Q104 |
| KO | Coca-Cola Co/The | 657,681 | $28.56M | 0.7% | $43.43 * | $30.01 | +16.9% | COM | 191216100 |
| PEP | PepsiCo Inc | 239,821 | $26.18M | 0.6% | $109.15 * | $74.45 | +19.9% | COM | 713448108 |
| CMCSA | Comcast Corp | 755,239 | $25.81M | 0.6% | $34.17 * | $27.35 | +16.2% | CL A | 20030N101 |
| NEE | NextEra Energy Inc | 155,502 | $25.4M | 0.6% | $163.33 * | $27.90 | +13.6% | COM | 65339F101 |
| — | DowDuPont Inc | 388,708 | $24.77M | 0.6% | $63.71 | $69.13 | — | COM | 26078J100 |
| NVDA | NVIDIA Corp | 105,519 | $24.44M | 0.6% | $231.59 * | $2.57 | +126.3% | COM | 67066G104 |
| DIS | Walt Disney Co/The | 243,034 | $24.41M | 0.6% | $100.44 | $97.65 | +3.4% | COM DISNEY | 254687106 |
| PM | Philip Morris International Inc | 242,193 | $24.07M | 0.6% | $99.40 * | $53.11 | +29.3% | COM | 718172109 |
| MRK | Merck & Co Inc | 434,036 | $23.64M | 0.5% | $54.47 * | $39.88 | +6.0% | COM | 58933Y105 |
| IBM | International Business Machines Corp | 153,773 | $23.59M | 0.5% | $153.43 * | $90.14 | +19.0% | COM | 459200101 |
| ADBE | Adobe Systems Inc | 106,917 | $23.1M | 0.5% | $216.08 * | $103.93 | +95.6% | COM | 00724F101 |
| ORCL | Oracle Corp | 501,350 | $22.94M | 0.5% | $45.75 * | $35.53 | +24.5% | COM | 68389X105 |
| WMT | Walmart Inc | 251,263 | $22.36M | 0.5% | $88.97 * | $20.21 | +40.2% | COM | 931142103 |
| AMGN | Amgen Inc | 130,442 | $22.24M | 0.5% | $170.48 * | $121.36 | +19.0% | COM | 031162100 |
| HON | Honeywell International Inc | 152,418 | $22.03M | 0.5% | $144.51 * | $79.83 | +47.2% | COM | 438516106 |
| MMM | 3M Co | 96,453 | $21.17M | 0.5% | $219.52 * | $97.05 | +54.7% | COM | 88579Y101 |
| MCD | McDonald's Corp | 130,185 | $20.36M | 0.5% | $156.38 * | $100.74 | +35.6% | COM | 580135101 |
| NFLX | Netflix Inc | 67,993 | $20.08M | 0.5% | $295.35 * | $12.97 | +109.9% | COM | 64110L106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 455,105 | $19.91M | 0.5% | $43.76 | $33.16 | — | SPONSORED ADR | 874039100 |
| — | General Electric Co | 1,436,789 | $19.37M | 0.4% | $13.48 | $24.56 | — | COM | 369604103 |
| MO | Altria Group Inc | 304,239 | $18.96M | 0.4% | $62.32 * | $31.01 | +17.9% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 298,697 | $18.89M | 0.4% | $63.25 * | $44.45 | +8.2% | COM | 110122108 |
| PNC | PNC Financial Services Group Inc/The | 124,109 | $18.77M | 0.4% | $151.24 * | $88.61 | +33.4% | COM | 693475105 |
| CAT | Caterpillar Inc | 126,877 | $18.7M | 0.4% | $147.38 * | $70.03 | +90.0% | COM | 149123101 |
| UNP | Union Pacific Corp | 139,001 | $18.69M | 0.4% | $134.43 * | $77.80 | +45.3% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 244,004 | $18.39M | 0.4% | $75.39 * | $67.98 | -13.3% | COM | 375558103 |
| COP | ConocoPhillips | 309,272 | $18.34M | 0.4% | $59.29 * | $38.39 | +14.0% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 281,035 | $18.2M | 0.4% | $64.78 * | $57.35 | -2.8% | COM | 806857108 |
| MDT | Medtronic PLC | 224,924 | $18.04M | 0.4% | $80.22 * | $67.32 | +0.0% | SHS | G5960L103 |
| BABA | Alibaba Group Holding Ltd | 97,583 | $17.91M | 0.4% | $183.54 | $147.91 | — | SPONSORED ADS | 01609W102 |
| ACN | Accenture PLC | 114,962 | $17.65M | 0.4% | $153.50 * | $114.77 | +22.7% | SHS CLASS A | G1151C101 |
| ABT | Abbott Laboratories | 294,069 | $17.62M | 0.4% | $59.92 * | $39.21 | +34.1% | COM | 002824100 |
| GS | Goldman Sachs Group Inc/The | 69,642 | $17.54M | 0.4% | $251.86 * | $171.72 | +27.2% | COM | 38141G104 |
| TXN | Texas Instruments Inc | 159,360 | $16.56M | 0.4% | $103.89 * | $54.65 | +58.9% | COM | 882508104 |
| NOC | Northrop Grumman Corp | 46,786 | $16.33M | 0.4% | $349.12 * | $214.52 | +37.2% | COM | 666807102 |
| BKNG | Booking Holdings Inc | 7,834 | $16.3M | 0.4% | $2080.42 * | $1933.58 | 0.0% | COM | 09857L108 |
| — | United Technologies Corp | 127,689 | $16.07M | 0.4% | $125.82 | $104.01 | — | COM | 913017109 |
| SYK | Stryker Corp | 95,777 | $15.41M | 0.4% | $160.92 * | $122.85 | +20.4% | COM | 863667101 |
| NKE | NIKE Inc | 230,975 | $15.35M | 0.4% | $66.44 * | $51.95 | +14.8% | CL B | 654106103 |
| EOG | EOG Resources Inc | 145,064 | $15.27M | 0.4% | $105.27 * | $70.65 | +14.4% | COM | 26875P101 |
| PYPL | PayPal Holdings Inc | 201,213 | $15.27M | 0.4% | $75.87 * | $47.89 | +65.2% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc | 73,020 | $14.57M | 0.3% | $199.48 * | $191.04 | +7.5% | CL B NEW | 084670702 |
| EL | Estee Lauder Cos Inc/The | 96,500 | $14.45M | 0.3% | $149.72 * | $90.15 | +39.2% | CL A | 518439104 |
| SCHW | Charles Schwab Corp/The | 273,435 | $14.28M | 0.3% | $52.22 * | $36.22 | +32.9% | COM | 808513105 |
| UBS | UBS Group AG | 803,356 | $14.15M | 0.3% | $17.61 * | $17.10 | +11.2% | SHS | H42097107 |
| LMT | Lockheed Martin Corp | 41,668 | $14.08M | 0.3% | $337.93 * | $158.30 | +74.0% | COM | 539830109 |
| TMO | Thermo Fisher Scientific Inc | 68,072 | $14.05M | 0.3% | $206.46 | $154.56 | +33.0% | COM | 883556102 |
| CRM | salesforce.com Inc | 120,693 | $14.04M | 0.3% | $116.30 * | $83.15 | +36.5% | COM | 79466L302 |
| — | Anadarko Petroleum Corp | 227,732 | $13.76M | 0.3% | $60.41 | $58.83 | — | COM | 032511107 |
| CCL | Carnival Corp | 209,065 | $13.71M | 0.3% | $65.58 * | $56.29 | +11.5% | UNIT 99/99/9999 | 143658300 |
| SBUX | Starbucks Corp | 235,760 | $13.65M | 0.3% | $57.89 * | $45.88 | +6.1% | COM | 855244109 |
| — | BlackRock Inc | 25,111 | $13.6M | 0.3% | $541.71 | $401.87 | — | COM | 09247X101 |
| MS | Morgan Stanley | 249,155 | $13.44M | 0.3% | $53.96 * | $29.08 | +50.2% | COM NEW | 617446448 |
| MDLZ | Mondelez International Inc | 321,820 | $13.43M | 0.3% | $41.73 * | $35.40 | +1.3% | CL A | 609207105 |
| — | Time Warner Inc | 140,718 | $13.31M | 0.3% | $94.58 | $92.18 | — | COM NEW | 887317303 |
| EXC | Exelon Corp | 337,033 | $13.15M | 0.3% | $39.01 * | $19.57 | +4.9% | COM | 30161N101 |
| QCOM | QUALCOMM Inc | 236,007 | $13.08M | 0.3% | $55.41 * | $42.13 | +23.2% | COM | 747525103 |
| COST | Costco Wholesale Corp | 69,389 | $13.07M | 0.3% | $188.43 * | $129.03 | +31.2% | COM | 22160K105 |
| AMAT | Applied Materials Inc | 229,950 | $12.79M | 0.3% | $55.61 * | $31.05 | +63.8% | COM | 038222105 |
| USB | US Bancorp | 251,660 | $12.71M | 0.3% | $50.50 * | $30.97 | +28.9% | COM NEW | 902973304 |
| ZTS | Zoetis Inc | 150,259 | $12.55M | 0.3% | $83.51 * | $47.56 | +55.7% | CL A | 98978V103 |
| AMT | American Tower Corp | 86,270 | $12.54M | 0.3% | $145.33 * | $95.85 | +19.7% | COM | 03027X100 |
| SPGI | S&P Global Inc | 64,389 | $12.3M | 0.3% | $191.06 * | $131.10 | +31.4% | COM | 78409V104 |
| LLY | Eli Lilly & Co | 154,882 | $11.98M | 0.3% | $77.37 * | $70.65 | +1.5% | COM | 532457108 |
| VLO | Valero Energy Corp | 127,814 | $11.86M | 0.3% | $92.77 * | $54.38 | +25.3% | COM | 91913Y100 |
| LOW | Lowe's Cos Inc | 133,614 | $11.72M | 0.3% | $87.75 * | $64.53 | +26.9% | COM | 548661107 |
| CCI | Crown Castle International Corp | 106,181 | $11.64M | 0.3% | $109.61 * | $69.89 | +11.2% | COM | 22822V101 |
| UPS | United Parcel Service Inc | 109,824 | $11.49M | 0.3% | $104.66 * | $72.23 | +18.3% | CL B | 911312106 |
| FDX | FedEx Corp | 47,699 | $11.45M | 0.3% | $240.11 * | $151.81 | +45.3% | COM | 31428X106 |
| IVV | IVV - ISHARES CORE S&P 500 ETF | 42,801 | $11.37M | 0.3% | $265.53 | $224.98 | — | CORE S&P500 ETF | 464287200 |
| CME | CME Group Inc | 69,995 | $11.32M | 0.3% | $161.74 * | $90.23 | +34.2% | COM CL A | 12572Q105 |
| — | Concho Resources Inc | 74,295 | $11.17M | 0.3% | $150.33 | $145.94 | — | COM | 20605P101 |
| DUK | Duke Energy Corp | 144,029 | $11.16M | 0.3% | $77.47 * | $54.04 | +3.7% | COM NEW | 26441C204 |
| — | Raytheon Co | 51,600 | $11.14M | 0.3% | $215.81 | $141.37 | — | COM NEW | 755111507 |
| DHR | Danaher Corp | 113,227 | $11.09M | 0.3% | $97.91 * | $52.66 | +60.1% | COM | 235851102 |
| GD | General Dynamics Corp | 49,332 | $10.9M | 0.3% | $220.89 * | $142.72 | +27.5% | COM | 369550108 |
| AXP | American Express Co | 114,896 | $10.72M | 0.2% | $93.28 * | $62.31 | +39.6% | COM | 025816109 |
| ESS | Essex Property Trust Inc | 44,520 | $10.71M | 0.2% | $240.68 * | $175.10 | +0.5% | COM | 297178105 |
| CB | Chubb Ltd | 77,100 | $10.54M | 0.2% | $136.77 * | $122.28 | +3.2% | COM | H1467J104 |
| VOO | VOO - VANGUARD S&P 500 ETF | 42,845 | $10.38M | 0.2% | $242.25 | $208.52 | — | S&P 500 ETF SHS | 922908363 |
| CL | Colgate-Palmolive Co | 143,418 | $10.28M | 0.2% | $71.68 * | $54.10 | +10.4% | COM | 194162103 |
| BDX | Becton Dickinson and Co | 46,963 | $10.18M | 0.2% | $216.70 * | $157.00 | +23.9% | COM | 075887109 |
| SPG | Simon Property Group Inc | 65,287 | $10.08M | 0.2% | $154.35 * | $112.06 | -7.3% | COM | 828806109 |
| MU | Micron Technology Inc | 191,883 | $10.01M | 0.2% | $52.14 * | $25.49 | +83.2% | COM | 595112103 |
| — | Celgene Corp | 112,132 | $10M | 0.2% | $89.21 | $115.48 | — | COM | 151020104 |
| MPC | Marathon Petroleum Corp | 136,163 | $9.955M | 0.2% | $73.11 * | $41.74 | +28.8% | COM | 56585A102 |
| — | Activision Blizzard Inc | 146,213 | $9.864M | 0.2% | $67.46 | $45.92 | — | COM | 00507V109 |
| CVS | CVS Health Corp | 158,159 | $9.839M | 0.2% | $62.21 * | $71.15 | -21.5% | COM | 126650100 |
| — | Walgreens Boots Alliance Inc | 148,739 | $9.738M | 0.2% | $65.47 | $80.05 | — | COM | 931427108 |
| TJX | TJX Cos Inc/The | 116,418 | $9.495M | 0.2% | $81.56 * | $32.54 | +9.0% | COM | 872540109 |
| PEG | Public Service Enterprise Group Inc | 188,119 | $9.451M | 0.2% | $50.24 * | $34.90 | +7.6% | COM | 744573106 |
| — | Twenty-First Century Fox Inc | 255,550 | $9.376M | 0.2% | $36.69 | $30.91 | — | CL A | 90130A101 |
| BIIB | Biogen Inc | 34,054 | $9.325M | 0.2% | $273.83 * | $311.23 | -0.3% | COM | 09062X103 |
| DE | Deere & Co | 59,485 | $9.239M | 0.2% | $155.32 * | $89.51 | +60.9% | COM | 244199105 |
| — | Pioneer Natural Resources Co | 53,726 | $9.229M | 0.2% | $171.78 | $155.61 | — | COM | 723787107 |
| — | Allergan PLC | 54,798 | $9.222M | 0.2% | $168.29 | $228.96 | — | SHS | G0177J108 |
| PGR | Progressive Corp/The | 151,321 | $9.22M | 0.2% | $60.93 * | $34.87 | +28.3% | COM | 743315103 |
| CHTR | Charter Communications Inc | 29,397 | $9.149M | 0.2% | $311.22 * | $251.40 | +39.9% | CL A | 16119P108 |
| ITW | Illinois Tool Works Inc | 58,219 | $9.121M | 0.2% | $156.67 * | $97.51 | +40.3% | COM | 452308109 |
| CSX | CSX Corp | 163,688 | $9.119M | 0.2% | $55.71 * | $11.10 | +51.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF Trust | 34,567 | $9.117M | 0.2% | $263.75 | $256.24 | — | TR UNIT | 78462F103 |
| CTSH | Cognizant Technology Solutions Corp | 113,042 | $9.1M | 0.2% | $80.50 * | $58.55 | +20.6% | CL A | 192446102 |
| EA | Electronic Arts Inc | 73,583 | $8.921M | 0.2% | $121.24 * | $95.60 | +23.3% | COM | 285512109 |
| ELV | Anthem Inc | 40,250 | $8.843M | 0.2% | $219.70 * | $134.14 | +57.9% | COM | 036752103 |
| VRTX | Vertex Pharmaceuticals Inc | 54,147 | $8.825M | 0.2% | $162.98 | $117.69 | +38.8% | COM | 92532F100 |
| PSX | Phillips 66 | 91,680 | $8.794M | 0.2% | $95.92 * | $60.98 | +17.2% | COM | 718546104 |
| — | Monsanto Co | 75,054 | $8.758M | 0.2% | $116.69 | $104.13 | — | COM | 61166W101 |
| MAR | Marriott International Inc/MD | 64,096 | $8.716M | 0.2% | $135.98 * | $94.50 | +38.9% | CL A | 571903202 |
| STZ | Constellation Brands Inc | 38,202 | $8.707M | 0.2% | $227.92 * | $134.00 | +44.9% | CL A | 21036P108 |
| SRE | Sempra Energy | 77,778 | $8.65M | 0.2% | $111.21 * | $39.64 | +5.5% | COM | 816851109 |
| ISRG | Intuitive Surgical Inc | 20,888 | $8.623M | 0.2% | $412.82 * | $114.22 | +22.2% | COM NEW | 46120E602 |
| ILMN | Illumina Inc | 36,149 | $8.546M | 0.2% | $236.41 * | $199.22 | +15.0% | COM | 452327109 |
| EBAY | eBay Inc | 212,034 | $8.532M | 0.2% | $40.24 * | $28.48 | +29.4% | COM | 278642103 |
| INTU | Intuit Inc | 49,050 | $8.503M | 0.2% | $173.35 * | $121.57 | +31.2% | COM | 461202103 |
| APD | Air Products & Chemicals Inc | 53,327 | $8.481M | 0.2% | $159.04 * | $114.10 | +19.0% | COM | 009158106 |
| ADP | Automatic Data Processing Inc | 74,715 | $8.479M | 0.2% | $113.48 * | $76.04 | +29.7% | COM | 053015103 |
| MRSH | Marsh & McLennan Cos Inc | 102,622 | $8.476M | 0.2% | $82.59 * | $59.06 | +23.4% | COM | 571748102 |
| F | Ford Motor Co | 764,591 | $8.472M | 0.2% | $11.08 * | $7.95 | -5.9% | COM PAR $0.01 | 345370860 |
| NRG | NRG Energy Inc | 276,480 | $8.441M | 0.2% | $30.53 * | $19.12 | +20.1% | COM NEW | 629377508 |
| HPQ | HP Inc | 371,446 | $8.142M | 0.2% | $21.92 * | $12.27 | +41.5% | COM | 40434L105 |
| SBAC | SBA Communications Corp | 47,036 | $8.039M | 0.2% | $170.91 * | $130.94 | +16.9% | CL A | 78410G104 |
| — | Seagate Technology PLC | 136,262 | $7.974M | 0.2% | $58.52 | $40.80 | — | SHS | G7945M107 |
| COF | Capital One Financial Corp | 83,040 | $7.957M | 0.2% | $95.82 * | $68.81 | +26.3% | COM | 14040H105 |
| OKE | ONEOK Inc | 139,368 | $7.933M | 0.2% | $56.92 * | $31.66 | +10.5% | COM | 682680103 |
| — | SunTrust Banks Inc | 116,102 | $7.9M | 0.2% | $68.04 | $53.09 | — | COM | 867914103 |
| TRV | Travelers Cos Inc/The | 56,725 | $7.877M | 0.2% | $138.86 * | $97.15 | +21.0% | COM | 89417E109 |
| EMR | Emerson Electric Co | 114,913 | $7.849M | 0.2% | $68.30 * | $43.79 | +34.7% | COM | 291011104 |
| AIG | American International Group Inc | 143,289 | $7.798M | 0.2% | $54.42 * | $47.41 | +1.4% | COM NEW | 026874784 |
| ICE | Intercontinental Exchange Inc | 106,337 | $7.712M | 0.2% | $72.52 * | $51.16 | +29.1% | COM | 45866F104 |
| — | National Oilwell Varco Inc | 209,283 | $7.704M | 0.2% | $36.81 | $37.16 | — | COM | 637071101 |
| GM | General Motors Co | 211,365 | $7.681M | 0.2% | $36.34 | $28.85 | +23.9% | COM | 37045V100 |
| PRU | Prudential Financial Inc | 74,019 | $7.665M | 0.2% | $103.55 * | $58.30 | +32.3% | COM | 744320102 |
| CBRE | CBRE Group Inc | 161,589 | $7.63M | 0.2% | $47.22 * | $41.56 | +9.6% | CL A | 12504L109 |
| ETN | Eaton Corp PLC | 95,465 | $7.629M | 0.2% | $79.91 * | $64.45 | +9.0% | SHS | G29183103 |
| WM | Waste Management Inc | 90,200 | $7.588M | 0.2% | $84.12 * | $56.39 | +32.8% | COM | 94106L109 |
| NXPI | NXP Semiconductors NV | 64,754 | $7.576M | 0.2% | $117.00 * | $100.12 | +7.1% | COM | N6596X109 |
| MCO | Moody's Corp | 46,706 | $7.534M | 0.2% | $161.31 * | $121.70 | +24.1% | COM | 615369105 |
| HAL | Halliburton Co | 158,629 | $7.446M | 0.2% | $46.94 * | $33.73 | +24.8% | COM | 406216101 |
| — | Aetna Inc | 43,343 | $7.325M | 0.2% | $169.00 | $126.10 | — | COM | 00817Y108 |
| — | Aon PLC | 51,784 | $7.267M | 0.2% | $140.33 | $136.53 | — | SHS CL A | G0408V102 |
| TROW | T Rowe Price Group Inc | 66,851 | $7.218M | 0.2% | $107.97 * | $57.37 | +43.6% | COM | 74144T108 |
| EW | Edwards Lifesciences Corp | 51,685 | $7.211M | 0.2% | $139.52 * | $36.99 | +17.4% | COM | 28176E108 |
| PLD | Prologis Inc | 114,087 | $7.186M | 0.2% | $62.99 * | $44.09 | +13.1% | COM | 74340W103 |
| NSC | Norfolk Southern Corp | 52,677 | $7.152M | 0.2% | $135.77 * | $85.72 | +43.1% | COM | 655844108 |
| PPG | PPG Industries Inc | 64,070 | $7.15M | 0.2% | $111.60 * | $91.82 | +8.4% | COM | 693506107 |
| ALL | Allstate Corp/The | 74,586 | $7.071M | 0.2% | $94.80 * | $62.94 | +28.2% | COM | 020002101 |
| — | Avangrid Inc | 136,933 | $7M | 0.2% | $51.12 | $50.97 | — | COM | 05351W103 |
| — | TE Connectivity Ltd | 69,995 | $6.993M | 0.2% | $99.91 | $84.62 | — | REG SHS | H84989104 |
| WY | Weyerhaeuser Co | 199,215 | $6.973M | 0.2% | $35.00 * | $23.75 | +9.1% | COM | 962166104 |
| FISV | Fiserv Inc | 97,694 | $6.967M | 0.2% | $71.31 | $61.95 | +13.5% | COM | 337738108 |
| DXC | DXC Technology Co | 68,943 | $6.931M | 0.2% | $100.53 * | $70.90 | +17.7% | COM | 23355L106 |
| SHW | Sherwin-Williams Co/The | 17,594 | $6.899M | 0.2% | $392.12 * | $100.96 | +25.9% | COM | 824348106 |
| STT | State Street Corp | 67,500 | $6.732M | 0.2% | $99.73 * | $54.55 | +50.2% | COM | 857477103 |
| — | Worldpay Inc | 81,926 | $6.704M | 0.2% | $81.83 | $81.83 | — | CL A | 981558109 |
| ADI | Analog Devices Inc | 73,324 | $6.682M | 0.2% | $91.13 * | $56.57 | +39.0% | COM | 032654105 |
| KEY | KeyCorp | 341,211 | $6.671M | 0.2% | $19.55 * | $13.55 | +7.7% | COM | 493267108 |
| EMN | Eastman Chemical Co | 62,804 | $6.631M | 0.2% | $105.58 * | $66.93 | +15.1% | COM | 277432100 |
| ROP | Roper Technologies Inc | 23,359 | $6.557M | 0.2% | $280.71 * | $218.32 | +20.6% | COM | 776696106 |
| AFL | Aflac Inc | 149,089 | $6.524M | 0.2% | $43.76 * | $32.62 | +12.8% | COM | 001055102 |
| KHC | Kraft Heinz Co/The | 104,036 | $6.48M | 0.1% | $62.29 * | $50.14 | -2.3% | COM | 500754106 |
| EXR | Extra Space Storage Inc | 73,755 | $6.443M | 0.1% | $87.36 * | $62.65 | 0.0% | COM | 30225T102 |
| CNC | Centene Corp | 60,073 | $6.42M | 0.1% | $106.87 * | $43.89 | +18.8% | COM | 15135B101 |
| — | Harris Corp | 39,492 | $6.369M | 0.1% | $161.27 | $127.11 | — | COM | 413875105 |
| HPE | Hewlett Packard Enterprise Co | 362,473 | $6.358M | 0.1% | $17.54 * | $9.88 | +34.4% | COM | 42824C109 |
| BAX | Baxter International Inc | 97,578 | $6.346M | 0.1% | $65.04 * | $45.85 | +28.5% | COM | 071813109 |
| CMI | Cummins Inc | 38,958 | $6.315M | 0.1% | $162.10 * | $110.56 | +26.4% | COM | 231021106 |
| — | Red Hat Inc | 42,101 | $6.295M | 0.1% | $149.52 | $107.88 | — | COM | 756577102 |
| LYB | LyondellBasell Industries NV | 59,324 | $6.269M | 0.1% | $105.67 * | $52.79 | +30.7% | SHS - A - | N53745100 |
| AEP | American Electric Power Co Inc | 90,798 | $6.228M | 0.1% | $68.59 * | $48.41 | +5.3% | COM | 025537101 |
| PCG | PG&E Corp | 140,566 | $6.175M | 0.1% | $43.93 * | $53.38 | -21.4% | COM | 69331C108 |
| HCA | HCA Healthcare Inc | 63,652 | $6.174M | 0.1% | $97.00 * | $82.73 | +9.2% | COM | 40412C101 |
| WLK | Westlake Chemical Corp | 55,494 | $6.168M | 0.1% | $111.15 * | $98.39 | 0.0% | COM | 960413102 |
| MET | MetLife Inc | 134,134 | $6.155M | 0.1% | $45.89 * | $32.72 | +13.2% | COM | 59156R108 |
| FTV | Fortive Corp | 78,203 | $6.062M | 0.1% | $77.52 * | $37.09 | +24.2% | COM | 34959J108 |
| HUM | Humana Inc | 22,306 | $5.997M | 0.1% | $268.85 * | $196.40 | +28.9% | COM | 444859102 |
| AJG | Arthur J Gallagher & Co | 86,832 | $5.968M | 0.1% | $68.73 * | $59.78 | +1.0% | COM | 363576109 |
| DTE | DTE Energy Co | 57,092 | $5.96M | 0.1% | $104.39 * | $62.86 | +7.0% | COM | 233331107 |
| LOGI | Logitech International SA | 161,571 | $5.924M | 0.1% | $36.66 * | $33.62 | +1.8% | SHS | H50430232 |
| TGT | Target Corp | 85,291 | $5.922M | 0.1% | $69.43 * | $52.83 | +10.6% | COM | 87612E106 |
| ROST | Ross Stores Inc | 75,503 | $5.888M | 0.1% | $77.98 * | $51.67 | +41.9% | COM | 778296103 |
| BSX | Boston Scientific Corp | 215,193 | $5.879M | 0.1% | $27.32 | $21.38 | +27.1% | COM | 101137107 |
| FIS | Fidelity National Information Services Inc | 60,286 | $5.806M | 0.1% | $96.31 * | $68.98 | +23.2% | COM | 31620M106 |
| FE | FirstEnergy Corp | 168,936 | $5.746M | 0.1% | $34.01 * | $23.30 | 0.0% | COM | 337932107 |
| FITB | Fifth Third Bancorp | 180,720 | $5.738M | 0.1% | $31.75 * | $17.39 | +39.1% | COM | 316773100 |
| MTB | M&T Bank Corp | 31,038 | $5.722M | 0.1% | $184.35 * | $129.65 | +13.1% | COM | 55261F104 |
| ARE | Alexandria Real Estate Equities Inc | 45,363 | $5.665M | 0.1% | $124.88 * | $93.16 | -0.4% | COM | 015271109 |
| LNG | Cheniere Energy Inc | 104,542 | $5.588M | 0.1% | $53.45 * | $55.09 | 0.0% | COM NEW | 16411R208 |
| — | Express Scripts Holding Co | 80,821 | $5.583M | 0.1% | $69.08 | $83.78 | — | COM | 30219G108 |
| YUM | Yum! Brands Inc | 64,643 | $5.503M | 0.1% | $85.13 * | $51.99 | +36.5% | COM | 988498101 |
| — | Alexion Pharmaceuticals Inc | 49,299 | $5.495M | 0.1% | $111.46 | $140.69 | — | COM | 015351109 |
| ADSK | Autodesk Inc | 43,687 | $5.486M | 0.1% | $125.58 * | $89.94 | +32.4% | COM | 052769106 |
| — | Total System Services Inc | 63,559 | $5.483M | 0.1% | $86.27 | $76.97 | — | COM | 891906109 |
| HBAN | Huntington Bancshares Inc/OH | 362,519 | $5.474M | 0.1% | $15.10 * | $9.46 | +16.4% | COM | 446150104 |
| — | Discover Financial Services | 73,442 | $5.283M | 0.1% | $71.93 | $62.22 | — | COM | 254709108 |
| TSLA | Tesla Inc | 19,806 | $5.271M | 0.1% | $266.13 * | $16.35 | +34.6% | COM | 88160R101 |
| PANW | Palo Alto Networks Inc | 28,946 | $5.254M | 0.1% | $181.51 * | $25.71 | +8.1% | COM | 697435105 |
| PPL | PPL Corp | 185,292 | $5.242M | 0.1% | $28.29 * | $21.84 | -4.4% | COM | 69351T106 |
| FCX | Freeport-McMoRan Inc | 296,706 | $5.213M | 0.1% | $17.57 * | $13.15 | +29.5% | CL B | 35671D857 |
| EIX | Edison International | 81,778 | $5.206M | 0.1% | $63.66 * | $46.01 | -4.8% | COM | 281020107 |
| AWK | American Water Works Co Inc | 63,358 | $5.204M | 0.1% | $82.14 * | $66.06 | +6.4% | COM | 030420103 |
| — | Powershares WilderHill Clean Energy Portfolio | 207,962 | $5.199M | 0.1% | $25.00 | $25.36 | — | WILDERHILL CN EN | 73935X112 |
| GIS | General Mills Inc | 115,379 | $5.199M | 0.1% | $45.06 * | $41.98 | -2.4% | COM | 370334104 |
| — | Rockwell Collins Inc | 38,530 | $5.196M | 0.1% | $134.86 | $119.26 | — | COM | 774341101 |
| KMB | Kimberly-Clark Corp | 46,912 | $5.166M | 0.1% | $110.12 * | $85.91 | +0.3% | COM | 494368103 |
| — | Cigna Corp | 30,663 | $5.143M | 0.1% | $167.73 | $136.85 | — | COM | 125509109 |
| NTRS | Northern Trust Corp | 49,807 | $5.137M | 0.1% | $103.14 * | $68.59 | +21.0% | COM | 665859104 |
| DOV | Dover Corp | 52,278 | $5.135M | 0.1% | $98.22 * | $62.72 | +15.6% | COM | 260003108 |
| FAST | Fastenal Co | 93,876 | $5.125M | 0.1% | $54.59 * | $10.49 | +7.0% | COM | 311900104 |
| EQIX | Equinix Inc | 12,104 | $5.061M | 0.1% | $418.13 * | $313.62 | +15.3% | COM PAR $0.001 | 29444U700 |
| LVS | Las Vegas Sands Corp | 70,352 | $5.058M | 0.1% | $71.90 * | $45.73 | +36.5% | COM | 517834107 |
| VFC | VF Corp | 68,135 | $5.05M | 0.1% | $74.12 * | $55.86 | +29.4% | COM | 918204108 |
| APH | Amphenol Corp | 58,145 | $5.008M | 0.1% | $86.13 * | $16.95 | +23.1% | CL A | 032095101 |
| SEIC | SEI Investments Co | 66,773 | $5.002M | 0.1% | $74.91 * | $67.22 | 0.0% | COM | 784117103 |
| ADM | Archer-Daniels-Midland Co | 114,940 | $4.985M | 0.1% | $43.37 * | $31.48 | +5.9% | COM | 039483102 |
| DB | Deutsche Bank AG | 356,264 | $4.972M | 0.1% | $13.96 * | $15.29 | -3.8% | NAMEN AKT | D18190898 |
| IEV | IEV - ISHARES EUROPE ETF | 104,823 | $4.96M | 0.1% | $47.32 | $43.22 | — | EUROPE ETF | 464287861 |
| NEM | Newmont Mining Corp | 124,090 | $4.848M | 0.1% | $39.07 * | $29.49 | +3.9% | COM | 651639106 |
| — | TD Ameritrade Holding Corp | 81,557 | $4.831M | 0.1% | $59.23 | $51.13 | — | COM | 87236Y108 |
| GPN | Global Payments Inc | 43,319 | $4.831M | 0.1% | $111.52 * | $96.64 | +8.8% | COM | 37940X102 |
| CMA | Comerica Inc | 50,328 | $4.828M | 0.1% | $95.93 * | $53.23 | +25.6% | COM | 200340107 |
| HST | Host Hotels & Resorts Inc | 258,190 | $4.813M | 0.1% | $18.64 * | $13.35 | +8.4% | COM | 44107P104 |
| TPR | Tapestry Inc | 90,805 | $4.777M | 0.1% | $52.61 * | $35.50 | +12.0% | COM | 876030107 |
| — | Laboratory Corp of America Holdings | 28,970 | $4.686M | 0.1% | $161.75 | $149.95 | — | COM NEW | 50540R409 |
| DPZ | Domino's Pizza Inc | 20,027 | $4.678M | 0.1% | $233.58 * | $199.01 | 0.0% | COM | 25754A201 |
| DG | Dollar General Corp | 49,887 | $4.667M | 0.1% | $93.55 * | $72.30 | +20.0% | COM | 256677105 |
| SYY | Sysco Corp | 76,801 | $4.605M | 0.1% | $59.96 * | $38.36 | +28.4% | COM | 871829107 |
| KSS | Kohl's Corp | 70,165 | $4.597M | 0.1% | $65.52 * | $51.76 | +22.6% | COM | 500255104 |
| RF | Regions Financial Corp | 246,764 | $4.585M | 0.1% | $18.58 * | $8.85 | +57.1% | COM | 7591EP100 |
| AME | AMETEK Inc | 60,038 | $4.561M | 0.1% | $75.97 * | $59.34 | +21.3% | COM | 031100100 |
| MGM | MGM Resorts International | 129,356 | $4.53M | 0.1% | $35.02 * | $28.86 | +16.7% | COM | 552953101 |
| NUE | Nucor Corp | 73,913 | $4.515M | 0.1% | $61.09 * | $46.84 | +19.1% | COM | 670346105 |
| NOW | ServiceNow Inc | 26,475 | $4.38M | 0.1% | $165.44 * | $21.27 | +45.1% | COM | 81762P102 |
| RSG | Republic Services Inc | 66,058 | $4.375M | 0.1% | $66.23 * | $52.73 | +12.4% | COM | 760759100 |
| — | E Trade Financial Corp | 78,760 | $4.364M | 0.1% | $55.41 | $42.35 | — | COM NEW | 269246401 |
| SWK | Stanley Black & Decker Inc | 28,484 | $4.364M | 0.1% | $153.21 * | $99.06 | +31.4% | COM | 854502101 |
| — | WestRock Co | 67,970 | $4.362M | 0.1% | $64.18 | $57.23 | — | COM | 96145D105 |
| ALGN | Align Technology Inc | 17,360 | $4.36M | 0.1% | $251.15 * | $256.81 | 0.0% | COM | 016255101 |
| — | Fiat Chrysler Automobiles NV | 214,050 | $4.352M | 0.1% | $20.33 | $17.91 | — | SHS | N31738102 |
| M | Macy's Inc | 146,301 | $4.351M | 0.1% | $29.74 * | $28.22 | -4.2% | COM | 55616P104 |
| — | Dr Pepper Snapple Group Inc | 36,679 | $4.342M | 0.1% | $118.38 | $93.30 | — | COM | 26138E109 |
| CMS | CMS Energy Corp | 95,458 | $4.323M | 0.1% | $45.29 * | $33.80 | +2.8% | COM | 125896100 |
| HIG | Hartford Financial Services Group Inc/The | 83,069 | $4.28M | 0.1% | $51.52 * | $42.65 | +7.6% | COM | 416515104 |
| ALV | Autoliv Inc | 29,127 | $4.251M | 0.1% | $145.95 * | $74.40 | +14.6% | COM | 052800109 |
| VRSN | VeriSign Inc | 35,615 | $4.223M | 0.1% | $118.57 * | $105.62 | +8.7% | COM | 92343E102 |
| MKL | Markel Corp | 3,575 | $4.184M | 0.1% | $1170.35 * | $1066.61 | +5.5% | COM | 570535104 |
| — | Mylan NV | 101,004 | $4.158M | 0.1% | $41.17 | $39.43 | — | SHS EURO | N59465109 |
| GWW | WW Grainger Inc | 14,648 | $4.135M | 0.1% | $282.29 * | $179.74 | +30.8% | COM | 384802104 |
| LNC | Lincoln National Corp | 55,451 | $4.051M | 0.1% | $73.06 * | $49.94 | +12.1% | COM | 534187109 |
| L | Loews Corp | 80,834 | $4.02M | 0.1% | $49.73 | $47.25 | +3.3% | COM | 540424108 |
| IQV | IQVIA Holdings Inc | 40,879 | $4.011M | 0.1% | $98.12 * | $101.63 | -0.5% | COM | 46266C105 |
| PH | Parker-Hannifin Corp | 23,333 | $3.991M | 0.1% | $171.05 | $122.33 | +37.4% | COM | 701094104 |
| RCL | Royal Caribbean Cruises Ltd | 33,591 | $3.955M | 0.1% | $117.74 | $104.10 | +12.8% | COM | V7780T103 |
| — | Tiffany & Co | 40,416 | $3.947M | 0.1% | $97.66 | $99.96 | — | COM | 886547108 |
| TDG | TransDigm Group Inc | 12,837 | $3.94M | 0.1% | $306.93 * | $197.23 | +10.9% | COM | 893641100 |
| AAP | Advance Auto Parts Inc | 33,170 | $3.932M | 0.1% | $118.54 * | $100.42 | 0.0% | COM | 00751Y106 |
| AKAM | Akamai Technologies Inc | 54,904 | $3.897M | 0.1% | $70.98 * | $57.11 | +19.2% | COM | 00971T101 |
| AMP | Ameriprise Financial Inc | 26,275 | $3.887M | 0.1% | $147.94 * | $91.28 | +53.3% | COM | 03076C106 |
| MKC | McCormick & Co Inc/MD | 36,528 | $3.886M | 0.1% | $106.38 * | $45.28 | 0.0% | COM NON VTG | 579780206 |
| OMC | Omnicom Group Inc | 53,406 | $3.881M | 0.1% | $72.67 * | $52.70 | +7.2% | COM | 681919106 |
| CAH | Cardinal Health Inc | 61,769 | $3.872M | 0.1% | $62.69 * | $56.83 | -4.7% | COM | 14149Y108 |
| EG | Everest Re Group Ltd | 15,036 | $3.862M | 0.1% | $256.85 * | $203.94 | 0.0% | COM | G3223R108 |
| URI | United Rentals Inc | 22,333 | $3.858M | 0.1% | $172.75 | $136.09 | +26.4% | COM | 911363109 |
| — | Aptiv PLC | 45,303 | $3.849M | 0.1% | $84.96 | $84.82 | — | SHS | G6095L109 |
| SWKS | Skyworks Solutions Inc | 37,980 | $3.808M | 0.1% | $100.26 * | $78.95 | +10.2% | COM | 83088M102 |
| MNST | Monster Beverage Corp | 65,563 | $3.751M | 0.1% | $57.21 * | $25.31 | +23.4% | COM | 61174X109 |
| LEA | Lear Corp | 19,700 | $3.666M | 0.1% | $186.09 * | $129.49 | +24.0% | COM NEW | 521865204 |
| WAT | Waters Corp | 18,204 | $3.616M | 0.1% | $198.64 * | $181.44 | +14.0% | COM | 941848103 |
| JBHT | JB Hunt Transport Services Inc | 30,769 | $3.605M | 0.1% | $117.16 * | $97.66 | +13.9% | COM | 445658107 |
| PCAR | PACCAR Inc | 53,957 | $3.57M | 0.1% | $66.16 * | $27.04 | +28.7% | COM | 693718108 |
| LNT | Alliant Energy Corp | 87,311 | $3.568M | 0.1% | $40.87 * | $30.64 | +0.6% | COM | 018802108 |
| WDAY | Workday Inc | 27,781 | $3.531M | 0.1% | $127.10 * | $105.86 | +15.6% | CL A | 98138H101 |
| CHD | Church & Dwight Co Inc | 69,544 | $3.502M | 0.1% | $50.36 * | $43.94 | +1.6% | COM | 171340102 |
| SYF | Synchrony Financial | 104,284 | $3.497M | 0.1% | $33.53 * | $23.31 | +30.8% | COM | 87165B103 |
| ILF | ILF - ISHARES LATIN AMERICA 40 ETF | 92,412 | $3.478M | 0.1% | $37.64 | $33.67 | — | LATN AMER 40 ETF | 464287390 |
| AVY | Avery Dennison Corp | 32,541 | $3.457M | 0.1% | $106.24 * | $85.86 | +17.2% | COM | 053611109 |
| LEN | Lennar Corp | 58,610 | $3.454M | 0.1% | $58.93 * | $46.32 | +19.3% | CL A | 526057104 |
| LULU | Lululemon Athletica Inc | 38,583 | $3.439M | 0.1% | $89.13 * | $64.54 | +24.0% | COM | 550021109 |
| VRSK | Verisk Analytics Inc | 33,048 | $3.437M | 0.1% | $104.00 * | $80.21 | +18.9% | COM | 92345Y106 |
| A | Agilent Technologies Inc | 50,935 | $3.408M | 0.1% | $66.91 | $53.28 | +24.1% | COM | 00846U101 |
| TSN | Tyson Foods Inc | 46,128 | $3.376M | 0.1% | $73.19 * | $57.14 | +7.7% | CL A | 902494103 |
| REGN | Regeneron Pharmaceuticals Inc | 9,777 | $3.367M | 0.1% | $344.38 | $461.87 | -25.1% | COM | 75886F107 |
| XLF | XLF - FINANCIAL SELECT SECTOR SPDR | 121,679 | $3.334M | 0.1% | $27.40 | $26.15 | — | SBI INT-FINL | 81369Y605 |
| TMUS | T-Mobile US Inc | 54,499 | $3.327M | 0.1% | $61.05 | $50.47 | +19.8% | COM | 872590104 |
| RACE | Ferrari NV | 27,660 | $3.324M | 0.1% | $120.17 | $108.07 | +12.2% | COM | N3167Y103 |
| AAXJ | AAXJ - ISHARES MSCI ALL COUNTRY ASI | 42,652 | $3.319M | 0.1% | $77.82 | $67.73 | — | MSCI AC ASIA ETF | 464288182 |
| O | Realty Income Corp | 63,897 | $3.305M | 0.1% | $51.72 * | $35.48 | -3.8% | COM | 756109104 |
| TXT | Textron Inc | 56,009 | $3.303M | 0.1% | $58.97 | $49.54 | +17.4% | COM | 883203101 |
| — | Wyndham Worldwide Corp | 28,728 | $3.287M | 0.1% | $114.42 | $95.02 | — | COM | 98310W108 |
| CTAS | Cintas Corp | 19,233 | $3.281M | 0.1% | $170.59 * | $35.25 | +8.9% | COM | 172908105 |
| DLTR | Dollar Tree Inc | 34,509 | $3.275M | 0.1% | $94.90 * | $77.74 | +34.8% | COM | 256746108 |
| — | Splunk Inc | 33,178 | $3.264M | 0.1% | $98.38 | $98.38 | — | COM | 848637104 |
| — | Twitter Inc | 112,300 | $3.258M | 0.1% | $29.01 | $18.86 | — | COM | 90184L102 |
| — | CenturyLink Inc | 197,749 | $3.249M | 0.1% | $16.43 | $16.61 | — | COM | 156700106 |
| LKQ | LKQ Corp | 85,412 | $3.241M | 0.1% | $37.95 * | $29.10 | +25.3% | COM | 501889208 |
| NTAP | NetApp Inc | 52,488 | $3.238M | 0.1% | $61.69 * | $35.00 | +41.4% | COM | 64110D104 |
| HLT | Hilton Worldwide Holdings Inc | 41,029 | $3.231M | 0.1% | $78.75 | $67.87 | +17.7% | COM | 43300A203 |
| — | Kellogg Co | 48,903 | $3.179M | 0.1% | $65.01 * | $47.10 | +0.4% | COM | 487836108 |
| ZION | Zions Bancorporation | 60,099 | $3.169M | 0.1% | $52.73 * | $45.69 | +17.8% | COM | 989701107 |
| XYL | Xylem Inc/NY | 40,911 | $3.147M | 0.1% | $76.92 * | $55.22 | +21.9% | COM | 98419M100 |
| IVZ | Invesco Ltd | 97,799 | $3.131M | 0.1% | $32.01 * | $22.43 | +5.3% | SHS | G491BT108 |
| ACWI | ACWI - ISHARES MSCI ACWI ETF | 43,482 | $3.112M | 0.1% | $71.57 | $70.76 | — | MSCI ACWI ETF | 464288257 |
| — | Arista Networks Inc | 12,084 | $3.085M | 0.1% | $255.30 | $255.30 | — | COM | 040413106 |
| ALLE | Allegion PLC | 36,079 | $3.077M | 0.1% | $85.29 * | $76.06 | 0.0% | ORD SHS | G0176J109 |
| ATHM | Autohome Inc | 35,748 | $3.072M | 0.1% | $85.93 | $41.12 | — | SP ADR RP CL A | 05278C107 |
| EWJ | EWJ - ISHARES MSCI JAPAN ETF | 50,003 | $3.022M | 0.1% | $60.44 | $58.58 | — | MSCI JPN ETF NEW | 46434G822 |
| WYNN | Wynn Resorts Ltd | 16,394 | $2.99M | 0.1% | $182.38 * | $109.70 | +44.5% | COM | 983134107 |
| WHR | Whirlpool Corp | 19,503 | $2.986M | 0.1% | $153.10 * | $169.18 | -1.3% | COM | 963320106 |
| FFIV | F5 Networks Inc | 20,435 | $2.955M | 0.1% | $144.60 | $127.01 | +12.9% | COM | 315616102 |
| KLAC | KLA-Tencor Corp | 26,671 | $2.907M | 0.1% | $108.99 * | $72.95 | +35.2% | COM | 482480100 |
| RMD | ResMed Inc | 29,501 | $2.905M | 0.1% | $98.47 * | $75.23 | +16.4% | COM | 761152107 |
| PVH | PVH Corp | 18,914 | $2.864M | 0.1% | $151.42 * | $104.19 | +38.4% | COM | 693656100 |
| KR | Kroger Co/The | 118,973 | $2.848M | 0.1% | $23.94 * | $27.48 | -16.4% | COM | 501044101 |
| SJM | JM Smucker Co/The | 22,843 | $2.833M | 0.1% | $124.02 * | $94.29 | +2.9% | COM NEW | 832696405 |
| BBY | Best Buy Co Inc | 40,374 | $2.826M | 0.1% | $70.00 * | $35.23 | +52.2% | COM | 086516101 |
| DAL | Delta Air Lines Inc | 51,450 | $2.82M | 0.1% | $54.81 * | $46.06 | +10.2% | COM NEW | 247361702 |
| — | China Lodging Group Ltd | 21,158 | $2.787M | 0.1% | $131.72 | $67.04 | — | SPONSORED ADR | 16949N109 |
| KEYS | Keysight Technologies Inc | 52,342 | $2.742M | 0.1% | $52.39 * | $47.77 | 0.0% | COM | 49338L103 |
| IP | International Paper Co | 50,947 | $2.722M | 0.1% | $53.43 * | $34.28 | +14.4% | COM | 460146103 |
| MSI | Motorola Solutions Inc | 25,818 | $2.719M | 0.1% | $105.31 * | $74.71 | +22.5% | COM NEW | 620076307 |
| — | CBS Corp | 49,920 | $2.565M | 0.1% | $51.38 | $53.20 | — | CL B | 124857202 |
| EXPD | Expeditors International of Washington Inc | 40,169 | $2.543M | 0.1% | $63.31 * | $52.19 | +11.9% | COM | 302130109 |
| — | L3 Technologies Inc | 12,144 | $2.526M | 0.1% | $208.00 | $169.03 | — | COM | 502413107 |
| PNR | Pentair PLC | 36,716 | $2.501M | 0.1% | $68.12 * | $40.37 | +4.9% | SHS | G7S00T104 |
| — | Liberty Interactive Corp QVC Group | 98,818 | $2.487M | 0.1% | $25.17 | $25.17 | — | QVC GP COM SER A | 53071M104 |
| VIPS | Vipshop Holdings Ltd | 147,581 | $2.453M | 0.1% | $16.62 | $16.62 | — | SPONSORED ADR | 92763W103 |
| — | New Oriental Education & Technology Group Inc | 27,477 | $2.408M | 0.1% | $87.64 | $64.65 | — | SPON ADR | 647581107 |
| XEL | Xcel Energy Inc | 52,700 | $2.397M | 0.1% | $45.48 * | $32.72 | +6.8% | COM | 98389B100 |
| DHI | DR Horton Inc | 54,599 | $2.394M | 0.1% | $43.85 * | $28.32 | +51.1% | COM | 23331A109 |
| IFF | International Flavors & Fragrances Inc | 17,438 | $2.387M | 0.1% | $136.88 * | $113.30 | +4.2% | COM | 459506101 |
| AEE | Ameren Corp | 41,782 | $2.366M | 0.1% | $56.63 * | $44.14 | 0.0% | COM | 023608102 |
| — | BEST Inc | 229,065 | $2.359M | 0.1% | $10.30 | $10.30 | — | SPONSORED ADS | 08653C106 |
| YUMC | Yum China Holdings Inc | 56,522 | $2.346M | 0.1% | $41.51 * | $43.00 | 0.0% | COM | 98850P109 |
| FEP | FEP - FIRST TRUST EUROPE | 58,300 | $2.336M | 0.1% | $40.07 | $38.26 | — | EUROPE ALPHADEX | 33737J117 |
| ULTA | Ulta Beauty Inc | 11,328 | $2.314M | 0.1% | $204.27 * | $218.62 | -1.0% | COM | 90384S303 |
| EWT | EWT - ISHARES MSCI TAIWAN ETF | 60,366 | $2.304M | 0.1% | $38.17 | $29.75 | — | MSCI TAIWAN ETF | 46434G772 |
| CNH | CNH Industrial NV | 186,203 | $2.301M | 0.1% | $12.36 * | $8.70 | +19.9% | SHS | N20944109 |
| RJF | Raymond James Financial Inc | 25,584 | $2.287M | 0.1% | $89.39 * | $50.88 | +8.3% | COM | 754730109 |
| IDA | IDACORP Inc | 25,500 | $2.251M | 0.1% | $88.27 * | $60.28 | +40.0% | COM | 451107106 |
| COR | AmerisourceBergen Corp | 25,567 | $2.204M | 0.1% | $86.20 * | $65.76 | +12.4% | COM | 03073E105 |
| INCY | Incyte Corp | 26,422 | $2.202M | 0.1% | $83.34 * | $100.66 | -10.4% | COM | 45337C102 |
| BF/B | Brown-Forman Corp | 40,163 | $2.185M | 0.1% | $54.40 * | $42.40 | +10.5% | CL B | 115637209 |
| AA | Alcoa Corp | 47,193 | $2.122M | 0.0% | $44.96 * | $32.12 | +47.3% | COM | 013872106 |
| CHRW | CH Robinson Worldwide Inc | 22,188 | $2.079M | 0.0% | $93.70 * | $58.15 | +31.5% | COM NEW | 12541W209 |
| — | Viacom Inc | 66,585 | $2.068M | 0.0% | $31.06 | $39.62 | — | CL B | 92553P201 |
| CAG | Conagra Brands Inc | 54,997 | $2.028M | 0.0% | $36.87 * | $25.68 | +6.1% | COM | 205887102 |
| — | PowerShares DB Agriculture Fund | 106,182 | $1.997M | 0.0% | $18.81 | $20.12 | — | PS DB AGRICUL FD | 73936B408 |
| — | Aircastle Ltd | 100,000 | $1.986M | 0.0% | $19.86 | $21.91 | — | COM | G0129K104 |
| JD | JD.com Inc | 47,809 | $1.936M | 0.0% | $40.49 | $39.33 | — | SPON ADR CL A | 47215P106 |
| WSO | Watsco Inc | 10,500 | $1.9M | 0.0% | $180.95 * | $124.67 | +39.0% | COM | 942622200 |
| EWY | EWY - ISHARES MSCI SOUTH KOREA ETF | 25,298 | $1.877M | 0.0% | $74.20 | $67.32 | — | MSCI STH KOR ETF | 464286772 |
| PKG | Packaging Corp of America | 16,500 | $1.86M | 0.0% | $112.73 * | $72.31 | +31.4% | COM | 695156109 |
| AAL | American Airlines Group Inc | 35,288 | $1.834M | 0.0% | $51.97 | $52.27 | 0.0% | COM | 02376R102 |
| KIM | Kimco Realty Corp | 125,780 | $1.811M | 0.0% | $14.40 * | $10.41 | 0.0% | COM | 49446R109 |
| CFR | Cullen/Frost Bankers Inc | 16,800 | $1.782M | 0.0% | $106.07 * | $52.78 | +56.7% | COM | 229899109 |
| DRI | Darden Restaurants Inc | 20,892 | $1.781M | 0.0% | $85.25 * | $62.64 | +21.5% | COM | 237194105 |
| SWX | Southwest Gas Holdings Inc | 26,100 | $1.765M | 0.0% | $67.62 * | $55.26 | +28.6% | COM | 844895102 |
| CLX | Clorox Co/The | 13,109 | $1.745M | 0.0% | $133.11 * | $94.79 | +12.6% | COM | 189054109 |
| — | Umpqua Holdings Corp | 80,900 | $1.732M | 0.0% | $21.41 | $16.30 | — | COM | 904214103 |
| MAS | Masco Corp | 42,348 | $1.713M | 0.0% | $40.45 * | $30.80 | +23.2% | COM | 574599106 |
| — | BB&T Corp | 32,000 | $1.665M | 0.0% | $52.03 | $38.41 | — | COM | 054937107 |
| TD | Toronto-Dominion Bank/The | 29,200 | $1.655M | 0.0% | $56.68 * | $52.50 | +11.5% | COM NEW | 891160509 |
| — | Kansas City Southern | 14,775 | $1.623M | 0.0% | $109.85 | $105.01 | — | COM NEW | 485170302 |
| GATX | GATX Corp | 23,400 | $1.603M | 0.0% | $68.50 * | $38.82 | +49.3% | COM | 361448103 |
| SON | Sonoco Products Co | 33,000 | $1.601M | 0.0% | $48.52 * | $28.71 | +35.0% | COM | 835495102 |
| POR | Portland General Electric Co | 38,900 | $1.576M | 0.0% | $40.51 * | $24.05 | +25.7% | COM NEW | 736508847 |
| EWH | EWH - ISHARES MSCI HONG KONG ETF | 60,210 | $1.553M | 0.0% | $25.79 | $23.99 | — | MSCI HONG KG ETF | 464286871 |
| GNTX | Gentex Corp | 67,266 | $1.548M | 0.0% | $23.01 | $22.76 | 0.0% | COM | 371901109 |
| CF | CF Industries Holdings Inc | 40,769 | $1.538M | 0.0% | $37.72 * | $25.50 | +31.0% | COM | 125269100 |
| XLY | XLY - CONSUMER DISCRETIONARY SELT | 15,160 | $1.536M | 0.0% | $101.32 | $95.43 | — | SBI CONS DISCR | 81369Y407 |
| — | Sirius XM Holdings Inc | 238,100 | $1.486M | 0.0% | $6.24 | $5.46 | — | COM | 82968B103 |
| PFS | Provident Financial Services Inc | 58,000 | $1.484M | 0.0% | $25.59 * | $12.01 | +48.5% | COM | 74386T105 |
| SLF | Sun Life Financial Inc | 35,600 | $1.461M | 0.0% | $41.04 * | $38.16 | +10.5% | COM | 866796105 |
| BAH | Booz Allen Hamilton Holding Corp | 37,700 | $1.46M | 0.0% | $38.73 * | $33.57 | 0.0% | CL A | 099502106 |
| FAF | First American Financial Corp | 24,800 | $1.455M | 0.0% | $58.67 * | $28.27 | +59.2% | COM | 31847R102 |
| ABEV | Ambev SA | 199,542 | $1.451M | 0.0% | $7.27 | $7.21 | — | SPONSORED ADR | 02319V103 |
| — | WCHN - WISDOMTREE ICBCCS SP 500 | 44,599 | $1.432M | 0.0% | $32.11 | $32.11 | — | ICBCCS S&P CHINA | 97717Y832 |
| BKH | Black Hills Corp | 25,800 | $1.401M | 0.0% | $54.30 * | $45.40 | -12.7% | COM | 092113109 |
| — | QIAGEN NV | 42,941 | $1.389M | 0.0% | $32.35 | $31.47 | — | SHS NEW | N72482123 |
| — | Maxim Integrated Products Inc | 22,400 | $1.349M | 0.0% | $60.22 | $47.72 | — | COM | 57772K101 |
| VLY | Valley National Bancorp | 107,700 | $1.342M | 0.0% | $12.46 | $11.59 | +7.6% | COM | 919794107 |
| QRVO | Qorvo Inc | 19,005 | $1.339M | 0.0% | $70.46 * | $75.36 | 0.0% | COM | 74736K101 |
| MOS | Mosaic Co/The | 55,033 | $1.336M | 0.0% | $24.28 * | $23.22 | -0.4% | COM | 61945C103 |
| GLD | GLD - SPDR GOLD SHARES | 10,420 | $1.335M | 0.0% | $128.12 | $128.12 | — | GOLD SHS | 78463V107 |
| — | People's United Financial Inc | 71,200 | $1.329M | 0.0% | $18.67 | $18.67 | — | COM | 712704105 |
| BNS | Bank of Nova Scotia/The | 21,100 | $1.299M | 0.0% | $61.56 * | $42.41 | -1.1% | COM | 064149107 |
| BMO | Bank of Montreal | 17,000 | $1.283M | 0.0% | $75.47 * | $56.99 | 0.0% | COM | 063671101 |
| FHI | Federated Investors Inc | 38,400 | $1.283M | 0.0% | $33.41 * | $18.35 | +30.1% | CL B | 314211103 |
| MGA | Magna International Inc | 22,705 | $1.274M | 0.0% | $56.11 * | $37.56 | +16.4% | COM | 559222401 |
| — | Nielsen Holdings PLC | 39,000 | $1.24M | 0.0% | $31.79 | $35.01 | — | SHS EUR | G6518L108 |
| HSY | Hershey Co/The | 12,500 | $1.237M | 0.0% | $98.96 * | $79.04 | +8.3% | COM | 427866108 |
| — | Entercom Communications Corp | 126,800 | $1.224M | 0.0% | $9.65 | $9.65 | — | CL A | 293639100 |
| CPB | Campbell Soup Co | 27,900 | $1.208M | 0.0% | $43.30 * | $38.59 | -10.2% | COM | 134429109 |
| PAG | Penske Automotive Group Inc | 27,100 | $1.201M | 0.0% | $44.32 * | $35.60 | +36.2% | COM | 70959W103 |
| FNB | FNB Corp/PA | 88,900 | $1.196M | 0.0% | $13.45 * | $8.92 | +16.4% | COM | 302520101 |
| AFG | American Financial Group Inc/OH | 10,200 | $1.145M | 0.0% | $112.25 * | $51.16 | +12.9% | COM | 025932104 |
| ATO | Atmos Energy Corp | 13,500 | $1.137M | 0.0% | $84.22 * | $54.32 | +24.1% | COM | 049560105 |
| CNK | Cinemark Holdings Inc | 29,800 | $1.123M | 0.0% | $37.68 * | $31.41 | +9.9% | COM | 17243V102 |
| ES | Eversource Energy | 19,000 | $1.119M | 0.0% | $58.89 * | $40.75 | +10.1% | COM | 30040W108 |
| JHG | Janus Henderson Group PLC | 33,800 | $1.118M | 0.0% | $33.08 * | $36.06 | +2.2% | ORD SHS | G4474Y214 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.087M | 0.0% | $52.77 * | $19.79 | +11.9% | COM | 969904101 |
| — | Legg Mason Inc | 26,500 | $1.077M | 0.0% | $40.64 | $39.32 | — | COM | 524901105 |
| EWG | EWG - ISHARES MSCI GERMANY ETF | 32,695 | $1.065M | 0.0% | $32.57 | $30.60 | — | MSCI GERMANY ETF | 464286806 |
| GEF | Greif Inc | 20,100 | $1.05M | 0.0% | $52.24 * | $42.38 | 0.0% | CL A | 397624107 |
| — | America Movil SAB de CV | 54,616 | $1.043M | 0.0% | $19.10 | $19.10 | — | SPON ADR L SHS | 02364W105 |
| FIVE | Five Below Inc | 14,100 | $1.034M | 0.0% | $73.33 * | $55.57 | +21.2% | COM | 33829M101 |
| GBCI | Glacier Bancorp Inc | 26,600 | $1.021M | 0.0% | $38.38 * | $26.70 | +14.9% | COM | 37637Q105 |
| FNF | FNF Group | 25,300 | $1.013M | 0.0% | $40.04 * | $17.80 | +53.2% | FNF GROUP COM | 31620R303 |
| MSM | MSC Industrial Direct Co Inc | 10,900 | $1M | 0.0% | $91.74 | $87.95 | +5.0% | CL A | 553530106 |
| FULT | Fulton Financial Corp | 56,300 | $999K | 0.0% | $17.74 * | $12.92 | +3.4% | COM | 360271100 |
| — | PIN - POWERSHARES INDIA PORTFOLIO | 38,905 | $995K | 0.0% | $25.58 | $25.58 | — | INDIA PORT | 73935L100 |
| CAKE | Cheesecake Factory Inc/The | 20,600 | $993K | 0.0% | $48.20 * | $37.13 | +9.1% | COM | 163072101 |
| HNI | HNI Corp | 27,500 | $992K | 0.0% | $36.07 * | $37.64 | +1.6% | COM | 404251100 |
| FFBC | First Financial Bancorp | 33,700 | $989K | 0.0% | $29.35 * | $18.40 | +11.6% | COM | 320209109 |
| SR | Spire Inc | 13,600 | $983K | 0.0% | $72.28 | $64.56 | — | COM | 84857L101 |
| — | Boston Private Financial Holdings Inc | 64,000 | $963K | 0.0% | $15.05 | $15.34 | — | COM | 101119105 |
| — | Brookline Bancorp Inc | 59,400 | $962K | 0.0% | $16.20 | $15.71 | — | COM | 11373M107 |
| TXNM | PNM Resources Inc | 25,000 | $956K | 0.0% | $38.24 * | $38.05 | -3.7% | COM | 69349H107 |
| — | Briggs & Stratton Corp | 44,500 | $953K | 0.0% | $21.42 | $17.30 | — | COM | 109043109 |
| BOH | Bank of Hawaii Corp | 11,400 | $947K | 0.0% | $83.07 * | $58.71 | +5.7% | COM | 062540109 |
| — | El Paso Electric Co | 18,500 | $944K | 0.0% | $51.03 | $50.49 | — | COM NEW | 283677854 |
| PFG | Principal Financial Group Inc | 15,400 | $938K | 0.0% | $60.91 * | $35.48 | +36.4% | COM | 74251V102 |
| WSBC | WesBanco Inc | 22,100 | $935K | 0.0% | $42.31 | $40.85 | +3.2% | COM | 950810101 |
| EWQ | EWQ - ISHARES MSCI FRANCE ETF | 28,533 | $917K | 0.0% | $32.14 | $30.85 | — | MSCI FRANCE ETF | 464286707 |
| TRMK | Trustmark Corp | 29,400 | $916K | 0.0% | $31.16 * | $24.70 | +2.7% | COM | 898402102 |
| EWP | EWP - ISHARES MSCI SPAIN ETF | 27,512 | $911K | 0.0% | $33.11 | $31.49 | — | MSCI SPAIN ETF | 464286764 |
| XLV | XLV - HEALTH CARE SELECT SECTOR | 11,049 | $899K | 0.0% | $81.36 | $81.64 | — | SBI HEALTHCARE | 81369Y209 |
| HOG | Harley-Davidson Inc | 20,800 | $892K | 0.0% | $42.88 * | $51.33 | -6.8% | COM | 412822108 |
| — | Union Bankshares Corp | 24,300 | $892K | 0.0% | $36.71 | $36.17 | — | COM | 90539J109 |
| CBU | Community Bank System Inc | 16,500 | $884K | 0.0% | $53.58 * | $41.98 | +3.2% | COM | 203607106 |
| — | Investors Bancorp Inc | 64,300 | $877K | 0.0% | $13.64 | $13.87 | — | COM | 46146L101 |
| — | Mobile Mini Inc | 20,100 | $874K | 0.0% | $43.48 | $43.48 | — | COM | 60740F105 |
| HGV | Hilton Grand Vacations Inc | 20,283 | $873K | 0.0% | $43.04 | $43.81 | 0.0% | COM | 43283X105 |
| HRL | Hormel Foods Corp | 25,400 | $872K | 0.0% | $34.33 * | $26.43 | +4.7% | COM | 440452100 |
| — | Aqua America Inc | 25,600 | $872K | 0.0% | $34.06 | $32.15 | — | COM | 03836W103 |
| NBTB | NBT Bancorp Inc | 24,400 | $866K | 0.0% | $35.49 * | $37.72 | -2.9% | COM | 628778102 |
| — | Hanesbrands Inc | 46,800 | $862K | 0.0% | $18.42 | $22.61 | — | COM | 410345102 |
| CHCO | City Holding Co | 12,400 | $850K | 0.0% | $68.55 * | $54.78 | -0.3% | COM | 177835105 |
| IMKTA | Ingles Markets Inc | 25,000 | $846K | 0.0% | $33.84 * | $30.13 | 0.0% | CL A | 457030104 |
| ASB | Associated Banc-Corp | 33,700 | $837K | 0.0% | $24.84 * | $18.46 | +2.3% | COM | 045487105 |
| COLB | Columbia Banking System Inc | 19,800 | $831K | 0.0% | $41.97 * | $26.30 | +15.3% | COM | 197236102 |
| PETS | PetMed Express Inc | 19,800 | $827K | 0.0% | $41.77 * | $46.17 | 0.0% | COM | 716382106 |
| UGI | UGI Corp | 18,600 | $826K | 0.0% | $44.41 | $48.82 | -8.2% | COM | 902681105 |
| — | Foot Locker Inc | 17,900 | $815K | 0.0% | $45.53 | $54.21 | — | COM | 344849104 |
| BKU | BankUnited Inc | 20,300 | $812K | 0.0% | $40.00 * | $32.14 | 0.0% | COM | 06652K103 |
| — | MB Financial Inc | 19,900 | $806K | 0.0% | $40.50 | $40.50 | — | COM | 55264U108 |
| HAS | Hasbro Inc | 9,500 | $801K | 0.0% | $84.32 * | $60.15 | +16.4% | COM | 418056107 |
| CATY | Cathay General Bancorp | 19,900 | $796K | 0.0% | $40.00 * | $31.93 | +3.0% | COM | 149150104 |
| FCF | First Commonwealth Financial Corp | 56,200 | $794K | 0.0% | $14.13 * | $9.70 | +13.3% | COM | 319829107 |
| — | Infinity Property & Casualty Corp | 6,700 | $793K | 0.0% | $118.36 | $105.97 | — | COM | 45665Q103 |
| AWR | American States Water Co | 14,900 | $791K | 0.0% | $53.09 * | $46.64 | 0.0% | COM | 029899101 |
| — | Bemis Co Inc | 18,000 | $783K | 0.0% | $43.50 | $51.34 | — | COM | 081437105 |
| — | Ritchie Bros Auctioneers Inc | 24,900 | $782K | 0.0% | $31.41 | $31.57 | — | COM | 767744105 |
| SNA | Snap-on Inc | 5,200 | $767K | 0.0% | $147.50 * | $131.92 | +1.8% | COM | 833034101 |
| — | Neenah Inc | 9,700 | $760K | 0.0% | $78.35 | $78.35 | — | COM | 640079109 |
| CNI | Canadian National Railway Co | 10,400 | $759K | 0.0% | $72.98 * | $66.69 | 0.0% | COM | 136375102 |
| WAFD | Washington Federal Inc | 21,700 | $751K | 0.0% | $34.61 * | $27.70 | 0.0% | COM | 938824109 |
| TOWN | Towne Bank/Portsmouth VA | 26,200 | $749K | 0.0% | $28.59 * | $30.05 | 0.0% | COM | 89214P109 |
| — | Lam Research Corp | 3,628 | $737K | 0.0% | $203.14 | $124.39 | — | COM | 512807108 |
| — | Nordstrom Inc | 15,000 | $726K | 0.0% | $48.40 | $49.86 | — | COM | 655664100 |
| SIG | Signet Jewelers Ltd | 16,300 | $628K | 0.0% | $38.53 * | $51.26 | -18.1% | SHS | G81276100 |
| FTI | TechnipFMC PLC | 21,521 | $627K | 0.0% | $29.13 * | $20.65 | +3.5% | COM | G87110105 |
| XLE | XLE - ENERGY SELECT SECTOR SPDR | 8,625 | $609K | 0.0% | $70.61 | $71.60 | — | ENERGY | 81369Y506 |
| EPU | EPU - ISHARES MSCI PERU ETF | 12,755 | $559K | 0.0% | $43.83 | $40.49 | — | MSCI PERU ETF | 464289842 |
| EWW | EWW - ISHARES MSCI MEXICO ETF | 8,842 | $469K | 0.0% | $53.04 | $53.04 | — | MSCI MEXICO ETF | 464286822 |
| ECH | ECH - ISHARES MSCI CHILE ETF | 5,377 | $292K | 0.0% | $54.31 | $42.31 | — | MSCI CHILE ETF | 464286640 |
| EWU | EWU - ISHARES MSCI UNITED KINGDOM | 6,381 | $230K | 0.0% | $36.04 | $36.04 | — | MSCI UK ETF NEW | 46435G334 |
| VGK | Vanguard FTSE Europe ETF | 3,855 | $224K | 0.0% | $58.11 | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| EZU | iShares MSCI Eurozone ETF | 4,850 | $208K | 0.0% | $42.89 | $42.89 | — | MSCI EURZONE ETF | 464286608 |
| FANG | Diamondback Energy Inc | 1,457 | $184K | 0.0% | $126.29 * | $83.84 | +16.2% | COM | 25278X109 |
| EEM | iShares MSCI Emerging Markets ETF | 2,955 | $143K | 0.0% | $48.39 | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| EPP | iShares MSCI Pacific ex Japan ETF | 915 | $42,000 | 0.0% | $45.90 | $45.82 | — | MSCI PAC JP ETF | 464286665 |
| LEN/B | Lennar Corp | 870 | $41,000 | 0.0% | $47.13 * | $41.60 | +2.9% | CL B | 526057302 |
| SNY | Sanofi | 380 | $15,000 | 0.0% | $39.47 | $50.00 | — | SPONSORED ADR | 80105N105 |
| — | CA Inc | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 12673P105 |