Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,910 | $26.55M | 4.9% | $1780.75 * | $25.36 | +228.1% | COM | 023135106 |
| MA | MASTERCARD INC | 90,156 | $21.23M | 3.9% | $235.45 * | $79.75 | +159.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 76,233 | $18.85M | 3.5% | $247.26 * | $89.06 | +155.6% | COM | 91324P102 |
| MSCI | MSCI INC | 88,358 | $17.57M | 3.3% | $198.84 * | $84.42 | +92.2% | COM | 55354G100 |
| META | FACEBOOK INC | 94,257 | $15.71M | 2.9% | $166.69 * | $58.69 | +169.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 55,314 | $14.74M | 2.7% | $266.50 * | $251.66 | +0.2% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 88,041 | $14.57M | 2.7% | $165.55 * | $80.08 | +68.0% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 89,508 | $14.22M | 2.6% | $158.92 * | $68.65 | +76.5% | COM | 438516106 |
| HDB | HDFC BANK LTD | 122,300 | $14.18M | 2.6% | $115.91 | $78.37 | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE COM INC | 88,518 | $14.02M | 2.6% | $158.37 * | $144.75 | +5.8% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 101,680 | $13.52M | 2.5% | $133.00 * | $89.01 | +30.7% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 43,021 | $12.91M | 2.4% | $300.16 * | $212.36 | +14.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 110,192 | $12.23M | 2.3% | $111.03 * | $85.45 | +26.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 10,031 | $11.8M | 2.2% | $1176.85 * | $39.53 | +41.7% | CAP STK CL A | 02079K305 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 89,406 | $11.36M | 2.1% | $127.11 * | $72.38 | +64.7% | COM | 109194100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,579 | $10.71M | 2.0% | $100.46 * | $67.52 | +42.0% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 209,450 | $10.46M | 1.9% | $49.92 * | $34.93 | +11.0% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 55,603 | $9.749M | 1.8% | $175.33 * | $179.29 | -16.0% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 130,238 | $9.682M | 1.8% | $74.34 * | $44.02 | +34.6% | COM | 855244109 |
| TJX | TJX COS INC NEW | 179,747 | $9.564M | 1.8% | $53.21 * | $40.72 | +11.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 8,070 | $9.469M | 1.8% | $1173.36 * | $35.80 | +55.5% | CAP STK CL C | 02079K107 |
| — | FLEETCOR TECHNOLOGIES INC | 36,018 | $8.882M | 1.6% | $246.60 | $163.85 | — | COM | 339041105 |
| SYK | STRYKER CORP | 37,702 | $7.447M | 1.4% | $197.52 * | $156.05 | +7.1% | COM | 863667101 |
| NVDA | NVIDIA CORP | 39,830 | $7.152M | 1.3% | $179.56 * | $2.09 | +84.4% | COM | 67066G104 |
| NKE | NIKE INC | 78,077 | $6.575M | 1.2% | $84.21 * | $46.01 | +63.8% | CL B | 654106103 |
| CTAS | CINTAS CORP | 28,435 | $5.747M | 1.1% | $202.11 * | $35.94 | +26.1% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 39,932 | $5.607M | 1.0% | $140.41 * | $112.60 | +5.1% | COM NEW | 620076307 |
| — | ARRIS INTERNATIONAL PLC | 160,494 | $5.073M | 0.9% | $31.61 | $30.57 | — | SHS | G0551A103 |
| — | ALEXION PHARMACEUTICALS INC | 36,396 | $4.92M | 0.9% | $135.18 | $129.53 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 69,555 | $4.522M | 0.8% | $65.01 * | $46.72 | +8.9% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 74,785 | $4.422M | 0.8% | $59.13 * | $30.48 | +27.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 54,263 | $4.384M | 0.8% | $80.79 * | $53.40 | +3.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 22,302 | $4.311M | 0.8% | $193.30 * | $24.83 | +55.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 32,804 | $4.041M | 0.7% | $123.19 * | $69.62 | +25.6% | COM | 166764100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,200 | $3.996M | 0.7% | $128.08 | $146.49 | — | COM | 82669G104 |
| — | NAVIGATORS GROUP INC | 56,294 | $3.933M | 0.7% | $69.87 | $69.49 | — | COM | 638904102 |
| BKNG | BOOKING HLDGS INC | 2,212 | $3.86M | 0.7% | $1745.03 | $1933.67 | -9.2% | COM | 09857L108 |
| — | SVB FINL GROUP | 15,977 | $3.553M | 0.7% | $222.38 | $179.75 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 38,797 | $3.534M | 0.7% | $91.09 * | $60.60 | +22.6% | SHS | G5960L103 |
| — | U S G CORP | 75,031 | $3.249M | 0.6% | $43.30 | $43.26 | — | COM NEW | 903293405 |
| — | RED HAT INC | 16,500 | $3.015M | 0.6% | $182.73 | $175.67 | — | COM | 756577102 |
| D | DOMINION ENERGY INC | 36,144 | $2.771M | 0.5% | $76.67 * | $48.63 | +10.8% | COM | 25746U109 |
| — | SEATTLE GENETICS INC | 37,391 | $2.739M | 0.5% | $73.25 | $65.06 | — | COM | 812578102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,400 | $2.72M | 0.5% | $40.96 | $27.43 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 61,615 | $2.617M | 0.5% | $42.47 * | $18.68 | +56.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 24,481 | $2.547M | 0.5% | $104.04 * | $61.96 | +32.5% | COM | 742718109 |
| KO | COCA COLA CO | 54,077 | $2.534M | 0.5% | $46.86 * | $32.26 | +17.1% | COM | 191216100 |
| — | BLUEBIRD BIO INC | 16,000 | $2.517M | 0.5% | $157.31 | $165.72 | — | COM | 09609G100 |
| MSFT | MICROSOFT CORP | 21,282 | $2.51M | 0.5% | $117.94 * | $36.12 | +183.2% | COM | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,142 | $2.411M | 0.4% | $88.83 * | $81.80 | +13.3% | COM | 09061G101 |
| PEP | PEPSICO INC | 19,372 | $2.374M | 0.4% | $122.55 * | $66.60 | +38.8% | COM | 713448108 |
| — | DOWDUPONT INC | 42,292 | $2.255M | 0.4% | $53.32 | $68.69 | — | COM | 26078J100 |
| EOG | EOG RES INC | 23,476 | $2.234M | 0.4% | $95.16 * | $60.97 | +18.0% | COM | 26875P101 |
| — | WABCO HLDGS INC | 16,875 | $2.225M | 0.4% | $131.85 | $131.85 | — | COM | 92927K102 |
| SYY | SYSCO CORP | 33,288 | $2.222M | 0.4% | $66.75 * | $47.01 | +15.1% | COM | 871829107 |
| AAPL | APPLE INC | 11,500 | $2.184M | 0.4% | $189.91 * | $24.21 | +67.0% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,398 | $2.131M | 0.4% | $43.14 * | $37.28 | -6.4% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 16,872 | $2.049M | 0.4% | $121.44 * | $89.72 | +1.0% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 25,166 | $1.99M | 0.4% | $79.07 * | $54.70 | +9.0% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 43,919 | $1.966M | 0.4% | $44.76 * | $35.69 | -0.1% | COM | 440452100 |
| AEE | AMEREN CORP | 26,671 | $1.962M | 0.4% | $73.56 * | $49.96 | +14.6% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 13,985 | $1.955M | 0.4% | $139.79 * | $69.86 | +57.9% | COM | 478160104 |
| EVRG | EVERGY INC | 33,635 | $1.953M | 0.4% | $58.06 * | $40.98 | +6.6% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 22,653 | $1.921M | 0.4% | $84.80 * | $60.57 | +3.0% | COM | 209115104 |
| DTE | DTE ENERGY CO | 15,380 | $1.919M | 0.4% | $124.77 * | $72.77 | +10.1% | COM | 233331107 |
| DG | DOLLAR GEN CORP NEW | 16,049 | $1.915M | 0.4% | $119.32 * | $98.73 | +7.6% | COM | 256677105 |
| NEM | NEWMONT MNG CORP | 53,201 | $1.903M | 0.4% | $35.77 * | $26.64 | +2.6% | COM | 651639106 |
| KEY | KEYCORP NEW | 119,392 | $1.88M | 0.3% | $15.75 * | $13.61 | -12.1% | COM | 493267108 |
| CME | CME GROUP INC | 11,336 | $1.866M | 0.3% | $164.61 * | $67.41 | +104.7% | COM CL A | 12572Q105 |
| — | SPARK THERAPEUTICS INC | 16,100 | $1.833M | 0.3% | $113.85 | $113.85 | — | COM | 84652J103 |
| PPL | PPL CORP | 56,968 | $1.808M | 0.3% | $31.74 * | $18.12 | +27.5% | COM | 69351T106 |
| CMA | COMERICA INC | 24,603 | $1.804M | 0.3% | $73.32 * | $60.97 | -5.7% | COM | 200340107 |
| — | LUXOFT HLDG INC | 29,900 | $1.755M | 0.3% | $58.70 | $58.70 | — | ORD SHS CL A | G57279104 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,235 | $1.74M | 0.3% | $12.68 * | $9.95 | -2.0% | COM | 446150104 |
| — | BELMOND LTD | 67,270 | $1.677M | 0.3% | $24.93 | $24.95 | — | CL A | G1154H107 |
| EMB | ISHARES TR | 15,000 | $1.651M | 0.3% | $110.07 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| ELV | ANTHEM INC | 5,640 | $1.619M | 0.3% | $287.06 * | $256.43 | +2.8% | COM | 036752103 |
| — | ATTUNITY LTD | 64,298 | $1.508M | 0.3% | $23.45 | $23.45 | — | SHS NEW | M15332121 |
| — | PEOPLES UTD FINL INC | 89,433 | $1.47M | 0.3% | $16.44 | $14.68 | — | COM | 712704105 |
| OMC | OMNICOM GROUP INC | 20,000 | $1.46M | 0.3% | $73.00 * | $56.86 | +2.9% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 21,719 | $1.45M | 0.3% | $66.76 * | $39.61 | +33.8% | COM | 20825C104 |
| — | LINDE PLC | 8,220 | $1.446M | 0.3% | $175.91 | $156.50 | — | COM | G5494J103 |
| — | VERSUM MATLS INC | 27,913 | $1.404M | 0.3% | $50.30 | $50.30 | — | COM | 92532W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,000 | $1.347M | 0.2% | $96.21 * | $53.37 | -3.3% | COM | 025932104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 83,500 | $1.328M | 0.2% | $15.90 | $16.55 | — | UNIT | 46138B103 |
| DUK | DUKE ENERGY CORP NEW | 13,935 | $1.254M | 0.2% | $89.99 * | $46.07 | +45.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 23,266 | $1.202M | 0.2% | $51.66 * | $31.47 | +18.9% | COM | 842587107 |
| — | HOLLYFRONTIER CORP | 23,353 | $1.151M | 0.2% | $49.29 | $40.06 | — | COM | 436106108 |
| HAS | HASBRO INC | 13,372 | $1.137M | 0.2% | $85.03 * | $75.48 | -10.6% | COM | 418056107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,500 | $1.114M | 0.2% | $26.84 * | $31.98 | -27.0% | COM | 004225108 |
| OXY | OCCIDENTAL PETE CORP | 16,724 | $1.107M | 0.2% | $66.19 * | $57.30 | -1.4% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 25,148 | $1.096M | 0.2% | $43.58 * | $57.53 | -37.9% | COM | 806857108 |
| BALL | BALL CORP | 18,731 | $1.084M | 0.2% | $57.87 * | $31.22 | +58.0% | COM | 058498106 |
| — | PIONEER NAT RES CO | 6,807 | $1.037M | 0.2% | $152.34 | $154.85 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 8,886 | $900K | 0.2% | $101.28 * | $42.92 | +98.9% | COM | 46625H100 |
| PPG | PPG INDS INC | 7,296 | $823K | 0.2% | $112.80 * | $81.19 | +15.6% | COM | 693506107 |
| — | INFRAREIT INC | 37,012 | $776K | 0.1% | $20.97 | $21.02 | — | COM | 45685L100 |
| — | HARRIS CORP DEL | 4,793 | $765K | 0.1% | $159.61 | $168.68 | — | COM | 413875105 |
| CAT | CATERPILLAR INC DEL | 5,464 | $740K | 0.1% | $135.43 * | $99.22 | +15.5% | COM | 149123101 |
| T | AT&T INC | 23,538 | $738K | 0.1% | $31.35 * | $11.67 | +21.3% | COM | 00206R102 |
| BAC | BANK AMER CORP | 26,052 | $719K | 0.1% | $27.60 * | $16.10 | +48.4% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 3,654 | $683K | 0.1% | $186.92 * | $142.35 | +5.7% | COM | 655844108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 93,300 | $675K | 0.1% | $7.23 | $7.23 | 0.0% | COM | 69404D108 |
| KMI | KINDER MORGAN INC DEL | 33,609 | $673K | 0.1% | $20.02 * | $20.62 | -39.4% | COM | 49456B101 |
| MRK | MERCK & CO INC | 8,080 | $672K | 0.1% | $83.17 * | $39.67 | +52.0% | COM | 58933Y105 |
| V | VISA INC | 4,266 | $666K | 0.1% | $156.12 * | $79.56 | +72.7% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 22,649 | $664K | 0.1% | $29.32 * | $34.95 | -24.9% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 9,612 | $659K | 0.1% | $68.56 * | $52.13 | +5.5% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 4,356 | $656K | 0.1% | $150.60 * | $62.53 | -5.5% | COM NON VTG | 579780206 |
| — | MELLANOX TECHNOLOGIES LTD | 5,500 | $651K | 0.1% | $118.36 | $76.42 | — | SHS | M51363113 |
| IP | INTL PAPER CO | 13,991 | $647K | 0.1% | $46.24 * | $26.38 | +20.5% | COM | 460146103 |
| — | ISHARES GOLD TRUST | 51,000 | $631K | 0.1% | $12.37 | $12.23 | — | ISHARES | 464285105 |
| MMM | 3M CO | 3,033 | $630K | 0.1% | $207.72 * | $85.24 | +53.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,117 | $626K | 0.1% | $200.83 | $136.74 | +47.6% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 2,337 | $622K | 0.1% | $266.15 | $303.82 | -10.7% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 868 | $617K | 0.1% | $710.83 * | $7.72 | +50.3% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 12,692 | $613K | 0.1% | $48.30 * | $33.67 | +21.1% | COM | 949746101 |
| — | APACHE CORP | 17,396 | $603K | 0.1% | $34.66 | $63.53 | — | COM | 037411105 |
| SWK | STANLEY BLACK & DECKER INC | 4,398 | $599K | 0.1% | $136.20 * | $106.65 | 0.0% | COM | 854502101 |
| INTC | INTEL CORP | 11,043 | $593K | 0.1% | $53.70 * | $23.47 | +86.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,963 | $592K | 0.1% | $54.00 * | $20.91 | +89.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 5,841 | $588K | 0.1% | $100.67 * | $48.50 | +77.1% | CL A | 98978V103 |
| HCC | WARRIOR MET COAL INC | 19,300 | $587K | 0.1% | $30.41 * | $25.54 | +7.1% | COM | 93627C101 |
| TECK | TECK RESOURCES LTD | 24,700 | $573K | 0.1% | $23.20 * | $21.69 | +4.0% | CL B | 878742204 |
| RIO | RIO TINTO PLC | 9,400 | $553K | 0.1% | $58.83 | $48.51 | — | SPONSORED ADR | 767204100 |
| CF | CF INDS HLDGS INC | 13,300 | $544K | 0.1% | $40.90 * | $41.68 | -14.2% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 10,500 | $542K | 0.1% | $51.62 * | $51.09 | -8.4% | COM NEW | 247361702 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,547 | $541K | 0.1% | $32.69 * | $28.84 | +2.9% | CL A | 499049104 |
| IDXX | IDEXX LABS INC | 2,345 | $524K | 0.1% | $223.45 * | $160.29 | +28.8% | COM | 45168D104 |
| HD | HOME DEPOT INC | 2,733 | $524K | 0.1% | $191.73 * | $96.51 | +60.3% | COM | 437076102 |
| BAX | BAXTER INTL INC | 6,384 | $519K | 0.1% | $81.30 * | $41.42 | +54.7% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 9,958 | $517K | 0.1% | $51.92 * | $48.46 | -0.4% | COM | 844741108 |
| ECL | ECOLAB INC | 2,903 | $512K | 0.1% | $176.37 * | $96.47 | +56.5% | COM | 278865100 |
| BA | BOEING CO | 1,324 | $505K | 0.1% | $381.42 | $153.13 | +145.0% | COM | 097023105 |
| C | CITIGROUP INC | 7,983 | $497K | 0.1% | $62.26 * | $42.99 | +13.5% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 2,658 | $484K | 0.1% | $182.09 * | $93.87 | +29.5% | COM | 828806109 |
| WMT | WALMART INC | 4,759 | $464K | 0.1% | $97.50 * | $21.96 | +33.1% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 3,800 | $464K | 0.1% | $122.11 | $121.25 | — | GOLD SHS | 78463V107 |
| PZZA | PAPA JOHNS INTL INC | 8,700 | $461K | 0.1% | $52.99 * | $37.31 | 0.0% | COM | 698813102 |
| LLY | LILLY ELI & CO | 3,545 | $460K | 0.1% | $129.76 * | $59.23 | +87.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 11,239 | $449K | 0.1% | $39.95 * | $23.80 | +32.5% | CL A | 20030N101 |
| SBLK | STAR BULK CARRIERS CORP | 67,700 | $445K | 0.1% | $6.57 * | $10.49 | -23.4% | SHS PAR | Y8162K204 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,285 | $439K | 0.1% | $133.64 * | $118.69 | +7.4% | CL B | 913903100 |
| — | SYMANTEC CORP | 18,890 | $434K | 0.1% | $22.98 | $21.29 | — | COM | 871503108 |
| AMT | AMERICAN TOWER CORP NEW | 2,134 | $421K | 0.1% | $197.28 * | $89.48 | +63.2% | COM | 03027X100 |
| NVT | NVENT ELECTRIC PLC | 15,100 | $407K | 0.1% | $26.95 * | $20.84 | +6.7% | SHS | G6700G107 |
| COST | COSTCO WHSL CORP NEW | 1,654 | $400K | 0.1% | $241.84 * | $141.04 | +40.6% | COM | 22160K105 |
| AWR | AMERICAN STS WTR CO | 5,600 | $399K | 0.1% | $71.25 * | $33.54 | +79.3% | COM | 029899101 |
| INVA | INNOVIVA INC | 27,900 | $391K | 0.1% | $14.01 * | $16.19 | 0.0% | COM | 45781M101 |
| CPB | CAMPBELL SOUP CO | 10,224 | $390K | 0.1% | $38.15 * | $31.86 | -11.7% | COM | 134429109 |
| BHC | BAUSCH HEALTH COS INC | 15,800 | $390K | 0.1% | $24.68 * | $22.90 | +4.3% | COM | 071734107 |
| TEX | TEREX CORP NEW | 12,100 | $389K | 0.1% | $32.15 | $31.72 | -0.0% | COM | 880779103 |
| NFLX | NETFLIX INC | 1,084 | $387K | 0.1% | $357.01 * | $16.06 | +115.8% | COM | 64110L106 |
| — | MAGELLAN HEALTH INC | 5,800 | $382K | 0.1% | $65.86 | $56.89 | — | COM NEW | 559079207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,181 | $382K | 0.1% | $175.15 * | $161.63 | -25.5% | COM | 018581108 |
| WEN | WENDYS CO | 21,200 | $379K | 0.1% | $17.88 * | $13.64 | +24.7% | COM | 95058W100 |
| ACA | ARCOSA INC | 12,333 | $377K | 0.1% | $30.57 * | $26.98 | +10.4% | COM | 039653100 |
| SLM | SLM CORP | 37,600 | $373K | 0.1% | $9.92 * | $11.57 | -10.6% | COM | 78442P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,000 | $370K | 0.1% | $23.13 * | $32.33 | -40.4% | COM | 405217100 |
| TRN | TRINITY INDS INC | 16,800 | $365K | 0.1% | $21.73 * | $16.51 | +6.2% | COM | 896522109 |
| TRUP | TRUPANION INC | 11,000 | $360K | 0.1% | $32.73 * | $25.95 | +9.7% | COM | 898202106 |
| APOG | APOGEE ENTERPRISES INC | 9,400 | $352K | 0.1% | $37.45 * | $36.25 | -18.2% | COM | 037598109 |
| MCD | MCDONALDS CORP | 1,847 | $351K | 0.1% | $190.04 * | $100.02 | +54.6% | COM | 580135101 |
| — | CITRIX SYS INC | 3,501 | $349K | 0.1% | $99.69 | $81.08 | — | COM | 177376100 |
| — | PETIQ INC | 11,000 | $346K | 0.1% | $31.45 | $26.35 | — | COM CL A | 71639T106 |
| — | TRAVELPORT WORLDWIDE LTD | 22,000 | $346K | 0.1% | $15.73 | $16.22 | — | SHS | G9019D104 |
| ABT | ABBOTT LABS | 4,313 | $345K | 0.1% | $79.99 * | $38.77 | +70.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,211 | $344K | 0.1% | $47.70 * | $38.02 | +0.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 6,376 | $342K | 0.1% | $53.64 * | $29.84 | +54.4% | COM | 68389X105 |
| — | SOTHEBYS | 9,000 | $340K | 0.1% | $37.78 | $46.29 | — | COM | 835898107 |
| CARS | CARS COM INC | 14,900 | $340K | 0.1% | $22.82 * | $25.87 | -6.5% | COM | 14575E105 |
| — | NIELSEN HLDGS PLC | 14,311 | $339K | 0.1% | $23.69 | $27.65 | — | SHS EUR | G6518L108 |
| PSA | PUBLIC STORAGE | 1,548 | $337K | 0.1% | $217.70 * | $120.45 | +30.5% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 3,793 | $335K | 0.1% | $88.32 * | $56.78 | -1.2% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,621 | $335K | 0.1% | $127.81 * | $81.21 | +7.5% | COM | 22822V101 |
| PRGO | PERRIGO CO PLC | 6,692 | $322K | 0.1% | $48.12 * | $76.90 | -39.1% | SHS | G97822103 |
| TSCO | TRACTOR SUPPLY CO | 3,274 | $320K | 0.1% | $97.74 * | $10.30 | +58.7% | COM | 892356106 |
| — | ARCONIC INC | 16,300 | $311K | 0.1% | $19.08 | $23.13 | — | COM | 03965L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,170 | $306K | 0.1% | $141.01 * | $104.59 | -9.5% | COM | 459200101 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $301K | 0.1% | $75.25 * | $37.60 | +47.8% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 998 | $300K | 0.1% | $300.60 * | $19.68 | +14.3% | COM | 11135F101 |
| AVB | AVALONBAY CMNTYS INC | 1,489 | $299K | 0.1% | $200.81 * | $112.53 | +33.7% | COM | 053484101 |
| UNP | UNION PACIFIC CORP | 1,779 | $297K | 0.1% | $166.95 * | $94.09 | +46.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 3,669 | $296K | 0.1% | $80.68 * | $36.21 | +68.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,557 | $296K | 0.1% | $190.11 * | $93.17 | +66.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 2,755 | $286K | 0.1% | $103.81 * | $84.42 | +11.9% | COM | 70450Y103 |
| STKL | SUNOPTA INC | 80,900 | $280K | 0.1% | $3.46 * | $6.83 | -43.3% | COM | 8676EP108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,014 | $278K | 0.1% | $274.16 * | $244.42 | 0.0% | COM | 883556102 |
| GIS | GENERAL MLS INC | 5,360 | $277K | 0.1% | $51.68 * | $35.78 | 0.0% | COM | 370334104 |
| BTU | PEABODY ENERGY CORP NEW | 9,700 | $275K | 0.1% | $28.35 | $23.86 | +18.2% | COM | 704551100 |
| MS | MORGAN STANLEY | 6,476 | $273K | 0.1% | $42.16 * | $27.48 | +23.8% | COM NEW | 617446448 |
| NEOG | NEOGEN CORP | 4,666 | $268K | 0.0% | $57.44 * | $26.84 | +12.7% | COM | 640491106 |
| MO | ALTRIA GROUP INC | 4,532 | $260K | 0.0% | $57.37 * | $29.72 | 0.0% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 1,976 | $255K | 0.0% | $129.05 | $102.31 | — | COM | 913017109 |
| BXP | BOSTON PROPERTIES INC | 1,885 | $252K | 0.0% | $133.69 * | $74.84 | +23.8% | COM | 101121101 |
| USB | US BANCORP DEL | 5,144 | $248K | 0.0% | $48.21 * | $28.00 | +34.3% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,296 | $244K | 0.0% | $106.27 * | $85.38 | 0.0% | COM | 882508104 |
| — | AQUA AMERICA INC | 6,200 | $226K | 0.0% | $36.45 | $33.23 | — | COM | 03836W103 |
| O | REALTY INCOME CORP | 3,075 | $226K | 0.0% | $73.50 * | $37.08 | +28.2% | COM | 756109104 |
| EQT | EQT CORP | 10,900 | $226K | 0.0% | $20.73 * | $32.80 | -44.7% | COM | 26884L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,900 | $221K | 0.0% | $32.03 * | $30.77 | 0.0% | COM | 28414H103 |
| — | GENERAL ELECTRIC CO | 21,644 | $216K | 0.0% | $9.98 | $21.71 | — | COM | 369604103 |
| LOW | LOWES COS INC | 1,962 | $215K | 0.0% | $109.58 * | $88.06 | 0.0% | COM | 548661107 |
| PLD | PROLOGIS INC | 2,992 | $215K | 0.0% | $71.86 * | $56.37 | 0.0% | COM | 74340W103 |
| — | FEDERAL REALTY INVT TR | 1,528 | $211K | 0.0% | $138.09 | $138.09 | — | SH BEN INT NEW | 313747206 |
| BCPC | BALCHEM CORP | 2,200 | $204K | 0.0% | $92.73 * | $83.15 | 0.0% | COM | 057665200 |
| DHR | DANAHER CORPORATION | 1,544 | $204K | 0.0% | $132.12 * | $99.39 | 0.0% | COM | 235851102 |
| CDZI | CADIZ INC | 12,500 | $121K | 0.0% | $9.68 * | $9.98 | 0.0% | COM NEW | 127537207 |