Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,051 | $28.5M | 5.0% | $1893.63 * | $25.36 | +267.3% | COM | 023135106 |
| MA | MASTERCARD INC | 88,150 | $23.32M | 4.1% | $264.53 * | $79.75 | +202.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 80,047 | $19.53M | 3.4% | $244.01 * | $95.09 | +126.6% | COM | 91324P102 |
| META | FACEBOOK INC | 95,006 | $18.34M | 3.2% | $193.00 * | $58.69 | +209.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 60,480 | $17.82M | 3.1% | $294.64 * | $253.88 | +9.4% | COM | 00724F101 |
| MSCI | MSCI INC | 72,271 | $17.26M | 3.0% | $238.80 * | $84.42 | +148.4% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 88,119 | $16.14M | 2.8% | $183.10 * | $80.08 | +96.0% | CL A | 518439104 |
| HDB | HDFC BANK LTD | 122,300 | $15.9M | 2.8% | $130.04 | $78.37 | — | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 43,713 | $15.89M | 2.8% | $363.53 * | $213.42 | +31.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 89,730 | $15.67M | 2.7% | $174.59 * | $68.65 | +102.0% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 95,080 | $14.43M | 2.5% | $151.72 * | $145.45 | +6.5% | COM | 79466L302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,106 | $12.84M | 2.2% | $150.87 * | $72.38 | +85.3% | COM | 109194100 |
| GOOGL | ALPHABET INC | 11,232 | $12.16M | 2.1% | $1082.80 * | $41.45 | +38.6% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 80,461 | $11.78M | 2.1% | $146.46 * | $89.01 | +51.8% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 209,879 | $11.31M | 2.0% | $53.90 * | $34.93 | +26.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 80,423 | $11.23M | 2.0% | $139.64 * | $85.45 | +49.8% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 56,163 | $11.06M | 1.9% | $196.94 * | $179.25 | -2.3% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 130,757 | $10.96M | 1.9% | $83.83 * | $44.02 | +54.3% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,156 | $10.95M | 1.9% | $97.65 | $69.04 | +42.3% | COM | 33616C100 |
| — | FLEETCOR TECHNOLOGIES INC | 36,069 | $10.13M | 1.8% | $280.85 | $163.85 | — | COM | 339041105 |
| TJX | TJX COS INC NEW | 174,773 | $9.242M | 1.6% | $52.88 * | $40.72 | +19.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 8,182 | $8.844M | 1.5% | $1080.91 * | $36.10 | +58.6% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 37,810 | $7.773M | 1.4% | $205.58 * | $156.05 | +13.9% | COM | 863667101 |
| CTAS | CINTAS CORP | 28,435 | $6.747M | 1.2% | $237.28 * | $35.94 | +44.1% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 40,022 | $6.673M | 1.2% | $166.73 * | $112.60 | +22.5% | COM NEW | 620076307 |
| NKE | NIKE INC | 78,399 | $6.582M | 1.1% | $83.96 * | $46.01 | +67.5% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 40,016 | $6.572M | 1.1% | $164.23 * | $2.09 | +97.0% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 3,224 | $6.044M | 1.1% | $1874.69 * | $1881.35 | -6.1% | COM | 09857L108 |
| — | WABCO HLDGS INC | 44,121 | $5.85M | 1.0% | $132.59 | $132.31 | — | COM | 92927K102 |
| GILD | GILEAD SCIENCES INC | 74,478 | $5.032M | 0.9% | $67.56 * | $46.99 | +8.2% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 36,512 | $4.782M | 0.8% | $130.97 | $129.53 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC | 20,934 | $4.289M | 0.7% | $204.88 * | $24.83 | +68.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 55,499 | $4.253M | 0.7% | $76.63 * | $53.48 | +6.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 33,353 | $4.15M | 0.7% | $124.43 * | $69.96 | +29.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,084 | $3.89M | 0.7% | $57.14 * | $30.48 | +31.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 39,211 | $3.819M | 0.7% | $97.40 * | $60.77 | +25.4% | SHS | G5960L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,200 | $3.77M | 0.7% | $120.83 | $146.49 | — | COM | 82669G104 |
| — | MEDIDATA SOLUTIONS INC | 41,000 | $3.711M | 0.6% | $90.51 | $90.51 | — | COM | 58471A105 |
| — | SVB FINL GROUP | 16,302 | $3.661M | 0.6% | $224.57 | $180.65 | — | COM | 78486Q101 |
| — | RED HAT INC | 16,721 | $3.14M | 0.5% | $187.79 | $175.83 | — | COM | 756577102 |
| — | ZAYO GROUP HLDGS INC | 93,900 | $3.09M | 0.5% | $32.91 | $32.91 | — | COM | 98919V105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 78,295 | $3.011M | 0.5% | $38.46 * | $27.06 | +3.3% | COM | 651639106 |
| — | VERSUM MATLS INC | 58,219 | $3.003M | 0.5% | $51.58 | $50.97 | — | COM | 92532W103 |
| D | DOMINION ENERGY INC | 36,426 | $2.816M | 0.5% | $77.31 * | $48.63 | +16.9% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 20,075 | $2.689M | 0.5% | $133.95 * | $36.12 | +230.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 24,305 | $2.665M | 0.5% | $109.65 * | $61.96 | +46.1% | COM | 742718109 |
| — | AMBER RD INC | 201,877 | $2.637M | 0.5% | $13.06 | $13.06 | — | COM | 02318Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,400 | $2.601M | 0.5% | $39.17 | $27.43 | — | SPONSORED ADS | 874039100 |
| — | SEATTLE GENETICS INC | 37,467 | $2.593M | 0.5% | $69.21 | $65.06 | — | COM | 812578102 |
| KO | COCA COLA CO | 50,815 | $2.587M | 0.5% | $50.91 * | $32.26 | +23.8% | COM | 191216100 |
| AAPL | APPLE INC | 12,942 | $2.561M | 0.4% | $197.88 * | $26.71 | +74.6% | COM | 037833100 |
| — | SOTHEBYS | 42,700 | $2.482M | 0.4% | $58.13 | $55.63 | — | COM | 835898107 |
| PEP | PEPSICO INC | 18,259 | $2.394M | 0.4% | $131.11 * | $66.60 | +57.3% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,237 | $2.333M | 0.4% | $85.66 | $81.80 | +4.6% | COM | 09061G101 |
| EOG | EOG RES INC | 23,593 | $2.198M | 0.4% | $93.16 * | $60.97 | +15.4% | COM | 26875P101 |
| SYY | SYSCO CORP | 31,011 | $2.193M | 0.4% | $70.72 * | $47.01 | +26.7% | COM | 871829107 |
| PFE | PFIZER INC | 49,317 | $2.136M | 0.4% | $43.31 * | $18.68 | +56.5% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 15,358 | $2.076M | 0.4% | $135.17 * | $98.73 | +17.2% | COM | 256677105 |
| — | BLUEBIRD BIO INC | 16,000 | $2.035M | 0.4% | $127.19 | $165.72 | — | COM | 09609G100 |
| CME | CME GROUP INC | 10,480 | $2.034M | 0.4% | $194.08 * | $67.41 | +114.3% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,543 | $2.021M | 0.4% | $40.79 * | $37.28 | -8.6% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,795 | $2.015M | 0.4% | $13.82 * | $9.94 | -1.0% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 22,706 | $1.991M | 0.3% | $87.69 * | $60.57 | +12.0% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 23,765 | $1.981M | 0.3% | $83.36 * | $54.70 | +18.8% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 15,408 | $1.97M | 0.3% | $127.86 * | $72.77 | +17.9% | COM | 233331107 |
| EVRG | EVERGY INC | 32,635 | $1.963M | 0.3% | $60.15 * | $40.98 | +10.6% | COM | 30034W106 |
| JNJ | JOHNSON & JOHNSON | 14,052 | $1.957M | 0.3% | $139.27 * | $69.86 | +64.3% | COM | 478160104 |
| AEE | AMEREN CORP | 25,790 | $1.937M | 0.3% | $75.11 * | $49.96 | +22.1% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 15,872 | $1.932M | 0.3% | $121.72 * | $89.72 | +10.3% | COM | 237194105 |
| CMA | COMERICA INC | 26,213 | $1.904M | 0.3% | $72.64 * | $60.52 | -11.2% | COM | 200340107 |
| — | ELECTRONICS FOR IMAGING INC | 51,500 | $1.901M | 0.3% | $36.91 | $36.91 | — | COM | 286082102 |
| JPM | JPMORGAN CHASE & CO | 16,890 | $1.888M | 0.3% | $111.78 * | $66.18 | +39.0% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 23,000 | $1.885M | 0.3% | $81.96 * | $57.52 | +7.7% | COM | 681919106 |
| HRL | HORMEL FOODS CORP | 44,026 | $1.785M | 0.3% | $40.54 * | $35.69 | -4.9% | COM | 440452100 |
| PPL | PPL CORP | 56,968 | $1.767M | 0.3% | $31.02 * | $18.12 | +28.7% | COM | 69351T106 |
| — | LINDE PLC | 8,431 | $1.693M | 0.3% | $200.81 | $157.61 | — | SHS | G5494J103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,000 | $1.64M | 0.3% | $102.50 * | $53.55 | +2.4% | COM | 025932104 |
| — | PEOPLES UTD FINL INC | 89,643 | $1.504M | 0.3% | $16.78 | $14.68 | — | COM | 712704105 |
| T | AT&T INC | 42,820 | $1.435M | 0.3% | $33.51 * | $13.21 | +14.2% | COM | 00206R102 |
| KEY | KEYCORP NEW | 80,694 | $1.432M | 0.3% | $17.75 * | $13.61 | -9.9% | COM | 493267108 |
| EMB | ISHARES TR | 12,000 | $1.359M | 0.2% | $113.25 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 6,840 | $1.35M | 0.2% | $197.37 * | $140.64 | +23.2% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 21,833 | $1.332M | 0.2% | $61.01 * | $39.61 | +24.3% | COM | 20825C104 |
| BALL | BALL CORP | 18,824 | $1.317M | 0.2% | $69.96 * | $31.22 | +84.4% | COM | 058498106 |
| SO | SOUTHERN CO | 23,452 | $1.296M | 0.2% | $55.26 * | $31.47 | +31.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 14,110 | $1.245M | 0.2% | $88.24 * | $46.34 | +46.2% | COM NEW | 26441C204 |
| — | ADVANCED DISP SVCS INC DEL | 38,900 | $1.241M | 0.2% | $31.90 | $31.90 | — | COM | 00790X101 |
| MKC | MCCORMICK & CO INC | 7,411 | $1.149M | 0.2% | $155.04 * | $64.70 | +4.8% | COM NON VTG | 579780206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,500 | $1.109M | 0.2% | $26.72 * | $31.98 | -20.1% | COM | 004225108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,564 | $1.106M | 0.2% | $88.03 * | $68.23 | 0.0% | COM | 025537101 |
| — | HOLLYFRONTIER CORP | 23,464 | $1.086M | 0.2% | $46.28 | $40.06 | — | COM | 436106108 |
| DD | DUPONT DE NEMOURS INC | 14,275 | $1.072M | 0.2% | $75.10 * | $27.24 | 0.0% | COM | 26614N102 |
| — | PIONEER NAT RES CO | 6,850 | $1.054M | 0.2% | $153.87 | $154.85 | — | COM | 723787107 |
| ELV | ANTHEM INC | 3,731 | $1.053M | 0.2% | $282.23 * | $256.43 | -2.6% | COM | 036752103 |
| EXC | EXELON CORP | 21,885 | $1.049M | 0.2% | $47.93 * | $27.93 | 0.0% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 25,410 | $1.01M | 0.2% | $39.75 * | $57.29 | -41.3% | COM | 806857108 |
| PSX | PHILLIPS 66 | 10,424 | $975K | 0.2% | $93.53 * | $68.50 | 0.0% | COM | 718546104 |
| PPG | PPG INDS INC | 7,374 | $861K | 0.2% | $116.76 * | $81.39 | +23.3% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP | 16,828 | $846K | 0.1% | $50.27 * | $57.30 | -14.8% | COM | 674599105 |
| V | VISA INC | 4,871 | $845K | 0.1% | $173.48 * | $89.09 | +75.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,532 | $753K | 0.1% | $213.19 * | $144.99 | +42.7% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 25,508 | $740K | 0.1% | $29.01 * | $16.10 | +52.2% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 34,507 | $721K | 0.1% | $20.89 * | $20.44 | -33.2% | COM | 49456B101 |
| DOW | DOW INC | 14,409 | $711K | 0.1% | $49.34 * | $36.37 | 0.0% | COM | 260557103 |
| MRK | MERCK & CO INC | 8,114 | $680K | 0.1% | $83.81 * | $39.67 | +56.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,202 | $668K | 0.1% | $54.75 * | $23.37 | +93.3% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,424 | $653K | 0.1% | $458.57 * | $140.92 | 0.0% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 883 | $647K | 0.1% | $732.73 * | $7.83 | +80.1% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 13,611 | $644K | 0.1% | $47.31 * | $34.03 | +14.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 3,092 | $643K | 0.1% | $207.96 * | $104.99 | +61.5% | COM | 437076102 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,900 | $643K | 0.1% | $22.25 | $22.25 | — | COM | 232806109 |
| — | AQUANTIA CORP | 49,200 | $641K | 0.1% | $13.03 | $13.03 | — | COM | 03842Q108 |
| CAT | CATERPILLAR INC DEL | 4,682 | $638K | 0.1% | $136.27 * | $99.22 | +15.6% | COM | 149123101 |
| — | ARRAY BIOPHARMA INC | 13,700 | $635K | 0.1% | $46.35 | $46.35 | — | COM | 04269X105 |
| — | SHUTTERFLY INC | 12,300 | $622K | 0.1% | $50.57 | $50.57 | — | COM | 82568P304 |
| CL | COLGATE PALMOLIVE CO | 8,642 | $619K | 0.1% | $71.63 * | $52.13 | +16.7% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 3,010 | $615K | 0.1% | $204.32 * | $112.38 | +49.6% | COM | 03027X100 |
| IP | INTL PAPER CO | 13,991 | $606K | 0.1% | $43.31 * | $26.38 | +18.9% | COM | 460146103 |
| — | WAGEWORKS INC | 11,900 | $604K | 0.1% | $50.76 | $50.76 | — | COM | 930427109 |
| IDXX | IDEXX LABS INC | 2,173 | $598K | 0.1% | $275.20 * | $160.29 | +53.7% | COM | 45168D104 |
| C | CITIGROUP INC | 8,533 | $598K | 0.1% | $70.08 * | $43.63 | +21.2% | COM NEW | 172967424 |
| INTC | INTEL CORP | 12,234 | $586K | 0.1% | $47.90 * | $25.38 | +69.8% | COM | 458140100 |
| WMT | WALMART INC | 5,202 | $575K | 0.1% | $110.53 * | $22.76 | +37.6% | COM | 931142103 |
| ZTS | ZOETIS INC | 5,021 | $570K | 0.1% | $113.52 * | $48.50 | +104.6% | CL A | 98978V103 |
| — | ISHARES GOLD TRUST | 42,000 | $567K | 0.1% | $13.50 | $12.23 | — | ISHARES | 464285105 |
| CSX | CSX CORP | 7,240 | $560K | 0.1% | $77.35 * | $23.56 | 0.0% | COM | 126408103 |
| BA | BOEING CO | 1,494 | $544K | 0.1% | $364.12 | $176.36 | +102.6% | COM | 097023105 |
| MMM | 3M CO | 3,132 | $543K | 0.1% | $173.37 * | $86.36 | +39.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 12,672 | $536K | 0.1% | $42.30 * | $25.13 | +41.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,673 | $533K | 0.1% | $199.40 * | $142.35 | +21.8% | COM | 655844108 |
| HAL | HALLIBURTON CO | 22,876 | $520K | 0.1% | $22.73 | $34.83 | -34.8% | COM | 406216101 |
| — | APACHE CORP | 17,668 | $512K | 0.1% | $28.98 | $62.99 | — | COM | 037411105 |
| APOG | APOGEE ENTERPRISES INC | 11,400 | $495K | 0.1% | $43.42 * | $35.78 | -6.3% | COM | 037598109 |
| EXP | EAGLE MATERIALS INC | 5,300 | $491K | 0.1% | $92.64 * | $85.34 | 0.0% | COM | 26969P108 |
| PLD | PROLOGIS INC | 6,102 | $489K | 0.1% | $80.14 * | $59.93 | +5.7% | COM | 74340W103 |
| ACA | ARCOSA INC | 12,933 | $487K | 0.1% | $37.66 * | $27.28 | +22.5% | COM | 039653100 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $480K | 0.1% | $264.32 * | $148.67 | +52.4% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,903 | $464K | 0.1% | $159.83 * | $96.00 | +24.1% | COM | 828806109 |
| — | BERRY GLOBAL GROUP INC | 8,700 | $458K | 0.1% | $52.64 | $52.64 | — | COM | 08579W103 |
| WEN | WENDYS CO | 23,200 | $454K | 0.1% | $19.57 * | $14.09 | +33.6% | COM | 95058W100 |
| — | MAGELLAN HEALTH INC | 6,100 | $453K | 0.1% | $74.26 | $57.74 | — | COM NEW | 559079207 |
| NFLX | NETFLIX INC | 1,231 | $452K | 0.1% | $367.18 * | $18.45 | +95.5% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 4,052 | $449K | 0.1% | $110.81 * | $65.33 | +65.3% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 19,400 | $447K | 0.1% | $23.04 * | $21.69 | +3.4% | CL B | 878742204 |
| SBLK | STAR BULK CARRIERS CORP | 45,200 | $436K | 0.1% | $9.65 * | $10.49 | -23.5% | SHS PAR | Y8162K204 |
| BHC | BAUSCH HEALTH COS INC | 17,200 | $434K | 0.1% | $25.23 * | $22.97 | +3.4% | COM | 071734107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,315 | $432K | 0.1% | $130.32 * | $118.69 | +2.8% | CL B | 913903100 |
| — | SYMANTEC CORP | 19,778 | $430K | 0.1% | $21.74 | $21.31 | — | COM | 871503108 |
| MCD | MCDONALDS CORP | 2,073 | $430K | 0.1% | $207.43 * | $107.62 | +57.7% | COM | 580135101 |
| INVA | INNOVIVA INC | 29,400 | $428K | 0.1% | $14.56 * | $16.09 | -11.9% | COM | 45781M101 |
| PZZA | PAPA JOHNS INTL INC | 9,500 | $425K | 0.1% | $44.74 * | $37.69 | +11.0% | COM | 698813102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,875 | $423K | 0.1% | $32.85 * | $28.84 | +3.4% | CL A | 499049104 |
| AWR | AMERICAN STS WTR CO | 5,600 | $421K | 0.1% | $75.18 * | $33.54 | +89.3% | COM | 029899101 |
| CTVA | CORTEVA INC | 14,192 | $420K | 0.1% | $29.59 * | $25.02 | 0.0% | COM | 22052L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,300 | $419K | 0.1% | $22.90 * | $18.87 | 0.0% | COM NEW | 50077B207 |
| CPB | CAMPBELL SOUP CO | 10,424 | $418K | 0.1% | $40.10 * | $31.86 | -0.8% | COM | 134429109 |
| ABT | ABBOTT LABS | 4,950 | $416K | 0.1% | $84.04 * | $42.81 | +64.0% | COM | 002824100 |
| — | MEDICINES CO | 11,300 | $412K | 0.1% | $36.46 | $36.46 | — | COM | 584688105 |
| RIO | RIO TINTO PLC | 6,500 | $405K | 0.1% | $62.31 | $48.51 | — | SPONSORED ADR | 767204100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,500 | $405K | 0.1% | $21.89 | $30.93 | -29.1% | COM | 405217100 |
| LSTR | LANDSTAR SYS INC | 3,700 | $400K | 0.1% | $108.11 | $108.11 | — | COM | 515098101 |
| NVT | NVENT ELECTRIC PLC | 15,700 | $389K | 0.1% | $24.78 * | $20.90 | +7.6% | SHS | G6700G107 |
| ORCL | ORACLE CORP | 6,812 | $388K | 0.1% | $56.96 * | $31.08 | +58.2% | COM | 68389X105 |
| SLM | SLM CORP | 39,900 | $388K | 0.1% | $9.72 | $11.48 | -13.7% | COM | 78442P106 |
| — | CELGENE CORP | 4,158 | $384K | 0.1% | $92.35 | $92.35 | — | COM | 151020104 |
| PSA | PUBLIC STORAGE | 1,592 | $379K | 0.1% | $238.07 * | $121.92 | +42.6% | COM | 74460D109 |
| PRGO | PERRIGO CO PLC | 7,750 | $369K | 0.1% | $47.61 | $72.90 | -34.7% | SHS | G97822103 |
| TRN | TRINITY INDS INC | 17,600 | $365K | 0.1% | $20.74 * | $16.51 | -0.4% | COM | 896522109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,608 | $365K | 0.1% | $139.95 * | $152.74 | -29.7% | COM | 018581108 |
| TSCO | TRACTOR SUPPLY CO | 3,349 | $364K | 0.1% | $108.69 * | $10.49 | +77.7% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 3,164 | $362K | 0.1% | $114.41 * | $87.80 | +25.9% | COM | 70450Y103 |
| CALY | CALLAWAY GOLF CO | 20,700 | $355K | 0.1% | $17.15 * | $16.47 | 0.0% | COM | 131193104 |
| TRUP | TRUPANION INC | 9,800 | $354K | 0.1% | $36.12 * | $25.95 | +26.6% | COM | 898202106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,697 | $349K | 0.1% | $45.34 * | $37.90 | -4.7% | COM | 110122108 |
| HCC | WARRIOR MET COAL INC | 13,300 | $347K | 0.1% | $26.09 * | $25.54 | +11.5% | COM | 93627C101 |
| AVB | AVALONBAY CMNTYS INC | 1,698 | $345K | 0.1% | $203.18 * | $118.47 | +35.7% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,136 | $334K | 0.1% | $294.01 * | $247.25 | +9.5% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 1,968 | $333K | 0.1% | $169.21 * | $99.25 | +48.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 4,214 | $331K | 0.1% | $78.55 * | $56.93 | +2.4% | COM | 718172109 |
| AMGN | AMGEN INC | 1,773 | $327K | 0.1% | $184.43 * | $99.62 | +46.7% | COM | 031162100 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,400 | $326K | 0.1% | $22.64 | $22.64 | — | COM | 36164Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,323 | $320K | 0.1% | $137.75 * | $104.19 | -5.3% | COM | 459200101 |
| CARS | CARS COM INC | 16,000 | $316K | 0.1% | $19.75 * | $25.56 | -16.3% | COM | 14575E105 |
| AVGO | BROADCOM INC | 1,092 | $314K | 0.1% | $287.55 * | $20.09 | +21.4% | COM | 11135F101 |
| STKL | SUNOPTA INC | 94,500 | $311K | 0.1% | $3.29 * | $6.38 | -42.2% | COM | 8676EP108 |
| EQR | EQUITY RESIDENTIAL | 4,065 | $309K | 0.1% | $76.01 * | $37.95 | +56.3% | SH BEN INT | 29476L107 |
| MS | MORGAN STANLEY | 6,904 | $302K | 0.1% | $43.74 * | $28.02 | +29.5% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 4,103 | $298K | 0.1% | $72.63 * | $38.66 | +53.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 2,257 | $294K | 0.1% | $130.26 | $105.79 | — | COM | 913017109 |
| USB | US BANCORP DEL | 5,551 | $291K | 0.1% | $52.42 * | $28.80 | +35.2% | COM NEW | 902973304 |
| — | PETIQ INC | 8,800 | $290K | 0.1% | $32.95 | $26.35 | — | COM CL A | 71639T106 |
| NEOG | NEOGEN CORP | 4,666 | $290K | 0.1% | $62.15 * | $26.84 | +9.8% | COM | 640491106 |
| TXN | TEXAS INSTRS INC | 2,518 | $289K | 0.1% | $114.77 * | $86.03 | +7.8% | COM | 882508104 |
| GIS | GENERAL MLS INC | 5,508 | $289K | 0.1% | $52.47 * | $35.93 | +14.7% | COM | 370334104 |
| XYL | XYLEM INC | 3,129 | $262K | 0.0% | $83.73 * | $73.59 | 0.0% | COM | 98419M100 |
| HAS | HASBRO INC | 2,446 | $258K | 0.0% | $105.48 * | $75.48 | +1.9% | COM | 418056107 |
| — | GENERAL ELECTRIC CO | 24,569 | $258K | 0.0% | $10.50 | $20.38 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 1,801 | $257K | 0.0% | $142.70 * | $101.61 | +13.1% | COM | 235851102 |
| — | AQUA AMERICA INC | 6,200 | $256K | 0.0% | $41.29 | $33.23 | — | COM | 03836W103 |
| QCOM | QUALCOMM INC | 3,338 | $254K | 0.0% | $76.09 * | $62.71 | 0.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,046 | $253K | 0.0% | $123.66 * | $107.48 | 0.0% | COM | 025816109 |
| — | COVETRUS INC | 10,100 | $247K | 0.0% | $24.46 | $24.46 | — | COM | 22304C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,886 | $246K | 0.0% | $130.43 * | $81.21 | +18.9% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,113 | $245K | 0.0% | $115.95 * | $97.49 | 0.0% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 5,040 | $239K | 0.0% | $47.42 * | $29.84 | +3.6% | COM | 02209S103 |
| MAS | MASCO CORP | 6,051 | $237K | 0.0% | $39.17 * | $34.59 | 0.0% | COM | 574599106 |
| PNR | PENTAIR PLC | 6,344 | $236K | 0.0% | $37.20 * | $34.51 | 0.0% | SHS | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,900 | $233K | 0.0% | $33.77 * | $30.77 | +5.5% | COM | 28414H103 |
| LOW | LOWES COS INC | 2,227 | $225K | 0.0% | $101.03 * | $88.70 | +5.4% | COM | 548661107 |
| — | REXNORD CORP NEW | 7,400 | $224K | 0.0% | $30.27 | $30.27 | — | COM | 76169B102 |
| CDZI | CADIZ INC | 19,900 | $224K | 0.0% | $11.26 * | $10.06 | +1.4% | COM NEW | 127537207 |
| CPT | CAMDEN PPTY TR | 2,116 | $221K | 0.0% | $104.44 * | $81.81 | 0.0% | SH BEN INT | 133131102 |
| AOS | SMITH A O CORP | 4,600 | $217K | 0.0% | $47.17 * | $43.40 | 0.0% | COM | 831865209 |
| O | REALTY INCOME CORP | 3,100 | $214K | 0.0% | $69.03 * | $37.08 | +33.4% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 2,317 | $210K | 0.0% | $90.63 * | $79.83 | 0.0% | COM | 14040H105 |
| — | FEDERAL REALTY INVT TR | 1,612 | $208K | 0.0% | $129.03 | $137.62 | — | SH BEN INT NEW | 313747206 |
| EQT | EQT CORP | 12,800 | $202K | 0.0% | $15.78 * | $30.57 | -41.7% | COM | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,220 | $202K | 0.0% | $165.57 * | $140.97 | 0.0% | COM | 053015103 |
| F | FORD MTR CO DEL | 10,813 | $111K | 0.0% | $10.27 * | $7.10 | 0.0% | COM | 345370860 |