Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,123 | $27.99M | 4.7% | $1735.91 * | $29.84 | +210.7% | COM | 023135106 |
| MA | MASTERCARD INC | 93,996 | $25.53M | 4.3% | $271.56 * | $91.34 | +191.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 52,511 | $20.48M | 3.4% | $390.05 * | $230.69 | +37.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 92,556 | $20.11M | 3.4% | $217.32 | $111.58 | +94.6% | COM | 91324P102 |
| ADBE | ADOBE INC | 72,141 | $19.93M | 3.3% | $276.25 * | $260.03 | +12.3% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 98,928 | $19.68M | 3.3% | $198.95 * | $90.56 | +94.4% | CL A | 518439104 |
| META | FACEBOOK INC | 101,636 | $18.1M | 3.0% | $178.08 * | $67.17 | +181.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 106,714 | $18.06M | 3.0% | $169.20 * | $79.89 | +74.4% | COM | 438516106 |
| MSCI | MSCI INC | 77,128 | $16.8M | 2.8% | $217.75 | $92.79 | +134.2% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 112,581 | $16.71M | 2.8% | $148.44 | $146.18 | +2.7% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 282,000 | $16.09M | 2.7% | $57.05 | $66.30 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 12,253 | $14.96M | 2.5% | $1221.17 * | $42.89 | +37.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 242,574 | $13.52M | 2.3% | $55.74 * | $43.34 | +15.6% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 84,820 | $13.41M | 2.2% | $158.13 * | $92.09 | +61.7% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 134,756 | $13.03M | 2.2% | $96.70 * | $73.00 | +26.9% | COM | 33616C100 |
| STZ | CONSTELLATION BRANDS INC | 61,170 | $12.68M | 2.1% | $207.27 * | $179.38 | +0.8% | CL A | 21036P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78,206 | $11.93M | 2.0% | $152.49 * | $72.38 | +116.1% | COM | 109194100 |
| SBUX | STARBUCKS CORP | 122,369 | $10.82M | 1.8% | $88.42 * | $44.02 | +83.2% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 192,692 | $10.66M | 1.8% | $55.32 * | $34.93 | +33.6% | CL A | 609207105 |
| GOOG | ALPHABET INC | 8,707 | $10.61M | 1.8% | $1219.02 * | $37.46 | +56.8% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 32,954 | $8.835M | 1.5% | $268.10 * | $39.23 | +52.8% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 30,595 | $8.774M | 1.5% | $286.78 | $163.85 | — | COM | 339041105 |
| SYK | STRYKER CORP | 39,481 | $8.54M | 1.4% | $216.31 * | $157.92 | +26.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 65,229 | $8.501M | 1.4% | $130.33 * | $85.45 | +57.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 83,749 | $7.866M | 1.3% | $93.92 * | $48.11 | +63.7% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 42,574 | $7.411M | 1.2% | $174.07 * | $2.21 | +88.9% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 43,369 | $7.391M | 1.2% | $170.42 * | $116.09 | +35.9% | COM NEW | 620076307 |
| BKNG | BOOKING HLDGS INC | 3,536 | $6.94M | 1.2% | $1962.67 * | $1883.44 | +1.1% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 103,112 | $6.535M | 1.1% | $63.38 * | $48.10 | +6.0% | COM | 375558103 |
| — | WABCO HLDGS INC | 41,221 | $5.513M | 0.9% | $133.74 | $132.31 | — | COM | 92927K102 |
| — | MEDIDATA SOLUTIONS INC | 59,600 | $5.453M | 0.9% | $91.49 | $90.82 | — | COM | 58471A105 |
| — | SVB FINL GROUP | 25,048 | $5.234M | 0.9% | $208.96 | $190.53 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 40,964 | $4.45M | 0.7% | $108.63 * | $61.91 | +41.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 18,433 | $4.295M | 0.7% | $233.01 * | $24.83 | +86.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 36,142 | $4.286M | 0.7% | $118.59 * | $71.63 | +27.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 60,297 | $4.258M | 0.7% | $70.62 * | $53.50 | +0.5% | COM | 30231G102 |
| — | GENESEE & WYO INC | 37,800 | $4.177M | 0.7% | $110.50 | $110.50 | — | CL A | 371559105 |
| — | ALEXION PHARMACEUTICALS INC | 40,981 | $4.014M | 0.7% | $97.95 | $126.08 | — | COM | 015351109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,600 | $3.887M | 0.6% | $119.23 | $145.31 | — | COM | 82669G104 |
| — | ZAYO GROUP HLDGS INC | 101,700 | $3.448M | 0.6% | $33.90 | $32.98 | — | COM | 98919V105 |
| — | SEATTLE GENETICS INC | 39,964 | $3.413M | 0.6% | $85.40 | $66.33 | — | COM | 812578102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73,300 | $3.407M | 0.6% | $46.48 | $29.22 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 14,512 | $3.25M | 0.5% | $223.95 * | $29.25 | +71.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,955 | $3.191M | 0.5% | $139.01 * | $47.89 | +171.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 21,795 | $2.565M | 0.4% | $117.69 * | $72.69 | +30.8% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 29,911 | $2.424M | 0.4% | $81.04 * | $48.63 | +20.1% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 19,253 | $2.395M | 0.4% | $124.40 * | $61.96 | +63.0% | COM | 742718109 |
| — | SOTHEBYS | 42,000 | $2.393M | 0.4% | $56.98 | $55.63 | — | COM | 835898107 |
| KO | COCA COLA CO | 38,326 | $2.086M | 0.3% | $54.43 * | $32.26 | +36.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,386 | $2.015M | 0.3% | $60.35 * | $30.48 | +32.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 14,590 | $2M | 0.3% | $137.08 * | $66.60 | +64.2% | COM | 713448108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,665 | $1.999M | 0.3% | $67.39 * | $81.41 | -5.4% | COM | 09061G101 |
| PPL | PPL CORP | 61,268 | $1.929M | 0.3% | $31.48 * | $18.47 | +24.8% | COM | 69351T106 |
| SYY | SYSCO CORP | 23,506 | $1.866M | 0.3% | $79.38 * | $47.01 | +31.4% | COM | 871829107 |
| — | VERSUM MATLS INC | 34,619 | $1.832M | 0.3% | $52.92 | $50.97 | — | COM | 92532W103 |
| JNJ | JOHNSON & JOHNSON | 14,039 | $1.816M | 0.3% | $129.35 * | $69.86 | +57.5% | COM | 478160104 |
| — | LINDE PLC | 9,330 | $1.807M | 0.3% | $193.68 | $161.08 | — | SHS | G5494J103 |
| EOG | EOG RES INC | 24,227 | $1.798M | 0.3% | $74.21 * | $60.99 | +0.8% | COM | 26875P101 |
| — | CAMBREX CORP | 29,800 | $1.773M | 0.3% | $59.50 | $59.50 | — | COM | 132011107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,500 | $1.638M | 0.3% | $36.00 * | $31.83 | -4.7% | COM | 004225108 |
| CME | CME GROUP INC | 7,731 | $1.634M | 0.3% | $211.36 * | $67.41 | +143.8% | COM | 12572Q105 |
| — | BLUEBIRD BIO INC | 17,400 | $1.598M | 0.3% | $91.84 | $159.77 | — | COM | 09609G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,315 | $1.526M | 0.3% | $208.61 * | $180.55 | 0.0% | COM | 502431109 |
| SO | SOUTHERN CO | 24,579 | $1.518M | 0.3% | $61.76 * | $32.10 | +41.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 16,003 | $1.512M | 0.3% | $94.48 * | $60.57 | +16.5% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 15,883 | $1.51M | 0.3% | $95.07 * | $54.70 | +34.4% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 15,710 | $1.506M | 0.3% | $95.86 * | $48.81 | +44.5% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 7,530 | $1.491M | 0.2% | $198.01 * | $144.90 | +29.2% | COM | 278865100 |
| BALL | BALL CORP | 20,447 | $1.489M | 0.2% | $72.82 * | $34.23 | +102.2% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 33,645 | $1.471M | 0.2% | $43.72 * | $35.69 | -1.1% | COM | 440452100 |
| AEE | AMEREN CORP | 18,290 | $1.464M | 0.2% | $80.04 * | $49.96 | +27.9% | COM | 023608102 |
| EVRG | EVERGY INC | 21,893 | $1.457M | 0.2% | $66.55 * | $40.98 | +20.5% | COM | 30034W106 |
| DTE | DTE ENERGY CO | 10,908 | $1.45M | 0.2% | $132.93 * | $72.77 | +22.3% | COM | 233331107 |
| CMA | COMERICA INC | 21,734 | $1.434M | 0.2% | $65.98 * | $60.52 | -20.1% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 12,007 | $1.419M | 0.2% | $118.18 * | $89.72 | +13.9% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 18,000 | $1.409M | 0.2% | $78.28 * | $57.52 | +9.3% | COM | 681919106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,000 | $1.402M | 0.2% | $107.85 * | $53.55 | +6.6% | COM | 025932104 |
| — | HOLLYFRONTIER CORP | 25,664 | $1.377M | 0.2% | $53.65 | $41.22 | — | COM | 436106108 |
| LW | LAMB WESTON HLDGS INC | 18,800 | $1.367M | 0.2% | $72.71 * | $62.10 | 0.0% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 23,987 | $1.367M | 0.2% | $56.99 * | $40.12 | +12.9% | COM | 20825C104 |
| PFE | PFIZER INC | 37,943 | $1.363M | 0.2% | $35.92 * | $18.68 | +44.7% | COM | 717081103 |
| EMB | ISHARES TR | 12,000 | $1.36M | 0.2% | $113.33 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,493 | $1.306M | 0.2% | $14.27 * | $9.94 | +1.9% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,861 | $1.299M | 0.2% | $93.72 * | $68.62 | +5.6% | COM | 025537101 |
| — | ADVANCED DISP SVCS INC DEL | 38,900 | $1.267M | 0.2% | $32.57 | $31.90 | — | COM | 00790X101 |
| PSX | PHILLIPS 66 | 11,521 | $1.18M | 0.2% | $102.42 * | $69.33 | +11.4% | COM | 718546104 |
| — | EL PASO ELEC CO | 17,500 | $1.174M | 0.2% | $67.09 | $67.09 | — | COM NEW | 283677854 |
| EXC | EXELON CORP | 24,297 | $1.174M | 0.2% | $48.32 * | $27.81 | -3.7% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 7,411 | $1.158M | 0.2% | $156.25 * | $64.70 | +9.6% | COM NON VTG | 579780206 |
| T | AT&T INC | 30,171 | $1.142M | 0.2% | $37.85 * | $13.21 | +28.7% | COM | 00206R102 |
| OGE | OGE ENERGY CORP | 24,907 | $1.13M | 0.2% | $45.37 * | $43.32 | 0.0% | COM | 670837103 |
| DD | DUPONT DE NEMOURS INC | 15,768 | $1.124M | 0.2% | $71.28 * | $27.11 | -4.4% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,543 | $1.049M | 0.2% | $41.07 * | $37.28 | -11.4% | COM | 039483102 |
| PPG | PPG INDS INC | 8,074 | $957K | 0.2% | $118.53 * | $83.16 | +22.4% | COM | 693506107 |
| V | VISA INC | 5,481 | $943K | 0.2% | $172.05 | $98.13 | +73.6% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 26,839 | $917K | 0.2% | $34.17 * | $55.89 | -44.6% | COM | 806857108 |
| ELV | ANTHEM INC | 3,795 | $911K | 0.2% | $240.05 * | $256.35 | -2.0% | COM | 036752103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 23,270 | $881K | 0.1% | $37.86 * | $27.06 | +19.7% | COM | 651639106 |
| — | PIONEER NAT RES CO | 6,999 | $880K | 0.1% | $125.73 | $154.23 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 17,122 | $864K | 0.1% | $50.46 * | $35.21 | +13.0% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 1,559 | $857K | 0.1% | $549.71 * | $142.64 | +12.7% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,015 | $835K | 0.1% | $207.97 | $152.33 | +35.3% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 28,474 | $831K | 0.1% | $29.18 * | $16.98 | +44.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,474 | $806K | 0.1% | $232.01 * | $114.01 | +64.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,536 | $803K | 0.1% | $84.21 * | $43.52 | +50.4% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 3,165 | $776K | 0.1% | $245.18 * | $156.69 | +22.5% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 36,905 | $761K | 0.1% | $20.62 * | $20.03 | -29.7% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 3,345 | $740K | 0.1% | $221.23 * | $119.49 | +53.5% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 11,660 | $735K | 0.1% | $63.04 * | $48.37 | 0.0% | COM | 126650100 |
| DOW | DOW INC | 15,332 | $731K | 0.1% | $47.68 * | $36.15 | -9.4% | COM | 260557103 |
| INTC | INTEL CORP | 14,099 | $727K | 0.1% | $51.56 * | $27.72 | +55.2% | COM | 458140100 |
| XYL | XYLEM INC | 8,969 | $714K | 0.1% | $79.61 * | $73.08 | -0.4% | COM | 98419M100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,808 | $700K | 0.1% | $50.70 * | $37.40 | -1.7% | COM | 110122108 |
| WMT | WALMART INC | 5,770 | $685K | 0.1% | $118.72 * | $23.91 | +44.1% | COM | 931142103 |
| MMM | 3M CO | 4,072 | $669K | 0.1% | $164.29 * | $91.96 | +20.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 13,226 | $653K | 0.1% | $49.37 * | $24.87 | +72.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 14,492 | $653K | 0.1% | $45.06 * | $26.68 | +40.6% | CL A | 20030N101 |
| BA | BOEING CO | 1,712 | $651K | 0.1% | $380.26 * | $198.77 | +77.3% | COM | 097023105 |
| — | CORINDUS VASCULAR ROBOTICS I | 141,200 | $604K | 0.1% | $4.28 | $4.28 | — | COM | 218730109 |
| DG | DOLLAR GEN CORP NEW | 3,785 | $602K | 0.1% | $159.05 * | $98.73 | +34.5% | COM | 256677105 |
| — | ISHARES GOLD TRUST | 42,000 | $592K | 0.1% | $14.10 | $12.23 | — | ISHARES | 464285105 |
| IP | INTL PAPER CO | 13,991 | $585K | 0.1% | $41.81 * | $26.38 | +11.2% | COM | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 692 | $582K | 0.1% | $841.04 * | $7.83 | +103.7% | COM | 169656105 |
| ZTS | ZOETIS INC | 4,654 | $580K | 0.1% | $124.62 * | $48.50 | +136.2% | CL A | 98978V103 |
| CPB | CAMPBELL SOUP CO | 12,224 | $574K | 0.1% | $46.96 * | $32.33 | +8.4% | COM | 134429109 |
| COST | COSTCO WHSL CORP NEW | 1,893 | $545K | 0.1% | $287.90 * | $153.05 | +67.5% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 1,998 | $543K | 0.1% | $271.77 * | $160.29 | +73.6% | COM | 45168D104 |
| PLD | PROLOGIS INC | 6,277 | $535K | 0.1% | $85.23 * | $60.19 | +15.1% | COM | 74340W103 |
| — | AQUA AMERICA INC | 11,800 | $529K | 0.1% | $44.83 | $38.73 | — | COM | 03836W103 |
| CAT | CATERPILLAR INC DEL | 4,180 | $528K | 0.1% | $126.32 * | $99.22 | +12.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,405 | $516K | 0.1% | $214.55 * | $118.27 | +56.2% | COM | 580135101 |
| — | MEDICINES CO | 10,300 | $515K | 0.1% | $50.00 | $36.46 | — | COM | 584688105 |
| PZZA | PAPA JOHNS INTL INC | 9,800 | $513K | 0.1% | $52.35 * | $37.76 | +6.4% | COM | 698813102 |
| — | SYMANTEC CORP | 21,573 | $510K | 0.1% | $23.64 | $21.51 | — | COM | 871503108 |
| C | CITIGROUP INC | 7,344 | $507K | 0.1% | $69.04 * | $43.63 | +24.1% | COM NEW | 172967424 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,368 | $501K | 0.1% | $148.75 * | $119.02 | +17.1% | CL B | 913903100 |
| KEY | KEYCORP NEW | 28,106 | $501K | 0.1% | $17.83 * | $13.61 | -6.8% | COM | 493267108 |
| EXP | EAGLE MATERIALS INC | 5,500 | $495K | 0.1% | $90.00 * | $85.26 | -2.5% | COM | 26969P108 |
| LLY | LILLY ELI & CO | 4,285 | $479K | 0.1% | $111.79 * | $67.36 | +52.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,710 | $478K | 0.1% | $83.71 * | $47.24 | +61.1% | COM | 002824100 |
| WEN | WENDYS CO | 23,800 | $476K | 0.1% | $20.00 | $14.24 | +40.1% | COM | 95058W100 |
| CALY | CALLAWAY GOLF CO | 24,400 | $474K | 0.1% | $19.43 * | $16.72 | +8.4% | COM | 131193104 |
| CL | COLGATE PALMOLIVE CO | 6,288 | $462K | 0.1% | $73.47 * | $52.13 | +20.0% | COM | 194162103 |
| — | APACHE CORP | 17,923 | $459K | 0.1% | $25.61 | $62.46 | — | COM | 037411105 |
| APOG | APOGEE ENTERPRISES INC | 11,700 | $456K | 0.1% | $38.97 * | $35.73 | -4.5% | COM | 037598109 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $449K | 0.1% | $179.60 * | $142.35 | +13.5% | COM | 655844108 |
| HAL | HALLIBURTON CO | 23,261 | $438K | 0.1% | $18.83 * | $34.55 | -47.1% | COM | 406216101 |
| USB | US BANCORP DEL | 7,838 | $434K | 0.1% | $55.37 * | $32.40 | +27.0% | COM NEW | 902973304 |
| BLMN | BLOOMIN BRANDS INC | 22,800 | $432K | 0.1% | $18.95 * | $14.78 | 0.0% | COM | 094235108 |
| LKQ | LKQ CORP | 13,536 | $426K | 0.1% | $31.47 * | $24.56 | 0.0% | COM | 501889208 |
| BOX | BOX INC | 25,400 | $421K | 0.1% | $16.57 * | $16.05 | 0.0% | CL A | 10316T104 |
| CTVA | CORTEVA INC | 14,724 | $412K | 0.1% | $27.98 * | $25.08 | +6.3% | COM | 22052L104 |
| WELL | WELLTOWER INC | 4,544 | $412K | 0.1% | $90.67 * | $71.56 | 0.0% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 2,238 | $409K | 0.1% | $182.75 * | $160.41 | 0.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 7,356 | $405K | 0.1% | $55.06 * | $32.51 | +55.0% | COM | 68389X105 |
| — | MAGELLAN HEALTH INC | 6,500 | $404K | 0.1% | $62.15 | $58.01 | — | COM NEW | 559079207 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,600 | $399K | 0.1% | $21.45 * | $30.93 | -32.3% | COM | 405217100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,702 | $393K | 0.1% | $145.45 * | $103.95 | -1.4% | COM | 459200101 |
| BHC | BAUSCH HEALTH COS INC | 17,800 | $389K | 0.1% | $21.85 * | $22.96 | -0.4% | COM | 071734107 |
| AMGN | AMGEN INC | 1,995 | $386K | 0.1% | $193.48 * | $106.12 | +48.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,325 | $386K | 0.1% | $291.32 * | $252.15 | +11.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,431 | $383K | 0.1% | $267.65 * | $20.25 | +54.5% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 17,300 | $381K | 0.1% | $22.02 * | $20.79 | -5.0% | SHS | G6700G107 |
| TRN | TRINITY INDS INC | 19,300 | $380K | 0.1% | $19.69 * | $16.36 | -9.8% | COM | 896522109 |
| PYPL | PAYPAL HLDGS INC | 3,644 | $377K | 0.1% | $103.46 * | $90.71 | +21.2% | COM | 70450Y103 |
| SLM | SLM CORP | 42,500 | $375K | 0.1% | $8.82 * | $11.33 | -20.5% | COM | 78442P106 |
| TXN | TEXAS INSTRS INC | 2,884 | $373K | 0.1% | $129.33 * | $88.17 | +16.7% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,813 | $365K | 0.1% | $75.84 * | $56.90 | -0.3% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 1,692 | $364K | 0.1% | $215.13 * | $118.47 | +41.1% | COM | 053484101 |
| ABBV | ABBVIE INC | 4,781 | $362K | 0.1% | $75.72 * | $40.64 | +29.4% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 4,193 | $362K | 0.1% | $86.33 * | $38.74 | +65.2% | SH BEN INT | 29476L107 |
| URI | UNITED RENTALS INC | 2,891 | $360K | 0.1% | $124.52 * | $117.42 | 0.0% | COM | 911363109 |
| AVGO | BROADCOM INC | 1,292 | $357K | 0.1% | $276.32 * | $20.69 | +16.1% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 2,585 | $353K | 0.1% | $136.56 | $109.70 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 2,163 | $350K | 0.1% | $161.81 * | $103.44 | +41.0% | COM | 907818108 |
| INVA | INNOVIVA INC | 31,600 | $333K | 0.1% | $10.54 * | $15.80 | -24.3% | COM | 45781M101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,075 | $329K | 0.1% | $36.25 * | $28.84 | +12.8% | CL A | 499049104 |
| SBLK | STAR BULK CARRIERS CORP | 28,751 | $324K | 0.1% | $11.27 * | $10.49 | -2.9% | SHS PAR | Y8162K204 |
| GIS | GENERAL MLS INC | 5,881 | $324K | 0.1% | $55.09 * | $36.40 | +19.2% | COM | 370334104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,508 | $321K | 0.1% | $127.99 * | $152.74 | -34.3% | COM | 018581108 |
| MAS | MASCO CORP | 7,638 | $318K | 0.1% | $41.63 * | $34.90 | +3.4% | COM | 574599106 |
| O | REALTY INCOME CORP | 4,109 | $315K | 0.1% | $76.66 * | $40.57 | +26.4% | COM | 756109104 |
| KEX | KIRBY CORP | 3,800 | $312K | 0.1% | $82.11 * | $76.61 | 0.0% | COM | 497266106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,513 | $312K | 0.1% | $124.15 * | $99.01 | +8.1% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 3,417 | $311K | 0.1% | $91.02 * | $80.09 | +0.7% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 5,900 | $307K | 0.1% | $52.03 | $48.51 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,957 | $305K | 0.1% | $155.85 * | $96.00 | +13.5% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 2,112 | $305K | 0.1% | $144.41 * | $104.57 | +16.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,875 | $296K | 0.0% | $76.39 * | $63.02 | +3.1% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 3,233 | $292K | 0.0% | $90.32 * | $10.49 | +78.7% | COM | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,093 | $291K | 0.0% | $139.03 * | $83.54 | +25.4% | COM | 22822V101 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,800 | $285K | 0.0% | $19.26 | $22.55 | — | COM | 36164Y101 |
| TGT | TARGET CORP | 2,635 | $282K | 0.0% | $107.02 * | $80.37 | 0.0% | COM | 87612E106 |
| TECK | TECK RESOURCES LTD | 17,300 | $281K | 0.0% | $16.24 * | $21.69 | -12.9% | CL B | 878742204 |
| LOW | LOWES COS INC | 2,558 | $281K | 0.0% | $109.85 * | $89.39 | +5.2% | COM | 548661107 |
| — | FORTERRA INC | 36,800 | $266K | 0.0% | $7.23 | $7.23 | — | COM | 34960W106 |
| HCC | WARRIOR MET COAL INC | 13,600 | $265K | 0.0% | $19.49 * | $25.47 | -12.2% | COM | 93627C101 |
| NEOG | NEOGEN CORP | 3,866 | $263K | 0.0% | $68.03 * | $26.84 | +29.0% | COM | 640491106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,948 | $259K | 0.0% | $132.96 * | $117.12 | 0.0% | COM | 31620M106 |
| RF | REGIONS FINL CORP NEW | 16,369 | $259K | 0.0% | $15.82 * | $11.61 | 0.0% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 2,154 | $258K | 0.0% | $119.78 * | $88.95 | 0.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,170 | $257K | 0.0% | $118.43 * | $107.77 | +4.5% | COM | 025816109 |
| — | REXNORD CORP NEW | 9,500 | $257K | 0.0% | $27.05 | $29.56 | — | COM | 76169B102 |
| CPT | CAMDEN PPTY TR | 2,279 | $253K | 0.0% | $111.01 * | $82.15 | +5.3% | SH BEN INT | 133131102 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,800 | $252K | 0.0% | $37.06 * | $29.93 | 0.0% | CL A | 043113208 |
| — | GENERAL ELECTRIC CO | 28,127 | $251K | 0.0% | $8.92 | $18.93 | — | COM | 369604103 |
| TRUP | TRUPANION INC | 9,800 | $249K | 0.0% | $25.41 * | $25.95 | +12.9% | COM | 898202106 |
| CFG | CITIZENS FINL GROUP INC | 6,923 | $245K | 0.0% | $35.39 * | $26.29 | 0.0% | COM | 174610105 |
| — | FEDERAL REALTY INVT TR | 1,726 | $235K | 0.0% | $136.15 | $137.52 | — | SH BEN INT NEW | 313747206 |
| EQIX | EQUINIX INC | 407 | $235K | 0.0% | $577.40 * | $477.48 | 0.0% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 5,695 | $233K | 0.0% | $40.91 * | $29.58 | -6.7% | COM | 02209S103 |
| — | CELGENE CORP | 2,330 | $231K | 0.0% | $99.14 | $92.35 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 898 | $227K | 0.0% | $252.78 * | $223.55 | 0.0% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 540 | $223K | 0.0% | $412.96 * | $403.56 | 0.0% | CL A | 16119P108 |
| AOS | SMITH A O CORP | 4,600 | $219K | 0.0% | $47.61 * | $43.40 | -5.3% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,357 | $219K | 0.0% | $161.39 * | $141.27 | +1.9% | COM | 053015103 |
| INTU | INTUIT | 800 | $213K | 0.0% | $266.25 | $264.00 | 0.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,011 | $210K | 0.0% | $207.72 * | $179.59 | 0.0% | COM | 38141G104 |
| STKL | SUNOPTA INC | 114,400 | $206K | 0.0% | $1.80 * | $5.72 | -54.7% | COM | 8676EP108 |
| — | PETIQ INC | 7,400 | $202K | 0.0% | $27.30 | $26.35 | — | COM CL A | 71639T106 |
| NOC | NORTHROP GRUMMAN CORP | 537 | $201K | 0.0% | $374.30 * | $318.69 | 0.0% | COM | 666807102 |
| CDZI | CADIZ INC | 15,400 | $192K | 0.0% | $12.47 * | $10.06 | +18.4% | COM NEW | 127537207 |
| GWRS | GLOBAL WTR RES INC | 10,805 | $128K | 0.0% | $11.85 * | $10.11 | 0.0% | COM | 379463102 |
| — | COVETRUS INC | 10,100 | $120K | 0.0% | $11.88 | $24.46 | — | COM | 22304C100 |
| F | FORD MTR CO DEL | 12,787 | $117K | 0.0% | $9.15 * | $7.08 | -1.9% | COM | 345370860 |
| EQT | EQT CORP | 10,900 | $116K | 0.0% | $10.64 * | $30.57 | -60.8% | COM | 26884L109 |