Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $3.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,000,000 | $394M | 10.6% | $39.39 | $37.25 | +5.7% | Put | 464287234 |
| EEM | ISHARES TR | 9,897,500 | $390M | 10.5% | $39.39 | $37.25 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 669,839 | $96.23M | 2.6% | $143.66 * | $26.68 | +24.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 100,392 | $89M | 2.4% | $886.54 * | $35.02 | +26.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,345,166 | $88.59M | 2.4% | $65.86 * | $44.90 | +32.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 760,370 | $62.36M | 1.7% | $82.02 * | $55.31 | -0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 662,360 | $58.18M | 1.6% | $87.84 * | $53.19 | +30.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 451,876 | $56.28M | 1.5% | $124.56 * | $75.66 | +29.2% | COM | 478160104 |
| KO | COCA COLA CO | 1,271,977 | $53.98M | 1.5% | $42.44 * | $31.45 | +2.7% | COM | 191216100 |
| PFE | PFIZER INC | 1,425,096 | $48.75M | 1.3% | $34.21 * | $20.60 | +7.3% | COM | 717081103 |
| T | AT&T INC | 1,080,878 | $44.91M | 1.2% | $41.55 * | $14.43 | +15.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 378,852 | $42.96M | 1.2% | $113.39 * | $94.19 | +12.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 1,252,316 | $42.33M | 1.1% | $33.80 * | $22.42 | +15.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 383,962 | $41.23M | 1.1% | $107.38 * | $71.01 | +3.9% | COM | 166764100 |
| C | CITIGROUP INC | 631,403 | $37.77M | 1.0% | $59.82 * | $38.67 | +17.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 419,659 | $37.71M | 1.0% | $89.85 * | $63.77 | +11.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 463,418 | $37.33M | 1.0% | $80.56 * | $62.08 | +4.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 217,185 | $35.63M | 1.0% | $164.07 * | $117.34 | +7.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 150,100 | $35.42M | 1.0% | $235.99 | $216.77 | +8.8% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 312,590 | $35.29M | 1.0% | $112.90 * | $53.27 | +35.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201,371 | $35.07M | 0.9% | $174.16 * | $101.85 | +11.9% | COM | 459200101 |
| META | FACEBOOK INC | 245,815 | $34.92M | 0.9% | $142.06 | $92.14 | +53.1% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 494,210 | $33.18M | 0.9% | $67.13 * | $42.53 | +15.9% | COM | 025537101 |
| HD | HOME DEPOT INC | 222,265 | $32.64M | 0.9% | $146.84 * | $91.35 | +30.2% | COM | 437076102 |
| INTC | INTEL CORP | 869,607 | $31.37M | 0.8% | $36.07 * | $26.36 | +12.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 362,496 | $29.21M | 0.8% | $80.57 * | $47.86 | +32.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 590,260 | $28.78M | 0.8% | $48.75 * | $29.77 | +2.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 254,777 | $28.5M | 0.8% | $111.87 * | $74.55 | +15.1% | COM | 713448108 |
| BA | BOEING CO | 155,898 | $27.57M | 0.7% | $176.86 * | $135.80 | +21.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 32,067 | $27.19M | 0.7% | $847.88 * | $36.91 | +14.0% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 372,771 | $26.87M | 0.7% | $72.08 * | $20.14 | +3.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 209,062 | $26.11M | 0.7% | $124.88 * | $74.49 | +26.4% | COM | 438516106 |
| BAC | BANK AMER CORP | 1,103,676 | $26.04M | 0.7% | $23.59 * | $12.62 | +52.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169,190 | $25.99M | 0.7% | $153.60 * | $132.11 | +13.6% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 454,406 | $25.29M | 0.7% | $55.66 * | $39.92 | +9.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 652,557 | $24.53M | 0.7% | $37.59 * | $26.82 | +13.0% | CL A | 20030N101 |
| V | VISA INC | 269,502 | $23.95M | 0.6% | $88.88 * | $68.52 | +22.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 366,739 | $23.3M | 0.6% | $63.54 * | $40.28 | +14.9% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 206,866 | $23.21M | 0.6% | $112.21 | $112.53 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 356,008 | $23.2M | 0.6% | $65.16 * | $41.55 | +8.6% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 178,286 | $23.12M | 0.6% | $129.68 * | $96.99 | +12.5% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 318,107 | $22.72M | 0.6% | $71.43 * | $27.61 | +38.6% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 362,370 | $22.62M | 0.6% | $62.43 * | $42.34 | +18.0% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 506,266 | $22.59M | 0.6% | $44.61 * | $35.73 | +9.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 274,709 | $22.53M | 0.6% | $82.01 * | $51.25 | +11.9% | COM NEW | 26441C204 |
| — | TIME WARNER INC | 227,245 | $22.21M | 0.6% | $97.72 | $90.72 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 132,472 | $21.73M | 0.6% | $164.03 * | $105.83 | +34.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,345 | $21.56M | 0.6% | $166.70 | $147.64 | +12.9% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC | 408,234 | $21.18M | 0.6% | $51.88 * | $31.72 | +28.3% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 266,546 | $21.09M | 0.6% | $79.11 * | $65.03 | +7.6% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 183,001 | $20.58M | 0.6% | $112.48 * | $84.97 | +25.9% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 147,723 | $20.13M | 0.5% | $136.27 * | $104.80 | +11.6% | COM | H1467J104 |
| USB | US BANCORP DEL | 387,224 | $19.94M | 0.5% | $51.50 * | $29.87 | +23.7% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 108,086 | $19.83M | 0.5% | $183.46 * | $123.87 | +26.9% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 163,226 | $19.68M | 0.5% | $120.56 * | $92.79 | +7.3% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 147,988 | $19.6M | 0.5% | $132.47 * | $75.40 | +42.7% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 79,208 | $18.2M | 0.5% | $229.72 * | $166.07 | +14.8% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 232,157 | $18.13M | 0.5% | $78.10 * | $62.52 | -3.0% | COM | 806857108 |
| PPL | PPL CORP | 478,190 | $17.88M | 0.5% | $37.39 * | $20.38 | +24.2% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 165,713 | $17.78M | 0.5% | $107.30 * | $75.58 | +2.2% | CL B | 911312106 |
| GOOG | ALPHABET INC | 21,204 | $17.59M | 0.5% | $829.76 * | $35.74 | +15.2% | CAP STK CL C | 02079K107 |
| — | DOW CHEM CO | 276,839 | $17.59M | 0.5% | $63.54 | $49.14 | — | COM | 260543103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432,100 | $17.18M | 0.5% | $39.76 | $38.00 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 160,183 | $16.97M | 0.5% | $105.92 * | $84.13 | +3.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 294,257 | $16.87M | 0.5% | $57.34 * | $48.62 | -7.0% | COM | 747525103 |
| — | CELGENE CORP | 134,341 | $16.72M | 0.5% | $124.43 | $115.41 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,050 | $16.49M | 0.4% | $102.40 * | $70.40 | +20.8% | COM | 053015103 |
| PCAR | PACCAR INC | 236,809 | $15.91M | 0.4% | $67.20 * | $28.43 | +12.5% | COM | 693718108 |
| MMM | 3M CO | 80,388 | $15.38M | 0.4% | $191.33 * | $98.90 | +20.2% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 189,483 | $15.22M | 0.4% | $80.33 | $66.79 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 252,774 | $14.76M | 0.4% | $58.39 * | $43.23 | +11.9% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 154,678 | $14.57M | 0.4% | $94.18 * | $67.29 | +29.8% | CL A | 571903202 |
| — | PRAXAIR INC | 122,329 | $14.51M | 0.4% | $118.60 | $118.86 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 211,511 | $14.37M | 0.4% | $67.92 * | $57.99 | -15.1% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 82,449 | $14.18M | 0.4% | $172.03 * | $114.31 | -5.7% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 259,090 | $14.09M | 0.4% | $54.38 * | $41.93 | -5.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 105,944 | $13.73M | 0.4% | $129.64 * | $83.32 | +26.6% | COM | 580135101 |
| NKE | NIKE INC | 246,175 | $13.72M | 0.4% | $55.73 * | $48.93 | +1.8% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 335,519 | $13.69M | 0.4% | $40.81 * | $30.60 | +19.0% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 437,628 | $13.04M | 0.4% | $29.80 | $25.02 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 254,514 | $12.69M | 0.3% | $49.87 * | $39.46 | -4.1% | COM | 20825C104 |
| — | BLACKROCK INC | 31,413 | $12.05M | 0.3% | $383.51 | $361.68 | — | COM | 09247X101 |
| BEN | FRANKLIN RES INC | 281,113 | $11.85M | 0.3% | $42.14 * | $28.35 | -5.9% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 334,004 | $11.35M | 0.3% | $33.98 * | $22.25 | +8.7% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 262,296 | $11.3M | 0.3% | $43.08 * | $30.25 | +15.8% | CL A | 609207105 |
| MET | METLIFE INC | 212,890 | $11.24M | 0.3% | $52.82 * | $31.80 | +10.0% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 341,074 | $11.05M | 0.3% | $32.39 | $29.18 | — | CL A | 90130A101 |
| CSX | CSX CORP | 223,089 | $10.38M | 0.3% | $46.55 * | $9.32 | +47.7% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 162,960 | $10.33M | 0.3% | $63.36 * | $54.45 | -8.1% | COM | 674599105 |
| ALL | ALLSTATE CORP | 125,802 | $10.25M | 0.3% | $81.51 * | $56.88 | +17.8% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 59,713 | $9.573M | 0.3% | $160.32 * | $102.98 | +36.2% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 79,488 | $9.558M | 0.3% | $120.24 * | $70.09 | +27.9% | COM | 693475105 |
| GIS | GENERAL MLS INC | 155,650 | $9.185M | 0.2% | $59.01 * | $37.37 | +15.3% | COM | 370334104 |
| ECL | ECOLAB INC | 69,327 | $8.692M | 0.2% | $125.37 * | $99.17 | +15.1% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 175,237 | $8.276M | 0.2% | $47.23 * | $34.20 | +9.3% | COM | 064058100 |
| BIIB | BIOGEN INC | 26,718 | $7.306M | 0.2% | $273.46 | $313.71 | -12.8% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 234,051 | $6.764M | 0.2% | $28.90 * | $19.67 | +43.3% | COM | 595112103 |
| DHR | DANAHER CORP DEL | 78,377 | $6.704M | 0.2% | $85.53 * | $43.50 | +67.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 24,671 | $6.605M | 0.2% | $267.71 * | $201.89 | +5.1% | COM | 539830109 |
| EOG | EOG RES INC | 66,933 | $6.529M | 0.2% | $97.55 * | $64.30 | +13.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 84,754 | $6.183M | 0.2% | $72.95 * | $55.03 | +13.6% | COM | 94106L109 |
| EG | EVEREST RE GROUP LTD | 24,378 | $5.701M | 0.2% | $233.88 * | $172.83 | +13.0% | COM | G3223R108 |
| RSG | REPUBLIC SVCS INC | 90,248 | $5.671M | 0.2% | $62.84 * | $45.32 | +20.6% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,332 | $5.591M | 0.2% | $77.29 * | $58.34 | +7.8% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 70,954 | $5.57M | 0.2% | $78.50 * | $69.97 | -14.7% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 61,689 | $5.523M | 0.1% | $89.54 * | $82.78 | +5.1% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 66,978 | $5.437M | 0.1% | $81.17 * | $78.12 | -0.7% | COM | 92345Y106 |
| — | MONSANTO CO NEW | 47,990 | $5.433M | 0.1% | $113.21 | $112.72 | — | COM | 61166W101 |
| DGX | QUEST DIAGNOSTICS INC | 54,285 | $5.331M | 0.1% | $98.21 * | $76.33 | +8.0% | COM | 74834L100 |
| — | REYNOLDS AMERICAN INC | 78,618 | $4.957M | 0.1% | $63.05 | $48.35 | — | COM | 761713106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,239 | $4.728M | 0.1% | $109.35 | $88.04 | +24.2% | COM | 92532F100 |
| — | COOPER COS INC | 22,360 | $4.471M | 0.1% | $199.95 | $195.13 | — | COM NEW | 216648402 |
| YUM | YUM BRANDS INC | 69,678 | $4.453M | 0.1% | $63.90 * | $54.06 | +0.9% | COM | 988498101 |
| — | VALSPAR CORP | 39,794 | $4.416M | 0.1% | $110.98 | $107.37 | — | COM | 920355104 |
| SYK | STRYKER CORP | 32,861 | $4.329M | 0.1% | $131.72 * | $106.63 | +12.3% | COM | 863667101 |
| FTV | FORTIVE CORP | 71,554 | $4.309M | 0.1% | $60.22 * | $31.44 | +16.5% | COM | 34959J108 |
| — | BARD C R INC | 17,253 | $4.29M | 0.1% | $248.68 | $235.87 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 56,825 | $4.046M | 0.1% | $71.20 * | $14.61 | +12.2% | CL A | 032095101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,470 | $3.975M | 0.1% | $144.69 | $116.07 | +24.6% | COM | G7496G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 58,995 | $3.956M | 0.1% | $67.05 * | $49.45 | +6.1% | SHS | G0692U109 |
| PGR | PROGRESSIVE CORP OHIO | 100,004 | $3.921M | 0.1% | $39.20 * | $25.29 | +19.7% | COM | 743315103 |
| KLAC | KLA-TENCOR CORP | 40,887 | $3.887M | 0.1% | $95.07 * | $62.56 | +32.0% | COM | 482480100 |
| PRU | PRUDENTIAL FINL INC | 36,312 | $3.875M | 0.1% | $106.71 * | $58.82 | +21.0% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,501 | $3.863M | 0.1% | $79.64 * | $66.27 | +3.0% | COM | 31620M106 |
| — | CIGNA CORPORATION | 26,112 | $3.825M | 0.1% | $146.49 | $145.49 | — | COM | 125509109 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,434 | $3.766M | 0.1% | $97.98 | $93.30 | — | COM | 26138E109 |
| CTAS | CINTAS CORP | 29,242 | $3.702M | 0.1% | $126.60 * | $24.66 | +17.5% | COM | 172908105 |
| USMV | ISHARES TR | 76,000 | $3.63M | 0.1% | $47.76 | $42.11 | +13.3% | MIN VOL USA ETF | 46429B697 |
| BAX | BAXTER INTL INC | 69,992 | $3.63M | 0.1% | $51.86 * | $42.39 | +5.6% | COM | 071813109 |
| SYY | SYSCO CORP | 68,588 | $3.563M | 0.1% | $51.95 * | $37.10 | +11.1% | COM | 871829107 |
| — | ANNALY CAP MGMT INC | 297,473 | $3.307M | 0.1% | $11.12 | $10.31 | — | COM | 035710409 |
| — | XL GROUP LTD | 82,245 | $3.28M | 0.1% | $39.88 | $39.88 | — | COM | G98294104 |
| ACGL | ARCH CAP GROUP LTD | 34,380 | $3.26M | 0.1% | $94.82 * | $24.76 | +21.3% | ORD | G0450A105 |
| AFL | AFLAC INC | 44,497 | $3.223M | 0.1% | $72.42 * | $28.66 | +3.0% | COM | 001055102 |
| — | CA INC | 100,133 | $3.177M | 0.1% | $31.73 | $31.77 | — | COM | 12673P105 |
| HSY | HERSHEY CO | 28,975 | $3.168M | 0.1% | $109.33 * | $85.50 | +3.8% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 40,364 | $3.137M | 0.1% | $77.72 * | $52.34 | +8.3% | COM | 209115104 |
| — | LAM RESEARCH CORP | 24,179 | $3.105M | 0.1% | $128.41 | $94.64 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 50,194 | $3.046M | 0.1% | $60.68 * | $44.75 | +2.3% | COM | 92939U106 |
| SO | SOUTHERN CO | 60,026 | $2.989M | 0.1% | $49.80 * | $32.65 | +6.0% | COM | 842587107 |
| AVB | AVALONBAY CMNTYS INC | 16,263 | $2.988M | 0.1% | $183.75 * | $129.15 | +5.6% | COM | 053484101 |
| GLW | CORNING INC | 110,451 | $2.983M | 0.1% | $27.01 * | $17.37 | +22.9% | COM | 219350105 |
| DTE | DTE ENERGY CO | 29,071 | $2.971M | 0.1% | $102.19 * | $61.59 | +5.6% | COM | 233331107 |
| UNM | UNUM GROUP | 62,991 | $2.955M | 0.1% | $46.91 | $39.75 | +18.0% | COM | 91529Y106 |
| — | AETNA INC NEW | 23,063 | $2.942M | 0.1% | $127.56 | $114.37 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 17,653 | $2.92M | 0.1% | $165.39 * | $122.42 | +20.4% | COM | 036752103 |
| GM | GENERAL MTRS CO | 81,379 | $2.878M | 0.1% | $35.36 * | $27.39 | +10.1% | COM | 37045V100 |
| WCN | WASTE CONNECTIONS INC | 32,353 | $2.856M | 0.1% | $88.29 * | $48.47 | +14.2% | COM | 94106B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,072 | $2.839M | 0.1% | $72.66 | $69.82 | +4.4% | COM | 780087102 |
| CBOE | CBOE HLDGS INC | 34,809 | $2.822M | 0.1% | $81.07 * | $69.83 | +3.9% | COM | 12503M108 |
| — | HARRIS CORP DEL | 25,125 | $2.797M | 0.1% | $111.32 | $103.22 | — | COM | 413875105 |
| ESS | ESSEX PPTY TR INC | 11,995 | $2.779M | 0.1% | $231.72 * | $164.74 | +5.0% | COM | 297178105 |
| ISRG | INTUITIVE SURGICAL INC | 3,625 | $2.779M | 0.1% | $766.63 * | $74.35 | +14.5% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 20,609 | $2.714M | 0.1% | $131.71 * | $92.60 | +4.9% | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 98,361 | $2.713M | 0.1% | $27.58 * | $16.99 | +23.6% | COM | 15189T107 |
| ADBE | ADOBE SYS INC | 20,361 | $2.652M | 0.1% | $130.23 | $114.19 | +14.0% | COM | 00724F101 |
| EIX | EDISON INTL | 33,148 | $2.639M | 0.1% | $79.61 * | $47.34 | +16.8% | COM | 281020107 |
| MKL | MARKEL CORP | 2,677 | $2.614M | 0.1% | $976.61 | $922.42 | +5.8% | COM | 570535104 |
| — | VMWARE INC | 28,294 | $2.607M | 0.1% | $92.15 | $89.00 | — | CL A COM | 928563402 |
| SJM | SMUCKER J M CO | 19,859 | $2.605M | 0.1% | $131.19 * | $101.41 | -1.9% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 45,650 | $2.579M | 0.1% | $56.49 * | $44.34 | +14.1% | COM | 302130109 |
| — | ALLEGHANY CORP DEL | 4,121 | $2.534M | 0.1% | $615.01 | $547.25 | — | COM | 017175100 |
| L | LOEWS CORP | 53,710 | $2.513M | 0.1% | $46.80 * | $44.91 | +0.1% | COM | 540424108 |
| HUM | HUMANA INC | 11,975 | $2.469M | 0.1% | $206.14 * | $176.81 | +8.5% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 8,444 | $2.411M | 0.1% | $285.51 | $273.75 | +4.2% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 33,779 | $2.357M | 0.1% | $69.76 * | $64.89 | -4.2% | COM | 256677105 |
| HPQ | HP INC | 130,523 | $2.334M | 0.1% | $17.88 * | $10.47 | +28.3% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 36,948 | $2.332M | 0.1% | $63.11 * | $39.45 | +14.9% | COM | 74251V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,742 | $2.318M | 0.1% | $80.66 | $80.66 | — | COM | 55608B105 |
| EMR | EMERSON ELEC CO | 38,342 | $2.296M | 0.1% | $59.89 * | $45.18 | +6.8% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 21,469 | $2.286M | 0.1% | $106.50 * | $77.24 | +1.8% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 23,384 | $2.283M | 0.1% | $97.62 * | $40.31 | +2.2% | COM NON VTG | 579780206 |
| — | AON PLC | 19,093 | $2.269M | 0.1% | $118.81 | $115.20 | — | SHS CL A | G0408V102 |
| NEE | NEXTERA ENERGY INC | 17,540 | $2.254M | 0.1% | $128.50 * | $25.04 | +3.0% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 55,735 | $2.25M | 0.1% | $40.36 * | $27.81 | +4.9% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 26,486 | $2.218M | 0.1% | $83.73 * | $50.81 | +28.8% | COM | 237194105 |
| LNC | LINCOLN NATL CORP IND | 33,270 | $2.179M | 0.1% | $65.48 * | $45.33 | +1.3% | COM | 534187109 |
| — | BARRICK GOLD CORP | 114,729 | $2.173M | 0.1% | $18.94 | $19.41 | — | COM | 067901108 |
| BNS | BANK N S HALIFAX | 36,619 | $2.136M | 0.1% | $58.34 * | $34.37 | +9.4% | COM | 064149107 |
| OMC | OMNICOM GROUP INC | 24,546 | $2.117M | 0.1% | $86.25 * | $61.38 | +3.3% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 14,383 | $2.065M | 0.1% | $143.55 | $143.55 | — | COM NEW | 50540R409 |
| PNW | PINNACLE WEST CAP CORP | 24,661 | $2.058M | 0.1% | $83.44 * | $50.65 | +16.0% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 32,942 | $2.052M | 0.1% | $62.28 * | $45.54 | -0.5% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 2,779 | $2.011M | 0.1% | $723.60 | $758.33 | -4.7% | COM | 053332102 |
| GT | GOODYEAR TIRE & RUBR CO | 55,565 | $2M | 0.1% | $36.00 | $32.30 | +11.5% | COM | 382550101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,094 | $1.962M | 0.1% | $479.18 | $450.01 | +6.4% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 22,246 | $1.929M | 0.1% | $86.71 * | $62.04 | +19.9% | COM | 14040H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,108 | $1.92M | 0.1% | $270.06 * | $17.38 | +3.5% | COM | 67103H107 |
| — | FEDERAL REALTY INVT TR | 14,353 | $1.918M | 0.1% | $133.60 | $149.25 | — | SH BEN INT NEW | 313747206 |
| ETR | ENTERGY CORP NEW | 25,095 | $1.908M | 0.1% | $76.01 * | $24.68 | +10.3% | COM | 29364G103 |
| DE | DEERE & CO | 17,188 | $1.871M | 0.1% | $108.87 * | $91.09 | +4.6% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 32,482 | $1.837M | 0.0% | $56.57 * | $42.42 | +16.8% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 22,466 | $1.811M | 0.0% | $80.60 * | $61.22 | +12.7% | COM | 053611109 |
| — | HCP INC | 56,827 | $1.779M | 0.0% | $31.30 | $35.06 | — | COM | 40414L109 |
| RGA | REINSURANCE GROUP AMER INC | 13,977 | $1.776M | 0.0% | $127.07 | $126.90 | +0.1% | COM NEW | 759351604 |
| EWZ | ISHARES | 47,322 | $1.775M | 0.0% | $37.50 | $31.28 | +19.8% | MSCI BRZ CAP ETF | 464286400 |
| DHI | D R HORTON INC | 52,221 | $1.74M | 0.0% | $33.33 * | $25.93 | +16.6% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,944 | $1.728M | 0.0% | $91.20 * | $48.74 | +11.8% | SHS - A - | N53745100 |
| — | WYNDHAM WORLDWIDE CORP | 19,945 | $1.683M | 0.0% | $84.36 | $84.36 | — | COM | 98310W108 |
| EIS | ISHARES | 32,703 | $1.676M | 0.0% | $51.26 | $47.97 | +6.8% | MSCI ISR CAP ETF | 464286632 |
| TU | TELUS CORP | 50,975 | $1.65M | 0.0% | $32.37 * | $16.39 | -0.9% | COM | 87971M103 |
| MAN | MANPOWERGROUP INC | 15,887 | $1.63M | 0.0% | $102.63 | $85.31 | +20.2% | COM | 56418H100 |
| — | FOOT LOCKER INC | 21,657 | $1.621M | 0.0% | $74.87 | $72.07 | — | COM | 344849104 |
| AGNC | AGNC INVT CORP | 81,258 | $1.617M | 0.0% | $19.90 | $18.46 | — | COM | 00123Q104 |
| WRB | BERKLEY W R CORP | 22,796 | $1.611M | 0.0% | $70.68 * | $13.38 | +28.1% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 13,137 | $1.577M | 0.0% | $120.01 * | $100.91 | +3.5% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 21,046 | $1.561M | 0.0% | $74.16 * | $55.52 | +11.5% | SHS | G29183103 |
| EBAY | EBAY INC | 46,173 | $1.55M | 0.0% | $33.57 * | $28.94 | +3.2% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 47,926 | $1.526M | 0.0% | $31.85 * | $21.60 | +2.5% | COM | 337932107 |
| — | TORCHMARK CORP | 19,757 | $1.522M | 0.0% | $77.04 | $73.12 | — | COM | 891027104 |
| F | FORD MTR CO DEL | 127,746 | $1.487M | 0.0% | $11.64 * | $7.61 | -3.9% | COM PAR $0.01 | 345370860 |
| CCK | CROWN HOLDINGS INC | 28,056 | $1.487M | 0.0% | $52.98 * | $50.86 | -1.1% | COM | 228368106 |
| WAT | WATERS CORP | 9,474 | $1.481M | 0.0% | $156.31 | $149.35 | +4.7% | COM | 941848103 |
| — | DISCOVERY COMMUNICATNS NEW | 50,975 | $1.444M | 0.0% | $28.33 | $26.81 | — | COM SER C | 25470F302 |
| NSC | NORFOLK SOUTHERN CORP | 12,849 | $1.44M | 0.0% | $112.07 * | $97.78 | -4.1% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 23,559 | $1.426M | 0.0% | $60.54 | $54.34 | +11.3% | COM | 412822108 |
| — | DELPHI AUTOMOTIVE PLC | 17,403 | $1.402M | 0.0% | $80.55 | $71.94 | — | SHS | G27823106 |
| — | TE CONNECTIVITY LTD | 18,593 | $1.388M | 0.0% | $74.63 | $74.63 | — | REG SHS | H84989104 |
| — | CDK GLOBAL INC | 21,253 | $1.383M | 0.0% | $65.05 | $58.46 | — | COM | 12508E101 |
| CMI | CUMMINS INC | 9,011 | $1.363M | 0.0% | $151.22 * | $110.95 | +8.3% | COM | 231021106 |
| — | VEREIT INC | 159,549 | $1.356M | 0.0% | $8.50 | $8.51 | — | COM | 92339V100 |
| SPGI | S&P GLOBAL INC | 10,333 | $1.352M | 0.0% | $130.82 * | $112.13 | +7.8% | COM | 78409V104 |
| — | DUKE REALTY CORP | 51,251 | $1.348M | 0.0% | $26.30 | $26.89 | — | COM NEW | 264411505 |
| VFC | V F CORP | 24,464 | $1.346M | 0.0% | $55.03 * | $49.34 | +4.9% | COM | 918204108 |
| INTU | INTUIT | 11,567 | $1.343M | 0.0% | $116.11 * | $104.39 | +4.2% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 18,597 | $1.342M | 0.0% | $72.18 | $59.50 | +21.2% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 15,561 | $1.321M | 0.0% | $84.87 * | $75.96 | +0.0% | CL A | 518439104 |
| OGE | OGE ENERGY CORP | 37,704 | $1.32M | 0.0% | $35.02 | $34.83 | +0.4% | COM | 670837103 |
| — | EATON VANCE CORP | 29,132 | $1.311M | 0.0% | $45.00 | $45.00 | — | COM NON VTG | 278265103 |
| — | COACH INC | 31,670 | $1.31M | 0.0% | $41.37 | $41.37 | — | COM | 189754104 |
| IRM | IRON MTN INC NEW | 36,318 | $1.297M | 0.0% | $35.70 * | $21.50 | +2.0% | COM | 46284V101 |
| — | VANTIV INC | 20,153 | $1.293M | 0.0% | $64.16 | $64.16 | — | CL A | 92210H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,072 | $1.261M | 0.0% | $73.85 * | $29.04 | +8.1% | COM | 595017104 |
| DOV | DOVER CORP | 15,550 | $1.251M | 0.0% | $80.43 * | $55.23 | +2.1% | COM | 260003108 |
| PSX | PHILLIPS 66 | 15,715 | $1.246M | 0.0% | $79.30 * | $57.72 | -2.0% | COM | 718546104 |
| — | WHOLE FOODS MKT INC | 41,336 | $1.23M | 0.0% | $29.75 | $30.76 | — | COM | 966837106 |
| NOC | NORTHROP GRUMMAN CORP | 5,146 | $1.225M | 0.0% | $238.01 * | $180.42 | +14.5% | COM | 666807102 |
| HST | HOST HOTELS & RESORTS INC | 65,089 | $1.215M | 0.0% | $18.67 * | $11.82 | +13.0% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1.209M | 0.0% | $55.83 | $62.70 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 6,436 | $1.205M | 0.0% | $187.21 * | $143.90 | +7.1% | COM | 369550108 |
| — | GGP INC | 51,897 | $1.204M | 0.0% | $23.20 | $23.20 | — | COM | 36174X101 |
| EXC | EXELON CORP | 33,046 | $1.19M | 0.0% | $36.02 * | $18.70 | +1.1% | COM | 30161N101 |
| IVV | ISHARES TR | 5,000 | $1.188M | 0.0% | $237.52 | $212.30 | +11.8% | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,621 | $1.184M | 0.0% | $46.22 * | $22.34 | +3.3% | COM | 61174X109 |
| NI | NISOURCE INC | 49,654 | $1.183M | 0.0% | $23.81 * | $17.18 | +4.3% | COM | 65473P105 |
| TDG | TRANSDIGM GROUP INC | 5,366 | $1.182M | 0.0% | $220.35 * | $163.01 | -7.7% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 7,624 | $1.18M | 0.0% | $154.72 | $137.84 | +12.2% | COM | 45168D104 |
| — | SL GREEN RLTY CORP | 10,975 | $1.171M | 0.0% | $106.73 | $106.73 | — | COM | 78440X101 |
| EMN | EASTMAN CHEM CO | 14,475 | $1.171M | 0.0% | $80.87 * | $58.49 | +3.3% | COM | 277432100 |
| — | MICHAEL KORS HLDGS LTD | 30,340 | $1.156M | 0.0% | $38.11 | $42.99 | — | SHS | G60754101 |
| EQIX | EQUINIX INC | 2,880 | $1.154M | 0.0% | $400.79 * | $320.31 | +5.7% | COM PAR $0.001 | 29444U700 |
| HSIC | SCHEIN HENRY INC | 6,768 | $1.152M | 0.0% | $170.15 * | $66.08 | +0.9% | COM | 806407102 |
| HCA | HCA HOLDINGS INC | 12,896 | $1.148M | 0.0% | $89.00 * | $77.51 | +6.7% | COM | 40412C101 |
| HOLX | HOLOGIC INC | 26,828 | $1.142M | 0.0% | $42.58 | $40.15 | +6.0% | COM | 436440101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,177 | $1.133M | 0.0% | $85.99 * | $28.52 | +0.1% | COM | 136069101 |
| MAS | MASCO CORP | 32,666 | $1.111M | 0.0% | $34.03 * | $29.20 | +1.8% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,877 | $1.111M | 0.0% | $13.40 * | $9.33 | -1.5% | COM | 446150104 |
| — | SIRIUS XM HLDGS INC | 215,480 | $1.111M | 0.0% | $5.15 | $5.15 | — | COM | 82968B103 |
| — | PEOPLES UNITED FINANCIAL INC | 60,733 | $1.106M | 0.0% | $18.22 | $18.22 | — | COM | 712704105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,793 | $1.1M | 0.0% | $58.52 * | $55.58 | +1.6% | COM | 43300A203 |
| MD | MEDNAX INC | 15,781 | $1.096M | 0.0% | $69.45 | $69.46 | -0.1% | COM | 58502B106 |
| ATO | ATMOS ENERGY CORP | 13,827 | $1.093M | 0.0% | $79.07 * | $62.15 | +3.3% | COM | 049560105 |
| — | RAYTHEON CO | 7,138 | $1.089M | 0.0% | $152.50 | $137.67 | — | COM NEW | 755111507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,967 | $1.086M | 0.0% | $68.02 * | $58.33 | +0.6% | COM | 11133T103 |
| — | SYMANTEC CORP | 35,238 | $1.082M | 0.0% | $30.70 | $22.42 | — | COM | 871503108 |
| — | CIT GROUP INC | 25,082 | $1.078M | 0.0% | $42.98 | $42.98 | — | COM NEW | 125581801 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,914 | $1.074M | 0.0% | $35.91 | $35.91 | — | SHS CL A | G5480U104 |
| CBRE | CBRE GROUP INC | 30,630 | $1.067M | 0.0% | $34.82 | $33.44 | +4.0% | CL A | 12504L109 |
| RF | REGIONS FINL CORP NEW | 73,105 | $1.063M | 0.0% | $14.54 * | $10.60 | -1.2% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 14,771 | $1.053M | 0.0% | $71.27 * | $33.47 | +6.5% | COM | 15135B101 |
| SEE | SEALED AIR CORP NEW | 23,781 | $1.037M | 0.0% | $43.62 * | $40.21 | -7.1% | COM | 81211K100 |
| AME | AMETEK INC NEW | 19,077 | $1.033M | 0.0% | $54.13 * | $45.90 | +11.2% | COM | 031100100 |
| — | ILG INC | 49,094 | $1.029M | 0.0% | $20.96 | $18.17 | — | COM | 44967H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,384 | $1.024M | 0.0% | $38.82 | $34.35 | — | COM C SIRIUSXM | 531229607 |
| CAH | CARDINAL HEALTH INC | 12,440 | $1.016M | 0.0% | $81.64 * | $57.07 | +10.6% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,653 | $1.005M | 0.0% | $86.22 * | $65.06 | +16.7% | COM NEW | 620076307 |
| — | BAKER HUGHES INC | 16,615 | $995K | 0.0% | $59.88 | $59.88 | — | COM | 057224107 |
| CPT | CAMDEN PPTY TR | 12,338 | $994K | 0.0% | $80.54 * | $60.75 | -1.3% | SH BEN INT | 133131102 |
| AOS | SMITH A O | 19,225 | $985K | 0.0% | $51.21 * | $40.74 | +8.0% | COM | 831865209 |
| — | LEUCADIA NATL CORP | 37,753 | $983K | 0.0% | $26.03 | $19.60 | — | COM | 527288104 |
| AES | AES CORP | 87,503 | $979K | 0.0% | $11.19 * | $8.24 | -1.8% | COM | 00130H105 |
| — | ANSYS INC | 9,141 | $978K | 0.0% | $106.98 | $102.94 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 15,537 | $976K | 0.0% | $62.84 * | $34.81 | +5.7% | SHS | G7S00T104 |
| — | GRACE W R & CO DEL NEW | 13,918 | $971K | 0.0% | $69.78 | $69.78 | — | COM | 38388F108 |
| — | NEW YORK CMNTY BANCORP INC | 69,393 | $970K | 0.0% | $13.98 | $14.14 | — | COM | 649445103 |
| CFG | CITIZENS FINL GROUP INC | 27,875 | $964K | 0.0% | $34.58 * | $25.79 | -5.2% | COM | 174610105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,848 | $960K | 0.0% | $164.11 * | $153.31 | +3.7% | COM | 008252108 |
| — | BED BATH & BEYOND INC | 24,169 | $954K | 0.0% | $39.46 | $50.44 | — | COM | 075896100 |
| — | TWENTY FIRST CENTY FOX INC | 29,975 | $954K | 0.0% | $31.81 | $24.98 | — | CL B | 90130A200 |
| JLL | JONES LANG LASALLE INC | 8,493 | $948K | 0.0% | $111.57 | $106.97 | +2.5% | COM | 48020Q107 |
| LEA | LEAR CORP | 6,683 | $946K | 0.0% | $141.59 * | $119.43 | +0.0% | COM NEW | 521865204 |
| ABT | ABBOTT LABS | 21,154 | $940K | 0.0% | $44.46 * | $36.93 | +2.8% | COM | 002824100 |
| CMA | COMERICA INC | 13,689 | $940K | 0.0% | $68.65 * | $48.24 | -1.5% | COM | 200340107 |
| — | WESTROCK CO | 18,022 | $939K | 0.0% | $52.08 | $49.58 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 11,511 | $936K | 0.0% | $81.33 | $75.04 | — | SHS | G47791101 |
| MS | MORGAN STANLEY | 21,811 | $935K | 0.0% | $42.88 * | $23.25 | +42.9% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 19,780 | $934K | 0.0% | $47.22 * | $33.65 | -4.6% | COM | 651229106 |
| RHI | ROBERT HALF INTL INC | 18,991 | $928K | 0.0% | $48.87 | $41.90 | +16.5% | COM | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,226 | $927K | 0.0% | $60.91 * | $45.34 | +0.7% | COM | 34964C106 |
| FLR | FLUOR CORP NEW | 17,569 | $925K | 0.0% | $52.67 * | $50.63 | -3.3% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 19,087 | $925K | 0.0% | $48.47 * | $40.40 | +0.3% | COM | 34354P105 |
| DPZ | DOMINOS PIZZA INC | 5,001 | $923K | 0.0% | $184.49 * | $162.19 | +3.1% | COM | 25754A201 |
| A | AGILENT TECHNOLOGIES INC | 17,412 | $922K | 0.0% | $52.93 * | $43.51 | +13.9% | COM | 00846U101 |
| FMC | F M C CORP | 13,146 | $916K | 0.0% | $69.66 * | $41.74 | +17.0% | COM NEW | 302491303 |
| — | WABCO HLDGS INC | 7,787 | $915K | 0.0% | $117.54 | $113.90 | — | COM | 92927K102 |
| WU | WESTERN UN CO | 44,834 | $913K | 0.0% | $20.37 | $20.04 | — | COM | 959802109 |
| — | XEROX CORP | 124,212 | $912K | 0.0% | $7.34 | $9.48 | — | COM | 984121103 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,912 | $911K | 0.0% | $57.28 | $49.62 | — | COM NEW | 52729N308 |
| UA | UNDER ARMOUR INC | 49,706 | $911K | 0.0% | $18.32 | $26.71 | -31.5% | CL C | 904311206 |
| — | TIFFANY & CO NEW | 9,526 | $909K | 0.0% | $95.40 | $75.36 | — | COM | 886547108 |
| DKS | DICKS SPORTING GOODS INC | 18,593 | $906K | 0.0% | $48.71 * | $39.03 | -3.7% | COM | 253393102 |
| XYL | XYLEM INC | 17,910 | $900K | 0.0% | $50.27 * | $43.81 | +3.2% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,132 | $897K | 0.0% | $98.21 * | $85.28 | +5.2% | COM | V7780T103 |
| GRMN | GARMIN LTD | 17,531 | $897K | 0.0% | $51.16 * | $39.83 | +2.9% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 11,103 | $897K | 0.0% | $80.76 * | $72.63 | +5.7% | COM | 37940X102 |
| — | YAHOO INC | 19,317 | $897K | 0.0% | $46.41 | $40.01 | — | COM | 984332106 |
| THD | ISHARES | 11,457 | $894K | 0.0% | $78.07 | $77.28 | +0.9% | MSCI THI CAP ETF | 464286624 |
| CDW | CDW CORP | 15,451 | $893K | 0.0% | $57.77 * | $50.65 | +2.7% | COM | 12514G108 |
| — | KELLOGG CO | 12,257 | $890K | 0.0% | $72.61 * | $49.41 | +0.5% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,991 | $886K | 0.0% | $73.89 * | $57.43 | +11.5% | COM | 571748102 |
| — | DELL TECHNOLOGIES INC | 13,764 | $882K | 0.0% | $64.08 | $54.97 | — | COM CL V | 24703L103 |
| FISV | FISERV INC | 7,616 | $878K | 0.0% | $115.31 * | $45.43 | +26.9% | COM | 337738108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,478 | $878K | 0.0% | $15.28 | $11.41 | — | ORD | G5876H105 |
| TJX | TJX COS INC NEW | 11,051 | $874K | 0.0% | $79.08 * | $33.23 | +5.1% | COM | 872540109 |
| NUE | NUCOR CORP | 14,603 | $873K | 0.0% | $59.77 * | $41.21 | +19.7% | COM | 670346105 |
| LLY | LILLY ELI & CO | 10,309 | $868K | 0.0% | $84.19 * | $67.65 | +8.3% | COM | 532457108 |
| EFX | EQUIFAX INC | 6,296 | $862K | 0.0% | $136.88 * | $121.49 | +3.9% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 17,038 | $861K | 0.0% | $50.54 * | $35.12 | +9.7% | COM | 56585A102 |
| EPC | EDGEWELL PERS CARE CO | 11,733 | $859K | 0.0% | $73.22 * | $69.43 | -3.9% | COM | 28035Q102 |
| FNV | FRANCO NEVADA CORP | 13,143 | $859K | 0.0% | $65.32 * | $55.59 | +7.9% | COM | 351858105 |
| VMC | VULCAN MATLS CO | 7,025 | $847K | 0.0% | $120.61 * | $109.01 | +2.4% | COM | 929160109 |
| MSCI | MSCI INC | 8,681 | $845K | 0.0% | $97.29 * | $82.45 | +7.4% | COM | 55354G100 |
| BWA | BORGWARNER INC | 20,186 | $844K | 0.0% | $41.83 * | $31.78 | +1.2% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 4,076 | $842K | 0.0% | $206.49 * | $190.21 | +3.0% | COM | 776696106 |
| XRAY | DENTSPLY SIRONA INC | 13,357 | $835K | 0.0% | $62.51 | $60.98 | +2.4% | COM | 24906P109 |
| BALL | BALL CORP | 11,034 | $820K | 0.0% | $74.34 * | $33.88 | -0.4% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 23,608 | $818K | 0.0% | $34.63 * | $28.71 | -3.5% | COM | 440452100 |
| RMD | RESMED INC | 11,320 | $816K | 0.0% | $72.05 * | $59.69 | +10.0% | COM | 761152107 |
| CE | CELANESE CORP DEL | 9,062 | $814K | 0.0% | $89.86 * | $73.64 | +3.1% | COM SER A | 150870103 |
| IP | INTL PAPER CO | 15,903 | $808K | 0.0% | $50.79 * | $28.09 | +17.2% | COM | 460146103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,001 | $801K | 0.0% | $200.26 * | $170.49 | -1.3% | COM | 446413106 |
| XEL | XCEL ENERGY INC | 17,802 | $791K | 0.0% | $44.45 * | $30.13 | +12.9% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 4,682 | $785K | 0.0% | $167.77 * | $134.87 | +6.1% | COM | 22160K105 |
| HAS | HASBRO INC | 7,830 | $782K | 0.0% | $99.92 * | $59.95 | +23.0% | COM | 418056107 |
| UAL | UNITED CONTL HLDGS INC | 10,989 | $776K | 0.0% | $70.65 | $61.90 | +14.1% | COM | 910047109 |
| AIZ | ASSURANT INC | 8,035 | $770K | 0.0% | $95.77 * | $81.43 | -0.8% | COM | 04621X108 |
| LKQ | LKQ CORP | 25,795 | $756K | 0.0% | $29.30 * | $27.92 | -5.9% | COM | 501889208 |
| — | DISCOVER FINL SVCS | 10,935 | $748K | 0.0% | $68.39 | $68.39 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 17,137 | $738K | 0.0% | $43.07 | $41.74 | +2.8% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,417 | $737K | 0.0% | $114.83 | $101.02 | +13.6% | COM | 016255101 |
| EIDO | ISHARES TR | 27,706 | $715K | 0.0% | $25.82 | $25.64 | +0.6% | MSCI INDONIA ETF | 46429B309 |
| BSX | BOSTON SCIENTIFIC CORP | 27,852 | $693K | 0.0% | $24.90 | $24.32 | +2.3% | COM | 101137107 |
| PCG | PG&E CORP | 10,441 | $693K | 0.0% | $66.36 * | $58.29 | +10.8% | COM | 69331C108 |
| BBY | BEST BUY INC | 14,005 | $688K | 0.0% | $49.15 * | $30.77 | +17.0% | COM | 086516101 |
| ENB | ENBRIDGE INC | 16,325 | $682K | 0.0% | $41.78 * | $24.73 | -0.5% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 7,673 | $679K | 0.0% | $88.51 * | $60.30 | +11.2% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 9,692 | $668K | 0.0% | $68.97 * | $12.67 | -5.1% | COM | 892356106 |
| — | SOUTHWESTERN ENERGY CO | 80,745 | $660K | 0.0% | $8.18 | $8.18 | — | COM | 845467109 |
| TMUS | T MOBILE US INC | 10,166 | $657K | 0.0% | $64.66 * | $59.39 | +5.1% | COM | 872590104 |
| CPB | CAMPBELL SOUP CO | 11,441 | $655K | 0.0% | $57.24 * | $43.26 | -0.9% | COM | 134429109 |
| ADI | ANALOG DEVICES INC | 7,960 | $652K | 0.0% | $81.95 * | $57.16 | +21.6% | COM | 032654105 |
| — | CBS CORP NEW | 9,349 | $648K | 0.0% | $69.36 | $63.62 | — | CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 23,098 | $643K | 0.0% | $27.83 | $22.80 | — | COM | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 11,248 | $642K | 0.0% | $57.08 * | $40.25 | +16.7% | COM | 517834107 |
| PAYX | PAYCHEX INC | 10,874 | $640K | 0.0% | $58.90 * | $42.44 | +6.9% | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,905 | $639K | 0.0% | $32.09 | $34.13 | -6.0% | SPONSORED ADR | 881624209 |
| CMS | CMS ENERGY CORP | 14,201 | $635K | 0.0% | $44.74 * | $31.22 | +10.6% | COM | 125896100 |
| AEE | AMEREN CORP | 11,540 | $630K | 0.0% | $54.59 * | $38.75 | +9.7% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 10,628 | $625K | 0.0% | $58.78 * | $40.69 | +6.8% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 14,767 | $625K | 0.0% | $42.30 * | $37.15 | -3.6% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 18,839 | $621K | 0.0% | $32.96 * | $26.61 | -2.3% | COM | 651639106 |
| EPHE | ISHARES TR | 18,098 | $619K | 0.0% | $34.20 | $39.79 | -14.1% | MSCI PHILIPS ETF | 46429B408 |
| ECH | ISHARES | 13,934 | $608K | 0.0% | $43.61 | $39.24 | +11.0% | MSCI CH CAP ETF | 464286640 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,286 | $591K | 0.0% | $48.07 * | $35.03 | +13.4% | COM | 416515104 |
| — | BIOVERATIV INC | 10,779 | $587K | 0.0% | $54.46 | $54.46 | — | COM | 09075E100 |
| D | DOMINION RES INC VA NEW | 7,541 | $585K | 0.0% | $77.57 * | $49.89 | +5.9% | COM | 25746U109 |
| — | SCANA CORP NEW | 8,801 | $575K | 0.0% | $65.35 | $73.28 | — | COM | 80589M102 |
| SIG | SIGNET JEWELERS LIMITED | 8,288 | $574K | 0.0% | $69.27 * | $62.02 | -7.3% | SHS | G81276100 |
| — | GOLDCORP INC NEW | 38,819 | $565K | 0.0% | $14.55 | $14.08 | — | COM | 380956409 |
| TGNA | TEGNA INC | 22,036 | $565K | 0.0% | $25.62 * | $15.38 | +6.6% | COM | 87901J105 |
| EWW | ISHARES | 10,247 | $525K | 0.0% | $51.22 | $55.47 | -7.8% | MSCI MEX CAP ETF | 464286822 |
| UDR | UDR INC | 13,846 | $502K | 0.0% | $36.26 * | $24.82 | +6.4% | COM | 902653104 |
| BF/B | BROWN FORMAN CORP | 10,803 | $499K | 0.0% | $46.18 * | $30.95 | +1.8% | CL B | 115637209 |
| EZA | ISHARES | 8,916 | $493K | 0.0% | $55.25 | $59.64 | -7.5% | MSCI STH AFR ETF | 464286780 |
| — | BUNGE LIMITED | 5,988 | $475K | 0.0% | $79.29 | $79.29 | — | COM | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 3,491 | $464K | 0.0% | $132.88 * | $99.03 | +6.2% | COM | 854502101 |
| — | L BRANDS INC | 9,820 | $463K | 0.0% | $47.10 | $71.39 | — | COM | 501797104 |
| LEN | LENNAR CORP | 9,021 | $462K | 0.0% | $51.19 * | $36.93 | +20.6% | CL A | 526057104 |
| ZTS | ZOETIS INC | 8,625 | $460K | 0.0% | $53.38 * | $50.46 | -1.2% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 3,104 | $459K | 0.0% | $147.81 * | $14.03 | +5.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,507 | $453K | 0.0% | $82.22 * | $59.80 | +16.9% | COM | 548661107 |
| — | GLOBAL X FDS | 47,510 | $451K | 0.0% | $9.50 | $9.39 | — | GLBX MSCI COLUM | 37950E200 |
| UGI | UGI CORP NEW | 8,939 | $442K | 0.0% | $49.40 | $44.77 | +10.3% | COM | 902681105 |
| — | BROADCOM LTD | 2,006 | $439K | 0.0% | $218.97 | $218.97 | — | SHS | Y09827109 |
| PWR | QUANTA SVCS INC | 11,540 | $428K | 0.0% | $37.11 | $33.20 | +9.6% | COM | 74762E102 |
| — | B/E AEROSPACE INC | 6,628 | $425K | 0.0% | $64.11 | $64.11 | — | COM | 073302101 |
| MFC | MANULIFE FINL CORP | 23,942 | $424K | 0.0% | $17.69 | $18.42 | -3.7% | COM | 56501R106 |
| ROST | ROSS STORES INC | 6,402 | $422K | 0.0% | $65.88 * | $58.82 | +2.7% | COM | 778296103 |
| CME | CME GROUP INC | 3,507 | $417K | 0.0% | $118.81 * | $62.99 | +37.8% | COM | 12572Q105 |
| — | AGRIUM INC | 4,366 | $416K | 0.0% | $95.18 | $90.03 | — | COM | 008916108 |
| — | L3 TECHNOLOGIES INC | 2,511 | $415K | 0.0% | $165.29 | $165.29 | — | COM | 502413107 |
| — | PATTERSON COMPANIES INC | 9,014 | $408K | 0.0% | $45.24 | $45.24 | — | COM | 703395103 |
| LEG | LEGGETT & PLATT INC | 8,020 | $404K | 0.0% | $50.32 | $49.86 | +0.9% | COM | 524660107 |
| CCL | CARNIVAL CORP | 6,776 | $399K | 0.0% | $58.91 * | $50.33 | +5.7% | UNIT 99/99/9999 | 143658300 |
| GPC | GENUINE PARTS CO | 4,297 | $397K | 0.0% | $92.42 * | $74.23 | -3.4% | COM | 372460105 |
| MGA | MAGNA INTL INC | 9,200 | $396K | 0.0% | $43.04 * | $29.00 | +14.3% | COM | 559222401 |
| — | VIACOM INC NEW | 8,478 | $395K | 0.0% | $46.62 | $36.39 | — | CL B | 92553P201 |
| — | VERSO CORP | 65,459 | $393K | 0.0% | $6.00 | $6.44 | — | CL A | 92531L207 |
| — | CENTURYLINK INC | 16,572 | $391K | 0.0% | $23.57 | $27.05 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 2,867 | $387K | 0.0% | $134.84 * | $97.19 | +7.7% | COM | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 15,709 | $386K | 0.0% | $24.57 * | $16.96 | +2.9% | COM | 460690100 |
| ADSK | AUTODESK INC | 4,390 | $380K | 0.0% | $86.48 | $83.68 | +3.3% | COM | 052769106 |
| M | MACYS INC | 12,740 | $378K | 0.0% | $29.64 | $41.68 | -28.9% | COM | 55616P104 |
| ARW | ARROW ELECTRS INC | 5,111 | $375K | 0.0% | $73.42 | $64.66 | +13.5% | COM | 042735100 |
| KR | KROGER CO | 12,524 | $369K | 0.0% | $29.49 * | $27.40 | -10.5% | COM | 501044101 |
| AVT | AVNET INC | 7,966 | $365K | 0.0% | $45.76 * | $37.52 | -0.8% | COM | 053807103 |
| HRB | BLOCK H & R INC | 15,577 | $362K | 0.0% | $23.25 * | $15.87 | +4.7% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,778 | $358K | 0.0% | $46.04 * | $33.79 | +5.1% | COM | 039483102 |
| NTAP | NETAPP INC | 8,506 | $356K | 0.0% | $41.85 * | $31.40 | +6.2% | COM | 64110D104 |
| — | SHAW COMMUNICATIONS INC | 17,130 | $354K | 0.0% | $20.67 | $20.67 | — | CL B CONV | 82028K200 |
| MOS | MOSAIC CO NEW | 12,036 | $351K | 0.0% | $29.18 * | $26.59 | -5.0% | COM | 61945C103 |
| TGT | TARGET CORP | 6,313 | $348K | 0.0% | $55.19 * | $55.79 | -23.4% | COM | 87612E106 |
| — | TESORO CORP | 4,264 | $346K | 0.0% | $81.07 | $77.72 | — | COM | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 5,050 | $335K | 0.0% | $66.30 * | $40.72 | +14.9% | COM | 91913Y100 |
| SLF | SUN LIFE FINL INC | 8,837 | $322K | 0.0% | $36.41 | $36.23 | +0.9% | COM | 866796105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,497 | $317K | 0.0% | $42.30 * | $42.05 | -2.6% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 5,733 | $308K | 0.0% | $53.76 * | $48.27 | +0.1% | COM | 844741108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,262 | $306K | 0.0% | $135.39 | $120.55 | +12.3% | COM | 91307C102 |
| TAP | MOLSON COORS BREWING CO | 3,048 | $292K | 0.0% | $95.71 * | $80.88 | -5.6% | CL B | 60871R209 |
| MAT | MATTEL INC | 11,323 | $290K | 0.0% | $25.61 | $32.69 | -21.7% | COM | 577081102 |
| ARMK | ARAMARK | 7,750 | $286K | 0.0% | $36.87 * | $22.84 | +4.6% | COM | 03852U106 |
| FDX | FEDEX CORP | 1,444 | $282K | 0.0% | $195.16 * | $158.34 | +6.7% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,686 | $276K | 0.0% | $102.66 | $82.03 | +25.2% | ORD | M22465104 |
| NVDA | NVIDIA CORP | 2,513 | $274K | 0.0% | $108.94 * | $2.62 | +2.4% | COM | 67066G104 |
| — | STAPLES INC | 30,959 | $272K | 0.0% | $8.77 | $10.37 | — | COM | 855030102 |
| PBA | PEMBINA PIPELINE CORP | 8,556 | $270K | 0.0% | $31.60 * | $18.37 | +8.5% | COM | 706327103 |
| TSN | TYSON FOODS INC | 4,330 | $267K | 0.0% | $61.77 * | $48.10 | +2.1% | CL A | 902494103 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,273 | $265K | 0.0% | $116.63 | $109.51 | — | SHS | M8737E108 |
| — | COLONY NORTHSTAR INC | 20,304 | $262K | 0.0% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,070 | $255K | 0.0% | $83.06 | $83.06 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP | 3,050 | $252K | 0.0% | $82.54 * | $39.94 | +40.3% | COM | 958102105 |
| VOYA | VOYA FINL INC | 6,624 | $251K | 0.0% | $37.96 * | $36.14 | -5.7% | COM | 929089100 |
| VTR | VENTAS INC | 3,756 | $244K | 0.0% | $65.05 * | $42.52 | +5.3% | COM | 92276F100 |
| WELL | WELLTOWER INC | 3,416 | $242K | 0.0% | $70.83 * | $48.83 | +5.5% | COM | 95040Q104 |
| — | CANADIAN PAC RY LTD | 1,563 | $229K | 0.0% | $146.49 | $146.49 | — | COM | 13645T100 |
| MTB | M & T BK CORP | 1,383 | $214K | 0.0% | $154.84 * | $124.95 | -4.1% | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 3,045 | $211K | 0.0% | $69.28 * | $54.24 | +4.2% | COM | 23355L106 |
| — | FRONTIER COMMUNICATIONS CORP | 41,957 | $89,801 | 0.0% | $2.14 | $4.76 | — | COM | 35906A108 |