Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 866,283 | $160M | 3.6% | $27.93 | +53.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,363,736 | $134M | 3.0% | $47.20 | +90.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 71,667 | $122M | 2.8% | $36.04 | +120.2% | COM | 023135106 |
| META | Facebook Inc | 466,486 | $90.65M | 2.0% | $119.09 | +50.7% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust Series 1 | 398,631 | $68.42M | 1.5% | $171.65 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet Inc | 60,006 | $67.76M | 1.5% | $41.51 | +30.0% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 631,683 | $65.82M | 1.5% | $54.98 | +61.9% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 772,651 | $63.92M | 1.4% | $52.22 | +7.5% | COM | 30231G102 |
| GOOG | Alphabet Inc | 48,748 | $54.39M | 1.2% | $39.09 | +37.2% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 435,286 | $52.82M | 1.2% | $82.24 | +22.4% | COM | 478160104 |
| HD | Home Depot Inc/The | 256,297 | $50M | 1.1% | $110.58 | +40.2% | COM | 437076102 |
| V | Visa Inc | 376,524 | $49.87M | 1.1% | $74.55 | +63.8% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 202,607 | $49.71M | 1.1% | $141.01 | +50.4% | COM | 91324P102 |
| BAC | Bank of America Corp | 1,742,874 | $49.13M | 1.1% | $14.59 | +70.3% | COM | 060505104 |
| CVX | Chevron Corp | 354,145 | $44.77M | 1.0% | $64.85 | +37.5% | COM | 166764100 |
| INTC | Intel Corp | 846,891 | $42.1M | 1.0% | $29.23 | +54.1% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc | 149 | $42.02M | 0.9% | $214908.00 | +36.3% | CL A | 084670108 |
| VZ | Verizon Communications Inc | 802,777 | $40.39M | 0.9% | $29.81 | +8.1% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 717,837 | $39.8M | 0.9% | $41.79 | +3.7% | COM | 949746101 |
| KO | Coca-Cola Co/The | 856,437 | $37.56M | 0.8% | $30.94 | +10.0% | COM | 191216100 |
| PFE | Pfizer Inc | 1,007,036 | $36.53M | 0.8% | $21.34 | +13.9% | COM | 717081103 |
| MRK | Merck & Co Inc | 584,942 | $35.51M | 0.8% | $41.08 | +8.4% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 454,403 | $35.47M | 0.8% | $63.38 | -2.5% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 816,444 | $35.13M | 0.8% | $21.25 | +63.5% | COM | 17275R102 |
| BA | Boeing Co/The | 99,885 | $33.51M | 0.8% | $164.69 | +100.6% | COM | 097023105 |
| MA | Mastercard Inc | 167,047 | $32.83M | 0.7% | $109.90 | +64.1% | CL A | 57636Q104 |
| T | AT&T Inc | 1,019,248 | $32.73M | 0.7% | $13.42 | +8.3% | COM | 00206R102 |
| EWC | iShares MSCI Canada ETF | 1,132,700 | $32.29M | 0.7% | $24.13 | — | MSCI CDA ETF | 464286509 |
| C | Citigroup Inc | 451,665 | $30.23M | 0.7% | $41.32 | +28.3% | COM NEW | 172967424 |
| PEP | PepsiCo Inc | 246,310 | $26.82M | 0.6% | $74.64 | +9.5% | COM | 713448108 |
| NFLX | Netflix Inc | 67,153 | $26.29M | 0.6% | $12.97 | +162.8% | COM | 64110L106 |
| DIS | Walt Disney Co/The | 249,461 | $26.15M | 0.6% | $97.63 | -0.5% | COM DISNEY | 254687106 |
| NVDA | NVIDIA Corp | 104,819 | $24.83M | 0.6% | $2.57 | +134.2% | COM | 67066G104 |
| AMGN | Amgen Inc | 134,021 | $24.74M | 0.6% | $121.86 | +15.1% | COM | 031162100 |
| — | DowDuPont Inc | 358,483 | $23.63M | 0.5% | $69.13 | — | COM | 26078J100 |
| COST | Costco Wholesale Corp | 111,884 | $23.38M | 0.5% | $147.54 | +20.5% | COM | 22160K105 |
| NEE | NextEra Energy Inc | 137,923 | $23.04M | 0.5% | $27.90 | +19.7% | COM | 65339F101 |
| CMCSA | Comcast Corp | 693,209 | $22.74M | 0.5% | $27.35 | -1.8% | CL A | 20030N101 |
| ABBV | AbbVie Inc | 243,987 | $22.61M | 0.5% | $48.62 | +45.0% | COM | 00287Y109 |
| MCD | McDonald's Corp | 143,856 | $22.54M | 0.5% | $104.05 | +30.3% | COM | 580135101 |
| UNP | Union Pacific Corp | 157,457 | $22.31M | 0.5% | $82.48 | +42.7% | COM | 907818108 |
| NKE | NIKE Inc | 277,783 | $22.13M | 0.5% | $53.95 | +18.3% | CL B | 654106103 |
| ACN | Accenture PLC | 134,458 | $22M | 0.5% | $118.33 | +17.7% | SHS CLASS A | G1151C101 |
| WMT | Walmart Inc | 255,819 | $21.91M | 0.5% | $20.30 | +24.4% | COM | 931142103 |
| ADBE | Adobe Systems Inc | 86,617 | $21.12M | 0.5% | $103.93 | +127.6% | COM | 00724F101 |
| HON | Honeywell International Inc | 142,764 | $20.57M | 0.5% | $79.83 | +42.3% | COM | 438516106 |
| — | United Technologies Corp | 164,314 | $20.54M | 0.5% | $108.69 | — | COM | 913017109 |
| — | General Electric Co | 1,495,864 | $20.36M | 0.5% | $24.13 | — | COM | 369604103 |
| TXN | Texas Instruments Inc | 183,637 | $20.25M | 0.5% | $58.96 | +48.0% | COM | 882508104 |
| BSX | Boston Scientific Corp | 617,108 | $20.18M | 0.5% | $27.10 | +11.3% | COM | 101137107 |
| ORCL | Oracle Corp | 457,966 | $20.18M | 0.5% | $35.53 | +15.9% | COM | 68389X105 |
| TJX | TJX Cos Inc/The | 209,397 | $19.93M | 0.5% | $35.66 | +10.9% | COM | 872540109 |
| CRM | salesforce.com Inc | 145,802 | $19.89M | 0.4% | $90.53 | +39.2% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 238,195 | $19.83M | 0.4% | $52.80 | +50.6% | COM | 70450Y103 |
| PM | Philip Morris International Inc | 241,275 | $19.48M | 0.4% | $53.11 | +6.6% | COM | 718172109 |
| COP | ConocoPhillips | 272,894 | $19M | 0.4% | $38.39 | +34.9% | COM | 20825C104 |
| BABA | Alibaba Group Holding Ltd | 102,220 | $18.96M | 0.4% | $149.62 | — | SPONSORED ADS | 01609W102 |
| MDT | Medtronic PLC | 213,235 | $18.25M | 0.4% | $67.32 | +1.8% | SHS | G5960L103 |
| MMM | 3M Co | 92,631 | $18.22M | 0.4% | $97.05 | +34.1% | COM | 88579Y101 |
| BKNG | Booking Holdings Inc | 8,955 | $18.15M | 0.4% | $1950.93 | +6.2% | COM | 09857L108 |
| ABT | Abbott Laboratories | 292,089 | $17.82M | 0.4% | $39.21 | +35.6% | COM | 002824100 |
| MO | Altria Group Inc | 310,106 | $17.61M | 0.4% | $31.03 | +3.8% | COM | 02209S103 |
| EOG | EOG Resources Inc | 139,395 | $17.34M | 0.4% | $70.65 | +23.5% | COM | 26875P101 |
| ZTS | Zoetis Inc | 199,908 | $17.03M | 0.4% | $55.49 | +43.2% | CL A | 98978V103 |
| AVGO | Broadcom Inc | 66,884 | $16.23M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| SLB | Schlumberger Ltd | 238,078 | $15.96M | 0.4% | $57.35 | -4.0% | COM | 806857108 |
| BDX | Becton Dickinson and Co | 65,987 | $15.81M | 0.4% | $168.95 | +17.5% | COM | 075887109 |
| IBM | International Business Machines Corp | 112,934 | $15.78M | 0.4% | $90.14 | +10.9% | COM | 459200101 |
| SPGI | S&P Global Inc | 76,593 | $15.62M | 0.4% | $139.67 | +32.3% | COM | 78409V104 |
| EXR | Extra Space Storage Inc | 155,661 | $15.54M | 0.4% | $66.50 | +5.2% | COM | 30225T102 |
| GILD | Gilead Sciences Inc | 217,647 | $15.42M | 0.3% | $67.98 | -22.4% | COM | 375558103 |
| QCOM | QUALCOMM Inc | 267,494 | $15.01M | 0.3% | $42.57 | +7.8% | COM | 747525103 |
| CME | CME Group Inc | 89,353 | $14.65M | 0.3% | $97.71 | +27.7% | COM CL A | 12572Q105 |
| MDLZ | Mondelez International Inc | 356,981 | $14.64M | 0.3% | $35.20 | -5.3% | CL A | 609207105 |
| LOW | Lowe's Cos Inc | 152,970 | $14.62M | 0.3% | $66.33 | +18.6% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 78,080 | $14.57M | 0.3% | $191.29 | +1.9% | CL B NEW | 084670702 |
| — | Aetna Inc | 78,959 | $14.49M | 0.3% | $151.99 | — | COM | 00817Y108 |
| NSC | Norfolk Southern Corp | 95,814 | $14.46M | 0.3% | $103.53 | +21.0% | COM | 655844108 |
| ELV | Anthem Inc | 60,467 | $14.39M | 0.3% | $159.31 | +31.5% | COM | 036752103 |
| BMY | Bristol-Myers Squibb Co | 260,020 | $14.39M | 0.3% | $44.45 | -8.6% | COM | 110122108 |
| LLY | Eli Lilly & Co | 168,027 | $14.34M | 0.3% | $70.89 | +4.0% | COM | 532457108 |
| GS | Goldman Sachs Group Inc/The | 64,311 | $14.19M | 0.3% | $171.72 | +16.9% | COM | 38141G104 |
| CSX | CSX Corp | 217,629 | $13.88M | 0.3% | $12.96 | +43.5% | COM | 126408103 |
| AXP | American Express Co | 141,362 | $13.85M | 0.3% | $67.23 | +31.8% | COM | 025816109 |
| PEG | Public Service Enterprise Group Inc | 250,197 | $13.55M | 0.3% | $36.09 | +10.0% | COM | 744573106 |
| EXC | Exelon Corp | 313,767 | $13.37M | 0.3% | $19.57 | +12.3% | COM | 30161N101 |
| OXY | Occidental Petroleum Corp | 157,194 | $13.15M | 0.3% | $66.34 | 0.0% | COM | 674599105 |
| SYK | Stryker Corp | 76,324 | $12.89M | 0.3% | $122.85 | +26.0% | COM | 863667101 |
| — | Anadarko Petroleum Corp | 174,794 | $12.8M | 0.3% | $58.83 | — | COM | 032511107 |
| EWZ | EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 397,730 | $12.75M | 0.3% | $36.36 | — | MSCI BRAZIL ETF | 464286400 |
| TMO | Thermo Fisher Scientific Inc | 61,414 | $12.72M | 0.3% | $154.56 | +34.6% | COM | 883556102 |
| SCHW | Charles Schwab Corp/The | 244,564 | $12.5M | 0.3% | $36.22 | +37.6% | COM | 808513105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 340,567 | $12.45M | 0.3% | $33.16 | — | SPONSORED ADR | 874039100 |
| BIIB | Biogen Inc | 41,857 | $12.15M | 0.3% | $305.63 | -8.0% | COM | 09062X103 |
| MS | Morgan Stanley | 256,205 | $12.14M | 0.3% | $29.42 | +40.8% | COM NEW | 617446448 |
| ILMN | Illumina Inc | 43,470 | $12.14M | 0.3% | $208.51 | +22.0% | COM | 452327109 |
| IVV | iShares Core S&P 500 ETF | 44,050 | $12.03M | 0.3% | $226.35 | — | CORE S&P500 ETF | 464287200 |
| ISRG | Intuitive Surgical Inc | 24,968 | $11.95M | 0.3% | $120.47 | +26.6% | COM NEW | 46120E602 |
| UBS | UBS Group AG | 769,818 | $11.88M | 0.3% | $17.10 | -4.9% | SHS | H42097107 |
| VOO | VANGUARD S&P 500 ETF | 47,411 | $11.83M | 0.3% | $212.46 | — | S&P 500 ETF SHS | 922908363 |
| LMT | Lockheed Martin Corp | 40,005 | $11.82M | 0.3% | $158.30 | +65.9% | COM | 539830109 |
| SPG | Simon Property Group Inc | 69,294 | $11.79M | 0.3% | $111.67 | -5.8% | COM | 828806109 |
| — | Twenty-First Century Fox Inc | 233,915 | $11.62M | 0.3% | $30.91 | — | CL A | 90130A101 |
| SYY | Sysco Corp | 170,056 | $11.61M | 0.3% | $45.98 | +13.7% | COM | 871829107 |
| PNC | PNC Financial Services Group Inc/The | 85,864 | $11.6M | 0.3% | $88.61 | +25.9% | COM | 693475105 |
| OKE | ONEOK Inc | 164,830 | $11.51M | 0.3% | $32.92 | +20.9% | COM | 682680103 |
| DHR | Danaher Corp | 115,739 | $11.42M | 0.3% | $53.38 | +61.1% | COM | 235851102 |
| CNC | Centene Corp | 92,391 | $11.38M | 0.3% | $48.71 | +18.4% | COM | 15135B101 |
| CL | Colgate-Palmolive Co | 172,987 | $11.21M | 0.3% | $54.19 | +0.8% | COM | 194162103 |
| AMT | American Tower Corp | 77,758 | $11.21M | 0.3% | $95.85 | +18.8% | COM | 03027X100 |
| CVS | CVS Health Corp | 167,354 | $10.77M | 0.2% | $70.08 | -26.2% | COM | 126650100 |
| ROST | Ross Stores Inc | 126,554 | $10.72M | 0.2% | $61.25 | +23.1% | COM | 778296103 |
| USB | US Bancorp | 213,203 | $10.66M | 0.2% | $30.97 | +20.3% | COM NEW | 902973304 |
| ADM | Archer-Daniels-Midland Co | 232,646 | $10.66M | 0.2% | $33.69 | +6.4% | COM | 039483102 |
| PGR | Progressive Corp/The | 179,918 | $10.64M | 0.2% | $37.00 | +30.5% | COM | 743315103 |
| CAT | Caterpillar Inc | 77,934 | $10.57M | 0.2% | $70.03 | +80.7% | COM | 149123101 |
| PLD | Prologis Inc | 160,828 | $10.56M | 0.2% | $46.38 | +12.1% | COM | 74340W103 |
| EMR | Emerson Electric Co | 152,443 | $10.54M | 0.2% | $47.45 | +23.6% | COM | 291011104 |
| EA | Electronic Arts Inc | 74,303 | $10.48M | 0.2% | $95.60 | +32.1% | COM | 285512109 |
| MPC | Marathon Petroleum Corp | 149,077 | $10.46M | 0.2% | $43.32 | +38.5% | COM | 56585A102 |
| COF | Capital One Financial Corp | 113,654 | $10.45M | 0.2% | $72.62 | +14.2% | COM | 14040H105 |
| KEY | KeyCorp | 533,587 | $10.43M | 0.2% | $13.71 | +2.0% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF Trust | 38,277 | $10.38M | 0.2% | $257.69 | — | TR UNIT | 78462F103 |
| MNST | Monster Beverage Corp | 179,447 | $10.28M | 0.2% | $26.38 | +2.3% | COM | 61174X109 |
| VFC | VF Corp | 125,047 | $10.19M | 0.2% | $64.73 | +16.4% | COM | 918204108 |
| NOC | Northrop Grumman Corp | 32,924 | $10.13M | 0.2% | $214.52 | +35.9% | COM | 666807102 |
| ADI | Analog Devices Inc | 105,507 | $10.12M | 0.2% | $64.30 | +27.4% | COM | 032654105 |
| FISV | Fiserv Inc | 136,376 | $10.1M | 0.2% | $64.98 | +11.8% | COM | 337738108 |
| VLO | Valero Energy Corp | 89,527 | $9.922M | 0.2% | $54.38 | +51.8% | COM | 91913Y100 |
| — | BlackRock Inc | 19,661 | $9.812M | 0.2% | $401.87 | — | COM | 09247X101 |
| CB | Chubb Ltd | 76,807 | $9.756M | 0.2% | $122.28 | -4.8% | COM | H1467J104 |
| MU | Micron Technology Inc | 185,326 | $9.718M | 0.2% | $25.49 | +107.0% | COM | 595112103 |
| ADP | Automatic Data Processing Inc | 71,692 | $9.617M | 0.2% | $76.04 | +41.7% | COM | 053015103 |
| — | Seagate Technology PLC | 169,577 | $9.576M | 0.2% | $43.88 | — | SHS | G7945M107 |
| SBUX | Starbucks Corp | 195,767 | $9.563M | 0.2% | $45.88 | +4.8% | COM | 855244109 |
| TGT | Target Corp | 125,301 | $9.538M | 0.2% | $55.01 | +8.4% | COM | 87612E106 |
| PSA | Public Storage | 41,791 | $9.481M | 0.2% | $152.08 | 0.0% | COM | 74460D109 |
| — | Worldpay Inc | 113,676 | $9.286M | 0.2% | $81.79 | — | CL A | 981558109 |
| WY | Weyerhaeuser Co | 250,982 | $9.151M | 0.2% | $24.43 | +10.8% | COM | 962166104 |
| TROW | T Rowe Price Group Inc | 78,133 | $9.07M | 0.2% | $61.58 | +40.5% | COM | 74144T108 |
| — | Allergan PLC | 54,381 | $9.066M | 0.2% | $228.96 | — | SHS | G0177J108 |
| DUK | Duke Energy Corp | 114,439 | $9.05M | 0.2% | $54.04 | +4.4% | COM NEW | 26441C204 |
| — | Activision Blizzard Inc | 118,043 | $9.009M | 0.2% | $45.92 | — | COM | 00507V109 |
| DG | Dollar General Corp | 90,903 | $8.963M | 0.2% | $78.98 | +10.3% | COM | 256677105 |
| FE | FirstEnergy Corp | 246,594 | $8.855M | 0.2% | $23.88 | +5.2% | COM | 337932107 |
| — | Pioneer Natural Resources Co | 46,786 | $8.854M | 0.2% | $155.61 | — | COM | 723787107 |
| — | Raytheon Co | 45,499 | $8.789M | 0.2% | $141.37 | — | COM NEW | 755111507 |
| F | Ford Motor Co | 791,363 | $8.76M | 0.2% | $7.95 | -2.6% | COM PAR $0.01 | 345370860 |
| MSI | Motorola Solutions Inc | 74,269 | $8.643M | 0.2% | $90.70 | +9.4% | COM NEW | 620076307 |
| FIS | Fidelity National Information Services Inc | 80,702 | $8.557M | 0.2% | $73.90 | +19.7% | COM | 31620M106 |
| PSX | Phillips 66 | 75,401 | $8.468M | 0.2% | $60.98 | +36.3% | COM | 718546104 |
| NRG | NRG Energy Inc | 275,434 | $8.456M | 0.2% | $19.12 | +40.2% | COM NEW | 629377508 |
| LYB | LyondellBasell Industries NV | 76,871 | $8.444M | 0.2% | $56.34 | +21.3% | SHS - A - | N53745100 |
| CCI | Crown Castle International Corp | 77,068 | $8.309M | 0.2% | $69.89 | +7.4% | COM | 22822V101 |
| CHTR | Charter Communications Inc | 28,276 | $8.291M | 0.2% | $251.40 | +14.3% | CL A | 16119P108 |
| HCA | HCA Healthcare Inc | 80,412 | $8.25M | 0.2% | $85.18 | +10.9% | COM | 40412C101 |
| CHD | Church & Dwight Co Inc | 155,063 | $8.243M | 0.2% | $44.03 | +0.2% | COM | 171340102 |
| — | IHS Markit Ltd | 159,275 | $8.217M | 0.2% | $51.59 | — | SHS | G47567105 |
| — | Walgreens Boots Alliance Inc | 136,641 | $8.201M | 0.2% | $80.05 | — | COM | 931427108 |
| FANG | Diamondback Energy Inc | 62,064 | $8.166M | 0.2% | $95.69 | +0.3% | COM | 25278X109 |
| REGN | Regeneron Pharmaceuticals Inc | 23,402 | $8.073M | 0.2% | $374.05 | -16.8% | COM | 75886F107 |
| GM | General Motors Co | 204,907 | $8.073M | 0.2% | $28.85 | +21.5% | COM | 37045V100 |
| STZ | Constellation Brands Inc | 36,516 | $7.992M | 0.2% | $134.00 | +49.0% | CL A | 21036P108 |
| DRI | Darden Restaurants Inc | 74,433 | $7.969M | 0.2% | $70.91 | +4.6% | COM | 237194105 |
| INTU | Intuit Inc | 38,975 | $7.963M | 0.2% | $121.57 | +49.9% | COM | 461202103 |
| AFL | Aflac Inc | 181,569 | $7.811M | 0.2% | $33.50 | +12.1% | COM | 001055102 |
| AMAT | Applied Materials Inc | 168,927 | $7.803M | 0.2% | $31.05 | +52.1% | COM | 038222105 |
| HUM | Humana Inc | 25,888 | $7.705M | 0.2% | $207.18 | +32.4% | COM | 444859102 |
| DVN | Devon Energy Corp | 173,070 | $7.608M | 0.2% | $27.59 | 0.0% | COM | 25179M103 |
| — | FleetCor Technologies Inc | 36,087 | $7.602M | 0.2% | $210.66 | — | COM | 339041105 |
| LW | Lamb Weston Holdings Inc | 110,472 | $7.568M | 0.2% | $58.37 | 0.0% | COM | 513272104 |
| ESS | Essex Property Trust Inc | 31,635 | $7.563M | 0.2% | $175.10 | +4.7% | COM | 297178105 |
| HPQ | HP Inc | 333,143 | $7.559M | 0.2% | $12.27 | +40.5% | COM | 40434L105 |
| MCO | Moody's Corp | 44,245 | $7.546M | 0.2% | $121.70 | +30.1% | COM | 615369105 |
| EQIX | Equinix Inc | 17,526 | $7.534M | 0.2% | $324.68 | +7.6% | COM PAR $0.001 | 29444U700 |
| EW | Edwards Lifesciences Corp | 51,296 | $7.467M | 0.2% | $36.99 | +26.2% | COM | 28176E108 |
| HST | Host Hotels & Resorts Inc | 354,133 | $7.462M | 0.2% | $13.88 | +10.2% | COM | 44107P104 |
| GD | General Dynamics Corp | 39,999 | $7.456M | 0.2% | $142.72 | +20.6% | COM | 369550108 |
| CBRE | CBRE Group Inc | 154,705 | $7.386M | 0.2% | $41.56 | +13.8% | CL A | 12504L109 |
| CTSH | Cognizant Technology Solutions Corp | 93,360 | $7.375M | 0.2% | $58.55 | +20.3% | CL A | 192446102 |
| SO | Southern Co/The | 158,263 | $7.329M | 0.2% | $32.85 | 0.0% | COM | 842587107 |
| MET | MetLife Inc | 167,885 | $7.32M | 0.2% | $33.36 | +7.7% | COM | 59156R108 |
| DE | Deere & Co | 51,544 | $7.206M | 0.2% | $89.51 | +46.7% | COM | 244199105 |
| FDX | FedEx Corp | 31,684 | $7.194M | 0.2% | $151.81 | +42.6% | COM | 31428X106 |
| LNG | Cheniere Energy Inc | 110,299 | $7.19M | 0.2% | $55.42 | +11.1% | COM NEW | 16411R208 |
| ETN | Eaton Corp PLC | 95,192 | $7.115M | 0.2% | $64.45 | +4.0% | SHS | G29183103 |
| MCHP | Microchip Technology Inc | 76,885 | $6.993M | 0.2% | $40.19 | 0.0% | COM | 595017104 |
| MRSH | Marsh & McLennan Cos Inc | 83,966 | $6.883M | 0.2% | $59.06 | +22.3% | COM | 571748102 |
| RF | Regions Financial Corp | 386,567 | $6.873M | 0.2% | $10.64 | +29.7% | COM | 7591EP100 |
| — | Twitter Inc | 156,971 | $6.855M | 0.2% | $25.92 | — | COM | 90184L102 |
| — | E-TRADE Financial Corp | 111,508 | $6.82M | 0.2% | $47.88 | — | COM NEW | 269246401 |
| RMD | ResMed Inc | 65,770 | $6.812M | 0.2% | $85.65 | +9.9% | COM | 761152107 |
| ZION | Zions Bancorporation | 128,523 | $6.772M | 0.2% | $50.75 | +8.8% | COM | 989701107 |
| — | National Oilwell Varco Inc | 155,145 | $6.733M | 0.2% | $37.16 | — | COM | 637071101 |
| AWK | American Water Works Co Inc | 78,802 | $6.728M | 0.2% | $67.14 | +6.6% | COM | 030420103 |
| IDXX | IDEXX Laboratories Inc | 30,811 | $6.715M | 0.2% | $206.05 | 0.0% | COM | 45168D104 |
| ITW | Illinois Tool Works Inc | 48,439 | $6.711M | 0.2% | $97.51 | +25.8% | COM | 452308109 |
| BAX | Baxter International Inc | 90,711 | $6.698M | 0.2% | $45.85 | +34.2% | COM | 071813109 |
| — | Laboratory Corp of America Holdings | 37,290 | $6.695M | 0.2% | $156.55 | — | COM NEW | 50540R409 |
| EMN | Eastman Chemical Co | 66,658 | $6.663M | 0.2% | $67.74 | +19.4% | COM | 277432100 |
| ICE | Intercontinental Exchange Inc | 90,505 | $6.657M | 0.2% | $51.16 | +29.0% | COM | 45866F104 |
| MAR | Marriott International Inc/MD | 52,510 | $6.648M | 0.2% | $94.50 | +35.1% | CL A | 571903202 |
| EL | Estee Lauder Cos Inc/The | 46,213 | $6.594M | 0.1% | $90.15 | +49.1% | CL A | 518439104 |
| VRTX | Vertex Pharmaceuticals Inc | 38,790 | $6.593M | 0.1% | $117.69 | +31.7% | COM | 92532F100 |
| CBSH | Commerce Bancshares Inc/MO | 101,244 | $6.551M | 0.1% | $42.06 | 0.0% | COM | 200525103 |
| NOW | ServiceNow Inc | 37,929 | $6.542M | 0.1% | $25.31 | +36.9% | COM | 81762P102 |
| KHC | Kraft Heinz Co/The | 103,528 | $6.504M | 0.1% | $50.14 | -18.1% | COM | 500754106 |
| GWW | WW Grainger Inc | 21,056 | $6.494M | 0.1% | $207.06 | +30.2% | COM | 384802104 |
| NTAP | NetApp Inc | 82,479 | $6.477M | 0.1% | $43.07 | +32.8% | COM | 64110D104 |
| APD | Air Products & Chemicals Inc | 41,335 | $6.437M | 0.1% | $114.10 | +18.8% | COM | 009158106 |
| — | Marathon Oil Corp | 307,837 | $6.421M | 0.1% | $20.86 | — | COM | 565849106 |
| ROP | Roper Technologies Inc | 23,270 | $6.42M | 0.1% | $218.32 | +20.8% | COM | 776696106 |
| FTV | Fortive Corp | 83,057 | $6.405M | 0.1% | $37.63 | +23.0% | COM | 34959J108 |
| — | Aon PLC | 46,341 | $6.357M | 0.1% | $136.53 | — | SHS CL A | G0408V102 |
| HAL | Halliburton Co | 140,290 | $6.321M | 0.1% | $33.73 | +26.4% | COM | 406216101 |
| MSCI | MSCI Inc | 38,026 | $6.291M | 0.1% | $145.67 | 0.0% | COM | 55354G100 |
| AES | AES Corp/VA | 468,656 | $6.285M | 0.1% | $9.38 | 0.0% | COM | 00130H105 |
| LVS | Las Vegas Sands Corp | 80,741 | $6.165M | 0.1% | $48.30 | +36.0% | COM | 517834107 |
| CMA | Comerica Inc | 67,735 | $6.158M | 0.1% | $56.87 | +18.5% | COM | 200340107 |
| — | Avangrid Inc | 114,740 | $6.073M | 0.1% | $50.97 | — | COM | 05351W103 |
| FTI | TechnipFMC PLC | 189,531 | $6.046M | 0.1% | $21.94 | +0.8% | COM | G87110105 |
| CE | Celanese Corp | 54,101 | $6.008M | 0.1% | $95.32 | 0.0% | COM SER A | 150870103 |
| PANW | Palo Alto Networks Inc | 29,073 | $5.974M | 0.1% | $25.71 | +29.7% | COM | 697435105 |
| NXPI | NXP Semiconductors NV | 54,603 | $5.966M | 0.1% | $100.12 | -2.2% | COM | N6596X109 |
| ADSK | Autodesk Inc | 45,512 | $5.966M | 0.1% | $91.64 | +44.6% | COM | 052769106 |
| SHW | Sherwin-Williams Co/The | 14,610 | $5.955M | 0.1% | $100.96 | +19.8% | COM | 824348106 |
| — | Cigna Corp | 34,903 | $5.932M | 0.1% | $140.88 | — | COM | 125509109 |
| LEA | Lear Corp | 31,264 | $5.809M | 0.1% | $143.54 | +16.7% | COM NEW | 521865204 |
| ACWI | ACWI ISHARES MSCI ACWI INDEX FUND | 79,991 | $5.698M | 0.1% | $70.97 | — | MSCI ACWI ETF | 464288257 |
| CLX | Clorox Co/The | 42,000 | $5.681M | 0.1% | $97.61 | +1.3% | COM | 189054109 |
| CTAS | Cintas Corp | 30,080 | $5.567M | 0.1% | $37.56 | +10.9% | COM | 172908105 |
| ECL | Ecolab Inc | 39,598 | $5.557M | 0.1% | $132.91 | 0.0% | COM | 278865100 |
| PRU | Prudential Financial Inc | 58,855 | $5.504M | 0.1% | $58.30 | +19.6% | COM | 744320102 |
| HRL | Hormel Foods Corp | 147,403 | $5.485M | 0.1% | $28.93 | +1.8% | COM | 440452100 |
| AEP | American Electric Power Co Inc | 79,132 | $5.48M | 0.1% | $48.41 | +6.3% | COM | 025537101 |
| AIG | American International Group Inc | 102,021 | $5.409M | 0.1% | $47.41 | -6.6% | COM NEW | 026874784 |
| CMS | CMS Energy Corp | 112,086 | $5.299M | 0.1% | $34.14 | +5.7% | COM | 125896100 |
| NTRS | Northern Trust Corp | 51,496 | $5.298M | 0.1% | $69.11 | +22.0% | COM | 665859104 |
| ALL | Allstate Corp/The | 57,833 | $5.278M | 0.1% | $62.94 | +26.5% | COM | 020002101 |
| TDG | TransDigm Group Inc | 15,206 | $5.248M | 0.1% | $204.49 | +19.3% | COM | 893641100 |
| — | Total System Services Inc | 61,869 | $5.229M | 0.1% | $76.97 | — | COM | 891906109 |
| TRV | Travelers Cos Inc/The | 42,695 | $5.223M | 0.1% | $97.15 | +14.1% | COM | 89417E109 |
| GIS | General Mills Inc | 115,044 | $5.092M | 0.1% | $41.98 | -20.4% | COM | 370334104 |
| BBY | Best Buy Co Inc | 67,609 | $5.042M | 0.1% | $43.40 | +27.9% | COM | 086516101 |
| BRO | Brown & Brown Inc | 179,856 | $4.987M | 0.1% | $25.69 | 0.0% | COM | 115236101 |
| PBW | Invesco WilderHill Clean Energy ETF | 199,084 | $4.967M | 0.1% | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| BR | Broadridge Financial Solutions Inc | 42,981 | $4.947M | 0.1% | $99.13 | 0.0% | COM | 11133T103 |
| SJM | JM Smucker Co/The | 45,434 | $4.883M | 0.1% | $91.09 | -3.6% | COM NEW | 832696405 |
| CCL | Carnival Corp | 85,092 | $4.877M | 0.1% | $56.29 | +4.7% | UNIT 99/99/9999 | 143658300 |
| UAL | United Continental Holdings Inc | 69,731 | $4.862M | 0.1% | $69.49 | 0.0% | COM | 910047109 |
| CF | CF Industries Holdings Inc | 106,176 | $4.714M | 0.1% | $30.56 | +10.3% | COM | 125269100 |
| — | Noble Energy Inc | 133,123 | $4.697M | 0.1% | $35.28 | — | COM | 655044105 |
| KR | Kroger Co/The | 163,296 | $4.646M | 0.1% | $25.82 | -17.2% | COM | 501044101 |
| KSS | Kohl's Corp | 63,636 | $4.639M | 0.1% | $51.76 | +28.8% | COM | 500255104 |
| CSGP | CoStar Group Inc | 11,104 | $4.582M | 0.1% | $38.48 | 0.0% | COM | 22160N109 |
| M | Macy's Inc | 120,524 | $4.511M | 0.1% | $28.22 | +18.8% | COM | 55616P104 |
| HLT | Hilton Worldwide Holdings Inc | 54,337 | $4.301M | 0.1% | $70.67 | +12.2% | COM | 43300A203 |
| VRSK | Verisk Analytics Inc | 39,933 | $4.298M | 0.1% | $83.92 | +21.2% | COM | 92345Y106 |
| — | ANSYS Inc | 24,402 | $4.25M | 0.1% | $174.17 | — | COM | 03662Q105 |
| EXPE | Expedia Group Inc | 35,356 | $4.249M | 0.1% | $112.10 | 0.0% | COM NEW | 30212P303 |
| RHI | Robert Half International Inc | 64,715 | $4.213M | 0.1% | $63.41 | 0.0% | COM | 770323103 |
| YUM | Yum! Brands Inc | 53,745 | $4.204M | 0.1% | $51.99 | +39.6% | COM | 988498101 |
| JBHT | JB Hunt Transport Services Inc | 34,585 | $4.204M | 0.1% | $99.46 | +14.6% | COM | 445658107 |
| KMB | Kimberly-Clark Corp | 39,657 | $4.177M | 0.1% | $85.91 | -7.6% | COM | 494368103 |
| JAZZ | Jazz Pharmaceuticals PLC | 24,220 | $4.173M | 0.1% | $163.46 | 0.0% | SHS USD | G50871105 |
| PPG | PPG Industries Inc | 40,170 | $4.167M | 0.1% | $91.82 | -0.2% | COM | 693506107 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 48,972 | $4.167M | 0.1% | $85.09 | — | IBOXX HI YD ETF | 464288513 |
| — | TD Ameritrade Holding Corp | 75,605 | $4.141M | 0.1% | $51.13 | — | COM | 87236Y108 |
| ARE | Alexandria Real Estate Equities Inc | 32,760 | $4.133M | 0.1% | $93.16 | +1.1% | COM | 015271109 |
| SBAC | SBA Communications Corp | 24,331 | $4.018M | 0.1% | $130.94 | +13.8% | CL A | 78410G104 |
| CDW | CDW Corp/DE | 49,151 | $3.971M | 0.1% | $70.65 | 0.0% | COM | 12514G108 |
| FCX | Freeport-McMoRan Inc | 228,970 | $3.952M | 0.1% | $13.15 | +17.3% | CL B | 35671D857 |
| TMUS | T-Mobile US Inc | 66,026 | $3.945M | 0.1% | $51.64 | +10.8% | COM | 872590104 |
| — | L3 Technologies Inc | 20,393 | $3.922M | 0.1% | $178.45 | — | COM | 502413107 |
| L | Loews Corp | 80,528 | $3.888M | 0.1% | $47.25 | +3.0% | COM | 540424108 |
| NUE | Nucor Corp | 61,960 | $3.873M | 0.1% | $46.84 | +15.5% | COM | 670346105 |
| — | Tiffany & Co | 29,423 | $3.872M | 0.1% | $99.96 | — | COM | 886547108 |
| EQR | Equity Residential | 60,329 | $3.842M | 0.1% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| BMRN | BioMarin Pharmaceutical Inc | 40,731 | $3.837M | 0.1% | $87.57 | 0.0% | COM | 09061G101 |
| — | Red Hat Inc | 28,039 | $3.768M | 0.1% | $107.88 | — | COM | 756577102 |
| LNT | Alliant Energy Corp | 88,992 | $3.766M | 0.1% | $30.68 | +5.8% | COM | 018802108 |
| — | Fiat Chrysler Automobiles NV | 197,534 | $3.764M | 0.1% | $17.91 | — | SHS | N31738102 |
| TXT | Textron Inc | 55,795 | $3.677M | 0.1% | $49.54 | +28.9% | COM | 883203101 |
| EWJ | EWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | 62,623 | $3.626M | 0.1% | $58.44 | — | MSCI JPN ETF NEW | 46434G822 |
| ALGN | Align Technology Inc | 10,561 | $3.613M | 0.1% | $256.81 | +16.2% | COM | 016255101 |
| COR | AmerisourceBergen Corp | 42,090 | $3.589M | 0.1% | $66.60 | +2.0% | COM | 03073E105 |
| ORLY | O'Reilly Automotive Inc | 13,010 | $3.559M | 0.1% | $17.41 | 0.0% | COM | 67103H107 |
| PAYX | Paychex Inc | 50,617 | $3.46M | 0.1% | $51.54 | 0.0% | COM | 704326107 |
| RACE | Ferrari NV | 25,383 | $3.45M | 0.1% | $108.07 | +21.6% | COM | N3167Y103 |
| — | BEST Inc | 278,618 | $3.405M | 0.1% | $10.64 | — | SPONSORED ADS | 08653C106 |
| NI | NiSource Inc | 127,672 | $3.355M | 0.1% | $19.12 | 0.0% | COM | 65473P105 |
| — | Aptiv PLC | 36,188 | $3.316M | 0.1% | $84.82 | — | SHS | G6095L109 |
| — | Continental Resources Inc/OK | 50,950 | $3.3M | 0.1% | $64.77 | — | COM | 212015101 |
| DHI | DR Horton Inc | 80,322 | $3.293M | 0.1% | $31.96 | +24.2% | COM | 23331A109 |
| NEM | Newmont Mining Corp | 86,588 | $3.265M | 0.1% | $29.49 | +6.3% | COM | 651639106 |
| — | Duke Realty Corp | 111,000 | $3.222M | 0.1% | $29.03 | — | COM NEW | 264411505 |
| — | Dr Pepper Snapple Group Inc | 26,307 | $3.209M | 0.1% | $93.30 | — | COM | 26138E109 |
| — | Concho Resources Inc | 22,710 | $3.142M | 0.1% | $145.94 | — | COM | 20605P101 |
| — | New Oriental Education & Technology Group Inc | 32,792 | $3.104M | 0.1% | $69.51 | — | SPON ADR | 647581107 |
| AJG | Arthur J Gallagher & Co | 46,469 | $3.033M | 0.1% | $59.78 | +2.0% | COM | 363576109 |
| EXPD | Expeditors International of Washington Inc | 40,017 | $2.925M | 0.1% | $52.19 | +22.0% | COM | 302130109 |
| — | Harris Corp | 19,984 | $2.888M | 0.1% | $127.11 | — | COM | 413875105 |
| RJF | Raymond James Financial Inc | 31,329 | $2.799M | 0.1% | $51.66 | +6.7% | COM | 754730109 |
| NDAQ | Nasdaq Inc | 30,663 | $2.799M | 0.1% | $26.73 | 0.0% | COM | 631103108 |
| ATHM | Autohome Inc | 27,510 | $2.779M | 0.1% | $41.12 | — | SP ADR RP CL A | 05278C107 |
| WDAY | Workday Inc | 22,548 | $2.731M | 0.1% | $105.86 | +21.0% | CL A | 98138H101 |
| — | CenturyLink Inc | 133,951 | $2.497M | 0.1% | $16.61 | — | COM | 156700106 |
| HEDJ | WISDOMTREE EUROPEO HEDGED EQU | 39,114 | $2.47M | 0.1% | $63.15 | — | EUROPE HEDGED EQ | 97717X701 |
| VIPS | Vipshop Holdings Ltd | 226,680 | $2.459M | 0.1% | $14.61 | — | SPONSORED ADR | 92763W103 |
| AME | AMETEK Inc | 33,906 | $2.447M | 0.1% | $59.34 | +18.5% | COM | 031100100 |
| ECH | ISHARES MSCI CHILE INVESTABL | 52,955 | $2.438M | 0.1% | $45.66 | — | MSCI CHILE ETF | 464286640 |
| XEL | Xcel Energy Inc | 52,700 | $2.407M | 0.1% | $32.72 | +8.3% | COM | 98389B100 |
| GHG | GreenTree Hospitality Group Ltd | 131,257 | $2.374M | 0.1% | $18.09 | — | SPONSORED ADS | 39579V100 |
| IDA | IDACORP Inc | 25,500 | $2.352M | 0.1% | $60.28 | +48.9% | COM | 451107106 |
| RCL | Royal Caribbean Cruises Ltd | 22,587 | $2.34M | 0.1% | $104.10 | -1.4% | COM | V7780T103 |
| TRIP | TripAdvisor Inc | 40,373 | $2.249M | 0.1% | $42.49 | 0.0% | COM | 896945201 |
| — | Splunk Inc | 22,557 | $2.236M | 0.1% | $98.38 | — | COM | 848637104 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY | 40,832 | $2.236M | 0.1% | $54.76 | — | UT COM SHS ETF | 33736Q104 |
| JD | JD.com Inc | 56,937 | $2.218M | 0.1% | $39.27 | — | SPON ADR CL A | 47215P106 |
| — | Arista Networks Inc | 8,605 | $2.216M | 0.1% | $255.30 | — | COM | 040413106 |
| LOGI | Logitech International SA | 50,402 | $2.215M | 0.1% | $33.62 | +6.1% | SHS | H50430232 |
| RSG | Republic Services Inc | 32,227 | $2.203M | 0.0% | $52.73 | +13.5% | COM | 760759100 |
| EIX | Edison International | 34,061 | $2.155M | 0.0% | $46.01 | -2.6% | COM | 281020107 |
| CAG | Conagra Brands Inc | 59,637 | $2.131M | 0.0% | $25.83 | +7.1% | COM | 205887102 |
| — | Aircastle Ltd | 100,000 | $2.05M | 0.0% | $21.91 | — | COM | G0129K104 |
| SIG | Signet Jewelers Ltd | 35,900 | $2.001M | 0.0% | $43.84 | -14.1% | SHS | G81276100 |
| — | Sirius XM Holdings Inc | 295,246 | $1.999M | 0.0% | $5.71 | — | COM | 82968B103 |
| SWX | Southwest Gas Holdings Inc | 26,100 | $1.991M | 0.0% | $55.26 | +32.1% | COM | 844895102 |
| ULTA | Ulta Beauty Inc | 8,385 | $1.958M | 0.0% | $218.62 | +10.5% | COM | 90384S303 |
| SCCO | Southern Copper Corp | 40,873 | $1.916M | 0.0% | $35.34 | 0.0% | COM | 84265V105 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 52,936 | $1.906M | 0.0% | $29.75 | — | MSCI TAIWAN ETF | 46434G772 |
| MDU | MDU Resources Group Inc | 66,182 | $1.898M | 0.0% | $8.49 | 0.0% | COM | 552690109 |
| WSO | Watsco Inc | 10,500 | $1.872M | 0.0% | $124.67 | +45.9% | COM | 942622200 |
| DPZ | Domino's Pizza Inc | 6,573 | $1.855M | 0.0% | $199.01 | +16.7% | COM | 25754A201 |
| PKG | Packaging Corp of America | 16,500 | $1.845M | 0.0% | $72.31 | +27.9% | COM | 695156109 |
| — | Kansas City Southern | 17,395 | $1.843M | 0.0% | $105.15 | — | COM NEW | 485170302 |
| — | Umpqua Holdings Corp | 80,900 | $1.828M | 0.0% | $16.30 | — | COM | 904214103 |
| CNH | CNH Industrial NV | 170,556 | $1.81M | 0.0% | $8.70 | +4.0% | SHS | N20944109 |
| EWY | EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | 26,154 | $1.771M | 0.0% | $67.34 | — | MSCI STH KOR ETF | 464286772 |
| DAL | Delta Air Lines Inc | 35,322 | $1.75M | 0.0% | $46.06 | +7.2% | COM NEW | 247361702 |
| GATX | GATX Corp | 23,400 | $1.737M | 0.0% | $38.82 | +54.7% | COM | 361448103 |
| TD | Toronto-Dominion Bank/The | 29,200 | $1.689M | 0.0% | $52.50 | +9.0% | COM NEW | 891160509 |
| DBA | Invesco DB Agriculture Fund | 93,602 | $1.688M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 23,233 | $1.665M | 0.0% | $67.73 | — | MSCI AC ASIA ETF | 464288182 |
| POR | Portland General Electric Co | 38,900 | $1.663M | 0.0% | $24.05 | +27.0% | COM NEW | 736508847 |
| — | BB&T Corp | 32,000 | $1.614M | 0.0% | $38.41 | — | COM | 054937107 |
| BKH | Black Hills Corp | 25,800 | $1.579M | 0.0% | $45.40 | -6.6% | COM | 092113109 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 40,143 | $1.541M | 0.0% | $38.26 | — | EUROPE ALPHADEX | 33737J117 |
| — | PacWest Bancorp | 30,400 | $1.502M | 0.0% | $49.41 | — | COM | 695263103 |
| — | Hanesbrands Inc | 67,900 | $1.495M | 0.0% | $22.43 | — | COM | 410345102 |
| — | QIAGEN NV | 40,934 | $1.49M | 0.0% | $31.47 | — | SHS NEW | N72482123 |
| XLY | CONSUMER DISCRETIONARY SELCT SECTOR | 13,395 | $1.464M | 0.0% | $95.43 | — | SBI CONS DISCR | 81369Y407 |
| JHG | Janus Henderson Group PLC | 46,800 | $1.438M | 0.0% | $34.94 | -8.4% | ORD SHS | G4474Y214 |
| SLF | Sun Life Financial Inc | 35,600 | $1.43M | 0.0% | $38.16 | +8.5% | COM | 866796105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 16,954 | $1.413M | 0.0% | $83.34 | — | 1 3 YR TREAS BD | 464287457 |
| AVY | Avery Dennison Corp | 13,816 | $1.411M | 0.0% | $85.86 | +7.5% | COM | 053611109 |
| OMC | Omnicom Group Inc | 18,400 | $1.403M | 0.0% | $52.70 | +6.4% | COM | 681919106 |
| — | Maxim Integrated Products Inc | 22,400 | $1.314M | 0.0% | $47.72 | — | COM | 57772K101 |
| BMO | Bank of Montreal | 17,000 | $1.313M | 0.0% | $56.99 | -1.2% | COM | 063671101 |
| — | People's United Financial Inc | 71,200 | $1.288M | 0.0% | $18.67 | — | COM | 712704105 |
| ORI | Old Republic International Corp | 64,600 | $1.286M | 0.0% | $11.55 | 0.0% | COM | 680223104 |
| FAF | First American Financial Corp | 24,800 | $1.283M | 0.0% | $28.27 | +45.7% | COM | 31847R102 |
| PAG | Penske Automotive Group Inc | 27,100 | $1.27M | 0.0% | $35.60 | +32.5% | COM | 70959W103 |
| — | Nordstrom Inc | 24,500 | $1.269M | 0.0% | $50.61 | — | COM | 655664100 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.264M | 0.0% | $19.79 | +14.2% | COM | 969904101 |
| ILF | I SHARES S&P LATIN AMERICA 40 INDEX | 42,496 | $1.257M | 0.0% | $33.67 | — | LATN AMER 40 ETF | 464287390 |
| ATO | Atmos Energy Corp | 13,500 | $1.217M | 0.0% | $54.32 | +32.7% | COM | 049560105 |
| BNS | Bank of Nova Scotia/The | 21,100 | $1.194M | 0.0% | $42.41 | -5.1% | COM | 064149107 |
| FNB | FNB Corp/PA | 88,900 | $1.193M | 0.0% | $8.92 | +11.4% | COM | 302520101 |
| HSY | Hershey Co/The | 12,500 | $1.163M | 0.0% | $79.04 | -1.5% | COM | 427866108 |
| EWH | I SHARE MSCI HONG KONG INDEX | 47,805 | $1.157M | 0.0% | $23.99 | — | MSCI HONG KG ETF | 464286871 |
| MGA | Magna International Inc | 19,900 | $1.157M | 0.0% | $37.56 | +30.3% | COM | 559222401 |
| CAKE | Cheesecake Factory Inc/The | 20,600 | $1.134M | 0.0% | $37.13 | +21.1% | COM | 163072101 |
| CPB | Campbell Soup Co | 27,900 | $1.131M | 0.0% | $38.59 | -21.8% | COM | 134429109 |
| ES | Eversource Energy | 19,000 | $1.114M | 0.0% | $40.75 | +8.2% | COM | 30040W108 |
| AFG | American Financial Group Inc/OH | 10,200 | $1.095M | 0.0% | $51.16 | +12.9% | COM | 025932104 |
| — | El Paso Electric Co | 18,500 | $1.093M | 0.0% | $50.49 | — | COM NEW | 283677854 |
| AIZ | Assurant Inc | 10,500 | $1.087M | 0.0% | $81.44 | 0.0% | COM | 04621X108 |
| WHR | Whirlpool Corp | 7,400 | $1.082M | 0.0% | $169.18 | -10.2% | COM | 963320106 |
| — | WISDOMTREE ICBCCS S&P CHINA 500 | 37,947 | $1.08M | 0.0% | $32.11 | — | ICBCCS S&P CHINA | 97717Y832 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 38,435 | $1.079M | 0.0% | $28.07 | — | XTRACK MSCI EURP | 233051853 |
| R | Ryder System Inc | 15,000 | $1.078M | 0.0% | $70.10 | 0.0% | COM | 783549108 |
| EWW | EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | 22,817 | $1.076M | 0.0% | $49.44 | — | MSCI MEXICO ETF | 464286822 |
| GEF | Greif Inc | 20,100 | $1.063M | 0.0% | $42.38 | +2.7% | CL A | 397624107 |
| DTE | DTE Energy Co | 10,100 | $1.047M | 0.0% | $62.86 | +6.6% | COM | 233331107 |
| CNK | Cinemark Holdings Inc | 29,800 | $1.045M | 0.0% | $31.41 | +7.5% | COM | 17243V102 |
| AMP | Ameriprise Financial Inc | 7,400 | $1.035M | 0.0% | $91.28 | +34.1% | COM | 03076C106 |
| HNI | HNI Corp | 27,500 | $1.023M | 0.0% | $37.64 | -2.9% | COM | 404251100 |
| HMN | Horace Mann Educators Corp | 22,700 | $1.012M | 0.0% | $44.30 | 0.0% | COM | 440327104 |
| IVZ | Invesco Ltd | 37,900 | $1.007M | 0.0% | $22.43 | -11.2% | SHS | G491BT108 |
| HBAN | Huntington Bancshares Inc/OH | 68,100 | $1.005M | 0.0% | $9.46 | +12.2% | COM | 446150104 |
| — | WGL Holdings Inc | 11,000 | $976K | 0.0% | $88.73 | — | COM | 92924F106 |
| LCII | LCI Industries | 10,800 | $974K | 0.0% | $72.10 | 0.0% | COM | 50189K103 |
| TXNM | PNM Resources Inc | 25,000 | $973K | 0.0% | $38.05 | +0.7% | COM | 69349H107 |
| UGI | UGI Corp | 18,600 | $969K | 0.0% | $48.82 | -0.7% | COM | 902681105 |
| SR | Spire Inc | 13,600 | $961K | 0.0% | $64.56 | — | COM | 84857L101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 36,140 | $961K | 0.0% | $26.15 | — | SBI INT-FINL | 81369Y605 |
| TRMK | Trustmark Corp | 29,400 | $959K | 0.0% | $24.70 | +3.4% | COM | 898402102 |
| — | Entercom Communications Corp | 126,800 | $957K | 0.0% | $9.65 | — | CL A | 293639100 |
| FNF | FNF Group | 25,300 | $952K | 0.0% | $17.80 | +47.8% | FNF GROUP COM | 31620R303 |
| BOH | Bank of Hawaii Corp | 11,400 | $951K | 0.0% | $58.71 | +6.7% | COM | 062540109 |
| — | Mobile Mini Inc | 20,100 | $943K | 0.0% | $43.48 | — | COM | 60740F105 |
| RS | Reliance Steel & Aluminum Co | 10,700 | $937K | 0.0% | $90.94 | 0.0% | COM | 759509102 |
| UNM | Unum Group | 25,300 | $936K | 0.0% | $41.72 | 0.0% | COM | 91529Y106 |
| CHCO | City Holding Co | 12,400 | $933K | 0.0% | $54.78 | +7.4% | COM | 177835105 |
| FULT | Fulton Financial Corp | 56,300 | $929K | 0.0% | $12.92 | -2.1% | COM | 360271100 |
| MSM | MSC Industrial Direct Co Inc | 10,900 | $925K | 0.0% | $87.95 | +3.0% | CL A | 553530106 |
| — | Legg Mason Inc | 26,500 | $920K | 0.0% | $39.32 | — | COM | 524901105 |
| CAH | Cardinal Health Inc | 18,400 | $898K | 0.0% | $56.83 | -20.6% | COM | 14149Y108 |
| EWG | EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | 29,895 | $896K | 0.0% | $30.60 | — | MSCI GERMANY ETF | 464286806 |
| FHI | Federated Investors Inc | 38,400 | $895K | 0.0% | $18.35 | +3.3% | CL B | 314211103 |
| ACCO | ACCO Brands Corp | 63,600 | $881K | 0.0% | $9.01 | 0.0% | COM | 00081T108 |
| HAS | Hasbro Inc | 9,500 | $877K | 0.0% | $60.15 | +11.0% | COM | 418056107 |
| PETS | PetMed Express Inc | 19,800 | $872K | 0.0% | $46.17 | -16.1% | COM | 716382106 |
| PFS | Provident Financial Services Inc | 31,100 | $856K | 0.0% | $12.01 | +54.5% | COM | 74386T105 |
| SNA | Snap-on Inc | 5,200 | $836K | 0.0% | $131.92 | -5.7% | COM | 833034101 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 27,512 | $835K | 0.0% | $31.49 | — | MSCI SPAIN ETF | 464286764 |
| CFR | Cullen/Frost Bankers Inc | 7,700 | $833K | 0.0% | $52.78 | +70.2% | COM | 229899109 |
| — | Granite Real Estate Investment Trust | 20,300 | $828K | 0.0% | $40.79 | — | UNIT 99/99/9999 | 387437114 |
| PFG | Principal Financial Group Inc | 15,400 | $815K | 0.0% | $35.48 | +21.5% | COM | 74251V102 |
| IEV | ISHARES S&P EUROPE 350 INDEX FUND | 18,119 | $810K | 0.0% | $43.22 | — | EUROPE ETF | 464287861 |
| CBU | Community Bank System Inc | 13,600 | $803K | 0.0% | $41.98 | +11.2% | COM | 203607106 |
| — | Briggs & Stratton Corp | 44,500 | $784K | 0.0% | $17.30 | — | COM | 109043109 |
| CMI | Cummins Inc | 5,800 | $771K | 0.0% | $110.56 | +10.9% | COM | 231021106 |
| INGR | Ingredion Inc | 6,900 | $764K | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,565 | $757K | 0.0% | $51.97 | — | SBI INT-UTILS | 81369Y886 |
| EWQ | EWQ - US ISHARES MSCI FRANCE INDEX FUND | 19,482 | $595K | 0.0% | $30.85 | — | MSCI FRANCE ETF | 464286707 |
| DOV | Dover Corp | 7,700 | $564K | 0.0% | $62.72 | +8.4% | COM | 260003108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,286 | $553K | 0.0% | $71.60 | — | ENERGY | 81369Y506 |
| DB | Deutsche Bank AG | 46,346 | $499K | 0.0% | $15.29 | -26.9% | NAMEN AKT | D18190898 |
| XLV | HEALT CARE SELECT SECTOR | 5,856 | $489K | 0.0% | $81.64 | — | SBI HEALTHCARE | 81369Y209 |
| EWU | EWU iShares MSCI United Kingdom Index Fund | 13,881 | $483K | 0.0% | $35.37 | — | MSCI UK ETF NEW | 46435G334 |
| GLD | SPDR GOLD SHARES | 3,480 | $413K | 0.0% | $128.12 | — | GOLD SHS | 78463V107 |
| EZU | iShares MSCI Eurozone ETF | 8,010 | $328K | 0.0% | $42.12 | — | MSCI EURZONE ETF | 464286608 |
| FLN | FIRST TRUST LATIN AMERICA ALPHADEX | 18,340 | $325K | 0.0% | $17.72 | — | LATIN AMER ALP | 33737J125 |
| BSAC | BANCO SANTANDER CHILE ADR | 10,071 | $317K | 0.0% | $31.48 | — | SP ADR REP COM | 05965X109 |
| EEM | iShares MSCI Emerging Markets ETF | 5,875 | $255K | 0.0% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX | 6,220 | $238K | 0.0% | $38.26 | — | EM SML CP ALPH | 33737J307 |
| VGK | Vanguard FTSE Europe ETF | 3,855 | $216K | 0.0% | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX | 7,368 | $191K | 0.0% | $25.92 | — | EMERG MKT ALPH | 33737J182 |
| IMVP | PAWERSHARES INDIA PORTFOLIO | 7,391 | $182K | 0.0% | $24.62 | — | INDIA ETF | 46137R109 |
| AMD | Advanced Micro Devices Inc | 10,066 | $151K | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| FLOT | iShares Floating Rate Bond ETF | 2,600 | $133K | 0.0% | $51.15 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,330 | $133K | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 3,352 | $132K | 0.0% | $40.49 | — | MSCI PERU ETF | 464289842 |
| FLS | Flowserve Corp | 3,232 | $131K | 0.0% | $37.12 | 0.0% | COM | 34354P105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 2,697 | $130K | 0.0% | $48.20 | — | SPON ADR SER B | 833635105 |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 5,700 | $130K | 0.0% | $22.81 | — | EMERGING MKTS HI | 92189F353 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 2,910 | $129K | 0.0% | $44.33 | — | JP MORGAN EM ETF | 464286517 |
| EPP | iShares MSCI Pacific ex Japan ETF | 915 | $42,000 | 0.0% | $45.82 | — | MSCI PAC JP ETF | 464286665 |
| LEN/B | Lennar Corp | 867 | $37,000 | 0.0% | $41.60 | -10.5% | CL B | 526057302 |
| — | CA Inc | 76 | $3,000 | 0.0% | $39.47 | — | COM | 12673P105 |