Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $38.85M | 5.4% | $39.28 | — | S&P US PFD STK | 464288687 |
| DVY | ISHARES TR | 328,000 | $29.29M | 4.1% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $28.56M | 4.0% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 898,000 | $25.78M | 3.6% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 520,740 | $22.56M | 3.1% | $24.68 | +49.5% | COM | 17275R102 |
| KO | COCA COLA CO | 462,500 | $21.9M | 3.0% | $33.60 | +14.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 268,243 | $20.5M | 2.8% | $39.28 | +43.9% | COM | 58933Y105 |
| HDV | ISHARES TR | 222,000 | $18.73M | 2.6% | $79.98 | — | CORE HIGH DV ETF | 46429B663 |
| IYR | ISHARES TR | 243,000 | $18.21M | 2.5% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 411,554 | $17.96M | 2.5% | $18.39 | +63.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 141,136 | $15.35M | 2.1% | $76.50 | +10.8% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $14.13M | 2.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 474,275 | $13.54M | 1.9% | $12.52 | +12.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 51,575 | $13.11M | 1.8% | $19.16 | +1.1% | COM | 11135F101 |
| IXC | ISHARES TR | 444,000 | $13.03M | 1.8% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| NEE | NEXTERA ENERGY INC | 74,600 | $12.97M | 1.8% | $34.00 | +7.8% | COM | 65339F101 |
| INTC | INTEL CORP | 272,620 | $12.79M | 1.8% | $28.89 | +39.1% | COM | 458140100 |
| MET | METLIFE INC | 297,050 | $12.2M | 1.7% | $33.80 | -0.4% | COM | 59156R108 |
| BA | BOEING CO | 37,300 | $12.03M | 1.7% | $110.54 | +203.0% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 158,800 | $11.87M | 1.7% | $30.44 | +91.8% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 196,330 | $11.04M | 1.5% | $31.78 | +21.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 122,050 | $10.53M | 1.5% | $54.31 | +17.6% | COM NEW | 26441C204 |
| PPL | PPL CORP | 363,000 | $10.28M | 1.4% | $18.62 | +19.5% | COM | 69351T106 |
| SO | SOUTHERN CO | 231,400 | $10.16M | 1.4% | $32.97 | +3.9% | COM | 842587107 |
| DEM | WISDOMTREE TR | 253,000 | $10.16M | 1.4% | $37.34 | — | EMER MKT HIGH FD | 97717W315 |
| MO | ALTRIA GROUP INC | 204,200 | $10.09M | 1.4% | $16.28 | +103.5% | COM | 02209S103 |
| DHS | WISDOMTREE TR | 150,000 | $9.768M | 1.4% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| KMB | KIMBERLY CLARK CORP | 82,200 | $9.366M | 1.3% | $85.77 | +0.7% | COM | 494368103 |
| VPU | VANGUARD WORLD FDS | 77,000 | $9.073M | 1.3% | $114.26 | — | UTILITIES ETF | 92204A876 |
| EWU | ISHARES TR | 306,000 | $8.981M | 1.2% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| VYM | VANGUARD WHITEHALL FDS INC | 115,000 | $8.969M | 1.2% | $81.07 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 90,471 | $8.832M | 1.2% | $80.95 | +8.1% | COM | 46625H100 |
| EMB | ISHARES TR | 85,000 | $8.832M | 1.2% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SERIES TRUST | 119,000 | $8.538M | 1.2% | $87.06 | — | S&P BIOTECH | 78464A870 |
| EWM | ISHARES INC | 280,000 | $8.336M | 1.2% | $31.71 | — | MSCI MLY ETF NEW | 46434G814 |
| ICF | ISHARES TR | 87,000 | $8.326M | 1.2% | $101.62 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $8.316M | 1.2% | $68.24 | — | ENERGY | 81369Y506 |
| ASHR | DBX ETF TR | 374,000 | $8.202M | 1.1% | $23.97 | — | XTRACK HRVST CSI | 233051879 |
| HD | HOME DEPOT INC | 45,800 | $7.869M | 1.1% | $148.00 | +1.6% | COM | 437076102 |
| THD | ISHARES INC | 94,000 | $7.784M | 1.1% | $62.74 | — | MSCI THAILND ETF | 464286624 |
| IGV | ISHARES TR | 44,000 | $7.635M | 1.1% | $173.52 | — | EXPANDED TECH | 464287515 |
| USB | US BANCORP DEL | 164,100 | $7.499M | 1.0% | $29.27 | +30.8% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 300,000 | $7.359M | 1.0% | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| EWT | ISHARES INC | 221,500 | $7.004M | 1.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| KHC | KRAFT HEINZ CO | 159,593 | $6.869M | 1.0% | $47.36 | -22.7% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 61,300 | $5.659M | 0.8% | $50.89 | +43.7% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 3,755 | $5.64M | 0.8% | $61.07 | +36.1% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,890 | $5.296M | 0.7% | $28.97 | +41.4% | COM | 110122108 |
| SYK | STRYKER CORP | 32,700 | $5.126M | 0.7% | $150.16 | +3.1% | COM | 863667101 |
| IVZ | INVESCO LTD | 295,800 | $4.952M | 0.7% | $21.74 | -34.7% | SHS | G491BT108 |
| V | VISA INC | 34,720 | $4.581M | 0.6% | $105.60 | +24.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 69,700 | $4.36M | 0.6% | $57.98 | -8.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 39,270 | $3.989M | 0.6% | $59.32 | +68.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,536 | $3.695M | 0.5% | $49.93 | +7.4% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 9,200 | $3.614M | 0.5% | $497.47 | — | COM | 09247X101 |
| AAPL | APPLE INC | 21,080 | $3.325M | 0.5% | $24.28 | +89.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 12,000 | $2.264M | 0.3% | $156.09 | +22.3% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 16,200 | $2.219M | 0.3% | $126.79 | +7.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 7,700 | $1.918M | 0.3% | $183.48 | +28.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $1.604M | 0.2% | $183.50 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 12,150 | $1.568M | 0.2% | $79.81 | +43.0% | COM | 478160104 |
| META | FACEBOOK INC | 10,650 | $1.396M | 0.2% | $118.24 | +21.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 50,700 | $1.249M | 0.2% | $14.17 | +60.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 18,026 | $1.229M | 0.2% | $53.79 | +4.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,166 | $1.208M | 0.2% | $37.23 | +42.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,700 | $1.164M | 0.2% | $162.00 | +28.9% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 2,389 | $1.144M | 0.2% | $125.23 | +35.3% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 21,000 | $968K | 0.1% | $30.56 | +37.5% | COM | 949746101 |
| NKE | NIKE INC | 13,000 | $964K | 0.1% | $61.33 | +11.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 12,767 | $923K | 0.1% | $34.50 | +80.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 9,648 | $887K | 0.1% | $61.85 | +20.9% | COM | 742718109 |
| INTU | INTUIT | 4,500 | $886K | 0.1% | $140.60 | +41.2% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 22,080 | $752K | 0.1% | $24.50 | +24.2% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 6,700 | $735K | 0.1% | $68.91 | +58.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 6,400 | $707K | 0.1% | $72.35 | +25.3% | COM | 713448108 |
| AMGN | AMGEN INC | 3,500 | $681K | 0.1% | $78.76 | +99.1% | COM | 031162100 |
| — | ACTIVISION BLIZZARD INC | 13,900 | $647K | 0.1% | $70.72 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 6,749 | $614K | 0.1% | $58.16 | +32.6% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 19,200 | $561K | 0.1% | $27.63 | +5.0% | COM | 61945C103 |
| ADBE | ADOBE INC | 2,440 | $552K | 0.1% | $165.32 | +46.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,100 | $550K | 0.1% | $76.94 | +95.1% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 5,000 | $545K | 0.1% | $111.20 | +0.5% | COM | 92345Y106 |
| CME | CME GROUP INC | 2,850 | $536K | 0.1% | $53.42 | +166.3% | COM CL A | 12572Q105 |
| C | CITIGROUP INC | 10,180 | $530K | 0.1% | $38.37 | +28.7% | COM NEW | 172967424 |
| — | IHS MARKIT LTD | 11,000 | $528K | 0.1% | $48.00 | — | SHS | G47567105 |
| NFLX | NETFLIX INC | 1,950 | $522K | 0.1% | $20.27 | +47.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,970 | $516K | 0.1% | $142.75 | +75.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 5,600 | $516K | 0.1% | $31.80 | +103.8% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,544 | $514K | 0.1% | $19.03 | +90.6% | COM | 101137107 |
| ORCL | ORACLE CORP | 11,000 | $497K | 0.1% | $32.88 | +31.3% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 4,240 | $491K | 0.1% | $46.14 | +119.7% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,700 | $482K | 0.1% | $45.38 | +100.7% | COM | 31620M106 |
| WMT | WALMART INC | 5,060 | $471K | 0.1% | $19.33 | +48.8% | COM | 931142103 |
| — | DOWDUPONT INC | 8,748 | $468K | 0.1% | $67.07 | — | COM | 26078J100 |
| MSCI | MSCI INC | 3,100 | $457K | 0.1% | $147.84 | -4.3% | COM | 55354G100 |
| MMM | 3M CO | 2,400 | $457K | 0.1% | $76.11 | +68.5% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $448K | 0.1% | $87.00 | +164.7% | COM | 883556102 |
| NVDA | NVIDIA CORP | 3,300 | $441K | 0.1% | $2.07 | +128.8% | COM | 67066G104 |
| XYL | XYLEM INC | 6,600 | $440K | 0.1% | $63.54 | 0.0% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 9,800 | $438K | 0.1% | $41.02 | +11.9% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $437K | 0.1% | $66.11 | +25.7% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 7,200 | $434K | 0.1% | $27.28 | +92.4% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 2,700 | $434K | 0.1% | $184.09 | -3.9% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 3,150 | $416K | 0.1% | $80.20 | +46.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,000 | $415K | 0.1% | $82.04 | +54.1% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,500 | $414K | 0.1% | $60.54 | +15.4% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $409K | 0.1% | $71.23 | +100.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,300 | $406K | 0.1% | $45.60 | +17.6% | COM | 855244109 |
| GLW | CORNING INC | 13,200 | $399K | 0.1% | $18.82 | +39.0% | COM | 219350105 |
| ECL | ECOLAB INC | 2,700 | $398K | 0.1% | $124.03 | +14.1% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 8,270 | $389K | 0.1% | $26.82 | +47.8% | COM | 064058100 |
| FDX | FEDEX CORP | 2,400 | $387K | 0.1% | $143.68 | +29.4% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $387K | 0.1% | $125.03 | +61.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,800 | $387K | 0.1% | $54.34 | +5.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,390 | $385K | 0.1% | $114.76 | -23.4% | COM | 459200101 |
| BIIB | BIOGEN INC | 1,250 | $376K | 0.1% | $263.41 | +21.2% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 1,964 | $373K | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | UNITED TECHNOLOGIES CORP | 3,500 | $373K | 0.1% | $95.51 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 3,860 | $365K | 0.1% | $35.30 | +124.1% | COM | 882508104 |
| PSX | PHILLIPS 66 | 4,150 | $358K | 0.0% | $51.42 | +42.5% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 5,422 | $355K | 0.0% | $68.26 | -13.0% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 205 | $353K | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| CAT | CATERPILLAR INC DEL | 2,700 | $343K | 0.0% | $97.57 | +14.3% | COM | 149123101 |
| — | LINDE PLC | 2,200 | $343K | 0.0% | $155.91 | — | COM | G5494J103 |
| LOW | LOWES COS INC | 3,700 | $342K | 0.0% | $33.67 | +151.3% | COM | 548661107 |
| ELV | ANTHEM INC | 1,300 | $341K | 0.0% | $117.49 | +112.9% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 3,800 | $338K | 0.0% | $30.75 | +159.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $334K | 0.0% | $58.12 | +63.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,500 | $328K | 0.0% | $55.04 | +120.1% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,900 | $323K | 0.0% | $102.28 | +64.7% | COM | 78409V104 |
| — | TWENTY FIRST CENTY FOX INC | 6,750 | $323K | 0.0% | $30.80 | — | CL B | 90130A200 |
| DHR | DANAHER CORP DEL | 3,000 | $309K | 0.0% | $26.84 | +227.5% | COM | 235851102 |
| — | AON PLC | 2,100 | $305K | 0.0% | $143.06 | — | SHS CL A | G0408V102 |
| PNC | PNC FINL SVCS GROUP INC | 2,590 | $303K | 0.0% | $55.99 | +76.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 5,160 | $294K | 0.0% | $43.30 | +17.4% | COM | 747525103 |
| EOG | EOG RES INC | 3,300 | $288K | 0.0% | $65.90 | +22.4% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 1,270 | $286K | 0.0% | $124.65 | +67.0% | COM | 075887109 |
| EXC | EXELON CORP | 6,100 | $275K | 0.0% | $18.06 | +38.0% | COM | 30161N101 |
| — | WORLDPAY INC | 3,600 | $275K | 0.0% | $101.39 | — | CL A | 981558109 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $274K | 0.0% | $47.18 | +12.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 4,400 | $274K | 0.0% | $43.24 | +23.5% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,440 | $274K | 0.0% | $32.32 | +130.4% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $273K | 0.0% | $72.40 | +13.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $272K | 0.0% | $74.96 | +77.7% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,550 | $272K | 0.0% | $15.92 | +156.9% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 6,781 | $271K | 0.0% | $23.68 | +51.2% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,200 | $270K | 0.0% | $17.57 | +147.1% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 3,900 | $270K | 0.0% | $41.05 | +36.4% | COM | 92939U106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,600 | $267K | 0.0% | $24.19 | +58.6% | COM | 130788102 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $266K | 0.0% | $90.83 | +21.7% | COM | 452308109 |
| CSX | CSX CORP | 4,120 | $256K | 0.0% | $6.66 | +213.5% | COM | 126408103 |
| DE | DEERE & CO | 1,700 | $254K | 0.0% | $73.25 | +79.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $251K | 0.0% | $134.66 | +26.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,000 | $246K | 0.0% | $56.65 | +5.1% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $245K | 0.0% | $62.64 | +291.9% | COM | 666807102 |
| — | RAYTHEON CO | 1,600 | $245K | 0.0% | $178.48 | — | COM NEW | 755111507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 857 | $244K | 0.0% | $227.93 | +37.6% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 6,722 | $243K | 0.0% | $57.69 | -30.3% | COM | 806857108 |
| — | BB&T CORP | 5,600 | $243K | 0.0% | $33.77 | — | COM | 054937107 |
| PAYX | PAYCHEX INC | 3,700 | $241K | 0.0% | $25.02 | +120.0% | COM | 704326107 |
| CB | CHUBB LIMITED | 1,863 | $241K | 0.0% | $96.06 | +19.2% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 800 | $240K | 0.0% | $183.81 | +68.5% | COM | 452327109 |
| — | GENERAL ELECTRIC CO | 31,600 | $239K | 0.0% | $25.91 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $239K | 0.0% | $84.07 | +69.3% | COM | 655844108 |
| YUM | YUM BRANDS INC | 2,600 | $239K | 0.0% | $48.10 | +63.0% | COM | 988498101 |
| MS | MORGAN STANLEY | 6,000 | $238K | 0.0% | $17.33 | +102.0% | COM NEW | 617446448 |
| AFL | AFLAC INC | 5,200 | $237K | 0.0% | $29.54 | +27.3% | COM | 001055102 |
| BAX | BAXTER INTL INC | 3,600 | $237K | 0.0% | $30.90 | +90.8% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $236K | 0.0% | $138.43 | +9.9% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $232K | 0.0% | $77.00 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $232K | 0.0% | $120.91 | +43.3% | COM | 92532F100 |
| — | RED HAT INC | 1,300 | $228K | 0.0% | $175.38 | — | COM | 756577102 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $228K | 0.0% | $118.02 | -8.1% | CL A | 571903202 |
| SYY | SYSCO CORP | 3,600 | $226K | 0.0% | $25.38 | +119.6% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 3,800 | $224K | 0.0% | $37.28 | +45.5% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 1,800 | $224K | 0.0% | $45.91 | +174.6% | COM | 40412C101 |
| CBRE | CBRE GROUP INC | 5,500 | $220K | 0.0% | $35.42 | +16.8% | CL A | 12504L109 |
| D | DOMINION ENERGY INC | 3,070 | $219K | 0.0% | $43.03 | +23.7% | COM | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 630 | $217K | 0.0% | $19.40 | +17.3% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $216K | 0.0% | $44.76 | +39.9% | CL A | 192446102 |
| DOV | DOVER CORP | 3,000 | $213K | 0.0% | $63.25 | +16.1% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW | 2,800 | $210K | 0.0% | $40.99 | +59.9% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $208K | 0.0% | $26.90 | +57.2% | COM | 744573106 |
| ALL | ALLSTATE CORP | 2,500 | $207K | 0.0% | $63.62 | +19.3% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 1,700 | $204K | 0.0% | $64.95 | +56.3% | COM | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $204K | 0.0% | $68.74 | +55.9% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 6,000 | $201K | 0.0% | $36.34 | -13.8% | COM | 37045V100 |
| TSLA | TESLA INC | 600 | $200K | 0.0% | $15.38 | +39.8% | COM | 88160R101 |
| — | CELGENE CORP | 3,100 | $199K | 0.0% | $105.28 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 3,300 | $197K | 0.0% | $42.93 | +32.8% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $196K | 0.0% | $110.31 | +32.7% | COM | 773903109 |
| TGT | TARGET CORP | 2,900 | $192K | 0.0% | $47.95 | +32.0% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $188K | 0.0% | $14.96 | +32.7% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,628 | $187K | 0.0% | $47.42 | +137.7% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 2,450 | $185K | 0.0% | $58.03 | — | REG SHS | H84989104 |
| NTRS | NORTHERN TR CORP | 2,200 | $184K | 0.0% | $48.05 | +56.7% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 2,100 | $181K | 0.0% | $22.87 | +43.4% | COM | 29364G103 |
| — | ALLERGAN PLC | 1,350 | $180K | 0.0% | $296.59 | — | SHS | G0177J108 |
| PNR | PENTAIR PLC | 4,731 | $179K | 0.0% | $38.12 | -4.4% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 2,600 | $176K | 0.0% | $34.17 | +33.5% | COM | 34959J108 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $174K | 0.0% | $53.43 | +43.3% | COM | 14040H105 |
| MAS | MASCO CORP | 5,900 | $173K | 0.0% | $19.11 | +44.8% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 2,300 | $168K | 0.0% | $40.69 | +40.6% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 4,200 | $166K | 0.0% | $40.40 | -10.5% | COM NEW | 026874784 |
| HPQ | HP INC | 7,900 | $162K | 0.0% | $10.84 | +68.3% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $158K | 0.0% | $55.93 | +45.3% | COM | 74834L100 |
| EBAY | EBAY INC | 5,600 | $157K | 0.0% | $24.68 | +6.0% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 5,232 | $155K | 0.0% | $33.21 | -15.0% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $155K | 0.0% | $42.49 | +52.3% | COM | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $154K | 0.0% | $118.65 | -3.0% | COM | 874054109 |
| — | DISCOVER FINL SVCS | 2,600 | $153K | 0.0% | $49.90 | — | COM | 254709108 |
| — | XILINX INC | 1,800 | $153K | 0.0% | $43.45 | — | COM | 983919101 |
| JLL | JONES LANG LASALLE INC | 1,200 | $152K | 0.0% | $153.95 | -12.8% | COM | 48020Q107 |
| GIS | GENERAL MLS INC | 3,900 | $152K | 0.0% | $33.52 | -1.6% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 4,600 | $151K | 0.0% | $33.20 | -4.5% | COM | 038222105 |
| STT | STATE STR CORP | 2,400 | $151K | 0.0% | $48.91 | +16.2% | COM | 857477103 |
| KEY | KEYCORP NEW | 10,100 | $149K | 0.0% | $7.85 | +59.4% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $148K | 0.0% | $97.43 | -11.1% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 1,800 | $147K | 0.0% | $19.05 | +34.3% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $147K | 0.0% | $25.93 | +45.5% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 1,700 | $146K | 0.0% | $63.12 | +20.1% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $146K | 0.0% | $250.17 | +45.5% | COM | 75886F107 |
| — | IAC INTERACTIVECORP | 800 | $146K | 0.0% | $182.30 | — | COM | 44919P508 |
| IP | INTL PAPER CO | 3,600 | $145K | 0.0% | $26.37 | +15.5% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,400 | $145K | 0.0% | $89.86 | +18.0% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 9,300 | $143K | 0.0% | $16.97 | -34.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 750 | $141K | 0.0% | $23.04 | +35.3% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 3,700 | $139K | 0.0% | $23.28 | +21.7% | COM | 337932107 |
| AES | AES CORP | 9,600 | $139K | 0.0% | $8.35 | +39.6% | COM | 00130H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,800 | $139K | 0.0% | $33.26 | +11.5% | COM | 419870100 |
| NTAP | NETAPP INC | 2,300 | $137K | 0.0% | $26.76 | +120.6% | COM | 64110D104 |
| PCAR | PACCAR INC | 2,400 | $137K | 0.0% | $26.80 | +11.7% | COM | 693718108 |
| XYZ | SQUARE INC | 2,400 | $135K | 0.0% | $54.51 | +29.5% | CL A | 852234103 |
| F | FORD MTR CO DEL | 17,500 | $134K | 0.0% | $8.59 | -27.8% | COM PAR $0.01 | 345370860 |
| EA | ELECTRONIC ARTS INC | 1,700 | $134K | 0.0% | $53.36 | +67.1% | COM | 285512109 |
| WU | WESTERN UN CO | 7,867 | $134K | 0.0% | $17.33 | — | COM | 959802109 |
| NUE | NUCOR CORP | 2,500 | $130K | 0.0% | $32.46 | +56.2% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $130K | 0.0% | $26.61 | +39.0% | COM | 595112103 |
| DHI | D R HORTON INC | 3,700 | $128K | 0.0% | $21.23 | +58.9% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 2,600 | $128K | 0.0% | $53.40 | +1.3% | UNIT 99/99/9999 | 143658300 |
| TMUS | T MOBILE US INC | 2,000 | $127K | 0.0% | $60.59 | +7.0% | COM | 872590104 |
| — | TWITTER INC | 4,400 | $126K | 0.0% | $24.04 | — | COM | 90184L102 |
| KLAC | KLA-TENCOR CORP | 1,400 | $125K | 0.0% | $65.40 | +28.8% | COM | 482480100 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $124K | 0.0% | $71.58 | +63.1% | COM NEW | 30212P303 |
| — | CBS CORP NEW | 2,802 | $123K | 0.0% | $59.38 | — | CL B | 124857202 |
| — | LAM RESEARCH CORP | 900 | $123K | 0.0% | $141.30 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 1,140 | $119K | 0.0% | $62.23 | +76.6% | COM | 03076C106 |
| MCK | MCKESSON CORP | 1,060 | $117K | 0.0% | $145.97 | -19.1% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 2,680 | $117K | 0.0% | $74.21 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 4,300 | $114K | 0.0% | $35.32 | -17.5% | COM | 406216101 |
| BEN | FRANKLIN RES INC | 3,800 | $113K | 0.0% | $28.20 | -22.2% | COM | 354613101 |
| CGNX | COGNEX CORP | 2,920 | $113K | 0.0% | $45.83 | -11.4% | COM | 192422103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,400 | $111K | 0.0% | $6.45 | +84.9% | COM | 42824C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,800 | $110K | 0.0% | $55.69 | +19.4% | COM | 00971T101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,700 | $108K | 0.0% | $13.53 | — | ORD | G5876H105 |
| DVN | DEVON ENERGY CORP NEW | 4,800 | $108K | 0.0% | $29.47 | -25.5% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 2,021 | $107K | 0.0% | $64.66 | +2.5% | COM | 23355L106 |
| NEM | NEWMONT MINING CORP | 3,100 | $107K | 0.0% | $20.36 | +28.0% | COM | 651639106 |
| — | ALEXION PHARMACEUTICALS INC | 1,100 | $107K | 0.0% | $167.94 | — | COM | 015351109 |
| CAG | CONAGRA BRANDS INC | 4,960 | $106K | 0.0% | $21.08 | +15.4% | COM | 205887102 |
| LEN | LENNAR CORP | 2,600 | $102K | 0.0% | $43.80 | -14.5% | CL A | 526057104 |
| TSN | TYSON FOODS INC | 1,900 | $101K | 0.0% | $51.24 | -6.3% | CL A | 902494103 |
| — | JUNIPER NETWORKS INC | 3,700 | $100K | 0.0% | $19.54 | — | COM | 48203R104 |
| — | NATIONAL OILWELL VARCO INC | 3,900 | $100K | 0.0% | $36.46 | — | COM | 637071101 |
| ALB | ALBEMARLE CORP | 1,300 | $100K | 0.0% | $89.63 | -4.7% | COM | 012653101 |
| BBY | BEST BUY INC | 1,850 | $98,000 | 0.0% | $16.63 | +198.6% | COM | 086516101 |
| KSS | KOHLS CORP | 1,480 | $98,000 | 0.0% | $49.51 | +41.7% | COM | 500255104 |
| — | HESS CORP | 2,300 | $93,000 | 0.0% | $69.00 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $92,000 | 0.0% | $14.11 | +53.3% | COM | 007903107 |
| TPR | TAPESTRY INC | 2,700 | $91,000 | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| CC | CHEMOURS CO | 3,200 | $90,000 | 0.0% | $26.44 | -10.9% | COM | 163851108 |
| CAH | CARDINAL HEALTH INC | 1,990 | $89,000 | 0.0% | $46.16 | -8.5% | COM | 14149Y108 |
| — | SYMANTEC CORP | 4,500 | $85,000 | 0.0% | $22.06 | — | COM | 871503108 |
| BHF | BRIGHTHOUSE FINL INC | 2,768 | $84,000 | 0.0% | $45.45 | -14.1% | COM | 10922N103 |
| FLEX | FLEX LTD | 11,000 | $84,000 | 0.0% | $6.74 | +3.6% | ORD | Y2573F102 |
| M | MACYS INC | 2,700 | $80,000 | 0.0% | $54.77 | -39.9% | COM | 55616P104 |
| WHR | WHIRLPOOL CORP | 700 | $75,000 | 0.0% | $122.37 | -7.3% | COM | 963320106 |
| CPB | CAMPBELL SOUP CO | 2,200 | $73,000 | 0.0% | $35.36 | -15.6% | COM | 134429109 |
| HOG | HARLEY DAVIDSON INC | 2,100 | $72,000 | 0.0% | $54.04 | -27.4% | COM | 412822108 |
| — | MARATHON OIL CORP | 4,800 | $69,000 | 0.0% | $25.68 | — | COM | 565849106 |
| FLR | FLUOR CORP NEW | 2,100 | $68,000 | 0.0% | $44.88 | -8.1% | COM | 343412102 |
| GAP | GAP INC DEL | 2,600 | $67,000 | 0.0% | $24.18 | -14.2% | COM | 364760108 |
| — | ARCONIC INC | 3,860 | $65,000 | 0.0% | $22.24 | — | COM | 03965L100 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $65,000 | 0.0% | $33.38 | +45.2% | COM | 844741108 |
| INCY | INCYTE CORP | 970 | $62,000 | 0.0% | $111.46 | -41.7% | COM | 45337C102 |
| — | APACHE CORP | 2,300 | $60,000 | 0.0% | $52.78 | — | COM | 037411105 |
| NWL | NEWELL BRANDS INC | 3,200 | $59,000 | 0.0% | $17.10 | -17.0% | COM | 651229106 |
| — | CENTURYLINK INC | 3,892 | $59,000 | 0.0% | $34.51 | — | COM | 156700106 |
| PRGO | PERRIGO CO PLC | 1,485 | $58,000 | 0.0% | $93.74 | -32.3% | SHS | G97822103 |
| — | VIACOM INC NEW | 2,202 | $57,000 | 0.0% | $65.13 | — | CL B | 92553P201 |
| — | NOBLE ENERGY INC | 3,000 | $56,000 | 0.0% | $38.71 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 5,338 | $55,000 | 0.0% | $14.84 | -28.1% | CL B | 35671D857 |
| QRVO | QORVO INC | 900 | $55,000 | 0.0% | $57.53 | +16.9% | COM | 74736K101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,405 | $51,000 | 0.0% | $40.59 | — | SHS CL A | G5480U104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $51,000 | 0.0% | $107.95 | -28.7% | COM | 02043Q107 |
| — | DISCOVERY INC | 1,960 | $48,000 | 0.0% | $64.05 | — | COM SER A | 25470F104 |
| PCG | PG&E CORP | 1,900 | $45,000 | 0.0% | $41.74 | -15.3% | COM | 69331C108 |
| — | XEROX CORP | 1,975 | $39,000 | 0.0% | $28.86 | — | COM NEW | 984121608 |
| — | DISCOVERY INC | 1,660 | $38,000 | 0.0% | $33.76 | — | COM SER C | 25470F302 |
| — | SPRINT CORP | 6,400 | $37,000 | 0.0% | $7.81 | — | COM SER 1 | 85207U105 |
| — | LIBERTY GLOBAL PLC | 1,715 | $35,000 | 0.0% | $47.04 | — | SHS CL C | G5480U120 |