Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $41.48M | 5.3% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $33.29M | 4.3% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 328,000 | $32.2M | 4.1% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 898,000 | $27.71M | 3.6% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 508,740 | $27.47M | 3.5% | $24.68 | +60.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 268,243 | $22.31M | 2.9% | $39.28 | +53.5% | COM | 58933Y105 |
| IYR | ISHARES TR | 243,000 | $21.15M | 2.7% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 446,800 | $20.94M | 2.7% | $33.60 | +12.4% | COM | 191216100 |
| HDV | ISHARES TR | 222,000 | $20.71M | 2.7% | $79.98 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 409,854 | $17.41M | 2.2% | $18.39 | +59.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 134,636 | $16.58M | 2.1% | $76.50 | +14.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 278,930 | $16.49M | 2.1% | $33.90 | +14.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 52,575 | $15.81M | 2.0% | $19.22 | +17.0% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $15.53M | 2.0% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| IXC | ISHARES TR | 444,000 | $14.96M | 1.9% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| T | AT&T INC | 472,575 | $14.82M | 1.9% | $12.52 | +13.1% | COM | 00206R102 |
| INTC | INTEL CORP | 272,820 | $14.65M | 1.9% | $28.89 | +51.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 74,600 | $14.42M | 1.8% | $34.00 | +13.5% | COM | 65339F101 |
| BA | BOEING CO | 37,200 | $14.19M | 1.8% | $110.54 | +239.4% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 158,300 | $13.26M | 1.7% | $30.44 | +105.1% | COM | 025537101 |
| MET | METLIFE INC | 297,050 | $12.64M | 1.6% | $33.80 | +3.6% | COM | 59156R108 |
| SO | SOUTHERN CO | 230,500 | $11.91M | 1.5% | $32.97 | +13.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 207,200 | $11.9M | 1.5% | $16.47 | +80.4% | COM | 02209S103 |
| PPL | PPL CORP | 363,000 | $11.52M | 1.5% | $18.62 | +24.0% | COM | 69351T106 |
| DEM | WISDOMTREE TR | 253,000 | $11.09M | 1.4% | $37.34 | — | EMER MKT HIGH FD | 97717W315 |
| DUK | DUKE ENERGY CORP NEW | 122,050 | $10.98M | 1.4% | $54.31 | +23.2% | COM NEW | 26441C204 |
| DHS | WISDOMTREE TR | 150,000 | $10.87M | 1.4% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| XBI | SPDR SERIES TRUST | 119,000 | $10.77M | 1.4% | $87.06 | — | S&P BIOTECH | 78464A870 |
| ASHR | DBX ETF TR | 374,000 | $10.74M | 1.4% | $23.97 | — | XTRACK HRVST CSI | 233051879 |
| KMB | KIMBERLY CLARK CORP | 82,200 | $10.19M | 1.3% | $85.77 | +6.5% | COM | 494368103 |
| EWU | ISHARES TR | 306,000 | $10.1M | 1.3% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| VPU | VANGUARD WORLD FDS | 77,000 | $9.979M | 1.3% | $114.26 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS INC | 115,000 | $9.851M | 1.3% | $81.07 | — | HIGH DIV YLD | 921946406 |
| ICF | ISHARES TR | 87,000 | $9.674M | 1.2% | $101.62 | — | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $9.587M | 1.2% | $68.24 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 85,000 | $9.355M | 1.2% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| IGV | ISHARES TR | 44,000 | $9.276M | 1.2% | $173.52 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 4,915 | $8.752M | 1.1% | $66.29 | +25.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 83,271 | $8.43M | 1.1% | $80.95 | +5.4% | COM | 46625H100 |
| EWM | ISHARES INC | 280,000 | $8.383M | 1.1% | $31.71 | — | MSCI MLY ETF NEW | 46434G814 |
| HD | HOME DEPOT INC | 43,300 | $8.309M | 1.1% | $148.00 | +4.5% | COM | 437076102 |
| THD | ISHARES INC | 94,000 | $8.303M | 1.1% | $62.74 | — | MSCI THAILND ETF | 464286624 |
| DES | WISDOMTREE TR | 300,000 | $8.262M | 1.1% | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| USB | US BANCORP DEL | 164,100 | $7.908M | 1.0% | $29.27 | +28.5% | COM NEW | 902973304 |
| EWT | ISHARES INC | 221,500 | $7.659M | 1.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| V | VISA INC | 44,220 | $6.907M | 0.9% | $112.43 | +22.2% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 61,300 | $6.137M | 0.8% | $50.89 | +43.9% | COM | 74144T108 |
| SYK | STRYKER CORP | 29,700 | $5.866M | 0.8% | $150.16 | +11.3% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,890 | $4.861M | 0.6% | $28.97 | +32.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 69,700 | $4.531M | 0.6% | $57.98 | -12.3% | COM | 375558103 |
| GOOGL | ALPHABET INC | 3,436 | $4.044M | 0.5% | $49.93 | +12.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,480 | $3.89M | 0.5% | $24.28 | +66.5% | COM | 037833100 |
| — | BLACKROCK INC | 9,100 | $3.889M | 0.5% | $497.47 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 31,770 | $3.747M | 0.5% | $59.32 | +72.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $2.135M | 0.3% | $183.50 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 10,050 | $1.675M | 0.2% | $118.24 | +33.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,850 | $1.657M | 0.2% | $79.81 | +38.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 50,700 | $1.399M | 0.2% | $14.17 | +68.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 17,126 | $1.384M | 0.2% | $53.79 | +3.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,166 | $1.368M | 0.2% | $37.23 | +49.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $1.105M | 0.1% | $162.00 | +24.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $1.088M | 0.1% | $183.48 | +24.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 4,600 | $1.083M | 0.1% | $156.09 | +32.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 12,767 | $1.021M | 0.1% | $34.50 | +91.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 9,348 | $973K | 0.1% | $61.85 | +32.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,646 | $960K | 0.1% | $77.69 | +38.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 21,280 | $851K | 0.1% | $24.50 | +28.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 17,600 | $850K | 0.1% | $30.56 | +33.4% | COM | 949746101 |
| PEP | PEPSICO INC | 5,800 | $711K | 0.1% | $72.35 | +27.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 4,400 | $697K | 0.1% | $126.79 | +20.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,950 | $695K | 0.1% | $20.27 | +71.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,189 | $678K | 0.1% | $125.23 | +41.9% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 3,500 | $665K | 0.1% | $78.76 | +96.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 7,149 | $651K | 0.1% | $59.06 | +25.8% | SHS | G5960L103 |
| C | CITIGROUP INC | 10,180 | $633K | 0.1% | $38.37 | +27.1% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 2,240 | $597K | 0.1% | $165.32 | +52.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,970 | $591K | 0.1% | $142.75 | +70.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 11,000 | $591K | 0.1% | $32.88 | +40.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,100 | $589K | 0.1% | $76.94 | +100.9% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,544 | $558K | 0.1% | $19.03 | +100.7% | COM | 101137107 |
| LLY | LILLY ELI & CO | 4,240 | $550K | 0.1% | $46.14 | +140.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $547K | 0.1% | $87.00 | +181.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $540K | 0.1% | $66.11 | +42.9% | COM | 70450Y103 |
| WMT | WALMART INC | 5,460 | $533K | 0.1% | $20.06 | +45.8% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,700 | $532K | 0.1% | $45.38 | +105.9% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 5,800 | $513K | 0.1% | $54.34 | +3.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $510K | 0.1% | $71.23 | +99.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 3,000 | $502K | 0.1% | $82.04 | +68.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,150 | $501K | 0.1% | $80.20 | +51.1% | COM | 438516106 |
| MMM | 3M CO | 2,400 | $499K | 0.1% | $76.11 | +72.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,390 | $478K | 0.1% | $114.76 | -17.5% | COM | 459200101 |
| NKE | NIKE INC | 5,600 | $472K | 0.1% | $61.33 | +22.9% | CL B | 654106103 |
| CME | CME GROUP INC | 2,850 | $469K | 0.1% | $53.42 | +158.3% | COM CL A | 12572Q105 |
| SBUX | STARBUCKS CORP | 6,300 | $468K | 0.1% | $45.60 | +29.9% | COM | 855244109 |
| — | DOWDUPONT INC | 8,748 | $466K | 0.1% | $67.07 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $460K | 0.1% | $125.03 | +58.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 5,600 | $451K | 0.1% | $31.80 | +91.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 3,500 | $451K | 0.1% | $95.51 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 3,300 | $447K | 0.1% | $100.67 | +13.9% | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $433K | 0.1% | $27.28 | +103.4% | COM | 743315103 |
| INTU | INTUIT | 1,600 | $418K | 0.1% | $140.60 | +57.2% | COM | 461202103 |
| GLW | CORNING INC | 12,600 | $417K | 0.1% | $18.82 | +43.7% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 8,270 | $417K | 0.1% | $26.82 | +57.8% | COM | 064058100 |
| NVDA | NVIDIA CORP | 2,300 | $413K | 0.1% | $2.07 | +85.8% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 3,860 | $409K | 0.1% | $35.30 | +141.9% | COM | 882508104 |
| LOW | LOWES COS INC | 3,700 | $405K | 0.1% | $33.67 | +161.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,000 | $396K | 0.1% | $26.84 | +270.3% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 3,800 | $395K | 0.1% | $30.75 | +182.9% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 4,150 | $395K | 0.1% | $51.42 | +39.9% | COM | 718546104 |
| ECL | ECOLAB INC | 2,200 | $388K | 0.0% | $124.03 | +21.7% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $383K | 0.0% | $58.12 | +64.9% | COM | 025816109 |
| ELV | ANTHEM INC | 1,300 | $373K | 0.0% | $117.49 | +124.5% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $368K | 0.0% | $184.09 | -18.2% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 4,770 | $366K | 0.0% | $46.90 | +14.9% | COM | 25746U109 |
| BKNG | BOOKING HLDGS INC | 205 | $358K | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 1,700 | $358K | 0.0% | $102.28 | +78.6% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $351K | 0.0% | $55.04 | +127.9% | COM | 053015103 |
| TJX | TJX COS INC NEW | 6,400 | $341K | 0.0% | $41.02 | +10.9% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 6,781 | $339K | 0.0% | $23.68 | +63.7% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,700 | $325K | 0.0% | $74.96 | +94.3% | COM | 009158106 |
| — | AON PLC | 1,900 | $324K | 0.0% | $143.06 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,440 | $323K | 0.0% | $32.32 | +145.4% | COM | 571748102 |
| — | WORLDPAY INC | 2,800 | $318K | 0.0% | $101.39 | — | CL A | 981558109 |
| PNC | PNC FINL SVCS GROUP INC | 2,590 | $318K | 0.0% | $55.99 | +72.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,270 | $317K | 0.0% | $124.65 | +70.7% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,964 | $316K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | GENERAL ELECTRIC CO | 31,600 | $316K | 0.0% | $25.91 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $315K | 0.0% | $47.18 | +16.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $313K | 0.0% | $72.40 | +11.8% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 3,900 | $308K | 0.0% | $41.05 | +45.3% | COM | 92939U106 |
| CSX | CSX CORP | 4,120 | $308K | 0.0% | $6.66 | +216.7% | COM | 126408103 |
| — | LINDE PLC | 1,700 | $299K | 0.0% | $155.91 | — | COM | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $299K | 0.0% | $84.07 | +79.0% | COM | 655844108 |
| PAYX | PAYCHEX INC | 3,700 | $297K | 0.0% | $25.02 | +141.6% | COM | 704326107 |
| EOG | EOG RES INC | 3,100 | $295K | 0.0% | $65.90 | +9.1% | COM | 26875P101 |
| BIIB | BIOGEN INC | 1,250 | $295K | 0.0% | $263.41 | +19.5% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 5,160 | $294K | 0.0% | $43.30 | +5.6% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 4,400 | $294K | 0.0% | $43.24 | +22.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 6,722 | $293K | 0.0% | $57.69 | -38.0% | COM | 806857108 |
| BAX | BAXTER INTL INC | 3,600 | $293K | 0.0% | $30.90 | +107.3% | COM | 071813109 |
| — | CELGENE CORP | 3,100 | $292K | 0.0% | $105.28 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 5,422 | $292K | 0.0% | $68.26 | -27.5% | COM | 126650100 |
| — | RAYTHEON CO | 1,600 | $291K | 0.0% | $178.48 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $288K | 0.0% | $134.66 | +21.9% | COM | 38141G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,550 | $280K | 0.0% | $15.92 | +157.3% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $273K | 0.0% | $90.83 | +28.8% | COM | 452308109 |
| DE | DEERE & CO | 1,700 | $272K | 0.0% | $73.25 | +97.3% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 5,500 | $272K | 0.0% | $35.42 | +32.6% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $266K | 0.0% | $60.54 | +13.2% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $265K | 0.0% | $56.65 | -0.3% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 757 | $263K | 0.0% | $227.93 | +44.5% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $263K | 0.0% | $118.02 | -5.5% | CL A | 571903202 |
| EXC | EXELON CORP | 5,200 | $261K | 0.0% | $18.06 | +48.1% | COM | 30161N101 |
| — | BB&T CORP | 5,600 | $261K | 0.0% | $33.77 | — | COM | 054937107 |
| CB | CHUBB LIMITED | 1,863 | $261K | 0.0% | $96.06 | +23.4% | COM | H1467J104 |
| AFL | AFLAC INC | 5,200 | $260K | 0.0% | $29.54 | +38.8% | COM | 001055102 |
| YUM | YUM BRANDS INC | 2,600 | $260K | 0.0% | $48.10 | +73.5% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $254K | 0.0% | $138.43 | +3.8% | COM | 369550108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,700 | $253K | 0.0% | $16.55 | — | ORD | G5876H105 |
| ILMN | ILLUMINA INC | 800 | $249K | 0.0% | $183.81 | +58.7% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $246K | 0.0% | $44.76 | +41.2% | CL A | 192446102 |
| DOV | DOVER CORP | 2,600 | $244K | 0.0% | $63.25 | +23.6% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $243K | 0.0% | $62.64 | +289.0% | COM | 666807102 |
| SYY | SYSCO CORP | 3,600 | $240K | 0.0% | $25.38 | +113.3% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $239K | 0.0% | $120.91 | +52.8% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP NEW | 2,800 | $238K | 0.0% | $40.99 | +52.2% | COM | 91913Y100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $238K | 0.0% | $26.90 | +64.6% | COM | 744573106 |
| ALL | ALLSTATE CORP | 2,500 | $235K | 0.0% | $63.62 | +20.9% | COM | 020002101 |
| TGT | TARGET CORP | 2,900 | $233K | 0.0% | $47.95 | +26.6% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $233K | 0.0% | $68.74 | +60.4% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,628 | $229K | 0.0% | $47.42 | +149.5% | COM NEW | 620076307 |
| — | XILINX INC | 1,800 | $228K | 0.0% | $43.45 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $228K | 0.0% | $110.31 | +36.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 3,800 | $227K | 0.0% | $37.28 | +35.3% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 3,300 | $226K | 0.0% | $42.93 | +30.5% | COM | 291011104 |
| MS | MORGAN STANLEY | 5,300 | $224K | 0.0% | $17.33 | +96.3% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 6,000 | $223K | 0.0% | $36.34 | -4.1% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 11,100 | $222K | 0.0% | $16.25 | -23.1% | COM | 49456B101 |
| FDX | FEDEX CORP | 1,200 | $218K | 0.0% | $143.68 | +8.5% | COM | 31428X106 |
| FTV | FORTIVE CORP | 2,600 | $218K | 0.0% | $34.17 | +38.5% | COM | 34959J108 |
| JLL | JONES LANG LASALLE INC | 1,400 | $216K | 0.0% | $153.32 | -2.5% | COM | 48020Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $215K | 0.0% | $77.00 | — | COM | 931427108 |
| MAS | MASCO CORP | 5,400 | $212K | 0.0% | $19.11 | +66.9% | COM | 574599106 |
| PNR | PENTAIR PLC | 4,731 | $211K | 0.0% | $38.12 | -1.1% | SHS | G7S00T104 |
| HCA | HCA HEALTHCARE INC | 1,600 | $209K | 0.0% | $45.91 | +175.5% | COM | 40412C101 |
| EBAY | EBAY INC | 5,600 | $208K | 0.0% | $24.68 | +25.3% | COM | 278642103 |
| GIS | GENERAL MLS INC | 3,900 | $202K | 0.0% | $33.52 | +6.8% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $202K | 0.0% | $14.96 | +35.6% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 2,100 | $201K | 0.0% | $22.87 | +54.0% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 2,200 | $199K | 0.0% | $48.05 | +51.8% | COM | 665859104 |
| — | ALLERGAN PLC | 1,350 | $198K | 0.0% | $296.59 | — | SHS | G0177J108 |
| — | TE CONNECTIVITY LTD | 2,450 | $198K | 0.0% | $58.03 | — | REG SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 5,232 | $193K | 0.0% | $33.21 | -10.9% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,200 | $192K | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 1,400 | $191K | 0.0% | $64.95 | +64.2% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $188K | 0.0% | $53.43 | +35.2% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 4,500 | $187K | 0.0% | $24.48 | +22.6% | COM | 337932107 |
| — | DISCOVER FINL SVCS | 2,600 | $185K | 0.0% | $49.90 | — | COM | 254709108 |
| PANW | PALO ALTO NETWORKS INC | 750 | $182K | 0.0% | $23.04 | +61.0% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 4,600 | $182K | 0.0% | $33.20 | +6.4% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 4,200 | $181K | 0.0% | $40.40 | -11.6% | COM NEW | 026874784 |
| XYZ | SQUARE INC | 2,400 | $180K | 0.0% | $54.51 | +32.9% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,400 | $179K | 0.0% | $89.86 | +19.6% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 1,700 | $179K | 0.0% | $63.12 | +40.1% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 3,900 | $178K | 0.0% | $70.72 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $175K | 0.0% | $42.49 | +54.2% | COM | 744320102 |
| AES | AES CORP | 9,600 | $174K | 0.0% | $8.35 | +57.8% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 1,700 | $173K | 0.0% | $53.36 | +72.7% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $171K | 0.0% | $55.93 | +35.1% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $169K | 0.0% | $26.61 | +41.6% | COM | 595112103 |
| — | IAC INTERACTIVECORP | 800 | $168K | 0.0% | $182.30 | — | COM | 44919P508 |
| TSLA | TESLA INC | 600 | $168K | 0.0% | $15.38 | +30.5% | COM | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 430 | $167K | 0.0% | $19.40 | +24.7% | COM | 67103H107 |
| KLAC | KLA-TENCOR CORP | 1,400 | $167K | 0.0% | $65.40 | +50.0% | COM | 482480100 |
| IP | INTL PAPER CO | 3,600 | $167K | 0.0% | $26.37 | +20.6% | COM | 460146103 |
| PCAR | PACCAR INC | 2,400 | $164K | 0.0% | $26.80 | +25.9% | COM | 693718108 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $162K | 0.0% | $97.43 | -18.4% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 900 | $161K | 0.0% | $141.30 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $160K | 0.0% | $250.17 | +63.7% | COM | 75886F107 |
| KEY | KEYCORP NEW | 10,100 | $159K | 0.0% | $7.85 | +52.5% | COM | 493267108 |
| NTAP | NETAPP INC | 2,300 | $159K | 0.0% | $26.76 | +99.4% | COM | 64110D104 |
| STT | STATE STR CORP | 2,400 | $158K | 0.0% | $48.91 | +13.2% | COM | 857477103 |
| NDAQ | NASDAQ INC | 1,800 | $157K | 0.0% | $19.05 | +34.9% | COM | 631103108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,800 | $155K | 0.0% | $33.26 | +14.2% | COM | 419870100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $155K | 0.0% | $25.93 | +34.6% | COM | 039483102 |
| F | FORD MTR CO DEL | 17,500 | $154K | 0.0% | $8.59 | -29.2% | COM | 345370860 |
| DHI | D R HORTON INC | 3,700 | $153K | 0.0% | $21.23 | +71.4% | COM | 23331A109 |
| HPQ | HP INC | 7,900 | $153K | 0.0% | $10.84 | +54.1% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 4,800 | $151K | 0.0% | $29.47 | -32.0% | COM | 25179M103 |
| — | ALEXION PHARMACEUTICALS INC | 1,100 | $149K | 0.0% | $167.94 | — | COM | 015351109 |
| AMP | AMERIPRISE FINL INC | 1,140 | $146K | 0.0% | $62.23 | +75.7% | COM | 03076C106 |
| NUE | NUCOR CORP | 2,500 | $146K | 0.0% | $32.46 | +56.2% | COM | 670346105 |
| — | TWITTER INC | 4,400 | $145K | 0.0% | $24.04 | — | COM | 90184L102 |
| WU | WESTERN UN CO | 7,867 | $145K | 0.0% | $17.33 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 4,960 | $138K | 0.0% | $21.08 | -17.5% | COM | 205887102 |
| TMUS | T MOBILE US INC | 2,000 | $138K | 0.0% | $60.59 | +11.6% | COM | 872590104 |
| — | CBS CORP NEW | 2,802 | $133K | 0.0% | $59.38 | — | CL B | 124857202 |
| TSN | TYSON FOODS INC | 1,900 | $132K | 0.0% | $51.24 | -0.6% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 2,600 | $132K | 0.0% | $53.40 | -1.1% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 1,850 | $131K | 0.0% | $16.63 | +187.0% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 1,800 | $131K | 0.0% | $40.69 | +43.8% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $131K | 0.0% | $71.58 | +65.8% | COM NEW | 30212P303 |
| DXC | DXC TECHNOLOGY CO | 2,021 | $130K | 0.0% | $64.66 | -4.9% | COM | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,400 | $130K | 0.0% | $6.45 | +91.7% | COM | 42824C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,800 | $129K | 0.0% | $55.69 | +21.8% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $128K | 0.0% | $14.11 | +60.9% | COM | 007903107 |
| LEN | LENNAR CORP | 2,600 | $128K | 0.0% | $43.80 | -5.0% | CL A | 526057104 |
| BEN | FRANKLIN RES INC | 3,800 | $126K | 0.0% | $28.20 | -19.4% | COM | 354613101 |
| HAL | HALLIBURTON CO | 4,300 | $126K | 0.0% | $35.32 | -25.7% | COM | 406216101 |
| MCK | MCKESSON CORP | 1,060 | $124K | 0.0% | $145.97 | -19.7% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,300 | $123K | 0.0% | $118.65 | -18.3% | COM | 874054109 |
| — | ANADARKO PETE CORP | 2,680 | $122K | 0.0% | $74.21 | — | COM | 032511107 |
| — | MARATHON OIL CORP | 6,800 | $114K | 0.0% | $23.06 | — | COM | 565849106 |
| IVZ | INVESCO LTD | 5,800 | $112K | 0.0% | $21.74 | -38.0% | SHS | G491BT108 |
| NEM | NEWMONT MNG CORP | 3,100 | $111K | 0.0% | $20.36 | +34.3% | COM | 651639106 |
| ALB | ALBEMARLE CORP | 1,300 | $107K | 0.0% | $89.63 | -17.1% | COM | 012653101 |
| — | NATIONAL OILWELL VARCO INC | 3,900 | $104K | 0.0% | $36.46 | — | COM | 637071101 |
| CGNX | COGNEX CORP | 2,020 | $103K | 0.0% | $45.83 | -2.1% | COM | 192422103 |
| — | SYMANTEC CORP | 4,500 | $103K | 0.0% | $22.06 | — | COM | 871503108 |
| — | HESS CORP | 1,700 | $102K | 0.0% | $69.00 | — | COM | 42809H107 |
| KSS | KOHLS CORP | 1,480 | $102K | 0.0% | $49.51 | +37.0% | COM | 500255104 |
| — | JUNIPER NETWORKS INC | 3,700 | $98,000 | 0.0% | $19.54 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 1,990 | $96,000 | 0.0% | $46.16 | -11.1% | COM | 14149Y108 |
| WHR | WHIRLPOOL CORP | 700 | $93,000 | 0.0% | $122.37 | +7.9% | COM | 963320106 |
| TPR | TAPESTRY INC | 2,700 | $88,000 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 3,200 | $87,000 | 0.0% | $27.63 | -2.6% | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 2,593 | $85,000 | 0.0% | $47.36 | -38.6% | COM | 500754106 |
| — | 2U INC | 1,200 | $85,000 | 0.0% | $70.83 | — | COM | 90214J101 |
| CPB | CAMPBELL SOUP CO | 2,200 | $84,000 | 0.0% | $35.36 | -20.4% | COM | 134429109 |
| INCY | INCYTE CORP | 970 | $83,000 | 0.0% | $111.46 | -27.0% | COM | 45337C102 |
| — | APACHE CORP | 2,300 | $80,000 | 0.0% | $52.78 | — | COM | 037411105 |
| FLR | FLUOR CORP NEW | 2,100 | $77,000 | 0.0% | $44.88 | -21.7% | COM | 343412102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $76,000 | 0.0% | $17.57 | +201.5% | COM | 127387108 |
| HOG | HARLEY DAVIDSON INC | 2,100 | $75,000 | 0.0% | $54.04 | -32.6% | COM | 412822108 |
| — | NOBLE ENERGY INC | 3,000 | $74,000 | 0.0% | $38.71 | — | COM | 655044105 |
| — | ARCONIC INC | 3,860 | $74,000 | 0.0% | $22.24 | — | COM | 03965L100 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $73,000 | 0.0% | $33.38 | +44.6% | COM | 844741108 |
| PRGO | PERRIGO CO PLC | 1,485 | $72,000 | 0.0% | $93.74 | -50.1% | SHS | G97822103 |
| FOX | FOX CORP | 1,950 | $70,000 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| FCX | FREEPORT-MCMORAN INC | 5,338 | $69,000 | 0.0% | $14.84 | -25.1% | CL B | 35671D857 |
| GAP | GAP INC | 2,600 | $68,000 | 0.0% | $24.18 | -17.2% | COM | 364760108 |
| BHF | BRIGHTHOUSE FINL INC | 1,868 | $68,000 | 0.0% | $45.45 | -17.6% | COM | 10922N103 |
| CC | CHEMOURS CO | 1,800 | $67,000 | 0.0% | $26.44 | +3.3% | COM | 163851108 |
| FLEX | FLEX LTD | 6,700 | $67,000 | 0.0% | $6.74 | +6.1% | ORD | Y2573F102 |
| M | MACYS INC | 2,700 | $65,000 | 0.0% | $54.77 | -53.9% | COM | 55616P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 700 | $65,000 | 0.0% | $107.95 | -22.5% | COM | 02043Q107 |
| QRVO | QORVO INC | 900 | $65,000 | 0.0% | $57.53 | +15.1% | COM | 74736K101 |
| — | XEROX CORP | 1,975 | $63,000 | 0.0% | $28.86 | — | COM NEW | 984121608 |
| — | VIACOM INC NEW | 2,202 | $62,000 | 0.0% | $65.13 | — | CL B | 92553P201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,405 | $60,000 | 0.0% | $40.59 | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 1,960 | $53,000 | 0.0% | $64.05 | — | COM SER A | 25470F104 |
| NWL | NEWELL BRANDS INC | 3,200 | $49,000 | 0.0% | $17.10 | -22.5% | COM | 651229106 |
| — | CENTURYLINK INC | 3,892 | $47,000 | 0.0% | $34.51 | — | COM | 156700106 |
| — | LIBERTY GLOBAL PLC | 1,715 | $42,000 | 0.0% | $47.04 | — | SHS CL C | G5480U120 |
| — | DISCOVERY INC | 1,660 | $42,000 | 0.0% | $33.76 | — | COM SER C | 25470F302 |
| — | SPRINT CORPORATION | 6,400 | $36,000 | 0.0% | $7.81 | — | COM | 85207U105 |
| WAB | WABTEC CORP | 169 | $12,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |