Location: Tokyo, Japan
CIK: 0001033324 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 1,135,000 | $41.83M | 5.1% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 383,000 | $33.47M | 4.1% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 328,000 | $32.66M | 4.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 514,340 | $28.15M | 3.4% | $24.91 | +81.4% | COM | 17275R102 |
| IDV | ISHARES TR | 898,000 | $27.59M | 3.4% | $34.89 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 273,943 | $22.97M | 2.8% | $39.75 | +56.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 444,200 | $22.62M | 2.8% | $33.60 | +18.8% | COM | 191216100 |
| IYR | ISHARES TR | 243,000 | $21.22M | 2.6% | $66.54 | — | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 222,000 | $20.98M | 2.6% | $79.98 | — | CORE HIGH DV ETF | 46429B663 |
| DEM | WISDOMTREE TR | 458,000 | $20.45M | 2.5% | $40.62 | — | EMER MKT HIGH FD | 97717W315 |
| AVGO | BROADCOM INC | 70,575 | $20.32M | 2.5% | $20.54 | +18.7% | COM | 11135F101 |
| PFE | PFIZER INC | 407,954 | $17.67M | 2.2% | $18.39 | +58.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 138,236 | $17.2M | 2.1% | $76.86 | +17.4% | COM | 166764100 |
| T | AT&T INC | 490,175 | $16.43M | 2.0% | $12.61 | +19.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 278,930 | $15.94M | 1.9% | $33.90 | +18.1% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 267,000 | $15.92M | 1.9% | $37.60 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 76,500 | $15.67M | 1.9% | $34.19 | +22.2% | COM | 65339F101 |
| MET | METLIFE INC | 296,150 | $14.71M | 1.8% | $33.80 | +11.2% | COM | 59156R108 |
| IXC | ISHARES TR | 444,000 | $14.42M | 1.8% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| AEP | AMERICAN ELEC PWR CO INC | 158,300 | $13.93M | 1.7% | $30.44 | +124.1% | COM | 025537101 |
| BA | BOEING CO | 37,100 | $13.51M | 1.7% | $110.54 | +223.2% | COM | 097023105 |
| INTC | INTEL CORP | 272,820 | $13.06M | 1.6% | $28.89 | +49.2% | COM | 458140100 |
| SO | SOUTHERN CO | 230,500 | $12.74M | 1.6% | $32.97 | +25.4% | COM | 842587107 |
| PPL | PPL CORP | 363,000 | $11.26M | 1.4% | $18.62 | +25.2% | COM | 69351T106 |
| ASHR | DBX ETF TR | 391,000 | $11.01M | 1.3% | $24.15 | — | XTRACK HRVST CSI | 233051879 |
| KMB | KIMBERLY CLARK CORP | 82,000 | $10.93M | 1.3% | $85.77 | +19.1% | COM | 494368103 |
| DHS | WISDOMTREE TR | 150,000 | $10.92M | 1.3% | $67.30 | — | US HIGH DIVIDEND | 97717W208 |
| DUK | DUKE ENERGY CORP NEW | 122,050 | $10.77M | 1.3% | $54.31 | +24.8% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 5,455 | $10.33M | 1.3% | $68.95 | +35.1% | COM | 023135106 |
| VPU | VANGUARD WORLD FDS | 77,000 | $10.24M | 1.3% | $114.26 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS INC | 115,000 | $10.05M | 1.2% | $81.07 | — | HIGH DIV YLD | 921946406 |
| EWU | ISHARES TR | 306,000 | $9.89M | 1.2% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| MO | ALTRIA GROUP INC | 207,200 | $9.811M | 1.2% | $16.47 | +87.7% | COM | 02209S103 |
| ICF | ISHARES TR | 87,000 | $9.801M | 1.2% | $101.62 | — | COHEN STEER REIT | 464287564 |
| EMB | ISHARES TR | 85,000 | $9.63M | 1.2% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| IGV | ISHARES TR | 44,000 | $9.612M | 1.2% | $173.52 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 44,700 | $9.296M | 1.1% | $148.68 | +14.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 82,871 | $9.265M | 1.1% | $80.95 | +13.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 145,000 | $9.238M | 1.1% | $68.24 | — | ENERGY | 81369Y506 |
| THD | ISHARES INC | 94,000 | $8.985M | 1.1% | $62.74 | — | MSCI THAILND ETF | 464286624 |
| USB | US BANCORP DEL | 164,100 | $8.599M | 1.1% | $29.27 | +33.0% | COM NEW | 902973304 |
| EWM | ISHARES INC | 280,000 | $8.324M | 1.0% | $31.71 | — | MSCI MLY ETF NEW | 46434G814 |
| DES | WISDOMTREE TR | 300,000 | $8.133M | 1.0% | $29.71 | — | US SMALLCAP DIVD | 97717W604 |
| V | VISA INC | 46,220 | $8.021M | 1.0% | $114.33 | +36.7% | COM CL A | 92826C839 |
| EWT | ISHARES INC | 221,500 | $7.744M | 0.9% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| TROW | PRICE T ROWE GROUP INC | 60,900 | $6.681M | 0.8% | $50.89 | +58.1% | COM | 74144T108 |
| SYK | STRYKER CORP | 29,700 | $6.106M | 0.7% | $150.16 | +18.4% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 38,870 | $5.207M | 0.6% | $70.32 | +70.0% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 69,700 | $4.709M | 0.6% | $57.98 | -12.3% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,890 | $4.621M | 0.6% | $28.97 | +24.7% | COM | 110122108 |
| — | BLACKROCK INC | 8,900 | $4.177M | 0.5% | $497.47 | — | COM | 09247X101 |
| AAPL | APPLE INC | 19,080 | $3.776M | 0.5% | $24.28 | +92.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,436 | $3.721M | 0.5% | $49.93 | +15.1% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 46,800 | $3.295M | 0.4% | $68.00 | -0.9% | COM | 012653101 |
| MA | MASTERCARD INC | 8,600 | $2.275M | 0.3% | $195.74 | +23.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,700 | $1.983M | 0.2% | $183.50 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 10,050 | $1.94M | 0.2% | $118.24 | +53.5% | CL A | 30303M102 |
| SPYD | SPDR SERIES TRUST | 44,000 | $1.674M | 0.2% | $38.05 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 10,750 | $1.497M | 0.2% | $79.81 | +43.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,200 | $1.495M | 0.2% | $129.79 | +30.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 8,000 | $1.494M | 0.2% | $186.75 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 7,400 | $1.468M | 0.2% | $198.38 | — | PHLX SEMICND ETF | 464287523 |
| BAC | BANK AMER CORP | 46,800 | $1.357M | 0.2% | $14.17 | +72.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $1.342M | 0.2% | $189.88 | +13.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 4,440 | $1.308M | 0.2% | $221.01 | +25.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,166 | $1.26M | 0.2% | $37.23 | +53.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,326 | $1.251M | 0.2% | $53.79 | +5.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,646 | $1.207M | 0.1% | $77.69 | +64.8% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 7,800 | $1.183M | 0.1% | $139.01 | +11.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $1.108M | 0.1% | $162.00 | +27.7% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 8,700 | $1.067M | 0.1% | $72.01 | +43.4% | COM | 31620M106 |
| QUAL | ISHARES TR | 11,500 | $1.052M | 0.1% | $91.48 | — | USA QUALITY FCTR | 46432F339 |
| SBUX | STARBUCKS CORP | 12,300 | $1.031M | 0.1% | $56.49 | +20.2% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 9,348 | $1.025M | 0.1% | $61.85 | +46.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 4,000 | $911K | 0.1% | $162.24 | +27.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 10,767 | $906K | 0.1% | $34.50 | +103.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 21,280 | $900K | 0.1% | $24.50 | +45.0% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 6,800 | $885K | 0.1% | $112.32 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $879K | 0.1% | $293.00 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 15,400 | $814K | 0.1% | $45.49 | +7.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 15,700 | $743K | 0.1% | $30.56 | +27.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,950 | $716K | 0.1% | $20.27 | +78.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 5,300 | $695K | 0.1% | $72.35 | +44.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,870 | $680K | 0.1% | $142.75 | +96.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 5,900 | $675K | 0.1% | $71.39 | +54.9% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,200 | $647K | 0.1% | $82.67 | +2.7% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 6,349 | $618K | 0.1% | $59.06 | +29.0% | SHS | G5960L103 |
| VRSK | VERISK ANALYTICS INC | 4,100 | $600K | 0.1% | $135.09 | 0.0% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $587K | 0.1% | $87.00 | +211.2% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 7,000 | $584K | 0.1% | $51.64 | +25.8% | COM | 92939U106 |
| C | CITIGROUP INC | 8,280 | $580K | 0.1% | $38.37 | +37.9% | COM NEW | 172967424 |
| WMT | WALMART INC | 5,160 | $570K | 0.1% | $20.06 | +56.1% | COM | 931142103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,530 | $565K | 0.1% | $23.66 | +7.0% | COM | 67103H107 |
| LEN | LENNAR CORP | 11,400 | $552K | 0.1% | $45.41 | +1.0% | CL A | 526057104 |
| ORCL | ORACLE CORP | 9,600 | $547K | 0.1% | $32.88 | +49.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $536K | 0.1% | $71.23 | +129.8% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 4,600 | $531K | 0.1% | $42.32 | +129.8% | COM | 94106L109 |
| — | ATLASSIAN CORP PLC | 4,000 | $523K | 0.1% | $130.75 | — | CL A | G06242104 |
| ISRG | INTUITIVE SURGICAL INC | 989 | $519K | 0.1% | $125.23 | +36.8% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,800 | $516K | 0.1% | $78.76 | +85.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,950 | $515K | 0.1% | $80.20 | +72.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $502K | 0.1% | $125.03 | +81.2% | COM | 22160K105 |
| ROST | ROSS STORES INC | 5,000 | $496K | 0.1% | $91.29 | 0.0% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $480K | 0.1% | $27.28 | +132.7% | COM | 743315103 |
| UNP | UNION PACIFIC CORP | 2,800 | $474K | 0.1% | $82.04 | +80.1% | COM | 907818108 |
| NKE | NIKE INC | 5,600 | $470K | 0.1% | $61.33 | +25.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 4,240 | $470K | 0.1% | $46.14 | +134.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 5,800 | $455K | 0.1% | $54.34 | +7.2% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $451K | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,600 | $450K | 0.1% | $89.15 | 0.0% | COM | 43300A203 |
| — | IHS MARKIT LTD | 7,000 | $446K | 0.1% | $63.71 | — | SHS | G47567105 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $432K | 0.1% | $58.12 | +84.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 3,000 | $429K | 0.1% | $26.84 | +328.3% | COM | 235851102 |
| FXI | ISHARES TR | 10,000 | $428K | 0.1% | $42.80 | — | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC DEL | 3,100 | $422K | 0.1% | $100.67 | +13.9% | COM | 149123101 |
| GLW | CORNING INC | 12,600 | $419K | 0.1% | $18.82 | +41.4% | COM | 219350105 |
| INTU | INTUIT | 1,600 | $418K | 0.1% | $140.60 | +73.2% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,560 | $409K | 0.0% | $35.30 | +162.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,360 | $408K | 0.0% | $44.02 | +42.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 5,600 | $407K | 0.0% | $31.80 | +86.8% | COM | 00287Y109 |
| MMM | 3M CO | 2,300 | $399K | 0.0% | $76.11 | +58.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,890 | $399K | 0.0% | $114.76 | -14.1% | COM | 459200101 |
| ECL | ECOLAB INC | 2,000 | $395K | 0.0% | $124.03 | +39.7% | COM | 278865100 |
| XYL | XYLEM INC | 4,700 | $393K | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,700 | $391K | 0.0% | $206.71 | 0.0% | COM | 573284106 |
| BKNG | BOOKING HLDGS INC | 205 | $384K | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 2,300 | $378K | 0.0% | $2.07 | +98.6% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,744 | $376K | 0.0% | $19.03 | +102.1% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $374K | 0.0% | $184.09 | -4.8% | CL A | 21036P108 |
| — | AON PLC | 1,900 | $367K | 0.0% | $143.06 | — | SHS CL A | G0408V102 |
| ELV | ANTHEM INC | 1,300 | $367K | 0.0% | $117.49 | +112.6% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 6,781 | $365K | 0.0% | $23.68 | +86.3% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,200 | $364K | 0.0% | $55.04 | +156.1% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $362K | 0.0% | $74.96 | +135.1% | COM | 009158106 |
| CME | CME GROUP INC | 1,850 | $359K | 0.0% | $53.42 | +170.5% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 3,750 | $351K | 0.0% | $51.42 | +33.2% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,440 | $343K | 0.0% | $32.32 | +167.0% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 7,570 | $334K | 0.0% | $26.82 | +44.7% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 31,600 | $332K | 0.0% | $25.91 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $330K | 0.0% | $47.18 | +28.9% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,270 | $320K | 0.0% | $124.65 | +68.3% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $319K | 0.0% | $84.07 | +106.2% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 3,100 | $319K | 0.0% | $27.87 | +37.6% | COM | 29364G103 |
| LOW | LOWES COS INC | 3,100 | $313K | 0.0% | $33.67 | +177.5% | COM | 548661107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,700 | $303K | 0.0% | $16.55 | — | ORD | G5876H105 |
| PNC | PNC FINL SVCS GROUP INC | 2,190 | $301K | 0.0% | $55.99 | +86.0% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 757 | $299K | 0.0% | $227.93 | +64.4% | CL A | 16119P108 |
| CSX | CSX CORP | 3,820 | $296K | 0.0% | $6.66 | +253.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 5,422 | $295K | 0.0% | $68.26 | -36.2% | COM | 126650100 |
| ILMN | ILLUMINA INC | 800 | $295K | 0.0% | $183.81 | +71.8% | COM | 452327109 |
| BAX | BAXTER INTL INC | 3,600 | $295K | 0.0% | $30.90 | +121.7% | COM | 071813109 |
| BIIB | BIOGEN INC | 1,250 | $292K | 0.0% | $263.41 | -12.3% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $291K | 0.0% | $62.64 | +326.7% | COM | 666807102 |
| EOG | EOG RES INC | 3,100 | $289K | 0.0% | $65.90 | +6.7% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 2,800 | $289K | 0.0% | $72.40 | +10.7% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 2,600 | $288K | 0.0% | $48.10 | +91.1% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $287K | 0.0% | $90.83 | +41.6% | COM | 452308109 |
| AFL | AFLAC INC | 5,200 | $285K | 0.0% | $29.54 | +49.2% | COM | 001055102 |
| CBRE | CBRE GROUP INC | 5,500 | $282K | 0.0% | $35.42 | +40.3% | CL A | 12504L109 |
| CI | CIGNA CORP NEW | 1,764 | $278K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $275K | 0.0% | $29.43 | +27.1% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $275K | 0.0% | $60.54 | +23.8% | COM | 45866F104 |
| — | BB&T CORP | 5,600 | $275K | 0.0% | $33.77 | — | COM | 054937107 |
| CB | CHUBB LIMITED | 1,863 | $274K | 0.0% | $96.06 | +34.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 4,400 | $268K | 0.0% | $43.24 | +13.9% | COM | 20825C104 |
| — | CELGENE CORP | 2,900 | $268K | 0.0% | $105.28 | — | COM | 151020104 |
| DE | DEERE & CO | 1,600 | $265K | 0.0% | $73.25 | +93.1% | COM | 244199105 |
| SYY | SYSCO CORP | 3,600 | $255K | 0.0% | $25.38 | +134.6% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $254K | 0.0% | $68.74 | +81.8% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 2,500 | $254K | 0.0% | $63.62 | +31.2% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $253K | 0.0% | $118.02 | +7.0% | CL A | 571903202 |
| EXC | EXELON CORP | 5,200 | $249K | 0.0% | $18.06 | +54.7% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 3,000 | $247K | 0.0% | $25.02 | +178.1% | COM | 704326107 |
| — | RAYTHEON CO | 1,400 | $243K | 0.0% | $178.48 | — | COM NEW | 755111507 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,950 | $239K | 0.0% | $15.92 | +149.3% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $238K | 0.0% | $120.91 | +44.6% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 3,070 | $237K | 0.0% | $46.90 | +21.2% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $236K | 0.0% | $138.43 | +6.7% | COM | 369550108 |
| — | TE CONNECTIVITY LTD | 2,450 | $235K | 0.0% | $58.03 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 5,922 | $235K | 0.0% | $57.69 | -41.7% | COM | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $235K | 0.0% | $26.90 | +76.8% | COM | 744573106 |
| — | TWITTER INC | 6,700 | $234K | 0.0% | $27.78 | — | COM | 90184L102 |
| KMI | KINDER MORGAN INC DEL | 11,100 | $232K | 0.0% | $16.25 | -15.9% | COM | 49456B101 |
| — | ALLERGAN PLC | 1,350 | $226K | 0.0% | $296.59 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 4,200 | $224K | 0.0% | $40.40 | +3.8% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $223K | 0.0% | $14.96 | +40.8% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,328 | $221K | 0.0% | $47.42 | +190.9% | COM NEW | 620076307 |
| EBAY | EBAY INC | 5,600 | $221K | 0.0% | $24.68 | +36.2% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 3,300 | $220K | 0.0% | $42.93 | +33.8% | COM | 291011104 |
| TGT | TARGET CORP | 2,500 | $217K | 0.0% | $47.95 | +41.2% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 1,600 | $216K | 0.0% | $45.91 | +160.1% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 5,232 | $216K | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,400 | $216K | 0.0% | $44.76 | +32.8% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $214K | 0.0% | $40.99 | +53.7% | COM | 91913Y100 |
| FTV | FORTIVE CORP | 2,600 | $212K | 0.0% | $34.17 | +47.8% | COM | 34959J108 |
| XYZ | SQUARE INC | 2,900 | $210K | 0.0% | $57.16 | +22.2% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $209K | 0.0% | $53.43 | +49.4% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $205K | 0.0% | $134.66 | +25.6% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 3,900 | $205K | 0.0% | $33.52 | +23.0% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 1,400 | $202K | 0.0% | $64.95 | +78.3% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 2,600 | $202K | 0.0% | $49.90 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $201K | 0.0% | $56.65 | -13.8% | COM | 674599105 |
| GM | GENERAL MTRS CO | 5,200 | $200K | 0.0% | $36.34 | -4.4% | COM | 37045V100 |
| NTRS | NORTHERN TR CORP | 2,200 | $198K | 0.0% | $48.05 | +56.1% | COM | 665859104 |
| FE | FIRSTENERGY CORP | 4,500 | $193K | 0.0% | $24.48 | +30.9% | COM | 337932107 |
| ADI | ANALOG DEVICES INC | 1,700 | $192K | 0.0% | $63.12 | +52.0% | COM | 032654105 |
| DOV | DOVER CORP | 1,900 | $190K | 0.0% | $63.25 | +37.9% | COM | 260003108 |
| — | ANADARKO PETE CORP | 2,680 | $189K | 0.0% | $74.21 | — | COM | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $186K | 0.0% | $77.00 | — | COM | 931427108 |
| — | ACTIVISION BLIZZARD INC | 3,900 | $184K | 0.0% | $70.72 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 3,300 | $184K | 0.0% | $37.28 | +18.8% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,100 | $181K | 0.0% | $143.68 | +7.8% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $180K | 0.0% | $110.31 | +35.9% | COM | 773903109 |
| MS | MORGAN STANLEY | 4,100 | $180K | 0.0% | $17.33 | +109.4% | COM NEW | 617446448 |
| KEY | KEYCORP NEW | 10,100 | $179K | 0.0% | $7.85 | +56.3% | COM | 493267108 |
| F | FORD MTR CO DEL | 17,500 | $179K | 0.0% | $8.59 | -17.3% | COM | 345370860 |
| PNR | PENTAIR PLC | 4,731 | $176K | 0.0% | $38.12 | -9.5% | SHS | G7S00T104 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $174K | 0.0% | $97.43 | -16.7% | COM | 25278X109 |
| — | IAC INTERACTIVECORP | 800 | $174K | 0.0% | $182.30 | — | COM | 44919P508 |
| NDAQ | NASDAQ INC | 1,800 | $173K | 0.0% | $19.05 | +45.9% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 1,700 | $172K | 0.0% | $53.36 | +73.6% | COM | 285512109 |
| PCAR | PACCAR INC | 2,400 | $172K | 0.0% | $26.80 | +35.1% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 3,800 | $171K | 0.0% | $33.20 | +18.5% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP | 1,400 | $165K | 0.0% | $65.40 | +62.3% | COM | 482480100 |
| AMP | AMERIPRISE FINL INC | 1,140 | $165K | 0.0% | $62.23 | +106.2% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,400 | $165K | 0.0% | $89.86 | +23.5% | COM | 98956P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,800 | $165K | 0.0% | $33.26 | +26.0% | COM | 419870100 |
| HPQ | HP INC | 7,900 | $164K | 0.0% | $10.84 | +45.1% | COM | 40434L105 |
| AES | AES CORP | 9,600 | $161K | 0.0% | $8.35 | +60.2% | COM | 00130H105 |
| DHI | D R HORTON INC | 3,700 | $160K | 0.0% | $21.23 | +94.5% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $158K | 0.0% | $26.61 | +39.7% | COM | 595112103 |
| MCO | MOODYS CORP | 800 | $156K | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| IP | INTL PAPER CO | 3,600 | $156K | 0.0% | $26.37 | +19.0% | COM | 460146103 |
| JLL | JONES LANG LASALLE INC | 1,100 | $155K | 0.0% | $153.32 | -7.7% | COM | 48020Q107 |
| — | XILINX INC | 1,300 | $153K | 0.0% | $43.45 | — | COM | 983919101 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $153K | 0.0% | $55.93 | +50.7% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 1,900 | $153K | 0.0% | $51.24 | +24.4% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $152K | 0.0% | $14.11 | +102.2% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,300 | $148K | 0.0% | $118.65 | -13.3% | COM | 874054109 |
| TMUS | T MOBILE US INC | 2,000 | $148K | 0.0% | $60.59 | +18.4% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 1,800 | $148K | 0.0% | $40.69 | +52.3% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,600 | $147K | 0.0% | $25.93 | +31.5% | COM | 039483102 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $146K | 0.0% | $71.58 | +68.8% | COM NEW | 30212P303 |
| NEM | NEWMONT GOLDCORP CORPORATION | 3,800 | $146K | 0.0% | $21.75 | +28.5% | COM | 651639106 |
| MAS | MASCO CORP | 3,700 | $145K | 0.0% | $19.11 | +81.0% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,800 | $144K | 0.0% | $55.69 | +38.9% | COM | 00971T101 |
| — | ALEXION PHARMACEUTICALS INC | 1,100 | $144K | 0.0% | $167.94 | — | COM | 015351109 |
| DD | DUPONT DE NEMOURS INC | 1,916 | $144K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| MCK | MCKESSON CORP | 1,060 | $142K | 0.0% | $145.97 | -18.6% | COM | 58155Q103 |
| — | LINDE PLC | 700 | $141K | 0.0% | $155.91 | — | SHS | G5494J103 |
| — | CBS CORP NEW | 2,802 | $140K | 0.0% | $59.38 | — | CL B | 124857202 |
| — | HESS CORP | 2,200 | $140K | 0.0% | $67.78 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 4,800 | $137K | 0.0% | $29.47 | -27.5% | COM | 25179M103 |
| DOW | DOW INC | 2,749 | $136K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| WU | WESTERN UN CO | 6,767 | $135K | 0.0% | $17.33 | — | COM | 959802109 |
| TSLA | TESLA INC | 600 | $134K | 0.0% | $15.38 | +1.2% | COM | 88160R101 |
| BEN | FRANKLIN RES INC | 3,800 | $132K | 0.0% | $28.20 | -12.5% | COM | 354613101 |
| BBY | BEST BUY INC | 1,850 | $129K | 0.0% | $16.63 | +223.6% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,400 | $126K | 0.0% | $6.45 | +89.9% | COM | 42824C109 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $122K | 0.0% | $250.17 | +32.3% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 1,200 | $121K | 0.0% | $42.49 | +68.3% | COM | 744320102 |
| CCL | CARNIVAL CORP | 2,600 | $121K | 0.0% | $53.40 | -5.8% | UNIT 99/99/9999 | 143658300 |
| IVZ | INVESCO LTD | 5,800 | $119K | 0.0% | $21.74 | -30.1% | SHS | G491BT108 |
| NTAP | NETAPP INC | 1,900 | $117K | 0.0% | $26.76 | +109.6% | COM | 64110D104 |
| STT | STATE STR CORP | 2,000 | $112K | 0.0% | $48.91 | +2.3% | COM | 857477103 |
| DXC | DXC TECHNOLOGY CO | 2,021 | $111K | 0.0% | $64.66 | -13.6% | COM | 23355L106 |
| NUE | NUCOR CORP | 1,900 | $105K | 0.0% | $32.46 | +47.4% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 3,760 | $100K | 0.0% | $21.08 | +5.3% | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 700 | $100K | 0.0% | $122.37 | +9.6% | COM | 963320106 |
| — | ARCONIC INC | 3,860 | $100K | 0.0% | $22.24 | — | COM | 03965L100 |
| — | SYMANTEC CORP | 4,500 | $98,000 | 0.0% | $22.06 | — | COM | 871503108 |
| HAL | HALLIBURTON CO | 4,300 | $98,000 | 0.0% | $35.32 | -35.7% | COM | 406216101 |
| — | MARATHON OIL CORP | 6,800 | $97,000 | 0.0% | $23.06 | — | COM | 565849106 |
| CGNX | COGNEX CORP | 2,020 | $97,000 | 0.0% | $45.83 | -1.6% | COM | 192422103 |
| — | NOBLE ENERGY INC | 4,300 | $96,000 | 0.0% | $33.76 | — | COM | 655044105 |
| CAH | CARDINAL HEALTH INC | 1,990 | $94,000 | 0.0% | $46.16 | -17.3% | COM | 14149Y108 |
| — | LAM RESEARCH CORP | 500 | $94,000 | 0.0% | $141.30 | — | COM | 512807108 |
| — | ZENDESK INC | 1,000 | $89,000 | 0.0% | $89.00 | — | COM | 98936J101 |
| CPB | CAMPBELL SOUP CO | 2,200 | $88,000 | 0.0% | $35.36 | -10.6% | COM | 134429109 |
| — | NATIONAL OILWELL VARCO INC | 3,900 | $87,000 | 0.0% | $36.46 | — | COM | 637071101 |
| TPR | TAPESTRY INC | 2,700 | $86,000 | 0.0% | $32.95 | -20.6% | COM | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $85,000 | 0.0% | $17.57 | +280.4% | COM | 127387108 |
| INCY | INCYTE CORP | 970 | $82,000 | 0.0% | $111.46 | -28.0% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 3,200 | $80,000 | 0.0% | $27.63 | -21.9% | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 2,593 | $80,000 | 0.0% | $47.36 | -51.8% | COM | 500754106 |
| — | JUNIPER NETWORKS INC | 3,000 | $80,000 | 0.0% | $19.54 | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 2,100 | $75,000 | 0.0% | $54.04 | -32.7% | COM | 412822108 |
| FLR | FLUOR CORP NEW | 2,100 | $71,000 | 0.0% | $44.88 | -27.8% | COM | 343412102 |
| FOX | FOX CORP | 1,950 | $71,000 | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| LUV | SOUTHWEST AIRLS CO | 1,400 | $71,000 | 0.0% | $33.38 | +42.5% | COM | 844741108 |
| PRGO | PERRIGO CO PLC | 1,485 | $71,000 | 0.0% | $93.74 | -49.2% | SHS | G97822103 |
| — | XEROX CORP | 1,975 | $70,000 | 0.0% | $28.86 | — | COM NEW | 984121608 |
| KSS | KOHLS CORP | 1,480 | $70,000 | 0.0% | $49.51 | +21.8% | COM | 500255104 |
| — | APACHE CORP | 2,300 | $67,000 | 0.0% | $52.78 | — | COM | 037411105 |
| — | VIACOM INC NEW | 2,202 | $66,000 | 0.0% | $65.13 | — | CL B | 92553P201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,405 | $65,000 | 0.0% | $40.59 | — | SHS CL A | G5480U104 |
| FLEX | FLEX LTD | 6,700 | $64,000 | 0.0% | $6.74 | +14.1% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 5,338 | $62,000 | 0.0% | $14.84 | -27.6% | CL B | 35671D857 |
| — | DISCOVERY INC | 1,960 | $60,000 | 0.0% | $64.05 | — | COM SER A | 25470F104 |
| QRVO | QORVO INC | 900 | $60,000 | 0.0% | $57.53 | +20.8% | COM | 74736K101 |
| M | MACYS INC | 2,700 | $58,000 | 0.0% | $54.77 | -58.5% | COM | 55616P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $58,000 | 0.0% | $104.04 | -26.3% | COM | 02043Q107 |
| CTVA | CORTEVA INC | 1,916 | $57,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| NWL | NEWELL BRANDS INC | 3,200 | $49,000 | 0.0% | $17.10 | -35.9% | COM | 651229106 |
| — | DISCOVERY INC | 1,660 | $47,000 | 0.0% | $33.76 | — | COM SER C | 25470F302 |
| GAP | GAP INC | 2,600 | $47,000 | 0.0% | $24.18 | -26.7% | COM | 364760108 |
| — | CENTURYLINK INC | 3,892 | $46,000 | 0.0% | $34.51 | — | COM | 156700106 |
| — | LIBERTY GLOBAL PLC | 1,715 | $45,000 | 0.0% | $47.04 | — | SHS CL C | G5480U120 |
| BHF | BRIGHTHOUSE FINL INC | 1,168 | $43,000 | 0.0% | $45.45 | -15.0% | COM | 10922N103 |
| CC | CHEMOURS CO | 1,800 | $43,000 | 0.0% | $26.44 | -15.7% | COM | 163851108 |
| — | SPRINT CORPORATION | 6,400 | $42,000 | 0.0% | $7.81 | — | COM | 85207U105 |
| WAB | WABTEC CORP | 169 | $12,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |