CIK: 0001580212 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $392,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 257,400 | $25,570 | 6.5% | $104.88 | -5.6% | ORD | M22465104 |
| BMO | BANK MONTREAL QUE | 227,960 | $17,610 | 4.5% | $56.33 | 0.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 293,200 | $16,960 | 4.3% | $57.22 | 0.0% | COM NEW | 891160509 |
| EFA | ISHARES TR | 219,779 | $15,314 | 3.9% | $64.79 | — | MSCI EAFE ETF | 464287465 |
| TX | TERNIUM SA | 408,226 | $13,263 | 3.4% | $22.62 | — | SPON ADR | 880890108 |
| OTEX | OPEN TEXT CORP | 364,500 | $12,821 | 3.3% | $29.15 | 0.0% | COM | 683715106 |
| NTES | NETEASE INC | 45,534 | $12,767 | 3.2% | $108.74 | — | SPONSORED ADR | 64110W102 |
| ICLR | ICON PLC | 106,319 | $12,561 | 3.2% | $94.41 | +32.0% | SHS | G4705A100 |
| — | GROUPE CGI INC | 176,400 | $11,172 | 2.8% | $63.33 | — | CL A SUB VTG | 39945C109 |
| — | STARS GROUP INC | 281,000 | $10,185 | 2.6% | $36.25 | — | COM | 85570W100 |
| — | GRANITE REAL ESTATE INVT TR | 225,400 | $9,188 | 2.3% | $40.76 | — | UNIT 99/99/9999 | 387437114 |
| AAPL | APPLE INC | 46,816 | $7,855 | 2.0% | $25.94 | +64.8% | COM | 037833100 |
| — | NORBORD INC | 186,400 | $7,660 | 1.9% | $41.09 | — | COM NEW | 65548P403 |
| — | TARO PHARMACEUTICAL INDS LTD | 74,078 | $7,314 | 1.9% | $147.58 | — | SHS | M8737E108 |
| RY | ROYAL BK CDA MONTREAL QUE | 94,200 | $7,089 | 1.8% | $76.56 | 0.0% | COM | 780087102 |
| — | EXPRESS SCRIPTS HLDG CO | 93,266 | $6,443 | 1.6% | $66.33 | — | COM | 30219G108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 117,250 | $5,262 | 1.3% | $26.50 | +24.1% | SHS NEW | G0772R208 |
| AMGN | AMGEN INC | 29,461 | $5,023 | 1.3% | $115.48 | +21.4% | COM | 031162100 |
| RCI | ROGERS COMMUNICATIONS INC | 104,200 | $4,946 | 1.3% | $47.00 | 0.0% | CL B | 775109200 |
| BAC | BANK AMER CORP | 148,330 | $4,448 | 1.1% | $13.45 | +84.8% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 24,958 | $4,348 | 1.1% | $91.49 | +64.9% | COM | 773903109 |
| CIGI | COLLIERS INTL GROUP INC | 55,600 | $4,228 | 1.1% | $71.21 | 0.0% | SUB VTG SHS | 194693107 |
| NOC | NORTHROP GRUMMAN CORP | 12,012 | $4,194 | 1.1% | $143.87 | +102.6% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 44,101 | $4,091 | 1.0% | $38.95 | +111.9% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 22,898 | $4,081 | 1.0% | $89.84 | +72.5% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 32,615 | $3,954 | 1.0% | $72.71 | +73.7% | COM | 285512109 |
| CSCO | CISCO SYS INC | 89,008 | $3,818 | 1.0% | $19.09 | +82.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 34,435 | $3,787 | 1.0% | $50.99 | +74.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,726 | $3,297 | 0.8% | $74.17 | +35.8% | COM | 478160104 |
| PFE | PFIZER INC | 91,800 | $3,258 | 0.8% | $20.18 | +20.5% | COM | 717081103 |
| — | ORBOTECH LTD | 51,130 | $3,179 | 0.8% | $42.63 | — | ORD | M75253100 |
| GILD | GILEAD SCIENCES INC | 40,027 | $3,018 | 0.8% | $74.01 | -28.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 31,886 | $2,910 | 0.7% | $44.73 | +100.7% | COM | 594918104 |
| META | FACEBOOK INC | 17,422 | $2,784 | 0.7% | $134.88 | +33.0% | CL A | 30303M102 |
| BA | BOEING CO | 8,100 | $2,656 | 0.7% | $120.91 | +173.2% | COM | 097023105 |
| BC | BRUNSWICK CORP | 44,714 | $2,656 | 0.7% | $38.71 | +40.0% | COM | 117043109 |
| — | LAM RESEARCH CORP | 13,026 | $2,646 | 0.7% | $163.04 | — | COM | 512807108 |
| MSCI | MSCI INC | 15,085 | $2,255 | 0.6% | $60.30 | +141.6% | COM | 55354G100 |
| TSN | TYSON FOODS INC | 30,049 | $2,199 | 0.6% | $50.89 | +10.6% | CL A | 902494103 |
| EG | EVEREST RE GROUP LTD | 8,559 | $2,198 | 0.6% | $157.59 | +27.3% | COM | G3223R108 |
| GIL | GILDAN ACTIVEWEAR INC | 77,600 | $2,184 | 0.6% | $25.61 | 0.0% | COM | 375916103 |
| KB | KB FINANCIAL GROUP INC | 37,241 | $2,158 | 0.5% | $41.18 | — | SPONSORED ADR | 48241A105 |
| PVH | PVH CORP | 13,802 | $2,090 | 0.5% | $88.72 | +75.5% | COM | 693656100 |
| BBY | BEST BUY INC | 29,582 | $2,070 | 0.5% | $38.72 | +43.4% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 13,387 | $1,980 | 0.5% | $97.42 | +25.7% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 10,193 | $1,951 | 0.5% | $114.12 | +80.6% | COM | 45168D104 |
| — | CITRIX SYS INC | 20,834 | $1,933 | 0.5% | $81.21 | — | COM | 177376100 |
| EBAY | EBAY INC | 46,864 | $1,886 | 0.5% | $23.53 | +47.2% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC | 44,699 | $1,876 | 0.5% | $23.00 | +31.0% | COM | 174610105 |
| HOLX | HOLOGIC INC | 50,154 | $1,874 | 0.5% | $35.55 | +8.2% | COM | 436440101 |
| INTC | INTEL CORP | 35,630 | $1,856 | 0.5% | $24.75 | +82.0% | COM | 458140100 |
| — | SUNTRUST BKS INC | 25,046 | $1,704 | 0.4% | $42.62 | — | COM | 867914103 |
| AMAT | APPLIED MATLS INC | 30,359 | $1,688 | 0.4% | $37.78 | +25.0% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,870 | $1,628 | 0.4% | $111.45 | — | SPONSORED ADS | 01609W102 |
| MAS | MASCO CORP | 40,200 | $1,626 | 0.4% | $23.79 | +43.3% | COM | 574599106 |
| MRK | MERCK & CO INC | 29,657 | $1,615 | 0.4% | $38.76 | +14.9% | COM | 58933Y105 |
| — | THOMSON REUTERS CORP | 39,200 | $1,581 | 0.4% | $40.33 | — | COM | 884903105 |
| INGR | INGREDION INC | 12,235 | $1,577 | 0.4% | $97.07 | +21.2% | COM | 457187102 |
| T | AT&T INC | 43,024 | $1,534 | 0.4% | $15.12 | -3.9% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 21,096 | $1,517 | 0.4% | $55.66 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 10,386 | $1,501 | 0.4% | $73.31 | +54.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 15,768 | $1,471 | 0.4% | $63.75 | +39.0% | COM | 025816109 |
| — | SK TELECOM LTD | 59,304 | $1,433 | 0.4% | $25.22 | — | SPONSORED ADR | 78440P108 |
| WAL | WESTERN ALLIANCE BANCORP | 24,286 | $1,411 | 0.4% | $37.34 | +39.3% | COM | 957638109 |
| — | VMWARE INC | 11,370 | $1,379 | 0.4% | $98.54 | — | CL A COM | 928563402 |
| VC | VISTEON CORP | 12,426 | $1,370 | 0.3% | $74.46 | +67.0% | COM NEW | 92839U206 |
| TRU | TRANSUNION | 22,611 | $1,284 | 0.3% | $30.33 | +112.1% | COM | 89400J107 |
| AVY | AVERY DENNISON CORP | 11,360 | $1,207 | 0.3% | $46.91 | +96.7% | COM | 053611109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,893 | $1,203 | 0.3% | $62.55 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 19,283 | $1,200 | 0.3% | $62.00 | -16.6% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 16,244 | $1,188 | 0.3% | $49.21 | +22.0% | COM | 56585A102 |
| — | SINCLAIR BROADCAST GROUP INC | 37,338 | $1,169 | 0.3% | $35.16 | — | CL A | 829226109 |
| — | JUNIPER NETWORKS INC | 47,057 | $1,145 | 0.3% | $26.44 | — | COM | 48203R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,990 | $1,122 | 0.3% | $134.14 | -18.1% | COM | 91307C102 |
| TGT | TARGET CORP | 16,126 | $1,120 | 0.3% | $44.13 | +35.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 8,025 | $1,114 | 0.3% | $80.73 | +37.3% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 1,074 | $1,114 | 0.3% | $39.28 | +37.4% | CAP STK CL A | 02079K305 |
| CACC | CREDIT ACCEP CORP MICH | 3,298 | $1,090 | 0.3% | $193.85 | +77.1% | COM | 225310101 |
| DIS | DISNEY WALT CO | 10,722 | $1,077 | 0.3% | $94.95 | +2.3% | COM DISNEY | 254687106 |
| WU | WESTERN UN CO | 54,651 | $1,051 | 0.3% | $20.07 | — | COM | 959802109 |
| — | NUANCE COMMUNICATIONS INC | 66,500 | $1,047 | 0.3% | $16.80 | — | COM | 67020Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,966 | $1,045 | 0.3% | $67.28 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 6,601 | $1,034 | 0.3% | $102.34 | +19.8% | COM | 452308109 |
| — | YY INC | 9,200 | $968 | 0.2% | $65.57 | — | ADS REPCOM CLA | 98426T106 |
| — | ATHENE HLDG LTD | 20,187 | $965 | 0.2% | $51.72 | — | CL A | G0684D107 |
| ZD | J2 GLOBAL INC | 12,025 | $949 | 0.2% | $55.84 | +31.3% | COM | 48123V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,624 | $903 | 0.2% | $77.28 | — | COM | 26138E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,275 | $902 | 0.2% | $72.13 | — | COM | 29472R108 |
| PH | PARKER HANNIFIN CORP | 5,107 | $873 | 0.2% | $96.36 | +57.7% | COM | 701094104 |
| — | CBS CORP NEW | 16,853 | $866 | 0.2% | $48.43 | — | CL B | 124857202 |
| THO | THOR INDS INC | 7,309 | $842 | 0.2% | $45.16 | +91.9% | COM | 885160101 |
| WDC | WESTERN DIGITAL CORP | 9,056 | $836 | 0.2% | $56.19 | +4.1% | COM | 958102105 |
| — | ASPEN TECHNOLOGY INC | 10,583 | $835 | 0.2% | $49.27 | — | COM | 045327103 |
| AZO | AUTOZONE INC | 1,278 | $829 | 0.2% | $651.14 | -0.9% | COM | 053332102 |
| RES | RPC INC | 45,133 | $814 | 0.2% | $16.58 | -8.9% | COM | 749660106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,261 | $812 | 0.2% | $106.45 | -1.2% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 13,533 | $802 | 0.2% | $40.22 | +28.8% | COM | 20825C104 |
| HAS | HASBRO INC | 9,218 | $777 | 0.2% | $75.63 | -11.7% | COM | 418056107 |
| — | MOBILE TELESYSTEMS PJSC | 68,110 | $776 | 0.2% | $10.33 | — | SPONSORED ADR | 607409109 |
| ALL | ALLSTATE CORP | 8,002 | $759 | 0.2% | $60.34 | +31.9% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 3,294 | $751 | 0.2% | $130.24 | +53.3% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,612 | $747 | 0.2% | $27.36 | +17.7% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 5,853 | $741 | 0.2% | $77.42 | +24.0% | COM | 25278X109 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,075 | $666 | 0.2% | $22.18 | -3.1% | COM | 72147K108 |
| C | CITIGROUP INC | 9,648 | $651 | 0.2% | $44.95 | +18.0% | COM NEW | 172967424 |
| — | LOGMEIN INC | 5,460 | $631 | 0.2% | $115.57 | — | COM | 54142L109 |
| — | MICHAELS COS INC | 30,771 | $606 | 0.2% | $23.98 | — | COM | 59408Q106 |
| — | UNILEVER PLC | 10,601 | $589 | 0.1% | $43.72 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 7,407 | $587 | 0.1% | $62.46 | -1.1% | COM | 742718109 |
| — | MELLANOX TECHNOLOGIES LTD | 7,920 | $577 | 0.1% | $72.85 | — | SHS | M51363113 |
| KSS | KOHLS CORP | 8,550 | $560 | 0.1% | $38.33 | +73.9% | COM | 500255104 |
| — | CELGENE CORP | 5,997 | $535 | 0.1% | $127.43 | — | COM | 151020104 |
| — | MICHAEL KORS HLDGS LTD | 8,483 | $527 | 0.1% | $62.12 | — | SHS | G60754101 |
| BKNG | BOOKING HLDGS INC | 251 | $522 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 2,714 | $519 | 0.1% | $172.26 | +7.3% | COM | 78409V104 |
| — | CA INC | 15,130 | $513 | 0.1% | $33.31 | — | COM | 12673P105 |
| URI | UNITED RENTALS INC | 2,962 | $512 | 0.1% | $108.13 | +46.3% | COM | 911363109 |
| CMI | CUMMINS INC | 3,104 | $503 | 0.1% | $139.76 | -12.3% | COM | 231021106 |
| — | PRA HEALTH SCIENCES INC | 5,986 | $497 | 0.1% | $56.47 | — | COM | 69354M108 |
| ENR | ENERGIZER HLDGS INC NEW | 8,244 | $491 | 0.1% | $35.31 | +27.3% | COM | 29272W109 |
| — | GLAXOSMITHKLINE PLC | 12,449 | $486 | 0.1% | $40.08 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 1,768 | $484 | 0.1% | $296.43 | -5.2% | COM | 09062X103 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,901 | $482 | 0.1% | $10.30 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 128,402 | $478 | 0.1% | $3.48 | — | SPONSORED ADR | 539439109 |
| DXC | DXC TECHNOLOGY CO | 4,638 | $466 | 0.1% | $83.42 | -1.6% | COM | 23355L106 |
| — | BARRICK GOLD CORP | 33,660 | $442 | 0.1% | $13.13 | — | COM | 067901108 |
| — | WYNDHAM DESTINATIONS INC | 3,825 | $438 | 0.1% | $83.53 | — | COM | 98310W108 |
| IX | ORIX CORP | 4,867 | $437 | 0.1% | $72.63 | — | SPONSORED ADR | 686330101 |
| CE | CELANESE CORP DEL | 4,288 | $430 | 0.1% | $55.92 | +70.5% | COM SER A | 150870103 |
| SNY | SANOFI | 10,698 | $429 | 0.1% | $46.47 | — | SPONSORED ADR | 80105N105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,088 | $423 | 0.1% | $141.89 | — | COM | 339041105 |
| CCL | CARNIVAL CORP | 6,420 | $421 | 0.1% | $56.43 | +4.4% | UNIT 99/99/9999 | 143658300 |
| CBT | CABOT CORP | 7,541 | $420 | 0.1% | $30.91 | +58.3% | COM | 127055101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,760 | $420 | 0.1% | $28.59 | +6.9% | COM | 136069101 |
| DDS | DILLARDS INC | 5,173 | $416 | 0.1% | $81.37 | -24.5% | CL A | 254067101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,514 | $414 | 0.1% | $117.41 | -12.5% | COM | V7780T103 |
| WOR | WORTHINGTON INDS INC | 9,611 | $413 | 0.1% | $32.18 | -12.1% | COM | 981811102 |
| — | WORLDPAY INC | 5,024 | $413 | 0.1% | $82.21 | — | CL A | 981558109 |
| NVS | NOVARTIS A G | 4,987 | $403 | 0.1% | $83.93 | — | SPONSORED ADR | 66987V109 |
| USFD | US FOODS HLDG CORP | 12,098 | $396 | 0.1% | $25.13 | +40.8% | COM | 912008109 |
| LNC | LINCOLN NATL CORP IND | 5,421 | $396 | 0.1% | $46.60 | +5.3% | COM | 534187109 |
| M | MACYS INC | 12,972 | $386 | 0.1% | $58.02 | -42.2% | COM | 55616P104 |
| RACE | FERRARI N V | 3,158 | $381 | 0.1% | $55.19 | +138.2% | COM | N3167Y103 |
| — | MFA FINL INC | 50,451 | $380 | 0.1% | $7.21 | — | COM | 55272X102 |
| SAP | SAP SE | 3,538 | $372 | 0.1% | $76.96 | — | SPON ADR | 803054204 |
| — | SYNOVUS FINL CORP | 7,350 | $367 | 0.1% | $44.22 | — | COM NEW | 87161C501 |
| — | ANDEAVOR | 3,594 | $361 | 0.1% | $103.23 | — | COM | 03349M105 |
| DEO | DIAGEO P L C | 2,524 | $342 | 0.1% | $132.01 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 3,270 | $339 | 0.1% | $77.10 | -9.6% | COM | 744320102 |
| MMS | MAXIMUS INC | 5,037 | $336 | 0.1% | $67.99 | -4.7% | COM | 577933104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,629 | $334 | 0.1% | $26.31 | — | SPONSORED ADR | 874039100 |
| ETR | ENTERGY CORP NEW | 4,106 | $323 | 0.1% | $26.14 | +14.3% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 9,347 | $319 | 0.1% | $30.68 | -12.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,891 | $316 | 0.1% | $70.34 | +16.2% | COM | 713448108 |
| SJM | SMUCKER J M CO | 2,510 | $311 | 0.1% | $87.54 | +0.3% | COM NEW | 832696405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,931 | $310 | 0.1% | $31.90 | +14.3% | COM | 01973R101 |
| DPZ | DOMINOS PIZZA INC | 1,305 | $305 | 0.1% | $179.23 | +29.6% | COM | 25754A201 |
| CRI | CARTER INC | 2,911 | $303 | 0.1% | $70.07 | +22.1% | COM | 146229109 |
| WPP | WPP PLC NEW | 3,771 | $300 | 0.1% | $108.34 | — | ADR | 92937A102 |
| BHP | BHP BILLITON LTD | 6,623 | $294 | 0.1% | $36.49 | — | SPONSORED ADR | 088606108 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,907 | $292 | 0.1% | $21.72 | — | COM | 25271C102 |
| — | GULFPORT ENERGY CORP | 29,757 | $287 | 0.1% | $14.35 | — | COM NEW | 402635304 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,897 | $285 | 0.1% | $18.51 | — | SHS | N31738102 |
| CRUS | CIRRUS LOGIC INC | 6,978 | $284 | 0.1% | $54.02 | -29.2% | COM | 172755100 |
| PPL | PPL CORP | 9,990 | $283 | 0.1% | $22.31 | -11.6% | COM | 69351T106 |
| VYX | NCR CORP NEW | 8,782 | $277 | 0.1% | $18.10 | +4.3% | COM | 62886E108 |
| CUK | CARNIVAL PLC | 4,193 | $275 | 0.1% | $66.15 | — | ADR | 14365C103 |
| — | BERRY GLOBAL GROUP INC | 4,919 | $270 | 0.1% | $54.89 | — | COM | 08579W103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,377 | $267 | 0.1% | $46.64 | -7.5% | COM | 74251V102 |
| PTEN | PATTERSON UTI ENERGY INC | 15,089 | $264 | 0.1% | $24.70 | -18.8% | COM | 703481101 |
| MAN | MANPOWERGROUP INC | 2,269 | $261 | 0.1% | $123.55 | -20.5% | COM | 56418H100 |
| — | HILL ROM HLDGS INC | 2,982 | $259 | 0.1% | $86.85 | — | COM | 431475102 |
| WEC | WEC ENERGY GROUP INC | 4,116 | $258 | 0.1% | $34.45 | +41.5% | COM | 92939U106 |
| — | CRANE CO | 2,761 | $256 | 0.1% | $74.86 | — | COM | 224399105 |
| SONY | SONY CORP | 5,258 | $254 | 0.1% | $48.31 | — | SPONSORED ADR | 835699307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,817 | $253 | 0.1% | $128.01 | +15.0% | CL A | 989207105 |
| MTZ | MASTEC INC | 5,381 | $253 | 0.1% | $38.26 | +26.2% | COM | 576323109 |
| BXP | BOSTON PROPERTIES INC | 2,049 | $252 | 0.1% | $84.45 | +1.3% | COM | 101121101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,449 | $251 | 0.1% | $21.45 | — | COM | 11120U105 |
| SNN | SMITH & NEPHEW PLC | 6,468 | $247 | 0.1% | $38.19 | — | SPDN ADR NEW | 83175M205 |
| AMZN | AMAZON COM INC | 171 | $247 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,550 | $246 | 0.1% | $84.95 | +4.1% | COM | 31620M106 |
| V | VISA INC | 2,038 | $244 | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 2,138 | $235 | 0.1% | $86.21 | -7.9% | COM | 494368103 |
| TOL | TOLL BROTHERS INC | 5,420 | $234 | 0.1% | $46.96 | -12.8% | COM | 889478103 |
| LSTR | LANDSTAR SYS INC | 2,128 | $233 | 0.1% | $99.62 | — | COM | 515098101 |
| MMM | 3M CO | 1,054 | $231 | 0.1% | $124.67 | +4.4% | COM | 88579Y101 |
| LII | LENNOX INTL INC | 1,094 | $224 | 0.1% | $176.78 | +4.4% | COM | 526107107 |
| EPC | EDGEWELL PERS CARE CO | 4,598 | $224 | 0.1% | $49.14 | -14.7% | COM | 28035Q102 |
| AGO | ASSURED GUARANTY LTD | 6,076 | $220 | 0.1% | $34.08 | -6.4% | COM | G0585R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,560 | $206 | 0.1% | $45.46 | -12.9% | ORD | G36738105 |
| — | GENERAL ELECTRIC CO | 10,449 | $141 | 0.0% | $31.56 | — | COM | 369604103 |
| — | OFFICE DEPOT INC | 28,041 | $60 | 0.0% | $5.28 | — | COM | 676220106 |