CIK: 0001767471 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,211,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 387,700 | $64,626 | 5.3% | $156.56 | +0.9% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 720,337 | $61,092 | 5.0% | $62.38 | +0.0% | COM | 209115104 |
| AMZN | AMAZON COM INC | 26,066 | $46,417 | 3.8% | $83.20 | +0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 392,565 | $46,299 | 3.8% | $100.14 | +2.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 39,408 | $46,238 | 3.8% | $55.42 | +0.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 263,110 | $41,813 | 3.5% | $120.93 | +0.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 333,549 | $41,087 | 3.4% | $87.45 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 497,289 | $40,181 | 3.3% | $55.46 | -0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 747,852 | $40,160 | 3.3% | $43.79 | +0.1% | COM | 458140100 |
| CMI | CUMMINS INC | 214,763 | $33,905 | 2.8% | $125.73 | +0.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 127,496 | $31,525 | 2.6% | $227.78 | -0.1% | COM | 91324P102 |
| KSA | ISHARES TR | 805,000 | $26,806 | 2.2% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| V | VISA INC | 161,095 | $25,161 | 2.1% | $136.91 | +0.3% | COM CL A | 92826C839 |
| UBS | UBS GROUP AG | 1,905,547 | $23,095 | 1.9% | $12.67 | 0.0% | SHS | H42097107 |
| — | WORLDPAY INC | 200,000 | $22,700 | 1.9% | $113.50 | — | CL A | 981558109 |
| INDA | ISHARES TR | 575,558 | $20,288 | 1.7% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 460,736 | $19,567 | 1.6% | $29.25 | -0.0% | COM | 717081103 |
| INFY | INFOSYS LTD | 1,781,784 | $19,475 | 1.6% | $9.52 | — | SPONSORED ADR | 456788108 |
| — | XILINX INC | 151,080 | $19,155 | 1.6% | $125.62 | — | COM | 983919101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,845 | $18,451 | 1.5% | $202.73 | -0.4% | CL B NEW | 084670702 |
| NEM | NEWMONT MNG CORP | 476,452 | $17,043 | 1.4% | $26.23 | +4.2% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 93,488 | $13,069 | 1.1% | $114.14 | -3.3% | COM | 478160104 |
| HDB | HDFC BANK LTD | 102,838 | $11,920 | 1.0% | $103.59 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 66,700 | $10,977 | 0.9% | $142.15 | -2.9% | COM CL A | 12572Q105 |
| WMT | WALMART INC | 111,988 | $10,922 | 0.9% | $28.76 | +1.7% | COM | 931142103 |
| AZO | AUTOZONE INC | 9,850 | $10,088 | 0.8% | $817.03 | +9.9% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 79,432 | $9,997 | 0.8% | $45.21 | +4.3% | COM | 816851109 |
| — | BUNGE LIMITED | 179,867 | $9,546 | 0.8% | $53.07 | — | COM | G16962105 |
| HSY | HERSHEY CO | 77,783 | $8,932 | 0.7% | $92.54 | +0.3% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 105,970 | $8,518 | 0.7% | $65.73 | +5.8% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 92,598 | $8,334 | 0.7% | $63.99 | +4.6% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,349 | $8,061 | 0.7% | $9.04 | +28.3% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 40,187 | $7,919 | 0.7% | $132.71 | +10.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 41,221 | $7,828 | 0.6% | $150.10 | +3.0% | COM | 580135101 |
| EBAY | EBAY INC | 210,134 | $7,804 | 0.6% | $27.13 | +14.0% | COM | 278642103 |
| — | CITRIX SYS INC | 77,684 | $7,742 | 0.6% | $102.39 | — | COM | 177376100 |
| — | VIACOM INC NEW | 265,579 | $7,455 | 0.6% | $26.11 | — | CL B | 92553P201 |
| HAS | HASBRO INC | 87,640 | $7,451 | 0.6% | $69.91 | -3.4% | COM | 418056107 |
| AEP | AMERICAN ELEC PWR CO INC | 88,345 | $7,399 | 0.6% | $58.85 | +6.1% | COM | 025537101 |
| VTR | VENTAS INC | 112,471 | $7,177 | 0.6% | $44.78 | +5.5% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,414 | $6,960 | 0.6% | $69.88 | -1.9% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 34,174 | $6,607 | 0.5% | $36.66 | +5.3% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 90,813 | $6,443 | 0.5% | $50.64 | +6.6% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 106,955 | $6,324 | 0.5% | $38.62 | +0.8% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 3,544 | $6,184 | 0.5% | $1804.07 | -2.7% | COM | 09857L108 |
| DB | DEUTSCHE BANK AG | 733,498 | $5,979 | 0.5% | $8.61 | -10.3% | NAMEN AKT | D18190898 |
| UAL | UNITED CONTL HLDGS INC | 71,011 | $5,665 | 0.5% | $87.14 | -3.1% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 28,981 | $5,281 | 0.4% | $120.94 | +0.5% | COM | 828806109 |
| SJM | SMUCKER J M CO | 44,974 | $5,239 | 0.4% | $83.56 | +0.1% | COM NEW | 832696405 |
| BKR | BAKER HUGHES A GE CO | 185,441 | $5,140 | 0.4% | $20.78 | -0.0% | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 4,350 | $5,119 | 0.4% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 40,628 | $5,068 | 0.4% | $77.88 | +2.8% | COM | 233331107 |
| ADBE | ADOBE INC | 18,608 | $4,959 | 0.4% | $242.19 | +4.1% | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 51,129 | $4,889 | 0.4% | $32.84 | +7.2% | COM | 29364G103 |
| SYY | SYSCO CORP | 71,494 | $4,773 | 0.4% | $54.24 | -0.2% | COM | 871829107 |
| EXC | EXELON CORP | 94,777 | $4,751 | 0.4% | $24.93 | +7.3% | COM | 30161N101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,733 | $4,696 | 0.4% | $151.12 | 0.0% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 81,392 | $4,575 | 0.4% | $40.96 | +5.3% | COM | 98389B100 |
| MRK | MERCK & CO INC | 53,088 | $4,415 | 0.4% | $56.50 | +6.7% | COM | 58933Y105 |
| TMUS | T MOBILE US INC | 62,164 | $4,296 | 0.4% | $65.79 | +2.7% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 40,903 | $4,247 | 0.4% | $83.10 | +13.7% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP | 90,041 | $4,030 | 0.3% | $35.69 | -0.1% | COM | 440452100 |
| GWW | GRAINGER W W INC | 13,355 | $4,019 | 0.3% | $271.14 | +0.2% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 156,638 | $3,950 | 0.3% | $20.04 | +1.2% | COM | 316773100 |
| OPLN | KAR AUCTION SVCS INC | 76,870 | $3,944 | 0.3% | $18.85 | 0.0% | COM | 48238T109 |
| MA | MASTERCARD INC | 16,668 | $3,924 | 0.3% | $206.72 | +0.2% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 48,319 | $3,821 | 0.3% | $55.99 | +6.5% | COM | 92939U106 |
| NFLX | NETFLIX INC | 10,618 | $3,786 | 0.3% | $30.35 | +14.2% | COM | 64110L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 95,022 | $3,767 | 0.3% | $37.39 | — | SPONSORED ADR | 82706C108 |
| PEP | PEPSICO INC | 30,209 | $3,702 | 0.3% | $91.50 | +1.0% | COM | 713448108 |
| YUM | YUM BRANDS INC | 36,391 | $3,632 | 0.3% | $78.40 | +6.5% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 64,082 | $3,559 | 0.3% | $40.97 | +5.2% | COM | 125896100 |
| FOXA | FOX CORP | 95,149 | $3,493 | 0.3% | $35.41 | 0.0% | CL A COM | 35137L105 |
| EMR | EMERSON ELEC CO | 50,000 | $3,424 | 0.3% | $56.02 | 0.0% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 46,313 | $3,380 | 0.3% | $58.14 | +0.6% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,768 | $3,313 | 0.3% | $43.55 | +1.7% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,782 | $3,271 | 0.3% | $173.27 | +6.6% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,728 | $3,205 | 0.3% | $27.32 | +4.3% | COM | 61174X109 |
| — | KELLOGG CO | 53,666 | $3,079 | 0.3% | $46.40 | -10.7% | COM | 487836108 |
| — | MOBILE TELESYSTEMS PJSC | 406,164 | $3,071 | 0.3% | $7.00 | — | SPONSORED ADR | 607409109 |
| — | LINDE PLC | 16,845 | $2,951 | 0.2% | $175.19 | — | COM | G5494J103 |
| USB | US BANCORP DEL | 60,678 | $2,924 | 0.2% | $38.28 | -1.8% | COM NEW | 902973304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,814 | $2,793 | 0.2% | $48.47 | +6.4% | SHS | G66721104 |
| XRAY | DENTSPLY SIRONA INC | 56,150 | $2,784 | 0.2% | $44.03 | 0.0% | COM | 24906P109 |
| — | HCP INC | 86,907 | $2,720 | 0.2% | $27.93 | — | COM | 40414L109 |
| SFM | SPROUTS FMRS MKT INC | 125,983 | $2,714 | 0.2% | $23.46 | 0.0% | COM | 85208M102 |
| T | AT&T INC | 85,891 | $2,694 | 0.2% | $14.08 | +0.6% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 7,688 | $2,681 | 0.2% | $276.41 | +9.4% | COM | 90384S303 |
| KO | COCA COLA CO | 56,002 | $2,624 | 0.2% | $38.39 | -1.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 37,476 | $2,569 | 0.2% | $53.61 | +2.6% | COM | 194162103 |
| — | SYMANTEC CORP | 109,952 | $2,528 | 0.2% | $18.89 | — | COM | 871503108 |
| — | MRC GLOBAL INC | 144,381 | $2,524 | 0.2% | $12.23 | — | COM | 55345K103 |
| MU | MICRON TECHNOLOGY INC | 60,242 | $2,490 | 0.2% | $37.69 | 0.0% | COM | 595112103 |
| UNM | UNUM GROUP | 73,433 | $2,484 | 0.2% | $34.81 | 0.0% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 23,649 | $2,461 | 0.2% | $74.75 | +9.8% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 48,573 | $2,450 | 0.2% | $42.26 | +0.2% | COM | 064058100 |
| BIIB | BIOGEN INC | 10,333 | $2,443 | 0.2% | $318.57 | -1.2% | COM | 09062X103 |
| — | FIRST DATA CORP NEW | 92,500 | $2,430 | 0.2% | $26.27 | — | COM CL A | 32008D106 |
| — | CELGENE CORP | 25,500 | $2,406 | 0.2% | $64.09 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 21,482 | $2,385 | 0.2% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 12,402 | $2,356 | 0.2% | $46.01 | -12.1% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,959 | $2,285 | 0.2% | $39.30 | +3.7% | COM | 416515104 |
| MTB | M & T BK CORP | 14,346 | $2,253 | 0.2% | $131.65 | +0.2% | COM | 55261F104 |
| — | LABORATORY CORP AMER HLDGS | 14,580 | $2,230 | 0.2% | $126.34 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 20,346 | $2,114 | 0.2% | $87.01 | 0.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 23,874 | $2,110 | 0.2% | $57.29 | -2.1% | COM | 718172109 |
| RDY | DR REDDYS LABS LTD | 50,901 | $2,061 | 0.2% | $37.70 | — | ADR | 256135203 |
| SLB | SCHLUMBERGER LTD | 47,207 | $2,057 | 0.2% | $40.20 | -11.1% | COM | 806857108 |
| DLTR | DOLLAR TREE INC | 19,295 | $2,027 | 0.2% | $98.17 | 0.0% | COM | 256746108 |
| — | GENERAL ELECTRIC CO | 200,000 | $1,998 | 0.2% | $9.99 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 36,810 | $1,977 | 0.2% | $45.59 | +1.1% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 68,753 | $1,975 | 0.2% | $16.76 | +8.9% | COM | 969457100 |
| EQIX | EQUINIX INC | 4,297 | $1,947 | 0.2% | $340.80 | +5.0% | COM | 29444U700 |
| LKQ | LKQ CORP | 67,000 | $1,901 | 0.2% | $24.40 | -1.0% | COM | 501889208 |
| — | CORELOGIC INC | 48,092 | $1,792 | 0.1% | $33.42 | — | COM | 21871D103 |
| EOG | EOG RES INC | 17,998 | $1,713 | 0.1% | $71.93 | 0.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 84,021 | $1,681 | 0.1% | $12.50 | 0.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 16,352 | $1,655 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| — | QIAGEN NV | 40,086 | $1,627 | 0.1% | $33.93 | — | SHS NEW | N72482123 |
| COST | COSTCO WHSL CORP NEW | 6,177 | $1,496 | 0.1% | $200.84 | -1.2% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,300 | $1,469 | 0.1% | $177.65 | 0.0% | COM | 573284106 |
| EQR | EQUITY RESIDENTIAL | 19,025 | $1,433 | 0.1% | $51.33 | +8.2% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 19,742 | $1,379 | 0.1% | $41.35 | +0.7% | COM | 682680103 |
| GIS | GENERAL MLS INC | 25,000 | $1,294 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 27,078 | $1,233 | 0.1% | $46.05 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 14,577 | $1,185 | 0.1% | $63.04 | +1.6% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 17,398 | $1,161 | 0.1% | $53.00 | -0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 12,676 | $1,155 | 0.1% | $77.14 | -3.6% | SHS | G5960L103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,900 | $1,126 | 0.1% | $24.19 | 0.0% | COM | 67103H107 |
| PLD | PROLOGIS INC | 15,617 | $1,124 | 0.1% | $56.37 | 0.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 21,476 | $1,072 | 0.1% | $37.19 | +4.2% | CL A | 609207105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,116 | $1,016 | 0.1% | $88.70 | +8.1% | COM | 33616C100 |
| WELL | WELLTOWER INC | 13,001 | $1,009 | 0.1% | $60.30 | 0.0% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,515 | $992 | 0.1% | $86.27 | 0.0% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 4,776 | $959 | 0.1% | $149.71 | +0.5% | COM | 053484101 |
| BF/B | BROWN FORMAN CORP | 18,126 | $957 | 0.1% | $42.56 | +1.4% | CL B | 115637209 |
| KR | KROGER CO | 38,319 | $943 | 0.1% | $23.85 | -1.0% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,380 | $896 | 0.1% | $112.73 | +5.0% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 24,088 | $894 | 0.1% | $34.84 | 0.0% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 7,216 | $894 | 0.1% | $86.80 | +5.2% | COM | 494368103 |
| PPL | PPL CORP | 27,966 | $888 | 0.1% | $22.99 | +0.5% | COM | 69351T106 |
| XYL | XYLEM INC | 11,169 | $883 | 0.1% | $65.26 | +3.0% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 8,242 | $868 | 0.1% | $79.03 | +11.9% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 5,438 | $861 | 0.1% | $139.70 | +9.6% | COM | 79466L302 |
| RF | REGIONS FINL CORP NEW | 58,485 | $828 | 0.1% | $11.99 | -3.8% | COM | 7591EP100 |
| — | TWITTER INC | 24,411 | $803 | 0.1% | $28.75 | — | COM | 90184L102 |
| MKC | MCCORMICK & CO INC | 5,310 | $800 | 0.1% | $61.15 | -3.4% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 3,789 | $798 | 0.1% | $182.65 | 0.0% | COM | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,011 | $774 | 0.1% | $112.47 | -1.8% | COM | 459506101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,206 | $765 | 0.1% | $317.85 | +3.6% | CL A | 16119P108 |
| CPB | CAMPBELL SOUP CO | 20,068 | $765 | 0.1% | $28.15 | 0.0% | COM | 134429109 |
| PNC | PNC FINL SVCS GROUP INC | 5,939 | $728 | 0.1% | $98.42 | -1.6% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,415 | $715 | 0.1% | $9.81 | -0.6% | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 4,210 | $697 | 0.1% | $124.78 | +7.8% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 12,663 | $674 | 0.1% | $45.89 | -0.9% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,020 | $669 | 0.1% | $40.98 | -6.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 11,498 | $660 | 0.1% | $29.93 | -0.7% | COM | 02209S103 |
| KDP | KEURIG DR PEPPER INC | 23,093 | $646 | 0.1% | $21.35 | +6.9% | COM | 49271V100 |
| NVDA | NVIDIA CORP | 3,457 | $621 | 0.1% | $4.50 | -14.5% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,773 | $618 | 0.1% | $66.79 | — | COM | 931427108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,612 | $603 | 0.0% | $75.92 | — | COM | G21515104 |
| CMCSA | COMCAST CORP NEW | 14,968 | $598 | 0.0% | $30.48 | +3.5% | CL A | 20030N101 |
| GAP | GAP INC | 22,489 | $589 | 0.0% | $20.50 | -2.3% | COM | 364760108 |
| BALL | BALL CORP | 10,095 | $584 | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| VFC | V F CORP | 6,666 | $579 | 0.0% | $76.50 | +2.0% | COM | 918204108 |
| — | LAM RESEARCH CORP | 3,192 | $571 | 0.0% | $136.07 | — | COM | 512807108 |
| AFL | AFLAC INC | 11,281 | $564 | 0.0% | $38.57 | +6.3% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 2,539 | $553 | 0.0% | $154.14 | +2.0% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 3,371 | $541 | 0.0% | $126.61 | +0.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 7,601 | $541 | 0.0% | $59.63 | +1.7% | COM | 171340102 |
| HD | HOME DEPOT INC | 2,780 | $533 | 0.0% | $151.43 | +2.2% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 2,982 | $523 | 0.0% | $176.90 | -14.9% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,620 | $501 | 0.0% | $54.47 | +4.8% | COM | 28176E108 |
| EIX | EDISON INTL | 7,732 | $479 | 0.0% | $45.01 | -2.0% | COM | 281020107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,542 | $479 | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| — | AVANGRID INC | 9,283 | $467 | 0.0% | $50.31 | — | COM | 05351W103 |
| CB | CHUBB LIMITED | 3,285 | $460 | 0.0% | $114.50 | +3.5% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 15,590 | $457 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| AVGO | BROADCOM INC | 1,435 | $432 | 0.0% | $19.38 | +16.1% | COM | 11135F101 |
| VRSN | VERISIGN INC | 2,347 | $426 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| — | NIELSEN HLDGS PLC | 17,641 | $418 | 0.0% | $23.34 | — | SHS EUR | G6518L108 |
| D | DOMINION ENERGY INC | 5,440 | $417 | 0.0% | $53.45 | +0.8% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 5,523 | $411 | 0.0% | $53.65 | +10.5% | COM | 855244109 |
| NKE | NIKE INC | 4,853 | $409 | 0.0% | $71.72 | +5.1% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 2,690 | $386 | 0.0% | $114.69 | +2.0% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 5,755 | $381 | 0.0% | $57.74 | -2.2% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 3,736 | $379 | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| STT | STATE STR CORP | 5,632 | $371 | 0.0% | $56.61 | -2.2% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 3,601 | $366 | 0.0% | $89.64 | +2.8% | COM | 285512109 |
| NTRS | NORTHERN TR CORP | 4,020 | $363 | 0.0% | $75.15 | -2.9% | COM | 665859104 |
| PNW | PINNACLE WEST CAP CORP | 3,694 | $353 | 0.0% | $67.77 | 0.0% | COM | 723484101 |
| ESS | ESSEX PPTY TR INC | 1,215 | $351 | 0.0% | $197.05 | +9.1% | COM | 297178105 |
| — | PIONEER NAT RES CO | 2,279 | $347 | 0.0% | $152.26 | — | COM | 723787107 |
| — | NATIONAL OILWELL VARCO INC | 12,888 | $343 | 0.0% | $26.61 | — | COM | 637071101 |
| ECL | ECOLAB INC | 1,917 | $338 | 0.0% | $145.49 | +3.7% | COM | 278865100 |
| BXP | BOSTON PROPERTIES INC | 2,472 | $331 | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| SO | SOUTHERN CO | 6,235 | $322 | 0.0% | $34.25 | +9.2% | COM | 842587107 |
| ELV | ANTHEM INC | 1,088 | $312 | 0.0% | $250.16 | +5.4% | COM | 036752103 |
| HPQ | HP INC | 15,560 | $302 | 0.0% | $16.85 | -0.9% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,142 | $302 | 0.0% | $87.95 | +7.6% | COM | 459200101 |
| KLAC | KLA-TENCOR CORP | 2,522 | $301 | 0.0% | $88.77 | +10.5% | COM | 482480100 |
| HUM | HUMANA INC | 1,124 | $299 | 0.0% | $297.93 | -8.9% | COM | 444859102 |
| — | NORDSTROM INC | 6,614 | $294 | 0.0% | $46.07 | — | COM | 655664100 |
| CI | CIGNA CORP NEW | 1,822 | $293 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| FOX | FOX CORP | 7,650 | $274 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| AXTA | AXALTA COATING SYS LTD | 10,549 | $266 | 0.0% | $25.75 | 0.0% | COM | G0750C108 |
| GS | GOLDMAN SACHS GROUP INC | 1,343 | $258 | 0.0% | $170.22 | -3.6% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,700 | $255 | 0.0% | $115.13 | -15.8% | COM | 874054109 |
| — | DISH NETWORK CORP | 7,963 | $252 | 0.0% | $30.88 | — | CL A | 25470M109 |
| VRSK | VERISK ANALYTICS INC | 1,844 | $245 | 0.0% | $111.89 | +4.0% | COM | 92345Y106 |
| QRVO | QORVO INC | 3,334 | $239 | 0.0% | $67.25 | -1.5% | COM | 74736K101 |
| AAP | ADVANCE AUTO PARTS INC | 1,394 | $238 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,119 | $226 | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,525 | $217 | 0.0% | $101.57 | 0.0% | COM | 015271109 |
| CSCO | CISCO SYS INC | 4,014 | $217 | 0.0% | $36.91 | +7.0% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 2,140 | $209 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| PPG | PPG INDS INC | 1,604 | $181 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,140 | $180 | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 4,504 | $179 | 0.0% | $33.12 | +6.6% | COM | 038222105 |
| — | DUKE REALTY CORP | 5,492 | $168 | 0.0% | $30.59 | — | COM NEW | 264411505 |
| FE | FIRSTENERGY CORP | 3,941 | $164 | 0.0% | $29.71 | +1.1% | COM | 337932107 |
| — | HOLLYFRONTIER CORP | 3,281 | $162 | 0.0% | $49.38 | — | COM | 436106108 |
| WRB | BERKLEY W R CORP | 1,896 | $161 | 0.0% | $19.85 | +2.0% | COM | 084423102 |
| MAC | MACERICH CO | 3,712 | $161 | 0.0% | $43.37 | — | COM | 554382101 |
| TD | TORONTO DOMINION BK ONT | 2,854 | $155 | 0.0% | $54.74 | +1.0% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 2,089 | $154 | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,104 | $141 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| DOX | AMDOCS LTD | 2,579 | $140 | 0.0% | $54.05 | -9.9% | SHS | G02602103 |
| — | TE CONNECTIVITY LTD | 1,731 | $140 | 0.0% | $75.59 | — | REG SHS | H84989104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 739 | $129 | 0.0% | $120.36 | 0.0% | COM | 018581108 |
| BNS | BANK N S HALIFAX | 2,400 | $128 | 0.0% | $36.87 | +2.8% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 1,700 | $127 | 0.0% | $55.18 | 0.0% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,600 | $121 | 0.0% | $74.98 | +0.9% | COM | 780087102 |
| NOC | NORTHROP GRUMMAN CORP | 445 | $120 | 0.0% | $245.46 | -0.7% | COM | 666807102 |
| HSIC | HENRY SCHEIN INC | 1,989 | $120 | 0.0% | $65.70 | -8.2% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 472 | $118 | 0.0% | $208.19 | +2.2% | COM | 075887109 |
| — | JUNIPER NETWORKS INC | 4,171 | $110 | 0.0% | $26.37 | — | COM | 48203R104 |
| UDR | UDR INC | 2,393 | $109 | 0.0% | $33.79 | 0.0% | COM | 902653104 |
| — | CONCHO RES INC | 973 | $108 | 0.0% | $103.91 | — | COM | 20605P101 |
| TSN | TYSON FOODS INC | 1,464 | $102 | 0.0% | $49.32 | +3.3% | CL A | 902494103 |
| RGA | REINSURANCE GRP OF AMERICA I | 698 | $99 | 0.0% | $142.25 | +1.2% | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 238 | $98 | 0.0% | $364.00 | +12.5% | COM | 75886F107 |
| — | HARRIS CORP DEL | 595 | $95 | 0.0% | $134.59 | — | COM | 413875105 |
| REG | REGENCY CTRS CORP | 1,386 | $94 | 0.0% | $48.01 | 0.0% | COM | 758849103 |
| CTRA | CABOT OIL & GAS CORP | 3,590 | $94 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| TRIP | TRIPADVISOR INC | 1,812 | $93 | 0.0% | $49.24 | -1.1% | COM | 896945201 |
| FTI | TECHNIPFMC PLC | 3,787 | $89 | 0.0% | $15.89 | 0.0% | COM | G87110105 |
| LVS | LAS VEGAS SANDS CORP | 1,458 | $89 | 0.0% | $47.68 | +10.1% | COM | 517834107 |
| — | RED HAT INC | 480 | $88 | 0.0% | $183.33 | — | COM | 756577102 |
| KIM | KIMCO RLTY CORP | 4,731 | $88 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| — | DISCOVERY INC | 3,269 | $88 | 0.0% | $26.92 | — | COM SER A | 25470F104 |
| GIB | CGI INC | 1,000 | $69 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 1,800 | $69 | 0.0% | $30.74 | 0.0% | COM | 683715106 |
| INTU | INTUIT | 237 | $62 | 0.0% | $198.51 | +11.3% | COM | 461202103 |
| — | SL GREEN RLTY CORP | 669 | $60 | 0.0% | $78.97 | — | COM | 78440X101 |
| FMC | F M C CORP | 758 | $58 | 0.0% | $57.42 | +5.2% | COM NEW | 302491303 |
| LMT | LOCKHEED MARTIN CORP | 189 | $57 | 0.0% | $250.05 | -2.6% | COM | 539830109 |
| PSX | PHILLIPS 66 | 602 | $57 | 0.0% | $73.27 | -1.8% | COM | 718546104 |
| DXC | DXC TECHNOLOGY CO | 814 | $52 | 0.0% | $66.16 | -7.0% | COM | 23355L106 |
| DAL | DELTA AIR LINES INC DEL | 973 | $50 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| LW | LAMB WESTON HLDGS INC | 657 | $49 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 600 | $47 | 0.0% | $29.85 | 0.0% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,722 | $44 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| — | RAYTHEON CO | 215 | $39 | 0.0% | $153.33 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 727 | $31 | 0.0% | $36.17 | -1.2% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 271 | $31 | 0.0% | $88.84 | +11.5% | COM | 871607107 |
| — | COVETRUS INC | 796 | $25 | 0.0% | $31.41 | — | COM | 22304C100 |
| HP | HELMERICH & PAYNE INC | 207 | $12 | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| IPGP | IPG PHOTONICS CORP | 26 | $4 | 0.0% | $141.54 | 0.0% | COM | 44980X109 |