CIK: 0001637689 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $3,886,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,000,000 | $413,900 | 10.7% | $35.97 | — | Put | 464287234 |
| EEM | ISHARES TR | 9,897,500 | $409,658 | 10.5% | $35.97 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 100,088 | $96,886 | 2.5% | $35.02 | +36.2% | COM | 023135106 |
| AAPL | APPLE INC | 652,507 | $93,974 | 2.4% | $26.68 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,346,860 | $92,838 | 2.4% | $44.90 | +38.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 666,328 | $60,903 | 1.6% | $53.19 | +28.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 455,040 | $60,195 | 1.5% | $75.66 | +32.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 722,084 | $58,289 | 1.5% | $55.31 | +0.3% | COM | 30231G102 |
| KO | COCA COLA CO | 1,289,263 | $57,826 | 1.5% | $31.48 | +7.0% | COM | 191216100 |
| PFE | PFIZER INC | 1,359,648 | $45,670 | 1.2% | $20.60 | +4.8% | COM | 717081103 |
| C | CITIGROUP INC | 632,742 | $42,316 | 1.1% | $38.67 | +20.2% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 472,707 | $41,951 | 1.1% | $62.19 | +8.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 392,303 | $40,926 | 1.1% | $71.06 | +3.0% | COM | 166764100 |
| T | AT&T INC | 1,058,968 | $39,953 | 1.0% | $14.43 | +10.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 365,491 | $38,832 | 1.0% | $94.19 | +8.8% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 155,300 | $37,497 | 1.0% | $219.28 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 214,411 | $36,928 | 1.0% | $117.34 | +6.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 420,271 | $36,630 | 0.9% | $63.77 | +10.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 237,823 | $36,479 | 0.9% | $93.52 | +33.1% | COM | 437076102 |
| META | FACEBOOK INC | 230,823 | $34,846 | 0.9% | $92.14 | +60.2% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 497,603 | $34,569 | 0.9% | $42.53 | +20.6% | COM | 025537101 |
| CSCO | CISCO SYS INC | 1,092,078 | $34,184 | 0.9% | $22.42 | +11.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 287,308 | $33,745 | 0.9% | $53.27 | +39.4% | COM | 718172109 |
| GOOGL | ALPHABET INC | 32,617 | $30,320 | 0.8% | $37.07 | +25.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 152,894 | $30,236 | 0.8% | $135.80 | +28.8% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169,190 | $29,519 | 0.8% | $132.11 | +24.2% | COM | 883556102 |
| PEP | PEPSICO INC | 245,719 | $28,375 | 0.7% | $74.55 | +18.3% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 183,131 | $28,170 | 0.7% | $101.85 | +1.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 207,433 | $27,645 | 0.7% | $74.49 | +32.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 359,106 | $27,621 | 0.7% | $47.86 | +32.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 616,636 | $27,540 | 0.7% | $29.76 | -0.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 379,617 | $27,527 | 0.7% | $41.88 | +12.1% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 1,092,570 | $26,505 | 0.7% | $12.62 | +51.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 142,551 | $26,429 | 0.7% | $109.14 | +39.9% | COM | 91324P102 |
| INTC | INTEL CORP | 777,612 | $26,239 | 0.7% | $26.36 | +12.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 516,965 | $25,919 | 0.7% | $35.82 | +11.9% | COM | 68389X105 |
| V | VISA INC | 275,581 | $25,840 | 0.7% | $68.94 | +26.8% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 208,010 | $25,400 | 0.7% | $112.53 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 454,603 | $25,190 | 0.6% | $39.92 | +5.6% | COM | 949746101 |
| — | TIME WARNER INC | 247,347 | $24,834 | 0.6% | $91.50 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 619,327 | $24,104 | 0.6% | $26.82 | +19.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 284,877 | $23,998 | 0.6% | $65.37 | +7.5% | COM | 025816109 |
| PLD | PROLOGIS INC | 408,234 | $23,939 | 0.6% | $31.72 | +37.9% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 196,100 | $23,813 | 0.6% | $86.85 | +30.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 283,797 | $23,724 | 0.6% | $51.51 | +14.7% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 310,362 | $23,487 | 0.6% | $20.14 | +9.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 314,343 | $23,407 | 0.6% | $27.61 | +42.3% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 362,370 | $22,655 | 0.6% | $42.34 | +17.6% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 114,912 | $22,417 | 0.6% | $126.05 | +27.4% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 175,715 | $22,367 | 0.6% | $96.99 | +10.6% | COM | 03076C106 |
| CB | CHUBB LIMITED | 152,880 | $22,222 | 0.6% | $105.34 | +14.7% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 175,502 | $22,203 | 0.6% | $93.42 | +9.1% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 144,890 | $22,190 | 0.6% | $92.62 | +27.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,746 | $21,633 | 0.6% | $147.64 | +12.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 143,833 | $20,604 | 0.5% | $75.40 | +50.3% | COM | 452308109 |
| MRK | MERCK & CO INC | 319,684 | $20,489 | 0.5% | $40.28 | +15.5% | COM | 58933Y105 |
| USB | US BANCORP DEL | 391,334 | $20,318 | 0.5% | $29.94 | +23.5% | COM NEW | 902973304 |
| MMM | 3M CO | 97,237 | $20,245 | 0.5% | $103.36 | +20.6% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 21,681 | $19,695 | 0.5% | $35.96 | +26.4% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 502,381 | $19,423 | 0.5% | $20.66 | +27.1% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 165,713 | $18,326 | 0.5% | $75.58 | +2.3% | CL B | 911312106 |
| — | DOW CHEM CO | 285,954 | $18,036 | 0.5% | $49.58 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 79,966 | $17,744 | 0.5% | $166.07 | +11.2% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432,100 | $17,617 | 0.5% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| — | CELGENE CORP | 134,341 | $17,447 | 0.4% | $115.41 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 159,557 | $17,377 | 0.4% | $84.13 | +7.1% | COM | 907818108 |
| — | PRAXAIR INC | 124,837 | $16,547 | 0.4% | $119.13 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 295,924 | $16,342 | 0.4% | $48.62 | -9.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,883 | $15,763 | 0.4% | $70.40 | +19.6% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 218,902 | $15,495 | 0.4% | $57.66 | -16.2% | COM | 375558103 |
| PCAR | PACCAR INC | 233,020 | $15,387 | 0.4% | $28.43 | +8.7% | COM | 693718108 |
| — | DU PONT E I DE NEMOURS & CO | 189,062 | $15,259 | 0.4% | $66.79 | — | COM | 263534109 |
| MAR | MARRIOTT INTL INC NEW | 151,679 | $15,215 | 0.4% | $67.29 | +38.1% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 257,490 | $15,014 | 0.4% | $43.36 | +15.8% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 227,505 | $14,977 | 0.4% | $62.52 | -10.7% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 266,401 | $14,844 | 0.4% | $41.88 | -4.7% | COM | 110122108 |
| NKE | NIKE INC | 246,175 | $14,524 | 0.4% | $48.93 | -1.4% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 336,948 | $14,475 | 0.4% | $30.60 | +16.9% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 82,449 | $13,337 | 0.3% | $114.31 | -10.2% | COM | 828806109 |
| — | BLACKROCK INC | 31,413 | $13,269 | 0.3% | $361.68 | — | COM | 09247X101 |
| BEN | FRANKLIN RES INC | 279,256 | $12,506 | 0.3% | $28.35 | -4.6% | COM | 354613101 |
| CSX | CSX CORP | 222,163 | $12,121 | 0.3% | $9.32 | +63.4% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 440,137 | $11,887 | 0.3% | $25.02 | — | COM | 369604103 |
| MET | METLIFE INC | 215,850 | $11,859 | 0.3% | $31.84 | +8.8% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 262,296 | $11,329 | 0.3% | $30.25 | +21.2% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 337,769 | $11,314 | 0.3% | $22.27 | +7.9% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 252,772 | $11,112 | 0.3% | $39.46 | -10.1% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 115,239 | $10,189 | 0.3% | $56.88 | +22.7% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP DEL | 169,086 | $10,124 | 0.3% | $54.24 | -10.5% | COM | 674599105 |
| — | ANNALY CAP MGMT INC | 833,358 | $10,043 | 0.3% | $11.43 | — | COM | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 79,954 | $9,984 | 0.3% | $70.09 | +28.9% | COM | 693475105 |
| ECL | ECOLAB INC | 73,063 | $9,695 | 0.2% | $100.12 | +17.5% | COM | 278865100 |
| — | TWENTY FIRST CENTY FOX INC | 339,015 | $9,608 | 0.2% | $29.18 | — | CL A | 90130A101 |
| GIS | GENERAL MLS INC | 167,285 | $9,268 | 0.2% | $37.69 | +11.4% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 57,713 | $9,224 | 0.2% | $102.98 | +35.0% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 177,863 | $9,075 | 0.2% | $34.25 | +10.8% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 30,389 | $8,434 | 0.2% | $204.99 | +6.5% | COM | 539830109 |
| HUM | HUMANA INC | 31,195 | $7,507 | 0.2% | $197.65 | +6.6% | COM | 444859102 |
| AGNC | AGNC INVT CORP | 341,879 | $7,280 | 0.2% | $20.62 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 66,656 | $7,155 | 0.2% | $87.95 | +2.1% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 235,012 | $7,018 | 0.2% | $19.67 | +45.1% | COM | 595112103 |
| DHR | DANAHER CORP DEL | 81,695 | $6,894 | 0.2% | $44.65 | +60.7% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 73,613 | $6,866 | 0.2% | $27.64 | +9.1% | ORD | G0450A105 |
| BIIB | BIOGEN INC | 25,295 | $6,863 | 0.2% | $313.71 | -15.7% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 7,311 | $6,839 | 0.2% | $85.32 | +12.6% | COM NEW | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,170 | $6,400 | 0.2% | $58.22 | -0.7% | COM NEW | 12541W209 |
| PGR | PROGRESSIVE CORP OHIO | 144,614 | $6,372 | 0.2% | $27.38 | +17.1% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 99,890 | $6,363 | 0.2% | $46.27 | +19.1% | COM | 760759100 |
| EOG | EOG RES INC | 68,646 | $6,214 | 0.2% | $64.41 | +6.6% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,239 | $5,572 | 0.1% | $88.04 | +36.7% | COM | 92532F100 |
| — | REYNOLDS AMERICAN INC | 82,068 | $5,335 | 0.1% | $49.05 | — | COM | 761713106 |
| — | CIGNA CORPORATION | 31,374 | $5,252 | 0.1% | $149.17 | — | COM | 125509109 |
| EG | EVEREST RE GROUP LTD | 20,380 | $5,186 | 0.1% | $172.83 | +19.5% | COM | G3223R108 |
| CVS | CVS HEALTH CORP | 63,550 | $5,114 | 0.1% | $69.97 | -13.8% | COM | 126650100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,528 | $4,940 | 0.1% | $121.62 | +15.5% | COM | G7496G103 |
| — | MONSANTO CO NEW | 41,096 | $4,866 | 0.1% | $112.72 | — | COM | 61166W101 |
| SJM | SMUCKER J M CO | 41,045 | $4,854 | 0.1% | $98.75 | -2.5% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 76,613 | $4,798 | 0.1% | $48.82 | +0.1% | CL A | 902494103 |
| ADBE | ADOBE SYS INC | 33,021 | $4,668 | 0.1% | $122.91 | +11.4% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 46,085 | $4,491 | 0.1% | $41.60 | +3.2% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 60,791 | $4,486 | 0.1% | $54.06 | +10.3% | COM | 988498101 |
| TU | TELUS CORP | 128,096 | $4,418 | 0.1% | $16.62 | +0.9% | COM | 87971M103 |
| APH | AMPHENOL CORP NEW | 59,249 | $4,371 | 0.1% | $14.70 | +14.4% | CL A | 032095101 |
| SYK | STRYKER CORP | 31,476 | $4,365 | 0.1% | $106.63 | +17.0% | COM | 863667101 |
| — | XL GROUP LTD | 91,278 | $3,996 | 0.1% | $40.26 | — | COM | G98294104 |
| — | BARD C R INC | 12,639 | $3,991 | 0.1% | $235.87 | — | COM | 067383109 |
| — | COOPER COS INC | 16,426 | $3,932 | 0.1% | $195.13 | — | COM NEW | 216648402 |
| WM | WASTE MGMT INC DEL | 52,747 | $3,865 | 0.1% | $55.03 | +13.6% | COM | 94106L109 |
| FTV | FORTIVE CORP | 59,070 | $3,742 | 0.1% | $31.44 | +20.8% | COM | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 46,134 | $3,725 | 0.1% | $53.22 | +11.5% | COM | 209115104 |
| — | VMWARE INC | 42,355 | $3,704 | 0.1% | $88.49 | — | CL A COM | 928563402 |
| GM | GENERAL MTRS CO | 105,347 | $3,681 | 0.1% | $27.77 | +4.6% | COM | 37045V100 |
| — | AON PLC | 27,710 | $3,680 | 0.1% | $120.68 | — | SHS CL A | G0408V102 |
| PRU | PRUDENTIAL FINL INC | 33,706 | $3,644 | 0.1% | $58.82 | +20.8% | COM | 744320102 |
| DTE | DTE ENERGY CO | 33,365 | $3,526 | 0.1% | $62.40 | +8.8% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 58,048 | $3,524 | 0.1% | $44.25 | +1.8% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 24,909 | $3,487 | 0.1% | $25.78 | +6.8% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 56,859 | $3,486 | 0.1% | $45.00 | +4.2% | COM | 92939U106 |
| PCG | PG&E CORP | 52,382 | $3,477 | 0.1% | $64.11 | +2.3% | COM | 69331C108 |
| — | TE CONNECTIVITY LTD | 43,791 | $3,443 | 0.1% | $76.93 | — | REG SHS | H84989104 |
| GLW | CORNING INC | 114,510 | $3,440 | 0.1% | $17.56 | +29.7% | COM | 219350105 |
| — | DR PEPPER SNAPPLE GROUP INC | 37,430 | $3,407 | 0.1% | $93.30 | — | COM | 26138E109 |
| DRI | DARDEN RESTAURANTS INC | 37,620 | $3,400 | 0.1% | $56.13 | +22.5% | COM | 237194105 |
| SYY | SYSCO CORP | 67,226 | $3,381 | 0.1% | $37.10 | +14.9% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 17,454 | $3,350 | 0.1% | $130.03 | +9.3% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 12,716 | $3,268 | 0.1% | $166.05 | +13.2% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 29,281 | $3,254 | 0.1% | $76.33 | +16.8% | COM | 74834L100 |
| WCN | WASTE CONNECTIONS INC | 50,401 | $3,243 | 0.1% | $52.09 | +12.4% | COM | 94106B101 |
| CCL | CARNIVAL CORP | 48,827 | $3,202 | 0.1% | $55.59 | +1.5% | UNIT 99/99/9999 | 143658300 |
| MKL | MARKEL CORP | 3,180 | $3,100 | 0.1% | $930.04 | +4.4% | COM | 570535104 |
| EXPD | EXPEDITORS INTL WASH INC | 54,035 | $3,052 | 0.1% | $45.13 | +9.5% | COM | 302130109 |
| — | AETNA INC NEW | 19,957 | $3,031 | 0.1% | $114.37 | — | COM | 00817Y108 |
| USMV | ISHARES TR | 62,000 | $3,030 | 0.1% | $42.22 | — | MIN VOL USA ETF | 46429B697 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,399 | $3,007 | 0.1% | $80.07 | — | COM | 55608B105 |
| LNC | LINCOLN NATL CORP IND | 44,261 | $2,990 | 0.1% | $45.65 | +2.1% | COM | 534187109 |
| EQR | EQUITY RESIDENTIAL | 45,468 | $2,990 | 0.1% | $46.11 | +3.3% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 49,357 | $2,989 | 0.1% | $42.39 | +15.8% | COM | 071813109 |
| AFL | AFLAC INC | 38,193 | $2,968 | 0.1% | $28.66 | +7.2% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 22,978 | $2,965 | 0.1% | $92.97 | +3.5% | COM | 494368103 |
| SO | SOUTHERN CO | 60,828 | $2,913 | 0.1% | $32.68 | +7.4% | COM | 842587107 |
| CBOE | CBOE HLDGS INC | 31,675 | $2,895 | 0.1% | $69.83 | +9.5% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP NEW | 42,810 | $2,889 | 0.1% | $45.40 | +1.4% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 10,048 | $2,884 | 0.1% | $276.64 | +5.5% | COM | 90384S303 |
| VRSK | VERISK ANALYTICS INC | 33,386 | $2,814 | 0.1% | $78.12 | -1.0% | COM | 92345Y106 |
| ETR | ENTERGY CORP NEW | 36,052 | $2,767 | 0.1% | $25.67 | +8.8% | COM | 29364G103 |
| HPQ | HP INC | 156,689 | $2,740 | 0.1% | $11.03 | +25.3% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 23,723 | $2,676 | 0.1% | $77.96 | +8.7% | COM | 253868103 |
| ELV | ANTHEM INC | 14,115 | $2,656 | 0.1% | $122.42 | +31.0% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 29,345 | $2,505 | 0.1% | $66.27 | +8.3% | COM | 31620M106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,757 | $2,441 | 0.1% | $49.45 | +3.3% | SHS | G0692U109 |
| PNW | PINNACLE WEST CAP CORP | 28,001 | $2,382 | 0.1% | $51.88 | +17.6% | COM | 723484101 |
| EMR | EMERSON ELEC CO | 39,901 | $2,378 | 0.1% | $45.29 | +6.0% | COM | 291011104 |
| — | SCANA CORP NEW | 35,246 | $2,362 | 0.1% | $68.58 | — | COM | 80589M102 |
| FLEX | FLEX LTD | 143,281 | $2,334 | 0.1% | $12.38 | 0.0% | ORD | Y2573F102 |
| DE | DEERE & CO | 18,424 | $2,277 | 0.1% | $91.87 | +11.9% | COM | 244199105 |
| — | WHOLE FOODS MKT INC | 52,986 | $2,229 | 0.1% | $33.25 | — | COM | 966837106 |
| NTAP | NETAPP INC | 55,497 | $2,223 | 0.1% | $31.82 | +0.2% | COM | 64110D104 |
| — | XEROX CORP | 76,535 | $2,199 | 0.1% | $28.74 | — | COM NEW | 984121608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,920 | $2,151 | 0.1% | $39.24 | +4.6% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 8,330 | $2,137 | 0.1% | $194.59 | +11.8% | COM | 666807102 |
| ABT | ABBOTT LABS | 43,716 | $2,123 | 0.1% | $37.95 | +2.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 27,177 | $2,116 | 0.1% | $57.42 | +11.4% | SHS | G29183103 |
| — | WESTROCK CO | 37,294 | $2,112 | 0.1% | $53.22 | — | COM | 96145D105 |
| — | LAM RESEARCH CORP | 14,811 | $2,093 | 0.1% | $94.64 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 16,497 | $2,077 | 0.1% | $24.66 | +15.5% | COM | 172908105 |
| HSIC | SCHEIN HENRY INC | 11,282 | $2,063 | 0.1% | $67.53 | +3.2% | COM | 806407102 |
| UNM | UNUM GROUP | 43,996 | $2,050 | 0.1% | $39.75 | +15.7% | COM | 91529Y106 |
| CAG | CONAGRA BRANDS INC | 57,374 | $2,050 | 0.1% | $27.82 | +1.1% | COM | 205887102 |
| SPGI | S&P GLOBAL INC | 13,846 | $2,020 | 0.1% | $116.30 | +10.5% | COM | 78409V104 |
| — | EXPRESS SCRIPTS HLDG CO | 30,118 | $1,923 | 0.0% | $63.85 | — | COM | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC | 49,153 | $1,905 | 0.0% | $38.76 | — | SHS | G7945M107 |
| HOG | HARLEY DAVIDSON INC | 35,059 | $1,893 | 0.0% | $54.77 | +1.6% | COM | 412822108 |
| HCA | HCA HEALTHCARE INC | 21,498 | $1,875 | 0.0% | $77.96 | +0.9% | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 7,693 | $1,859 | 0.0% | $235.97 | 0.0% | COM | 608190104 |
| DG | DOLLAR GEN CORP NEW | 25,397 | $1,829 | 0.0% | $64.89 | -0.7% | COM | 256677105 |
| — | WYNDHAM WORLDWIDE CORP | 18,158 | $1,821 | 0.0% | $84.36 | — | COM | 98310W108 |
| — | DELL TECHNOLOGIES INC | 29,610 | $1,810 | 0.0% | $58.26 | — | COM CL V | 24703L103 |
| — | ANSYS INC | 14,841 | $1,804 | 0.0% | $110.09 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 14,437 | $1,783 | 0.0% | $101.47 | +5.6% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,023 | $1,777 | 0.0% | $450.01 | +21.7% | COM | 592688105 |
| AZO | AUTOZONE INC | 3,079 | $1,755 | 0.0% | $747.87 | -13.0% | COM | 053332102 |
| — | VEREIT INC | 214,357 | $1,743 | 0.0% | $8.41 | — | COM | 92339V100 |
| EIS | ISHARES | 32,021 | $1,741 | 0.0% | $49.69 | — | MSCI ISR CAP ETF | 464286632 |
| CNC | CENTENE CORP DEL | 21,312 | $1,703 | 0.0% | $34.78 | +8.5% | COM | 15135B101 |
| — | TORCHMARK CORP | 22,249 | $1,702 | 0.0% | $73.50 | — | COM | 891027104 |
| — | COACH INC | 35,989 | $1,701 | 0.0% | $42.08 | — | COM | 189754104 |
| INTU | INTUIT | 12,717 | $1,686 | 0.0% | $105.99 | +15.1% | COM | 461202103 |
| COR | AMERISOURCEBERGEN CORP | 17,532 | $1,657 | 0.0% | $64.43 | +5.0% | COM | 03073E105 |
| RGA | REINSURANCE GROUP AMER INC | 12,899 | $1,654 | 0.0% | $126.90 | -0.5% | COM NEW | 759351604 |
| IRM | IRON MTN INC NEW | 47,496 | $1,631 | 0.0% | $21.52 | +0.3% | COM | 46284V101 |
| EWZ | ISHARES | 47,530 | $1,620 | 0.0% | $29.65 | — | MSCI BRZ CAP ETF | 464286400 |
| — | HARRIS CORP DEL | 14,827 | $1,616 | 0.0% | $103.22 | — | COM | 413875105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,073 | $1,610 | 0.0% | $48.74 | +2.2% | SHS - A - | N53745100 |
| HST | HOST HOTELS & RESORTS INC | 87,869 | $1,604 | 0.0% | $12.16 | +8.0% | COM | 44107P104 |
| — | YAMANA GOLD INC | 635,297 | $1,590 | 0.0% | $2.50 | — | COM | 98462Y100 |
| GD | GENERAL DYNAMICS CORP | 8,001 | $1,585 | 0.0% | $147.44 | +9.9% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 18,240 | $1,582 | 0.0% | $68.57 | +9.1% | COM NEW | 620076307 |
| — | DUKE REALTY CORP | 56,346 | $1,573 | 0.0% | $26.98 | — | COM NEW | 264411505 |
| EL | LAUDER ESTEE COS INC | 16,247 | $1,557 | 0.0% | $76.23 | +8.1% | CL A | 518439104 |
| CDW | CDW CORP | 24,923 | $1,557 | 0.0% | $51.92 | +4.0% | COM | 12514G108 |
| WRB | BERKLEY W R CORP | 22,450 | $1,552 | 0.0% | $13.38 | +24.1% | COM | 084423102 |
| L | LOEWS CORP | 33,147 | $1,549 | 0.0% | $44.91 | +0.3% | COM | 540424108 |
| — | VANTIV INC | 24,439 | $1,547 | 0.0% | $64.01 | — | CL A | 92210H105 |
| COF | CAPITAL ONE FINL CORP | 18,608 | $1,536 | 0.0% | $62.04 | +12.8% | COM | 14040H105 |
| VFC | V F CORP | 26,388 | $1,518 | 0.0% | $49.50 | +4.2% | COM | 918204108 |
| IP | INTL PAPER CO | 26,504 | $1,501 | 0.0% | $30.75 | +13.0% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 20,574 | $1,499 | 0.0% | $60.86 | +20.9% | COM | 871607107 |
| — | KELLOGG CO | 21,532 | $1,496 | 0.0% | $49.29 | -0.3% | COM | 487836108 |
| — | CA INC | 43,230 | $1,489 | 0.0% | $31.77 | — | COM | 12673P105 |
| NSC | NORFOLK SOUTHERN CORP | 12,239 | $1,487 | 0.0% | $97.78 | +1.0% | COM | 655844108 |
| TAP | MOLSON COORS BREWING CO | 17,120 | $1,478 | 0.0% | $75.29 | -1.6% | CL B | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 53,007 | $1,449 | 0.0% | $16.99 | +26.5% | COM | 15189T107 |
| MAN | MANPOWERGROUP INC | 12,957 | $1,445 | 0.0% | $85.31 | +21.0% | COM | 56418H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,725 | $1,443 | 0.0% | $29.43 | +13.9% | COM | 595017104 |
| OGE | OGE ENERGY CORP | 41,452 | $1,440 | 0.0% | $34.85 | +0.4% | COM | 670837103 |
| — | ALLEGHANY CORP DEL | 2,412 | $1,433 | 0.0% | $547.25 | — | COM | 017175100 |
| — | HCP INC | 44,795 | $1,430 | 0.0% | $35.06 | — | COM | 40414L109 |
| AIZ | ASSURANT INC | 13,717 | $1,421 | 0.0% | $82.61 | +2.0% | COM | 04621X108 |
| — | LABORATORY CORP AMER HLDGS | 9,192 | $1,415 | 0.0% | $143.55 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 30,951 | $1,403 | 0.0% | $40.68 | +8.5% | COM | 436440101 |
| RMD | RESMED INC | 18,014 | $1,401 | 0.0% | $61.83 | +5.9% | COM | 761152107 |
| — | FEDERAL REALTY INVT TR | 11,089 | $1,399 | 0.0% | $149.25 | — | SH BEN INT NEW | 313747206 |
| NI | NISOURCE INC | 54,590 | $1,382 | 0.0% | $17.34 | +8.9% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 23,232 | $1,376 | 0.0% | $45.99 | +16.1% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,703 | $1,374 | 0.0% | $22.47 | +7.2% | COM | 61174X109 |
| EQIX | EQUINIX INC | 3,199 | $1,371 | 0.0% | $324.20 | +10.9% | COM PAR $0.001 | 29444U700 |
| MAS | MASCO CORP | 35,914 | $1,370 | 0.0% | $29.46 | +8.8% | COM | 574599106 |
| EXC | EXELON CORP | 37,624 | $1,355 | 0.0% | $18.72 | +0.7% | COM | 30161N101 |
| CMI | CUMMINS INC | 8,345 | $1,354 | 0.0% | $110.95 | +11.6% | COM | 231021106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,199 | $1,354 | 0.0% | $17.38 | -6.0% | COM | 67103H107 |
| — | ILG INC | 49,094 | $1,350 | 0.0% | $18.17 | — | COM | 44967H101 |
| — | GGP INC | 57,056 | $1,342 | 0.0% | $23.23 | — | COM | 36174X101 |
| — | CIT GROUP INC | 27,575 | $1,341 | 0.0% | $43.49 | — | COM NEW | 125581801 |
| PSX | PHILLIPS 66 | 16,124 | $1,331 | 0.0% | $57.69 | -2.4% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,554 | $1,324 | 0.0% | $58.70 | +6.3% | COM | 11133T103 |
| UAL | UNITED CONTL HLDGS INC | 17,524 | $1,319 | 0.0% | $66.98 | +12.7% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,731 | $1,309 | 0.0% | $110.19 | +23.1% | COM | 016255101 |
| DOV | DOVER CORP | 16,184 | $1,296 | 0.0% | $55.29 | +2.7% | COM | 260003108 |
| — | NEW YORK CMNTY BANCORP INC | 98,469 | $1,292 | 0.0% | $13.84 | — | COM | 649445103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,661 | $1,276 | 0.0% | $56.00 | +7.5% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 4,749 | $1,275 | 0.0% | $163.01 | +6.4% | COM | 893641100 |
| — | SL GREEN RLTY CORP | 12,066 | $1,275 | 0.0% | $106.63 | — | COM | 78440X101 |
| LLY | LILLY ELI & CO | 15,385 | $1,265 | 0.0% | $68.85 | +3.5% | COM | 532457108 |
| F | FORD MTR CO DEL | 112,886 | $1,264 | 0.0% | $7.61 | -6.7% | COM PAR $0.01 | 345370860 |
| FE | FIRSTENERGY CORP | 43,381 | $1,263 | 0.0% | $21.60 | -3.5% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 15,202 | $1,259 | 0.0% | $62.57 | +6.8% | COM | 049560105 |
| IMO | IMPERIAL OIL LTD | 42,818 | $1,247 | 0.0% | $23.54 | 0.0% | COM NEW | 453038408 |
| EMN | EASTMAN CHEM CO | 14,676 | $1,231 | 0.0% | $58.51 | +3.1% | COM | 277432100 |
| FNV | FRANCO NEVADA CORP | 16,916 | $1,219 | 0.0% | $57.65 | +12.5% | COM | 351858105 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,214 | $1,218 | 0.0% | $9.29 | -4.4% | COM | 446150104 |
| IVV | ISHARES TR | 5,000 | $1,215 | 0.0% | $212.04 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 11,500 | $1,215 | 0.0% | $82.78 | +21.0% | COM | 285512109 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,007 | $1,208 | 0.0% | $35.01 | — | COM C SIRIUSXM | 531229607 |
| AME | AMETEK INC NEW | 19,853 | $1,201 | 0.0% | $46.28 | +20.2% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 32,802 | $1,192 | 0.0% | $33.53 | +3.7% | CL A | 12504L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,677 | $1,192 | 0.0% | $28.34 | -5.5% | COM | 136069101 |
| DAL | DELTA AIR LINES INC DEL | 22,170 | $1,192 | 0.0% | $44.31 | 0.0% | COM NEW | 247361702 |
| AOS | SMITH A O | 21,136 | $1,189 | 0.0% | $41.26 | +12.8% | COM | 831865209 |
| DVA | DAVITA INC | 18,309 | $1,186 | 0.0% | $66.20 | 0.0% | COM | 23918K108 |
| DHI | D R HORTON INC | 34,315 | $1,185 | 0.0% | $25.93 | +17.2% | COM | 23331A109 |
| — | PEOPLES UNITED FINANCIAL INC | 66,885 | $1,180 | 0.0% | $18.16 | — | COM | 712704105 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1,179 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| GRMN | GARMIN LTD | 23,045 | $1,175 | 0.0% | $40.15 | +2.5% | SHS | H2906T109 |
| FISV | FISERV INC | 9,580 | $1,172 | 0.0% | $48.51 | +24.7% | COM | 337738108 |
| FLR | FLUOR CORP NEW | 25,529 | $1,168 | 0.0% | $48.75 | -8.5% | COM | 343412102 |
| MS | MORGAN STANLEY | 26,189 | $1,166 | 0.0% | $24.97 | +34.3% | COM NEW | 617446448 |
| JLL | JONES LANG LASALLE INC | 9,338 | $1,166 | 0.0% | $107.53 | +5.2% | COM | 48020Q107 |
| NWL | NEWELL BRANDS INC | 21,746 | $1,164 | 0.0% | $33.73 | +2.4% | COM | 651229106 |
| DPZ | DOMINOS PIZZA INC | 5,498 | $1,161 | 0.0% | $163.73 | +9.5% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 13,565 | $1,158 | 0.0% | $60.90 | +2.5% | SH BEN INT | 133131102 |
| TJX | TJX COS INC NEW | 15,823 | $1,142 | 0.0% | $33.28 | +0.3% | COM | 872540109 |
| HAS | HASBRO INC | 10,205 | $1,137 | 0.0% | $63.79 | +19.9% | COM | 418056107 |
| — | LEUCADIA NATL CORP | 43,056 | $1,125 | 0.0% | $20.41 | — | COM | 527288104 |
| — | DISCOVERY COMMUNICATNS NEW | 44,573 | $1,122 | 0.0% | $26.81 | — | COM SER C | 25470F302 |
| — | DELPHI AUTOMOTIVE PLC | 12,708 | $1,112 | 0.0% | $71.94 | — | SHS | G27823106 |
| ZTS | ZOETIS INC | 17,797 | $1,110 | 0.0% | $52.95 | +4.4% | CL A | 98978V103 |
| RF | REGIONS FINL CORP NEW | 75,842 | $1,109 | 0.0% | $10.58 | -4.0% | COM | 7591EP100 |
| — | RAYTHEON CO | 6,829 | $1,103 | 0.0% | $137.67 | — | COM NEW | 755111507 |
| PNR | PENTAIR PLC | 16,591 | $1,102 | 0.0% | $35.03 | +9.3% | SHS | G7S00T104 |
| — | VARIAN MED SYS INC | 10,683 | $1,102 | 0.0% | $103.19 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER INC | 7,828 | $1,102 | 0.0% | $104.39 | +4.1% | COM | 854502101 |
| GPN | GLOBAL PMTS INC | 12,206 | $1,101 | 0.0% | $73.50 | +11.9% | COM | 37940X102 |
| — | GRACE W R & CO DEL NEW | 15,302 | $1,100 | 0.0% | $69.98 | — | COM | 38388F108 |
| UA | UNDER ARMOUR INC | 54,647 | $1,100 | 0.0% | $26.00 | -27.5% | CL C | 904311206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,040 | $1,095 | 0.0% | $86.37 | +12.6% | COM | V7780T103 |
| — | EATON VANCE CORP | 23,153 | $1,094 | 0.0% | $45.00 | — | COM NON VTG | 278265103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,740 | $1,091 | 0.0% | $45.54 | +4.5% | COM | 34964C106 |
| — | WABCO HLDGS INC | 8,561 | $1,090 | 0.0% | $115.11 | — | COM | 92927K102 |
| XYL | XYLEM INC | 19,690 | $1,090 | 0.0% | $44.10 | +6.5% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,929 | $1,082 | 0.0% | $42.42 | +17.0% | COM | 363576109 |
| CMA | COMERICA INC | 14,594 | $1,067 | 0.0% | $48.27 | +0.8% | COM | 200340107 |
| AES | AES CORP | 96,202 | $1,067 | 0.0% | $8.25 | +1.5% | COM | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,430 | $1,065 | 0.0% | $153.45 | +0.9% | COM | 008252108 |
| CAH | CARDINAL HEALTH INC | 13,676 | $1,064 | 0.0% | $57.19 | +2.1% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 17,086 | $1,062 | 0.0% | $50.97 | +2.7% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 12,820 | $1,061 | 0.0% | $61.38 | +0.1% | COM | 681919106 |
| FMC | F M C CORP | 14,545 | $1,061 | 0.0% | $42.74 | +21.9% | COM NEW | 302491303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,887 | $1,055 | 0.0% | $35.56 | — | SHS CL A | G5480U104 |
| CCK | CROWN HOLDINGS INC | 17,659 | $1,052 | 0.0% | $50.86 | +5.5% | COM | 228368106 |
| NEM | NEWMONT MINING CORP | 32,337 | $1,047 | 0.0% | $26.60 | -0.1% | COM | 651639106 |
| MD | MEDNAX INC | 17,350 | $1,046 | 0.0% | $68.53 | -13.5% | COM | 58502B106 |
| SEE | SEALED AIR CORP NEW | 23,325 | $1,043 | 0.0% | $40.21 | -5.8% | COM | 81211K100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,192 | $1,042 | 0.0% | $11.87 | — | ORD | G5876H105 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,493 | $1,036 | 0.0% | $50.49 | — | COM NEW | 52729N308 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,473 | $1,035 | 0.0% | $114.61 | 0.0% | CL B | 913903100 |
| XEL | XCEL ENERGY INC | 22,535 | $1,034 | 0.0% | $31.21 | +13.1% | COM | 98389B100 |
| CFG | CITIZENS FINL GROUP INC | 28,932 | $1,031 | 0.0% | $25.77 | -2.4% | COM | 174610105 |
| THD | ISHARES | 13,229 | $1,030 | 0.0% | $77.52 | — | MSCI THI CAP ETF | 464286624 |
| BALL | BALL CORP | 24,262 | $1,023 | 0.0% | $35.01 | +2.7% | COM | 058498106 |
| PYPL | PAYPAL HLDGS INC | 18,841 | $1,010 | 0.0% | $42.40 | +15.6% | COM | 70450Y103 |
| CMS | CMS ENERGY CORP | 21,668 | $1,002 | 0.0% | $32.82 | +9.3% | COM | 125896100 |
| — | TIFFANY & CO NEW | 10,623 | $996 | 0.0% | $77.26 | — | COM | 886547108 |
| RHI | ROBERT HALF INTL INC | 20,697 | $991 | 0.0% | $42.30 | +10.5% | COM | 770323103 |
| MSCI | MSCI INC | 9,544 | $982 | 0.0% | $83.30 | +10.3% | COM | 55354G100 |
| EPC | EDGEWELL PERS CARE CO | 12,899 | $979 | 0.0% | $69.22 | -3.1% | COM | 28035Q102 |
| VMC | VULCAN MATLS CO | 7,723 | $977 | 0.0% | $109.68 | +6.1% | COM | 929160109 |
| FLS | FLOWSERVE CORP | 20,985 | $973 | 0.0% | $40.40 | -0.1% | COM | 34354P105 |
| ROP | ROPER TECHNOLOGIES INC | 4,157 | $962 | 0.0% | $190.60 | +10.4% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,332 | $961 | 0.0% | $66.71 | 0.0% | COM | 030420103 |
| PFG | PRINCIPAL FINL GROUP INC | 14,916 | $956 | 0.0% | $39.45 | +15.8% | COM | 74251V102 |
| XRAY | DENTSPLY SIRONA INC | 14,685 | $951 | 0.0% | $61.18 | +3.3% | COM | 24906P109 |
| TGT | TARGET CORP | 18,163 | $950 | 0.0% | $47.16 | -9.7% | COM | 87612E106 |
| EFX | EQUIFAX INC | 6,922 | $950 | 0.0% | $121.97 | +4.0% | COM | 294429105 |
| AEE | AMEREN CORP | 17,254 | $943 | 0.0% | $40.26 | +7.6% | COM | 023608102 |
| BCE | BCE INC | 20,900 | $940 | 0.0% | $26.61 | 0.0% | COM NEW | 05534B760 |
| BWA | BORGWARNER INC | 22,192 | $939 | 0.0% | $31.77 | -0.2% | COM | 099724106 |
| NUE | NUCOR CORP | 16,237 | $939 | 0.0% | $41.94 | +15.5% | COM | 670346105 |
| WU | WESTERN UN CO | 49,291 | $938 | 0.0% | $19.95 | — | COM | 959802109 |
| — | SIRIUS XM HLDGS INC | 170,829 | $933 | 0.0% | $5.15 | — | COM | 82968B103 |
| LKQ | LKQ CORP | 28,359 | $933 | 0.0% | $27.91 | -0.6% | COM | 501889208 |
| EIX | EDISON INTL | 11,925 | $932 | 0.0% | $47.34 | +17.6% | COM | 281020107 |
| — | SYMANTEC CORP | 32,856 | $927 | 0.0% | $22.42 | — | COM | 871503108 |
| — | BAKER HUGHES INC | 16,952 | $923 | 0.0% | $59.77 | — | COM | 057224107 |
| IDXX | IDEXX LABS INC | 5,712 | $921 | 0.0% | $137.84 | +17.8% | COM | 45168D104 |
| LVS | LAS VEGAS SANDS CORP | 13,948 | $892 | 0.0% | $42.03 | +17.6% | COM | 517834107 |
| — | FOOT LOCKER INC | 18,117 | $892 | 0.0% | $72.07 | — | COM | 344849104 |
| — | CDK GLOBAL INC | 14,275 | $885 | 0.0% | $58.46 | — | COM | 12508E101 |
| EBAY | EBAY INC | 24,506 | $856 | 0.0% | $28.94 | +5.2% | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 30,642 | $853 | 0.0% | $25.04 | — | CL B | 90130A200 |
| BSX | BOSTON SCIENTIFIC CORP | 30,621 | $848 | 0.0% | $24.52 | +8.3% | COM | 101137107 |
| ENB | ENBRIDGE INC | 21,025 | $837 | 0.0% | $24.53 | -2.9% | COM | 29250N105 |
| LNT | ALLIANT ENERGY CORP | 20,785 | $835 | 0.0% | $30.93 | 0.0% | COM | 018802108 |
| — | BARRICK GOLD CORP | 51,969 | $826 | 0.0% | $19.41 | — | COM | 067901108 |
| — | INGERSOLL-RAND PLC | 8,989 | $822 | 0.0% | $75.04 | — | SHS | G47791101 |
| DKS | DICKS SPORTING GOODS INC | 20,442 | $813 | 0.0% | $38.65 | -9.8% | COM | 253393102 |
| HRL | HORMEL FOODS CORP | 23,511 | $802 | 0.0% | $28.71 | -3.6% | COM | 440452100 |
| WAT | WATERS CORP | 4,303 | $791 | 0.0% | $149.35 | +16.3% | COM | 941848103 |
| AEM | AGNICO EAGLE MINES LTD | 17,517 | $789 | 0.0% | $37.55 | +5.6% | COM | 008474108 |
| CINF | CINCINNATI FINL CORP | 10,797 | $782 | 0.0% | $56.21 | 0.0% | COM | 172062101 |
| EIDO | ISHARES TR | 28,003 | $761 | 0.0% | $25.32 | — | MSCI INDONIA ETF | 46429B309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,954 | $759 | 0.0% | $97.99 | +10.3% | ORD | M22465104 |
| CPB | CAMPBELL SOUP CO | 14,446 | $753 | 0.0% | $43.12 | -1.2% | COM | 134429109 |
| — | GOLDCORP INC NEW | 58,280 | $750 | 0.0% | $13.68 | — | COM | 380956409 |
| KLAC | KLA-TENCOR CORP | 7,956 | $728 | 0.0% | $62.56 | +39.0% | COM | 482480100 |
| — | BED BATH & BEYOND INC | 23,811 | $724 | 0.0% | $50.44 | — | COM | 075896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,184 | $720 | 0.0% | $79.92 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 25,575 | $713 | 0.0% | $23.29 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 11,803 | $677 | 0.0% | $30.77 | +27.4% | COM | 086516101 |
| TMUS | T MOBILE US INC | 11,176 | $677 | 0.0% | $59.71 | +5.4% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 16,273 | $672 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 7,249 | $651 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| — | BIOVERATIV INC | 10,779 | $649 | 0.0% | $54.46 | — | COM | 09075E100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,542 | $648 | 0.0% | $32.30 | +6.6% | COM | 382550101 |
| EPHE | ISHARES TR | 17,831 | $638 | 0.0% | $39.78 | — | MSCI PHILIPS ETF | 46429B408 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,962 | $634 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| ECH | ISHARES | 15,114 | $629 | 0.0% | $39.75 | — | MSCI CH CAP ETF | 464286640 |
| — | STAPLES INC | 62,115 | $626 | 0.0% | $10.22 | — | COM | 855030102 |
| COST | COSTCO WHSL CORP NEW | 3,871 | $619 | 0.0% | $134.87 | +11.9% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 10,545 | $600 | 0.0% | $42.44 | +7.1% | COM | 704326107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,033 | $600 | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| MTB | M & T BK CORP | 3,610 | $585 | 0.0% | $123.37 | -0.8% | COM | 55261F104 |
| CAT | CATERPILLAR INC DEL | 5,436 | $584 | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| — | SHAW COMMUNICATIONS INC | 25,500 | $556 | 0.0% | $21.04 | — | CL B CONV | 82028K200 |
| — | CENTURYLINK INC | 23,206 | $555 | 0.0% | $26.15 | — | COM | 156700106 |
| AVY | AVERY DENNISON CORP | 6,244 | $552 | 0.0% | $61.22 | +17.2% | COM | 053611109 |
| OKE | ONEOK INC NEW | 10,563 | $551 | 0.0% | $30.31 | 0.0% | COM | 682680103 |
| UDR | UDR INC | 14,047 | $547 | 0.0% | $24.86 | +12.5% | COM | 902653104 |
| — | SOUTHWESTERN ENERGY CO | 88,772 | $539 | 0.0% | $7.99 | — | COM | 845467109 |
| — | MICHAEL KORS HLDGS LTD | 14,833 | $538 | 0.0% | $42.99 | — | SHS | G60754101 |
| O | REALTY INCOME CORP | 9,645 | $532 | 0.0% | $36.61 | 0.0% | COM | 756109104 |
| LEA | LEAR CORP | 3,727 | $530 | 0.0% | $119.43 | +0.1% | COM NEW | 521865204 |
| — | CSRA INC | 16,663 | $529 | 0.0% | $31.76 | — | COM | 12650T104 |
| NTRS | NORTHERN TR CORP | 5,437 | $529 | 0.0% | $70.42 | 0.0% | COM | 665859104 |
| GWW | GRAINGER W W INC | 2,899 | $524 | 0.0% | $166.15 | 0.0% | COM | 384802104 |
| EWW | ISHARES | 9,690 | $522 | 0.0% | $54.00 | — | MSCI MEX CAP ETF | 464286822 |
| EZA | ISHARES | 9,014 | $511 | 0.0% | $60.18 | — | MSCI STH AFR ETF | 464286780 |
| NVDA | NVIDIA CORP | 3,396 | $491 | 0.0% | $2.76 | +13.7% | COM | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,886 | $488 | 0.0% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ATHENE HLDG LTD | 9,576 | $475 | 0.0% | $49.63 | — | CL A | G0684D107 |
| PBA | PEMBINA PIPELINE CORP | 14,156 | $468 | 0.0% | $19.20 | +6.6% | COM | 706327103 |
| — | GLOBAL X FDS | 48,347 | $467 | 0.0% | $9.40 | — | GLBX MSCI COLUM | 37950E200 |
| MGA | MAGNA INTL INC | 9,927 | $459 | 0.0% | $29.33 | +14.1% | COM | 559222401 |
| — | COLONY NORTHSTAR INC | 31,600 | $446 | 0.0% | $13.34 | — | CL A COM | 19625W104 |
| — | PRICELINE GRP INC | 237 | $443 | 0.0% | $1870.56 | — | COM NEW | 741503403 |
| SIG | SIGNET JEWELERS LIMITED | 6,646 | $420 | 0.0% | $62.02 | -17.6% | SHS | G81276100 |
| NVR | NVR INC | 169 | $408 | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| PVH | PVH CORP | 3,507 | $402 | 0.0% | $102.42 | 0.0% | COM | 693656100 |
| — | TESORO CORP | 4,234 | $396 | 0.0% | $77.72 | — | COM | 881609101 |
| GAP | GAP INC DEL | 18,006 | $396 | 0.0% | $17.59 | 0.0% | COM | 364760108 |
| APD | AIR PRODS & CHEMS INC | 2,697 | $386 | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 2,326 | $377 | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,310 | $362 | 0.0% | $95.18 | 0.0% | COM | N6596X109 |
| — | AGRIUM INC | 3,966 | $359 | 0.0% | $90.03 | — | COM | 008916108 |
| MPC | MARATHON PETE CORP | 6,749 | $353 | 0.0% | $35.12 | +12.5% | COM | 56585A102 |
| KR | KROGER CO | 14,558 | $340 | 0.0% | $26.87 | -12.0% | COM | 501044101 |
| M | MACYS INC | 14,594 | $339 | 0.0% | $39.64 | -35.4% | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 3,213 | $334 | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| MAT | MATTEL INC | 15,323 | $330 | 0.0% | $30.06 | -24.8% | COM | 577081102 |
| — | INTERPUBLIC GROUP COS INC | 13,385 | $329 | 0.0% | $16.96 | +2.6% | COM | 460690100 |
| ADSK | AUTODESK INC | 3,210 | $324 | 0.0% | $83.68 | +18.2% | COM | 052769106 |
| TECK | TECK RESOURCES LTD | 18,368 | $318 | 0.0% | $19.13 | 0.0% | CL B | 878742204 |
| — | VERSO CORP | 65,459 | $307 | 0.0% | $6.44 | — | CL A | 92531L207 |
| AN | AUTONATION INC | 7,243 | $305 | 0.0% | $40.69 | 0.0% | COM | 05329W102 |
| PKG | PACKAGING CORP AMER | 2,707 | $302 | 0.0% | $78.06 | 0.0% | COM | 695156109 |
| — | PATTERSON COMPANIES INC | 6,078 | $286 | 0.0% | $45.24 | — | COM | 703395103 |
| VRSN | VERISIGN INC | 2,985 | $278 | 0.0% | $89.53 | 0.0% | COM | 92343E102 |
| RRC | RANGE RES CORP | 11,789 | $273 | 0.0% | $25.21 | 0.0% | COM | 75281A109 |
| WDC | WESTERN DIGITAL CORP | 3,067 | $272 | 0.0% | $39.94 | +49.4% | COM | 958102105 |
| KSS | KOHLS CORP | 7,000 | $271 | 0.0% | $38.33 | 0.0% | COM | 500255104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,399 | $269 | 0.0% | $109.65 | — | SHS | M8737E108 |
| STLD | STEEL DYNAMICS INC | 7,431 | $266 | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 638 | $266 | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| BNS | BANK N S HALIFAX | 4,156 | $250 | 0.0% | $34.37 | +7.1% | COM | 064149107 |
| — | CITRIX SYS INC | 3,027 | $241 | 0.0% | $79.61 | — | COM | 177376100 |
| LDOS | LEIDOS HLDGS INC | 4,353 | $225 | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| — | L3 TECHNOLOGIES INC | 1,340 | $224 | 0.0% | $165.29 | — | COM | 502413107 |
| INGR | INGREDION INC | 1,696 | $202 | 0.0% | $118.75 | 0.0% | COM | 457187102 |