CIK: 0001637689 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $3,708,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,000,000 | $393,900 | 10.6% | $35.97 | — | Put | 464287234 |
| EEM | ISHARES TR | 9,897,500 | $389,863 | 10.5% | $35.97 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 669,839 | $96,231 | 2.6% | $26.68 | +14.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 100,392 | $89,002 | 2.4% | $35.02 | +19.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,345,166 | $88,594 | 2.4% | $44.90 | +28.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 760,370 | $62,364 | 1.7% | $55.31 | +1.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 662,360 | $58,182 | 1.6% | $53.19 | +31.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 451,876 | $56,284 | 1.5% | $75.66 | +23.4% | COM | 478160104 |
| KO | COCA COLA CO | 1,271,977 | $53,983 | 1.5% | $31.45 | +0.2% | COM | 191216100 |
| PFE | PFIZER INC | 1,425,096 | $48,755 | 1.3% | $20.60 | +3.9% | COM | 717081103 |
| T | AT&T INC | 1,080,878 | $44,914 | 1.2% | $14.43 | +16.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 378,852 | $42,959 | 1.2% | $94.19 | +9.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 1,252,316 | $42,329 | 1.1% | $22.42 | +10.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 383,962 | $41,229 | 1.1% | $71.01 | +8.1% | COM | 166764100 |
| C | CITIGROUP INC | 631,403 | $37,772 | 1.0% | $38.67 | +15.5% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 419,659 | $37,707 | 1.0% | $63.77 | +9.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 463,418 | $37,334 | 1.0% | $62.08 | +0.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 217,185 | $35,634 | 1.0% | $117.34 | +8.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 150,100 | $35,422 | 1.0% | $218.51 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 312,590 | $35,293 | 1.0% | $53.27 | +23.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201,371 | $35,070 | 0.9% | $101.85 | +12.3% | COM | 459200101 |
| META | FACEBOOK INC | 245,815 | $34,920 | 0.9% | $92.14 | +44.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 494,210 | $33,176 | 0.9% | $42.53 | +11.4% | COM | 025537101 |
| HD | HOME DEPOT INC | 222,265 | $32,637 | 0.9% | $91.35 | +25.2% | COM | 437076102 |
| INTC | INTEL CORP | 869,607 | $31,367 | 0.8% | $26.36 | +12.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 362,496 | $29,206 | 0.8% | $47.86 | +26.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 590,260 | $28,775 | 0.8% | $29.77 | +5.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 254,777 | $28,502 | 0.8% | $74.55 | +9.9% | COM | 713448108 |
| BA | BOEING CO | 155,898 | $27,572 | 0.7% | $135.80 | +16.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 32,067 | $27,189 | 0.7% | $36.91 | +13.1% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 372,771 | $26,871 | 0.7% | $20.14 | -1.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 209,062 | $26,108 | 0.7% | $74.49 | +23.4% | COM | 438516106 |
| BAC | BANK AMER CORP | 1,103,676 | $26,037 | 0.7% | $12.62 | +53.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 169,190 | $25,988 | 0.7% | $132.11 | +12.9% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 454,406 | $25,292 | 0.7% | $39.92 | +11.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 652,557 | $24,530 | 0.7% | $26.82 | +11.6% | CL A | 20030N101 |
| V | VISA INC | 269,502 | $23,953 | 0.6% | $68.52 | +18.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 366,739 | $23,304 | 0.6% | $40.28 | +14.3% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 206,866 | $23,212 | 0.6% | $112.53 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 356,008 | $23,199 | 0.6% | $41.55 | +4.6% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 178,286 | $23,120 | 0.6% | $96.99 | +7.1% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 318,107 | $22,722 | 0.6% | $27.61 | +39.6% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 362,370 | $22,623 | 0.6% | $42.34 | +20.8% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 506,266 | $22,586 | 0.6% | $35.73 | +2.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 274,709 | $22,529 | 0.6% | $51.25 | +7.9% | COM NEW | 26441C204 |
| — | TIME WARNER INC | 227,245 | $22,205 | 0.6% | $90.72 | — | COM NEW | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 132,472 | $21,729 | 0.6% | $105.83 | +34.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,345 | $21,562 | 0.6% | $147.64 | +13.3% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC | 408,234 | $21,179 | 0.6% | $31.72 | +24.9% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 266,546 | $21,087 | 0.6% | $65.03 | +6.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 183,001 | $20,584 | 0.6% | $84.97 | +22.7% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 147,723 | $20,130 | 0.5% | $104.80 | +9.6% | COM | H1467J104 |
| USB | US BANCORP DEL | 387,224 | $19,942 | 0.5% | $29.87 | +27.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 108,086 | $19,830 | 0.5% | $123.87 | +23.2% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 163,226 | $19,678 | 0.5% | $92.79 | +6.6% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 147,988 | $19,604 | 0.5% | $75.40 | +38.7% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 79,208 | $18,196 | 0.5% | $166.07 | +20.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 232,157 | $18,133 | 0.5% | $62.52 | +1.3% | COM | 806857108 |
| PPL | PPL CORP | 478,190 | $17,880 | 0.5% | $20.38 | +17.9% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 165,713 | $17,781 | 0.5% | $75.58 | +3.7% | CL B | 911312106 |
| GOOG | ALPHABET INC | 21,204 | $17,594 | 0.5% | $35.74 | +13.9% | CAP STK CL C | 02079K107 |
| — | DOW CHEM CO | 276,839 | $17,591 | 0.5% | $49.14 | — | COM | 260543103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432,100 | $17,181 | 0.5% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 160,183 | $16,967 | 0.5% | $84.13 | +4.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 294,257 | $16,873 | 0.5% | $48.62 | -6.4% | COM | 747525103 |
| — | CELGENE CORP | 134,341 | $16,716 | 0.5% | $115.41 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 161,050 | $16,492 | 0.4% | $70.40 | +19.9% | COM | 053015103 |
| PCAR | PACCAR INC | 236,809 | $15,915 | 0.4% | $28.43 | +12.9% | COM | 693718108 |
| MMM | 3M CO | 80,388 | $15,381 | 0.4% | $98.90 | +14.9% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 189,483 | $15,221 | 0.4% | $66.79 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 252,774 | $14,759 | 0.4% | $43.23 | +8.2% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 154,678 | $14,568 | 0.4% | $67.29 | +19.4% | CL A | 571903202 |
| — | PRAXAIR INC | 122,329 | $14,508 | 0.4% | $118.86 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 211,511 | $14,366 | 0.4% | $57.99 | -12.6% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 82,449 | $14,184 | 0.4% | $114.31 | -2.4% | COM | 828806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 259,090 | $14,089 | 0.4% | $41.93 | -4.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 105,944 | $13,734 | 0.4% | $83.32 | +22.1% | COM | 580135101 |
| NKE | NIKE INC | 246,175 | $13,719 | 0.4% | $48.93 | +0.7% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 335,519 | $13,693 | 0.4% | $30.60 | +20.3% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 437,628 | $13,043 | 0.4% | $25.02 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 254,514 | $12,693 | 0.3% | $39.46 | -7.3% | COM | 20825C104 |
| — | BLACKROCK INC | 31,413 | $12,047 | 0.3% | $361.68 | — | COM | 09247X101 |
| BEN | FRANKLIN RES INC | 281,113 | $11,847 | 0.3% | $28.35 | -7.8% | COM | 354613101 |
| WY | WEYERHAEUSER CO | 334,004 | $11,350 | 0.3% | $22.25 | +3.5% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 262,296 | $11,300 | 0.3% | $30.25 | +18.6% | CL A | 609207105 |
| MET | METLIFE INC | 212,890 | $11,245 | 0.3% | $31.80 | +11.1% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 341,074 | $11,047 | 0.3% | $29.18 | — | CL A | 90130A101 |
| CSX | CSX CORP | 223,089 | $10,385 | 0.3% | $9.32 | +44.8% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 162,960 | $10,325 | 0.3% | $54.45 | -4.3% | COM | 674599105 |
| ALL | ALLSTATE CORP | 125,802 | $10,254 | 0.3% | $56.88 | +13.4% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 59,713 | $9,573 | 0.3% | $102.98 | +28.8% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 79,488 | $9,558 | 0.3% | $70.09 | +30.3% | COM | 693475105 |
| GIS | GENERAL MLS INC | 155,650 | $9,185 | 0.2% | $37.37 | +19.4% | COM | 370334104 |
| ECL | ECOLAB INC | 69,327 | $8,692 | 0.2% | $99.17 | +12.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 175,237 | $8,276 | 0.2% | $34.20 | +8.1% | COM | 064058100 |
| BIIB | BIOGEN INC | 26,718 | $7,306 | 0.2% | $313.71 | -9.9% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 234,051 | $6,764 | 0.2% | $19.67 | +21.1% | COM | 595112103 |
| DHR | DANAHER CORP DEL | 78,377 | $6,704 | 0.2% | $43.50 | +63.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 24,671 | $6,605 | 0.2% | $201.89 | +2.4% | COM | 539830109 |
| EOG | EOG RES INC | 66,933 | $6,529 | 0.2% | $64.30 | +15.5% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 84,754 | $6,183 | 0.2% | $55.03 | +10.7% | COM | 94106L109 |
| EG | EVEREST RE GROUP LTD | 24,378 | $5,701 | 0.2% | $172.83 | +9.9% | COM | G3223R108 |
| RSG | REPUBLIC SVCS INC | 90,248 | $5,671 | 0.2% | $45.32 | +14.3% | COM | 760759100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,332 | $5,591 | 0.2% | $58.34 | +6.8% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 70,954 | $5,570 | 0.2% | $69.97 | -13.4% | COM | 126650100 |
| EA | ELECTRONIC ARTS INC | 61,689 | $5,523 | 0.1% | $82.78 | 0.0% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 66,978 | $5,437 | 0.1% | $78.12 | +0.5% | COM | 92345Y106 |
| — | MONSANTO CO NEW | 47,990 | $5,433 | 0.1% | $112.72 | — | COM | 61166W101 |
| DGX | QUEST DIAGNOSTICS INC | 54,285 | $5,331 | 0.1% | $76.33 | +4.8% | COM | 74834L100 |
| — | REYNOLDS AMERICAN INC | 78,618 | $4,957 | 0.1% | $48.35 | — | COM | 761713106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,239 | $4,728 | 0.1% | $88.04 | 0.0% | COM | 92532F100 |
| — | COOPER COS INC | 22,360 | $4,471 | 0.1% | $195.13 | — | COM NEW | 216648402 |
| YUM | YUM BRANDS INC | 69,678 | $4,453 | 0.1% | $54.06 | +2.7% | COM | 988498101 |
| — | VALSPAR CORP | 39,794 | $4,416 | 0.1% | $107.37 | — | COM | 920355104 |
| SYK | STRYKER CORP | 32,861 | $4,329 | 0.1% | $106.63 | +7.4% | COM | 863667101 |
| FTV | FORTIVE CORP | 71,554 | $4,309 | 0.1% | $31.44 | +10.0% | COM | 34959J108 |
| — | BARD C R INC | 17,253 | $4,290 | 0.1% | $235.87 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 56,825 | $4,046 | 0.1% | $14.61 | +8.9% | CL A | 032095101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,470 | $3,975 | 0.1% | $116.07 | +23.3% | COM | G7496G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 58,995 | $3,956 | 0.1% | $49.45 | +5.5% | SHS | G0692U109 |
| PGR | PROGRESSIVE CORP OHIO | 100,004 | $3,921 | 0.1% | $25.29 | +15.9% | COM | 743315103 |
| KLAC | KLA-TENCOR CORP | 40,887 | $3,887 | 0.1% | $62.56 | +21.9% | COM | 482480100 |
| PRU | PRUDENTIAL FINL INC | 36,312 | $3,875 | 0.1% | $58.82 | +22.0% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,501 | $3,863 | 0.1% | $66.27 | +3.7% | COM | 31620M106 |
| — | CIGNA CORPORATION | 26,112 | $3,825 | 0.1% | $145.49 | — | COM | 125509109 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,434 | $3,766 | 0.1% | $93.30 | — | COM | 26138E109 |
| CTAS | CINTAS CORP | 29,242 | $3,702 | 0.1% | $24.66 | +9.9% | COM | 172908105 |
| USMV | ISHARES TR | 76,000 | $3,630 | 0.1% | $42.22 | — | MIN VOL USA ETF | 46429B697 |
| BAX | BAXTER INTL INC | 69,992 | $3,630 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| SYY | SYSCO CORP | 68,588 | $3,563 | 0.1% | $37.10 | +13.3% | COM | 871829107 |
| — | ANNALY CAP MGMT INC | 297,473 | $3,307 | 0.1% | $10.31 | — | COM | 035710409 |
| — | XL GROUP LTD | 82,245 | $3,280 | 0.1% | $39.88 | — | COM | G98294104 |
| ACGL | ARCH CAP GROUP LTD | 34,380 | $3,260 | 0.1% | $24.76 | +17.3% | ORD | G0450A105 |
| AFL | AFLAC INC | 44,497 | $3,223 | 0.1% | $28.66 | +0.6% | COM | 001055102 |
| — | CA INC | 100,133 | $3,177 | 0.1% | $31.77 | — | COM | 12673P105 |
| HSY | HERSHEY CO | 28,975 | $3,168 | 0.1% | $85.50 | +1.5% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 40,364 | $3,137 | 0.1% | $52.34 | +4.4% | COM | 209115104 |
| — | LAM RESEARCH CORP | 24,179 | $3,105 | 0.1% | $94.64 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 50,194 | $3,046 | 0.1% | $44.75 | -1.0% | COM | 92939U106 |
| SO | SOUTHERN CO | 60,026 | $2,989 | 0.1% | $32.65 | +4.6% | COM | 842587107 |
| AVB | AVALONBAY CMNTYS INC | 16,263 | $2,988 | 0.1% | $129.15 | +2.5% | COM | 053484101 |
| GLW | CORNING INC | 110,451 | $2,983 | 0.1% | $17.37 | +20.8% | COM | 219350105 |
| DTE | DTE ENERGY CO | 29,071 | $2,971 | 0.1% | $61.59 | +2.3% | COM | 233331107 |
| UNM | UNUM GROUP | 62,991 | $2,955 | 0.1% | $39.75 | +17.8% | COM | 91529Y106 |
| — | AETNA INC NEW | 23,063 | $2,942 | 0.1% | $114.37 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 17,653 | $2,920 | 0.1% | $122.42 | +15.5% | COM | 036752103 |
| GM | GENERAL MTRS CO | 81,379 | $2,878 | 0.1% | $27.39 | +13.0% | COM | 37045V100 |
| WCN | WASTE CONNECTIONS INC | 32,353 | $2,856 | 0.1% | $48.47 | +8.0% | COM | 94106B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 39,072 | $2,839 | 0.1% | $69.82 | +3.8% | COM | 780087102 |
| CBOE | CBOE HLDGS INC | 34,809 | $2,822 | 0.1% | $69.83 | 0.0% | COM | 12503M108 |
| — | HARRIS CORP DEL | 25,125 | $2,797 | 0.1% | $103.22 | — | COM | 413875105 |
| ESS | ESSEX PPTY TR INC | 11,995 | $2,779 | 0.1% | $164.74 | +3.3% | COM | 297178105 |
| ISRG | INTUITIVE SURGICAL INC | 3,625 | $2,779 | 0.1% | $74.35 | +6.2% | COM NEW | 46120E602 |
| KMB | KIMBERLY CLARK CORP | 20,609 | $2,714 | 0.1% | $92.60 | 0.0% | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 98,361 | $2,713 | 0.1% | $16.99 | +18.7% | COM | 15189T107 |
| ADBE | ADOBE SYS INC | 20,361 | $2,652 | 0.1% | $114.19 | +2.8% | COM | 00724F101 |
| EIX | EDISON INTL | 33,148 | $2,639 | 0.1% | $47.34 | +10.6% | COM | 281020107 |
| MKL | MARKEL CORP | 2,677 | $2,614 | 0.1% | $922.42 | +2.5% | COM | 570535104 |
| — | VMWARE INC | 28,294 | $2,607 | 0.1% | $89.00 | — | CL A COM | 928563402 |
| SJM | SMUCKER J M CO | 19,859 | $2,605 | 0.1% | $101.41 | +1.5% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 45,650 | $2,579 | 0.1% | $44.34 | +10.8% | COM | 302130109 |
| — | ALLEGHANY CORP DEL | 4,121 | $2,534 | 0.1% | $547.25 | — | COM | 017175100 |
| L | LOEWS CORP | 53,710 | $2,513 | 0.1% | $44.91 | 0.0% | COM | 540424108 |
| HUM | HUMANA INC | 11,975 | $2,469 | 0.1% | $176.81 | +8.6% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 8,444 | $2,411 | 0.1% | $273.75 | 0.0% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 33,779 | $2,357 | 0.1% | $64.89 | +0.6% | COM | 256677105 |
| HPQ | HP INC | 130,523 | $2,334 | 0.1% | $10.47 | +15.5% | COM | 40434L105 |
| PFG | PRINCIPAL FINL GROUP INC | 36,948 | $2,332 | 0.1% | $39.45 | +10.5% | COM | 74251V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,742 | $2,318 | 0.1% | $80.66 | — | COM | 55608B105 |
| EMR | EMERSON ELEC CO | 38,342 | $2,296 | 0.1% | $45.18 | +6.1% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 21,469 | $2,286 | 0.1% | $77.24 | 0.0% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 23,384 | $2,283 | 0.1% | $40.31 | +1.5% | COM NON VTG | 579780206 |
| — | AON PLC | 19,093 | $2,269 | 0.1% | $115.20 | — | SHS CL A | G0408V102 |
| NEE | NEXTERA ENERGY INC | 17,540 | $2,254 | 0.1% | $25.04 | +0.4% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 55,735 | $2,250 | 0.1% | $27.81 | +3.7% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 26,486 | $2,218 | 0.1% | $50.81 | +15.2% | COM | 237194105 |
| LNC | LINCOLN NATL CORP IND | 33,270 | $2,179 | 0.1% | $45.33 | +5.8% | COM | 534187109 |
| — | BARRICK GOLD CORP | 114,729 | $2,173 | 0.1% | $19.41 | — | COM | 067901108 |
| BNS | BANK N S HALIFAX | 36,619 | $2,136 | 0.1% | $34.37 | +9.9% | COM | 064149107 |
| OMC | OMNICOM GROUP INC | 24,546 | $2,117 | 0.1% | $61.38 | +1.8% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 14,383 | $2,065 | 0.1% | $143.55 | — | COM NEW | 50540R409 |
| PNW | PINNACLE WEST CAP CORP | 24,661 | $2,058 | 0.1% | $50.65 | +10.9% | COM | 723484101 |
| EQR | EQUITY RESIDENTIAL | 32,942 | $2,052 | 0.1% | $45.54 | -0.7% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 2,779 | $2,011 | 0.1% | $758.33 | -2.4% | COM | 053332102 |
| GT | GOODYEAR TIRE & RUBR CO | 55,565 | $2,000 | 0.1% | $32.30 | +5.2% | COM | 382550101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,094 | $1,962 | 0.1% | $450.01 | +1.6% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 22,246 | $1,929 | 0.1% | $62.04 | +23.1% | COM | 14040H105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,108 | $1,920 | 0.1% | $17.38 | +3.9% | COM | 67103H107 |
| — | FEDERAL REALTY INVT TR | 14,353 | $1,918 | 0.1% | $149.25 | — | SH BEN INT NEW | 313747206 |
| ETR | ENTERGY CORP NEW | 25,095 | $1,908 | 0.1% | $24.68 | +5.9% | COM | 29364G103 |
| DE | DEERE & CO | 17,188 | $1,871 | 0.1% | $91.09 | +3.6% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 32,482 | $1,837 | 0.0% | $42.42 | +13.3% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 22,466 | $1,811 | 0.0% | $61.22 | +8.2% | COM | 053611109 |
| — | HCP INC | 56,827 | $1,779 | 0.0% | $35.06 | — | COM | 40414L109 |
| RGA | REINSURANCE GROUP AMER INC | 13,977 | $1,776 | 0.0% | $126.90 | 0.0% | COM NEW | 759351604 |
| EWZ | ISHARES | 47,322 | $1,775 | 0.0% | $29.65 | — | MSCI BRZ CAP ETF | 464286400 |
| DHI | D R HORTON INC | 52,221 | $1,740 | 0.0% | $25.93 | +8.5% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,944 | $1,728 | 0.0% | $48.74 | +11.2% | SHS - A - | N53745100 |
| — | WYNDHAM WORLDWIDE CORP | 19,945 | $1,683 | 0.0% | $84.36 | — | COM | 98310W108 |
| EIS | ISHARES | 32,703 | $1,676 | 0.0% | $49.69 | — | MSCI ISR CAP ETF | 464286632 |
| TU | TELUS CORP | 50,975 | $1,650 | 0.0% | $16.39 | 0.0% | COM | 87971M103 |
| MAN | MANPOWERGROUP INC | 15,887 | $1,630 | 0.0% | $85.31 | +13.7% | COM | 56418H100 |
| — | FOOT LOCKER INC | 21,657 | $1,621 | 0.0% | $72.07 | — | COM | 344849104 |
| AGNC | AGNC INVT CORP | 81,258 | $1,617 | 0.0% | $18.46 | — | COM | 00123Q104 |
| WRB | BERKLEY W R CORP | 22,796 | $1,611 | 0.0% | $13.38 | +25.7% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 13,137 | $1,577 | 0.0% | $100.91 | +3.1% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 21,046 | $1,561 | 0.0% | $55.52 | +6.3% | SHS | G29183103 |
| EBAY | EBAY INC | 46,173 | $1,550 | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 47,926 | $1,526 | 0.0% | $21.60 | -1.1% | COM | 337932107 |
| — | TORCHMARK CORP | 19,757 | $1,522 | 0.0% | $73.12 | — | COM | 891027104 |
| F | FORD MTR CO DEL | 127,746 | $1,487 | 0.0% | $7.61 | +2.3% | COM PAR $0.01 | 345370860 |
| CCK | CROWN HOLDINGS INC | 28,056 | $1,487 | 0.0% | $50.86 | -0.1% | COM | 228368106 |
| WAT | WATERS CORP | 9,474 | $1,481 | 0.0% | $149.35 | 0.0% | COM | 941848103 |
| — | DISCOVERY COMMUNICATNS NEW | 50,975 | $1,444 | 0.0% | $26.81 | — | COM SER C | 25470F302 |
| NSC | NORFOLK SOUTHERN CORP | 12,849 | $1,440 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 23,559 | $1,426 | 0.0% | $54.34 | +8.1% | COM | 412822108 |
| — | DELPHI AUTOMOTIVE PLC | 17,403 | $1,402 | 0.0% | $71.94 | — | SHS | G27823106 |
| — | TE CONNECTIVITY LTD | 18,593 | $1,388 | 0.0% | $74.63 | — | REG SHS | H84989104 |
| — | CDK GLOBAL INC | 21,253 | $1,383 | 0.0% | $58.46 | — | COM | 12508E101 |
| CMI | CUMMINS INC | 9,011 | $1,363 | 0.0% | $110.95 | +5.7% | COM | 231021106 |
| — | VEREIT INC | 159,549 | $1,356 | 0.0% | $8.51 | — | COM | 92339V100 |
| SPGI | S&P GLOBAL INC | 10,333 | $1,352 | 0.0% | $112.13 | +2.3% | COM | 78409V104 |
| — | DUKE REALTY CORP | 51,251 | $1,348 | 0.0% | $26.89 | — | COM NEW | 264411505 |
| VFC | V F CORP | 24,464 | $1,346 | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| INTU | INTUIT | 11,567 | $1,343 | 0.0% | $104.39 | +7.7% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 18,597 | $1,342 | 0.0% | $59.50 | +12.5% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 15,561 | $1,321 | 0.0% | $75.96 | -2.7% | CL A | 518439104 |
| OGE | OGE ENERGY CORP | 37,704 | $1,320 | 0.0% | $34.83 | 0.0% | COM | 670837103 |
| — | EATON VANCE CORP | 29,132 | $1,311 | 0.0% | $45.00 | — | COM NON VTG | 278265103 |
| — | COACH INC | 31,670 | $1,310 | 0.0% | $41.37 | — | COM | 189754104 |
| IRM | IRON MTN INC NEW | 36,318 | $1,297 | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| — | VANTIV INC | 20,153 | $1,293 | 0.0% | $64.16 | — | CL A | 92210H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,072 | $1,261 | 0.0% | $29.04 | +3.1% | COM | 595017104 |
| DOV | DOVER CORP | 15,550 | $1,251 | 0.0% | $55.23 | 0.0% | COM | 260003108 |
| PSX | PHILLIPS 66 | 15,715 | $1,246 | 0.0% | $57.72 | -0.8% | COM | 718546104 |
| — | WHOLE FOODS MKT INC | 41,336 | $1,230 | 0.0% | $30.76 | — | COM | 966837106 |
| NOC | NORTHROP GRUMMAN CORP | 5,146 | $1,225 | 0.0% | $180.42 | +14.1% | COM | 666807102 |
| HST | HOST HOTELS & RESORTS INC | 65,089 | $1,215 | 0.0% | $11.82 | +9.5% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1,209 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 6,436 | $1,205 | 0.0% | $143.90 | +5.7% | COM | 369550108 |
| — | GGP INC | 51,897 | $1,204 | 0.0% | $23.20 | — | COM | 36174X101 |
| EXC | EXELON CORP | 33,046 | $1,190 | 0.0% | $18.70 | 0.0% | COM | 30161N101 |
| IVV | ISHARES TR | 5,000 | $1,188 | 0.0% | $212.04 | — | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,621 | $1,184 | 0.0% | $22.34 | 0.0% | COM | 61174X109 |
| NI | NISOURCE INC | 49,654 | $1,183 | 0.0% | $17.18 | 0.0% | COM | 65473P105 |
| TDG | TRANSDIGM GROUP INC | 5,366 | $1,182 | 0.0% | $163.01 | 0.0% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 7,624 | $1,180 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| — | SL GREEN RLTY CORP | 10,975 | $1,171 | 0.0% | $106.73 | — | COM | 78440X101 |
| EMN | EASTMAN CHEM CO | 14,475 | $1,171 | 0.0% | $58.49 | 0.0% | COM | 277432100 |
| — | MICHAEL KORS HLDGS LTD | 30,340 | $1,156 | 0.0% | $42.99 | — | SHS | G60754101 |
| EQIX | EQUINIX INC | 2,880 | $1,154 | 0.0% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| HSIC | SCHEIN HENRY INC | 6,768 | $1,152 | 0.0% | $66.08 | -1.7% | COM | 806407102 |
| HCA | HCA HOLDINGS INC | 12,896 | $1,148 | 0.0% | $77.51 | 0.0% | COM | 40412C101 |
| HOLX | HOLOGIC INC | 26,828 | $1,142 | 0.0% | $40.15 | +1.5% | COM | 436440101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,177 | $1,133 | 0.0% | $28.52 | 0.0% | COM | 136069101 |
| MAS | MASCO CORP | 32,666 | $1,111 | 0.0% | $29.20 | 0.0% | COM | 574599106 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,877 | $1,111 | 0.0% | $9.33 | 0.0% | COM | 446150104 |
| — | SIRIUS XM HLDGS INC | 215,480 | $1,111 | 0.0% | $5.15 | — | COM | 82968B103 |
| — | PEOPLES UNITED FINANCIAL INC | 60,733 | $1,106 | 0.0% | $18.22 | — | COM | 712704105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,793 | $1,100 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| MD | MEDNAX INC | 15,781 | $1,096 | 0.0% | $69.46 | 0.0% | COM | 58502B106 |
| ATO | ATMOS ENERGY CORP | 13,827 | $1,093 | 0.0% | $62.15 | 0.0% | COM | 049560105 |
| — | RAYTHEON CO | 7,138 | $1,089 | 0.0% | $137.67 | — | COM NEW | 755111507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,967 | $1,086 | 0.0% | $58.33 | 0.0% | COM | 11133T103 |
| — | SYMANTEC CORP | 35,238 | $1,082 | 0.0% | $22.42 | — | COM | 871503108 |
| — | CIT GROUP INC | 25,082 | $1,078 | 0.0% | $42.98 | — | COM NEW | 125581801 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,914 | $1,074 | 0.0% | $35.91 | — | SHS CL A | G5480U104 |
| CBRE | CBRE GROUP INC | 30,630 | $1,067 | 0.0% | $33.44 | 0.0% | CL A | 12504L109 |
| RF | REGIONS FINL CORP NEW | 73,105 | $1,063 | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 14,771 | $1,053 | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| SEE | SEALED AIR CORP NEW | 23,781 | $1,037 | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| AME | AMETEK INC NEW | 19,077 | $1,033 | 0.0% | $45.90 | +8.3% | COM | 031100100 |
| — | ILG INC | 49,094 | $1,029 | 0.0% | $18.17 | — | COM | 44967H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,384 | $1,024 | 0.0% | $34.35 | — | COM C SIRIUSXM | 531229607 |
| CAH | CARDINAL HEALTH INC | 12,440 | $1,016 | 0.0% | $57.07 | +6.2% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,653 | $1,005 | 0.0% | $65.06 | +10.1% | COM NEW | 620076307 |
| — | BAKER HUGHES INC | 16,615 | $995 | 0.0% | $59.88 | — | COM | 057224107 |
| CPT | CAMDEN PPTY TR | 12,338 | $994 | 0.0% | $60.75 | +0.0% | SH BEN INT | 133131102 |
| AOS | SMITH A O | 19,225 | $985 | 0.0% | $40.74 | +4.7% | COM | 831865209 |
| — | LEUCADIA NATL CORP | 37,753 | $983 | 0.0% | $19.60 | — | COM | 527288104 |
| AES | AES CORP | 87,503 | $979 | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| — | ANSYS INC | 9,141 | $978 | 0.0% | $102.94 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 15,537 | $976 | 0.0% | $34.81 | 0.0% | SHS | G7S00T104 |
| — | GRACE W R & CO DEL NEW | 13,918 | $971 | 0.0% | $69.78 | — | COM | 38388F108 |
| — | NEW YORK CMNTY BANCORP INC | 69,393 | $970 | 0.0% | $14.14 | — | COM | 649445103 |
| CFG | CITIZENS FINL GROUP INC | 27,875 | $964 | 0.0% | $25.79 | 0.0% | COM | 174610105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,848 | $960 | 0.0% | $153.31 | 0.0% | COM | 008252108 |
| — | BED BATH & BEYOND INC | 24,169 | $954 | 0.0% | $50.44 | — | COM | 075896100 |
| — | TWENTY FIRST CENTY FOX INC | 29,975 | $954 | 0.0% | $24.98 | — | CL B | 90130A200 |
| JLL | JONES LANG LASALLE INC | 8,493 | $948 | 0.0% | $106.97 | 0.0% | COM | 48020Q107 |
| LEA | LEAR CORP | 6,683 | $946 | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| ABT | ABBOTT LABS | 21,154 | $940 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| CMA | COMERICA INC | 13,689 | $940 | 0.0% | $48.24 | 0.0% | COM | 200340107 |
| — | WESTROCK CO | 18,022 | $939 | 0.0% | $49.58 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 11,511 | $936 | 0.0% | $75.04 | — | SHS | G47791101 |
| MS | MORGAN STANLEY | 21,811 | $935 | 0.0% | $23.25 | +47.8% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 19,780 | $934 | 0.0% | $33.65 | -4.3% | COM | 651229106 |
| RHI | ROBERT HALF INTL INC | 18,991 | $928 | 0.0% | $41.90 | +15.3% | COM | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,226 | $927 | 0.0% | $45.34 | -5.2% | COM | 34964C106 |
| FLR | FLUOR CORP NEW | 17,569 | $925 | 0.0% | $50.63 | 0.0% | COM | 343412102 |
| FLS | FLOWSERVE CORP | 19,087 | $925 | 0.0% | $40.40 | 0.0% | COM | 34354P105 |
| DPZ | DOMINOS PIZZA INC | 5,001 | $923 | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| A | AGILENT TECHNOLOGIES INC | 17,412 | $922 | 0.0% | $43.51 | +8.5% | COM | 00846U101 |
| FMC | F M C CORP | 13,146 | $916 | 0.0% | $41.74 | 0.0% | COM NEW | 302491303 |
| — | WABCO HLDGS INC | 7,787 | $915 | 0.0% | $113.90 | — | COM | 92927K102 |
| WU | WESTERN UN CO | 44,834 | $913 | 0.0% | $20.04 | — | COM | 959802109 |
| — | XEROX CORP | 124,212 | $912 | 0.0% | $9.48 | — | COM | 984121103 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,912 | $911 | 0.0% | $49.62 | — | COM NEW | 52729N308 |
| UA | UNDER ARMOUR INC | 49,706 | $911 | 0.0% | $26.71 | -22.0% | CL C | 904311206 |
| — | TIFFANY & CO NEW | 9,526 | $909 | 0.0% | $75.36 | — | COM | 886547108 |
| DKS | DICKS SPORTING GOODS INC | 18,593 | $906 | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| XYL | XYLEM INC | 17,910 | $900 | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,132 | $897 | 0.0% | $85.28 | 0.0% | COM | V7780T103 |
| GRMN | GARMIN LTD | 17,531 | $897 | 0.0% | $39.83 | +0.6% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 11,103 | $897 | 0.0% | $72.63 | +2.7% | COM | 37940X102 |
| — | YAHOO INC | 19,317 | $897 | 0.0% | $40.01 | — | COM | 984332106 |
| THD | ISHARES | 11,457 | $894 | 0.0% | $77.47 | — | MSCI THI CAP ETF | 464286624 |
| CDW | CDW CORP | 15,451 | $893 | 0.0% | $50.65 | 0.0% | COM | 12514G108 |
| — | KELLOGG CO | 12,257 | $890 | 0.0% | $49.41 | +1.3% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 11,991 | $886 | 0.0% | $57.43 | +7.5% | COM | 571748102 |
| — | DELL TECHNOLOGIES INC | 13,764 | $882 | 0.0% | $54.97 | — | COM CL V | 24703L103 |
| FISV | FISERV INC | 7,616 | $878 | 0.0% | $45.43 | +23.6% | COM | 337738108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,478 | $878 | 0.0% | $11.41 | — | ORD | G5876H105 |
| TJX | TJX COS INC NEW | 11,051 | $874 | 0.0% | $33.23 | +2.3% | COM | 872540109 |
| NUE | NUCOR CORP | 14,603 | $873 | 0.0% | $41.21 | +21.7% | COM | 670346105 |
| LLY | LILLY ELI & CO | 10,309 | $868 | 0.0% | $67.65 | +2.8% | COM | 532457108 |
| EFX | EQUIFAX INC | 6,296 | $862 | 0.0% | $121.49 | -3.6% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 17,038 | $861 | 0.0% | $35.12 | +7.7% | COM | 56585A102 |
| EPC | EDGEWELL PERS CARE CO | 11,733 | $859 | 0.0% | $69.43 | 0.0% | COM | 28035Q102 |
| FNV | FRANCO NEVADA CORP | 13,143 | $859 | 0.0% | $55.59 | +5.9% | COM | 351858105 |
| VMC | VULCAN MATLS CO | 7,025 | $847 | 0.0% | $109.01 | +3.8% | COM | 929160109 |
| MSCI | MSCI INC | 8,681 | $845 | 0.0% | $82.45 | 0.0% | COM | 55354G100 |
| BWA | BORGWARNER INC | 20,186 | $844 | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| ROP | ROPER TECHNOLOGIES INC | 4,076 | $842 | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| XRAY | DENTSPLY SIRONA INC | 13,357 | $835 | 0.0% | $60.98 | -1.3% | COM | 24906P109 |
| BALL | BALL CORP | 11,034 | $820 | 0.0% | $33.88 | 0.0% | COM | 058498106 |
| HRL | HORMEL FOODS CORP | 23,608 | $818 | 0.0% | $28.71 | -0.7% | COM | 440452100 |
| RMD | RESMED INC | 11,320 | $816 | 0.0% | $59.69 | +5.4% | COM | 761152107 |
| CE | CELANESE CORP DEL | 9,062 | $814 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| IP | INTL PAPER CO | 15,903 | $808 | 0.0% | $28.09 | +21.6% | COM | 460146103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,001 | $801 | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| XEL | XCEL ENERGY INC | 17,802 | $791 | 0.0% | $30.13 | +7.0% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 4,682 | $785 | 0.0% | $134.87 | +5.9% | COM | 22160K105 |
| HAS | HASBRO INC | 7,830 | $782 | 0.0% | $59.95 | +13.9% | COM | 418056107 |
| UAL | UNITED CONTL HLDGS INC | 10,989 | $776 | 0.0% | $61.90 | +16.8% | COM | 910047109 |
| AIZ | ASSURANT INC | 8,035 | $770 | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| LKQ | LKQ CORP | 25,795 | $756 | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| — | DISCOVER FINL SVCS | 10,935 | $748 | 0.0% | $68.39 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 17,137 | $738 | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,417 | $737 | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| EIDO | ISHARES TR | 27,706 | $715 | 0.0% | $25.30 | — | MSCI INDONIA ETF | 46429B309 |
| BSX | BOSTON SCIENTIFIC CORP | 27,852 | $693 | 0.0% | $24.32 | 0.0% | COM | 101137107 |
| PCG | PG&E CORP | 10,441 | $693 | 0.0% | $58.29 | +5.7% | COM | 69331C108 |
| BBY | BEST BUY INC | 14,005 | $688 | 0.0% | $30.77 | +5.7% | COM | 086516101 |
| ENB | ENBRIDGE INC | 16,325 | $682 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 7,673 | $679 | 0.0% | $60.30 | +10.2% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 9,692 | $668 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| — | SOUTHWESTERN ENERGY CO | 80,745 | $660 | 0.0% | $8.18 | — | COM | 845467109 |
| TMUS | T MOBILE US INC | 10,166 | $657 | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| CPB | CAMPBELL SOUP CO | 11,441 | $655 | 0.0% | $43.26 | +4.7% | COM | 134429109 |
| ADI | ANALOG DEVICES INC | 7,960 | $652 | 0.0% | $57.16 | +16.2% | COM | 032654105 |
| — | CBS CORP NEW | 9,349 | $648 | 0.0% | $63.62 | — | CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 23,098 | $643 | 0.0% | $22.80 | — | COM | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 11,248 | $642 | 0.0% | $40.25 | +10.1% | COM | 517834107 |
| PAYX | PAYCHEX INC | 10,874 | $640 | 0.0% | $42.44 | +10.0% | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,905 | $639 | 0.0% | $32.09 | — | SPONSORED ADR | 881624209 |
| CMS | CMS ENERGY CORP | 14,201 | $635 | 0.0% | $31.22 | +6.8% | COM | 125896100 |
| AEE | AMEREN CORP | 11,540 | $630 | 0.0% | $38.75 | +6.9% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 10,628 | $625 | 0.0% | $40.69 | +2.8% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 14,767 | $625 | 0.0% | $37.15 | +2.0% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 18,839 | $621 | 0.0% | $26.61 | +3.4% | COM | 651639106 |
| EPHE | ISHARES TR | 18,098 | $619 | 0.0% | $39.78 | — | MSCI PHILIPS ETF | 46429B408 |
| ECH | ISHARES | 13,934 | $608 | 0.0% | $39.59 | — | MSCI CH CAP ETF | 464286640 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,286 | $591 | 0.0% | $35.03 | +13.9% | COM | 416515104 |
| — | BIOVERATIV INC | 10,779 | $587 | 0.0% | $54.46 | — | COM | 09075E100 |
| D | DOMINION RES INC VA NEW | 7,541 | $585 | 0.0% | $49.89 | +2.7% | COM | 25746U109 |
| — | SCANA CORP NEW | 8,801 | $575 | 0.0% | $73.28 | — | COM | 80589M102 |
| SIG | SIGNET JEWELERS LIMITED | 8,288 | $574 | 0.0% | $62.02 | 0.0% | SHS | G81276100 |
| — | GOLDCORP INC NEW | 38,819 | $565 | 0.0% | $14.08 | — | COM | 380956409 |
| TGNA | TEGNA INC | 22,036 | $565 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| EWW | ISHARES | 10,247 | $525 | 0.0% | $54.00 | — | MSCI MEX CAP ETF | 464286822 |
| UDR | UDR INC | 13,846 | $502 | 0.0% | $24.82 | +4.9% | COM | 902653104 |
| BF/B | BROWN FORMAN CORP | 10,803 | $499 | 0.0% | $30.95 | +2.1% | CL B | 115637209 |
| EZA | ISHARES | 8,916 | $493 | 0.0% | $60.22 | — | MSCI STH AFR ETF | 464286780 |
| — | BUNGE LIMITED | 5,988 | $475 | 0.0% | $79.29 | — | COM | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 3,491 | $464 | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| — | L BRANDS INC | 9,820 | $463 | 0.0% | $71.39 | — | COM | 501797104 |
| LEN | LENNAR CORP | 9,021 | $462 | 0.0% | $36.93 | +12.1% | CL A | 526057104 |
| ZTS | ZOETIS INC | 8,625 | $460 | 0.0% | $50.46 | 0.0% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 3,104 | $459 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,507 | $453 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| — | GLOBAL X FDS | 47,510 | $451 | 0.0% | $9.39 | — | GLBX MSCI COLUM | 37950E200 |
| UGI | UGI CORP NEW | 8,939 | $442 | 0.0% | $44.77 | +6.2% | COM | 902681105 |
| — | BROADCOM LTD | 2,006 | $439 | 0.0% | $218.97 | — | SHS | Y09827109 |
| PWR | QUANTA SVCS INC | 11,540 | $428 | 0.0% | $33.20 | +7.9% | COM | 74762E102 |
| — | B/E AEROSPACE INC | 6,628 | $425 | 0.0% | $64.11 | — | COM | 073302101 |
| MFC | MANULIFE FINL CORP | 23,942 | $424 | 0.0% | $18.42 | 0.0% | COM | 56501R106 |
| ROST | ROSS STORES INC | 6,402 | $422 | 0.0% | $58.82 | +4.0% | COM | 778296103 |
| CME | CME GROUP INC | 3,507 | $417 | 0.0% | $62.99 | +39.0% | COM | 12572Q105 |
| — | AGRIUM INC | 4,366 | $416 | 0.0% | $90.03 | — | COM | 008916108 |
| — | L3 TECHNOLOGIES INC | 2,511 | $415 | 0.0% | $165.29 | — | COM | 502413107 |
| — | PATTERSON COMPANIES INC | 9,014 | $408 | 0.0% | $45.24 | — | COM | 703395103 |
| LEG | LEGGETT & PLATT INC | 8,020 | $404 | 0.0% | $49.86 | -2.0% | COM | 524660107 |
| CCL | CARNIVAL CORP | 6,776 | $399 | 0.0% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GPC | GENUINE PARTS CO | 4,297 | $397 | 0.0% | $74.23 | 0.0% | COM | 372460105 |
| MGA | MAGNA INTL INC | 9,200 | $396 | 0.0% | $29.00 | +15.3% | COM | 559222401 |
| — | VIACOM INC NEW | 8,478 | $395 | 0.0% | $36.39 | — | CL B | 92553P201 |
| — | VERSO CORP | 65,459 | $393 | 0.0% | $6.44 | — | CL A | 92531L207 |
| — | CENTURYLINK INC | 16,572 | $391 | 0.0% | $27.05 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 2,867 | $387 | 0.0% | $97.19 | +3.4% | COM | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 15,709 | $386 | 0.0% | $16.96 | 0.0% | COM | 460690100 |
| ADSK | AUTODESK INC | 4,390 | $380 | 0.0% | $83.68 | 0.0% | COM | 052769106 |
| M | MACYS INC | 12,740 | $378 | 0.0% | $41.68 | -25.9% | COM | 55616P104 |
| ARW | ARROW ELECTRS INC | 5,111 | $375 | 0.0% | $64.66 | +13.2% | COM | 042735100 |
| KR | KROGER CO | 12,524 | $369 | 0.0% | $27.40 | -3.2% | COM | 501044101 |
| AVT | AVNET INC | 7,966 | $365 | 0.0% | $37.52 | 0.0% | COM | 053807103 |
| HRB | BLOCK H & R INC | 15,577 | $362 | 0.0% | $15.87 | 0.0% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,778 | $358 | 0.0% | $33.79 | +1.9% | COM | 039483102 |
| NTAP | NETAPP INC | 8,506 | $356 | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| — | SHAW COMMUNICATIONS INC | 17,130 | $354 | 0.0% | $20.67 | — | CL B CONV | 82028K200 |
| MOS | MOSAIC CO NEW | 12,036 | $351 | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| TGT | TARGET CORP | 6,313 | $348 | 0.0% | $55.79 | -14.0% | COM | 87612E106 |
| — | TESORO CORP | 4,264 | $346 | 0.0% | $77.72 | — | COM | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 5,050 | $335 | 0.0% | $40.72 | +15.4% | COM | 91913Y100 |
| SLF | SUN LIFE FINL INC | 8,837 | $322 | 0.0% | $36.23 | +4.9% | COM | 866796105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,497 | $317 | 0.0% | $42.05 | +4.1% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 5,733 | $308 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,262 | $306 | 0.0% | $120.55 | +25.7% | COM | 91307C102 |
| TAP | MOLSON COORS BREWING CO | 3,048 | $292 | 0.0% | $80.88 | -3.9% | CL B | 60871R209 |
| MAT | MATTEL INC | 11,323 | $290 | 0.0% | $32.69 | -18.1% | COM | 577081102 |
| ARMK | ARAMARK | 7,750 | $286 | 0.0% | $22.84 | 0.0% | COM | 03852U106 |
| FDX | FEDEX CORP | 1,444 | $282 | 0.0% | $158.34 | +4.3% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,686 | $276 | 0.0% | $82.03 | +19.5% | ORD | M22465104 |
| NVDA | NVIDIA CORP | 2,513 | $274 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| — | STAPLES INC | 30,959 | $272 | 0.0% | $10.37 | — | COM | 855030102 |
| PBA | PEMBINA PIPELINE CORP | 8,556 | $270 | 0.0% | $18.37 | +8.2% | COM | 706327103 |
| TSN | TYSON FOODS INC | 4,330 | $267 | 0.0% | $48.10 | +4.0% | CL A | 902494103 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,273 | $265 | 0.0% | $109.51 | — | SHS | M8737E108 |
| — | COLONY NORTHSTAR INC | 20,304 | $262 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,070 | $255 | 0.0% | $83.06 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP | 3,050 | $252 | 0.0% | $39.94 | +28.4% | COM | 958102105 |
| VOYA | VOYA FINL INC | 6,624 | $251 | 0.0% | $36.14 | 0.0% | COM | 929089100 |
| VTR | VENTAS INC | 3,756 | $244 | 0.0% | $42.52 | 0.0% | COM | 92276F100 |
| WELL | WELLTOWER INC | 3,416 | $242 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| — | CANADIAN PAC RY LTD | 1,563 | $229 | 0.0% | $146.49 | — | COM | 13645T100 |
| MTB | M & T BK CORP | 1,383 | $214 | 0.0% | $124.95 | 0.0% | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 3,045 | $211 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| — | FRONTIER COMMUNICATIONS CORP | 41,957 | $90 | 0.0% | $4.76 | — | COM | 35906A108 |