CIK: 0001637689 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $2,980,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 9,897,500 | $346,511 | 11.6% | $35.97 | — | MSCI EMG MKT ETF | 464287234 |
| EEM | ISHARES TR | 4,200,000 | $147,042 | 4.9% | $35.97 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 1,151,723 | $71,568 | 2.4% | $42.73 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 589,650 | $68,293 | 2.3% | $26.16 | -0.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 697,300 | $62,937 | 2.1% | $55.24 | +5.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 74,134 | $55,591 | 1.9% | $32.66 | +20.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 478,877 | $55,170 | 1.9% | $75.66 | +18.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 563,233 | $48,601 | 1.6% | $50.29 | +19.1% | COM | 46625H100 |
| T | AT&T INC | 913,167 | $38,835 | 1.3% | $14.01 | +10.3% | COM | 00206R102 |
| KO | COCA COLA CO | 912,380 | $37,826 | 1.3% | $31.42 | -0.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 315,699 | $37,158 | 1.2% | $69.77 | +5.8% | COM | 166764100 |
| PFE | PFIZER INC | 1,111,517 | $36,102 | 1.2% | $20.38 | +0.6% | COM | 717081103 |
| C | CITIGROUP INC | 568,501 | $33,785 | 1.1% | $38.00 | +6.9% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 397,661 | $33,434 | 1.1% | $63.43 | +5.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 293,889 | $30,628 | 1.0% | $91.64 | -1.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 564,547 | $30,133 | 1.0% | $29.69 | +4.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 484,794 | $28,540 | 1.0% | $40.28 | +9.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 764,767 | $27,738 | 0.9% | $25.90 | +12.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 205,224 | $27,515 | 0.9% | $89.44 | +15.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 434,494 | $27,356 | 0.9% | $41.86 | +6.8% | COM | 025537101 |
| CSCO | CISCO SYS INC | 904,921 | $27,347 | 0.9% | $21.53 | +7.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 33,616 | $26,637 | 0.9% | $36.91 | +7.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 182,053 | $26,618 | 0.9% | $115.44 | -0.9% | COM | 031162100 |
| BAC | BANK AMER CORP | 1,173,272 | $25,928 | 0.9% | $12.62 | +24.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,337 | $25,617 | 0.9% | $98.02 | +5.1% | COM | 459200101 |
| META | FACEBOOK INC | 217,586 | $25,032 | 0.8% | $86.88 | +40.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 319,880 | $24,828 | 0.8% | $51.25 | +2.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 447,982 | $24,688 | 0.8% | $39.86 | -2.1% | COM | 949746101 |
| PLD | PROLOGIS INC | 466,164 | $24,608 | 0.8% | $31.72 | +23.8% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 778,007 | $24,585 | 0.8% | $25.02 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 267,420 | $24,465 | 0.8% | $51.18 | +13.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 30,871 | $23,826 | 0.8% | $35.74 | +8.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 363,656 | $23,710 | 0.8% | $48.62 | +7.5% | COM | 747525103 |
| PEP | PEPSICO INC | 225,721 | $23,616 | 0.8% | $73.60 | +7.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 326,123 | $23,229 | 0.8% | $61.96 | +0.6% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 188,338 | $23,063 | 0.8% | $75.40 | +28.9% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 352,910 | $23,049 | 0.8% | $42.10 | +18.3% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 315,585 | $23,027 | 0.8% | $45.96 | +20.7% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 197,283 | $22,855 | 0.8% | $73.45 | +14.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 137,976 | $22,080 | 0.7% | $105.83 | +22.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,587 | $21,953 | 0.7% | $130.62 | +10.0% | COM | 883556102 |
| MMM | 3M CO | 122,686 | $21,907 | 0.7% | $98.90 | +7.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 321,044 | $21,707 | 0.7% | $27.61 | +23.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,726 | $20,815 | 0.7% | $147.39 | +4.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 89,900 | $20,079 | 0.7% | $206.80 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 290,458 | $20,056 | 0.7% | $22.95 | +16.8% | CL A | 20030N101 |
| BA | BOEING CO | 128,507 | $20,006 | 0.7% | $130.91 | +3.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 171,457 | $19,654 | 0.7% | $75.58 | +6.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 381,908 | $19,619 | 0.7% | $29.76 | +13.5% | COM NEW | 902973304 |
| — | DOW CHEM CO | 340,705 | $19,494 | 0.7% | $49.14 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 280,745 | $19,404 | 0.7% | $20.26 | -1.7% | COM | 931142103 |
| V | VISA INC | 240,622 | $18,772 | 0.6% | $67.04 | +12.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 112,156 | $18,565 | 0.6% | $123.87 | +16.8% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 166,346 | $18,235 | 0.6% | $112.60 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 171,863 | $17,743 | 0.6% | $83.72 | +17.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 275,586 | $17,257 | 0.6% | $40.98 | +2.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 439,531 | $16,900 | 0.6% | $35.62 | -4.2% | COM | 68389X105 |
| — | TIME WARNER INC | 174,552 | $16,849 | 0.6% | $88.60 | — | COM NEW | 887317303 |
| — | PRAXAIR INC | 143,011 | $16,759 | 0.6% | $118.86 | — | COM | 74005P104 |
| AMP | AMERIPRISE FINL INC | 148,601 | $16,485 | 0.6% | $95.62 | -8.0% | COM | 03076C106 |
| PPL | PPL CORP | 471,217 | $16,044 | 0.5% | $20.33 | +9.6% | COM | 69351T106 |
| CB | CHUBB LIMITED | 117,835 | $15,567 | 0.5% | $102.24 | +6.0% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 187,166 | $15,474 | 0.5% | $67.29 | +3.1% | CL A | 571903202 |
| UNP | UNION PAC CORP | 149,044 | $15,453 | 0.5% | $83.87 | -4.2% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 85,215 | $15,139 | 0.5% | $114.31 | +0.4% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 177,802 | $14,926 | 0.5% | $62.27 | +1.2% | COM | 806857108 |
| — | CELGENE CORP | 127,810 | $14,793 | 0.5% | $114.95 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,750 | $14,773 | 0.5% | $68.71 | +11.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 191,115 | $14,158 | 0.5% | $63.40 | -3.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 57,815 | $13,844 | 0.5% | $153.50 | +9.3% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 221,454 | $13,678 | 0.5% | $37.37 | +20.1% | COM | 370334104 |
| NKE | NIKE INC | 262,770 | $13,357 | 0.4% | $48.93 | -6.9% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 108,175 | $13,241 | 0.4% | $89.67 | +4.2% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 180,060 | $13,216 | 0.4% | $66.08 | — | COM | 263534109 |
| MET | METLIFE INC | 239,922 | $12,929 | 0.4% | $31.80 | +6.1% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 220,401 | $12,880 | 0.4% | $42.29 | -6.5% | COM | 110122108 |
| PCAR | PACCAR INC | 200,757 | $12,828 | 0.4% | $27.77 | +2.4% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 228,472 | $12,683 | 0.4% | $42.86 | +6.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 104,146 | $12,675 | 0.4% | $83.00 | +13.6% | COM | 580135101 |
| ECL | ECOLAB INC | 104,778 | $12,281 | 0.4% | $99.17 | +6.9% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 148,461 | $11,555 | 0.4% | $43.50 | +52.6% | COM | 235851102 |
| — | BLACKROCK INC | 28,643 | $10,900 | 0.4% | $359.57 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 243,246 | $10,783 | 0.4% | $29.81 | +16.5% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 257,176 | $10,151 | 0.3% | $28.71 | +10.7% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 132,499 | $9,438 | 0.3% | $54.99 | +0.0% | COM | 674599105 |
| BEN | FRANKLIN RES INC | 223,931 | $8,863 | 0.3% | $28.91 | -18.8% | COM | 354613101 |
| CSX | CSX CORP | 246,287 | $8,849 | 0.3% | $9.32 | +6.0% | COM | 126408103 |
| USMV | ISHARES TR | 193,100 | $8,725 | 0.3% | $42.22 | — | MIN VOL USA ETF | 46429B697 |
| — | TWENTY FIRST CENTY FOX INC | 310,764 | $8,714 | 0.3% | $28.87 | — | CL A | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 72,432 | $8,472 | 0.3% | $68.02 | +13.4% | COM | 693475105 |
| EOG | EOG RES INC | 79,994 | $8,087 | 0.3% | $64.30 | +12.5% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 107,644 | $7,976 | 0.3% | $55.59 | +3.4% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 53,262 | $7,457 | 0.3% | $99.40 | +16.3% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 146,201 | $7,331 | 0.2% | $41.61 | -16.4% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 217,196 | $6,535 | 0.2% | $21.84 | -0.7% | COM | 962166104 |
| MU | MICRON TECHNOLOGY INC | 292,139 | $6,404 | 0.2% | $19.67 | -6.8% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 83,216 | $5,959 | 0.2% | $69.29 | -23.2% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 125,469 | $5,945 | 0.2% | $33.10 | +7.3% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 72,723 | $5,357 | 0.2% | $52.34 | -0.6% | COM | 209115104 |
| F | FORD MTR CO DEL | 418,726 | $5,078 | 0.2% | $7.61 | -1.7% | COM PAR $0.01 | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,854 | $4,970 | 0.2% | $58.08 | +0.3% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 89,147 | $4,721 | 0.2% | $44.34 | +5.0% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 66,405 | $4,707 | 0.2% | $53.41 | +6.4% | COM | 94106L109 |
| EIX | EDISON INTL | 64,889 | $4,671 | 0.2% | $47.34 | +2.1% | COM | 281020107 |
| IP | INTL PAPER CO | 81,352 | $4,316 | 0.1% | $28.09 | +11.3% | COM | 460146103 |
| — | REYNOLDS AMERICAN INC | 75,901 | $4,251 | 0.1% | $47.83 | — | COM | 761713106 |
| KLAC | KLA-TENCOR CORP | 51,646 | $4,063 | 0.1% | $62.56 | +5.0% | COM | 482480100 |
| — | AETNA INC NEW | 32,579 | $4,039 | 0.1% | $114.37 | — | COM | 00817Y108 |
| HUM | HUMANA INC | 19,424 | $3,963 | 0.1% | $176.81 | 0.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 48,958 | $3,863 | 0.1% | $74.18 | -17.7% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 67,395 | $3,844 | 0.1% | $43.12 | +7.1% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 76,490 | $3,762 | 0.1% | $39.26 | +4.2% | COM NEW | 247361702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,338 | $3,723 | 0.1% | $116.07 | +10.4% | COM | G7496G103 |
| SO | SOUTHERN CO | 74,150 | $3,646 | 0.1% | $32.65 | +2.8% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 30,962 | $3,625 | 0.1% | $100.91 | +2.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 31,452 | $3,603 | 0.1% | $104.39 | +0.3% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 44,103 | $3,579 | 0.1% | $77.94 | +0.5% | COM | 92345Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,719 | $3,492 | 0.1% | $48.74 | +1.3% | SHS - A - | N53745100 |
| WU | WESTERN UN CO | 158,389 | $3,440 | 0.1% | $20.04 | — | COM | 959802109 |
| NOC | NORTHROP GRUMMAN CORP | 14,439 | $3,356 | 0.1% | $180.42 | +11.2% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,100 | $3,328 | 0.1% | $35.10 | — | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 60,470 | $3,243 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| ELV | ANTHEM INC | 22,191 | $3,190 | 0.1% | $122.42 | -3.1% | COM | 036752103 |
| — | ST JUDE MED INC | 39,779 | $3,190 | 0.1% | $80.19 | — | COM | 790849103 |
| VLO | VALERO ENERGY CORP NEW | 46,600 | $3,184 | 0.1% | $40.72 | +5.0% | COM | 91913Y100 |
| EG | EVEREST RE GROUP LTD | 14,301 | $3,094 | 0.1% | $160.72 | +6.1% | COM | G3223R108 |
| — | LAM RESEARCH CORP | 29,239 | $3,091 | 0.1% | $94.64 | — | COM | 512807108 |
| — | SEAGATE TECHNOLOGY PLC | 80,718 | $3,081 | 0.1% | $39.20 | — | SHS | G7945M107 |
| YUM | YUM BRANDS INC | 48,101 | $3,046 | 0.1% | $53.39 | -0.2% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,619 | $3,046 | 0.1% | $9.38 | +9.1% | COM | 42824C109 |
| — | ALLEGHANY CORP DEL | 4,988 | $3,031 | 0.1% | $547.25 | — | COM | 017175100 |
| AFL | AFLAC INC | 42,404 | $2,951 | 0.1% | $28.65 | -0.7% | COM | 001055102 |
| BMO | BANK MONTREAL QUE | 40,619 | $2,925 | 0.1% | $45.86 | +0.7% | COM | 063671101 |
| UAL | UNITED CONTL HLDGS INC | 39,892 | $2,907 | 0.1% | $61.90 | +2.9% | COM | 910047109 |
| DHI | D R HORTON INC | 103,806 | $2,837 | 0.1% | $25.93 | -0.5% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP OHIO | 79,081 | $2,807 | 0.1% | $24.23 | +3.5% | COM | 743315103 |
| GLW | CORNING INC | 115,211 | $2,796 | 0.1% | $17.37 | +7.3% | COM | 219350105 |
| BIIB | BIOGEN INC | 9,738 | $2,762 | 0.1% | $367.70 | -19.4% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 34,787 | $2,720 | 0.1% | $60.30 | -2.6% | COM | 03073E105 |
| HPQ | HP INC | 183,086 | $2,717 | 0.1% | $10.47 | +7.1% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 36,837 | $2,708 | 0.1% | $67.65 | -5.1% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 40,222 | $2,702 | 0.1% | $14.07 | +8.5% | CL A | 032095101 |
| ESS | ESSEX PPTY TR INC | 11,590 | $2,693 | 0.1% | $164.55 | -3.2% | COM | 297178105 |
| DG | DOLLAR GEN CORP NEW | 35,927 | $2,661 | 0.1% | $64.89 | 0.0% | COM | 256677105 |
| D | DOMINION RES INC VA NEW | 34,393 | $2,633 | 0.1% | $49.89 | -0.9% | COM | 25746U109 |
| ACGL | ARCH CAP GROUP LTD | 30,408 | $2,623 | 0.1% | $24.20 | +6.8% | ORD | G0450A105 |
| DRI | DARDEN RESTAURANTS INC | 36,044 | $2,620 | 0.1% | $50.81 | +6.1% | COM | 237194105 |
| — | BARD C R INC | 11,346 | $2,548 | 0.1% | $229.20 | — | COM | 067383109 |
| — | VIACOM INC NEW | 72,499 | $2,545 | 0.1% | $36.39 | — | CL B | 92553P201 |
| — | ANNALY CAP MGMT INC | 249,807 | $2,490 | 0.1% | $10.16 | — | COM | 035710409 |
| — | XEROX CORP | 280,866 | $2,452 | 0.1% | $9.48 | — | COM | 984121103 |
| — | GOLDCORP INC NEW | 177,197 | $2,415 | 0.1% | $14.08 | — | COM | 380956409 |
| BCE | BCE INC | 55,279 | $2,392 | 0.1% | $26.94 | -5.6% | COM NEW | 05534B760 |
| CTAS | CINTAS CORP | 20,676 | $2,389 | 0.1% | $23.65 | +8.2% | COM | 172908105 |
| RCI | ROGERS COMMUNICATIONS INC | 61,665 | $2,381 | 0.1% | $37.60 | +5.0% | CL B | 775109200 |
| SYK | STRYKER CORP | 19,672 | $2,355 | 0.1% | $101.35 | +2.5% | COM | 863667101 |
| LEN | LENNAR CORP | 54,732 | $2,350 | 0.1% | $36.93 | 0.0% | CL A | 526057104 |
| AVB | AVALONBAY CMNTYS INC | 13,264 | $2,348 | 0.1% | $128.43 | -3.9% | COM | 053484101 |
| PNW | PINNACLE WEST CAP CORP | 29,844 | $2,328 | 0.1% | $50.65 | +3.1% | COM | 723484101 |
| — | VALSPAR CORP | 22,222 | $2,302 | 0.1% | $104.52 | — | COM | 920355104 |
| — | ILG INC | 124,964 | $2,271 | 0.1% | $18.17 | — | COM | 44967H101 |
| CNP | CENTERPOINT ENERGY INC | 91,044 | $2,243 | 0.1% | $16.73 | +4.8% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 21,385 | $2,225 | 0.1% | $49.79 | +25.7% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 36,847 | $2,160 | 0.1% | $44.91 | -4.8% | COM | 92939U106 |
| SYY | SYSCO CORP | 37,402 | $2,070 | 0.1% | $32.97 | +24.3% | COM | 871829107 |
| MKL | MARKEL CORP | 2,286 | $2,067 | 0.1% | $918.53 | -2.9% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 22,083 | $2,060 | 0.1% | $40.27 | -2.6% | COM NON VTG | 579780206 |
| — | SPECTRA ENERGY CORP | 50,078 | $2,057 | 0.1% | $39.15 | — | COM | 847560109 |
| FIS | FIDELITY NATL INFORMATION SV | 27,139 | $2,052 | 0.1% | $64.32 | +1.0% | COM | 31620M106 |
| ROST | ROSS STORES INC | 31,194 | $2,046 | 0.1% | $58.82 | +1.6% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 28,404 | $2,044 | 0.1% | $57.07 | -3.1% | COM | 14149Y108 |
| NEM | NEWMONT MINING CORP | 58,544 | $1,995 | 0.1% | $26.61 | +1.0% | COM | 651639106 |
| WCN | WASTE CONNECTIONS INC | 24,698 | $1,940 | 0.1% | $47.27 | +0.3% | COM | 94106B101 |
| PSA | PUBLIC STORAGE | 8,623 | $1,926 | 0.1% | $157.64 | -6.9% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 36,391 | $1,889 | 0.1% | $42.42 | +2.7% | COM | 363576109 |
| KR | KROGER CO | 52,851 | $1,823 | 0.1% | $27.40 | -1.6% | COM | 501044101 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,787 | $1,793 | 0.1% | $88.88 | — | COM | 26138E109 |
| CPB | CAMPBELL SOUP CO | 29,406 | $1,778 | 0.1% | $43.26 | -3.6% | COM | 134429109 |
| PAYX | PAYCHEX INC | 29,210 | $1,777 | 0.1% | $42.44 | +3.5% | COM | 704326107 |
| GM | GENERAL MTRS CO | 50,933 | $1,774 | 0.1% | $25.27 | +11.5% | COM | 37045V100 |
| ARW | ARROW ELECTRS INC | 24,428 | $1,741 | 0.1% | $64.66 | +2.3% | COM | 042735100 |
| ES | EVERSOURCE ENERGY | 31,372 | $1,732 | 0.1% | $40.69 | -4.3% | COM | 30040W108 |
| — | FEDERAL REALTY INVT TR | 12,126 | $1,722 | 0.1% | $152.13 | — | SH BEN INT NEW | 313747206 |
| COF | CAPITAL ONE FINL CORP | 19,507 | $1,701 | 0.1% | $60.04 | +14.5% | COM | 14040H105 |
| — | KELLOGG CO | 22,415 | $1,652 | 0.1% | $49.41 | +1.3% | COM | 487836108 |
| CLX | CLOROX CO DEL | 13,564 | $1,627 | 0.1% | $97.19 | -6.5% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 59,988 | $1,617 | 0.1% | $13.84 | +25.0% | COM | 316773100 |
| TGT | TARGET CORP | 22,348 | $1,614 | 0.1% | $55.79 | -0.8% | COM | 87612E106 |
| AZO | AUTOZONE INC | 2,039 | $1,610 | 0.1% | $764.80 | +0.6% | COM | 053332102 |
| — | CA INC | 49,446 | $1,571 | 0.1% | $31.81 | — | COM | 12673P105 |
| LVS | LAS VEGAS SANDS CORP | 29,151 | $1,557 | 0.1% | $40.25 | +16.3% | COM | 517834107 |
| — | MICHAEL KORS HLDGS LTD | 36,201 | $1,556 | 0.1% | $42.99 | — | SHS | G60754101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,555 | $1,545 | 0.1% | $17.19 | +6.3% | COM | 67103H107 |
| WRB | BERKLEY W R CORP | 23,184 | $1,541 | 0.1% | $13.38 | +9.2% | COM | 084423102 |
| — | LINEAR TECHNOLOGY CORP | 24,404 | $1,522 | 0.1% | $59.28 | — | COM | 535678106 |
| UNM | UNUM GROUP | 34,337 | $1,508 | 0.1% | $33.83 | +18.3% | COM | 91529Y106 |
| EIS | ISHARES | 32,115 | $1,490 | 0.1% | $49.66 | — | MSCI ISR CAP ETF | 464286632 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,003 | $1,474 | 0.0% | $60.68 | -1.6% | COM | 22822V101 |
| CINF | CINCINNATI FINL CORP | 19,233 | $1,456 | 0.0% | $48.48 | +20.0% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 17,479 | $1,449 | 0.0% | $65.06 | +5.1% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 8,908 | $1,425 | 0.0% | $134.87 | -3.8% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,051 | $1,422 | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| — | INGERSOLL-RAND PLC | 18,933 | $1,421 | 0.0% | $75.04 | — | SHS | G47791101 |
| — | WHOLE FOODS MKT INC | 45,863 | $1,411 | 0.0% | $30.76 | — | COM | 966837106 |
| MCK | MCKESSON CORP | 9,991 | $1,403 | 0.0% | $156.49 | -12.6% | COM | 58155Q103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,429 | $1,398 | 0.0% | $44.65 | +4.4% | SHS | G0692U109 |
| NTRS | NORTHERN TR CORP | 15,526 | $1,381 | 0.0% | $52.45 | +17.6% | COM | 665859104 |
| SRE | SEMPRA ENERGY | 13,597 | $1,367 | 0.0% | $40.34 | -5.8% | COM | 816851109 |
| — | BARRICK GOLD CORP | 84,597 | $1,356 | 0.0% | $19.58 | — | COM | 067901108 |
| — | SYMANTEC CORP | 55,890 | $1,335 | 0.0% | $22.42 | — | COM | 871503108 |
| DVA | DAVITA INC | 20,308 | $1,303 | 0.0% | $66.17 | -5.9% | COM | 23918K108 |
| — | YAHOO INC | 33,687 | $1,302 | 0.0% | $40.01 | — | COM | 984332106 |
| FISV | FISERV INC | 12,092 | $1,284 | 0.0% | $45.43 | +13.1% | COM | 337738108 |
| LEG | LEGGETT & PLATT INC | 26,208 | $1,280 | 0.0% | $49.86 | -4.6% | COM | 524660107 |
| M | MACYS INC | 35,733 | $1,279 | 0.0% | $41.68 | -6.7% | COM | 55616P104 |
| SNPS | SYNOPSYS INC | 21,351 | $1,257 | 0.0% | $59.50 | 0.0% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1,256 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,301 | $1,252 | 0.0% | $62.32 | -2.5% | COM | 030420103 |
| — | CDK GLOBAL INC | 20,834 | $1,243 | 0.0% | $58.33 | — | COM | 12508E101 |
| HST | HOST HOTELS & RESORTS INC | 65,711 | $1,237 | 0.0% | $11.82 | -0.1% | COM | 44107P104 |
| EWZ | ISHARES | 36,987 | $1,232 | 0.0% | $27.45 | — | MSCI BRZ CAP ETF | 464286400 |
| OTEX | OPEN TEXT CORP | 19,762 | $1,222 | 0.0% | $25.28 | 0.0% | COM | 683715106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,483 | $1,216 | 0.0% | $120.55 | +5.9% | COM | 91307C102 |
| AGNC | AGNC INVT CORP | 65,920 | $1,195 | 0.0% | $18.12 | — | COM | 00123Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,751 | $1,194 | 0.0% | $77.99 | -0.8% | COM | 015271109 |
| ROK | ROCKWELL AUTOMATION INC | 8,885 | $1,193 | 0.0% | $99.37 | +8.5% | COM | 773903109 |
| — | AON PLC | 10,623 | $1,184 | 0.0% | $112.32 | — | SHS CL A | G0408V102 |
| DGX | QUEST DIAGNOSTICS INC | 12,756 | $1,172 | 0.0% | $64.40 | +11.8% | COM | 74834L100 |
| — | SCANA CORP NEW | 15,659 | $1,147 | 0.0% | $73.28 | — | COM | 80589M102 |
| JBHT | HUNT J B TRANS SVCS INC | 11,723 | $1,137 | 0.0% | $76.06 | +7.5% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 29,747 | $1,126 | 0.0% | $29.26 | -5.2% | COM | 018802108 |
| IVV | ISHARES TR | 5,000 | $1,124 | 0.0% | $212.04 | — | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 11,150 | $1,098 | 0.0% | $59.35 | -0.1% | COM | 233331107 |
| — | FOOT LOCKER INC | 15,213 | $1,078 | 0.0% | $70.89 | — | COM | 344849104 |
| — | HARRIS CORP DEL | 10,314 | $1,057 | 0.0% | $91.58 | — | COM | 413875105 |
| TJX | TJX COS INC NEW | 14,063 | $1,057 | 0.0% | $33.23 | 0.0% | COM | 872540109 |
| SNA | SNAP ON INC | 6,140 | $1,051 | 0.0% | $122.96 | +5.7% | COM | 833034101 |
| — | BED BATH & BEYOND INC | 25,829 | $1,050 | 0.0% | $50.44 | — | COM | 075896100 |
| NUE | NUCOR CORP | 17,328 | $1,031 | 0.0% | $41.21 | +10.7% | COM | 670346105 |
| — | HCP INC | 34,264 | $1,018 | 0.0% | $37.54 | — | COM | 40414L109 |
| KSS | KOHLS CORP | 20,418 | $1,008 | 0.0% | $52.95 | -6.5% | COM | 500255104 |
| — | DISCOVERY COMMUNICATNS NEW | 37,401 | $1,001 | 0.0% | $26.26 | — | COM SER C | 25470F302 |
| ISRG | INTUITIVE SURGICAL INC | 1,574 | $998 | 0.0% | $68.29 | +7.7% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC | 11,453 | $975 | 0.0% | $60.14 | +1.4% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,241 | $964 | 0.0% | $35.03 | +7.4% | COM | 416515104 |
| AEM | AGNICO EAGLE MINES LTD | 22,600 | $951 | 0.0% | $37.15 | 0.0% | COM | 008474108 |
| — | MALLINCKRODT PLC | 19,002 | $946 | 0.0% | $54.72 | — | COM | G5785G107 |
| MAT | MATTEL INC | 33,759 | $930 | 0.0% | $32.69 | -7.0% | COM | 577081102 |
| FNV | FRANCO NEVADA CORP | 15,500 | $928 | 0.0% | $55.59 | 0.0% | COM | 351858105 |
| BNS | BANK N S HALIFAX | 16,638 | $927 | 0.0% | $30.27 | +13.5% | COM | 064149107 |
| COTY | COTY INC | 50,649 | $927 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| MRSH | MARSH & MCLENNAN COS INC | 13,706 | $926 | 0.0% | $57.43 | +0.4% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 14,055 | $913 | 0.0% | $59.64 | 0.0% | COM | 550021109 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,473 | $913 | 0.0% | $64.82 | 0.0% | COM | 780087102 |
| — | DELL TECHNOLOGIES INC | 16,523 | $908 | 0.0% | $54.97 | — | COM CL V | 24703L103 |
| — | RAYTHEON CO | 6,388 | $906 | 0.0% | $135.93 | — | COM NEW | 755111507 |
| — | NATIONAL OILWELL VARCO INC | 24,135 | $903 | 0.0% | $36.18 | — | COM | 637071101 |
| PAGP | PLAINS GP HLDGS L P | 25,894 | $898 | 0.0% | $34.66 | — | LTD PARTNR INT A | 72651A207 |
| CMS | CMS ENERGY CORP | 21,563 | $897 | 0.0% | $31.22 | 0.0% | COM | 125896100 |
| — | COOPER COS INC | 5,091 | $890 | 0.0% | $178.79 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT INC | 19,758 | $872 | 0.0% | $43.45 | -6.8% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 15,016 | $866 | 0.0% | $60.98 | -3.1% | COM | 24906P109 |
| XEL | XCEL ENERGY INC | 21,203 | $863 | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| AOS | SMITH A O | 18,212 | $862 | 0.0% | $40.63 | +1.7% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 15,434 | $860 | 0.0% | $41.09 | +4.3% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,445 | $853 | 0.0% | $30.51 | -0.2% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 24,500 | $853 | 0.0% | $28.71 | 0.0% | COM | 440452100 |
| FDX | FEDEX CORP | 4,571 | $851 | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| — | DUKE REALTY CORP | 31,397 | $833 | 0.0% | $27.26 | — | COM NEW | 264411505 |
| KIM | KIMCO RLTY CORP | 33,142 | $833 | 0.0% | $19.07 | -12.7% | COM | 49446R109 |
| — | NEW YORK CMNTY BANCORP INC | 52,227 | $830 | 0.0% | $14.19 | — | COM | 649445103 |
| JCI | JOHNSON CTLS INTL PLC | 20,026 | $825 | 0.0% | $34.30 | 0.0% | SHS | G51502105 |
| FFIV | F5 NETWORKS INC | 5,666 | $820 | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 6,499 | $813 | 0.0% | $108.68 | +2.8% | COM | 929160109 |
| — | XILINX INC | 13,463 | $812 | 0.0% | $54.27 | — | COM | 983919101 |
| HSIC | SCHEIN HENRY INC | 5,346 | $810 | 0.0% | $66.38 | -9.1% | COM | 806407102 |
| — | HILTON WORLDWIDE HLDGS INC | 29,713 | $808 | 0.0% | $22.87 | — | COM | 43300A104 |
| — | LEUCADIA NATL CORP | 34,549 | $803 | 0.0% | $19.01 | — | COM | 527288104 |
| LNC | LINCOLN NATL CORP IND | 12,004 | $795 | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 28,712 | $782 | 0.0% | $24.68 | — | CL B | 90130A200 |
| — | FMC TECHNOLOGIES INC | 21,988 | $781 | 0.0% | $28.07 | — | COM | 30249U101 |
| AAP | ADVANCE AUTO PARTS INC | 4,565 | $771 | 0.0% | $140.05 | -1.6% | COM | 00751Y106 |
| MHK | MOHAWK INDS INC | 3,854 | $769 | 0.0% | $205.53 | -4.5% | COM | 608190104 |
| — | DELPHI AUTOMOTIVE PLC | 11,346 | $764 | 0.0% | $67.35 | — | SHS | G27823106 |
| AAL | AMERICAN AIRLS GROUP INC | 16,206 | $757 | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| BBY | BEST BUY INC | 17,665 | $754 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 10,258 | $754 | 0.0% | $22.56 | +11.9% | COM | 29364G103 |
| MS | MORGAN STANLEY | 17,838 | $753 | 0.0% | $20.77 | +40.3% | COM NEW | 617446448 |
| — | TESORO CORP | 8,612 | $753 | 0.0% | $77.72 | — | COM | 881609101 |
| EFX | EQUIFAX INC | 6,365 | $752 | 0.0% | $121.49 | -7.6% | COM | 294429105 |
| PPG | PPG INDS INC | 7,923 | $750 | 0.0% | $89.56 | -9.9% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 16,310 | $743 | 0.0% | $43.26 | -2.2% | COM | 00846U101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,866 | $741 | 0.0% | $45.57 | -9.5% | COM | 34964C106 |
| PCG | PG&E CORP | 12,100 | $735 | 0.0% | $58.29 | -1.5% | COM | 69331C108 |
| — | E TRADE FINANCIAL CORP | 21,086 | $730 | 0.0% | $29.04 | — | COM NEW | 269246401 |
| SJM | SMUCKER J M CO | 5,684 | $728 | 0.0% | $97.61 | 0.0% | COM NEW | 832696405 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,433 | $726 | 0.0% | $33.32 | — | COM C SIRIUSXM | 531229607 |
| AVY | AVERY DENNISON CORP | 10,189 | $715 | 0.0% | $55.15 | +11.7% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 2,862 | $715 | 0.0% | $164.56 | +19.1% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 5,957 | $711 | 0.0% | $24.82 | -4.4% | COM | 65339F101 |
| AME | AMETEK INC NEW | 14,556 | $707 | 0.0% | $44.72 | -0.3% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,044 | $707 | 0.0% | $25.01 | +2.8% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 15,700 | $705 | 0.0% | $30.95 | 0.0% | CL B | 115637209 |
| URI | UNITED RENTALS INC | 6,682 | $705 | 0.0% | $74.22 | +18.7% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 17,827 | $704 | 0.0% | $25.65 | +4.7% | COM | 205887102 |
| PFG | PRINCIPAL FINL GROUP INC | 12,140 | $702 | 0.0% | $30.96 | +28.4% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODS INC | 18,160 | $700 | 0.0% | $39.83 | — | COM | 57772K101 |
| — | STAPLES INC | 77,158 | $698 | 0.0% | $10.37 | — | COM | 855030102 |
| — | WABCO HLDGS INC | 6,583 | $698 | 0.0% | $113.23 | — | COM | 92927K102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,423 | $698 | 0.0% | $62.79 | +4.7% | COM SER C | 530307305 |
| — | HESS CORP | 11,113 | $692 | 0.0% | $53.48 | — | COM | 42809H107 |
| CME | CME GROUP INC | 5,982 | $690 | 0.0% | $62.99 | +24.8% | COM | 12572Q105 |
| THD | ISHARES | 9,466 | $682 | 0.0% | $77.35 | — | MSCI THI CAP ETF | 464286624 |
| WAB | WABTEC CORP | 8,179 | $678 | 0.0% | $72.21 | +8.2% | COM | 929740108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,766 | $676 | 0.0% | $10.72 | — | ORD | G5876H105 |
| CCK | CROWN HOLDINGS INC | 12,740 | $670 | 0.0% | $50.94 | +0.8% | COM | 228368106 |
| RHI | ROBERT HALF INTL INC | 13,464 | $657 | 0.0% | $39.27 | +9.1% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 23,255 | $657 | 0.0% | $22.80 | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 11,219 | $654 | 0.0% | $49.51 | +15.2% | COM | 412822108 |
| LOW | LOWES COS INC | 9,190 | $654 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| EIDO | ISHARES TR | 27,093 | $653 | 0.0% | $25.29 | — | MSCI INDONIA ETF | 46429B309 |
| MAN | MANPOWERGROUP INC | 7,321 | $650 | 0.0% | $71.62 | +15.1% | COM | 56418H100 |
| ADI | ANALOG DEVICES INC | 8,922 | $648 | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| — | TIFFANY & CO NEW | 8,315 | $643 | 0.0% | $72.44 | — | COM | 886547108 |
| — | CBS CORP NEW | 9,945 | $633 | 0.0% | $63.62 | — | CL B | 124857202 |
| — | ANADARKO PETE CORP | 9,045 | $630 | 0.0% | $63.19 | — | COM | 032511107 |
| MGA | MAGNA INTL INC | 14,484 | $630 | 0.0% | $29.00 | +10.2% | COM | 559222401 |
| SPGI | S&P GLOBAL INC | 5,850 | $629 | 0.0% | $110.12 | -0.2% | COM | 78409V104 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,061 | $623 | 0.0% | $46.26 | — | COM NEW | 52729N308 |
| — | WESTROCK CO | 12,106 | $614 | 0.0% | $48.35 | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 7,119 | $612 | 0.0% | $72.47 | +3.2% | COM | 012653101 |
| ETN | EATON CORP PLC | 9,071 | $609 | 0.0% | $50.91 | +6.4% | SHS | G29183103 |
| — | HARMAN INTL INDS INC | 5,433 | $603 | 0.0% | $84.28 | — | COM | 413086109 |
| — | CONCHO RES INC | 4,545 | $602 | 0.0% | $136.99 | — | COM | 20605P101 |
| — | CITRIX SYS INC | 6,734 | $601 | 0.0% | $85.00 | — | COM | 177376100 |
| GT | GOODYEAR TIRE & RUBR CO | 19,318 | $596 | 0.0% | $29.17 | +6.1% | COM | 382550101 |
| EQR | EQUITY RESIDENTIAL | 9,164 | $590 | 0.0% | $46.40 | -5.1% | SH BEN INT | 29476L107 |
| — | TOTAL SYS SVCS INC | 11,978 | $587 | 0.0% | $53.01 | — | COM | 891906109 |
| PRGO | PERRIGO CO PLC | 7,043 | $586 | 0.0% | $90.26 | -3.9% | SHS | G97822103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,800 | $574 | 0.0% | $82.03 | 0.0% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,475 | $565 | 0.0% | $114.42 | -13.1% | COM | 98956P102 |
| — | RED HAT INC | 8,040 | $560 | 0.0% | $80.62 | — | COM | 756577102 |
| INGR | INGREDION INC | 4,480 | $560 | 0.0% | $126.34 | 0.0% | COM | 457187102 |
| HAS | HASBRO INC | 7,161 | $557 | 0.0% | $59.17 | +2.3% | COM | 418056107 |
| EPHE | ISHARES TR | 17,190 | $557 | 0.0% | $40.08 | — | MSCI PHILIPS ETF | 46429B408 |
| UAA | UNDER ARMOUR INC | 19,145 | $556 | 0.0% | $37.19 | -11.7% | CL A | 904311107 |
| PVH | PVH CORP | 6,000 | $541 | 0.0% | $103.84 | 0.0% | COM | 693656100 |
| CAE | CAE INC | 38,438 | $538 | 0.0% | $13.63 | 0.0% | COM | 124765108 |
| RL | RALPH LAUREN CORP | 5,960 | $538 | 0.0% | $83.10 | +1.7% | CL A | 751212101 |
| HSY | HERSHEY CO | 5,200 | $538 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| MAC | MACERICH CO | 7,565 | $536 | 0.0% | $78.30 | — | COM | 554382101 |
| — | APACHE CORP | 8,363 | $530 | 0.0% | $63.73 | — | COM | 037411105 |
| — | PRICELINE GRP INC | 362 | $530 | 0.0% | $1467.63 | — | COM NEW | 741503403 |
| — | NORDSTROM INC | 10,986 | $526 | 0.0% | $44.34 | — | COM | 655664100 |
| DVN | DEVON ENERGY CORP NEW | 11,472 | $523 | 0.0% | $28.58 | +8.9% | COM | 25179M103 |
| — | VMWARE INC | 6,630 | $522 | 0.0% | $78.73 | — | CL A COM | 928563402 |
| — | CIMAREX ENERGY CO | 3,844 | $522 | 0.0% | $134.02 | — | COM | 171798101 |
| — | VERSO CORP | 73,169 | $519 | 0.0% | $6.44 | — | CL A | 92531L207 |
| — | REALOGY HLDGS CORP | 20,037 | $516 | 0.0% | $25.73 | — | COM | 75605Y106 |
| GPN | GLOBAL PMTS INC | 7,358 | $510 | 0.0% | $71.64 | -4.6% | COM | 37940X102 |
| ECH | ISHARES | 13,562 | $507 | 0.0% | $39.48 | — | MSCI CH CAP ETF | 464286640 |
| CRM | SALESFORCE COM INC | 7,368 | $504 | 0.0% | $77.06 | -7.0% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 7,395 | $502 | 0.0% | $39.94 | +2.3% | COM | 958102105 |
| UGI | UGI CORP NEW | 10,827 | $499 | 0.0% | $44.77 | 0.0% | COM | 902681105 |
| PBA | PEMBINA PIPELINE CORP | 15,715 | $492 | 0.0% | $18.37 | +1.6% | COM | 706327103 |
| NWL | NEWELL BRANDS INC | 10,966 | $489 | 0.0% | $34.82 | -6.1% | COM | 651229106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,196 | $486 | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| — | LIBERTY INTERACTIVE CORP | 24,266 | $484 | 0.0% | $19.96 | — | QVC GP COM SER A | 53071M104 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,544 | $478 | 0.0% | $109.51 | — | SHS | M8737E108 |
| AEE | AMEREN CORP | 9,111 | $478 | 0.0% | $38.04 | 0.0% | COM | 023608102 |
| UDR | UDR INC | 13,100 | $478 | 0.0% | $24.75 | 0.0% | COM | 902653104 |
| — | ACTIVISION BLIZZARD INC | 13,178 | $475 | 0.0% | $44.22 | — | COM | 00507V109 |
| CPT | CAMDEN PPTY TR | 5,648 | $475 | 0.0% | $60.73 | -4.1% | SH BEN INT | 133131102 |
| — | CENTURYLINK INC | 19,827 | $471 | 0.0% | $27.05 | — | COM | 156700106 |
| — | EXPRESS SCRIPTS HLDG CO | 6,789 | $467 | 0.0% | $70.19 | — | COM | 30219G108 |
| — | HANESBRANDS INC | 21,647 | $467 | 0.0% | $25.11 | — | COM | 410345102 |
| EWW | ISHARES | 10,615 | $466 | 0.0% | $54.00 | — | MSCI MEX CAP ETF | 464286822 |
| SLF | SUN LIFE FINL INC | 12,076 | $464 | 0.0% | $36.23 | 0.0% | COM | 866796105 |
| CTRA | CABOT OIL & GAS CORP | 19,710 | $460 | 0.0% | $18.23 | -10.0% | COM | 127097103 |
| UA | UNDER ARMOUR INC | 18,136 | $456 | 0.0% | $36.95 | -25.1% | CL C | 904311206 |
| DE | DEERE & CO | 4,355 | $449 | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| PSX | PHILLIPS 66 | 5,156 | $446 | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| WMB | WILLIAMS COS INC DEL | 14,207 | $442 | 0.0% | $15.08 | +22.9% | COM | 969457100 |
| — | TORCHMARK CORP | 5,879 | $434 | 0.0% | $63.86 | — | COM | 891027104 |
| AMT | AMERICAN TOWER CORP NEW | 4,096 | $433 | 0.0% | $90.38 | -4.5% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,132 | $427 | 0.0% | $8.22 | -4.1% | COM | 169656105 |
| — | FRONTIER COMMUNICATIONS CORP | 122,929 | $415 | 0.0% | $4.76 | — | COM | 35906A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,439 | $414 | 0.0% | $252.61 | +6.6% | CL A | 16119P108 |
| — | VARIAN MED SYS INC | 4,600 | $413 | 0.0% | $99.52 | — | COM | 92220P105 |
| — | L BRANDS INC | 6,043 | $398 | 0.0% | $86.58 | — | COM | 501797104 |
| EZA | ISHARES | 7,487 | $392 | 0.0% | $61.17 | — | MSCI STH AFR ETF | 464286780 |
| ADBE | ADOBE SYS INC | 3,795 | $390 | 0.0% | $100.34 | +5.5% | COM | 00724F101 |
| GAP | GAP INC DEL | 17,071 | $383 | 0.0% | $18.72 | -0.4% | COM | 364760108 |
| — | AGRIUM INC | 3,796 | $382 | 0.0% | $89.25 | — | COM | 008916108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,448 | $376 | 0.0% | $142.94 | -22.1% | SHS USD | G50871105 |
| — | GLOBAL X FDS | 41,109 | $375 | 0.0% | $9.38 | — | GLBX MSCI COLUM | 37950E200 |
| WDAY | WORKDAY INC | 5,552 | $367 | 0.0% | $83.35 | -3.3% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 2,894 | $362 | 0.0% | $22.79 | +5.1% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 4,637 | $355 | 0.0% | $80.86 | -10.5% | CL A | 518439104 |
| MAA | MID AMER APT CMNTYS INC | 3,600 | $353 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,506 | $343 | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 3,629 | $337 | 0.0% | $63.01 | +17.0% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 6,653 | $335 | 0.0% | $30.92 | +10.7% | COM | 56585A102 |
| TRIP | TRIPADVISOR INC | 6,641 | $308 | 0.0% | $57.17 | -14.5% | COM | 896945201 |
| — | MONSANTO CO NEW | 2,900 | $305 | 0.0% | $105.21 | — | COM | 61166W101 |
| HOLX | HOLOGIC INC | 7,600 | $305 | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| RMD | RESMED INC | 4,900 | $304 | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| TAP | MOLSON COORS BREWING CO | 3,100 | $302 | 0.0% | $80.88 | 0.0% | CL B | 60871R209 |
| GD | GENERAL DYNAMICS CORP | 1,730 | $299 | 0.0% | $121.61 | +10.3% | COM | 369550108 |
| — | ARCONIC INC | 15,966 | $296 | 0.0% | $18.52 | — | COM | 03965L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,500 | $289 | 0.0% | $26.55 | 0.0% | COM | 595017104 |
| CMI | CUMMINS INC | 2,109 | $288 | 0.0% | $90.31 | +16.6% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $287 | 0.0% | $113.83 | 0.0% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 4,470 | $276 | 0.0% | $48.10 | +8.1% | CL A | 902494103 |
| — | CIGNA CORPORATION | 2,000 | $267 | 0.0% | $133.39 | — | COM | 125509109 |
| — | ANSYS INC | 2,531 | $234 | 0.0% | $92.37 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 4,745 | $230 | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| LW | LAMB WESTON HLDGS INC | 5,942 | $225 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| PWR | QUANTA SVCS INC | 6,024 | $210 | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| FE | FIRSTENERGY CORP | 6,701 | $208 | 0.0% | $23.01 | -4.7% | COM | 337932107 |
| VET | VERMILION ENERGY INC | 4,925 | $207 | 0.0% | $40.83 | 0.0% | COM | 923725105 |
| YUMC | YUM CHINA HLDGS INC | 7,871 | $205 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 482 | $202 | 0.0% | $396.98 | +4.8% | COM | 592688105 |
| RIG | TRANSOCEAN LTD | 11,607 | $171 | 0.0% | $10.57 | +12.1% | REG SHS | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 14,378 | $101 | 0.0% | $4.35 | — | COM | 165167107 |
| — | VEREIT INC | 11,512 | $97 | 0.0% | $8.66 | — | COM | 92339V100 |