CIK: 0001535660 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $881,329 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 250,200 | $34,295 | 3.9% | $115.79 | — | SPONSORED ADS | 01609W102 |
| ABEV | AMBEV SA | 7,529,300 | $29,515 | 3.3% | $5.50 | — | SPONSORED ADR | 02319V103 |
| PFE | PFIZER INC | 579,173 | $25,281 | 2.9% | $24.36 | +23.3% | COM | 717081103 |
| BIDU | BAIDU INC | 158,200 | $25,091 | 2.8% | $205.92 | — | SPON ADR REP A | 056752108 |
| ELV | ANTHEM INC | 83,295 | $21,876 | 2.5% | $187.00 | +33.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 86,966 | $21,665 | 2.5% | $134.72 | +74.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 286,444 | $20,718 | 2.4% | $52.74 | +17.8% | COM | 002824100 |
| HUM | HUMANA INC | 72,018 | $20,632 | 2.3% | $253.14 | +17.7% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 204,146 | $18,569 | 2.1% | $72.41 | +6.5% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 137,100 | $17,837 | 2.0% | $96.40 | +28.7% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 135,959 | $15,733 | 1.8% | $100.27 | +1.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,444 | $15,687 | 1.8% | $60.62 | +37.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 200,506 | $15,321 | 1.7% | $55.84 | +1.2% | COM | 58933Y105 |
| SYK | STRYKER CORP | 97,356 | $15,261 | 1.7% | $106.43 | +45.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 171,315 | $14,654 | 1.7% | $49.56 | +71.5% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 360,000 | $14,494 | 1.6% | $34.51 | +25.8% | COM | 817565104 |
| POOL | POOL CORPORATION | 94,000 | $13,973 | 1.6% | $117.54 | +17.5% | COM | 73278L105 |
| — | MGM GROWTH PPTYS LLC | 520,000 | $13,733 | 1.6% | $29.84 | — | CL A COM | 55303A105 |
| PSMT | PRICESMART INC | 227,600 | $13,451 | 1.5% | $76.42 | -18.4% | COM | 741511109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 130,000 | $12,627 | 1.4% | $97.13 | — | COM | 29472R108 |
| — | ALLERGAN PLC | 93,558 | $12,505 | 1.4% | $177.73 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 181,895 | $11,972 | 1.4% | $57.38 | +2.7% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 175,000 | $11,806 | 1.3% | $52.73 | +21.2% | COM | 00846U101 |
| HD | HOME DEPOT INC | 63,862 | $10,973 | 1.2% | $126.56 | +18.8% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 46,653 | $10,512 | 1.2% | $204.84 | +1.6% | COM | 075887109 |
| CHE | CHEMED CORP NEW | 35,000 | $9,915 | 1.1% | $305.70 | -3.5% | COM | 16359R103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 157,953 | $9,577 | 1.1% | $64.21 | — | FTSE PACIFIC ETF | 922042866 |
| LOW | LOWES COS INC | 102,341 | $9,452 | 1.1% | $84.42 | +0.2% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 254,321 | $8,988 | 1.0% | $30.76 | +17.9% | COM | 101137107 |
| VTR | VENTAS INC | 152,677 | $8,945 | 1.0% | $43.99 | 0.0% | COM | 92276F100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $8,690 | 1.0% | $94.82 | -6.5% | COM | 33616C100 |
| — | DESPEGAR COM CORP | 694,200 | $8,615 | 1.0% | $28.62 | — | ORD SHS | G27358103 |
| — | CTRIP COM INTL LTD | 316,700 | $8,570 | 1.0% | $27.06 | — | AMERICAN DEP SHS | 22943F100 |
| ISRG | INTUITIVE SURGICAL INC | 17,140 | $8,209 | 0.9% | $156.13 | +8.5% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 238,100 | $7,938 | 0.9% | $31.86 | — | MSCI INDIA ETF | 46429B598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,894 | $7,138 | 0.8% | $171.53 | +34.2% | COM | 883556102 |
| SUI | SUN CMNTYS INC | 65,000 | $6,611 | 0.8% | $101.71 | — | COM | 866674104 |
| MSFT | MICROSOFT CORP | 61,498 | $6,246 | 0.7% | $78.11 | +28.0% | COM | 594918104 |
| AAPL | APPLE INC | 39,558 | $6,240 | 0.7% | $36.52 | +26.0% | COM | 037833100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 134,014 | $6,145 | 0.7% | $35.84 | +5.4% | SHS | G25839104 |
| CVS | CVS HEALTH CORP | 93,356 | $6,117 | 0.7% | $59.14 | +0.4% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 24,454 | $6,112 | 0.7% | $266.13 | — | TR UNIT | 78462F103 |
| — | SEAGATE TECHNOLOGY PLC | 150,083 | $5,792 | 0.7% | $45.19 | — | SHS | G7945M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,531 | $5,583 | 0.6% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| CI | CIGNA CORP NEW | 29,281 | $5,561 | 0.6% | $190.77 | 0.0% | COM | 125523100 |
| FTNT | FORTINET INC | 78,371 | $5,520 | 0.6% | $12.84 | +18.7% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 97,733 | $5,495 | 0.6% | $37.01 | +4.3% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 58,581 | $4,290 | 0.5% | $55.17 | +3.7% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 315,013 | $4,161 | 0.5% | $12.13 | -1.7% | COM | 42824C109 |
| KR | KROGER CO | 149,743 | $4,118 | 0.5% | $25.01 | -0.4% | COM | 501044101 |
| KSS | KOHLS CORP | 60,899 | $4,040 | 0.5% | $67.24 | +4.4% | COM | 500255104 |
| PGR | PROGRESSIVE CORP OHIO | 66,154 | $3,991 | 0.5% | $46.36 | +13.2% | COM | 743315103 |
| MSCI | MSCI INC | 26,898 | $3,966 | 0.5% | $143.26 | -1.3% | COM | 55354G100 |
| — | NORDSTROM INC | 84,289 | $3,929 | 0.4% | $47.63 | — | COM | 655664100 |
| — | VIACOM INC NEW | 152,251 | $3,913 | 0.4% | $27.64 | — | CL B | 92553P201 |
| — | VARIAN MED SYS INC | 33,533 | $3,800 | 0.4% | $106.06 | — | COM | 92220P105 |
| MS | MORGAN STANLEY | 95,276 | $3,778 | 0.4% | $36.16 | -3.2% | COM NEW | 617446448 |
| M | MACYS INC | 125,010 | $3,723 | 0.4% | $32.06 | +2.7% | COM | 55616P104 |
| DHR | DANAHER CORP DEL | 35,554 | $3,666 | 0.4% | $54.50 | +61.3% | COM | 235851102 |
| GWW | GRAINGER W W INC | 12,624 | $3,565 | 0.4% | $269.62 | +0.3% | COM | 384802104 |
| PAGP | PLAINS GP HLDGS L P | 175,995 | $3,537 | 0.4% | $20.59 | — | LTD PARTNR INT A | 72651A207 |
| UAL | UNITED CONTL HLDGS INC | 38,599 | $3,232 | 0.4% | $84.90 | +3.5% | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,910 | $3,050 | 0.3% | $48.46 | +4.4% | COM | 28176E108 |
| INTC | INTEL CORP | 63,456 | $2,978 | 0.3% | $39.37 | +2.1% | COM | 458140100 |
| EMB | ISHARES TR | 27,711 | $2,879 | 0.3% | $111.96 | — | JPMORGAN USD EMG | 464288281 |
| RMD | RESMED INC | 24,020 | $2,735 | 0.3% | $76.83 | +30.6% | COM | 761152107 |
| DIS | DISNEY WALT CO | 23,475 | $2,574 | 0.3% | $106.68 | +2.3% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 33,955 | $2,567 | 0.3% | $78.04 | -1.9% | COM | 14040H105 |
| EXC | EXELON CORP | 54,703 | $2,467 | 0.3% | $21.72 | +14.8% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 17,399 | $2,423 | 0.3% | $61.01 | +2.6% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 38,209 | $2,390 | 0.3% | $54.01 | -1.9% | COM | 375558103 |
| IEMG | ISHARES INC | 49,289 | $2,324 | 0.3% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 2,201 | $2,300 | 0.3% | $49.87 | +7.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 80,452 | $2,296 | 0.3% | $15.94 | -12.1% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 23,028 | $2,153 | 0.2% | $85.50 | -3.1% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 49,538 | $2,146 | 0.2% | $32.54 | +13.4% | COM | 17275R102 |
| — | INGERSOLL-RAND PLC | 23,055 | $2,103 | 0.2% | $90.58 | — | SHS | G47791101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,621 | $2,097 | 0.2% | $81.98 | -13.9% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,412 | $2,085 | 0.2% | $118.16 | +2.3% | COM | 828806109 |
| STT | STATE STR CORP | 32,845 | $2,072 | 0.2% | $68.61 | -17.2% | COM | 857477103 |
| PEP | PEPSICO INC | 18,515 | $2,046 | 0.2% | $88.56 | +2.4% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,889 | $2,042 | 0.2% | $60.64 | — | COM | 931427108 |
| CHD | CHURCH & DWIGHT INC | 30,620 | $2,014 | 0.2% | $43.29 | +34.3% | COM | 171340102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,909 | $1,919 | 0.2% | $58.59 | +2.7% | COM | 49338L103 |
| CAE | CAE INC | 73,624 | $1,847 | 0.2% | $18.71 | 0.0% | COM | 124765108 |
| AFL | AFLAC INC | 40,314 | $1,837 | 0.2% | $35.59 | +5.6% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 11,409 | $1,805 | 0.2% | $123.96 | +4.5% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 22,346 | $1,709 | 0.2% | $60.65 | -0.3% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,704 | $1,683 | 0.2% | $70.60 | — | TT WRLD ST ETF | 922042742 |
| — | MICROCHIP TECHNOLOGY INC | 1,714,000 | $1,682 | 0.2% | $1.12 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BALL | BALL CORP | 36,358 | $1,672 | 0.2% | $41.18 | +4.8% | COM | 058498106 |
| PG | PROCTER AND GAMBLE CO | 17,590 | $1,617 | 0.2% | $72.82 | +2.7% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,968 | $1,607 | 0.2% | $112.52 | +0.2% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,451 | $1,576 | 0.2% | $44.91 | -14.6% | COM | 416515104 |
| AMGN | AMGEN INC | 8,070 | $1,571 | 0.2% | $144.30 | +8.7% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 75,228 | $1,552 | 0.2% | $16.32 | +5.0% | COM | 460690100 |
| — | XEROX CORP | 78,332 | $1,548 | 0.2% | $26.61 | — | COM NEW | 984121608 |
| AXP | AMERICAN EXPRESS CO | 16,164 | $1,541 | 0.2% | $91.34 | +4.0% | COM | 025816109 |
| — | TIFFANY & CO NEW | 18,961 | $1,527 | 0.2% | $81.76 | — | COM | 886547108 |
| CMS | CMS ENERGY CORP | 30,124 | $1,496 | 0.2% | $38.71 | +5.8% | COM | 125896100 |
| KO | COCA COLA CO | 31,440 | $1,489 | 0.2% | $35.32 | +8.7% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 21,930 | $1,488 | 0.2% | $55.55 | -1.5% | COM NEW | 891160509 |
| HDB | HDFC BANK LTD | 14,055 | $1,456 | 0.2% | $98.80 | — | ADR REPS 3 SHS | 40415F101 |
| SPGI | S&P GLOBAL INC | 8,360 | $1,421 | 0.2% | $175.67 | -4.1% | COM | 78409V104 |
| IP | INTL PAPER CO | 34,961 | $1,411 | 0.2% | $30.46 | 0.0% | COM | 460146103 |
| SYY | SYSCO CORP | 21,820 | $1,367 | 0.2% | $55.73 | 0.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 12,539 | $1,364 | 0.2% | $81.24 | +4.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 21,561 | $1,344 | 0.2% | $52.39 | +1.9% | COM | 20825C104 |
| INFY | INFOSYS LTD | 141,000 | $1,342 | 0.2% | $14.49 | — | SPONSORED ADR | 456788108 |
| V | VISA INC | 9,934 | $1,311 | 0.1% | $90.43 | +45.3% | COM CL A | 92826C839 |
| — | VIPSHOP HLDGS LTD | 1,316,000 | $1,299 | 0.1% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| KLAC | KLA-TENCOR CORP | 14,499 | $1,298 | 0.1% | $84.23 | 0.0% | COM | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 84,204 | $1,298 | 0.1% | $16.20 | — | SPONSORED ADR | 881624209 |
| — | PRICELINE GRP INC | 1,160,000 | $1,281 | 0.1% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AXA EQUITABLE HLDGS INC | 76,326 | $1,269 | 0.1% | $16.63 | — | COM | 054561105 |
| BAC | BANK AMER CORP | 51,179 | $1,261 | 0.1% | $23.74 | -4.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 9,105 | $1,259 | 0.1% | $108.84 | +16.2% | COM | 907818108 |
| — | KELLOGG CO | 21,530 | $1,227 | 0.1% | $45.56 | +1.9% | COM | 487836108 |
| YUMC | YUM CHINA HLDGS INC | 36,350 | $1,219 | 0.1% | $32.92 | +4.2% | COM | 98850P109 |
| MA | MASTERCARD INCORPORATED | 6,434 | $1,214 | 0.1% | $143.68 | +32.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,945 | $1,207 | 0.1% | $34.48 | +6.3% | COM | 65339F101 |
| ALLE | ALLEGION PUB LTD CO | 15,069 | $1,201 | 0.1% | $78.48 | +0.5% | ORD SHS | G0176J109 |
| GT | GOODYEAR TIRE & RUBR CO | 58,018 | $1,184 | 0.1% | $21.66 | 0.0% | COM | 382550101 |
| JPM | JPMORGAN CHASE & CO | 12,117 | $1,183 | 0.1% | $77.68 | +12.7% | COM | 46625H100 |
| — | TWENTY FIRST CENTY FOX INC | 24,505 | $1,179 | 0.1% | $46.34 | — | CL A | 90130A101 |
| GAP | GAP INC DEL | 45,623 | $1,175 | 0.1% | $23.24 | -10.8% | COM | 364760108 |
| TJX | TJX COS INC NEW | 26,248 | $1,174 | 0.1% | $37.71 | +21.7% | COM | 872540109 |
| PNR | PENTAIR PLC | 30,927 | $1,168 | 0.1% | $36.44 | 0.0% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,737 | $1,166 | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| — | BROOKFIELD PROPERTY REIT INC | 71,873 | $1,157 | 0.1% | $16.84 | — | CL A | 11282X103 |
| MAN | MANPOWERGROUP INC | 17,752 | $1,150 | 0.1% | $79.94 | -4.9% | COM | 56418H100 |
| SBUX | STARBUCKS CORP | 17,649 | $1,137 | 0.1% | $50.13 | +7.0% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 10,294 | $1,122 | 0.1% | $111.61 | +0.1% | COM | 92345Y106 |
| ASHR | DBX ETF TR | 51,000 | $1,118 | 0.1% | $29.81 | — | XTRACK HRVST CSI | 233051879 |
| BIIB | BIOGEN INC | 3,664 | $1,103 | 0.1% | $309.08 | +3.3% | COM | 09062X103 |
| LEA | LEAR CORP | 8,905 | $1,094 | 0.1% | $115.32 | 0.0% | COM NEW | 521865204 |
| HSY | HERSHEY CO | 10,210 | $1,094 | 0.1% | $90.30 | -0.3% | COM | 427866108 |
| HPQ | HP INC | 53,005 | $1,084 | 0.1% | $18.24 | 0.0% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 8,500 | $1,080 | 0.1% | $77.69 | +43.5% | Call | 149123101 |
| WM | WASTE MGMT INC DEL | 11,998 | $1,068 | 0.1% | $76.54 | +4.1% | COM | 94106L109 |
| — | SYMANTEC CORP | 56,438 | $1,066 | 0.1% | $18.89 | — | COM | 871503108 |
| FITB | FIFTH THIRD BANCORP | 44,675 | $1,051 | 0.1% | $23.06 | -13.9% | COM | 316773100 |
| — | HOLLYFRONTIER CORP | 20,375 | $1,042 | 0.1% | $51.14 | — | COM | 436106108 |
| JNJ | JOHNSON & JOHNSON | 7,967 | $1,028 | 0.1% | $100.12 | +14.0% | COM | 478160104 |
| CLX | CLOROX CO DEL | 6,656 | $1,026 | 0.1% | $103.43 | +22.3% | COM | 189054109 |
| — | WORKDAY INC | 810,000 | $997 | 0.1% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| EOG | EOG RES INC | 11,412 | $995 | 0.1% | $85.02 | -5.1% | COM | 26875P101 |
| — | HCP INC | 35,588 | $994 | 0.1% | $27.93 | — | COM | 40414L109 |
| GOOG | ALPHABET INC | 955 | $989 | 0.1% | $47.13 | +12.7% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 18,653 | $988 | 0.1% | $40.55 | +22.5% | COM | 086516101 |
| — | CTRIP COM INTL LTD | 500,000 | $984 | 0.1% | $1.24 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| PLD | PROLOGIS INC | 16,627 | $976 | 0.1% | $51.15 | +3.9% | COM | 74340W103 |
| META | FACEBOOK INC | 7,384 | $968 | 0.1% | $149.03 | -3.5% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 32,734 | $962 | 0.1% | $22.82 | -5.0% | CL B | 878742204 |
| VOYA | VOYA FINL INC | 23,379 | $938 | 0.1% | $39.35 | +1.4% | COM | 929089100 |
| CSX | CSX CORP | 15,094 | $938 | 0.1% | $20.32 | +2.8% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 25,361 | $915 | 0.1% | $46.71 | -13.9% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 9,000 | $914 | 0.1% | $78.11 | +28.0% | Call | 594918104 |
| — | SPIRIT RLTY CAP INC NEW | 900,000 | $906 | 0.1% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ALK | ALASKA AIR GROUP INC | 14,839 | $903 | 0.1% | $62.77 | 0.0% | COM | 011659109 |
| — | TWENTY FIRST CENTY FOX INC | 18,187 | $869 | 0.1% | $45.83 | — | CL B | 90130A200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,590 | $863 | 0.1% | $105.01 | -16.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $857 | 0.1% | $172.18 | +21.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,537 | $855 | 0.1% | $56.11 | +0.5% | COM | 30231G102 |
| ECL | ECOLAB INC | 5,736 | $845 | 0.1% | $140.09 | +1.0% | COM | 278865100 |
| CMA | COMERICA INC | 12,146 | $834 | 0.1% | $67.40 | -16.2% | COM | 200340107 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $818 | 0.1% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,292 | $816 | 0.1% | $64.39 | -7.6% | COM | 674599105 |
| — | AON PLC | 5,536 | $805 | 0.1% | $145.41 | — | SHS CL A | G0408V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,822 | $797 | 0.1% | $10.28 | -3.2% | COM | 446150104 |
| PSA | PUBLIC STORAGE | 3,924 | $794 | 0.1% | $151.89 | 0.0% | COM | 74460D109 |
| NTRS | NORTHERN TR CORP | 9,438 | $789 | 0.1% | $78.20 | -3.7% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,663 | $786 | 0.1% | $75.43 | +5.9% | COM | 030420103 |
| AZO | AUTOZONE INC | 936 | $785 | 0.1% | $801.55 | 0.0% | COM | 053332102 |
| TUR | ISHARES INC | 31,700 | $779 | 0.1% | $32.89 | — | MSCI TURKEY ETF | 464286715 |
| ES | EVERSOURCE ENERGY | 11,964 | $778 | 0.1% | $48.54 | +4.3% | COM | 30040W108 |
| MCK | MCKESSON CORP | 6,936 | $766 | 0.1% | $140.98 | -16.2% | COM | 58155Q103 |
| — | XILINX INC | 8,909 | $759 | 0.1% | $85.19 | — | COM | 983919101 |
| BK | BANK NEW YORK MELLON CORP | 16,020 | $754 | 0.1% | $40.30 | -1.6% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,866 | $753 | 0.1% | $69.31 | -9.6% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 500 | $751 | 0.1% | $60.62 | +37.1% | Call | 023135106 |
| CPB | CAMPBELL SOUP CO | 22,669 | $748 | 0.1% | $30.50 | -2.1% | COM | 134429109 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $742 | 0.1% | $131.36 | -3.6% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 6,498 | $740 | 0.1% | $86.55 | -0.2% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,348 | $718 | 0.1% | $114.56 | 0.0% | COM | 459506101 |
| D | DOMINION ENERGY INC | 9,958 | $712 | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| EQIX | EQUINIX INC | 2,018 | $711 | 0.1% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| ALL | ALLSTATE CORP | 8,554 | $707 | 0.1% | $76.51 | -0.8% | COM | 020002101 |
| NEM | NEWMONT MINING CORP | 20,350 | $705 | 0.1% | $29.67 | -12.2% | COM | 651639106 |
| PSX | PHILLIPS 66 | 8,096 | $697 | 0.1% | $72.76 | +0.7% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,353 | $695 | 0.1% | $34.99 | +20.9% | COM | 744573106 |
| ALV | AUTOLIV INC | 9,805 | $689 | 0.1% | $68.30 | 0.0% | COM | 052800109 |
| WELL | WELLTOWER INC | 9,888 | $686 | 0.1% | $48.85 | +10.8% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 10,489 | $661 | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 6,180 | $658 | 0.1% | $86.14 | 0.0% | COM | 253868103 |
| KEY | KEYCORP NEW | 44,169 | $653 | 0.1% | $13.45 | -7.0% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 11,031 | $651 | 0.1% | $60.95 | -11.0% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 9,826 | $649 | 0.1% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| RL | RALPH LAUREN CORP | 6,202 | $642 | 0.1% | $100.68 | +1.7% | CL A | 751212101 |
| AVB | AVALONBAY CMNTYS INC | 3,669 | $639 | 0.1% | $139.30 | +1.3% | COM | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,711 | $615 | 0.1% | $74.46 | 0.0% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 14,411 | $615 | 0.1% | $27.03 | +32.1% | COM | 440452100 |
| MOS | MOSAIC CO NEW | 20,836 | $609 | 0.1% | $23.90 | +21.4% | COM | 61945C103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,457 | $603 | 0.1% | $77.33 | -5.6% | COM | 780087102 |
| ETN | EATON CORP PLC | 8,611 | $591 | 0.1% | $66.72 | -2.5% | SHS | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 35,592 | $588 | 0.1% | $17.29 | 0.0% | COM | 682189105 |
| — | TWITTER INC | 600,000 | $586 | 0.1% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| AVY | AVERY DENNISON CORP | 6,458 | $580 | 0.1% | $73.30 | +13.2% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 12,582 | $580 | 0.1% | $44.36 | -5.3% | COM | 949746101 |
| HAS | HASBRO INC | 7,137 | $580 | 0.1% | $69.37 | +3.2% | COM | 418056107 |
| LII | LENNOX INTL INC | 2,647 | $579 | 0.1% | $199.03 | -2.7% | COM | 526107107 |
| KIM | KIMCO RLTY CORP | 39,458 | $578 | 0.1% | $11.66 | -4.1% | COM | 49446R109 |
| C | CITIGROUP INC | 10,991 | $572 | 0.1% | $45.21 | +9.2% | COM NEW | 172967424 |
| MAS | MASCO CORP | 19,375 | $567 | 0.1% | $35.15 | -21.2% | COM | 574599106 |
| RGA | REINSURANCE GROUP AMER INC | 4,012 | $563 | 0.1% | $133.64 | +6.0% | COM NEW | 759351604 |
| CMI | CUMMINS INC | 4,173 | $558 | 0.1% | $120.04 | -2.1% | COM | 231021106 |
| OKE | ONEOK INC NEW | 10,179 | $549 | 0.1% | $41.38 | -5.0% | COM | 682680103 |
| PPG | PPG INDS INC | 5,334 | $545 | 0.1% | $90.41 | 0.0% | COM | 693506107 |
| — | DOWDUPONT INC | 10,182 | $545 | 0.1% | $64.46 | — | COM | 26078J100 |
| — | PROSPECT CAPITAL CORPORATION | 530,000 | $532 | 0.1% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ARW | ARROW ELECTRS INC | 7,650 | $527 | 0.1% | $71.12 | 0.0% | COM | 042735100 |
| — | MACQUARIE INFRASTRUCTURE COR | 519,000 | $519 | 0.1% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ARES CAP CORP | 500,000 | $511 | 0.1% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ETR | ENTERGY CORP NEW | 5,935 | $511 | 0.1% | $28.82 | +13.8% | COM | 29364G103 |
| — | NXP SEMICONDUCTORS N V | 507,000 | $510 | 0.1% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | IHS MARKIT LTD | 10,620 | $509 | 0.1% | $47.93 | — | SHS | G47567105 |
| COST | COSTCO WHSL CORP NEW | 2,477 | $505 | 0.1% | $202.40 | -0.2% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 8,135 | $504 | 0.1% | $39.68 | -2.7% | COM | 559222401 |
| MDLZ | MONDELEZ INTL INC | 12,450 | $498 | 0.1% | $35.85 | -0.2% | CL A | 609207105 |
| FMC | F M C CORP | 6,676 | $494 | 0.1% | $45.11 | +27.3% | COM NEW | 302491303 |
| BXP | BOSTON PROPERTIES INC | 4,352 | $490 | 0.1% | $86.59 | 0.0% | COM | 101121101 |
| TRV | TRAVELERS COMPANIES INC | 4,063 | $487 | 0.1% | $107.19 | 0.0% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 5,809 | $485 | 0.1% | $12.36 | +29.9% | COM | 892356106 |
| ABBV | ABBVIE INC | 5,215 | $481 | 0.1% | $47.00 | +37.9% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 3,783 | $479 | 0.1% | $136.18 | -1.5% | COM | 48020Q107 |
| WY | WEYERHAEUSER CO | 21,877 | $478 | 0.1% | $27.02 | -25.6% | COM | 962166104 |
| F | FORD MTR CO DEL | 62,131 | $475 | 0.1% | $7.75 | -19.9% | COM PAR $0.01 | 345370860 |
| FTI | TECHNIPFMC PLC | 24,091 | $472 | 0.1% | $21.08 | -17.4% | COM | G87110105 |
| — | PRICELINE GRP INC | 350,000 | $469 | 0.1% | $1.34 | — | NOTE 0.350% 6/1 | 741503AS5 |
| NI | NISOURCE INC | 18,389 | $466 | 0.1% | $20.42 | 0.0% | COM | 65473P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,867 | $464 | 0.1% | $150.35 | 0.0% | CL A | 78410G104 |
| BKR | BAKER HUGHES A GE CO | 21,076 | $453 | 0.1% | $20.78 | 0.0% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 9,980 | $451 | 0.1% | $40.93 | +5.5% | COM | 68389X105 |
| COTY | COTY INC | 68,641 | $450 | 0.1% | $8.64 | 0.0% | COM CL A | 222070203 |
| BNS | BANK N S HALIFAX | 6,488 | $442 | 0.1% | $40.71 | -9.4% | COM | 064149107 |
| — | LAM RESEARCH CORP | 3,135 | $427 | 0.0% | $144.52 | — | COM | 512807108 |
| CNI | CANADIAN NATL RY CO | 4,175 | $422 | 0.0% | $65.64 | +10.4% | COM | 136375102 |
| SRE | SEMPRA ENERGY | 3,874 | $419 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 2,780 | $418 | 0.0% | $146.34 | 0.0% | COM | 773903109 |
| — | SL GREEN RLTY CORP | 5,289 | $418 | 0.0% | $90.12 | — | COM | 78440X101 |
| INTU | INTUIT | 2,124 | $418 | 0.0% | $165.83 | +19.7% | COM | 461202103 |
| BA | BOEING CO | 1,275 | $411 | 0.0% | $330.36 | +1.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 2,879 | $406 | 0.0% | $135.63 | +5.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,794 | $406 | 0.0% | $237.12 | +1.8% | COM | 00724F101 |
| — | TRANSCANADA CORP | 8,250 | $402 | 0.0% | $40.50 | — | COM | 89353D107 |
| — | HESS CORP | 9,669 | $392 | 0.0% | $40.54 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 4,093 | $376 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| HAL | HALLIBURTON CO | 14,164 | $376 | 0.0% | $34.85 | -16.4% | COM | 406216101 |
| NFLX | NETFLIX INC | 1,381 | $370 | 0.0% | $14.03 | +113.3% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,569 | $370 | 0.0% | $111.94 | -5.2% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 4,974 | $359 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 5,281 | $353 | 0.0% | $71.30 | -19.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 10,216 | $348 | 0.0% | $30.43 | 0.0% | CL A | 20030N101 |
| ESS | ESSEX PPTY TR INC | 1,421 | $348 | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| MMM | 3M CO | 1,815 | $346 | 0.0% | $123.96 | +3.5% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,337 | $340 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,901 | $338 | 0.0% | $105.03 | +42.9% | COM | 580135101 |
| MAA | MID AMER APT CMNTYS INC | 3,508 | $336 | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| — | DISCOVER FINL SVCS | 5,686 | $335 | 0.0% | $73.67 | — | COM | 254709108 |
| EIX | EDISON INTL | 5,822 | $331 | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| DG | DOLLAR GEN CORP NEW | 2,955 | $319 | 0.0% | $95.76 | +3.0% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 10,708 | $317 | 0.0% | $28.21 | 0.0% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 3,341 | $316 | 0.0% | $76.55 | +3.3% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 2,270 | $311 | 0.0% | $117.39 | +15.8% | COM | 79466L302 |
| — | NOBLE ENERGY INC | 16,202 | $304 | 0.0% | $18.76 | — | COM | 655044105 |
| ENB | ENBRIDGE INC | 7,056 | $299 | 0.0% | $23.61 | -14.3% | COM | 29250N105 |
| — | NEWFIELD EXPL CO | 20,349 | $298 | 0.0% | $29.35 | — | COM | 651290108 |
| NKE | NIKE INC | 4,002 | $297 | 0.0% | $60.68 | +12.3% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,889 | $297 | 0.0% | $103.02 | +6.6% | ORD | M22465104 |
| TPR | TAPESTRY INC | 8,798 | $297 | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,079 | $294 | 0.0% | $85.78 | — | COM CL A | 848574109 |
| PYPL | PAYPAL HLDGS INC | 3,450 | $290 | 0.0% | $52.09 | +59.5% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,658 | $285 | 0.0% | $75.02 | -11.3% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 5,701 | $282 | 0.0% | $38.56 | -14.1% | COM | 02209S103 |
| UDR | UDR INC | 6,911 | $274 | 0.0% | $31.19 | 0.0% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 4,637 | $272 | 0.0% | $43.14 | +8.3% | COM | 758849103 |
| MU | MICRON TECHNOLOGY INC | 8,498 | $270 | 0.0% | $34.66 | +6.7% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 6,737 | $270 | 0.0% | $39.38 | +5.0% | CL A | 12504L109 |
| BKNG | BOOKING HLDGS INC | 156 | $269 | 0.0% | $1935.10 | -6.8% | COM | 09857L108 |
| VNO | VORNADO RLTY TR | 4,318 | $268 | 0.0% | $62.07 | — | SH BEN INT | 929042109 |
| EXR | EXTRA SPACE STORAGE INC | 2,949 | $267 | 0.0% | $69.59 | 0.0% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $265 | 0.0% | $172.18 | +21.3% | Call | 084670702 |
| BMO | BANK MONTREAL QUE | 2,962 | $264 | 0.0% | $57.96 | -5.6% | COM | 063671101 |
| HST | HOST HOTELS & RESORTS INC | 15,864 | $264 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| SU | SUNCOR ENERGY INC NEW | 6,902 | $263 | 0.0% | $24.69 | +1.5% | COM | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,956 | $258 | 0.0% | $43.99 | -6.9% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 7,825 | $254 | 0.0% | $22.29 | 0.0% | COM | 46284V101 |
| — | WESTROCK CO | 6,538 | $247 | 0.0% | $37.78 | — | COM | 96145D105 |
| MET | METLIFE INC | 6,000 | $246 | 0.0% | $35.53 | -5.3% | Call | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $245 | 0.0% | $68.64 | -5.8% | Call | 744320102 |
| CAT | CATERPILLAR INC DEL | 1,898 | $241 | 0.0% | $77.69 | +43.5% | COM | 149123101 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $236 | 0.0% | $0.58 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BLACKROCK INC | 600 | $236 | 0.0% | $471.54 | — | Call | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 2,387 | $233 | 0.0% | $78.45 | +4.6% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 5,132 | $229 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| NVDA | NVIDIA CORP | 1,694 | $226 | 0.0% | $5.79 | -18.2% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 2,115 | $225 | 0.0% | $122.20 | — | COM | 913017109 |
| ROP | ROPER TECHNOLOGIES INC | 840 | $224 | 0.0% | $263.40 | +2.9% | COM | 776696106 |
| PVH | PVH CORP | 2,397 | $223 | 0.0% | $92.52 | +22.4% | COM | 693656100 |
| KMI | KINDER MORGAN INC DEL | 14,466 | $222 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| IT | GARTNER INC | 1,721 | $220 | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| HOG | HARLEY DAVIDSON INC | 6,438 | $220 | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| — | GENERAL ELECTRIC CO | 28,905 | $219 | 0.0% | $22.26 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,897 | $218 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| — | BROOKFIELD ASSET MGMT INC | 4,079 | $213 | 0.0% | $52.22 | — | CL A LTD VT SH | 112585104 |
| WDC | WESTERN DIGITAL CORP | 5,615 | $208 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,792 | $207 | 0.0% | $93.31 | 0.0% | COM | 015271109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,035 | $207 | 0.0% | $30.20 | 0.0% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 5,057 | $205 | 0.0% | $22.35 | 0.0% | COM | 706327103 |
| HCA | HCA HEALTHCARE INC | 1,617 | $201 | 0.0% | $94.44 | +33.5% | COM | 40412C101 |
| — | FEDERAL REALTY INVT TR | 1,694 | $200 | 0.0% | $118.06 | — | SH BEN INT NEW | 313747206 |
| MFC | MANULIFE FINL CORP | 10,095 | $196 | 0.0% | $18.42 | -13.9% | COM | 56501R106 |
| — | NUANCE COMMUNICATIONS INC | 217,000 | $188 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NUVASIVE INC | 130,000 | $138 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| RF | REGIONS FINL CORP NEW | 10,068 | $135 | 0.0% | $13.90 | -13.7% | COM | 7591EP100 |
| — | VIAVI SOLUTIONS INC | 120,000 | $118 | 0.0% | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | GUIDEWIRE SOFTWARE INC | 500,000 | $106 | 0.0% | $0.38 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TURQUOISE HILL RES LTD | 11,710 | $26 | 0.0% | $2.13 | — | COM | 900435108 |