CIK: 0001535660 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $984,472 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 260,325 | $44,112 | 4.5% | $120.26 | — | SPONSORED ADS | 01609W102 |
| ABEV | AMBEV SA | 5,446,200 | $25,434 | 2.6% | $5.50 | — | SPONSORED ADR | 02319V103 |
| UNH | UNITEDHEALTH GROUP INC | 102,966 | $25,125 | 2.6% | $161.39 | +33.5% | COM | 91324P102 |
| V | VISA INC | 144,028 | $24,996 | 2.5% | $135.09 | +15.7% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 136,000 | $24,903 | 2.5% | $96.40 | +62.8% | CL A | 518439104 |
| ABT | ABBOTT LABS | 265,043 | $22,290 | 2.3% | $55.95 | +25.5% | COM | 002824100 |
| SYK | STRYKER CORP | 105,356 | $21,659 | 2.2% | $111.85 | +59.0% | COM | 863667101 |
| BAX | BAXTER INTL INC | 264,067 | $21,627 | 2.2% | $59.89 | +14.4% | COM | 071813109 |
| AMZN | AMAZON COM INC | 11,275 | $21,351 | 2.2% | $62.84 | +48.2% | COM | 023135106 |
| SCI | SERVICE CORP INTL | 440,000 | $20,583 | 2.1% | $36.08 | +19.6% | COM | 817565104 |
| MRK | MERCK & CO INC | 242,578 | $20,340 | 2.1% | $56.89 | +9.2% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 163,815 | $18,591 | 1.9% | $50.32 | +97.2% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 424,321 | $18,237 | 1.9% | $36.57 | +5.2% | COM | 101137107 |
| BIDU | BAIDU INC | 154,400 | $18,120 | 1.8% | $201.01 | — | SPON ADR REP A | 056752108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 145,000 | $17,594 | 1.8% | $99.63 | — | COM | 29472R108 |
| MDT | MEDTRONIC PLC | 172,508 | $16,801 | 1.7% | $72.48 | +5.1% | SHS | G5960L103 |
| ELV | ANTHEM INC | 57,446 | $16,212 | 1.6% | $187.00 | +33.6% | COM | 036752103 |
| LOW | LOWES COS INC | 160,530 | $16,199 | 1.6% | $89.10 | +4.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,480 | $15,119 | 1.5% | $209.26 | +29.4% | COM | 883556102 |
| POOL | POOL CORPORATION | 78,600 | $15,013 | 1.5% | $121.13 | +38.4% | COM | 73278L105 |
| A | AGILENT TECHNOLOGIES INC | 200,194 | $14,948 | 1.5% | $57.60 | +22.7% | COM | 00846U101 |
| HUM | HUMANA INC | 55,413 | $14,701 | 1.5% | $253.14 | -5.5% | COM | 444859102 |
| — | CTRIP COM INTL LTD | 397,300 | $14,664 | 1.5% | $34.16 | — | SPONSORED ADS | 22943F100 |
| — | VARIAN MED SYS INC | 101,348 | $13,797 | 1.4% | $131.00 | — | COM | 92220P105 |
| — | ALLERGAN PLC | 77,036 | $12,898 | 1.3% | $171.06 | — | SHS | G0177J108 |
| — | APOLLO GLOBAL MGMT LLC | 360,000 | $12,348 | 1.3% | $34.30 | — | CL A SHS | 037612306 |
| DHR | DANAHER CORPORATION | 75,554 | $10,798 | 1.1% | $81.15 | +41.7% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 38,436 | $10,583 | 1.1% | $206.43 | +19.4% | COM | 45168D104 |
| HALO | HALOZYME THERAPEUTICS INC | 550,000 | $9,449 | 1.0% | $16.14 | 0.0% | COM | 40637H109 |
| — | MGM GROWTH PPTYS LLC | 300,000 | $9,195 | 0.9% | $29.84 | — | CL A COM | 55303A105 |
| HD | HOME DEPOT INC | 43,374 | $9,020 | 0.9% | $126.56 | +34.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 16,340 | $8,571 | 0.9% | $157.99 | +8.5% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 141,981 | $8,390 | 0.9% | $55.94 | 0.0% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 60,543 | $8,110 | 0.8% | $82.51 | +44.9% | COM | 594918104 |
| INDA | ISHARES TR | 229,100 | $8,087 | 0.8% | $32.05 | — | MSCI INDIA ETF | 46429B598 |
| SPY | SPDR S&P 500 ETF TR | 27,457 | $8,045 | 0.8% | $268.41 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 40,525 | $8,021 | 0.8% | $37.07 | +25.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 123,707 | $7,067 | 0.7% | $37.56 | +6.6% | COM | 92343V104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 123,964 | $7,004 | 0.7% | $36.97 | +21.6% | SHS | G25839104 |
| GOOG | ALPHABET INC | 5,995 | $6,480 | 0.7% | $55.10 | +3.9% | CAP STK CL C | 02079K107 |
| — | XILINX INC | 52,668 | $6,211 | 0.6% | $115.41 | — | COM | 983919101 |
| — | XEROX CORP | 173,033 | $6,127 | 0.6% | $29.91 | — | COM NEW | 984121608 |
| CHWY | CHEWY INC | 175,000 | $6,125 | 0.6% | $33.77 | 0.0% | CL A | 16679L109 |
| ARW | ARROW ELECTRS INC | 72,953 | $5,199 | 0.5% | $75.49 | -2.4% | COM | 042735100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,665 | $5,047 | 0.5% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,888 | $4,946 | 0.5% | $714.39 | +5.6% | COM | 592688105 |
| — | VIACOM INC NEW | 158,545 | $4,736 | 0.5% | $27.67 | — | CL B | 92553P201 |
| PGR | PROGRESSIVE CORP OHIO | 58,711 | $4,693 | 0.5% | $55.67 | +14.0% | COM | 743315103 |
| HSY | HERSHEY CO | 34,976 | $4,688 | 0.5% | $103.34 | +5.4% | COM | 427866108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 70,486 | $4,658 | 0.5% | $64.21 | — | FTSE PACIFIC ETF | 922042866 |
| MSCI | MSCI INC | 18,775 | $4,483 | 0.5% | $169.07 | +24.1% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 39,192 | $4,297 | 0.4% | $79.70 | +13.5% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,790 | $3,968 | 0.4% | $72.94 | — | TT WRLD ST ETF | 922042742 |
| UAL | UNITED CONTL HLDGS INC | 44,113 | $3,862 | 0.4% | $84.87 | -0.3% | COM | 910047109 |
| — | AXA EQUITABLE HLDGS INC | 184,754 | $3,861 | 0.4% | $18.79 | — | COM | 054561105 |
| CLX | CLOROX CO DEL | 24,682 | $3,779 | 0.4% | $119.98 | +4.8% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 34,207 | $3,722 | 0.4% | $15.77 | +18.2% | COM | 892356106 |
| — | HCP INC | 106,276 | $3,399 | 0.3% | $30.97 | — | COM | 40414L109 |
| — | CELGENE CORP | 36,759 | $3,398 | 0.3% | $92.89 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT INC | 45,867 | $3,351 | 0.3% | $49.09 | +40.0% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 38,181 | $3,201 | 0.3% | $61.64 | +10.2% | COM | 855244109 |
| KIM | KIMCO RLTY CORP | 172,787 | $3,193 | 0.3% | $12.76 | +4.6% | COM | 49446R109 |
| DIS | DISNEY WALT CO | 22,194 | $3,099 | 0.3% | $106.98 | +19.7% | COM DISNEY | 254687106 |
| BALL | BALL CORP | 43,028 | $3,012 | 0.3% | $49.18 | +17.1% | COM | 058498106 |
| XRAY | DENTSPLY SIRONA INC | 50,590 | $2,952 | 0.3% | $50.30 | +6.8% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 26,648 | $2,952 | 0.3% | $100.27 | +7.7% | COM | 532457108 |
| MAN | MANPOWERGROUP INC | 30,473 | $2,944 | 0.3% | $86.56 | +5.3% | COM | 56418H100 |
| OMC | OMNICOM GROUP INC | 34,250 | $2,807 | 0.3% | $55.17 | +12.3% | COM | 681919106 |
| XOM | EXXON MOBIL CORP | 36,604 | $2,805 | 0.3% | $55.64 | +2.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 51,090 | $2,796 | 0.3% | $32.92 | +37.3% | COM | 17275R102 |
| NVR | NVR INC | 822 | $2,770 | 0.3% | $3207.18 | 0.0% | COM | 62944T105 |
| OC | OWENS CORNING NEW | 47,230 | $2,749 | 0.3% | $50.45 | +1.2% | COM | 690742101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,043 | $2,737 | 0.3% | $81.60 | +6.5% | COM | N6596X109 |
| PEP | PEPSICO INC | 20,758 | $2,722 | 0.3% | $92.40 | +13.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,437 | $2,639 | 0.3% | $50.55 | +13.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 19,719 | $2,628 | 0.3% | $91.82 | +11.3% | COM | 494368103 |
| ALLE | ALLEGION PUB LTD CO | 22,740 | $2,514 | 0.3% | $79.20 | +16.0% | ORD SHS | G0176J109 |
| ES | EVERSOURCE ENERGY | 32,933 | $2,495 | 0.3% | $54.46 | +6.2% | COM | 30040W108 |
| PAGP | PLAINS GP HLDGS L P | 99,807 | $2,492 | 0.3% | $20.59 | — | LTD PARTNR INT A | 72651A207 |
| WELL | WELLTOWER INC | 30,303 | $2,471 | 0.3% | $59.00 | +8.5% | COM | 95040Q104 |
| — | AKAMAI TECHNOLOGIES INC | 2,285,000 | $2,452 | 0.2% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | HANESBRANDS INC | 139,666 | $2,405 | 0.2% | $17.74 | — | COM | 410345102 |
| INTC | INTEL CORP | 50,010 | $2,394 | 0.2% | $39.45 | +9.3% | COM | 458140100 |
| VTR | VENTAS INC | 34,509 | $2,359 | 0.2% | $43.99 | +11.0% | COM | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,854 | $2,352 | 0.2% | $38.18 | -5.4% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 18,247 | $2,311 | 0.2% | $91.81 | — | SHS | G47791101 |
| AZO | AUTOZONE INC | 2,042 | $2,245 | 0.2% | $937.42 | +12.3% | COM | 053332102 |
| EXC | EXELON CORP | 46,353 | $2,222 | 0.2% | $21.72 | +28.6% | COM | 30161N101 |
| AFL | AFLAC INC | 40,314 | $2,210 | 0.2% | $35.59 | +23.9% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 10,378 | $2,109 | 0.2% | $156.33 | +2.9% | COM | 053484101 |
| TRP | TC ENERGY CORP | 32,490 | $2,109 | 0.2% | $34.25 | 0.0% | COM | 87807B107 |
| SPG | SIMON PPTY GROUP INC NEW | 13,178 | $2,105 | 0.2% | $118.50 | +0.5% | COM | 828806109 |
| — | NORDSTROM INC | 65,918 | $2,100 | 0.2% | $43.48 | — | COM | 655664100 |
| PRU | PRUDENTIAL FINL INC | 20,748 | $2,096 | 0.2% | $65.86 | +8.6% | COM | 744320102 |
| T | AT&T INC | 62,296 | $2,088 | 0.2% | $15.88 | -5.1% | COM | 00206R102 |
| IEMG | ISHARES INC | 38,376 | $1,974 | 0.2% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| — | CBS CORP NEW | 39,423 | $1,967 | 0.2% | $49.89 | — | CL B | 124857202 |
| HDB | HDFC BANK LTD | 14,918 | $1,940 | 0.2% | $103.18 | — | SPONSORED ADS | 40415F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,647 | $1,931 | 0.2% | $44.56 | +2.3% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 67,387 | $1,922 | 0.2% | $20.52 | +4.1% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 16,643 | $1,861 | 0.2% | $81.58 | +12.8% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 11,991 | $1,859 | 0.2% | $66.80 | +1.5% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 8,034 | $1,830 | 0.2% | $177.88 | +16.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 42,408 | $1,793 | 0.2% | $32.30 | +10.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 31,185 | $1,777 | 0.2% | $45.30 | +8.5% | COM | 68389X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,478 | $1,776 | 0.2% | $198.78 | +1.4% | CL A | 989207105 |
| WM | WASTE MGMT INC DEL | 15,327 | $1,768 | 0.2% | $81.37 | +19.5% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 24,520 | $1,757 | 0.2% | $54.99 | +10.6% | COM | 194162103 |
| PFG | PRINCIPAL FINL GROUP INC | 29,608 | $1,715 | 0.2% | $40.51 | +5.1% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 17,373 | $1,674 | 0.2% | $91.68 | 0.0% | COM | 714046109 |
| CBRE | CBRE GROUP INC | 31,825 | $1,633 | 0.2% | $47.51 | +4.6% | CL A | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,745 | $1,625 | 0.2% | $112.52 | +22.6% | COM NEW | 620076307 |
| CPB | CAMPBELL SOUP CO | 40,471 | $1,622 | 0.2% | $31.60 | 0.0% | COM | 134429109 |
| — | MICROCHIP TECHNOLOGY INC | 1,344,000 | $1,616 | 0.2% | $1.12 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AVY | AVERY DENNISON CORP | 13,788 | $1,595 | 0.2% | $86.13 | +13.1% | COM | 053611109 |
| SJM | SMUCKER J M CO | 13,792 | $1,589 | 0.2% | $94.29 | +4.4% | COM NEW | 832696405 |
| YUMC | YUM CHINA HLDGS INC | 33,900 | $1,566 | 0.2% | $32.92 | +31.9% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 15,368 | $1,563 | 0.2% | $76.72 | +8.8% | COM | 020002101 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,400,000 | $1,555 | 0.2% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| EMB | ISHARES TR | 13,338 | $1,511 | 0.2% | $111.96 | — | JPMORGAN USD EMG | 464288281 |
| — | AON PLC | 7,446 | $1,437 | 0.1% | $157.62 | — | SHS CL A | G0408V102 |
| AMGN | AMGEN INC | 7,789 | $1,435 | 0.1% | $144.30 | +1.3% | COM | 031162100 |
| CMI | CUMMINS INC | 8,371 | $1,434 | 0.1% | $126.06 | +9.6% | COM | 231021106 |
| HOG | HARLEY DAVIDSON INC | 39,641 | $1,420 | 0.1% | $36.85 | -1.3% | COM | 412822108 |
| BA | BOEING CO | 3,895 | $1,418 | 0.1% | $360.52 | -0.9% | COM | 097023105 |
| IP | INTL PAPER CO | 32,592 | $1,412 | 0.1% | $31.13 | +0.8% | COM | 460146103 |
| CSX | CSX CORP | 18,123 | $1,402 | 0.1% | $21.88 | +7.7% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,460 | $1,378 | 0.1% | $48.46 | +24.8% | COM | 28176E108 |
| ALK | ALASKA AIR GROUP INC | 21,291 | $1,361 | 0.1% | $61.82 | -3.5% | COM | 011659109 |
| — | SEAGATE TECHNOLOGY PLC | 28,439 | $1,340 | 0.1% | $45.19 | — | SHS | G7945M107 |
| KSS | KOHLS CORP | 28,143 | $1,338 | 0.1% | $66.81 | -9.7% | COM | 500255104 |
| UNP | UNION PACIFIC CORP | 7,864 | $1,330 | 0.1% | $108.84 | +35.8% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 16,886 | $1,310 | 0.1% | $72.02 | — | COM | 254709108 |
| GAP | GAP INC | 72,009 | $1,294 | 0.1% | $20.42 | -13.2% | COM | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,329 | $1,286 | 0.1% | $101.22 | -2.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 10,317 | $1,284 | 0.1% | $81.24 | +11.1% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,038 | $1,282 | 0.1% | $89.16 | +20.6% | COM | 11133T103 |
| KLAC | KLA-TENCOR CORP | 10,820 | $1,279 | 0.1% | $85.24 | +24.5% | COM | 482480100 |
| TJX | TJX COS INC NEW | 23,970 | $1,268 | 0.1% | $39.97 | +21.7% | COM | 872540109 |
| — | EXACT SCIENCES CORP | 1,010,000 | $1,264 | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CAH | CARDINAL HEALTH INC | 26,835 | $1,264 | 0.1% | $38.94 | -2.0% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 4,561 | $1,254 | 0.1% | $214.42 | +17.2% | COM | 526107107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,406 | $1,231 | 0.1% | $32.47 | 0.0% | COM | 28414H103 |
| BKNG | BOOKING HLDGS INC | 646 | $1,211 | 0.1% | $1798.84 | -1.8% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 10,866 | $1,203 | 0.1% | $85.79 | +7.1% | COM | 988498101 |
| F | FORD MTR CO DEL | 115,430 | $1,181 | 0.1% | $7.34 | -3.2% | COM | 345370860 |
| KR | KROGER CO | 54,051 | $1,173 | 0.1% | $25.01 | -15.7% | COM | 501044101 |
| — | INTERPUBLIC GROUP COS INC | 51,583 | $1,165 | 0.1% | $16.47 | +3.2% | COM | 460690100 |
| KMI | KINDER MORGAN INC DEL | 55,559 | $1,160 | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 16,713 | $1,150 | 0.1% | $42.96 | +2.1% | COM | 682680103 |
| GIS | GENERAL MLS INC | 21,877 | $1,149 | 0.1% | $41.22 | 0.0% | COM | 370334104 |
| META | FACEBOOK INC | 5,872 | $1,133 | 0.1% | $150.29 | +20.7% | CL A | 30303M102 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,241 | $1,133 | 0.1% | $62.11 | — | SPONSORD ADR REP | 191241108 |
| ETN | EATON CORP PLC | 13,581 | $1,131 | 0.1% | $68.43 | +4.3% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,489 | $1,122 | 0.1% | $59.81 | +41.9% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 7,967 | $1,110 | 0.1% | $100.12 | +14.6% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 19,129 | $1,108 | 0.1% | $38.71 | +19.3% | COM | 125896100 |
| MSFT | MICROSOFT CORP | 8,200 | $1,098 | 0.1% | $82.51 | +44.9% | Call | 594918104 |
| VOYA | VOYA FINL INC | 19,606 | $1,084 | 0.1% | $41.64 | +15.7% | COM | 929089100 |
| — | WORLDPAY INC | 8,829 | $1,082 | 0.1% | $113.49 | — | CL A | 981558109 |
| — | LAM RESEARCH CORP | 5,749 | $1,080 | 0.1% | $164.23 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 15,964 | $1,079 | 0.1% | $53.71 | -5.4% | COM | 375558103 |
| BIIB | BIOGEN INC | 4,359 | $1,019 | 0.1% | $311.99 | -26.0% | COM | 09062X103 |
| ASHR | DBX ETF TR | 36,100 | $1,017 | 0.1% | $29.81 | — | XTRACK HRVST CSI | 233051879 |
| — | LIVE NATION ENTERTAINMENT IN | 839,000 | $1,001 | 0.1% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GWW | GRAINGER W W INC | 3,639 | $976 | 0.1% | $268.35 | -4.0% | COM | 384802104 |
| — | SQUARE INC | 815,000 | $974 | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ERIE | ERIE INDTY CO | 3,818 | $971 | 0.1% | $181.91 | 0.0% | CL A | 29530P102 |
| XYL | XYLEM INC | 11,575 | $968 | 0.1% | $67.39 | +9.2% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 6,434 | $962 | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 18,941 | $952 | 0.1% | $60.31 | -19.0% | COM | 674599105 |
| M | MACYS INC | 44,034 | $945 | 0.1% | $30.76 | -26.1% | COM | 55616P104 |
| — | ANGLOGOLD ASHANTI LTD | 51,486 | $917 | 0.1% | $17.81 | — | SPONSORED ADR | 035128206 |
| ACN | ACCENTURE PLC IRELAND | 4,897 | $905 | 0.1% | $139.88 | +17.0% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 5,463 | $895 | 0.1% | $148.09 | +1.2% | COM | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,821 | $894 | 0.1% | $12.19 | +0.4% | COM | 42824C109 |
| — | PRICELINE GRP INC | 621,000 | $894 | 0.1% | $1.36 | — | NOTE 0.350% 6/1 | 741503AS5 |
| HAS | HASBRO INC | 8,349 | $882 | 0.1% | $71.02 | +8.3% | COM | 418056107 |
| MDLZ | MONDELEZ INTL INC | 16,352 | $881 | 0.1% | $36.55 | +20.7% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 5,978 | $876 | 0.1% | $111.61 | +21.0% | COM | 92345Y106 |
| KO | COCA COLA CO | 17,080 | $870 | 0.1% | $35.96 | +11.0% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,926 | $828 | 0.1% | $10.26 | -4.1% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 2,886 | $827 | 0.1% | $259.58 | 0.0% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 40,568 | $820 | 0.1% | $17.71 | +16.7% | COM | 682189105 |
| MPC | MARATHON PETE CORP | 14,289 | $798 | 0.1% | $52.29 | -15.3% | COM | 56585A102 |
| BAC | BANK AMER CORP | 27,500 | $798 | 0.1% | $23.96 | +2.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,703 | $789 | 0.1% | $172.18 | +20.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 17,724 | $768 | 0.1% | $24.36 | +20.0% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,445 | $759 | 0.1% | $110.94 | 0.0% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 6,528 | $749 | 0.1% | $84.46 | +9.8% | COM | 882508104 |
| NDAQ | NASDAQ INC | 7,740 | $744 | 0.1% | $27.79 | 0.0% | COM | 631103108 |
| GIB | CGI INC | 7,189 | $724 | 0.1% | $68.17 | +6.0% | CL A SUB VTG | 12532H104 |
| PPG | PPG INDS INC | 6,200 | $724 | 0.1% | $91.80 | +9.3% | COM | 693506107 |
| — | KELLOGG CO | 13,398 | $718 | 0.1% | $45.56 | -8.5% | COM | 487836108 |
| DOW | DOW INC | 14,329 | $707 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MOS | MOSAIC CO NEW | 27,778 | $695 | 0.1% | $25.41 | -15.1% | COM | 61945C103 |
| EOG | EOG RES INC | 7,431 | $692 | 0.1% | $85.02 | -17.3% | COM | 26875P101 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $690 | 0.1% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FITB | FIFTH THIRD BANCORP | 24,166 | $674 | 0.1% | $23.06 | -8.7% | COM | 316773100 |
| MGA | MAGNA INTL INC | 10,180 | $663 | 0.1% | $39.73 | +0.5% | COM | 559222401 |
| — | MAXIM INTEGRATED PRODS INC | 10,964 | $656 | 0.1% | $54.22 | — | COM | 57772K101 |
| ADBE | ADOBE INC | 2,213 | $652 | 0.1% | $245.02 | +13.3% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,339 | $632 | 0.1% | $74.46 | +15.9% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 8,099 | $620 | 0.1% | $55.55 | +1.3% | COM NEW | 891160509 |
| ULTA | ULTA BEAUTY INC | 1,772 | $615 | 0.1% | $345.60 | 0.0% | COM | 90384S303 |
| PNR | PENTAIR PLC | 16,492 | $614 | 0.1% | $36.12 | -4.5% | SHS | G7S00T104 |
| — | SYMANTEC CORP | 27,837 | $606 | 0.1% | $19.15 | — | COM | 871503108 |
| — | TWITTER INC | 600,000 | $596 | 0.1% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| WFC | WELLS FARGO CO NEW | 12,582 | $595 | 0.1% | $44.36 | -11.9% | COM | 949746101 |
| KEY | KEYCORP NEW | 33,535 | $595 | 0.1% | $13.45 | -8.8% | COM | 493267108 |
| MCO | MOODYS CORP | 2,999 | $586 | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 8,759 | $584 | 0.1% | $56.02 | +2.6% | COM | 291011104 |
| — | NEW RELIC INC | 543,000 | $578 | 0.1% | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AVGO | BROADCOM INC | 1,975 | $569 | 0.1% | $21.38 | +14.0% | COM | 11135F101 |
| — | MARATHON OIL CORP | 39,647 | $563 | 0.1% | $16.70 | — | COM | 565849106 |
| FTNT | FORTINET INC | 7,253 | $557 | 0.1% | $12.84 | +28.3% | COM | 34959E109 |
| RL | RALPH LAUREN CORP | 4,851 | $551 | 0.1% | $100.68 | +4.5% | CL A | 751212101 |
| — | GUIDEWIRE SOFTWARE INC | 485,000 | $545 | 0.1% | $0.59 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| DG | DOLLAR GEN CORP NEW | 4,035 | $545 | 0.1% | $98.57 | +17.4% | COM | 256677105 |
| — | PROSPECT CAPITAL CORPORATION | 530,000 | $537 | 0.1% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NXP SEMICONDUCTORS N V | 507,000 | $536 | 0.1% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| IRM | IRON MTN INC NEW | 16,754 | $524 | 0.1% | $22.70 | +1.6% | COM | 46284V101 |
| — | SL GREEN RLTY CORP | 6,333 | $509 | 0.1% | $84.32 | — | COM | 78440X101 |
| NFLX | NETFLIX INC | 1,381 | $507 | 0.1% | $14.03 | +157.1% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 4,175 | $506 | 0.1% | $65.64 | +23.5% | COM | 136375102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,203 | $505 | 0.1% | $89.50 | — | COM CL A | 848574109 |
| MA | MASTERCARD INC | 1,889 | $500 | 0.1% | $180.29 | +33.9% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 435,000 | $500 | 0.1% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| RSG | REPUBLIC SVCS INC | 5,768 | $500 | 0.1% | $67.07 | +12.5% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 4,834 | $498 | 0.1% | $28.82 | +33.1% | COM | 29364G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,179 | $496 | 0.1% | $139.51 | +7.3% | COM NEW | 759351604 |
| FMC | F M C CORP | 5,902 | $490 | 0.0% | $47.71 | +36.1% | COM NEW | 302491303 |
| — | ILLUMINA INC | 313,000 | $483 | 0.0% | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ON SEMICONDUCTOR CORP | 393,000 | $480 | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| AAL | AMERICAN AIRLS GROUP INC | 14,676 | $479 | 0.0% | $33.11 | -3.6% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 12,269 | $473 | 0.0% | $36.57 | +1.7% | COM | 595112103 |
| STT | STATE STR CORP | 8,398 | $471 | 0.0% | $68.61 | -27.1% | COM | 857477103 |
| ENB | ENBRIDGE INC | 9,912 | $468 | 0.0% | $23.58 | -0.4% | COM | 29250N105 |
| KGC | KINROSS GOLD CORP | 92,098 | $466 | 0.0% | $3.37 | 0.0% | COM | 496902404 |
| SHW | SHERWIN WILLIAMS CO | 1,015 | $465 | 0.0% | $131.36 | +7.3% | COM | 824348106 |
| BNS | BANK N S HALIFAX | 6,488 | $456 | 0.0% | $40.71 | -8.1% | COM | 064149107 |
| — | ENCANA CORP | 80,751 | $456 | 0.0% | $6.85 | — | COM | 292505104 |
| JCI | JOHNSON CTLS INTL PLC | 10,708 | $442 | 0.0% | $28.21 | +18.3% | SHS | G51502105 |
| — | DISCOVERY INC | 15,467 | $440 | 0.0% | $28.45 | — | COM SER C | 25470F302 |
| VEEV | VEEVA SYS INC | 2,716 | $440 | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,462 | $439 | 0.0% | $34.99 | +35.9% | COM | 744573106 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $435 | 0.0% | $430.38 | +10.4% | COM | 225310101 |
| AXP | AMERICAN EXPRESS CO | 3,492 | $431 | 0.0% | $91.34 | +17.7% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,992 | $429 | 0.0% | $72.02 | +4.1% | COM | 45866F104 |
| — | L BRANDS INC | 16,082 | $420 | 0.0% | $26.12 | — | COM | 501797104 |
| — | TIFFANY & CO NEW | 4,481 | $420 | 0.0% | $81.76 | — | COM | 886547108 |
| PM | PHILIP MORRIS INTL INC | 5,281 | $415 | 0.0% | $60.88 | -4.3% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 1,305 | $408 | 0.0% | $409.51 | -19.2% | COM | 75886F107 |
| — | PREMIER INC | 10,400 | $407 | 0.0% | $39.13 | — | CL A | 74051N102 |
| MCD | MCDONALDS CORP | 1,901 | $395 | 0.0% | $105.03 | +61.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 3,450 | $395 | 0.0% | $52.09 | +112.3% | COM | 70450Y103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,679 | $389 | 0.0% | $30.52 | +9.7% | COM | 375916103 |
| LEA | LEAR CORP | 2,778 | $387 | 0.0% | $115.32 | +6.0% | COM NEW | 521865204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,328 | $386 | 0.0% | $76.56 | +27.3% | COM | 030420103 |
| CB | CHUBB LIMITED | 2,577 | $380 | 0.0% | $118.54 | +9.1% | COM | H1467J104 |
| ABBV | ABBVIE INC | 5,215 | $379 | 0.0% | $47.00 | +26.3% | COM | 00287Y109 |
| PLNT | PLANET FITNESS INC | 5,180 | $375 | 0.0% | $60.58 | +24.4% | CL A | 72703H101 |
| — | MATCH GROUP INC | 5,550 | $373 | 0.0% | $56.67 | — | COM | 57665R106 |
| FOXA | FOX CORP | 10,189 | $373 | 0.0% | $34.90 | -3.8% | CL A COM | 35137L105 |
| UPS | UNITED PARCEL SERVICE INC | 3,459 | $357 | 0.0% | $80.15 | +0.0% | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $353 | 0.0% | $77.34 | 0.0% | COM | 00971T101 |
| — | ARCONIC INC | 13,658 | $353 | 0.0% | $25.85 | — | COM | 03965L100 |
| — | CYBERARK SOFTWARE LTD | 2,730 | $349 | 0.0% | $127.84 | — | SHS | M2682V108 |
| CRM | SALESFORCE COM INC | 2,270 | $344 | 0.0% | $117.39 | +31.9% | COM | 79466L302 |
| NKE | NIKE INC | 4,002 | $336 | 0.0% | $60.68 | +27.0% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,889 | $334 | 0.0% | $103.02 | +14.6% | ORD | M22465104 |
| — | NEUROCRINE BIOSCIENCES INC | 250,000 | $331 | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CMA | COMERICA INC | 4,389 | $319 | 0.0% | $67.40 | -20.3% | COM | 200340107 |
| ALB | ALBEMARLE CORP | 4,454 | $314 | 0.0% | $74.32 | -9.3% | COM | 012653101 |
| V | VISA INC | 1,800 | $312 | 0.0% | $135.09 | +15.7% | Call | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 2,822 | $310 | 0.0% | $75.14 | +7.1% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $310 | 0.0% | $123.96 | +35.7% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 840 | $308 | 0.0% | $263.40 | +29.6% | COM | 776696106 |
| — | WEIBO CORP | 325,000 | $307 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | GENERAL ELECTRIC CO | 28,905 | $304 | 0.0% | $22.26 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $303 | 0.0% | $65.86 | +8.6% | Call | 744320102 |
| ED | CONSOLIDATED EDISON INC | 3,418 | $300 | 0.0% | $60.65 | +11.9% | COM | 209115104 |
| — | ISIS PHARMACEUTICALS INC DEL | 250,000 | $296 | 0.0% | $1.18 | — | NOTE 1.000%11/1 | 464337AJ3 |
| DAL | DELTA AIR LINES INC DEL | 5,193 | $295 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| BMO | BANK MONTREAL QUE | 2,962 | $293 | 0.0% | $57.96 | -0.6% | COM | 063671101 |
| MA | MASTERCARD INC | 1,100 | $291 | 0.0% | $180.29 | +33.9% | Call | 57636Q104 |
| GLW | CORNING INC | 8,718 | $290 | 0.0% | $27.00 | -1.4% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,272 | $288 | 0.0% | $60.64 | — | COM | 931427108 |
| JLL | JONES LANG LASALLE INC | 2,013 | $283 | 0.0% | $136.31 | +3.8% | COM | 48020Q107 |
| — | BLACKROCK INC | 600 | $282 | 0.0% | — | — | Call | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 6,902 | $282 | 0.0% | $24.69 | -0.4% | COM | 867224107 |
| — | DISCOVERY INC | 9,140 | $281 | 0.0% | $30.74 | — | COM SER A | 25470F104 |
| NVDA | NVIDIA CORP | 1,694 | $278 | 0.0% | $5.79 | -29.0% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 2,115 | $275 | 0.0% | $122.20 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,638 | $271 | 0.0% | $125.45 | +12.4% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 5,701 | $270 | 0.0% | $32.14 | -3.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 1,315 | $269 | 0.0% | $34.99 | +19.4% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 1,653 | $260 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| CAT | CATERPILLAR INC DEL | 1,898 | $259 | 0.0% | $77.69 | +47.6% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $257 | 0.0% | $28.95 | +12.0% | ORD | G0450A105 |
| — | BROOKFIELD ASSET MGMT INC | 4,079 | $256 | 0.0% | $62.76 | — | CL A LTD VT SH | 112585104 |
| PSMT | PRICESMART INC | 5,000 | $256 | 0.0% | $76.42 | -33.5% | COM | 741511109 |
| GILD | GILEAD SCIENCES INC | 3,700 | $250 | 0.0% | $53.71 | -5.4% | Call | 375558103 |
| GPN | GLOBAL PMTS INC | 1,558 | $249 | 0.0% | $115.58 | +22.5% | COM | 37940X102 |
| PBA | PEMBINA PIPELINE CORP | 5,057 | $247 | 0.0% | $23.33 | +7.7% | COM | 706327103 |
| EBAY | EBAY INC | 6,184 | $244 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| FISV | FISERV INC | 2,680 | $244 | 0.0% | $82.51 | +6.2% | COM | 337738108 |
| CSGP | COSTAR GROUP INC | 435 | $241 | 0.0% | $41.31 | +23.7% | COM | 22160N109 |
| MFC | MANULIFE FINL CORP | 10,095 | $240 | 0.0% | $18.42 | -3.4% | COM | 56501R106 |
| AXTA | AXALTA COATING SYS LTD | 7,987 | $238 | 0.0% | $26.51 | 0.0% | COM | G0750C108 |
| COST | COSTCO WHSL CORP NEW | 896 | $237 | 0.0% | $200.51 | +13.0% | COM | 22160K105 |
| O | REALTY INCOME CORP | 3,397 | $234 | 0.0% | $42.39 | +16.7% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 1,603 | $233 | 0.0% | $109.35 | +17.3% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,676 | $232 | 0.0% | $36.42 | +7.6% | COM | 595017104 |
| D | DOMINION ENERGY INC | 3,002 | $232 | 0.0% | $53.23 | +6.8% | COM | 25746U109 |
| MS | MORGAN STANLEY | 5,276 | $231 | 0.0% | $36.16 | +0.3% | COM NEW | 617446448 |
| IEX | IDEX CORP | 1,325 | $228 | 0.0% | $130.09 | +11.3% | COM | 45167R104 |
| NSC | NORFOLK SOUTHERN CORP | 1,132 | $226 | 0.0% | $150.47 | +15.2% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $223 | 0.0% | $164.16 | +3.0% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 1,617 | $219 | 0.0% | $94.44 | +26.4% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 1,707 | $218 | 0.0% | $80.08 | +7.1% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 2,021 | $217 | 0.0% | $98.17 | +7.2% | COM | 256746108 |
| OTEX | OPEN TEXT CORP | 3,980 | $215 | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| COP | CONOCOPHILLIPS | 3,513 | $214 | 0.0% | $52.39 | -6.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 4,040 | $212 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,035 | $210 | 0.0% | $29.35 | 0.0% | COM | 136069101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,085 | $208 | 0.0% | $165.49 | 0.0% | SHS | G96629103 |
| SYY | SYSCO CORP | 2,934 | $207 | 0.0% | $55.73 | +6.9% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 1,819 | $205 | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,212 | $204 | 0.0% | $59.41 | 0.0% | CL A | 192446102 |
| — | NUANCE COMMUNICATIONS INC | 217,000 | $204 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NTR | NUTRIEN LTD | 2,866 | $201 | 0.0% | $41.64 | 0.0% | COM | 67077M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,069 | $158 | 0.0% | $16.20 | — | SPONSORED ADS | 881624209 |
| RF | REGIONS FINL CORP NEW | 10,068 | $150 | 0.0% | $13.90 | -19.2% | COM | 7591EP100 |
| — | NUVASIVE INC | 130,000 | $148 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| BB | BLACKBERRY LTD | 13,273 | $130 | 0.0% | $8.68 | 0.0% | COM | 09228F103 |