CIK: 0001535660 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,064,415 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 225,125 | $47,749 | 4.5% | $120.74 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 153,660 | $28,873 | 2.7% | $137.38 | +25.6% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 145,498 | $27,815 | 2.6% | $173.50 | — | SHS | G0177J108 |
| CI | CIGNA CORP NEW | 130,190 | $26,623 | 2.5% | $167.88 | -0.1% | COM | 125523100 |
| LOW | LOWES COS INC | 213,945 | $25,622 | 2.4% | $93.46 | +9.5% | COM | 548661107 |
| ZTS | ZOETIS INC | 188,998 | $25,014 | 2.4% | $58.88 | +100.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 197,097 | $22,361 | 2.1% | $76.06 | +21.7% | SHS | G5960L103 |
| SCI | SERVICE CORP INTL | 450,000 | $20,714 | 1.9% | $36.99 | +21.9% | COM | 817565104 |
| PFE | PFIZER INC | 526,907 | $20,644 | 1.9% | $26.64 | +0.3% | COM | 717081103 |
| — | APOLLO GLOBAL MGMT INC | 420,000 | $20,038 | 1.9% | $38.76 | — | COM CL A | 03768E105 |
| ABT | ABBOTT LABS | 230,071 | $19,984 | 1.9% | $55.95 | +34.6% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 424,321 | $19,188 | 1.8% | $36.57 | +14.4% | COM | 101137107 |
| BAX | BAXTER INTL INC | 214,574 | $17,943 | 1.7% | $60.65 | +21.0% | COM | 071813109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 250,000 | $17,598 | 1.7% | $89.88 | — | COM | 29472R108 |
| SYK | STRYKER CORP | 79,543 | $16,699 | 1.6% | $111.85 | +73.6% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 56,757 | $16,685 | 1.6% | $161.39 | +46.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 323,698 | $16,547 | 1.6% | $39.01 | +0.2% | COM NEW | 617446448 |
| HUM | HUMANA INC | 43,787 | $16,049 | 1.5% | $256.49 | +17.1% | COM | 444859102 |
| HALO | HALOZYME THERAPEUTICS INC | 900,000 | $15,957 | 1.5% | $16.92 | +2.3% | COM | 40637H109 |
| POOL | POOL CORPORATION | 75,000 | $15,929 | 1.5% | $121.13 | +59.2% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 73,948 | $15,273 | 1.4% | $128.40 | +39.6% | CL A | 518439104 |
| YUMC | YUM CHINA HLDGS INC | 308,895 | $14,830 | 1.4% | $43.36 | +2.5% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,246 | $14,699 | 1.4% | $223.53 | +33.5% | COM | 883556102 |
| ABEV | AMBEV SA | 3,067,700 | $14,295 | 1.3% | $5.50 | — | SPONSORED ADR | 02319V103 |
| MRK | MERCK & CO INC | 156,949 | $14,275 | 1.3% | $57.96 | +16.5% | COM | 58933Y105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,554,100 | $14,220 | 1.3% | $8.50 | — | SPON ADR REP PFD | 465562106 |
| DHR | DANAHER CORPORATION | 92,392 | $14,180 | 1.3% | $88.62 | +38.8% | COM | 235851102 |
| MA | MASTERCARD INC | 46,215 | $13,799 | 1.3% | $268.63 | +1.5% | CL A | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 408,635 | $13,706 | 1.3% | $33.54 | — | ADS | 89677Q107 |
| AAPL | APPLE INC | 45,567 | $13,381 | 1.3% | $39.76 | +56.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 73,885 | $11,652 | 1.1% | $92.28 | +50.9% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 18,451 | $10,907 | 1.0% | $162.75 | +15.0% | COM NEW | 46120E602 |
| BIDU | BAIDU INC | 79,100 | $9,998 | 0.9% | $201.01 | — | SPON ADR REP A | 056752108 |
| CHE | CHEMED CORP NEW | 21,500 | $9,444 | 0.9% | $412.44 | 0.0% | COM | 16359R103 |
| VICI | VICI PPTYS INC | 360,000 | $9,198 | 0.9% | $15.97 | +8.6% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,131 | $8,887 | 0.8% | $98.50 | +0.4% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 21,592 | $6,950 | 0.7% | $268.41 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 169,179 | $6,612 | 0.6% | $17.64 | +6.9% | COM | 00206R102 |
| XRX | XEROX HOLDINGS CORP | 173,418 | $6,394 | 0.6% | $31.33 | +11.6% | COM NEW | 98421M106 |
| INDA | ISHARES TR | 180,700 | $6,352 | 0.6% | $32.05 | — | MSCI INDIA ETF | 46429B598 |
| IQV | IQVIA HLDGS INC | 40,802 | $6,304 | 0.6% | $146.00 | 0.0% | COM | 46266C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,678 | $5,945 | 0.6% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORPORATION | 33,020 | $5,883 | 0.6% | $136.26 | +14.3% | COM NEW | 482480100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 113,773 | $5,789 | 0.5% | $37.05 | +18.5% | SHS | G25839104 |
| — | SEAGATE TECHNOLOGY PLC | 93,805 | $5,581 | 0.5% | $54.63 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 88,067 | $5,407 | 0.5% | $37.72 | +13.4% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,658 | $5,399 | 0.5% | $73.83 | — | TT WRLD ST ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS N V | 40,878 | $5,202 | 0.5% | $91.50 | +14.4% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 35,810 | $4,992 | 0.5% | $96.14 | +13.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,685 | $4,961 | 0.5% | $64.58 | +37.0% | COM | 023135106 |
| XRAY | DENTSPLY SIRONA INC | 87,265 | $4,938 | 0.5% | $52.05 | +7.1% | COM | 24906P109 |
| PG | PROCTER & GAMBLE CO | 39,111 | $4,885 | 0.5% | $79.97 | +31.6% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,000 | $4,686 | 0.4% | $40.90 | +10.5% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 93,071 | $4,600 | 0.4% | $34.72 | +11.7% | COM | 134429109 |
| PSX | PHILLIPS 66 | 40,100 | $4,468 | 0.4% | $81.72 | +6.9% | COM | 718546104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 260,000 | $4,251 | 0.4% | $15.98 | 0.0% | COM | 535219109 |
| IEMG | ISHARES INC | 76,689 | $4,123 | 0.4% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 44,257 | $3,891 | 0.4% | $64.39 | +15.7% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,902 | $3,880 | 0.4% | $55.53 | +15.3% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,598 | $3,865 | 0.4% | $49.19 | +6.5% | COM | 416515104 |
| KIM | KIMCO RLTY CORP | 184,356 | $3,818 | 0.4% | $13.35 | +19.3% | COM | 49446R109 |
| INTC | INTEL CORP | 60,695 | $3,633 | 0.3% | $42.50 | +15.9% | COM | 458140100 |
| BAC | BANK AMER CORP | 98,672 | $3,475 | 0.3% | $26.42 | +5.2% | COM | 060505104 |
| PEP | PEPSICO INC | 24,472 | $3,345 | 0.3% | $95.94 | +17.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,356 | $3,156 | 0.3% | $50.55 | +26.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 15,278 | $3,136 | 0.3% | $175.04 | +9.9% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 38,173 | $3,093 | 0.3% | $57.74 | +8.3% | COM | 681919106 |
| TGT | TARGET CORP | 23,867 | $3,060 | 0.3% | $99.83 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 43,570 | $3,040 | 0.3% | $54.58 | -4.6% | COM | 30231G102 |
| PAGP | PLAINS GP HLDGS L P | 154,449 | $2,927 | 0.3% | $20.04 | — | LTD PARTNR INT A | 72651A207 |
| MSFT | MICROSOFT CORP | 18,400 | $2,900 | 0.3% | $92.28 | +50.9% | Call | 594918104 |
| NVR | NVR INC | 751 | $2,860 | 0.3% | $3702.25 | 0.0% | COM | 62944T105 |
| KMB | KIMBERLY CLARK CORP | 20,756 | $2,855 | 0.3% | $94.85 | +14.7% | COM | 494368103 |
| AMGN | AMGEN INC | 11,772 | $2,838 | 0.3% | $169.05 | +8.1% | COM | 031162100 |
| FOXA | FOX CORP | 74,739 | $2,771 | 0.3% | $32.12 | -1.6% | CL A COM | 35137L105 |
| KMI | KINDER MORGAN INC DEL | 130,256 | $2,758 | 0.3% | $13.90 | +1.1% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 57,019 | $2,735 | 0.3% | $33.80 | +14.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 60,239 | $2,709 | 0.3% | $33.96 | +11.5% | CL A | 20030N101 |
| — | HANESBRANDS INC | 176,666 | $2,623 | 0.2% | $17.04 | — | COM | 410345102 |
| — | AMCOR PLC | 241,219 | $2,615 | 0.2% | $7.76 | 0.0% | ORD | G0250X107 |
| SPGI | S&P GLOBAL INC | 9,504 | $2,595 | 0.2% | $211.59 | +16.7% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 47,346 | $2,536 | 0.2% | $42.63 | +0.4% | COM | 370334104 |
| OC | OWENS CORNING NEW | 38,887 | $2,532 | 0.2% | $58.56 | +9.3% | COM | 690742101 |
| CBRE | CBRE GROUP INC | 40,367 | $2,474 | 0.2% | $49.04 | +12.9% | CL A | 12504L109 |
| LLY | LILLY ELI & CO | 18,722 | $2,461 | 0.2% | $102.41 | +5.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,197 | $2,343 | 0.2% | $106.98 | +26.9% | COM DISNEY | 254687106 |
| GAP | GAP INC | 130,782 | $2,312 | 0.2% | $17.60 | -21.4% | COM | 364760108 |
| AFL | AFLAC INC | 41,996 | $2,222 | 0.2% | $38.05 | +20.5% | COM | 001055102 |
| — | INTERPUBLIC GROUP COS INC | 95,768 | $2,212 | 0.2% | $16.75 | +2.8% | COM | 460690100 |
| — | MICROCHIP TECHNOLOGY INC | 1,414,000 | $2,027 | 0.2% | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AVB | AVALONBAY CMNTYS INC | 9,595 | $2,012 | 0.2% | $159.64 | +8.1% | COM | 053484101 |
| STT | STATE STR CORP | 25,238 | $1,996 | 0.2% | $54.18 | +6.4% | COM | 857477103 |
| EBAY | EBAY INC | 55,108 | $1,990 | 0.2% | $32.57 | +0.2% | COM | 278642103 |
| — | AKAMAI TECHNOLOGIES INC | 1,794,000 | $1,987 | 0.2% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ORCL | ORACLE CORP | 37,370 | $1,980 | 0.2% | $46.42 | +8.7% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 48,305 | $1,966 | 0.2% | $35.08 | +5.8% | SHS | G51502105 |
| HD | HOME DEPOT INC | 8,776 | $1,917 | 0.2% | $139.28 | +40.0% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 17,677 | $1,900 | 0.2% | $94.69 | +1.9% | COM | 285512109 |
| SJM | SMUCKER J M CO | 18,210 | $1,896 | 0.2% | $90.08 | -3.8% | COM NEW | 832696405 |
| HDB | HDFC BANK LTD | 29,836 | $1,891 | 0.2% | $80.11 | — | SPONSORED ADS | 40415F101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 43,524 | $1,891 | 0.2% | $32.45 | +0.8% | COM | 651639106 |
| — | LAM RESEARCH CORP | 6,325 | $1,849 | 0.2% | $185.96 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 4,740 | $1,846 | 0.2% | $324.81 | 0.0% | COM | 539830109 |
| CMI | CUMMINS INC | 10,091 | $1,806 | 0.2% | $132.17 | +14.3% | COM | 231021106 |
| CTVA | CORTEVA INC | 60,845 | $1,799 | 0.2% | $24.50 | 0.0% | COM | 22052L104 |
| MAN | MANPOWERGROUP INC | 18,135 | $1,761 | 0.2% | $87.59 | +4.5% | COM | 56418H100 |
| — | PALO ALTO NETWORKS INC | 1,580,000 | $1,747 | 0.2% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| APD | AIR PRODS & CHEMS INC | 7,307 | $1,717 | 0.2% | $194.15 | 0.0% | COM | 009158106 |
| MSCI | MSCI INC | 6,635 | $1,713 | 0.2% | $195.40 | +17.4% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 15,187 | $1,708 | 0.2% | $76.72 | +22.8% | COM | 020002101 |
| — | SPLUNK INC | 1,400,000 | $1,691 | 0.2% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EW | EDWARDS LIFESCIENCES CORP | 7,242 | $1,689 | 0.2% | $55.33 | +41.1% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,602 | $1,689 | 0.2% | $100.79 | -0.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 13,891 | $1,674 | 0.2% | $83.62 | +7.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 13,051 | $1,674 | 0.2% | $96.65 | +7.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 26,552 | $1,621 | 0.2% | $51.67 | +2.6% | COM | 038222105 |
| BA | BOEING CO | 4,952 | $1,613 | 0.2% | $358.61 | -2.1% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,962 | $1,605 | 0.2% | $116.82 | +30.0% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 143,541 | $1,602 | 0.2% | $13.16 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 13,262 | $1,589 | 0.1% | $39.81 | +18.5% | COM | 29364G103 |
| PPG | PPG INDS INC | 11,859 | $1,583 | 0.1% | $97.10 | +15.9% | COM | 693506107 |
| CPRT | COPART INC | 17,355 | $1,578 | 0.1% | $19.63 | +8.7% | COM | 217204106 |
| RMD | RESMED INC | 10,010 | $1,551 | 0.1% | $136.79 | 0.0% | COM | 761152107 |
| UAL | UNITED AIRLINES HLDGS INC | 17,524 | $1,544 | 0.1% | $84.87 | +5.8% | COM | 910047109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,870 | $1,544 | 0.1% | $86.17 | +1.5% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 22,343 | $1,538 | 0.1% | $55.48 | +6.5% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 7,243 | $1,525 | 0.1% | $151.79 | +17.5% | SHS CLASS A | G1151C101 |
| — | SL GREEN RLTY CORP | 16,151 | $1,484 | 0.1% | $87.37 | — | COM | 78440X101 |
| EQR | EQUITY RESIDENTIAL | 18,328 | $1,483 | 0.1% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| BKNG | BOOKING HLDGS INC | 722 | $1,483 | 0.1% | $1810.02 | +6.7% | COM | 09857L108 |
| WELL | WELLTOWER INC | 17,996 | $1,472 | 0.1% | $59.00 | +20.6% | COM | 95040Q104 |
| KO | COCA COLA CO | 26,297 | $1,456 | 0.1% | $38.99 | +14.1% | COM | 191216100 |
| — | ON SEMICONDUCTOR CORP | 1,043,000 | $1,442 | 0.1% | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| DOW | DOW INC | 26,125 | $1,430 | 0.1% | $36.54 | +0.4% | COM | 260557103 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,400,000 | $1,430 | 0.1% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| ADBE | ADOBE INC | 4,283 | $1,413 | 0.1% | $267.97 | +9.8% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 16,575 | $1,410 | 0.1% | $56.58 | +17.5% | COM | 30040W108 |
| — | KELLOGG CO | 20,317 | $1,405 | 0.1% | $45.43 | +6.9% | COM | 487836108 |
| — | VARIAN MED SYS INC | 9,747 | $1,384 | 0.1% | $131.00 | — | COM | 92220P105 |
| WHR | WHIRLPOOL CORP | 9,367 | $1,382 | 0.1% | $148.16 | +1.9% | COM | 963320106 |
| F | FORD MTR CO DEL | 147,349 | $1,370 | 0.1% | $7.19 | -7.0% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 9,852 | $1,370 | 0.1% | $117.17 | +1.2% | COM | 31620M106 |
| KR | KROGER CO | 47,180 | $1,368 | 0.1% | $24.62 | -5.5% | COM | 501044101 |
| CHD | CHURCH & DWIGHT INC | 19,350 | $1,361 | 0.1% | $49.09 | +34.6% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 9,320 | $1,360 | 0.1% | $102.75 | +11.0% | COM | 478160104 |
| COTY | COTY INC | 119,707 | $1,347 | 0.1% | $11.20 | 0.0% | COM CL A | 222070203 |
| CMS | CMS ENERGY CORP | 21,108 | $1,326 | 0.1% | $49.56 | +4.9% | COM | 125896100 |
| SYY | SYSCO CORP | 15,457 | $1,322 | 0.1% | $61.66 | +11.1% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 7,293 | $1,310 | 0.1% | $142.65 | +2.6% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 21,592 | $1,301 | 0.1% | $49.20 | +5.0% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 15,321 | $1,300 | 0.1% | $72.02 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,664 | $1,283 | 0.1% | $185.22 | +17.3% | CL B NEW | 084670702 |
| TFX | TELEFLEX INC | 3,408 | $1,283 | 0.1% | $334.54 | -0.8% | COM | 879369106 |
| FITB | FIFTH THIRD BANCORP | 41,231 | $1,267 | 0.1% | $22.85 | +0.3% | COM | 316773100 |
| CB | CHUBB LIMITED | 8,126 | $1,265 | 0.1% | $132.50 | +4.5% | COM | H1467J104 |
| FOX | FOX CORP | 34,764 | $1,265 | 0.1% | $31.05 | -0.8% | CL B COM | 35137L204 |
| IRM | IRON MTN INC NEW | 39,227 | $1,250 | 0.1% | $23.45 | +2.2% | COM | 46284V101 |
| TRP | TC ENERGY CORP | 17,872 | $1,236 | 0.1% | $36.11 | +3.6% | COM | 87807B107 |
| — | SQUARE INC | 1,095,000 | $1,230 | 0.1% | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| EMR | EMERSON ELEC CO | 15,708 | $1,198 | 0.1% | $55.29 | +13.6% | COM | 291011104 |
| KGC | KINROSS GOLD CORP | 193,242 | $1,190 | 0.1% | $4.00 | +12.9% | COM | 496902404 |
| — | EXACT SCIENCES CORP | 1,010,000 | $1,140 | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MCD | MCDONALDS CORP | 5,747 | $1,136 | 0.1% | $151.35 | +13.6% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,152 | $1,131 | 0.1% | $89.16 | +23.5% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 12,335 | $1,123 | 0.1% | $71.79 | 0.0% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 11,137 | $1,122 | 0.1% | $87.45 | +5.6% | COM | 988498101 |
| ELV | ANTHEM INC | 3,712 | $1,121 | 0.1% | $187.00 | +35.4% | COM | 036752103 |
| ERIE | ERIE INDTY CO | 6,749 | $1,120 | 0.1% | $195.91 | -20.1% | CL A | 29530P102 |
| GILD | GILEAD SCIENCES INC | 17,001 | $1,105 | 0.1% | $53.56 | -4.3% | COM | 375558103 |
| DOC | HEALTHPEAK PPTYS INC | 31,846 | $1,098 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| SRE | SEMPRA ENERGY | 7,015 | $1,063 | 0.1% | $59.96 | 0.0% | COM | 816851109 |
| C | CITIGROUP INC | 13,260 | $1,059 | 0.1% | $57.52 | +3.0% | COM NEW | 172967424 |
| ALLE | ALLEGION PUB LTD CO | 8,412 | $1,048 | 0.1% | $79.20 | +34.6% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 6,198 | $1,034 | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 10,984 | $1,030 | 0.1% | $65.86 | +2.3% | COM | 744320102 |
| MGA | MAGNA INTL INC | 14,458 | $1,029 | 0.1% | $42.37 | +5.1% | COM | 559222401 |
| — | ILLUMINA INC | 738,000 | $1,026 | 0.1% | $1.38 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ASHR | DBX ETF TR | 34,100 | $1,011 | 0.1% | $29.81 | — | XTRACK HRVST CSI | 233051879 |
| VTR | VENTAS INC | 17,313 | $1,000 | 0.1% | $43.99 | +11.7% | COM | 92276F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,287 | $994 | 0.1% | $64.21 | — | FTSE PACIFIC ETF | 922042866 |
| REG | REGENCY CTRS CORP | 15,700 | $991 | 0.1% | $50.79 | 0.0% | COM | 758849103 |
| XYL | XYLEM INC | 12,447 | $981 | 0.1% | $67.77 | +6.8% | COM | 98419M100 |
| VOYA | VOYA FINL INC | 15,958 | $973 | 0.1% | $42.01 | +21.3% | COM | 929089100 |
| — | NORDSTROM INC | 23,259 | $952 | 0.1% | $42.49 | — | COM | 655664100 |
| A | AGILENT TECHNOLOGIES INC | 10,956 | $935 | 0.1% | $57.60 | +31.0% | COM | 00846U101 |
| — | RAYTHEON CO | 4,126 | $907 | 0.1% | $219.83 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 9,873 | $893 | 0.1% | $67.41 | +6.5% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,735 | $858 | 0.1% | $120.94 | +8.5% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 8,886 | $852 | 0.1% | $94.51 | — | REG SHS | H84989104 |
| — | ARES CAP CORP | 794,000 | $847 | 0.1% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TD | TORONTO DOMINION BK ONT | 11,531 | $840 | 0.1% | $55.92 | +1.4% | COM NEW | 891160509 |
| — | TIFFANY & CO NEW | 6,267 | $838 | 0.1% | $133.72 | — | COM | 886547108 |
| — | WEIBO CORP | 865,000 | $815 | 0.1% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | IHS MARKIT LTD | 10,799 | $814 | 0.1% | $75.38 | — | SHS | G47567105 |
| BCE | BCE INC | 13,396 | $806 | 0.1% | $31.73 | 0.0% | COM NEW | 05534B760 |
| MCO | MOODYS CORP | 3,357 | $797 | 0.1% | $211.12 | 0.0% | COM | 615369105 |
| FTI | TECHNIPFMC PLC | 36,914 | $791 | 0.1% | $14.86 | 0.0% | COM | G87110105 |
| NTRS | NORTHERN TR CORP | 7,433 | $790 | 0.1% | $77.57 | +9.0% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,418 | $788 | 0.1% | $91.59 | +17.9% | COM | 030420103 |
| OKE | ONEOK INC NEW | 10,309 | $780 | 0.1% | $45.16 | +5.6% | COM | 682680103 |
| PFG | PRINCIPAL FINL GROUP INC | 14,096 | $775 | 0.1% | $40.51 | +6.6% | COM | 74251V102 |
| — | SPLUNK INC | 627,000 | $772 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,390 | $758 | 0.1% | $67.43 | +51.8% | COM | 49338L103 |
| — | ACTIVISION BLIZZARD INC | 12,546 | $745 | 0.1% | $57.43 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 934 | $741 | 0.1% | $714.39 | +1.1% | COM | 592688105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,712 | $734 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| ALK | ALASKA AIR GROUP INC | 10,773 | $730 | 0.1% | $61.82 | +9.5% | COM | 011659109 |
| WFC | WELLS FARGO CO NEW | 13,489 | $726 | 0.1% | $44.49 | +0.5% | COM | 949746101 |
| SEE | SEALED AIR CORP NEW | 18,000 | $717 | 0.1% | $37.59 | -6.1% | COM | 81211K100 |
| ETN | EATON CORP PLC | 7,526 | $713 | 0.1% | $68.43 | +16.5% | SHS | G29183103 |
| VNO | VORNADO RLTY TR | 10,510 | $699 | 0.1% | $63.97 | — | SH BEN INT | 929042109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,724 | $691 | 0.1% | $79.06 | +1.9% | COM | 780087102 |
| — | TWITTER INC | 700,000 | $681 | 0.1% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NVDA | NVIDIA CORP | 2,880 | $678 | 0.1% | $5.20 | -0.4% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 7,561 | $678 | 0.1% | $72.02 | +11.1% | COM | 760759100 |
| BNS | BANK N S HALIFAX | 9,178 | $673 | 0.1% | $40.25 | +1.3% | COM | 064149107 |
| NFLX | NETFLIX INC | 2,075 | $671 | 0.1% | $19.60 | +51.2% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 12,980 | $670 | 0.1% | $23.36 | +6.4% | COM | 29250N105 |
| NKE | NIKE INC | 6,550 | $664 | 0.1% | $68.57 | +26.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 7,773 | $661 | 0.1% | $59.70 | +0.5% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 13,009 | $658 | 0.1% | $38.59 | +13.0% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 12,632 | $649 | 0.1% | $23.85 | 0.0% | CL C | 24703L202 |
| CRM | SALESFORCE COM INC | 3,965 | $645 | 0.1% | $131.78 | +17.5% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,500 | $639 | 0.1% | $198.78 | +17.7% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 5,910 | $639 | 0.1% | $75.64 | +37.5% | COM | 70450Y103 |
| — | KIRKLAND LAKE GOLD LTD | 11,052 | $633 | 0.1% | $44.83 | — | COM | 49741E100 |
| BKNG | BOOKING HLDGS INC | 300 | $616 | 0.1% | $1810.02 | +6.7% | Call | 09857L108 |
| AVGO | BROADCOM INC | 1,870 | $591 | 0.1% | $21.72 | +19.2% | COM | 11135F101 |
| WPC | W P CAREY INC | 7,346 | $588 | 0.1% | $84.95 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 2,419 | $586 | 0.1% | $40.49 | +23.9% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 3,763 | $578 | 0.1% | $119.98 | +3.8% | COM | 189054109 |
| — | GUIDEWIRE SOFTWARE INC | 485,000 | $577 | 0.1% | $0.59 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | INGERSOLL-RAND PLC | 4,241 | $564 | 0.1% | $91.81 | — | SHS | G47791101 |
| — | UNITED TECHNOLOGIES CORP | 3,750 | $562 | 0.1% | $132.46 | — | COM | 913017109 |
| RF | REGIONS FINL CORP NEW | 32,107 | $551 | 0.1% | $13.13 | -2.7% | COM | 7591EP100 |
| LDOS | LEIDOS HLDGS INC | 5,618 | $550 | 0.1% | $81.14 | 0.0% | COM | 525327102 |
| CNI | CANADIAN NATL RY CO | 4,643 | $545 | 0.1% | $67.28 | +18.9% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 3,386 | $541 | 0.1% | $114.30 | +5.1% | COM | 693475105 |
| — | PROSPECT CAPITAL CORPORATION | 530,000 | $533 | 0.1% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| HON | HONEYWELL INTL INC | 2,968 | $525 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,267 | $521 | 0.0% | $143.69 | +27.9% | COM | 03027X100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,939 | $520 | 0.0% | $38.42 | +5.4% | COM | 808513105 |
| GWW | GRAINGER W W INC | 1,537 | $520 | 0.0% | $268.35 | +9.7% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 8,884 | $520 | 0.0% | $53.71 | +0.7% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 3,480 | $511 | 0.0% | $103.34 | +24.3% | COM | 427866108 |
| RL | RALPH LAUREN CORP | 4,343 | $509 | 0.0% | $100.68 | -6.9% | CL A | 751212101 |
| — | PRICELINE GRP INC | 435,000 | $507 | 0.0% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| COST | COSTCO WHSL CORP NEW | 1,646 | $484 | 0.0% | $227.25 | +19.5% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,786 | $483 | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| ABBV | ABBVIE INC | 5,427 | $481 | 0.0% | $50.17 | +28.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,779 | $470 | 0.0% | $104.23 | +5.7% | COM | 025816109 |
| TJX | TJX COS INC NEW | 7,614 | $465 | 0.0% | $39.97 | +36.6% | COM | 872540109 |
| — | MATCH GROUP INC | 5,550 | $456 | 0.0% | $56.67 | — | COM | 57665R106 |
| OXY | OCCIDENTAL PETE CORP | 10,570 | $436 | 0.0% | $59.77 | -39.8% | COM | 674599105 |
| PLD | PROLOGIS INC | 4,853 | $433 | 0.0% | $69.27 | +7.8% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 4,262 | $429 | 0.0% | $57.41 | +0.8% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 5,717 | $425 | 0.0% | $48.37 | +19.4% | COM | 126650100 |
| KEY | KEYCORP NEW | 21,000 | $425 | 0.0% | $13.45 | +3.9% | COM | 493267108 |
| AVY | AVERY DENNISON CORP | 3,226 | $422 | 0.0% | $86.13 | +31.8% | COM | 053611109 |
| — | LINDE PLC | 1,975 | $420 | 0.0% | $201.89 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 8,376 | $418 | 0.0% | $30.80 | -6.5% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 2,307 | $417 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 3,411 | $416 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 3,507 | $411 | 0.0% | $80.27 | +15.6% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,562 | $405 | 0.0% | $12.17 | +7.8% | COM | 42824C109 |
| FISV | FISERV INC | 3,463 | $400 | 0.0% | $88.35 | +25.0% | COM | 337738108 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $398 | 0.0% | $430.38 | +2.4% | COM | 225310101 |
| — | PREMIER INC | 10,400 | $394 | 0.0% | $39.13 | — | CL A | 74051N102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,647 | $394 | 0.0% | $116.63 | -8.7% | COM | 828806109 |
| USB | US BANCORP DEL | 6,613 | $392 | 0.0% | $40.45 | +9.6% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 2,716 | $382 | 0.0% | $112.79 | +30.3% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 9,369 | $377 | 0.0% | $30.89 | -0.6% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,735 | $373 | 0.0% | $10.26 | +6.9% | COM | 446150104 |
| MDLZ | MONDELEZ INTL INC | 6,689 | $368 | 0.0% | $36.55 | +25.5% | CL A | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,301 | $366 | 0.0% | $104.08 | +8.0% | ORD | M22465104 |
| BIIB | BIOGEN INC | 1,218 | $361 | 0.0% | $311.99 | -11.1% | COM | 09062X103 |
| BWA | BORGWARNER INC | 8,213 | $356 | 0.0% | $29.16 | +14.3% | COM | 099724106 |
| OTEX | OPEN TEXT CORP | 6,198 | $355 | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| FMC | F M C CORP | 3,550 | $354 | 0.0% | $52.96 | +46.7% | COM NEW | 302491303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,178 | $354 | 0.0% | $82.65 | -1.5% | COM | 008252108 |
| BALL | BALL CORP | 5,439 | $352 | 0.0% | $49.18 | +28.3% | COM | 058498106 |
| ARW | ARROW ELECTRS INC | 4,080 | $346 | 0.0% | $75.49 | +5.4% | COM | 042735100 |
| GPN | GLOBAL PMTS INC | 1,894 | $346 | 0.0% | $122.64 | +33.3% | COM | 37940X102 |
| M | MACYS INC | 20,307 | $345 | 0.0% | $21.08 | -25.8% | COM | 55616P104 |
| V | VISA INC | 1,800 | $338 | 0.0% | $137.38 | +25.6% | Call | 92826C839 |
| CSX | CSX CORP | 4,588 | $332 | 0.0% | $21.88 | -0.5% | COM | 126408103 |
| MA | MASTERCARD INC | 1,100 | $327 | 0.0% | $268.63 | +1.5% | Call | 57636Q104 |
| MET | METLIFE INC | 6,372 | $325 | 0.0% | $38.66 | +1.7% | COM | 59156R108 |
| ECL | ECOLAB INC | 1,676 | $323 | 0.0% | $185.75 | -4.4% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 1,236 | $323 | 0.0% | $206.43 | +27.7% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,258 | $321 | 0.0% | $104.76 | -0.5% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 2,172 | $321 | 0.0% | $83.41 | +47.5% | COM | 149123101 |
| D | DOMINION ENERGY INC | 3,809 | $315 | 0.0% | $54.38 | +14.8% | COM | 25746U109 |
| GIB | CGI INC | 2,849 | $310 | 0.0% | $68.17 | +17.4% | CL A SUB VTG | 12532H104 |
| MMM | 3M CO | 1,758 | $310 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,466 | $306 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| — | BROOKFIELD ASSET MGMT INC | 4,079 | $306 | 0.0% | $62.76 | — | CL A LTD VT SH | 112585104 |
| HOG | HARLEY DAVIDSON INC | 8,177 | $304 | 0.0% | $36.85 | +1.0% | COM | 412822108 |
| — | AON PLC | 1,460 | $304 | 0.0% | $157.62 | — | SHS CL A | G0408V102 |
| TFC | TRUIST FINL CORP | 5,358 | $302 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| PBA | PEMBINA PIPELINE CORP | 6,271 | $302 | 0.0% | $23.82 | +6.1% | COM | 706327103 |
| — | BLACKROCK INC | 600 | $301 | 0.0% | — | — | Call | 09247X101 |
| INTU | INTUIT | 1,151 | $301 | 0.0% | $264.00 | -4.8% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 5,891 | $296 | 0.0% | $37.00 | +7.9% | COM | 064058100 |
| — | ENCANA CORP | 60,931 | $295 | 0.0% | $5.11 | — | COM | 292505104 |
| BDX | BECTON DICKINSON & CO | 1,082 | $294 | 0.0% | $223.55 | +1.3% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 6,902 | $294 | 0.0% | $24.69 | -0.8% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 2,570 | $293 | 0.0% | $81.37 | +25.5% | COM | 94106L109 |
| — | L BRANDS INC | 16,082 | $291 | 0.0% | $23.28 | — | COM | 501797104 |
| — | ISIS PHARMACEUTICALS INC DEL | 250,000 | $286 | 0.0% | $1.18 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AZO | AUTOZONE INC | 239 | $285 | 0.0% | $937.42 | +23.2% | COM | 053332102 |
| SHOP | SHOPIFY INC | 713 | $283 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,654 | $282 | 0.0% | $125.45 | +15.7% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $279 | 0.0% | $65.86 | +2.3% | Call | 744320102 |
| TSLA | TESLA INC | 661 | $277 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| KSS | KOHLS CORP | 5,360 | $273 | 0.0% | $66.81 | -23.9% | COM | 500255104 |
| GEN | NORTONLIFELOCK INC | 10,470 | $267 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| MU | MICRON TECHNOLOGY INC | 4,951 | $266 | 0.0% | $36.57 | +27.4% | COM | 595112103 |
| MFC | MANULIFE FINL CORP | 10,095 | $266 | 0.0% | $18.42 | +3.7% | COM | 56501R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 530 | $257 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| — | MAXIM INTEGRATED PRODS INC | 4,157 | $256 | 0.0% | $54.22 | — | COM | 57772K101 |
| ADSK | AUTODESK INC | 1,395 | $256 | 0.0% | $155.61 | +4.1% | COM | 052769106 |
| HPQ | HP INC | 12,294 | $253 | 0.0% | $15.69 | -2.4% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $251 | 0.0% | $164.16 | +14.2% | COM | 38141G104 |
| PNR | PENTAIR PLC | 5,475 | $251 | 0.0% | $35.31 | +9.9% | SHS | G7S00T104 |
| PH | PARKER HANNIFIN CORP | 1,217 | $250 | 0.0% | $155.01 | +14.6% | COM | 701094104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,289 | $247 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,167 | $246 | 0.0% | $60.64 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 1,261 | $245 | 0.0% | $151.60 | +9.2% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 1,049 | $243 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 1,201 | $243 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 422 | $241 | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 3,735 | $240 | 0.0% | $25.91 | -5.4% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 3,700 | $240 | 0.0% | $53.56 | -4.3% | Call | 375558103 |
| ROST | ROSS STORES INC | 2,040 | $237 | 0.0% | $99.04 | +6.9% | COM | 778296103 |
| FDX | FEDEX CORP | 1,558 | $236 | 0.0% | $143.27 | -4.0% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,112 | $234 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 5,423 | $233 | 0.0% | $29.69 | +32.9% | ORD | G0450A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,058 | $232 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 699 | $232 | 0.0% | $294.76 | +2.8% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 4,462 | $229 | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 3,513 | $228 | 0.0% | $52.39 | -10.0% | COM | 20825C104 |
| NOW | SERVICENOW INC | 801 | $226 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| CME | CME GROUP INC | 1,114 | $224 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| PLNT | PLANET FITNESS INC | 3,000 | $224 | 0.0% | $67.39 | 0.0% | CL A | 72703H101 |
| PGR | PROGRESSIVE CORP OHIO | 3,075 | $223 | 0.0% | $55.67 | +6.5% | COM | 743315103 |
| DTE | DTE ENERGY CO | 1,707 | $222 | 0.0% | $80.08 | +9.2% | COM | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,404 | $222 | 0.0% | $72.52 | +18.2% | COM | 45866F104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,085 | $219 | 0.0% | $165.49 | +6.6% | SHS | G96629103 |
| CSGP | COSTAR GROUP INC | 364 | $218 | 0.0% | $43.88 | +33.0% | COM | 22160N109 |
| NTR | NUTRIEN LTD | 3,489 | $217 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| SO | SOUTHERN CO | 3,405 | $217 | 0.0% | $45.27 | +8.0% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 1,819 | $216 | 0.0% | $95.97 | +5.1% | COM | 032654105 |
| CHWY | CHEWY INC | 7,400 | $215 | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| FTS | FORTIS INC | 3,992 | $215 | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| VFC | V F CORP | 2,151 | $214 | 0.0% | $85.44 | +4.9% | COM | 918204108 |
| VIPS | VIPSHOP HLDGS LTD | 14,937 | $212 | 0.0% | $14.19 | — | SPONSORED ADS A | 92763W103 |
| LVS | LAS VEGAS SANDS CORP | 3,056 | $211 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| DE | DEERE & CO | 1,212 | $210 | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 2,210 | $208 | 0.0% | $98.75 | +6.3% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,866 | $208 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 352 | $205 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 1,226 | $204 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| PCAR | PACCAR INC | 2,564 | $203 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| — | NUVASIVE INC | 130,000 | $173 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,069 | $167 | 0.0% | $16.20 | — | SPONSORED ADS | 881624209 |
| — | WESTERN DIGITAL CORP | 169,000 | $165 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,591 | $160 | 0.0% | $15.20 | — | SPONSORED ADR | 204448104 |
| — | BRISTOL MYERS SQUIBB CO | 28,011 | $84 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |