CIK: 0001535660 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $746,489 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 149,373 | $26,454 | 3.5% | $173.60 | — | SHS | G0177J108 |
| V | VISA INC | 152,011 | $24,492 | 3.3% | $137.38 | +31.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 318,129 | $24,477 | 3.3% | $61.58 | +5.7% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 135,294 | $23,971 | 3.2% | $168.24 | +5.5% | COM | 125523100 |
| SCI | SERVICE CORP INTL | 570,000 | $22,293 | 3.0% | $38.99 | +19.3% | COM | 817565104 |
| ZTS | ZOETIS INC | 182,998 | $21,537 | 2.9% | $58.88 | +112.8% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 233,891 | $18,456 | 2.5% | $56.26 | +33.9% | COM | 002824100 |
| LOW | LOWES COS INC | 213,945 | $18,410 | 2.5% | $93.46 | +5.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,408 | $16,848 | 2.3% | $244.26 | +27.1% | COM | 883556102 |
| HALO | HALOZYME THERAPEUTICS INC | 900,000 | $16,191 | 2.2% | $16.92 | +12.2% | COM | 40637H109 |
| CHE | CHEMED CORP NEW | 35,000 | $15,162 | 2.0% | $422.33 | +3.7% | COM | 16359R103 |
| POOL | POOL CORPORATION | 75,000 | $14,758 | 2.0% | $121.13 | +64.4% | COM | 73278L105 |
| UNH | UNITEDHEALTH GROUP INC | 58,543 | $14,599 | 2.0% | $164.08 | +52.2% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 91,468 | $14,575 | 2.0% | $138.00 | +29.4% | CL A | 518439104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 250,000 | $14,370 | 1.9% | $89.88 | — | COM | 29472R108 |
| — | APOLLO GLOBAL MGMT INC | 420,000 | $14,070 | 1.9% | $38.76 | — | COM CL A | 03768E105 |
| BSX | BOSTON SCIENTIFIC CORP | 424,321 | $13,846 | 1.9% | $36.57 | +6.8% | COM | 101137107 |
| BAX | BAXTER INTL INC | 170,058 | $13,807 | 1.8% | $60.65 | +26.5% | COM | 071813109 |
| SYK | STRYKER CORP | 79,120 | $13,173 | 1.8% | $111.85 | +63.9% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 86,540 | $11,978 | 1.6% | $88.62 | +48.2% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 72,748 | $11,473 | 1.5% | $92.28 | +69.4% | COM | 594918104 |
| AAPL | APPLE INC | 44,543 | $11,327 | 1.5% | $39.76 | +78.8% | COM | 037833100 |
| MA | MASTERCARD INC | 46,101 | $11,136 | 1.5% | $268.63 | +7.1% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 251,451 | $10,719 | 1.4% | $43.36 | +2.8% | COM | 98850P109 |
| IQV | IQVIA HLDGS INC | 93,802 | $10,117 | 1.4% | $144.24 | -0.9% | COM | 46266C105 |
| TAL | TAL EDUCATION GROUP | 171,100 | $9,113 | 1.2% | $53.26 | — | SPONSORED ADS | 874080104 |
| TCOM | TRIP COM GROUP LTD | 378,645 | $8,879 | 1.2% | $33.54 | — | ADS | 89677Q107 |
| ISRG | INTUITIVE SURGICAL INC | 16,451 | $8,147 | 1.1% | $162.75 | +12.5% | COM NEW | 46120E602 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,794,100 | $8,056 | 1.1% | $7.96 | — | SPON ADR REP PFD | 465562106 |
| SPY | SPDR S&P 500 ETF TR | 30,016 | $7,737 | 1.0% | $265.42 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 218,402 | $7,343 | 1.0% | $38.66 | +0.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 206,538 | $7,022 | 0.9% | $39.01 | +0.3% | COM NEW | 617446448 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,613 | $7,009 | 0.9% | $69.39 | — | TT WRLD ST ETF | 922042742 |
| ABEV | AMBEV SA | 3,032,900 | $6,976 | 0.9% | $5.50 | — | SPONSORED ADR | 02319V103 |
| BIDU | BAIDU INC | 68,100 | $6,864 | 0.9% | $201.01 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 3,208 | $6,255 | 0.8% | $69.83 | +38.6% | COM | 023135106 |
| VICI | VICI PPTYS INC | 360,000 | $5,990 | 0.8% | $15.97 | +6.2% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,494 | $5,452 | 0.7% | $38.34 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 208,900 | $5,037 | 0.7% | $30.98 | — | MSCI INDIA ETF | 46429B598 |
| IEMG | ISHARES INC | 121,333 | $4,910 | 0.7% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,797 | $4,695 | 0.6% | $98.50 | -2.5% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 84,063 | $4,517 | 0.6% | $37.72 | +8.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 32,642 | $3,591 | 0.5% | $79.97 | +29.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 36,644 | $3,299 | 0.4% | $96.31 | +7.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,630 | $3,058 | 0.4% | $55.53 | +21.3% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 104,016 | $3,032 | 0.4% | $17.64 | +3.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,531 | $2,941 | 0.4% | $51.70 | +30.1% | CAP STK CL A | 02079K305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 78,160 | $2,933 | 0.4% | $37.05 | +10.1% | SHS | G25839104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,642 | $2,767 | 0.4% | $40.90 | +18.8% | COM | 110122108 |
| INTC | INTEL CORP | 47,192 | $2,554 | 0.3% | $42.50 | +23.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 18,306 | $2,341 | 0.3% | $94.85 | +18.2% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 48,822 | $2,254 | 0.3% | $34.72 | +14.2% | COM | 134429109 |
| META | FACEBOOK INC | 12,907 | $2,153 | 0.3% | $175.04 | +11.1% | CL A | 30303M102 |
| — | KELLOGG CO | 35,579 | $2,134 | 0.3% | $47.22 | +5.0% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 8,534 | $2,091 | 0.3% | $211.59 | +23.4% | COM | 78409V104 |
| TGT | TARGET CORP | 22,207 | $2,065 | 0.3% | $99.83 | -4.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 16,247 | $1,951 | 0.3% | $95.94 | +17.5% | COM | 713448108 |
| NEM | NEWMONT CORP | 42,011 | $1,902 | 0.3% | $32.45 | +16.8% | COM | 651639106 |
| AMGN | AMGEN INC | 9,316 | $1,889 | 0.3% | $169.05 | +7.8% | COM | 031162100 |
| — | BK OF AMERICA CORP | 1,490 | $1,886 | 0.3% | $1265.77 | — | 7.25%CNV PFD L | 060505682 |
| ADBE | ADOBE INC | 5,876 | $1,870 | 0.3% | $288.05 | +18.7% | COM | 00724F101 |
| KR | KROGER CO | 60,989 | $1,837 | 0.2% | $24.92 | +4.0% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 24,377 | $1,822 | 0.2% | $53.97 | +1.8% | COM | 375558103 |
| MSCI | MSCI INC | 6,251 | $1,806 | 0.2% | $195.40 | +36.7% | COM | 55354G100 |
| BAC | BK OF AMERICA CORP | 84,472 | $1,793 | 0.2% | $26.42 | -1.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 45,385 | $1,784 | 0.2% | $33.80 | +8.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 9,233 | $1,724 | 0.2% | $141.79 | +34.1% | COM | 437076102 |
| LLY | LILLY ELI & CO | 12,174 | $1,689 | 0.2% | $102.41 | +25.2% | COM | 532457108 |
| — | EURONET WORLDWIDE INC | 1,818,000 | $1,657 | 0.2% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MSFT | MICROSOFT CORP | 10,500 | $1,656 | 0.2% | $92.28 | +69.4% | Call | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,668 | $1,631 | 0.2% | $91.50 | +15.9% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP OHIO | 21,324 | $1,575 | 0.2% | $63.95 | +2.2% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,100 | $1,575 | 0.2% | $120.74 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 29,683 | $1,566 | 0.2% | $42.63 | +1.6% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 15,114 | $1,514 | 0.2% | $94.69 | +8.1% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 27,509 | $1,510 | 0.2% | $57.74 | -1.0% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 22,866 | $1,503 | 0.2% | $64.39 | +10.3% | COM | 855244109 |
| — | SPLUNK INC | 1,400,000 | $1,502 | 0.2% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| DOW | DOW INC | 51,290 | $1,500 | 0.2% | $33.62 | -9.0% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 6,211 | $1,494 | 0.2% | $48.92 | +11.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 25,176 | $1,494 | 0.2% | $53.73 | +2.9% | COM | 126650100 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,400,000 | $1,474 | 0.2% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| CMCSA | COMCAST CORP NEW | 42,749 | $1,470 | 0.2% | $33.96 | +6.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 4,257 | $1,443 | 0.2% | $324.81 | +3.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 29,144 | $1,409 | 0.2% | $46.42 | +2.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,637 | $1,395 | 0.2% | $104.91 | +14.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 18,196 | $1,386 | 0.2% | $62.11 | +8.2% | COM | 00287Y109 |
| ASHR | DBX ETF TR | 52,100 | $1,349 | 0.2% | $28.46 | — | XTRACK HRVST CSI | 233051879 |
| RMD | RESMED INC | 8,804 | $1,297 | 0.2% | $136.79 | +10.8% | COM | 761152107 |
| XRX | XEROX HOLDINGS CORP | 68,427 | $1,296 | 0.2% | $31.33 | +1.4% | COM NEW | 98421M106 |
| CL | COLGATE PALMOLIVE CO | 19,343 | $1,284 | 0.2% | $55.48 | +10.9% | COM | 194162103 |
| — | AKAMAI TECHNOLOGIES INC | 1,144,000 | $1,284 | 0.2% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| REGN | REGENERON PHARMACEUTICALS | 2,625 | $1,282 | 0.2% | $410.21 | 0.0% | COM | 75886F107 |
| STT | STATE STR CORP | 23,536 | $1,254 | 0.2% | $54.18 | +5.7% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 32,850 | $1,247 | 0.2% | $54.58 | -22.9% | COM | 30231G102 |
| — | TIFFANY & CO NEW | 9,549 | $1,237 | 0.2% | $132.28 | — | COM | 886547108 |
| DIS | DISNEY WALT CO | 12,445 | $1,202 | 0.2% | $106.98 | +15.5% | COM DISNEY | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,852 | $1,198 | 0.2% | $117.17 | +5.1% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $1,195 | 0.2% | $47.80 | — | SPONSORED ADS | 874039100 |
| GEN | NORTONLIFELOCK INC | 63,367 | $1,186 | 0.2% | $15.10 | +3.6% | COM | 668771108 |
| CBRE | CBRE GROUP INC | 30,914 | $1,166 | 0.2% | $49.04 | +12.7% | CL A | 12504L109 |
| KO | COCA COLA CO | 26,262 | $1,162 | 0.2% | $38.99 | +15.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 12,791 | $1,153 | 0.2% | $76.06 | +18.6% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 82,463 | $1,148 | 0.2% | $13.90 | -3.8% | COM | 49456B101 |
| HDB | HDFC BANK LTD | 29,836 | $1,147 | 0.2% | $80.11 | — | SPONSORED ADS | 40415F101 |
| HUM | HUMANA INC | 3,553 | $1,116 | 0.1% | $256.49 | +24.8% | COM | 444859102 |
| KIM | KIMCO RLTY CORP | 113,791 | $1,100 | 0.1% | $13.35 | -1.0% | COM | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 3,859 | $1,100 | 0.1% | $256.23 | +8.4% | COM | 22160K105 |
| — | AMCOR PLC | 134,201 | $1,090 | 0.1% | $7.76 | -3.4% | ORD | G0250X107 |
| ALLE | ALLEGION PLC | 11,712 | $1,078 | 0.1% | $88.10 | +25.7% | ORD SHS | G0176J109 |
| NDAQ | NASDAQ INC | 11,357 | $1,078 | 0.1% | $32.57 | 0.0% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,857 | $1,071 | 0.1% | $186.12 | +14.2% | CL B NEW | 084670702 |
| — | ON SEMICONDUCTOR CORP | 1,043,000 | $1,056 | 0.1% | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| LDOS | LEIDOS HOLDINGS INC | 11,457 | $1,050 | 0.1% | $87.30 | +6.8% | COM | 525327102 |
| — | PALO ALTO NETWORKS INC | 1,083,000 | $1,045 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AZO | AUTOZONE INC | 1,230 | $1,041 | 0.1% | $1019.43 | +1.9% | COM | 053332102 |
| MCD | MCDONALDS CORP | 6,230 | $1,030 | 0.1% | $152.94 | +12.4% | COM | 580135101 |
| XRAY | DENTSPLY SIRONA INC | 26,243 | $1,019 | 0.1% | $52.05 | -2.1% | COM | 24906P109 |
| — | WORKDAY INC | 902,000 | $999 | 0.1% | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CMI | CUMMINS INC | 7,378 | $998 | 0.1% | $132.17 | +1.9% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS INC | 60,761 | $984 | 0.1% | $16.75 | -0.2% | COM | 460690100 |
| MAS | MASCO CORP | 27,633 | $955 | 0.1% | $39.55 | 0.0% | COM | 574599106 |
| TRP | TC ENERGY CORP | 15,204 | $951 | 0.1% | $36.11 | +3.3% | COM | 87807B107 |
| ALL | ALLSTATE CORP | 10,363 | $951 | 0.1% | $76.72 | +22.8% | COM | 020002101 |
| SJM | SMUCKER J M CO | 8,548 | $949 | 0.1% | $90.08 | -2.1% | COM NEW | 832696405 |
| — | WEIBO CORP | 1,090,000 | $946 | 0.1% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SEAGATE TECHNOLOGY PLC | 19,303 | $942 | 0.1% | $54.63 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,238 | $914 | 0.1% | $100.79 | -2.5% | COM | 459200101 |
| — | ILLUMINA INC | 738,000 | $906 | 0.1% | $1.38 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BIIB | BIOGEN INC | 2,858 | $904 | 0.1% | $307.10 | -1.2% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 3,731 | $895 | 0.1% | $185.96 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 17,824 | $893 | 0.1% | $42.89 | +8.9% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 6,336 | $880 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| — | EXACT SCIENCES CORP | 1,010,000 | $859 | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,244 | $854 | 0.1% | $49.19 | -7.1% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 11,746 | $851 | 0.1% | $83.62 | -9.1% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 14,066 | $842 | 0.1% | $55.09 | -6.9% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 18,386 | $842 | 0.1% | $51.67 | +5.2% | COM | 038222105 |
| FTI | TECHNIPFMC PLC | 123,711 | $834 | 0.1% | $11.84 | -10.8% | COM | G87110105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,254 | $831 | 0.1% | $116.82 | +32.9% | COM NEW | 620076307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,676 | $810 | 0.1% | $63.97 | — | FTSE PACIFIC ETF | 922042866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,415 | $798 | 0.1% | $89.16 | +15.7% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 10,046 | $786 | 0.1% | $56.58 | +24.9% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 10,956 | $785 | 0.1% | $57.60 | +33.9% | COM | 00846U101 |
| CCK | CROWN HLDGS INC | 13,500 | $784 | 0.1% | $66.14 | 0.0% | COM | 228368106 |
| NFLX | NETFLIX INC | 2,075 | $779 | 0.1% | $19.60 | +80.5% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,297 | $774 | 0.1% | $178.18 | +2.1% | COM | 502431109 |
| NVDA | NVIDIA CORP | 2,880 | $759 | 0.1% | $5.20 | +20.9% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,398 | $750 | 0.1% | $49.52 | — | COM | 931427108 |
| WMT | WALMART INC | 6,355 | $722 | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,000 | $722 | 0.1% | $48.92 | +11.0% | Call | 65339F101 |
| PFE | PFIZER INC | 21,957 | $717 | 0.1% | $26.64 | -3.1% | COM | 717081103 |
| — | ARES CAPITAL CORP | 794,000 | $706 | 0.1% | $1.07 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ITW | ILLINOIS TOOL WKS INC | 4,951 | $704 | 0.1% | $142.65 | +3.5% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 7,165 | $700 | 0.1% | $93.62 | +2.0% | COM | 74144T108 |
| CB | CHUBB LIMITED | 6,271 | $700 | 0.1% | $132.50 | -1.6% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 4,043 | $700 | 0.1% | $121.28 | +14.3% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 4,272 | $697 | 0.1% | $151.79 | +16.6% | SHS CLASS A | G1151C101 |
| — | SPLUNK INC | 627,000 | $695 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| RY | ROYAL BK CDA | 7,886 | $687 | 0.1% | $78.35 | -5.3% | COM | 780087102 |
| NBIS | YANDEX N V | 20,000 | $681 | 0.1% | $34.05 | — | SHS CLASS A | N97284108 |
| MPC | MARATHON PETE CORP | 28,683 | $677 | 0.1% | $46.52 | -17.5% | COM | 56585A102 |
| — | VARIAN MED SYS INC | 6,489 | $666 | 0.1% | $131.00 | — | COM | 92220P105 |
| — | SL GREEN RLTY CORP | 15,440 | $665 | 0.1% | $87.37 | — | COM | 78440X101 |
| — | CHEGG INC | 460,000 | $653 | 0.1% | $1.42 | — | NOTE 0.250% 5/1 | 163092AB5 |
| ETN | EATON CORP PLC | 8,375 | $651 | 0.1% | $69.87 | +18.3% | SHS | G29183103 |
| EQIX | EQUINIX INC | 1,035 | $646 | 0.1% | $536.14 | 0.0% | COM | 29444U700 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,400 | $645 | 0.1% | $74.16 | 0.0% | COM | 829073105 |
| — | ETSY INC | 505,000 | $640 | 0.1% | $1.27 | — | NOTE 3/0 | 29786AAC0 |
| C | CITIGROUP INC | 14,871 | $626 | 0.1% | $57.16 | -5.2% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 2,948 | $624 | 0.1% | $211.12 | +9.6% | COM | 615369105 |
| F | FORD MTR CO DEL | 129,141 | $624 | 0.1% | $7.19 | -21.3% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 23,034 | $621 | 0.1% | $35.08 | -6.0% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 12,790 | $611 | 0.1% | $45.38 | +17.5% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 4,038 | $594 | 0.1% | $159.64 | +2.4% | COM | 053484101 |
| — | MICROCHIP TECHNOLOGY INC | 574,000 | $592 | 0.1% | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ENB | ENBRIDGE INC | 14,416 | $591 | 0.1% | $23.52 | +6.3% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 2,355 | $585 | 0.1% | $270.82 | +1.7% | COM | 384802104 |
| — | FORTIVE CORP | 618,000 | $576 | 0.1% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| HON | HONEYWELL INTL INC | 4,295 | $575 | 0.1% | $141.64 | -3.6% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 3,978 | $573 | 0.1% | $131.78 | +28.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 5,910 | $566 | 0.1% | $75.64 | +45.6% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 9,513 | $566 | 0.1% | $57.43 | — | COM | 00507V109 |
| WY | WEYERHAEUSER CO | 33,223 | $563 | 0.1% | $21.17 | 0.0% | COM | 962166104 |
| — | SQUARE INC | 545,000 | $551 | 0.1% | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| URI | UNITED RENTALS INC | 5,349 | $550 | 0.1% | $140.67 | -8.7% | COM | 911363109 |
| KGC | KINROSS GOLD CORP | 97,030 | $548 | 0.1% | $4.00 | +21.0% | COM | 496902404 |
| WHR | WHIRLPOOL CORP | 6,331 | $543 | 0.1% | $148.16 | -11.3% | COM | 963320106 |
| NKE | NIKE INC | 6,550 | $542 | 0.1% | $68.57 | +25.3% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 7,170 | $541 | 0.1% | $77.57 | -1.7% | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL | 8,693 | $536 | 0.1% | $67.04 | -8.5% | SH BEN INT | 29476L107 |
| FMC | F M C CORP | 6,437 | $526 | 0.1% | $64.15 | +21.5% | COM NEW | 302491303 |
| IP | INTL PAPER CO | 16,889 | $526 | 0.1% | $28.50 | 0.0% | COM | 460146103 |
| NVR | NVR INC | 203 | $522 | 0.1% | $3702.25 | -3.1% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT INC | 8,087 | $519 | 0.1% | $49.09 | +34.9% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,655 | $517 | 0.1% | $86.17 | +7.6% | COM | 00971T101 |
| — | MATCH GROUP INC | 7,673 | $507 | 0.1% | $59.27 | — | COM | 57665R106 |
| COR | AMERISOURCEBERGEN CORP | 5,684 | $503 | 0.1% | $74.64 | 0.0% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $486 | 0.1% | $120.74 | — | Call | 01609W102 |
| PFG | PRINCIPAL FINL GROUP INC | 15,405 | $483 | 0.1% | $40.27 | -6.4% | COM | 74251V102 |
| OTEX | OPEN TEXT CORP | 9,756 | $480 | 0.1% | $36.04 | +0.9% | COM | 683715106 |
| — | TWITTER INC | 502,000 | $480 | 0.1% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PM | PHILIP MORRIS INTL INC | 6,518 | $476 | 0.1% | $59.70 | +1.7% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 2,167 | $472 | 0.1% | $143.69 | +37.3% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC | 9,839 | $472 | 0.1% | $38.59 | +14.7% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL | 5,066 | $469 | 0.1% | $92.60 | +12.5% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 4,661 | $466 | 0.1% | $96.65 | +5.2% | COM | 882508104 |
| — | IHS MARKIT LTD | 7,721 | $463 | 0.1% | $75.38 | — | SHS | G47567105 |
| REG | REGENCY CTRS CORP | 12,019 | $462 | 0.1% | $50.79 | -11.7% | COM | 758849103 |
| — | GUIDEWIRE SOFTWARE INC | 485,000 | $461 | 0.1% | $0.59 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MAN | MANPOWERGROUP INC | 8,680 | $460 | 0.1% | $87.59 | -4.9% | COM | 56418H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,500 | $459 | 0.1% | $198.78 | +13.1% | CL A | 989207105 |
| — | GENERAL ELECTRIC CO | 57,751 | $459 | 0.1% | $13.16 | — | COM | 369604103 |
| — | JACOBS ENGR GROUP INC | 5,787 | $459 | 0.1% | $79.32 | — | COM | 469814107 |
| — | CENTURYLINK INC | 46,996 | $445 | 0.1% | $9.47 | — | COM | 156700106 |
| WFC | WELLS FARGO CO NEW | 15,511 | $445 | 0.1% | $43.47 | -15.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 1,870 | $443 | 0.1% | $21.72 | +11.8% | COM | 11135F101 |
| ADSK | AUTODESK INC | 2,824 | $441 | 0.1% | $169.74 | +8.1% | COM | 052769106 |
| ELV | ANTHEM INC | 1,936 | $440 | 0.1% | $187.00 | +34.4% | COM | 036752103 |
| PSX | PHILLIPS 66 | 8,178 | $439 | 0.1% | $81.72 | -21.9% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 5,103 | $437 | 0.1% | $105.10 | +2.4% | COM | 025816109 |
| — | AON PLC | 2,648 | $437 | 0.1% | $160.94 | — | SHS CL A | G0408V102 |
| BCE | BCE INC | 7,417 | $428 | 0.1% | $31.73 | -5.1% | COM NEW | 05534B760 |
| VEEV | VEEVA SYS INC | 2,716 | $425 | 0.1% | $112.79 | +30.0% | CL A COM | 922475108 |
| CNI | CANADIAN NATL RY CO | 3,800 | $418 | 0.1% | $67.28 | +15.8% | COM | 136375102 |
| ETR | ENTERGY CORP NEW | 4,381 | $412 | 0.1% | $39.81 | +20.0% | COM | 29364G103 |
| ALK | ALASKA AIR GROUP INC | 13,923 | $396 | 0.1% | $60.10 | -9.8% | COM | 011659109 |
| TFX | TELEFLEX INCORPORATED | 1,345 | $394 | 0.1% | $334.54 | +0.6% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,843 | $392 | 0.1% | $106.08 | 0.0% | COM | 459506101 |
| PLD | PROLOGIS INC. | 4,849 | $390 | 0.1% | $69.27 | +7.0% | COM | 74340W103 |
| IVZ | INVESCO LTD | 41,752 | $379 | 0.1% | $11.70 | 0.0% | SHS | G491BT108 |
| — | RAYTHEON CO | 2,883 | $378 | 0.1% | $219.83 | — | COM NEW | 755111507 |
| BIO | BIO RAD LABS INC | 1,071 | $375 | 0.1% | $367.68 | 0.0% | CL A | 090572207 |
| HOG | HARLEY DAVIDSON INC | 19,626 | $372 | 0.0% | $33.01 | -8.3% | COM | 412822108 |
| BNS | BANK NOVA SCOTIA B C | 6,430 | $368 | 0.0% | $40.25 | -8.8% | COM | 064149107 |
| TMUS | T MOBILE US INC | 4,339 | $364 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| IRM | IRON MTN INC NEW | 15,041 | $358 | 0.0% | $23.45 | -3.8% | COM | 46284V101 |
| OC | OWENS CORNING NEW | 9,183 | $356 | 0.0% | $58.56 | -4.5% | COM | 690742101 |
| CRON | CRONOS GROUP INC | 44,440 | $355 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| V | VISA INC | 2,200 | $354 | 0.0% | $137.38 | +31.5% | Call | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 12,151 | $347 | 0.0% | $52.18 | -8.0% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 5,506 | $347 | 0.0% | $94.51 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 3,621 | $347 | 0.0% | $113.92 | -4.9% | COM | 693475105 |
| OKE | ONEOK INC NEW | 15,887 | $346 | 0.0% | $43.77 | -5.9% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 1,418 | $343 | 0.0% | $213.43 | +22.3% | COM | 45168D104 |
| UAL | UNITED AIRLS HLDGS INC | 10,857 | $343 | 0.0% | $84.87 | -22.1% | COM | 910047109 |
| — | LINDE PLC | 1,975 | $342 | 0.0% | $201.89 | — | SHS | G5494J103 |
| — | PREMIER INC | 10,400 | $340 | 0.0% | $39.13 | — | CL A | 74051N102 |
| BKNG | BOOKING HLDGS INC | 252 | $339 | 0.0% | $1810.02 | -4.6% | COM | 09857L108 |
| MA | MASTERCARD INC | 1,400 | $338 | 0.0% | $268.63 | +7.1% | Call | 57636Q104 |
| MMM | 3M CO | 2,469 | $337 | 0.0% | $110.09 | -3.8% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,252 | $337 | 0.0% | $56.34 | -3.3% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $335 | 0.0% | $80.31 | +2.0% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 759 | $331 | 0.0% | $468.92 | +4.3% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,258 | $326 | 0.0% | $104.76 | +9.7% | COM | 22822V101 |
| UNP | UNION PAC CORP | 2,307 | $325 | 0.0% | $149.35 | -2.9% | COM | 907818108 |
| — | THOMSON REUTERS CORP | 3,387 | $325 | 0.0% | $95.96 | — | COM NEW | 884903709 |
| MU | MICRON TECHNOLOGY INC | 7,694 | $324 | 0.0% | $41.62 | +21.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 8,376 | $324 | 0.0% | $30.80 | -10.5% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 2,857 | $323 | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| — | NORDSTROM INC | 20,769 | $319 | 0.0% | $42.49 | — | COM | 655664100 |
| SHW | SHERWIN WILLIAMS CO | 690 | $317 | 0.0% | $176.02 | -2.7% | COM | 824348106 |
| TSLA | TESLA INC | 601 | $315 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| — | MAXIM INTEGRATED PRODS INC | 6,453 | $314 | 0.0% | $52.24 | — | COM | 57772K101 |
| — | HANESBRANDS INC | 39,567 | $311 | 0.0% | $17.04 | — | COM | 410345102 |
| INTU | INTUIT | 1,345 | $309 | 0.0% | $263.55 | -1.0% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,639 | $305 | 0.0% | $67.43 | +40.9% | COM | 49338L103 |
| BMO | BANK MONTREAL | 4,262 | $303 | 0.0% | $57.41 | -8.3% | COM | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,728 | $301 | 0.0% | $76.59 | +9.6% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,520 | $301 | 0.0% | $91.59 | +26.0% | COM | 030420103 |
| MGA | MAGNA INTL INC | 6,697 | $301 | 0.0% | $42.37 | -10.1% | COM | 559222401 |
| HSY | HERSHEY CO | 2,261 | $300 | 0.0% | $103.34 | +24.3% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 7,531 | $298 | 0.0% | $23.85 | -11.3% | CL C | 24703L202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,606 | $297 | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 8,276 | $295 | 0.0% | $72.02 | — | COM | 254709108 |
| VOYA | VOYA FINANCIAL INC | 7,259 | $294 | 0.0% | $42.01 | +17.5% | COM | 929089100 |
| BWA | BORGWARNER INC | 12,055 | $294 | 0.0% | $28.28 | -6.6% | COM | 099724106 |
| SHOP | SHOPIFY INC | 497 | $293 | 0.0% | $33.82 | +33.3% | CL A | 82509L107 |
| EXC | EXELON CORP | 7,897 | $291 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,371 | $291 | 0.0% | $96.08 | +1.3% | COM | 571748102 |
| BXP | BOSTON PROPERTIES INC | 3,142 | $290 | 0.0% | $95.58 | 0.0% | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC | 5,571 | $290 | 0.0% | $65.86 | -10.4% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 27,565 | $289 | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| KLAC | KLA CORPORATION | 1,970 | $283 | 0.0% | $136.26 | +10.2% | COM NEW | 482480100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,824 | $278 | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| FNV | FRANCO NEVADA CORP | 1,979 | $278 | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,471 | $277 | 0.0% | $55.33 | +30.3% | COM | 28176E108 |
| CHWY | CHEWY INC | 7,400 | $277 | 0.0% | $25.58 | +14.8% | CL A | 16679L109 |
| D | DOMINION ENERGY INC | 3,809 | $275 | 0.0% | $54.38 | +16.1% | COM | 25746U109 |
| — | JUNIPER NETWORKS INC | 14,345 | $275 | 0.0% | $19.17 | — | COM | 48203R104 |
| APD | AIR PRODS & CHEMS INC | 1,380 | $275 | 0.0% | $194.15 | +1.5% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 2,733 | $272 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| BA | BOEING CO | 1,805 | $269 | 0.0% | $358.61 | -23.9% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 18,128 | $269 | 0.0% | $22.85 | -14.0% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 1,909 | $266 | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| JLL | JONES LANG LASALLE INC | 2,624 | $265 | 0.0% | $150.17 | 0.0% | COM | 48020Q107 |
| YUM | YUM BRANDS INC | 3,866 | $265 | 0.0% | $87.45 | -4.4% | COM | 988498101 |
| ECL | ECOLAB INC | 1,676 | $261 | 0.0% | $185.75 | -5.1% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 3,072 | $260 | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 1,706 | $257 | 0.0% | $166.66 | +0.4% | COM | 773903109 |
| — | BLACKROCK INC | 580 | $255 | 0.0% | $439.66 | — | COM | 09247X101 |
| AFL | AFLAC INC | 7,451 | $255 | 0.0% | $38.05 | +4.3% | COM | 001055102 |
| — | BROOKFIELD ASSET MGMT INC | 4,079 | $254 | 0.0% | $62.76 | — | CL A LTD VT SH | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,058 | $252 | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| CAT | CATERPILLAR INC DEL | 2,172 | $252 | 0.0% | $83.41 | +35.9% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,082 | $249 | 0.0% | $223.55 | +0.6% | COM | 075887109 |
| FISV | FISERV INC | 2,599 | $247 | 0.0% | $88.35 | +25.7% | COM | 337738108 |
| EBAY | EBAY INC | 8,133 | $244 | 0.0% | $32.57 | -3.2% | COM | 278642103 |
| PNR | PENTAIR PLC | 8,193 | $244 | 0.0% | $35.89 | +3.3% | SHS | G7S00T104 |
| EQH | EQUITABLE HLDGS INC | 16,688 | $241 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| QCOM | QUALCOMM INC | 3,466 | $234 | 0.0% | $72.86 | -1.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,112 | $232 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,931 | $231 | 0.0% | $46.80 | 0.0% | CL B | 775109200 |
| NOW | SERVICENOW INC | 801 | $230 | 0.0% | $52.68 | +18.7% | COM | 81762P102 |
| USB | US BANCORP DEL | 6,613 | $228 | 0.0% | $40.45 | -8.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,654 | $226 | 0.0% | $125.45 | +13.2% | COM | 053015103 |
| FTS | FORTIS INC | 3,992 | $217 | 0.0% | $32.38 | +1.1% | COM | 349553107 |
| — | STARS GROUP INC | 7,484 | $215 | 0.0% | $28.73 | — | COM | 85570W100 |
| HPQ | HP INC | 12,294 | $213 | 0.0% | $15.69 | +5.1% | COM | 40434L105 |
| ERIE | ERIE INDTY CO | 1,406 | $208 | 0.0% | $195.91 | -26.6% | CL A | 29530P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,044 | $207 | 0.0% | $120.94 | +3.2% | COM | 98956P102 |
| MELI | MERCADOLIBRE INC | 422 | $206 | 0.0% | $553.43 | +11.4% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 2,592 | $202 | 0.0% | $67.41 | +5.1% | COM | 209115104 |
| NWSA | NEWS CORP NEW | 22,410 | $201 | 0.0% | $11.88 | 0.0% | CL A | 65249B109 |
| GAP | GAP INC | 25,892 | $182 | 0.0% | $17.60 | -30.5% | COM | 364760108 |
| MFC | MANULIFE FINL CORP | 10,095 | $178 | 0.0% | $18.42 | -5.7% | COM | 56501R106 |
| M | MACYS INC | 35,608 | $175 | 0.0% | $17.85 | -24.0% | COM | 55616P104 |
| — | NIELSEN HLDGS PLC | 12,945 | $162 | 0.0% | $12.51 | — | SHS EUR | G6518L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,381 | $159 | 0.0% | $12.17 | -10.9% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,069 | $153 | 0.0% | $16.20 | — | SPONSORED ADS | 881624209 |
| KEY | KEYCORP | 14,623 | $152 | 0.0% | $13.45 | -7.5% | COM | 493267108 |
| — | WESTERN DIGITAL CORP. | 169,000 | $149 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,964 | $147 | 0.0% | $10.26 | -9.4% | COM | 446150104 |
| — | BRISTOL-MYERS SQUIBB CO | 28,011 | $106 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,591 | $77 | 0.0% | $15.20 | — | SPONSORED ADR | 204448104 |