CIK: 0001535660 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $951,189 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC | 371,670 | $30,830 | 3.2% | $62.29 | +5.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,057 | $27,841 | 2.9% | $289.37 | +40.8% | COM | 883556102 |
| LOW | LOWES COS INC | 163,834 | $27,174 | 2.9% | $93.65 | +49.4% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 167,208 | $26,357 | 2.8% | $140.39 | +11.6% | COM | 46266C105 |
| ABBV | ABBVIE INC | 265,758 | $23,278 | 2.4% | $71.99 | +6.0% | COM | 00287Y109 |
| VOYA | VOYA FINANCIAL INC | 407,156 | $19,515 | 2.1% | $41.13 | +9.0% | COM | 929089100 |
| V | VISA INC | 97,508 | $19,499 | 2.0% | $137.38 | +39.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 170,526 | $18,558 | 2.0% | $57.17 | +61.5% | COM | 002824100 |
| POOL | POOL CORP | 55,000 | $18,400 | 1.9% | $121.13 | +140.2% | COM | 73278L105 |
| SCHW | SCHWAB CHARLES CORP | 490,673 | $17,777 | 1.9% | $35.47 | -8.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 56,904 | $17,741 | 1.9% | $164.08 | +71.4% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 177,898 | $17,573 | 1.8% | $97.54 | +0.7% | COM | 49338L103 |
| ZTS | ZOETIS INC | 105,520 | $17,450 | 1.8% | $58.88 | +149.2% | CL A | 98978V103 |
| PHM | PULTE GROUP INC | 375,000 | $17,359 | 1.8% | $40.52 | 0.0% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 166,145 | $16,656 | 1.8% | $86.34 | +6.4% | COM | 025816109 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $16,595 | 1.7% | $25.31 | — | COM | 67020Y100 |
| TCOM | TRIP COM GROUP LTD | 518,165 | $16,136 | 1.7% | $31.67 | — | ADS | 89677Q107 |
| SCI | SERVICE CORP INTL | 380,000 | $16,028 | 1.7% | $38.99 | +9.4% | COM | 817565104 |
| LULU | LULULEMON ATHLETICA INC | 46,890 | $15,444 | 1.6% | $333.72 | 0.0% | COM | 550021109 |
| TAL | TAL EDUCATION GROUP | 201,880 | $15,351 | 1.6% | $71.62 | — | SPONSORED ADS | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 289,651 | $15,337 | 1.6% | $50.16 | +5.5% | COM | 98850P109 |
| AAPL | APPLE INC | 131,501 | $15,229 | 1.6% | $91.36 | +16.0% | COM | 037833100 |
| CHE | CHEMED CORP NEW | 31,000 | $14,891 | 1.6% | $422.33 | +14.1% | COM | 16359R103 |
| — | HILL ROM HLDGS INC | 175,000 | $14,614 | 1.5% | $106.03 | — | COM | 431475102 |
| HALO | HALOZYME THERAPEUTICS INC | 550,000 | $14,454 | 1.5% | $16.92 | +64.5% | COM | 40637H109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 221,000 | $13,547 | 1.4% | $89.88 | — | COM | 29472R108 |
| INDA | ISHARES TR | 381,200 | $12,902 | 1.4% | $30.26 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 56,952 | $11,979 | 1.3% | $111.40 | +80.2% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP | 110,000 | $11,215 | 1.2% | $81.07 | +6.5% | COM | 30063P105 |
| — | BIOTELEMETRY INC | 225,000 | $10,256 | 1.1% | $45.27 | — | COM | 090672106 |
| NBIS | YANDEX N V | 153,460 | $10,013 | 1.1% | $59.65 | — | SHS CLASS A | N97284108 |
| BIDU | BAIDU INC | 77,300 | $9,785 | 1.0% | $141.22 | — | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 13,399 | $9,507 | 1.0% | $162.75 | +38.0% | COM NEW | 46120E602 |
| MASI | MASIMO CORP | 40,000 | $9,442 | 1.0% | $220.06 | +1.9% | COM | 574795100 |
| AMZN | AMAZON COM INC | 2,964 | $9,333 | 1.0% | $157.65 | 0.0% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 113,111 | $9,121 | 1.0% | $69.95 | — | TT WRLD ST ETF | 922042742 |
| INMD | INMODE LTD | 250,000 | $9,045 | 1.0% | $16.40 | 0.0% | SHS | M5425M103 |
| MED | MEDIFAST INC | 55,000 | $9,045 | 1.0% | $143.27 | 0.0% | COM | 58470H101 |
| DXCM | DEXCOM INC | 21,262 | $8,765 | 0.9% | $89.45 | +16.8% | COM | 252131107 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,019,900 | $8,039 | 0.8% | $4.86 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 3,405,500 | $7,696 | 0.8% | $3.17 | — | SPONSORED ADR | 02319V103 |
| SPY | SPDR S&P 500 ETF TR | 22,772 | $7,626 | 0.8% | $265.42 | — | TR UNIT | 78462F103 |
| — | SOUTHWEST AIRLS CO | 5,217,000 | $6,819 | 0.7% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IEMG | ISHARES INC | 120,936 | $6,385 | 0.7% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| — | AKAMAI TECHNOLOGIES INC | 5,461,000 | $6,320 | 0.7% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,782 | $4,833 | 0.5% | $38.36 | — | FTSE EMR MKT ETF | 922042858 |
| ASHR | DBX ETF TR | 124,000 | $4,276 | 0.4% | $29.41 | — | XTRACK HRVST CSI | 233051879 |
| BABA | ALIBABA GROUP HLDG LTD | 14,300 | $4,204 | 0.4% | $293.95 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 18,400 | $3,870 | 0.4% | $111.40 | +80.2% | Call | 594918104 |
| CLX | CLOROX CO DEL | 18,401 | $3,867 | 0.4% | $166.22 | +13.7% | COM | 189054109 |
| KR | KROGER CO | 112,884 | $3,828 | 0.4% | $27.10 | +13.6% | COM | 501044101 |
| META | FACEBOOK INC | 14,078 | $3,687 | 0.4% | $179.90 | +42.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,622 | $3,606 | 0.4% | $39.03 | +9.1% | COM | 92343V104 |
| — | BK OF AMERICA CORP | 2,395 | $3,537 | 0.4% | $1476.83 | — | 7.25%CNV PFD L | 060505682 |
| PG | PROCTER AND GAMBLE CO | 24,443 | $3,397 | 0.4% | $79.97 | +45.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,152 | $3,154 | 0.3% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,000 | $3,149 | 0.3% | $157.65 | 0.0% | Call | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,406 | $3,142 | 0.3% | $465.18 | 0.0% | COM | 00724F101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 72,694 | $2,821 | 0.3% | $34.37 | 0.0% | SHS | G25839104 |
| — | EXACT SCIENCES CORP | 2,343,000 | $2,766 | 0.3% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NVDA | NVIDIA CORPORATION | 5,012 | $2,713 | 0.3% | $11.60 | 0.0% | COM | 67066G104 |
| NEM | NEWMONT CORP | 42,704 | $2,710 | 0.3% | $37.88 | +45.6% | COM | 651639106 |
| — | ZYNGA INC | 2,122,000 | $2,707 | 0.3% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,819 | $2,702 | 0.3% | $43.73 | +11.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 9,615 | $2,670 | 0.3% | $237.65 | 0.0% | COM | 437076102 |
| — | ZILLOW GROUP INC | 1,539,000 | $2,654 | 0.3% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| GOOG | ALPHABET INC | 1,786 | $2,625 | 0.3% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 10,074 | $2,560 | 0.3% | $209.54 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 26,351 | $2,537 | 0.3% | $92.95 | -8.1% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 27,007 | $2,531 | 0.3% | $85.22 | 0.0% | COM | 171340102 |
| GDS | GDS HLDGS LTD | 29,500 | $2,414 | 0.3% | $81.83 | — | SPONSORED ADS | 36165L108 |
| PLD | PROLOGIS INC. | 23,885 | $2,403 | 0.3% | $79.35 | +8.6% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,100 | $2,381 | 0.3% | $293.95 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 36,905 | $2,276 | 0.2% | $44.65 | +16.7% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 5,957 | $2,148 | 0.2% | $337.41 | 0.0% | COM | 78409V104 |
| INTC | INTEL CORP | 40,963 | $2,121 | 0.2% | $43.65 | +6.6% | COM | 458140100 |
| BIIB | BIOGEN INC | 7,175 | $2,035 | 0.2% | $278.91 | 0.0% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2,027 | 0.2% | $47.80 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 8,551 | $1,975 | 0.2% | $237.64 | 0.0% | COM | 052769106 |
| — | ILLUMINA INC | 1,538,000 | $1,965 | 0.2% | $1.45 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TME | TENCENT MUSIC ENTMT GROUP | 131,000 | $1,935 | 0.2% | $14.77 | — | SPON ADS | 88034P109 |
| CL | COLGATE PALMOLIVE CO | 24,978 | $1,927 | 0.2% | $61.84 | +8.9% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 38,305 | $1,853 | 0.2% | $34.79 | +18.6% | COM | 134429109 |
| BZUN | BAOZUN INC | 56,400 | $1,832 | 0.2% | $32.48 | — | SPONSORED ADR | 06684L103 |
| PGR | PROGRESSIVE CORP | 19,010 | $1,800 | 0.2% | $66.00 | +15.9% | COM | 743315103 |
| JOYY | JOYY INC | 21,900 | $1,767 | 0.2% | $80.68 | — | ADS REPSTG COM A | 46591M109 |
| KMB | KIMBERLY CLARK CORP | 11,685 | $1,725 | 0.2% | $98.18 | +25.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 6,214 | $1,725 | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| — | WEIBO CORP | 1,755,000 | $1,675 | 0.2% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| CI | CIGNA CORP NEW | 9,777 | $1,656 | 0.2% | $161.03 | 0.0% | COM | 125523100 |
| — | ON SEMICONDUCTOR CORP | 1,239,000 | $1,642 | 0.2% | $1.33 | — | NOTE 1.625%10/1 | 682189AP0 |
| REGN | REGENERON PHARMACEUTICALS | 2,933 | $1,642 | 0.2% | $602.99 | 0.0% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 25,144 | $1,589 | 0.2% | $54.50 | +3.0% | COM | 375558103 |
| TGT | TARGET CORP | 10,036 | $1,580 | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 22,600 | $1,568 | 0.2% | $60.28 | 0.0% | Call | 65339F101 |
| CBRE | CBRE GROUP INC | 33,317 | $1,565 | 0.2% | $48.20 | -5.3% | CL A | 12504L109 |
| LLY | LILLY ELI & CO | 10,418 | $1,542 | 0.2% | $145.78 | 0.0% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 11,730 | $1,530 | 0.2% | $94.69 | +40.0% | COM | 285512109 |
| T | AT&T INC | 53,530 | $1,526 | 0.2% | $17.64 | -11.8% | COM | 00206R102 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,200,000 | $1,524 | 0.2% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| CMCSA | COMCAST CORP NEW | 32,926 | $1,523 | 0.2% | $35.48 | +6.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 10,105 | $1,504 | 0.2% | $104.91 | +21.1% | COM | 478160104 |
| HDB | HDFC BANK LTD | 29,836 | $1,491 | 0.2% | $80.11 | — | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 3,438 | $1,475 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| STT | STATE STR CORP | 24,605 | $1,460 | 0.2% | $54.30 | +0.4% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,756 | $1,392 | 0.1% | $42.43 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 23,229 | $1,387 | 0.1% | $47.10 | +12.0% | COM | 68389X105 |
| — | KELLOGG CO | 21,180 | $1,368 | 0.1% | $47.22 | +10.7% | COM | 487836108 |
| — | PALO ALTO NETWORKS INC | 1,211,000 | $1,367 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,043 | $1,352 | 0.1% | $107.46 | 0.0% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 5,879 | $1,329 | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| — | ARES CAPITAL CORP | 1,273,000 | $1,321 | 0.1% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ES | EVERSOURCE ENERGY | 15,598 | $1,303 | 0.1% | $69.82 | 0.0% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 12,886 | $1,301 | 0.1% | $62.08 | +50.2% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 5,878 | $1,290 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC | 75,726 | $1,262 | 0.1% | $15.68 | -7.4% | COM | 460690100 |
| CMI | CUMMINS INC | 5,769 | $1,218 | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| WMT | WALMART INC | 8,691 | $1,216 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| — | AMCOR PLC | 109,170 | $1,206 | 0.1% | $8.05 | +8.3% | ORD | G0250X107 |
| XRX | XEROX HOLDINGS CORP | 63,807 | $1,198 | 0.1% | $31.33 | -44.1% | COM NEW | 98421M106 |
| MSCI | MSCI INC | 3,348 | $1,194 | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| CRM | SALESFORCE COM INC | 4,722 | $1,187 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 95,292 | $1,175 | 0.1% | $12.04 | -15.9% | COM | 49456B101 |
| NKE | NIKE INC | 9,274 | $1,164 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 29,547 | $1,164 | 0.1% | $34.00 | +9.0% | COM | 17275R102 |
| BIO | BIO RAD LABS INC | 2,243 | $1,156 | 0.1% | $506.50 | 0.0% | CL A | 090572207 |
| BAC | BK OF AMERICA CORP | 47,473 | $1,144 | 0.1% | $25.35 | -13.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,156 | $1,136 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 3,348 | $1,132 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | LUMEN TECHNOLOGIES INC | 112,167 | $1,132 | 0.1% | $9.80 | — | COM | 156700106 |
| PYPL | PAYPAL HLDGS INC | 5,704 | $1,124 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 19,235 | $1,123 | 0.1% | $53.73 | -2.5% | COM | 126650100 |
| GWW | GRAINGER W W INC | 3,022 | $1,078 | 0.1% | $324.27 | 0.0% | COM | 384802104 |
| INTU | INTUIT | 3,265 | $1,065 | 0.1% | $302.64 | 0.0% | COM | 461202103 |
| KO | COCA COLA CO | 21,468 | $1,060 | 0.1% | $39.25 | +3.9% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 16,605 | $1,055 | 0.1% | $53.34 | -5.5% | COM | 744320102 |
| GEN | NORTONLIFELOCK INC | 50,589 | $1,054 | 0.1% | $16.27 | +18.7% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 12,254 | $1,053 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| — | ETSY INC | 660,000 | $1,047 | 0.1% | $1.59 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DLR | DIGITAL RLTY TR INC | 7,125 | $1,046 | 0.1% | $124.18 | 0.0% | COM | 253868103 |
| MAS | MASCO CORP | 18,978 | $1,046 | 0.1% | $51.02 | 0.0% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 7,854 | $1,007 | 0.1% | $104.97 | 0.0% | COM | 74144T108 |
| COR | AMERISOURCEBERGEN CORP | 10,296 | $998 | 0.1% | $77.01 | +13.4% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 5,949 | $991 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| RY | ROYAL BK CDA | 10,523 | $984 | 0.1% | $74.99 | -4.1% | COM | 780087102 |
| — | NIELSEN HLDGS PLC | 69,150 | $981 | 0.1% | $14.07 | — | SHS EUR | G6518L108 |
| — | SPLUNK INC | 672,000 | $975 | 0.1% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ELV | ANTHEM INC | 3,603 | $968 | 0.1% | $250.01 | 0.0% | COM | 036752103 |
| HRL | HORMEL FOODS CORP | 19,786 | $967 | 0.1% | $41.60 | +3.5% | COM | 440452100 |
| ECL | ECOLAB INC | 4,815 | $962 | 0.1% | $188.44 | 0.0% | COM | 278865100 |
| — | ALEXION PHARMACEUTICALS INC | 8,325 | $953 | 0.1% | $114.47 | — | COM | 015351109 |
| PFE | PFIZER INC | 25,759 | $945 | 0.1% | $26.71 | +1.5% | COM | 717081103 |
| URI | UNITED RENTALS INC | 5,334 | $931 | 0.1% | $162.81 | 0.0% | COM | 911363109 |
| ALL | ALLSTATE CORP | 9,781 | $921 | 0.1% | $81.77 | 0.0% | COM | 020002101 |
| NDAQ | NASDAQ INC | 7,403 | $908 | 0.1% | $39.57 | 0.0% | COM | 631103108 |
| HSY | HERSHEY CO | 6,323 | $906 | 0.1% | $124.86 | 0.0% | COM | 427866108 |
| FDX | FEDEX CORP | 3,598 | $905 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| NWSA | NEWS CORP NEW | 63,875 | $896 | 0.1% | $12.03 | +10.3% | CL A | 65249B109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,925 | $872 | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| AON | AON PLC | 4,214 | $869 | 0.1% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 14,066 | $867 | 0.1% | $53.55 | -13.1% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 10,657 | $863 | 0.1% | $80.98 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,721 | $856 | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 3,875 | $846 | 0.1% | $138.00 | +38.3% | CL A | 518439104 |
| NFLX | NETFLIX INC | 1,661 | $831 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,330 | $830 | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| BKR | BAKER HUGHES COMPANY | 62,133 | $826 | 0.1% | $14.40 | -8.0% | CL A | 05722G100 |
| TXN | TEXAS INSTRS INC | 5,780 | $825 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 6,372 | $815 | 0.1% | $107.75 | 0.0% | COM | 053611109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,959 | $813 | 0.1% | $261.19 | 0.0% | COM | 955306105 |
| SHOP | SHOPIFY INC | 597 | $813 | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 1,068 | $812 | 0.1% | $683.55 | 0.0% | COM | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 3,642 | $804 | 0.1% | $203.70 | 0.0% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,611 | $804 | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 16,507 | $798 | 0.1% | $42.54 | 0.0% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,673 | $782 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,518 | $765 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 16,200 | $761 | 0.1% | $40.91 | +9.0% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 7,117 | $740 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 9,175 | $738 | 0.1% | $75.21 | 0.0% | COM | 071813109 |
| ENB | ENBRIDGE INC | 18,823 | $732 | 0.1% | $22.99 | -4.3% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,897 | $727 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 21,030 | $722 | 0.1% | $50.07 | -35.5% | COM | 30231G102 |
| SRE | SEMPRA ENERGY | 6,086 | $720 | 0.1% | $51.62 | 0.0% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,940 | $716 | 0.1% | $127.84 | 0.0% | COM | 030420103 |
| ETN | EATON CORP PLC | 6,988 | $713 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 4,959 | $703 | 0.1% | $90.67 | 0.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 721 | $696 | 0.1% | $927.87 | 0.0% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 61,571 | $693 | 0.1% | $12.66 | -26.0% | COM | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 1,932 | $686 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| BBY | BEST BUY INC | 6,155 | $685 | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| — | VARIAN MED SYS INC | 3,876 | $667 | 0.1% | $172.08 | — | COM | 92220P105 |
| EQR | EQUITY RESIDENTIAL | 12,807 | $657 | 0.1% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC NEW | 24,417 | $654 | 0.1% | $21.85 | +1.7% | COM | 46284V101 |
| AVGO | BROADCOM INC | 1,771 | $645 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| NWS | NEWS CORP NEW | 45,444 | $635 | 0.1% | $11.10 | +19.7% | CL B | 65249B208 |
| — | EXACT SCIENCES CORP | 584,000 | $634 | 0.1% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| PSX | PHILLIPS 66 | 11,909 | $617 | 0.1% | $69.32 | -29.2% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 3,344 | $615 | 0.1% | $166.16 | 0.0% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 3,674 | $605 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 2,771 | $597 | 0.1% | $88.62 | +96.0% | COM | 235851102 |
| HUM | HUMANA INC | 1,426 | $590 | 0.1% | $383.05 | 0.0% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 7,340 | $589 | 0.1% | $66.22 | 0.0% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 8,131 | $585 | 0.1% | $66.50 | 0.0% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,654 | $585 | 0.1% | $44.10 | 0.0% | COM | 744573106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,415 | $583 | 0.1% | $122.11 | 0.0% | COM | 11133T103 |
| BK | BANK NEW YORK MELLON CORP | 16,849 | $579 | 0.1% | $31.18 | 0.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 6,143 | $573 | 0.1% | $84.86 | 0.0% | COM | 778296103 |
| FMC | F M C CORP | 5,385 | $570 | 0.1% | $90.74 | 0.0% | COM NEW | 302491303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,642 | $564 | 0.1% | $91.98 | 0.0% | COM | 45866F104 |
| CB | CHUBB LIMITED | 4,861 | $564 | 0.1% | $115.80 | 0.0% | COM | H1467J104 |
| RHI | ROBERT HALF INTL INC | 10,634 | $563 | 0.1% | $53.25 | 0.0% | COM | 770323103 |
| — | SL GREEN RLTY CORP | 12,150 | $563 | 0.1% | $46.34 | — | COM | 78440X101 |
| HAL | HALLIBURTON CO | 46,361 | $559 | 0.1% | $13.17 | 0.0% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 4,927 | $558 | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,854 | $557 | 0.1% | $105.63 | 0.0% | COM | 571748102 |
| DE | DEERE & CO | 2,505 | $555 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| GOTU | GSX TECHEDU INC | 6,127 | $552 | 0.1% | $90.09 | — | SPONSORED ADS | 36257Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,809 | $546 | 0.1% | $46.98 | -24.4% | COM | 416515104 |
| OC | OWENS CORNING NEW | 7,896 | $543 | 0.1% | $64.12 | 0.0% | COM | 690742101 |
| FTNT | FORTINET INC | 4,550 | $536 | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| — | IHS MARKIT LTD | 6,754 | $530 | 0.1% | $78.47 | — | SHS | G47567105 |
| MET | METLIFE INC | 14,072 | $523 | 0.1% | $32.01 | 0.0% | COM | 59156R108 |
| F | FORD MTR CO DEL | 78,208 | $521 | 0.1% | $5.82 | -11.7% | COM | 345370860 |
| — | LINDE PLC | 2,185 | $520 | 0.1% | $237.99 | — | SHS | G5494J103 |
| CCK | CROWN HLDGS INC | 6,750 | $519 | 0.1% | $69.53 | 0.0% | COM | 228368106 |
| — | SEAGATE TECHNOLOGY PLC | 10,314 | $508 | 0.1% | $54.63 | — | SHS | G7945M107 |
| IVZ | INVESCO LTD | 44,316 | $506 | 0.1% | $10.91 | -22.4% | SHS | G491BT108 |
| — | TIFFANY & CO NEW | 4,366 | $506 | 0.1% | $115.90 | — | COM | 886547108 |
| CSX | CSX CORP | 6,501 | $505 | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,200 | $505 | 0.1% | $90.65 | 0.0% | COM | 829073105 |
| ED | CONSOLIDATED EDISON INC | 6,372 | $496 | 0.1% | $60.79 | 0.0% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 45,949 | $496 | 0.1% | $9.37 | -2.5% | COM | 44107P104 |
| XYL | XYLEM INC | 5,866 | $493 | 0.1% | $73.10 | 0.0% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 451 | $488 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,116 | $488 | 0.1% | $34.89 | 0.0% | COM | 74251V102 |
| VEEV | VEEVA SYS INC | 1,725 | $485 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 4,430 | $479 | 0.1% | $102.46 | 0.0% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,332 | $479 | 0.1% | $111.00 | 0.0% | COM | 00971T101 |
| LDOS | LEIDOS HOLDINGS INC | 5,333 | $475 | 0.0% | $84.14 | 0.0% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 2,564 | $475 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| MCO | MOODYS CORP | 1,628 | $472 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| AZO | AUTOZONE INC | 397 | $468 | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| XYZ | SQUARE INC | 2,836 | $461 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 6,137 | $460 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 5,797 | $458 | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| UNP | UNION PAC CORP | 2,307 | $454 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| DOW | DOW INC | 9,569 | $450 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 2,328 | $450 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,861 | $449 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 7,532 | $448 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| EQH | EQUITABLE HLDGS INC | 24,459 | $446 | 0.0% | $18.10 | -2.8% | COM | 29452E101 |
| — | BLACKROCK INC | 788 | $444 | 0.0% | $563.45 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,502 | $443 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 1,880 | $437 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,303 | $432 | 0.0% | $331.54 | — | COM | 512807108 |
| FTS | FORTIS INC | 7,917 | $431 | 0.0% | $32.47 | 0.0% | COM | 349553107 |
| CABO | CABLE ONE INC | 226 | $426 | 0.0% | $1679.47 | 0.0% | COM | 12685J105 |
| EBAY | EBAY INC. | 8,126 | $423 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,407 | $419 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| — | APTIV PLC | 4,503 | $413 | 0.0% | $91.72 | — | SHS | G6095L109 |
| — | JACOBS ENGR GROUP INC | 4,413 | $409 | 0.0% | $92.68 | — | COM | 469814107 |
| PH | PARKER-HANNIFIN CORP | 2,007 | $406 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| TJX | TJX COS INC NEW | 7,205 | $401 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 8,448 | $397 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| MMM | 3M CO | 2,469 | $395 | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| JLL | JONES LANG LASALLE INC | 4,118 | $394 | 0.0% | $100.72 | 0.0% | COM | 48020Q107 |
| SHW | SHERWIN WILLIAMS CO | 562 | $392 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 1,815 | $388 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,735 | $388 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 226 | $387 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,103 | $386 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| HPQ | HP INC | 20,274 | $385 | 0.0% | $14.18 | +6.9% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 5,747 | $377 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 3,811 | $375 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| NTRS | NORTHERN TR CORP | 4,762 | $371 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| TMUS | T-MOBILE US INC | 3,239 | $370 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 5,683 | $355 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| MOS | MOSAIC CO NEW | 19,292 | $352 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| EXC | EXELON CORP | 9,819 | $351 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| OTEX | OPEN TEXT CORP | 6,168 | $347 | 0.0% | $37.84 | 0.0% | COM | 683715106 |
| — | CANADIAN PAC RY LTD | 848 | $343 | 0.0% | $404.48 | — | COM | 13645T100 |
| PNR | PENTAIR PLC | 7,448 | $341 | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| — | SPLUNK INC | 1,804 | $339 | 0.0% | $187.92 | — | COM | 848637104 |
| BMO | BANK MONTREAL QUE | 4,262 | $332 | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| FNV | FRANCO NEV CORP | 1,770 | $329 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| RMD | RESMED INC | 1,897 | $325 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| MO | ALTRIA GROUP INC | 8,376 | $324 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| EIX | EDISON INTL | 6,309 | $321 | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| CCJ | CAMECO CORP | 23,783 | $320 | 0.0% | $10.63 | 0.0% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 2,997 | $317 | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,250 | $316 | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| MTCH | MATCH GROUP INC NEW | 2,775 | $307 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,270 | $307 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| — | LIBERTY GLOBAL PLC | 14,906 | $306 | 0.0% | $20.53 | — | SHS CL C | G5480U120 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,804 | $300 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| — | L BRANDS INC | 9,429 | $300 | 0.0% | $31.82 | — | COM | 501797104 |
| RCI | ROGERS COMMUNICATIONS INC | 5,629 | $297 | 0.0% | $41.04 | 0.0% | CL B | 775109200 |
| TRU | TRANSUNION | 3,523 | $296 | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,539 | $296 | 0.0% | $9.48 | -14.8% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 5,160 | $296 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 47,422 | $295 | 0.0% | $13.16 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,292 | $293 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| MGA | MAGNA INTL INC | 4,770 | $291 | 0.0% | $40.55 | 0.0% | COM | 559222401 |
| SYK | STRYKER CORPORATION | 1,385 | $289 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 2,371 | $287 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| BNS | BANK NOVA SCOTIA B C | 5,171 | $286 | 0.0% | $31.47 | 0.0% | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,339 | $285 | 0.0% | $90.38 | -8.7% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 10,885 | $283 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,352 | $278 | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| TSCO | TRACTOR SUPPLY CO | 1,941 | $278 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| BTG | B2GOLD CORP | 32,095 | $278 | 0.0% | $5.24 | 0.0% | COM | 11777Q209 |
| AFL | AFLAC INC | 7,574 | $275 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 1,833 | $274 | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 1,777 | $274 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| PCAR | PACCAR INC | 3,202 | $273 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| GPN | GLOBAL PMTS INC | 1,520 | $270 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| FISV | FISERV INC | 2,599 | $268 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 978 | $266 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| FOXA | FOX CORP | 9,472 | $264 | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| SWK | STANLEY BLACK & DECKER INC | 1,624 | $263 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| BWA | BORGWARNER INC | 6,753 | $262 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| — | MAXIM INTEGRATED PRODS INC | 3,879 | $262 | 0.0% | $67.54 | — | COM | 57772K101 |
| XPO | XPO LOGISTICS INC | 3,077 | $260 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207 | $257 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| WDAY | WORKDAY INC | 1,184 | $255 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 5,138 | $254 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 631 | $249 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| RL | RALPH LAUREN CORP | 3,645 | $248 | 0.0% | $64.38 | 0.0% | CL A | 751212101 |
| LVS | LAS VEGAS SANDS CORP | 5,314 | $248 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| PPG | PPG INDS INC | 2,005 | $245 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 15,711 | $244 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| NDSN | NORDSON CORP | 1,266 | $243 | 0.0% | $181.52 | 0.0% | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 1,234 | $240 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 979 | $240 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| CNC | CENTENE CORP DEL | 4,119 | $240 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| VFC | V F CORP | 3,384 | $238 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| BALL | BALL CORP | 2,834 | $236 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| — | JUNIPER NETWORKS INC | 10,966 | $236 | 0.0% | $19.17 | — | COM | 48203R104 |
| SNAP | SNAP INC | 8,914 | $233 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,932 | $232 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,654 | $231 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| — | XILINX INC | 2,204 | $230 | 0.0% | $104.36 | — | COM | 983919101 |
| — | FEDERAL RLTY INVT TR | 3,124 | $229 | 0.0% | $73.30 | — | SH BEN INT NEW | 313747206 |
| CM | CANADIAN IMP BK COMM | 2,289 | $228 | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| CCL | CARNIVAL CORP | 14,874 | $226 | 0.0% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| TPR | TAPESTRY INC | 14,350 | $224 | 0.0% | $12.54 | +3.7% | COM | 876030107 |
| RSG | REPUBLIC SVCS INC | 2,345 | $219 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 1,985 | $218 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| — | HANESBRANDS INC | 13,744 | $216 | 0.0% | $17.04 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 1,836 | $216 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| ILMN | ILLUMINA INC | 699 | $216 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| LNC | LINCOLN NATL CORP IND | 6,815 | $214 | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| FTV | FORTIVE CORP | 2,764 | $211 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,082 | $210 | 0.0% | $68.14 | — | FTSE PACIFIC ETF | 922042866 |
| WY | WEYERHAEUSER CO MTN BE | 7,317 | $209 | 0.0% | $21.17 | +5.4% | COM NEW | 962166104 |
| WAT | WATERS CORP | 1,056 | $207 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| DD | DUPONT DE NEMOURS INC | 3,735 | $207 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| CSGP | COSTAR GROUP INC | 243 | $206 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| SJM | SMUCKER J M CO | 1,776 | $205 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 5,358 | $204 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| CHWY | CHEWY INC | 3,700 | $203 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| DXC | DXC TECHNOLOGY CO | 10,387 | $185 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| — | WESTERN DIGITAL CORP. | 169,000 | $162 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | YAMANA GOLD INC | 17,629 | $133 | 0.0% | $7.54 | — | COM | 98462Y100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,895 | $126 | 0.0% | $8.44 | +6.1% | COM | 7591EP100 |
| — | BRISTOL-MYERS SQUIBB CO | 28,011 | $63 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |