Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 852,392 | $192M | 4.1% | $27.93 | +76.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,368,175 | $156M | 3.3% | $47.20 | +113.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 73,990 | $148M | 3.1% | $37.87 | +148.3% | COM | 023135106 |
| QQQ | Invesco QQQ Trust Series 1 | 427,393 | $79.41M | 1.7% | $172.60 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMorgan Chase & Co | 667,604 | $75.33M | 1.6% | $57.01 | +62.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 497,671 | $68.76M | 1.5% | $85.47 | +26.4% | COM | 478160104 |
| GOOGL | Alphabet Inc | 55,636 | $67.16M | 1.4% | $41.51 | +44.7% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 408,041 | $67.11M | 1.4% | $119.09 | +51.0% | CL A | 30303M102 |
| XOM | Exxon Mobil Corp | 769,451 | $65.42M | 1.4% | $52.22 | +11.4% | COM | 30231G102 |
| GOOG | Alphabet Inc | 45,966 | $54.86M | 1.2% | $39.09 | +52.1% | CAP STK CL C | 02079K107 |
| V | Visa Inc | 355,601 | $53.37M | 1.1% | $74.55 | +81.2% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 191,011 | $50.82M | 1.1% | $141.01 | +63.6% | COM | 91324P102 |
| PFE | Pfizer Inc | 1,127,423 | $49.69M | 1.1% | $22.02 | +25.6% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Inc | 150 | $48M | 1.0% | $214908.00 | +44.1% | CL A | 084670108 |
| T | AT&T Inc | 1,387,754 | $46.6M | 1.0% | $13.70 | +5.7% | COM | 00206R102 |
| HD | Home Depot Inc/The | 224,841 | $46.58M | 1.0% | $110.58 | +51.9% | COM | 437076102 |
| BAC | Bank of America Corp | 1,577,175 | $46.46M | 1.0% | $14.59 | +74.6% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 950,411 | $46.24M | 1.0% | $23.34 | +54.4% | COM | 17275R102 |
| BA | Boeing Co/The | 124,242 | $46.21M | 1.0% | $198.88 | +70.5% | COM | 097023105 |
| CVX | Chevron Corp | 366,043 | $44.76M | 0.9% | $65.60 | +34.0% | COM | 166764100 |
| MRK | Merck & Co Inc | 616,632 | $43.74M | 0.9% | $41.57 | +21.8% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 786,122 | $41.32M | 0.9% | $42.20 | +10.2% | COM | 949746101 |
| VZ | Verizon Communications Inc | 771,028 | $41.16M | 0.9% | $29.81 | +19.6% | COM | 92343V104 |
| HON | Honeywell International Inc | 240,003 | $39.94M | 0.8% | $96.76 | +25.7% | COM | 438516106 |
| C | Citigroup Inc | 535,694 | $38.43M | 0.8% | $43.43 | +26.1% | COM NEW | 172967424 |
| MA | Mastercard Inc | 165,901 | $36.93M | 0.8% | $109.90 | +82.3% | CL A | 57636Q104 |
| INTC | Intel Corp | 778,488 | $36.81M | 0.8% | $29.23 | +42.0% | COM | 458140100 |
| KO | Coca-Cola Co/The | 785,253 | $36.27M | 0.8% | $30.94 | +17.3% | COM | 191216100 |
| PG | Procter & Gamble Co/The | 424,942 | $35.37M | 0.7% | $63.38 | +7.0% | COM | 742718109 |
| AMGN | Amgen Inc | 158,549 | $32.87M | 0.7% | $127.36 | +23.6% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc | 148,822 | $31.86M | 0.7% | $197.89 | +3.7% | CL B NEW | 084670702 |
| — | United Technologies Corp | 225,174 | $31.48M | 0.7% | $117.10 | — | COM | 913017109 |
| DIS | Walt Disney Co/The | 263,933 | $30.86M | 0.7% | $98.12 | +8.6% | COM DISNEY | 254687106 |
| ELV | Anthem Inc | 110,771 | $30.36M | 0.6% | $193.92 | +21.5% | COM | 036752103 |
| CMCSA | Comcast Corp | 812,949 | $28.79M | 0.6% | $27.64 | +6.1% | CL A | 20030N101 |
| ORCL | Oracle Corp | 556,408 | $28.69M | 0.6% | $36.96 | +17.9% | COM | 68389X105 |
| NKE | NIKE Inc | 332,546 | $28.17M | 0.6% | $57.09 | +27.8% | CL B | 654106103 |
| LMT | Lockheed Martin Corp | 80,930 | $28M | 0.6% | $211.88 | +24.7% | COM | 539830109 |
| PEP | PepsiCo Inc | 249,076 | $27.85M | 0.6% | $74.81 | +20.7% | COM | 713448108 |
| NVDA | NVIDIA Corp | 97,700 | $27.46M | 0.6% | $2.57 | +150.8% | COM | 67066G104 |
| NFLX | Netflix Inc | 72,030 | $26.95M | 0.6% | $14.55 | +149.5% | COM | 64110L106 |
| MDT | Medtronic PLC | 263,786 | $25.95M | 0.5% | $69.03 | +10.5% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 158,760 | $25.85M | 0.5% | $82.48 | +54.9% | COM | 907818108 |
| CAT | Caterpillar Inc | 159,856 | $24.38M | 0.5% | $95.90 | +25.7% | COM | 149123101 |
| PM | Philip Morris International Inc | 298,846 | $24.37M | 0.5% | $53.57 | +3.6% | COM | 718172109 |
| ABBV | AbbVie Inc | 252,206 | $23.85M | 0.5% | $49.29 | +40.3% | COM | 00287Y109 |
| — | DowDuPont Inc | 370,539 | $23.83M | 0.5% | $68.97 | — | COM | 26078J100 |
| MPC | Marathon Petroleum Corp | 294,646 | $23.56M | 0.5% | $52.81 | +18.4% | COM | 56585A102 |
| MCD | McDonald's Corp | 139,557 | $23.35M | 0.5% | $104.05 | +29.6% | COM | 580135101 |
| IBM | International Business Machines Corp | 153,949 | $23.28M | 0.5% | $93.10 | +8.8% | COM | 459200101 |
| WMT | Walmart Inc | 243,684 | $22.88M | 0.5% | $20.30 | +34.6% | COM | 931142103 |
| MO | Altria Group Inc | 374,773 | $22.6M | 0.5% | $31.47 | +6.7% | COM | 02209S103 |
| ACN | Accenture PLC | 131,791 | $22.43M | 0.5% | $118.33 | +26.1% | SHS CLASS A | G1151C101 |
| MDLZ | Mondelez International Inc | 510,208 | $21.92M | 0.5% | $35.32 | +0.8% | CL A | 609207105 |
| CRM | salesforce.com Inc | 136,365 | $21.69M | 0.5% | $90.53 | +61.9% | COM | 79466L302 |
| — | Worldpay Inc | 211,390 | $21.4M | 0.5% | $90.78 | — | CL A | 981558109 |
| ADBE | Adobe Systems Inc | 79,035 | $21.34M | 0.5% | $103.93 | +148.1% | COM | 00724F101 |
| LOW | Lowe's Cos Inc | 181,370 | $20.82M | 0.4% | $70.19 | +29.7% | COM | 548661107 |
| MMM | 3M Co | 98,685 | $20.79M | 0.4% | $99.20 | +33.3% | COM | 88579Y101 |
| COP | ConocoPhillips | 264,095 | $20.44M | 0.4% | $38.39 | +46.8% | COM | 20825C104 |
| TMO | Thermo Fisher Scientific Inc | 81,853 | $19.98M | 0.4% | $172.31 | +30.9% | COM | 883556102 |
| ABT | Abbott Laboratories | 271,067 | $19.89M | 0.4% | $39.21 | +47.5% | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 224,597 | $19.73M | 0.4% | $52.80 | +66.4% | COM | 70450Y103 |
| — | Andeavor | 128,193 | $19.68M | 0.4% | $153.50 | — | COM | 03349M105 |
| SYK | Stryker Corp | 108,390 | $19.26M | 0.4% | $133.11 | +18.4% | COM | 863667101 |
| NSC | Norfolk Southern Corp | 104,854 | $18.93M | 0.4% | $107.29 | +37.2% | COM | 655844108 |
| GILD | Gilead Sciences Inc | 244,518 | $18.88M | 0.4% | $66.76 | -14.9% | COM | 375558103 |
| FDX | FedEx Corp | 77,793 | $18.73M | 0.4% | $187.62 | +13.1% | COM | 31428X106 |
| AXP | American Express Co | 175,175 | $18.65M | 0.4% | $72.42 | +29.9% | COM | 025816109 |
| LLY | Eli Lilly & Co | 172,774 | $18.54M | 0.4% | $71.42 | +26.4% | COM | 532457108 |
| QCOM | QUALCOMM Inc | 254,039 | $18.3M | 0.4% | $42.57 | +28.3% | COM | 747525103 |
| EOG | EOG Resources Inc | 142,447 | $18.17M | 0.4% | $71.10 | +28.6% | COM | 26875P101 |
| NEE | NextEra Energy Inc | 105,532 | $17.69M | 0.4% | $27.90 | +27.1% | COM | 65339F101 |
| TJX | TJX Cos Inc/The | 157,486 | $17.64M | 0.4% | $35.66 | +30.4% | COM | 872540109 |
| USB | US Bancorp | 327,545 | $17.3M | 0.4% | $33.82 | +15.7% | COM NEW | 902973304 |
| HUM | Humana Inc | 50,905 | $17.23M | 0.4% | $255.19 | +19.5% | COM | 444859102 |
| BKNG | Booking Holdings Inc | 8,595 | $17.05M | 0.4% | $1950.93 | -0.7% | COM | 09857L108 |
| ZTS | Zoetis Inc | 183,924 | $16.84M | 0.4% | $55.49 | +50.8% | CL A | 98978V103 |
| AVGO | Broadcom Inc | 67,290 | $16.6M | 0.4% | $19.73 | -7.4% | COM | 11135F101 |
| BSX | Boston Scientific Corp | 429,615 | $16.54M | 0.4% | $27.10 | +28.9% | COM | 101137107 |
| COST | Costco Wholesale Corp | 68,771 | $16.15M | 0.3% | $147.54 | +37.7% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 259,745 | $16.13M | 0.3% | $44.45 | +1.2% | COM | 110122108 |
| TXN | Texas Instruments Inc | 149,154 | $16M | 0.3% | $58.96 | +53.1% | COM | 882508104 |
| GS | Goldman Sachs Group Inc/The | 71,250 | $15.98M | 0.3% | $174.12 | +12.8% | COM | 38141G104 |
| BIIB | Biogen Inc | 44,981 | $15.89M | 0.3% | $308.31 | +11.7% | COM | 09062X103 |
| CVS | CVS Health Corp | 201,530 | $15.86M | 0.3% | $67.78 | -16.6% | COM | 126650100 |
| CL | Colgate-Palmolive Co | 234,387 | $15.69M | 0.3% | $54.66 | +2.4% | COM | 194162103 |
| TGT | Target Corp | 177,674 | $15.67M | 0.3% | $58.82 | +15.5% | COM | 87612E106 |
| EMR | Emerson Electric Co | 198,194 | $15.18M | 0.3% | $50.79 | +22.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF Trust | 50,373 | $14.64M | 0.3% | $265.63 | — | TR UNIT | 78462F103 |
| TDG | TransDigm Group Inc | 38,933 | $14.49M | 0.3% | $242.73 | +10.1% | COM | 893641100 |
| SPG | Simon Property Group Inc | 80,991 | $14.31M | 0.3% | $112.63 | +5.1% | COM | 828806109 |
| LNG | Cheniere Energy Inc | 205,984 | $14.31M | 0.3% | $59.61 | +8.1% | COM NEW | 16411R208 |
| CME | CME Group Inc | 83,592 | $14.23M | 0.3% | $97.71 | +32.1% | COM CL A | 12572Q105 |
| — | Allergan PLC | 74,384 | $14.17M | 0.3% | $218.62 | — | SHS | G0177J108 |
| UBS | UBS Group AG | 881,514 | $14M | 0.3% | $16.93 | -7.1% | SHS | H42097107 |
| — | General Electric Co | 1,236,688 | $13.96M | 0.3% | $24.13 | — | COM | 369604103 |
| EWZ | EWZ - ISHARES MSCI BRAZIL ETF | 413,717 | $13.95M | 0.3% | $36.26 | — | MSCI BRAZIL ETF | 464286400 |
| — | Marathon Oil Corp | 599,400 | $13.95M | 0.3% | $22.04 | — | COM | 565849106 |
| VRTX | Vertex Pharmaceuticals Inc | 72,362 | $13.95M | 0.3% | $145.70 | +22.2% | COM | 92532F100 |
| — | Harris Corp | 81,525 | $13.79M | 0.3% | $158.89 | — | COM | 413875105 |
| SLB | Schlumberger Ltd | 225,883 | $13.76M | 0.3% | $57.35 | -9.3% | COM | 806857108 |
| BABA | Alibaba Group Holding Ltd | 81,744 | $13.47M | 0.3% | $149.62 | — | SPONSORED ADS | 01609W102 |
| ETN | Eaton Corp PLC | 155,160 | $13.46M | 0.3% | $67.03 | +6.1% | SHS | G29183103 |
| SBUX | Starbucks Corp | 235,011 | $13.36M | 0.3% | $45.75 | -1.5% | COM | 855244109 |
| — | Ingersoll-Rand PLC | 129,008 | $13.2M | 0.3% | $102.30 | — | SHS | G47791101 |
| DUK | Duke Energy Corp | 164,479 | $13.16M | 0.3% | $55.86 | +7.5% | COM NEW | 26441C204 |
| ISRG | Intuitive Surgical Inc | 22,690 | $13.02M | 0.3% | $120.47 | +47.4% | COM NEW | 46120E602 |
| DHR | Danaher Corp | 119,305 | $12.96M | 0.3% | $54.42 | +61.8% | COM | 235851102 |
| UPS | United Parcel Service Inc | 108,926 | $12.72M | 0.3% | $88.44 | 0.0% | CL B | 911312106 |
| PNC | PNC Financial Services Group Inc/The | 93,038 | $12.67M | 0.3% | $90.22 | +21.3% | COM | 693475105 |
| EXC | Exelon Corp | 289,819 | $12.65M | 0.3% | $19.57 | +21.6% | COM | 30161N101 |
| CHTR | Charter Communications Inc | 38,702 | $12.61M | 0.3% | $265.90 | +14.8% | CL A | 16119P108 |
| IVV | iShares Core S&P 500 ETF | 42,590 | $12.47M | 0.3% | $226.35 | — | CORE S&P500 ETF | 464287200 |
| AFL | Aflac Inc | 260,618 | $12.27M | 0.3% | $35.01 | +9.9% | COM | 001055102 |
| ROST | Ross Stores Inc | 123,537 | $12.24M | 0.3% | $61.25 | +39.4% | COM | 778296103 |
| CB | Chubb Ltd | 91,444 | $12.22M | 0.3% | $121.79 | -2.1% | COM | H1467J104 |
| — | Walgreens Boots Alliance Inc | 166,197 | $12.12M | 0.3% | $78.78 | — | COM | 931427108 |
| MSI | Motorola Solutions Inc | 90,288 | $11.75M | 0.2% | $94.46 | +18.4% | COM NEW | 620076307 |
| — | Celgene Corp | 130,788 | $11.7M | 0.2% | $89.49 | — | COM | 151020104 |
| VFC | VF Corp | 125,135 | $11.69M | 0.2% | $64.73 | +31.8% | COM | 918204108 |
| VOO | VOO - VANGUARD S&P 500 ETF | 43,274 | $11.56M | 0.2% | $212.46 | — | S&P 500 ETF SHS | 922908363 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 260,458 | $11.5M | 0.2% | $33.16 | — | SPONSORED ADR | 874039100 |
| — | Concho Resources Inc | 72,244 | $11.04M | 0.2% | $150.61 | — | COM | 20605P101 |
| CHD | Church & Dwight Co Inc | 184,490 | $10.95M | 0.2% | $45.27 | +14.4% | COM | 171340102 |
| — | Twenty-First Century Fox Inc | 234,080 | $10.85M | 0.2% | $30.91 | — | CL A | 90130A101 |
| ADP | Automatic Data Processing Inc | 71,754 | $10.81M | 0.2% | $76.04 | +58.9% | COM | 053015103 |
| COF | Capital One Financial Corp | 109,573 | $10.4M | 0.2% | $72.62 | +18.0% | COM | 14040H105 |
| XPO | XPO Logistics Inc | 90,230 | $10.3M | 0.2% | $36.37 | 0.0% | COM | 983793100 |
| HPQ | HP Inc | 399,060 | $10.28M | 0.2% | $13.34 | +40.8% | COM | 40434L105 |
| — | FleetCor Technologies Inc | 44,744 | $10.19M | 0.2% | $213.98 | — | COM | 339041105 |
| INTU | Intuit Inc | 44,614 | $10.14M | 0.2% | $132.06 | +54.9% | COM | 461202103 |
| AMT | American Tower Corp | 69,527 | $10.1M | 0.2% | $95.85 | +26.0% | COM | 03027X100 |
| — | Activision Blizzard Inc | 120,592 | $10.03M | 0.2% | $46.70 | — | COM | 00507V109 |
| MS | Morgan Stanley | 213,364 | $9.936M | 0.2% | $29.42 | +32.3% | COM NEW | 617446448 |
| — | Cigna Corp | 46,896 | $9.766M | 0.2% | $158.11 | — | COM | 125509109 |
| — | BlackRock Inc | 20,247 | $9.543M | 0.2% | $403.88 | — | COM | 09247X101 |
| ADM | Archer-Daniels-Midland Co | 189,529 | $9.528M | 0.2% | $33.69 | +17.1% | COM | 039483102 |
| FISV | Fiserv Inc | 114,763 | $9.454M | 0.2% | $64.98 | +20.8% | COM | 337738108 |
| REGN | Regeneron Pharmaceuticals Inc | 23,327 | $9.425M | 0.2% | $374.05 | +1.2% | COM | 75886F107 |
| ECL | Ecolab Inc | 59,891 | $9.39M | 0.2% | $134.30 | +2.0% | COM | 278865100 |
| SCHW | Charles Schwab Corp/The | 190,860 | $9.381M | 0.2% | $36.22 | +27.2% | COM | 808513105 |
| VRSK | Verisk Analytics Inc | 77,549 | $9.349M | 0.2% | $97.15 | +14.5% | COM | 92345Y106 |
| — | Hess Corp | 128,926 | $9.229M | 0.2% | $71.58 | — | COM | 42809H107 |
| GLW | Corning Inc | 260,036 | $9.179M | 0.2% | $26.48 | 0.0% | COM | 219350105 |
| GIS | General Mills Inc | 212,897 | $9.138M | 0.2% | $38.76 | -9.8% | COM | 370334104 |
| MET | MetLife Inc | 194,560 | $9.09M | 0.2% | $33.66 | +5.6% | COM | 59156R108 |
| DOV | Dover Corp | 100,044 | $8.857M | 0.2% | $72.93 | +1.2% | COM | 260003108 |
| TXT | Textron Inc | 123,766 | $8.846M | 0.2% | $59.44 | +13.7% | COM | 883203101 |
| AME | AMETEK Inc | 111,754 | $8.842M | 0.2% | $68.74 | +6.0% | COM | 031100100 |
| TRV | Travelers Cos Inc/The | 67,516 | $8.758M | 0.2% | $101.83 | +7.9% | COM | 89417E109 |
| ILMN | Illumina Inc | 23,536 | $8.639M | 0.2% | $208.51 | +53.7% | COM | 452327109 |
| ADSK | Autodesk Inc | 54,856 | $8.564M | 0.2% | $100.09 | +41.1% | COM | 052769106 |
| XYL | Xylem Inc/NY | 106,583 | $8.513M | 0.2% | $68.31 | 0.0% | COM | 98419M100 |
| — | Aon PLC | 54,652 | $8.404M | 0.2% | $139.15 | — | SHS CL A | G0408V102 |
| SHW | Sherwin-Williams Co/The | 18,401 | $8.376M | 0.2% | $108.72 | +27.5% | COM | 824348106 |
| ALGN | Align Technology Inc | 21,332 | $8.346M | 0.2% | $313.43 | +17.7% | COM | 016255101 |
| ZBH | Zimmer Biomet Holdings Inc | 63,451 | $8.342M | 0.2% | $111.94 | 0.0% | COM | 98956P102 |
| CTSH | Cognizant Technology Solutions Corp | 107,916 | $8.326M | 0.2% | $60.13 | +16.8% | CL A | 192446102 |
| CCI | Crown Castle International Corp | 74,376 | $8.28M | 0.2% | $69.89 | +16.4% | COM | 22822V101 |
| KMB | Kimberly-Clark Corp | 72,842 | $8.278M | 0.2% | $86.20 | +0.4% | COM | 494368103 |
| PRU | Prudential Financial Inc | 79,352 | $8.04M | 0.2% | $60.97 | +12.6% | COM | 744320102 |
| SPGI | S&P Global Inc | 40,920 | $7.995M | 0.2% | $139.67 | +38.6% | COM | 78409V104 |
| GWW | WW Grainger Inc | 22,230 | $7.945M | 0.2% | $212.59 | +46.6% | COM | 384802104 |
| SO | Southern Co/The | 178,958 | $7.803M | 0.2% | $33.02 | +3.8% | COM | 842587107 |
| PLD | Prologis Inc | 113,829 | $7.716M | 0.2% | $46.38 | +15.4% | COM | 74340W103 |
| KHC | Kraft Heinz Co/The | 139,313 | $7.678M | 0.2% | $48.00 | -12.9% | COM | 500754106 |
| SYY | Sysco Corp | 104,418 | $7.649M | 0.2% | $45.98 | +28.9% | COM | 871829107 |
| EIX | Edison International | 112,509 | $7.615M | 0.2% | $47.73 | +1.6% | COM | 281020107 |
| RMD | ResMed Inc | 65,769 | $7.586M | 0.2% | $85.65 | +19.3% | COM | 761152107 |
| ALLE | Allegion PLC | 83,553 | $7.567M | 0.2% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| TMUS | T-Mobile US Inc | 107,700 | $7.558M | 0.2% | $55.68 | +11.5% | COM | 872590104 |
| AWK | American Water Works Co Inc | 83,813 | $7.373M | 0.2% | $67.71 | +13.1% | COM | 030420103 |
| AIG | American International Group Inc | 138,082 | $7.351M | 0.2% | $46.57 | -5.1% | COM NEW | 026874784 |
| MU | Micron Technology Inc | 162,256 | $7.339M | 0.2% | $25.49 | +93.0% | COM | 595112103 |
| — | Praxair Inc | 45,549 | $7.321M | 0.2% | $160.73 | — | COM | 74005P104 |
| HST | Host Hotels & Resorts Inc | 339,123 | $7.155M | 0.2% | $13.88 | +15.2% | COM | 44107P104 |
| — | ABIOMED Inc | 15,791 | $7.102M | 0.2% | $449.75 | — | COM | 003654100 |
| APD | Air Products & Chemicals Inc | 41,314 | $6.902M | 0.1% | $114.10 | +19.2% | COM | 009158106 |
| ICE | Intercontinental Exchange Inc | 91,884 | $6.881M | 0.1% | $51.42 | +32.9% | COM | 45866F104 |
| MRSH | Marsh & McLennan Cos Inc | 82,678 | $6.839M | 0.1% | $59.06 | +27.5% | COM | 571748102 |
| PGR | Progressive Corp/The | 94,547 | $6.717M | 0.1% | $37.00 | +37.1% | COM | 743315103 |
| CLX | Clorox Co/The | 44,139 | $6.639M | 0.1% | $98.43 | +16.4% | COM | 189054109 |
| CHRW | CH Robinson Worldwide Inc | 66,070 | $6.47M | 0.1% | $78.65 | 0.0% | COM NEW | 12541W209 |
| LYB | LyondellBasell Industries NV | 62,750 | $6.433M | 0.1% | $56.34 | +21.9% | SHS - A - | N53745100 |
| WM | Waste Management Inc | 70,400 | $6.361M | 0.1% | $78.27 | 0.0% | COM | 94106L109 |
| TRGP | Targa Resources Corp | 111,150 | $6.259M | 0.1% | $41.28 | 0.0% | COM | 87612G101 |
| RF | Regions Financial Corp | 340,722 | $6.252M | 0.1% | $10.64 | +31.1% | COM | 7591EP100 |
| GM | General Motors Co | 184,929 | $6.227M | 0.1% | $28.85 | +14.7% | COM | 37045V100 |
| — | Cooper Cos Inc/The | 22,415 | $6.212M | 0.1% | $277.14 | — | COM NEW | 216648402 |
| PH | Parker-Hannifin Corp | 33,655 | $6.19M | 0.1% | $153.61 | 0.0% | COM | 701094104 |
| TD | Toronto-Dominion Bank/The | 101,353 | $6.156M | 0.1% | $57.52 | +3.5% | COM NEW | 891160509 |
| IDXX | IDEXX Laboratories Inc | 24,492 | $6.115M | 0.1% | $206.05 | +17.8% | COM | 45168D104 |
| — | Jacobs Engineering Group Inc | 79,925 | $6.114M | 0.1% | $76.50 | — | COM | 469814107 |
| EQR | Equity Residential | 91,737 | $6.078M | 0.1% | $48.02 | +4.5% | SH BEN INT | 29476L107 |
| MCHP | Microchip Technology Inc | 76,950 | $6.072M | 0.1% | $40.19 | -4.3% | COM | 595017104 |
| — | SunTrust Banks Inc | 90,012 | $6.012M | 0.1% | $66.79 | — | COM | 867914103 |
| URI | United Rentals Inc | 36,649 | $5.996M | 0.1% | $150.73 | 0.0% | COM | 911363109 |
| NRG | NRG Energy Inc | 158,643 | $5.933M | 0.1% | $19.12 | +45.7% | COM NEW | 629377508 |
| CE | Celanese Corp | 50,953 | $5.809M | 0.1% | $95.32 | +4.4% | COM | 150870103 |
| ESS | Essex Property Trust Inc | 23,448 | $5.785M | 0.1% | $175.10 | +6.7% | COM | 297178105 |
| FIS | Fidelity National Information Services Inc | 53,011 | $5.782M | 0.1% | $73.90 | +27.1% | COM | 31620M106 |
| MAR | Marriott International Inc/MD | 43,368 | $5.726M | 0.1% | $94.50 | +27.2% | CL A | 571903202 |
| ALL | Allstate Corp/The | 57,882 | $5.713M | 0.1% | $62.94 | +30.4% | COM | 020002101 |
| ORLY | O'Reilly Automotive Inc | 16,335 | $5.673M | 0.1% | $18.19 | +16.8% | COM | 67103H107 |
| PCAR | PACCAR Inc | 83,163 | $5.671M | 0.1% | $32.74 | 0.0% | COM | 693718108 |
| TSLA | Tesla Inc | 21,252 | $5.627M | 0.1% | $20.83 | 0.0% | COM | 88160R101 |
| PPG | PPG Industries Inc | 51,482 | $5.618M | 0.1% | $92.46 | +2.5% | COM | 693506107 |
| WDAY | Workday Inc | 38,145 | $5.568M | 0.1% | $119.38 | +16.4% | CL A | 98138H101 |
| EQIX | Equinix Inc | 12,814 | $5.547M | 0.1% | $324.68 | +17.2% | COM PAR $0.001 | 29444U700 |
| — | Splunk Inc | 45,638 | $5.518M | 0.1% | $109.77 | — | COM | 848637104 |
| NOW | ServiceNow Inc | 27,976 | $5.473M | 0.1% | $25.31 | +49.4% | COM | 81762P102 |
| STZ | Constellation Brands Inc | 25,216 | $5.437M | 0.1% | $134.00 | +40.7% | CL A | 21036P108 |
| CCL | Carnival Corp | 85,118 | $5.428M | 0.1% | $56.29 | +1.0% | UNIT 99/99/9999 | 143658300 |
| ADI | Analog Devices Inc | 58,570 | $5.415M | 0.1% | $64.30 | +30.3% | COM | 032654105 |
| — | ANSYS Inc | 28,952 | $5.405M | 0.1% | $176.13 | — | COM | 03662Q105 |
| AMAT | Applied Materials Inc | 138,009 | $5.334M | 0.1% | $31.05 | +31.0% | COM | 038222105 |
| — | Fiat Chrysler Automobiles NV | 300,544 | $5.288M | 0.1% | $17.80 | — | SHS | N31738102 |
| KSS | Kohl's Corp | 70,860 | $5.283M | 0.1% | $54.20 | +39.6% | COM | 500255104 |
| MCO | Moody's Corp | 31,491 | $5.265M | 0.1% | $121.70 | +35.5% | COM | 615369105 |
| F | Ford Motor Co | 564,793 | $5.224M | 0.1% | $7.95 | -13.8% | COM PAR $0.01 | 345370860 |
| RCL | Royal Caribbean Cruises Ltd | 40,191 | $5.222M | 0.1% | $106.69 | +3.1% | COM | V7780T103 |
| HAS | Hasbro Inc | 49,635 | $5.218M | 0.1% | $73.46 | +4.3% | COM | 418056107 |
| NTRS | Northern Trust Corp | 50,798 | $5.188M | 0.1% | $69.11 | +23.8% | COM | 665859104 |
| EL | Estee Lauder Cos Inc/The | 35,507 | $5.16M | 0.1% | $90.15 | +40.3% | CL A | 518439104 |
| FTI | TechnipFMC PLC | 160,454 | $5.052M | 0.1% | $21.94 | -3.7% | COM | G87110105 |
| UAL | United Continental Holdings Inc | 56,331 | $5.017M | 0.1% | $69.49 | +18.7% | COM | 910047109 |
| — | CenturyLink Inc | 236,264 | $5.009M | 0.1% | $18.60 | — | COM | 156700106 |
| — | Total System Services Inc | 49,899 | $4.927M | 0.1% | $76.97 | — | COM | 891906109 |
| DG | Dollar General Corp | 44,744 | $4.891M | 0.1% | $78.98 | +19.6% | COM | 256677105 |
| YUM | Yum! Brands Inc | 53,768 | $4.888M | 0.1% | $51.99 | +40.2% | COM | 988498101 |
| — | Dell Technologies Inc Class V | 49,893 | $4.846M | 0.1% | $97.13 | — | COM CL V | 24703L103 |
| D | Dominion Energy Inc | 68,926 | $4.844M | 0.1% | $50.99 | 0.0% | COM | 25746U109 |
| PSA | Public Storage | 23,892 | $4.817M | 0.1% | $152.08 | +4.6% | COM | 74460D109 |
| AEP | American Electric Power Co Inc | 67,804 | $4.806M | 0.1% | $48.41 | +13.4% | COM | 025537101 |
| PPL | PPL Corp | 163,980 | $4.798M | 0.1% | $21.13 | 0.0% | COM | 69351T106 |
| PBW | Invesco WilderHill Clean Energy ETF | 189,896 | $4.709M | 0.1% | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| KMX | CarMax Inc | 62,264 | $4.649M | 0.1% | $76.27 | 0.0% | COM | 143130102 |
| WY | Weyerhaeuser Co | 140,588 | $4.537M | 0.1% | $24.43 | +6.0% | COM | 962166104 |
| NEM | Newmont Mining Corp | 149,304 | $4.509M | 0.1% | $28.47 | -4.9% | COM | 651639106 |
| AES | AES Corp/VA | 316,499 | $4.431M | 0.1% | $9.38 | +10.4% | COM | 00130H105 |
| RACE | Ferrari NV | 31,956 | $4.399M | 0.1% | $112.92 | +16.6% | COM | N3167Y103 |
| HLT | Hilton Worldwide Holdings Inc | 54,382 | $4.393M | 0.1% | $70.67 | +8.9% | COM | 43300A203 |
| CDW | CDW Corp/DE | 49,193 | $4.374M | 0.1% | $70.65 | +12.0% | COM | 12514G108 |
| PEG | Public Service Enterprise Group Inc | 82,067 | $4.332M | 0.1% | $36.09 | +12.8% | COM | 744573106 |
| FE | FirstEnergy Corp | 116,225 | $4.32M | 0.1% | $23.88 | +13.4% | COM | 337932107 |
| NTAP | NetApp Inc | 50,060 | $4.3M | 0.1% | $43.07 | +56.8% | COM | 64110D104 |
| FCX | Freeport-McMoRan Inc | 303,281 | $4.222M | 0.1% | $13.30 | +3.6% | CL B | 35671D857 |
| CMA | Comerica Inc | 46,783 | $4.22M | 0.1% | $56.87 | +18.5% | COM | 200340107 |
| TTWO | Take-Two Interactive Software Inc | 30,544 | $4.215M | 0.1% | $127.59 | 0.0% | COM | 874054109 |
| — | Arista Networks Inc | 15,852 | $4.214M | 0.1% | $260.11 | — | COM | 040413106 |
| BRO | Brown & Brown Inc | 141,102 | $4.172M | 0.1% | $25.69 | +9.5% | COM | 115236101 |
| KEY | KeyCorp | 208,389 | $4.145M | 0.1% | $13.71 | +6.8% | COM | 493267108 |
| EA | Electronic Arts Inc | 34,376 | $4.142M | 0.1% | $95.60 | +31.1% | COM | 285512109 |
| GPC | Genuine Parts Co | 40,834 | $4.059M | 0.1% | $79.16 | 0.0% | COM | 372460105 |
| L | Loews Corp | 80,593 | $4.048M | 0.1% | $47.25 | +2.8% | COM | 540424108 |
| KIM | Kimco Realty Corp | 236,647 | $3.961M | 0.1% | $11.76 | 0.0% | COM | 49446R109 |
| NUE | Nucor Corp | 61,996 | $3.934M | 0.1% | $46.84 | +16.6% | COM | 670346105 |
| ETR | Entergy Corp | 47,696 | $3.87M | 0.1% | $31.55 | 0.0% | COM | 29364G103 |
| DRI | Darden Restaurants Inc | 34,550 | $3.842M | 0.1% | $70.91 | +29.5% | COM | 237194105 |
| — | Red Hat Inc | 28,065 | $3.825M | 0.1% | $107.88 | — | COM | 756577102 |
| HRL | Hormel Foods Corp | 94,823 | $3.736M | 0.1% | $28.93 | +9.1% | COM | 440452100 |
| PAYX | Paychex Inc | 50,659 | $3.731M | 0.1% | $51.54 | +12.4% | COM | 704326107 |
| CNP | CenterPoint Energy Inc | 134,190 | $3.71M | 0.1% | $22.53 | 0.0% | COM | 15189T107 |
| JAZZ | Jazz Pharmaceuticals PLC | 21,733 | $3.654M | 0.1% | $163.46 | +5.2% | SHS USD | G50871105 |
| AYI | Acuity Brands Inc | 23,209 | $3.648M | 0.1% | $140.00 | 0.0% | COM | 00508Y102 |
| ECH | ECH - ISHARES MSCI CHILE ETF | 77,355 | $3.505M | 0.1% | $45.55 | — | MSCI CHILE ETF | 464286640 |
| MNST | Monster Beverage Corp | 58,610 | $3.416M | 0.1% | $26.38 | +14.0% | COM | 61174X109 |
| EWJ | EWJ - ISHARES MSCI JAPAN ETF | 56,226 | $3.386M | 0.1% | $58.44 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | XLF - FINANCIAL SELECT SECTOR SPDR | 122,061 | $3.366M | 0.1% | $27.15 | — | SBI INT-FINL | 81369Y605 |
| NXPI | NXP Semiconductors NV | 39,222 | $3.353M | 0.1% | $100.12 | -14.9% | COM | N6596X109 |
| — | Seagate Technology PLC | 70,500 | $3.338M | 0.1% | $43.88 | — | SHS | G7945M107 |
| KR | Kroger Co/The | 112,860 | $3.285M | 0.1% | $25.82 | -1.6% | COM | 501044101 |
| — | Twitter Inc | 114,283 | $3.252M | 0.1% | $25.92 | — | COM | 90184L102 |
| RY | Royal Bank of Canada | 39,876 | $3.194M | 0.1% | $78.40 | 0.0% | COM | 780087102 |
| EMN | Eastman Chemical Co | 32,683 | $3.128M | 0.1% | $67.74 | +12.7% | COM | 277432100 |
| ACWI | ACWI - ISHARES MSCI ACWI ETF | 42,541 | $3.125M | 0.1% | $70.97 | — | MSCI ACWI ETF | 464288257 |
| CMS | CMS Energy Corp | 62,987 | $3.086M | 0.1% | $34.14 | +15.0% | COM | 125896100 |
| BMO | Bank of Montreal | 36,637 | $3.02M | 0.1% | $58.07 | +1.6% | COM | 063671101 |
| BNS | Bank of Nova Scotia/The | 49,466 | $2.946M | 0.1% | $40.72 | -3.1% | COM | 064149107 |
| PANW | Palo Alto Networks Inc | 13,080 | $2.946M | 0.1% | $25.71 | +41.6% | COM | 697435105 |
| BBY | Best Buy Co Inc | 37,112 | $2.945M | 0.1% | $43.40 | +34.8% | COM | 086516101 |
| — | Sirius XM Holdings Inc | 463,648 | $2.93M | 0.1% | $5.93 | — | COM | 82968B103 |
| CBSH | Commerce Bancshares Inc/MO | 43,589 | $2.878M | 0.1% | $42.06 | +7.7% | COM | 200525103 |
| SBAC | SBA Communications Corp | 16,635 | $2.672M | 0.1% | $130.94 | +12.4% | CL A | 78410G104 |
| LNT | Alliant Energy Corp | 61,153 | $2.603M | 0.1% | $30.68 | +11.2% | COM | 018802108 |
| FRCB | First Republic Bank/CA | 26,972 | $2.589M | 0.1% | $97.62 | 0.0% | COM | 33616C100 |
| RJF | Raymond James Financial Inc | 27,418 | $2.524M | 0.1% | $51.66 | +6.3% | COM | 754730109 |
| — | New Oriental Education & Technology Group Inc | 32,445 | $2.401M | 0.1% | $69.51 | — | SPON ADR | 647581107 |
| MSCI | MSCI Inc | 13,368 | $2.372M | 0.1% | $145.67 | +10.4% | COM | 55354G100 |
| LVS | Las Vegas Sands Corp | 39,634 | $2.351M | 0.0% | $48.30 | +20.7% | COM | 517834107 |
| AJG | Arthur J Gallagher & Co | 31,498 | $2.345M | 0.0% | $59.78 | +8.6% | COM | 363576109 |
| CBRE | CBRE Group Inc | 52,613 | $2.32M | 0.0% | $41.56 | +14.7% | CL A | 12504L109 |
| — | Avangrid Inc | 48,178 | $2.309M | 0.0% | $50.97 | — | COM | 05351W103 |
| — | TD Ameritrade Holding Corp | 42,210 | $2.23M | 0.0% | $51.13 | — | COM | 87236Y108 |
| — | Aircastle Ltd | 100,000 | $2.191M | 0.0% | $21.91 | — | COM | G0129K104 |
| CNH | CNH Industrial NV | 178,873 | $2.151M | 0.0% | $8.70 | +0.2% | SHS | N20944109 |
| ATHM | Autohome Inc | 27,234 | $2.108M | 0.0% | $41.12 | — | SP ADR RP CL A | 05278C107 |
| GHG | GreenTree Hospitality Group Ltd | 164,864 | $2.094M | 0.0% | $16.99 | — | SPONSORED ADS | 39579V100 |
| — | Maxim Integrated Products Inc | 37,100 | $2.092M | 0.0% | $51.16 | — | COM | 57772K101 |
| NI | NiSource Inc | 82,626 | $2.059M | 0.0% | $19.12 | +8.8% | COM | 65473P105 |
| SLF | Sun Life Financial Inc | 50,923 | $2.023M | 0.0% | $38.72 | +3.3% | COM | 866796105 |
| CF | CF Industries Holdings Inc | 35,533 | $1.934M | 0.0% | $30.56 | +31.4% | COM | 125269100 |
| SU | Suncor Energy Inc | 49,187 | $1.902M | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| HEDJ | HEDJ - WISDOMTREE EUROPE HEDGED EQU | 30,068 | $1.901M | 0.0% | $63.15 | — | EUROPE HEDGED EQ | 97717X701 |
| PKG | Packaging Corp of America | 16,500 | $1.81M | 0.0% | $72.31 | +24.4% | COM | 695156109 |
| XLY | XLY - CONSUMER DISCRETIONARY SELT | 15,009 | $1.759M | 0.0% | $97.77 | — | SBI CONS DISCR | 81369Y407 |
| CNI | Canadian National Railway Co | 19,518 | $1.75M | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| XTL | XTL - SPDR S&P TELECOM ETF | 22,304 | $1.7M | 0.0% | $76.22 | — | S&P TELECOM | 78464A540 |
| — | Umpqua Holdings Corp | 80,900 | $1.683M | 0.0% | $16.30 | — | COM | 904214103 |
| — | QIAGEN NV | 42,365 | $1.605M | 0.0% | $31.69 | — | SHS NEW | N72482123 |
| DBA | Invesco DB Agriculture Fund | 93,602 | $1.583M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| — | Entercom Communications Corp | 199,900 | $1.579M | 0.0% | $9.01 | — | CL A | 293639100 |
| IVZ | Invesco Ltd | 68,800 | $1.574M | 0.0% | $20.21 | -13.5% | SHS | G491BT108 |
| FEP | FEP - FIRST TRUST EUROPE | 40,989 | $1.567M | 0.0% | $38.26 | — | EUROPE ALPHADEX | 33737J117 |
| — | BB&T Corp | 32,000 | $1.553M | 0.0% | $38.41 | — | COM | 054937107 |
| POR | Portland General Electric Co | 33,671 | $1.536M | 0.0% | $24.05 | +41.7% | COM NEW | 736508847 |
| — | Legg Mason Inc | 48,200 | $1.505M | 0.0% | $35.68 | — | COM | 524901105 |
| FHI | Federated Investors Inc | 62,300 | $1.503M | 0.0% | $17.79 | -5.1% | CL B | 314211103 |
| BKH | Black Hills Corp | 25,800 | $1.499M | 0.0% | $45.40 | -0.4% | COM | 092113109 |
| EWT | EWT - ISHARES MSCI TAIWAN ETF | 39,116 | $1.475M | 0.0% | $29.75 | — | MSCI TAIWAN ETF | 46434G772 |
| — | Nordstrom Inc | 24,500 | $1.465M | 0.0% | $50.61 | — | COM | 655664100 |
| — | PacWest Bancorp | 30,400 | $1.449M | 0.0% | $49.41 | — | COM | 695263103 |
| ORI | Old Republic International Corp | 64,600 | $1.446M | 0.0% | $11.55 | +4.0% | COM | 680223104 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 46,615 | $1.435M | 0.0% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| VIPS | Vipshop Holdings Ltd | 224,400 | $1.4M | 0.0% | $14.61 | — | SPONSORED ADR | 92763W103 |
| EXR | Extra Space Storage Inc | 16,015 | $1.388M | 0.0% | $66.50 | +5.8% | COM | 30225T102 |
| EWY | EWY - ISHARES MSCI SOUTH KOREA ETF | 20,185 | $1.378M | 0.0% | $67.34 | — | MSCI STH KOR ETF | 464286772 |
| ENB | Enbridge Inc | 42,605 | $1.376M | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.354M | 0.0% | $19.79 | +36.4% | COM | 969904101 |
| — | Brookfield Asset Management Inc | 29,899 | $1.33M | 0.0% | $44.48 | — | CL A LTD VT SH | 112585104 |
| CM | Canadian Imperial Bank of Commerce | 14,069 | $1.317M | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| VLO | Valero Energy Corp | 11,500 | $1.308M | 0.0% | $54.38 | +54.9% | COM | 91913Y100 |
| XLV | XLV - HEALTH CARE SELECT SECTOR | 13,731 | $1.307M | 0.0% | $89.41 | — | SBI HEALTHCARE | 81369Y209 |
| NTR | Nutrien Ltd | 22,500 | $1.298M | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| PAG | Penske Automotive Group Inc | 27,100 | $1.284M | 0.0% | $35.60 | +42.8% | COM | 70959W103 |
| FAF | First American Financial Corp | 24,800 | $1.279M | 0.0% | $28.27 | +50.7% | COM | 31847R102 |
| HSY | Hershey Co/The | 12,500 | $1.275M | 0.0% | $79.04 | +5.1% | COM | 427866108 |
| — | Aetna Inc | 6,277 | $1.273M | 0.0% | $151.99 | — | COM | 00817Y108 |
| ATO | Atmos Energy Corp | 13,500 | $1.268M | 0.0% | $54.32 | +42.3% | COM | 049560105 |
| JHG | Janus Henderson Group PLC | 46,800 | $1.262M | 0.0% | $34.94 | -16.6% | ORD SHS | G4474Y214 |
| OMC | Omnicom Group Inc | 18,400 | $1.252M | 0.0% | $52.70 | +1.8% | COM | 681919106 |
| — | Hanesbrands Inc | 67,900 | $1.251M | 0.0% | $22.43 | — | COM | 410345102 |
| — | People's United Financial Inc | 71,200 | $1.219M | 0.0% | $18.67 | — | COM | 712704105 |
| HNI | HNI Corp | 27,500 | $1.217M | 0.0% | $37.64 | +12.2% | COM | 404251100 |
| CNK | Cinemark Holdings Inc | 29,800 | $1.198M | 0.0% | $31.41 | +9.0% | COM | 17243V102 |
| EWW | EWW - ISHARES MSCI MEXICO ETF | 22,817 | $1.169M | 0.0% | $49.44 | — | MSCI MEXICO ETF | 464286822 |
| USMV | USMV - ISHARES EDGE MSCI MIN VOL US | 20,478 | $1.168M | 0.0% | $57.04 | — | MIN VOL USA ETF | 46429B697 |
| ES | Eversource Energy | 19,000 | $1.167M | 0.0% | $40.75 | +15.7% | COM | 30040W108 |
| DB | Deutsche Bank AG | 102,151 | $1.166M | 0.0% | $12.59 | -17.8% | NAMEN AKT | D18190898 |
| — | Duke Realty Corp | 40,219 | $1.141M | 0.0% | $29.03 | — | COM NEW | 264411505 |
| AFG | American Financial Group Inc/OH | 10,200 | $1.132M | 0.0% | $51.16 | +14.5% | COM | 025932104 |
| FNB | FNB Corp/PA | 88,900 | $1.131M | 0.0% | $8.92 | +10.8% | COM | 302520101 |
| APH | Amphenol Corp | 11,914 | $1.12M | 0.0% | $21.65 | 0.0% | CL A | 032095101 |
| XEL | Xcel Energy Inc | 23,700 | $1.119M | 0.0% | $32.72 | +15.2% | COM | 98389B100 |
| LOGI | Logitech International SA | 24,863 | $1.117M | 0.0% | $33.62 | +22.3% | SHS | H50430232 |
| CAKE | Cheesecake Factory Inc/The | 20,600 | $1.103M | 0.0% | $37.13 | +24.4% | COM | 163072101 |
| DTE | DTE Energy Co | 10,100 | $1.102M | 0.0% | $62.86 | +15.8% | COM | 233331107 |
| PLNT | Planet Fitness Inc | 20,338 | $1.099M | 0.0% | $49.66 | 0.0% | CL A | 72703H101 |
| DBEU | DBEU - XTRACKERS MSCI EUROPE HEDGED | 38,435 | $1.098M | 0.0% | $28.07 | — | XTRACK MSCI EURP | 233051853 |
| R | Ryder System Inc | 15,000 | $1.096M | 0.0% | $70.10 | +8.7% | COM | 783549108 |
| AMP | Ameriprise Financial Inc | 7,400 | $1.093M | 0.0% | $91.28 | +36.3% | COM | 03076C106 |
| GEF | Greif Inc | 20,100 | $1.079M | 0.0% | $42.38 | -2.2% | CL A | 397624107 |
| — | El Paso Electric Co | 18,500 | $1.058M | 0.0% | $50.49 | — | COM NEW | 283677854 |
| MGA | Magna International Inc | 19,900 | $1.045M | 0.0% | $37.56 | +18.4% | COM | 559222401 |
| UGI | UGI Corp | 18,600 | $1.032M | 0.0% | $48.82 | +10.4% | COM | 902681105 |
| EZU | iShares MSCI Eurozone ETF | 25,030 | $1.026M | 0.0% | $41.35 | — | MSCI EURZONE ETF | 464286608 |
| CPB | Campbell Soup Co | 27,900 | $1.022M | 0.0% | $38.59 | -17.4% | COM | 134429109 |
| HBAN | Huntington Bancshares Inc/OH | 68,100 | $1.016M | 0.0% | $9.46 | +17.5% | COM | 446150104 |
| SR | Spire Inc | 13,600 | $1M | 0.0% | $64.56 | — | COM | 84857L101 |
| FNF | Fidelity National Financial Inc | 25,300 | $996K | 0.0% | $17.80 | +55.9% | FNF GROUP COM | 31620R303 |
| — | Canadian Pacific Railway Ltd | 4,682 | $990K | 0.0% | $211.45 | — | COM | 13645T100 |
| TRMK | Trustmark Corp | 29,400 | $989K | 0.0% | $24.70 | +12.6% | COM | 898402102 |
| VLY | Valley National Bancorp | 87,900 | $989K | 0.0% | $12.07 | 0.0% | COM | 919794107 |
| UNM | Unum Group | 25,300 | $988K | 0.0% | $41.72 | -10.6% | COM | 91529Y106 |
| EWH | EWH - ISHARES MSCI HONG KONG ETF | 41,282 | $987K | 0.0% | $23.99 | — | MSCI HONG KG ETF | 464286871 |
| TXNM | PNM Resources Inc | 25,000 | $986K | 0.0% | $38.05 | +3.0% | COM | 69349H107 |
| RSG | Republic Services Inc | 13,300 | $966K | 0.0% | $52.73 | +22.6% | COM | 760759100 |
| HYG | HYG - ISHARES IBOXX HIGH YLD CORP | 11,173 | $966K | 0.0% | $85.09 | — | IBOXX HI YD ETF | 464288513 |
| WLY | John Wiley & Sons Inc | 15,900 | $964K | 0.0% | $48.73 | 0.0% | CL A | 968223206 |
| MSM | MSC Industrial Direct Co Inc | 10,900 | $960K | 0.0% | $87.95 | -3.0% | CL A | 553530106 |
| CNQ | Canadian Natural Resources Ltd | 28,972 | $946K | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| FULT | Fulton Financial Corp | 56,300 | $937K | 0.0% | $12.92 | -0.5% | COM | 360271100 |
| IDA | IDACORP Inc | 9,400 | $933K | 0.0% | $60.28 | +59.8% | COM | 451107106 |
| MAN | ManpowerGroup Inc | 10,800 | $928K | 0.0% | $88.99 | 0.0% | COM | 56418H100 |
| SWX | Southwest Gas Holdings Inc | 11,600 | $917K | 0.0% | $55.26 | +43.0% | COM | 844895102 |
| RS | Reliance Steel & Aluminum Co | 10,700 | $913K | 0.0% | $90.94 | -2.7% | COM | 759509102 |
| PFG | Principal Financial Group Inc | 15,400 | $902K | 0.0% | $35.48 | +17.7% | COM | 74251V102 |
| BOH | Bank of Hawaii Corp | 11,400 | $900K | 0.0% | $58.71 | +5.1% | COM | 062540109 |
| LCII | LCI Industries | 10,800 | $894K | 0.0% | $72.10 | +1.4% | COM | 50189K103 |
| — | Mobile Mini Inc | 20,100 | $881K | 0.0% | $43.48 | — | COM | 60740F105 |
| — | Granite Real Estate Investment Trust | 20,300 | $871K | 0.0% | $40.79 | — | UNIT 99/99/9999 | 387437114 |
| GATX | GATX Corp | 9,900 | $857K | 0.0% | $38.82 | +83.1% | COM | 361448103 |
| — | Briggs & Stratton Corp | 44,500 | $856K | 0.0% | $17.30 | — | COM | 109043109 |
| CMI | Cummins Inc | 5,800 | $847K | 0.0% | $110.56 | +5.1% | COM | 231021106 |
| HTO | SJW Group | 13,700 | $838K | 0.0% | $62.02 | 0.0% | COM | 784305104 |
| MFC | Manulife Financial Corp | 46,314 | $827K | 0.0% | $18.17 | 0.0% | COM | 56501R106 |
| WCN | Waste Connections Inc | 10,335 | $823K | 0.0% | $74.62 | 0.0% | COM | 94106B101 |
| — | BEST Inc | 138,125 | $818K | 0.0% | $10.64 | — | SPONSORED ADS | 08653C106 |
| — | TransCanada Corp | 20,201 | $817K | 0.0% | $40.44 | — | COM | 89353D107 |
| FFBC | First Financial Bancorp | 26,700 | $793K | 0.0% | $22.88 | 0.0% | COM | 320209109 |
| — | State Bank Financial Corp | 25,800 | $779K | 0.0% | $30.19 | — | COM | 856190103 |
| XLU | XLU - UTILITIES SELECT SECTOR SPDR | 14,565 | $767K | 0.0% | $51.97 | — | SBI INT-UTILS | 81369Y886 |
| PFS | Provident Financial Services Inc | 31,100 | $764K | 0.0% | $12.01 | +48.7% | COM | 74386T105 |
| TSN | Tyson Foods Inc | 12,800 | $762K | 0.0% | $50.84 | 0.0% | CL A | 902494103 |
| GNTX | Gentex Corp | 35,300 | $758K | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| EWG | EWG - ISHARES MSCI GERMANY ETF | 25,301 | $752K | 0.0% | $30.60 | — | MSCI GERMANY ETF | 464286806 |
| EWP | EWP - ISHARES MSCI SPAIN ETF | 24,864 | $736K | 0.0% | $31.49 | — | MSCI SPAIN ETF | 464286764 |
| INGR | Ingredion Inc | 6,900 | $724K | 0.0% | $117.60 | -13.2% | COM | 457187102 |
| ACCO | ACCO Brands Corp | 63,600 | $719K | 0.0% | $9.01 | +0.4% | COM | 00081T108 |
| TU | TELUS Corp | 18,705 | $689K | 0.0% | $18.31 | 0.0% | COM | 87971M103 |
| SJM | JM Smucker Co/The | 6,600 | $677K | 0.0% | $91.09 | -5.6% | COM NEW | 832696405 |
| PETS | PetMed Express Inc | 19,800 | $654K | 0.0% | $46.17 | -19.1% | COM | 716382106 |
| — | CGI Group Inc | 9,551 | $615K | 0.0% | $64.39 | — | CL A SUB VTG | 39945C109 |
| KDP | Keurig Dr Pepper Inc | 26,231 | $608K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| QABA | QABA - FIRST TRUST NASDAQ ABA CBIF | 11,283 | $602K | 0.0% | $54.76 | — | UT COM SHS ETF | 33736Q104 |
| AEM | Agnico Eagle Mines Ltd | 17,105 | $584K | 0.0% | $33.29 | 0.0% | COM | 008474108 |
| EWQ | EWQ - ISHARES MSCI FRANCE ETF | 16,939 | $532K | 0.0% | $30.85 | — | MSCI FRANCE ETF | 464286707 |
| — | Thomson Reuters Corp | 10,996 | $501K | 0.0% | $45.56 | — | COM | 884903105 |
| RCI | Rogers Communications Inc | 9,241 | $475K | 0.0% | $51.16 | 0.0% | CL B | 775109200 |
| EWU | EWU - ISHARES MSCI UNITED KINGDOM | 13,881 | $474K | 0.0% | $35.37 | — | MSCI UK ETF NEW | 46435G334 |
| PBA | Pembina Pipeline Corp | 13,793 | $468K | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| — | Kirkland Lake Gold Ltd | 23,806 | $451K | 0.0% | $18.94 | — | COM | 49741E100 |
| — | Encana Corp | 29,343 | $384K | 0.0% | $13.09 | — | COM | 292505104 |
| FLN | FLN - FIRST TRUST LATIN AMERICA | 18,340 | $343K | 0.0% | $17.72 | — | LATIN AMER ALP | 33737J125 |
| AAXJ | AAXJ - ISHARES MSCI ALL COUNTRY ASI | 4,781 | $338K | 0.0% | $67.73 | — | MSCI AC ASIA ETF | 464288182 |
| SHOP | Shopify Inc | 2,000 | $328K | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| BSAC | BSAC - BANCO SANTANDER-CHILE-ADR | 10,071 | $322K | 0.0% | $31.48 | — | SP ADR REP COM | 05965X109 |
| AQN | Algonquin Power & Utilities Corp | 30,031 | $310K | 0.0% | $6.97 | 0.0% | COM | 015857105 |
| IEV | IEV - ISHARES EUROPE ETF | 6,634 | $299K | 0.0% | $43.22 | — | EUROPE ETF | 464287861 |
| TECK | Teck Resources Ltd | 11,909 | $287K | 0.0% | $24.04 | 0.0% | CL B | 878742204 |
| MEOH | Methanex Corp | 3,553 | $280K | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| EEM | iShares MSCI Emerging Markets ETF | 5,875 | $252K | 0.0% | $44.13 | — | MSCI EMG MKT ETF | 464287234 |
| BHC | Bausch Health Cos Inc | 9,484 | $243K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| OTEX | Open Text Corp | 6,170 | $235K | 0.0% | $31.83 | 0.0% | COM | 683715106 |
| VGK | Vanguard FTSE Europe ETF | 3,855 | $217K | 0.0% | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| IMO | Imperial Oil Ltd | 6,351 | $205K | 0.0% | $26.33 | 0.0% | COM NEW | 453038408 |
| — | WCHN - WISDOMTREE ICBCCS SP 500 | 7,419 | $196K | 0.0% | $32.11 | — | ICBCCS S&P CHINA | 97717Y832 |
| ILF | ILF - ISHARES LATIN AMERICA 40 ETF | 6,227 | $195K | 0.0% | $33.67 | — | LATN AMER 40 ETF | 464287390 |
| FEM | FEM - FIRST TRUST EMERGING MARKETS | 7,368 | $185K | 0.0% | $25.92 | — | EMERG MKT ALPH | 33737J182 |
| FLOT | iShares Floating Rate Bond ETF | 2,600 | $133K | 0.0% | $51.15 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,330 | $131K | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 5,700 | $130K | 0.0% | $22.81 | — | EMERGING MKTS HI | 92189F353 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 2,910 | $125K | 0.0% | $44.33 | — | JP MORGAN EM ETF | 464286517 |
| EPU | EPU - ISHARES MSCI PERU ETF | 3,352 | $124K | 0.0% | $40.49 | — | MSCI PERU ETF | 464289842 |
| — | Gran Tierra Energy Inc | 32,420 | $123K | 0.0% | $3.79 | — | COM | 38500T101 |
| SQM | SQM - QUIMICA Y MINERA CHIL-SP ADR | 2,697 | $123K | 0.0% | $48.20 | — | SPON ADR SER B | 833635105 |
| FEMS | FEMS - FIRST TRUST EMERGING MARKETS | 3,164 | $114K | 0.0% | $38.26 | — | EM SML CP ALPH | 33737J307 |
| EPP | iShares MSCI Pacific ex Japan ETF | 915 | $42,000 | 0.0% | $45.82 | — | MSCI PAC JP ETF | 464286665 |
| — | CA Inc | 76 | $3,000 | 0.0% | $39.47 | — | COM | 12673P105 |