Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $4.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,523,700 | $155M | 3.7% | $101.57 | $52.59 | +90.1% | COM | 594918104 |
| AAPL | Apple Inc | 836,735 | $132M | 3.2% | $157.74 * | $27.93 | +64.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 76,882 | $115M | 2.8% | $1501.96 * | $39.57 | +110.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 862,345 | $84.18M | 2.0% | $97.62 * | $63.90 | +37.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 74,853 | $78.22M | 1.9% | $1044.95 * | $44.62 | +20.2% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 492,584 | $64.57M | 1.6% | $131.09 * | $123.34 | +16.6% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust Series 1 | 417,567 | $64.39M | 1.5% | $154.19 | $172.60 | — | UNIT SER 1 | 46090E103 |
| JNJ | Johnson & Johnson | 460,673 | $59.45M | 1.4% | $129.05 * | $85.47 | +33.5% | COM | 478160104 |
| V | Visa Inc | 438,570 | $57.87M | 1.4% | $131.94 | $85.31 | +54.0% | COM CL A | 92826C839 |
| INTC | Intel Corp | 1,127,544 | $52.92M | 1.3% | $46.93 * | $32.62 | +23.2% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 751,707 | $51.26M | 1.2% | $68.19 * | $52.22 | +8.0% | COM | 30231G102 |
| CVX | Chevron Corp | 462,257 | $50.29M | 1.2% | $108.79 * | $69.58 | +21.8% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 1,124,300 | $48.72M | 1.2% | $43.33 * | $25.44 | +45.1% | COM | 17275R102 |
| — | Linde PLC | 288,379 | $45.48M | 1.1% | $157.69 | $157.69 | — | COM | G5494J103 |
| BAC | Bank of America Corp | 1,784,318 | $43.97M | 1.1% | $24.64 * | $15.54 | +46.7% | COM | 060505104 |
| HD | Home Depot Inc/The | 254,605 | $43.75M | 1.1% | $171.82 * | $115.24 | +30.5% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 175,532 | $43.73M | 1.1% | $249.12 * | $141.01 | +66.7% | COM | 91324P102 |
| PFE | Pfizer Inc | 998,238 | $43.57M | 1.0% | $43.65 * | $22.02 | +36.4% | COM | 717081103 |
| MA | Mastercard Inc | 215,995 | $40.75M | 1.0% | $188.65 | $128.69 | +48.4% | CL A | 57636Q104 |
| AVGO | Broadcom Inc | 155,625 | $39.57M | 1.0% | $254.28 * | $19.53 | -0.8% | COM | 11135F101 |
| BA | Boeing Co/The | 119,185 | $38.44M | 0.9% | $322.50 * | $198.88 | +68.4% | COM | 097023105 |
| GOOG | Alphabet Inc | 37,088 | $38.41M | 0.9% | $1035.62 * | $39.09 | +35.9% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co | 812,625 | $37.45M | 0.9% | $46.08 * | $42.20 | -0.4% | COM | 949746101 |
| MRK | Merck & Co Inc | 457,299 | $34.94M | 0.8% | $76.41 * | $41.57 | +35.9% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 167,052 | $34.11M | 0.8% | $204.18 * | $199.09 | +4.9% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp | 998,400 | $34M | 0.8% | $34.05 * | $28.16 | +8.0% | CL A | 20030N101 |
| AMGN | Amgen Inc | 171,673 | $33.42M | 0.8% | $194.67 * | $129.61 | +21.0% | COM | 031162100 |
| VZ | Verizon Communications Inc | 568,508 | $31.96M | 0.8% | $56.22 * | $29.81 | +29.6% | COM | 92343V104 |
| NFLX | Netflix Inc | 118,874 | $31.82M | 0.8% | $267.66 * | $20.61 | +45.2% | COM | 64110L106 |
| DIS | Walt Disney Co/The | 288,533 | $31.64M | 0.8% | $109.65 | $99.06 | +10.1% | COM DISNEY | 254687106 |
| PYPL | PayPal Holdings Inc | 374,732 | $31.51M | 0.8% | $84.09 | $64.94 | +28.0% | COM | 70450Y103 |
| MDT | Medtronic PLC | 327,708 | $29.81M | 0.7% | $90.96 * | $70.62 | +9.2% | SHS | G5960L103 |
| BRK/A | Berkshire Hathaway Inc | 97 | $29.68M | 0.7% | $306000.00 * | $214908.00 | +45.7% | CL A | 084670108 |
| PG | Procter & Gamble Co/The | 319,652 | $29.38M | 0.7% | $91.92 * | $63.38 | +17.9% | COM | 742718109 |
| — | DowDuPont Inc | 539,748 | $28.87M | 0.7% | $53.48 | $64.12 | — | COM | 26078J100 |
| KO | Coca-Cola Co/The | 604,215 | $28.61M | 0.7% | $47.35 * | $30.94 | +24.1% | COM | 191216100 |
| CRM | salesforce.com Inc | 208,602 | $28.57M | 0.7% | $136.97 | $106.24 | +27.9% | COM | 79466L302 |
| LVS | Las Vegas Sands Corp | 529,914 | $27.58M | 0.7% | $52.05 * | $47.72 | -0.1% | COM | 517834107 |
| T | AT&T Inc | 928,794 | $26.51M | 0.6% | $28.54 * | $13.70 | +2.3% | COM | 00206R102 |
| NKE | NIKE Inc | 349,199 | $25.89M | 0.6% | $74.14 * | $57.61 | +18.3% | CL B | 654106103 |
| ORLY | O'Reilly Automotive Inc | 72,903 | $25.1M | 0.6% | $344.33 * | $21.74 | +4.7% | COM | 67103H107 |
| C | Citigroup Inc | 480,577 | $25.02M | 0.6% | $52.06 * | $43.43 | +13.7% | COM NEW | 172967424 |
| ADBE | Adobe Inc | 110,453 | $24.99M | 0.6% | $226.24 * | $143.04 | +68.8% | COM | 00724F101 |
| ORCL | Oracle Corp | 549,683 | $24.82M | 0.6% | $45.15 * | $36.96 | +16.8% | COM | 68389X105 |
| ABT | Abbott Laboratories | 342,926 | $24.8M | 0.6% | $72.33 * | $44.01 | +41.2% | COM | 002824100 |
| PEP | PepsiCo Inc | 222,728 | $24.61M | 0.6% | $110.48 * | $74.81 | +21.2% | COM | 713448108 |
| HON | Honeywell International Inc | 175,099 | $23.13M | 0.6% | $132.12 * | $96.76 | +21.7% | COM | 438516106 |
| ABBV | AbbVie Inc | 241,529 | $22.27M | 0.5% | $92.19 * | $49.29 | +31.5% | COM | 00287Y109 |
| NVDA | NVIDIA Corp | 161,932 | $21.62M | 0.5% | $133.50 * | $3.43 | +38.2% | COM | 67066G104 |
| UNP | Union Pacific Corp | 153,241 | $21.18M | 0.5% | $138.23 * | $82.48 | +53.3% | COM | 907818108 |
| TSLA | Tesla Inc | 63,301 | $21.07M | 0.5% | $332.81 * | $21.28 | +1.1% | COM | 88160R101 |
| UPS | United Parcel Service Inc | 214,825 | $20.95M | 0.5% | $97.53 * | $85.30 | -3.8% | CL B | 911312106 |
| WMT | Walmart Inc | 221,861 | $20.67M | 0.5% | $93.15 * | $20.30 | +41.7% | COM | 931142103 |
| MCD | McDonald's Corp | 115,567 | $20.52M | 0.5% | $177.57 * | $104.05 | +44.3% | COM | 580135101 |
| MPC | Marathon Petroleum Corp | 347,296 | $20.49M | 0.5% | $59.01 * | $53.03 | +2.3% | COM | 56585A102 |
| EOG | EOG Resources Inc | 233,399 | $20.36M | 0.5% | $87.21 * | $74.83 | +7.8% | COM | 26875P101 |
| IBM | International Business Machines Corp | 178,873 | $20.33M | 0.5% | $113.67 * | $92.38 | -4.8% | COM | 459200101 |
| YUM | Yum! Brands Inc | 214,605 | $19.73M | 0.5% | $91.92 * | $71.78 | +9.2% | COM | 988498101 |
| TXN | Texas Instruments Inc | 208,110 | $19.67M | 0.5% | $94.50 * | $64.67 | +22.3% | COM | 882508104 |
| CSX | CSX Corp | 311,353 | $19.34M | 0.5% | $62.13 * | $20.89 | 0.0% | COM | 126408103 |
| URI | United Rentals Inc | 186,932 | $19.17M | 0.5% | $102.53 * | $123.32 | -5.4% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF Trust | 76,461 | $19.01M | 0.5% | $248.62 | $259.82 | — | TR UNIT | 78462F103 |
| TMO | Thermo Fisher Scientific Inc | 84,359 | $18.88M | 0.5% | $223.79 * | $174.03 | +32.3% | COM | 883556102 |
| ACN | Accenture PLC | 133,650 | $18.85M | 0.5% | $141.01 | $118.67 | +20.4% | SHS CLASS A | G1151C101 |
| CME | CME Group Inc | 99,284 | $18.68M | 0.4% | $188.12 * | $104.75 | +35.8% | COM CL A | 12572Q105 |
| LNG | Cheniere Energy Inc | 310,741 | $18.39M | 0.4% | $59.19 * | $60.26 | +2.1% | COM NEW | 16411R208 |
| NEE | NextEra Energy Inc | 103,699 | $18.02M | 0.4% | $173.82 * | $27.90 | +31.4% | COM | 65339F101 |
| LLY | Eli Lilly & Co | 153,234 | $17.73M | 0.4% | $115.72 * | $71.42 | +41.9% | COM | 532457108 |
| DE | Deere & Co | 117,666 | $17.55M | 0.4% | $149.17 * | $131.78 | 0.0% | COM | 244199105 |
| MO | Altria Group Inc | 353,635 | $17.47M | 0.4% | $49.39 * | $31.47 | +5.3% | COM | 02209S103 |
| VOO | Vanguard S&P 500 ETF | 76,323 | $17.42M | 0.4% | $228.21 | $219.28 | — | S&P 500 ETF SHS | 922908363 |
| CAT | Caterpillar Inc | 135,782 | $17.25M | 0.4% | $127.07 * | $95.90 | +16.3% | COM | 149123101 |
| MDLZ | Mondelez International Inc | 430,958 | $17.25M | 0.4% | $40.03 * | $35.32 | +1.3% | CL A | 609207105 |
| MMM | 3M Co | 89,644 | $17.08M | 0.4% | $190.54 * | $99.20 | +29.3% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 260,679 | $16.79M | 0.4% | $64.40 * | $46.53 | +15.3% | COM | 855244109 |
| — | General Electric Co | 2,159,994 | $16.35M | 0.4% | $7.57 | $17.05 | — | COM | 369604103 |
| AXP | American Express Co | 169,632 | $16.17M | 0.4% | $95.32 | $72.42 | +31.2% | COM | 025816109 |
| QCOM | QUALCOMM Inc | 276,543 | $15.74M | 0.4% | $56.91 * | $43.24 | +17.6% | COM | 747525103 |
| ELV | Anthem Inc | 59,641 | $15.66M | 0.4% | $262.64 * | $193.92 | +29.0% | COM | 036752103 |
| ADP | Automatic Data Processing Inc | 119,140 | $15.62M | 0.4% | $131.12 * | $93.99 | +28.9% | COM | 053015103 |
| GILD | Gilead Sciences Inc | 248,060 | $15.52M | 0.4% | $62.55 * | $66.56 | -20.4% | COM | 375558103 |
| COP | ConocoPhillips | 243,206 | $15.16M | 0.4% | $62.35 * | $38.39 | +39.1% | COM | 20825C104 |
| WDAY | Workday Inc | 94,660 | $15.12M | 0.4% | $159.68 * | $132.70 | +6.8% | CL A | 98138H101 |
| — | Xilinx Inc | 173,615 | $14.79M | 0.4% | $85.17 | $85.17 | — | COM | 983919101 |
| SLB | Schlumberger Ltd | 398,343 | $14.37M | 0.3% | $36.08 * | $49.93 | -19.5% | COM | 806857108 |
| DHR | Danaher Corp | 138,844 | $14.32M | 0.3% | $103.12 * | $59.13 | +48.6% | COM | 235851102 |
| SWK | Stanley Black & Decker Inc | 118,219 | $14.16M | 0.3% | $119.74 * | $101.52 | 0.0% | COM | 854502101 |
| COST | Costco Wholesale Corp | 69,340 | $14.13M | 0.3% | $203.71 | $147.54 | +36.9% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 53,574 | $14.03M | 0.3% | $261.84 * | $211.88 | +18.0% | COM | 539830109 |
| BSX | Boston Scientific Corp | 392,648 | $13.88M | 0.3% | $35.34 * | $27.10 | +33.8% | COM | 101137107 |
| BMY | Bristol-Myers Squibb Co | 265,741 | $13.81M | 0.3% | $51.98 * | $44.38 | -7.7% | COM | 110122108 |
| MS | Morgan Stanley | 343,133 | $13.61M | 0.3% | $39.65 * | $31.54 | +11.0% | COM NEW | 617446448 |
| — | Aon PLC | 91,289 | $13.27M | 0.3% | $145.36 | $141.64 | — | SHS CL A | G0408V102 |
| USB | US Bancorp | 287,731 | $13.15M | 0.3% | $45.70 * | $33.82 | +13.2% | COM NEW | 902973304 |
| BKNG | Booking Holdings Inc | 7,585 | $13.06M | 0.3% | $1722.48 * | $1950.93 | -7.5% | COM | 09857L108 |
| AMAT | Applied Materials Inc | 397,331 | $13.01M | 0.3% | $32.74 * | $31.48 | +0.7% | COM | 038222105 |
| AJG | Arthur J Gallagher & Co | 175,389 | $12.93M | 0.3% | $73.70 * | $66.50 | +2.2% | COM | 363576109 |
| VRSK | Verisk Analytics Inc | 118,248 | $12.89M | 0.3% | $109.04 * | $102.17 | +9.4% | COM | 92345Y106 |
| ZTS | Zoetis Inc | 148,861 | $12.73M | 0.3% | $85.54 | $55.49 | +53.2% | CL A | 98978V103 |
| ADI | Analog Devices Inc | 146,759 | $12.6M | 0.3% | $85.83 * | $71.23 | +6.5% | COM | 032654105 |
| VRTX | Vertex Pharmaceuticals Inc | 74,774 | $12.39M | 0.3% | $165.71 * | $146.59 | +18.2% | COM | 92532F100 |
| PANW | Palo Alto Networks Inc | 65,703 | $12.38M | 0.3% | $188.35 * | $30.09 | +3.6% | COM | 697435105 |
| LOW | Lowe's Cos Inc | 130,467 | $12.05M | 0.3% | $92.36 * | $70.19 | +20.6% | COM | 548661107 |
| UBS | UBS Group AG | 938,212 | $11.66M | 0.3% | $12.43 * | $16.73 | -18.9% | SHS | H42097107 |
| ALL | Allstate Corp/The | 140,846 | $11.64M | 0.3% | $82.63 * | $70.58 | +7.6% | COM | 020002101 |
| ISRG | Intuitive Surgical Inc | 24,015 | $11.5M | 0.3% | $478.91 * | $123.18 | +37.6% | COM NEW | 46120E602 |
| IVV | iShares Core S&P 500 ETF | 46,003 | $11.47M | 0.3% | $249.33 | $228.05 | — | CORE S&P500 ETF | 464287200 |
| — | Ingersoll-Rand PLC | 125,652 | $11.46M | 0.3% | $91.23 | $102.30 | — | SHS | G47791101 |
| ITW | Illinois Tool Works Inc | 90,167 | $11.42M | 0.3% | $126.69 * | $110.50 | 0.0% | COM | 452308109 |
| FIS | Fidelity National Information Services Inc | 109,298 | $11.21M | 0.3% | $102.55 * | $82.75 | +10.1% | COM | 31620M106 |
| — | Twitter Inc | 386,459 | $11.11M | 0.3% | $28.74 | $27.91 | — | COM | 90184L102 |
| GS | Goldman Sachs Group Inc/The | 65,252 | $10.9M | 0.3% | $167.04 * | $174.12 | -1.9% | COM | 38141G104 |
| ECL | Ecolab Inc | 73,917 | $10.89M | 0.3% | $147.35 * | $135.66 | +4.3% | COM | 278865100 |
| REGN | Regeneron Pharmaceuticals Inc | 28,798 | $10.76M | 0.3% | $373.50 * | $372.14 | -2.2% | COM | 75886F107 |
| SYK | Stryker Corp | 68,489 | $10.74M | 0.3% | $156.76 | $133.11 | +16.3% | COM | 863667101 |
| INTU | Intuit Inc | 54,495 | $10.73M | 0.3% | $196.84 | $144.11 | +37.7% | COM | 461202103 |
| RF | Regions Financial Corp | 801,641 | $10.73M | 0.3% | $13.38 * | $11.42 | +5.0% | COM | 7591EP100 |
| AMT | American Tower Corp | 67,768 | $10.72M | 0.3% | $158.19 * | $95.85 | +35.1% | COM | 03027X100 |
| GLW | Corning Inc | 354,555 | $10.71M | 0.3% | $30.21 * | $26.39 | -0.9% | COM | 219350105 |
| ETN | Eaton Corp PLC | 155,921 | $10.71M | 0.3% | $68.66 * | $67.03 | -3.0% | SHS | G29183103 |
| — | Concho Resources Inc | 103,873 | $10.68M | 0.3% | $102.79 | $136.05 | — | COM | 20605P101 |
| SPGI | S&P Global Inc | 62,714 | $10.66M | 0.3% | $169.95 | $149.66 | +12.5% | COM | 78409V104 |
| CVS | CVS Health Corp | 162,230 | $10.63M | 0.3% | $65.52 * | $67.78 | -12.4% | COM | 126650100 |
| — | Worldpay Inc | 138,985 | $10.62M | 0.3% | $76.43 | $90.78 | — | CL A | 981558109 |
| PM | Philip Morris International Inc | 158,120 | $10.56M | 0.3% | $66.76 * | $53.57 | +6.9% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 70,136 | $10.49M | 0.3% | $149.54 * | $107.29 | +32.7% | COM | 655844108 |
| MLM | Martin Marietta Materials Inc | 59,948 | $10.3M | 0.2% | $171.87 | $168.62 | 0.0% | COM | 573284106 |
| BABA | Alibaba Group Holding Ltd | 74,866 | $10.26M | 0.2% | $137.07 | $149.62 | — | SPONSORED ADS | 01609W102 |
| OXY | Occidental Petroleum Corp | 166,369 | $10.21M | 0.2% | $61.38 * | $59.51 | 0.0% | COM | 674599105 |
| — | United Technologies Corp | 95,277 | $10.14M | 0.2% | $106.48 | $117.10 | — | COM | 913017109 |
| PRU | Prudential Financial Inc | 123,945 | $10.11M | 0.2% | $81.55 * | $62.31 | +3.8% | COM | 744320102 |
| ZBH | Zimmer Biomet Holdings Inc | 97,175 | $10.08M | 0.2% | $103.72 * | $109.91 | -3.5% | COM | 98956P102 |
| MSI | Motorola Solutions Inc | 86,771 | $9.982M | 0.2% | $115.04 * | $94.46 | +19.3% | COM NEW | 620076307 |
| PHM | PulteGroup Inc | 383,177 | $9.959M | 0.2% | $25.99 * | $22.86 | 0.0% | COM | 745867101 |
| HUM | Humana Inc | 34,624 | $9.919M | 0.2% | $286.48 * | $255.19 | +16.8% | COM | 444859102 |
| SCHW | Charles Schwab Corp/The | 236,388 | $9.817M | 0.2% | $41.53 | $37.12 | +10.2% | COM | 808513105 |
| CHTR | Charter Communications Inc | 34,158 | $9.734M | 0.2% | $284.97 * | $265.90 | +18.0% | CL A | 16119P108 |
| TMUS | T-Mobile US Inc | 151,334 | $9.626M | 0.2% | $63.61 | $58.32 | +11.2% | COM | 872590104 |
| HPQ | HP Inc | 463,067 | $9.474M | 0.2% | $20.46 * | $14.02 | +30.1% | COM | 40434L105 |
| — | Activision Blizzard Inc | 202,659 | $9.438M | 0.2% | $46.57 | $46.65 | — | COM | 00507V109 |
| SHW | Sherwin-Williams Co/The | 22,616 | $8.898M | 0.2% | $393.44 * | $112.05 | +13.0% | COM | 824348106 |
| TJX | TJX Cos Inc/The | 198,455 | $8.879M | 0.2% | $44.74 * | $37.77 | +21.5% | COM | 872540109 |
| NRG | NRG Energy Inc | 221,085 | $8.755M | 0.2% | $39.60 * | $22.70 | +40.1% | COM NEW | 629377508 |
| NOW | ServiceNow Inc | 49,099 | $8.742M | 0.2% | $178.05 * | $29.69 | +19.5% | COM | 81762P102 |
| PNC | PNC Financial Services Group Inc/The | 71,684 | $8.381M | 0.2% | $116.92 * | $90.22 | +9.7% | COM | 693475105 |
| NOC | Northrop Grumman Corp | 33,937 | $8.311M | 0.2% | $244.89 | $245.46 | 0.0% | COM | 666807102 |
| CI | Cigna Corp | 42,406 | $8.054M | 0.2% | $189.93 | $190.77 | 0.0% | COM | 125523100 |
| ADSK | Autodesk Inc | 62,357 | $8.02M | 0.2% | $128.61 * | $104.30 | +29.5% | COM | 052769106 |
| — | BlackRock Inc | 20,352 | $7.995M | 0.2% | $392.84 | $403.88 | — | COM | 09247X101 |
| JPST | JPST - JPMORGAN ULTRA-SHORT INCOME | 158,895 | $7.964M | 0.2% | $50.12 | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| AIZ | Assurant Inc | 88,740 | $7.937M | 0.2% | $89.44 * | $85.64 | 0.0% | COM | 04621X108 |
| TSCO | Tractor Supply Co | 93,903 | $7.835M | 0.2% | $83.44 * | $16.07 | 0.0% | COM | 892356106 |
| EXC | Exelon Corp | 171,356 | $7.728M | 0.2% | $45.10 * | $19.57 | +27.4% | COM | 30161N101 |
| AFL | Aflac Inc | 167,015 | $7.609M | 0.2% | $45.56 * | $35.01 | +7.4% | COM | 001055102 |
| MU | Micron Technology Inc | 239,542 | $7.601M | 0.2% | $31.73 * | $29.20 | +26.7% | COM | 595112103 |
| — | Total System Services Inc | 92,166 | $7.492M | 0.2% | $81.29 | $78.95 | — | COM | 891906109 |
| WTW | Willis Towers Watson PLC | 49,004 | $7.442M | 0.2% | $151.87 * | $135.75 | 0.0% | SHS | G96629103 |
| APD | Air Products & Chemicals Inc | 45,836 | $7.336M | 0.2% | $160.05 * | $115.98 | +14.8% | COM | 009158106 |
| D | Dominion Energy Inc | 101,142 | $7.228M | 0.2% | $71.46 * | $51.71 | +3.0% | COM | 25746U109 |
| ILMN | Illumina Inc | 23,995 | $7.197M | 0.2% | $299.94 * | $210.45 | +47.2% | COM | 452327109 |
| GM | General Motors Co | 212,136 | $7.096M | 0.2% | $33.45 * | $29.17 | +7.4% | COM | 37045V100 |
| LYB | LyondellBasell Industries NV | 85,138 | $7.08M | 0.2% | $83.16 * | $56.78 | +2.1% | SHS - A - | N53745100 |
| EL | Estee Lauder Cos Inc/The | 54,332 | $7.069M | 0.2% | $130.11 * | $101.90 | +21.7% | CL A | 518439104 |
| — | FleetCor Technologies Inc | 37,847 | $7.029M | 0.2% | $185.72 | $213.98 | — | COM | 339041105 |
| — | Celgene Corp | 108,107 | $6.929M | 0.2% | $64.09 | $89.49 | — | COM | 151020104 |
| FCX | Freeport-McMoRan Inc | 666,904 | $6.876M | 0.2% | $10.31 * | $11.87 | -10.1% | CL B | 35671D857 |
| AIG | American International Group Inc | 173,746 | $6.847M | 0.2% | $39.41 * | $44.43 | -18.6% | COM NEW | 026874784 |
| RJF | Raymond James Financial Inc | 91,640 | $6.819M | 0.2% | $74.41 * | $48.83 | -2.5% | COM | 754730109 |
| SPG | Simon Property Group Inc | 40,501 | $6.804M | 0.2% | $168.00 * | $112.63 | +7.3% | COM | 828806109 |
| — | Hess Corp | 167,499 | $6.784M | 0.2% | $40.50 | $64.43 | — | COM | 42809H107 |
| — | Allergan PLC | 50,717 | $6.779M | 0.2% | $133.66 | $218.62 | — | SHS | G0177J108 |
| HPE | Hewlett Packard Enterprise Co | 511,936 | $6.763M | 0.2% | $13.21 * | $11.92 | 0.0% | COM | 42824C109 |
| XLY | Consumer Discretionary Select | 68,505 | $6.753M | 0.2% | $98.58 | $98.40 | — | SBI CONS DISCR | 81369Y407 |
| — | Marathon Oil Corp | 469,173 | $6.728M | 0.2% | $14.34 | $22.04 | — | COM | 565849106 |
| — | Raytheon Co | 43,690 | $6.7M | 0.2% | $153.35 | $153.35 | — | COM NEW | 755111507 |
| BIIB | Biogen Inc | 22,190 | $6.677M | 0.2% | $300.90 * | $308.31 | +3.5% | COM | 09062X103 |
| CL | Colgate-Palmolive Co | 111,774 | $6.653M | 0.2% | $59.52 * | $54.66 | -3.2% | COM | 194162103 |
| PCAR | PACCAR Inc | 115,463 | $6.598M | 0.2% | $57.14 * | $31.96 | -6.3% | COM | 693718108 |
| TGT | Target Corp | 98,979 | $6.542M | 0.2% | $66.09 * | $58.82 | +7.6% | COM | 87612E106 |
| KMB | Kimberly-Clark Corp | 56,327 | $6.418M | 0.2% | $113.94 * | $86.20 | +0.2% | COM | 494368103 |
| GWW | WW Grainger Inc | 22,125 | $6.247M | 0.2% | $282.35 * | $212.59 | +27.2% | COM | 384802104 |
| VHT | Vanguard Health Care ETF | 38,758 | $6.225M | 0.1% | $160.61 | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| UAL | United Continental Holdings Inc | 73,152 | $6.125M | 0.1% | $83.73 * | $73.71 | +19.2% | COM | 910047109 |
| CTSH | Cognizant Technology Solutions Corp | 95,558 | $6.066M | 0.1% | $63.48 | $60.13 | +4.2% | CL A | 192446102 |
| HBAN | Huntington Bancshares Inc/OH | 505,642 | $6.027M | 0.1% | $11.92 * | $9.89 | +0.7% | COM | 446150104 |
| RCL | Royal Caribbean Cruises Ltd | 61,374 | $6.002M | 0.1% | $97.79 * | $105.55 | -2.0% | COM | V7780T103 |
| EMR | Emerson Electric Co | 99,770 | $5.961M | 0.1% | $59.75 * | $50.79 | +12.2% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc | 86,535 | $5.913M | 0.1% | $68.33 | $78.78 | — | COM | 931427108 |
| AME | AMETEK Inc | 86,189 | $5.835M | 0.1% | $67.70 | $68.74 | -0.5% | COM | 031100100 |
| TXT | Textron Inc | 124,483 | $5.725M | 0.1% | $45.99 * | $59.44 | -6.3% | COM | 883203101 |
| WM | Waste Management Inc | 63,940 | $5.69M | 0.1% | $88.99 * | $78.27 | +1.8% | COM | 94106L109 |
| COF | Capital One Financial Corp | 75,207 | $5.685M | 0.1% | $75.59 | $72.62 | +5.4% | COM | 14040H105 |
| CCI | Crown Castle International Corp | 51,716 | $5.618M | 0.1% | $108.63 * | $69.89 | +15.9% | COM | 22822V101 |
| IP | International Paper Co | 139,030 | $5.611M | 0.1% | $40.36 * | $30.46 | 0.0% | COM | 460146103 |
| PPG | PPG Industries Inc | 54,428 | $5.564M | 0.1% | $102.23 * | $92.35 | -2.1% | COM | 693506107 |
| HCA | HCA Healthcare Inc | 44,410 | $5.527M | 0.1% | $124.45 | $126.05 | 0.0% | COM | 40412C101 |
| CHRW | CH Robinson Worldwide Inc | 64,949 | $5.462M | 0.1% | $84.10 * | $78.65 | -4.2% | COM NEW | 12541W209 |
| NTAP | NetApp Inc | 90,598 | $5.406M | 0.1% | $59.67 | $50.22 | +17.6% | COM | 64110D104 |
| MOS | Mosaic Co/The | 177,648 | $5.189M | 0.1% | $29.21 | $29.02 | 0.0% | COM | 61945C103 |
| XLF | Financial Select Sector SPDR F | 218,285 | $5.175M | 0.1% | $23.71 | $25.63 | — | SBI INT-FINL | 81369Y605 |
| CTRA | Cabot Oil & Gas Corp | 231,100 | $5.165M | 0.1% | $22.35 * | $17.89 | 0.0% | COM | 127097103 |
| STZ | Constellation Brands Inc | 31,755 | $5.107M | 0.1% | $160.83 * | $142.84 | +23.8% | CL A | 21036P108 |
| PH | Parker-Hannifin Corp | 33,849 | $5.048M | 0.1% | $149.13 * | $153.61 | -5.3% | COM | 701094104 |
| ROST | Ross Stores Inc | 60,588 | $5.041M | 0.1% | $83.20 | $61.25 | +37.7% | COM | 778296103 |
| FISV | Fiserv Inc | 67,948 | $4.993M | 0.1% | $73.48 * | $64.98 | +19.0% | COM | 337738108 |
| AAP | Advance Auto Parts Inc | 31,662 | $4.985M | 0.1% | $157.44 * | $147.00 | 0.0% | COM | 00751Y106 |
| ADM | Archer-Daniels-Midland Co | 119,546 | $4.898M | 0.1% | $40.97 * | $33.69 | +12.0% | COM | 039483102 |
| SYY | Sysco Corp | 78,020 | $4.889M | 0.1% | $62.66 * | $45.98 | +21.2% | COM | 871829107 |
| EWJ | EWJ - ISHARES MSCI JAPAN ETF | 93,236 | $4.73M | 0.1% | $50.73 | $55.38 | — | MSCI JPN ETF NEW | 46434G822 |
| F | Ford Motor Co | 603,439 | $4.616M | 0.1% | $7.65 * | $7.84 | -20.8% | COM PAR $0.01 | 345370860 |
| PGR | Progressive Corp/The | 76,447 | $4.612M | 0.1% | $60.33 * | $37.00 | +41.8% | COM | 743315103 |
| VGT | Vanguard Information Technolog | 27,548 | $4.596M | 0.1% | $166.84 | $166.84 | — | INF TECH ETF | 92204A702 |
| UDR | UDR Inc | 115,984 | $4.595M | 0.1% | $39.62 * | $31.19 | 0.0% | COM | 902653104 |
| AAXJ | AAXJ - ISHARES MSCI ALL COUNTRY ASI | 71,157 | $4.523M | 0.1% | $63.56 | $63.84 | — | MSCI AC ASIA ETF | 464288182 |
| ESS | Essex Property Trust Inc | 18,434 | $4.52M | 0.1% | $245.20 * | $175.10 | +12.5% | COM | 297178105 |
| — | Harris Corp | 32,674 | $4.4M | 0.1% | $134.66 | $158.89 | — | COM | 413875105 |
| — | Twenty-First Century Fox Inc | 89,453 | $4.304M | 0.1% | $48.11 | $30.91 | — | CL A | 90130A101 |
| ECH | ECH - ISHARES MSCI CHILE ETF | 99,162 | $4.098M | 0.1% | $41.33 | $44.62 | — | MSCI CHILE ETF | 464286640 |
| PBW | Invesco WilderHill Clean Energy ETF | 189,896 | $4.062M | 0.1% | $21.39 | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| MCHP | Microchip Technology Inc | 55,274 | $3.975M | 0.1% | $71.91 * | $40.19 | -23.1% | COM | 595017104 |
| EWZ | EWZ - ISHARES MSCI BRAZIL ETF | 102,991 | $3.93M | 0.1% | $38.16 | $36.26 | — | MSCI BRAZIL ETF | 464286400 |
| VOX | Vanguard Communication Service | 51,222 | $3.794M | 0.1% | $74.07 | $74.07 | — | COMM SRVC ETF | 92204A884 |
| PEG | Public Service Enterprise Group Inc | 72,762 | $3.787M | 0.1% | $52.05 * | $36.09 | +17.2% | COM | 744573106 |
| TD | Toronto-Dominion Bank/The | 74,472 | $3.704M | 0.1% | $49.74 * | $57.52 | -4.8% | COM NEW | 891160509 |
| VFH | Vanguard Financials ETF | 53,990 | $3.205M | 0.1% | $59.36 | $59.36 | — | FINANCIALS ETF | 92204A405 |
| FTI | TechnipFMC PLC | 156,035 | $3.151M | 0.1% | $20.19 * | $21.94 | -20.7% | COM | G87110105 |
| MSCI | MSCI Inc | 21,046 | $3.103M | 0.1% | $147.44 * | $144.13 | -1.9% | COM | 55354G100 |
| — | Fiat Chrysler Automobiles NV | 210,756 | $3.06M | 0.1% | $14.52 | $17.80 | — | SHS | N31738102 |
| DG | Dollar General Corp | 28,101 | $3.037M | 0.1% | $108.07 * | $78.98 | +24.9% | COM | 256677105 |
| WRB | WR Berkley Corp | 40,944 | $3.026M | 0.1% | $73.91 * | $19.20 | 0.0% | COM | 084423102 |
| NTRS | Northern Trust Corp | 35,062 | $2.931M | 0.1% | $83.59 * | $69.11 | +9.0% | COM | 665859104 |
| — | Thomson Reuters Corp | 57,534 | $2.78M | 0.1% | $48.32 | $48.32 | — | COM NEW | 884903709 |
| — | Seagate Technology PLC | 70,500 | $2.721M | 0.1% | $38.60 | $43.88 | — | SHS | G7945M107 |
| RACE | Ferrari NV | 27,053 | $2.688M | 0.1% | $99.36 * | $112.92 | -0.6% | COM | N3167Y103 |
| IDXX | IDEXX Laboratories Inc | 14,222 | $2.646M | 0.1% | $186.05 * | $206.05 | -0.5% | COM | 45168D104 |
| USMV | USMV - ISHARES EDGE MSCI MIN VOL US | 50,613 | $2.629M | 0.1% | $51.94 | $54.00 | — | MIN VOL USA ETF | 46429B697 |
| RY | Royal Bank of Canada | 38,089 | $2.608M | 0.1% | $68.47 * | $78.40 | -6.9% | COM | 780087102 |
| XLK | Technology Select Sector SPDR | 41,289 | $2.559M | 0.1% | $61.98 | $61.98 | — | TECHNOLOGY | 81369Y803 |
| WY | Weyerhaeuser Co | 116,728 | $2.552M | 0.1% | $21.86 * | $24.43 | -17.7% | COM | 962166104 |
| RMD | ResMed Inc | 21,527 | $2.451M | 0.1% | $113.86 * | $85.65 | +17.2% | COM | 761152107 |
| DELL | Dell Technologies Inc | 45,559 | $2.226M | 0.1% | $48.86 * | $25.10 | 0.0% | CL C | 24703L202 |
| BMO | Bank of Montreal | 33,228 | $2.172M | 0.1% | $65.37 * | $58.07 | -5.8% | COM | 063671101 |
| VDC | Vanguard Consumer Staples ETF | 16,559 | $2.172M | 0.1% | $131.17 | $131.17 | — | CONSUM STP ETF | 92204A207 |
| GHG | GreenTree Hospitality Group Ltd | 164,864 | $2.142M | 0.1% | $12.99 | $16.99 | — | SPONSORED ADS | 39579V100 |
| EWY | EWY - ISHARES MSCI SOUTH KOREA ETF | 36,238 | $2.139M | 0.1% | $59.03 | $63.65 | — | MSCI STH KOR ETF | 464286772 |
| XLE | Energy Select Sector SPDR Fund | 37,265 | $2.135M | 0.1% | $57.29 | $57.29 | — | ENERGY | 81369Y506 |
| ACWI | ACWI - ISHARES MSCI ACWI ETF | 34,122 | $2.125M | 0.1% | $62.28 | $70.97 | — | MSCI ACWI ETF | 464288257 |
| — | TD Ameritrade Holding Corp | 43,187 | $2.114M | 0.1% | $48.95 | $51.08 | — | COM | 87236Y108 |
| EXR | Extra Space Storage Inc | 23,006 | $2.082M | 0.1% | $90.50 * | $67.44 | +3.2% | COM | 30225T102 |
| EWT | EWT - ISHARES MSCI TAIWAN ETF | 62,526 | $1.98M | 0.0% | $31.67 | $30.47 | — | MSCI TAIWAN ETF | 46434G772 |
| JHG | Janus Henderson Group PLC | 93,100 | $1.929M | 0.0% | $20.72 * | $28.98 | -20.8% | ORD SHS | G4474Y214 |
| XLU | Utilities Select Sector SPDR F | 35,589 | $1.882M | 0.0% | $52.88 | $52.51 | — | SBI INT-UTILS | 81369Y886 |
| — | PacWest Bancorp | 55,800 | $1.857M | 0.0% | $33.28 | $42.07 | — | COM | 695263103 |
| IYJ | iShares U.S. Industrials ETF | 13,606 | $1.749M | 0.0% | $128.55 | $128.55 | — | US INDUSTRIALS | 464287754 |
| VLO | Valero Energy Corp | 23,061 | $1.729M | 0.0% | $74.98 * | $59.98 | +9.3% | COM | 91913Y100 |
| — | Aircastle Ltd | 100,000 | $1.724M | 0.0% | $17.24 | $21.91 | — | COM | G0129K104 |
| CNH | CNH Industrial NV | 184,471 | $1.658M | 0.0% | $8.99 * | $8.67 | -10.9% | SHS | N20944109 |
| FHI | Federated Investors Inc | 62,300 | $1.654M | 0.0% | $26.55 * | $17.79 | +1.3% | CL B | 314211103 |
| GIS | General Mills Inc | 41,784 | $1.627M | 0.0% | $38.94 * | $38.76 | -14.9% | COM | 370334104 |
| BKH | Black Hills Corp | 25,800 | $1.62M | 0.0% | $62.79 * | $45.40 | +5.0% | COM | 092113109 |
| DBA | Invesco DB Agriculture Fund | 93,602 | $1.586M | 0.0% | $16.94 | $18.03 | — | AGRICULTURE FD | 46140H106 |
| ENB | Enbridge Inc | 50,311 | $1.564M | 0.0% | $31.09 * | $21.71 | -6.7% | COM | 29250N105 |
| EZU | iShares MSCI Eurozone ETF | 44,363 | $1.555M | 0.0% | $35.05 | $38.61 | — | MSCI EURZONE ETF | 464286608 |
| POR | Portland General Electric Co | 33,671 | $1.544M | 0.0% | $45.86 * | $24.05 | +47.0% | COM NEW | 736508847 |
| — | QIAGEN NV | 43,710 | $1.485M | 0.0% | $33.97 | $31.76 | — | SHS NEW | N72482123 |
| BNS | Bank of Nova Scotia/The | 29,185 | $1.456M | 0.0% | $49.89 * | $40.72 | -9.5% | COM | 064149107 |
| EWQ | EWQ - ISHARES MSCI FRANCE ETF | 54,183 | $1.433M | 0.0% | $26.45 | $27.82 | — | MSCI FRANCE ETF | 464286707 |
| CNI | Canadian National Railway Co | 18,965 | $1.405M | 0.0% | $74.08 * | $76.01 | -4.7% | COM | 136375102 |
| — | BB&T Corp | 32,000 | $1.386M | 0.0% | $43.31 | $38.41 | — | COM | 054937107 |
| CIEN | Ciena Corp | 40,741 | $1.382M | 0.0% | $33.92 * | $31.69 | 0.0% | COM NEW | 171779309 |
| PKG | Packaging Corp of America | 16,500 | $1.377M | 0.0% | $83.45 * | $72.31 | +3.3% | COM | 695156109 |
| KSS | Kohl's Corp | 20,704 | $1.374M | 0.0% | $66.36 * | $54.20 | +29.5% | COM | 500255104 |
| OMC | Omnicom Group Inc | 18,400 | $1.348M | 0.0% | $73.26 * | $52.70 | +8.6% | COM | 681919106 |
| HSY | Hershey Co/The | 12,500 | $1.34M | 0.0% | $107.20 * | $79.04 | +13.9% | COM | 427866108 |
| HEDJ | HEDJ - WISDOMTREE EUROPE HEDGED EQU | 23,693 | $1.33M | 0.0% | $56.13 | $63.15 | — | EUROPE HEDGED EQ | 97717X701 |
| ORI | Old Republic International Corp | 64,600 | $1.329M | 0.0% | $20.57 * | $11.55 | +4.2% | COM | 680223104 |
| PETS | PetMed Express Inc | 56,300 | $1.31M | 0.0% | $23.27 * | $33.54 | -20.4% | COM | 716382106 |
| XLI | Industrial Select Sector SPDR | 20,173 | $1.299M | 0.0% | $64.39 | $64.39 | — | SBI INT-INDS | 81369Y704 |
| — | Umpqua Holdings Corp | 80,900 | $1.286M | 0.0% | $15.90 | $16.30 | — | COM | 904214103 |
| MGA | Magna International Inc | 28,190 | $1.28M | 0.0% | $45.41 * | $37.87 | +2.0% | COM | 559222401 |
| ES | Eversource Energy | 19,000 | $1.236M | 0.0% | $65.05 * | $40.75 | +24.3% | COM | 30040W108 |
| — | Legg Mason Inc | 48,200 | $1.23M | 0.0% | $25.52 | $35.68 | — | COM | 524901105 |
| VIPS | Vipshop Holdings Ltd | 224,400 | $1.225M | 0.0% | $5.46 | $14.61 | — | SPONSORED ADR | 92763W103 |
| IPAR | Inter Parfums Inc | 18,269 | $1.198M | 0.0% | $65.58 * | $60.04 | 0.0% | COM | 458334109 |
| XLV | XLV - HEALTH CARE SELECT SECTOR | 13,731 | $1.171M | 0.0% | $85.28 | $89.41 | — | SBI HEALTHCARE | 81369Y209 |
| XEL | Xcel Energy Inc | 23,700 | $1.168M | 0.0% | $49.28 * | $32.72 | +23.1% | COM | 98389B100 |
| IVZ | Invesco Ltd | 68,800 | $1.152M | 0.0% | $16.74 * | $20.21 | -29.8% | SHS | G491BT108 |
| — | Nordstrom Inc | 24,500 | $1.142M | 0.0% | $46.61 | $50.61 | — | COM | 655664100 |
| — | Entercom Communications Corp | 199,900 | $1.141M | 0.0% | $5.71 | $9.01 | — | CL A | 293639100 |
| CCL | Carnival Corp | 22,852 | $1.127M | 0.0% | $49.32 * | $56.29 | -3.9% | UNIT 99/99/9999 | 143658300 |
| SU | Suncor Energy Inc | 40,216 | $1.124M | 0.0% | $27.95 * | $30.46 | -17.7% | COM | 867224107 |
| — | iShares MSCI Russia ETF | 36,309 | $1.118M | 0.0% | $30.79 | $30.79 | — | MSCI RUSSIA ETF | 46434G798 |
| DTE | DTE Energy Co | 10,100 | $1.114M | 0.0% | $110.30 * | $62.86 | +22.2% | COM | 233331107 |
| MET | MetLife Inc | 27,000 | $1.109M | 0.0% | $41.07 * | $33.66 | +0.0% | COM | 59156R108 |
| FAF | First American Financial Corp | 24,800 | $1.107M | 0.0% | $44.64 * | $28.27 | +28.7% | COM | 31847R102 |
| PAG | Penske Automotive Group Inc | 27,100 | $1.093M | 0.0% | $40.33 * | $35.60 | +21.5% | COM | 70959W103 |
| CNK | Cinemark Holdings Inc | 29,800 | $1.067M | 0.0% | $35.81 * | $31.41 | +17.3% | COM | 17243V102 |
| EWG | EWG - ISHARES MSCI GERMANY ETF | 41,872 | $1.057M | 0.0% | $25.24 | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.039M | 0.0% | $50.44 * | $19.79 | +23.8% | COM | 969904101 |
| TXNM | PNM Resources Inc | 25,000 | $1.027M | 0.0% | $41.08 | $38.05 | +7.7% | COM | 69349H107 |
| — | People's United Financial Inc | 71,200 | $1.027M | 0.0% | $14.42 | $18.67 | — | COM | 712704105 |
| VALE | Vale SA | 77,870 | $1.027M | 0.0% | $13.19 | $13.19 | — | ADR | 91912E105 |
| SR | Spire Inc | 13,600 | $1.007M | 0.0% | $74.04 | $64.56 | — | COM | 84857L101 |
| ITUB | Itau Unibanco Holding SA | 110,157 | $1.007M | 0.0% | $9.14 | $9.14 | — | SPON ADR REP PFD | 465562106 |
| VFC | VF Corp | 14,100 | $1.006M | 0.0% | $71.35 * | $64.73 | +18.2% | COM | 918204108 |
| CATY | Cathay General Bancorp | 29,700 | $996K | 0.0% | $33.54 * | $29.64 | 0.0% | COM | 149150104 |
| CMA | Comerica Inc | 14,500 | $996K | 0.0% | $68.69 * | $56.87 | -0.6% | COM | 200340107 |
| RCI | Rogers Communications Inc | 19,322 | $991K | 0.0% | $51.29 | $51.51 | +0.6% | CL B | 775109200 |
| ASB | Associated Banc-Corp | 47,500 | $940K | 0.0% | $19.79 * | $17.28 | 0.0% | COM | 045487105 |
| EWH | EWH - ISHARES MSCI HONG KONG ETF | 41,282 | $934K | 0.0% | $22.62 | $23.99 | — | MSCI HONG KG ETF | 464286871 |
| AFG | American Financial Group Inc/OH | 10,200 | $923K | 0.0% | $90.49 * | $51.16 | +4.3% | COM | 025932104 |
| CPB | Campbell Soup Co | 27,900 | $920K | 0.0% | $32.97 * | $38.59 | -22.6% | COM | 134429109 |
| — | TransCanada Corp | 25,583 | $914K | 0.0% | $35.73 | $39.45 | — | COM | 89353D107 |
| CAKE | Cheesecake Factory Inc/The | 20,600 | $896K | 0.0% | $43.50 * | $37.13 | +12.2% | COM | 163072101 |
| SWX | Southwest Gas Holdings Inc | 11,600 | $887K | 0.0% | $76.47 * | $55.26 | +45.3% | COM | 844895102 |
| FNB | FNB Corp/PA | 88,900 | $875K | 0.0% | $9.84 * | $8.92 | -2.4% | COM | 302520101 |
| IDA | IDACORP Inc | 9,400 | $875K | 0.0% | $93.09 * | $60.28 | +62.0% | COM | 451107106 |
| FULT | Fulton Financial Corp | 56,300 | $872K | 0.0% | $15.49 * | $12.92 | -6.7% | COM | 360271100 |
| XLP | Consumer Staples Select Sector | 17,129 | $870K | 0.0% | $50.79 | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| THO | Thor Industries Inc | 16,400 | $853K | 0.0% | $52.01 * | $57.93 | 0.0% | COM | 885160101 |
| — | Hanesbrands Inc | 67,900 | $851K | 0.0% | $12.53 | $22.43 | — | COM | 410345102 |
| — | Brookfield Asset Management Inc | 21,996 | $843K | 0.0% | $38.33 | $44.48 | — | CL A LTD VT SH | 112585104 |
| MSM | MSC Industrial Direct Co Inc | 10,900 | $838K | 0.0% | $76.88 * | $87.95 | -5.7% | CL A | 553530106 |
| SNA | Snap-on Inc | 5,600 | $814K | 0.0% | $145.36 * | $131.28 | 0.0% | COM | 833034101 |
| NTR | Nutrien Ltd | 17,139 | $805K | 0.0% | $46.97 * | $43.08 | -5.1% | COM | 67077M108 |
| FNF | Fidelity National Financial Inc | 25,300 | $795K | 0.0% | $31.42 * | $17.80 | +32.9% | FNF GROUP COM | 31620R303 |
| — | Granite Real Estate Investment Trust | 20,300 | $792K | 0.0% | $39.01 | $40.79 | — | UNIT 99/99/9999 | 387437114 |
| VLY | Valley National Bancorp | 87,900 | $781K | 0.0% | $8.89 * | $12.07 | -16.4% | COM | 919794107 |
| CMI | Cummins Inc | 5,800 | $775K | 0.0% | $133.62 * | $110.56 | +6.3% | COM | 231021106 |
| HAS | Hasbro Inc | 9,500 | $772K | 0.0% | $81.26 * | $73.46 | -2.5% | COM | 418056107 |
| BOH | Bank of Hawaii Corp | 11,400 | $767K | 0.0% | $67.28 * | $58.71 | -2.7% | COM | 062540109 |
| VIS | Vanguard Industrials ETF | 6,359 | $766K | 0.0% | $120.46 | $120.46 | — | INDUSTRIAL ETF | 92204A603 |
| RS | Reliance Steel & Aluminum Co | 10,700 | $762K | 0.0% | $71.21 * | $90.94 | -13.2% | COM | 759509102 |
| EWW | EWW - ISHARES MSCI MEXICO ETF | 18,483 | $760K | 0.0% | $41.12 | $49.44 | — | MSCI MEXICO ETF | 464286822 |
| — | SunTrust Banks Inc | 14,900 | $752K | 0.0% | $50.47 | $66.79 | — | COM | 867914103 |
| CNQ | Canadian Natural Resources Ltd | 31,151 | $752K | 0.0% | $24.14 * | $11.65 | -19.0% | COM | 136385101 |
| PFS | Provident Financial Services Inc | 31,100 | $750K | 0.0% | $24.12 * | $12.01 | +39.8% | COM | 74386T105 |
| WLY | John Wiley & Sons Inc | 15,900 | $747K | 0.0% | $46.98 * | $48.73 | -13.0% | CL A | 968223206 |
| GEF | Greif Inc | 20,100 | $746K | 0.0% | $37.11 * | $42.38 | -15.2% | CL A | 397624107 |
| R | Ryder System Inc | 15,000 | $722K | 0.0% | $48.13 * | $70.10 | -18.2% | COM | 783549108 |
| LCII | LCI Industries | 10,800 | $721K | 0.0% | $66.76 * | $72.10 | -20.4% | COM | 50189K103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,525 | $721K | 0.0% | $36.93 | $33.16 | — | SPONSORED ADR | 874039100 |
| CM | Canadian Imperial Bank of Commerce | 9,624 | $717K | 0.0% | $74.50 * | $32.25 | -6.3% | COM | 136069101 |
| GATX | GATX Corp | 9,900 | $701K | 0.0% | $70.81 * | $38.82 | +75.3% | COM | 361448103 |
| MAN | ManpowerGroup Inc | 10,800 | $700K | 0.0% | $64.81 * | $88.99 | -14.6% | COM | 56418H100 |
| TSN | Tyson Foods Inc | 12,800 | $684K | 0.0% | $53.44 * | $50.84 | -5.5% | CL A | 902494103 |
| NUE | Nucor Corp | 13,200 | $684K | 0.0% | $51.82 * | $46.84 | +8.3% | COM | 670346105 |
| PFG | Principal Financial Group Inc | 15,400 | $680K | 0.0% | $44.16 * | $35.48 | +4.9% | COM | 74251V102 |
| XLB | Materials Select Sector SPDR F | 13,465 | $680K | 0.0% | $50.50 | $50.50 | — | SBI MATERIALS | 81369Y100 |
| MFC | Manulife Financial Corp | 47,219 | $670K | 0.0% | $14.19 * | $18.13 | -12.5% | COM | 56501R106 |
| — | Canadian Pacific Railway Ltd | 3,757 | $667K | 0.0% | $177.54 | $211.45 | — | COM | 13645T100 |
| — | Barrick Gold Corp | 48,857 | $660K | 0.0% | $13.51 | $13.51 | — | COM | 067901108 |
| DECK | Deckers Outdoor Corp | 5,102 | $653K | 0.0% | $127.99 * | $20.28 | 0.0% | COM | 243537107 |
| MCHI | iShares MSCI China ETF | 12,390 | $652K | 0.0% | $52.62 | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| — | Mobile Mini Inc | 20,100 | $638K | 0.0% | $31.74 | $43.48 | — | COM | 60740F105 |
| — | CGI Group Inc | 10,409 | $637K | 0.0% | $61.20 | $64.13 | — | CL A SUB VTG | 39945C109 |
| INGR | Ingredion Inc | 6,900 | $631K | 0.0% | $91.45 * | $117.60 | -14.9% | COM | 457187102 |
| KEY | KeyCorp | 42,200 | $624K | 0.0% | $14.79 * | $13.71 | -8.7% | COM | 493267108 |
| ILF | ILF - ISHARES LATIN AMERICA 40 ETF | 20,163 | $620K | 0.0% | $30.75 | $31.65 | — | LATN AMER 40 ETF | 464287390 |
| SJM | JM Smucker Co/The | 6,600 | $617K | 0.0% | $93.48 * | $91.09 | -9.0% | COM NEW | 832696405 |
| SHOP | Shopify Inc | 4,426 | $612K | 0.0% | $138.27 * | $14.60 | -3.6% | CL A | 82509L107 |
| EWP | EWP - ISHARES MSCI SPAIN ETF | 21,344 | $571K | 0.0% | $26.75 | $31.49 | — | MSCI SPAIN ETF | 464286764 |
| PBA | Pembina Pipeline Corp | 18,894 | $561K | 0.0% | $29.69 * | $22.93 | -2.6% | COM | 706327103 |
| WCN | Waste Connections Inc | 7,546 | $560K | 0.0% | $74.21 * | $74.62 | -2.9% | COM | 94106B101 |
| FTS | Fortis Inc/Canada | 16,774 | $559K | 0.0% | $33.33 * | $25.70 | 0.0% | COM | 349553107 |
| FNV | Franco-Nevada Corp | 7,955 | $558K | 0.0% | $70.14 * | $62.48 | 0.0% | COM | 351858105 |
| — | State Bank Financial Corp | 25,800 | $557K | 0.0% | $21.59 | $30.19 | — | COM | 856190103 |
| GMF | SPDR S&P Emerging Asia Pacific | 6,292 | $552K | 0.0% | $87.73 | $87.73 | — | ASIA PACIF ETF | 78463X301 |
| DOV | Dover Corp | 7,700 | $546K | 0.0% | $70.91 * | $72.93 | +0.7% | COM | 260003108 |
| PAM | PAMPA ENERGIA SA | 14,892 | $542K | 0.0% | $36.40 | $36.40 | — | SPONS ADR LVL I | 697660207 |
| EWL | iShares MSCI Switzerland ETF | 17,060 | $538K | 0.0% | $31.54 | $31.54 | — | MSCI SWITZERLAND | 464286749 |
| GLOB | GLOBANT SA | 8,500 | $512K | 0.0% | $60.24 * | $53.61 | 0.0% | COM | L44385109 |
| EWU | EWU - ISHARES MSCI UNITED KINGDOM | 17,281 | $508K | 0.0% | $29.40 | $34.19 | — | MSCI UK ETF NEW | 46435G334 |
| IEV | IEV - ISHARES EUROPE ETF | 12,835 | $501K | 0.0% | $39.03 | $41.20 | — | EUROPE ETF | 464287861 |
| — | WCHN - WISDOMTREE ICBCCS SP 500 | 21,419 | $500K | 0.0% | $23.34 | $26.38 | — | ICBCCS S&P CHINA | 97717Y832 |
| SLF | Sun Life Financial Inc | 14,476 | $480K | 0.0% | $33.16 * | $38.72 | -6.6% | COM | 866796105 |
| BMA | BANCO MACRO SA | 8,950 | $476K | 0.0% | $53.18 | $53.18 | — | SPON ADR B | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 14,585 | $474K | 0.0% | $32.50 | $32.50 | — | SP ADR 10 SH B | 399909100 |
| YPF | YPF SA | 32,029 | $470K | 0.0% | $14.67 | $14.67 | — | SPON ADR CL D | 984245100 |
| SUPV | GRUPO SUPERVIELLE SA | 45,683 | $441K | 0.0% | $9.65 | $9.65 | — | SPONSORED ADR | 40054A108 |
| ACCO | ACCO Brands Corp | 63,600 | $431K | 0.0% | $6.78 * | $9.01 | -32.7% | COM | 00081T108 |
| — | BBVA BANCOMER | 33,581 | $430K | 0.0% | $12.80 | $12.80 | — | SPONSORED ADR | 07329M100 |
| VGK | Vanguard FTSE Europe ETF | 8,559 | $416K | 0.0% | $48.60 | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| EEM | iShares MSCI Emerging Markets | 10,367 | $405K | 0.0% | $39.07 | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| EWD | iShares MSCI Sweden ETF | 13,789 | $389K | 0.0% | $28.21 | $28.21 | — | MSCI SWEDEN ETF | 464286756 |
| SPEM | SPDR Portfolio Emerging Market | 11,800 | $382K | 0.0% | $32.37 | $32.37 | — | PORTFOLIO EMG MK | 78463X509 |
| QSR | Restaurant Brands International Inc | 6,338 | $331K | 0.0% | $52.22 * | $55.53 | 0.0% | COM | 76131D103 |
| — | BBJP - JPMORGAN BETABUILDERS JAPAN | 15,500 | $328K | 0.0% | $21.16 | $21.16 | — | BETBULD JAPAN | 46641Q712 |
| DBEU | DBEU - XTRACKERS MSCI EUROPE HEDGED | 12,535 | $315K | 0.0% | $25.13 | $28.07 | — | XTRACK MSCI EURP | 233051853 |
| EPP | iShares MSCI Pacific ex Japan | 7,700 | $313K | 0.0% | $40.65 | $41.26 | — | MSCI PAC JP ETF | 464286665 |
| PBR | Petroleo Brasileiro SA | 23,800 | $310K | 0.0% | $13.03 | $13.03 | — | SPONSORED ADR | 71654V408 |
| TGS | TRANSPORTADORA DE GAS INTERNACIONAL | 19,388 | $309K | 0.0% | $15.94 | $15.94 | — | SPON ADR B | 893870204 |
| TECK | Teck Resources Ltd | 13,825 | $298K | 0.0% | $21.56 | $23.71 | -8.5% | CL B | 878742204 |
| CEPU | CENTRAL PUERTO S.A. | 25,577 | $258K | 0.0% | $10.09 | $10.09 | — | SPONSORED ADR | 155038201 |
| EWN | iShares MSCI Netherlands ETF | 8,765 | $231K | 0.0% | $26.35 | $26.35 | — | MSCI NETHERL ETF | 464286814 |
| ARCO | ARCOS DORADOS HOLDINGS I | 26,111 | $226K | 0.0% | $8.66 * | $6.42 | 0.0% | SHS CLASS -A - | G0457F107 |
| EDEN | iShares MSCI Denmark ETF | 3,920 | $223K | 0.0% | $56.89 | $56.89 | — | MSCI DENMARK ETF | 46429B523 |
| TEO | TELECOM ARGENTINA | 13,851 | $221K | 0.0% | $15.96 | $15.96 | — | SPON ADR REP B | 879273209 |
| BHC | Bausch Health Cos Inc | 11,420 | $211K | 0.0% | $18.48 * | $23.05 | +3.2% | COM | 071734107 |
| FEP | FEP - FIRST TRUST EUROPE | 6,720 | $208K | 0.0% | $30.95 | $38.26 | — | EUROPE ALPHADEX | 33737J117 |
| BAP | Credicorp Ltd | 938 | $208K | 0.0% | $221.75 * | $182.60 | 0.0% | COM | G2519Y108 |
| EWI | iShares MSCI Italy ETF | 8,150 | $197K | 0.0% | $24.17 | $24.17 | — | MSCI ITALY ETF | 46434G830 |
| VDE | Vanguard Energy ETF | 2,430 | $187K | 0.0% | $76.95 | $76.95 | — | ENERGY ETF | 92204A306 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 14,216 | $181K | 0.0% | $12.73 | $12.73 | — | SPONSORED ADS | 54150E104 |
| WELL | Welltower Inc | 2,497 | $173K | 0.0% | $69.28 * | $54.11 | 0.0% | COM | 95040Q104 |
| AGRO | ADECOAGRO SA | 23,183 | $166K | 0.0% | $7.16 * | $6.50 | 0.0% | COM | L00849106 |
| — | JPMorgan BetaBuilders Europe E | 7,670 | $164K | 0.0% | $21.38 | $21.38 | — | BETBULD EUROPE | 46641Q720 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,889 | $163K | 0.0% | $33.34 | $33.34 | — | EURO STOXX 50 | 78463X202 |
| IMO | Imperial Oil Ltd | 6,134 | $156K | 0.0% | $25.43 | $26.33 | -5.1% | COM NEW | 453038408 |
| CVE | Cenovus Energy Inc | 19,694 | $139K | 0.0% | $7.06 | $7.20 | 0.0% | COM | 15135U109 |
| CRESY | Cresud Sacif | 10,429 | $136K | 0.0% | $13.04 | $13.04 | — | SPONSORED ADR | 226406106 |
| SSRM | SSR Mining Inc | 11,195 | $135K | 0.0% | $12.06 * | $10.60 | 0.0% | COM | 784730103 |
| — | Canopy Growth Corp | 4,999 | $134K | 0.0% | $26.81 | $26.81 | — | COM | 138035100 |
| IMVP | PIN - INVESCO INDIA EXCHANGE-TRADE | 5,425 | $131K | 0.0% | $24.15 | $24.15 | — | INDIA ETF | 46137R109 |
| FLOT | iShares Floating Rate Bond ETF | 2,600 | $131K | 0.0% | $50.38 | $51.15 | — | FLTG RATE NT ETF | 46429B655 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,330 | $130K | 0.0% | $97.74 | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Encana Corp | 22,203 | $128K | 0.0% | $5.76 | $13.09 | — | COM | 292505104 |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 5,700 | $127K | 0.0% | $22.28 | $22.81 | — | EMERGING MKTS HI | 92189F353 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 2,910 | $125K | 0.0% | $42.96 | $44.33 | — | JP MORGAN EM ETF | 464286517 |
| CAAP | CORP AMERICA AIRPORTS SA | 17,534 | $122K | 0.0% | $6.96 * | $7.76 | 0.0% | COM | L1995B107 |
| FDN | First Trust Dow Jones Internet | 1,040 | $121K | 0.0% | $116.35 | $116.35 | — | DJ INTERNT IDX | 33733E302 |
| EPU | EPU - ISHARES MSCI PERU ETF | 3,352 | $118K | 0.0% | $35.20 | $40.49 | — | MSCI PERU ETF | 464289842 |
| BSAC | BSAC - BANCO SANTANDER-CHILE-ADR | 3,735 | $111K | 0.0% | $29.72 | $31.48 | — | SP ADR REP COM | 05965X109 |
| KBE | SPDR S&P Bank ETF | 2,950 | $110K | 0.0% | $37.29 | $37.29 | — | S&P BK ETF | 78464A797 |
| FEM | FEM - FIRST TRUST EMERGING MARKETS | 4,828 | $110K | 0.0% | $22.78 | $25.92 | — | EMERG MKT ALPH | 33737J182 |
| FEMS | FEMS - FIRST TRUST EMERGING MARKETS | 3,164 | $101K | 0.0% | $31.92 | $38.26 | — | EM SML CP ALPH | 33737J307 |
| GGB | Gerdau SA | 25,600 | $96,000 | 0.0% | $3.75 | $3.75 | — | SPON ADR REP PFD | 373737105 |
| WPM | Wheaton Precious Metals Corp | 4,468 | $87,000 | 0.0% | $19.47 * | $15.64 | 0.0% | COM | 962879102 |
| GIL | Gildan Activewear Inc | 2,775 | $84,000 | 0.0% | $30.27 * | $27.47 | 0.0% | COM | 375916103 |
| DEO | Diageo PLC | 570 | $81,000 | 0.0% | $142.11 | $142.11 | — | SPON ADR NEW | 25243Q205 |
| DB | Deutsche Bank AG | 9,834 | $78,000 | 0.0% | $7.93 * | $12.59 | -31.6% | NAMEN AKT | D18190898 |
| FEUZ | First Trust Eurozone AlphaDEX | 2,050 | $70,000 | 0.0% | $34.15 | $34.15 | — | EURO ALPHADEX | 33737J505 |
| — | IRSA Propiedade Comerciales SA | 3,062 | $62,000 | 0.0% | $20.25 | $20.25 | — | SPONSORED ADR | 463588103 |
| SQM | SQM - QUIMICA Y MINERA CHIL-SP ADR | 1,497 | $57,000 | 0.0% | $38.08 | $48.20 | — | SPON ADR SER B | 833635105 |
| MNST | Monster Beverage Corp | 1,083 | $53,000 | 0.0% | $48.94 * | $26.38 | +2.9% | COM | 61174X109 |
| EDN | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A | 1,720 | $48,000 | 0.0% | $27.91 | $27.91 | — | SPON ADR | 29244A102 |
| — | IRSA INVERSIONES Y REPRESENTACIONES SA | 3,240 | $44,000 | 0.0% | $13.58 | $13.58 | — | GLOBL DEP RCPT | 450047204 |
| BAK | Braskem SA | 1,568 | $38,000 | 0.0% | $24.23 | $24.23 | — | SP ADR PFD A | 105532105 |
| KIM | Kimco Realty Corp | 1,909 | $28,000 | 0.0% | $14.67 * | $11.76 | -4.8% | COM | 49446R109 |