CIK: 0001350694 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $16,325,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 73,633,612 | $3,129,429 | 19.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 71,575,042 | $3,072,001 | 18.8% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 7,968,119 | $2,250,834 | 13.8% | $174.49 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 41,087,297 | $2,124,624 | 13.0% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 2,197,677 | $625,371 | 3.8% | $243.89 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 4,027,972 | $491,453 | 3.0% | $121.08 | — | GOLD SHS | 78463V107 |
| EWZ | ISHARES INC | 9,324,499 | $382,211 | 2.3% | $40.20 | — | MSCI BRAZIL ETF | 464286400 |
| LQD | ISHARES TR | 2,622,354 | $312,217 | 1.9% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 2,232,543 | $282,283 | 1.7% | $125.08 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 2,842,430 | $245,785 | 1.5% | $88.08 | — | IBOXX HI YD ETF | 464288513 |
| EWY | ISHARES INC | 3,767,959 | $229,657 | 1.4% | $59.97 | — | MSCI STH KOR ETF | 464286772 |
| EMB | ISHARES TR | 1,848,066 | $203,398 | 1.2% | $115.37 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 2,593,664 | $168,225 | 1.0% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,087,594 | $167,060 | 1.0% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 1,398,613 | $158,141 | 1.0% | $113.38 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 2,541,766 | $154,463 | 0.9% | $62.88 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 11,609,220 | $143,722 | 0.9% | $12.21 | — | ISHARES | 464285105 |
| BIIB | BIOGEN INC | 240,378 | $56,821 | 0.3% | $314.96 | -0.0% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 989,293 | $47,199 | 0.3% | $39.71 | -3.6% | COM | 110122108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 261,001 | $45,670 | 0.3% | $143.40 | -16.1% | COM | 018581108 |
| EMN | EASTMAN CHEMICAL CO | 600,024 | $45,530 | 0.3% | $61.76 | +0.6% | COM | 277432100 |
| URI | UNITED RENTALS INC | 375,118 | $42,857 | 0.3% | $122.57 | -2.4% | COM | 911363109 |
| M | MACYS INC | 1,547,952 | $37,197 | 0.2% | $28.45 | -11.2% | COM | 55616P104 |
| NUE | NUCOR CORP | 635,546 | $37,084 | 0.2% | $51.10 | -0.8% | COM | 670346105 |
| RY | ROYAL BK CDA MONTREAL QUE | 474,832 | $35,834 | 0.2% | $75.27 | +0.5% | COM | 780087102 |
| PVH | PVH CORP | 281,398 | $34,316 | 0.2% | $120.77 | -10.3% | COM | 693656100 |
| CVS | CVS HEALTH CORP | 636,180 | $34,309 | 0.2% | $58.28 | -15.1% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 606,735 | $32,936 | 0.2% | $55.41 | -0.2% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 550,267 | $30,034 | 0.2% | $28.22 | +1.0% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 345,245 | $29,028 | 0.2% | $61.04 | -9.1% | SHS - A - | N53745100 |
| — | CITRIX SYS INC | 290,266 | $28,928 | 0.2% | $99.66 | — | COM | 177376100 |
| MU | MICRON TECHNOLOGY INC | 698,985 | $28,889 | 0.2% | $39.95 | -5.6% | COM | 595112103 |
| — | TD AMERITRADE HLDG CORP | 574,854 | $28,737 | 0.2% | $49.99 | — | COM | 87236Y108 |
| T | AT&T INC | 872,821 | $27,372 | 0.2% | $14.78 | -4.2% | COM | 00206R102 |
| COR | AMERISOURCEBERGEN CORP | 333,371 | $26,510 | 0.2% | $65.88 | -4.4% | COM | 03073E105 |
| — | BED BATH & BEYOND INC | 1,549,370 | $26,324 | 0.2% | $15.64 | — | COM | 075896100 |
| FDX | FEDEX CORP | 144,346 | $26,186 | 0.2% | $190.51 | -18.2% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 536,618 | $25,838 | 0.2% | $43.74 | -6.2% | COM | 14149Y108 |
| EQT | EQT CORP | 1,221,875 | $25,342 | 0.2% | $18.98 | -4.5% | COM | 26884L109 |
| DVA | DAVITA INC | 428,075 | $23,240 | 0.1% | $66.80 | -17.1% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 239,410 | $22,785 | 0.1% | $74.79 | -3.8% | COM | 718546104 |
| BNS | BANK N S HALIFAX | 416,027 | $22,154 | 0.1% | $39.28 | -3.5% | COM | 064149107 |
| MOS | MOSAIC CO NEW | 792,697 | $21,649 | 0.1% | $27.48 | -2.1% | COM | 61945C103 |
| CNI | CANADIAN NATL RY CO | 240,057 | $21,496 | 0.1% | $69.07 | +6.7% | COM | 136375102 |
| — | NORDSTROM INC | 482,540 | $21,415 | 0.1% | $44.58 | — | COM | 655664100 |
| IP | INTL PAPER CO | 462,620 | $21,405 | 0.1% | $31.46 | +1.1% | COM | 460146103 |
| EWW | ISHARES INC | 487,976 | $21,271 | 0.1% | $43.59 | — | MSCI MEXICO ETF | 464286822 |
| — | REALOGY HLDGS CORP | 1,793,024 | $20,440 | 0.1% | $11.40 | — | COM | 75605Y106 |
| URBN | URBAN OUTFITTERS INC | 667,373 | $19,781 | 0.1% | $40.35 | -23.7% | COM | 917047102 |
| SU | SUNCOR ENERGY INC NEW | 606,200 | $19,652 | 0.1% | $26.66 | -7.0% | COM | 867224107 |
| PHM | PULTE GROUP INC | 674,925 | $18,871 | 0.1% | $26.51 | -4.6% | COM | 745867101 |
| CLF | CLEVELAND CLIFFS INC | 1,876,999 | $18,751 | 0.1% | $9.25 | +3.1% | COM | 185899101 |
| — | CBS CORP NEW | 391,469 | $18,607 | 0.1% | $44.82 | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 156,995 | $18,378 | 0.1% | $122.13 | -4.0% | COM | 58155Q103 |
| — | HOLLYFRONTIER CORP | 363,078 | $17,889 | 0.1% | $50.88 | — | COM | 436106108 |
| INTC | INTEL CORP | 310,789 | $16,689 | 0.1% | $42.51 | +3.1% | COM | 458140100 |
| — | INTERPUBLIC GROUP COS INC | 794,178 | $16,686 | 0.1% | $16.92 | -0.3% | COM | 460690100 |
| BABA | ALIBABA GROUP HLDG LTD | 91,238 | $16,646 | 0.1% | $183.01 | — | SPONSORED ADS | 01609W102 |
| TXT | TEXTRON INC | 325,345 | $16,482 | 0.1% | $51.12 | 0.0% | COM | 883203101 |
| — | DISH NETWORK CORP | 513,771 | $16,281 | 0.1% | $29.87 | — | CL A | 25470M109 |
| FFIV | F5 NETWORKS INC | 103,448 | $16,234 | 0.1% | $161.46 | -0.3% | COM | 315616102 |
| NTAP | NETAPP INC | 229,338 | $15,902 | 0.1% | $59.14 | -9.8% | COM | 64110D104 |
| BMO | BANK MONTREAL QUE | 209,582 | $15,686 | 0.1% | $55.21 | -0.1% | COM | 063671101 |
| AN | AUTONATION INC | 438,167 | $15,651 | 0.1% | $36.25 | 0.0% | COM | 05329W102 |
| EL | LAUDER ESTEE COS INC | 93,241 | $15,436 | 0.1% | $124.06 | +8.5% | CL A | 518439104 |
| KSS | KOHLS CORP | 217,153 | $14,934 | 0.1% | $68.96 | -1.6% | COM | 500255104 |
| — | SOUTHWESTERN ENERGY CO | 3,181,528 | $14,921 | 0.1% | $3.69 | — | COM | 845467109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 330,575 | $14,135 | 0.1% | $40.95 | 0.0% | COM | 808513105 |
| — | TRANSCANADA CORP | 314,592 | $14,134 | 0.1% | $44.06 | — | COM | 89353D107 |
| COP | CONOCOPHILLIPS | 203,575 | $13,587 | 0.1% | $50.80 | +4.3% | COM | 20825C104 |
| MHK | MOHAWK INDS INC | 106,261 | $13,405 | 0.1% | $130.19 | 0.0% | COM | 608190104 |
| — | BROOKFIELD ASSET MGMT INC | 281,063 | $13,099 | 0.1% | $40.70 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 470,906 | $12,933 | 0.1% | $11.04 | -15.4% | COM | 136385101 |
| CPRI | CAPRI HOLDINGS LIMITED | 280,671 | $12,841 | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| STZ | CONSTELLATION BRANDS INC | 72,452 | $12,703 | 0.1% | $175.18 | -14.1% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 64,423 | $12,369 | 0.1% | $172.41 | -4.8% | COM | 38141G104 |
| WU | WESTERN UN CO | 655,652 | $12,110 | 0.1% | $18.00 | — | COM | 959802109 |
| EIX | EDISON INTL | 194,336 | $12,033 | 0.1% | $45.48 | -3.0% | COM | 281020107 |
| BCE | BCE INC | 260,225 | $11,559 | 0.1% | $26.12 | +5.3% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 210,584 | $11,110 | 0.1% | $39.00 | +5.7% | COM | 67077M108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 138,276 | $10,930 | 0.1% | $30.03 | -0.6% | COM | 136069101 |
| BKNG | BOOKING HLDGS INC | 6,154 | $10,738 | 0.1% | $1835.60 | -4.4% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,501 | $10,724 | 0.1% | $64.25 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 209,407 | $10,621 | 0.1% | $54.09 | -2.4% | UNIT 99/99/9999 | 143658300 |
| RF | REGIONS FINL CORP NEW | 741,587 | $10,493 | 0.1% | $11.68 | -1.2% | COM | 7591EP100 |
| MFC | MANULIFE FINL CORP | 606,507 | $10,260 | 0.1% | $18.46 | -11.9% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 48,517 | $9,999 | 0.1% | $181.42 | — | COM | 13645T100 |
| CMA | COMERICA INC | 129,744 | $9,513 | 0.1% | $57.10 | +0.7% | COM | 200340107 |
| NRG | NRG ENERGY INC | 222,507 | $9,452 | 0.1% | $32.50 | +5.9% | COM NEW | 629377508 |
| — | L BRANDS INC | 334,117 | $9,215 | 0.1% | $25.67 | — | COM | 501797104 |
| — | BARRICK GOLD CORPORATION | 671,783 | $9,212 | 0.1% | $13.04 | — | COM | 067901108 |
| PH | PARKER HANNIFIN CORP | 51,369 | $8,816 | 0.1% | $149.39 | +0.3% | COM | 701094104 |
| BA | BOEING CO | 22,860 | $8,719 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| KEY | KEYCORP NEW | 542,629 | $8,546 | 0.1% | $12.21 | -2.0% | COM | 493267108 |
| CLX | CLOROX CO DEL | 52,199 | $8,376 | 0.1% | $126.88 | 0.0% | COM | 189054109 |
| SLF | SUN LIFE FINL INC | 211,056 | $8,111 | 0.0% | $39.38 | -6.8% | COM | 866796105 |
| GILD | GILEAD SCIENCES INC | 124,628 | $8,102 | 0.0% | $52.95 | -4.0% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,461 | $7,956 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| LNC | LINCOLN NATL CORP IND | 135,462 | $7,952 | 0.0% | $44.21 | -2.3% | COM | 534187109 |
| GWW | GRAINGER W W INC | 26,075 | $7,847 | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| TGT | TARGET CORP | 95,591 | $7,672 | 0.0% | $61.81 | -1.8% | COM | 87612E106 |
| TU | TELUS CORP | 207,021 | $7,664 | 0.0% | $17.53 | +0.8% | COM | 87971M103 |
| HP | HELMERICH & PAYNE INC | 136,961 | $7,610 | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| VFC | V F CORP | 87,452 | $7,600 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,325 | $7,498 | 0.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 90,677 | $7,407 | 0.0% | $77.37 | -6.7% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,210 | $7,258 | 0.0% | $68.77 | -1.4% | COM | 00971T101 |
| — | KELLOGG CO | 124,686 | $7,154 | 0.0% | $41.45 | 0.0% | COM | 487836108 |
| INTU | INTUIT | 27,251 | $7,124 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| MAS | MASCO CORP | 179,851 | $7,070 | 0.0% | $27.68 | +15.3% | COM | 574599106 |
| — | CIMAREX ENERGY CO | 100,426 | $7,020 | 0.0% | $63.81 | — | COM | 171798101 |
| MGA | MAGNA INTL INC | 144,114 | $7,018 | 0.0% | $43.65 | -7.4% | COM | 559222401 |
| FNV | FRANCO NEVADA CORP | 89,817 | $6,736 | 0.0% | $57.79 | +20.4% | COM | 351858105 |
| — | BB&T CORP | 143,814 | $6,692 | 0.0% | $46.61 | — | COM | 054937107 |
| MMM | 3M CO | 31,753 | $6,598 | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 208,722 | $6,587 | 0.0% | $22.31 | -10.2% | COM | 25179M103 |
| GIB | CGI INC | 92,070 | $6,331 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| RL | RALPH LAUREN CORP | 48,814 | $6,330 | 0.0% | $91.46 | +13.7% | CL A | 751212101 |
| CTRA | CABOT OIL & GAS CORP | 240,876 | $6,287 | 0.0% | $18.05 | +3.3% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,244 | $6,243 | 0.0% | $93.12 | +1.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 108,515 | $6,232 | 0.0% | $33.07 | -10.1% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 119,439 | $6,200 | 0.0% | $49.16 | -1.8% | COM | 844741108 |
| RCI | ROGERS COMMUNICATIONS INC | 114,817 | $6,177 | 0.0% | $47.42 | +13.7% | CL B | 775109200 |
| ELV | ANTHEM INC | 21,217 | $6,089 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 241,068 | $6,007 | 0.0% | $24.92 | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 35,925 | $5,988 | 0.0% | $146.58 | +7.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 147,791 | $5,909 | 0.0% | $31.54 | 0.0% | CL A | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 156,702 | $5,758 | 0.0% | $21.86 | +10.4% | COM | 706327103 |
| EWBC | EAST WEST BANCORP INC | 118,394 | $5,679 | 0.0% | $42.78 | -0.1% | COM | 27579R104 |
| — | THOMSON REUTERS CORP | 91,921 | $5,440 | 0.0% | $48.27 | — | COM NEW | 884903709 |
| PRU | PRUDENTIAL FINL INC | 59,174 | $5,437 | 0.0% | $64.96 | +0.8% | COM | 744320102 |
| CMI | CUMMINS INC | 33,436 | $5,279 | 0.0% | $121.49 | +3.5% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 218,018 | $5,192 | 0.0% | $18.76 | +4.4% | COM | 962879102 |
| QSR | RESTAURANT BRANDS INTL INC | 79,156 | $5,151 | 0.0% | $58.21 | +5.5% | COM | 76131D103 |
| ZION | ZIONS BANCORPORATION N A | 113,301 | $5,145 | 0.0% | $47.42 | +0.6% | COM | 989701107 |
| TECK | TECK RESOURCES LTD | 219,250 | $5,074 | 0.0% | $23.31 | -3.3% | CL B | 878742204 |
| BIDU | BAIDU INC | 30,666 | $5,055 | 0.0% | $238.06 | — | SPON ADR REP A | 056752108 |
| FTS | FORTIS INC | 136,548 | $5,048 | 0.0% | $24.38 | +12.4% | COM | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 113,796 | $4,949 | 0.0% | $34.86 | +4.4% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 54,358 | $4,888 | 0.0% | $83.14 | -9.1% | COM | 74834L100 |
| — | GOLDCORP INC NEW | 418,220 | $4,786 | 0.0% | $14.98 | — | COM | 380956409 |
| GD | GENERAL DYNAMICS CORP | 28,170 | $4,769 | 0.0% | $159.54 | -9.9% | COM | 369550108 |
| CF | CF INDS HLDGS INC | 115,519 | $4,722 | 0.0% | $36.54 | -2.1% | COM | 125269100 |
| — | XILINX INC | 36,757 | $4,660 | 0.0% | $126.78 | — | COM | 983919101 |
| CPB | CAMPBELL SOUP CO | 119,088 | $4,541 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| WCN | WASTE CONNECTIONS INC | 51,172 | $4,534 | 0.0% | $71.51 | +9.8% | COM | 94106B101 |
| ROK | ROCKWELL AUTOMATION INC | 25,589 | $4,490 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 74,609 | $4,465 | 0.0% | $56.61 | -10.9% | COM | 56585A102 |
| — | RAYTHEON CO | 24,144 | $4,396 | 0.0% | $178.98 | — | COM NEW | 755111507 |
| JD | JD COM INC | 144,586 | $4,359 | 0.0% | $35.94 | — | SPON ADR CL A | 47215P106 |
| UAL | UNITED CONTL HLDGS INC | 53,093 | $4,236 | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,455 | $4,226 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| BAC | BANK AMER CORP | 146,634 | $4,046 | 0.0% | $22.89 | +4.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 13,472 | $4,044 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,889 | $4,026 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| CAT | CATERPILLAR INC DEL | 29,120 | $3,945 | 0.0% | $120.47 | -4.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 56,434 | $3,864 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 36,691 | $3,862 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| NTES | NETEASE INC | 15,611 | $3,769 | 0.0% | $247.93 | — | SPONSORED ADR | 64110W102 |
| VLO | VALERO ENERGY CORP NEW | 43,927 | $3,726 | 0.0% | $65.59 | -4.9% | COM | 91913Y100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,981 | $3,712 | 0.0% | $125.40 | — | COM | 82669G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,994 | $3,538 | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,384 | $3,492 | 0.0% | $10.05 | -3.0% | COM | 446150104 |
| IMO | IMPERIAL OIL LTD | 127,760 | $3,489 | 0.0% | $26.92 | -16.4% | COM NEW | 453038408 |
| HST | HOST HOTELS & RESORTS INC | 182,221 | $3,444 | 0.0% | $14.33 | -0.2% | COM | 44107P104 |
| UNH | UNITEDHEALTH GROUP INC | 13,632 | $3,371 | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| — | ANNALY CAP MGMT INC | 335,950 | $3,356 | 0.0% | $9.93 | — | COM | 035710409 |
| CME | CME GROUP INC | 20,302 | $3,341 | 0.0% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| — | FOOT LOCKER INC | 54,759 | $3,318 | 0.0% | $60.59 | — | COM | 344849104 |
| — | LABORATORY CORP AMER HLDGS | 21,565 | $3,299 | 0.0% | $126.36 | — | COM NEW | 50540R409 |
| — | FLIR SYS INC | 68,057 | $3,238 | 0.0% | $46.83 | — | COM | 302445101 |
| MUR | MURPHY OIL CORP | 109,161 | $3,198 | 0.0% | $23.30 | -5.4% | COM | 626717102 |
| FITB | FIFTH THIRD BANCORP | 126,152 | $3,182 | 0.0% | $20.27 | +0.0% | COM | 316773100 |
| CVE | CENOVUS ENERGY INC | 347,071 | $3,014 | 0.0% | $10.16 | -28.5% | COM | 15135U109 |
| TOL | TOLL BROTHERS INC | 80,530 | $2,915 | 0.0% | $40.93 | -12.2% | COM | 889478103 |
| BHP | BHP GROUP LTD | 52,253 | $2,857 | 0.0% | $42.64 | — | SPONSORED ADS | 088606108 |
| BHC | BAUSCH HEALTH COS INC | 115,412 | $2,848 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| RIO | RIO TINTO PLC | 47,739 | $2,809 | 0.0% | $39.19 | — | SPONSORED ADR | 767204100 |
| TRIP | TRIPADVISOR INC | 54,578 | $2,808 | 0.0% | $48.72 | 0.0% | COM | 896945201 |
| BXP | BOSTON PROPERTIES INC | 20,936 | $2,803 | 0.0% | $87.16 | +6.3% | COM | 101121101 |
| EOG | EOG RES INC | 29,289 | $2,788 | 0.0% | $76.26 | -5.7% | COM | 26875P101 |
| VALE | VALE S A | 212,687 | $2,778 | 0.0% | $10.07 | — | SPONSORED ADS | 91912E105 |
| — | SHAW COMMUNICATIONS INC | 132,460 | $2,757 | 0.0% | $20.51 | — | CL B CONV | 82028K200 |
| XOM | EXXON MOBIL CORP | 33,755 | $2,727 | 0.0% | $55.82 | -0.7% | COM | 30231G102 |
| GIL | GILDAN ACTIVEWEAR INC | 75,369 | $2,711 | 0.0% | $25.47 | +19.8% | COM | 375916103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 169,526 | $2,699 | 0.0% | $9.08 | — | SPONSORED ADR | 71654V408 |
| DOV | DOVER CORP | 28,745 | $2,696 | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| C | CITIGROUP INC | 43,256 | $2,691 | 0.0% | $49.36 | -1.2% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 13,326 | $2,681 | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 21,640 | $2,666 | 0.0% | $86.54 | +1.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 48,445 | $2,602 | 0.0% | $43.27 | +6.5% | COM | 68389X105 |
| — | MARATHON OIL CORP | 153,949 | $2,572 | 0.0% | $15.59 | — | COM | 565849106 |
| BP | BP PLC | 57,339 | $2,507 | 0.0% | $39.12 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT MNG CORP | 69,773 | $2,496 | 0.0% | $26.25 | +4.2% | COM | 651639106 |
| HTHT | HUAZHU GROUP LTD | 59,071 | $2,489 | 0.0% | $32.57 | — | SPONSORED ADS | 44332N106 |
| JBHT | HUNT J B TRANS SVCS INC | 24,569 | $2,489 | 0.0% | $97.26 | 0.0% | COM | 445658107 |
| OTEX | OPEN TEXT CORP | 63,508 | $2,439 | 0.0% | $29.65 | +3.7% | COM | 683715106 |
| — | VIACOM INC NEW | 85,971 | $2,413 | 0.0% | $28.07 | — | CL B | 92553P201 |
| — | ENCANA CORP | 328,820 | $2,383 | 0.0% | $11.96 | — | COM | 292505104 |
| V | VISA INC | 14,789 | $2,310 | 0.0% | $137.38 | 0.0% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 34,735 | $2,299 | 0.0% | $62.47 | -9.6% | COM | 674599105 |
| PLD | PROLOGIS INC | 30,586 | $2,201 | 0.0% | $53.05 | +6.2% | COM | 74340W103 |
| MAN | MANPOWERGROUP INC | 26,039 | $2,153 | 0.0% | $96.21 | -18.1% | COM | 56418H100 |
| ACN | ACCENTURE PLC IRELAND | 12,229 | $2,153 | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 17,947 | $2,136 | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| HOG | HARLEY DAVIDSON INC | 59,440 | $2,120 | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| STT | STATE STR CORP | 32,016 | $2,107 | 0.0% | $56.82 | -2.5% | COM | 857477103 |
| KGC | KINROSS GOLD CORP | 610,194 | $2,101 | 0.0% | $3.87 | -13.8% | COM | 496902404 |
| CVI | CVR ENERGY INC | 50,390 | $2,076 | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| — | ANADARKO PETE CORP | 45,133 | $2,053 | 0.0% | $58.62 | — | COM | 032511107 |
| — | DISCOVER FINL SVCS | 28,466 | $2,026 | 0.0% | $59.27 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 24,909 | $2,007 | 0.0% | $65.04 | +2.2% | SHS | G29183103 |
| — | PEOPLES UTD FINL INC | 121,350 | $1,995 | 0.0% | $16.66 | — | COM | 712704105 |
| YUMC | YUM CHINA HLDGS INC | 43,897 | $1,971 | 0.0% | $39.42 | -0.1% | COM | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,091 | $1,910 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,374 | $1,861 | 0.0% | $108.98 | -4.3% | COM | 008252108 |
| PSA | PUBLIC STORAGE | 8,546 | $1,861 | 0.0% | $153.56 | +2.4% | COM | 74460D109 |
| BB | BLACKBERRY LTD | 180,009 | $1,815 | 0.0% | $10.68 | -21.3% | COM | 09228F103 |
| CCJ | CAMECO CORP | 153,568 | $1,810 | 0.0% | $10.87 | +7.9% | COM | 13321L108 |
| WLK | WESTLAKE CHEM CORP | 26,372 | $1,790 | 0.0% | $64.77 | 0.0% | COM | 960413102 |
| TPR | TAPESTRY INC | 54,095 | $1,758 | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| CTAS | CINTAS CORP | 8,305 | $1,679 | 0.0% | $42.16 | +7.5% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,023 | $1,644 | 0.0% | $120.90 | +0.6% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 17,729 | $1,596 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| AAP | ADVANCE AUTO PARTS INC | 9,308 | $1,587 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 41,325 | $1,586 | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| LEA | LEAR CORP | 11,536 | $1,566 | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| ALB | ALBEMARLE CORP | 19,033 | $1,560 | 0.0% | $85.43 | -13.0% | COM | 012653101 |
| — | CTRIP COM INTL LTD | 34,065 | $1,488 | 0.0% | $44.94 | — | SPONSORED ADS | 22943F100 |
| AMCX | AMC NETWORKS INC | 26,191 | $1,487 | 0.0% | $57.66 | +6.6% | CL A | 00164V103 |
| ATHM | AUTOHOME INC | 13,983 | $1,470 | 0.0% | $96.29 | — | SP ADR RP CL A | 05278C107 |
| SCCO | SOUTHERN COPPER CORP | 35,763 | $1,419 | 0.0% | $20.48 | +19.2% | COM | 84265V105 |
| AZO | AUTOZONE INC | 1,370 | $1,403 | 0.0% | $643.96 | +39.4% | COM | 053332102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,526 | $1,358 | 0.0% | $36.18 | -4.4% | COM | 34964C106 |
| — | NEW YORK CMNTY BANCORP INC | 116,774 | $1,351 | 0.0% | $11.11 | — | COM | 649445103 |
| TSN | TYSON FOODS INC | 19,425 | $1,349 | 0.0% | $51.62 | -1.3% | CL A | 902494103 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,416 | $1,299 | 0.0% | $92.77 | — | SPON ADR | 647581107 |
| KR | KROGER CO | 47,033 | $1,157 | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| CE | CELANESE CORP DEL | 11,035 | $1,088 | 0.0% | $85.76 | +0.5% | COM | 150870103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,124 | $1,071 | 0.0% | $116.52 | 0.0% | COM | 91307C102 |
| — | KIRKLAND LAKE GOLD LTD | 32,981 | $1,003 | 0.0% | $13.43 | — | COM | 49741E100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,790 | $971 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| CSL | CARLISLE COS INC | 7,607 | $933 | 0.0% | $111.20 | -4.6% | COM | 142339100 |
| TAL | TAL EDUCATION GROUP | 25,740 | $929 | 0.0% | $36.34 | — | SPONSORED ADS | 874080104 |
| RGLD | ROYAL GOLD INC | 9,815 | $892 | 0.0% | $73.94 | +18.1% | COM | 780287108 |
| WFC | WELLS FARGO CO NEW | 18,426 | $890 | 0.0% | $43.05 | -5.3% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 58,022 | $890 | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| JBGS | JBG SMITH PPTYS | 21,460 | $887 | 0.0% | $41.33 | — | COM | 46590V100 |
| DRI | DARDEN RESTAURANTS INC | 7,289 | $885 | 0.0% | $87.79 | +3.3% | COM | 237194105 |
| — | ANGLOGOLD ASHANTI LTD | 65,255 | $855 | 0.0% | $11.97 | — | SPONSORED ADR | 035128206 |
| NVT | NVENT ELECTRIC PLC | 31,233 | $843 | 0.0% | $22.23 | 0.0% | SHS | G6700G107 |
| BCO | BRINKS CO | 11,168 | $842 | 0.0% | $68.74 | 0.0% | COM | 109696104 |
| — | HESS CORP | 13,907 | $838 | 0.0% | $59.16 | — | COM | 42809H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,767 | $838 | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| — | LOGMEIN INC | 10,431 | $836 | 0.0% | $80.15 | — | COM | 54142L109 |
| WAB | WABTEC CORP | 11,197 | $825 | 0.0% | $83.58 | -17.2% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,301 | $814 | 0.0% | $246.59 | — | COM | 339041105 |
| — | CONTINENTAL RESOURCES INC | 17,870 | $800 | 0.0% | $43.47 | — | COM | 212015101 |
| MD | MEDNAX INC | 28,491 | $774 | 0.0% | $33.53 | 0.0% | COM | 58502B106 |
| FMC | F M C CORP | 10,008 | $769 | 0.0% | $60.42 | 0.0% | COM NEW | 302491303 |
| INDA | ISHARES TR | 21,784 | $768 | 0.0% | $35.26 | — | MSCI INDIA ETF | 46429B598 |
| CCK | CROWN HOLDINGS INC | 13,992 | $764 | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| VMC | VULCAN MATLS CO | 6,229 | $738 | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| TRN | TRINITY INDS INC | 33,720 | $733 | 0.0% | $17.54 | 0.0% | COM | 896522109 |
| CBRE | CBRE GROUP INC | 14,606 | $722 | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 601 | $707 | 0.0% | $56.08 | -0.1% | CAP STK CL A | 02079K305 |
| SEE | SEALED AIR CORP NEW | 15,152 | $698 | 0.0% | $36.59 | 0.0% | COM | 81211K100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,313 | $686 | 0.0% | $68.42 | -4.1% | COM | 83088M102 |
| LKQ | LKQ CORP | 23,892 | $678 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| FLEX | FLEX LTD | 67,718 | $677 | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |
| NTRS | NORTHERN TR CORP | 7,359 | $665 | 0.0% | $75.32 | -3.1% | COM | 665859104 |
| VNO | VORNADO RLTY TR | 9,513 | $642 | 0.0% | $63.90 | — | SH BEN INT | 929042109 |
| — | WORLDPAY INC | 5,617 | $638 | 0.0% | $113.58 | — | CL A | 981558109 |
| NYT | NEW YORK TIMES CO | 19,366 | $636 | 0.0% | $27.81 | 0.0% | CL A | 650111107 |
| MTB | M & T BK CORP | 4,017 | $631 | 0.0% | $133.18 | -1.0% | COM | 55261F104 |
| — | APACHE CORP | 17,350 | $601 | 0.0% | $46.27 | — | COM | 037411105 |
| — | CRESCENT PT ENERGY CORP | 185,233 | $600 | 0.0% | $12.09 | — | COM | 22576C101 |
| USB | US BANCORP DEL | 12,238 | $590 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| — | QEP RES INC | 75,652 | $589 | 0.0% | $7.79 | — | COM | 74733V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,056 | $583 | 0.0% | $53.37 | -3.3% | COM | 025932104 |
| — | MOMO INC | 14,792 | $566 | 0.0% | $41.77 | — | ADR | 60879B107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,927 | $565 | 0.0% | $203.16 | 0.0% | CL A | 55825T103 |
| — | NOBLE ENERGY INC | 22,285 | $551 | 0.0% | $43.39 | — | COM | 655044105 |
| VIPS | VIPSHOP HLDGS LTD | 59,711 | $479 | 0.0% | $7.19 | — | SPONSORED ADS A | 92763W103 |
| — | TORCHMARK CORP | 5,592 | $458 | 0.0% | $74.55 | — | COM | 891027104 |
| — | SINA CORP | 7,612 | $451 | 0.0% | $80.64 | — | ORD | G81477104 |
| BTG | B2GOLD CORP | 160,113 | $448 | 0.0% | $1.86 | +27.8% | COM | 11777Q209 |
| CVLT | COMMVAULT SYSTEMS INC | 6,662 | $431 | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| PTC | PTC INC | 4,634 | $427 | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| — | 51JOB INC | 5,447 | $424 | 0.0% | $75.74 | — | SPONSORED ADS | 316827104 |
| DPZ | DOMINOS PIZZA INC | 1,632 | $421 | 0.0% | $239.79 | 0.0% | COM | 25754A201 |
| — | SIBANYE STILLWATER | 95,231 | $393 | 0.0% | $10.34 | — | SPONSORED ADR | 825724206 |
| — | NUANCE COMMUNICATIONS INC | 22,038 | $373 | 0.0% | $16.93 | — | COM | 67020Y100 |
| LNG | CHENIERE ENERGY INC | 4,879 | $334 | 0.0% | $65.73 | 0.0% | COM NEW | 16411R208 |
| — | YY INC | 3,769 | $317 | 0.0% | $94.18 | — | SPONSORED ADS A | 98426T106 |
| GDS | GDS HLDGS LTD | 8,705 | $311 | 0.0% | $35.73 | — | SPONSORED ADS | 36165L108 |
| JACK | JACK IN THE BOX INC | 3,775 | $306 | 0.0% | $79.97 | 0.0% | COM | 466367109 |
| — | TOTAL SYS SVCS INC | 3,149 | $299 | 0.0% | $81.84 | — | COM | 891906109 |
| — | PRETIUM RES INC | 27,944 | $239 | 0.0% | $9.54 | — | COM | 74139C102 |
| CL | COLGATE PALMOLIVE CO | 3,145 | $216 | 0.0% | $53.39 | +3.0% | COM | 194162103 |
| — | TURQUOISE HILL RES LTD | 97,920 | $161 | 0.0% | $3.21 | — | COM | 900435108 |
| — | YAMANA GOLD INC | 27,161 | $71 | 0.0% | $5.24 | — | COM | 98462Y100 |
| — | FANG HLDGS LTD | 23,796 | $32 | 0.0% | $2.48 | — | ADR | 30711Y102 |