Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $4.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 915,167 | $174M | 3.7% | $29.00 | +39.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,377,967 | $163M | 3.5% | $52.59 | +94.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 72,082 | $128M | 2.7% | $39.57 | +110.3% | COM | 023135106 |
| GOOGL | Alphabet Inc | 79,021 | $93M | 2.0% | $45.23 | +23.9% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 491,538 | $81.93M | 1.7% | $123.34 | +28.0% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust Series 1 | 423,131 | $76.02M | 1.6% | $172.69 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMorgan Chase & Co | 746,470 | $75.56M | 1.6% | $63.90 | +33.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 482,181 | $67.4M | 1.4% | $86.58 | +27.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 757,128 | $61.18M | 1.3% | $52.22 | +6.2% | COM | 30231G102 |
| V | Visa Inc | 391,040 | $61.08M | 1.3% | $85.31 | +61.0% | COM CL A | 92826C839 |
| — | Linde PLC | 344,410 | $60.29M | 1.3% | $160.52 | — | COM | G5494J103 |
| BAC | Bank of America Corp | 2,050,037 | $56.56M | 1.2% | $16.63 | +43.7% | COM | 060505104 |
| MRK | Merck & Co Inc | 657,004 | $54.64M | 1.2% | $47.26 | +27.6% | COM | 58933Y105 |
| PG | Procter & Gamble Co/The | 481,279 | $50.08M | 1.1% | $69.66 | +17.8% | COM | 742718109 |
| VZ | Verizon Communications Inc | 826,630 | $48.88M | 1.0% | $32.66 | +19.3% | COM | 92343V104 |
| INTC | Intel Corp | 880,721 | $47.3M | 1.0% | $32.62 | +34.4% | COM | 458140100 |
| PFE | Pfizer Inc | 1,088,358 | $46.22M | 1.0% | $22.62 | +29.3% | COM | 717081103 |
| CVX | Chevron Corp | 370,681 | $45.66M | 1.0% | $69.58 | +25.7% | COM | 166764100 |
| MCD | McDonald's Corp | 225,048 | $42.74M | 0.9% | $128.64 | +20.2% | COM | 580135101 |
| HD | Home Depot Inc/The | 217,666 | $41.77M | 0.9% | $115.24 | +34.2% | COM | 437076102 |
| WFC | Wells Fargo & Co | 859,410 | $41.53M | 0.9% | $42.12 | -3.2% | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 161,832 | $40.02M | 0.9% | $141.01 | +61.4% | COM | 91324P102 |
| T | AT&T Inc | 1,251,794 | $39.26M | 0.8% | $13.82 | +2.5% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 720,883 | $38.92M | 0.8% | $25.44 | +55.3% | COM | 17275R102 |
| DIS | Walt Disney Co/The | 347,471 | $38.58M | 0.8% | $100.56 | +7.3% | COM DISNEY | 254687106 |
| MA | Mastercard Inc | 162,068 | $38.16M | 0.8% | $128.69 | +61.0% | CL A | 57636Q104 |
| KO | Coca-Cola Co/The | 807,687 | $37.85M | 0.8% | $32.66 | +15.7% | COM | 191216100 |
| PYPL | PayPal Holdings Inc | 362,062 | $37.6M | 0.8% | $64.94 | +45.4% | COM | 70450Y103 |
| GOOG | Alphabet Inc | 31,913 | $37.44M | 0.8% | $39.09 | +42.5% | CAP STK CL C | 02079K107 |
| SBUX | Starbucks Corp | 479,916 | $35.68M | 0.8% | $52.34 | +13.2% | COM | 855244109 |
| NEE | NextEra Energy Inc | 179,675 | $34.73M | 0.7% | $32.42 | +19.0% | COM | 65339F101 |
| CMCSA | Comcast Corp | 852,048 | $34.06M | 0.7% | $28.16 | +12.0% | CL A | 20030N101 |
| BA | Boeing Co/The | 87,665 | $33.44M | 0.7% | $198.88 | +88.7% | COM | 097023105 |
| NFLX | Netflix Inc | 90,274 | $32.19M | 0.7% | $20.61 | +68.2% | COM | 64110L106 |
| C | Citigroup Inc | 510,105 | $31.74M | 0.7% | $43.74 | +11.5% | COM NEW | 172967424 |
| PEP | PepsiCo Inc | 251,272 | $30.79M | 0.7% | $76.82 | +20.4% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc | 97 | $29.22M | 0.6% | $214908.00 | +40.9% | CL A | 084670108 |
| LLY | Eli Lilly & Co | 220,616 | $28.63M | 0.6% | $83.49 | +32.9% | COM | 532457108 |
| ADBE | Adobe Inc | 104,443 | $27.83M | 0.6% | $143.04 | +76.3% | COM | 00724F101 |
| UNP | Union Pacific Corp | 166,319 | $27.81M | 0.6% | $86.85 | +59.0% | COM | 907818108 |
| ORCL | Oracle Corp | 517,587 | $27.8M | 0.6% | $36.96 | +24.7% | COM | 68389X105 |
| AVGO | Broadcom Inc | 88,518 | $26.62M | 0.6% | $19.53 | +15.2% | COM | 11135F101 |
| ACN | Accenture PLC | 150,795 | $26.54M | 0.6% | $121.34 | +17.1% | SHS CLASS A | G1151C101 |
| HON | Honeywell International Inc | 165,656 | $26.33M | 0.6% | $96.76 | +25.2% | COM | 438516106 |
| AMGN | Amgen Inc | 131,950 | $25.07M | 0.5% | $129.61 | +19.3% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc | 121,992 | $24.51M | 0.5% | $199.09 | +1.4% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 306,092 | $24.47M | 0.5% | $44.01 | +50.2% | COM | 002824100 |
| UPS | United Parcel Service Inc | 215,881 | $24.12M | 0.5% | $85.30 | -5.1% | CL B | 911312106 |
| MO | Altria Group Inc | 419,752 | $24.11M | 0.5% | $31.19 | -4.7% | COM | 02209S103 |
| IBM | International Business Machines Corp | 169,637 | $23.94M | 0.5% | $92.38 | +2.4% | COM | 459200101 |
| ABBV | AbbVie Inc | 295,633 | $23.82M | 0.5% | $51.44 | +18.6% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 86,284 | $23.62M | 0.5% | $175.60 | +39.2% | COM | 883556102 |
| PM | Philip Morris International Inc | 264,689 | $23.4M | 0.5% | $54.58 | +2.7% | COM | 718172109 |
| WMT | Walmart Inc | 235,857 | $23M | 0.5% | $20.83 | +40.3% | COM | 931142103 |
| NKE | NIKE Inc | 255,769 | $21.54M | 0.5% | $57.61 | +30.8% | CL B | 654106103 |
| WELL | Welltower Inc | 274,997 | $21.34M | 0.5% | $60.24 | +0.1% | COM | 95040Q104 |
| COST | Costco Wholesale Corp | 87,830 | $21.27M | 0.5% | $158.23 | +25.4% | COM | 22160K105 |
| CCI | Crown Castle International Corp | 162,456 | $20.79M | 0.4% | $81.78 | +6.8% | COM | 22822V101 |
| LOW | Lowe's Cos Inc | 187,225 | $20.5M | 0.4% | $75.61 | +16.5% | COM | 548661107 |
| — | DowDuPont Inc | 374,479 | $19.96M | 0.4% | $64.12 | — | COM | 26078J100 |
| MMM | 3M Co | 95,887 | $19.92M | 0.4% | $101.28 | +29.4% | COM | 88579Y101 |
| NVDA | NVIDIA Corp | 109,952 | $19.74M | 0.4% | $3.43 | +12.3% | COM | 67066G104 |
| MDT | Medtronic PLC | 215,903 | $19.66M | 0.4% | $70.62 | +5.3% | SHS | G5960L103 |
| ADP | Automatic Data Processing Inc | 119,728 | $19.13M | 0.4% | $93.99 | +33.5% | COM | 053015103 |
| DE | Deere & Co | 119,300 | $19.07M | 0.4% | $131.95 | +9.5% | COM | 244199105 |
| BKNG | Booking Holdings Inc | 10,880 | $18.98M | 0.4% | $1891.73 | -7.2% | COM | 09857L108 |
| CRM | salesforce.com Inc | 115,829 | $18.34M | 0.4% | $106.24 | +44.1% | COM | 79466L302 |
| — | General Electric Co | 1,826,260 | $18.24M | 0.4% | $17.05 | — | COM | 369604103 |
| BSX | Boston Scientific Corp | 466,505 | $17.9M | 0.4% | $28.86 | +32.4% | COM | 101137107 |
| ESS | Essex Property Trust Inc | 60,801 | $17.59M | 0.4% | $202.83 | +5.9% | COM | 297178105 |
| AMT | American Tower Corp | 88,723 | $17.48M | 0.4% | $107.70 | +35.6% | COM | 03027X100 |
| PHM | PulteGroup Inc | 621,189 | $17.37M | 0.4% | $23.80 | +6.3% | COM | 745867101 |
| GS | Goldman Sachs Group Inc/The | 88,205 | $16.93M | 0.4% | $171.53 | -4.3% | COM | 38141G104 |
| DLTR | Dollar Tree Inc | 158,468 | $16.64M | 0.4% | $98.17 | 0.0% | COM | 256746108 |
| CME | CME Group Inc | 100,934 | $16.61M | 0.4% | $105.29 | +31.0% | COM CL A | 12572Q105 |
| MLM | Martin Marietta Materials Inc | 81,882 | $16.47M | 0.4% | $171.04 | +3.9% | COM | 573284106 |
| TGT | Target Corp | 204,521 | $16.41M | 0.4% | $59.79 | +1.5% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 342,360 | $16.33M | 0.3% | $43.02 | -11.0% | COM | 110122108 |
| TXN | Texas Instruments Inc | 153,793 | $16.31M | 0.3% | $64.67 | +32.0% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 54,008 | $16.21M | 0.3% | $211.88 | +15.0% | COM | 539830109 |
| D | Dominion Energy Inc | 209,108 | $16.03M | 0.3% | $52.84 | +2.0% | COM | 25746U109 |
| LNG | Cheniere Energy Inc | 232,992 | $15.93M | 0.3% | $60.26 | +9.1% | COM NEW | 16411R208 |
| — | Allergan PLC | 108,658 | $15.91M | 0.3% | $180.11 | — | SHS | G0177J108 |
| VRSK | Verisk Analytics Inc | 118,772 | $15.8M | 0.3% | $102.17 | +13.9% | COM | 92345Y106 |
| SLB | Schlumberger Ltd | 359,071 | $15.64M | 0.3% | $49.93 | -28.4% | COM | 806857108 |
| SPG | Simon Property Group Inc | 85,387 | $15.56M | 0.3% | $117.34 | +3.6% | COM | 828806109 |
| VOO | VOO - VANGUARD S&P 500 ETF | 58,743 | $15.25M | 0.3% | $219.28 | — | S&P 500 ETF SHS | 922908363 |
| FIS | Fidelity National Information Services Inc | 133,202 | $15.06M | 0.3% | $84.67 | +10.4% | COM | 31620M106 |
| CB | Chubb Ltd | 103,853 | $14.55M | 0.3% | $118.54 | 0.0% | COM | H1467J104 |
| CSX | CSX Corp | 194,396 | $14.54M | 0.3% | $20.89 | +1.0% | COM | 126408103 |
| MS | Morgan Stanley | 343,657 | $14.5M | 0.3% | $31.54 | +7.9% | COM NEW | 617446448 |
| COP | ConocoPhillips | 215,469 | $14.38M | 0.3% | $38.39 | +38.0% | COM | 20825C104 |
| MAA | Mid-America Apartment Communities Inc | 127,318 | $13.92M | 0.3% | $81.51 | 0.0% | COM | 59522J103 |
| DHR | Danaher Corp | 103,980 | $13.73M | 0.3% | $59.13 | +68.1% | COM | 235851102 |
| INTU | Intuit Inc | 52,360 | $13.69M | 0.3% | $144.11 | +53.4% | COM | 461202103 |
| SYK | Stryker Corp | 68,832 | $13.6M | 0.3% | $133.11 | +25.5% | COM | 863667101 |
| NSC | Norfolk Southern Corp | 72,575 | $13.56M | 0.3% | $108.74 | +38.4% | COM | 655844108 |
| YUM | Yum! Brands Inc | 135,773 | $13.55M | 0.3% | $71.78 | +16.3% | COM | 988498101 |
| AXP | American Express Co | 123,455 | $13.49M | 0.3% | $72.42 | +32.3% | COM | 025816109 |
| MDLZ | Mondelez International Inc | 269,524 | $13.46M | 0.3% | $35.32 | +9.8% | CL A | 609207105 |
| GILD | Gilead Sciences Inc | 206,933 | $13.45M | 0.3% | $66.56 | -23.6% | COM | 375558103 |
| QCOM | QUALCOMM Inc | 235,339 | $13.42M | 0.3% | $43.24 | +5.8% | COM | 747525103 |
| SPGI | S&P Global Inc | 63,068 | $13.28M | 0.3% | $149.66 | +22.0% | COM | 78409V104 |
| RF | Regions Financial Corp | 928,156 | $13.13M | 0.3% | $11.43 | +0.9% | COM | 7591EP100 |
| HSY | Hershey Co/The | 112,156 | $12.88M | 0.3% | $91.28 | +1.7% | COM | 427866108 |
| CTRA | Cabot Oil & Gas Corp | 490,336 | $12.8M | 0.3% | $18.29 | +2.0% | COM | 127097103 |
| ALL | Allstate Corp/The | 135,448 | $12.76M | 0.3% | $70.58 | +9.0% | COM | 020002101 |
| ECL | Ecolab Inc | 71,713 | $12.66M | 0.3% | $135.66 | +11.3% | COM | 278865100 |
| CAT | Caterpillar Inc | 93,428 | $12.66M | 0.3% | $95.90 | +19.5% | COM | 149123101 |
| IVV | iShares Core S&P 500 ETF | 43,954 | $12.51M | 0.3% | $228.05 | — | CORE S&P500 ETF | 464287200 |
| ZBH | Zimmer Biomet Holdings Inc | 97,656 | $12.47M | 0.3% | $109.91 | -2.2% | COM | 98956P102 |
| NRG | NRG Energy Inc | 293,159 | $12.45M | 0.3% | $25.58 | +34.5% | COM NEW | 629377508 |
| — | United Technologies Corp | 96,047 | $12.38M | 0.3% | $117.10 | — | COM | 913017109 |
| WDAY | Workday Inc | 64,075 | $12.36M | 0.3% | $132.70 | +37.1% | CL A | 98138H101 |
| NOW | ServiceNow Inc | 49,344 | $12.16M | 0.3% | $29.69 | +48.1% | COM | 81762P102 |
| SCHW | Charles Schwab Corp/The | 282,015 | $12.06M | 0.3% | $37.74 | +8.5% | COM | 808513105 |
| ICE | Intercontinental Exchange Inc | 157,492 | $11.99M | 0.3% | $68.54 | 0.0% | COM | 45866F104 |
| MU | Micron Technology Inc | 289,673 | $11.97M | 0.3% | $30.67 | +22.9% | COM | 595112103 |
| USB | US Bancorp | 247,404 | $11.92M | 0.3% | $33.82 | +11.2% | COM NEW | 902973304 |
| CHTR | Charter Communications Inc | 34,327 | $11.91M | 0.3% | $265.90 | +23.9% | CL A | 16119P108 |
| EXC | Exelon Corp | 234,554 | $11.76M | 0.3% | $21.50 | +24.4% | COM | 30161N101 |
| ELV | Anthem Inc | 40,877 | $11.73M | 0.3% | $193.92 | +36.0% | COM | 036752103 |
| PRU | Prudential Financial Inc | 124,551 | $11.44M | 0.2% | $62.31 | +5.1% | COM | 744320102 |
| KMB | Kimberly-Clark Corp | 91,441 | $11.33M | 0.2% | $88.16 | +3.6% | COM | 494368103 |
| ISRG | Intuitive Surgical Inc | 19,841 | $11.32M | 0.2% | $123.18 | +44.3% | COM NEW | 46120E602 |
| — | Worldpay Inc | 98,748 | $11.21M | 0.2% | $90.78 | — | CL A | 981558109 |
| SPY | SPDR S&P 500 ETF Trust | 39,057 | $11.03M | 0.2% | $259.82 | — | TR UNIT | 78462F103 |
| LVS | Las Vegas Sands Corp | 180,310 | $10.99M | 0.2% | $47.72 | +10.0% | COM | 517834107 |
| ITW | Illinois Tool Works Inc | 76,566 | $10.99M | 0.2% | $110.50 | +5.9% | COM | 452308109 |
| HUM | Humana Inc | 41,241 | $10.97M | 0.2% | $257.77 | +5.2% | COM | 444859102 |
| EOG | EOG Resources Inc | 113,005 | $10.76M | 0.2% | $74.83 | -3.9% | COM | 26875P101 |
| UBS | UBS Group AG | 883,430 | $10.71M | 0.2% | $16.73 | -24.3% | SHS | H42097107 |
| TJX | TJX Cos Inc/The | 198,367 | $10.55M | 0.2% | $37.77 | +20.4% | COM | 872540109 |
| EBAY | eBay Inc | 282,885 | $10.51M | 0.2% | $30.92 | 0.0% | COM | 278642103 |
| ORLY | O'Reilly Automotive Inc | 26,926 | $10.46M | 0.2% | $21.74 | +11.3% | COM | 67103H107 |
| MPC | Marathon Petroleum Corp | 173,647 | $10.39M | 0.2% | $53.03 | -4.9% | COM | 56585A102 |
| AFL | Aflac Inc | 207,856 | $10.39M | 0.2% | $36.19 | +13.3% | COM | 001055102 |
| COF | Capital One Financial Corp | 126,782 | $10.36M | 0.2% | $72.46 | -0.3% | COM | 14040H105 |
| AIZ | Assurant Inc | 109,008 | $10.35M | 0.2% | $85.58 | -0.3% | COM | 04621X108 |
| PPG | PPG Industries Inc | 91,476 | $10.32M | 0.2% | $92.97 | +1.0% | COM | 693506107 |
| AMAT | Applied Materials Inc | 259,037 | $10.27M | 0.2% | $31.48 | +12.2% | COM | 038222105 |
| — | Celgene Corp | 108,638 | $10.25M | 0.2% | $89.49 | — | COM | 151020104 |
| — | BlackRock Inc | 23,930 | $10.23M | 0.2% | $407.39 | — | COM | 09247X101 |
| — | Bunge Ltd | 190,355 | $10.1M | 0.2% | $53.07 | — | COM | G16962105 |
| CL | Colgate-Palmolive Co | 143,102 | $9.808M | 0.2% | $54.73 | +0.5% | COM | 194162103 |
| ADSK | Autodesk Inc | 62,666 | $9.765M | 0.2% | $104.30 | +43.3% | COM | 052769106 |
| AIG | American International Group Inc | 224,922 | $9.685M | 0.2% | $42.45 | -15.8% | COM NEW | 026874784 |
| — | Ingersoll-Rand PLC | 88,995 | $9.607M | 0.2% | $102.30 | — | SHS | G47791101 |
| UAL | United Continental Holdings Inc | 118,594 | $9.461M | 0.2% | $77.80 | +8.5% | COM | 910047109 |
| O | Realty Income Corp | 128,295 | $9.437M | 0.2% | $47.55 | 0.0% | COM | 756109104 |
| AME | AMETEK Inc | 113,011 | $9.377M | 0.2% | $69.65 | +4.2% | COM | 031100100 |
| — | Hess Corp | 154,321 | $9.295M | 0.2% | $64.43 | — | COM | 42809H107 |
| MAS | Masco Corp | 235,345 | $9.251M | 0.2% | $31.91 | 0.0% | COM | 574599106 |
| F | Ford Motor Co | 1,044,381 | $9.17M | 0.2% | $7.10 | -14.3% | COM | 345370860 |
| OXY | Occidental Petroleum Corp | 137,264 | $9.087M | 0.2% | $59.51 | -5.1% | COM | 674599105 |
| — | Twitter Inc | 270,694 | $8.9M | 0.2% | $27.91 | — | COM | 90184L102 |
| PNC | PNC Financial Services Group Inc/The | 72,035 | $8.836M | 0.2% | $90.22 | +7.3% | COM | 693475105 |
| — | Walgreens Boots Alliance Inc | 139,313 | $8.814M | 0.2% | $72.90 | — | COM | 931427108 |
| APD | Air Products & Chemicals Inc | 46,153 | $8.813M | 0.2% | $115.98 | +25.6% | COM | 009158106 |
| WTW | Willis Towers Watson PLC | 49,246 | $8.65M | 0.2% | $135.75 | +11.3% | SHS | G96629103 |
| AZO | AutoZone Inc | 8,361 | $8.563M | 0.2% | $897.60 | 0.0% | COM | 053332102 |
| — | Pioneer Natural Resources Co | 54,616 | $8.317M | 0.2% | $152.28 | — | COM | 723787107 |
| — | Aon PLC | 48,542 | $8.286M | 0.2% | $141.64 | — | SHS CL A | G0408V102 |
| WY | Weyerhaeuser Co | 314,212 | $8.276M | 0.2% | $21.20 | -9.0% | COM | 962166104 |
| TD | Toronto-Dominion Bank/The | 151,271 | $8.208M | 0.2% | $56.38 | -2.0% | COM NEW | 891160509 |
| BABA | Alibaba Group Holding Ltd | 44,366 | $8.095M | 0.2% | $149.62 | — | SPONSORED ADS | 01609W102 |
| TRV | Travelers Cos Inc/The | 58,943 | $8.085M | 0.2% | $110.26 | 0.0% | COM | 89417E109 |
| ADI | Analog Devices Inc | 76,585 | $8.062M | 0.2% | $71.23 | +24.2% | COM | 032654105 |
| CHD | Church & Dwight Co Inc | 113,014 | $8.05M | 0.2% | $60.61 | 0.0% | COM | 171340102 |
| CLX | Clorox Co/The | 50,079 | $8.036M | 0.2% | $126.88 | 0.0% | COM | 189054109 |
| VRTX | Vertex Pharmaceuticals Inc | 43,517 | $8.005M | 0.2% | $146.59 | +26.0% | COM | 92532F100 |
| — | Raytheon Co | 43,905 | $7.994M | 0.2% | $153.35 | — | COM NEW | 755111507 |
| EL | Estee Lauder Cos Inc/The | 47,989 | $7.945M | 0.2% | $101.90 | +32.1% | CL A | 518439104 |
| GM | General Motors Co | 213,178 | $7.909M | 0.2% | $29.17 | +19.5% | COM | 37045V100 |
| PCAR | PACCAR Inc | 116,031 | $7.906M | 0.2% | $31.96 | +5.6% | COM | 693718108 |
| CVS | CVS Health Corp | 144,815 | $7.81M | 0.2% | $67.78 | -27.0% | COM | 126650100 |
| MSI | Motorola Solutions Inc | 55,486 | $7.791M | 0.2% | $94.46 | +25.3% | COM NEW | 620076307 |
| BIIB | Biogen Inc | 32,938 | $7.786M | 0.2% | $310.46 | +1.4% | COM | 09062X103 |
| RCL | Royal Caribbean Cruises Ltd | 67,626 | $7.751M | 0.2% | $105.79 | +2.2% | COM | V7780T103 |
| STZ | Constellation Brands Inc | 44,007 | $7.716M | 0.2% | $144.98 | +3.8% | CL A | 21036P108 |
| ROST | Ross Stores Inc | 82,062 | $7.64M | 0.2% | $67.65 | +26.7% | COM | 778296103 |
| — | Concho Resources Inc | 68,730 | $7.626M | 0.2% | $136.05 | — | COM | 20605P101 |
| PGR | Progressive Corp/The | 105,538 | $7.608M | 0.2% | $42.09 | +31.8% | COM | 743315103 |
| RY | Royal Bank of Canada | 99,871 | $7.534M | 0.2% | $76.69 | -1.4% | COM | 780087102 |
| ILMN | Illumina Inc | 24,087 | $7.484M | 0.2% | $210.45 | +38.6% | COM | 452327109 |
| TMUS | T-Mobile US Inc | 108,038 | $7.465M | 0.2% | $58.32 | +15.9% | COM | 872590104 |
| — | Xilinx Inc | 57,467 | $7.286M | 0.2% | $85.17 | — | COM | 983919101 |
| LYB | LyondellBasell Industries NV | 85,646 | $7.201M | 0.2% | $56.78 | -2.3% | SHS - A - | N53745100 |
| TSCO | Tractor Supply Co | 73,243 | $7.16M | 0.2% | $16.07 | +1.7% | COM | 892356106 |
| CTSH | Cognizant Technology Solutions Corp | 96,328 | $6.979M | 0.1% | $60.13 | +5.1% | CL A | 192446102 |
| NOC | Northrop Grumman Corp | 25,719 | $6.934M | 0.1% | $245.46 | -0.7% | COM | 666807102 |
| EMR | Emerson Electric Co | 100,260 | $6.865M | 0.1% | $50.79 | +10.3% | COM | 291011104 |
| GWW | WW Grainger Inc | 22,611 | $6.804M | 0.1% | $213.86 | +27.0% | COM | 384802104 |
| GIS | General Mills Inc | 130,396 | $6.748M | 0.1% | $36.74 | -2.6% | COM | 370334104 |
| WM | Waste Management Inc | 64,252 | $6.676M | 0.1% | $78.27 | +11.2% | COM | 94106L109 |
| DG | Dollar General Corp | 55,197 | $6.585M | 0.1% | $92.38 | +15.0% | COM | 256677105 |
| MSCI | MSCI Inc | 33,034 | $6.568M | 0.1% | $150.71 | +7.7% | COM | 55354G100 |
| ETN | Eaton Corp PLC | 79,765 | $6.426M | 0.1% | $67.03 | -0.8% | SHS | G29183103 |
| EW | Edwards Lifesciences Corp | 33,433 | $6.397M | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| TXT | Textron Inc | 125,096 | $6.337M | 0.1% | $59.44 | -14.0% | COM | 883203101 |
| NTAP | NetApp Inc | 91,052 | $6.314M | 0.1% | $50.22 | +6.3% | COM | 64110D104 |
| ZTS | Zoetis Inc | 62,568 | $6.299M | 0.1% | $55.49 | +54.8% | CL A | 98978V103 |
| LW | Lamb Weston Holdings Inc | 83,407 | $6.251M | 0.1% | $63.73 | 0.0% | COM | 513272104 |
| RL | Ralph Lauren Corp | 48,089 | $6.236M | 0.1% | $104.01 | 0.0% | CL A | 751212101 |
| — | Cooper Cos Inc/The | 20,965 | $6.209M | 0.1% | $296.16 | — | COM NEW | 216648402 |
| GDDY | GoDaddy Inc | 81,226 | $6.107M | 0.1% | $70.32 | 0.0% | CL A | 380237107 |
| AJG | Arthur J Gallagher & Co | 75,970 | $5.933M | 0.1% | $66.50 | +6.1% | COM | 363576109 |
| VMC | Vulcan Materials Co | 49,974 | $5.917M | 0.1% | $101.79 | 0.0% | COM | 929160109 |
| PANW | Palo Alto Networks Inc | 24,285 | $5.898M | 0.1% | $30.09 | +23.3% | COM | 697435105 |
| HCA | HCA Healthcare Inc | 44,626 | $5.818M | 0.1% | $126.05 | +0.3% | COM | 40412C101 |
| SHW | Sherwin-Williams Co/The | 13,394 | $5.769M | 0.1% | $112.05 | +16.8% | COM | 824348106 |
| AAXJ | AAXJ - ISHARES MSCI ALL COUNTRY ASI | 81,322 | $5.749M | 0.1% | $64.70 | — | MSCI AC ASIA ETF | 464288182 |
| CHRW | CH Robinson Worldwide Inc | 65,267 | $5.678M | 0.1% | $78.65 | -5.3% | COM NEW | 12541W209 |
| FCX | Freeport-McMoRan Inc | 440,114 | $5.673M | 0.1% | $11.87 | -6.3% | CL B | 35671D857 |
| FISV | Fiserv Inc | 64,184 | $5.666M | 0.1% | $64.98 | +27.0% | COM | 337738108 |
| — | Activision Blizzard Inc | 121,934 | $5.552M | 0.1% | $46.65 | — | COM | 00507V109 |
| TSLA | Tesla Inc | 19,726 | $5.521M | 0.1% | $21.28 | -5.7% | COM | 88160R101 |
| CI | Cigna Corp | 33,766 | $5.43M | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| REGN | Regeneron Pharmaceuticals Inc | 13,178 | $5.411M | 0.1% | $372.14 | +10.0% | COM | 75886F107 |
| ENB | Enbridge Inc | 147,588 | $5.345M | 0.1% | $22.49 | +1.8% | COM | 29250N105 |
| — | Harris Corp | 32,834 | $5.244M | 0.1% | $158.89 | — | COM | 413875105 |
| MCHP | Microchip Technology Inc | 61,680 | $5.117M | 0.1% | $39.80 | -8.5% | COM | 595017104 |
| PBW | Invesco WilderHill Clean Energy ETF | 189,896 | $5.087M | 0.1% | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| — | FleetCor Technologies Inc | 20,561 | $5.07M | 0.1% | $213.98 | — | COM | 339041105 |
| — | Arista Networks Inc | 15,486 | $4.87M | 0.1% | $314.48 | — | COM | 040413106 |
| CNI | Canadian National Railway Co | 53,510 | $4.79M | 0.1% | $74.53 | -1.1% | COM | 136375102 |
| EA | Electronic Arts Inc | 46,365 | $4.712M | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| — | Total System Services Inc | 49,219 | $4.676M | 0.1% | $78.95 | — | COM | 891906109 |
| VLO | Valero Energy Corp | 53,287 | $4.52M | 0.1% | $61.35 | +1.7% | COM | 91913Y100 |
| BMO | Bank of Montreal | 59,058 | $4.419M | 0.1% | $56.81 | -2.9% | COM | 063671101 |
| — | Marathon Oil Corp | 258,521 | $4.32M | 0.1% | $22.04 | — | COM | 565849106 |
| BNS | Bank of Nova Scotia/The | 80,074 | $4.201M | 0.1% | $38.92 | -2.6% | COM | 064149107 |
| — | Hanesbrands Inc | 234,057 | $4.185M | 0.1% | $19.20 | — | COM | 410345102 |
| FAST | Fastenal Co | 64,071 | $4.12M | 0.1% | $12.63 | 0.0% | COM | 311900104 |
| — | Jacobs Engineering Group Inc | 54,724 | $4.115M | 0.1% | $75.20 | — | COM | 469814107 |
| XYZ | Square Inc | 54,533 | $4.086M | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| EQIX | Equinix Inc | 8,781 | $3.979M | 0.1% | $358.00 | 0.0% | COM | 29444U700 |
| CCEP | Coca-Cola European Partners PLC | 75,511 | $3.907M | 0.1% | $38.87 | 0.0% | SHS | G25839104 |
| ELAN | Elanco Animal Health Inc | 120,515 | $3.865M | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| PH | Parker-Hannifin Corp | 22,509 | $3.863M | 0.1% | $153.61 | -2.5% | COM | 701094104 |
| MFC | Manulife Financial Corp | 225,423 | $3.812M | 0.1% | $16.65 | -2.4% | COM | 56501R106 |
| GLW | Corning Inc | 114,504 | $3.79M | 0.1% | $26.39 | +2.5% | COM | 219350105 |
| SU | Suncor Energy Inc | 115,591 | $3.746M | 0.1% | $26.77 | -7.4% | COM | 867224107 |
| ECH | ECH - ISHARES MSCI CHILE ETF | 84,624 | $3.654M | 0.1% | $44.62 | — | MSCI CHILE ETF | 464286640 |
| RJF | Raymond James Financial Inc | 44,135 | $3.549M | 0.1% | $48.83 | -1.5% | COM | 754730109 |
| URI | United Rentals Inc | 30,925 | $3.533M | 0.1% | $123.32 | -3.0% | COM | 911363109 |
| WRB | WR Berkley Corp | 41,144 | $3.486M | 0.1% | $19.20 | +5.5% | COM | 084423102 |
| — | Seagate Technology PLC | 70,500 | $3.376M | 0.1% | $43.88 | — | SHS | G7945M107 |
| UDR | UDR Inc | 72,614 | $3.301M | 0.1% | $31.19 | +8.3% | COM | 902653104 |
| IDXX | IDEXX Laboratories Inc | 14,456 | $3.232M | 0.1% | $206.06 | +0.2% | COM | 45168D104 |
| NTRS | Northern Trust Corp | 35,234 | $3.186M | 0.1% | $69.11 | +5.6% | COM | 665859104 |
| EWJ | EWJ - ISHARES MSCI JAPAN ETF | 56,770 | $3.107M | 0.1% | $55.38 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TransCanada Corp | 68,727 | $3.087M | 0.1% | $42.88 | — | COM | 89353D107 |
| SLF | Sun Life Financial Inc | 79,539 | $3.056M | 0.1% | $37.07 | -1.0% | COM | 866796105 |
| RACE | Ferrari NV | 22,706 | $3.045M | 0.1% | $112.92 | +8.5% | COM | N3167Y103 |
| HBAN | Huntington Bancshares Inc/OH | 237,880 | $3.016M | 0.1% | $9.89 | -1.3% | COM | 446150104 |
| — | Brookfield Asset Management Inc | 63,707 | $2.968M | 0.1% | $45.86 | — | CL A LTD VT SH | 112585104 |
| — | Fiat Chrysler Automobiles NV | 196,855 | $2.932M | 0.1% | $17.80 | — | SHS | N31738102 |
| XLV | XLV - HEALTH CARE SELECT SECTOR | 31,927 | $2.929M | 0.1% | $90.74 | — | SBI HEALTHCARE | 81369Y209 |
| FTI | TechnipFMC PLC | 124,107 | $2.903M | 0.1% | $21.94 | -27.6% | COM | G87110105 |
| IP | International Paper Co | 62,498 | $2.892M | 0.1% | $30.46 | +4.4% | COM | 460146103 |
| XLY | XLY - CONSUMER DISCRETIONARY SELT | 24,148 | $2.749M | 0.1% | $98.40 | — | SBI CONS DISCR | 81369Y407 |
| WCN | Waste Connections Inc | 29,215 | $2.588M | 0.1% | $77.54 | +1.3% | COM | 94106B101 |
| EWZ | EWZ - ISHARES MSCI BRAZIL ETF | 63,001 | $2.582M | 0.1% | $36.26 | — | MSCI BRAZIL ETF | 464286400 |
| ACWI | ACWI - ISHARES MSCI ACWI ETF | 35,931 | $2.55M | 0.1% | $70.97 | — | MSCI ACWI ETF | 464288257 |
| — | Canadian Pacific Railway Ltd | 11,829 | $2.437M | 0.1% | $207.74 | — | COM | 13645T100 |
| CNQ | Canadian Natural Resources Ltd | 88,697 | $2.435M | 0.1% | $10.15 | -8.0% | COM | 136385101 |
| LULU | Lululemon Athletica Inc | 14,666 | $2.403M | 0.1% | $146.04 | 0.0% | COM | 550021109 |
| NTR | Nutrien Ltd | 45,085 | $2.378M | 0.1% | $41.92 | -1.7% | COM | 67077M108 |
| JHG | Janus Henderson Group PLC | 93,100 | $2.326M | 0.0% | $28.98 | -19.9% | ORD SHS | G4474Y214 |
| RMD | ResMed Inc | 21,634 | $2.249M | 0.0% | $85.65 | +13.3% | COM | 761152107 |
| — | TD Ameritrade Holding Corp | 43,398 | $2.169M | 0.0% | $51.08 | — | COM | 87236Y108 |
| — | PacWest Bancorp | 55,800 | $2.099M | 0.0% | $42.07 | — | COM | 695263103 |
| CM | Canadian Imperial Bank of Commerce | 26,323 | $2.08M | 0.0% | $30.73 | -2.8% | COM | 136069101 |
| FTS | Fortis Inc/Canada | 55,232 | $2.041M | 0.0% | $26.87 | +1.9% | COM | 349553107 |
| MGA | Magna International Inc | 41,689 | $2.03M | 0.0% | $38.70 | +4.5% | COM | 559222401 |
| — | Aircastle Ltd | 100,000 | $2.024M | 0.0% | $21.91 | — | COM | G0129K104 |
| FTNT | Fortinet Inc | 23,965 | $2.012M | 0.0% | $15.94 | 0.0% | COM | 34959E109 |
| GHG | GreenTree Hospitality Group Ltd | 139,496 | $1.929M | 0.0% | $16.99 | — | SPONSORED ADS | 39579V100 |
| BKH | Black Hills Corp | 25,800 | $1.911M | 0.0% | $45.40 | +16.0% | COM | 092113109 |
| — | WCHN - WISDOMTREE ICBCCS SP 500 | 62,519 | $1.811M | 0.0% | $28.08 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | Barrick Gold Corp | 131,199 | $1.798M | 0.0% | $13.63 | — | COM | 067901108 |
| PBA | Pembina Pipeline Corp | 46,106 | $1.694M | 0.0% | $23.64 | +2.1% | COM | 706327103 |
| FNV | Franco-Nevada Corp | 22,359 | $1.676M | 0.0% | $67.07 | +3.8% | COM | 351858105 |
| PKG | Packaging Corp of America | 16,500 | $1.64M | 0.0% | $72.31 | +6.5% | COM | 695156109 |
| ILF | ILF - ISHARES LATIN AMERICA 40 ETF | 48,197 | $1.602M | 0.0% | $32.57 | — | LATN AMER 40 ETF | 464287390 |
| RCI | Rogers Communications Inc | 29,755 | $1.6M | 0.0% | $52.35 | +3.0% | CL B | 775109200 |
| GIB | CGI Inc | 22,858 | $1.571M | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| CNH | CNH Industrial NV | 152,361 | $1.55M | 0.0% | $8.67 | -9.7% | SHS | N20944109 |
| DBA | Invesco DB Agriculture Fund | 93,602 | $1.542M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| IEV | IEV - ISHARES EUROPE ETF | 35,102 | $1.523M | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| VIPS | Vipshop Holdings Ltd | 188,913 | $1.517M | 0.0% | $14.61 | — | SPONSORED ADS A | 92763W103 |
| QSR | Restaurant Brands International Inc | 22,603 | $1.47M | 0.0% | $59.78 | +2.8% | COM | 76131D103 |
| JPST | JPST - JPMORGAN ULTRA-SHORT INCOME | 29,194 | $1.468M | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| — | QIAGEN NV | 36,143 | $1.466M | 0.0% | $31.76 | — | SHS NEW | N72482123 |
| KSS | Kohl's Corp | 20,300 | $1.396M | 0.0% | $54.20 | +25.2% | COM | 500255104 |
| SHOP | Shopify Inc | 6,739 | $1.391M | 0.0% | $15.65 | +12.8% | CL A | 82509L107 |
| CMBT | Euronav NV | 167,008 | $1.36M | 0.0% | $3.81 | 0.0% | SHS | B38564108 |
| ES | Eversource Energy | 19,000 | $1.348M | 0.0% | $40.75 | +32.5% | COM | 30040W108 |
| OMC | Omnicom Group Inc | 18,400 | $1.343M | 0.0% | $52.70 | +11.0% | COM | 681919106 |
| — | Umpqua Holdings Corp | 80,900 | $1.335M | 0.0% | $16.30 | — | COM | 904214103 |
| XEL | Xcel Energy Inc | 23,700 | $1.332M | 0.0% | $32.72 | +31.8% | COM | 98389B100 |
| IVZ | Invesco Ltd | 68,800 | $1.329M | 0.0% | $20.21 | -33.4% | SHS | G491BT108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 32,433 | $1.328M | 0.0% | $36.26 | — | SPONSORED ADS | 874039100 |
| PETS | PetMed Express Inc | 56,300 | $1.283M | 0.0% | $33.54 | -32.8% | COM | 716382106 |
| FAF | First American Financial Corp | 24,800 | $1.277M | 0.0% | $28.27 | +38.8% | COM | 31847R102 |
| HOPE | Hope Bancorp Inc | 97,300 | $1.273M | 0.0% | $13.95 | 0.0% | COM | 43940T109 |
| DTE | DTE Energy Co | 10,100 | $1.26M | 0.0% | $62.86 | +27.4% | COM | 233331107 |
| XLF | XLF - FINANCIAL SELECT SECTOR SPDR | 48,116 | $1.237M | 0.0% | $25.63 | — | SBI INT-FINL | 81369Y605 |
| VFC | VF Corp | 14,100 | $1.225M | 0.0% | $64.73 | +20.5% | COM | 918204108 |
| — | Boston Private Financial Holdings Inc | 110,800 | $1.214M | 0.0% | $10.96 | — | COM | 101119105 |
| TXNM | PNM Resources Inc | 25,000 | $1.184M | 0.0% | $38.05 | +14.9% | COM | 69349H107 |
| PFS | Provident Financial Services Inc | 45,300 | $1.173M | 0.0% | $14.01 | +31.4% | COM | 74386T105 |
| — | People's United Financial Inc | 71,200 | $1.171M | 0.0% | $18.67 | — | COM | 712704105 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.159M | 0.0% | $19.79 | +20.5% | COM | 969904101 |
| ADM | Archer-Daniels-Midland Co | 26,800 | $1.156M | 0.0% | $33.69 | +3.6% | COM | 039483102 |
| MET | MetLife Inc | 27,000 | $1.149M | 0.0% | $33.66 | +4.1% | COM | 59156R108 |
| MOS | Mosaic Co/The | 41,515 | $1.134M | 0.0% | $29.02 | -7.3% | COM | 61945C103 |
| SR | Spire Inc | 13,600 | $1.119M | 0.0% | $64.56 | — | COM | 84857L101 |
| FOXA | Fox Corp | 29,979 | $1.101M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | Nordstrom Inc | 24,500 | $1.087M | 0.0% | $50.61 | — | COM | 655664100 |
| HEDJ | HEDJ - WISDOMTREE EUROPE HEDGED EQU | 16,949 | $1.083M | 0.0% | $63.15 | — | EUROPE HEDGED EQ | 97717X701 |
| CMC | Commercial Metals Co | 63,400 | $1.083M | 0.0% | $14.64 | 0.0% | COM | 201723103 |
| FHN | First Horizon National Corp | 76,800 | $1.074M | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| EWY | EWY - ISHARES MSCI SOUTH KOREA ETF | 17,445 | $1.063M | 0.0% | $63.65 | — | MSCI STH KOR ETF | 464286772 |
| SON | Sonoco Products Co | 16,800 | $1.034M | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| THO | Thor Industries Inc | 16,400 | $1.023M | 0.0% | $57.93 | -5.6% | COM | 885160101 |
| CCL | Carnival Corp | 20,100 | $1.019M | 0.0% | $56.29 | -6.2% | UNIT 99/99/9999 | 143658300 |
| — | Thomson Reuters Corp | 17,145 | $1.014M | 0.0% | $48.32 | — | COM NEW | 884903709 |
| CAKE | Cheesecake Factory Inc/The | 20,600 | $1.008M | 0.0% | $37.13 | +7.1% | COM | 163072101 |
| EWT | EWT - ISHARES MSCI TAIWAN ETF | 29,016 | $1.003M | 0.0% | $30.47 | — | MSCI TAIWAN ETF | 46434G772 |
| HUBB | Hubbell Inc | 8,500 | $1.003M | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| EWH | EWH - ISHARES MSCI HONG KONG ETF | 38,082 | $998K | 0.0% | $23.99 | — | MSCI HONG KG ETF | 464286871 |
| SBAC | SBA Communications Corp | 5,000 | $998K | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| AFG | American Financial Group Inc/OH | 10,200 | $981K | 0.0% | $51.16 | +0.8% | COM | 025932104 |
| — | Granite Real Estate Investment Trust | 20,300 | $970K | 0.0% | $40.79 | — | UNIT 99/99/9999 | 387437114 |
| RS | Reliance Steel & Aluminum Co | 10,700 | $966K | 0.0% | $90.94 | -8.3% | COM | 759509102 |
| — | Kansas City Southern | 8,277 | $960K | 0.0% | $115.98 | — | COM NEW | 485170302 |
| SWX | Southwest Gas Holdings Inc | 11,600 | $954K | 0.0% | $55.26 | +44.7% | COM | 844895102 |
| FNB | FNB Corp/PA | 88,900 | $942K | 0.0% | $8.92 | -2.2% | COM | 302520101 |
| OTEX | Open Text Corp | 24,514 | $941K | 0.0% | $30.74 | 0.0% | COM | 683715106 |
| — | Sprint Corp | 164,791 | $931K | 0.0% | $5.65 | — | COM | 85207U105 |
| EWU | EWU - ISHARES MSCI UNITED KINGDOM | 28,147 | $929K | 0.0% | $33.74 | — | MSCI UK ETF NEW | 46435G334 |
| FNF | Fidelity National Financial Inc | 25,300 | $925K | 0.0% | $17.80 | +39.5% | FNF GROUP COM | 31620R303 |
| ABM | ABM Industries Inc | 25,300 | $920K | 0.0% | $30.23 | 0.0% | COM | 000957100 |
| CMI | Cummins Inc | 5,800 | $916K | 0.0% | $110.56 | +13.7% | COM | 231021106 |
| SXT | Sensient Technologies Corp | 13,400 | $908K | 0.0% | $62.98 | 0.0% | COM | 81725T100 |
| MSM | MSC Industrial Direct Co Inc | 10,900 | $902K | 0.0% | $87.95 | -6.4% | CL A | 553530106 |
| MAN | ManpowerGroup Inc | 10,800 | $893K | 0.0% | $88.99 | -11.4% | COM | 56418H100 |
| TSN | Tyson Foods Inc | 12,800 | $889K | 0.0% | $50.84 | +0.2% | CL A | 902494103 |
| GNTX | Gentex Corp | 42,700 | $883K | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| SNA | Snap-on Inc | 5,600 | $877K | 0.0% | $131.28 | +1.0% | COM | 833034101 |
| ATO | Atmos Energy Corp | 8,400 | $865K | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| MATW | Matthews International Corp | 23,200 | $857K | 0.0% | $32.86 | 0.0% | CL A | 577128101 |
| — | TE Connectivity Ltd | 10,500 | $848K | 0.0% | $80.76 | — | REG SHS | H84989104 |
| TECK | Teck Resources Ltd | 36,576 | $846K | 0.0% | $22.99 | -1.9% | CL B | 878742204 |
| VLY | Valley National Bancorp | 87,900 | $842K | 0.0% | $12.07 | -15.6% | COM | 919794107 |
| LCII | LCI Industries | 10,800 | $830K | 0.0% | $72.10 | -13.0% | COM | 50189K103 |
| GEF | Greif Inc | 20,100 | $829K | 0.0% | $42.38 | -26.8% | CL A | 397624107 |
| WPM | Wheaton Precious Metals Corp | 34,659 | $825K | 0.0% | $19.08 | +2.7% | COM | 962879102 |
| HAS | Hasbro Inc | 9,500 | $808K | 0.0% | $73.46 | -8.1% | COM | 418056107 |
| — | Encana Corp | 111,079 | $805K | 0.0% | $8.41 | — | COM | 292505104 |
| XTL | XTL - SPDR S&P TELECOM ETF | 11,103 | $785K | 0.0% | $70.70 | — | S&P TELECOM | 78464A540 |
| WAB | Wabtec Corp | 10,622 | $783K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| PFG | Principal Financial Group Inc | 15,400 | $773K | 0.0% | $35.48 | +6.9% | COM | 74251V102 |
| NUE | Nucor Corp | 13,200 | $770K | 0.0% | $46.84 | +8.2% | COM | 670346105 |
| SJM | JM Smucker Co/The | 6,600 | $769K | 0.0% | $91.09 | -8.2% | COM NEW | 832696405 |
| DOV | Dover Corp | 7,700 | $722K | 0.0% | $72.93 | +7.2% | COM | 260003108 |
| EWW | EWW - ISHARES MSCI MEXICO ETF | 16,517 | $720K | 0.0% | $49.44 | — | MSCI MEXICO ETF | 464286822 |
| CVE | Cenovus Energy Inc | 81,803 | $710K | 0.0% | $7.25 | +0.2% | COM | 15135U109 |
| WLY | John Wiley & Sons Inc | 15,900 | $703K | 0.0% | $48.73 | -20.2% | CL A | 968223206 |
| TU | TELUS Corp | 18,614 | $689K | 0.0% | $17.67 | 0.0% | COM | 87971M103 |
| KEY | KeyCorp | 42,200 | $665K | 0.0% | $13.71 | -12.7% | COM | 493267108 |
| BHC | Bausch Health Cos Inc | 26,468 | $653K | 0.0% | $23.52 | +1.5% | COM | 071734107 |
| INGR | Ingredion Inc | 6,900 | $653K | 0.0% | $117.60 | -19.7% | COM | 457187102 |
| — | Canopy Growth Corp | 13,836 | $599K | 0.0% | $37.34 | — | COM | 138035100 |
| USMV | USMV - ISHARES EDGE MSCI MIN VOL US | 10,175 | $598K | 0.0% | $54.00 | — | MIN VOL USA ETF | 46429B697 |
| HYG | HYG - ISHARES IBOXX HIGH YLD CORP | 6,779 | $586K | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| EWQ | EWQ - ISHARES MSCI FRANCE ETF | 19,469 | $574K | 0.0% | $27.82 | — | MSCI FRANCE ETF | 464286707 |
| RGP | Resources Connection Inc | 34,346 | $568K | 0.0% | $16.71 | 0.0% | COM | 76122Q105 |
| GIL | Gildan Activewear Inc | 15,637 | $562K | 0.0% | $29.98 | +1.8% | COM | 375916103 |
| DBEU | DBEU - XTRACKERS MSCI EUROPE HEDGED | 18,893 | $535K | 0.0% | $28.16 | — | XTRACK MSCI EURP | 233051853 |
| CAE | CAE Inc | 23,568 | $522K | 0.0% | $20.58 | 0.0% | COM | 124765108 |
| IMO | Imperial Oil Ltd | 18,187 | $496K | 0.0% | $23.80 | -5.4% | COM NEW | 453038408 |
| EWP | EWP - ISHARES MSCI SPAIN ETF | 15,564 | $445K | 0.0% | $31.49 | — | MSCI SPAIN ETF | 464286764 |
| MEOH | Methanex Corp | 7,760 | $441K | 0.0% | $56.38 | 0.0% | COM | 59151K108 |
| — | Aurora Cannabis Inc | 45,892 | $415K | 0.0% | $9.04 | — | COM | 05156X108 |
| EWG | EWG - ISHARES MSCI GERMANY ETF | 14,874 | $400K | 0.0% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| XLE | XLE - ENERGY SELECT SECTOR SPDR | 5,861 | $388K | 0.0% | $57.29 | — | ENERGY | 81369Y506 |
| VET | Vermilion Energy Inc | 15,528 | $383K | 0.0% | $24.50 | 0.0% | COM | 923725105 |
| LOGI | Logitech International SA | 9,519 | $373K | 0.0% | $32.34 | 0.0% | SHS | H50430232 |
| — | BBJP - JPMORGAN BETABUILDERS JAPAN | 15,500 | $352K | 0.0% | $21.16 | — | BETBULD JAPAN | 46641Q712 |
| AQN | Algonquin Power & Utilities Corp | 30,310 | $341K | 0.0% | $7.72 | 0.0% | COM | 015857105 |
| BB | BlackBerry Ltd | 32,150 | $324K | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| CCJ | Cameco Corp | 26,602 | $314K | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| EEM | iShares MSCI Emerging Markets ETF | 5,875 | $252K | 0.0% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| VRSN | VeriSign Inc | 1,262 | $229K | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| VGK | Vanguard FTSE Europe ETF | 3,700 | $198K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 5,700 | $133K | 0.0% | $22.81 | — | EMERGING MKTS HI | 92189F353 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,330 | $133K | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Goldcorp Inc | 11,630 | $133K | 0.0% | $11.44 | — | COM | 380956409 |
| FLOT | iShares Floating Rate Bond ETF | 2,600 | $132K | 0.0% | $51.15 | — | FLTG RATE NT ETF | 46429B655 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 2,910 | $127K | 0.0% | $44.33 | — | JP MORGAN EM ETF | 464286517 |
| FEM | FEM - FIRST TRUST EMERGING MARKETS | 4,828 | $121K | 0.0% | $25.92 | — | EMERG MKT ALPH | 33737J182 |
| FEMS | FEMS - FIRST TRUST EMERGING MARKETS | 3,164 | $112K | 0.0% | $38.26 | — | EM SML CP ALPH | 33737J307 |
| EPU | EPU - ISHARES MSCI PERU ETF | 2,252 | $88,000 | 0.0% | $40.49 | — | MSCI PERU ETF | 464289842 |
| QABA | QABA - FIRST TRUST NASDAQ ABA CBIF | 1,834 | $85,000 | 0.0% | $46.35 | — | UT COM SHS ETF | 33736Q104 |
| DB | Deutsche Bank AG | 9,834 | $80,000 | 0.0% | $12.59 | -38.6% | NAMEN AKT | D18190898 |
| IMVP | PIN - INVESCO INDIA EXCHANGE-TRADE | 2,725 | $69,000 | 0.0% | $24.15 | — | INDIA ETF | 46137R109 |
| FEP | FEP - FIRST TRUST EUROPE | 1,698 | $59,000 | 0.0% | $38.26 | — | EUROPE ALPHADEX | 33737J117 |
| MNST | Monster Beverage Corp | 1,080 | $59,000 | 0.0% | $26.38 | +8.0% | COM | 61174X109 |
| EPP | iShares MSCI Pacific ex Japan ETF | 915 | $42,000 | 0.0% | $41.26 | — | MSCI PAC JP ETF | 464286665 |
| DEO | Diageo PLC | 1 | $0 | 0.0% | $142.11 | — | SPON ADR NEW | 25243Q205 |