Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,409,366 | $189M | 3.7% | $54.08 | +121.0% | COM | 594918104 |
| AAPL | Apple Inc | 878,414 | $174M | 3.4% | $29.00 | +60.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 80,137 | $152M | 3.0% | $44.95 | +107.2% | COM | 023135106 |
| EWC | iShares MSCI Canada ETF | 4,028,139 | $115M | 2.3% | $28.62 | — | MSCI CDA ETF | 464286509 |
| META | Facebook Inc | 478,057 | $92.27M | 1.8% | $123.34 | +47.1% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust Series 1 | 427,251 | $79.78M | 1.6% | $172.69 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet Inc | 72,617 | $78.63M | 1.6% | $45.23 | +27.0% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 539,533 | $75.15M | 1.5% | $89.58 | +28.1% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 670,890 | $75.01M | 1.5% | $63.90 | +44.0% | COM | 46625H100 |
| V | Visa Inc | 383,235 | $66.51M | 1.3% | $85.31 | +83.3% | COM CL A | 92826C839 |
| — | Linde PLC | 320,243 | $64.38M | 1.3% | $160.52 | — | SHS | G5494J103 |
| PG | Procter & Gamble Co/The | 511,487 | $56.09M | 1.1% | $70.89 | +27.7% | COM | 742718109 |
| DIS | Walt Disney Co/The | 390,030 | $54.46M | 1.1% | $103.55 | +23.6% | COM DISNEY | 254687106 |
| MRK | Merck & Co Inc | 642,158 | $53.84M | 1.1% | $47.26 | +31.5% | COM | 58933Y105 |
| HD | Home Depot Inc/The | 256,537 | $53.35M | 1.1% | $123.46 | +37.3% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 661,034 | $50.66M | 1.0% | $52.22 | +8.9% | COM | 30231G102 |
| MA | Mastercard Inc | 179,806 | $47.56M | 0.9% | $139.80 | +72.6% | CL A | 57636Q104 |
| PFE | Pfizer Inc | 1,088,656 | $47.16M | 0.9% | $22.62 | +29.2% | COM | 717081103 |
| BAC | Bank of America Corp | 1,594,541 | $46.24M | 0.9% | $16.63 | +47.3% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 826,487 | $45.23M | 0.9% | $27.96 | +61.6% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 178,288 | $43.5M | 0.9% | $147.88 | +45.7% | COM | 91324P102 |
| CVX | Chevron Corp | 333,367 | $41.48M | 0.8% | $69.58 | +29.7% | COM | 166764100 |
| T | AT&T Inc | 1,237,900 | $41.48M | 0.8% | $13.82 | +9.1% | COM | 00206R102 |
| KO | Coca-Cola Co/The | 762,875 | $38.85M | 0.8% | $32.66 | +22.2% | COM | 191216100 |
| WMT | Walmart Inc | 349,286 | $38.59M | 0.8% | $24.23 | +29.2% | COM | 931142103 |
| INTC | Intel Corp | 793,895 | $38M | 0.8% | $32.62 | +32.1% | COM | 458140100 |
| VZ | Verizon Communications Inc | 660,528 | $37.74M | 0.7% | $32.66 | +22.6% | COM | 92343V104 |
| MCD | McDonald's Corp | 180,708 | $37.53M | 0.7% | $128.64 | +32.0% | COM | 580135101 |
| ADBE | Adobe Inc | 126,270 | $37.2M | 0.7% | $166.32 | +67.0% | COM | 00724F101 |
| PEP | PepsiCo Inc | 275,660 | $36.15M | 0.7% | $79.29 | +32.1% | COM | 713448108 |
| GOOG | Alphabet Inc | 33,231 | $35.92M | 0.7% | $39.81 | +43.8% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corp | 622,175 | $35.45M | 0.7% | $39.01 | +26.0% | COM | 68389X105 |
| BA | Boeing Co/The | 96,091 | $34.98M | 0.7% | $212.76 | +67.9% | COM | 097023105 |
| WFC | Wells Fargo & Co | 728,970 | $34.49M | 0.7% | $42.12 | -7.2% | COM | 949746101 |
| ABT | Abbott Laboratories | 408,560 | $34.36M | 0.7% | $50.58 | +38.8% | COM | 002824100 |
| ACN | Accenture PLC | 180,168 | $33.29M | 0.7% | $128.24 | +27.6% | SHS CLASS A | G1151C101 |
| C | Citigroup Inc | 468,104 | $32.78M | 0.6% | $43.74 | +20.9% | COM NEW | 172967424 |
| NFLX | Netflix Inc | 88,176 | $32.39M | 0.6% | $20.61 | +75.1% | COM | 64110L106 |
| CMCSA | Comcast Corp | 757,431 | $32.02M | 0.6% | $28.16 | +26.2% | CL A | 20030N101 |
| HON | Honeywell International Inc | 182,833 | $31.92M | 0.6% | $100.69 | +37.7% | COM | 438516106 |
| BRK/A | Berkshire Hathaway Inc | 97 | $30.88M | 0.6% | $214908.00 | +44.7% | CL A | 084670108 |
| MDT | Medtronic PLC | 295,094 | $28.74M | 0.6% | $72.11 | +5.7% | SHS | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 96,343 | $28.29M | 0.6% | $185.53 | +45.9% | COM | 883556102 |
| SBUX | Starbucks Corp | 322,988 | $27.08M | 0.5% | $52.34 | +29.8% | COM | 855244109 |
| NEE | NextEra Energy Inc | 131,037 | $26.84M | 0.5% | $32.42 | +28.9% | COM | 65339F101 |
| AVGO | Broadcom Inc | 88,656 | $25.52M | 0.5% | $19.53 | +24.8% | COM | 11135F101 |
| PYPL | PayPal Holdings Inc | 215,003 | $24.61M | 0.5% | $64.94 | +70.3% | COM | 70450Y103 |
| UNP | Union Pacific Corp | 145,497 | $24.61M | 0.5% | $86.85 | +70.1% | COM | 907818108 |
| AXP | American Express Co | 199,046 | $24.57M | 0.5% | $85.73 | +25.4% | COM | 025816109 |
| COST | Costco Wholesale Corp | 91,680 | $24.23M | 0.5% | $161.11 | +40.7% | COM | 22160K105 |
| IBM | International Business Machines Corp | 166,002 | $22.89M | 0.5% | $92.38 | +6.8% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc | 105,937 | $22.58M | 0.4% | $199.09 | +3.9% | CL B NEW | 084670702 |
| NKE | NIKE Inc | 265,702 | $22.31M | 0.4% | $58.34 | +32.1% | CL B | 654106103 |
| TXN | Texas Instruments Inc | 191,640 | $21.99M | 0.4% | $70.22 | +32.1% | COM | 882508104 |
| AMGN | Amgen Inc | 114,655 | $21.13M | 0.4% | $129.61 | +12.8% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 56,834 | $20.66M | 0.4% | $215.26 | +30.0% | COM | 539830109 |
| PM | Philip Morris International Inc | 261,232 | $20.52M | 0.4% | $54.58 | +6.8% | COM | 718172109 |
| CRM | salesforce.com Inc | 129,728 | $19.68M | 0.4% | $111.45 | +38.9% | COM | 79466L302 |
| DHR | Danaher Corp | 136,898 | $19.57M | 0.4% | $72.55 | +58.4% | COM | 235851102 |
| AMT | American Tower Corp | 93,121 | $19.04M | 0.4% | $110.55 | +52.1% | COM | 03027X100 |
| ADP | Automatic Data Processing Inc | 111,829 | $18.49M | 0.4% | $93.99 | +50.0% | COM | 053015103 |
| ABBV | AbbVie Inc | 252,726 | $18.38M | 0.4% | $51.44 | +15.4% | COM | 00287Y109 |
| KMI | Kinder Morgan Inc/DE | 880,139 | $18.38M | 0.4% | $13.66 | 0.0% | COM | 49456B101 |
| MO | Altria Group Inc | 387,719 | $18.36M | 0.4% | $31.19 | -0.9% | COM | 02209S103 |
| — | United Technologies Corp | 139,670 | $18.18M | 0.4% | $121.19 | — | COM | 913017109 |
| INTU | Intuit Inc | 69,351 | $18.12M | 0.4% | $168.45 | +44.5% | COM | 461202103 |
| ZTS | Zoetis Inc | 159,481 | $18.1M | 0.4% | $82.08 | +20.9% | CL A | 98978V103 |
| CSX | CSX Corp | 232,165 | $17.96M | 0.4% | $21.33 | +10.5% | COM | 126408103 |
| CAT | Caterpillar Inc | 129,260 | $17.62M | 0.3% | $101.11 | +13.4% | COM | 149123101 |
| MMM | 3M Co | 98,767 | $17.12M | 0.3% | $101.84 | +18.4% | COM | 88579Y101 |
| LLY | Eli Lilly & Co | 153,228 | $16.98M | 0.3% | $83.49 | +29.4% | COM | 532457108 |
| GILD | Gilead Sciences Inc | 248,030 | $16.76M | 0.3% | $63.96 | -20.5% | COM | 375558103 |
| USB | US Bancorp | 314,446 | $16.48M | 0.3% | $34.91 | +11.5% | COM NEW | 902973304 |
| NVDA | NVIDIA Corp | 96,709 | $15.88M | 0.3% | $3.43 | +20.0% | COM | 67066G104 |
| EXC | Exelon Corp | 330,964 | $15.87M | 0.3% | $23.37 | +19.5% | COM | 30161N101 |
| CB | Chubb Ltd | 106,787 | $15.73M | 0.3% | $118.84 | +8.9% | COM | H1467J104 |
| LNG | Cheniere Energy Inc | 225,343 | $15.43M | 0.3% | $60.26 | +9.8% | COM NEW | 16411R208 |
| MET | MetLife Inc | 310,382 | $15.42M | 0.3% | $37.25 | +0.9% | COM | 59156R108 |
| DUK | Duke Energy Corp | 173,866 | $15.34M | 0.3% | $67.76 | 0.0% | COM NEW | 26441C204 |
| UPS | United Parcel Service Inc | 148,453 | $15.33M | 0.3% | $85.30 | -6.0% | CL B | 911312106 |
| CME | CME Group Inc | 78,706 | $15.28M | 0.3% | $105.29 | +37.2% | COM | 12572Q105 |
| QCOM | QUALCOMM Inc | 199,190 | $15.15M | 0.3% | $43.24 | +45.0% | COM | 747525103 |
| MDLZ | Mondelez International Inc | 280,538 | $15.12M | 0.3% | $35.66 | +23.7% | CL A | 609207105 |
| — | General Electric Co | 1,430,123 | $15.02M | 0.3% | $17.05 | — | COM | 369604103 |
| SYK | Stryker Corp | 71,622 | $14.72M | 0.3% | $134.85 | +31.8% | COM | 863667101 |
| DE | Deere & Co | 88,693 | $14.7M | 0.3% | $131.95 | +7.2% | COM | 244199105 |
| BKNG | Booking Holdings Inc | 7,751 | $14.53M | 0.3% | $1891.73 | -6.6% | COM | 09857L108 |
| AMAT | Applied Materials Inc | 322,717 | $14.49M | 0.3% | $33.03 | +19.1% | COM | 038222105 |
| BSX | Boston Scientific Corp | 333,630 | $14.34M | 0.3% | $28.86 | +33.3% | COM | 101137107 |
| SPGI | S&P Global Inc | 62,890 | $14.33M | 0.3% | $149.66 | +38.0% | COM | 78409V104 |
| GS | Goldman Sachs Group Inc/The | 69,562 | $14.23M | 0.3% | $171.53 | -1.4% | COM | 38141G104 |
| PGR | Progressive Corp/The | 177,695 | $14.2M | 0.3% | $50.77 | +25.0% | COM | 743315103 |
| CHTR | Charter Communications Inc | 35,718 | $14.12M | 0.3% | $270.14 | +38.7% | CL A | 16119P108 |
| LOW | Lowe's Cos Inc | 136,978 | $13.82M | 0.3% | $75.61 | +23.6% | COM | 548661107 |
| SO | Southern Co/The | 249,968 | $13.82M | 0.3% | $41.35 | 0.0% | COM | 842587107 |
| VOO | VOO - VANGUARD S&P 500 ETF | 51,197 | $13.78M | 0.3% | $219.28 | — | S&P 500 ETF SHS | 922908363 |
| CCI | Crown Castle International Corp | 104,961 | $13.68M | 0.3% | $81.78 | +18.1% | COM | 22822V101 |
| COP | ConocoPhillips | 224,238 | $13.68M | 0.3% | $38.81 | +26.9% | COM | 20825C104 |
| NSC | Norfolk Southern Corp | 67,221 | $13.4M | 0.3% | $108.74 | +59.4% | COM | 655844108 |
| WDAY | Workday Inc | 63,982 | $13.15M | 0.3% | $132.70 | +52.2% | CL A | 98138H101 |
| TGT | Target Corp | 151,294 | $13.1M | 0.3% | $59.79 | +13.3% | COM | 87612E106 |
| UBS | UBS Group AG | 1,089,009 | $12.95M | 0.3% | $15.88 | -22.8% | SHS | H42097107 |
| NOW | ServiceNow Inc | 47,012 | $12.91M | 0.3% | $29.69 | +77.0% | COM | 81762P102 |
| D | Dominion Energy Inc | 165,606 | $12.8M | 0.3% | $52.84 | +7.6% | COM | 25746U109 |
| — | Worldpay Inc | 102,749 | $12.59M | 0.2% | $92.02 | — | CL A | 981558109 |
| EQIX | Equinix Inc | 24,913 | $12.56M | 0.2% | $400.87 | +5.8% | COM | 29444U700 |
| IVV | iShares Core S&P 500 ETF | 42,533 | $12.54M | 0.2% | $228.05 | — | CORE S&P500 ETF | 464287200 |
| — | Celgene Corp | 135,160 | $12.49M | 0.2% | $90.07 | — | COM | 151020104 |
| PNC | PNC Financial Services Group Inc/The | 90,994 | $12.49M | 0.2% | $93.12 | +11.8% | COM | 693475105 |
| SYY | Sysco Corp | 176,285 | $12.47M | 0.2% | $59.55 | 0.0% | COM | 871829107 |
| FIS | Fidelity National Information Services Inc | 101,255 | $12.42M | 0.2% | $84.67 | +22.0% | COM | 31620M106 |
| YUM | Yum! Brands Inc | 112,084 | $12.4M | 0.2% | $71.78 | +28.0% | COM | 988498101 |
| CVS | CVS Health Corp | 227,360 | $12.39M | 0.2% | $58.99 | -26.1% | COM | 126650100 |
| ITW | Illinois Tool Works Inc | 79,694 | $12.02M | 0.2% | $111.21 | +15.6% | COM | 452308109 |
| ELV | Anthem Inc | 42,544 | $12.01M | 0.2% | $196.11 | +27.4% | COM | 036752103 |
| COF | Capital One Financial Corp | 131,955 | $11.97M | 0.2% | $72.74 | +9.7% | COM | 14040H105 |
| DG | Dollar General Corp | 88,206 | $11.92M | 0.2% | $101.12 | +14.5% | COM | 256677105 |
| AIG | American International Group Inc | 223,335 | $11.9M | 0.2% | $42.45 | -1.2% | COM NEW | 026874784 |
| BMY | Bristol-Myers Squibb Co | 260,231 | $11.8M | 0.2% | $43.02 | -16.0% | COM | 110122108 |
| — | Ingersoll-Rand PLC | 92,631 | $11.73M | 0.2% | $103.26 | — | SHS | G47791101 |
| — | BlackRock Inc | 24,905 | $11.69M | 0.2% | $409.81 | — | COM | 09247X101 |
| — | Twitter Inc | 334,761 | $11.68M | 0.2% | $29.25 | — | COM | 90184L102 |
| — | Allergan PLC | 69,644 | $11.66M | 0.2% | $180.11 | — | SHS | G0177J108 |
| MS | Morgan Stanley | 265,885 | $11.65M | 0.2% | $31.54 | +15.0% | COM NEW | 617446448 |
| EBAY | eBay Inc | 292,313 | $11.55M | 0.2% | $31.01 | +8.4% | COM | 278642103 |
| BDX | Becton Dickinson and Co | 45,692 | $11.52M | 0.2% | $209.73 | 0.0% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF Trust | 39,056 | $11.44M | 0.2% | $259.82 | — | TR UNIT | 78462F103 |
| MAR | Marriott International Inc/MD | 81,217 | $11.39M | 0.2% | $126.24 | 0.0% | CL A | 571903202 |
| F | Ford Motor Co | 1,107,957 | $11.33M | 0.2% | $7.10 | +0.1% | COM | 345370860 |
| CL | Colgate-Palmolive Co | 157,957 | $11.32M | 0.2% | $55.30 | +10.0% | COM | 194162103 |
| DLTR | Dollar Tree Inc | 103,589 | $11.12M | 0.2% | $98.17 | +7.2% | COM | 256746108 |
| ECL | Ecolab Inc | 56,231 | $11.1M | 0.2% | $135.66 | +27.7% | COM | 278865100 |
| TJX | TJX Cos Inc/The | 208,519 | $11.03M | 0.2% | $38.30 | +27.1% | COM | 872540109 |
| EOG | EOG Resources Inc | 117,615 | $10.96M | 0.2% | $74.65 | -5.8% | COM | 26875P101 |
| SPG | Simon Property Group Inc | 68,424 | $10.93M | 0.2% | $117.34 | +1.5% | COM | 828806109 |
| MRSH | Marsh & McLennan Cos Inc | 108,741 | $10.85M | 0.2% | $86.29 | 0.0% | COM | 571748102 |
| XEL | Xcel Energy Inc | 181,199 | $10.78M | 0.2% | $45.07 | +4.1% | COM | 98389B100 |
| — | BB&T Corp | 215,303 | $10.58M | 0.2% | $49.13 | — | COM | 054937107 |
| FISV | Fiserv Inc | 115,071 | $10.49M | 0.2% | $74.99 | +16.8% | COM | 337738108 |
| — | Cooper Cos Inc/The | 30,487 | $10.27M | 0.2% | $308.88 | — | COM NEW | 216648402 |
| VLO | Valero Energy Corp | 119,474 | $10.23M | 0.2% | $62.26 | +1.2% | COM | 91913Y100 |
| ALL | Allstate Corp/The | 100,091 | $10.18M | 0.2% | $70.58 | +18.3% | COM | 020002101 |
| ALGN | Align Technology Inc | 37,020 | $10.13M | 0.2% | $301.97 | 0.0% | COM | 016255101 |
| ADI | Analog Devices Inc | 88,311 | $9.968M | 0.2% | $74.52 | +28.8% | COM | 032654105 |
| AFL | Aflac Inc | 181,613 | $9.954M | 0.2% | $36.19 | +21.8% | COM | 001055102 |
| CMI | Cummins Inc | 57,647 | $9.877M | 0.2% | $135.40 | +2.1% | COM | 231021106 |
| JCI | Johnson Controls International plc | 238,362 | $9.847M | 0.2% | $33.38 | 0.0% | SHS | G51502105 |
| DD | DuPont de Nemours Inc | 129,949 | $9.755M | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| — | Aon PLC | 50,527 | $9.751M | 0.2% | $143.66 | — | SHS CL A | G0408V102 |
| KMB | Kimberly-Clark Corp | 72,745 | $9.695M | 0.2% | $88.16 | +15.9% | COM | 494368103 |
| PEG | Public Service Enterprise Group Inc | 164,226 | $9.66M | 0.2% | $47.56 | 0.0% | COM | 744573106 |
| — | Apollo Global Management LLC | 279,607 | $9.591M | 0.2% | $34.30 | — | CL A SHS | 037612306 |
| AZO | AutoZone Inc | 8,703 | $9.569M | 0.2% | $903.68 | +16.5% | COM | 053332102 |
| — | L3 Technologies Inc | 39,024 | $9.568M | 0.2% | $245.18 | — | COM | 502413107 |
| PRU | Prudential Financial Inc | 94,498 | $9.544M | 0.2% | $62.31 | +14.8% | COM | 744320102 |
| SLB | Schlumberger Ltd | 239,527 | $9.519M | 0.2% | $49.93 | -32.6% | COM | 806857108 |
| HSY | Hershey Co/The | 69,063 | $9.257M | 0.2% | $91.28 | +19.4% | COM | 427866108 |
| ILMN | Illumina Inc | 25,128 | $9.251M | 0.2% | $214.81 | +47.0% | COM | 452327109 |
| MSCI | MSCI Inc | 38,407 | $9.171M | 0.2% | $158.97 | +31.9% | COM | 55354G100 |
| IDXX | IDEXX Laboratories Inc | 32,993 | $9.084M | 0.2% | $228.72 | +7.7% | COM | 45168D104 |
| ED | Consolidated Edison Inc | 102,642 | $9M | 0.2% | $67.85 | 0.0% | COM | 209115104 |
| MSI | Motorola Solutions Inc | 53,789 | $8.968M | 0.2% | $94.46 | +46.0% | COM NEW | 620076307 |
| STZ | Constellation Brands Inc | 45,432 | $8.947M | 0.2% | $145.93 | +20.0% | CL A | 21036P108 |
| FRCB | First Republic Bank/CA | 91,518 | $8.937M | 0.2% | $98.24 | 0.0% | COM | 33616C100 |
| — | Raytheon Co | 50,397 | $8.763M | 0.2% | $156.00 | — | COM NEW | 755111507 |
| PCAR | PACCAR Inc | 120,771 | $8.654M | 0.2% | $32.12 | +12.7% | COM | 693718108 |
| APD | Air Products & Chemicals Inc | 38,195 | $8.646M | 0.2% | $115.98 | +52.0% | COM | 009158106 |
| SRE | Sempra Energy | 62,621 | $8.607M | 0.2% | $52.85 | 0.0% | COM | 816851109 |
| SBAC | SBA Communications Corp | 38,200 | $8.589M | 0.2% | $191.33 | +1.9% | CL A | 78410G104 |
| PLD | Prologis Inc | 106,810 | $8.555M | 0.2% | $63.35 | 0.0% | COM | 74340W103 |
| — | SunTrust Banks Inc | 134,880 | $8.477M | 0.2% | $62.85 | — | COM | 867914103 |
| ROST | Ross Stores Inc | 85,438 | $8.469M | 0.2% | $68.58 | +33.1% | COM | 778296103 |
| AMD | Advanced Micro Devices Inc | 278,876 | $8.469M | 0.2% | $28.53 | 0.0% | COM | 007903107 |
| SCHW | Charles Schwab Corp/The | 207,468 | $8.338M | 0.2% | $37.74 | +5.1% | COM | 808513105 |
| VRTX | Vertex Pharmaceuticals Inc | 45,296 | $8.306M | 0.2% | $147.70 | +18.4% | COM | 92532F100 |
| ICE | Intercontinental Exchange Inc | 96,544 | $8.297M | 0.2% | $68.54 | +9.4% | COM | 45866F104 |
| NOC | Northrop Grumman Corp | 25,624 | $8.279M | 0.2% | $245.46 | +8.9% | COM | 666807102 |
| GD | General Dynamics Corp | 45,324 | $8.241M | 0.2% | $147.75 | 0.0% | COM | 369550108 |
| ISRG | Intuitive Surgical Inc | 15,428 | $8.093M | 0.2% | $123.18 | +39.1% | COM NEW | 46120E602 |
| — | Kansas City Southern | 66,166 | $8.06M | 0.2% | $121.09 | — | COM NEW | 485170302 |
| ETN | Eaton Corp PLC | 96,690 | $8.052M | 0.2% | $67.79 | +5.3% | SHS | G29183103 |
| BIIB | Biogen Inc | 34,291 | $8.02M | 0.2% | $307.32 | -24.9% | COM | 09062X103 |
| AME | AMETEK Inc | 87,526 | $7.951M | 0.2% | $69.65 | +17.7% | COM | 031100100 |
| PHM | PulteGroup Inc | 249,379 | $7.885M | 0.2% | $23.80 | +22.2% | COM | 745867101 |
| — | Walgreens Boots Alliance Inc | 143,710 | $7.857M | 0.2% | $72.34 | — | COM | 931427108 |
| ES | Eversource Energy | 103,632 | $7.851M | 0.2% | $54.71 | +5.7% | COM | 30040W108 |
| WELL | Welltower Inc | 95,812 | $7.812M | 0.2% | $60.24 | +6.2% | COM | 95040Q104 |
| HBAN | Huntington Bancshares Inc/OH | 563,649 | $7.79M | 0.2% | $9.86 | -0.2% | COM | 446150104 |
| WM | Waste Management Inc | 66,878 | $7.716M | 0.2% | $79.01 | +23.1% | COM | 94106L109 |
| AJG | Arthur J Gallagher & Co | 87,557 | $7.669M | 0.2% | $67.86 | +13.2% | COM | 363576109 |
| O | Realty Income Corp | 108,734 | $7.499M | 0.1% | $47.55 | +4.0% | COM | 756109104 |
| — | Xilinx Inc | 60,933 | $7.185M | 0.1% | $87.03 | — | COM | 983919101 |
| DOW | Dow Inc | 145,681 | $7.184M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| OXY | Occidental Petroleum Corp | 142,868 | $7.183M | 0.1% | $59.09 | -17.4% | COM | 674599105 |
| PSX | Phillips 66 | 74,556 | $6.974M | 0.1% | $68.50 | 0.0% | COM | 718546104 |
| EMR | Emerson Electric Co | 104,367 | $6.963M | 0.1% | $51.06 | +12.5% | COM | 291011104 |
| HUM | Humana Inc | 26,168 | $6.942M | 0.1% | $257.77 | -7.2% | COM | 444859102 |
| PANW | Palo Alto Networks Inc | 33,939 | $6.915M | 0.1% | $32.17 | +16.3% | COM | 697435105 |
| TRV | Travelers Cos Inc/The | 46,126 | $6.897M | 0.1% | $110.26 | +13.4% | COM | 89417E109 |
| MAA | Mid-America Apartment Communities Inc | 57,432 | $6.763M | 0.1% | $81.51 | +10.5% | COM | 59522J103 |
| — | TE Connectivity Ltd | 69,949 | $6.7M | 0.1% | $93.53 | — | REG SHS | H84989104 |
| APH | Amphenol Corp | 69,162 | $6.635M | 0.1% | $22.58 | 0.0% | CL A | 032095101 |
| BAX | Baxter International Inc | 80,323 | $6.578M | 0.1% | $68.49 | 0.0% | COM | 071813109 |
| — | Total System Services Inc | 51,225 | $6.571M | 0.1% | $80.88 | — | COM | 891906109 |
| MPC | Marathon Petroleum Corp | 116,408 | $6.505M | 0.1% | $53.03 | -16.5% | COM | 56585A102 |
| MLM | Martin Marietta Materials Inc | 28,127 | $6.472M | 0.1% | $171.04 | +20.9% | COM | 573284106 |
| EW | Edwards Lifesciences Corp | 34,798 | $6.429M | 0.1% | $57.20 | +5.7% | COM | 28176E108 |
| PSA | Public Storage | 26,954 | $6.42M | 0.1% | $173.84 | 0.0% | COM | 74460D109 |
| MU | Micron Technology Inc | 166,189 | $6.413M | 0.1% | $30.67 | +21.2% | COM | 595112103 |
| SHW | Sherwin-Williams Co/The | 13,937 | $6.387M | 0.1% | $113.18 | +24.5% | COM | 824348106 |
| ORLY | O'Reilly Automotive Inc | 17,230 | $6.363M | 0.1% | $21.74 | +16.5% | COM | 67103H107 |
| CTSH | Cognizant Technology Solutions Corp | 100,382 | $6.363M | 0.1% | $60.10 | -1.1% | CL A | 192446102 |
| PPG | PPG Industries Inc | 54,082 | $6.312M | 0.1% | $92.97 | +8.0% | COM | 693506107 |
| WTW | Willis Towers Watson PLC | 32,901 | $6.302M | 0.1% | $135.75 | +21.9% | SHS | G96629103 |
| GM | General Motors Co | 163,157 | $6.286M | 0.1% | $29.17 | +19.1% | COM | 37045V100 |
| PAYX | Paychex Inc | 74,951 | $6.168M | 0.1% | $69.57 | 0.0% | COM | 704326107 |
| VMC | Vulcan Materials Co | 44,231 | $6.073M | 0.1% | $101.79 | +18.4% | COM | 929160109 |
| — | Hess Corp | 94,194 | $5.988M | 0.1% | $64.43 | — | COM | 42809H107 |
| VFC | VF Corp | 68,307 | $5.967M | 0.1% | $81.74 | +5.4% | COM | 918204108 |
| ADSK | Autodesk Inc | 36,517 | $5.949M | 0.1% | $104.30 | +61.2% | COM | 052769106 |
| WMB | Williams Cos Inc/The | 210,033 | $5.889M | 0.1% | $19.18 | 0.0% | COM | 969457100 |
| BABA | Alibaba Group Holding Ltd | 34,695 | $5.879M | 0.1% | $149.62 | — | SPONSORED ADS | 01609W102 |
| FCX | Freeport-McMoRan Inc | 486,368 | $5.647M | 0.1% | $11.76 | -8.7% | CL B | 35671D857 |
| LVS | Las Vegas Sands Corp | 95,038 | $5.616M | 0.1% | $47.72 | +17.2% | COM | 517834107 |
| — | Activision Blizzard Inc | 118,400 | $5.588M | 0.1% | $46.65 | — | COM | 00507V109 |
| CI | Cigna Corp | 35,143 | $5.537M | 0.1% | $188.91 | -24.1% | COM | 125523100 |
| — | Alexion Pharmaceuticals Inc | 42,214 | $5.529M | 0.1% | $130.98 | — | COM | 015351109 |
| — | Kirkland Lake Gold Ltd | 128,752 | $5.526M | 0.1% | $42.92 | — | COM | 49741E100 |
| CTRA | Cabot Oil & Gas Corp | 240,160 | $5.514M | 0.1% | $18.29 | +3.7% | COM | 127097103 |
| NUE | Nucor Corp | 99,676 | $5.492M | 0.1% | $47.71 | +0.3% | COM | 670346105 |
| TMUS | T-Mobile US Inc | 73,573 | $5.455M | 0.1% | $58.32 | +23.0% | COM | 872590104 |
| HCA | HCA Healthcare Inc | 40,160 | $5.428M | 0.1% | $126.05 | -5.3% | COM | 40412C101 |
| LYB | LyondellBasell Industries NV | 62,987 | $5.425M | 0.1% | $56.78 | -2.4% | SHS - A - | N53745100 |
| PBW | Invesco WilderHill Clean Energy ETF | 181,806 | $5.401M | 0.1% | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| MAS | Masco Corp | 135,997 | $5.337M | 0.1% | $31.91 | +8.4% | COM | 574599106 |
| BXP | Boston Properties Inc | 41,223 | $5.318M | 0.1% | $97.54 | 0.0% | COM | 101121101 |
| BK | Bank of New York Mellon Corp/The | 119,667 | $5.283M | 0.1% | $38.80 | 0.0% | COM | 064058100 |
| EA | Electronic Arts Inc | 52,170 | $5.283M | 0.1% | $92.21 | +0.4% | COM | 285512109 |
| CLX | Clorox Co/The | 34,475 | $5.278M | 0.1% | $126.88 | -0.9% | COM | 189054109 |
| HPQ | HP Inc | 253,271 | $5.266M | 0.1% | $15.72 | 0.0% | COM | 40434L105 |
| FDX | FedEx Corp | 31,427 | $5.16M | 0.1% | $154.86 | 0.0% | COM | 31428X106 |
| CPRT | Copart Inc | 65,702 | $4.911M | 0.1% | $17.16 | 0.0% | COM | 217204106 |
| EL | Estee Lauder Cos Inc/The | 26,395 | $4.833M | 0.1% | $101.90 | +54.0% | CL A | 518439104 |
| — | Jacobs Engineering Group Inc | 56,958 | $4.807M | 0.1% | $75.56 | — | COM | 469814107 |
| VOYA | Voya Financial Inc | 86,771 | $4.798M | 0.1% | $48.17 | 0.0% | COM | 929089100 |
| CCL | Carnival Corp | 102,484 | $4.771M | 0.1% | $51.48 | -2.3% | UNIT 99/99/9999 | 143658300 |
| — | Arconic Inc | 183,797 | $4.746M | 0.1% | $25.82 | — | COM | 03965L100 |
| RCL | Royal Caribbean Cruises Ltd | 38,531 | $4.67M | 0.1% | $105.79 | +10.2% | COM | V7780T103 |
| TRMB | Trimble Inc | 103,181 | $4.654M | 0.1% | $41.56 | 0.0% | COM | 896239100 |
| KMX | CarMax Inc | 53,284 | $4.627M | 0.1% | $78.21 | 0.0% | COM | 143130102 |
| TSLA | Tesla Inc | 20,534 | $4.589M | 0.1% | $21.06 | -26.1% | COM | 88160R101 |
| TXT | Textron Inc | 85,374 | $4.528M | 0.1% | $59.44 | -15.4% | COM | 883203101 |
| IQV | IQVIA Holdings Inc | 27,885 | $4.487M | 0.1% | $140.29 | 0.0% | COM | 46266C105 |
| HLT | Hilton Worldwide Holdings Inc | 45,470 | $4.444M | 0.1% | $89.15 | 0.0% | COM | 43300A203 |
| TROW | T Rowe Price Group Inc | 40,376 | $4.43M | 0.1% | $80.46 | 0.0% | COM | 74144T108 |
| HPE | Hewlett Packard Enterprise Co | 296,001 | $4.425M | 0.1% | $12.25 | 0.0% | COM | 42824C109 |
| FTI | TechnipFMC PLC | 170,915 | $4.395M | 0.1% | $20.48 | -18.9% | COM | G87110105 |
| VRSK | Verisk Analytics Inc | 29,944 | $4.386M | 0.1% | $102.17 | +32.2% | COM | 92345Y106 |
| CMG | Chipotle Mexican Grill Inc | 5,913 | $4.334M | 0.1% | $14.10 | 0.0% | COM | 169656105 |
| GPN | Global Payments Inc | 27,058 | $4.333M | 0.1% | $141.56 | 0.0% | COM | 37940X102 |
| TDG | TransDigm Group Inc | 8,931 | $4.321M | 0.1% | $347.24 | 0.0% | COM | 893641100 |
| REGN | Regeneron Pharmaceuticals Inc | 13,719 | $4.294M | 0.1% | $370.52 | -10.6% | COM | 75886F107 |
| VTR | Ventas Inc | 62,513 | $4.273M | 0.1% | $48.82 | 0.0% | COM | 92276F100 |
| URI | United Rentals Inc | 32,188 | $4.269M | 0.1% | $123.31 | -0.3% | COM | 911363109 |
| WRB | WR Berkley Corp | 64,237 | $4.235M | 0.1% | $20.78 | +13.5% | COM | 084423102 |
| AVB | AvalonBay Communities Inc | 20,812 | $4.229M | 0.1% | $160.79 | 0.0% | COM | 053484101 |
| ULTA | Ulta Beauty Inc | 12,165 | $4.22M | 0.1% | $345.60 | 0.0% | COM | 90384S303 |
| EQR | Equity Residential | 55,514 | $4.215M | 0.1% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| ALC | Alcon Inc | 68,118 | $4.208M | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | Arista Networks Inc | 16,121 | $4.185M | 0.1% | $312.32 | — | COM | 040413106 |
| LUV | Southwest Airlines Co | 82,374 | $4.183M | 0.1% | $47.57 | 0.0% | COM | 844741108 |
| — | Pioneer Natural Resources Co | 27,108 | $4.171M | 0.1% | $152.28 | — | COM | 723787107 |
| DLR | Digital Realty Trust Inc | 35,112 | $4.136M | 0.1% | $94.56 | 0.0% | COM | 253868103 |
| AAXJ | AAXJ - ISHARES MSCI ALL COUNTRY ASI | 57,142 | $4.012M | 0.1% | $64.70 | — | MSCI AC ASIA ETF | 464288182 |
| GLW | Corning Inc | 119,180 | $3.96M | 0.1% | $26.40 | +0.8% | COM | 219350105 |
| RJF | Raymond James Financial Inc | 45,942 | $3.884M | 0.1% | $48.93 | +5.1% | COM | 754730109 |
| CTVA | Corteva Inc | 129,949 | $3.843M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | Marathon Oil Corp | 269,050 | $3.823M | 0.1% | $21.73 | — | COM | 565849106 |
| — | FleetCor Technologies Inc | 13,041 | $3.663M | 0.1% | $213.98 | — | COM | 339041105 |
| — | Aptiv PLC | 44,015 | $3.558M | 0.1% | $80.84 | — | SHS | G6095L109 |
| IP | International Paper Co | 81,531 | $3.532M | 0.1% | $30.67 | +2.3% | COM | 460146103 |
| RACE | Ferrari NV | 21,686 | $3.524M | 0.1% | $112.92 | +27.5% | COM | N3167Y103 |
| GIS | General Mills Inc | 66,904 | $3.514M | 0.1% | $36.74 | +12.2% | COM | 370334104 |
| ZBH | Zimmer Biomet Holdings Inc | 29,504 | $3.474M | 0.1% | $109.91 | +0.9% | COM | 98956P102 |
| AWK | American Water Works Co Inc | 28,888 | $3.351M | 0.1% | $97.49 | 0.0% | COM | 030420103 |
| MCHP | Microchip Technology Inc | 38,605 | $3.347M | 0.1% | $39.80 | -1.5% | COM | 595017104 |
| — | Seagate Technology PLC | 70,500 | $3.322M | 0.1% | $43.88 | — | SHS | G7945M107 |
| NTRS | Northern Trust Corp | 36,677 | $3.301M | 0.1% | $69.34 | +8.2% | COM | 665859104 |
| CINF | Cincinnati Financial Corp | 31,232 | $3.238M | 0.1% | $80.87 | 0.0% | COM | 172062101 |
| HAL | Halliburton Co | 139,748 | $3.178M | 0.1% | $22.70 | 0.0% | COM | 406216101 |
| CHD | Church & Dwight Co Inc | 43,113 | $3.15M | 0.1% | $60.61 | +13.4% | COM | 171340102 |
| WY | Weyerhaeuser Co | 116,999 | $3.082M | 0.1% | $21.20 | -7.1% | COM | 962166104 |
| — | Fiat Chrysler Automobiles NV | 216,425 | $3.021M | 0.1% | $17.45 | — | SHS | N31738102 |
| SNAP | Snap Inc | 206,344 | $2.951M | 0.1% | $12.23 | 0.0% | CL A | 83304A106 |
| XLY | XLY - CONSUMER DISCRETIONARY SELT | 24,574 | $2.929M | 0.1% | $98.76 | — | SBI CONS DISCR | 81369Y407 |
| — | Hanesbrands Inc | 167,904 | $2.891M | 0.1% | $19.20 | — | COM | 410345102 |
| ARE | Alexandria Real Estate Equities Inc | 20,379 | $2.875M | 0.1% | $112.15 | 0.0% | COM | 015271109 |
| LULU | Lululemon Athletica Inc | 15,266 | $2.751M | 0.1% | $147.13 | +18.0% | COM | 550021109 |
| RMD | ResMed Inc | 22,516 | $2.748M | 0.1% | $86.39 | +21.0% | COM | 761152107 |
| ZION | Zions Bancorp NA | 59,251 | $2.724M | 0.1% | $46.26 | 0.0% | COM | 989701107 |
| ECH | ECH - ISHARES MSCI CHILE ETF | 66,147 | $2.703M | 0.1% | $44.62 | — | MSCI CHILE ETF | 464286640 |
| EWJ | EWJ - ISHARES MSCI JAPAN ETF | 47,719 | $2.604M | 0.1% | $55.38 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ACWI - ISHARES MSCI ACWI ETF | 33,808 | $2.452M | 0.0% | $70.97 | — | MSCI ACWI ETF | 464288257 |
| NRG | NRG Energy Inc | 66,828 | $2.347M | 0.0% | $25.58 | +22.6% | COM NEW | 629377508 |
| — | TD Ameritrade Holding Corp | 45,170 | $2.255M | 0.0% | $51.03 | — | COM | 87236Y108 |
| CE | Celanese Corp | 20,816 | $2.244M | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| STT | State Street Corp | 39,756 | $2.229M | 0.0% | $50.01 | 0.0% | COM | 857477103 |
| EMN | Eastman Chemical Co | 28,463 | $2.215M | 0.0% | $59.82 | 0.0% | COM | 277432100 |
| TRU | TransUnion | 30,034 | $2.208M | 0.0% | $66.32 | 0.0% | COM | 89400J107 |
| FMC | FMC Corp | 26,313 | $2.183M | 0.0% | $64.95 | 0.0% | COM NEW | 302491303 |
| — | PacWest Bancorp | 55,800 | $2.167M | 0.0% | $42.07 | — | COM | 695263103 |
| JPST | JPST - JPMORGAN ULTRA-SHORT INCOME | 42,977 | $2.166M | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| — | Barrick Gold Corp | 135,909 | $2.14M | 0.0% | $13.70 | — | COM | 067901108 |
| CF | CF Industries Holdings Inc | 45,784 | $2.139M | 0.0% | $36.85 | 0.0% | COM | 125269100 |
| AMP | Ameriprise Financial Inc | 14,699 | $2.134M | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| — | Aircastle Ltd | 100,000 | $2.126M | 0.0% | $21.91 | — | COM | G0129K104 |
| EWZ | EWZ - ISHARES MSCI BRAZIL ETF | 48,430 | $2.117M | 0.0% | $36.26 | — | MSCI BRAZIL ETF | 464286400 |
| DBEU | DBEU - XTRACKERS MSCI EUROPE HEDGED | 70,707 | $2.058M | 0.0% | $28.85 | — | XTRACK MSCI EURP | 233051853 |
| BKH | Black Hills Corp | 25,800 | $2.017M | 0.0% | $45.40 | +27.8% | COM | 092113109 |
| JHG | Janus Henderson Group PLC | 93,100 | $1.992M | 0.0% | $28.98 | -21.4% | ORD SHS | G4474Y214 |
| — | Avalara Inc | 27,159 | $1.96M | 0.0% | $72.17 | — | COM | 05338G106 |
| GDDY | GoDaddy Inc | 26,448 | $1.855M | 0.0% | $70.32 | +7.2% | CL A | 380237107 |
| CNH | CNH Industrial NV | 168,078 | $1.725M | 0.0% | $8.59 | -10.0% | SHS | N20944109 |
| TD | Toronto-Dominion Bank/The | 29,200 | $1.708M | 0.0% | $56.38 | -0.2% | COM NEW | 891160509 |
| YUMC | Yum China Holdings Inc | 36,349 | $1.679M | 0.0% | $43.42 | 0.0% | COM | 98850P109 |
| CMBT | Euronav NV | 177,552 | $1.661M | 0.0% | $3.85 | +14.9% | SHS | B38564108 |
| GHG | GreenTree Hospitality Group Ltd | 127,321 | $1.655M | 0.0% | $16.99 | — | SPONSORED ADS | 39579V100 |
| — | QIAGEN NV | 39,919 | $1.621M | 0.0% | $32.60 | — | SHS NEW | N72482123 |
| — | DISH Network Corp | 41,091 | $1.578M | 0.0% | $38.40 | — | CL A | 25470M109 |
| PKG | Packaging Corp of America | 16,500 | $1.573M | 0.0% | $72.31 | +9.0% | COM | 695156109 |
| OMC | Omnicom Group Inc | 18,400 | $1.508M | 0.0% | $52.70 | +17.6% | COM | 681919106 |
| — | WCHN - WISDOMTREE ICBCCS SP 500 | 52,919 | $1.495M | 0.0% | $28.08 | — | ICBCCS S&P CHINA | 97717Y832 |
| MFC | Manulife Financial Corp | 79,300 | $1.443M | 0.0% | $16.65 | +6.8% | COM | 56501R106 |
| KEY | KeyCorp | 77,700 | $1.379M | 0.0% | $13.05 | -6.0% | COM | 493267108 |
| RL | Ralph Lauren Corp | 12,132 | $1.378M | 0.0% | $104.01 | +1.1% | CL A | 751212101 |
| SLF | Sun Life Financial Inc | 32,700 | $1.356M | 0.0% | $37.07 | +8.4% | COM | 866796105 |
| — | Umpqua Holdings Corp | 80,900 | $1.342M | 0.0% | $16.30 | — | COM | 904214103 |
| HOPE | Hope Bancorp Inc | 97,300 | $1.341M | 0.0% | $13.95 | -2.3% | COM | 43940T109 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.339M | 0.0% | $19.79 | +26.3% | COM | 969904101 |
| — | Boston Private Financial Holdings Inc | 110,800 | $1.337M | 0.0% | $10.96 | — | COM | 101119105 |
| DBA | Invesco DB Agriculture Fund | 80,065 | $1.327M | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| PETS | PetMed Express Inc | 84,300 | $1.321M | 0.0% | $28.94 | -32.0% | COM | 716382106 |
| HEDJ | HEDJ - WISDOMTREE EUROPE HEDGED EQU | 19,672 | $1.302M | 0.0% | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| DTE | DTE Energy Co | 10,100 | $1.292M | 0.0% | $62.86 | +36.4% | COM | 233331107 |
| RF | Regions Financial Corp | 86,500 | $1.292M | 0.0% | $11.43 | -1.8% | COM | 7591EP100 |
| BMO | Bank of Montreal | 17,000 | $1.286M | 0.0% | $56.81 | +1.4% | COM | 063671101 |
| AFG | American Financial Group Inc/OH | 12,500 | $1.281M | 0.0% | $51.83 | +5.8% | COM | 025932104 |
| — | Concho Resources Inc | 11,815 | $1.219M | 0.0% | $136.05 | — | COM | 20605P101 |
| CMA | Comerica Inc | 16,500 | $1.199M | 0.0% | $53.72 | 0.0% | COM | 200340107 |
| — | People's United Financial Inc | 71,200 | $1.195M | 0.0% | $18.67 | — | COM | 712704105 |
| — | Synovus Financial Corp | 34,000 | $1.19M | 0.0% | $35.00 | — | COM NEW | 87161C501 |
| IEV | IEV - ISHARES EUROPE ETF | 27,004 | $1.19M | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| GEF | Greif Inc | 36,200 | $1.178M | 0.0% | $36.52 | -20.0% | CL A | 397624107 |
| XLV | XLV - HEALTH CARE SELECT SECTOR | 12,677 | $1.174M | 0.0% | $90.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | AVX Corp | 70,000 | $1.162M | 0.0% | $16.60 | — | COM | 002444107 |
| FHN | First Horizon National Corp | 76,800 | $1.147M | 0.0% | $11.33 | -1.2% | COM | 320517105 |
| EWH | EWH - ISHARES MSCI HONG KONG ETF | 43,582 | $1.142M | 0.0% | $24.27 | — | MSCI HONG KG ETF | 464286871 |
| SR | Spire Inc | 13,600 | $1.141M | 0.0% | $64.56 | — | COM | 84857L101 |
| CMC | Commercial Metals Co | 63,400 | $1.132M | 0.0% | $14.64 | -0.2% | COM | 201723103 |
| HUBB | Hubbell Inc | 8,500 | $1.108M | 0.0% | $98.94 | +9.9% | COM | 443510607 |
| SON | Sonoco Products Co | 16,800 | $1.098M | 0.0% | $45.19 | +10.7% | COM | 835495102 |
| ADM | Archer-Daniels-Midland Co | 26,800 | $1.093M | 0.0% | $33.69 | +1.2% | COM | 039483102 |
| MOS | Mosaic Co/The | 43,215 | $1.082M | 0.0% | $28.73 | -24.9% | COM | 61945C103 |
| EWY | EWY - ISHARES MSCI SOUTH KOREA ETF | 17,445 | $1.063M | 0.0% | $63.65 | — | MSCI STH KOR ETF | 464286772 |
| FNB | FNB Corp/PA | 88,900 | $1.046M | 0.0% | $8.92 | -0.9% | COM | 302520101 |
| MAN | ManpowerGroup Inc | 10,800 | $1.043M | 0.0% | $88.99 | +2.4% | COM | 56418H100 |
| XLF | XLF - FINANCIAL SELECT SECTOR SPDR | 37,220 | $1.027M | 0.0% | $25.63 | — | SBI INT-FINL | 81369Y605 |
| RS | Reliance Steel & Aluminum Co | 10,700 | $1.012M | 0.0% | $90.94 | -1.5% | COM | 759509102 |
| GPC | Genuine Parts Co | 9,700 | $1.005M | 0.0% | $85.44 | 0.0% | COM | 372460105 |
| EWT | EWT - ISHARES MSCI TAIWAN ETF | 29,016 | $1.003M | 0.0% | $30.47 | — | MSCI TAIWAN ETF | 46434G772 |
| MGA | Magna International Inc | 19,900 | $991K | 0.0% | $38.70 | +3.2% | COM | 559222401 |
| WOR | Worthington Industries Inc | 24,400 | $982K | 0.0% | $23.46 | 0.0% | COM | 981811102 |
| LCII | LCI Industries | 10,800 | $972K | 0.0% | $72.10 | -2.1% | COM | 50189K103 |
| KSS | Kohl's Corp | 20,300 | $965K | 0.0% | $54.20 | +11.3% | COM | 500255104 |
| PFS | Provident Financial Services Inc | 39,600 | $960K | 0.0% | $14.01 | +28.5% | COM | 74386T105 |
| THO | Thor Industries Inc | 16,400 | $959K | 0.0% | $57.93 | -9.0% | COM | 885160101 |
| VLY | Valley National Bancorp | 87,900 | $948K | 0.0% | $12.07 | -15.1% | COM | 919794107 |
| — | Granite Real Estate Investment Trust | 20,300 | $936K | 0.0% | $40.79 | — | UNIT 99/99/9999 | 387437114 |
| SNA | Snap-on Inc | 5,600 | $928K | 0.0% | $131.28 | +4.1% | COM | 833034101 |
| PH | Parker-Hannifin Corp | 5,400 | $918K | 0.0% | $153.61 | +1.9% | COM | 701094104 |
| HRL | Hormel Foods Corp | 22,400 | $908K | 0.0% | $33.93 | 0.0% | COM | 440452100 |
| PFG | Principal Financial Group Inc | 15,400 | $892K | 0.0% | $35.48 | +20.0% | COM | 74251V102 |
| ATO | Atmos Energy Corp | 8,400 | $887K | 0.0% | $82.49 | +5.6% | COM | 049560105 |
| TXRH | Texas Roadhouse Inc | 16,400 | $880K | 0.0% | $50.47 | 0.0% | COM | 882681109 |
| RPM | RPM International Inc | 14,200 | $868K | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| UGI | UGI Corp | 16,200 | $865K | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| EWU | EWU - ISHARES MSCI UNITED KINGDOM | 26,347 | $852K | 0.0% | $33.74 | — | MSCI UK ETF NEW | 46435G334 |
| CHRW | CH Robinson Worldwide Inc | 10,100 | $852K | 0.0% | $78.65 | -8.9% | COM NEW | 12541W209 |
| MWA | Mueller Water Products Inc | 83,200 | $817K | 0.0% | $8.93 | 0.0% | COM SER A | 624758108 |
| MATW | Matthews International Corp | 23,200 | $809K | 0.0% | $32.86 | -9.6% | CL A | 577128101 |
| MSM | MSC Industrial Direct Co Inc | 10,900 | $809K | 0.0% | $87.95 | -12.3% | CL A | 553530106 |
| KR | Kroger Co/The | 36,100 | $784K | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| USMV | USMV - ISHARES EDGE MSCI MIN VOL US | 12,654 | $781K | 0.0% | $55.52 | — | MIN VOL USA ETF | 46429B697 |
| — | Nordstrom Inc | 24,500 | $781K | 0.0% | $50.61 | — | COM | 655664100 |
| DOV | Dover Corp | 7,700 | $772K | 0.0% | $72.93 | +19.6% | COM | 260003108 |
| HYG | HYG - ISHARES IBOXX HIGH YLD CORP | 8,818 | $769K | 0.0% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| — | Tiffany & Co | 8,200 | $768K | 0.0% | $93.66 | — | COM | 886547108 |
| SJM | JM Smucker Co/The | 6,600 | $760K | 0.0% | $91.09 | +8.0% | COM NEW | 832696405 |
| LOGI | Logitech International SA | 18,870 | $754K | 0.0% | $33.65 | +4.0% | SHS | H50430232 |
| WLY | John Wiley & Sons Inc | 15,900 | $729K | 0.0% | $48.73 | -25.4% | CL A | 968223206 |
| — | BBJP - JPMORGAN BETABUILDERS JAPAN | 26,400 | $602K | 0.0% | $21.84 | — | BETBULD JAPAN | 46641Q712 |
| INGR | Ingredion Inc | 6,900 | $569K | 0.0% | $117.60 | -26.9% | COM | 457187102 |
| RGP | Resources Connection Inc | 34,346 | $550K | 0.0% | $16.71 | -4.6% | COM | 76122Q105 |
| EWW | EWW - ISHARES MSCI MEXICO ETF | 12,517 | $543K | 0.0% | $49.44 | — | MSCI MEXICO ETF | 464286822 |
| EWQ | EWQ - ISHARES MSCI FRANCE ETF | 17,469 | $535K | 0.0% | $27.82 | — | MSCI FRANCE ETF | 464286707 |
| HVT | Haverty Furniture Cos Inc | 30,200 | $514K | 0.0% | $19.70 | 0.0% | COM | 419596101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,130 | $475K | 0.0% | $36.26 | — | SPONSORED ADS | 874039100 |
| EWP | EWP - ISHARES MSCI SPAIN ETF | 15,564 | $450K | 0.0% | $31.49 | — | MSCI SPAIN ETF | 464286764 |
| FEM | FEM - FIRST TRUST EMERGING MARKETS | 17,128 | $429K | 0.0% | $25.29 | — | EMERG MKT ALPH | 33737J182 |
| ILF | ILF - ISHARES LATIN AMERICA 40 ETF | 12,697 | $428K | 0.0% | $32.57 | — | LATN AMER 40 ETF | 464287390 |
| EWG | EWG - ISHARES MSCI GERMANY ETF | 14,874 | $417K | 0.0% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| XLE | XLE - ENERGY SELECT SECTOR SPDR | 5,861 | $373K | 0.0% | $57.29 | — | ENERGY | 81369Y506 |
| FEMS | FEMS - FIRST TRUST EMERGING MARKETS | 8,464 | $301K | 0.0% | $36.57 | — | EM SML CP ALPH | 33737J307 |
| EEM | iShares MSCI Emerging Markets ETF | 5,875 | $252K | 0.0% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | Vanguard FTSE Europe ETF | 3,700 | $203K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| XTL | XTL - SPDR S&P TELECOM ETF | 2,688 | $182K | 0.0% | $70.70 | — | S&P TELECOM | 78464A540 |
| NTAP | NetApp Inc | 2,507 | $155K | 0.0% | $50.22 | +11.7% | COM | 64110D104 |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 5,700 | $136K | 0.0% | $22.81 | — | EMERGING MKTS HI | 92189F353 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 2,910 | $134K | 0.0% | $44.33 | — | JP MORGAN EM ETF | 464286517 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,330 | $134K | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | iShares Floating Rate Bond ETF | 2,600 | $132K | 0.0% | $51.15 | — | FLTG RATE NT ETF | 46429B655 |
| QABA | QABA - FIRST TRUST NASDAQ ABA CBIF | 1,834 | $88,000 | 0.0% | $46.35 | — | UT COM SHS ETF | 33736Q104 |
| EPU | EPU - ISHARES MSCI PERU ETF | 2,252 | $83,000 | 0.0% | $40.49 | — | MSCI PERU ETF | 464289842 |
| DB | Deutsche Bank AG | 9,834 | $76,000 | 0.0% | $12.59 | -45.7% | NAMEN AKT | D18190898 |
| MNST | Monster Beverage Corp | 1,080 | $69,000 | 0.0% | $26.38 | +14.2% | COM | 61174X109 |
| FEP | FEP - FIRST TRUST EUROPE | 1,698 | $60,000 | 0.0% | $38.26 | — | EUROPE ALPHADEX | 33737J117 |
| EPP | iShares MSCI Pacific ex Japan ETF | 915 | $43,000 | 0.0% | $41.26 | — | MSCI PAC JP ETF | 464286665 |
| DEO | Diageo PLC | 1 | $0 | 0.0% | $142.11 | — | SPON ADR NEW | 25243Q205 |