CIK: 0001039765 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $3,937,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 9,965,678 | $290,699 | 7.4% | $15.39 | +59.6% | COM | 060505104 |
| MA | MASTERCARD INC | 1,063,760 | $288,885 | 7.3% | $161.81 | +64.4% | CL A | 57636Q104 |
| LQD | ISHARES TR | 2,000,000 | $254,960 | 6.5% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 1,600,000 | $181,360 | 4.6% | $113.35 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 708,978 | $158,790 | 4.0% | $45.49 | +10.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,890,052 | $139,758 | 3.5% | $28.74 | — | COM | 293792107 |
| — | BROOKFIELD ASSET MGMT INC | 1,803,313 | $95,738 | 2.4% | $53.09 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER & GAMBLE CO | 763,564 | $94,972 | 2.4% | $90.72 | +11.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 486,161 | $67,591 | 1.7% | $92.63 | +40.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 508,107 | $65,739 | 1.7% | $106.31 | +3.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 408,315 | $59,377 | 1.5% | $100.43 | +2.0% | COM | 459200101 |
| T | AT&T INC | 1,509,296 | $57,112 | 1.5% | $14.74 | +15.3% | COM | 00206R102 |
| EPI | WISDOMTREE TR | 2,195,958 | $52,374 | 1.3% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| GOOG | ALPHABET INC CAP STK | 39,557 | $48,220 | 1.2% | $54.40 | +8.0% | CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,536 | $46,064 | 1.2% | $60.91 | +52.2% | COM | 023135106 |
| BA | BOEING CO | 118,856 | $45,221 | 1.1% | $270.06 | +30.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 255,882 | $42,791 | 1.1% | $165.23 | — | SPONSORED ADS | 01609W102 |
| — | BUCKEYE PARTNERS L P | 1,014,480 | $41,685 | 1.1% | $39.54 | — | UNIT LTD PARTN | 118230101 |
| GDX | VANECK VECTORS ETF TR | 1,485,900 | $39,688 | 1.0% | $26.63 | — | GOLD MINERS ETF | 92189F106 |
| ARMK | ARAMARK | 849,934 | $37,040 | 0.9% | $25.94 | 0.0% | COM | 03852U106 |
| AMGN | AMGEN INC | 183,425 | $35,495 | 0.9% | $149.28 | +5.8% | COM | 031162100 |
| EXC | EXELON CORP | 668,023 | $32,272 | 0.8% | $26.76 | +0.0% | COM | 30161N101 |
| IYR | ISHARES TR | 305,350 | $28,562 | 0.7% | $84.71 | — | U.S. REAL ES ETF | 464287739 |
| META | FACEBOOK INC | 159,722 | $28,443 | 0.7% | $157.97 | +19.5% | CL A | 30303M102 |
| EWZ | ISHARES INC | 673,466 | $28,373 | 0.7% | $39.92 | — | MSCI BRAZIL ETF | 464286400 |
| — | APOLLO GLOBAL MGMT INC | 732,001 | $27,684 | 0.7% | $37.82 | — | COM CL A | 03768E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,081 | $27,475 | 0.7% | $205.11 | +0.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 714,939 | $25,688 | 0.7% | $27.48 | -1.7% | COM | 717081103 |
| TIP | ISHARES TR | 220,000 | $25,584 | 0.6% | $116.29 | — | TIPS BD ETF | 464287176 |
| — | CAESARS ENTMT CORP | 2,100,000 | $24,486 | 0.6% | $11.55 | — | COM | 127686103 |
| EOG | EOG RES INC | 328,219 | $24,360 | 0.6% | $61.49 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 284,046 | $23,911 | 0.6% | $58.82 | +11.3% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 412,011 | $23,732 | 0.6% | $56.71 | 0.0% | COM NEW | 247361702 |
| VNO | VORNADO RLTY TR | 359,881 | $22,914 | 0.6% | $64.05 | — | SH BEN INT | 929042109 |
| VZ | VERIZON COMMUNICATIONS INC | 367,679 | $22,193 | 0.6% | $39.44 | +2.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK | 17,913 | $21,874 | 0.6% | $44.92 | +30.9% | CL A | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 113,300 | $21,814 | 0.6% | $178.47 | +4.7% | COM | 550021109 |
| EEM | ISHARES TR | 530,105 | $21,665 | 0.6% | $42.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | TWITTER INC | 520,625 | $21,450 | 0.5% | $39.16 | — | COM | 90184L102 |
| CVX | CHEVRON CORP NEW | 175,286 | $20,789 | 0.5% | $85.90 | +6.6% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 945,300 | $19,615 | 0.5% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| — | GENESEE & WYO INC | 166,700 | $18,422 | 0.5% | $107.96 | — | CL A | 371559105 |
| — | PIONEER NAT RES CO | 140,050 | $17,614 | 0.4% | $135.93 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 149,343 | $17,576 | 0.4% | $78.53 | +21.1% | COM | 46625H100 |
| INTC | INTEL CORP | 340,089 | $17,525 | 0.4% | $42.94 | +0.2% | COM | 458140100 |
| EWM | ISHARES INC | 622,761 | $17,344 | 0.4% | $28.53 | — | MSCI MLY ETF NEW | 46434G814 |
| CDW | CDW CORP | 139,066 | $17,138 | 0.4% | $79.03 | +34.4% | COM | 12514G108 |
| HD | HOME DEPOT INC | 73,345 | $17,018 | 0.4% | $169.51 | +10.4% | COM | 437076102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,750,000 | $16,188 | 0.4% | $14.01 | — | SPON ADR CL D | 984245100 |
| LLY | LILLY ELI & CO | 137,208 | $15,344 | 0.4% | $92.63 | +10.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 115,372 | $14,911 | 0.4% | $81.92 | +25.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 301,526 | $14,898 | 0.4% | $40.88 | +4.7% | COM | 17275R102 |
| MPLX | MPLX LP | 514,405 | $14,408 | 0.4% | $32.17 | — | COM UNIT REP LTD | 55336V100 |
| KGC | KINROSS GOLD CORP | 3,000,000 | $13,800 | 0.4% | $4.64 | 0.0% | COM | 496902404 |
| KO | COCA COLA CO | 241,178 | $13,130 | 0.3% | $39.39 | +11.6% | COM | 191216100 |
| HPQ | HP INC | 691,112 | $13,076 | 0.3% | $15.34 | +2.6% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 99,317 | $12,943 | 0.3% | $123.38 | +8.8% | COM DISNEY | 254687106 |
| DOCU | DOCUSIGN INC | 208,000 | $12,879 | 0.3% | $52.37 | 0.0% | COM | 256163106 |
| LOW | LOWES COS INC | 114,394 | $12,579 | 0.3% | $90.82 | +3.5% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 96,561 | $12,197 | 0.3% | $106.55 | +4.3% | COM | 149123101 |
| — | CONTINENTAL RESOURCES INC | 391,460 | $12,053 | 0.3% | $31.92 | — | COM | 212015101 |
| WMT | WALMART INC | 100,751 | $11,957 | 0.3% | $29.32 | +17.5% | COM | 931142103 |
| — | WABCO HLDGS INC | 89,000 | $11,904 | 0.3% | $133.75 | — | COM | 92927K102 |
| SCHH | SCHWAB STRATEGIC TR | 247,400 | $11,670 | 0.3% | $47.17 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 53,724 | $11,535 | 0.3% | $106.15 | +74.1% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,600 | $11,468 | 0.3% | $141.17 | 0.0% | SHS | L8681T102 |
| CME | CME GROUP INC | 54,181 | $11,451 | 0.3% | $131.76 | +24.7% | COM | 12572Q105 |
| PEP | PEPSICO INC | 79,390 | $10,884 | 0.3% | $104.15 | +5.0% | COM | 713448108 |
| BMO | BANK MONTREAL QUE | 145,600 | $10,738 | 0.3% | $55.42 | +0.0% | COM | 063671101 |
| CENX | CENTURY ALUM CO | 1,600,000 | $10,616 | 0.3% | $7.62 | -13.1% | COM | 156431108 |
| — | BARRICK GOLD CORPORATION | 612,062 | $10,607 | 0.3% | $16.70 | — | COM | 067901108 |
| — | VARIAN MED SYS INC | 87,383 | $10,406 | 0.3% | $120.94 | — | COM | 92220P105 |
| CMCSA | COMCAST CORP NEW | 229,178 | $10,331 | 0.3% | $36.89 | +1.7% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 72,014 | $10,230 | 0.3% | $89.55 | +22.5% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,397 | $9,749 | 0.2% | $121.05 | +18.9% | COM | 053015103 |
| — | UNITI GROUP INC | 1,250,000 | $9,706 | 0.2% | $7.80 | — | COM | 91325V108 |
| DUK | DUKE ENERGY CORP NEW | 97,749 | $9,370 | 0.2% | $64.72 | +9.0% | COM NEW | 26441C204 |
| EWS | ISHARES INC | 399,919 | $9,278 | 0.2% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| UNH | UNITEDHEALTH GROUP INC | 41,542 | $9,028 | 0.2% | $183.40 | +18.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 75,436 | $8,923 | 0.2% | $85.02 | +32.4% | COM | 025816109 |
| VNM | VANECK VECTORS ETF TR | 542,208 | $8,843 | 0.2% | $13.65 | — | VIETNAM ETF | 92189F817 |
| ADBE | ADOBE INC | 31,795 | $8,783 | 0.2% | $228.18 | +27.9% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 172,470 | $8,603 | 0.2% | $39.82 | +3.0% | COM | 67077M108 |
| IDX | VANECK VECTORS ETF TR | 377,781 | $8,199 | 0.2% | $22.77 | — | INDONESIA INDEX | 92189F833 |
| C | CITIGROUP INC | 114,487 | $7,909 | 0.2% | $51.93 | +4.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 27,446 | $7,907 | 0.2% | $198.00 | +29.5% | COM | 22160K105 |
| BB | BLACKBERRY LTD | 1,500,000 | $7,875 | 0.2% | $7.02 | 0.0% | COM | 09228F103 |
| CNI | CANADIAN NATL RY CO | 85,837 | $7,713 | 0.2% | $72.33 | +13.2% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 73,917 | $7,657 | 0.2% | $109.52 | +0.4% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 83,276 | $7,549 | 0.2% | $55.45 | +29.1% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 27,244 | $7,521 | 0.2% | $23.96 | +0.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 51,474 | $7,434 | 0.2% | $110.92 | +9.7% | COM | 235851102 |
| NKE | NIKE INC | 79,089 | $7,428 | 0.2% | $70.66 | +11.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 87,731 | $7,340 | 0.2% | $70.58 | +7.8% | COM | 002824100 |
| ILF | ISHARES TR | 231,409 | $7,308 | 0.2% | $37.16 | — | LATN AMER 40 ETF | 464287390 |
| OPTU | ALTICE USA INC | 250,200 | $7,176 | 0.2% | $27.23 | 0.0% | CL A | 02156K103 |
| UNP | UNION PACIFIC CORP | 43,970 | $7,122 | 0.2% | $145.67 | +0.1% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 139,813 | $7,090 | 0.2% | $41.15 | -10.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 93,117 | $7,051 | 0.2% | $62.56 | -15.9% | COM | 00287Y109 |
| RCI | ROGERS COMMUNICATIONS INC | 143,874 | $7,011 | 0.2% | $50.54 | +1.9% | CL B | 775109200 |
| EPHE | ISHARES TR | 209,265 | $7,000 | 0.2% | $37.96 | — | MSCI PHILIPS ETF | 46429B408 |
| THD | ISHARES INC | 78,500 | $6,963 | 0.2% | $80.98 | — | MSCI THAILND ETF | 464286624 |
| CDNS | CADENCE DESIGN SYSTEM INC | 99,285 | $6,561 | 0.2% | $47.02 | +49.6% | COM | 127387108 |
| — | LINDE PLC | 33,739 | $6,536 | 0.2% | $200.81 | — | SHS | G5494J103 |
| — | SANTANDER CONSUMER USA HDG I | 250,100 | $6,380 | 0.2% | $25.51 | — | COM | 80283M101 |
| LVS | LAS VEGAS SANDS CORP | 110,100 | $6,359 | 0.2% | $53.36 | 0.0% | COM | 517834107 |
| MMM | 3M CO | 37,965 | $6,241 | 0.2% | $122.03 | -9.3% | COM | 88579Y101 |
| — | ALLEGHANY CORP DEL | 7,800 | $6,223 | 0.2% | $764.70 | — | COM | 017175100 |
| — | EQM MIDSTREAM PARTNERS LP | 189,514 | $6,197 | 0.2% | $39.99 | — | UNIT LTD PARTN | 26885B100 |
| AMT | AMERICAN TOWER CORP NEW | 27,627 | $6,109 | 0.2% | $183.38 | 0.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 15,509 | $6,049 | 0.2% | $225.38 | +40.4% | COM | 539830109 |
| EMN | EASTMAN CHEMICAL CO | 81,849 | $6,043 | 0.2% | $57.88 | -1.5% | COM | 277432100 |
| SYK | STRYKER CORP | 27,491 | $5,946 | 0.2% | $172.96 | +15.7% | COM | 863667101 |
| GRMN | GARMIN LTD | 69,582 | $5,893 | 0.1% | $69.80 | -0.0% | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 105,600 | $5,842 | 0.1% | $35.31 | +32.2% | CL A | 609207105 |
| NOW | SERVICENOW INC | 23,000 | $5,839 | 0.1% | $54.38 | 0.0% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 81,100 | $5,760 | 0.1% | $62.96 | 0.0% | CL A | 099502106 |
| MO | ALTRIA GROUP INC | 139,773 | $5,717 | 0.1% | $31.09 | -11.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 64,290 | $5,685 | 0.1% | $59.25 | +36.1% | COM | 855244109 |
| — | HCP INC | 145,506 | $5,184 | 0.1% | $28.73 | — | COM | 40414L109 |
| EWT | ISHARES INC | 139,204 | $5,061 | 0.1% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| GILD | GILEAD SCIENCES INC | 79,036 | $5,009 | 0.1% | $54.08 | -5.7% | COM | 375558103 |
| BIIB | BIOGEN INC | 21,510 | $5,008 | 0.1% | $269.42 | -13.6% | COM | 09062X103 |
| USB | US BANCORP DEL | 89,479 | $4,952 | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $4,942 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| — | CELGENE CORP | 47,412 | $4,708 | 0.1% | $94.92 | — | COM | 151020104 |
| AMP | AMERIPRISE FINL INC | 31,567 | $4,644 | 0.1% | $121.50 | +3.1% | COM | 03076C106 |
| ZTS | ZOETIS INC | 36,716 | $4,574 | 0.1% | $114.57 | 0.0% | CL A | 98978V103 |
| LEA | LEAR CORP | 38,479 | $4,537 | 0.1% | $106.65 | 0.0% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 18,018 | $4,414 | 0.1% | $202.31 | +17.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 78,946 | $4,400 | 0.1% | $45.88 | +9.2% | COM | 872540109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,938 | $4,379 | 0.1% | $35.19 | — | UNIT LTD PARTNER | 226344208 |
| IDXX | IDEXX LABS INC | 15,884 | $4,319 | 0.1% | $200.46 | +38.8% | COM | 45168D104 |
| INTU | INTUIT | 16,231 | $4,316 | 0.1% | $256.68 | +2.9% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 16,952 | $4,288 | 0.1% | $222.78 | +0.3% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 84,076 | $4,241 | 0.1% | $40.40 | -1.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 57,035 | $4,193 | 0.1% | $54.84 | +14.0% | COM | 194162103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,727 | $4,188 | 0.1% | $29.85 | -2.8% | COM | 136069101 |
| VFC | V F CORP | 46,107 | $4,103 | 0.1% | $74.68 | +14.4% | COM | 918204108 |
| XRX | XEROX HOLDINGS CORP | 136,519 | $4,083 | 0.1% | $31.33 | 0.0% | COM NEW | 98421M106 |
| SO | SOUTHERN CO | 63,601 | $3,929 | 0.1% | $34.25 | +32.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 21,704 | $3,899 | 0.1% | $156.75 | +3.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 27,786 | $3,894 | 0.1% | $97.66 | +10.2% | COM | 693475105 |
| QCOM | QUALCOMM INC | 50,951 | $3,887 | 0.1% | $62.71 | +3.6% | COM | 747525103 |
| ELV | ANTHEM INC | 15,964 | $3,833 | 0.1% | $241.56 | +4.0% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 421,194 | $3,765 | 0.1% | $9.79 | — | COM | 369604103 |
| ECL | ECOLAB INC | 18,980 | $3,759 | 0.1% | $175.68 | +6.5% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 9,817 | $3,679 | 0.1% | $226.80 | +40.5% | COM | 666807102 |
| — | ALLERGAN PLC | 21,763 | $3,662 | 0.1% | $168.27 | — | SHS | G0177J108 |
| CSX | CSX CORP | 52,727 | $3,652 | 0.1% | $22.91 | -6.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 62,441 | $3,558 | 0.1% | $50.14 | -9.6% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 86,935 | $3,537 | 0.1% | $42.37 | 0.0% | COM | 101137107 |
| — | RAYTHEON CO | 17,380 | $3,410 | 0.1% | $170.71 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 78,387 | $3,345 | 0.1% | $35.02 | 0.0% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 88,696 | $3,324 | 0.1% | $35.12 | +2.5% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 21,846 | $3,243 | 0.1% | $153.29 | -2.1% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,975 | $3,227 | 0.1% | $84.08 | 0.0% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 31,598 | $3,161 | 0.1% | $79.57 | +13.8% | COM | 571748102 |
| IWM | ISHARES TR | 20,694 | $3,132 | 0.1% | $138.55 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,833 | $3,095 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | BLACKROCK INC | 6,931 | $3,089 | 0.1% | $445.68 | — | COM | 09247X101 |
| — | SHELL MIDSTREAM PARTNERS L P | 151,000 | $3,088 | 0.1% | $20.45 | — | UNIT LTD INT | 822634101 |
| HSY | HERSHEY CO | 19,886 | $3,082 | 0.1% | $87.26 | +49.2% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 13,752 | $3,051 | 0.1% | $124.66 | +54.5% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 26,701 | $3,051 | 0.1% | $73.21 | +17.1% | COM | 74144T108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 72,599 | $3,037 | 0.1% | $39.68 | -7.0% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 54,289 | $3,024 | 0.1% | $41.35 | +13.1% | COM NEW | 026874784 |
| IDA | IDACORP INC | 26,612 | $2,998 | 0.1% | $106.55 | 0.0% | COM | 451107106 |
| SPG | SIMON PPTY GROUP INC NEW | 19,221 | $2,992 | 0.1% | $108.94 | 0.0% | COM | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 38,697 | $2,989 | 0.1% | $63.32 | +2.0% | COM | 743315103 |
| CI | CIGNA CORP NEW | 19,564 | $2,970 | 0.1% | $166.60 | -10.6% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 17,474 | $2,957 | 0.1% | $132.48 | +5.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 57,647 | $2,877 | 0.1% | $35.71 | +26.9% | COM | 038222105 |
| — | PHILLIPS 66 PARTNERS LP | 50,707 | $2,871 | 0.1% | $55.28 | — | COM UNIT REP INT | 718549207 |
| PSX | PHILLIPS 66 | 28,000 | $2,867 | 0.1% | $73.21 | +5.6% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,980 | $2,854 | 0.1% | $57.07 | +23.1% | COM | 28176E108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 237,216 | $2,854 | 0.1% | $13.32 | — | COM UNIT RP IN | 292480100 |
| GIS | GENERAL MLS INC | 51,238 | $2,824 | 0.1% | $39.72 | +9.2% | COM | 370334104 |
| EQIX | EQUINIX INC | 4,846 | $2,795 | 0.1% | $417.37 | +14.4% | COM | 29444U700 |
| MTG | MGIC INVT CORP WIS | 220,400 | $2,773 | 0.1% | $12.91 | 0.0% | COM | 552848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,276 | $2,753 | 0.1% | $14.52 | +9.8% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 38,493 | $2,745 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,043 | $2,718 | 0.1% | $152.56 | +16.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 23,227 | $2,671 | 0.1% | $94.74 | +10.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 14,591 | $2,666 | 0.1% | $146.75 | +9.3% | COM | 369550108 |
| — | ANAPLAN INC | 55,400 | $2,604 | 0.1% | $47.00 | — | COM | 03272L108 |
| CMI | CUMMINS INC | 15,851 | $2,578 | 0.1% | $137.16 | -0.8% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 23,053 | $2,576 | 0.1% | $99.35 | +1.5% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 38,388 | $2,567 | 0.1% | $57.46 | -5.4% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 16,044 | $2,550 | 0.1% | $112.02 | +18.5% | COM | 256677105 |
| SYY | SYSCO CORP | 32,037 | $2,544 | 0.1% | $59.55 | +3.7% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 56,236 | $2,501 | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| ROST | ROSS STORES INC | 22,759 | $2,500 | 0.1% | $99.04 | 0.0% | COM | 778296103 |
| F | FORD MTR CO DEL | 272,681 | $2,498 | 0.1% | $7.06 | -1.5% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 41,083 | $2,496 | 0.1% | $43.09 | 0.0% | COM | 56585A102 |
| UI | UBIQUITI INC | 21,000 | $2,483 | 0.1% | $120.85 | 0.0% | COM | 90353W103 |
| BKNG | BOOKING HLDGS INC | 1,242 | $2,438 | 0.1% | $1778.30 | +7.1% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 34,297 | $2,422 | 0.1% | $55.19 | -2.6% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 53,580 | $2,422 | 0.1% | $39.25 | -5.7% | COM | 064058100 |
| AFL | AFLAC INC | 46,204 | $2,417 | 0.1% | $41.03 | +10.6% | COM | 001055102 |
| EBAY | EBAY INC | 61,770 | $2,408 | 0.1% | $34.19 | +5.3% | COM | 278642103 |
| — | CBS CORP NEW | 59,283 | $2,393 | 0.1% | $48.84 | — | CL B | 124857202 |
| XEL | XCEL ENERGY INC | 36,727 | $2,383 | 0.1% | $47.63 | +7.5% | COM | 98389B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,947 | $2,356 | 0.1% | $95.91 | +9.2% | COM | 22822V101 |
| MET | METLIFE INC | 49,641 | $2,341 | 0.1% | $37.59 | +2.4% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 9,372 | $2,299 | 0.1% | $173.84 | +10.4% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 20,544 | $2,233 | 0.1% | $71.63 | +25.1% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 10,692 | $2,216 | 0.1% | $171.21 | +4.9% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 25,861 | $2,204 | 0.1% | $78.55 | -20.5% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 19,402 | $2,201 | 0.1% | $89.56 | +13.4% | COM | 988498101 |
| — | ZYNGA INC | 377,000 | $2,194 | 0.1% | $5.82 | — | CL A | 98986T108 |
| FDX | FEDEX CORP | 14,978 | $2,180 | 0.1% | $143.27 | 0.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,341 | $2,176 | 0.1% | $55.06 | — | COM | 931427108 |
| HUM | HUMANA INC | 8,431 | $2,156 | 0.1% | $304.86 | -13.1% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 62,994 | $2,153 | 0.1% | $55.76 | -44.5% | COM | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $2,118 | 0.1% | $18.78 | +33.3% | COM | 962879102 |
| MCO | MOODYS CORP | 10,155 | $2,080 | 0.1% | $179.45 | +10.7% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,463 | $2,077 | 0.1% | $68.74 | -16.4% | CL A | 192446102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 54,252 | $2,057 | 0.1% | $32.39 | 0.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 26,859 | $2,039 | 0.1% | $58.27 | -2.7% | COM | 718172109 |
| AEE | AMEREN CORP | 25,342 | $2,029 | 0.1% | $61.98 | +3.1% | COM | 023608102 |
| ADSK | AUTODESK INC | 13,704 | $2,024 | 0.1% | $165.21 | -5.8% | COM | 052769106 |
| VTR | VENTAS INC | 27,412 | $2,002 | 0.1% | $47.58 | +15.5% | COM | 92276F100 |
| HCA | HCA HEALTHCARE INC | 16,599 | $1,999 | 0.1% | $99.82 | +22.7% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 206,814 | $1,979 | 0.1% | $12.78 | -25.5% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 68,156 | $1,976 | 0.1% | $31.00 | +1.2% | COM | 007903107 |
| — | TE CONNECTIVITY LTD | 20,966 | $1,954 | 0.0% | $86.61 | — | REG SHS | H84989104 |
| NFLX | NETFLIX INC | 7,216 | $1,931 | 0.0% | $36.08 | -13.3% | COM | 64110L106 |
| — | SUNTRUST BKS INC | 27,707 | $1,906 | 0.0% | $53.16 | — | COM | 867914103 |
| AVB | AVALONBAY CMNTYS INC | 8,716 | $1,877 | 0.0% | $141.72 | +17.9% | COM | 053484101 |
| — | INGERSOLL-RAND PLC | 15,077 | $1,858 | 0.0% | $91.11 | — | SHS | G47791101 |
| EA | ELECTRONIC ARTS INC | 18,286 | $1,789 | 0.0% | $92.60 | -1.4% | COM | 285512109 |
| PPG | PPG INDS INC | 14,748 | $1,748 | 0.0% | $101.51 | +0.3% | COM | 693506107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,057 | $1,702 | 0.0% | $172.75 | +32.3% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 11,374 | $1,699 | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| DLTR | DOLLAR TREE INC | 14,767 | $1,686 | 0.0% | $104.23 | +0.4% | COM | 256746108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,903 | $1,667 | 0.0% | $93.39 | 0.0% | COM | 43300A203 |
| AZO | AUTOZONE INC | 1,531 | $1,661 | 0.0% | $1052.41 | +6.5% | COM | 053332102 |
| PAYX | PAYCHEX INC | 19,959 | $1,652 | 0.0% | $69.57 | -0.6% | COM | 704326107 |
| TRP | TC ENERGY CORP | 31,746 | $1,644 | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 79,743 | $1,644 | 0.0% | $13.25 | +6.2% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 30,191 | $1,631 | 0.0% | $47.72 | +1.1% | COM | 844741108 |
| TDG | TRANSDIGM GROUP INC | 3,100 | $1,614 | 0.0% | $321.18 | +22.1% | COM | 893641100 |
| — | DISCOVER FINL SVCS | 19,859 | $1,610 | 0.0% | $77.60 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 18,390 | $1,584 | 0.0% | $70.68 | 0.0% | CL A | 902494103 |
| MCK | MCKESSON CORP | 11,538 | $1,577 | 0.0% | $123.13 | +10.1% | COM | 58155Q103 |
| — | TC PIPELINES LP | 38,000 | $1,545 | 0.0% | $37.37 | — | UT COM LTD PRT | 87233Q108 |
| O | REALTY INCOME CORP | 19,860 | $1,523 | 0.0% | $48.91 | +4.9% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 19,310 | $1,480 | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| DE | DEERE & CO | 8,613 | $1,453 | 0.0% | $129.17 | +13.0% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 8,017 | $1,448 | 0.0% | $156.48 | -0.9% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP | 24,671 | $1,432 | 0.0% | $30.12 | +0.6% | NEW COM | 61174X109 |
| CTVA | CORTEVA INC | 50,083 | $1,402 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| CTAS | CINTAS CORP | 5,181 | $1,389 | 0.0% | $53.83 | +11.3% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 4,988 | $1,384 | 0.0% | $331.08 | -11.1% | COM | 75886F107 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,000 | $1,380 | 0.0% | $78.06 | 0.0% | COM | 780087102 |
| STT | STATE STR CORP | 23,252 | $1,376 | 0.0% | $54.77 | -17.8% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 13,993 | $1,370 | 0.0% | $130.98 | — | COM | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,564 | $1,368 | 0.0% | $43.66 | +16.4% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 6,805 | $1,354 | 0.0% | $176.07 | 0.0% | CL A | 518439104 |
| — | CERNER CORP | 19,868 | $1,354 | 0.0% | $68.15 | — | COM | 156782104 |
| DOW | DOW INC | 28,162 | $1,342 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| ESS | ESSEX PPTY TR INC | 4,104 | $1,341 | 0.0% | $209.73 | +19.0% | COM | 297178105 |
| EWY | ISHARES INC | 23,742 | $1,338 | 0.0% | $55.58 | — | MSCI STH KOR ETF | 464286772 |
| PCTY | PAYLOCITY HLDG CORP | 13,600 | $1,327 | 0.0% | $102.38 | 0.0% | COM | 70438V106 |
| MTB | M & T BK CORP | 8,341 | $1,318 | 0.0% | $131.85 | -3.0% | COM | 55261F104 |
| SYF | SYNCHRONY FINL | 38,087 | $1,298 | 0.0% | $29.25 | 0.0% | COM | 87165B103 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $1,297 | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| WY | WEYERHAEUSER CO | 46,491 | $1,288 | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| SNPS | SYNOPSYS INC | 9,380 | $1,287 | 0.0% | $120.29 | +12.4% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 13,410 | $1,251 | 0.0% | $75.92 | -0.8% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 45,587 | $1,248 | 0.0% | $20.92 | +1.6% | COM | 316773100 |
| VRSN | VERISIGN INC | 6,501 | $1,226 | 0.0% | $194.66 | +4.7% | COM | 92343E102 |
| RMD | RESMED INC | 8,950 | $1,209 | 0.0% | $108.44 | +14.3% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 7,301 | $1,203 | 0.0% | $141.03 | 0.0% | COM | 773903109 |
| FOX | FOX CORP | 37,333 | $1,177 | 0.0% | $34.51 | -8.6% | CL B COM | 35137L204 |
| BXP | BOSTON PROPERTIES INC | 8,969 | $1,163 | 0.0% | $88.54 | +7.4% | COM | 101121101 |
| CHD | CHURCH & DWIGHT INC | 15,422 | $1,160 | 0.0% | $67.25 | +4.4% | COM | 171340102 |
| CCL | CARNIVAL CORP | 26,384 | $1,153 | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,266 | $1,151 | 0.0% | $346.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSCI | MSCI INC | 5,286 | $1,151 | 0.0% | $161.69 | +34.4% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,705 | $1,138 | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| KEY | KEYCORP NEW | 62,611 | $1,117 | 0.0% | $12.60 | +0.7% | COM | 493267108 |
| CBRE | CBRE GROUP INC | 20,996 | $1,113 | 0.0% | $47.01 | +11.9% | CL A | 12504L109 |
| DHI | D R HORTON INC | 21,001 | $1,107 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| SUN | SUNOCO LP | 34,830 | $1,095 | 0.0% | $31.44 | — | COM UT REP LP | 86765K109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,079 | $1,090 | 0.0% | $115.61 | 0.0% | COM | 015271109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,536 | $1,082 | 0.0% | $754.23 | -2.6% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,897 | $1,068 | 0.0% | $208.63 | +13.3% | COM | 573284106 |
| CF | CF INDS HLDGS INC | 21,488 | $1,057 | 0.0% | $35.61 | +16.4% | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,613 | $1,040 | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| — | NATIONAL INSTRS CORP | 24,709 | $1,038 | 0.0% | $42.17 | — | COM | 636518102 |
| — | THOMSON REUTERS CORP | 15,408 | $1,030 | 0.0% | $57.94 | — | COM NEW | 884903709 |
| BAX | BAXTER INTL INC | 11,760 | $1,029 | 0.0% | $63.30 | +19.3% | COM | 071813109 |
| IP | INTL PAPER CO | 24,515 | $1,025 | 0.0% | $31.37 | -6.5% | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 6,097 | $1,024 | 0.0% | $166.98 | — | COM NEW | 50540R409 |
| MAN | MANPOWERGROUP INC | 12,100 | $1,019 | 0.0% | $107.67 | -19.0% | COM | 56418H100 |
| CPRT | COPART INC | 12,583 | $1,011 | 0.0% | $16.29 | +19.2% | COM | 217204106 |
| LEN | LENNAR CORP | 17,748 | $991 | 0.0% | $44.05 | +1.8% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 27,899 | $987 | 0.0% | $27.86 | -5.7% | COM | 174610105 |
| TFX | TELEFLEX INC | 2,884 | $980 | 0.0% | $290.43 | +15.6% | COM | 879369106 |
| — | MAXIM INTEGRATED PRODS INC | 16,929 | $980 | 0.0% | $58.63 | — | COM | 57772K101 |
| NUE | NUCOR CORP | 18,918 | $963 | 0.0% | $50.70 | -9.7% | COM | 670346105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,532 | $951 | 0.0% | $242.72 | — | UT SER 1 | 78467X109 |
| EXR | EXTRA SPACE STORAGE INC | 8,021 | $937 | 0.0% | $79.84 | +13.7% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 9,818 | $928 | 0.0% | $51.07 | +38.1% | COM | 209115104 |
| SLGN | SILGAN HOLDINGS INC | 30,867 | $927 | 0.0% | $30.22 | -0.3% | COM | 827048109 |
| MAA | MID AMER APT CMNTYS INC | 7,118 | $925 | 0.0% | $80.10 | +25.1% | COM | 59522J103 |
| PFG | PRINCIPAL FINL GROUP INC | 16,181 | $925 | 0.0% | $42.40 | +3.6% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 9,205 | $915 | 0.0% | $29.40 | +3.1% | COM | 631103108 |
| DVA | DAVITA INC | 16,041 | $915 | 0.0% | $58.10 | 0.0% | COM | 23918K108 |
| BPOP | POPULAR INC | 16,900 | $914 | 0.0% | $44.58 | 0.0% | COM NEW | 733174700 |
| — | AVIANCA HLDGS SA | 250,000 | $910 | 0.0% | $4.10 | — | SPON ADR REP PFD | 05367G100 |
| VRSK | VERISK ANALYTICS INC | 5,748 | $909 | 0.0% | $133.73 | +11.3% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 9,116 | $908 | 0.0% | $85.44 | -6.6% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 14,355 | $905 | 0.0% | $51.48 | -6.0% | COM | 126650100 |
| DOV | DOVER CORP | 9,074 | $903 | 0.0% | $78.16 | +12.1% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 32,544 | $902 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 8,404 | $899 | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| UDR | UDR INC | 18,279 | $886 | 0.0% | $34.95 | +6.5% | COM | 902653104 |
| PCAR | PACCAR INC | 12,617 | $883 | 0.0% | $36.20 | -1.4% | COM | 693718108 |
| MOS | MOSAIC CO NEW | 42,099 | $863 | 0.0% | $22.18 | -13.0% | COM | 61945C103 |
| JBL | JABIL INC | 23,653 | $846 | 0.0% | $25.41 | +14.9% | COM | 466313103 |
| HOLX | HOLOGIC INC | 16,682 | $842 | 0.0% | $46.00 | +7.0% | COM | 436440101 |
| — | SYMANTEC CORP | 35,473 | $838 | 0.0% | $21.82 | — | COM | 871503108 |
| L | LOEWS CORP | 16,226 | $835 | 0.0% | $49.88 | +0.7% | COM | 540424108 |
| — | KELLOGG CO | 12,914 | $831 | 0.0% | $45.36 | -0.0% | COM | 487836108 |
| INCY | INCYTE CORP | 11,140 | $827 | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,535 | $820 | 0.0% | $301.97 | -31.2% | COM | 016255101 |
| WHR | WHIRLPOOL CORP | 5,181 | $820 | 0.0% | $139.40 | +3.0% | COM | 963320106 |
| GWW | GRAINGER W W INC | 2,758 | $820 | 0.0% | $260.60 | -1.5% | COM | 384802104 |
| — | WELLCARE HEALTH PLANS INC | 3,140 | $814 | 0.0% | $263.68 | — | COM | 94946T106 |
| WDC | WESTERN DIGITAL CORP | 13,473 | $804 | 0.0% | $48.72 | -15.3% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 9,211 | $797 | 0.0% | $61.56 | +30.0% | COM | 760759100 |
| NVR | NVR INC | 214 | $796 | 0.0% | $2442.96 | +44.1% | COM | 62944T105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,465 | $793 | 0.0% | $57.48 | +26.0% | COM | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,655 | $792 | 0.0% | $69.58 | -2.5% | COM | 302130109 |
| SJM | SMUCKER J M CO | 7,118 | $783 | 0.0% | $96.95 | -6.7% | COM NEW | 832696405 |
| IEX | IDEX CORP | 4,734 | $776 | 0.0% | $144.81 | +6.1% | COM | 45167R104 |
| RIO | RIO TINTO PLC | 14,850 | $774 | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| — | DUKE REALTY CORP | 22,558 | $766 | 0.0% | $29.32 | — | COM NEW | 264411505 |
| TGT | TARGET CORP | 7,119 | $761 | 0.0% | $67.73 | +18.7% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,070 | $754 | 0.0% | $123.65 | +12.7% | CL B | 913903100 |
| REG | REGENCY CTRS CORP | 10,844 | $754 | 0.0% | $46.17 | +10.5% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 12,493 | $754 | 0.0% | $43.85 | +0.6% | COM | 534187109 |
| MAS | MASCO CORP | 18,064 | $753 | 0.0% | $33.39 | +8.1% | COM | 574599106 |
| — | CITRIX SYS INC | 7,678 | $741 | 0.0% | $96.51 | — | COM | 177376100 |
| NVDA | NVIDIA CORP | 4,212 | $733 | 0.0% | $4.35 | -3.8% | COM | 67066G104 |
| PPL | PPL CORP | 23,090 | $727 | 0.0% | $22.98 | +0.3% | COM | 69351T106 |
| LDOS | LEIDOS HLDGS INC | 8,435 | $724 | 0.0% | $48.99 | +56.9% | COM | 525327102 |
| FMC | F M C CORP | 8,138 | $714 | 0.0% | $64.95 | +9.9% | COM NEW | 302491303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,773 | $707 | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| TXT | TEXTRON INC | 14,361 | $703 | 0.0% | $47.70 | +1.4% | COM | 883203101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,456 | $697 | 0.0% | $53.18 | -4.6% | SHS | G66721104 |
| — | PENNEY J C CORP INC | 772,746 | $687 | 0.0% | $3.89 | — | COM | 708160106 |
| — | MOBILE TELESYSTEMS PJSC | 84,263 | $683 | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| FTNT | FORTINET INC | 8,857 | $680 | 0.0% | $12.75 | +27.3% | COM | 34959E109 |
| PNW | PINNACLE WEST CAP CORP | 7,009 | $680 | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 6,238 | $678 | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| EG | EVEREST RE GROUP LTD | 2,543 | $677 | 0.0% | $197.50 | +11.8% | COM | G3223R108 |
| TSCO | TRACTOR SUPPLY CO | 7,444 | $673 | 0.0% | $18.63 | +0.6% | COM | 892356106 |
| — | SVB FINL GROUP | 3,218 | $672 | 0.0% | $208.83 | — | COM | 78486Q101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,000 | $671 | 0.0% | $55.92 | — | COM | 81761R109 |
| DRI | DARDEN RESTAURANTS INC | 5,675 | $671 | 0.0% | $84.91 | +20.4% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 5,508 | $660 | 0.0% | $85.54 | +4.0% | CL B | 911312106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,711 | $636 | 0.0% | $52.21 | -5.8% | COM | 754730109 |
| — | TIFFANY & CO NEW | 6,786 | $629 | 0.0% | $92.69 | — | COM | 886547108 |
| — | ARCONIC INC | 24,172 | $628 | 0.0% | $25.98 | — | COM | 03965L100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,800 | $623 | 0.0% | $92.35 | — | SPON ADR UNITS | 344419106 |
| CMA | COMERICA INC | 9,320 | $615 | 0.0% | $56.51 | -14.5% | COM | 200340107 |
| ULTA | ULTA BEAUTY INC | 2,433 | $610 | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 25,223 | $607 | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| GL | GLOBE LIFE INC | 6,263 | $600 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| URI | UNITED RENTALS INC | 4,814 | $600 | 0.0% | $106.44 | +10.3% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 5,254 | $597 | 0.0% | $97.43 | +4.8% | COM | 053611109 |
| TPR | TAPESTRY INC | 22,767 | $593 | 0.0% | $38.20 | -41.4% | COM | 876030107 |
| — | FEDERAL REALTY INVT TR | 4,349 | $592 | 0.0% | $129.01 | — | SH BEN INT NEW | 313747206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,087 | $589 | 0.0% | $90.34 | 0.0% | COM | 04247X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,993 | $581 | 0.0% | $241.34 | +16.7% | COM | 883556102 |
| FTV | FORTIVE CORP | 8,427 | $578 | 0.0% | $50.50 | -11.2% | COM | 34959J108 |
| BCE | BCE INC | 11,927 | $577 | 0.0% | $26.46 | +15.7% | COM NEW | 05534B760 |
| MU | MICRON TECHNOLOGY INC | 13,149 | $563 | 0.0% | $37.18 | +18.7% | COM | 595112103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,320 | $550 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,581 | $547 | 0.0% | $174.93 | +8.0% | COM | 446413106 |
| QRVO | QORVO INC | 7,351 | $545 | 0.0% | $68.35 | +6.3% | COM | 74736K101 |
| RL | RALPH LAUREN CORP | 5,696 | $544 | 0.0% | $104.01 | -16.0% | CL A | 751212101 |
| SNA | SNAP ON INC | 3,445 | $539 | 0.0% | $132.58 | -2.1% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 21,584 | $534 | 0.0% | $26.81 | — | COM | 48203R104 |
| — | VIACOM INC NEW | 22,090 | $531 | 0.0% | $24.04 | — | CL B | 92553P201 |
| FFIV | F5 NETWORKS INC | 3,751 | $527 | 0.0% | $149.71 | -7.6% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 24,166 | $521 | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| — | DISH NETWORK CORP | 15,045 | $513 | 0.0% | $34.10 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 20,789 | $512 | 0.0% | $25.42 | — | COM SER C | 25470F302 |
| — | HOLLYFRONTIER CORP | 9,448 | $507 | 0.0% | $48.98 | — | COM | 436106108 |
| ALK | ALASKA AIR GROUP INC | 7,693 | $499 | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| TD | TORONTO DOMINION BK ONT | 8,500 | $495 | 0.0% | $58.52 | -2.9% | COM NEW | 891160509 |
| — | WESTROCK CO | 13,317 | $485 | 0.0% | $36.47 | — | COM | 96145D105 |
| — | APARTMENT INVT & MGMT CO | 9,292 | $484 | 0.0% | $50.28 | — | CL A | 03748R754 |
| AIZ | ASSURANT INC | 3,815 | $480 | 0.0% | $85.24 | +24.1% | COM | 04621X108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,730 | $478 | 0.0% | $41.26 | 0.0% | COM | 34964C106 |
| GLW | CORNING INC | 16,732 | $477 | 0.0% | $26.79 | -6.7% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 3,009 | $471 | 0.0% | $127.21 | +2.3% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 3,425 | $468 | 0.0% | $132.78 | — | COM | 913017109 |
| MHK | MOHAWK INDS INC | 3,736 | $464 | 0.0% | $129.71 | -1.0% | COM | 608190104 |
| CTRA | CABOT OIL & GAS CORP | 26,110 | $459 | 0.0% | $16.66 | -13.8% | COM | 127097103 |
| — | FLIR SYS INC | 8,462 | $445 | 0.0% | $51.97 | — | COM | 302445101 |
| ITUB | ITAU UNIBANCO HLDG SA | 52,838 | $444 | 0.0% | $9.18 | — | SPON ADR REP PFD | 465562106 |
| ENB | ENBRIDGE INC | 12,630 | $443 | 0.0% | $23.26 | -2.6% | COM | 29250N105 |
| — | UNITED STATES OIL FUND LP | 38,000 | $431 | 0.0% | $12.87 | — | UNITS | 91232N108 |
| — | SPDR SERIES TRUST | 19,116 | $427 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| BEN | FRANKLIN RES INC | 14,701 | $424 | 0.0% | $22.33 | 0.0% | COM | 354613101 |
| — | SL GREEN RLTY CORP | 5,142 | $420 | 0.0% | $89.83 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 7,336 | $408 | 0.0% | $71.26 | -20.9% | COM | 770323103 |
| PVH | PVH CORP | 4,626 | $408 | 0.0% | $82.75 | 0.0% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 9,644 | $400 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| AGNC | AGNC INVT CORP | 24,659 | $397 | 0.0% | $18.15 | — | COM | 00123Q104 |
| DLR | DIGITAL RLTY TR INC | 3,002 | $390 | 0.0% | $80.64 | +20.9% | COM | 253868103 |
| AME | AMETEK INC NEW | 4,250 | $390 | 0.0% | $71.01 | +19.1% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 1,091 | $389 | 0.0% | $341.35 | +2.4% | COM | 776696106 |
| — | PEOPLES UTD FINL INC | 24,887 | $389 | 0.0% | $15.58 | — | COM | 712704105 |
| UNM | UNUM GROUP | 13,020 | $387 | 0.0% | $35.79 | -17.0% | COM | 91529Y106 |
| CLX | CLOROX CO DEL | 2,526 | $384 | 0.0% | $126.88 | +3.1% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,063 | $384 | 0.0% | $97.28 | +28.3% | COM | 874054109 |
| PLD | PROLOGIS INC | 4,375 | $373 | 0.0% | $63.03 | +9.9% | COM | 74340W103 |
| — | CENTURYLINK INC | 29,333 | $366 | 0.0% | $13.16 | — | COM | 156700106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,964 | $364 | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| MAT | MATTEL INC | 31,520 | $359 | 0.0% | $22.53 | -49.2% | COM | 577081102 |
| SLV | ISHARES SILVER TRUST | 22,000 | $350 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| RF | REGIONS FINL CORP NEW | 21,992 | $348 | 0.0% | $13.07 | -11.2% | COM | 7591EP100 |
| — | HANESBRANDS INC | 22,563 | $346 | 0.0% | $17.30 | — | COM | 410345102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,557 | $345 | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| PCG | PG&E CORP | 34,057 | $341 | 0.0% | $50.94 | -70.6% | COM | 69331C108 |
| PWR | QUANTA SVCS INC | 8,873 | $335 | 0.0% | $36.53 | -2.7% | COM | 74762E102 |
| — | COOPER COS INC | 1,095 | $325 | 0.0% | $296.80 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 1,103 | $316 | 0.0% | $280.96 | — | COM | 339041105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $202594.44 | +52.7% | CL A | 084670108 |
| M | MACYS INC | 19,728 | $307 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| — | CIMAREX ENERGY CO | 6,332 | $304 | 0.0% | $69.88 | — | COM | 171798101 |
| WEC | WEC ENERGY GROUP INC | 3,186 | $303 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| — | APACHE CORP | 11,513 | $295 | 0.0% | $39.36 | — | COM | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 208,000 | $293 | 0.0% | $4.12 | — | COM | 165167107 |
| — | L BRANDS INC | 14,490 | $284 | 0.0% | $19.60 | — | COM | 501797104 |
| WU | WESTERN UN CO | 12,253 | $284 | 0.0% | $23.18 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 9,232 | $283 | 0.0% | $19.98 | +11.0% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 5,962 | $281 | 0.0% | $40.66 | -6.2% | COM | 14149Y108 |
| — | ANSYS INC | 1,249 | $276 | 0.0% | $199.38 | — | COM | 03662Q105 |
| HP | HELMERICH & PAYNE INC | 6,829 | $274 | 0.0% | $59.24 | -25.5% | COM | 423452101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,160 | $263 | 0.0% | $82.65 | 0.0% | COM | 008252108 |
| — | DISCOVERY INC | 9,864 | $263 | 0.0% | $26.66 | — | COM SER A | 25470F104 |
| STZ | CONSTELLATION BRANDS INC | 1,237 | $256 | 0.0% | $184.32 | -1.9% | CL A | 21036P108 |
| NTAP | NETAPP INC | 4,848 | $255 | 0.0% | $56.11 | -19.9% | COM | 64110D104 |
| FXI | ISHARES TR | 6,175 | $246 | 0.0% | $42.75 | — | CHINA LG-CAP ETF | 464287184 |
| FE | FIRSTENERGY CORP | 5,058 | $244 | 0.0% | $32.05 | +8.7% | COM | 337932107 |
| — | BUNGE LIMITED | 4,189 | $237 | 0.0% | $68.86 | — | COM | G16962105 |
| UAA | UNDER ARMOUR INC | 11,742 | $234 | 0.0% | $22.06 | 0.0% | CL A | 904311107 |
| CB | CHUBB LIMITED | 1,442 | $233 | 0.0% | $129.36 | +7.7% | COM | H1467J104 |
| GAP | GAP INC | 13,368 | $232 | 0.0% | $17.73 | -19.7% | COM | 364760108 |
| HAL | HALLIBURTON CO | 12,223 | $230 | 0.0% | $23.93 | -23.7% | COM | 406216101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,220 | $229 | 0.0% | $61.44 | +20.0% | COM | 76131D103 |
| NWSA | NEWS CORP NEW | 16,466 | $229 | 0.0% | $12.78 | 0.0% | CL A | 65249B109 |
| BKR | BAKER HUGHES A GE CO | 9,513 | $221 | 0.0% | $19.55 | 0.0% | CL A | 05722G100 |
| ALLY | ALLY FINL INC | 6,567 | $218 | 0.0% | $26.36 | 0.0% | COM | 02005N100 |
| MAC | MACERICH CO | 6,877 | $217 | 0.0% | $31.55 | — | COM | 554382101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,603 | $213 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 1,470 | $212 | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| FLS | FLOWSERVE CORP | 4,507 | $211 | 0.0% | $40.21 | +2.1% | COM | 34354P105 |
| — | NATIONAL OILWELL VARCO INC | 9,784 | $207 | 0.0% | $26.83 | — | COM | 637071101 |
| — | NEKTAR THERAPEUTICS | 10,939 | $199 | 0.0% | $18.19 | — | COM | 640268108 |
| COTY | COTY INC | 18,356 | $193 | 0.0% | $10.06 | 0.0% | COM CL A | 222070203 |
| HST | HOST HOTELS & RESORTS INC | 10,550 | $182 | 0.0% | $14.30 | -5.4% | COM | 44107P104 |
| — | SENIOR HSG PPTYS TR | 18,000 | $167 | 0.0% | $11.78 | — | SH BEN INT | 81721M109 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $159 | 0.0% | $7.07 | +22.6% | COM | 185899101 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $133 | 0.0% | $2.50 | -45.3% | COM | 07317Q105 |
| SAN | BANCO SANTANDER SA | 30,181 | $121 | 0.0% | $4.36 | — | ADR | 05964H105 |
| DDD | 3-D SYS CORP DEL | 12,141 | $99 | 0.0% | $31.31 | -74.2% | COM NEW | 88554D205 |