Location: Zurich, Switzerland
CIK: 0001127799 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $5.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,456,656 | $203M | 3.8% | $56.54 | +129.8% | COM | 594918104 |
| AAPL | Apple Inc | 897,404 | $201M | 3.8% | $29.45 | +70.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 73,858 | $128M | 2.4% | $44.95 | +106.3% | COM | 023135106 |
| EWC | iShares MSCI Canada ETF | 4,233,000 | $122M | 2.3% | $28.63 | — | MSCI CDA ETF | 464286509 |
| GOOGL | Alphabet Inc | 88,530 | $108M | 2.0% | $47.66 | +23.3% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 717,133 | $84.4M | 1.6% | $65.91 | +44.3% | COM | 46625H100 |
| QQQ | Invesco QQQ Trust Series 1 | 427,332 | $80.69M | 1.5% | $172.69 | — | UNIT SER 1 | 46090E103 |
| META | Facebook Inc | 444,277 | $79.12M | 1.5% | $123.34 | +53.0% | CL A | 30303M102 |
| PG | Procter & Gamble Co/The | 573,791 | $71.37M | 1.4% | $74.16 | +36.2% | COM | 742718109 |
| — | Linde PLC | 325,997 | $63.19M | 1.2% | $161.11 | — | SHS | G5494J103 |
| V | Visa Inc | 346,668 | $59.63M | 1.1% | $85.31 | +99.7% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 453,986 | $58.74M | 1.1% | $89.58 | +22.8% | COM | 478160104 |
| MRK | Merck & Co Inc | 666,761 | $56.13M | 1.1% | $47.93 | +36.6% | COM | 58933Y105 |
| CVX | Chevron Corp | 468,243 | $55.53M | 1.1% | $75.91 | +20.6% | COM | 166764100 |
| CMCSA | Comcast Corp | 1,185,182 | $53.43M | 1.0% | $31.53 | +18.9% | CL A | 20030N101 |
| MA | Mastercard Inc | 185,972 | $50.5M | 1.0% | $143.99 | +84.8% | CL A | 57636Q104 |
| T | AT&T Inc | 1,279,366 | $48.41M | 0.9% | $13.92 | +22.1% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 683,665 | $48.27M | 0.9% | $52.27 | +2.9% | COM | 30231G102 |
| BAC | Bank of America Corp | 1,597,416 | $46.6M | 0.9% | $16.63 | +47.8% | COM | 060505104 |
| HD | Home Depot Inc/The | 197,992 | $45.94M | 0.9% | $123.46 | +51.5% | COM | 437076102 |
| VZ | Verizon Communications Inc | 723,285 | $43.66M | 0.8% | $33.34 | +21.3% | COM | 92343V104 |
| WMT | Walmart Inc | 362,739 | $43.05M | 0.8% | $24.61 | +40.0% | COM | 931142103 |
| MDT | Medtronic PLC | 391,915 | $42.57M | 0.8% | $75.92 | +15.3% | SHS | G5960L103 |
| INTC | Intel Corp | 819,871 | $42.25M | 0.8% | $32.95 | +30.6% | COM | 458140100 |
| GOOG | Alphabet Inc | 34,372 | $41.9M | 0.8% | $40.44 | +45.2% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Co/The | 318,062 | $41.45M | 0.8% | $103.55 | +29.6% | COM DISNEY | 254687106 |
| KO | Coca-Cola Co/The | 714,561 | $38.9M | 0.7% | $32.66 | +34.6% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 771,042 | $38.1M | 0.7% | $27.96 | +53.0% | COM | 17275R102 |
| WFC | Wells Fargo & Co | 753,899 | $38.03M | 0.7% | $42.04 | -5.4% | COM | 949746101 |
| UNH | UnitedHealth Group Inc | 167,854 | $36.48M | 0.7% | $147.88 | +46.8% | COM | 91324P102 |
| BA | Boeing Co/The | 93,929 | $35.74M | 0.7% | $212.76 | +65.6% | COM | 097023105 |
| PEP | PepsiCo Inc | 257,887 | $35.36M | 0.7% | $79.29 | +37.9% | COM | 713448108 |
| C | Citigroup Inc | 504,075 | $34.82M | 0.7% | $44.48 | +21.7% | COM NEW | 172967424 |
| AMGN | Amgen Inc | 175,214 | $33.91M | 0.6% | $139.43 | +13.3% | COM | 031162100 |
| NEE | NextEra Energy Inc | 143,109 | $33.34M | 0.6% | $33.59 | +37.7% | COM | 65339F101 |
| AIG | American International Group Inc | 552,394 | $30.77M | 0.6% | $45.03 | +3.9% | COM NEW | 026874784 |
| LOW | Lowe's Cos Inc | 278,189 | $30.59M | 0.6% | $84.96 | +10.7% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc | 98 | $30.56M | 0.6% | $215872.80 | +43.4% | CL A | 084670108 |
| PFE | Pfizer Inc | 825,004 | $29.64M | 0.6% | $22.62 | +19.5% | COM | 717081103 |
| MCD | McDonald's Corp | 134,586 | $28.9M | 0.5% | $128.64 | +43.6% | COM | 580135101 |
| ABT | Abbott Laboratories | 338,110 | $28.29M | 0.5% | $50.58 | +50.4% | COM | 002824100 |
| FIS | Fidelity National Information Services Inc | 212,815 | $28.25M | 0.5% | $101.68 | +15.2% | COM | 31620M106 |
| MDLZ | Mondelez International Inc | 507,909 | $28.1M | 0.5% | $40.60 | +15.0% | CL A | 609207105 |
| TXN | Texas Instruments Inc | 213,032 | $27.53M | 0.5% | $73.49 | +40.0% | COM | 882508104 |
| DHI | DR Horton Inc | 516,604 | $27.23M | 0.5% | $44.66 | 0.0% | COM | 23331A109 |
| NKE | NIKE Inc | 274,921 | $25.82M | 0.5% | $59.03 | +33.4% | CL B | 654106103 |
| HON | Honeywell International Inc | 149,839 | $25.35M | 0.5% | $100.69 | +38.3% | COM | 438516106 |
| IBM | International Business Machines Corp | 171,209 | $24.9M | 0.5% | $92.69 | +10.6% | COM | 459200101 |
| ADBE | Adobe Inc | 88,345 | $24.41M | 0.5% | $166.32 | +75.5% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 83,690 | $24.38M | 0.5% | $185.53 | +51.8% | COM | 883556102 |
| DUK | Duke Energy Corp | 251,743 | $24.13M | 0.5% | $68.62 | +2.8% | COM NEW | 26441C204 |
| AVGO | Broadcom Inc | 85,987 | $23.74M | 0.5% | $19.53 | +23.0% | COM | 11135F101 |
| ORCL | Oracle Corp | 427,363 | $23.52M | 0.4% | $39.01 | +29.1% | COM | 68389X105 |
| MSI | Motorola Solutions Inc | 131,969 | $22.49M | 0.4% | $131.95 | +19.6% | COM NEW | 620076307 |
| COST | Costco Wholesale Corp | 77,713 | $22.39M | 0.4% | $161.11 | +59.1% | COM | 22160K105 |
| ABBV | AbbVie Inc | 293,340 | $22.21M | 0.4% | $51.60 | +1.9% | COM | 00287Y109 |
| CRM | salesforce.com Inc | 147,602 | $21.91M | 0.4% | $116.14 | +29.3% | COM | 79466L302 |
| DHR | Danaher Corp | 150,526 | $21.74M | 0.4% | $77.00 | +58.1% | COM | 235851102 |
| TGT | Target Corp | 202,373 | $21.64M | 0.4% | $64.98 | +23.7% | COM | 87612E106 |
| ACN | Accenture PLC | 111,871 | $21.52M | 0.4% | $128.24 | +37.6% | SHS CLASS A | G1151C101 |
| HIG | Hartford Financial Services Group Inc/The | 351,350 | $21.3M | 0.4% | $50.80 | 0.0% | COM | 416515104 |
| CAT | Caterpillar Inc | 166,164 | $20.99M | 0.4% | $103.33 | +7.5% | COM | 149123101 |
| PM | Philip Morris International Inc | 270,178 | $20.52M | 0.4% | $54.65 | +3.8% | COM | 718172109 |
| LHX | L3Harris Technologies Inc | 97,314 | $20.3M | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| UNP | Union Pacific Corp | 125,147 | $20.27M | 0.4% | $86.85 | +67.9% | COM | 907818108 |
| — | United Technologies Corp | 144,457 | $19.72M | 0.4% | $121.70 | — | COM | 913017109 |
| LMT | Lockheed Martin Corp | 50,433 | $19.67M | 0.4% | $215.26 | +47.0% | COM | 539830109 |
| AMAT | Applied Materials Inc | 378,668 | $18.9M | 0.4% | $34.85 | +30.1% | COM | 038222105 |
| AMT | American Tower Corp | 85,031 | $18.8M | 0.4% | $110.55 | +65.9% | COM | 03027X100 |
| PYPL | PayPal Holdings Inc | 177,922 | $18.43M | 0.3% | $64.94 | +69.2% | COM | 70450Y103 |
| UPS | United Parcel Service Inc | 152,999 | $18.33M | 0.3% | $85.41 | +4.1% | CL B | 911312106 |
| DD | DuPont de Nemours Inc | 250,905 | $17.89M | 0.3% | $26.60 | -2.6% | COM | 26614N102 |
| ETN | Eaton Corp PLC | 214,058 | $17.8M | 0.3% | $70.16 | +2.8% | SHS | G29183103 |
| NVDA | NVIDIA Corp | 100,022 | $17.41M | 0.3% | $3.45 | +21.1% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 150,898 | $16.88M | 0.3% | $83.49 | +23.0% | COM | 532457108 |
| ZTS | Zoetis Inc | 133,648 | $16.65M | 0.3% | $82.08 | +39.6% | CL A | 98978V103 |
| EXC | Exelon Corp | 342,274 | $16.54M | 0.3% | $23.48 | +14.0% | COM | 30161N101 |
| BRK/B | Berkshire Hathaway Inc | 79,398 | $16.52M | 0.3% | $199.09 | +3.5% | CL B NEW | 084670702 |
| — | HCP Inc | 459,893 | $16.39M | 0.3% | $35.63 | — | COM | 40414L109 |
| GILD | Gilead Sciences Inc | 256,609 | $16.26M | 0.3% | $63.52 | -19.7% | COM | 375558103 |
| SYK | Stryker Corp | 74,070 | $16.02M | 0.3% | $137.01 | +46.1% | COM | 863667101 |
| SO | Southern Co/The | 258,518 | $15.97M | 0.3% | $41.48 | +9.2% | COM | 842587107 |
| SPGI | S&P Global Inc | 65,027 | $15.93M | 0.3% | $152.53 | +55.4% | COM | 78409V104 |
| BKNG | Booking Holdings Inc | 8,046 | $15.79M | 0.3% | $1892.22 | +0.7% | COM | 09857L108 |
| QCOM | QUALCOMM Inc | 206,107 | $15.72M | 0.3% | $43.97 | +47.8% | COM | 747525103 |
| PSX | Phillips 66 | 151,323 | $15.49M | 0.3% | $72.95 | +5.9% | COM | 718546104 |
| USB | US Bancorp | 273,365 | $15.13M | 0.3% | $34.91 | +17.8% | COM NEW | 902973304 |
| MS | Morgan Stanley | 344,976 | $14.72M | 0.3% | $32.33 | +8.3% | COM NEW | 617446448 |
| SBUX | Starbucks Corp | 165,591 | $14.64M | 0.3% | $52.34 | +54.1% | COM | 855244109 |
| AXP | American Express Co | 123,580 | $14.62M | 0.3% | $85.73 | +31.3% | COM | 025816109 |
| NFLX | Netflix Inc | 54,406 | $14.56M | 0.3% | $20.61 | +51.8% | COM | 64110L106 |
| BMY | Bristol-Myers Squibb Co | 286,266 | $14.52M | 0.3% | $42.45 | -13.4% | COM | 110122108 |
| WM | Waste Management Inc | 126,219 | $14.52M | 0.3% | $91.28 | +15.2% | COM | 94106L109 |
| CVS | CVS Health Corp | 220,608 | $13.91M | 0.3% | $58.99 | -18.0% | COM | 126650100 |
| — | Celgene Corp | 139,788 | $13.88M | 0.3% | $90.37 | — | COM | 151020104 |
| D | Dominion Energy Inc | 171,276 | $13.88M | 0.3% | $53.02 | +10.1% | COM | 25746U109 |
| CB | Chubb Ltd | 85,866 | $13.86M | 0.3% | $118.84 | +17.2% | COM | H1467J104 |
| MU | Micron Technology Inc | 320,994 | $13.76M | 0.3% | $37.16 | +18.7% | COM | 595112103 |
| COF | Capital One Financial Corp | 148,744 | $13.53M | 0.3% | $73.63 | +9.5% | COM | 14040H105 |
| AKAM | Akamai Technologies Inc | 147,842 | $13.51M | 0.3% | $86.79 | 0.0% | COM | 00971T101 |
| VOO | VANGUARD S&P 500 ETF | 47,911 | $13.06M | 0.2% | $219.28 | — | S&P 500 ETF SHS | 922908363 |
| GPN | Global Payments Inc | 81,843 | $13.01M | 0.2% | $150.82 | +3.0% | COM | 37940X102 |
| WTW | Willis Towers Watson PLC | 67,029 | $12.94M | 0.2% | $157.82 | +13.5% | SHS | G96629103 |
| CHTR | Charter Communications Inc | 31,204 | $12.86M | 0.2% | $270.14 | +49.4% | CL A | 16119P108 |
| UBS | UBS Group AG | 1,113,483 | $12.64M | 0.2% | $15.78 | -28.7% | SHS | H42097107 |
| FISV | Fiserv Inc | 119,007 | $12.33M | 0.2% | $75.89 | +34.5% | COM | 337738108 |
| — | Aptiv PLC | 140,782 | $12.31M | 0.2% | $85.36 | — | SHS | G6095L109 |
| ADP | Automatic Data Processing Inc | 76,075 | $12.28M | 0.2% | $93.99 | +53.2% | COM | 053015103 |
| BSX | Boston Scientific Corp | 301,609 | $12.27M | 0.2% | $28.86 | +46.8% | COM | 101137107 |
| GS | Goldman Sachs Group Inc/The | 58,797 | $12.19M | 0.2% | $171.53 | +4.7% | COM | 38141G104 |
| — | Allergan PLC | 72,001 | $12.12M | 0.2% | $179.73 | — | SHS | G0177J108 |
| INTU | Intuit Inc | 45,536 | $12.11M | 0.2% | $168.45 | +56.7% | COM | 461202103 |
| MMM | 3M Co | 73,458 | $12.08M | 0.2% | $101.84 | +8.6% | COM | 88579Y101 |
| TJX | TJX Cos Inc/The | 216,013 | $12.04M | 0.2% | $38.71 | +29.4% | COM | 872540109 |
| BDX | Becton Dickinson and Co | 47,256 | $11.95M | 0.2% | $210.19 | +6.4% | COM | 075887109 |
| — | Ingersoll-Rand PLC | 95,802 | $11.8M | 0.2% | $103.92 | — | SHS | G47791101 |
| COP | ConocoPhillips | 205,819 | $11.73M | 0.2% | $38.81 | +16.7% | COM | 20825C104 |
| PNC | PNC Financial Services Group Inc/The | 83,384 | $11.69M | 0.2% | $93.12 | +15.6% | COM | 693475105 |
| IVV | iShares Core S&P 500 ETF | 37,643 | $11.24M | 0.2% | $228.05 | — | CORE S&P500 ETF | 464287200 |
| ICE | Intercontinental Exchange Inc | 119,421 | $11.02M | 0.2% | $71.51 | +17.6% | COM | 45866F104 |
| JCI | Johnson Controls International plc | 246,516 | $10.82M | 0.2% | $33.50 | +10.5% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF Trust | 36,441 | $10.81M | 0.2% | $259.82 | — | TR UNIT | 78462F103 |
| CME | CME Group Inc | 50,846 | $10.75M | 0.2% | $105.29 | +56.1% | COM | 12572Q105 |
| KMB | Kimberly-Clark Corp | 75,237 | $10.69M | 0.2% | $88.87 | +23.5% | COM | 494368103 |
| EQIX | Equinix Inc | 18,505 | $10.67M | 0.2% | $400.87 | +19.1% | COM | 29444U700 |
| ELV | Anthem Inc | 44,000 | $10.56M | 0.2% | $197.94 | +27.0% | COM | 036752103 |
| MO | Altria Group Inc | 257,959 | $10.55M | 0.2% | $31.19 | -11.5% | COM | 02209S103 |
| CL | Colgate-Palmolive Co | 143,491 | $10.55M | 0.2% | $55.30 | +13.1% | COM | 194162103 |
| PEG | Public Service Enterprise Group Inc | 169,842 | $10.54M | 0.2% | $47.58 | +1.0% | COM | 744573106 |
| CCI | Crown Castle International Corp | 75,622 | $10.51M | 0.2% | $81.78 | +28.1% | COM | 22822V101 |
| NSC | Norfolk Southern Corp | 57,741 | $10.37M | 0.2% | $108.74 | +48.5% | COM | 655844108 |
| KMI | Kinder Morgan Inc/DE | 502,468 | $10.36M | 0.2% | $13.66 | +3.0% | COM | 49456B101 |
| — | Raytheon Co | 51,961 | $10.19M | 0.2% | $157.21 | — | COM NEW | 755111507 |
| NOC | Northrop Grumman Corp | 26,431 | $9.906M | 0.2% | $247.70 | +28.7% | COM | 666807102 |
| CI | Cigna Corp | 65,049 | $9.874M | 0.2% | $170.50 | -12.7% | COM | 125523100 |
| AFL | Aflac Inc | 187,835 | $9.828M | 0.2% | $36.49 | +24.3% | COM | 001055102 |
| ROST | Ross Stores Inc | 88,370 | $9.707M | 0.2% | $69.59 | +42.3% | COM | 778296103 |
| SRE | Sempra Energy | 64,762 | $9.56M | 0.2% | $52.99 | +7.3% | COM | 816851109 |
| CMS | CMS Energy Corp | 145,761 | $9.321M | 0.2% | $50.31 | 0.0% | COM | 125896100 |
| ECL | Ecolab Inc | 46,956 | $9.299M | 0.2% | $135.66 | +38.0% | COM | 278865100 |
| CSX | CSX Corp | 133,223 | $9.228M | 0.2% | $21.33 | +0.1% | COM | 126408103 |
| — | Aon PLC | 47,594 | $9.213M | 0.2% | $143.66 | — | SHS CL A | G0408V102 |
| ADI | Analog Devices Inc | 82,437 | $9.211M | 0.2% | $74.52 | +35.3% | COM | 032654105 |
| — | BlackRock Inc | 20,597 | $9.179M | 0.2% | $409.81 | — | COM | 09247X101 |
| DE | Deere & Co | 54,300 | $9.159M | 0.2% | $131.95 | +10.7% | COM | 244199105 |
| FRCB | First Republic Bank/CA | 94,650 | $9.153M | 0.2% | $98.05 | -5.5% | COM | 33616C100 |
| — | Apollo Global Management Inc | 241,527 | $9.135M | 0.2% | $37.82 | — | COM CL A | 03768E105 |
| ES | Eversource Energy | 106,526 | $9.105M | 0.2% | $54.94 | +14.9% | COM | 30040W108 |
| CNP | CenterPoint Energy Inc | 299,832 | $9.049M | 0.2% | $24.10 | 0.0% | COM | 15189T107 |
| MRSH | Marsh & McLennan Cos Inc | 89,710 | $8.975M | 0.2% | $86.29 | +4.9% | COM | 571748102 |
| SCHW | Charles Schwab Corp/The | 214,567 | $8.975M | 0.2% | $37.71 | -2.1% | COM | 808513105 |
| HBAN | Huntington Bancshares Inc/OH | 624,703 | $8.915M | 0.2% | $9.89 | +2.5% | COM | 446150104 |
| HUM | Humana Inc | 34,688 | $8.869M | 0.2% | $259.56 | +2.1% | COM | 444859102 |
| ITW | Illinois Tool Works Inc | 56,100 | $8.779M | 0.2% | $111.21 | +17.1% | COM | 452308109 |
| SPG | Simon Property Group Inc | 56,312 | $8.765M | 0.2% | $117.34 | -7.2% | COM | 828806109 |
| APD | Air Products & Chemicals Inc | 39,472 | $8.757M | 0.2% | $118.46 | +62.5% | COM | 009158106 |
| — | Walgreens Boots Alliance Inc | 156,137 | $8.636M | 0.2% | $70.99 | — | COM | 931427108 |
| O | Realty Income Corp | 112,453 | $8.623M | 0.2% | $47.67 | +7.6% | COM | 756109104 |
| ISRG | Intuitive Surgical Inc | 15,955 | $8.615M | 0.2% | $124.82 | +38.6% | COM NEW | 46120E602 |
| GD | General Dynamics Corp | 46,695 | $8.533M | 0.2% | $148.12 | +8.3% | COM | 369550108 |
| GM | General Motors Co | 227,353 | $8.521M | 0.2% | $31.10 | +15.8% | COM | 37045V100 |
| SLB | Schlumberger Ltd | 247,734 | $8.465M | 0.2% | $49.30 | -37.2% | COM | 806857108 |
| — | IHS Markit Ltd | 125,651 | $8.404M | 0.2% | $66.88 | — | SHS | G47567105 |
| LVS | Las Vegas Sands Corp | 144,270 | $8.333M | 0.2% | $49.65 | +7.5% | COM | 517834107 |
| AME | AMETEK Inc | 90,522 | $8.312M | 0.2% | $70.14 | +20.5% | COM | 031100100 |
| MET | MetLife Inc | 173,864 | $8.199M | 0.2% | $37.25 | +3.3% | COM | 59156R108 |
| VRTX | Vertex Pharmaceuticals Inc | 46,850 | $7.937M | 0.2% | $148.67 | +19.0% | COM | 92532F100 |
| SHW | Sherwin-Williams Co/The | 14,412 | $7.925M | 0.2% | $114.75 | +40.1% | COM | 824348106 |
| AMH | American Homes 4 Rent | 305,712 | $7.915M | 0.2% | $25.89 | — | CL A | 02665T306 |
| EL | Estee Lauder Cos Inc/The | 39,786 | $7.915M | 0.2% | $126.86 | +38.8% | CL A | 518439104 |
| EW | Edwards Lifesciences Corp | 35,989 | $7.914M | 0.2% | $57.63 | +21.9% | COM | 28176E108 |
| ILMN | Illumina Inc | 26,012 | $7.913M | 0.2% | $217.53 | +35.5% | COM | 452327109 |
| — | Physicians Realty Trust | 443,469 | $7.872M | 0.1% | $17.75 | — | COM | 71943U104 |
| ZBH | Zimmer Biomet Holdings Inc | 56,910 | $7.812M | 0.1% | $116.03 | +5.7% | COM | 98956P102 |
| MAA | Mid-America Apartment Communities Inc | 59,397 | $7.722M | 0.1% | $82.13 | +22.0% | COM | 59522J103 |
| EOG | EOG Resources Inc | 103,346 | $7.67M | 0.1% | $74.65 | -17.6% | COM | 26875P101 |
| — | TE Connectivity Ltd | 81,942 | $7.635M | 0.1% | $93.48 | — | REG SHS | H84989104 |
| XEL | Xcel Energy Inc | 117,045 | $7.595M | 0.1% | $45.07 | +13.6% | COM | 98389B100 |
| ALL | Allstate Corp/The | 69,122 | $7.512M | 0.1% | $70.58 | +27.0% | COM | 020002101 |
| MPC | Marathon Petroleum Corp | 120,397 | $7.314M | 0.1% | $52.70 | -18.2% | COM | 56585A102 |
| BAX | Baxter International Inc | 83,069 | $7.266M | 0.1% | $68.72 | +9.9% | COM | 071813109 |
| EMR | Emerson Electric Co | 107,944 | $7.217M | 0.1% | $51.17 | +6.2% | COM | 291011104 |
| DG | Dollar General Corp | 44,886 | $7.134M | 0.1% | $101.12 | +31.3% | COM | 256677105 |
| ORLY | O'Reilly Automotive Inc | 17,819 | $7.101M | 0.1% | $21.87 | +18.1% | COM | 67103H107 |
| TRV | Travelers Cos Inc/The | 47,703 | $7.093M | 0.1% | $110.90 | +16.8% | COM | 89417E109 |
| VLO | Valero Energy Corp | 82,795 | $7.057M | 0.1% | $62.26 | +0.3% | COM | 91913Y100 |
| VMC | Vulcan Materials Co | 46,106 | $6.973M | 0.1% | $103.09 | +29.7% | COM | 929160109 |
| — | Activision Blizzard Inc | 130,322 | $6.897M | 0.1% | $47.22 | — | COM | 00507V109 |
| SYY | Sysco Corp | 86,398 | $6.86M | 0.1% | $59.55 | +3.7% | COM | 871829107 |
| PSA | Public Storage | 27,875 | $6.837M | 0.1% | $174.44 | +10.0% | COM | 74460D109 |
| KEY | KeyCorp | 371,765 | $6.632M | 0.1% | $12.76 | -0.6% | COM | 493267108 |
| OXY | Occidental Petroleum Corp | 147,760 | $6.571M | 0.1% | $58.52 | -28.7% | COM | 674599105 |
| — | BB&T Corp | 122,990 | $6.564M | 0.1% | $49.13 | — | COM | 054937107 |
| OHI | Omega Healthcare Investors Inc | 155,465 | $6.497M | 0.1% | $41.79 | — | COM | 681936100 |
| F | Ford Motor Co | 705,911 | $6.466M | 0.1% | $7.10 | -2.1% | COM | 345370860 |
| LYB | LyondellBasell Industries NV | 72,186 | $6.458M | 0.1% | $56.38 | -4.8% | SHS - A - | N53745100 |
| MAR | Marriott International Inc/MD | 51,594 | $6.417M | 0.1% | $126.24 | +0.4% | CL A | 571903202 |
| DOW | Dow Inc | 134,403 | $6.404M | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| FDX | FedEx Corp | 43,964 | $6.4M | 0.1% | $151.56 | -5.5% | COM | 31428X106 |
| PRU | Prudential Financial Inc | 70,616 | $6.352M | 0.1% | $62.31 | +5.5% | COM | 744320102 |
| YUM | Yum! Brands Inc | 55,455 | $6.29M | 0.1% | $71.78 | +41.4% | COM | 988498101 |
| — | SunTrust Banks Inc | 90,989 | $6.26M | 0.1% | $62.85 | — | COM | 867914103 |
| VFC | VF Corp | 70,161 | $6.244M | 0.1% | $81.83 | +4.4% | COM | 918204108 |
| ROP | Roper Technologies Inc | 17,491 | $6.237M | 0.1% | $349.71 | 0.0% | COM | 776696106 |
| — | Seagate Technology PLC | 115,576 | $6.217M | 0.1% | $47.75 | — | SHS | G7945M107 |
| BABA | Alibaba Group Holding Ltd | 36,923 | $6.175M | 0.1% | $150.68 | — | SPONSORED ADS | 01609W102 |
| WELL | Welltower Inc | 68,123 | $6.175M | 0.1% | $60.24 | +18.8% | COM | 95040Q104 |
| NOW | ServiceNow Inc | 24,207 | $6.145M | 0.1% | $29.69 | +83.2% | COM | 81762P102 |
| PGR | Progressive Corp/The | 79,419 | $6.135M | 0.1% | $50.77 | +27.3% | COM | 743315103 |
| EBAY | eBay Inc | 152,934 | $5.961M | 0.1% | $31.01 | +16.1% | COM | 278642103 |
| GIS | General Mills Inc | 107,809 | $5.942M | 0.1% | $39.26 | +10.5% | COM | 370334104 |
| ROK | Rockwell Automation Inc | 35,823 | $5.904M | 0.1% | $141.03 | 0.0% | COM | 773903109 |
| — | Hess Corp | 97,416 | $5.892M | 0.1% | $64.30 | — | COM | 42809H107 |
| STZ | Constellation Brands Inc | 28,363 | $5.879M | 0.1% | $145.93 | +23.9% | CL A | 21036P108 |
| MAS | Masco Corp | 140,650 | $5.862M | 0.1% | $32.05 | +12.6% | COM | 574599106 |
| MSCI | MSCI Inc | 26,182 | $5.701M | 0.1% | $158.97 | +36.7% | COM | 55354G100 |
| NXPI | NXP Semiconductors NV | 52,092 | $5.684M | 0.1% | $91.84 | 0.0% | COM | N6596X109 |
| BK | Bank of New York Mellon Corp/The | 123,762 | $5.595M | 0.1% | $38.74 | -4.5% | COM | 064058100 |
| ADSK | Autodesk Inc | 37,767 | $5.578M | 0.1% | $105.99 | +46.8% | COM | 052769106 |
| BIIB | Biogen Inc | 23,869 | $5.557M | 0.1% | $307.32 | -24.2% | COM | 09062X103 |
| CPRT | Copart Inc | 67,948 | $5.458M | 0.1% | $17.23 | +12.6% | COM | 217204106 |
| ED | Consolidated Edison Inc | 57,574 | $5.439M | 0.1% | $67.85 | +4.0% | COM | 209115104 |
| — | Jacobs Engineering Group Inc | 58,907 | $5.39M | 0.1% | $76.08 | — | COM | 469814107 |
| — | Twitter Inc | 129,691 | $5.344M | 0.1% | $29.25 | — | COM | 90184L102 |
| EA | Electronic Arts Inc | 54,066 | $5.289M | 0.1% | $92.18 | -0.9% | COM | 285512109 |
| ADM | Archer-Daniels-Midland Co | 127,619 | $5.241M | 0.1% | $33.18 | -0.4% | COM | 039483102 |
| WMB | Williams Cos Inc/The | 217,218 | $5.226M | 0.1% | $19.13 | -7.8% | COM | 969457100 |
| OKE | ONEOK Inc | 70,027 | $5.16M | 0.1% | $46.59 | 0.0% | COM | 682680103 |
| PBW | Invesco WilderHill Clean Energy ETF | 174,500 | $5.09M | 0.1% | $24.95 | — | WILDERHIL CLAN | 46137V134 |
| DLTR | Dollar Tree Inc | 44,135 | $5.038M | 0.1% | $98.17 | +6.6% | COM | 256746108 |
| CDW | CDW Corp/DE | 40,583 | $5.001M | 0.1% | $106.19 | 0.0% | COM | 12514G108 |
| HCA | HCA Healthcare Inc | 41,533 | $5.001M | 0.1% | $125.93 | -2.8% | COM | 40412C101 |
| CMI | Cummins Inc | 30,692 | $4.993M | 0.1% | $135.40 | +0.5% | COM | 231021106 |
| SBAC | SBA Communications Corp | 20,618 | $4.972M | 0.1% | $191.33 | +19.5% | CL A | 78410G104 |
| HPQ | HP Inc | 261,934 | $4.956M | 0.1% | $15.72 | +0.1% | COM | 40434L105 |
| — | Arconic Inc | 190,082 | $4.942M | 0.1% | $25.83 | — | COM | 03965L100 |
| APH | Amphenol Corp | 51,169 | $4.938M | 0.1% | $22.58 | -4.0% | CL A | 032095101 |
| TMUS | T-Mobile US Inc | 62,214 | $4.901M | 0.1% | $58.32 | +29.8% | COM | 872590104 |
| AZO | AutoZone Inc | 4,518 | $4.9M | 0.1% | $903.68 | +24.0% | COM | 053332102 |
| PVH | PVH Corp | 55,087 | $4.86M | 0.1% | $82.75 | 0.0% | COM | 693656100 |
| TDG | TransDigm Group Inc | 9,234 | $4.808M | 0.1% | $348.71 | +12.4% | COM | 893641100 |
| DAL | Delta Air Lines Inc | 83,243 | $4.795M | 0.1% | $56.71 | 0.0% | COM NEW | 247361702 |
| AMD | Advanced Micro Devices Inc | 165,347 | $4.793M | 0.1% | $28.53 | +9.9% | COM | 007903107 |
| WHR | Whirlpool Corp | 30,164 | $4.777M | 0.1% | $143.57 | 0.0% | COM | 963320106 |
| PPG | PPG Industries Inc | 40,269 | $4.772M | 0.1% | $92.97 | +9.5% | COM | 693506107 |
| TROW | T Rowe Price Group Inc | 41,757 | $4.771M | 0.1% | $80.63 | +6.3% | COM | 74144T108 |
| VTR | Ventas Inc | 64,651 | $4.721M | 0.1% | $49.03 | +12.1% | COM | 92276F100 |
| DLR | Digital Realty Trust Inc | 36,314 | $4.714M | 0.1% | $94.66 | +3.0% | COM | 253868103 |
| SNPS | Synopsys Inc | 34,161 | $4.689M | 0.1% | $135.21 | 0.0% | COM | 871607107 |
| AVB | AvalonBay Communities Inc | 21,523 | $4.635M | 0.1% | $161.00 | +3.8% | COM | 053484101 |
| AMN | AMN Healthcare Services Inc | 80,215 | $4.617M | 0.1% | $55.34 | 0.0% | COM | 001744101 |
| CBRE | CBRE Group Inc | 87,024 | $4.613M | 0.1% | $52.59 | 0.0% | CL A | 12504L109 |
| CCL | Carnival Corp | 105,391 | $4.607M | 0.1% | $51.29 | -12.6% | UNIT 99/99/9999 | 143658300 |
| MCK | McKesson Corp | 33,672 | $4.602M | 0.1% | $135.60 | 0.0% | COM | 58155Q103 |
| AXS | Axis Capital Holdings Ltd | 68,820 | $4.592M | 0.1% | $52.68 | 0.0% | SHS | G0692U109 |
| PAYX | Paychex Inc | 55,472 | $4.591M | 0.1% | $69.57 | -0.6% | COM | 704326107 |
| — | Discover Financial Services | 55,986 | $4.54M | 0.1% | $81.09 | — | COM | 254709108 |
| IP | International Paper Co | 108,344 | $4.531M | 0.1% | $30.34 | -3.3% | COM | 460146103 |
| HSY | Hershey Co/The | 29,025 | $4.499M | 0.1% | $91.28 | +42.6% | COM | 427866108 |
| HLT | Hilton Worldwide Holdings Inc | 47,026 | $4.379M | 0.1% | $89.29 | +4.6% | COM | 43300A203 |
| TSN | Tyson Foods Inc | 50,475 | $4.348M | 0.1% | $70.68 | 0.0% | CL A | 902494103 |
| — | Xilinx Inc | 45,300 | $4.344M | 0.1% | $87.03 | — | COM | 983919101 |
| KR | Kroger Co/The | 168,417 | $4.342M | 0.1% | $20.46 | -0.8% | COM | 501044101 |
| IQV | IQVIA Holdings Inc | 28,834 | $4.307M | 0.1% | $140.79 | +10.5% | COM | 46266C105 |
| RCL | Royal Caribbean Cruises Ltd | 39,579 | $4.288M | 0.1% | $105.79 | +0.0% | COM | V7780T103 |
| KNX | Knight-Swift Transportation Holdings Inc | 118,077 | $4.286M | 0.1% | $32.55 | 0.0% | CL A | 499049104 |
| — | Alexion Pharmaceuticals Inc | 43,656 | $4.276M | 0.1% | $129.88 | — | COM | 015351109 |
| NUE | Nucor Corp | 82,645 | $4.207M | 0.1% | $47.71 | -4.0% | COM | 670346105 |
| MNST | Monster Beverage Corp | 72,159 | $4.19M | 0.1% | $30.23 | +0.2% | COM | 61174X109 |
| IDXX | IDEXX Laboratories Inc | 15,141 | $4.117M | 0.1% | $228.72 | +21.7% | COM | 45168D104 |
| A | Agilent Technologies Inc | 53,531 | $4.102M | 0.1% | $68.99 | 0.0% | COM | 00846U101 |
| PCAR | PACCAR Inc | 57,932 | $4.056M | 0.1% | $32.12 | +11.1% | COM | 693718108 |
| LULU | Lululemon Athletica Inc | 20,798 | $4.004M | 0.1% | $157.70 | +18.5% | COM | 550021109 |
| BALL | Ball Corp | 54,749 | $3.986M | 0.1% | $69.22 | 0.0% | COM | 058498106 |
| VRSK | Verisk Analytics Inc | 25,140 | $3.976M | 0.1% | $102.17 | +45.7% | COM | 92345Y106 |
| STT | State Street Corp | 66,680 | $3.947M | 0.1% | $47.99 | -6.2% | COM | 857477103 |
| REGN | Regeneron Pharmaceuticals Inc | 14,187 | $3.935M | 0.1% | $368.00 | -20.0% | COM | 75886F107 |
| URI | United Rentals Inc | 31,441 | $3.919M | 0.1% | $123.31 | -4.8% | COM | 911363109 |
| RJF | Raymond James Financial Inc | 47,516 | $3.918M | 0.1% | $48.94 | +0.5% | COM | 754730109 |
| WRB | WR Berkley Corp | 53,841 | $3.889M | 0.1% | $20.78 | +30.6% | COM | 084423102 |
| — | FleetCor Technologies Inc | 13,487 | $3.868M | 0.1% | $216.39 | — | COM | 339041105 |
| CINF | Cincinnati Financial Corp | 32,299 | $3.768M | 0.1% | $81.28 | +14.6% | COM | 172062101 |
| CTVA | Corteva Inc | 134,406 | $3.763M | 0.1% | $25.07 | +6.4% | COM | 22052L104 |
| FBIN | Fortune Brands Home & Security Inc | 68,456 | $3.745M | 0.1% | $41.26 | 0.0% | COM | 34964C106 |
| MCHP | Microchip Technology Inc | 39,927 | $3.71M | 0.1% | $39.81 | +1.0% | COM | 595017104 |
| LEN | Lennar Corp | 66,155 | $3.695M | 0.1% | $44.86 | 0.0% | CL A | 526057104 |
| CMG | Chipotle Mexican Grill Inc | 4,386 | $3.686M | 0.1% | $14.10 | +13.1% | COM | 169656105 |
| AMP | Ameriprise Financial Inc | 24,714 | $3.635M | 0.1% | $127.07 | -1.4% | COM | 03076C106 |
| HPE | Hewlett Packard Enterprise Co | 238,895 | $3.624M | 0.1% | $12.25 | -5.4% | COM | 42824C109 |
| MLM | Martin Marietta Materials Inc | 13,105 | $3.592M | 0.1% | $171.04 | +38.2% | COM | 573284106 |
| MKC | McCormick & Co Inc/MD | 22,703 | $3.548M | 0.1% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| EQR | Equity Residential | 41,113 | $3.546M | 0.1% | $59.32 | +7.9% | SH BEN INT | 29476L107 |
| NTRS | Northern Trust Corp | 37,934 | $3.54M | 0.1% | $69.54 | +8.3% | COM | 665859104 |
| CTSH | Cognizant Technology Solutions Corp | 58,673 | $3.536M | 0.1% | $60.10 | -4.4% | CL A | 192446102 |
| — | Pioneer Natural Resources Co | 28,035 | $3.526M | 0.1% | $151.40 | — | COM | 723787107 |
| PANW | Palo Alto Networks Inc | 17,295 | $3.525M | 0.1% | $32.17 | +10.0% | COM | 697435105 |
| GLW | Corning Inc | 123,261 | $3.515M | 0.1% | $26.36 | -5.2% | COM | 219350105 |
| FAST | Fastenal Co | 106,218 | $3.47M | 0.1% | $13.23 | 0.0% | COM | 311900104 |
| G | Genpact Ltd | 89,300 | $3.46M | 0.1% | $36.71 | 0.0% | SHS | G3922B107 |
| KEYS | Keysight Technologies Inc | 35,117 | $3.415M | 0.1% | $92.64 | 0.0% | COM | 49338L103 |
| DOV | Dover Corp | 34,250 | $3.41M | 0.1% | $84.34 | +3.9% | COM | 260003108 |
| — | ANSYS Inc | 15,289 | $3.384M | 0.1% | $221.34 | — | COM | 03662Q105 |
| YUMC | Yum China Holdings Inc | 74,298 | $3.375M | 0.1% | $44.05 | +1.4% | COM | 98850P109 |
| CHD | Church & Dwight Co Inc | 44,591 | $3.355M | 0.1% | $60.93 | +15.2% | COM | 171340102 |
| WY | Weyerhaeuser Co | 121,002 | $3.352M | 0.1% | $21.18 | -3.1% | COM | 962166104 |
| — | Kirkland Lake Gold Ltd | 73,710 | $3.302M | 0.1% | $42.92 | — | COM | 49741E100 |
| BXP | Boston Properties Inc | 25,371 | $3.29M | 0.1% | $97.54 | -2.6% | COM | 101121101 |
| XLY | CONSUMER DISCRETIONARY SELCT SECTOR | 27,157 | $3.278M | 0.1% | $100.85 | — | SBI CONS DISCR | 81369Y407 |
| CLX | Clorox Co/The | 21,550 | $3.273M | 0.1% | $126.88 | +3.1% | COM | 189054109 |
| ARE | Alexandria Real Estate Equities Inc | 21,075 | $3.246M | 0.1% | $112.27 | +3.0% | COM | 015271109 |
| CPT | Camden Property Trust | 29,197 | $3.241M | 0.1% | $86.51 | 0.0% | SH BEN INT | 133131102 |
| RMD | ResMed Inc | 23,287 | $3.146M | 0.1% | $87.63 | +41.5% | COM | 761152107 |
| BBY | Best Buy Co Inc | 45,306 | $3.126M | 0.1% | $54.19 | 0.0% | COM | 086516101 |
| — | IAC/InterActiveCorp | 14,109 | $3.075M | 0.1% | $217.95 | — | COM | 44919P508 |
| — | Kellogg Co | 47,322 | $3.045M | 0.1% | $45.36 | 0.0% | COM | 487836108 |
| MTD | Mettler-Toledo International Inc | 4,278 | $3.013M | 0.1% | $734.27 | 0.0% | COM | 592688105 |
| — | Kansas City Southern | 22,614 | $3.008M | 0.1% | $121.09 | — | COM NEW | 485170302 |
| ACGL | Arch Capital Group Ltd | 71,632 | $3.007M | 0.1% | $37.49 | 0.0% | ORD | G0450A105 |
| CFG | Citizens Financial Group Inc | 83,141 | $2.941M | 0.1% | $26.29 | 0.0% | COM | 174610105 |
| WDC | Western Digital Corp | 48,859 | $2.914M | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| CAG | Conagra Brands Inc | 92,464 | $2.837M | 0.1% | $22.18 | 0.0% | COM | 205887102 |
| DGX | Quest Diagnostics Inc | 26,363 | $2.822M | 0.1% | $90.53 | 0.0% | COM | 74834L100 |
| TFX | Teleflex Inc | 8,258 | $2.806M | 0.1% | $335.71 | 0.0% | COM | 879369106 |
| — | Marvell Technology Group Ltd | 112,185 | $2.801M | 0.1% | $24.97 | — | ORD | G5876H105 |
| — | Fiat Chrysler Automobiles NV | 216,425 | $2.801M | 0.1% | $17.45 | — | SHS | N31738102 |
| — | Cooper Cos Inc/The | 9,237 | $2.743M | 0.1% | $308.88 | — | COM NEW | 216648402 |
| NRG | NRG Energy Inc | 69,115 | $2.737M | 0.1% | $25.73 | +17.0% | COM NEW | 629377508 |
| WPC | WP Carey Inc | 30,477 | $2.728M | 0.1% | $89.51 | — | COM | 92936U109 |
| HAL | Halliburton Co | 144,527 | $2.724M | 0.1% | $22.55 | -19.0% | COM | 406216101 |
| DRI | Darden Restaurants Inc | 22,714 | $2.685M | 0.1% | $102.22 | 0.0% | COM | 237194105 |
| NDAQ | Nasdaq Inc | 27,014 | $2.684M | 0.1% | $30.30 | 0.0% | COM | 631103108 |
| — | Hanesbrands Inc | 173,653 | $2.66M | 0.1% | $19.07 | — | COM | 410345102 |
| XYL | Xylem Inc/NY | 33,225 | $2.645M | 0.1% | $72.80 | 0.0% | COM | 98419M100 |
| ULTA | Ulta Beauty Inc | 10,534 | $2.64M | 0.1% | $345.60 | -11.2% | COM | 90384S303 |
| CE | Celanese Corp | 21,524 | $2.632M | 0.0% | $91.68 | +9.1% | COM | 150870103 |
| OC | Owens Corning | 41,165 | $2.602M | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| AIZ | Assurant Inc | 20,659 | $2.599M | 0.0% | $105.79 | 0.0% | COM | 04621X108 |
| COR | AmerisourceBergen Corp | 31,279 | $2.575M | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| — | General Electric Co | 287,081 | $2.567M | 0.0% | $17.05 | — | COM | 369604103 |
| TTWO | Take-Two Interactive Software Inc | 20,454 | $2.564M | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| CMBT | Euronav NV | 280,505 | $2.557M | 0.0% | $3.96 | +4.7% | SHS | B38564108 |
| LUV | Southwest Airlines Co | 47,229 | $2.551M | 0.0% | $47.57 | +1.4% | COM | 844741108 |
| — | Tiffany & Co | 27,402 | $2.538M | 0.0% | $92.93 | — | COM | 886547108 |
| TRU | TransUnion | 31,056 | $2.519M | 0.0% | $66.71 | +17.0% | COM | 89400J107 |
| AJG | Arthur J Gallagher & Co | 28,117 | $2.518M | 0.0% | $67.86 | +22.5% | COM | 363576109 |
| VOYA | Voya Financial Inc | 46,147 | $2.512M | 0.0% | $48.17 | -0.2% | COM | 929089100 |
| KMX | CarMax Inc | 28,358 | $2.496M | 0.0% | $78.21 | +9.7% | COM | 143130102 |
| ARMK | Aramark | 56,904 | $2.48M | 0.0% | $25.94 | 0.0% | COM | 03852U106 |
| — | Concho Resources Inc | 36,214 | $2.459M | 0.0% | $90.13 | — | COM | 20605P101 |
| FANG | Diamondback Energy Inc | 27,088 | $2.435M | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| ACWI | ACWI ISHARES MSCI ACWI INDEX FUND | 33,490 | $2.432M | 0.0% | $70.97 | — | MSCI ACWI ETF | 464288257 |
| FCX | Freeport-McMoRan Inc | 251,101 | $2.403M | 0.0% | $11.76 | -19.1% | CL B | 35671D857 |
| INVH | Invitation Homes Inc | 81,078 | $2.401M | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| ECH | ISHARES MSCI CHILE INVESTABL | 64,109 | $2.4M | 0.0% | $44.62 | — | MSCI CHILE ETF | 464286640 |
| — | CenturyLink Inc | 191,618 | $2.391M | 0.0% | $12.48 | — | COM | 156700106 |
| — | Barrick Gold Corp | 139,909 | $2.388M | 0.0% | $13.80 | — | COM | 067901108 |
| FMC | FMC Corp | 27,208 | $2.386M | 0.0% | $65.17 | +9.6% | COM NEW | 302491303 |
| ALGN | Align Technology Inc | 13,157 | $2.38M | 0.0% | $301.97 | -31.2% | COM | 016255101 |
| WDAY | Workday Inc | 13,842 | $2.353M | 0.0% | $132.70 | +45.5% | CL A | 98138H101 |
| LNG | Cheniere Energy Inc | 37,219 | $2.347M | 0.0% | $60.26 | +6.3% | COM NEW | 16411R208 |
| REG | Regency Centers Corp | 33,682 | $2.341M | 0.0% | $51.03 | 0.0% | COM | 758849103 |
| CF | CF Industries Holdings Inc | 47,342 | $2.329M | 0.0% | $37.00 | +12.0% | COM | 125269100 |
| NSP | Insperity Inc | 23,327 | $2.301M | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| XPO | XPO Logistics Inc | 32,120 | $2.299M | 0.0% | $23.12 | 0.0% | COM | 983793100 |
| — | Duke Realty Corp | 67,351 | $2.288M | 0.0% | $33.97 | — | COM NEW | 264411505 |
| — | Aircastle Ltd | 100,000 | $2.243M | 0.0% | $21.91 | — | COM | G0129K104 |
| ALC | Alcon Inc | 38,265 | $2.232M | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | Arista Networks Inc | 9,290 | $2.22M | 0.0% | $312.32 | — | COM | 040413106 |
| INCY | Incyte Corp | 29,703 | $2.205M | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| EWJ | EWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS ) | 38,796 | $2.201M | 0.0% | $55.38 | — | MSCI JPN ETF NEW | 46434G822 |
| UHS | Universal Health Services Inc | 14,784 | $2.199M | 0.0% | $139.36 | 0.0% | CL B | 913903100 |
| CBOE | Cboe Global Markets Inc | 19,067 | $2.191M | 0.0% | $106.30 | 0.0% | COM | 12503M108 |
| TXT | Textron Inc | 44,735 | $2.19M | 0.0% | $59.44 | -18.6% | COM | 883203101 |
| — | TD Ameritrade Holding Corp | 46,716 | $2.182M | 0.0% | $50.89 | — | COM | 87236Y108 |
| STE | STERIS PLC | 15,039 | $2.173M | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| EMN | Eastman Chemical Co | 29,430 | $2.173M | 0.0% | $59.73 | -4.6% | COM | 277432100 |
| TPR | Tapestry Inc | 80,359 | $2.093M | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| JHG | Janus Henderson Group PLC | 93,100 | $2.091M | 0.0% | $28.98 | -28.3% | ORD SHS | G4474Y214 |
| LBTYAUSD | Liberty Global PLC | 83,880 | $2.076M | 0.0% | $24.75 | — | SHS CL A | G5480U104 |
| AVY | Avery Dennison Corp | 18,252 | $2.073M | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| — | PacWest Bancorp | 55,800 | $2.028M | 0.0% | $42.07 | — | COM | 695263103 |
| EFX | Equifax Inc | 14,311 | $2.013M | 0.0% | $134.03 | 0.0% | COM | 294429105 |
| HII | Huntington Ingalls Industries Inc | 9,506 | $2.013M | 0.0% | $188.88 | 0.0% | COM | 446413106 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 30,225 | $2.005M | 0.0% | $64.70 | — | MSCI AC ASIA ETF | 464288182 |
| BKH | Black Hills Corp | 25,800 | $1.98M | 0.0% | $45.40 | +32.9% | COM | 092113109 |
| PLD | Prologis Inc | 23,035 | $1.963M | 0.0% | $63.35 | +9.3% | COM | 74340W103 |
| SNAP | Snap Inc | 121,001 | $1.912M | 0.0% | $12.23 | +30.9% | CL A | 83304A106 |
| MHK | Mohawk Industries Inc | 15,348 | $1.904M | 0.0% | $128.38 | 0.0% | COM | 608190104 |
| TAP | Molson Coors Brewing Co | 33,016 | $1.898M | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 62,347 | $1.86M | 0.0% | $28.85 | — | XTRACK MSCI EURP | 233051853 |
| TRMB | Trimble Inc | 47,287 | $1.835M | 0.0% | $41.56 | -3.2% | COM | 896239100 |
| TSCO | Tractor Supply Co | 20,265 | $1.833M | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| EPAM | EPAM Systems Inc | 10,017 | $1.826M | 0.0% | $188.28 | 0.0% | COM | 29414B104 |
| — | Avalara Inc | 27,159 | $1.826M | 0.0% | $72.17 | — | COM | 05338G106 |
| CCK | Crown Holdings Inc | 27,501 | $1.817M | 0.0% | $60.88 | 0.0% | COM | 228368106 |
| GDDY | GoDaddy Inc | 27,353 | $1.805M | 0.0% | $70.24 | -3.5% | CL A | 380237107 |
| FTI | TechnipFMC PLC | 74,873 | $1.797M | 0.0% | $20.48 | -13.3% | COM | G87110105 |
| RACE | Ferrari NV | 11,352 | $1.752M | 0.0% | $112.92 | +41.3% | COM | N3167Y103 |
| PKG | Packaging Corp of America | 16,500 | $1.751M | 0.0% | $72.31 | +15.3% | COM | 695156109 |
| CNH | CNH Industrial NV | 168,078 | $1.712M | 0.0% | $8.59 | -8.7% | SHS | N20944109 |
| PHM | PulteGroup Inc | 45,851 | $1.676M | 0.0% | $23.80 | +30.8% | COM | 745867101 |
| — | People's United Financial Inc | 105,600 | $1.651M | 0.0% | $17.68 | — | COM | 712704105 |
| KSS | Kohl's Corp | 33,200 | $1.649M | 0.0% | $52.19 | -6.0% | COM | 500255104 |
| NWL | Newell Brands Inc | 87,903 | $1.646M | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| — | Nordstrom Inc | 48,700 | $1.64M | 0.0% | $42.20 | — | COM | 655664100 |
| RF | Regions Financial Corp | 103,300 | $1.634M | 0.0% | $11.46 | +1.3% | COM | 7591EP100 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 25,381 | $1.626M | 0.0% | $59.80 | — | MSCI MIN VOL ETF | 46429B697 |
| EWZ | EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS ) | 38,470 | $1.621M | 0.0% | $36.26 | — | MSCI BRAZIL ETF | 464286400 |
| — | Interpublic Group of Cos Inc/The | 74,300 | $1.602M | 0.0% | $16.72 | 0.0% | COM | 460690100 |
| DBA | Invesco DB Agriculture Fund | 97,922 | $1.553M | 0.0% | $17.64 | — | AGRICULTURE FD | 46140H106 |
| THO | Thor Industries Inc | 27,200 | $1.541M | 0.0% | $53.16 | -13.6% | COM | 885160101 |
| FNB | FNB Corp/PA | 133,000 | $1.533M | 0.0% | $8.87 | -1.3% | COM | 302520101 |
| ILF | I SHARES S&P LATIN AMERICA 40 INDEX | 48,261 | $1.524M | 0.0% | $31.84 | — | LATN AMER 40 ETF | 464287390 |
| MFC | Manulife Financial Corp | 79,300 | $1.455M | 0.0% | $16.65 | +6.1% | COM | 56501R106 |
| — | DISH Network Corp | 42,517 | $1.449M | 0.0% | $38.26 | — | CL A | 25470M109 |
| OMC | Omnicom Group Inc | 18,400 | $1.441M | 0.0% | $52.70 | +19.3% | COM | 681919106 |
| VLY | Valley National Bancorp | 132,100 | $1.436M | 0.0% | $11.61 | -7.8% | COM | 919794107 |
| PFG | Principal Financial Group Inc | 25,100 | $1.434M | 0.0% | $38.75 | +13.4% | COM | 74251V102 |
| — | Granite Real Estate Investment Trust | 29,100 | $1.41M | 0.0% | $43.11 | — | UNIT 99/99/9999 | 387437114 |
| WSM | Williams-Sonoma Inc | 20,600 | $1.4M | 0.0% | $19.79 | +46.8% | COM | 969904101 |
| HOPE | Hope Bancorp Inc | 97,300 | $1.395M | 0.0% | $13.95 | +0.5% | COM | 43940T109 |
| GEF | Greif Inc | 36,400 | $1.379M | 0.0% | $36.52 | -24.1% | CL A | 397624107 |
| AFG | American Financial Group Inc/OH | 12,500 | $1.348M | 0.0% | $51.83 | +10.1% | COM | 025932104 |
| DTE | DTE Energy Co | 10,100 | $1.343M | 0.0% | $62.86 | +41.5% | COM | 233331107 |
| — | Umpqua Holdings Corp | 80,900 | $1.332M | 0.0% | $16.30 | — | COM | 904214103 |
| — | QIAGEN NV | 39,919 | $1.307M | 0.0% | $32.60 | — | SHS NEW | N72482123 |
| GHG | GreenTree Hospitality Group Ltd | 127,321 | $1.273M | 0.0% | $16.99 | — | SPONSORED ADS | 39579V100 |
| ZION | Zions Bancorp NA | 28,290 | $1.259M | 0.0% | $46.26 | -6.6% | COM | 989701107 |
| MSM | MSC Industrial Direct Co Inc | 17,300 | $1.255M | 0.0% | $81.32 | -13.9% | CL A | 553530106 |
| BMO | Bank of Montreal | 17,000 | $1.253M | 0.0% | $56.81 | -2.4% | COM | 063671101 |
| — | WISDOMTREE ICBCCS S&P CHINA 500 | 47,219 | $1.231M | 0.0% | $28.08 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | Marathon Oil Corp | 98,312 | $1.206M | 0.0% | $21.73 | — | COM | 565849106 |
| RL | Ralph Lauren Corp | 12,545 | $1.198M | 0.0% | $103.46 | -15.5% | CL A | 751212101 |
| SR | Spire Inc | 13,600 | $1.186M | 0.0% | $64.56 | — | COM | 84857L101 |
| WLY | John Wiley & Sons Inc | 26,300 | $1.156M | 0.0% | $43.65 | -17.8% | CL A | 968223206 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 24,680 | $1.147M | 0.0% | $41.45 | — | SPONSORED ADS | 874039100 |
| XLV | HEALT CARE SELECT SECTOR | 12,677 | $1.143M | 0.0% | $90.74 | — | SBI HEALTHCARE | 81369Y209 |
| INGR | Ingredion Inc | 13,900 | $1.136M | 0.0% | $98.34 | -19.3% | COM | 457187102 |
| HUBB | Hubbell Inc | 8,500 | $1.117M | 0.0% | $98.94 | +15.6% | COM | 443510607 |
| CMC | Commercial Metals Co | 63,400 | $1.102M | 0.0% | $14.64 | +5.1% | COM | 201723103 |
| CMA | Comerica Inc | 16,500 | $1.089M | 0.0% | $53.72 | -10.0% | COM | 200340107 |
| RS | Reliance Steel & Aluminum Co | 10,700 | $1.066M | 0.0% | $90.94 | +7.4% | COM | 759509102 |
| — | AVX Corp | 70,000 | $1.064M | 0.0% | $16.60 | — | COM | 002444107 |
| MGA | Magna International Inc | 19,900 | $1.061M | 0.0% | $38.70 | +5.0% | COM | 559222401 |
| IEV | ISHARES S&P EUROPE 350 INDEX FUND | 23,403 | $1.013M | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| CTRA | Cabot Oil & Gas Corp | 56,916 | $1M | 0.0% | $18.29 | -21.5% | COM | 127097103 |
| LCII | LCI Industries | 10,800 | $992K | 0.0% | $72.10 | -0.8% | COM | 50189K103 |
| EWY | EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD | 17,445 | $983K | 0.0% | $63.65 | — | MSCI STH KOR ETF | 464286772 |
| HRL | Hormel Foods Corp | 22,400 | $980K | 0.0% | $33.93 | +4.0% | COM | 440452100 |
| SON | Sonoco Products Co | 16,800 | $978K | 0.0% | $45.19 | +5.1% | COM | 835495102 |
| RPM | RPM International Inc | 14,200 | $977K | 0.0% | $59.04 | +12.2% | COM | 749685103 |
| PH | Parker-Hannifin Corp | 5,400 | $975K | 0.0% | $153.61 | +0.9% | COM | 701094104 |
| GPC | Genuine Parts Co | 9,700 | $966K | 0.0% | $85.44 | -6.6% | COM | 372460105 |
| HEDJ | WISDOMTREE EUROPEO HEDGED EQU | 13,938 | $938K | 0.0% | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| MWA | Mueller Water Products Inc | 83,200 | $935K | 0.0% | $8.93 | +2.9% | COM SER A | 624758108 |
| EWU | EWU iShares MSCI United Kingdom Index Fund | 29,207 | $918K | 0.0% | $33.51 | — | MSCI UK ETF NEW | 46435G334 |
| MOS | Mosaic Co/The | 44,697 | $916K | 0.0% | $28.41 | -32.1% | COM | 61945C103 |
| MAN | ManpowerGroup Inc | 10,800 | $910K | 0.0% | $88.99 | -2.0% | COM | 56418H100 |
| WOR | Worthington Industries Inc | 24,400 | $880K | 0.0% | $23.46 | -1.2% | COM | 981811102 |
| SNA | Snap-on Inc | 5,600 | $877K | 0.0% | $131.28 | -1.1% | COM | 833034101 |
| TXRH | Texas Roadhouse Inc | 16,400 | $861K | 0.0% | $50.47 | -5.1% | COM | 882681109 |
| CHRW | CH Robinson Worldwide Inc | 10,100 | $856K | 0.0% | $78.65 | -8.4% | COM NEW | 12541W209 |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 23,185 | $843K | 0.0% | $30.47 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | I SHARE MSCI HONG KONG INDEX | 37,073 | $842K | 0.0% | $24.27 | — | MSCI HONG KG ETF | 464286871 |
| MATW | Matthews International Corp | 23,200 | $821K | 0.0% | $32.86 | -18.4% | CL A | 577128101 |
| UGI | UGI Corp | 16,200 | $814K | 0.0% | $53.22 | -6.1% | COM | 902681105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 25,883 | $725K | 0.0% | $25.63 | — | SBI INT-FINL | 81369Y605 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 14,300 | $721K | 0.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| — | JPMORGAN BETABUILDERS JAPAN | 26,400 | $627K | 0.0% | $21.84 | — | BETBULD JAPAN | 46641Q712 |
| HVT | Haverty Furniture Cos Inc | 30,200 | $612K | 0.0% | $19.70 | -4.3% | COM | 419596101 |
| RGP | Resources Connection Inc | 34,346 | $584K | 0.0% | $16.71 | +0.7% | COM | 76122Q105 |
| EWQ | EWQ - US ISHARES MSCI FRANCE INDEX FUND | 18,969 | $572K | 0.0% | $28.01 | — | MSCI FRANCE ETF | 464286707 |
| EWW | EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS ) | 11,017 | $471K | 0.0% | $49.44 | — | MSCI MEXICO ETF | 464286822 |
| GMF | SPDR S&P MERGING ASIA PACIF | 4,981 | $465K | 0.0% | $93.35 | — | ASIA PACIF ETF | 78463X301 |
| EWG | EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS | 14,311 | $385K | 0.0% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,861 | $347K | 0.0% | $57.29 | — | ENERGY | 81369Y506 |
| EWZS | EWZS-ISHARES MSCI BRAZIL | 19,800 | $341K | 0.0% | $17.22 | — | BRAZIL SM-CP ETF | 464289131 |
| EEM | iShares MSCI Emerging Markets ETF | 6,020 | $246K | 0.0% | $41.91 | — | MSCI EMG MKT ETF | 464287234 |
| EWL | ISHARES MSCI SWITZERLAND IND | 6,315 | $238K | 0.0% | $37.69 | — | MSCI SWITZERLAND | 464286749 |
| SPTM | SPDR PORFOLIO EMERGING MARK | 6,050 | $207K | 0.0% | $34.21 | — | PORTFOLIO TL STK | 78464A805 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 4,000 | $201K | 0.0% | $50.25 | — | MORNINGSTAR WIDE | 92189F643 |
| VGK | Vanguard FTSE Europe ETF | 3,585 | $192K | 0.0% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| XTL | SPDR S&P TELECOM | 2,688 | $180K | 0.0% | $70.70 | — | S&P TELECOM | 78464A540 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 6,800 | $178K | 0.0% | $26.18 | — | FTSE BRAZIL | 35473P835 |
| NTAP | NetApp Inc | 2,593 | $136K | 0.0% | $50.04 | -10.2% | COM | 64110D104 |
| INDY | ISHARES INDIA 50 ETF | 3,653 | $134K | 0.0% | $36.68 | — | INDIA 50 ETF | 464289529 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1,330 | $133K | 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 |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 5,700 | $132K | 0.0% | $22.81 | — | EMERGING MKTS HI | 92189F353 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 2,910 | $129K | 0.0% | $44.33 | — | JP MORGAN EM ETF | 464286517 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 1,240 | $108K | 0.0% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 2,252 | $79,000 | 0.0% | $40.49 | — | MSCI PERU ETF | 464289842 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 2,754 | $77,000 | 0.0% | $31.49 | — | MSCI SPAIN ETF | 464286764 |
| DB | Deutsche Bank AG | 9,834 | $74,000 | 0.0% | $12.59 | -45.8% | NAMEN AKT | D18190898 |
| EWI | ISHARES MSCI ITALY INDEX FD | 1,500 | $41,000 | 0.0% | $27.33 | — | MSCI ITALY ETF | 46434G830 |
| EPP | iShares MSCI Pacific ex Japan ETF | 915 | $41,000 | 0.0% | $41.26 | — | MSCI PAC JP ETF | 464286665 |