CIK: 0001039765 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $3,286,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 9,225,051 | $324,906 | 9.9% | $15.39 | +80.5% | COM | 060505104 |
| MA | MASTERCARD INC | 1,085,196 | $324,029 | 9.9% | $164.00 | +66.2% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,760,052 | $162,203 | 4.9% | $28.65 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 817,497 | $128,919 | 3.9% | $111.52 | +24.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 932,916 | $116,521 | 3.5% | $93.36 | +12.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 605,420 | $81,150 | 2.5% | $100.26 | -0.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 495,976 | $72,348 | 2.2% | $106.31 | +7.3% | COM | 478160104 |
| EPI | WISDOMTREE TR | 2,195,958 | $54,657 | 1.7% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 28,655 | $52,950 | 1.6% | $62.95 | +40.6% | COM | 023135106 |
| AAPL | APPLE INC | 153,080 | $44,952 | 1.4% | $45.49 | +36.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 138,985 | $40,859 | 1.2% | $220.70 | +7.2% | COM | 91324P102 |
| BA | BOEING CO | 123,375 | $40,191 | 1.2% | $273.03 | +28.6% | COM | 097023105 |
| META | FACEBOOK INC | 170,977 | $35,093 | 1.1% | $160.23 | +20.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 723,745 | $34,711 | 1.1% | $39.53 | -2.5% | COM | 17275R102 |
| T | AT&T INC | 861,334 | $33,661 | 1.0% | $14.74 | +28.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,868 | $32,586 | 1.0% | $206.10 | +5.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 229,643 | $32,012 | 1.0% | $89.07 | +22.0% | COM | 46625H100 |
| EWZ | ISHARES INC | 673,466 | $31,956 | 1.0% | $39.92 | — | MSCI BRAZIL ETF | 464286400 |
| — | UNITED TECHNOLOGIES CORP | 204,952 | $30,694 | 0.9% | $149.48 | — | COM | 913017109 |
| IYR | ISHARES TR | 306,350 | $28,515 | 0.9% | $84.71 | — | U.S. REAL ES ETF | 464287739 |
| INTU | INTUIT | 107,855 | $28,250 | 0.9% | $252.24 | -0.3% | COM | 461202103 |
| EXC | EXELON CORP | 607,766 | $27,708 | 0.8% | $26.76 | -2.8% | COM | 30161N101 |
| GOOGL | ALPHABET INC CAP STK | 19,771 | $26,481 | 0.8% | $46.71 | +37.1% | CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 96,110 | $26,243 | 0.8% | $238.51 | +3.5% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 240,478 | $26,013 | 0.8% | $105.68 | -1.6% | COM | 70450Y103 |
| TIP | ISHARES TR | 220,000 | $25,645 | 0.8% | $116.29 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC CAP STK | 19,092 | $25,526 | 0.8% | $54.40 | +17.7% | CL C | 02079K107 |
| EOG | EOG RES INC | 300,304 | $25,153 | 0.8% | $61.49 | -9.2% | COM | 26875P101 |
| PFE | PFIZER INC | 590,459 | $23,134 | 0.7% | $27.48 | -2.8% | COM | 717081103 |
| INTC | INTEL CORP | 381,003 | $22,803 | 0.7% | $43.62 | +12.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 314,668 | $21,958 | 0.7% | $52.41 | -0.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 240,514 | $21,875 | 0.7% | $58.82 | +14.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 354,638 | $21,775 | 0.7% | $39.44 | +8.5% | COM | 92343V104 |
| EEM | ISHARES TR | 480,105 | $21,542 | 0.7% | $42.36 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 169,409 | $20,415 | 0.6% | $85.90 | +4.4% | COM | 166764100 |
| C | CITIGROUP INC | 255,464 | $20,409 | 0.6% | $55.98 | +5.9% | COM NEW | 172967424 |
| EWM | ISHARES INC | 622,761 | $17,755 | 0.5% | $28.53 | — | MSCI MLY ETF NEW | 46434G814 |
| DIS | DISNEY WALT CO | 120,870 | $17,481 | 0.5% | $125.58 | +8.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 79,822 | $17,432 | 0.5% | $171.58 | +13.6% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 337,612 | $16,992 | 0.5% | $39.82 | +0.3% | COM | 064058100 |
| — | TWITTER INC | 480,185 | $15,390 | 0.5% | $39.16 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC DEL | 99,361 | $14,674 | 0.4% | $107.01 | +15.0% | COM | 149123101 |
| KO | COCA COLA CO | 260,805 | $14,436 | 0.4% | $39.78 | +11.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 318,613 | $14,328 | 0.4% | $37.17 | +1.9% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 221,683 | $14,230 | 0.4% | $42.64 | +6.0% | COM | 110122108 |
| — | CONTINENTAL RESOURCES INC | 391,460 | $13,427 | 0.4% | $31.92 | — | COM | 212015101 |
| CENX | CENTURY ALUM CO | 1,600,000 | $12,024 | 0.4% | $7.62 | -9.0% | COM | 156431108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 648,800 | $11,931 | 0.4% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| LLY | LILLY ELI & CO | 90,343 | $11,874 | 0.4% | $92.63 | +16.1% | COM | 532457108 |
| WMT | WALMART INC | 99,794 | $11,860 | 0.4% | $29.32 | +24.1% | COM | 931142103 |
| PEP | PEPSICO INC | 83,780 | $11,450 | 0.3% | $104.60 | +7.8% | COM | 713448108 |
| ADBE | ADOBE INC | 34,704 | $11,446 | 0.3% | $233.71 | +25.9% | COM | 00724F101 |
| — | CARLYLE GROUP L P | 353,900 | $11,353 | 0.3% | $32.08 | — | COM UTS LTD PTN | 14309L102 |
| CME | CME GROUP INC | 56,413 | $11,323 | 0.3% | $132.95 | +21.9% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 208,710 | $11,229 | 0.3% | $42.97 | +4.0% | COM | 949746101 |
| — | PIONEER NAT RES CO | 72,882 | $11,032 | 0.3% | $135.93 | — | COM | 723787107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 130,727 | $10,876 | 0.3% | $30.96 | +2.3% | COM | 136069101 |
| CRM | SALESFORCE COM INC | 66,004 | $10,735 | 0.3% | $154.35 | +0.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 54,307 | $10,732 | 0.3% | $106.86 | +60.9% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 946,757 | $10,566 | 0.3% | $10.55 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 42,659 | $10,038 | 0.3% | $5.09 | +1.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 40,905 | $9,861 | 0.3% | $149.28 | +22.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 79,004 | $9,835 | 0.3% | $86.15 | +27.8% | COM | 025816109 |
| NFLX | NETFLIX INC | 29,855 | $9,660 | 0.3% | $31.20 | -5.0% | COM | 64110L106 |
| EWS | ISHARES INC | 399,919 | $9,654 | 0.3% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EQM MIDSTREAM PARTNERS LP | 322,314 | $9,640 | 0.3% | $35.84 | — | UNIT LTD PARTN | 26885B100 |
| AVGO | BROADCOM INC | 29,608 | $9,357 | 0.3% | $24.11 | +7.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 30,303 | $8,907 | 0.3% | $204.93 | +32.5% | COM | 22160K105 |
| VNM | VANECK VECTORS ETF TRUST | 542,208 | $8,670 | 0.3% | $13.65 | — | VIETNAM ETF | 92189F817 |
| UNP | UNION PACIFIC CORP | 47,616 | $8,608 | 0.3% | $145.95 | +2.3% | COM | 907818108 |
| IDX | VANECK VECTORS ETF TRUST | 377,781 | $8,545 | 0.3% | $22.77 | — | INDONESIA INDEX | 92189F833 |
| NTR | NUTRIEN LTD | 172,470 | $8,263 | 0.3% | $39.82 | -1.5% | COM | 67077M108 |
| — | LINDE PLC | 38,646 | $8,228 | 0.3% | $202.34 | — | SHS | G5494J103 |
| V | VISA INC | 43,565 | $8,186 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| YPF | YPF SOCIEDAD ANONIMA | 700,000 | $8,106 | 0.2% | $14.01 | — | SPON ADR CL D | 984245100 |
| SYF | SYNCHRONY FINL | 222,478 | $8,011 | 0.2% | $30.47 | +0.8% | COM | 87165B103 |
| ILF | ISHARES TR | 231,409 | $7,861 | 0.2% | $37.16 | — | LATN AMER 40 ETF | 464287390 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,494 | $7,757 | 0.2% | $121.05 | +19.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 151,127 | $7,543 | 0.2% | $30.91 | -6.9% | COM | 02209S103 |
| MMM | 3M CO | 41,507 | $7,323 | 0.2% | $121.16 | -7.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 136,601 | $7,237 | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| EPHE | ISHARES TR | 209,265 | $7,182 | 0.2% | $37.96 | — | MSCI PHILIPS ETF | 46429B408 |
| DHR | DANAHER CORPORATION | 45,928 | $7,049 | 0.2% | $110.92 | +10.9% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 94,428 | $7,015 | 0.2% | $56.82 | +1.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 30,382 | $6,982 | 0.2% | $183.42 | +0.2% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 53,716 | $6,891 | 0.2% | $81.92 | +26.6% | COM | 882508104 |
| THD | ISHARES INC | 78,500 | $6,877 | 0.2% | $80.98 | — | MSCI THAILND ETF | 464286624 |
| WELL | WELLTOWER INC | 84,016 | $6,871 | 0.2% | $55.45 | +28.3% | COM | 95040Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 137,374 | $6,823 | 0.2% | $50.54 | -4.7% | CL B | 775109200 |
| BIIB | BIOGEN INC | 22,377 | $6,640 | 0.2% | $269.73 | +2.9% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 17,026 | $6,630 | 0.2% | $234.24 | +38.7% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 160,483 | $6,451 | 0.2% | $40.55 | -24.2% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 114,356 | $6,299 | 0.2% | $36.12 | +27.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 52,574 | $6,296 | 0.2% | $90.82 | +12.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 70,597 | $6,207 | 0.2% | $60.61 | +22.9% | COM | 855244109 |
| SYK | STRYKER CORP | 29,548 | $6,203 | 0.2% | $174.44 | +11.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 51,992 | $6,086 | 0.2% | $92.06 | +0.8% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,156 | $5,863 | 0.2% | $118.53 | +0.0% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 64,537 | $5,837 | 0.2% | $72.33 | +10.6% | COM | 136375102 |
| USB | US BANCORP DEL | 97,489 | $5,780 | 0.2% | $41.39 | +7.1% | COM NEW | 902973304 |
| EWT | ISHARES INC | 139,204 | $5,725 | 0.2% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| GILD | GILEAD SCIENCES INC | 85,459 | $5,553 | 0.2% | $53.87 | -4.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 23,859 | $5,486 | 0.2% | $180.19 | +4.0% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 39,422 | $5,422 | 0.2% | $89.55 | +21.5% | COM | 494368103 |
| MPLX | MPLX LP | 209,700 | $5,339 | 0.2% | $32.17 | — | COM UNIT REP LTD | 55336V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $5,303 | 0.2% | $6.19 | — | SPONSORED ADR | 05946K101 |
| TJX | TJX COS INC NEW | 86,679 | $5,293 | 0.2% | $46.66 | +17.0% | COM | 872540109 |
| ELV | ANTHEM INC | 17,392 | $5,253 | 0.2% | $242.52 | +4.4% | COM | 036752103 |
| CI | CIGNA CORP NEW | 25,614 | $5,238 | 0.2% | $166.86 | +0.5% | COM | 125523100 |
| CSX | CSX CORP | 70,247 | $5,083 | 0.2% | $22.63 | -3.8% | COM | 126408103 |
| DOC | HEALTHPEAK PPTYS INC | 142,904 | $4,926 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| CB | CHUBB LIMITED | 31,086 | $4,839 | 0.1% | $138.02 | +0.3% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 30,055 | $4,798 | 0.1% | $99.36 | +20.9% | COM | 693475105 |
| — | ALLERGAN PLC | 24,231 | $4,632 | 0.1% | $170.60 | — | SHS | G0177J108 |
| NSC | NORFOLK SOUTHERN CORP | 23,152 | $4,494 | 0.1% | $157.30 | +5.2% | COM | 655844108 |
| TGT | TARGET CORP | 34,848 | $4,468 | 0.1% | $93.27 | +7.0% | COM | 87612E106 |
| DE | DEERE & CO | 25,562 | $4,429 | 0.1% | $148.26 | +6.5% | COM | 244199105 |
| ZTS | ZOETIS INC | 32,670 | $4,324 | 0.1% | $114.57 | +3.1% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 84,377 | $4,313 | 0.1% | $35.31 | +10.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 48,804 | $4,306 | 0.1% | $62.71 | +16.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 65,428 | $4,255 | 0.1% | $50.00 | -5.7% | COM | 20825C104 |
| — | RAYTHEON CO | 19,101 | $4,197 | 0.1% | $175.13 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 76,697 | $4,125 | 0.1% | $44.98 | +3.6% | COM | 595112103 |
| HPQ | HP INC | 200,281 | $4,116 | 0.1% | $15.34 | -0.2% | COM | 40434L105 |
| — | BLACKROCK INC | 8,089 | $4,066 | 0.1% | $453.84 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 62,302 | $3,969 | 0.1% | $34.25 | +42.8% | COM | 842587107 |
| UI | UBIQUITI INC | 21,000 | $3,969 | 0.1% | $120.85 | +33.5% | COM | 90353W103 |
| ECL | ECOLAB INC | 20,556 | $3,967 | 0.1% | $175.83 | +1.0% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,616 | $3,857 | 0.1% | $80.92 | +17.5% | COM | 571748102 |
| VFC | V F CORP | 38,193 | $3,806 | 0.1% | $74.68 | +20.0% | COM | 918204108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 78,419 | $3,730 | 0.1% | $39.74 | +1.9% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 10,751 | $3,698 | 0.1% | $234.70 | +35.4% | COM | 666807102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,938 | $3,696 | 0.1% | $35.19 | — | UNIT LTD PARTNER | 226344208 |
| CL | COLGATE PALMOLIVE CO | 53,227 | $3,664 | 0.1% | $54.84 | +7.8% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 15,120 | $3,553 | 0.1% | $130.94 | +48.3% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,195 | $3,535 | 0.1% | $84.22 | +1.8% | COM | 45866F104 |
| IWM | ISHARES TR | 20,694 | $3,428 | 0.1% | $138.55 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 28,028 | $3,415 | 0.1% | $74.08 | +23.5% | COM | 74144T108 |
| EQIX | EQUINIX INC | 5,849 | $3,414 | 0.1% | $431.79 | +16.1% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 30,479 | $3,396 | 0.1% | $74.36 | +17.5% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,426 | $3,386 | 0.1% | $56.29 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,306 | $3,337 | 0.1% | $59.02 | +32.3% | COM | 28176E108 |
| HUM | HUMANA INC | 9,083 | $3,329 | 0.1% | $304.55 | -1.3% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 5,635 | $3,288 | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| HSY | HERSHEY CO | 22,060 | $3,242 | 0.1% | $91.32 | +40.7% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 41,783 | $3,186 | 0.1% | $57.90 | +8.5% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,062 | $3,178 | 0.1% | $180.32 | -1.5% | COM | 502431109 |
| GM | GENERAL MTRS CO | 86,242 | $3,156 | 0.1% | $35.12 | -2.1% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,048 | $3,135 | 0.1% | $108.73 | -2.1% | COM | 828806109 |
| — | PHILLIPS 66 PARTNERS LP | 50,707 | $3,126 | 0.1% | $55.28 | — | COM UNIT REP INT | 718549207 |
| DUK | DUKE ENERGY CORP NEW | 34,085 | $3,109 | 0.1% | $64.72 | +11.0% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 59,671 | $3,063 | 0.1% | $41.69 | +8.2% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 42,311 | $3,063 | 0.1% | $62.98 | -5.8% | COM | 743315103 |
| — | SHELL MIDSTREAM PARTNERS L P | 150,000 | $3,032 | 0.1% | $20.45 | — | UNIT LTD INT | 822634101 |
| ADI | ANALOG DEVICES INC | 25,262 | $3,002 | 0.1% | $99.48 | +1.4% | COM | 032654105 |
| SYY | SYSCO CORP | 34,997 | $2,994 | 0.1% | $60.31 | +13.6% | COM | 871829107 |
| BMO | BANK MONTREAL QUE | 38,500 | $2,984 | 0.1% | $55.42 | +4.4% | COM | 063671101 |
| HON | HONEYWELL INTL INC | 16,744 | $2,964 | 0.1% | $132.48 | +8.6% | COM | 438516106 |
| CMI | CUMMINS INC | 16,509 | $2,954 | 0.1% | $137.72 | +9.7% | COM | 231021106 |
| GIS | GENERAL MLS INC | 55,030 | $2,947 | 0.1% | $39.93 | +7.2% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 25,639 | $2,922 | 0.1% | $95.43 | +7.0% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 9,951 | $2,910 | 0.1% | $292.43 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 24,812 | $2,889 | 0.1% | $99.61 | +6.3% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,437 | $2,877 | 0.1% | $14.59 | +10.0% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 16,074 | $2,835 | 0.1% | $147.59 | +5.6% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 18,613 | $2,819 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 42,783 | $2,747 | 0.1% | $26.97 | -9.1% | COM | 26614N102 |
| MET | METLIFE INC | 53,617 | $2,733 | 0.1% | $37.72 | +4.3% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 17,463 | $2,724 | 0.1% | $114.77 | +27.1% | COM | 256677105 |
| ETN | EATON CORP PLC | 28,446 | $2,694 | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 44,538 | $2,683 | 0.1% | $43.76 | +18.0% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 18,147 | $2,682 | 0.1% | $102.20 | +24.9% | COM | 40412C101 |
| AFL | AFLAC INC | 50,348 | $2,663 | 0.1% | $41.43 | +10.7% | COM | 001055102 |
| VLO | VALERO ENERGY CORP NEW | 28,167 | $2,638 | 0.1% | $78.14 | -5.8% | COM | 91913Y100 |
| — | CEDAR FAIR L P | 47,000 | $2,606 | 0.1% | $55.45 | — | DEPOSITRY UNIT | 150185106 |
| PPL | PPL CORP | 72,610 | $2,605 | 0.1% | $24.98 | +3.7% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 27,574 | $2,585 | 0.1% | $67.37 | 0.0% | COM | 744320102 |
| NVST | ENVISTA HLDGS CORP | 87,035 | $2,580 | 0.1% | $28.45 | 0.0% | COM | 29415F104 |
| OXY | OCCIDENTAL PETE CORP | 61,687 | $2,542 | 0.1% | $41.21 | -12.6% | COM | 674599105 |
| ALL | ALLSTATE CORP | 22,221 | $2,499 | 0.1% | $73.34 | +28.5% | COM | 020002101 |
| FDX | FEDEX CORP | 16,465 | $2,490 | 0.1% | $142.75 | -3.7% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 17,771 | $2,434 | 0.1% | $119.29 | 0.0% | COM | 89417E109 |
| BSM | BLACK STONE MINERALS L P | 190,300 | $2,421 | 0.1% | $12.72 | — | COM UNIT | 09225M101 |
| GPN | GLOBAL PMTS INC | 13,215 | $2,413 | 0.1% | $163.49 | 0.0% | COM | 37940X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $2,402 | 0.1% | $18.78 | +35.7% | COM | 962879102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 237,216 | $2,379 | 0.1% | $13.32 | — | COM UNIT RP IN | 292480100 |
| PM | PHILIP MORRIS INTL INC | 27,860 | $2,371 | 0.1% | $58.33 | +2.9% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 41,986 | $2,365 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,558 | $2,329 | 0.1% | $67.72 | -16.8% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN INC | 174,483 | $2,289 | 0.1% | $12.78 | -19.9% | CL B | 35671D857 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,190 | $2,275 | 0.1% | $27.66 | +3.4% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 22,942 | $2,199 | 0.1% | $87.40 | — | REG SHS | H84989104 |
| PSA | PUBLIC STORAGE | 10,304 | $2,194 | 0.1% | $173.58 | -1.5% | COM | 74460D109 |
| — | INGERSOLL-RAND PLC | 16,434 | $2,184 | 0.1% | $94.56 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 11,489 | $2,180 | 0.1% | $172.20 | -0.8% | CL A | 21036P108 |
| PPG | PPG INDS INC | 16,219 | $2,165 | 0.1% | $102.50 | +9.8% | COM | 693506107 |
| ABT | ABBOTT LABS | 24,858 | $2,159 | 0.1% | $70.58 | +6.7% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 52,913 | $2,154 | 0.1% | $37.10 | 0.0% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 19,922 | $2,142 | 0.1% | $92.92 | +3.9% | COM | 285512109 |
| YUM | YUM BRANDS INC | 21,158 | $2,131 | 0.1% | $89.80 | +2.9% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,108 | $2,112 | 0.1% | $131.26 | 0.0% | COM | 98956P102 |
| — | BARRICK GOLD CORPORATION | 113,429 | $2,109 | 0.1% | $16.70 | — | COM | 067901108 |
| ENB | ENBRIDGE INC | 52,630 | $2,093 | 0.1% | $24.47 | +1.6% | COM | 29250N105 |
| AVB | AVALONBAY CMNTYS INC | 9,580 | $2,009 | 0.1% | $144.50 | +19.4% | COM | 053484101 |
| STT | STATE STR CORP | 24,942 | $1,973 | 0.1% | $54.97 | +4.9% | COM | 857477103 |
| WMB | WILLIAMS COS INC DEL | 83,136 | $1,972 | 0.1% | $16.27 | 0.0% | COM | 969457100 |
| AZO | AUTOZONE INC | 1,634 | $1,947 | 0.1% | $1058.87 | +9.1% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 23,943 | $1,937 | 0.1% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| KLAC | KLA CORPORATION | 10,823 | $1,928 | 0.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 3,416 | $1,913 | 0.1% | $331.37 | +30.2% | COM | 893641100 |
| ABBV | ABBVIE INC | 21,281 | $1,884 | 0.1% | $62.56 | +3.3% | COM | 00287Y109 |
| PCAR | PACCAR INC | 23,724 | $1,877 | 0.1% | $38.26 | +6.1% | COM | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 5,256 | $1,862 | 0.1% | $334.79 | -0.5% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,723 | $1,861 | 0.1% | $176.78 | +24.1% | CL A | 78410G104 |
| PAYX | PAYCHEX INC | 21,851 | $1,859 | 0.1% | $69.66 | +1.5% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 30,859 | $1,834 | 0.1% | $59.43 | — | COM | 00507V109 |
| — | DISCOVER FINL SVCS | 21,501 | $1,824 | 0.1% | $78.15 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 21,227 | $1,811 | 0.1% | $69.57 | +8.4% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 10,427 | $1,728 | 0.1% | $126.91 | +1.3% | COM | 854502101 |
| VTR | VENTAS INC | 29,726 | $1,716 | 0.1% | $47.70 | +3.1% | COM | 92276F100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,952 | $1,713 | 0.1% | $286.53 | — | COM | 339041105 |
| DTE | DTE ENERGY CO | 13,177 | $1,711 | 0.1% | $87.47 | 0.0% | COM | 233331107 |
| MCK | MCKESSON CORP | 12,359 | $1,709 | 0.1% | $123.95 | +9.3% | COM | 58155Q103 |
| IP | INTL PAPER CO | 36,896 | $1,699 | 0.1% | $31.55 | +1.1% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP | 26,713 | $1,698 | 0.1% | $30.07 | -2.3% | NEW COM | 61174X109 |
| TRP | TC ENERGY CORP | 31,746 | $1,692 | 0.1% | $34.25 | +9.2% | COM | 87807B107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,471 | $1,687 | 0.1% | $151.83 | 0.0% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 11,240 | $1,679 | 0.1% | $137.97 | +3.2% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 22,355 | $1,646 | 0.1% | $49.58 | +10.8% | COM | 756109104 |
| — | ALEXION PHARMACEUTICALS INC | 15,179 | $1,642 | 0.0% | $129.20 | — | COM | 015351109 |
| CTVA | CORTEVA INC | 54,680 | $1,616 | 0.0% | $24.98 | -1.9% | COM | 22052L104 |
| — | TC PIPELINES LP | 38,000 | $1,607 | 0.0% | $37.37 | — | UT COM LTD PRT | 87233Q108 |
| ROK | ROCKWELL AUTOMATION INC | 7,926 | $1,606 | 0.0% | $143.04 | +16.3% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP | 23,180 | $1,600 | 0.0% | $53.36 | +8.5% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,791 | $1,574 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| AME | AMETEK INC NEW | 15,680 | $1,564 | 0.0% | $85.52 | +6.3% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 34,505 | $1,560 | 0.0% | $42.37 | -1.2% | COM | 101137107 |
| — | VIACOMCBS INC | 37,067 | $1,556 | 0.0% | $41.98 | — | CL B | 92556H206 |
| FTV | FORTIVE CORP | 20,269 | $1,548 | 0.0% | $46.71 | -5.8% | COM | 34959J108 |
| CTAS | CINTAS CORP | 5,750 | $1,547 | 0.0% | $54.63 | +13.3% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 14,533 | $1,544 | 0.0% | $76.59 | +10.4% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 51,111 | $1,544 | 0.0% | $20.76 | +11.3% | COM | 962166104 |
| IDXX | IDEXX LABS INC | 5,884 | $1,536 | 0.0% | $200.46 | +31.5% | COM | 45168D104 |
| MTB | M & T BK CORP | 9,051 | $1,536 | 0.0% | $131.93 | +0.7% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 16,233 | $1,527 | 0.0% | $104.29 | +0.6% | COM | 256746108 |
| — | ANSYS INC | 5,870 | $1,511 | 0.0% | $245.06 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,722 | $1,502 | 0.0% | $44.42 | +17.9% | COM | 416515104 |
| MSCI | MSCI INC | 5,810 | $1,500 | 0.0% | $167.80 | +36.7% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 48,677 | $1,496 | 0.0% | $21.05 | +8.9% | COM | 316773100 |
| EWY | ISHARES INC | 23,742 | $1,477 | 0.0% | $55.58 | — | MSCI STH KOR ETF | 464286772 |
| — | AVIANCA HLDGS SA | 330,000 | $1,472 | 0.0% | $4.19 | — | SPON ADR REP PFD | 05367G100 |
| CCL | CARNIVAL CORP | 28,868 | $1,467 | 0.0% | $44.73 | -1.9% | UNIT 99/99/9999 | 143658300 |
| BALL | BALL CORP | 22,438 | $1,451 | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 8,690 | $1,448 | 0.0% | $121.50 | +14.8% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 10,311 | $1,435 | 0.0% | $121.81 | +12.6% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,686 | $1,413 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| CDW | CDW CORP | 9,855 | $1,408 | 0.0% | $79.03 | +55.4% | COM | 12514G108 |
| KEY | KEYCORP NEW | 67,560 | $1,367 | 0.0% | $12.70 | +10.1% | COM | 493267108 |
| VRSN | VERISIGN INC | 7,087 | $1,366 | 0.0% | $193.96 | -4.0% | COM | 92343E102 |
| ESS | ESSEX PPTY TR INC | 4,533 | $1,364 | 0.0% | $213.88 | +18.6% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 9,863 | $1,360 | 0.0% | $89.51 | +10.9% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,559 | $1,358 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| MOO | VANECK VECTORS ETF TRUST | 19,700 | $1,354 | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,000 | $1,346 | 0.0% | $78.06 | +3.2% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,246 | $1,335 | 0.0% | $47.02 | +42.6% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,670 | $1,325 | 0.0% | $751.64 | -3.9% | COM | 592688105 |
| VMC | VULCAN MATLS CO | 9,078 | $1,307 | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| F | FORD MTR CO DEL | 139,099 | $1,294 | 0.0% | $7.06 | -5.3% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,021 | $1,285 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| CPRT | COPART INC | 14,031 | $1,276 | 0.0% | $16.81 | +27.0% | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 8,551 | $1,262 | 0.0% | $143.97 | +4.9% | COM | 963320106 |
| CAH | CARDINAL HEALTH INC | 24,419 | $1,235 | 0.0% | $42.90 | +1.7% | COM | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,266 | $1,226 | 0.0% | $346.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,794 | $1,218 | 0.0% | $83.32 | +2.1% | COM | 363576109 |
| DHI | D R HORTON INC | 23,001 | $1,213 | 0.0% | $45.13 | +11.0% | COM | 23331A109 |
| DVA | DAVITA INC | 16,151 | $1,212 | 0.0% | $58.10 | +14.2% | COM | 23918K108 |
| CFG | CITIZENS FINL GROUP INC | 29,818 | $1,211 | 0.0% | $27.90 | +2.1% | COM | 174610105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,287 | $1,199 | 0.0% | $212.90 | +20.0% | COM | 573284106 |
| NUE | NUCOR CORP | 20,798 | $1,171 | 0.0% | $50.47 | -4.5% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 18,562 | $1,142 | 0.0% | $58.88 | — | COM | 57772K101 |
| — | WELLCARE HEALTH PLANS INC | 3,450 | $1,139 | 0.0% | $269.65 | — | COM | 94946T106 |
| RF | REGIONS FINL CORP NEW | 66,166 | $1,135 | 0.0% | $12.88 | -0.8% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 6,660 | $1,127 | 0.0% | $167.17 | — | COM NEW | 50540R409 |
| — | THOMSON REUTERS CORP | 15,408 | $1,103 | 0.0% | $57.94 | — | COM NEW | 884903709 |
| CINF | CINCINNATI FINL CORP | 10,422 | $1,096 | 0.0% | $93.08 | 0.0% | COM | 172062101 |
| — | COOPER COS INC | 3,400 | $1,092 | 0.0% | $313.33 | — | COM NEW | 216648402 |
| CF | CF INDS HLDGS INC | 22,777 | $1,087 | 0.0% | $35.88 | +12.3% | COM | 125269100 |
| ED | CONSOLIDATED EDISON INC | 11,890 | $1,076 | 0.0% | $54.67 | +31.3% | COM | 209115104 |
| INCY | INCYTE CORP | 12,263 | $1,071 | 0.0% | $81.24 | +5.1% | COM | 45337C102 |
| SUN | SUNOCO LP | 34,830 | $1,066 | 0.0% | $31.44 | — | COM UT REP LP | 86765K109 |
| GPC | GENUINE PARTS CO | 9,966 | $1,059 | 0.0% | $85.51 | +0.8% | COM | 372460105 |
| WU | WESTERN UN CO | 39,557 | $1,059 | 0.0% | $25.66 | — | COM | 959802109 |
| NDAQ | NASDAQ INC | 9,880 | $1,058 | 0.0% | $29.53 | +5.7% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,102 | $1,057 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| FTNT | FORTINET INC | 9,737 | $1,040 | 0.0% | $13.29 | +41.6% | COM | 34959E109 |
| WAT | WATERS CORP | 4,420 | $1,033 | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| MAA | MID AMER APT CMNTYS INC | 7,824 | $1,032 | 0.0% | $82.68 | +31.5% | COM | 59522J103 |
| FANG | DIAMONDBACK ENERGY INC | 11,053 | $1,026 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| CE | CELANESE CORP DEL | 8,291 | $1,021 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| EVRG | EVERGY INC | 15,632 | $1,017 | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| GWW | GRAINGER W W INC | 2,993 | $1,013 | 0.0% | $263.26 | +11.8% | COM | 384802104 |
| GEN | NORTONLIFELOCK INC | 39,330 | $1,004 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | TIFFANY & CO NEW | 7,404 | $990 | 0.0% | $96.11 | — | COM | 886547108 |
| DGX | QUEST DIAGNOSTICS INC | 9,239 | $987 | 0.0% | $77.07 | +19.9% | COM | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 2,601 | $986 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| JBL | JABIL INC | 23,653 | $978 | 0.0% | $25.41 | +46.7% | COM | 466313103 |
| PFG | PRINCIPAL FINL GROUP INC | 17,713 | $974 | 0.0% | $42.47 | +1.7% | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,864 | $972 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| BKNG | BOOKING HLDGS INC | 473 | $971 | 0.0% | $1778.30 | +8.6% | COM | 09857L108 |
| GRMN | GARMIN LTD | 9,910 | $967 | 0.0% | $69.80 | +16.3% | SHS | H2906T109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,544 | $964 | 0.0% | $165.23 | — | SPONSORED ADS | 01609W102 |
| HOLX | HOLOGIC INC | 18,393 | $960 | 0.0% | $46.35 | +7.4% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,763 | $950 | 0.0% | $112.09 | +8.6% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,699 | $945 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| UDR | UDR INC | 20,101 | $939 | 0.0% | $35.24 | +8.4% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 8,883 | $938 | 0.0% | $80.47 | +7.2% | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 10,448 | $936 | 0.0% | $63.75 | +25.6% | COM | 760759100 |
| MAS | MASCO CORP | 19,487 | $935 | 0.0% | $33.94 | +20.9% | COM | 574599106 |
| L | LOEWS CORP | 17,546 | $921 | 0.0% | $49.83 | -1.3% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 49,192 | $913 | 0.0% | $13.96 | -0.7% | COM | 44107P104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,604 | $912 | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,681 | $911 | 0.0% | $69.58 | -0.0% | COM | 302130109 |
| NVR | NVR INC | 238 | $906 | 0.0% | $2569.94 | +44.1% | COM | 62944T105 |
| AES | AES CORP | 45,538 | $906 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| IEX | IDEX CORP | 5,217 | $897 | 0.0% | $145.31 | +3.4% | COM | 45167R104 |
| LDOS | LEIDOS HLDGS INC | 9,128 | $894 | 0.0% | $51.43 | +57.8% | COM | 525327102 |
| — | SVB FINL GROUP | 3,537 | $888 | 0.0% | $212.63 | — | COM | 78486Q101 |
| — | VARIAN MED SYS INC | 6,235 | $885 | 0.0% | $120.94 | — | COM | 92220P105 |
| RIO | RIO TINTO PLC | 14,850 | $881 | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| COR | AMERISOURCEBERGEN CORP | 10,311 | $877 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| — | DUKE REALTY CORP | 25,212 | $874 | 0.0% | $29.88 | — | COM NEW | 264411505 |
| — | PENNEY J C CORP INC | 772,746 | $865 | 0.0% | $3.89 | — | COM | 708160106 |
| URI | UNITED RENTALS INC | 5,155 | $860 | 0.0% | $108.70 | +29.4% | COM | 911363109 |
| ILMN | ILLUMINA INC | 2,583 | $857 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| — | MOBILE TELESYSTEMS PJSC | 84,263 | $855 | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,593 | $852 | 0.0% | $53.15 | -0.7% | SHS | G66721104 |
| BF/B | BROWN FORMAN CORP | 12,497 | $845 | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| — | JACOBS ENGR GROUP INC | 9,294 | $835 | 0.0% | $89.84 | — | COM | 469814107 |
| LNC | LINCOLN NATL CORP IND | 13,604 | $803 | 0.0% | $43.84 | -0.3% | COM | 534187109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,510 | $790 | 0.0% | $124.84 | +10.9% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 2,797 | $774 | 0.0% | $200.65 | +15.7% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP | 12,200 | $774 | 0.0% | $48.72 | -16.5% | COM | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 4,751 | $761 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 8,120 | $759 | 0.0% | $18.52 | -6.9% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 3,721 | $757 | 0.0% | $203.44 | — | COM | 040413106 |
| LKQ | LKQ CORP | 21,021 | $750 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| AVY | AVERY DENNISON CORP | 5,728 | $749 | 0.0% | $98.76 | +14.9% | COM | 053611109 |
| REG | REGENCY CTRS CORP | 11,879 | $749 | 0.0% | $46.58 | +9.1% | COM | 758849103 |
| ULTA | ULTA BEAUTY INC | 2,941 | $744 | 0.0% | $296.03 | -17.5% | COM | 90384S303 |
| RVTY | PERKINELMER INC | 7,621 | $740 | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| — | CITRIX SYS INC | 6,672 | $740 | 0.0% | $96.51 | — | COM | 177376100 |
| EMN | EASTMAN CHEMICAL CO | 9,327 | $739 | 0.0% | $57.88 | +6.4% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 6,493 | $727 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,277 | $725 | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| VNO | VORNADO RLTY TR | 10,865 | $723 | 0.0% | $64.05 | — | SH BEN INT | 929042109 |
| GL | GLOBE LIFE INC | 6,833 | $719 | 0.0% | $86.78 | +9.1% | COM | 37959E102 |
| CMA | COMERICA INC | 9,888 | $709 | 0.0% | $56.17 | -9.8% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,805 | $704 | 0.0% | $177.44 | +16.3% | COM | 446413106 |
| — | E TRADE FINANCIAL CORP | 15,496 | $703 | 0.0% | $45.37 | — | COM NEW | 269246401 |
| DRI | DARDEN RESTAURANTS INC | 6,419 | $700 | 0.0% | $86.18 | +11.2% | COM | 237194105 |
| TXT | TEXTRON INC | 15,657 | $698 | 0.0% | $47.55 | -3.4% | COM | 883203101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,320 | $697 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,666 | $691 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 9,953 | $688 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| PNR | PENTAIR PLC | 14,973 | $687 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| BAX | BAXTER INTL INC | 8,209 | $686 | 0.0% | $63.30 | +15.9% | COM | 071813109 |
| NRG | NRG ENERGY INC | 17,257 | $686 | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 17,473 | $678 | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| — | DISCOVERY INC | 22,147 | $675 | 0.0% | $25.73 | — | COM SER C | 25470F302 |
| FLS | FLOWSERVE CORP | 13,396 | $667 | 0.0% | $41.27 | +1.3% | COM | 34354P105 |
| DXC | DXC TECHNOLOGY CO | 17,559 | $660 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,800 | $643 | 0.0% | $92.35 | — | SPON ADR UNITS | 344419106 |
| TPR | TAPESTRY INC | 23,794 | $642 | 0.0% | $37.52 | -40.1% | COM | 876030107 |
| — | WESTROCK CO | 14,944 | $641 | 0.0% | $37.17 | — | COM | 96145D105 |
| RL | RALPH LAUREN CORP | 5,451 | $639 | 0.0% | $104.01 | -9.9% | CL A | 751212101 |
| SNA | SNAP ON INC | 3,762 | $637 | 0.0% | $133.10 | +4.2% | COM | 833034101 |
| — | APACHE CORP | 24,543 | $628 | 0.0% | $32.05 | — | COM | 037411105 |
| IRM | IRON MTN INC NEW | 19,696 | $628 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| — | DISH NETWORK CORP | 17,560 | $623 | 0.0% | $34.30 | — | CL A | 25470M109 |
| — | FEDERAL REALTY INVT TR | 4,818 | $620 | 0.0% | $128.98 | — | SH BEN INT NEW | 313747206 |
| BWA | BORGWARNER INC | 14,164 | $614 | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| — | INTERPUBLIC GROUP COS INC | 26,595 | $614 | 0.0% | $16.76 | +2.7% | COM | 460690100 |
| FFIV | F5 NETWORKS INC | 4,170 | $582 | 0.0% | $148.82 | -5.3% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 22,958 | $565 | 0.0% | $26.68 | — | COM | 48203R104 |
| PLD | PROLOGIS INC | 6,321 | $563 | 0.0% | $66.62 | +12.1% | COM | 74340W103 |
| AIZ | ASSURANT INC | 4,159 | $545 | 0.0% | $87.72 | +31.4% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 7,273 | $531 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| — | HOLLYFRONTIER CORP | 10,184 | $516 | 0.0% | $49.10 | — | COM | 436106108 |
| MOS | MOSAIC CO NEW | 23,777 | $515 | 0.0% | $22.18 | -20.6% | COM | 61945C103 |
| — | SL GREEN RLTY CORP | 5,591 | $514 | 0.0% | $90.00 | — | COM | 78440X101 |
| BCE | BCE INC | 10,922 | $506 | 0.0% | $26.46 | +19.9% | COM NEW | 05534B760 |
| CLX | CLOROX CO DEL | 3,288 | $505 | 0.0% | $126.34 | -1.4% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 23,849 | $505 | 0.0% | $13.25 | +6.0% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 26,138 | $502 | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| BEN | FRANKLIN RES INC | 19,132 | $497 | 0.0% | $21.80 | -8.1% | COM | 354613101 |
| — | NIELSEN HLDGS PLC | 24,406 | $495 | 0.0% | $20.28 | — | SHS EUR | G6518L108 |
| — | UNITED STATES OIL FUND LP | 38,000 | $487 | 0.0% | $12.87 | — | UNITS | 91232N108 |
| CTRA | CABOT OIL & GAS CORP | 27,980 | $487 | 0.0% | $16.42 | -20.3% | COM | 127097103 |
| ITUB | ITAU UNIBANCO HLDG SA | 52,838 | $483 | 0.0% | $9.18 | — | SPON ADR REP PFD | 465562106 |
| — | FLIR SYS INC | 9,202 | $479 | 0.0% | $51.98 | — | COM | 302445101 |
| TD | TORONTO DOMINION BK ONT | 8,500 | $477 | 0.0% | $58.52 | -3.1% | COM NEW | 891160509 |
| XRX | XEROX HOLDINGS CORP | 12,753 | $470 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| HAL | HALLIBURTON CO | 19,067 | $467 | 0.0% | $22.08 | -14.9% | COM | 406216101 |
| IVZ | INVESCO LTD | 25,529 | $459 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| EBAY | EBAY INC | 12,603 | $455 | 0.0% | $34.19 | -4.5% | COM | 278642103 |
| — | SPDR SERIES TRUST | 19,116 | $453 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| GLW | CORNING INC | 15,055 | $438 | 0.0% | $26.79 | -8.8% | COM | 219350105 |
| AGNC | AGNC INVT CORP | 24,659 | $436 | 0.0% | $18.15 | — | COM | 00123Q104 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $430 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| MAT | MATTEL INC | 31,520 | $427 | 0.0% | $22.53 | -47.4% | COM | 577081102 |
| SEE | SEALED AIR CORP NEW | 10,599 | $422 | 0.0% | $37.39 | -5.6% | COM | 81211K100 |
| UNM | UNUM GROUP | 14,148 | $413 | 0.0% | $35.26 | -17.5% | COM | 91529Y106 |
| FOX | FOX CORP | 11,137 | $405 | 0.0% | $34.51 | -10.7% | CL B COM | 35137L204 |
| KHC | KRAFT HEINZ CO | 12,415 | $399 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 9,760 | $397 | 0.0% | $36.87 | +9.1% | COM | 74762E102 |
| HOG | HARLEY DAVIDSON INC | 10,583 | $394 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| DOW | DOW INC | 6,906 | $378 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| NWSA | NEWS CORP NEW | 26,652 | $377 | 0.0% | $12.73 | -0.6% | CL A | 65249B109 |
| PCG | PG&E CORP | 34,057 | $370 | 0.0% | $50.94 | -83.4% | COM | 69331C108 |
| — | HANESBRANDS INC | 24,809 | $368 | 0.0% | $17.07 | — | COM | 410345102 |
| M | MACYS INC | 21,645 | $368 | 0.0% | $18.26 | -14.3% | COM | 55616P104 |
| — | CIMAREX ENERGY CO | 6,983 | $367 | 0.0% | $68.27 | — | COM | 171798101 |
| SLV | ISHARES SILVER TRUST | 22,000 | $367 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| MCO | MOODYS CORP | 1,532 | $364 | 0.0% | $179.45 | +17.7% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 3,016 | $361 | 0.0% | $80.64 | +23.3% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,638 | $359 | 0.0% | $152.56 | +32.7% | COM | 92532F100 |
| FMC | F M C CORP | 3,598 | $359 | 0.0% | $64.95 | +19.6% | COM NEW | 302491303 |
| ES | EVERSOURCE ENERGY | 4,207 | $358 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| — | DISCOVERY INC | 10,847 | $355 | 0.0% | $27.21 | — | COM SER A | 25470F104 |
| IPGP | IPG PHOTONICS CORP | 2,439 | $353 | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| EIX | EDISON INTL | 4,597 | $347 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,630 | $343 | 0.0% | $57.48 | +29.2% | COM | 025537101 |
| HP | HELMERICH & PAYNE INC | 7,439 | $338 | 0.0% | $57.67 | -30.5% | COM | 423452101 |
| — | CENTURYLINK INC | 24,763 | $327 | 0.0% | $13.16 | — | COM | 156700106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,812 | $316 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| HRB | BLOCK H & R INC | 13,392 | $314 | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| ITW | ILLINOIS TOOL WKS INC | 1,702 | $306 | 0.0% | $127.21 | +15.0% | COM | 452308109 |
| KR | KROGER CO | 10,442 | $303 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| — | NORDSTROM INC | 7,348 | $301 | 0.0% | $40.96 | — | COM | 655664100 |
| — | L BRANDS INC | 15,930 | $289 | 0.0% | $19.47 | — | COM | 501797104 |
| UAA | UNDER ARMOUR INC | 12,909 | $279 | 0.0% | $21.82 | -11.0% | CL A | 904311107 |
| CAG | CONAGRA BRANDS INC | 8,043 | $275 | 0.0% | $19.98 | +12.5% | COM | 205887102 |
| FXI | ISHARES TR | 6,175 | $269 | 0.0% | $42.75 | — | CHINA LG-CAP ETF | 464287184 |
| WAB | WABTEC CORP | 3,436 | $267 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 4,169 | $265 | 0.0% | $47.63 | +8.6% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,354 | $261 | 0.0% | $93.39 | +5.9% | COM | 43300A203 |
| GAP | GAP INC | 14,595 | $258 | 0.0% | $17.40 | -20.5% | COM | 364760108 |
| UAL | UNITED AIRLINES HLDGS INC | 2,927 | $258 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| UA | UNDER ARMOUR INC | 13,346 | $256 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| — | BUNGE LIMITED | 4,189 | $241 | 0.0% | $68.86 | — | COM | G16962105 |
| COTY | COTY INC | 20,274 | $228 | 0.0% | $10.16 | +10.2% | COM CL A | 222070203 |
| QSR | RESTAURANT BRANDS INTL INC | 3,220 | $205 | 0.0% | $61.44 | +8.9% | COM | 76131D103 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $185 | 0.0% | $7.07 | +6.1% | COM | 185899101 |
| — | CHESAPEAKE ENERGY CORP | 208,000 | $172 | 0.0% | $4.12 | — | COM | 165167107 |
| — | BRISTOL MYERS SQUIBB CO | 44,276 | $133 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $131 | 0.0% | $2.50 | -52.8% | COM | 07317Q105 |
| SAN | BANCO SANTANDER SA | 30,181 | $125 | 0.0% | $4.36 | — | ADR | 05964H105 |
| DDD | 3-D SYS CORP DEL | 12,141 | $106 | 0.0% | $31.31 | -72.3% | COM NEW | 88554D205 |