CIK: 0001039765 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $2,337,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,203,445 | $234,046 | 10.0% | $194.37 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,439,466 | $227,018 | 9.7% | $130.89 | +19.4% | COM | 594918104 |
| AGG | ISHARES TR | 1,370,000 | $158,057 | 6.8% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| — | ALLERGAN PLC | 780,139 | $138,163 | 5.9% | $176.90 | — | SHS | G0177J108 |
| MA | MASTERCARD INC | 559,843 | $135,236 | 5.8% | $164.00 | +75.5% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,789,052 | $125,683 | 5.4% | $23.71 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 699,925 | $77,643 | 3.3% | $99.99 | -1.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 631,147 | $69,426 | 3.0% | $93.36 | +11.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 483,043 | $63,341 | 2.7% | $106.31 | +13.0% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 1,003,500 | $42,538 | 1.8% | $51.36 | -0.1% | COM NEW | 891160509 |
| EPI | WISDOMTREE TR | 2,195,958 | $35,575 | 1.5% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| EEM | ISHARES TR | 888,882 | $30,338 | 1.3% | $38.58 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 205,825 | $28,552 | 1.2% | $112.57 | +13.9% | COM | 532457108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $23,320 | 1.0% | $23.32 | — | COM | 232806109 |
| MDLZ | MONDELEZ INTL INC | 434,564 | $21,763 | 0.9% | $43.92 | +6.3% | CL A | 609207105 |
| INTC | INTEL CORP | 397,135 | $21,493 | 0.9% | $43.97 | +19.0% | COM | 458140100 |
| EOG | EOG RES INC | 560,640 | $20,138 | 0.9% | $56.01 | -11.3% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 501,974 | $19,733 | 0.8% | $39.53 | -7.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 184,003 | $18,387 | 0.8% | $95.88 | +6.0% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 188,116 | $18,010 | 0.8% | $105.68 | +4.2% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 216,313 | $17,385 | 0.7% | $73.89 | +0.3% | COM | 74340W103 |
| GOOG | ALPHABET INC CAP STK | 14,366 | $16,705 | 0.7% | $54.40 | +23.8% | CL C | 02079K107 |
| EWZ | ISHARES INC | 673,466 | $15,867 | 0.7% | $39.92 | — | MSCI BRAZIL ETF | 464286400 |
| LOW | LOWES COS INC | 181,120 | $15,585 | 0.7% | $96.11 | +2.3% | COM | 548661107 |
| IYR | ISHARES TR | 222,350 | $15,469 | 0.7% | $84.71 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 165,434 | $14,894 | 0.6% | $89.07 | +16.3% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 154,670 | $14,534 | 0.6% | $47.77 | 0.0% | COM | 29364G103 |
| EWM | ISHARES INC | 622,761 | $14,448 | 0.6% | $28.53 | — | MSCI MLY ETF NEW | 46434G814 |
| MPLX | MPLX LP | 1,209,700 | $14,057 | 0.6% | $15.18 | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 258,131 | $13,849 | 0.6% | $65.04 | -1.9% | COM | 718546104 |
| EVRG | EVERGY INC | 233,170 | $12,836 | 0.5% | $51.90 | +0.2% | COM | 30034W106 |
| LDOS | LEIDOS HOLDINGS INC | 130,635 | $11,973 | 0.5% | $90.30 | +3.2% | COM | 525327102 |
| — | SPLUNK INC | 90,000 | $11,361 | 0.5% | $126.23 | — | COM | 848637104 |
| T | AT&T INC | 388,437 | $11,323 | 0.5% | $14.74 | +23.2% | COM | 00206R102 |
| STT | STATE STR CORP | 210,748 | $11,227 | 0.5% | $56.98 | +0.5% | COM | 857477103 |
| MCD | MCDONALDS CORP | 65,219 | $10,784 | 0.5% | $117.73 | +46.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 144,232 | $10,783 | 0.5% | $54.30 | +1.1% | COM | 375558103 |
| PFE | PFIZER INC | 316,603 | $10,334 | 0.4% | $27.48 | -6.0% | COM | 717081103 |
| TSN | TYSON FOODS INC | 173,306 | $10,029 | 0.4% | $62.67 | 0.0% | CL A | 902494103 |
| DOV | DOVER CORP | 118,662 | $9,960 | 0.4% | $97.79 | 0.0% | COM | 260003108 |
| MSCI | MSCI INC | 33,449 | $9,665 | 0.4% | $249.85 | +6.9% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 140,128 | $9,480 | 0.4% | $68.72 | +4.7% | COM | 747525103 |
| C | CITIGROUP INC | 219,461 | $9,244 | 0.4% | $55.98 | -3.2% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 58,424 | $9,104 | 0.4% | $176.15 | +0.1% | COM | 278865100 |
| MRK | MERCK & CO. INC | 103,060 | $7,929 | 0.3% | $58.82 | +10.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 68,067 | $7,898 | 0.3% | $107.01 | +6.0% | COM | 149123101 |
| META | FACEBOOK INC | 46,352 | $7,732 | 0.3% | $160.23 | +21.3% | CL A | 30303M102 |
| — | TWITTER INC | 304,105 | $7,469 | 0.3% | $39.16 | — | COM | 90184L102 |
| DOW | DOW INC | 250,581 | $7,327 | 0.3% | $30.74 | -0.5% | COM | 260557103 |
| DHI | D R HORTON INC | 213,830 | $7,270 | 0.3% | $48.52 | +0.8% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 108,959 | $7,163 | 0.3% | $64.27 | +10.5% | COM | 855244109 |
| EWS | ISHARES INC | 399,919 | $6,939 | 0.3% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | TIFFANY & CO NEW | 51,974 | $6,731 | 0.3% | $124.75 | — | COM | 886547108 |
| VZ | VERIZON COMMUNICATIONS INC | 124,575 | $6,693 | 0.3% | $39.44 | +4.0% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP | 87,452 | $6,628 | 0.3% | $70.35 | 0.0% | COM | 723484101 |
| MS | MORGAN STANLEY | 186,312 | $6,335 | 0.3% | $37.41 | +4.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 85,597 | $6,202 | 0.3% | $85.90 | -11.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 32,466 | $6,062 | 0.3% | $171.58 | +10.8% | COM | 437076102 |
| CBRE | CBRE GROUP INC | 156,127 | $5,888 | 0.3% | $55.26 | 0.0% | CL A | 12504L109 |
| GOOGL | ALPHABET INC CAP STK | 5,052 | $5,870 | 0.3% | $46.71 | +44.0% | CL A | 02079K305 |
| NTR | NUTRIEN LTD | 172,470 | $5,854 | 0.3% | $39.82 | -17.6% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 62,510 | $5,840 | 0.2% | $90.35 | -9.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,310 | $5,814 | 0.2% | $42.64 | +13.9% | COM | 110122108 |
| BIIB | BIOGEN INC | 18,307 | $5,792 | 0.2% | $269.73 | +12.5% | COM | 09062X103 |
| CENX | CENTURY ALUM CO | 1,600,000 | $5,792 | 0.2% | $7.62 | -26.5% | COM | 156431108 |
| VNM | VANECK VECTORS ETF TR | 542,208 | $5,661 | 0.2% | $13.65 | — | VIETNAM ETF | 92189F817 |
| CME | CME GROUP INC | 30,894 | $5,342 | 0.2% | $132.95 | +20.1% | COM | 12572Q105 |
| EG | EVEREST RE GROUP LTD | 27,540 | $5,299 | 0.2% | $223.27 | +1.1% | COM | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 20,889 | $5,209 | 0.2% | $220.70 | +13.2% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 124,974 | $5,190 | 0.2% | $50.54 | -7.4% | CL B | 775109200 |
| EPHE | ISHARES TR | 209,265 | $4,821 | 0.2% | $37.96 | — | MSCI PHILIPS ETF | 46429B408 |
| IDX | VANECK VECTORS ETF TR | 377,781 | $4,812 | 0.2% | $22.77 | — | INDONESIA INDEX | 92189F833 |
| HON | HONEYWELL INTL INC | 35,579 | $4,760 | 0.2% | $134.64 | +1.4% | COM | 438516106 |
| KLAC | KLA CORPORATION | 32,585 | $4,684 | 0.2% | $152.04 | -1.2% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 28,616 | $4,672 | 0.2% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| EWT | ISHARES INC | 139,204 | $4,590 | 0.2% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PIONEER NAT RES CO | 64,546 | $4,528 | 0.2% | $135.93 | — | COM | 723787107 |
| THD | ISHARES INC | 78,500 | $4,511 | 0.2% | $80.98 | — | MSCI THAILND ETF | 464286624 |
| DIS | DISNEY WALT CO | 45,636 | $4,408 | 0.2% | $125.58 | -1.6% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 33,427 | $4,274 | 0.2% | $89.55 | +25.2% | COM | 494368103 |
| ILF | ISHARES TR | 231,409 | $4,226 | 0.2% | $37.16 | — | LATN AMER 40 ETF | 464287390 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,122 | $4,212 | 0.2% | $90.69 | +2.1% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 119,067 | $4,094 | 0.2% | $37.17 | -3.0% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $3,791 | 0.2% | $223.73 | 0.0% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 48,416 | $3,759 | 0.2% | $72.33 | +7.7% | COM | 136375102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,000 | $3,649 | 0.2% | $36.49 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 93,059 | $3,533 | 0.2% | $52.41 | -19.7% | COM | 30231G102 |
| EWY | ISHARES INC | 73,742 | $3,460 | 0.1% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| PAA | PLAINS ALL AMERN PIPELINE L | 648,800 | $3,426 | 0.1% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| FICO | FAIR ISAAC CORP | 11,000 | $3,385 | 0.1% | $368.26 | 0.0% | COM | 303250104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 474,151 | $3,343 | 0.1% | $7.05 | — | SPONSORED ADR | 399909100 |
| PEP | PEPSICO INC | 27,747 | $3,332 | 0.1% | $104.60 | +7.8% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 36,841 | $3,310 | 0.1% | $112.97 | +9.3% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 85,177 | $3,294 | 0.1% | $30.91 | -10.8% | COM | 02209S103 |
| IWM | ISHARES TR | 28,694 | $3,284 | 0.1% | $131.83 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V F CORP | 60,046 | $3,247 | 0.1% | $75.87 | +2.7% | COM | 918204108 |
| GM | GENERAL MTRS CO | 153,001 | $3,179 | 0.1% | $32.53 | -10.3% | COM | 37045V100 |
| HPQ | HP INC | 182,377 | $3,166 | 0.1% | $15.34 | +7.5% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 43,282 | $3,158 | 0.1% | $59.19 | +2.6% | COM | 718172109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 164,857 | $3,101 | 0.1% | $25.58 | -2.0% | COM | 174610105 |
| NVDA | NVIDIA CORP | 11,765 | $3,101 | 0.1% | $5.09 | +23.3% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,700 | $3,022 | 0.1% | $219.48 | +4.5% | COM | 92532F100 |
| — | CONTINENTAL RES INC | 391,460 | $2,991 | 0.1% | $31.92 | — | COM | 212015101 |
| UI | UBIQUITI INC | 21,000 | $2,973 | 0.1% | $120.85 | +26.3% | COM | 90353W103 |
| — | GENERAL ELECTRIC CO | 371,911 | $2,953 | 0.1% | $10.55 | — | COM | 369604103 |
| YPF | YPF SOCIEDAD ANONIMA | 700,000 | $2,919 | 0.1% | $14.01 | — | SPON ADR CL D | 984245100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $2,908 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| CM | CANADIAN IMP BK COMM | 48,967 | $2,839 | 0.1% | $30.96 | -8.8% | COM | 136069101 |
| KO | COCA COLA CO | 63,826 | $2,824 | 0.1% | $39.78 | +13.1% | COM | 191216100 |
| ADBE | ADOBE INC | 8,856 | $2,818 | 0.1% | $233.71 | +46.4% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 123,262 | $2,751 | 0.1% | $36.35 | -0.0% | COM | 745867101 |
| CRM | SALESFORCE COM INC | 18,730 | $2,697 | 0.1% | $154.35 | +9.7% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 18,948 | $2,623 | 0.1% | $110.92 | +18.4% | COM | 235851102 |
| IP | INTL PAPER CO | 84,174 | $2,620 | 0.1% | $29.84 | -4.5% | COM | 460146103 |
| NFLX | NETFLIX INC | 6,901 | $2,591 | 0.1% | $31.20 | +13.4% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,871 | $2,562 | 0.1% | $489.07 | 0.0% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 31,349 | $2,536 | 0.1% | $64.72 | +12.3% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 515,351 | $2,489 | 0.1% | $6.03 | -6.3% | COM | 345370860 |
| WELL | WELLTOWER INC | 54,107 | $2,477 | 0.1% | $55.45 | +11.5% | COM | 95040Q104 |
| BKNG | BOOKING HLDGS INC | 1,840 | $2,475 | 0.1% | $1739.79 | -0.8% | COM | 09857L108 |
| WMT | WALMART INC | 21,757 | $2,472 | 0.1% | $29.32 | +20.6% | COM | 931142103 |
| AES | AES CORP | 180,747 | $2,458 | 0.1% | $14.45 | +0.2% | COM | 00130H105 |
| CINF | CINCINNATI FINL CORP | 32,284 | $2,436 | 0.1% | $87.82 | -2.9% | COM | 172062101 |
| CE | CELANESE CORP DEL | 33,008 | $2,422 | 0.1% | $93.91 | -5.7% | COM | 150870103 |
| — | INTERPUBLIC GROUP COS INC | 145,094 | $2,349 | 0.1% | $16.72 | -0.1% | COM | 460690100 |
| COST | COSTCO WHSL CORP NEW | 8,090 | $2,307 | 0.1% | $204.93 | +35.5% | COM | 22160K105 |
| RMD | RESMED INC | 15,636 | $2,303 | 0.1% | $151.51 | 0.0% | COM | 761152107 |
| SO | SOUTHERN CO | 41,459 | $2,245 | 0.1% | $34.25 | +47.4% | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 39,857 | $2,243 | 0.1% | $94.97 | 0.0% | COM NEW | 30212P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $2,222 | 0.1% | $18.78 | +43.7% | COM | 962879102 |
| MMM | 3M CO | 16,211 | $2,213 | 0.1% | $121.16 | -12.5% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 14,520 | $2,191 | 0.1% | $154.04 | +8.6% | COM | 773903109 |
| ORCL | ORACLE CORP | 43,839 | $2,119 | 0.1% | $50.44 | -5.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,337 | $2,081 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,973 | $2,078 | 0.1% | $123.62 | -0.4% | CL B | 913903100 |
| AVGO | BROADCOM INC | 8,462 | $2,006 | 0.1% | $24.11 | +0.7% | COM | 11135F101 |
| — | HOLLYFRONTIER CORP | 78,520 | $1,925 | 0.1% | $27.70 | — | COM | 436106108 |
| SPGI | S&P GLOBAL INC | 7,814 | $1,915 | 0.1% | $238.51 | +9.5% | COM | 78409V104 |
| NKE | NIKE INC | 22,822 | $1,888 | 0.1% | $85.89 | 0.0% | CL B | 654106103 |
| GRMN | GARMIN LTD | 24,742 | $1,855 | 0.1% | $75.45 | +5.0% | SHS | H2906T109 |
| — | LINDE PLC | 10,520 | $1,820 | 0.1% | $202.34 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 12,704 | $1,792 | 0.1% | $145.95 | -0.7% | COM | 907818108 |
| SYK | STRYKER CORP | 10,697 | $1,781 | 0.1% | $174.44 | +5.1% | COM | 863667101 |
| CLLS | CELLECTIS S A | 193,615 | $1,781 | 0.1% | $9.20 | — | SPONSORED ADS | 15117K103 |
| AMT | AMERICAN TOWER CORP NEW | 8,107 | $1,765 | 0.1% | $183.42 | +7.5% | COM | 03027X100 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,316 | $1,749 | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,450 | $1,726 | 0.1% | $42.00 | 0.0% | COM | 595017104 |
| HSY | HERSHEY CO | 13,011 | $1,724 | 0.1% | $91.32 | +40.7% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 58,609 | $1,682 | 0.1% | $42.97 | -14.7% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 136,038 | $1,658 | 0.1% | $22.75 | 0.0% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 26,695 | $1,584 | 0.1% | $56.82 | -2.7% | COM | 126650100 |
| SYY | SYSCO CORP | 34,331 | $1,567 | 0.1% | $60.31 | -2.5% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 4,544 | $1,540 | 0.1% | $234.24 | +43.0% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 107,896 | $1,502 | 0.1% | $13.34 | +0.2% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 21,322 | $1,461 | 0.1% | $89.80 | -6.9% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 13,318 | $1,436 | 0.1% | $142.88 | 0.0% | COM | 46266C105 |
| PCAR | PACCAR INC | 23,327 | $1,426 | 0.1% | $38.26 | -0.1% | COM | 693718108 |
| TRP | TC ENERGY CORP | 31,746 | $1,406 | 0.1% | $34.25 | +9.0% | COM | 87807B107 |
| UNM | UNUM GROUP | 92,674 | $1,391 | 0.1% | $25.76 | -6.6% | COM | 91529Y106 |
| CSX | CSX CORP | 24,077 | $1,380 | 0.1% | $22.63 | -4.7% | COM | 126408103 |
| — | KANSAS CITY SOUTHERN | 10,809 | $1,375 | 0.1% | $127.21 | — | COM NEW | 485170302 |
| FIS | FIDELITY NATL INFORMATION SV | 11,249 | $1,368 | 0.1% | $118.53 | +3.9% | COM | 31620M106 |
| — | COOPER COS INC | 4,905 | $1,352 | 0.1% | $301.76 | — | COM NEW | 216648402 |
| TROW | PRICE T ROWE GROUP INC | 13,752 | $1,343 | 0.1% | $74.08 | +29.0% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,390 | $1,322 | 0.1% | $27.66 | -7.6% | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,253 | $1,314 | 0.1% | $44.15 | 0.0% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,973 | $1,291 | 0.1% | $14.59 | +8.4% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP | 22,934 | $1,290 | 0.1% | $30.07 | +6.9% | NEW COM | 61174X109 |
| — | UNITED TECHNOLOGIES CORP | 13,575 | $1,281 | 0.1% | $149.48 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 8,766 | $1,280 | 0.1% | $157.30 | +4.0% | COM | 655844108 |
| DE | DEERE & CO | 9,080 | $1,254 | 0.1% | $148.26 | -1.7% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 92,124 | $1,243 | 0.1% | $40.55 | -37.6% | COM | 806857108 |
| CI | CIGNA CORP NEW | 6,838 | $1,212 | 0.1% | $166.86 | +6.3% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 16,662 | $1,193 | 0.1% | $69.57 | +10.9% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 38,492 | $1,186 | 0.1% | $50.00 | -18.0% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 23,189 | $1,109 | 0.0% | $46.66 | +14.3% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 23,147 | $1,103 | 0.0% | $57.90 | -0.2% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,606 | $1,098 | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| INTU | INTUIT | 4,768 | $1,097 | 0.0% | $252.24 | +3.4% | COM | 461202103 |
| D | DOMINION ENERGY INC | 15,056 | $1,087 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 2,120 | $1,050 | 0.0% | $184.55 | -0.8% | COM NEW | 46120E602 |
| RY | ROYAL BK CDA | 17,000 | $1,046 | 0.0% | $78.06 | -4.9% | COM | 780087102 |
| ZTS | ZOETIS INC | 8,718 | $1,026 | 0.0% | $114.57 | +9.4% | CL A | 98978V103 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $1,012 | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| FISV | FISERV INC | 10,453 | $993 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| NOW | SERVICENOW INC | 3,455 | $990 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| EQIX | EQUINIX INC | 1,563 | $976 | 0.0% | $431.79 | +24.2% | COM | 29444U700 |
| CMI | CUMMINS INC | 7,206 | $975 | 0.0% | $137.72 | -2.2% | COM | 231021106 |
| PGR | PROGRESSIVE CORP OHIO | 12,911 | $953 | 0.0% | $62.98 | +3.7% | COM | 743315103 |
| — | BLACKROCK INC | 2,156 | $949 | 0.0% | $453.84 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 20,511 | $930 | 0.0% | $78.14 | -26.8% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 8,297 | $927 | 0.0% | $138.02 | -5.5% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 6,387 | $908 | 0.0% | $142.15 | +3.8% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 5,837 | $902 | 0.0% | $180.19 | +2.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 26,007 | $896 | 0.0% | $41.39 | -10.1% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,942 | $890 | 0.0% | $180.32 | +0.9% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 2,870 | $868 | 0.0% | $234.70 | +34.4% | COM | 666807102 |
| DLR | DIGITAL RLTY TR INC | 6,160 | $856 | 0.0% | $92.40 | +12.2% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 20,259 | $852 | 0.0% | $44.98 | +12.8% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 12,699 | $843 | 0.0% | $54.84 | +12.2% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 3,501 | $842 | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 15,894 | $839 | 0.0% | $39.93 | +8.4% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 14,053 | $836 | 0.0% | $59.43 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,498 | $832 | 0.0% | $42.37 | -7.8% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,170 | $831 | 0.0% | $56.29 | — | COM | 931427108 |
| WU | WESTERN UN CO | 45,470 | $824 | 0.0% | $24.68 | — | COM | 959802109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,185 | $822 | 0.0% | $84.22 | -0.3% | COM | 45866F104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,500 | $821 | 0.0% | $177.93 | 0.0% | COM | G7496G103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,238 | $799 | 0.0% | $80.92 | +20.3% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 5,495 | $793 | 0.0% | $163.49 | +6.6% | COM | 37940X102 |
| FAF | FIRST AMERN FINL CORP | 18,500 | $785 | 0.0% | $46.58 | 0.0% | COM | 31847R102 |
| FCX | FREEPORT-MCMORAN INC | 115,523 | $780 | 0.0% | $12.78 | -23.4% | CL B | 35671D857 |
| — | THOMSON REUTERS CORP | 11,408 | $774 | 0.0% | $57.94 | — | COM NEW | 884903709 |
| PNC | PNC FINL SVCS GROUP INC | 8,021 | $768 | 0.0% | $99.36 | +9.0% | COM | 693475105 |
| HUM | HUMANA INC | 2,418 | $759 | 0.0% | $304.55 | +5.1% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 24,537 | $757 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 12,518 | $755 | 0.0% | $52.05 | +4.2% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 30,884 | $729 | 0.0% | $43.76 | -12.3% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 17,439 | $726 | 0.0% | $47.16 | -7.7% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $717 | 0.0% | $47.80 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 1,462 | $714 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 20,919 | $703 | 0.0% | $39.74 | -2.7% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 1,508 | $693 | 0.0% | $180.64 | -5.2% | COM | 824348106 |
| EXC | EXELON CORP | 18,588 | $684 | 0.0% | $26.76 | -4.8% | COM | 30161N101 |
| NEM | NEWMONT CORP | 14,998 | $679 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| RIO | RIO TINTO PLC | 14,850 | $677 | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| — | RAYTHEON CO | 5,100 | $669 | 0.0% | $175.13 | — | COM NEW | 755111507 |
| — | HOLLY ENERGY PARTNERS L P | 47,000 | $659 | 0.0% | $14.02 | — | COM UT LTD PTN | 435763107 |
| EL | LAUDER ESTEE COS INC | 4,069 | $648 | 0.0% | $178.51 | 0.0% | CL A | 518439104 |
| — | MOBILE TELESYSTEMS PJSC | 84,263 | $640 | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| — | LAM RESEARCH CORP | 2,657 | $638 | 0.0% | $292.43 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 10,681 | $635 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| XOP | SPDR SER TR | 19,116 | $629 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| MCO | MOODYS CORP | 2,966 | $627 | 0.0% | $204.56 | +13.1% | COM | 615369105 |
| — | CEDAR FAIR L P | 34,000 | $624 | 0.0% | $55.45 | — | DEPOSITRY UNIT | 150185106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,563 | $605 | 0.0% | $98.55 | 0.0% | COM | 445658107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,266 | $596 | 0.0% | $346.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 7,660 | $595 | 0.0% | $79.69 | +3.7% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 1,899 | $592 | 0.0% | $334.79 | +2.2% | COM | 776696106 |
| ABBV | ABBVIE INC | 7,666 | $584 | 0.0% | $62.56 | +7.4% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 5,163 | $583 | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| JBL | JABIL INC | 23,653 | $581 | 0.0% | $25.41 | +33.5% | COM | 466313103 |
| BRO | BROWN & BROWN INC | 16,000 | $580 | 0.0% | $40.59 | 0.0% | COM | 115236101 |
| ROST | ROSS STORES INC | 6,624 | $576 | 0.0% | $99.61 | +1.1% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 4,286 | $567 | 0.0% | $147.59 | -1.8% | COM | 369550108 |
| DVA | DAVITA INC | 7,340 | $558 | 0.0% | $58.10 | +35.3% | COM | 23918K108 |
| WM | WASTE MGMT INC DEL | 6,004 | $556 | 0.0% | $95.43 | +9.2% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,056 | $555 | 0.0% | $176.78 | +38.3% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 2,752 | $547 | 0.0% | $173.58 | -4.0% | COM | 74460D109 |
| EBAY | EBAY INC | 18,152 | $546 | 0.0% | $33.37 | -5.6% | COM | 278642103 |
| PPL | PPL CORP | 21,724 | $536 | 0.0% | $24.98 | +0.9% | COM | 69351T106 |
| FDX | FEDEX CORP | 4,395 | $533 | 0.0% | $142.75 | -11.6% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 5,243 | $525 | 0.0% | $92.92 | +10.1% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 5,766 | $508 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119,938 | $507 | 0.0% | $35.19 | — | UNIT LTD PARTNER | 226344208 |
| TMUS | T MOBILE US INC | 6,032 | $506 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| OC | OWENS CORNING NEW | 13,000 | $505 | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| — | JUNIPER NETWORKS INC | 26,126 | $500 | 0.0% | $25.76 | — | COM | 48203R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,020 | $466 | 0.0% | $67.72 | -19.5% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 9,706 | $465 | 0.0% | $42.90 | +3.2% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 5,919 | $463 | 0.0% | $67.69 | +4.4% | COM | 30040W108 |
| — | IHS MARKIT LTD | 7,336 | $440 | 0.0% | $59.98 | — | SHS | G47567105 |
| STZ | CONSTELLATION BRANDS INC | 3,061 | $439 | 0.0% | $172.20 | -7.0% | CL A | 21036P108 |
| MET | METLIFE INC | 14,300 | $437 | 0.0% | $37.72 | -3.4% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 3,004 | $419 | 0.0% | $137.97 | +9.4% | COM | 92345Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,800 | $411 | 0.0% | $92.35 | — | SPON ADR UNITS | 344419106 |
| CLX | CLOROX CO DEL | 2,301 | $399 | 0.0% | $126.34 | +9.8% | COM | 189054109 |
| MCK | MCKESSON CORP | 2,935 | $397 | 0.0% | $123.95 | +13.6% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 9,883 | $396 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| EQR | EQUITY RESIDENTIAL | 6,384 | $394 | 0.0% | $67.04 | -8.5% | SH BEN INT | 29476L107 |
| NDAQ | NASDAQ INC | 4,109 | $390 | 0.0% | $29.53 | +10.3% | COM | 631103108 |
| — | TE CONNECTIVITY LTD | 6,120 | $385 | 0.0% | $87.40 | — | REG SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 7,351 | $383 | 0.0% | $67.37 | -12.5% | COM | 744320102 |
| — | CENTURYLINK INC | 40,390 | $382 | 0.0% | $11.73 | — | COM | 156700106 |
| JCI | JOHNSON CTLS INTL PLC | 14,110 | $380 | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,759 | $380 | 0.0% | $131.26 | -4.9% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 1,564 | $379 | 0.0% | $200.46 | +30.2% | COM | 45168D104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 145,000 | $373 | 0.0% | $13.32 | — | COM UNIT RP IN | 292480100 |
| MAR | MARRIOTT INTL INC NEW | 4,966 | $372 | 0.0% | $128.46 | -6.9% | CL A | 571903202 |
| EPAM | EPAM SYS INC | 2,000 | $371 | 0.0% | $215.94 | 0.0% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 5,834 | $367 | 0.0% | $69.66 | -3.2% | COM | 704326107 |
| — | ANSYS INC | 1,572 | $365 | 0.0% | $245.06 | — | COM | 03662Q105 |
| — | CERNER CORP | 5,744 | $362 | 0.0% | $63.02 | — | COM | 156782104 |
| PPG | PPG INDS INC | 4,328 | $362 | 0.0% | $102.50 | -3.4% | COM | 693506107 |
| EIX | EDISON INTL | 6,568 | $360 | 0.0% | $53.54 | -0.8% | COM | 281020107 |
| — | XILINX INC | 4,603 | $359 | 0.0% | $77.99 | — | COM | 983919101 |
| SNPS | SYNOPSYS INC | 2,755 | $355 | 0.0% | $121.81 | +16.8% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,158 | $352 | 0.0% | $94.85 | +1.3% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 1,990 | $350 | 0.0% | $296.03 | -15.8% | COM | 90384S303 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,320 | $342 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,129 | $339 | 0.0% | $47.02 | +47.6% | COM | 127387108 |
| ENB | ENBRIDGE INC | 11,630 | $338 | 0.0% | $24.47 | +2.2% | COM | 29250N105 |
| DTE | DTE ENERGY CO | 3,521 | $334 | 0.0% | $87.47 | -5.1% | COM | 233331107 |
| FAST | FASTENAL CO | 10,490 | $328 | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| CTVA | CORTEVA INC | 13,691 | $322 | 0.0% | $24.98 | +2.4% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 2,265 | $320 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| DLTR | DOLLAR TREE INC | 4,333 | $318 | 0.0% | $104.29 | -18.4% | COM | 256746108 |
| — | AVIANCA HLDGS SA | 330,000 | $316 | 0.0% | $4.19 | — | SPON ADR REP PFD | 05367G100 |
| GLW | CORNING INC | 15,384 | $316 | 0.0% | $26.69 | -17.2% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 22,182 | $314 | 0.0% | $16.27 | -14.0% | COM | 969457100 |
| O | REALTY INCOME CORP | 6,268 | $313 | 0.0% | $49.58 | +4.6% | COM | 756109104 |
| CF | CF INDS HLDGS INC | 11,391 | $310 | 0.0% | $35.88 | -10.3% | COM | 125269100 |
| LUV | SOUTHWEST AIRLS CO | 8,662 | $308 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,620 | $308 | 0.0% | $108.73 | -20.8% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 441 | $305 | 0.0% | $751.64 | -0.7% | COM | 592688105 |
| CMS | CMS ENERGY CORP | 5,188 | $305 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| PH | PARKER HANNIFIN CORP | 2,353 | $305 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 10,530 | $300 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| FTV | FORTIVE CORP | 5,402 | $298 | 0.0% | $46.71 | -8.7% | COM | 34959J108 |
| — | CITRIX SYS INC | 2,106 | $298 | 0.0% | $96.51 | — | COM | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,590 | $297 | 0.0% | $286.53 | — | COM | 339041105 |
| NTRS | NORTHERN TR CORP | 3,881 | $293 | 0.0% | $76.59 | -0.5% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 911 | $292 | 0.0% | $331.37 | +36.6% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 4,496 | $289 | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| SLV | ISHARES SILVER TRUST | 22,000 | $287 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,429 | $287 | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,786 | $279 | 0.0% | $126.91 | -6.2% | COM | 854502101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,414 | $278 | 0.0% | $83.32 | +7.3% | COM | 363576109 |
| — | PENNEY J C CORP INC | 772,746 | $278 | 0.0% | $3.89 | — | COM | 708160106 |
| CAG | CONAGRA BRANDS INC | 9,121 | $268 | 0.0% | $20.40 | +15.4% | COM | 205887102 |
| CTAS | CINTAS CORP | 1,539 | $267 | 0.0% | $54.63 | +13.0% | COM | 172908105 |
| ESS | ESSEX PPTY TR INC | 1,206 | $266 | 0.0% | $213.88 | +8.6% | COM | 297178105 |
| EFX | EQUIFAX INC | 2,212 | $264 | 0.0% | $139.06 | 0.0% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 6,185 | $263 | 0.0% | $53.36 | +6.5% | COM | 517834107 |
| CPRT | COPART INC | 3,742 | $256 | 0.0% | $16.81 | +32.4% | COM | 217204106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,087 | $254 | 0.0% | $105.74 | -1.8% | COM | 33616C100 |
| MTB | M & T BK CORP | 2,418 | $250 | 0.0% | $131.93 | -8.1% | COM | 55261F104 |
| TFX | TELEFLEX INCORPORATED | 846 | $248 | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,071 | $246 | 0.0% | $112.09 | +5.5% | COM | 874054109 |
| CDW | CDW CORP | 2,633 | $246 | 0.0% | $79.03 | +44.2% | COM | 12514G108 |
| BXP | BOSTON PROPERTIES INC | 2,636 | $243 | 0.0% | $89.51 | +6.8% | COM | 101121101 |
| INCY | INCYTE CORP | 3,277 | $240 | 0.0% | $81.24 | -7.0% | COM | 45337C102 |
| — | MAXIM INTEGRATED PRODS INC | 4,947 | $240 | 0.0% | $58.88 | — | COM | 57772K101 |
| AMP | AMERIPRISE FINL INC | 2,320 | $238 | 0.0% | $121.50 | +10.2% | COM | 03076C106 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,838 | $237 | 0.0% | $9.18 | — | SPON ADR REP PFD | 465562106 |
| HAS | HASBRO INC | 3,317 | $237 | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 5,089 | $237 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,590 | $232 | 0.0% | $44.42 | +2.9% | COM | 416515104 |
| FXI | ISHARES TR | 6,175 | $232 | 0.0% | $42.75 | — | CHINA LG-CAP ETF | 464287184 |
| SJM | SMUCKER J M CO | 2,082 | $231 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 13,632 | $231 | 0.0% | $20.76 | +2.0% | COM | 962166104 |
| MKTX | MARKETAXESS HLDGS INC | 692 | $230 | 0.0% | $343.80 | -4.9% | COM | 57060D108 |
| — | APTIV PLC | 4,676 | $230 | 0.0% | $49.19 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,748 | $229 | 0.0% | $64.68 | 0.0% | COM | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 2,368 | $227 | 0.0% | $80.47 | +3.3% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 1,781 | $225 | 0.0% | $167.17 | — | COM NEW | 50540R409 |
| OMC | OMNICOM GROUP INC | 3,982 | $219 | 0.0% | $57.15 | 0.0% | COM | 681919106 |
| JKHY | HENRY JACK & ASSOC INC | 1,411 | $219 | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| — | DUKE REALTY CORP | 6,724 | $218 | 0.0% | $29.88 | — | COM NEW | 264411505 |
| MLM | MARTIN MARIETTA MATLS INC | 1,139 | $216 | 0.0% | $212.90 | +7.8% | COM | 573284106 |
| MAA | MID AMER APT CMNTYS INC | 2,082 | $215 | 0.0% | $82.68 | +28.6% | COM | 59522J103 |
| XYL | XYLEM INC | 3,298 | $215 | 0.0% | $73.46 | 0.0% | COM | 98419M100 |
| WAT | WATERS CORP | 1,176 | $214 | 0.0% | $220.88 | -4.5% | COM | 941848103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,120 | $208 | 0.0% | $69.58 | -4.4% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,551 | $206 | 0.0% | $151.83 | +2.3% | COM NEW | 620076307 |
| — | DISCOVER FINL SVCS | 5,740 | $205 | 0.0% | $78.15 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 2,373 | $204 | 0.0% | $143.97 | -8.8% | COM | 963320106 |
| GEN | NORTONLIFELOCK INC | 10,487 | $196 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| OXY | OCCIDENTAL PETE CORP | 16,757 | $194 | 0.0% | $41.21 | -27.0% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 12,991 | $193 | 0.0% | $21.05 | -6.6% | COM | 316773100 |
| SUPV | GRUPO SUPERVIELLE S A | 121,132 | $189 | 0.0% | $1.56 | — | SPONSORED ADR | 40054A108 |
| KEY | KEYCORP | 18,021 | $187 | 0.0% | $12.70 | -2.0% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 17,271 | $183 | 0.0% | $18.15 | — | COM | 00123Q104 |
| MOS | MOSAIC CO NEW | 15,628 | $169 | 0.0% | $22.18 | -31.9% | COM | 61945C103 |
| — | BRISTOL-MYERS SQUIBB CO | 44,276 | $168 | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| SYF | SYNCHRONY FINL | 10,330 | $166 | 0.0% | $30.47 | -17.4% | COM | 87165B103 |
| — | UNITED STATES OIL FUND LP | 38,000 | $160 | 0.0% | $12.87 | — | UNITS | 91232N108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,646 | $158 | 0.0% | $12.88 | -14.8% | COM | 7591EP100 |
| MAT | MATTEL INC | 17,866 | $157 | 0.0% | $22.53 | -45.6% | COM | 577081102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,936 | $155 | 0.0% | $13.11 | -17.4% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,892 | $155 | 0.0% | $10.97 | -15.2% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 13,122 | $145 | 0.0% | $13.96 | -12.1% | COM | 44107P104 |
| BKR | BAKER HUGHES COMPANY | 11,885 | $125 | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 16,418 | $112 | 0.0% | $22.08 | -29.2% | COM | 406216101 |
| DDD | 3-D SYS CORP DEL | 12,141 | $94 | 0.0% | $31.31 | -68.9% | COM NEW | 88554D205 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $87 | 0.0% | $7.07 | -12.5% | COM | 185899101 |
| SAN | BANCO SANTANDER SA | 30,181 | $71 | 0.0% | $4.36 | — | ADR | 05964H105 |
| — | MARATHON OIL CORP | 14,633 | $48 | 0.0% | $3.28 | — | COM | 565849106 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $21 | 0.0% | $2.50 | -64.7% | COM | 07317Q105 |