Location: Amsterdam, Netherlands
CIK: 0001039765 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $2.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 812,950 | $251M | 10.8% | $308.36 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 9,100,123 | $216M | 9.3% | $20.57 | 0.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,259,052 | $205M | 8.8% | $22.49 | — | COM | 293792107 |
| HYG | ISHARES TR | 2,500,000 | $204M | 8.8% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 1,250,000 | $168M | 7.2% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 307,599 | $90.96M | 3.9% | $164.00 | +66.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 598,166 | $71.52M | 3.1% | $93.36 | +8.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 551,710 | $66.63M | 2.9% | $99.99 | -8.6% | COM | 459200101 |
| AAPL | APPLE INC | 156,014 | $56.91M | 2.5% | $75.09 | 0.0% | COM | 037833100 |
| MPLX | MPLX LP | 3,279,700 | $56.67M | 2.4% | $16.51 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC CAP STK | 34,607 | $49.07M | 2.1% | $63.97 | +4.6% | CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 574,790 | $46.87M | 2.0% | $81.61 | — | REG SHS | H84989104 |
| EPI | WISDOMTREE TR | 2,195,958 | $43.98M | 1.9% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| AMZN | AMAZON COM INC | 14,952 | $41.25M | 1.8% | $120.78 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 170,186 | $38.64M | 1.7% | $194.50 | +6.6% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 804,000 | $34.71M | 1.5% | $42.34 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES TR | 250,000 | $30.75M | 1.3% | $123.00 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 683,882 | $27.35M | 1.2% | $38.58 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 504,923 | $25.58M | 1.1% | $56.01 | -33.3% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 182,337 | $24.08M | 1.0% | $114.24 | +0.6% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 254,629 | $23.32M | 1.0% | $85.11 | +0.0% | COM | 45866F104 |
| INTC | INTEL CORP | 347,354 | $20.78M | 0.9% | $43.97 | +21.0% | COM | 458140100 |
| TGT | TARGET CORP | 169,229 | $20.3M | 0.9% | $98.18 | 0.0% | COM | 87612E106 |
| EWZ | ISHARES INC | 673,466 | $19.37M | 0.8% | $39.92 | — | MSCI BRAZIL ETF | 464286400 |
| ELV | ANTHEM INC | 72,132 | $18.97M | 0.8% | $247.08 | 0.0% | COM | 036752103 |
| IYR | ISHARES TR | 237,350 | $18.71M | 0.8% | $84.34 | — | U.S. REAL ES ETF | 464287739 |
| — | CEDAR FAIR L P | 654,000 | $17.98M | 0.8% | $28.95 | — | DEPOSITRY UNIT | 150185106 |
| BA | BOEING CO | 93,769 | $17.19M | 0.7% | $153.71 | 0.0% | COM | 097023105 |
| EWM | ISHARES INC | 622,761 | $15.7M | 0.7% | $28.53 | — | MSCI MLY ETF NEW | 46434G814 |
| AGG | ISHARES TR | 120,000 | $14.19M | 0.6% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 68,018 | $13.84M | 0.6% | $130.89 | +32.2% | COM | 594918104 |
| T | AT&T INC | 329,406 | $9.958M | 0.4% | $14.74 | +5.1% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,098,800 | $9.713M | 0.4% | $18.09 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 412,000 | $9.406M | 0.4% | $22.83 | — | COM UT REP LP | 86765K109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 432,199 | $9.271M | 0.4% | $22.09 | 0.0% | COM | 28414H103 |
| JNJ | JOHNSON & JOHNSON | 57,949 | $8.149M | 0.4% | $106.31 | +16.9% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 62,531 | $7.91M | 0.3% | $107.01 | -0.8% | COM | 149123101 |
| EWS | ISHARES INC | 399,919 | $7.506M | 0.3% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| VNM | VANECK VECTORS ETF TR | 542,208 | $7.287M | 0.3% | $13.65 | — | VIETNAM ETF | 92189F817 |
| — | CONTINENTAL RES INC | 391,460 | $6.862M | 0.3% | $31.92 | — | COM | 212015101 |
| CVX | CHEVRON CORP NEW | 73,788 | $6.584M | 0.3% | $85.90 | -18.7% | COM | 166764100 |
| — | PIONEER NAT RES CO | 62,914 | $6.147M | 0.3% | $135.93 | — | COM | 723787107 |
| RCI | ROGERS COMMUNICATIONS INC | 152,188 | $6.116M | 0.3% | $48.95 | -14.9% | CL B | 775109200 |
| IDX | VANECK VECTORS ETF TR | 377,781 | $6.112M | 0.3% | $22.77 | — | INDONESIA INDEX | 92189F833 |
| EPHE | ISHARES TR | 209,265 | $5.629M | 0.2% | $37.96 | — | MSCI PHILIPS ETF | 46429B408 |
| EWT | ISHARES INC | 139,204 | $5.599M | 0.2% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| THD | ISHARES INC | 78,500 | $5.545M | 0.2% | $80.98 | — | MSCI THAILND ETF | 464286624 |
| NTR | NUTRIEN LTD | 172,470 | $5.536M | 0.2% | $39.82 | -27.3% | COM | 67077M108 |
| PFE | PFIZER INC | 166,598 | $5.448M | 0.2% | $27.48 | -5.4% | COM | 717081103 |
| ILF | ISHARES TR | 231,409 | $4.991M | 0.2% | $37.16 | — | LATN AMER 40 ETF | 464287390 |
| HON | HONEYWELL INTL INC | 34,436 | $4.979M | 0.2% | $134.64 | -12.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 86,209 | $4.753M | 0.2% | $39.44 | +3.3% | COM | 92343V104 |
| CME | CME GROUP INC | 27,673 | $4.498M | 0.2% | $132.95 | +8.6% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,743 | $4.417M | 0.2% | $182.62 | 0.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,765 | $4.134M | 0.2% | $126.99 | 0.0% | COM | 053015103 |
| IWM | ISHARES TR | 28,694 | $4.108M | 0.2% | $131.83 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 52,535 | $4.063M | 0.2% | $58.82 | +6.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 31,811 | $4.039M | 0.2% | $95.88 | +3.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 40,892 | $3.893M | 0.2% | $85.61 | 0.0% | COM | 025816109 |
| VFC | V F CORP | 63,753 | $3.885M | 0.2% | $74.84 | -22.2% | COM | 918204108 |
| LLY | LILLY ELI & CO | 22,712 | $3.729M | 0.2% | $112.57 | +27.8% | COM | 532457108 |
| UI | UBIQUITI INC | 21,000 | $3.666M | 0.2% | $120.85 | +38.8% | COM | 90353W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $3.556M | 0.2% | $18.78 | +96.7% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 11,572 | $3.413M | 0.1% | $220.70 | +18.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 86,525 | $3.373M | 0.1% | $37.17 | -11.8% | CL A | 20030N101 |
| EWY | ISHARES INC | 58,742 | $3.356M | 0.1% | $49.71 | — | MSCI STH KOR ETF | 464286772 |
| JPM | JPMORGAN CHASE & CO | 34,959 | $3.288M | 0.1% | $89.07 | -8.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,203 | $3.246M | 0.1% | $42.64 | +12.4% | COM | 110122108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $3.231M | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| — | BARRICK GOLD CORPORATION | 118,845 | $3.202M | 0.1% | $26.94 | — | COM | 067901108 |
| WELL | WELLTOWER INC | 60,215 | $3.116M | 0.1% | $54.07 | -22.7% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 11,380 | $3.045M | 0.1% | $269.73 | +11.4% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 31,218 | $2.765M | 0.1% | $72.33 | +3.4% | COM | 136375102 |
| HSY | HERSHEY CO | 21,043 | $2.728M | 0.1% | $101.38 | +16.1% | COM | 427866108 |
| CM | CANADIAN IMP BK COMM | 40,388 | $2.705M | 0.1% | $30.96 | -22.1% | COM | 136069101 |
| — | HOLLY ENERGY PARTNERS L P | 185,000 | $2.699M | 0.1% | $14.44 | — | COM UT LTD PTN | 435763107 |
| ACN | ACCENTURE PLC IRELAND | 12,098 | $2.598M | 0.1% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 21,729 | $2.423M | 0.1% | $125.58 | -14.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 51,782 | $2.415M | 0.1% | $39.53 | -6.4% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 17,042 | $2.409M | 0.1% | $89.55 | +25.9% | COM | 494368103 |
| ABT | ABBOTT LABS | 25,088 | $2.294M | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 50,144 | $2.242M | 0.1% | $52.41 | -33.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 12,571 | $2.223M | 0.1% | $110.92 | +26.2% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 5,773 | $2.193M | 0.1% | $5.09 | +58.2% | COM | 67066G104 |
| — | PHILLIPS 66 PARTNERS LP | 60,000 | $2.162M | 0.1% | $36.03 | — | COM UNIT REP INT | 718549207 |
| V | VISA INC | 11,041 | $2.133M | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,997 | $2.003M | 0.1% | $171.58 | +16.4% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 286,094 | $1.954M | 0.1% | $10.55 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 27,185 | $1.905M | 0.1% | $59.19 | -7.4% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 10,143 | $1.9M | 0.1% | $154.35 | +7.9% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 68,807 | $1.896M | 0.1% | $25.47 | -25.4% | COM | 42250P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,717 | $1.807M | 0.1% | $14.59 | +26.9% | COM | 169656105 |
| ADBE | ADOBE INC | 4,075 | $1.774M | 0.1% | $233.71 | +58.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 5,381 | $1.773M | 0.1% | $238.51 | +20.3% | COM | 78409V104 |
| ABBV | ABBVIE INC | 16,411 | $1.611M | 0.1% | $66.79 | +5.6% | COM | 00287Y109 |
| HPQ | HP INC | 90,614 | $1.579M | 0.1% | $15.34 | -14.8% | COM | 40434L105 |
| — | TWITTER INC | 52,542 | $1.565M | 0.1% | $39.16 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 28,846 | $1.496M | 0.1% | $34.25 | +30.7% | COM | 842587107 |
| PEP | PEPSICO INC | 11,269 | $1.49M | 0.1% | $104.60 | +5.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,582 | $1.446M | 0.1% | $24.11 | +1.7% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 11,396 | $1.407M | 0.1% | $74.08 | +21.3% | COM | 74144T108 |
| TRP | TC ENERGY CORP | 31,746 | $1.361M | 0.1% | $34.25 | -2.3% | COM | 87807B107 |
| SYK | STRYKER CORPORATION | 7,527 | $1.356M | 0.1% | $174.44 | -0.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 24,405 | $1.349M | 0.1% | $50.44 | -2.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 71,822 | $1.321M | 0.1% | $40.55 | -61.8% | COM | 806857108 |
| MCD | MCDONALDS CORP | 6,951 | $1.282M | 0.1% | $117.73 | +36.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,341 | $1.211M | 0.1% | $310.51 | +6.4% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 30,685 | $1.204M | 0.1% | $30.91 | -19.3% | COM | 02209S103 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $1.185M | 0.1% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| NFLX | NETFLIX INC | 2,598 | $1.182M | 0.1% | $31.20 | +36.4% | COM | 64110L106 |
| AMGN | AMGEN INC | 4,977 | $1.174M | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 101,257 | $1.172M | 0.1% | $12.78 | -32.9% | CL B | 35671D857 |
| CSX | CSX CORP | 16,320 | $1.138M | 0.0% | $22.63 | -9.4% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 3,735 | $1.132M | 0.0% | $204.93 | +36.2% | COM | 22160K105 |
| MMM | 3M CO | 7,094 | $1.107M | 0.0% | $121.16 | -15.5% | COM | 88579Y101 |
| — | LINDE PLC | 5,136 | $1.089M | 0.0% | $202.34 | — | SHS | G5494J103 |
| RY | ROYAL BK CDA | 16,021 | $1.086M | 0.0% | $78.06 | -18.5% | COM | 780087102 |
| NSC | NORFOLK SOUTHERN CORP | 6,166 | $1.083M | 0.0% | $157.30 | -4.0% | COM | 655844108 |
| USO | UNITED STS OIL FD LP | 38,000 | $1.066M | 0.0% | $28.05 | — | UNITS | 91232N207 |
| BABA | ALIBABA GROUP HLDG LTD | 4,865 | $1.049M | 0.0% | $194.37 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 20,290 | $1.037M | 0.0% | $43.92 | +1.4% | CL A | 609207105 |
| NKE | NIKE INC | 10,514 | $1.031M | 0.0% | $85.89 | -0.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 13,259 | $1.02M | 0.0% | $54.30 | +13.2% | COM | 375558103 |
| XOP | SPDR SER TR | 19,116 | $997K | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| PYPL | PAYPAL HLDGS INC | 5,677 | $989K | 0.0% | $105.68 | +30.5% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 161,140 | $980K | 0.0% | $6.03 | -30.3% | COM | 345370860 |
| CMI | CUMMINS INC | 5,650 | $979K | 0.0% | $137.72 | +1.1% | COM | 231021106 |
| UNP | UNION PAC CORP | 5,740 | $970K | 0.0% | $145.95 | -3.1% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 3,750 | $970K | 0.0% | $183.42 | +14.8% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 31,630 | $962K | 0.0% | $22.33 | -5.6% | COM | 29250N105 |
| ECL | ECOLAB INC | 4,797 | $954K | 0.0% | $176.15 | +3.4% | COM | 278865100 |
| DE | DEERE & CO | 5,962 | $937K | 0.0% | $148.26 | -9.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 13,949 | $906K | 0.0% | $56.82 | -7.4% | COM | 126650100 |
| LOW | LOWES COS INC | 6,386 | $863K | 0.0% | $96.11 | +7.5% | COM | 548661107 |
| PLD | PROLOGIS INC. | 9,056 | $845K | 0.0% | $73.89 | +3.2% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 14,850 | $834K | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| BBY | BEST BUY INC | 9,368 | $818K | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| — | THOMSON REUTERS CORP. | 11,408 | $775K | 0.0% | $57.94 | — | COM NEW | 884903709 |
| — | MOBILE TELESYSTEMS PJSC | 84,263 | $774K | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| KO | COCA COLA CO | 17,163 | $767K | 0.0% | $39.78 | -2.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 9,534 | $762K | 0.0% | $64.72 | +4.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $762K | 0.0% | $234.24 | +38.2% | COM | 539830109 |
| JBL | JABIL INC | 23,653 | $759K | 0.0% | $25.41 | +10.5% | COM | 466313103 |
| UPS | UNITED PARCEL SERVICE INC | 6,642 | $738K | 0.0% | $90.35 | -11.7% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,266 | $735K | 0.0% | $346.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 1,305 | $710K | 0.0% | $453.84 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,226 | $701K | 0.0% | $118.53 | -1.5% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,176 | $689K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 145,000 | $679K | 0.0% | $13.32 | — | COM UNIT RP IN | 292480100 |
| BAX | BAXTER INTL INC | 7,680 | $661K | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| INTU | INTUIT | 2,206 | $653K | 0.0% | $252.24 | +5.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 1,613 | $653K | 0.0% | $62.52 | +12.9% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP. | 14,535 | $642K | 0.0% | $47.16 | -31.6% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,193 | $637K | 0.0% | $219.48 | +23.5% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 399 | $635K | 0.0% | $1739.79 | -13.9% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 3,470 | $607K | 0.0% | $142.15 | +0.5% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 2,494 | $597K | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,525 | $590K | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 3,121 | $586K | 0.0% | $166.86 | +4.0% | COM | 125523100 |
| D | DOMINION ENERGY INC | 7,099 | $576K | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP OHIO | 7,161 | $574K | 0.0% | $62.98 | +5.4% | COM | 743315103 |
| WMT | WALMART INC | 4,772 | $572K | 0.0% | $29.32 | +29.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 11,135 | $563K | 0.0% | $46.66 | -0.1% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 986 | $562K | 0.0% | $184.55 | -2.9% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 4,017 | $550K | 0.0% | $114.57 | +8.6% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,266 | $540K | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,763 | $539K | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 853 | $532K | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 5,056 | $527K | 0.0% | $81.74 | +13.3% | COM | 872590104 |
| EQIX | EQUINIX INC | 749 | $526K | 0.0% | $431.79 | +41.0% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 2,618 | $517K | 0.0% | $180.19 | -8.9% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 3,620 | $514K | 0.0% | $92.40 | +25.9% | COM | 253868103 |
| EBAY | EBAY INC. | 9,752 | $511K | 0.0% | $33.37 | +15.1% | COM | 278642103 |
| DVA | DAVITA INC | 6,421 | $508K | 0.0% | $58.10 | +34.4% | COM | 23918K108 |
| BMO | BANK MONTREAL QUE | 9,584 | $508K | 0.0% | $40.15 | 0.0% | COM | 063671101 |
| — | ACTIVISION BLIZZARD INC | 6,517 | $495K | 0.0% | $59.43 | — | COM | 00507V109 |
| MS | MORGAN STANLEY | 10,129 | $489K | 0.0% | $37.41 | -5.9% | COM NEW | 617446448 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,320 | $487K | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| MU | MICRON TECHNOLOGY INC | 9,407 | $485K | 0.0% | $44.98 | +2.3% | COM | 595112103 |
| CB | CHUBB LIMITED | 3,818 | $483K | 0.0% | $138.02 | -23.1% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 926 | $472K | 0.0% | $489.07 | +3.7% | CL A | 16119P108 |
| AMAT | APPLIED MATLS INC | 7,752 | $469K | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| GOOG | ALPHABET INC CAP STK | 331 | $468K | 0.0% | $54.40 | +23.1% | CL C | 02079K107 |
| FISV | FISERV INC | 4,757 | $464K | 0.0% | $111.08 | -9.3% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,316 | $463K | 0.0% | $80.92 | +14.9% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,725 | $462K | 0.0% | $180.32 | -7.0% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 7,362 | $460K | 0.0% | $52.05 | +1.5% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,690 | $453K | 0.0% | $56.29 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 1,868 | $451K | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 17,551 | $449K | 0.0% | $42.97 | -44.2% | COM | 949746101 |
| ADSK | AUTODESK INC | 1,854 | $443K | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| HUM | HUMANA INC | 1,118 | $434K | 0.0% | $304.55 | +16.8% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 2,530 | $429K | 0.0% | $163.49 | -2.8% | COM | 37940X102 |
| TFC | TRUIST FINL CORP | 11,397 | $428K | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| USB | US BANCORP DEL | 11,594 | $427K | 0.0% | $41.39 | -32.7% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 12,084 | $424K | 0.0% | $42.37 | -15.0% | COM | 101137107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,800 | $422K | 0.0% | $92.35 | — | SPON ADR UNITS | 344419106 |
| NEM | NEWMONT CORP | 6,790 | $419K | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 2,129 | $406K | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 1,311 | $403K | 0.0% | $234.70 | +27.2% | COM | 666807102 |
| — | LAM RESEARCH CORP | 1,228 | $397K | 0.0% | $292.43 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 684 | $395K | 0.0% | $180.64 | -5.0% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 25,699 | $390K | 0.0% | $13.34 | -18.7% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 3,116 | $382K | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 3,589 | $378K | 0.0% | $99.36 | -13.5% | COM | 693475105 |
| MCO | MOODYS CORP | 1,364 | $375K | 0.0% | $204.56 | +18.5% | COM | 615369105 |
| SLV | ISHARES SILVER TR | 22,000 | $374K | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,241 | $362K | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 1,901 | $359K | 0.0% | $178.51 | -7.2% | CL A | 518439104 |
| NDAQ | NASDAQ INC | 2,981 | $356K | 0.0% | $29.53 | +16.5% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 6,827 | $356K | 0.0% | $42.90 | +3.5% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 883 | $343K | 0.0% | $334.79 | +3.5% | COM | 776696106 |
| DOW | DOW INC | 8,084 | $330K | 0.0% | $30.74 | -12.7% | COM | 260557103 |
| EXC | EXELON CORP | 9,041 | $328K | 0.0% | $26.76 | -18.9% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 9,692 | $327K | 0.0% | $39.74 | -16.5% | COM | 808513105 |
| DXCM | DEXCOM INC | 781 | $317K | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 5,054 | $313K | 0.0% | $57.90 | -13.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 4,262 | $312K | 0.0% | $54.84 | +13.7% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 4,898 | $311K | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| — | CENTURYLINK INC | 30,795 | $309K | 0.0% | $11.73 | — | COM | 156700106 |
| ETN | EATON CORP PLC | 3,473 | $304K | 0.0% | $79.69 | -6.2% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,965 | $294K | 0.0% | $147.59 | -15.8% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 2,474 | $290K | 0.0% | $58.40 | -12.6% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 1,416 | $288K | 0.0% | $296.03 | -27.4% | COM | 90384S303 |
| FDX | FEDEX CORP | 2,033 | $285K | 0.0% | $142.75 | -20.7% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,089 | $281K | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 944 | $281K | 0.0% | $176.78 | +55.0% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 10,652 | $269K | 0.0% | $32.53 | -27.9% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 3,694 | $266K | 0.0% | $65.04 | -13.6% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 628 | $265K | 0.0% | $27.66 | -5.5% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 6,815 | $263K | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,572 | $260K | 0.0% | $67.72 | -27.2% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 9,224 | $260K | 0.0% | $35.88 | -30.6% | COM | 125269100 |
| ALL | ALLSTATE CORP | 2,657 | $258K | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| ROST | ROSS STORES INC | 3,006 | $256K | 0.0% | $99.61 | -14.0% | COM | 778296103 |
| — | IHS MARKIT LTD | 3,374 | $255K | 0.0% | $59.98 | — | SHS | G47567105 |
| KLAC | KLA CORP | 1,311 | $255K | 0.0% | $152.04 | +5.4% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 1,275 | $249K | 0.0% | $121.81 | +35.5% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 1,421 | $249K | 0.0% | $172.20 | -11.8% | CL A | 21036P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,838 | $248K | 0.0% | $9.18 | — | SPON ADR REP PFD | 465562106 |
| FXI | ISHARES TR | 6,175 | $245K | 0.0% | $42.75 | — | CHINA LG-CAP ETF | 464287184 |
| TRV | TRAVELERS COMPANIES INC | 2,139 | $244K | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 1,271 | $244K | 0.0% | $173.58 | -12.7% | COM | 74460D109 |
| MSCI | MSCI INC | 719 | $240K | 0.0% | $249.85 | +22.3% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 2,503 | $240K | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| MET | METLIFE INC | 6,525 | $238K | 0.0% | $37.72 | -23.2% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 2,846 | $237K | 0.0% | $67.69 | -0.7% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 718 | $237K | 0.0% | $200.46 | +44.4% | COM | 45168D104 |
| RMD | RESMED INC | 1,224 | $235K | 0.0% | $151.51 | +3.0% | COM | 761152107 |
| SYY | SYSCO CORP | 4,294 | $235K | 0.0% | $60.31 | -25.1% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 1,372 | $234K | 0.0% | $137.97 | +10.5% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 2,668 | $234K | 0.0% | $79.48 | -5.5% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 1,058 | $232K | 0.0% | $126.34 | +33.6% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 2,612 | $231K | 0.0% | $69.57 | +13.4% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 2,152 | $228K | 0.0% | $95.43 | -3.4% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,361 | $227K | 0.0% | $47.02 | +78.0% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 7,285 | $227K | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| WHR | WHIRLPOOL CORP | 1,742 | $226K | 0.0% | $143.97 | -20.5% | COM | 963320106 |
| AGNC | AGNC INVT CORP | 17,271 | $223K | 0.0% | $18.15 | — | COM | 00123Q104 |
| AZO | AUTOZONE INC | 197 | $222K | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| AFL | AFLAC INC | 6,069 | $219K | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| PCAR | PACCAR INC | 2,924 | $219K | 0.0% | $38.26 | -0.3% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $217K | 0.0% | $90.69 | +6.4% | COM | 83088M102 |
| HCA | HCA HEALTHCARE INC | 2,227 | $216K | 0.0% | $112.97 | -12.1% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 6,292 | $215K | 0.0% | $37.10 | -26.0% | SHS | G51502105 |
| ANF | ABERCROMBIE & FITCH CO | 20,000 | $213K | 0.0% | $10.91 | 0.0% | CL A | 002896207 |
| — | ANSYS INC | 727 | $212K | 0.0% | $245.06 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 1,996 | $212K | 0.0% | $102.50 | -15.8% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,277 | $210K | 0.0% | $44.15 | -6.9% | COM | 744573106 |
| MCK | MCKESSON CORP | 1,369 | $210K | 0.0% | $123.95 | +12.3% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 1,868 | $210K | 0.0% | $112.42 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,749 | $209K | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 980 | $209K | 0.0% | $154.04 | +14.0% | COM | 773903109 |
| FAST | FASTENAL CO | 4,845 | $208K | 0.0% | $15.16 | +9.4% | COM | 311900104 |
| PPL | PPL CORP | 7,959 | $206K | 0.0% | $24.98 | -17.4% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 5,500 | $206K | 0.0% | $43.76 | -37.9% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 2,700 | $205K | 0.0% | $69.66 | -15.4% | COM | 704326107 |
| YUM | YUM BRANDS INC | 2,336 | $203K | 0.0% | $89.80 | -14.4% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 3,448 | $203K | 0.0% | $78.14 | -38.9% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 3,341 | $203K | 0.0% | $67.37 | -34.3% | COM | 744320102 |
| — | XILINX INC | 2,057 | $202K | 0.0% | $77.99 | — | COM | 983919101 |
| WU | WESTERN UN CO | 9,276 | $201K | 0.0% | $24.68 | — | COM | 959802109 |
| GLW | CORNING INC | 7,729 | $200K | 0.0% | $26.69 | -27.3% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 10,262 | $195K | 0.0% | $16.27 | -15.2% | COM | 969457100 |
| MAT | MATTEL INC | 17,866 | $173K | 0.0% | $22.53 | -59.7% | COM | 577081102 |
| — | APACHE CORP | 11,942 | $161K | 0.0% | $13.48 | — | COM | 037411105 |
| — | BRISTOL-MYERS SQUIBB CO | 44,276 | $159K | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $121K | 0.0% | $7.07 | -31.3% | COM | 185899101 |
| DDD | 3-D SYS CORP DEL | 12,141 | $85,000 | 0.0% | $31.31 | -76.1% | COM NEW | 88554D205 |
| SAN | BANCO SANTANDER S.A | 30,181 | $73,000 | 0.0% | $4.36 | — | ADR | 05964H105 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $45,000 | 0.0% | $2.50 | -86.3% | COM | 07317Q105 |