CIK: 0001608046 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $31,601,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,230,567 | $1,171,490 | 3.7% | $30.96 | +62.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,616,115 | $1,058,868 | 3.4% | $59.52 | +118.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,795,537 | $829,632 | 2.6% | $231.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 435,697 | $756,331 | 2.4% | $45.08 | +105.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,402,380 | $654,889 | 2.1% | $232.32 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,130,067 | $635,868 | 2.0% | $254.75 | — | S&P 100 ETF | 464287200 |
| META | FACEBOOK INC | 2,506,105 | $446,287 | 1.4% | $120.50 | +56.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,587,238 | $422,182 | 1.3% | $59.57 | +59.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 330,761 | $403,198 | 1.3% | $39.88 | +47.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 313,895 | $383,310 | 1.2% | $40.80 | +44.1% | CAP STK CL C | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,727,950 | $352,942 | 1.1% | $89.05 | +23.5% | COM | 478160104 |
| V | VISA INC | 1,918,170 | $329,944 | 1.0% | $85.76 | +98.6% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 2,594,149 | $322,660 | 1.0% | $67.19 | +50.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,356,563 | $307,617 | 1.0% | $56.89 | -5.5% | COM | 30231G102 |
| T | AT&T INC | 7,974,066 | $301,739 | 1.0% | $14.02 | +21.2% | COM | 00206R102 |
| BAC | BANK AMER CORP | 10,208,587 | $297,784 | 0.9% | $16.48 | +49.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,262,214 | $292,859 | 0.9% | $105.46 | +77.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,344,781 | $279,741 | 0.9% | $162.25 | +27.0% | CL A | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,590,866 | $277,105 | 0.9% | $31.28 | +29.3% | COM | 92343V104 |
| MA | MASTERCARD INC | 1,008,552 | $273,892 | 0.9% | $115.14 | +131.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,070,458 | $269,822 | 0.9% | $98.51 | +36.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 4,972,091 | $256,212 | 0.8% | $30.29 | +42.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,113,999 | $252,683 | 0.8% | $24.64 | +73.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 4,927,317 | $248,534 | 0.8% | $39.59 | +0.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,827,997 | $238,061 | 0.8% | $44.88 | +45.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,978,848 | $234,691 | 0.7% | $75.16 | +21.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 5,193,870 | $234,140 | 0.7% | $28.64 | +31.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,186,439 | $227,910 | 0.7% | $32.62 | +34.8% | COM | 191216100 |
| BA | BOEING CO | 587,189 | $223,408 | 0.7% | $178.04 | +97.9% | COM | 097023105 |
| PFE | PFIZER INC | 6,139,057 | $220,576 | 0.7% | $21.69 | +24.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 987,594 | $214,624 | 0.7% | $130.87 | +65.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,474,494 | $202,153 | 0.6% | $78.30 | +39.6% | COM | 713448108 |
| C | CITIGROUP INC | 2,769,983 | $191,350 | 0.6% | $41.99 | +29.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 880,924 | $189,143 | 0.6% | $100.17 | +84.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 3,365,758 | $185,218 | 0.6% | $38.13 | +32.1% | COM | 68389X105 |
| WMT | WALMART INC | 1,552,249 | $184,221 | 0.6% | $22.56 | +52.7% | COM | 931142103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,583,962 | $170,228 | 0.5% | $78.15 | -0.1% | COM | 780087102 |
| ABT | ABBOTT LABS | 1,877,223 | $157,067 | 0.5% | $44.70 | +70.2% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 2,025,114 | $156,440 | 0.5% | $56.28 | +1.0% | COM NEW | 891160509 |
| ADBE | ADOBE INC | 541,909 | $149,702 | 0.5% | $131.19 | +122.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012,976 | $147,307 | 0.5% | $102.55 | -0.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 1,660,228 | $146,797 | 0.5% | $46.84 | +72.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 828,043 | $140,105 | 0.4% | $91.59 | +52.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,083,250 | $139,999 | 0.4% | $53.89 | +90.9% | COM | 882508104 |
| NKE | NIKE INC | 1,469,887 | $138,052 | 0.4% | $53.67 | +46.8% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 850,759 | $137,806 | 0.4% | $91.82 | +58.8% | COM | 907818108 |
| AMGN | AMGEN INC | 711,087 | $137,602 | 0.4% | $126.02 | +25.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 466,027 | $134,267 | 0.4% | $140.98 | +81.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,277,858 | $132,373 | 0.4% | $53.66 | +104.8% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,671,887 | $127,532 | 0.4% | $50.92 | +27.6% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 930,399 | $127,018 | 0.4% | $113.34 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435,200 | $126,761 | 0.4% | $160.93 | +75.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 473,508 | $126,720 | 0.4% | $16.12 | +94.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 456,737 | $126,091 | 0.4% | $20.27 | +18.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 1,641,053 | $124,605 | 0.4% | $56.00 | +1.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,623,338 | $122,919 | 0.4% | $44.68 | +17.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 518,534 | $120,813 | 0.4% | $25.78 | +79.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,061,142 | $118,668 | 0.4% | $68.94 | +49.0% | COM | 532457108 |
| EWP | ISHARES INC | 4,184,405 | $116,494 | 0.4% | $30.13 | — | MSCI AUST ETF | 464286764 |
| CNI | CANADIAN NATL RY CO | 971,842 | $115,610 | 0.4% | $81.09 | +0.9% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 292,857 | $114,232 | 0.4% | $187.53 | +68.7% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 767,113 | $113,870 | 0.4% | $88.66 | +69.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 507,385 | $112,198 | 0.4% | $97.42 | +88.2% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 624,429 | $108,694 | 0.3% | $1.97 | +112.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 975,297 | $107,244 | 0.3% | $62.49 | +50.5% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 54,391 | $106,748 | 0.3% | $1918.51 | -0.7% | COM | 09857L108 |
| MMM | 3M CO | 641,888 | $105,526 | 0.3% | $104.77 | +5.6% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 794,001 | $105,412 | 0.3% | $91.65 | +27.8% | COM | 31620M106 |
| BNS | BANK N S HALIFAX | 1,390,603 | $104,643 | 0.3% | $37.44 | +1.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 2,181,389 | $101,435 | 0.3% | $23.45 | -3.4% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 699,260 | $100,994 | 0.3% | $58.48 | +108.1% | DEBT | 235851102 |
| AXP | AMERICAN EXPRESS CO | 825,894 | $97,687 | 0.3% | $72.97 | +54.3% | COM | 025816109 |
| USB | US BANCORP DEL | 1,756,789 | $97,221 | 0.3% | $32.21 | +27.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 771,068 | $92,389 | 0.3% | $74.44 | +19.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 1,656,190 | $91,620 | 0.3% | $33.57 | +39.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 1,431,250 | $90,713 | 0.3% | $61.74 | -17.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 1,435,701 | $90,550 | 0.3% | $60.45 | -20.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,777,853 | $90,155 | 0.3% | $40.26 | -8.7% | DBCV | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 528,437 | $85,300 | 0.3% | $82.93 | +73.6% | COM | 053015103 |
| SU | SUNCOR ENERGY INC NEW | 2,025,058 | $84,627 | 0.3% | $24.53 | -4.8% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 407,084 | $84,360 | 0.3% | $159.68 | +12.5% | COM | 38141G104 |
| — | CELGENE CORP | 849,337 | $84,339 | 0.3% | $102.84 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 665,644 | $84,077 | 0.3% | $84.36 | +31.7% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 9,339,614 | $83,496 | 0.3% | $22.54 | — | COM | 369604103 |
| SYK | STRYKER CORP | 385,602 | $83,406 | 0.3% | $109.73 | +82.4% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 2,038,920 | $83,392 | 0.3% | $28.78 | -4.1% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 1,494,580 | $83,308 | 0.3% | $39.30 | +27.5% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,594 | $82,669 | 0.3% | $261.43 | +54.4% | CL A | 16119P108 |
| CME | CME GROUP INC | 388,684 | $82,144 | 0.3% | $82.00 | +100.4% | COM | 12572Q105 |
| INTU | INTUIT | 291,110 | $77,418 | 0.2% | $118.94 | +122.0% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 545,735 | $76,490 | 0.2% | $77.01 | +39.8% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 779,074 | $76,022 | 0.2% | $57.53 | -3.6% | COM | 063671101 |
| DUK | DUKE ENERGY CORP NEW | 783,848 | $75,140 | 0.2% | $53.94 | +30.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 296,959 | $75,119 | 0.2% | $158.91 | +40.7% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 197,921 | $74,179 | 0.2% | $175.48 | +81.6% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 1,299,350 | $74,037 | 0.2% | $45.17 | +0.3% | COM | 20825C104 |
| SO | SOUTHERN CO | 1,195,439 | $73,842 | 0.2% | $32.76 | +38.2% | COM | 842587107 |
| — | BROOKFIELD ASSET MGMT INC | 1,044,512 | $73,481 | 0.2% | $63.02 | — | CL A LTD VT SH | 112585104 |
| TGT | TARGET CORP | 685,352 | $73,271 | 0.2% | $54.21 | +48.2% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 298,344 | $73,088 | 0.2% | $125.66 | +88.6% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 973,003 | $71,525 | 0.2% | $55.05 | +13.6% | COM | 194162103 |
| ZTS | ZOETIS INC | 570,837 | $71,121 | 0.2% | $52.96 | +116.3% | CL A | 98978V103 |
| ELV | ANTHEM INC | 294,687 | $70,754 | 0.2% | $161.67 | +55.4% | COM | 036752103 |
| CSX | CSX CORP | 1,010,583 | $70,003 | 0.2% | $12.48 | +71.1% | COM | 126408103 |
| NTR | NUTRIEN LTD | 1,041,299 | $68,726 | 0.2% | $41.62 | -1.4% | COM | 67077M108 |
| GPN | GLOBAL PMTS INC | 427,069 | $67,904 | 0.2% | $120.62 | +28.8% | COM | 37940X102 |
| CI | CIGNA CORP NEW | 446,471 | $67,770 | 0.2% | $187.98 | -20.8% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 125,242 | $67,622 | 0.2% | $117.68 | +47.0% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 481,167 | $66,887 | 0.2% | $66.24 | +58.1% | COM | 22822V101 |
| — | RAYTHEON CO | 337,043 | $66,124 | 0.2% | $137.73 | — | COM NEW | 755111507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 315,146 | $65,752 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| MS | MORGAN STANLEY | 1,536,206 | $65,550 | 0.2% | $28.64 | +22.3% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 1,609,169 | $65,477 | 0.2% | $22.24 | +90.5% | COM | 101137107 |
| ECL | ECOLAB INC | 325,596 | $64,481 | 0.2% | $116.52 | +60.6% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 696,527 | $64,269 | 0.2% | $54.06 | +55.5% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 289,014 | $64,121 | 0.2% | $121.22 | +58.8% | COM | 009158106 |
| — | BLACKROCK INC | 143,596 | $63,992 | 0.2% | $380.32 | — | COM | 09247X101 |
| MFC | MANULIFE FINL CORP | 2,632,263 | $63,964 | 0.2% | $17.78 | -0.7% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 1,268,811 | $63,314 | 0.2% | $24.46 | +85.3% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 214,329 | $63,103 | 0.2% | $307.77 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP | 350,082 | $62,896 | 0.2% | $97.12 | +66.3% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 439,516 | $62,433 | 0.2% | $84.28 | +30.2% | COM | 494368103 |
| DE | DEERE & CO | 367,670 | $62,019 | 0.2% | $94.92 | +53.8% | COM | 244199105 |
| D | DOMINION ENERGY INC | 765,221 | $62,014 | 0.2% | $48.59 | +20.2% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 616,816 | $61,712 | 0.2% | $57.38 | +57.8% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 533,680 | $61,373 | 0.2% | $55.61 | +89.0% | COM | 94106L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 558,056 | $61,001 | 0.2% | $29.34 | -1.1% | COM | 136069101 |
| SHOP | SHOPIFY INC | 147,594 | $60,853 | 0.2% | $26.39 | +29.7% | CL A | 82509L107 |
| DD | DUPONT DE NEMOURS INC | 841,863 | $60,033 | 0.2% | $27.18 | -4.7% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 272,156 | $59,850 | 0.2% | $36.23 | +93.9% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 1,392,950 | $59,688 | 0.2% | $28.78 | +53.3% | NOTE | 595112103 |
| BIIB | BIOGEN INC | 255,459 | $59,476 | 0.2% | $303.35 | -23.2% | COM | 09062X103 |
| EQIX | EQUINIX INC | 102,300 | $59,007 | 0.2% | $299.73 | +59.3% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 107,243 | $58,970 | 0.2% | $97.22 | +65.4% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 1,058,485 | $58,958 | 0.2% | $45.93 | +1.8% | *W EXP 01/19/202 | 026874784 |
| GM | GENERAL MTRS CO | 1,571,990 | $58,918 | 0.2% | $28.40 | +26.8% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP OHIO | 758,622 | $58,604 | 0.2% | $31.12 | +107.7% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 375,714 | $58,480 | 0.2% | $108.64 | +0.3% | COM | 828806109 |
| CNQ | CANADIAN NAT RES LTD | 1,645,280 | $57,996 | 0.2% | $9.73 | -8.4% | COM | 136385101 |
| NOW | SERVICENOW INC | 228,225 | $57,935 | 0.2% | $23.84 | +128.0% | NOTE | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 363,738 | $57,813 | 0.2% | $72.22 | +83.9% | COM | 256677105 |
| PLD | PROLOGIS INC | 676,109 | $57,618 | 0.2% | $39.46 | +75.5% | COM | 74340W103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,376,224 | $57,567 | 0.2% | $30.97 | +19.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 314,733 | $57,511 | 0.2% | $125.21 | +28.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 366,476 | $57,350 | 0.2% | $90.61 | +43.7% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 286,214 | $56,942 | 0.2% | $88.99 | +97.8% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 927,808 | $56,364 | 0.2% | $42.69 | +0.9% | COM | 56585A102 |
| FISV | FISERV INC | 544,042 | $56,357 | 0.2% | $62.22 | +64.1% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 592,436 | $55,505 | 0.2% | $47.10 | +53.8% | COM | 025537101 |
| ILMN | ILLUMINA INC | 180,436 | $54,892 | 0.2% | $200.72 | +46.9% | NOTE | 452327109 |
| EXC | EXELON CORP | 1,134,928 | $54,840 | 0.2% | $18.68 | +43.3% | COM | 30161N101 |
| ROST | ROSS STORES INC | 497,228 | $54,620 | 0.2% | $55.53 | +78.3% | COM | 778296103 |
| PSX | PHILLIPS 66 | 533,041 | $54,583 | 0.2% | $59.82 | +29.2% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 595,920 | $54,217 | 0.2% | $69.60 | +15.9% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 615,634 | $53,850 | 0.2% | $44.73 | +68.8% | COM | 071813109 |
| AFL | AFLAC INC | 1,024,169 | $53,585 | 0.2% | $33.50 | +35.4% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 968,639 | $53,575 | 0.2% | $77.39 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 1,170,980 | $52,940 | 0.2% | $34.67 | +6.7% | COM | 064058100 |
| SLF | SUN LIFE FINL INC | 882,762 | $52,295 | 0.2% | $40.25 | +3.8% | COM | 866796105 |
| MET | METLIFE INC | 1,107,970 | $52,252 | 0.2% | $33.46 | +15.0% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 463,682 | $51,807 | 0.2% | $61.67 | +63.5% | COM | 032654105 |
| — | BB&T CORP | 964,912 | $51,497 | 0.2% | $40.82 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 1,499,987 | $51,255 | 0.2% | $59.37 | -47.9% | COM | 806857108 |
| YUM | YUM BRANDS INC | 451,117 | $51,170 | 0.2% | $56.79 | +78.8% | COM | 988498101 |
| EBAY | EBAY INC | 1,307,883 | $50,981 | 0.2% | $25.73 | +39.9% | COM | 278642103 |
| — | LAM RESEARCH CORP | 220,361 | $50,928 | 0.2% | $122.28 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 758,607 | $50,720 | 0.2% | $48.01 | +13.2% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 2,459,461 | $50,689 | 0.2% | $15.67 | -10.2% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 1,152,433 | $50,580 | 0.2% | $33.56 | +10.3% | SHS | G51502105 |
| SYY | SYSCO CORP | 635,515 | $50,460 | 0.2% | $38.45 | +60.6% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 295,792 | $50,113 | 0.2% | $120.93 | +46.3% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 334,598 | $49,751 | 0.2% | $92.03 | +40.8% | COM | 89417E109 |
| EOG | EOG RES INC | 668,857 | $49,643 | 0.2% | $71.23 | -13.7% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 138,697 | $49,459 | 0.2% | $205.65 | +70.1% | COM | 776696106 |
| ALL | ALLSTATE CORP | 450,028 | $48,909 | 0.2% | $60.47 | +48.2% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 539,875 | $48,562 | 0.2% | $59.90 | +9.8% | COM | 744320102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,279,664 | $48,525 | 0.2% | $27.92 | +16.0% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 197,148 | $48,354 | 0.2% | $141.63 | +35.5% | COM | 74460D109 |
| WELL | WELLTOWER INC | 528,797 | $47,935 | 0.2% | $50.07 | +42.9% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP | 1,064,761 | $47,350 | 0.1% | $54.89 | -24.0% | COM | 674599105 |
| MAR | MARRIOTT INTL INC NEW | 378,276 | $47,046 | 0.1% | $78.33 | +61.8% | CL A | 571903202 |
| AZO | AUTOZONE INC | 43,013 | $46,653 | 0.1% | $799.73 | +40.2% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 116,733 | $46,519 | 0.1% | $15.81 | +63.4% | COM | 67103H107 |
| MCO | MOODYS CORP | 222,986 | $45,674 | 0.1% | $112.00 | +77.4% | COM | 615369105 |
| F | FORD MTR CO DEL | 4,945,239 | $45,298 | 0.1% | $7.96 | -12.7% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 304,548 | $44,954 | 0.1% | $40.82 | +39.3% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 372,050 | $44,802 | 0.1% | $82.44 | +48.5% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 845,194 | $44,728 | 0.1% | $41.69 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP NEW | 524,462 | $44,705 | 0.1% | $43.58 | +43.3% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 808,234 | $44,550 | 0.1% | $39.28 | +10.5% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 495,474 | $42,740 | 0.1% | $45.56 | +40.5% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 480,129 | $42,727 | 0.1% | $64.59 | +32.3% | COM | 918204108 |
| FDX | FEDEX CORP | 292,720 | $42,611 | 0.1% | $150.77 | -5.0% | COM | 31428X106 |
| PPG | PPG INDS INC | 359,335 | $42,585 | 0.1% | $91.81 | +10.9% | COM | 693506107 |
| — | BARRICK GOLD CORPORATION | 1,853,323 | $42,478 | 0.1% | $20.79 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 704,488 | $42,456 | 0.1% | $52.50 | +9.4% | CL A | 192446102 |
| DOW | DOW INC | 887,576 | $42,293 | 0.1% | $36.20 | -9.6% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 648,403 | $42,075 | 0.1% | $30.44 | +68.2% | COM | 98389B100 |
| — | SUNTRUST BKS INC | 611,288 | $42,057 | 0.1% | $47.26 | — | COM | 867914103 |
| HUM | HUMANA INC | 163,520 | $41,807 | 0.1% | $176.89 | +49.8% | COM | 444859102 |
| ADSK | AUTODESK INC | 282,241 | $41,687 | 0.1% | $85.22 | +82.6% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 200,153 | $41,488 | 0.1% | $122.90 | +47.2% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,430,127 | $41,459 | 0.1% | $16.10 | +94.8% | NOTE | 007903107 |
| — | DISCOVER FINL SVCS | 506,937 | $41,108 | 0.1% | $64.18 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 428,799 | $40,779 | 0.1% | $44.92 | +63.6% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 651,356 | $40,436 | 0.1% | $32.48 | +47.9% | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 186,508 | $40,161 | 0.1% | $130.97 | +27.6% | COM | 053484101 |
| MSI | MOTOROLA SOLUTIONS INC | 235,437 | $40,121 | 0.1% | $79.53 | +98.4% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 421,661 | $39,834 | 0.1% | $51.63 | +36.6% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165,185 | $39,834 | 0.1% | $131.29 | +74.1% | CL A | 78410G104 |
| HPQ | HP INC | 2,102,980 | $39,788 | 0.1% | $11.62 | +35.5% | 0 | 40434L105 |
| — | THOMSON REUTERS CORP | 446,186 | $39,510 | 0.1% | $84.69 | — | COM NEW | 884903709 |
| — | FLEETCOR TECHNOLOGIES INC | 137,757 | $39,506 | 0.1% | $187.70 | — | COM | 339041105 |
| FTS | FORTIS INC | 705,200 | $39,498 | 0.1% | $29.57 | +8.3% | COM | 349553107 |
| TROW | PRICE T ROWE GROUP INC | 345,662 | $39,492 | 0.1% | $61.82 | +38.7% | COM | 74144T108 |
| TMUS | T MOBILE US INC | 501,204 | $39,480 | 0.1% | $52.36 | +44.6% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 71,409 | $39,363 | 0.1% | $402.31 | +50.7% | NOTE | 58733R102 |
| CMI | CUMMINS INC | 239,204 | $38,911 | 0.1% | $111.85 | +21.7% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 403,008 | $38,890 | 0.1% | $15.16 | +43.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 74,662 | $38,874 | 0.1% | $198.66 | +97.4% | COM | 893641100 |
| EA | ELECTRONIC ARTS INC | 396,531 | $38,789 | 0.1% | $70.75 | +29.1% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 337,897 | $38,574 | 0.1% | $78.35 | +33.5% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 451,223 | $38,566 | 0.1% | $43.57 | +44.9% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 523,238 | $38,557 | 0.1% | $34.41 | +35.4% | COM | 682680103 |
| RCI | ROGERS COMMUNICATIONS INC | 591,805 | $38,189 | 0.1% | $52.20 | -1.3% | CL B | 775109200 |
| BALL | BALL CORP | 523,721 | $38,132 | 0.1% | $39.30 | +76.1% | COM | 058498106 |
| — | TWITTER INC | 924,940 | $38,108 | 0.1% | $26.72 | — | NOTE | 90184L102 |
| IQV | IQVIA HLDGS INC | 253,553 | $37,876 | 0.1% | $112.70 | +38.1% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 439,441 | $37,853 | 0.1% | $48.53 | +45.6% | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 405,939 | $37,797 | 0.1% | $63.59 | +46.9% | COM | 43300A203 |
| TSLA | TESLA INC | 156,912 | $37,795 | 0.1% | $17.21 | -9.1% | NOTE | 88160R101 |
| PCAR | PACCAR INC | 537,263 | $37,614 | 0.1% | $29.68 | +20.3% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 272,636 | $37,425 | 0.1% | $102.03 | +20.2% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 448,974 | $37,162 | 0.1% | $43.60 | +58.6% | COM | 704326107 |
| VTR | VENTAS INC | 502,663 | $36,709 | 0.1% | $44.75 | +22.8% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 281,648 | $36,561 | 0.1% | $78.19 | +24.7% | COM | 253868103 |
| VRSK | VERISK ANALYTICS INC | 231,115 | $36,549 | 0.1% | $85.61 | +73.9% | COM | 92345Y106 |
| GIB | CGI INC | 348,057 | $36,462 | 0.1% | $72.55 | +6.9% | CL A SUB VTG | 12532H104 |
| — | XILINX INC | 376,754 | $36,131 | 0.1% | $65.68 | — | COM | 983919101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,378,107 | $36,076 | 0.1% | $9.35 | +23.8% | COM | 42824C109 |
| MCK | MCKESSON CORP | 263,533 | $36,014 | 0.1% | $160.78 | -15.7% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 463,526 | $35,520 | 0.1% | $51.83 | +33.1% | COM | 00846U101 |
| KLAC | KLA CORPORATION | 220,907 | $35,224 | 0.1% | $74.10 | +74.3% | COM NEW | 482480100 |
| QSR | RESTAURANT BRANDS INTL INC | 364,342 | $34,321 | 0.1% | $67.31 | +9.6% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 484,356 | $34,205 | 0.1% | $39.97 | +1.7% | COM | 559222401 |
| WDAY | WORKDAY INC | 198,909 | $33,807 | 0.1% | $110.27 | +75.1% | NOTE | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 366,892 | $33,754 | 0.1% | $79.50 | +11.3% | COM | 94106B101 |
| PPL | PPL CORP | 1,070,648 | $33,715 | 0.1% | $21.88 | +5.4% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,107 | $33,709 | 0.1% | $9.08 | +75.6% | COM | 169656105 |
| GLW | CORNING INC | 1,180,713 | $33,674 | 0.1% | $18.56 | +34.6% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP | 185,204 | $33,450 | 0.1% | $118.77 | +30.5% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 691,998 | $33,375 | 0.1% | $24.38 | +42.9% | COM | 337932107 |
| DTE | DTE ENERGY CO | 248,272 | $33,010 | 0.1% | $61.14 | +45.5% | COM | 233331107 |
| CTAS | CINTAS CORP | 122,920 | $32,955 | 0.1% | $32.03 | +87.1% | COM | 172908105 |
| SYF | SYNCHRONY FINL | 965,366 | $32,909 | 0.1% | $24.13 | +21.2% | COM | 87165B103 |
| HSY | HERSHEY CO | 207,178 | $32,111 | 0.1% | $83.25 | +56.4% | COM | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW | 550,858 | $31,983 | 0.1% | $24.93 | +21.5% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 224,241 | $30,777 | 0.1% | $77.20 | +75.1% | COM | 871607107 |
| O | REALTY INCOME CORP | 400,252 | $30,691 | 0.1% | $35.79 | +43.3% | COM | 756109104 |
| EIX | EDISON INTL | 406,311 | $30,644 | 0.1% | $44.03 | +23.1% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC | 158,635 | $30,542 | 0.1% | $117.07 | +59.6% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 526,879 | $30,433 | 0.1% | $47.40 | +12.6% | COM | 517834107 |
| FTV | FORTIVE CORP | 443,803 | $30,427 | 0.1% | $36.56 | +22.7% | COM | 34959J108 |
| CSGP | COSTAR GROUP INC | 51,212 | $30,379 | 0.1% | $37.08 | +61.4% | COM | 22160N109 |
| MTB | M & T BK CORP | 191,124 | $30,192 | 0.1% | $108.27 | +18.2% | COM | 55261F104 |
| IDXX | IDEXX LABS INC | 111,022 | $30,190 | 0.1% | $167.20 | +66.4% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 242,043 | $30,069 | 0.1% | $59.70 | +79.3% | COM | 030420103 |
| — | ALEXION PHARMACEUTICALS INC | 304,402 | $29,813 | 0.1% | $136.41 | — | COM | 015351109 |
| ADM | ARCHER DANIELS MIDLAND CO | 725,797 | $29,808 | 0.1% | $33.73 | -2.0% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 106,783 | $29,622 | 0.1% | $377.97 | -22.1% | COM | 75886F107 |
| AME | AMETEK INC NEW | 322,546 | $29,616 | 0.1% | $56.37 | +50.0% | COM | 031100100 |
| ESS | ESSEX PPTY TR INC | 90,234 | $29,475 | 0.1% | $172.14 | +45.0% | COM | 297178105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 443,079 | $29,279 | 0.1% | $45.30 | +55.3% | COM | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 481,710 | $29,196 | 0.1% | $35.77 | +42.0% | COM | 416515104 |
| CDW | CDW CORP | 236,157 | $29,104 | 0.1% | $71.50 | +48.5% | COM | 12514G108 |
| ETR | ENTERGY CORP NEW | 247,530 | $29,050 | 0.1% | $27.39 | +58.6% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 197,074 | $28,459 | 0.1% | $91.09 | +28.1% | COM | 854502101 |
| DHI | D R HORTON INC | 537,524 | $28,333 | 0.1% | $30.28 | +47.5% | COM | 23331A109 |
| AMP | AMERIPRISE FINL INC | 191,546 | $28,176 | 0.1% | $101.52 | +23.3% | COM | 03076C106 |
| MSCI | MSCI INC | 128,762 | $28,038 | 0.1% | $128.44 | +69.2% | COM | 55354G100 |
| KR | KROGER CO | 1,084,663 | $27,963 | 0.1% | $24.84 | -18.3% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 299,215 | $27,800 | 0.1% | $26.42 | +52.2% | NOTE | 595017104 |
| RSG | REPUBLIC SVCS INC | 321,183 | $27,798 | 0.1% | $45.64 | +75.3% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 177,233 | $27,702 | 0.1% | $43.00 | +64.9% | COM VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 364,514 | $27,426 | 0.1% | $45.54 | +54.2% | COM | 171340102 |
| STT | STATE STR CORP | 460,213 | $27,240 | 0.1% | $55.64 | -19.1% | COM | 857477103 |
| VMC | VULCAN MATLS CO | 180,083 | $27,236 | 0.1% | $101.28 | +32.0% | COM | 929160109 |
| FAST | FASTENAL CO | 831,491 | $27,165 | 0.1% | $11.71 | +13.0% | COM | 311900104 |
| AEE | AMEREN CORP | 338,209 | $27,074 | 0.1% | $39.30 | +62.6% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 163,436 | $26,934 | 0.1% | $116.49 | +21.1% | COM | 773903109 |
| WMB | WILLIAMS COS INC DEL | 1,118,119 | $26,902 | 0.1% | $20.86 | -15.5% | COM | 969457100 |
| RMD | RESMED INC | 196,373 | $26,532 | 0.1% | $72.08 | +72.0% | COM | 761152107 |
| — | CERNER CORP | 389,123 | $26,527 | 0.1% | $61.63 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 174,084 | $26,438 | 0.1% | $94.64 | +38.2% | COM | 189054109 |
| — | ANSYS INC | 119,401 | $26,431 | 0.1% | $157.19 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 129,274 | $26,350 | 0.1% | $27.88 | +27.0% | NOTE | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 503,143 | $26,093 | 0.1% | $25.22 | -3.7% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 137,815 | $25,996 | 0.1% | $137.29 | +48.4% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 205,254 | $25,815 | 0.1% | $163.07 | — | COM | 723787107 |
| CCL | CARNIVAL CORP | 590,062 | $25,792 | 0.1% | $46.62 | -3.9% | UNIT 99/99/9999 | 143658300 |
| CMS | CMS ENERGY CORP | 402,020 | $25,709 | 0.1% | $31.92 | +57.6% | COM | 125896100 |
| — | IAC INTERACTIVECORP | 117,782 | $25,673 | 0.1% | $167.09 | — | COM | 44919P508 |
| CPRT | COPART INC | 319,313 | $25,650 | 0.1% | $13.82 | +40.5% | COM | 217204106 |
| OMC | OMNICOM GROUP INC | 326,292 | $25,549 | 0.1% | $55.46 | +13.3% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 197,004 | $25,544 | 0.1% | $84.04 | +13.1% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 923,950 | $25,298 | 0.1% | $16.76 | +26.8% | COM | 316773100 |
| — | HCP INC | 707,422 | $25,205 | 0.1% | $26.99 | — | COM | 40414L109 |
| NTRS | NORTHERN TR CORP | 268,870 | $25,091 | 0.1% | $60.44 | +24.6% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,419 | $24,949 | 0.1% | $465.77 | +57.6% | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 90,783 | $24,884 | 0.1% | $176.41 | +34.0% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 277,245 | $24,833 | 0.1% | $54.24 | +53.3% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 572,754 | $24,777 | 0.1% | $50.99 | -4.5% | COM | 15135B101 |
| BBY | BEST BUY INC | 357,550 | $24,667 | 0.1% | $31.10 | +74.2% | COM | 086516101 |
| DOV | DOVER CORP | 246,661 | $24,558 | 0.1% | $60.25 | +45.5% | COM | 260003108 |
| WY | WEYERHAEUSER CO | 886,167 | $24,547 | 0.1% | $21.77 | -5.7% | COM | 962166104 |
| CBRE | CBRE GROUP INC | 461,636 | $24,471 | 0.1% | $36.38 | +44.5% | CL A | 12504L109 |
| LEN | LENNAR CORP | 437,417 | $24,430 | 0.1% | $44.73 | +0.3% | CL A | 526057104 |
| KEY | KEYCORP NEW | 1,367,287 | $24,392 | 0.1% | $10.78 | +17.7% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 180,458 | $24,255 | 0.1% | $114.43 | +13.5% | COM NEW | 30212P303 |
| WAT | WATERS CORP | 108,462 | $24,212 | 0.1% | $146.36 | +47.5% | COM | 941848103 |
| CE | CELANESE CORP DEL | 196,975 | $24,088 | 0.1% | $64.64 | +54.7% | COM | 150870103 |
| BF/B | BROWN FORMAN CORP | 381,771 | $23,968 | 0.1% | $37.63 | +39.0% | CL A | 115637209 |
| — | SPLUNK INC | 203,168 | $23,945 | 0.1% | $103.32 | — | NOTE | 848637104 |
| KMX | CARMAX INC | 271,386 | $23,882 | 0.1% | $60.85 | +41.0% | COM | 143130102 |
| XYZ | SQUARE INC | 383,775 | $23,775 | 0.1% | $50.53 | +34.4% | NOTE | 852234103 |
| ALLY | ALLY FINL INC | 715,432 | $23,724 | 0.1% | $21.17 | +24.5% | COM | 02005N100 |
| EFX | EQUIFAX INC | 168,256 | $23,669 | 0.1% | $97.05 | +38.1% | COM | 294429105 |
| CTVA | CORTEVA INC | 841,863 | $23,572 | 0.1% | $25.10 | +6.3% | COM | 22052L104 |
| PFG | PRINCIPAL FINL GROUP INC | 408,988 | $23,370 | 0.1% | $37.99 | +15.7% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 254,068 | $23,217 | 0.1% | $69.49 | +24.9% | NOTE | 00971T101 |
| RF | REGIONS FINL CORP NEW | 1,456,827 | $23,047 | 0.1% | $8.49 | +36.7% | COM | 7591EP100 |
| MKL | MARKEL CORP | 19,396 | $22,924 | 0.1% | $972.40 | +16.8% | COM | 570535104 |
| TFX | TELEFLEX INC | 67,211 | $22,835 | 0.1% | $257.76 | +30.2% | COM | 879369106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 147,653 | $22,744 | 0.1% | $95.83 | +20.6% | COM | 015271109 |
| CFG | CITIZENS FINL GROUP INC | 642,847 | $22,737 | 0.1% | $21.55 | +22.0% | COM | 174610105 |
| — | SYMANTEC CORP | 958,840 | $22,657 | 0.1% | $23.33 | — | COM | 871503108 |
| MAA | MID AMER APT CMNTYS INC | 173,572 | $22,566 | 0.1% | $74.97 | +33.7% | COM | 59522J103 |
| — | HESS CORP | 372,131 | $22,506 | 0.1% | $65.09 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP | 376,157 | $22,434 | 0.1% | $49.37 | -16.4% | NOTE | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 189,701 | $22,426 | 0.1% | $80.11 | +27.6% | COM | 237194105 |
| — | MAXIM INTEGRATED PRODS INC | 387,167 | $22,421 | 0.1% | $41.03 | — | COM | 57772K101 |
| — | KANSAS CITY SOUTHERN | 168,405 | $22,400 | 0.1% | $108.35 | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 223,830 | $22,291 | 0.1% | $71.39 | +11.8% | COM | 372460105 |
| — | COOPER COS INC | 74,797 | $22,215 | 0.1% | $235.54 | — | COM NEW | 216648402 |
| TRU | TRANSUNION | 270,400 | $21,932 | 0.1% | $64.78 | +20.4% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 434,220 | $21,924 | 0.1% | $39.94 | +23.2% | COM | 436440101 |
| ULTA | ULTA BEAUTY INC | 87,416 | $21,911 | 0.1% | $220.48 | +39.2% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 130,074 | $21,852 | 0.1% | $128.64 | — | NOTE | 50540R409 |
| XYL | XYLEM INC | 273,855 | $21,804 | 0.1% | $62.46 | +16.5% | COM | 98419M100 |
| IP | INTL PAPER CO | 520,638 | $21,773 | 0.1% | $31.30 | -6.2% | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 186,231 | $21,756 | 0.1% | $71.52 | +27.0% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,520,927 | $21,704 | 0.1% | $9.49 | +6.8% | COM | 446150104 |
| — | KELLOGG CO | 336,912 | $21,680 | 0.1% | $44.84 | +1.2% | COM | 487836108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 224,075 | $21,668 | 0.1% | $77.00 | +20.3% | COM | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 173,241 | $21,556 | 0.1% | $90.18 | +28.0% | COM | 11133T103 |
| NUE | NUCOR CORP | 422,182 | $21,493 | 0.1% | $42.91 | +6.7% | COM | 670346105 |
| MGM | MGM RESORTS INTERNATIONAL | 763,549 | $21,166 | 0.1% | $24.06 | +17.5% | COM | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168,445 | $21,113 | 0.1% | $111.72 | +11.7% | COM | 874054109 |
| L | LOEWS CORP | 405,948 | $20,898 | 0.1% | $42.28 | +18.8% | COM | 540424108 |
| GWW | GRAINGER W W INC | 69,073 | $20,525 | 0.1% | $240.66 | +6.6% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 434,672 | $20,512 | 0.1% | $52.28 | -27.0% | COM | 14149Y108 |
| MAS | MASCO CORP | 487,394 | $20,315 | 0.1% | $26.87 | +34.3% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 269,832 | $20,046 | 0.1% | $48.68 | +39.4% | COM | 302130109 |
| CBOE | CBOE GLOBAL MARKETS INC | 173,307 | $19,915 | 0.1% | $102.75 | +3.5% | COM | 12503M108 |
| IT | GARTNER INC | 138,896 | $19,861 | 0.1% | $126.28 | +15.1% | COM | 366651107 |
| HAL | HALLIBURTON CO | 1,053,000 | $19,849 | 0.1% | $39.21 | -53.4% | 0 | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 249,971 | $19,810 | 0.1% | $67.94 | +0.7% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 184,542 | $19,752 | 0.1% | $66.42 | +36.3% | COM | 74834L100 |
| INCY | INCYTE CORP | 265,913 | $19,739 | 0.1% | $86.57 | -6.6% | NOTE | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 326,873 | $19,717 | 0.1% | $39.29 | +12.2% | COM | 534187109 |
| TECK | TECK RESOURCES LTD | 903,730 | $19,412 | 0.1% | $22.24 | -15.1% | CL B | 878742204 |
| — | CITRIX SYS INC | 200,529 | $19,355 | 0.1% | $80.57 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 234,017 | $19,267 | 0.1% | $63.64 | +10.0% | COM | 03073E105 |
| — | CBS CORP NEW | 475,999 | $19,216 | 0.1% | $52.35 | — | CL A | 124857202 |
| CNP | CENTERPOINT ENERGY INC | 627,363 | $18,934 | 0.1% | $21.46 | +12.3% | COM | 15189T107 |
| ALGN | ALIGN TECHNOLOGY INC | 104,260 | $18,863 | 0.1% | $250.12 | -16.9% | COM | 016255101 |
| SJM | SMUCKER J M CO | 171,055 | $18,819 | 0.1% | $87.72 | +3.1% | COM NEW | 832696405 |
| FMC | F M C CORP | 212,945 | $18,671 | 0.1% | $61.24 | +16.6% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 351,672 | $18,466 | 0.1% | $39.17 | +14.7% | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 658,630 | $18,399 | 0.1% | $47.59 | -55.5% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 291,136 | $18,359 | 0.1% | $62.03 | +3.3% | DEBT | 16411R208 |
| — | TD AMERITRADE HLDG CORP | 390,506 | $18,237 | 0.1% | $42.53 | — | COM | 87236Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 214,591 | $18,193 | 0.1% | $60.39 | +19.4% | COM NEW | 12541W209 |
| — | ARISTA NETWORKS INC | 75,963 | $18,149 | 0.1% | $256.30 | — | COM | 040413106 |
| — | CENTURYLINK INC | 1,444,552 | $18,028 | 0.1% | $21.52 | — | COM | 156700106 |
| HST | HOST HOTELS & RESORTS INC | 1,032,604 | $17,854 | 0.1% | $13.24 | +2.2% | COM | 44107P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 345,142 | $17,799 | 0.1% | $51.46 | -0.7% | COM | 78467J100 |
| TXT | TEXTRON INC | 355,853 | $17,423 | 0.1% | $42.69 | +13.4% | COM | 883203101 |
| CAG | CONAGRA BRANDS INC | 544,923 | $16,718 | 0.1% | $22.10 | +0.3% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 1,745,382 | $16,703 | 0.1% | $16.33 | -41.7% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200,117 | $16,502 | 0.1% | $50.70 | -3.0% | COM | 754730109 |
| VNO | VORNADO RLTY TR | 258,671 | $16,470 | 0.1% | $86.68 | — | SH BEN INT | 929042109 |
| — | ANNALY CAP MGMT INC | 1,863,849 | $16,402 | 0.1% | $10.82 | — | COM | 035710409 |
| URI | UNITED RENTALS INC | 130,936 | $16,320 | 0.1% | $120.65 | -2.7% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 666,733 | $16,042 | 0.1% | $31.55 | -42.8% | COM | 25179M103 |
| — | E TRADE FINANCIAL CORP | 365,105 | $15,951 | 0.1% | $48.85 | — | COM NEW | 269246401 |
| DPZ | DOMINOS PIZZA INC | 65,194 | $15,946 | 0.1% | $233.94 | -1.9% | COM | 25754A201 |
| — | SIRIUS XM HLDGS INC | 2,537,796 | $15,874 | 0.1% | $6.65 | — | COM | 82968B103 |
| CMA | COMERICA INC | 240,144 | $15,847 | 0.1% | $50.28 | -3.9% | COM | 200340107 |
| TAP | MOLSON COORS BREWING CO | 274,046 | $15,758 | 0.0% | $61.97 | -26.1% | CL A | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 233,062 | $15,708 | 0.0% | $87.68 | -12.2% | NOTE | 09061G101 |
| EMN | EASTMAN CHEMICAL CO | 212,758 | $15,708 | 0.0% | $57.65 | -1.1% | COM | 277432100 |
| — | SVB FINL GROUP | 72,738 | $15,199 | 0.0% | $238.10 | — | COM | 78486Q101 |
| — | TIFFANY & CO NEW | 161,749 | $14,983 | 0.0% | $87.15 | — | COM | 886547108 |
| WYNN | WYNN RESORTS LTD | 136,789 | $14,872 | 0.0% | $138.93 | -18.5% | COM | 983134107 |
| MTN | VAIL RESORTS INC | 65,075 | $14,808 | 0.0% | $241.69 | -2.3% | COM | 91879Q109 |
| HSIC | HENRY SCHEIN INC | 232,824 | $14,784 | 0.0% | $57.86 | +11.7% | COM | 806407102 |
| — | NOBLE ENERGY INC | 645,232 | $14,492 | 0.0% | $37.89 | — | COM | 655044105 |
| — | CONCHO RES INC | 213,222 | $14,478 | 0.0% | $117.67 | — | COM | 20605P101 |
| — | MARATHON OIL CORP | 1,147,811 | $14,084 | 0.0% | $15.43 | — | COM | 565849106 |
| NWL | NEWELL BRANDS INC | 749,075 | $14,023 | 0.0% | $24.98 | -52.0% | COM | 651229106 |
| BKR | BAKER HUGHES A GE CO | 600,802 | $13,939 | 0.0% | $26.23 | -25.5% | CL A | 05722G100 |
| — | WESTROCK CO | 374,408 | $13,647 | 0.0% | $48.18 | — | COM | 96145D105 |
| KSS | KOHLS CORP | 272,810 | $13,548 | 0.0% | $65.77 | -25.4% | COM | 500255104 |
| FANG | DIAMONDBACK ENERGY INC | 147,021 | $13,219 | 0.0% | $93.19 | -16.9% | COM | 25278X109 |
| — | APACHE CORP | 509,842 | $13,052 | 0.0% | $41.96 | — | COM | 037411105 |
| XPO | XPO LOGISTICS INC | 179,765 | $12,866 | 0.0% | $33.87 | -31.7% | COM | 983793100 |
| LEA | LEAR CORP | 106,022 | $12,500 | 0.0% | $119.18 | -10.5% | COM NEW | 521865204 |
| FOXA | FOX CORP | 392,826 | $12,388 | 0.0% | $35.23 | -9.8% | CL A COM | 35137L105 |
| MHK | MOHAWK INDS INC | 94,910 | $11,775 | 0.0% | $176.98 | -27.5% | COM | 608190104 |
| STLD | STEEL DYNAMICS INC | 375,757 | $11,198 | 0.0% | $38.37 | -32.6% | COM | 858119100 |
| TPR | TAPESTRY INC | 427,442 | $11,135 | 0.0% | $32.12 | -30.3% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 376,706 | $11,113 | 0.0% | $70.22 | -41.1% | COM | 23355L106 |
| — | NATIONAL OILWELL VARCO INC | 515,753 | $10,934 | 0.0% | $45.70 | — | COM | 637071101 |
| PVH | PVH CORP | 123,086 | $10,860 | 0.0% | $145.57 | -43.2% | COM | 693656100 |
| — | ENCANA CORP | 1,785,961 | $10,841 | 0.0% | $6.69 | — | COM | 292505104 |
| ALV | AUTOLIV INC | 132,502 | $10,452 | 0.0% | $72.83 | -15.6% | COM | 052800109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77,239 | $9,897 | 0.0% | $163.37 | -38.5% | COM | 018581108 |
| — | ABIOMED INC | 54,881 | $9,763 | 0.0% | $389.38 | — | COM | 003654100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,166,208 | $8,024 | 0.0% | $27.64 | — | SPONSORED ADS | 881624209 |
| M | MACYS INC | 489,000 | $7,599 | 0.0% | $32.26 | -42.6% | COM | 55616P104 |
| FOX | FOX CORP | 190,677 | $6,014 | 0.0% | $34.35 | -8.2% | CL A COM | 35137L204 |
| WAB | WABTEC CORP | 45,420 | $3,264 | 0.0% | $69.14 | -1.0% | COM | 929740108 |
| AES | AES CORP | 123,008 | $2,010 | 0.0% | $11.25 | +13.9% | COM | 00130H105 |
| — | VIACOM INC NEW | 61,242 | $1,472 | 0.0% | $32.21 | — | CL A | 92553P201 |
| WU | WESTERN UN CO | 58,789 | $1,362 | 0.0% | $18.66 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC DEL | 22,011 | $1,268 | 0.0% | $49.10 | +15.5% | COM NEW | 247361702 |
| — | ARCONIC INC | 48,129 | $1,251 | 0.0% | $25.83 | — | COM | 03965L100 |
| WPC | W P CAREY INC | 13,031 | $1,166 | 0.0% | $81.19 | — | COM | 92936U109 |
| — | DISCOVERY INC | 46,904 | $1,155 | 0.0% | $28.44 | — | COM SER A | 25470F302 |
| NRG | NRG ENERGY INC | 28,124 | $1,114 | 0.0% | $31.38 | -4.0% | DBCV | 629377508 |
| VEEV | VEEVA SYS INC | 7,033 | $1,074 | 0.0% | $145.72 | +10.1% | CL A COM | 922475108 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,592 | $823 | 0.0% | $53.04 | — | COM | 637417106 |
| PHM | PULTE GROUP INC | 22,078 | $807 | 0.0% | $29.09 | +7.0% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 4,710 | $746 | 0.0% | $128.42 | +11.8% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 6,342 | $740 | 0.0% | $80.87 | +15.2% | COM | 172062101 |
| CVE | CENOVUS ENERGY INC | 59,079 | $734 | 0.0% | $7.92 | +1.2% | COM | 15135U109 |
| — | WELLCARE HEALTH PLANS INC | 2,535 | $657 | 0.0% | $285.21 | — | COM | 94946T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,455 | $613 | 0.0% | $89.00 | — | COM CL A | 848574109 |
| OGE | OGE ENERGY CORP | 12,269 | $557 | 0.0% | $42.33 | +2.3% | COM | 670837103 |
| QRVO | QORVO INC | 7,276 | $539 | 0.0% | $71.08 | +2.2% | COM | 74736K101 |
| FTNT | FORTINET INC | 6,508 | $500 | 0.0% | $15.96 | +1.7% | COM | 34959E109 |
| AGNC | AGNC INVT CORP | 29,697 | $478 | 0.0% | $16.84 | — | COM | 00123Q104 |
| TSCO | TRACTOR SUPPLY CO | 5,209 | $471 | 0.0% | $16.17 | +15.9% | COM | 892356106 |
| VST | VISTRA ENERGY CORP | 17,605 | $471 | 0.0% | $20.02 | +2.8% | COM | 92840M102 |
| CTRA | CABOT OIL & GAS CORP | 26,709 | $469 | 0.0% | $18.97 | -24.3% | COM | 127097103 |
| LII | LENNOX INTL INC | 1,903 | $462 | 0.0% | $251.22 | -5.1% | COM | 526107107 |
| SNA | SNAP ON INC | 2,687 | $421 | 0.0% | $133.94 | -3.0% | COM | 833034101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,828 | $421 | 0.0% | $120.29 | +15.9% | CL B | 913903100 |
| — | VMWARE INC | 2,692 | $404 | 0.0% | $159.23 | — | CL A COM | 928563402 |
| NVR | NVR INC | 106 | $394 | 0.0% | $2603.85 | +35.2% | COM | 62944T105 |
| BEN | FRANKLIN RES INC | 13,168 | $380 | 0.0% | $24.14 | -7.5% | COM | 354613101 |
| AAP | ADVANCE AUTO PARTS INC | 2,221 | $367 | 0.0% | $143.00 | -7.4% | COM | 00751Y106 |
| VOYA | VOYA FINL INC | 6,598 | $359 | 0.0% | $41.30 | +16.3% | COM | 929089100 |
| — | INTERPUBLIC GROUP COS INC | 15,440 | $333 | 0.0% | $17.00 | -1.7% | COM | 460690100 |
| DXCM | DEXCOM INC | 2,226 | $332 | 0.0% | $31.43 | +23.6% | NOTE | 252131107 |
| — | SHAW COMMUNICATIONS INC | 12,709 | $331 | 0.0% | $26.75 | — | CL B CONV | 82028K200 |
| LW | LAMB WESTON HLDGS INC | 3,889 | $283 | 0.0% | $59.53 | +4.3% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,107 | $272 | 0.0% | $64.24 | +8.9% | NOTE | 538034109 |
| PNW | PINNACLE WEST CAP CORP | 2,687 | $261 | 0.0% | $72.15 | -0.4% | COM | 723484101 |
| BWA | BORGWARNER INC | 7,060 | $259 | 0.0% | $32.46 | -10.2% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 13,187 | $253 | 0.0% | $18.55 | +3.6% | NOTE | 682189105 |
| — | JUNIPER NETWORKS INC | 10,161 | $251 | 0.0% | $27.40 | — | COM | 48203R104 |
| MOS | MOSAIC CO NEW | 11,297 | $232 | 0.0% | $21.57 | -10.6% | COM | 61945C103 |
| LDOS | LEIDOS HLDGS INC | 2,335 | $201 | 0.0% | $56.26 | +36.6% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,493 | $200 | 0.0% | $24.59 | +27.4% | FNF GROUP COM | 31620R303 |
| FFIV | F5 NETWORKS INC | 1,201 | $169 | 0.0% | $165.19 | -16.3% | COM | 315616102 |
| XRAY | DENTSPLY SIRONA INC | 3,144 | $168 | 0.0% | $53.73 | -0.0% | COM | 24906P109 |
| ZION | ZIONS BANCORPORATION N A | 3,743 | $167 | 0.0% | $48.52 | -10.9% | COM | 989701107 |
| TRMB | TRIMBLE INC | 4,270 | $166 | 0.0% | $41.56 | -3.2% | COM | 896239100 |
| — | JACOBS ENGR GROUP INC | 1,136 | $104 | 0.0% | $70.64 | — | COM | 469814107 |
| WRB | BERKLEY W R CORP | 1,414 | $102 | 0.0% | $23.59 | +15.1% | COM | 084423102 |
| KKR | KKR & CO INC | 3,704 | $99 | 0.0% | $22.27 | +10.8% | CL A | 48251W104 |
| RGA | REINSURANCE GRP OF AMERICA I | 597 | $95 | 0.0% | $149.67 | +3.6% | COM NEW | 759351604 |
| HRL | HORMEL FOODS CORP | 2,179 | $95 | 0.0% | $33.93 | +4.0% | COM | 440452100 |
| IRM | IRON MTN INC NEW | 2,747 | $89 | 0.0% | $23.07 | -2.3% | COM | 46284V101 |