CIK: 0001650290 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $3,083,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 1,277,000 | $427,655 | 13.9% | $327.83 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 968,283 | $203,659 | 6.6% | $110.41 | +81.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 53,410 | $168,174 | 5.5% | $74.89 | +110.5% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 1,411,188 | $163,430 | 5.3% | $86.40 | +22.6% | COM | 037833100 |
| GOOGL | GOOGLE INC | 72,859 | $106,782 | 3.5% | $64.09 | +18.0% | A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 453,993 | $63,100 | 2.0% | $90.66 | +28.3% | COM | 742718109 |
| META | FACEBOOK INC | 214,778 | $56,250 | 1.8% | $181.56 | +41.1% | A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 539,908 | $51,977 | 1.7% | $81.90 | +4.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 104,980 | $51,485 | 1.7% | $370.08 | +25.7% | COM | 00724F101 |
| RJF | RAYMOND JAMES FUNDS | 5,022,704 | $50,830 | 1.6% | $41.37 | +8.0% | COM | 754730109 |
| KO | COCA-COLA CO/THE | 1,019,985 | $50,357 | 1.6% | $40.69 | +0.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 570,319 | $49,954 | 1.6% | $63.04 | +21.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIO | 648,015 | $38,550 | 1.3% | $37.55 | +13.4% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIO | 61,236 | $38,232 | 1.2% | $462.95 | +27.5% | A | 16119P108 |
| GM | GENERAL MOTORS CORP | 1,258,711 | $37,245 | 1.2% | $25.51 | +6.3% | COM | 37045V100 |
| MA | MASTERCARD INC | 110,129 | $37,242 | 1.2% | $197.68 | +59.7% | A | 57636Q104 |
| LLY | ELI LILLY & CO | 248,516 | $36,785 | 1.2% | $122.31 | +19.2% | COM | 532457108 |
| MS | MORGAN STANLEY | 760,401 | $36,765 | 1.2% | $38.71 | +9.9% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP I | 112,001 | $34,919 | 1.1% | $189.14 | +48.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 580,000 | $34,626 | 1.1% | $52.75 | 0.0% | COM | 68389X105 |
| GOOG | GOOGLE INC | 22,799 | $33,505 | 1.1% | $42.18 | +79.5% | C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 1,329,693 | $32,032 | 1.0% | $21.22 | +2.8% | COM | 060505104 |
| V | VISA INC | 157,694 | $31,534 | 1.0% | $124.34 | +54.6% | A | 92826C839 |
| AMAT | APPLIED MATERIALS IN | 518,143 | $30,804 | 1.0% | $52.42 | +12.3% | COM | 038222105 |
| PINS | PINTEREST INC | 700,000 | $29,057 | 0.9% | $32.61 | 0.0% | A | 72352L106 |
| AMD | ADVANCED MICRO DEVIC | 350,984 | $28,777 | 0.9% | $65.54 | +13.3% | COM | 007903107 |
| PYPL | PAYPAL HOLDINGS INC | 141,524 | $27,884 | 0.9% | $120.86 | +55.5% | COM | 70450Y103 |
| LEN | LENNAR CORP | 340,000 | $27,771 | 0.9% | $65.87 | 0.0% | A | 526057104 |
| CAT | CATERPILLAR INC | 181,030 | $27,001 | 0.9% | $109.82 | +15.5% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 229,558 | $24,983 | 0.8% | $46.34 | +99.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 49,494 | $24,748 | 0.8% | $31.50 | +58.0% | COM | 64110L106 |
| MCD | MCDONALD'S CORP | 109,259 | $23,981 | 0.8% | $138.86 | +30.6% | COM | 580135101 |
| TSLA | TESLA MOTORS INC | 55,890 | $23,977 | 0.8% | $90.19 | +30.9% | COM | 88160R101 |
| JOUT | JOHNSON CONTROLS INC | 583,031 | $23,817 | 0.8% | $72.27 | +19.6% | A | 479167108 |
| NKE | NIKE INC | 181,298 | $22,760 | 0.7% | $72.47 | +37.5% | B | 654106103 |
| GS | GOLDMAN SACHS GROUP | 108,656 | $21,837 | 0.7% | $177.08 | +1.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 262,203 | $21,750 | 0.7% | $40.57 | +62.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 151,968 | $21,063 | 0.7% | $88.90 | +29.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 74,870 | $20,792 | 0.7% | $107.50 | +121.1% | COM | 437076102 |
| NVDA | NVIDIA CORP | 37,017 | $20,034 | 0.6% | $5.74 | +102.2% | COM | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 302,746 | $19,851 | 0.6% | $55.97 | +5.0% | COM | 291011104 |
| DHR | DANAHER CORP | 90,230 | $19,429 | 0.6% | $100.90 | +72.2% | COM | 235851102 |
| TMUS | METROPCS COMMUNICATI | 161,432 | $18,461 | 0.6% | $88.01 | +21.7% | COM | 872590104 |
| PFE | PFIZER INC | 495,869 | $18,198 | 0.6% | $22.65 | +19.7% | COM | 717081103 |
| LOW | LOWE'S COS INC | 106,593 | $17,680 | 0.6% | $101.22 | +38.2% | COM | 548661107 |
| LUV | SOUTHWEST AIRLINES C | 458,186 | $17,182 | 0.6% | $36.74 | -10.0% | COM | 844741108 |
| AMGN | AMGEN INC | 66,000 | $16,775 | 0.5% | $139.33 | +50.4% | COM | 031162100 |
| MDT | MEDTRONIC INC | 157,706 | $16,389 | 0.5% | $71.76 | +20.2% | COM | G5960L103 |
| CMCSA | COMCAST CORP | 350,492 | $16,214 | 0.5% | $30.19 | +24.6% | A | 20030N101 |
| MU | MICRON TECHNOLOGY IN | 339,358 | $15,936 | 0.5% | $45.95 | +2.8% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY I | 72,105 | $15,354 | 0.5% | $163.40 | +25.2% | COM | 084670702 |
| EW | EDWARDS LIFESCIENCES | 189,162 | $15,099 | 0.5% | $68.66 | +13.6% | COM | 28176E108 |
| TMO | THERMO ELECTRON CORP | 33,995 | $15,009 | 0.5% | $187.69 | +117.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 247,368 | $14,914 | 0.5% | $45.28 | +7.3% | COM | 110122108 |
| KLAC | KLA-TENCOR CORP | 76,901 | $14,899 | 0.5% | $155.43 | +19.8% | COM | 482480100 |
| — | SVB FINANCIAL GROUP | 61,000 | $14,678 | 0.5% | $219.64 | — | COM | 78486Q101 |
| — | LAM RESEARCH CORP | 39,393 | $13,069 | 0.4% | $245.13 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 108,657 | $12,787 | 0.4% | $57.55 | +65.3% | COM | 747525103 |
| WELL | HEALTH CARE REIT INC | 219,555 | $12,095 | 0.4% | $43.96 | +7.6% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 80,408 | $11,971 | 0.4% | $86.36 | +47.1% | COM | 478160104 |
| INTU | INTUIT INC | 36,685 | $11,967 | 0.4% | $207.28 | +46.0% | COM | 461202103 |
| DIS | WALT DISNEY CO | 92,034 | $11,420 | 0.4% | $117.79 | +3.7% | COM | 254687106 |
| VMC | VULCAN MATERIALS CO | 80,000 | $10,843 | 0.4% | $120.24 | 0.0% | COM | 929160109 |
| FDX | FEDEX CORP | 43,074 | $10,834 | 0.4% | $174.24 | +3.8% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 543,096 | $10,672 | 0.3% | $15.24 | +1.1% | COM | 969457100 |
| — | LIBERTY GLOBAL INC | 500,000 | $10,268 | 0.3% | $20.54 | — | COM | 531229409 |
| HON | HONEYWELL INTERNATIO | 52,473 | $8,638 | 0.3% | $94.55 | +40.9% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 330,000 | $8,636 | 0.3% | $18.90 | +13.3% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVIC | 50,929 | $8,486 | 0.3% | $76.36 | +53.7% | B | 911312106 |
| CSCO | CISCO SYSTEMS INC | 212,192 | $8,358 | 0.3% | $29.96 | +23.7% | COM | 17275R102 |
| MAR | MARRIOTT INTERNATION | 90,000 | $8,332 | 0.3% | $86.38 | +5.3% | A | 571903202 |
| GILD | GILEAD SCIENCES INC | 125,524 | $7,932 | 0.3% | $69.12 | -18.8% | COM | 375558103 |
| INTC | INTEL CORP | 151,527 | $7,846 | 0.3% | $44.65 | +4.2% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICA | 28,666 | $7,801 | 0.3% | $130.01 | +112.2% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 18,536 | $7,104 | 0.2% | $218.73 | +50.4% | COM | 539830109 |
| GPN | GLOBAL PAYMENTS INC | 39,840 | $7,075 | 0.2% | $160.61 | +3.0% | COM | 37940X102 |
| — | MDC HOLDINGS INC | 150,000 | $7,065 | 0.2% | $47.10 | — | COM | 552676108 |
| NEE | FPL GROUP INC | 25,000 | $6,939 | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| — | TYCO ELECTRONICS LTD | 70,000 | $6,842 | 0.2% | $97.74 | — | COM | H84989104 |
| ZTS | ZOETIS INC | 40,814 | $6,749 | 0.2% | $49.45 | +196.7% | A | 98978V103 |
| VFC | VF CORP | 94,683 | $6,651 | 0.2% | $64.87 | -0.4% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATE | 28,000 | $6,590 | 0.2% | $208.84 | 0.0% | COM | 573284106 |
| FIS | CERTEGY INC | 44,738 | $6,586 | 0.2% | $85.15 | +51.3% | COM | 31620M106 |
| SPGI | MCGRAW-HILL COS INC/ | 17,962 | $6,477 | 0.2% | $150.50 | +124.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 62,961 | $6,312 | 0.2% | $82.74 | +11.1% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIE | 107,209 | $6,169 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| ACN | ACCENTURE LTD | 26,466 | $5,981 | 0.2% | $168.63 | +25.9% | A | G1151C101 |
| ISRG | INTUITIVE SURGICAL I | 8,405 | $5,964 | 0.2% | $126.43 | +77.6% | COM | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIE | 60,000 | $5,927 | 0.2% | $98.22 | 0.0% | COM | 49338L103 |
| BIIB | BIOGEN IDEC INC | 20,278 | $5,752 | 0.2% | $297.93 | -6.4% | COM | 09062X103 |
| XYZ | SQUARE INC | 35,000 | $5,689 | 0.2% | $141.19 | 0.0% | A | 852234103 |
| CVS | CVS CORP | 94,845 | $5,539 | 0.2% | $61.69 | -15.1% | COM | 126650100 |
| ILMN | ILLUMINA INC | 16,812 | $5,196 | 0.2% | $186.44 | +84.8% | COM | 452327109 |
| SYK | STRYKER CORP | 24,555 | $5,117 | 0.2% | $128.41 | +43.0% | COM | 863667101 |
| DDOG | DATADOG INC | 50,000 | $5,108 | 0.2% | $87.05 | 0.0% | COM | 23804L103 |
| REGN | REGENERON PHARMACEUT | 9,052 | $5,067 | 0.2% | $487.89 | +23.6% | COM | 75886F107 |
| CCI | CROWN CASTLE INTERNA | 30,321 | $5,048 | 0.2% | $76.82 | +68.0% | COM | 22822V101 |
| ELV | ANTHEM INC | 18,657 | $5,011 | 0.2% | $174.13 | +43.6% | COM | 036752103 |
| MCK | MCKESSON CORP | 33,485 | $4,987 | 0.2% | $148.29 | -1.0% | COM | 58155Q103 |
| TJX | TJX COS INC | 88,167 | $4,906 | 0.2% | $40.95 | +22.2% | COM | 872540109 |
| TRMB | TRIMBLE NAVIGATION L | 100,000 | $4,870 | 0.2% | $47.78 | 0.0% | COM | 896239100 |
| PLD | PROLOGIS | 46,028 | $4,631 | 0.2% | $46.85 | +83.9% | COM | 74340W103 |
| CL | COLGATE-PALMOLIVE CO | 59,446 | $4,586 | 0.1% | $54.11 | +24.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & C | 19,688 | $4,581 | 0.1% | $157.30 | +43.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCE | 31,647 | $4,414 | 0.1% | $97.55 | +28.1% | COM | 053015103 |
| CME | CHICAGO MERCANTILE E | 26,115 | $4,369 | 0.1% | $108.67 | +25.4% | COM | 12572Q105 |
| FISV | FISERV INC | 42,133 | $4,342 | 0.1% | $76.15 | +30.8% | COM | 337738108 |
| TXN | TEXAS INSTRUMENTS IN | 30,131 | $4,302 | 0.1% | $79.80 | +46.4% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS | 36,924 | $4,235 | 0.1% | $65.93 | +60.2% | COM | 571748102 |
| ZS | ZSCALER INC | 30,000 | $4,221 | 0.1% | $129.79 | 0.0% | COM | 98980G102 |
| SHW | SHERWIN-WILLIAMS CO/ | 6,055 | $4,219 | 0.1% | $126.36 | +64.8% | COM | 824348106 |
| ICE | INTERCONTINENTALEXCH | 40,870 | $4,089 | 0.1% | $60.64 | +51.7% | COM | 45866F104 |
| HUM | HUMANA INC | 9,852 | $4,078 | 0.1% | $234.35 | +63.4% | COM | 444859102 |
| PGR | PROGRESSIVE CORP/THE | 42,639 | $4,037 | 0.1% | $37.70 | +102.9% | COM | 743315103 |
| CRM | SALESFORCE.COM INC | 15,761 | $3,961 | 0.1% | $130.86 | +65.3% | COM | 79466L302 |
| DG | DOLLAR GENERAL CORP | 18,748 | $3,930 | 0.1% | $89.35 | +103.8% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CO | 101,589 | $3,882 | 0.1% | $24.95 | +54.4% | COM | 101137107 |
| CB | CHUBB CORP | 33,237 | $3,859 | 0.1% | $110.27 | +5.0% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 15,819 | $3,824 | 0.1% | $98.05 | +121.0% | COM | 03027X100 |
| TFC | BB&T CORP | 97,802 | $3,721 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 25,102 | $3,707 | 0.1% | $88.88 | +38.9% | COM | 494368103 |
| ADSK | AUTODESK INC | 16,017 | $3,700 | 0.1% | $150.67 | +57.7% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN COR | 11,723 | $3,698 | 0.1% | $216.10 | +37.9% | COM | 666807102 |
| MCO | MOODY'S CORP | 12,418 | $3,599 | 0.1% | $137.74 | +98.1% | COM | 615369105 |
| PNC | PNC FINANCIAL SERVIC | 32,472 | $3,569 | 0.1% | $96.05 | -7.7% | COM | 693475105 |
| AON | AON CORP | 17,200 | $3,548 | 0.1% | $178.56 | +7.4% | A | G0403H108 |
| MELI | MERCADOLIBRE INC | 3,262 | $3,531 | 0.1% | $608.06 | +78.4% | COM | 58733R102 |
| EL | ESTEE LAUDER COS INC | 16,133 | $3,521 | 0.1% | $119.42 | +59.8% | A | 518439104 |
| ADI | ANALOG DEVICES INC | 26,940 | $3,145 | 0.1% | $78.91 | +34.9% | COM | 032654105 |
| SCHW | CHARLES SCHWAB CORP/ | 85,799 | $3,108 | 0.1% | $31.78 | +1.9% | COM | 808513105 |
| ROP | ROPER INDUSTRIES INC | 7,585 | $2,997 | 0.1% | $256.05 | +57.3% | COM | 776696106 |
| BA | BOEING CO | 17,789 | $2,940 | 0.1% | $195.31 | -12.7% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 13,505 | $2,890 | 0.1% | $104.23 | +95.3% | COM | 871607107 |
| — | ALEXION PHARMACEUTIC | 25,038 | $2,865 | 0.1% | $147.60 | — | COM | 015351109 |
| BAX | BAXTER INTERNATIONAL | 35,373 | $2,845 | 0.1% | $47.95 | +56.9% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 21,493 | $2,803 | 0.1% | $90.26 | +46.8% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY | 40,278 | $2,796 | 0.1% | $61.83 | -3.0% | A | 192446102 |
| MDB | MONGODB INC | 12,000 | $2,778 | 0.1% | $216.77 | 0.0% | A | 60937P106 |
| LHX | HARRIS CORP | 16,284 | $2,766 | 0.1% | $180.79 | -13.0% | COM | 502431109 |
| SBAC | SBA COMMUNICATIONS C | 8,249 | $2,627 | 0.1% | $200.28 | +41.9% | A | 78410G104 |
| PSA | PUBLIC STORAGE INC | 11,461 | $2,553 | 0.1% | $159.95 | +1.4% | COM | 74460D109 |
| BYND | BEYOND MEAT INC | 15,000 | $2,491 | 0.1% | $118.40 | +14.4% | COM | 08862E109 |
| HCA | HCA INC | 19,895 | $2,481 | 0.1% | $88.97 | +32.9% | COM | 40412C101 |
| GD | GENERAL DYNAMICS COR | 17,905 | $2,479 | 0.1% | $133.12 | -1.6% | COM | 369550108 |
| COF | CAPITAL ONE FINANCIA | 34,301 | $2,465 | 0.1% | $69.56 | -12.3% | COM | 14040H105 |
| — | TWITTER INC | 53,557 | $2,383 | 0.1% | $33.29 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES | 22,569 | $2,278 | 0.1% | $63.58 | +46.7% | COM | 00846U101 |
| ALL | ALLSTATE CORP/THE | 24,008 | $2,260 | 0.1% | $66.39 | +23.2% | COM | 020002101 |
| DLR | DIGITAL REALTY TRUST | 15,195 | $2,230 | 0.1% | $88.43 | +40.4% | COM | 253868103 |
| — | MARKIT LTD | 27,789 | $2,182 | 0.1% | $50.60 | — | COM | G47567105 |
| MET | METLIFE INC | 58,051 | $2,158 | 0.1% | $34.94 | -8.4% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES P | 17,618 | $2,136 | 0.1% | $93.73 | +11.7% | COM | G8994E103 |
| BK | BANK OF NEW YORK CO | 61,874 | $2,125 | 0.1% | $37.15 | -16.1% | COM | 064058100 |
| TRV | ST PAUL TRAVELERS CO | 18,990 | $2,055 | 0.1% | $99.83 | +2.6% | COM | 89417E109 |
| ZBH | ZIMMER HOLDINGS INC | 14,973 | $2,038 | 0.1% | $100.23 | +24.7% | COM | 98956P102 |
| — | WALGREEN CO | 55,986 | $2,011 | 0.1% | $70.88 | — | COM | 931427108 |
| WLFC | WILLIS GROUP HOLDING | 9,407 | $1,964 | 0.1% | $58.70 | -63.0% | COM | 970646105 |
| AFL | AFLAC INC | 53,996 | $1,963 | 0.1% | $38.45 | -16.6% | COM | 001055102 |
| IQV | QWEST COMMUNICATIONS | 12,205 | $1,924 | 0.1% | $119.58 | +31.1% | COM | 46266C105 |
| ADM | ARCHER-DANIELS-MIDLA | 40,620 | $1,888 | 0.1% | $33.68 | +11.7% | COM | 039483102 |
| COST | COSTCO WHOLESALE COR | 5,283 | $1,875 | 0.1% | $163.02 | +89.6% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 29,890 | $1,866 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| PRU | PRUDENTIAL FINANCIAL | 29,318 | $1,862 | 0.1% | $61.00 | -17.3% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORP | 59,780 | $1,826 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| CNC | CENTENE CORP | 30,164 | $1,759 | 0.1% | $52.82 | +17.6% | COM | 15135B101 |
| AIG | AMERICAN INTERNATION | 63,442 | $1,747 | 0.1% | $44.21 | -40.9% | COM | 026874784 |
| — | CERNER CORP | 23,220 | $1,679 | 0.1% | $67.51 | — | COM | 156782104 |
| WY | WEYERHAEUSER CO | 54,328 | $1,549 | 0.1% | $24.20 | -7.8% | COM | 962166104 |
| RSG | REPUBLIC SERVICES IN | 16,375 | $1,529 | 0.0% | $62.54 | +32.8% | COM | 760759100 |
| AVB | AVALONBAY COMMUNITIE | 10,186 | $1,521 | 0.0% | $145.89 | -13.1% | COM | 053484101 |
| — | VEONEER INC | 100,000 | $1,470 | 0.0% | $17.31 | — | COM | 92336X109 |
| SPG | SIMON PROPERTY GROUP | 22,464 | $1,453 | 0.0% | $110.63 | -56.2% | COM | 828806109 |
| — | APTIV PLC | 15,607 | $1,431 | 0.0% | $90.38 | — | COM | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 27,047 | $1,388 | 0.0% | $52.68 | -15.0% | COM | 29476L107 |
| LYB | LYONDELLBASELL INDUS | 19,559 | $1,379 | 0.0% | $53.50 | -10.1% | COM | N53745100 |
| INCY | INCYTE CORP | 13,332 | $1,196 | 0.0% | $96.51 | -0.0% | COM | 45337C102 |
| BABA | ALIBABA GROUP HOLDIN | 4,000 | $1,176 | 0.0% | $160.57 | — | COM | 01609W102 |
| COR | AMERISOURCEBERGEN CO | 11,395 | $1,104 | 0.0% | $68.05 | +28.3% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 21,743 | $1,021 | 0.0% | $44.72 | -0.2% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES IN | 11,273 | $905 | 0.0% | $87.59 | -24.4% | COM | 101121101 |
| — | VANECK VECTORS RUSSI | 39,000 | $817 | 0.0% | $20.06 | — | COM | 92189F403 |
| FTNT | FORTINET INC | 5,131 | $604 | 0.0% | $17.03 | +51.6% | COM | 34959E109 |
| XLF | FINANCIAL SELECT SEC | 11,000 | $265 | 0.0% | $24.09 | — | COM | 81369Y605 |
| KOF | COCA-COLA EUROPEAN P | 4,190 | $163 | 0.0% | $37.78 | — | COM | 191241108 |
| XLV | HEALTH CARE SELECT S | 1,250 | $132 | 0.0% | $81.29 | — | COM | 81369Y209 |
| AER | AERCAP HOLDINGS NV | 2,658 | $67 | 0.0% | $28.19 | +1.2% | COM | N00985106 |