CIK: 0001661580 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $5,970,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 53,244,930 | $1,555,284 | 26.1% | $27.20 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 27,682,880 | $1,538,061 | 25.8% | $51.69 | — | ESG MSCI LEADR | 46435U218 |
| SJNK | SPDR SERIES TRUST | 19,920,000 | $536,645 | 9.0% | $27.00 | — | BLOOMBERG SRT TR | 78468R408 |
| IWF | ISHARES TR | 720,813 | $126,805 | 2.1% | $159.63 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 750,000 | $118,275 | 2.0% | $132.40 | +5.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 70,000 | $93,757 | 1.6% | $60.27 | +6.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 200,000 | $83,666 | 1.4% | $21.69 | 0.0% | Put | 88160R101 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $68,782 | 1.2% | $64.00 | +4.7% | SH BEN INT | 29476L107 |
| IYR | ISHARES TR | 605,627 | $56,372 | 0.9% | $93.54 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 930,133 | $50,004 | 0.8% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 375,000 | $46,838 | 0.8% | $102.29 | +2.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 266,600 | $38,889 | 0.7% | $110.34 | +3.4% | COM | 478160104 |
| V | VISA INC | 202,500 | $38,050 | 0.6% | $170.84 | +1.0% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 654,236 | $36,668 | 0.6% | $56.85 | -0.2% | COM NEW | 891160509 |
| KO | COCA COLA CO | 660,000 | $36,531 | 0.6% | $44.15 | +0.8% | COM | 191216100 |
| MA | MASTERCARD INC | 110,500 | $32,994 | 0.6% | $266.10 | +2.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 335,000 | $30,468 | 0.5% | $65.47 | +3.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 441,700 | $27,120 | 0.5% | $40.57 | +5.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 198,000 | $27,061 | 0.5% | $110.22 | +2.3% | COM | 713448108 |
| ENB | ENBRIDGE INC | 610,000 | $24,237 | 0.4% | $22.66 | +9.7% | COM | 29250N105 |
| EWY | ISHARES INC | 383,400 | $23,844 | 0.4% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 549,048 | $22,582 | 0.4% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| BMY | BRISTOL MYERS SQUIBB CO | 340,000 | $21,825 | 0.4% | $38.90 | +16.2% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 240,000 | $21,696 | 0.4% | $81.85 | -2.3% | COM | 136375102 |
| AMGN | AMGEN INC | 89,000 | $21,455 | 0.4% | $164.39 | +11.1% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 72,420 | $21,422 | 0.4% | $282.81 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 475,000 | $21,361 | 0.4% | $37.86 | 0.0% | CL A | 20030N101 |
| BNS | BANK N S HALIFAX | 373,000 | $21,055 | 0.4% | $39.07 | +4.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 269,304 | $20,857 | 0.3% | $55.44 | +4.4% | COM | 063671101 |
| DIS | DISNEY WALT CO | 140,000 | $20,248 | 0.3% | $134.25 | +1.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 184,459 | $18,688 | 0.3% | $80.95 | +7.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 205,000 | $18,151 | 0.3% | $52.58 | +22.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 75,000 | $17,648 | 0.3% | $4.18 | +23.8% | COM | 67066G104 |
| CME | CME GROUP INC | 86,500 | $17,362 | 0.3% | $164.33 | -1.4% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP | 95,000 | $17,175 | 0.3% | $145.81 | +2.4% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 149,500 | $16,656 | 0.3% | $90.54 | +5.0% | COM | 571748102 |
| ADBE | ADOBE INC | 50,000 | $16,491 | 0.3% | $292.62 | +0.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 75,000 | $16,379 | 0.3% | $187.08 | +4.2% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 100,000 | $16,264 | 0.3% | $150.15 | +3.2% | COM | 79466L302 |
| — | BLACKROCK INC | 32,277 | $16,226 | 0.3% | $445.63 | — | COM | 09247X101 |
| XBI | SPDR SERIES TRUST | 166,500 | $15,836 | 0.3% | $76.25 | — | S&P BIOTECH | 78464A870 |
| SU | SUNCOR ENERGY INC NEW | 470,000 | $15,394 | 0.3% | $23.36 | +4.9% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 85,000 | $15,269 | 0.3% | $130.19 | +12.4% | COM | 452308109 |
| INTC | INTEL CORP | 250,000 | $14,963 | 0.3% | $43.02 | +14.5% | COM | 458140100 |
| TWLO | TWILIO INC | 150,000 | $14,742 | 0.2% | $120.49 | -15.2% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 7,500 | $13,859 | 0.2% | $91.88 | -3.7% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 233,000 | $13,123 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| CSX | CSX CORP | 180,000 | $13,025 | 0.2% | $21.35 | +2.0% | COM | 126408103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 273,000 | $12,984 | 0.2% | $37.76 | +7.2% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 254,000 | $12,784 | 0.2% | $38.96 | +2.5% | COM | 064058100 |
| STT | STATE STR CORP | 157,600 | $12,466 | 0.2% | $52.83 | +9.1% | COM | 857477103 |
| ALL | ALLSTATE CORP | 110,000 | $12,370 | 0.2% | $89.63 | +5.1% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP | 181,681 | $12,282 | 0.2% | $52.30 | +11.4% | CL B | 115637209 |
| AFL | AFLAC INC | 230,690 | $12,204 | 0.2% | $45.37 | +1.1% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 62,000 | $12,036 | 0.2% | $161.51 | +2.5% | COM | 655844108 |
| LOW | LOWES COS INC | 100,000 | $11,976 | 0.2% | $94.02 | +8.9% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 125,393 | $11,754 | 0.2% | $66.39 | +1.5% | COM | 744320102 |
| ECL | ECOLAB INC | 60,000 | $11,579 | 0.2% | $187.16 | -5.1% | COM | 278865100 |
| — | ZENDESK INC | 150,000 | $11,495 | 0.2% | $72.88 | — | COM | 98936J101 |
| WM | WASTE MGMT INC DEL | 100,000 | $11,396 | 0.2% | $105.11 | -2.9% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 169,000 | $10,982 | 0.2% | $50.98 | +0.6% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $10,605 | 0.2% | $167.23 | — | SPONSORED ADS | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $10,278 | 0.2% | $23.85 | 0.0% | CL C | 24703L202 |
| BAC | BANK AMER CORP | 290,000 | $10,214 | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| SHOP | SHOPIFY INC | 25,000 | $9,933 | 0.2% | $34.24 | -1.2% | CL A | 82509L107 |
| — | XILINX INC | 100,000 | $9,777 | 0.2% | $96.56 | — | COM | 983919101 |
| WCN | WASTE CONNECTIONS INC | 107,000 | $9,715 | 0.2% | $88.46 | -1.6% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,700 | $9,649 | 0.2% | $281.62 | +6.0% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 637,000 | $9,606 | 0.2% | $10.13 | +8.3% | COM | 446150104 |
| EZA | ISHARES INC | 195,761 | $9,602 | 0.2% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| LLY | LILLY ELI & CO | 72,800 | $9,568 | 0.2% | $102.71 | +4.7% | COM | 532457108 |
| — | BARRICK GOLD CORPORATION | 514,752 | $9,555 | 0.2% | $17.31 | — | COM | 067901108 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $9,521 | 0.2% | $41.18 | -1.2% | COM | 958102105 |
| CI | CIGNA CORP NEW | 46,000 | $9,407 | 0.2% | $155.00 | +8.2% | COM | 125523100 |
| FTV | FORTIVE CORP | 122,500 | $9,358 | 0.2% | $44.87 | -1.9% | COM | 34959J108 |
| MTB | M & T BK CORP | 55,000 | $9,336 | 0.2% | $127.93 | +3.8% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 112,000 | $9,276 | 0.2% | $59.10 | +5.6% | COM | 25746U109 |
| SO | SOUTHERN CO | 145,000 | $9,237 | 0.2% | $45.85 | +6.7% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 98,109 | $9,167 | 0.2% | $17.59 | -2.0% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 150,000 | $9,156 | 0.2% | $45.34 | +16.9% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 61,000 | $9,016 | 0.2% | $124.16 | +2.8% | COM | 40412C101 |
| CAT | CATERPILLAR INC DEL | 60,000 | $8,861 | 0.1% | $111.09 | +10.7% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 35,000 | $8,860 | 0.1% | $244.35 | 0.0% | COM | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | $8,856 | 0.1% | $349.71 | -4.8% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 32,500 | $8,839 | 0.1% | $223.55 | +1.3% | COM | 075887109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 101,357 | $8,429 | 0.1% | $29.37 | +7.8% | COM | 136069101 |
| VLO | VALERO ENERGY CORP NEW | 89,778 | $8,408 | 0.1% | $62.46 | +17.9% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 174,000 | $8,325 | 0.1% | $41.03 | -4.4% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $8,194 | 0.1% | $88.95 | +4.4% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 86,000 | $8,190 | 0.1% | $83.14 | +2.4% | COM | 363576109 |
| DE | DEERE & CO | 46,997 | $8,143 | 0.1% | $146.01 | +8.2% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 75,000 | $8,111 | 0.1% | $125.20 | -7.6% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 25,000 | $8,089 | 0.1% | $31.29 | -5.2% | COM | 64110L106 |
| QSR | RESTAURANT BRANDS INTL INC | 125,000 | $7,971 | 0.1% | $72.37 | -7.5% | COM | 76131D103 |
| COP | CONOCOPHILLIPS | 122,400 | $7,960 | 0.1% | $45.31 | +4.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 39,389 | $7,784 | 0.1% | $184.76 | -6.9% | COM | 580135101 |
| — | VMWARE INC | 50,000 | $7,590 | 0.1% | $150.07 | — | CL A COM | 928563402 |
| PTC | PTC INC | 100,000 | $7,489 | 0.1% | $73.07 | -2.6% | COM | 69370C100 |
| VFC | V F CORP | 75,000 | $7,475 | 0.1% | $86.84 | +3.2% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 45,000 | $7,458 | 0.1% | $124.62 | +3.2% | COM | 854502101 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $7,435 | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 183,979 | $7,396 | 0.1% | $30.96 | -0.8% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 35,000 | $7,229 | 0.1% | $177.17 | +1.2% | CL A | 518439104 |
| — | CERNER CORP | 97,484 | $7,154 | 0.1% | $68.17 | — | COM | 156782104 |
| NOW | SERVICENOW INC | 25,000 | $7,058 | 0.1% | $54.38 | -3.1% | COM | 81762P102 |
| MMM | 3M CO | 39,811 | $7,023 | 0.1% | $110.63 | +1.0% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 322,000 | $6,968 | 0.1% | $18.91 | -6.9% | COM | 61945C103 |
| MFC | MANULIFE FINL CORP | 335,000 | $6,796 | 0.1% | $17.66 | +8.1% | COM | 56501R106 |
| CL | COLGATE PALMOLIVE CO | 97,000 | $6,677 | 0.1% | $62.12 | -4.8% | COM | 194162103 |
| — | NEW RELIC INC | 100,000 | $6,571 | 0.1% | $62.52 | — | COM | 64829B100 |
| FTS | FORTIS INC | 157,000 | $6,510 | 0.1% | $32.04 | +1.1% | COM | 349553107 |
| UAA | UNDER ARMOUR INC | 300,000 | $6,480 | 0.1% | $21.62 | -10.2% | CL A | 904311107 |
| PGR | PROGRESSIVE CORP OHIO | 89,045 | $6,446 | 0.1% | $64.62 | -8.2% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 297,811 | $6,305 | 0.1% | $14.07 | -0.1% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 70,000 | $6,274 | 0.1% | $80.00 | +0.0% | COM | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $6,122 | 0.1% | $124.77 | -2.4% | COM | 874054109 |
| TJX | TJX COS INC NEW | 100,000 | $6,106 | 0.1% | $50.09 | +9.0% | COM | 872540109 |
| KEY | KEYCORP NEW | 300,000 | $6,072 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| SRE | SEMPRA ENERGY | 40,000 | $6,059 | 0.1% | $57.47 | +4.3% | COM | 816851109 |
| ELV | ANTHEM INC | 19,500 | $5,890 | 0.1% | $251.29 | +0.8% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $5,875 | 0.1% | $192.55 | +0.8% | COM | 009158106 |
| PPG | PPG INDS INC | 43,000 | $5,740 | 0.1% | $112.51 | 0.0% | COM | 693506107 |
| DDOG | DATADOG INC | 150,000 | $5,667 | 0.1% | $35.97 | 0.0% | CL A COM | 23804L103 |
| RCI | ROGERS COMMUNICATIONS INC | 113,700 | $5,642 | 0.1% | $51.51 | -6.4% | CL B | 775109200 |
| PSX | PHILLIPS 66 | 50,300 | $5,604 | 0.1% | $77.27 | +13.1% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 134,640 | $5,549 | 0.1% | $39.68 | -9.3% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,000 | $5,419 | 0.1% | $108.13 | 0.0% | COM | 459506101 |
| KLAC | KLA CORPORATION | 30,000 | $5,345 | 0.1% | $129.13 | +20.6% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 18,000 | $5,341 | 0.1% | $232.85 | +19.2% | COM | 09062X103 |
| FDX | FEDEX CORP | 35,000 | $5,292 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| PVH | PVH CORP | 50,000 | $5,258 | 0.1% | $82.75 | +14.3% | COM | 693656100 |
| KMB | KIMBERLY CLARK CORP | 38,000 | $5,227 | 0.1% | $109.64 | -0.8% | COM | 494368103 |
| HPQ | HP INC | 250,000 | $5,138 | 0.1% | $15.31 | 0.0% | COM | 40434L105 |
| EMN | EASTMAN CHEMICAL CO | 63,610 | $5,042 | 0.1% | $56.99 | +8.1% | COM | 277432100 |
| RC | READY CAP CORP | 325,000 | $5,012 | 0.1% | $15.92 | — | COM | 75574U101 |
| WMB | WILLIAMS COS INC DEL | 203,967 | $4,838 | 0.1% | $17.13 | -5.0% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 76,000 | $4,825 | 0.1% | $51.31 | +0.8% | COM | 98389B100 |
| USB | US BANCORP DEL | 80,000 | $4,743 | 0.1% | $44.33 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 120,000 | $4,702 | 0.1% | $27.02 | -1.1% | COM | 717081103 |
| — | PIONEER NAT RES CO | 30,069 | $4,552 | 0.1% | $136.43 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 32,878 | $4,548 | 0.1% | $135.60 | -0.1% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 73,896 | $4,452 | 0.1% | $43.09 | +19.8% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 49,000 | $4,433 | 0.1% | $70.76 | +1.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 74,000 | $4,370 | 0.1% | $48.24 | +1.9% | COM | 744573106 |
| EIX | EDISON INTL | 56,000 | $4,223 | 0.1% | $54.10 | -0.7% | COM | 281020107 |
| TSLA | TESLA INC | 10,000 | $4,183 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| CTAS | CINTAS CORP | 15,154 | $4,078 | 0.1% | $59.93 | +3.3% | COM | 172908105 |
| TPR | TAPESTRY INC | 150,000 | $4,046 | 0.1% | $22.38 | +0.5% | COM | 876030107 |
| ES | EVERSOURCE ENERGY | 47,000 | $3,998 | 0.1% | $63.74 | +4.3% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 30,096 | $3,861 | 0.1% | $102.86 | +0.9% | COM | 882508104 |
| RY | ROYAL BK CDA MONTREAL QUE | 46,467 | $3,674 | 0.1% | $78.06 | +3.2% | COM | 780087102 |
| ADSK | AUTODESK INC | 20,000 | $3,669 | 0.1% | $155.61 | +4.1% | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 141,544 | $3,628 | 0.1% | $19.29 | -0.9% | CL A | 05722G100 |
| BBY | BEST BUY INC | 41,050 | $3,604 | 0.1% | $54.19 | +10.5% | COM | 086516101 |
| GIS | GENERAL MLS INC | 66,600 | $3,567 | 0.1% | $43.36 | -1.3% | COM | 370334104 |
| OKE | ONEOK INC NEW | 47,113 | $3,565 | 0.1% | $46.59 | +2.4% | COM | 682680103 |
| CVE | CENOVUS ENERGY INC | 349,547 | $3,551 | 0.1% | $8.02 | +0.3% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 57,000 | $3,508 | 0.1% | $49.01 | +2.7% | COM | 008474108 |
| DD | DUPONT DE NEMOURS INC | 50,666 | $3,253 | 0.1% | $25.91 | -5.4% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,000 | $3,194 | 0.1% | $107.21 | +0.7% | COM | 030420103 |
| NTES | NETEASE INC | 10,147 | $3,111 | 0.1% | $266.19 | — | SPONSORED ADS | 64110W102 |
| ROST | ROSS STORES INC | 26,698 | $3,108 | 0.1% | $99.04 | +6.9% | COM | 778296103 |
| ORCL | ORACLE CORP | 57,452 | $3,044 | 0.1% | $50.38 | +0.1% | COM | 68389X105 |
| TRIP | TRIPADVISOR INC | 100,000 | $3,038 | 0.1% | $37.05 | -15.3% | COM | 896945201 |
| AIG | AMERICAN INTL GROUP INC | 59,000 | $3,028 | 0.1% | $46.77 | -3.6% | COM NEW | 026874784 |
| — | HESS CORP | 43,568 | $2,911 | 0.0% | $62.67 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 74,578 | $2,756 | 0.0% | $13.23 | +15.6% | COM | 311900104 |
| — | CITRIX SYS INC | 24,576 | $2,725 | 0.0% | $96.52 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $2,721 | 0.0% | $70.03 | +1.7% | COM | 03073E105 |
| TU | TELUS CORP | 69,200 | $2,678 | 0.0% | $18.20 | +1.8% | COM | 87971M103 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $2,581 | 0.0% | $67.86 | +2.5% | COM | 302130109 |
| GWW | GRAINGER W W INC | 7,538 | $2,552 | 0.0% | $256.65 | +14.7% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $2,432 | 0.0% | $141.03 | +18.0% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $2,430 | 0.0% | $57.43 | -1.9% | CL A | 192446102 |
| — | ENCANA CORP | 491,098 | $2,298 | 0.0% | $4.59 | — | COM | 292505104 |
| RHI | ROBERT HALF INTL INC | 35,913 | $2,268 | 0.0% | $56.39 | +3.0% | COM | 770323103 |
| — | NATIONAL OILWELL VARCO INC | 88,170 | $2,209 | 0.0% | $23.30 | — | COM | 637071101 |
| PII | POLARIS INC | 21,264 | $2,163 | 0.0% | $86.72 | +11.9% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 22,699 | $2,135 | 0.0% | $104.62 | +0.3% | COM | 256746108 |
| — | KELLOGG CO | 29,800 | $2,061 | 0.0% | $45.68 | +6.3% | COM | 487836108 |
| AES | AES CORP | 100,000 | $1,990 | 0.0% | $13.04 | +10.1% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $1,870 | 0.0% | $72.09 | -4.7% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $1,839 | 0.0% | $82.65 | -1.5% | COM | 008252108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $1,775 | 0.0% | $102.47 | -2.5% | COM | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $1,658 | 0.0% | $132.41 | +6.7% | COM | 00751Y106 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $1,633 | 0.0% | $29.51 | +18.9% | COM | 253393102 |
| NI | NISOURCE INC | 56,000 | $1,559 | 0.0% | $23.49 | -4.9% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 24,776 | $1,513 | 0.0% | $64.06 | -3.9% | COM NEW | 16411R208 |
| — | NORDSTROM INC | 36,542 | $1,496 | 0.0% | $33.66 | — | COM | 655664100 |
| HAL | HALLIBURTON CO | 56,818 | $1,390 | 0.0% | $18.26 | +2.8% | COM | 406216101 |
| — | CENTURYLINK INC | 99,900 | $1,320 | 0.0% | $12.48 | — | COM | 156700106 |
| — | NOBLE ENERGY INC | 51,136 | $1,270 | 0.0% | $22.47 | — | COM | 655044105 |
| DVN | DEVON ENERGY CORP NEW | 47,043 | $1,222 | 0.0% | $18.06 | -9.7% | COM | 25179M103 |
| — | DISCOVERY INC | 40,000 | $1,220 | 0.0% | $30.50 | — | COM SER C | 25470F302 |
| LBRDK | LIBERTY BROADBAND CORP | 9,600 | $1,207 | 0.0% | $97.67 | +11.6% | COM SER C | 530307305 |
| — | MARATHON OIL CORP | 86,884 | $1,180 | 0.0% | $12.27 | — | COM | 565849106 |
| — | APACHE CORP | 40,172 | $1,028 | 0.0% | $25.59 | — | COM | 037411105 |
| TRGP | TARGA RES CORP | 24,392 | $996 | 0.0% | $32.08 | +3.9% | COM | 87612G101 |
| VET | VERMILION ENERGY INC | 52,860 | $864 | 0.0% | $17.36 | -13.2% | COM | 923725105 |
| MKC | MCCORMICK & CO INC | 5,000 | $849 | 0.0% | $70.91 | +3.3% | COM NON VTG | 579780206 |
| — | CIMAREX ENERGY CO | 11,123 | $584 | 0.0% | $47.92 | — | COM | 171798101 |
| — | DISCOVERY INC | 17,000 | $557 | 0.0% | $32.76 | — | COM SER A | 25470F104 |
| — | LOGMEIN INC | 4,221 | $362 | 0.0% | $71.07 | — | COM | 54142L109 |
| — | BRISTOL MYERS SQUIBB CO | 86,000 | $180 | 0.0% | $2.09 | — | RIGHT 99/99/9999 | 110122157 |