CIK: 0001661580 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $7,717,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 55,589,930 | $1,705,827 | 22.1% | $27.02 | — | XTRCKR MSCI US | 233051150 |
| SUSL | ISHARES TR | 27,955,880 | $1,624,516 | 21.1% | $51.50 | — | ESG MSCI LEADR | 46435U218 |
| LDEM | ISHARES TR | 12,100,000 | $618,606 | 8.0% | $47.00 | — | ESG MSCI EM LDRS | 46436E601 |
| SJNK | SPDR SER TR | 21,261,703 | $550,040 | 7.1% | $26.88 | — | BLOOMBERG SRT TR | 78468R408 |
| TSLA | TESLA INC | 1,060,000 | $454,751 | 5.9% | $117.16 | +0.8% | COM | 88160R101 |
| IWF | ISHARES TR | 993,413 | $215,461 | 2.8% | $172.30 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 850,000 | $178,781 | 2.3% | $137.83 | +45.7% | COM | 594918104 |
| IEMG | ISHARES INC | 2,777,755 | $146,527 | 1.9% | $42.84 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 72,500 | $106,256 | 1.4% | $61.86 | +22.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 332,214 | $102,206 | 1.3% | $274.45 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 990,000 | $83,061 | 1.1% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES TR | 1,189,000 | $52,423 | 0.7% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 600,000 | $49,710 | 0.6% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| EQR | EQUITY RESIDENTIAL | 850,000 | $43,631 | 0.6% | $64.00 | -30.0% | SH BEN INT | 29476L107 |
| V | VISA INC | 216,500 | $43,294 | 0.6% | $173.24 | +11.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 284,500 | $39,543 | 0.5% | $103.08 | +12.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 115,500 | $39,059 | 0.5% | $271.32 | +16.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 257,600 | $38,351 | 0.5% | $110.34 | +15.1% | COM | 478160104 |
| MRK | MERCK & CO. INC | 378,000 | $31,355 | 0.4% | $65.17 | +1.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 110,000 | $30,548 | 0.4% | $192.79 | +23.3% | COM | 437076102 |
| SHOP | SHOPIFY INC | 30,000 | $30,510 | 0.4% | $45.11 | +120.4% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 654,236 | $30,124 | 0.4% | $56.85 | -18.1% | COM NEW | 891160509 |
| IYR | ISHARES TR | 375,627 | $29,990 | 0.4% | $93.54 | — | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 50,000 | $27,061 | 0.4% | $4.18 | +177.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 443,300 | $26,372 | 0.3% | $40.62 | +4.8% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 240,000 | $25,419 | 0.3% | $81.85 | +10.8% | COM | 136375102 |
| EWY | ISHARES INC | 383,400 | $25,051 | 0.3% | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 549,048 | $24,652 | 0.3% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| AMGN | AMGEN INC | 89,000 | $22,620 | 0.3% | $164.39 | +27.5% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 90,000 | $22,619 | 0.3% | $150.15 | +44.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 158,100 | $21,913 | 0.3% | $110.22 | +4.5% | COM | 713448108 |
| KO | COCA COLA CO | 429,000 | $21,180 | 0.3% | $43.92 | -7.1% | COM | 191216100 |
| INTC | INTEL CORP | 400,000 | $20,712 | 0.3% | $47.98 | -3.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340,000 | $20,499 | 0.3% | $38.90 | +24.9% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,000 | $19,617 | 0.3% | $292.62 | +59.0% | COM | 00724F101 |
| — | BLACKROCK INC | 33,277 | $18,753 | 0.2% | $462.82 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 150,000 | $18,612 | 0.2% | $133.53 | -8.5% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 130,096 | $18,576 | 0.2% | $100.29 | +16.5% | COM | 882508104 |
| XBI | SPDR SER TR | 166,500 | $18,553 | 0.2% | $76.25 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 630,000 | $18,304 | 0.2% | $22.87 | -3.8% | COM | 29250N105 |
| ABBV | ABBVIE INC | 205,000 | $17,956 | 0.2% | $52.58 | +45.1% | COM | 00287Y109 |
| NKE | NIKE INC | 134,459 | $16,880 | 0.2% | $84.42 | +18.0% | CL B | 654106103 |
| ROST | ROSS STORES INC | 176,698 | $16,489 | 0.2% | $94.91 | -10.6% | COM | 778296103 |
| UNP | UNION PAC CORP | 82,000 | $16,143 | 0.2% | $145.81 | +13.1% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 135,500 | $15,542 | 0.2% | $90.54 | +16.7% | COM | 571748102 |
| BNS | BANK NOVA SCOTIA B C | 373,000 | $15,411 | 0.2% | $39.07 | -19.5% | COM | 064149107 |
| AMAT | APPLIED MATLS INC | 250,000 | $14,863 | 0.2% | $48.32 | +21.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 64,389 | $14,133 | 0.2% | $166.31 | +9.1% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 1,010,000 | $13,970 | 0.2% | $14.86 | -3.7% | COM | 56501R106 |
| CME | CME GROUP INC | 83,000 | $13,887 | 0.2% | $163.17 | -16.5% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 300,000 | $13,878 | 0.2% | $35.16 | +7.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 350,000 | $13,787 | 0.2% | $37.00 | +0.2% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 181,681 | $13,684 | 0.2% | $52.30 | +23.8% | CL B | 115637209 |
| BMO | BANK MONTREAL QUE | 224,304 | $13,040 | 0.2% | $55.44 | -16.6% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 56,000 | $13,030 | 0.2% | $222.19 | +1.4% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 162,000 | $12,801 | 0.2% | $50.78 | +31.8% | COM | 008474108 |
| — | BARRICK GOLD CORP | 434,752 | $12,144 | 0.2% | $17.31 | — | COM | 067901108 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $11,664 | 0.2% | $88.95 | +31.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 70,000 | $11,610 | 0.2% | $108.42 | +29.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,000 | $11,506 | 0.1% | $91.98 | 0.0% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 122,000 | $11,485 | 0.1% | $88.92 | -8.0% | COM | 020002101 |
| — | ALTERYX INC | 100,000 | $11,355 | 0.1% | $113.55 | — | COM CL A | 02156B103 |
| BKNG | BOOKING HOLDINGS INC | 6,500 | $11,119 | 0.1% | $1727.24 | +0.0% | COM | 09857L108 |
| MMM | 3M CO | 68,811 | $11,022 | 0.1% | $110.52 | -0.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,700 | $10,906 | 0.1% | $281.62 | +44.7% | COM | 883556102 |
| ECL | ECOLAB INC | 54,500 | $10,891 | 0.1% | $187.16 | +0.7% | COM | 278865100 |
| — | VMWARE INC | 75,000 | $10,775 | 0.1% | $141.50 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 125,000 | $10,740 | 0.1% | $70.96 | -0.2% | COM | 855244109 |
| — | CERNER CORP | 147,484 | $10,662 | 0.1% | $68.30 | — | COM | 156782104 |
| TFC | TRUIST FINL CORP | 278,000 | $10,578 | 0.1% | $33.64 | -12.7% | COM | 89832Q109 |
| VFC | V F CORP | 150,000 | $10,538 | 0.1% | $65.39 | -1.2% | COM | 918204108 |
| DE | DEERE & CO | 46,997 | $10,416 | 0.1% | $146.01 | +23.1% | COM | 244199105 |
| FISV | FISERV INC | 100,000 | $10,305 | 0.1% | $100.70 | -1.1% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $10,289 | 0.1% | $167.23 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 42,500 | $10,274 | 0.1% | $210.56 | +2.9% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 82,000 | $10,224 | 0.1% | $117.80 | +0.4% | COM | 40412C101 |
| CDW | CDW CORP | 85,000 | $10,160 | 0.1% | $111.20 | -3.6% | COM | 12514G108 |
| BBY | BEST BUY INC | 91,050 | $10,133 | 0.1% | $57.54 | +42.2% | COM | 086516101 |
| GIB | CGI INC | 150,000 | $10,125 | 0.1% | $61.97 | +9.3% | CL A SUB VTG | 12532H104 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $10,119 | 0.1% | $63.77 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $9,332 | 0.1% | $44.86 | +1.7% | COM | 517834107 |
| PLNT | PLANET FITNESS INC | 150,000 | $9,243 | 0.1% | $64.04 | -10.2% | CL A | 72703H101 |
| PPG | PPG INDS INC | 75,000 | $9,156 | 0.1% | $101.35 | +3.9% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 60,000 | $8,949 | 0.1% | $111.09 | +14.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 58,800 | $8,704 | 0.1% | $102.71 | +41.9% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 89,045 | $8,430 | 0.1% | $64.62 | +18.4% | COM | 743315103 |
| CSX | CSX CORP | 108,000 | $8,388 | 0.1% | $21.35 | +7.5% | COM | 126408103 |
| TJX | TJX COS INC NEW | 150,000 | $8,348 | 0.1% | $50.08 | -0.1% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 72,000 | $8,148 | 0.1% | $105.11 | -3.6% | COM | 94106L109 |
| RY | ROYAL BK CDA | 116,467 | $8,132 | 0.1% | $69.37 | +3.6% | COM | 780087102 |
| JKHY | HENRY JACK & ASSOC INC | 50,000 | $8,130 | 0.1% | $162.44 | 0.0% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 103,600 | $7,993 | 0.1% | $62.58 | +7.6% | COM | 194162103 |
| TGT | TARGET CORP | 50,000 | $7,871 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 74,000 | $7,813 | 0.1% | $83.14 | +17.5% | COM | 363576109 |
| CI | CIGNA CORP NEW | 46,000 | $7,793 | 0.1% | $155.00 | +3.9% | COM | 125523100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,000 | $7,602 | 0.1% | $129.50 | -2.9% | COM | 109194100 |
| GDDY | GODADDY INC | 100,000 | $7,597 | 0.1% | $75.39 | 0.0% | CL A | 380237107 |
| CM | CANADIAN IMP BK COMM | 101,357 | $7,535 | 0.1% | $29.37 | -2.2% | COM | 136069101 |
| SCHW | SCHWAB CHARLES CORP | 203,000 | $7,355 | 0.1% | $37.76 | -14.2% | COM | 808513105 |
| D | DOMINION ENERGY INC | 93,000 | $7,340 | 0.1% | $59.10 | +5.0% | COM | 25746U109 |
| EZA | ISHARES INC | 195,761 | $7,229 | 0.1% | $47.45 | — | MSCI STH AFR ETF | 464286780 |
| GILD | GILEAD SCIENCES INC | 109,000 | $6,888 | 0.1% | $50.98 | +10.1% | COM | 375558103 |
| RNG | RINGCENTRAL INC | 25,000 | $6,865 | 0.1% | $277.78 | 0.0% | CL A | 76680R206 |
| NTR | NUTRIEN LTD | 174,000 | $6,785 | 0.1% | $41.03 | -25.2% | COM | 67077M108 |
| — | SLACK TECHNOLOGIES INC | 250,000 | $6,715 | 0.1% | $26.86 | — | COM CL A | 83088V102 |
| ITW | ILLINOIS TOOL WKS INC | 34,600 | $6,685 | 0.1% | $130.19 | +28.5% | COM | 452308109 |
| ARMK | ARAMARK | 250,000 | $6,613 | 0.1% | $16.33 | +2.1% | COM | 03852U106 |
| PRU | PRUDENTIAL FINL INC | 103,393 | $6,568 | 0.1% | $65.46 | -23.0% | COM | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $6,547 | 0.1% | $235.90 | +29.4% | COM | 016255101 |
| — | ASPEN TECHNOLOGY INC | 50,000 | $6,330 | 0.1% | $103.61 | — | COM | 045327103 |
| — | EVERBRIDGE INC | 50,000 | $6,287 | 0.1% | $125.74 | — | COM | 29978A104 |
| SO | SOUTHERN CO | 115,000 | $6,235 | 0.1% | $45.85 | -5.0% | COM | 842587107 |
| AFL | AFLAC INC | 170,690 | $6,205 | 0.1% | $45.37 | -29.3% | COM | 001055102 |
| PTC | PTC INC | 75,000 | $6,204 | 0.1% | $73.07 | +16.6% | COM | 69370C100 |
| FTS | FORTIS INC | 150,500 | $6,119 | 0.1% | $31.95 | +1.6% | COM | 349553107 |
| NSC | NORFOLK SOUTHN CORP | 28,000 | $5,992 | 0.1% | $161.51 | +11.4% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $5,957 | 0.1% | $192.55 | +30.7% | COM | 009158106 |
| MOS | MOSAIC CO NEW | 322,000 | $5,883 | 0.1% | $18.91 | -22.8% | COM | 61945C103 |
| VIAV | VIAVI SOLUTIONS INC | 500,000 | $5,865 | 0.1% | $11.99 | +8.3% | COM | 925550105 |
| SU | SUNCOR ENERGY INC NEW | 481,152 | $5,843 | 0.1% | $23.03 | -45.0% | COM | 867224107 |
| HBAN | HUNTINGTON BANCSHARES INC | 637,000 | $5,841 | 0.1% | $10.13 | -28.2% | COM | 446150104 |
| ADSK | AUTODESK INC | 25,000 | $5,775 | 0.1% | $237.64 | 0.0% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 16,000 | $5,770 | 0.1% | $261.18 | +29.2% | COM | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 100,000 | $5,751 | 0.1% | $67.87 | -17.8% | COM | 76131D103 |
| PCTY | PAYLOCITY HLDG CORP | 35,000 | $5,650 | 0.1% | $140.81 | 0.0% | COM | 70438V106 |
| KMB | KIMBERLY CLARK CORP | 38,200 | $5,641 | 0.1% | $109.82 | +12.4% | COM | 494368103 |
| LKQ | LKQ CORP | 200,000 | $5,546 | 0.1% | $22.09 | +19.8% | COM | 501889208 |
| WDC | WESTERN DIGITAL CORP. | 150,000 | $5,483 | 0.1% | $37.71 | -21.5% | COM | 958102105 |
| MELI | MERCADOLIBRE INC | 5,000 | $5,412 | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 24,700 | $5,391 | 0.1% | $177.88 | +7.3% | CL A | 518439104 |
| WDAY | WORKDAY INC | 25,000 | $5,378 | 0.1% | $161.65 | +22.4% | CL A | 98138H101 |
| ELV | ANTHEM INC | 19,500 | $5,238 | 0.1% | $251.29 | -0.5% | COM | 036752103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,000 | $5,143 | 0.1% | $108.13 | -0.6% | COM | 459506101 |
| BIIB | BIOGEN INC | 18,000 | $5,106 | 0.1% | $232.85 | +19.8% | COM | 09062X103 |
| MTB | M & T BK CORP | 55,000 | $5,065 | 0.1% | $127.93 | -32.9% | COM | 55261F104 |
| CTAS | CINTAS CORP | 15,154 | $5,044 | 0.1% | $59.93 | +21.6% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 63,610 | $4,969 | 0.1% | $56.99 | +9.6% | COM | 277432100 |
| MCK | MCKESSON CORP | 32,878 | $4,897 | 0.1% | $135.60 | +8.2% | COM | 58155Q103 |
| FTNT | FORTINET INC | 40,000 | $4,712 | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4,696 | 0.1% | $50.73 | -6.9% | COM | 595112103 |
| NTES | NETEASE INC | 10,147 | $4,614 | 0.1% | $266.19 | — | SPONSORED ADS | 64110W102 |
| ROP | ROPER TECHNOLOGIES INC | 11,450 | $4,524 | 0.1% | $349.71 | +15.2% | COM | 776696106 |
| RCI | ROGERS COMMUNICATIONS INC | 109,251 | $4,310 | 0.1% | $51.51 | -20.3% | CL B | 775109200 |
| SWK | STANLEY BLACK & DECKER INC | 26,500 | $4,298 | 0.1% | $124.62 | +5.2% | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $4,266 | 0.1% | $73.30 | +12.6% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 60,000 | $4,141 | 0.1% | $51.31 | +12.2% | COM | 98389B100 |
| EBAY | EBAY INC. | 75,000 | $3,908 | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| RC | READY CAPITAL CORP | 340,945 | $3,819 | 0.0% | $15.58 | — | COM | 75574U101 |
| COP | CONOCOPHILLIPS | 115,816 | $3,803 | 0.0% | $45.14 | -30.9% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 87,358 | $3,784 | 0.0% | $62.46 | -31.8% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 31,928 | $3,779 | 0.0% | $57.34 | -10.0% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $3,670 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 57,452 | $3,430 | 0.0% | $50.38 | +4.7% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 35,000 | $3,392 | 0.0% | $79.13 | -1.3% | COM | 92939U106 |
| — | CITRIX SYS INC | 24,576 | $3,384 | 0.0% | $96.52 | — | COM | 177376100 |
| FAST | FASTENAL CO | 74,578 | $3,363 | 0.0% | $13.23 | +51.6% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 15,000 | $3,360 | 0.0% | $229.69 | -6.3% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,000 | $3,332 | 0.0% | $107.96 | +18.4% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 23,109 | $3,312 | 0.0% | $17.59 | +49.9% | COM | 892356106 |
| CMI | CUMMINS INC | 15,500 | $3,273 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,500 | $3,267 | 0.0% | $48.24 | -8.6% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 35,000 | $3,267 | 0.0% | $80.00 | +3.8% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 25,000 | $3,260 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP | 16,000 | $3,237 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 37,552 | $3,137 | 0.0% | $64.07 | +9.0% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3,101 | 0.0% | $70.03 | +24.7% | COM | 03073E105 |
| PCAR | PACCAR INC | 36,000 | $3,070 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| WCN | WASTE CONNECTIONS INC | 29,000 | $3,010 | 0.0% | $88.46 | +9.0% | COM | 94106B101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,076 | $2,994 | 0.0% | $67.86 | +17.9% | COM | 302130109 |
| CIEN | CIENA CORP | 75,000 | $2,977 | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| USB | US BANCORP DEL | 80,000 | $2,868 | 0.0% | $44.33 | -34.7% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 36,803 | $2,863 | 0.0% | $70.76 | -14.1% | COM | 209115104 |
| AQN | ALGONQUIN PWR UTILS CORP | 197,500 | $2,853 | 0.0% | $10.66 | -2.6% | COM | 015857105 |
| SLB | SCHLUMBERGER LTD | 182,826 | $2,845 | 0.0% | $30.85 | -46.4% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 14,400 | $2,729 | 0.0% | $159.61 | +4.6% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 44,200 | $2,726 | 0.0% | $43.36 | +20.2% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,180 | $2,720 | 0.0% | $57.43 | +4.4% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 79,000 | $2,713 | 0.0% | $35.73 | -12.7% | COM | 064058100 |
| GWW | GRAINGER W W INC | 7,538 | $2,689 | 0.0% | $256.65 | +26.3% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 13,800 | $2,679 | 0.0% | $72.87 | +20.3% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC DEL | 217,171 | $2,678 | 0.0% | $14.07 | -28.1% | COM | 49456B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $2,663 | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $2,648 | 0.0% | $141.03 | +44.4% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 133,017 | $2,614 | 0.0% | $17.13 | -10.1% | COM | 969457100 |
| CAE | CAE INC | 175,000 | $2,546 | 0.0% | $15.47 | -2.2% | COM | 124765108 |
| PSX | PHILLIPS 66 | 48,332 | $2,506 | 0.0% | $77.27 | -36.5% | COM | 718546104 |
| EWZ | ISHARES INC | 88,642 | $2,452 | 0.0% | $23.56 | — | MSCI BRAZIL ETF | 464286400 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,909 | $2,443 | 0.0% | $72.09 | +14.6% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2,376 | 0.0% | $452.74 | -13.7% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 35,000 | $2,295 | 0.0% | $57.76 | +1.8% | COM | 291011104 |
| EOG | EOG RES INC | 63,000 | $2,264 | 0.0% | $37.36 | -6.7% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 61,768 | $2,199 | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| TU | TELUS CORPORATION | 123,339 | $2,158 | 0.0% | $18.36 | -3.3% | COM | 87971M103 |
| MPC | MARATHON PETE CORP | 71,344 | $2,093 | 0.0% | $42.00 | -28.2% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 22,699 | $2,073 | 0.0% | $104.62 | -10.1% | COM | 256746108 |
| EIX | EDISON INTL | 40,001 | $2,034 | 0.0% | $54.10 | -22.9% | COM | 281020107 |
| PII | POLARIS INC | 21,264 | $2,006 | 0.0% | $86.72 | +13.5% | COM | 731068102 |
| STT | STATE STR CORP | 32,600 | $1,934 | 0.0% | $50.88 | +7.1% | COM | 857477103 |
| DKS | DICKS SPORTING GOODS INC | 32,989 | $1,909 | 0.0% | $29.51 | +40.5% | COM | 253393102 |
| RHI | ROBERT HALF INTL INC | 35,913 | $1,901 | 0.0% | $56.39 | -5.6% | COM | 770323103 |
| CMS | CMS ENERGY CORP | 30,500 | $1,873 | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| LBRDK | LIBERTY BROADBAND CORP | 11,607 | $1,658 | 0.0% | $102.16 | +25.9% | COM SER C | 530307305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,245 | $1,612 | 0.0% | $102.47 | -8.4% | COM | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 10,352 | $1,589 | 0.0% | $132.41 | +0.7% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 17,719 | $1,524 | 0.0% | $136.43 | — | COM | 723787107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,705 | $1,484 | 0.0% | $82.65 | -15.5% | COM | 008252108 |
| AES | AES CORP | 81,000 | $1,467 | 0.0% | $13.04 | +5.5% | COM | 00130H105 |
| — | GENERAL ELECTRIC CO | 227,500 | $1,417 | 0.0% | $7.94 | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 26,500 | $1,369 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 18,000 | $1,342 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| FDX | FEDEX CORP | 5,000 | $1,258 | 0.0% | $137.51 | +31.6% | COM | 31428X106 |
| CVE | CENOVUS ENERGY INC | 323,547 | $1,254 | 0.0% | $8.02 | -48.3% | COM | 15135U109 |
| — | HESS CORP | 30,107 | $1,232 | 0.0% | $62.67 | — | COM | 42809H107 |
| OKE | ONEOK INC NEW | 45,270 | $1,176 | 0.0% | $46.59 | -57.2% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 24,776 | $1,146 | 0.0% | $64.06 | -20.9% | COM NEW | 16411R208 |
| BKR | BAKER HUGHES COMPANY | 76,035 | $1,011 | 0.0% | $18.97 | -30.2% | CL A | 05722G100 |
| — | LUMEN TECHNOLOGIES INC | 99,900 | $1,008 | 0.0% | $12.48 | — | COM | 156700106 |
| CABO | CABLE ONE INC | 500 | $943 | 0.0% | $1657.19 | +1.3% | COM | 12685J105 |
| OXY | OCCIDENTAL PETE CORP | 93,808 | $939 | 0.0% | $39.68 | -66.6% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 19,300 | $934 | 0.0% | $39.64 | +4.1% | COM | 134429109 |
| HAL | HALLIBURTON CO | 56,818 | $685 | 0.0% | $18.26 | -27.9% | COM | 406216101 |
| CLX | CLOROX CO DEL | 2,600 | $546 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| — | KELLOGG CO | 7,200 | $465 | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| — | NATIONAL OILWELL VARCO INC | 48,170 | $436 | 0.0% | $23.30 | — | COM | 637071101 |
| — | NORDSTROM INC | 36,542 | $436 | 0.0% | $33.66 | — | COM | 655664100 |
| — | BRISTOL-MYERS SQUIBB CO | 86,000 | $194 | 0.0% | $2.09 | — | RIGHT 99/99/9999 | 110122157 |