CIK: 0001730299 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $754,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,160 | $38,087 | 5.0% | $41.84 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 211,548 | $33,351 | 4.4% | $84.31 | +65.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 58,017 | $17,053 | 2.3% | $215.39 | +9.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 12,037 | $16,090 | 2.1% | $52.26 | +22.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 110,629 | $15,387 | 2.0% | $85.81 | +26.6% | COM | 46625H100 |
| IHI | ISHARES TR | 58,239 | $15,366 | 2.0% | $263.84 | — | US MED DVC ETF | 464288810 |
| BAC | BANK OF AMERICA CORP | 432,080 | $15,203 | 2.0% | $23.63 | +17.6% | COM | 060505104 |
| WMT | WALMART INC | 124,858 | $14,873 | 2.0% | $28.65 | +27.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 10,312 | $13,814 | 1.8% | $52.92 | +21.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 280,969 | $13,428 | 1.8% | $33.24 | +16.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 211,091 | $12,940 | 1.7% | $40.37 | +6.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 285,250 | $12,858 | 1.7% | $30.25 | +25.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 297,788 | $11,632 | 1.5% | $28.70 | -6.9% | COM | 717081103 |
| USB | US BANCORP DEL | 188,827 | $11,188 | 1.5% | $38.98 | +13.7% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 207,046 | $10,331 | 1.4% | $34.14 | -15.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 81,606 | $9,785 | 1.3% | $76.83 | +33.2% | COM | 548661107 |
| CTVA | CORTEVA INC | 330,319 | $9,648 | 1.3% | $24.51 | -0.0% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 101,198 | $9,489 | 1.3% | $102.09 | +2.8% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,224 | $9,231 | 1.2% | $39.99 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,715 | $8,763 | 1.2% | $64.18 | -12.2% | CL A | 192446102 |
| DHI | D R HORTON INC | 165,936 | $8,737 | 1.2% | $50.08 | 0.0% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 40,023 | $8,506 | 1.1% | $171.87 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 223,097 | $8,407 | 1.1% | $40.34 | — | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 200,286 | $8,171 | 1.1% | $37.95 | +5.9% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,313 | $7,985 | 1.1% | $195.21 | +11.2% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 21,110 | $7,750 | 1.0% | $248.39 | +21.0% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 59,942 | $7,210 | 1.0% | $84.92 | +5.6% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 45,574 | $7,140 | 0.9% | $100.40 | +45.4% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 119,116 | $6,977 | 0.9% | $54.09 | 0.0% | COM NEW | 247361702 |
| AES | AES CORP | 315,468 | $6,300 | 0.8% | $11.44 | +25.4% | COM | 00130H105 |
| BIIB | BIOGEN INC | 20,396 | $6,045 | 0.8% | $277.46 | 0.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,893 | $5,723 | 0.8% | $99.90 | 0.0% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,000 | $5,556 | 0.7% | $15.92 | — | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO INC | 57,984 | $5,276 | 0.7% | $65.22 | +3.6% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 90,217 | $5,219 | 0.7% | $48.84 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 97,466 | $5,150 | 0.7% | $50.10 | +0.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 37,510 | $5,130 | 0.7% | $98.39 | +14.6% | COM | 713448108 |
| ALLY | ALLY FINL INC | 165,481 | $5,041 | 0.7% | $22.30 | +14.5% | COM | 02005N100 |
| — | MARATHON OIL CORP | 372,160 | $5,024 | 0.7% | $15.90 | — | COM | 565849106 |
| USMV | ISHARES TR | 75,135 | $4,924 | 0.7% | $65.54 | — | MSCI MIN VOL ETF | 46429B697 |
| COP | CONOCOPHILLIPS | 75,867 | $4,917 | 0.7% | $45.90 | +2.7% | COM | 20825C104 |
| MA | MASTERCARD INC | 16,137 | $4,820 | 0.6% | $191.45 | +42.4% | CL A | 57636Q104 |
| — | E TRADE FINANCIAL CORP | 104,468 | $4,740 | 0.6% | $48.00 | — | COM NEW | 269246401 |
| PG | PROCTER & GAMBLE CO | 37,936 | $4,729 | 0.6% | $87.72 | +20.0% | COM | 742718109 |
| — | UNILEVER N V | 81,267 | $4,679 | 0.6% | $58.67 | — | N Y SHS NEW | 904784709 |
| SPY | SPDR S&P 500 ETF TR | 14,504 | $4,662 | 0.6% | $278.08 | — | TR UNIT | 78462F103 |
| SONY | SONY CORP | 67,635 | $4,590 | 0.6% | $55.94 | — | SPONSORED ADR | 835699307 |
| QQQ | INVESCO QQQ TR | 21,335 | $4,532 | 0.6% | $212.42 | — | UNIT SER 1 | 46090E103 |
| OPLN | KAR AUCTION SVCS INC | 206,007 | $4,477 | 0.6% | $25.18 | -9.5% | COM | 48238T109 |
| JNJ | JOHNSON & JOHNSON | 29,116 | $4,244 | 0.6% | $113.61 | +0.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,240 | $4,138 | 0.5% | $70.14 | +26.2% | COM | 023135106 |
| TAP | MOLSON COORS BREWING CO | 76,037 | $4,094 | 0.5% | $49.91 | -8.0% | CL B | 60871R209 |
| CAT | CATERPILLAR INC DEL | 27,180 | $4,012 | 0.5% | $116.41 | +5.7% | COM | 149123101 |
| — | CDK GLOBAL INC | 71,147 | $3,885 | 0.5% | $50.46 | — | COM | 12508E101 |
| NVS | NOVARTIS A G | 40,945 | $3,876 | 0.5% | $85.71 | — | SPONSORED ADR | 66987V109 |
| CDW | CDW CORP | 26,806 | $3,828 | 0.5% | $71.14 | +72.7% | COM | 12514G108 |
| — | DISH NETWORK CORP | 105,169 | $3,726 | 0.5% | $30.01 | — | CL A | 25470M109 |
| PAYX | PAYCHEX INC | 42,401 | $3,606 | 0.5% | $55.95 | +26.3% | COM | 704326107 |
| AMGN | AMGEN INC | 14,831 | $3,574 | 0.5% | $148.53 | +23.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 16,353 | $3,566 | 0.5% | $155.27 | +25.6% | COM | 437076102 |
| FOXA | FOX CORP | 94,076 | $3,488 | 0.5% | $31.59 | 0.0% | CL A COM | 35137L105 |
| PHG | KONINKLIJKE PHILIPS N V | 68,389 | $3,337 | 0.4% | $48.79 | — | NY REG SH NEW | 500472303 |
| HON | HONEYWELL INTL INC | 18,862 | $3,333 | 0.4% | $136.94 | +5.1% | COM | 438516106 |
| CHT | CHUNGHWA TELECOM CO LTD | 88,649 | $3,274 | 0.4% | $35.70 | — | SPON ADR NEW11 | 17133Q502 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,289 | $3,226 | 0.4% | $90.31 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHERN CORP | 16,519 | $3,203 | 0.4% | $122.54 | +35.1% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 28,452 | $3,182 | 0.4% | $84.82 | +7.8% | COM | 695156109 |
| AGO | ASSURED GUARANTY LTD | 63,839 | $3,134 | 0.4% | $42.95 | 0.0% | COM | G0585R106 |
| V | VISA INC | 16,145 | $3,033 | 0.4% | $106.22 | +62.4% | COM CL A | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 61,841 | $2,880 | 0.4% | $47.08 | — | BLKSTN GSOSRLN | 78467V608 |
| MCD | MCDONALDS CORP | 14,535 | $2,866 | 0.4% | $146.95 | +17.0% | COM | 580135101 |
| HDB | HDFC BANK LTD | 45,084 | $2,847 | 0.4% | $63.15 | — | SPONSORED ADS | 40415F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,200 | $2,803 | 0.4% | $78.74 | +2.3% | COM | 780087102 |
| KMB | KIMBERLY CLARK CORP | 20,162 | $2,767 | 0.4% | $108.78 | 0.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 31,485 | $2,762 | 0.4% | $52.01 | +43.2% | COM | 855244109 |
| ROST | ROSS STORES INC | 23,549 | $2,741 | 0.4% | $93.07 | +13.8% | COM | 778296103 |
| ABBV | ABBVIE INC | 30,932 | $2,739 | 0.4% | $65.50 | -1.3% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,310 | $2,623 | 0.3% | $702.61 | +2.8% | COM | 592688105 |
| BNS | BANK N S HALIFAX | 35,200 | $2,587 | 0.3% | $38.73 | +5.3% | COM | 064149107 |
| AMT | AMERICAN TOWER CORP NEW | 11,247 | $2,580 | 0.3% | $169.71 | +8.3% | COM | 03027X100 |
| BMO | BANK MONTREAL QUE | 25,100 | $2,529 | 0.3% | $57.72 | +0.3% | COM | 063671101 |
| ACN | ACCENTURE PLC | 11,824 | $2,490 | 0.3% | $129.27 | +38.0% | COM | G1151C101 |
| — | CITRIX SYS INC | 22,458 | $2,484 | 0.3% | $100.25 | — | COM | 177376100 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,240 | $2,459 | 0.3% | $42.96 | — | COM | 36467J108 |
| — | BLACK KNIGHT INC | 38,210 | $2,457 | 0.3% | $64.30 | — | COM | 09215C105 |
| BAX | BAXTER INTERNATIONAL INC | 28,823 | $2,404 | 0.3% | $58.00 | +26.5% | COM | 071813109 |
| NKE | NIKE INC | 23,613 | $2,382 | 0.3% | $62.56 | +38.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 35,818 | $2,326 | 0.3% | $51.77 | -1.0% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW | 135,578 | $2,324 | 0.3% | $12.32 | +3.8% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 15,336 | $2,295 | 0.3% | $126.74 | — | COM | 913017109 |
| BCE | BCE INC | 37,800 | $2,265 | 0.3% | $30.71 | +3.3% | COM NEW | 05534B760 |
| VALE | VALE S A | 171,681 | $2,265 | 0.3% | $12.61 | — | SPONSORED ADS | 91912E105 |
| KO | COCA COLA CO | 40,844 | $2,263 | 0.3% | $36.52 | +21.9% | COM | 191216100 |
| — | CHINA MOBILE LIMITED | 50,972 | $2,153 | 0.3% | $44.78 | — | SPONSORED ADR | 16941M109 |
| — | MOBILE TELESYSTEMS PJSC | 206,634 | $2,102 | 0.3% | $10.08 | — | SPONSORED ADR | 607409109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,381 | $2,046 | 0.3% | $13.09 | +0.2% | COM | 42824C109 |
| — | ASPEN TECHNOLOGY INC | 16,747 | $2,025 | 0.3% | $122.79 | — | COM | 045327103 |
| SNX | SYNNEX CORP | 15,613 | $2,012 | 0.3% | $56.34 | 0.0% | COM | 87162W100 |
| YUM | YUM BRANDS INC | 19,465 | $1,966 | 0.3% | $74.27 | +24.4% | COM | 988498101 |
| ZD | J2 GLOBAL INC | 20,689 | $1,945 | 0.3% | $75.57 | +9.4% | COM | 48123V102 |
| DOW | DOW INC | 35,373 | $1,932 | 0.3% | $36.37 | +0.9% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 7,250 | $1,895 | 0.3% | $250.50 | +5.2% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 15,900 | $1,881 | 0.2% | $81.57 | -1.9% | COM | 136375102 |
| DD | DUPONT DE NEMOURS INC | 28,332 | $1,805 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 12,432 | $1,795 | 0.2% | $98.90 | +37.2% | COM DISNEY | 254687106 |
| OMC | OMNICOM GROUP INC | 21,917 | $1,775 | 0.2% | $61.09 | +2.3% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 6,483 | $1,766 | 0.2% | $212.38 | +16.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 4,434 | $1,732 | 0.2% | $256.64 | +26.6% | COM | 539830109 |
| — | THOMSON REUTERS CORP | 17,900 | $1,670 | 0.2% | $93.30 | — | COM NEW | 884903709 |
| MCO | MOODYS CORP | 6,998 | $1,662 | 0.2% | $181.83 | +16.1% | COM | 615369105 |
| — | SHAW COMMUNICATIONS INC | 62,300 | $1,646 | 0.2% | $26.42 | — | CL B CONV | 82028K200 |
| ASML | ASML HOLDING NV | 5,350 | $1,583 | 0.2% | $175.90 | — | COM | N07059210 |
| SYY | SYSCO CORP | 18,108 | $1,551 | 0.2% | $68.51 | 0.0% | COM | 871829107 |
| GM | GENERAL MTRS CO | 41,234 | $1,506 | 0.2% | $35.90 | -4.3% | COM | 37045V100 |
| NFLX | NETFLIX INC | 4,580 | $1,481 | 0.2% | $29.90 | -0.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 6,105 | $1,478 | 0.2% | $37.39 | +34.2% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,643 | $1,470 | 0.2% | $144.10 | +0.7% | COM | 053015103 |
| RDN | RADIAN GROUP INC | 57,866 | $1,454 | 0.2% | $19.31 | +6.7% | COM | 750236101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,930 | $1,445 | 0.2% | $160.76 | +68.9% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 7,888 | $1,418 | 0.2% | $123.66 | +18.3% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,953 | $1,405 | 0.2% | $44.37 | +1.8% | COM | 110122108 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,927 | $1,397 | 0.2% | $86.40 | 0.0% | CL A | 65336K103 |
| ETN | EATON CORP PLC | 14,749 | $1,397 | 0.2% | $66.58 | +19.7% | COM | G29183103 |
| WM | WASTE MGMT INC DEL | 12,157 | $1,384 | 0.2% | $104.56 | -2.4% | COM | 94106L109 |
| — | RITCHIE BROS AUCTIONEERS | 31,246 | $1,344 | 0.2% | $43.01 | — | COM | 767744105 |
| LW | LAMB WESTON HLDGS INC | 15,609 | $1,338 | 0.2% | $73.11 | 0.0% | COM | 513272104 |
| HSY | HERSHEY CO | 9,093 | $1,336 | 0.2% | $128.44 | 0.0% | COM | 427866108 |
| — | TIFFANY & CO NEW | 10,000 | $1,336 | 0.2% | $133.60 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE CO | 19,295 | $1,328 | 0.2% | $62.53 | -5.5% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 10,233 | $1,315 | 0.2% | $87.59 | +18.4% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 7,337 | $1,297 | 0.2% | $165.00 | -5.5% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 18,555 | $1,293 | 0.2% | $57.35 | -9.2% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 6,341 | $1,286 | 0.2% | $149.90 | +11.0% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 8,641 | $1,283 | 0.2% | $142.41 | 0.0% | COM | 92345Y106 |
| AQN | ALGONQUIN PWR UTILS CORP | 69,700 | $1,277 | 0.2% | $10.14 | 0.0% | COM | 015857105 |
| GGG | GRACO INC | 24,424 | $1,273 | 0.2% | $44.16 | 0.0% | COM | 384109104 |
| TJX | TJX COMPANIES INC | 20,480 | $1,250 | 0.2% | $42.81 | +27.5% | COM | 872540109 |
| ATR | APTARGROUP INC | 10,756 | $1,244 | 0.2% | $110.07 | -4.6% | COM | 038336103 |
| SYK | STRYKER CORP | 5,838 | $1,228 | 0.2% | $146.14 | +32.9% | COM | 863667101 |
| SLGN | SILGAN HOLDINGS INC | 39,201 | $1,221 | 0.2% | $30.57 | 0.0% | COM | 827048109 |
| MDT | MEDTRONIC PLC | 10,715 | $1,217 | 0.2% | $67.99 | +36.1% | COM | G5960L103 |
| TTC | TORO CO | 15,150 | $1,211 | 0.2% | $65.18 | +17.5% | COM | 891092108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,839 | $1,201 | 0.2% | $40.81 | +2.9% | COM | 01973R101 |
| — | BLACKROCK INC | 2,328 | $1,184 | 0.2% | $471.32 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 7,636 | $1,158 | 0.2% | $128.46 | 0.0% | CL A | 571903202 |
| SLM | SLM CORP | 129,266 | $1,153 | 0.2% | $10.65 | -18.4% | COM | 78442P106 |
| LLY | ELI LILLY & CO | 8,767 | $1,152 | 0.2% | $74.29 | +44.8% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 20,399 | $1,151 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| PSA | PUBLIC STORAGE | 5,363 | $1,137 | 0.2% | $173.11 | -1.2% | COM | 74460D109 |
| SAP | SAP AG | 8,306 | $1,115 | 0.1% | $111.76 | — | COM | 803054204 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 6,984 | $1,114 | 0.1% | $106.03 | +13.3% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,585 | $1,108 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| CME | CME GROUP INC | 5,507 | $1,104 | 0.1% | $116.83 | +38.7% | COM | 12572Q105 |
| BDX | BECTON DICKINSON AND COMPANY | 4,059 | $1,104 | 0.1% | $196.49 | +15.2% | COM | 075887109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,795 | $1,103 | 0.1% | $29.23 | — | SPONSORED ADR | 715684106 |
| T | AT&T INC | 27,884 | $1,092 | 0.1% | $14.38 | +31.1% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 11,623 | $1,085 | 0.1% | $61.36 | +20.0% | COM | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 13,733 | $1,047 | 0.1% | $56.75 | +10.7% | COM | 291011104 |
| CSX | CSX CORP | 14,145 | $1,027 | 0.1% | $16.94 | +28.5% | COM | 126408103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,254 | $1,024 | 0.1% | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,550 | $1,011 | 0.1% | $247.27 | — | UT SER 1 | 78467X109 |
| EFX | EQUIFAX INC | 7,165 | $1,002 | 0.1% | $103.31 | +27.9% | COM | 294429105 |
| KT | KT CORP | 86,283 | $997 | 0.1% | $11.55 | — | SPONSORED ADR | 48268K101 |
| INTC | INTEL CORP | 16,528 | $988 | 0.1% | $37.12 | +32.7% | COM | 458140100 |
| BA | BOEING CO | 2,928 | $957 | 0.1% | $262.60 | +33.7% | COM | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,049 | $942 | 0.1% | $61.08 | +13.9% | COM | 302130109 |
| ADBE | ADOBE INC | 2,741 | $902 | 0.1% | $258.55 | +13.8% | COM | 00724F101 |
| BAP | CREDICORP LTD | 4,187 | $894 | 0.1% | $192.23 | -6.8% | COM | G2519Y108 |
| CE | CELANESE CORP DEL | 7,065 | $868 | 0.1% | $101.13 | +8.6% | COM | 150870103 |
| AMAT | APPLIED MATLS INC | 14,170 | $864 | 0.1% | $43.99 | +20.5% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 6,484 | $849 | 0.1% | $94.87 | +19.7% | COM | 053611109 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,756 | $819 | 0.1% | $76.13 | -11.5% | COM | 744320102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,425 | $811 | 0.1% | $37.27 | — | SPN ADR RESTRD | 824596100 |
| STT | STATE STREET CORPORATION | 9,943 | $787 | 0.1% | $74.22 | -22.3% | COM | 857477103 |
| QCOM | QUALCOMM INC | 8,356 | $737 | 0.1% | $51.47 | +41.6% | COM | 747525103 |
| ITA | ISHARES TR | 3,300 | $734 | 0.1% | $222.42 | — | US AER DEF ETF | 464288760 |
| LII | LENNOX INTL INC | 2,892 | $704 | 0.1% | $224.80 | +2.3% | COM | 526107107 |
| SNY | SANOFI-AVENTIS | 14,061 | $702 | 0.1% | $42.19 | — | COM | 80105N105 |
| WFC | WELLS FARGO CO NEW | 12,943 | $695 | 0.1% | $45.00 | -0.7% | COM | 949746101 |
| — | UNILEVER PLC | 12,075 | $692 | 0.1% | $55.45 | — | COM | 904767704 |
| — | TE CONNECTIVITY LTD | 7,186 | $689 | 0.1% | $95.46 | — | COM | H84989104 |
| UMC | UNITED MICROELECTRONICS CORP | 254,052 | $682 | 0.1% | $1.78 | — | SPON ADR NEW | 910873405 |
| DE | DEERE & CO | 3,843 | $664 | 0.1% | $128.52 | +22.9% | COM | 244199105 |
| DEO | DIAGEO | 3,910 | $660 | 0.1% | $144.90 | — | COM | 25243Q205 |
| EQIX | EQUINIX INC | 1,120 | $652 | 0.1% | $389.92 | +28.6% | COM | 29444U700 |
| MS | MORGAN STANLEY | 12,600 | $643 | 0.1% | $39.73 | -1.6% | COM NEW | 617446448 |
| RELX | RELX PLC SPON ADR | 25,254 | $636 | 0.1% | $23.38 | — | COM | 759530108 |
| RDY | DR REDDYS LABS LTD | 15,532 | $632 | 0.1% | $33.09 | — | ADR | 256135203 |
| META | FACEBOOK INC | 3,032 | $621 | 0.1% | $177.86 | +8.1% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 3,000 | $619 | 0.1% | $127.62 | +40.5% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,234 | $607 | 0.1% | $70.07 | — | COM | 931427108 |
| KB | KB FINANCIAL GROUP INC | 14,692 | $605 | 0.1% | $48.36 | — | SPONSORED ADR | 48241A105 |
| HEDJ | WISDOMTREE INVESTMENTS | 8,540 | $604 | 0.1% | $63.58 | — | ETF | 97717X701 |
| — | SPDR SERIES TRUST | 25,413 | $598 | 0.1% | $37.18 | — | S&P OILGAS EXP | 78464A730 |
| ILMN | ILLUMINA INC | 1,800 | $594 | 0.1% | $248.30 | +22.1% | COM | 452327109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 13,855 | $588 | 0.1% | $66.26 | — | COM | 110448107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 105,248 | $585 | 0.1% | $4.59 | — | SPONSORED ADS | 00215W100 |
| — | GENERAL ELECTRIC CO | 51,315 | $571 | 0.1% | $15.96 | — | COM | 369604103 |
| XYZ | SQUARE INC | 8,860 | $551 | 0.1% | $70.61 | -9.5% | CL A | 852234103 |
| TSN | TYSON FOODS INC | 6,030 | $547 | 0.1% | $71.79 | 0.0% | CL A | 902494103 |
| — | CHINA LIFE INS CO LTD | 39,659 | $546 | 0.1% | $11.51 | — | SPON ADR REP H | 16939P106 |
| PHI | PLDT INC | 26,276 | $528 | 0.1% | $26.39 | — | SPONSORED ADR | 69344D408 |
| — | GLAXOSMITHKLINE | 11,229 | $526 | 0.1% | $35.82 | — | COM | 37733W105 |
| ABBNY | ABB LTD | 21,680 | $523 | 0.1% | $26.49 | — | COM | 000375204 |
| — | ROYAL DUTCH SHELL PLC | 8,525 | $502 | 0.1% | $66.51 | — | COM | 780259206 |
| — | ETF MANAGERS TR | 11,275 | $502 | 0.1% | $48.71 | — | VIDEO GAME TECH | 26924G706 |
| — | VEDANTA LTD | 57,871 | $501 | 0.1% | $8.92 | — | SPONSORED ADR | 92242Y100 |
| INTU | INTUIT | 1,890 | $496 | 0.1% | $226.06 | +11.2% | COM | 461202103 |
| C | CITIGROUP INC | 6,189 | $493 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| PKX | POSCO | 9,656 | $489 | 0.1% | $64.76 | — | SPONSORED ADR | 693483109 |
| EQNR | EQUINOR ASA NPV - ADR | 24,648 | $488 | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| WIT | WIPRO LTD | 125,510 | $471 | 0.1% | $4.89 | — | SPON ADR 1 SH | 97651M109 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $463 | 0.1% | $34.57 | +9.4% | COM | 697435105 |
| — | HUANENG PWR INTL INC | 22,711 | $453 | 0.1% | $25.10 | — | SPON ADR H SHS | 443304100 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 22,758 | $445 | 0.1% | $22.95 | — | ETF | 464289180 |
| CRM | SALESFORCE COM INC | 2,700 | $439 | 0.1% | $145.49 | +6.4% | COM | 79466L302 |
| EWY | ISHARES INC | 6,900 | $428 | 0.1% | $74.93 | — | MSCI STH KOR ETF | 464286772 |
| TPR | TAPESTRY INC | 15,789 | $426 | 0.1% | $33.28 | -32.4% | COM | 876030107 |
| — | SK TELECOM LTD | 17,762 | $409 | 0.1% | $23.69 | — | SPONSORED ADR | 78440P108 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $399 | 0.1% | $27.10 | — | SBI INT-FINL | 81369Y605 |
| BOX | BOX INC | 22,660 | $380 | 0.1% | $23.02 | -27.2% | CL A | 10316T104 |
| KEP | KOREA ELECTRIC PWR | 31,806 | $376 | 0.0% | $14.53 | — | SPONSORED ADR | 500631106 |
| — | CHINA UNICOM (HONG KONG) LTD | 39,217 | $366 | 0.0% | $10.78 | — | SPONSORED ADR | 16945R104 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 18,400 | $365 | 0.0% | $24.35 | — | INDIA ETF | 46137R109 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,453 | $343 | 0.0% | $9.16 | — | SPON ADR REP PFD | 465562106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,297 | $333 | 0.0% | $14.93 | — | SP ADR NON VTG | 71654V101 |
| BBD | BANCO BRADESCO S A | 36,928 | $331 | 0.0% | $8.21 | — | SP ADR PFD NEW | 059460303 |
| BKNG | BOOKING HLDGS INC | 160 | $329 | 0.0% | $1933.19 | -0.1% | COM | 09857L108 |
| EIX | EDISON INTL | 4,324 | $325 | 0.0% | $46.34 | +16.0% | COM | 281020107 |
| — | TATA MTRS LTD | 25,232 | $324 | 0.0% | $15.46 | — | SPONSORED ADR | 876568502 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,110 | $321 | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| MDLZ | MONDELEZ INTL INC | 5,823 | $320 | 0.0% | $34.41 | +33.4% | CL A | 609207105 |
| BUD | ANHEUSER-BUSCH INC | 3,861 | $315 | 0.0% | $111.29 | — | COM | 03524A108 |
| WPP | WPP PLC | 4,426 | $310 | 0.0% | $89.18 | — | COM | 92937A102 |
| WF | WOORI FINANCIAL GROUP INC | 10,210 | $308 | 0.0% | $35.95 | — | SPONSORED ADS | 981064108 |
| CNC | CENTENE CORP DEL | 4,870 | $307 | 0.0% | $54.03 | +0.4% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 1,825 | $302 | 0.0% | $130.86 | -1.7% | COM | 854502101 |
| YPF | YPF SOCIEDAD ANONIMA | 25,400 | $294 | 0.0% | $21.61 | — | SPON ADR CL D | 984245100 |
| MU | MICRON TECHNOLOGY INC | 5,400 | $289 | 0.0% | $38.82 | +20.0% | COM | 595112103 |
| ALV | AUTOLIV INC | 3,338 | $280 | 0.0% | $77.70 | -8.4% | COM | 052800109 |
| VNM | VANECK VECTORS ETF TR | 17,500 | $279 | 0.0% | $17.83 | — | VIETNAM ETF | 92189F817 |
| GGB | GERDAU S A | 56,614 | $278 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| AZN | ASTRAZENECA PLC | 5,518 | $276 | 0.0% | $41.50 | — | SPONSORED ADR | 046353108 |
| NVT | NVENT ELECTRIC PLC | 10,627 | $274 | 0.0% | $21.98 | -6.3% | COM | G6700G107 |
| EWA | ISHARES INC | 12,000 | $272 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 5,700 | $270 | 0.0% | $47.37 | — | MSCI BRAZIL ETF | 464286400 |
| CCL | CARNIVAL CORP | 4,950 | $252 | 0.0% | $56.68 | -22.6% | UNIT 99/99/9999 | 143658300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,670 | $252 | 0.0% | $89.62 | — | SPON ADR UNITS | 344419106 |
| BK | BANK NEW YORK MELLON CORP | 5,011 | $252 | 0.0% | $42.65 | -6.4% | COM | 064058100 |
| SUZ | SUZANO SA | 25,268 | $249 | 0.0% | $15.83 | — | SPON ADS | 86959K105 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $248 | 0.0% | $49.39 | -8.7% | COM NEW | 026874784 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,130 | $243 | 0.0% | $25.41 | +0.3% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 1,930 | $237 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| EC | ECOPETROL S A | 11,473 | $231 | 0.0% | $18.21 | — | SPONSORED ADS | 279158109 |
| GAP | GAP INC | 12,600 | $224 | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| GIS | GENERAL MLS INC | 4,200 | $223 | 0.0% | $40.90 | +4.6% | COM | 370334104 |
| FNV | FRANCO NEVADA CORP | 2,070 | $214 | 0.0% | $79.21 | +15.5% | COM | 351858105 |
| LPL | LG DISPLAY CO LTD | 29,275 | $203 | 0.0% | $7.75 | — | SPONS ADR REP | 50186V102 |
| SU | SUNCOR ENERGY INC NEW | 6,090 | $199 | 0.0% | $26.99 | -9.2% | COM | 867224107 |
| URBN | URBAN OUTFITTERS INC | 6,435 | $178 | 0.0% | $31.02 | -10.4% | COM | 917047102 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $173 | 0.0% | $103.55 | +0.4% | COM | 70450Y103 |
| LEA | LEAR CORP | 1,259 | $173 | 0.0% | $133.08 | -17.8% | COM NEW | 521865204 |
| FCX | FREEPORT-MCMORAN INC | 13,000 | $170 | 0.0% | $14.16 | -27.7% | CL B | 35671D857 |
| — | LATAM AIRLS GROUP S A | 16,532 | $169 | 0.0% | $15.00 | — | SPONSORED ADR | 51817R106 |
| LUV | SOUTHWEST AIRLS CO | 3,114 | $168 | 0.0% | $52.00 | -1.4% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 700 | $162 | 0.0% | $137.08 | +55.5% | COM | 550021109 |
| ECH | ISHARES INC | 4,600 | $153 | 0.0% | $51.96 | — | MSCI CHILE ETF | 464286640 |
| — | PIONEER NAT RES CO | 1,000 | $151 | 0.0% | $181.50 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 2,000 | $145 | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| — | RAYTHEON CO | 600 | $132 | 0.0% | $200.00 | — | COM NEW | 755111507 |
| EMN | EASTMAN CHEMICAL CO | 1,624 | $128 | 0.0% | $76.34 | -19.3% | COM | 277432100 |
| — | KELLOGG CO | 1,800 | $124 | 0.0% | $41.78 | +16.2% | COM | 487836108 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 25,000 | $119 | 0.0% | $3.92 | — | SPONSORED ADR | 10554B104 |
| — | TEEKAY LNG PARTNERS L P | 7,400 | $114 | 0.0% | $16.24 | — | PRTNRSP UNITS | Y8564M105 |
| EA | ELECTRONIC ARTS INC | 1,000 | $107 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| NTES | NETEASE INC | 352 | $107 | 0.0% | $284.09 | — | SPONSORED ADS | 64110W102 |
| IGF | ISHARES TR | 2,170 | $104 | 0.0% | $44.39 | — | GLB INFRASTR ETF | 464288372 |
| — | CHINA TELECOM CORP LTD | 2,415 | $100 | 0.0% | $46.43 | — | SPON ADR H SHS | 169426103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 785 | $93 | 0.0% | $95.54 | — | SPON ADR B | 400506101 |
| — | BROOKFIELD ASSET MGMT INC | 1,584 | $92 | 0.0% | $41.58 | — | CL A LTD VT SH | 112585104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,141 | $92 | 0.0% | $14.98 | — | SPONSORED ADR | 20441A102 |
| — | UNITED STATES STL CORP NEW | 8,000 | $91 | 0.0% | $11.38 | — | COM | 912909108 |
| OXY | OCCIDENTAL PETE CORP | 2,200 | $90 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| CCJ | CAMECO CORP | 10,000 | $89 | 0.0% | $11.01 | -17.9% | COM | 13321L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250 | $81 | 0.0% | $225.62 | +32.3% | COM | 883556102 |
| LEMB | ISHARES INC | 1,730 | $76 | 0.0% | $46.24 | — | JP MORGAN EM ETF | 464286517 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,823 | $73 | 0.0% | $9.33 | — | SPONSORED ADR | 15234Q207 |
| EXR | EXTRA SPACE STORAGE INC | 650 | $68 | 0.0% | $69.96 | +23.3% | COM | 30225T102 |
| BIDU | BAIDU INC | 500 | $63 | 0.0% | $233.87 | — | SPON ADR REP A | 056752108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,018 | $62 | 0.0% | $51.11 | +9.7% | COM | 78467J100 |
| PAM | PAMPA ENERGIA S A | 3,700 | $61 | 0.0% | $16.68 | — | SPONS ADR LVL I | 697660207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $59 | 0.0% | $9.17 | — | SPONSORED ADS | 881624209 |
| IPGP | IPG PHOTONICS CORP | 400 | $58 | 0.0% | $159.24 | -12.6% | COM | 44980X109 |
| — | TWITTER INC | 1,700 | $54 | 0.0% | $38.57 | — | COM | 90184L102 |
| FDX | FEDEX CORP | 350 | $53 | 0.0% | $143.27 | -4.0% | COM | 31428X106 |
| ERIC | ERICSSON | 6,000 | $53 | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| NUE | NUCOR CORP | 929 | $52 | 0.0% | $48.98 | -1.6% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 600 | $51 | 0.0% | $71.59 | +5.4% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 1,200 | $48 | 0.0% | $30.96 | -0.8% | COM | 806857108 |
| BBAR | BANCO BBVA ARGENTINA SA | 8,000 | $45 | 0.0% | $5.63 | — | SPONSORED ADS | 058934100 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,049 | $45 | 0.0% | $19.57 | — | SPN ADR PFD CL A | 20440T201 |
| AA | ALCOA CORP | 2,068 | $44 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| MOS | MOSAIC CO NEW | 2,000 | $43 | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| LYFT | LYFT INC | 1,000 | $43 | 0.0% | $60.12 | -27.1% | CL A COM | 55087P104 |
| — | PATTERSON COMPANIES INC | 2,000 | $41 | 0.0% | $17.50 | — | COM | 703395103 |
| CI | CIGNA CORP NEW | 200 | $41 | 0.0% | $148.86 | +12.7% | COM | 125523100 |
| — | YAMANA GOLD INC | 10,000 | $40 | 0.0% | $4.00 | — | COM | 98462Y100 |
| IVZ | INVESCO LTD | 1,800 | $32 | 0.0% | $17.49 | -26.0% | SHS | G491BT108 |
| — | TEEKAY CORPORATION | 5,900 | $31 | 0.0% | $7.97 | — | COM | Y8564W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $28 | 0.0% | $28.00 | — | COM | 293792107 |
| NIO | NIO INC | 6,500 | $25 | 0.0% | $5.08 | — | SPON ADS | 62914V106 |
| — | CONTINENTAL RESOURCES INC | 600 | $20 | 0.0% | $33.33 | — | COM | 212015101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $17 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| — | BANCOLOMBIA S A | 278 | $15 | 0.0% | $42.09 | — | SPON ADR PREF | 05968L102 |
| — | WESTROCK CO | 360 | $15 | 0.0% | $36.11 | — | COM | 96145D105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,259 | $13 | 0.0% | $9.31 | — | SPON ADR NEW | 900111204 |
| WAB | WABTEC CORP | 166 | $13 | 0.0% | $69.17 | +3.2% | COM | 929740108 |