13F HOLDINGS REPORT
BREWIN DOLPHIN Ltd
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052211
Total Value
$766.5M
Positions
1,096
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 53,560 | $80.4M | 10.59% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 230,878 | $47.1M | 6.21% |
| 3 | APPLE INC | AAPL | 234,913 | $37.1M | 4.88% |
| 4 | MICROSOFT CORP | MSFT | 355,059 | $36.1M | 4.75% |
| 5 | VISA INC | V | 243,341 | $32.1M | 4.23% |
| 6 | ALPHABET INC | GOOG | 25,292 | $26.4M | 3.48% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 462,309 | $26.0M | 3.42% |
| 8 | JOHNSON & JOHNSON | JNJ | 167,670 | $21.6M | 2.85% |
| 9 | MCDONALDS CORP | MCD | 110,500 | $19.6M | 2.58% |
| 10 | JPMORGAN CHASE & CO | VYLD | 134,323 | $13.1M | 1.73% |
| 11 | PFIZER INC | PFE | 288,581 | $12.6M | 1.66% |
| 12 | ROYAL BK CDA MONTREAL QUE | 780087102 | 176,325 | $12.1M | 1.59% |
| 13 | EXXON MOBIL CORP | XOM | 174,321 | $11.9M | 1.57% |
| 14 | DISNEY WALT CO | 254687106 | 107,784 | $11.8M | 1.56% |
| 15 | COCA COLA CO | KO | 244,098 | $11.6M | 1.52% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 104,066 | $9.6M | 1.26% |
| 17 | TORONTO DOMINION BK ONT | TORO | 186,627 | $9.3M | 1.22% |
| 18 | ALPHABET INC | GOOG | 8,251 | $8.5M | 1.13% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 105,527 | $8.4M | 1.11% |
| 20 | FACEBOOK INC | META | 63,520 | $8.3M | 1.10% |
| 21 | PAYPAL HLDGS INC | PYPL | 86,447 | $7.3M | 0.96% |
| 22 | INTUIT | INTU | 36,917 | $7.3M | 0.96% |
| 23 | MERCK & CO INC | MRK | 92,917 | $7.1M | 0.93% |
| 24 | WELLS FARGO CO NEW | 949746101 | 138,913 | $6.4M | 0.84% |
| 25 | HONEYWELL INTL INC | 438516106 | 47,744 | $6.3M | 0.83% |
| 26 | ADOBE INC | ADBE | 27,162 | $6.1M | 0.81% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 47,139 | $6.1M | 0.81% |
| 28 | GALLAGHER ARTHUR J & CO | 363576109 | 81,260 | $6.0M | 0.79% |
| 29 | CISCO SYS INC | CSCO | 118,752 | $5.1M | 0.68% |
| 30 | MASTERCARD INCORPORATED | MA | 26,029 | $4.9M | 0.65% |
| 31 | ILLUMINA INC | ILMN | 15,930 | $4.8M | 0.63% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 35,227 | $4.5M | 0.59% |
| 33 | COLGATE PALMOLIVE CO | CL | 74,726 | $4.4M | 0.59% |
| 34 | NVIDIA CORP | NVDA | 30,524 | $4.1M | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908629 | 29,401 | $4.1M | 0.54% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 29,455 | $4.0M | 0.53% |
| 37 | PEPSICO INC | PEP | 35,891 | $4.0M | 0.52% |
| 38 | CONOCOPHILLIPS | COP | 62,988 | $3.9M | 0.52% |
| 39 | CATERPILLAR INC DEL | CAT | 30,150 | $3.8M | 0.50% |
| 40 | MONDELEZ INTL INC | 609207105 | 95,565 | $3.8M | 0.50% |
| 41 | ABBVIE INC | ABBV | 41,337 | $3.8M | 0.50% |
| 42 | KRAFT HEINZ CO | KHC | 88,532 | $3.8M | 0.50% |
| 43 | BECTON DICKINSON & CO | BDX | 16,757 | $3.8M | 0.50% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 22,078 | $3.7M | 0.49% |
| 45 | TESLA INC | TSLA | 10,295 | $3.4M | 0.45% |
| 46 | BOEING CO | BA-PA | 10,258 | $3.3M | 0.44% |
| 47 | ABBOTT LABS | ABLZF | 43,902 | $3.2M | 0.42% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 46,437 | $3.1M | 0.41% |
| 49 | INTEL CORP | INTC | 65,335 | $3.1M | 0.40% |
| 50 | THOMSON REUTERS CORP | TMSOF | 63,088 | $3.0M | 0.40% |
| 51 | KEURIG DR PEPPER INC | KDP | 118,151 | $3.0M | 0.40% |
| 52 | BANK MONTREAL QUE | 063671101 | 46,200 | $3.0M | 0.40% |
| 53 | ACTIVISION BLIZZARD INC | 00507V109 | 63,655 | $3.0M | 0.39% |
| 54 | CITIGROUP INC | C-PR | 56,571 | $2.9M | 0.39% |
| 55 | NIKE INC | NKE | 39,155 | $2.9M | 0.38% |
| 56 | MERCADOLIBRE INC | MELI | 9,803 | $2.9M | 0.38% |
| 57 | BANK AMER CORP | 060505104 | 115,368 | $2.8M | 0.37% |
| 58 | ISHARES INC | 464286871 | 122,243 | $2.8M | 0.36% |
| 59 | GENERAL ELECTRIC CO | GE | 355,424 | $2.7M | 0.35% |
| 60 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 35,677 | $2.7M | 0.35% |
| 61 | NETFLIX INC | NFLX | 9,679 | $2.6M | 0.34% |
| 62 | CANADIAN PAC RY LTD | 13645T100 | 14,575 | $2.6M | 0.34% |
| 63 | STRYKER CORP | SYK | 16,182 | $2.5M | 0.33% |
| 64 | ACCENTURE PLC IRELAND | ACN | 17,561 | $2.5M | 0.33% |
| 65 | ISHARES TR | 464287234 | 61,378 | $2.4M | 0.32% |
| 66 | SPDR GOLD TRUST | GLD | 19,110 | $2.3M | 0.31% |
| 67 | STARBUCKS CORP | SBUX | 33,690 | $2.2M | 0.29% |
| 68 | AT&T INC | T-PC | 74,537 | $2.1M | 0.28% |
| 69 | HOME DEPOT INC | HD | 12,359 | $2.1M | 0.28% |
| 70 | EAST WEST BANCORP INC | EWBC | 47,750 | $2.1M | 0.27% |
| 71 | CHEVRON CORP NEW | CVX | 18,768 | $2.0M | 0.27% |
| 72 | FEDEX CORP | FDX | 12,551 | $2.0M | 0.27% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 48,245 | $1.9M | 0.25% |
| 74 | MCCORMICK & CO INC | MKC-V | 13,343 | $1.9M | 0.24% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 9,024 | $1.8M | 0.24% |
| 76 | FISERV INC | FISV | 24,885 | $1.8M | 0.24% |
| 77 | IDEXX LABS INC | 45168D104 | 9,706 | $1.8M | 0.24% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 8,065 | $1.8M | 0.24% |
| 79 | DOWDUPONT INC | DOW | 30,626 | $1.6M | 0.22% |
| 80 | UNION PAC CORP | UNP | 11,556 | $1.6M | 0.21% |
| 81 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,167 | $1.6M | 0.21% |
| 82 | ALTRIA GROUP INC | MO | 31,370 | $1.5M | 0.20% |
| 83 | KIMBERLY CLARK CORP | KMB | 13,510 | $1.5M | 0.20% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 13,474 | $1.5M | 0.20% |
| 85 | LILLY ELI & CO | LLY | 13,183 | $1.5M | 0.20% |
| 86 | MEDTRONIC PLC | MDT | 16,152 | $1.5M | 0.19% |
| 87 | DANAHER CORP DEL | 235851102 | 14,166 | $1.5M | 0.19% |
| 88 | UNIVERSAL DISPLAY CORP | OLED | 15,130 | $1.4M | 0.19% |
| 89 | INVESCO QQQ TR | IVZ | 9,095 | $1.4M | 0.18% |
| 90 | BANK N S HALIFAX | 064149107 | 27,592 | $1.4M | 0.18% |
| 91 | WALMART INC | WMT | 14,352 | $1.3M | 0.18% |
| 92 | SALESFORCE COM INC | CRM | 9,663 | $1.3M | 0.17% |
| 93 | DEERE & CO | DE | 8,801 | $1.3M | 0.17% |
| 94 | GW PHARMACEUTICALS PLC | 36197T103 | 12,302 | $1.2M | 0.16% |
| 95 | RAYTHEON CO | 755111507 | 7,423 | $1.1M | 0.15% |
| 96 | GEOPARK LTD | GPRK | 77,900 | $1.1M | 0.14% |
| 97 | HAEMONETICS CORP | HAE | 10,650 | $1.1M | 0.14% |
| 98 | INVESCO LTD | IVZ | 62,445 | $1.0M | 0.14% |
| 99 | ICU MED INC | ICUI | 4,497 | $1.0M | 0.14% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 6,448 | $1.0M | 0.14% |
| 101 | U S G CORP | 903293405 | 24,130 | $1.0M | 0.14% |
| 102 | GLOBAL X FDS | 37954Y715 | 60,893 | $1.0M | 0.13% |
| 103 | ORACLE CORP | ORCL-PD | 22,259 | $1.0M | 0.13% |
| 104 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,604 | $967,036 | 0.13% |
| 105 | SCHLUMBERGER LTD | SLB | 26,774 | $966,006 | 0.13% |
| 106 | ISHARES TR | 464288760 | 5,387 | $931,197 | 0.12% |
| 107 | AUTOZONE INC | AZO | 1,100 | $922,174 | 0.12% |
| 108 | ABERDEEN STD GOLD ETF TR | 00326A104 | 7,400 | $915,232 | 0.12% |
| 109 | BRITISH AMERN TOB PLC | 110448107 | 28,648 | $912,725 | 0.12% |
| 110 | SPLUNK INC | 848637104 | 8,490 | $890,177 | 0.12% |
| 111 | BAIDU INC | BAIDF | 5,276 | $836,774 | 0.11% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 7,607 | $825,816 | 0.11% |
| 113 | TEXAS INSTRS INC | 882508104 | 8,605 | $813,173 | 0.11% |
| 114 | SPDR S&P 500 ETF TR | SPY | 3,225 | $805,992 | 0.11% |
| 115 | WILLIS TOWERS WATSON PUB LTD | WTW | 5,300 | $804,858 | 0.11% |
| 116 | HSBC HLDGS PLC | HBCYF | 18,620 | $765,468 | 0.10% |
| 117 | MORGAN STANLEY | MS-PQ | 19,272 | $764,135 | 0.10% |
| 118 | KIRKLAND LAKE GOLD LTD | 49741E100 | 28,020 | $731,042 | 0.10% |
| 119 | 3M CO | MMM | 3,801 | $724,243 | 0.10% |
| 120 | SIGNET JEWELERS LIMITED | SIG | 22,447 | $713,141 | 0.09% |
| 121 | ISHARES TR | 46434V423 | 24,500 | $707,805 | 0.09% |
| 122 | CIGNA CORP NEW | 125523100 | 3,637 | $690,739 | 0.09% |
| 123 | HP INC | HPQ | 33,621 | $687,886 | 0.09% |
| 124 | AMERICAN EXPRESS CO | AXP | 7,063 | $673,245 | 0.09% |
| 125 | ISHARES TR | 464287168 | 7,490 | $668,932 | 0.09% |
| 126 | PHILLIPS 66 | PSX | 7,729 | $665,853 | 0.09% |
| 127 | EBAY INC | EBAY | 23,361 | $655,743 | 0.09% |
| 128 | GENOMIC HEALTH INC | 37244C101 | 10,000 | $644,100 | 0.08% |
| 129 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,760 | $638,692 | 0.08% |
| 130 | ISHARES TR | 46435G334 | 20,950 | $614,883 | 0.08% |
| 131 | VERISIGN INC | VRSN | 4,140 | $613,921 | 0.08% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $612,000 | 0.08% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 4,614 | $604,988 | 0.08% |
| 134 | NEWMONT MINING CORP | NEMCL | 17,271 | $598,440 | 0.08% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 2,396 | $596,892 | 0.08% |
| 136 | UNITED TECHNOLOGIES CORP | UNTCW | 5,581 | $594,265 | 0.08% |
| 137 | LAS VEGAS SANDS CORP | LVS | 11,077 | $576,558 | 0.08% |
| 138 | ISHARES SILVER TRUST | SLV | 38,750 | $562,650 | 0.07% |
| 139 | KELLOGG CO | BEKE | 9,808 | $559,154 | 0.07% |
| 140 | BCE INC | BCPPF | 14,080 | $556,582 | 0.07% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 15,652 | $553,142 | 0.07% |
| 142 | BIOGEN INC | BIIB | 1,808 | $544,063 | 0.07% |
| 143 | AON PLC | AON | 3,526 | $512,539 | 0.07% |
| 144 | SYSCO CORP | SYY | 8,040 | $503,786 | 0.07% |
| 145 | LOCKHEED MARTIN CORP | LMT | 1,876 | $491,212 | 0.06% |
| 146 | TWENTY FIRST CENTY FOX INC | 90130A101 | 10,176 | $489,669 | 0.06% |
| 147 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,142 | $477,436 | 0.06% |
| 148 | ZOETIS INC | ZTS | 5,481 | $468,845 | 0.06% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 25,312 | $467,260 | 0.06% |
| 150 | ISHARES TR | 464287200 | 1,725 | $434,027 | 0.06% |
| 151 | GLOBAL X FDS | 37954Y848 | 17,120 | $428,342 | 0.06% |
| 152 | SUN LIFE FINL INC | SUNFF | 12,467 | $413,780 | 0.05% |
| 153 | FREEPORT-MCMORAN INC | FCX | 39,810 | $410,441 | 0.05% |
| 154 | GENERAL MTRS CO | 37045V100 | 11,651 | $389,726 | 0.05% |
| 155 | NOAH HLDGS LTD | NOAH | 8,945 | $387,497 | 0.05% |
| 156 | GARMIN LTD | GRMN | 6,000 | $379,920 | 0.05% |
| 157 | FRANCO NEVADA CORP | FNV | 5,256 | $368,814 | 0.05% |
| 158 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 23,788 | $366,811 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908363 | 1,566 | $359,882 | 0.05% |
| 160 | BOOKING HLDGS INC | BKNG | 208 | $358,263 | 0.05% |
| 161 | CORNING INC | GLW | 11,735 | $354,514 | 0.05% |
| 162 | MOELIS & CO | MC | 10,255 | $352,567 | 0.05% |
| 163 | WISDOMTREE TR | WT | 6,175 | $348,517 | 0.05% |
| 164 | JD COM INC | JDCMF | 16,495 | $345,240 | 0.05% |
| 165 | ISHARES TR | 464287176 | 3,145 | $344,409 | 0.05% |
| 166 | AMARIN CORP PLC | AMRN | 25,301 | $344,347 | 0.05% |
| 167 | WISDOMTREE TR | WT | 7,300 | $338,647 | 0.04% |
| 168 | HESS CORP | HESM | 8,354 | $338,337 | 0.04% |
| 169 | CHUBB LIMITED | CB | 2,616 | $337,935 | 0.04% |
| 170 | ROKU INC | ROKU | 11,000 | $337,040 | 0.04% |
| 171 | SOTHEBYS | 835898107 | 8,425 | $334,810 | 0.04% |
| 172 | ALTABA INC | 021346101 | 5,753 | $333,329 | 0.04% |
| 173 | YUM BRANDS INC | YUM | 3,578 | $328,890 | 0.04% |
| 174 | DISCOVER FINL SVCS | 254709108 | 5,569 | $328,460 | 0.04% |
| 175 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,000 | $326,700 | 0.04% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,850 | $326,654 | 0.04% |
| 177 | CENOVUS ENERGY INC | CVE | 45,626 | $320,751 | 0.04% |
| 178 | PULTE GROUP INC | 745867101 | 12,200 | $317,078 | 0.04% |
| 179 | ARRIS INTL INC | G0551A103 | 10,196 | $311,692 | 0.04% |
| 180 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 35,000 | $306,250 | 0.04% |
| 181 | INTL FCSTONE INC | 46116V105 | 8,350 | $305,443 | 0.04% |
| 182 | GILEAD SCIENCES INC | GILD | 4,878 | $305,119 | 0.04% |
| 183 | ALLERGAN PLC | G0177J108 | 2,265 | $302,740 | 0.04% |
| 184 | GENERAL MLS INC | 370334104 | 7,770 | $302,564 | 0.04% |
| 185 | BELMOND LTD | G1154H107 | 12,015 | $300,735 | 0.04% |
| 186 | CANADIAN NAT RES LTD | 136385101 | 12,400 | $299,212 | 0.04% |
| 187 | GOLDCORP INC NEW | NVGLF | 30,431 | $298,224 | 0.04% |
| 188 | LIBERTY GLOBAL PLC | LBTYK | 14,280 | $294,739 | 0.04% |
| 189 | BROOKFIELD ASSET MGMT INC | 112585104 | 7,621 | $292,265 | 0.04% |
| 190 | PLURALSIGHT INC | 72941B106 | 12,370 | $291,314 | 0.04% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 3,270 | $290,997 | 0.04% |
| 192 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,410 | $290,222 | 0.04% |
| 193 | MATADOR RES CO | MTDR | 18,320 | $284,510 | 0.04% |
| 194 | TAL ED GROUP | TAL | 10,605 | $282,941 | 0.04% |
| 195 | CITIZENS FINL GROUP INC | CIA | 9,500 | $282,435 | 0.04% |
| 196 | PALO ALTO NETWORKS INC | PANW | 1,499 | $282,337 | 0.04% |
| 197 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,911 | $280,849 | 0.04% |
| 198 | GENERAL DYNAMICS CORP | GD | 1,775 | $279,048 | 0.04% |
| 199 | MOODYS CORP | MCO | 1,987 | $278,259 | 0.04% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 2,761 | $269,280 | 0.04% |
| 201 | WESTERN DIGITAL CORP | WDC | 7,247 | $267,922 | 0.04% |
| 202 | MOSAIC CO NEW | MOS | 8,872 | $259,151 | 0.03% |
| 203 | ISHARES TR | 464287846 | 2,073 | $257,985 | 0.03% |
| 204 | ISHARES TR | 464287614 | 1,950 | $255,275 | 0.03% |
| 205 | BLACKROCK INC | BLK | 645 | $253,369 | 0.03% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 3,035 | $247,504 | 0.03% |
| 207 | COMCAST CORP NEW | CCZ | 7,240 | $246,522 | 0.03% |
| 208 | INFOSYS LTD | INFY | 25,520 | $242,950 | 0.03% |
| 209 | LAZARD LTD | LAZ | 6,540 | $241,391 | 0.03% |
| 210 | EQUIFAX INC | EFX | 2,570 | $239,344 | 0.03% |
| 211 | INOVIO PHARMACEUTICALS INC | INO | 59,123 | $236,492 | 0.03% |
| 212 | SPDR SER TR | 78468R663 | 2,541 | $232,400 | 0.03% |
| 213 | TRANSCANADA CORP | TCPA | 6,292 | $224,624 | 0.03% |
| 214 | CTRIP COM INTL LTD | 22943F100 | 8,272 | $223,840 | 0.03% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,750 | $214,335 | 0.03% |
| 216 | FORTUNE BRANDS HOME & SEC IN | FBIN | 5,625 | $213,694 | 0.03% |
| 217 | WHEATON PRECIOUS METALS CORP | WPM | 10,874 | $212,369 | 0.03% |
| 218 | ISHARES TR | 464287663 | 4,160 | $204,214 | 0.03% |
| 219 | SPDR SERIES TRUST | 78464A763 | 2,270 | $203,210 | 0.03% |
| 220 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 139,105 | $199,824 | 0.03% |
| 221 | SYKES ENTERPRISES INC | 871237103 | 8,000 | $197,840 | 0.03% |
| 222 | T MOBILE US INC | TMUSZ | 3,070 | $195,283 | 0.03% |
| 223 | NORFOLK SOUTHERN CORP | 655844108 | 1,304 | $195,000 | 0.03% |
| 224 | BLACKSTONE GROUP L P | BX | 6,535 | $194,808 | 0.03% |
| 225 | NOVARTIS A G | NVSEF | 2,250 | $193,073 | 0.03% |
| 226 | CUMMINS INC | CMI | 1,440 | $192,442 | 0.03% |
| 227 | DOMINOS PIZZA INC | DPZ | 774 | $191,944 | 0.03% |
| 228 | IMMUNOMEDICS INC | IMNM | 13,320 | $190,076 | 0.03% |
| 229 | BARRICK GOLD CORP | 067901108 | 14,000 | $189,560 | 0.02% |
| 230 | PAYCHEX INC | PAYX | 2,885 | $187,958 | 0.02% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 1,246 | $187,498 | 0.02% |
| 232 | STANLEY BLACK & DECKER INC | SWK | 1,548 | $185,358 | 0.02% |
| 233 | CITRIX SYS INC | 177376100 | 1,765 | $180,842 | 0.02% |
| 234 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,230 | $180,592 | 0.02% |
| 235 | TARGET CORP | TGT | 2,707 | $178,906 | 0.02% |
| 236 | CINCINNATI FINL CORP | 172062101 | 2,299 | $177,989 | 0.02% |
| 237 | US BANCORP DEL | USB-PS | 3,795 | $173,432 | 0.02% |
| 238 | VODAFONE GROUP PLC NEW | 92857W308 | 8,993 | $173,385 | 0.02% |
| 239 | YUM CHINA HLDGS INC | YUMC | 5,151 | $172,713 | 0.02% |
| 240 | CVS HEALTH CORP | CVS | 2,615 | $171,335 | 0.02% |
| 241 | SOUTHERN CO | SOMN | 3,840 | $168,653 | 0.02% |
| 242 | ORBCOMM INC | 68555P100 | 20,000 | $165,200 | 0.02% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 1,078 | $165,117 | 0.02% |
| 244 | QUEST DIAGNOSTICS INC | DGX | 1,974 | $164,375 | 0.02% |
| 245 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,677 | $163,994 | 0.02% |
| 246 | RESIDEO TECHNOLOGIES INC | REZI | 7,964 | $163,660 | 0.02% |
| 247 | BAXTER INTL INC | 071813109 | 2,450 | $161,259 | 0.02% |
| 248 | OCCIDENTAL PETE CORP DEL | 674599105 | 2,614 | $160,447 | 0.02% |
| 249 | EMERSON ELEC CO | EMR | 2,640 | $157,740 | 0.02% |
| 250 | CHENIERE ENERGY INC | LNG | 2,658 | $157,327 | 0.02% |
| 251 | NORTHROP GRUMMAN CORP | NOC | 642 | $157,226 | 0.02% |
| 252 | ASPEN TECHNOLOGY INC | 045327103 | 1,907 | $156,717 | 0.02% |
| 253 | EXTRA SPACE STORAGE INC | EXR | 1,700 | $153,816 | 0.02% |
| 254 | SHERWIN WILLIAMS CO | SHW | 386 | $151,876 | 0.02% |
| 255 | CELGENE CORP | 151020104 | 2,351 | $150,676 | 0.02% |
| 256 | CLOROX CO DEL | CLX | 973 | $149,978 | 0.02% |
| 257 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,460 | $149,723 | 0.02% |
| 258 | HSBC HLDGS PLC | HBCYF | 5,800 | $149,466 | 0.02% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,267 | $148,910 | 0.02% |
| 260 | CAPITAL ONE FINL CORP | 14040H105 | 1,960 | $148,156 | 0.02% |
| 261 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 3,522 | $147,889 | 0.02% |
| 262 | TYSON FOODS INC | TSN | 2,762 | $147,491 | 0.02% |
| 263 | RPM INTL INC | 749685103 | 2,500 | $146,950 | 0.02% |
| 264 | M & T BK CORP | 55261F104 | 1,025 | $146,708 | 0.02% |
| 265 | TRINITY INDS INC | 896522109 | 7,110 | $146,395 | 0.02% |
| 266 | ARCONIC INC | 03965L100 | 8,583 | $144,709 | 0.02% |
| 267 | CSX CORP | CSX | 2,304 | $143,148 | 0.02% |
| 268 | ROYAL GOLD INC | RGLD | 1,643 | $140,723 | 0.02% |
| 269 | DXC TECHNOLOGY CO | DXC | 2,638 | $140,262 | 0.02% |
| 270 | DOVER CORP | DOV | 1,976 | $140,197 | 0.02% |
| 271 | PRUDENTIAL PLC | PUKPF | 3,960 | $140,065 | 0.02% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 800 | $139,056 | 0.02% |
| 273 | VERSUM MATLS INC | 92532W103 | 4,908 | $136,050 | 0.02% |
| 274 | YAMANA GOLD INC | 98462Y100 | 56,804 | $134,057 | 0.02% |
| 275 | QUALCOMM INC | QCOM | 2,350 | $133,739 | 0.02% |
| 276 | NUTRIEN LTD | NTR | 2,815 | $132,305 | 0.02% |
| 277 | DEAN FOODS CO NEW | 242370203 | 34,693 | $132,180 | 0.02% |
| 278 | INGERSOLL-RAND PLC | IR | 1,445 | $131,827 | 0.02% |
| 279 | ISHARES TR | 464287630 | 1,225 | $131,737 | 0.02% |
| 280 | HEICO CORP NEW | HEI-A | 1,700 | $131,716 | 0.02% |
| 281 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 540 | $125,928 | 0.02% |
| 282 | KINDER MORGAN INC DEL | EP-PC | 8,056 | $123,901 | 0.02% |
| 283 | VANGUARD INDEX FDS | 922908769 | 969 | $123,673 | 0.02% |
| 284 | INTUITIVE SURGICAL INC | ISRG | 252 | $120,688 | 0.02% |
| 285 | IPG PHOTONICS CORP | IPGP | 1,053 | $119,294 | 0.02% |
| 286 | VANGUARD INDEX FDS | 922908637 | 1,032 | $118,536 | 0.02% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 2,500 | $117,675 | 0.02% |
| 288 | MASCO CORP | MAS | 4,000 | $116,960 | 0.02% |
| 289 | ISHARES TR | 46429B614 | 3,000 | $115,710 | 0.02% |
| 290 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $115,250 | 0.02% |
| 291 | IMPERIAL OIL LTD | IMO | 4,546 | $115,105 | 0.02% |
| 292 | VANGUARD INDEX FDS | 922908611 | 1,000 | $114,060 | 0.02% |
| 293 | VANGUARD INDEX FDS | 922908751 | 855 | $112,851 | 0.01% |
| 294 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,300 | $110,695 | 0.01% |
| 295 | BP PLC | BPPFF | 2,903 | $110,082 | 0.01% |
| 296 | JONES LANG LASALLE INC | JLL | 869 | $110,015 | 0.01% |
| 297 | EATON CORP PLC | ETN | 1,595 | $109,513 | 0.01% |
| 298 | ISHARES TR | 464287655 | 800 | $107,120 | 0.01% |
| 299 | AGCO CORP | AGCO | 1,922 | $106,998 | 0.01% |
| 300 | GENESCO INC | GCO | 2,400 | $106,320 | 0.01% |
| 301 | DUKE ENERGY CORP NEW | DUKB | 1,226 | $105,804 | 0.01% |
| 302 | JANUS HENDERSON GROUP PLC | JHG | 5,016 | $103,932 | 0.01% |
| 303 | CHARTER COMMUNICATIONS INC N | 16119P108 | 357 | $101,734 | 0.01% |
| 304 | GOLAR LNG LTD BERMUDA | GLNG | 4,670 | $101,619 | 0.01% |
| 305 | FORTUNA SILVER MINES INC | 349915108 | 27,700 | $100,828 | 0.01% |
| 306 | ONEMAIN HLDGS INC | OMF | 4,100 | $99,589 | 0.01% |
| 307 | ISHARES TR | 464287721 | 620 | $99,157 | 0.01% |
| 308 | INTL PAPER CO | 460146103 | 2,430 | $98,075 | 0.01% |
| 309 | FIRST MAJESTIC SILVER CORP | AG | 16,650 | $98,069 | 0.01% |
| 310 | HALLIBURTON CO | HAL | 3,687 | $98,000 | 0.01% |
| 311 | ZIMMER BIOMET HLDGS INC | ZBH | 944 | $97,912 | 0.01% |
| 312 | GLAXOSMITHKLINE PLC | GLAXF | 2,560 | $97,818 | 0.01% |
| 313 | TE CONNECTIVITY LTD | TEL | 1,292 | $97,714 | 0.01% |
| 314 | AMERICAN ELEC PWR INC | 025537101 | 1,293 | $96,639 | 0.01% |
| 315 | ISHARES INC | 46434G848 | 3,570 | $96,319 | 0.01% |
| 316 | ISHARES INC | 46434G822 | 1,899 | $96,260 | 0.01% |
| 317 | TIFFANY & CO NEW | 886547108 | 1,187 | $95,565 | 0.01% |
| 318 | CADIZ INC | CDZIP | 9,180 | $94,554 | 0.01% |
| 319 | ELECTRONIC ARTS INC | EA | 1,178 | $92,956 | 0.01% |
| 320 | CPFL ENERGIA S A | 126153105 | 6,265 | $92,722 | 0.01% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 887 | $92,576 | 0.01% |
| 322 | ISHARES TR | 464287648 | 551 | $92,568 | 0.01% |
| 323 | PROSHARES TR II | 74347W882 | 3,815 | $92,516 | 0.01% |
| 324 | ALIGN TECHNOLOGY INC | ALGN | 438 | $91,730 | 0.01% |
| 325 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,686 | $91,466 | 0.01% |
| 326 | LIBERTY GLOBAL PLC | LBTYK | 4,250 | $90,695 | 0.01% |
| 327 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 9,890 | $90,494 | 0.01% |
| 328 | ALBEMARLE CORP | ALB-PA | 1,172 | $90,326 | 0.01% |
| 329 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,857 | $90,287 | 0.01% |
| 330 | WD-40 CO | WDFC | 490 | $89,797 | 0.01% |
| 331 | CHEMOURS CO | CC | 3,169 | $89,429 | 0.01% |
| 332 | MURPHY USA INC | MUSA | 1,160 | $88,902 | 0.01% |
| 333 | UNILEVER PLC | UNLYF | 1,661 | $86,787 | 0.01% |
| 334 | MULTI COLOR CORP | 625383104 | 2,460 | $86,321 | 0.01% |
| 335 | NASDAQ INC | NDAQ | 1,050 | $85,649 | 0.01% |
| 336 | PROSHARES TR | 74347B383 | 1,990 | $85,411 | 0.01% |
| 337 | BARCLAYS BK PLC | BCLYF | 1,820 | $85,322 | 0.01% |
| 338 | GRAHAM HLDGS CO | GHM | 133 | $85,197 | 0.01% |
| 339 | VANGUARD ADMIRAL FDS INC | 921932828 | 676 | $85,014 | 0.01% |
| 340 | S&P GLOBAL INC | SPGI | 500 | $84,970 | 0.01% |
| 341 | CENTENE CORP DEL | CNC | 735 | $84,746 | 0.01% |
| 342 | LLOYDS BANKING GROUP PLC | LLOBF | 32,564 | $83,364 | 0.01% |
| 343 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $83,160 | 0.01% |
| 344 | PPG INDS INC | 693506107 | 806 | $82,397 | 0.01% |
| 345 | SUNCOR ENERGY INC NEW | SU | 2,919 | $81,644 | 0.01% |
| 346 | ANTHEM INC | ELV | 310 | $81,415 | 0.01% |
| 347 | VANECK VECTORS ETF TR | 92189F791 | 2,630 | $79,479 | 0.01% |
| 348 | BLACKROCK CAPITAL INVESTMENT | BLK | 15,000 | $79,350 | 0.01% |
| 349 | EXACT SCIENCES CORP | 30063P105 | 1,250 | $78,875 | 0.01% |
| 350 | ENCANA CORP | 292505104 | 13,547 | $78,302 | 0.01% |
| 351 | BLACKROCK TCP CAP CORP | TCPC | 6,000 | $78,240 | 0.01% |
| 352 | AMGEN INC | AMGN | 401 | $78,063 | 0.01% |
| 353 | AGNICO EAGLE MINES LTD | AEM | 1,923 | $77,689 | 0.01% |
| 354 | HERCULES CAPITAL INC | HCXY | 7,000 | $77,350 | 0.01% |
| 355 | SIMON PPTY GROUP INC NEW | 828806109 | 455 | $76,435 | 0.01% |
| 356 | SCHWAB STRATEGIC TR | 808524706 | 3,240 | $76,237 | 0.01% |
| 357 | ROPER TECHNOLOGIES INC | ROP | 285 | $75,958 | 0.01% |
| 358 | LKQ CORP | LKQ | 3,200 | $75,936 | 0.01% |
| 359 | NORTHERN TR CORP | NTRSO | 900 | $75,231 | 0.01% |
| 360 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 1,800 | $74,754 | 0.01% |
| 361 | NATIONAL OILWELL VARCO INC | 637071101 | 2,890 | $74,273 | 0.01% |
| 362 | MICRO FOCUS INTERNATIONAL PL | 594837304 | 4,312 | $74,210 | 0.01% |
| 363 | LAMB WESTON HLDGS INC | LW | 1,005 | $73,928 | 0.01% |
| 364 | VALERO ENERGY CORP NEW | VLO | 984 | $73,770 | 0.01% |
| 365 | ATHENE HLDG LTD | ATHS | 1,834 | $73,048 | 0.01% |
| 366 | TRANSOCEAN LTD | RIG | 10,484 | $72,759 | 0.01% |
| 367 | KINROSS GOLD CORP | KGCRF | 22,330 | $72,349 | 0.01% |
| 368 | VANECK VECTORS ETF TR | 92189F106 | 3,420 | $72,128 | 0.01% |
| 369 | ETSY INC | ETSY | 1,515 | $72,069 | 0.01% |
| 370 | TRANSDIGM GROUP INC | TDG | 210 | $71,413 | 0.01% |
| 371 | WPP PLC NEW | WPPGF | 1,300 | $71,240 | 0.01% |
| 372 | SONY CORP | SNEJF | 1,475 | $71,213 | 0.01% |
| 373 | WORLD WRESTLING ENTMT INC | 98156Q108 | 950 | $70,984 | 0.01% |
| 374 | TABLEAU SOFTWARE INC | 87336U105 | 590 | $70,800 | 0.01% |
| 375 | ROYAL DUTCH SHELL PLC | RYDAF | 1,200 | $69,924 | 0.01% |
| 376 | PRINCIPAL FINL GROUP INC | PFG | 1,574 | $69,524 | 0.01% |
| 377 | OKTA INC | OKTA | 1,081 | $68,968 | 0.01% |
| 378 | OVERSTOCK COM INC DEL | BBBY-WT | 5,040 | $68,443 | 0.01% |
| 379 | VALE S A | VALE | 5,169 | $68,179 | 0.01% |
| 380 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,071 | $67,987 | 0.01% |
| 381 | EXELON CORP | EXC | 1,500 | $67,650 | 0.01% |
| 382 | ALCOA CORP | AA | 2,531 | $67,274 | 0.01% |
| 383 | ISHARES TR | 464287242 | 595 | $67,128 | 0.01% |
| 384 | PAGSEGURO DIGITAL LTD | PAGS | 3,545 | $66,398 | 0.01% |
| 385 | ISHARES TR | 46429B663 | 780 | $65,816 | 0.01% |
| 386 | PROSHARES TR | 74347B235 | 1,072 | $65,756 | 0.01% |
| 387 | CORE LABORATORIES N V | N22717107 | 1,100 | $65,626 | 0.01% |
| 388 | ARCOSA INC | ACA | 2,370 | $65,625 | 0.01% |
| 389 | COGNEX CORP | CGNX | 1,696 | $65,584 | 0.01% |
| 390 | ISHARES TR | 464288877 | 1,450 | $65,569 | 0.01% |
| 391 | NATIONAL GRID PLC | NMPWP | 1,360 | $65,253 | 0.01% |
| 392 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 24,186 | $64,335 | 0.01% |
| 393 | DEXCOM INC | DXCM | 535 | $64,093 | 0.01% |
| 394 | KLA-TENCOR CORP | KLAC | 715 | $63,985 | 0.01% |
| 395 | ANADARKO PETE CORP | 032511107 | 1,448 | $63,480 | 0.01% |
| 396 | ISHARES INC | 464286400 | 1,660 | $63,412 | 0.01% |
| 397 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 1,650 | $63,195 | 0.01% |
| 398 | NF ENERGY SAVING CORP | 629099300 | 4,000 | $62,920 | 0.01% |
| 399 | SYMANTEC CORP | 871503108 | 3,300 | $62,354 | 0.01% |
| 400 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 5,000 | $62,250 | 0.01% |
| 401 | OSHKOSH CORP | OSK | 1,000 | $61,310 | 0.01% |
| 402 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,000 | $61,230 | 0.01% |
| 403 | ENBRIDGE INC | ENNPF | 1,905 | $59,207 | 0.01% |
| 404 | MARRIOTT VACATIONS WRLDWDE C | VAC | 834 | $58,805 | 0.01% |
| 405 | AMBARELLA INC | AMBA | 1,680 | $58,766 | 0.01% |
| 406 | TELADOC HEALTH INC | TDOC | 1,178 | $58,393 | 0.01% |
| 407 | AMDOCS LTD | DOX | 995 | $58,287 | 0.01% |
| 408 | ISHARES TR | 464288372 | 1,455 | $57,298 | 0.01% |
| 409 | DUN & BRADSTREET CORP DEL NE | 26483E100 | 401 | $57,239 | 0.01% |
| 410 | BALL CORP | BALL | 1,244 | $57,199 | 0.01% |
| 411 | COLFAX CORP | 194014106 | 2,732 | $57,099 | 0.01% |
| 412 | UNILEVER N V | UNLYF | 1,050 | $56,490 | 0.01% |
| 413 | TAHOE RES INC | 873868103 | 15,410 | $56,247 | 0.01% |
| 414 | IDEX CORP | 45167R104 | 445 | $56,186 | 0.01% |
| 415 | MURPHY OIL CORP | MUR | 2,400 | $56,136 | 0.01% |
| 416 | ISHARES INC | 464286772 | 950 | $55,917 | 0.01% |
| 417 | VANGUARD INDEX FDS | 922908744 | 570 | $55,832 | 0.01% |
| 418 | SYNAPTICS INC | SYNA | 1,500 | $55,815 | 0.01% |
| 419 | GARRETT MOTION INC | GTX | 4,515 | $55,715 | 0.01% |
| 420 | B2GOLD CORP | BTG | 19,047 | $55,617 | 0.01% |
| 421 | CDK GLOBAL INC | 12508E101 | 1,135 | $54,344 | 0.01% |
| 422 | IMV INC | 44974L103 | 10,500 | $54,285 | 0.01% |
| 423 | APOLLO GLOBAL MGMT LLC | 037612306 | 2,200 | $53,988 | 0.01% |
| 424 | VANGUARD INDEX FDS | 922908553 | 720 | $53,690 | 0.01% |
| 425 | HERSHEY CO | HSY | 500 | $53,590 | 0.01% |
| 426 | RINGCENTRAL INC | RNG | 650 | $53,586 | 0.01% |
| 427 | GLOBAL X FDS | 37954Y855 | 1,985 | $53,555 | 0.01% |
| 428 | AMIRA NATURE FOODS LTD | G0335L102 | 123,563 | $51,896 | 0.01% |
| 429 | SUNTRUST BKS INC | 867914103 | 1,015 | $51,197 | 0.01% |
| 430 | SEABRIDGE GOLD INC | SA | 3,860 | $51,068 | 0.01% |
| 431 | DRIL-QUIP INC | 262037104 | 1,685 | $50,601 | 0.01% |
| 432 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,360 | $50,456 | 0.01% |
| 433 | NOVO-NORDISK A S | NONOF | 1,095 | $50,447 | 0.01% |
| 434 | ENSTAR GROUP LIMITED | G3075P101 | 300 | $50,271 | 0.01% |
| 435 | GREAT PANTHER SILVER LTD | 39115V101 | 70,750 | $50,233 | 0.01% |
| 436 | LOGMEIN INC | 54142L109 | 612 | $49,921 | 0.01% |
| 437 | ROYAL DUTCH SHELL PLC | 780259107 | 827 | $49,570 | 0.01% |
| 438 | SSGA ACTIVE ETF TR | 78467V608 | 1,100 | $49,170 | 0.01% |
| 439 | ARCHER DANIELS MIDLAND CO | ADM | 1,200 | $49,164 | 0.01% |
| 440 | MOLSON COORS BREWING CO | TAP-A | 872 | $48,972 | 0.01% |
| 441 | CHECK POINT SOFTWARE TECH LT | M22465104 | 476 | $48,861 | 0.01% |
| 442 | HACKETT GROUP INC | HCKT | 3,000 | $48,030 | 0.01% |
| 443 | FORD MTR CO DEL | 345370860 | 6,217 | $47,560 | 0.01% |
| 444 | TRAVELERS COMPANIES INC | TRV | 396 | $47,421 | 0.01% |
| 445 | ISHARES INC | 46434G103 | 1,000 | $47,150 | 0.01% |
| 446 | PERKINELMER INC | RVTY | 600 | $47,130 | 0.01% |
| 447 | REPUBLIC SVCS INC | 760759100 | 650 | $46,859 | 0.01% |
| 448 | EXPEDIA GROUP INC | EXPE | 415 | $46,750 | 0.01% |
| 449 | MARKEL CORP | MKL | 45 | $46,712 | 0.01% |
| 450 | AQUA AMERICA INC | 03836W103 | 1,360 | $46,498 | 0.01% |
| 451 | CBS CORP NEW | 124857202 | 1,060 | $46,343 | 0.01% |
| 452 | AGILENT TECHNOLOGIES INC | A | 686 | $46,278 | 0.01% |
| 453 | CME GROUP INC | CME | 246 | $46,278 | 0.01% |
| 454 | GASLOG LTD | GLOP-PA | 2,802 | $46,121 | 0.01% |
| 455 | ISHARES TR | 464288281 | 442 | $45,928 | 0.01% |
| 456 | EQUINIX INC | EQIX | 130 | $45,833 | 0.01% |
| 457 | FIREEYE INC | 31816Q101 | 2,819 | $45,696 | 0.01% |
| 458 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 5,155 | $45,622 | 0.01% |
| 459 | ISHARES INC | 464286624 | 550 | $45,546 | 0.01% |
| 460 | KROGER CO | KR | 1,650 | $45,375 | 0.01% |
| 461 | CAMECO CORP | CCJ | 3,910 | $44,379 | 0.01% |
| 462 | AURORA CANNABIS INC | ACB | 8,859 | $43,941 | 0.01% |
| 463 | METHODE ELECTRS INC | 591520200 | 1,875 | $43,669 | 0.01% |
| 464 | CREE INC | 225447101 | 1,000 | $42,775 | 0.01% |
| 465 | WELLCARE HEALTH PLANS INC | 94946T106 | 180 | $42,496 | 0.01% |
| 466 | MANCHESTER UTD PLC NEW | G5784H106 | 2,229 | $42,306 | 0.01% |
| 467 | VANGUARD STAR FD | 921909768 | 892 | $42,120 | 0.01% |
| 468 | INVESCO EXCHNG TRADED FD TR | IVZ | 900 | $41,985 | 0.01% |
| 469 | CONSOLIDATED EDISON INC | ED | 544 | $41,594 | 0.01% |
| 470 | NUCOR CORP | NUE | 800 | $41,448 | 0.01% |
| 471 | ISHARES TR | 464287309 | 275 | $41,434 | 0.01% |
| 472 | SPOTIFY TECHNOLOGY S A | SPOT | 365 | $41,428 | 0.01% |
| 473 | ICICI BK LTD | IBN | 4,026 | $41,428 | 0.01% |
| 474 | SPROTT PHYSICAL GOLD & SILVE | SII | 3,300 | $41,382 | 0.01% |
| 475 | LEIDOS HLDGS INC | LDOS | 779 | $41,069 | 0.01% |
| 476 | DOMINION ENERGY INC | D | 570 | $40,732 | 0.01% |
| 477 | MARATHON PETE CORP | MARA | 688 | $40,599 | 0.01% |
| 478 | AXOS FINL INC | AX | 1,610 | $40,540 | 0.01% |
| 479 | TEKLA LIFE SCIENCES INVS | HQL | 2,680 | $40,495 | 0.01% |
| 480 | OMNICOM GROUP INC | OMC | 550 | $40,282 | 0.01% |
| 481 | PBF LOGISTICS LP | 69318Q104 | 2,000 | $40,200 | 0.01% |
| 482 | AMICUS THERAPEUTICS INC | FOLD | 4,185 | $40,092 | 0.01% |
| 483 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,500 | $40,065 | 0.01% |
| 484 | PVH CORP | PVH | 430 | $39,969 | 0.01% |
| 485 | TWITTER INC | 90184L102 | 1,373 | $39,460 | 0.01% |
| 486 | BUNGE LIMITED | BG | 735 | $39,278 | 0.01% |
| 487 | AFLAC INC | AFL | 850 | $38,726 | 0.01% |
| 488 | VMWARE INC | 928563402 | 282 | $38,671 | 0.01% |
| 489 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 662 | $38,535 | 0.01% |
| 490 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,556 | $38,262 | 0.01% |
| 491 | MICROCHIP TECHNOLOGY INC | MCHPP | 532 | $38,261 | 0.01% |
| 492 | ALLSTATE CORP | ALL-PJ | 462 | $38,175 | 0.01% |
| 493 | IRON MTN INC NEW | 46284V101 | 1,173 | $38,017 | 0.01% |
| 494 | JOHNSON CTLS INTL PLC | G51502105 | 1,268 | $37,596 | 0.00% |
| 495 | DIAGEO P L C | DGEAF | 265 | $37,577 | 0.00% |
| 496 | LINDE PLC | LIN | 240 | $37,450 | 0.00% |
| 497 | SQUARE INC | BSQKZ | 665 | $37,300 | 0.00% |
| 498 | TECK RESOURCES LTD | TCKRF | 1,731 | $37,286 | 0.00% |
| 499 | INNOVATIVE INDL PPTYS INC | INHD | 815 | $36,993 | 0.00% |
| 500 | CONSTELLATION BRANDS INC | STZ | 230 | $36,989 | 0.00% |