| 101 |
GROUPE CGI INC |
4,300 |
204,809 |
0.14% |
|
|
| 102 |
HALLIBURTON CO |
600 |
26,928 |
0.02% |
|
|
| 103 |
HARTFORD FINL SVCS GROUP INC |
200 |
8,564 |
0.01% |
|
|
| 104 |
HASBRO INC |
300 |
23,799 |
0.02% |
|
|
| 105 |
HENRY SCHEIN INC |
2,525 |
411,525 |
0.28% |
|
|
| 106 |
HEWLETT PACKARD ENTERPRISE C |
400 |
9,100 |
0.01% |
|
|
| 107 |
HIMAX TECHNOLOGIES INC |
1,500 |
12,885 |
0.01% |
|
|
| 108 |
HOLOGIC INC |
530 |
20,580 |
0.01% |
|
|
| 109 |
HOME DEPOT INC |
25,417 |
3,270,660 |
2.21% |
|
|
| 110 |
HONEYWELL INTL INC |
48,270 |
5,627,799 |
3.80% |
|
|
| 111 |
HP INC |
400 |
6,212 |
0.00% |
|
|
| 112 |
ICON PLC |
49 |
3,791 |
0.00% |
|
|
| 113 |
INFOSYS LTD |
16,675 |
263,132 |
0.18% |
|
|
| 114 |
INOGEN INC COM |
75 |
4,493 |
0.00% |
|
|
| 115 |
INTEGRATED DEVICE TECHNOLOGY |
500 |
11,550 |
0.01% |
|
|
| 116 |
INTEL CORP |
72,471 |
2,735,794 |
1.85% |
|
|
| 117 |
INTERNATIONAL BUSINESS MACHS |
726 |
115,320 |
0.08% |
|
|
| 118 |
INTERPUBLIC GROUP COS INC |
5,225 |
116,779 |
0.08% |
|
|
| 119 |
INTUITIVE SURGICAL INC |
395 |
286,308 |
0.19% |
|
|
| 120 |
IPG PHOTONICS CORP |
100 |
8,235 |
0.01% |
|
|
| 121 |
ISHARES COHEN & STEERS REIT ETF |
7,375 |
773,638 |
0.52% |
|
|
| 122 |
ISHARES GOLD TRUST |
64,500 |
818,505 |
0.55% |
|
|
| 123 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
22,175 |
764,151 |
0.52% |
|
|
| 124 |
ISHARES SILVER TR |
500 |
9,100 |
0.01% |
|
|
| 125 |
ISHARES TR |
3,175 |
461,613 |
0.31% |
|
|
| 126 |
ISHARES TR |
450 |
16,853 |
0.01% |
|
|
| 127 |
ISHARES TR |
5,000 |
197,500 |
0.13% |
|
|
| 128 |
ISHARES TR |
700 |
27,300 |
0.02% |
|
|
| 129 |
ISHARES TR |
100 |
11,435 |
0.01% |
|
|
| 130 |
ISHARES TR |
2,100 |
236,082 |
0.16% |
|
|
| 131 |
ISHARES TR |
5,415 |
698,860 |
0.47% |
|
|
| 132 |
ISHARES TR |
5,465 |
803,956 |
0.54% |
|
|
| 133 |
ITC HOLDINGS |
8,575 |
398,566 |
0.27% |
|
|
| 134 |
JETBLUE AIRWAYS CORP |
2,325 |
40,083 |
0.03% |
|
|
| 135 |
JOHNSON & JOHNSON |
33,287 |
3,932,141 |
2.65% |
|
|
| 136 |
JOHNSON CTLS INTL PLC |
251 |
11,679 |
0.01% |
|
|
| 137 |
JPMORGAN CHASE & CO |
48,159 |
3,206,908 |
2.16% |
|
|
| 138 |
KAISER ALUMINUM CORP COM PAR $0.01 |
5,725 |
495,155 |
0.33% |
|
|
| 139 |
KELLOGG CO |
300 |
23,241 |
0.02% |
|
|
| 140 |
KINDER MORGAN INC DEL |
60 |
1,388 |
0.00% |
|
|
| 141 |
KRAFT HEINZ CO |
230 |
20,587 |
0.01% |
|
|
| 142 |
KROGER CO |
90,521 |
2,686,663 |
1.81% |
|
|
| 143 |
L-3 Communications Hldgs |
38 |
5,728 |
0.00% |
|
|
| 144 |
LILLY ELI & CO |
300 |
24,078 |
0.02% |
|
|
| 145 |
LOCKHEED MARTIN CORP |
2,330 |
558,548 |
0.38% |
|
|
| 146 |
LUMEN TECHNOLOGIES INC |
34 |
933 |
0.00% |
|
|
| 147 |
LUMENTUM HLDGS INC COM |
12 |
501 |
0.00% |
|
|
| 148 |
LYONDELLBASELL INDUSTRIES N |
2,800 |
225,848 |
0.15% |
|
|
| 149 |
MANNKIND CORP. |
3,200 |
1,984 |
0.00% |
|
|
| 150 |
MASTERCARD INCORPORATED |
200 |
20,354 |
0.01% |
|
|
