Daily Holdings
77 total, as of 09/19/2018, subject to change

SecuritySymbolWeight
ADVANCED MICRO DEVICES INC.AMD4.67%
SQUARE INC.SQ3.37%
MICROSOFT CORP.MSFT3.00%
APPLE INC.AAPL2.96%
AMAZON.COM INC.AMZN2.96%
BLACKBERRY LTD.BB2.93%
ALPHABET INC.GOOGL2.78%
MICRON TECHNOLOGY INC.MU2.77%
TESLA INC.TSLA2.58%
NVIDIA CORP.NVDA2.38%
PAYPAL HOLDINGS INC.PYPL2.34%
BANK OF AMERICA CORP.BAC2.12%
WALT DISNEY CO.DIS2.12%
ATT INC.T2.05%
GENERAL ELECTRIC CO.GE2.02%
BAUSCH HEALTH COS. INC.BHC1.93%
INTERNATIONAL BUSINESS MACHINES CORP.IBM1.90%
TWITTER INC.TWTR1.81%
BROADCOM INC.AVGO1.72%
VISA INC.V1.63%
NXP SEMICONDUCTORS NVNXPI1.59%
DISCOVER FINANCIAL SERVICESDFS1.49%
JPMORGAN CHASE CO.JPM1.46%
FACEBOOK INC.FB1.44%
MATCH GROUP INC.MTCH1.43%
GOLDMAN SACHS GROUP INC.GS1.40%
NETFLIX INC.NFLX1.33%
CELGENE CORP.CELG1.31%
INTEL CORP.INTC1.27%
BOEING CO.BA1.25%
ACTIVISION BLIZZARD INC.ATVI1.22%
BIOGEN INC.BIIB1.14%
FORD MOTOR CO.F1.13%
GILEAD SCIENCES INC.GILD1.11%
TE CONNECTIVITY LTD.TEL1.08%
MASTERCARD INC.MA1.06%
TRIPADVISOR INC.TRIP1.06%
MANPOWERGROUP INC.MAN1.05%
QUALCOMM INC.QCOM1.03%
LAM RESEARCH CORP.LRCX1.02%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO0.94%
EXXON MOBIL CORP.XOM0.92%
TWILIO INC.TWLO0.92%
CATERPILLAR INC.CAT0.87%
STARBUCKS CORP.SBUX0.87%
PFIZER INC.PFE0.86%
VERIZON COMMUNICATIONS INC.VZ0.82%
WALMART INC.WMT0.80%
CVS HEALTH CORP.CVS0.79%
UNITED PARCEL SERVICE INC.UPS0.78%
CITIGROUP INC.C0.76%
APPLIED MATERIALS INC.AMAT0.75%
UNITED CONTINENTAL HOLDINGS INC.UAL0.75%
ABBVIE INC.ABBV0.73%
CSX CORP.CSX0.73%
ELI LILLY CO.LLY0.72%
LOCKHEED MARTIN CORP.LMT0.71%
GRUBHUB INC.GRUB0.71%
INTUITIVE SURGICAL INC.ISRG0.70%
MERCK CO. INC.MRK0.70%
NEKTAR THERAPEUTICSNKTR0.68%
ALIGN TECHNOLOGY INC.ALGN0.64%
MORGAN STANLEYMS0.64%
SERVICENOW INC.NOW0.63%
MCDONALD'S CORP.MCD0.61%
HALLIBURTON CO.HAL0.61%
COMCAST CORP.CMCSA0.61%
KEYCORPKEY0.61%
ELECTRONIC ARTS INC.EA0.61%
BLACKROCK INC.BLK0.59%
UNITED STATES STEEL CORP.X0.59%
UNDER ARMOUR INC.UA0.57%
BRISTOL-MYERS SQUIBB CO.BMY0.56%
TEXAS INSTRUMENTS INC.TXN0.56%
SKYWORKS SOLUTIONS INC.SWKS0.53%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.14%
CASH AND EQUIVALENTS0.08%

Daily Holdings
27 total, as of 09/19/2018, subject to change

SecuritySymbolWeight
GOLDCORP INC.GG14.57%
NEWMONT MINING CORP.NEM14.22%
KIRKLAND LAKE GOLD LTD.KL13.89%
BARRICK GOLD CORP.ABX4.83%
CIA DE MINAS BUENAVENTURA SAABVN4.76%
ROYAL GOLD INC.RGLD4.58%
RANDGOLD RESOURCES LTD.GOLD4.47%
ALAMOS GOLD INC.AGI4.43%
PAN AMERICAN SILVER CORP.PAAS4.34%
IAMGOLD CORP.IAG4.04%
YAMANA GOLD INC.AUY3.71%
B2GOLD CORP.BTG3.47%
KINROSS GOLD CORP.KGC2.84%
ANGLOGOLD ASHANTI LTD.AU2.66%
FIRST MAJESTIC SILVER CORP.AG1.87%
GOLD FIELDS LTD.GFI1.79%
SILVERCORP METALS INC.SVM1.77%
FORTUNA SILVER MINES INC.FSM1.68%
MCEWEN MINING INC.MUX1.63%
NEW GOLD INC.NGD1.05%
SSR MINING INC.SSRM0.84%
COEUR MINING INC.CDE0.83%
HARMONY GOLD MINING CO. LTD.HMY0.61%
SIBANYE GOLD LTD.SBGL0.57%
SEABRIDGE GOLD INC.SA0.47%
CASH AND EQUIVALENTS0.06%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.02%

Daily Holdings
39 total, as of 09/19/2018, subject to change

SecuritySymbolWeight
OCEANAGOLD CORP.OGC9.99%
PRETIUM RESOURCES INC.PVG7.77%
CENTERRA GOLD INC.CG6.41%
ENDEAVOUR MINING CORP.EDV6.13%
COEUR MINING INC.CDE5.41%
SIBANYE GOLD LTD.SBGL5.06%
OSISKO GOLD ROYALTIES LTD.OR4.19%
SSR MINING INC.SSRM3.89%
FIRST MAJESTIC SILVER CORP.AG3.68%
FORTUNA SILVER MINES INC.FSM3.56%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG3.29%
TAHOE RESOURCES INC.TAHO3.15%
HARMONY GOLD MINING CO. LTD.HMY2.94%
DETOUR GOLD CORP.DGC2.70%
ALACER GOLD CORP.ASR2.64%
NEW GOLD INC.NGD2.19%
NOVAGOLD RESOURCES INC.NG2.07%
HECLA MINING CO.HL1.94%
TERANGA GOLD CORP.TGZ1.83%
GOLD RESOURCE CORP.GORO1.56%
ENDEAVOUR SILVER CORP.EXK1.47%
SEMAFO INC.SMF1.45%
SILVERCORP METALS INC.SVM1.43%
GUYANA GOLDFIELDS INC.GUY1.41%
ROXGOLD INC.ROXG1.36%
ELDORADO GOLD CORP.EGO1.29%
SANDSTORM GOLD LTD.SAND1.27%
TOREX GOLD RESOURCES INC.TXG1.23%
LEAGOLD MINING CORP.LMC1.18%
ASANKO GOLD INC.AKG1.16%
SEABRIDGE GOLD INC.SA1.14%
MAG SILVER CORP.MAG1.12%
GOLDEN STAR RESOURCES LTD.GSS1.01%
ARGONAUT GOLD INC.AR0.85%
CONTINENTAL GOLD INC.CNL0.83%
GOLD STANDARD VENTURES CORP.GSV0.77%
PREMIER GOLD MINES LTD.PG0.56%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.06%
CASH AND EQUIVALENTS0.01%