Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $41.11B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 23,021,812 | $1.822B | 4.4% | $79.12 | $71.62 | +12.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 27,107,753 | $1.52B | 3.7% | $56.09 | $51.94 | +9.2% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 5,961,523 | $940M | 2.3% | $157.70 * | $94.79 | +46.9% | COM | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,699,191 | $890M | 2.2% | $83.21 * | $26.91 | +17.7% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 11,008,686 | $853M | 2.1% | $77.50 * | $45.24 | +27.9% | COM | 063671101 |
| ENB | ENBRIDGE INC | 20,875,512 | $830M | 2.0% | $39.76 * | $22.55 | +10.2% | COM | 29250N105 |
| BCE | BCE INC | 13,429,397 | $622M | 1.5% | $46.33 * | $26.85 | +18.2% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 462,103 | $619M | 1.5% | $1339.39 * | $55.92 | +14.5% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 10,548,510 | $610M | 1.5% | $57.78 | $44.72 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 6,543,868 | $592M | 1.4% | $90.47 * | $68.90 | +16.1% | COM | 136375102 |
| META | FACEBOOK INC | 2,784,859 | $572M | 1.4% | $205.25 * | $162.05 | +18.7% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 26,419,614 | $536M | 1.3% | $20.30 * | $16.95 | +12.6% | COM | 56501R106 |
| IEMG | ISHARES INC | 9,857,770 | $530M | 1.3% | $53.76 | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| SU | SUNCOR ENERGY INC NEW | 16,043,382 | $526M | 1.3% | $32.78 * | $23.67 | +3.5% | COM | 867224107 |
| AMZN | AMAZON COM INC | 279,810 | $517M | 1.3% | $1847.84 * | $86.05 | +2.9% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 5,045,600 | $480M | 1.2% | $95.11 | $94.69 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 2,854,316 | $416M | 1.0% | $145.87 * | $107.30 | +6.3% | COM | 478160104 |
| — | ALLERGAN PLC | 2,094,147 | $400M | 1.0% | $191.17 | $179.33 | — | SHS | G0177J108 |
| AAXJ | ISHARES TR | 5,436,007 | $400M | 1.0% | $73.50 | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| SLF | SUN LIFE FINL INC | 8,395,484 | $383M | 0.9% | $45.60 | $37.94 | +18.6% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 11,756,277 | $380M | 0.9% | $32.34 * | $9.84 | +0.4% | COM | 136385101 |
| NTR | NUTRIEN LTD | 7,587,469 | $363M | 0.9% | $47.88 * | $39.72 | -1.3% | COM | 67077M108 |
| AAPL | APPLE INC | 1,196,533 | $351M | 0.9% | $293.65 * | $44.12 | +40.6% | COM | 037833100 |
| KRE | SPDR SERIES TRUST | 6,000,000 | $350M | 0.9% | $58.25 | $57.32 | — | S&P REGL BKG | 78464A698 |
| EMB | ISHARES TR | 2,897,623 | $332M | 0.8% | $114.56 | $60.35 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 2,357,491 | $329M | 0.8% | $139.40 * | $86.80 | +25.2% | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 1,277,599 | $326M | 0.8% | $254.93 | $206.00 | — | COM | 13645T100 |
| IWM | ISHARES TR | 1,960,682 | $325M | 0.8% | $165.67 | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 5,286,131 | $325M | 0.8% | $61.39 * | $38.56 | +11.0% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CORP | 8,693,970 | $322M | 0.8% | $37.07 * | $23.34 | +8.3% | COM | 706327103 |
| SHOP | SHOPIFY INC | 788,311 | $313M | 0.8% | $397.61 * | $27.07 | +25.0% | CL A | 82509L107 |
| TU | TELUS CORP | 7,531,708 | $292M | 0.7% | $38.72 * | $17.81 | +4.0% | COM | 87971M103 |
| IVV | ISHARES TR | 889,623 | $288M | 0.7% | $323.23 | $264.49 | — | CORE S&P500 ETF | 464287200 |
| FTS | FORTIS INC | 6,780,078 | $281M | 0.7% | $41.49 * | $27.97 | +15.8% | COM | 349553107 |
| T | AT&T INC | 7,175,893 | $280M | 0.7% | $39.08 * | $15.84 | +19.1% | COM | 00206R102 |
| — | BARRICK GOLD CORPORATION | 14,922,809 | $277M | 0.7% | $18.58 | $17.06 | — | COM | 067901108 |
| HYG | ISHARES TR | 3,099,400 | $273M | 0.7% | $87.94 | $87.84 | — | IBOXX HI YD ETF | 464288513 |
| BAP | CREDICORP LTD | 1,277,706 | $272M | 0.7% | $213.13 * | $173.68 | +3.1% | COM | G2519Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,383,452 | $267M | 0.7% | $49.66 * | $49.50 | -2.6% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 1,831,133 | $265M | 0.6% | $144.63 * | $124.94 | +8.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,078,216 | $260M | 0.6% | $124.90 * | $89.65 | +17.4% | COM | 742718109 |
| VALE | VALE S A | 18,960,000 | $250M | 0.6% | $13.20 | $12.75 | — | SPONSORED ADS | 91912E105 |
| XLU | SELECT SECTOR SPDR TR | 3,785,000 | $245M | 0.6% | $64.62 | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 2,557,229 | $233M | 0.6% | $90.95 * | $61.12 | +10.5% | COM | 58933Y105 |
| XRT | SPDR SERIES TRUST | 5,000,000 | $230M | 0.6% | $46.01 | $44.13 | — | S&P RETAIL ETF | 78464A714 |
| EMLC | VANECK VECTORS ETF TR | 6,702,500 | $228M | 0.6% | $34.01 | $33.76 | — | JP MORGAN MKTS | 92189H300 |
| PFE | PFIZER INC | 5,610,527 | $220M | 0.5% | $39.18 * | $26.29 | +1.6% | COM | 717081103 |
| KO | COCA COLA CO | 3,886,082 | $215M | 0.5% | $55.35 * | $36.89 | +20.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $213M | 0.5% | $212.61 | $190.79 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK VECTORS ETF TRUST | 1,499,947 | $212M | 0.5% | $141.56 | $114.94 | — | SEMICONDUCTOR ET | 92189F676 |
| CMCSA | COMCAST CORP NEW | 4,433,704 | $199M | 0.5% | $44.97 * | $32.42 | +16.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594,111 | $193M | 0.5% | $324.87 * | $282.15 | +5.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 142,650 | $191M | 0.5% | $1337.01 * | $51.89 | +23.4% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 3,131,708 | $186M | 0.5% | $59.24 | $56.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SHAW COMMUNICATIONS INC | 9,084,132 | $184M | 0.4% | $20.29 | $21.04 | — | CL B CONV | 82028K200 |
| — | LINDE PLC | 861,463 | $183M | 0.4% | $212.90 | $211.90 | — | SHS | G5494J103 |
| AGG | ISHARES TR | 1,631,670 | $183M | 0.4% | $112.37 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| — | RAYTHEON CO | 811,697 | $178M | 0.4% | $219.72 | $190.78 | — | COM NEW | 755111507 |
| QSR | RESTAURANT BRANDS INTL INC | 2,754,824 | $176M | 0.4% | $63.75 * | $64.87 | +3.2% | COM | 76131D103 |
| WCN | WASTE CONNECTIONS INC | 1,921,721 | $175M | 0.4% | $90.84 * | $77.84 | +11.8% | COM | 94106B101 |
| HD | HOME DEPOT INC | 756,736 | $165M | 0.4% | $218.59 * | $174.41 | +11.8% | COM | 437076102 |
| FNV | FRANCO NEVADA CORP | 1,583,767 | $164M | 0.4% | $103.27 * | $75.12 | +21.8% | COM | 351858105 |
| BAC | BANK AMER CORP | 4,496,212 | $158M | 0.4% | $35.22 * | $24.11 | +15.3% | COM | 060505104 |
| INTC | INTEL CORP | 2,617,922 | $157M | 0.4% | $59.85 * | $40.79 | +20.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,835,029 | $156M | 0.4% | $85.09 * | $58.18 | +3.1% | COM | 718172109 |
| MA | MASTERCARD INC | 511,275 | $153M | 0.4% | $298.55 * | $221.08 | +23.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,280,191 | $152M | 0.4% | $118.84 * | $30.29 | +20.1% | COM | 931142103 |
| GDXJ | VANECK VECTORS ETF TRUST | 3,559,409 | $150M | 0.4% | $42.26 | $40.44 | — | JR GOLD MINERS E | 92189F791 |
| EWZ | ISHARES INC | 3,063,170 | $145M | 0.4% | $47.45 | $39.15 | — | MSCI BRAZIL ETF | 464286400 |
| MGA | MAGNA INTL INC | 2,641,353 | $145M | 0.4% | $54.83 * | $39.20 | +13.6% | COM | 559222401 |
| CSCO | CISCO SYS INC | 2,992,267 | $144M | 0.3% | $47.96 * | $36.07 | +6.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 12,849,097 | $143M | 0.3% | $11.16 | $11.79 | — | COM | 369604103 |
| — | WELLCARE HEALTH PLANS INC | 431,645 | $142M | 0.3% | $330.10 | $301.79 | — | COM | 94946T106 |
| EZU | ISHARES INC | 3,293,060 | $138M | 0.3% | $41.92 | $39.91 | — | MSCI EURZONE ETF | 464286608 |
| SBUX | STARBUCKS CORP | 1,568,322 | $138M | 0.3% | $87.92 * | $63.89 | +16.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,034,096 | $136M | 0.3% | $131.43 * | $96.49 | +11.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,091,333 | $132M | 0.3% | $120.51 * | $87.00 | +3.1% | COM | 166764100 |
| — | ANTHEM INC | 31,020,437 | $130M | 0.3% | $4.20 | $3.67 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ORCL | ORACLE CORP | 2,444,418 | $130M | 0.3% | $52.98 * | $48.90 | +3.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 945,717 | $129M | 0.3% | $136.67 * | $93.84 | +20.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 2,401,493 | $129M | 0.3% | $53.82 * | $42.49 | +5.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 921,385 | $124M | 0.3% | $134.31 * | $103.07 | -3.1% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 2,008,330 | $124M | 0.3% | $61.59 * | $42.59 | +18.2% | COM | 008474108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,867,415 | $120M | 0.3% | $64.19 * | $44.16 | +2.3% | COM | 110122108 |
| LQD | ISHARES TR | 919,993 | $118M | 0.3% | $127.96 | $123.29 | — | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 396,087 | $118M | 0.3% | $296.73 * | $280.08 | -0.9% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 661,534 | $117M | 0.3% | $177.00 * | $129.26 | +11.3% | COM | 438516106 |
| CVE | CENOVUS ENERGY INC | 11,305,537 | $115M | 0.3% | $10.17 * | $10.75 | -25.2% | COM | 15135U109 |
| NVDA | NVIDIA CORP | 486,642 | $115M | 0.3% | $235.30 * | $4.99 | +3.8% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 620,256 | $112M | 0.3% | $180.79 * | $137.12 | +8.9% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,758,045 | $112M | 0.3% | $29.76 * | $21.75 | +17.2% | COM | 962879102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,500,000 | $110M | 0.3% | $44.06 | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SERIES TRUST | 1,000,000 | $110M | 0.3% | $109.54 | $109.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 372,396 | $109M | 0.3% | $293.98 * | $191.88 | +23.3% | COM | 91324P102 |
| MCO | MOODYS CORP | 455,639 | $108M | 0.3% | $237.41 * | $187.37 | +12.7% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 506,922 | $107M | 0.3% | $210.57 * | $163.06 | +9.4% | SHS CLASS A | G1151C101 |
| GDX | VANECK VECTORS ETF TRUST | 3,616,541 | $106M | 0.3% | $29.28 | $22.87 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 1,881,771 | $104M | 0.3% | $55.08 * | $39.98 | +14.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 1,477,353 | $103M | 0.3% | $69.78 * | $55.27 | -5.8% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 175,892 | $103M | 0.2% | $583.54 * | $162.44 | +11.2% | COM | 824348106 |
| — | CAESARS ENTMT CORP | 7,539,969 | $103M | 0.2% | $13.60 | $11.56 | — | COM | 127686103 |
| GD | GENERAL DYNAMICS CORP | 577,809 | $102M | 0.2% | $176.35 * | $158.61 | -1.7% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 1,560,542 | $101M | 0.2% | $64.98 * | $52.18 | -1.8% | COM | 375558103 |
| OTEX | OPEN TEXT CORP | 2,272,057 | $100M | 0.2% | $44.07 * | $31.94 | +12.2% | COM | 683715106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 441,116 | $99.91M | 0.2% | $226.50 * | $196.54 | +10.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 339,086 | $99.66M | 0.2% | $293.92 * | $222.08 | +22.3% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,177,564 | $95.37M | 0.2% | $80.99 | $74.79 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 233,173 | $90.79M | 0.2% | $389.38 * | $279.82 | +16.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,036,579 | $90.57M | 0.2% | $44.47 | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 1,023,649 | $90.32M | 0.2% | $88.23 * | $62.10 | +17.3% | COM | 747525103 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,325,664 | $89.49M | 0.2% | $14.15 * | $7.71 | +31.6% | COM | 015857105 |
| ZTS | ZOETIS INC | 644,633 | $85.32M | 0.2% | $132.35 * | $93.29 | +26.6% | CL A | 98978V103 |
| — | SPDR SERIES TRUST | 3,587,439 | $85.02M | 0.2% | $23.70 | $27.22 | — | S&P OILGAS EXP | 78464A730 |
| TJX | TJX COS INC NEW | 1,375,945 | $84.02M | 0.2% | $61.06 * | $50.05 | +9.1% | COM | 872540109 |
| INTU | INTUIT | 320,247 | $83.88M | 0.2% | $261.93 * | $242.05 | +3.9% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 585,000 | $83.6M | 0.2% | $142.90 | $129.57 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 1,015,776 | $81.15M | 0.2% | $79.89 * | $52.04 | +13.9% | COM NEW | 172967424 |
| NKE | NIKE INC | 792,541 | $80.29M | 0.2% | $101.31 * | $77.76 | +11.6% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 568,502 | $79.07M | 0.2% | $139.09 * | $107.71 | +10.1% | COM | 31620M106 |
| BA | BOEING CO | 241,296 | $78.6M | 0.2% | $325.76 * | $329.82 | +6.4% | COM | 097023105 |
| BHC | BAUSCH HEALTH COS INC | 2,620,682 | $78.45M | 0.2% | $29.93 * | $23.39 | +11.2% | COM | 071734107 |
| MDT | MEDTRONIC PLC | 686,510 | $77.89M | 0.2% | $113.45 * | $91.56 | +1.1% | SHS | G5960L103 |
| KGC | KINROSS GOLD CORP | 16,236,210 | $77.02M | 0.2% | $4.74 * | $4.82 | -6.4% | COM | 496902404 |
| VLO | VALERO ENERGY CORP NEW | 814,846 | $76.19M | 0.2% | $93.51 * | $65.60 | +12.2% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 890,449 | $75.96M | 0.2% | $85.31 * | $68.31 | +10.5% | COM | 00846U101 |
| ADBE | ADOBE INC | 227,060 | $74.89M | 0.2% | $329.81 * | $251.57 | +17.0% | COM | 00724F101 |
| MET | METLIFE INC | 1,462,507 | $74.55M | 0.2% | $50.97 * | $37.30 | +5.5% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 230,533 | $74.19M | 0.2% | $321.81 | $289.17 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 1,597,577 | $72.83M | 0.2% | $45.59 * | $25.75 | +1.0% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 1,133,590 | $72.78M | 0.2% | $64.20 * | $25.32 | -3.2% | COM | 26614N102 |
| TECK | TECK RESOURCES LTD | 4,190,499 | $72.68M | 0.2% | $17.34 * | $21.73 | -24.9% | CL B | 878742204 |
| ECL | ECOLAB INC | 375,433 | $72.45M | 0.2% | $192.99 * | $171.00 | +3.9% | COM | 278865100 |
| MCHI | ISHARES TR | 1,124,860 | $72.09M | 0.2% | $64.09 | $61.39 | — | MSCI CHINA ETF | 46429B671 |
| MS | MORGAN STANLEY | 1,407,648 | $71.94M | 0.2% | $51.11 * | $37.81 | +3.4% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 750,000 | $69.59M | 0.2% | $92.79 | $92.79 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 685,150 | $69.02M | 0.2% | $100.73 * | $88.50 | +4.4% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,109,671 | $68.82M | 0.2% | $62.02 * | $57.84 | -2.6% | CL A | 192446102 |
| F | FORD MTR CO DEL | 7,165,368 | $66.64M | 0.2% | $9.30 * | $6.59 | +1.5% | COM | 345370860 |
| MCD | MCDONALDS CORP | 337,018 | $66.6M | 0.2% | $197.61 * | $151.98 | +13.1% | COM | 580135101 |
| BBD | BANCO BRADESCO S A | 7,370,000 | $65.96M | 0.2% | $8.95 | $8.65 | — | SP ADR PFD NEW | 059460303 |
| — | KIRKLAND LAKE GOLD LTD | 1,474,302 | $64.99M | 0.2% | $44.08 | $43.42 | — | COM | 49741E100 |
| DXC | DXC TECHNOLOGY CO | 1,716,711 | $64.53M | 0.2% | $37.59 * | $40.32 | -21.0% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 410,871 | $64.09M | 0.2% | $155.98 * | $136.73 | +6.7% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 781,181 | $63.64M | 0.2% | $81.47 | $78.93 | — | SBI INT-INDS | 81369Y704 |
| — | LAM RESEARCH CORP | 216,221 | $63.22M | 0.2% | $292.40 | $194.11 | — | COM | 512807108 |
| MMM | 3M CO | 355,277 | $62.68M | 0.2% | $176.42 * | $117.91 | -5.2% | COM | 88579Y101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 532,101 | $62.49M | 0.2% | $117.44 * | $93.76 | +12.8% | COM | 33616C100 |
| — | BRF SA | 7,160,000 | $62.29M | 0.2% | $8.70 | $8.84 | — | SPONSORED ADR | 10552T107 |
| — | WABCO HLDGS INC | 457,163 | $61.94M | 0.2% | $135.49 | $134.73 | — | COM | 92927K102 |
| EOG | EOG RES INC | 731,380 | $61.26M | 0.1% | $83.76 * | $67.51 | -17.3% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 303,294 | $60.01M | 0.1% | $197.87 * | $180.55 | -1.6% | COM | 502431109 |
| — | CENTURYLINK INC | 4,506,487 | $59.53M | 0.1% | $13.21 | $12.90 | — | COM | 156700106 |
| IMO | IMPERIAL OIL LTD | 2,246,527 | $59.43M | 0.1% | $26.45 * | $25.19 | -15.4% | COM NEW | 453038408 |
| EWG | ISHARES INC | 1,984,942 | $58.35M | 0.1% | $29.40 | $28.05 | — | MSCI GERMANY ETF | 464286806 |
| AMGN | AMGEN INC | 241,867 | $58.31M | 0.1% | $241.07 * | $147.22 | +24.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 252,800 | $58.13M | 0.1% | $229.93 * | $186.93 | +0.3% | COM | 38141G104 |
| — | ENCANA CORP | 12,319,807 | $57.69M | 0.1% | $4.68 | $7.81 | — | COM | 292505104 |
| BKNG | BOOKING HLDGS INC | 27,662 | $56.81M | 0.1% | $2053.76 * | $1877.78 | +2.9% | COM | 09857L108 |
| CME | CME GROUP INC | 282,445 | $56.69M | 0.1% | $200.72 * | $133.93 | +21.0% | COM | 12572Q105 |
| FISV | FISERV INC | 489,964 | $56.65M | 0.1% | $115.63 * | $99.72 | +10.7% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 758,007 | $56.31M | 0.1% | $74.29 * | $56.48 | +2.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 161,589 | $55.71M | 0.1% | $344.76 * | $304.09 | +4.5% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $53.75M | 0.1% | $53.75 | $49.90 | — | ALLWRLD EX US | 922042775 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,228,617 | $53.39M | 0.1% | $43.46 * | $31.62 | +3.5% | COM | 651639106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,772,675 | $52.41M | 0.1% | $29.56 * | $29.24 | -9.6% | COM | 375916103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 304,996 | $52M | 0.1% | $170.50 * | $121.57 | +19.3% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 902,166 | $50.81M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 395,523 | $50.74M | 0.1% | $128.29 * | $82.83 | +25.3% | COM | 882508104 |
| — | COUPA SOFTWARE INC | 15,196,000 | $49.91M | 0.1% | $3.28 | $2.94 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| COP | CONOCOPHILLIPS | 757,266 | $49.24M | 0.1% | $65.03 * | $47.26 | -0.2% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 233,813 | $48.29M | 0.1% | $206.54 * | $153.77 | +16.6% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 1,278,299 | $46.79M | 0.1% | $36.60 * | $34.16 | +0.6% | COM | 37045V100 |
| AVGO | BROADCOM INC | 147,840 | $46.72M | 0.1% | $316.02 * | $21.83 | +18.6% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 750,000 | $46.06M | 0.1% | $61.42 | $58.20 | — | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 159,559 | $45.05M | 0.1% | $282.32 * | $51.48 | +2.3% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 737,269 | $44.42M | 0.1% | $60.25 * | $46.96 | +10.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 134,775 | $43.61M | 0.1% | $323.57 * | $30.33 | -2.2% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 186,588 | $43.53M | 0.1% | $233.29 * | $69.50 | +12.4% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 73,129 | $43.23M | 0.1% | $591.16 * | $174.50 | +7.3% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 335,874 | $43.06M | 0.1% | $128.21 * | $67.79 | +47.3% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 397,096 | $42.94M | 0.1% | $108.14 * | $117.05 | -1.1% | COM NEW | 30212P303 |
| — | ZAYO GROUP HLDGS INC | 1,236,000 | $42.83M | 0.1% | $34.65 | $34.07 | — | COM | 98919V105 |
| — | IAA INC | 900,300 | $42.34M | 0.1% | $47.03 | $46.50 | — | COM | 449253103 |
| SPGI | S&P GLOBAL INC | 152,236 | $41.57M | 0.1% | $273.05 * | $208.43 | +18.4% | COM | 78409V104 |
| GEN | NORTONLIFELOCK INC | 1,616,644 | $41.26M | 0.1% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP | 399,113 | $41.07M | 0.1% | $102.91 * | $79.68 | +8.9% | COM | 14040H105 |
| VET | VERMILION ENERGY INC | 2,511,067 | $41.05M | 0.1% | $16.35 * | $17.10 | -11.9% | COM | 923725105 |
| HCA | HCA HEALTHCARE INC | 267,423 | $39.53M | 0.1% | $147.81 * | $126.57 | +0.9% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 785,811 | $39.22M | 0.1% | $49.91 * | $32.19 | -10.5% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 346,924 | $38.48M | 0.1% | $110.91 * | $92.02 | +7.5% | COM | 43300A203 |
| — | VIACOMCBS INC | 916,623 | $38.47M | 0.1% | $41.97 | $41.97 | — | CL B | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 298,112 | $37.11M | 0.1% | $124.49 * | $93.08 | +18.3% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 227,882 | $37.06M | 0.1% | $162.64 * | $129.19 | +19.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 605,937 | $36.99M | 0.1% | $61.04 * | $48.29 | +9.8% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 155,131 | $35.87M | 0.1% | $231.25 * | $37.82 | 0.0% | COM | 697435105 |
| — | CANOPY GROWTH CORP | 1,687,033 | $35.48M | 0.1% | $21.03 | $27.63 | — | COM | 138035100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80,942 | $35.47M | 0.1% | $438.25 * | $27.32 | +4.7% | COM | 67103H107 |
| — | IAC INTERACTIVECORP | 141,307 | $35.2M | 0.1% | $249.11 | $217.90 | — | COM | 44919P508 |
| ABT | ABBOTT LABS | 400,208 | $34.76M | 0.1% | $86.86 * | $49.80 | +51.2% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 137,156 | $34.72M | 0.1% | $253.14 * | $247.52 | -1.3% | COM | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC | 439,544 | $34.29M | 0.1% | $78.02 * | $67.89 | +2.4% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 90,872 | $34.12M | 0.1% | $375.48 * | $303.64 | +10.2% | COM | 75886F107 |
| GDDY | GODADDY INC | 500,703 | $34.01M | 0.1% | $67.92 * | $66.18 | -0.1% | CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC | 311,331 | $33.68M | 0.1% | $108.17 * | $85.57 | +21.5% | COM | 70450Y103 |
| EVRG | EVERGY INC | 516,617 | $33.63M | 0.1% | $65.09 * | $49.34 | +1.6% | COM | 30034W106 |
| IP | INTL PAPER CO | 730,027 | $33.62M | 0.1% | $46.05 * | $31.55 | +1.1% | COM | 460146103 |
| XRX | XEROX HOLDINGS CORP | 909,485 | $33.53M | 0.1% | $36.87 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| IQV | IQVIA HLDGS INC | 215,450 | $33.29M | 0.1% | $154.51 * | $151.40 | -3.6% | COM | 46266C105 |
| SYY | SYSCO CORP | 388,599 | $33.24M | 0.1% | $85.54 * | $54.01 | +26.8% | COM | 871829107 |
| PCAR | PACCAR INC | 417,326 | $33.01M | 0.1% | $79.10 * | $37.14 | +9.3% | COM | 693718108 |
| XLP | SELECT SECTOR SPDR TR | 506,331 | $31.89M | 0.1% | $62.98 | $58.46 | — | SBI CONS STPLS | 81369Y308 |
| MSI | MOTOROLA SOLUTIONS INC | 197,858 | $31.88M | 0.1% | $161.14 * | $137.42 | +10.5% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 359,396 | $31.82M | 0.1% | $88.54 * | $62.05 | +4.2% | COM | 00287Y109 |
| TRU | TRANSUNION | 371,401 | $31.8M | 0.1% | $85.61 * | $78.56 | +3.0% | COM | 89400J107 |
| — | WALGREENS BOOTS ALLIANCE INC | 536,645 | $31.64M | 0.1% | $58.96 | $61.24 | — | COM | 931427108 |
| FTNT | FORTINET INC | 294,973 | $31.49M | 0.1% | $106.76 * | $16.14 | +16.6% | COM | 34959E109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 8,970,000 | $30.59M | 0.1% | $3.41 | $3.41 | — | SP ADR N-V PFD | 204409601 |
| BBY | BEST BUY INC | 347,187 | $30.5M | 0.1% | $87.86 * | $54.28 | +10.4% | COM | 086516101 |
| — | UNITED TECHNOLOGIES CORP | 202,890 | $30.39M | 0.1% | $149.77 | $121.71 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 438,284 | $30.17M | 0.1% | $68.84 * | $58.67 | +0.7% | COM | 194162103 |
| — | MAXIM INTEGRATED PRODS INC | 487,735 | $30M | 0.1% | $61.51 | $59.55 | — | COM | 57772K101 |
| INCY | INCYTE CORP | 341,484 | $29.86M | 0.1% | $87.43 * | $85.25 | +0.2% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 577,865 | $29.66M | 0.1% | $51.33 * | $40.55 | +11.2% | COM NEW | 026874784 |
| CCJ | CAMECO CORP | 3,334,321 | $29.63M | 0.1% | $8.89 | $10.88 | -16.9% | COM | 13321L108 |
| CAT | CATERPILLAR INC DEL | 200,006 | $29.54M | 0.1% | $147.68 * | $115.32 | +6.7% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 82,630 | $29.27M | 0.1% | $354.23 * | $325.20 | +2.4% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 119,622 | $28.97M | 0.1% | $242.15 * | $34.66 | +44.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 303,528 | $28.69M | 0.1% | $94.51 * | $65.44 | +13.5% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 529,371 | $28.47M | 0.1% | $53.78 * | $40.40 | +15.3% | COM | 595112103 |
| EBAY | EBAY INC | 783,070 | $28.28M | 0.1% | $36.11 * | $31.91 | +2.3% | COM | 278642103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,208,554 | $28.2M | 0.1% | $23.33 | $23.34 | — | COM | 232806109 |
| BALL | BALL CORP | 432,637 | $27.98M | 0.1% | $64.67 * | $64.25 | -1.8% | COM | 058498106 |
| CTAS | CINTAS CORP | 101,393 | $27.28M | 0.1% | $269.08 * | $59.08 | +4.8% | COM | 172908105 |
| BB | BLACKBERRY LTD | 4,185,466 | $26.91M | 0.1% | $6.43 * | $8.44 | -35.0% | COM | 09228F103 |
| PPL | PPL CORP | 750,077 | $26.91M | 0.1% | $35.88 * | $23.71 | +9.3% | COM | 69351T106 |
| LDOS | LEIDOS HLDGS INC | 269,809 | $26.41M | 0.1% | $97.89 * | $73.91 | +9.8% | COM | 525327102 |
| IDXX | IDEXX LABS INC | 101,110 | $26.4M | 0.1% | $261.13 | $250.54 | +5.2% | COM | 45168D104 |
| HPQ | HP INC | 1,283,952 | $26.39M | 0.1% | $20.55 * | $16.04 | -4.5% | COM | 40434L105 |
| LOW | LOWES COS INC | 215,666 | $25.83M | 0.1% | $119.76 * | $83.91 | +22.0% | COM | 548661107 |
| — | UNITED STATES OIL FUND LP | 2,000,000 | $25.62M | 0.1% | $12.81 | $12.44 | — | UNITS | 91232N108 |
| DAL | DELTA AIR LINES INC DEL | 436,988 | $25.56M | 0.1% | $58.48 * | $49.99 | +8.2% | COM NEW | 247361702 |
| — | ADVANCED MICRO DEVICES INC | 4,448,000 | $25.4M | 0.1% | $5.71 | $5.41 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ALEXION PHARMACEUTICALS INC | 234,476 | $25.36M | 0.1% | $108.15 | $111.53 | — | COM | 015351109 |
| CPRT | COPART INC | 277,783 | $25.26M | 0.1% | $90.94 * | $18.89 | +13.0% | COM | 217204106 |
| DE | DEERE & CO | 143,609 | $24.88M | 0.1% | $173.26 * | $141.51 | +11.6% | COM | 244199105 |
| USB | US BANCORP DEL | 418,434 | $24.81M | 0.1% | $59.29 * | $38.54 | +15.0% | COM NEW | 902973304 |
| — | CAESARS ENTMT CORP | 12,900,000 | $24.76M | 0.1% | $1.92 | $1.75 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | TELEFONICA BRASIL SA | 1,720,000 | $24.63M | 0.1% | $14.32 | $14.09 | — | SPONSORED ADR | 87936R106 |
| LULU | LULULEMON ATHLETICA INC | 106,049 | $24.57M | 0.1% | $231.67 * | $167.52 | +27.2% | COM | 550021109 |
| — | WORLD WRESTLING ENTMT INC | 9,072,551 | $24.3M | 0.1% | $2.68 | $3.08 | — | NOTE 3.375%12/1 | 98156QAB4 |
| KMB | KIMBERLY CLARK CORP | 175,088 | $24.08M | 0.1% | $137.55 * | $100.96 | +7.8% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 332,438 | $24.07M | 0.1% | $72.39 * | $49.73 | +19.2% | COM | 743315103 |
| HUM | HUMANA INC | 63,472 | $23.26M | 0.1% | $366.52 * | $262.16 | +14.6% | COM | 444859102 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,243,700 | $22.73M | 0.1% | $18.28 | $18.28 | — | UNIT LTD PARTN | G16249107 |
| SYK | STRYKER CORP | 107,672 | $22.61M | 0.1% | $209.94 * | $153.06 | +26.9% | COM | 863667101 |
| ROKU | ROKU INC | 168,774 | $22.6M | 0.1% | $133.90 * | $137.43 | 0.0% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 158,471 | $22.29M | 0.1% | $140.66 * | $160.40 | -8.4% | CL A COM | 922475108 |
| — | HOLLYFRONTIER CORP | 437,244 | $22.17M | 0.1% | $50.71 | $54.56 | — | COM | 436106108 |
| APD | AIR PRODS & CHEMS INC | 93,765 | $22.03M | 0.1% | $234.99 * | $160.09 | +21.3% | COM | 009158106 |
| EEM | ISHARES TR | 489,044 | $21.94M | 0.1% | $44.87 | $44.46 | — | MSCI EMG MKT ETF | 464287234 |
| ROST | ROSS STORES INC | 187,738 | $21.86M | 0.1% | $116.42 * | $94.07 | +12.6% | COM | 778296103 |
| UNM | UNUM GROUP | 746,148 | $21.76M | 0.1% | $29.16 | $32.94 | -11.7% | COM | 91529Y106 |
| SCCO | SOUTHERN COPPER CORP | 510,737 | $21.7M | 0.1% | $42.48 * | $27.59 | +0.4% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 94,169 | $21.64M | 0.1% | $229.82 * | $110.34 | +66.6% | COM | 03027X100 |
| TMUS | T MOBILE US INC | 274,940 | $21.56M | 0.1% | $78.42 * | $76.00 | +0.0% | COM | 872590104 |
| ITT | ITT INC | 291,645 | $21.55M | 0.1% | $73.91 * | $62.85 | +5.7% | COM | 45073V108 |
| — | ZENDESK INC | 280,394 | $21.49M | 0.1% | $76.63 | $73.56 | — | COM | 98936J101 |
| INDA | ISHARES TR | 610,000 | $21.44M | 0.1% | $35.15 | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| — | NEW RELIC INC | 326,058 | $21.43M | 0.1% | $65.71 | $63.78 | — | COM | 64829B100 |
| FAST | FASTENAL CO | 576,997 | $21.32M | 0.1% | $36.95 * | $13.05 | +17.2% | COM | 311900104 |
| NUE | NUCOR CORP | 375,939 | $21.14M | 0.1% | $56.22 * | $49.33 | -2.3% | COM | 670346105 |
| CMI | CUMMINS INC | 117,764 | $21.07M | 0.1% | $178.96 * | $125.16 | +20.7% | COM | 231021106 |
| RMD | RESMED INC | 135,654 | $21.02M | 0.1% | $154.97 * | $117.37 | +16.5% | COM | 761152107 |
| KLAC | KLA CORPORATION | 117,915 | $21.01M | 0.1% | $178.17 * | $119.80 | +30.0% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 991,323 | $20.99M | 0.1% | $21.17 * | $13.42 | +4.7% | COM | 49456B101 |
| GGB | GERDAU S A | 4,220,000 | $20.68M | 0.1% | $4.90 | $4.78 | — | SPON ADR REP PFD | 373737105 |
| FFIV | F5 NETWORKS INC | 147,401 | $20.58M | 0.1% | $139.65 | $140.31 | +0.4% | COM | 315616102 |
| — | LOGMEIN INC | 238,584 | $20.46M | 0.0% | $85.75 | $85.75 | — | COM | 54142L109 |
| WM | WASTE MGMT INC DEL | 178,617 | $20.35M | 0.0% | $113.93 * | $96.94 | +5.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 317,448 | $20.22M | 0.0% | $63.70 * | $36.30 | +34.7% | COM | 842587107 |
| WAT | WATERS CORP | 85,407 | $19.95M | 0.0% | $233.65 * | $208.44 | +6.0% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,027 | $19.77M | 0.0% | $346.70 * | $283.91 | +18.4% | COM | 879360105 |
| V | VISA INC | 104,723 | $19.68M | 0.0% | $187.89 * | $97.82 | +76.4% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 428,450 | $19.37M | 0.0% | $45.22 * | $39.27 | +6.5% | COM | 101137107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,278,445 | $19.31M | 0.0% | $15.10 | $13.69 | — | SPONSORED ADR | 204448104 |
| PNC | PNC FINL SVCS GROUP INC | 120,344 | $19.21M | 0.0% | $159.63 * | $99.79 | +20.4% | COM | 693475105 |
| WMB | WILLIAMS COS INC DEL | 813,056 | $19.13M | 0.0% | $23.53 * | $17.41 | -6.6% | COM | 969457100 |
| FOX | FOX CORP | 522,817 | $19.03M | 0.0% | $36.40 * | $33.31 | -7.5% | CL B COM | 35137L204 |
| — | WORKDAY INC | 9,402,000 | $18.99M | 0.0% | $2.02 | $2.02 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| ELV | ANTHEM INC | 62,434 | $18.86M | 0.0% | $302.03 * | $242.14 | +4.6% | COM | 036752103 |
| — | HD SUPPLY HLDGS INC | 468,828 | $18.86M | 0.0% | $40.22 | $40.31 | — | COM | 40416M105 |
| KR | KROGER CO | 640,435 | $18.57M | 0.0% | $28.99 * | $23.25 | +0.1% | COM | 501044101 |
| — | VANECK VECTORS ETF TRUST | 740,993 | $18.51M | 0.0% | $24.98 | $23.00 | — | RUSSIA ETF | 92189F403 |
| PRU | PRUDENTIAL FINL INC | 196,017 | $18.37M | 0.0% | $93.74 * | $66.33 | +1.6% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 449,449 | $18.25M | 0.0% | $40.61 * | $27.36 | +4.1% | COM | 174610105 |
| EFA | ISHARES TR | 260,969 | $18.12M | 0.0% | $69.44 | $65.31 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 197,896 | $18.05M | 0.0% | $91.21 * | $61.58 | +16.6% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 164,580 | $17.94M | 0.0% | $109.01 * | $93.63 | +2.4% | COM | 237194105 |
| TSN | TYSON FOODS INC | 196,530 | $17.86M | 0.0% | $90.90 * | $64.59 | +11.2% | CL A | 902494103 |
| SNPS | SYNOPSYS INC | 128,132 | $17.84M | 0.0% | $139.20 | $128.02 | +7.2% | COM | 871607107 |
| RF | REGIONS FINL CORP NEW | 1,037,660 | $17.81M | 0.0% | $17.16 * | $12.95 | -1.3% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 650,770 | $17.55M | 0.0% | $26.97 * | $26.60 | -15.5% | COM | 876030107 |
| PAYX | PAYCHEX INC | 205,828 | $17.51M | 0.0% | $85.06 * | $64.48 | +9.6% | COM | 704326107 |
| MASI | MASIMO CORP | 110,648 | $17.49M | 0.0% | $158.06 * | $150.33 | 0.0% | COM | 574795100 |
| UPS | UNITED PARCEL SERVICE INC | 148,202 | $17.35M | 0.0% | $117.06 * | $83.34 | +11.4% | CL B | 911312106 |
| SYF | SYNCHRONY FINL | 479,404 | $17.26M | 0.0% | $36.01 * | $29.39 | +4.5% | COM | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 200,001 | $17M | 0.0% | $85.02 * | $70.13 | +1.5% | COM | 03073E105 |
| HEI/A | HEICO CORP NEW | 189,600 | $16.98M | 0.0% | $89.53 * | $104.97 | -10.1% | CL A | 422806208 |
| ADI | ANALOG DEVICES INC | 142,814 | $16.97M | 0.0% | $118.84 * | $87.24 | +15.6% | COM | 032654105 |
| — | BLACKROCK INC | 33,702 | $16.94M | 0.0% | $502.70 | $461.00 | — | COM | 09247X101 |
| DVA | DAVITA INC | 225,209 | $16.9M | 0.0% | $75.03 * | $56.30 | +17.8% | COM | 23918K108 |
| MSCI | MSCI INC | 64,700 | $16.7M | 0.0% | $258.19 * | $209.68 | +9.4% | COM | 55354G100 |
| — | FIREEYE INC | 999,800 | $16.54M | 0.0% | $16.55 | $16.55 | — | COM | 31816Q101 |
| UAL | UNITED AIRLINES HLDGS INC | 187,236 | $16.49M | 0.0% | $88.09 | $85.48 | +5.0% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 146,047 | $16.34M | 0.0% | $111.86 * | $92.50 | +1.9% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 234,753 | $16.22M | 0.0% | $69.10 * | $26.99 | 0.0% | COM | 084423102 |
| ILMN | ILLUMINA INC | 48,445 | $16.07M | 0.0% | $331.74 * | $286.62 | +5.7% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 149,781 | $15.91M | 0.0% | $106.23 * | $84.28 | +2.3% | COM | 372460105 |
| LOPE | GRAND CANYON ED INC | 165,300 | $15.83M | 0.0% | $95.79 * | $92.28 | 0.0% | COM | 38526M106 |
| — | JUNIPER NETWORKS INC | 629,373 | $15.5M | 0.0% | $24.63 | $25.84 | — | COM | 48203R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,814 | $15.43M | 0.0% | $485.07 * | $320.60 | +43.5% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 170,094 | $15.39M | 0.0% | $90.47 * | $61.59 | +16.5% | COM | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 276,986 | $14.95M | 0.0% | $53.98 * | $48.89 | +4.9% | COM | 844741108 |
| — | ASPEN TECHNOLOGY INC | 122,424 | $14.8M | 0.0% | $120.93 | $119.93 | — | COM | 045327103 |
| AMP | AMERIPRISE FINL INC | 88,734 | $14.78M | 0.0% | $166.58 * | $131.06 | +6.4% | COM | 03076C106 |
| MAS | MASCO CORP | 307,928 | $14.78M | 0.0% | $47.99 * | $34.94 | +17.5% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 367,017 | $14.77M | 0.0% | $40.25 * | $41.24 | -25.5% | COM | 806857108 |
| CF | CF INDS HLDGS INC | 308,251 | $14.72M | 0.0% | $47.74 * | $39.39 | +2.2% | COM | 125269100 |
| EMR | EMERSON ELEC CO | 192,063 | $14.65M | 0.0% | $76.26 * | $59.04 | +6.4% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 229,423 | $14.58M | 0.0% | $63.55 * | $28.38 | +3.5% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 175,931 | $14.57M | 0.0% | $82.82 * | $53.15 | +17.4% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 111,153 | $14.44M | 0.0% | $129.88 * | $78.81 | +11.0% | COM | 233331107 |
| CAE | CAE INC | 537,400 | $14.23M | 0.0% | $26.48 * | $24.02 | +6.5% | COM | 124765108 |
| CSX | CSX CORP | 194,996 | $14.11M | 0.0% | $72.36 * | $18.89 | +15.3% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 74,064 | $14.05M | 0.0% | $189.75 * | $189.26 | -9.8% | CL A | 21036P108 |
| — | MICROCHIP TECHNOLOGY INC | 6,500,000 | $13.99M | 0.0% | $2.15 | $1.95 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PWR | QUANTA SVCS INC | 340,847 | $13.88M | 0.0% | $40.71 | $36.89 | +9.0% | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 450,184 | $13.84M | 0.0% | $30.74 * | $22.01 | +4.1% | COM | 316773100 |
| IDA | IDACORP INC | 127,489 | $13.62M | 0.0% | $106.80 | $106.55 | +0.3% | COM | 451107106 |
| CSL | CARLISLE COS INC | 83,348 | $13.49M | 0.0% | $161.84 * | $129.94 | +10.1% | COM | 142339100 |
| HII | HUNTINGTON INGALLS INDS INC | 53,722 | $13.48M | 0.0% | $250.88 * | $196.39 | +5.1% | COM | 446413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,647 | $13.28M | 0.0% | $218.96 * | $154.64 | +30.9% | COM | 92532F100 |
| — | ATLASSIAN CORP PLC | 110,332 | $13.28M | 0.0% | $120.34 | $119.40 | — | CL A | G06242104 |
| PSX | PHILLIPS 66 | 118,116 | $13.16M | 0.0% | $111.41 * | $73.31 | +19.2% | COM | 718546104 |
| IEX | IDEX CORP | 76,058 | $13.08M | 0.0% | $172.00 * | $153.63 | -2.2% | COM | 45167R104 |
| — | PARSLEY ENERGY INC | 688,457 | $13.02M | 0.0% | $18.91 | $18.91 | — | CL A | 701877102 |
| DSGX | DESCARTES SYS GROUP INC | 300,000 | $12.82M | 0.0% | $42.74 * | $25.49 | +60.1% | COM | 249906108 |
| — | XILINX INC | 131,102 | $12.82M | 0.0% | $97.79 | $87.13 | — | COM | 983919101 |
| PNW | PINNACLE WEST CAP CORP | 142,476 | $12.81M | 0.0% | $89.93 * | $68.77 | +0.9% | COM | 723484101 |
| AFL | AFLAC INC | 241,810 | $12.79M | 0.0% | $52.90 * | $42.47 | +8.0% | COM | 001055102 |
| KEY | KEYCORP NEW | 627,803 | $12.71M | 0.0% | $20.24 * | $13.55 | +3.2% | COM | 493267108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,685 | $12.7M | 0.0% | $81.03 | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| CRL | CHARLES RIV LABS INTL INC | 82,345 | $12.58M | 0.0% | $152.76 * | $133.34 | +3.8% | COM | 159864107 |
| LEA | LEAR CORP | 91,053 | $12.49M | 0.0% | $137.19 * | $110.93 | -1.4% | COM NEW | 521865204 |
| ALL | ALLSTATE CORP | 110,731 | $12.45M | 0.0% | $112.44 * | $85.34 | +10.4% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 85,319 | $12.13M | 0.0% | $142.15 * | $79.32 | +31.3% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 204,245 | $12.06M | 0.0% | $59.05 * | $43.12 | +14.0% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 108,194 | $12.05M | 0.0% | $111.41 * | $68.09 | +39.6% | COM | 571748102 |
| GIS | GENERAL MLS INC | 224,870 | $12.04M | 0.0% | $53.56 * | $41.83 | +2.3% | COM | 370334104 |
| — | DUNKIN BRANDS GROUP INC | 158,870 | $12M | 0.0% | $75.54 | $75.54 | — | COM | 265504100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 800,000 | $11.94M | 0.0% | $14.92 | $14.21 | — | SP ADR NON VTG | 71654V101 |
| — | YAMANA GOLD INC | 3,011,756 | $11.92M | 0.0% | $3.96 | $5.63 | — | COM | 98462Y100 |
| FTV | FORTIVE CORP | 155,881 | $11.91M | 0.0% | $76.39 * | $40.10 | +9.7% | COM | 34959J108 |
| — | SEAGATE TECHNOLOGY PLC | 198,142 | $11.79M | 0.0% | $59.50 | $57.26 | — | SHS | G7945M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 193,986 | $11.79M | 0.0% | $60.77 * | $49.85 | +5.0% | COM | 416515104 |
| — | E TRADE FINANCIAL CORP | 259,346 | $11.77M | 0.0% | $45.37 | $46.09 | — | COM NEW | 269246401 |
| FSLR | FIRST SOLAR INC | 210,000 | $11.75M | 0.0% | $55.96 | $54.92 | 0.0% | COM | 336433107 |
| CHE | CHEMED CORP NEW | 26,501 | $11.64M | 0.0% | $439.27 * | $399.91 | +3.1% | COM | 16359R103 |
| EA | ELECTRONIC ARTS INC | 106,227 | $11.42M | 0.0% | $107.52 * | $94.67 | +1.9% | COM | 285512109 |
| STLD | STEEL DYNAMICS INC | 335,000 | $11.4M | 0.0% | $34.04 * | $30.08 | -6.2% | COM | 858119100 |
| NRG | NRG ENERGY INC | 282,099 | $11.21M | 0.0% | $39.75 * | $31.95 | +3.2% | COM NEW | 629377508 |
| RHI | ROBERT HALF INTL INC | 176,865 | $11.17M | 0.0% | $63.15 * | $62.05 | -6.4% | COM | 770323103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 233,227 | $11.09M | 0.0% | $47.56 * | $40.34 | +0.4% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 174,123 | $11.05M | 0.0% | $63.47 * | $41.89 | -2.9% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 60,389 | $11.03M | 0.0% | $182.57 * | $152.41 | +7.3% | COM | 37940X102 |
| DHI | D R HORTON INC | 207,589 | $10.95M | 0.0% | $52.75 * | $36.32 | +37.9% | COM | 23331A109 |
| PH | PARKER HANNIFIN CORP | 53,166 | $10.94M | 0.0% | $205.83 * | $154.70 | +14.8% | COM | 701094104 |
| HSY | HERSHEY CO | 71,097 | $10.45M | 0.0% | $146.98 * | $92.38 | +39.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 53,205 | $10.33M | 0.0% | $194.12 * | $134.04 | +23.5% | COM | 655844108 |
| CW | CURTISS WRIGHT CORP | 72,580 | $10.23M | 0.0% | $140.89 * | $126.54 | +4.1% | COM | 231561101 |
| — | MARATHON OIL CORP | 752,877 | $10.22M | 0.0% | $13.58 | $13.72 | — | COM | 565849106 |
| DHR | DANAHER CORPORATION | 65,248 | $10.01M | 0.0% | $153.48 * | $105.66 | +16.4% | COM | 235851102 |
| MSM | MSC INDL DIRECT INC | 127,362 | $9.994M | 0.0% | $78.47 * | $73.87 | 0.0% | CL A | 553530106 |
| — | FLEETCOR TECHNOLOGIES INC | 34,698 | $9.983M | 0.0% | $287.71 | $264.74 | — | COM | 339041105 |
| OGE | OGE ENERGY CORP | 224,251 | $9.972M | 0.0% | $44.47 * | $42.85 | +0.8% | COM | 670837103 |
| — | FLIR SYS INC | 188,777 | $9.83M | 0.0% | $52.07 | $52.07 | — | COM | 302445101 |
| PHM | PULTE GROUP INC | 250,447 | $9.717M | 0.0% | $38.80 * | $30.58 | +19.2% | COM | 745867101 |
| CVNA | CARVANA CO | 104,649 | $9.651M | 0.0% | $92.22 * | $83.67 | 0.0% | CL A | 146869102 |
| WU | WESTERN UN CO | 360,158 | $9.645M | 0.0% | $26.78 | $22.56 | — | COM | 959802109 |
| USFD | US FOODS HLDG CORP | 230,072 | $9.638M | 0.0% | $41.89 * | $38.60 | +4.0% | COM | 912008109 |
| AMD | ADVANCED MICRO DEVICES INC | 208,057 | $9.542M | 0.0% | $45.86 * | $19.02 | +93.6% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 62,413 | $9.451M | 0.0% | $151.43 * | $114.40 | +12.3% | CL A | 571903202 |
| — | PRICELINE GRP INC | 6,018,000 | $9.397M | 0.0% | $1.56 | $1.51 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SPG | SIMON PPTY GROUP INC NEW | 62,460 | $9.304M | 0.0% | $148.96 * | $116.63 | -8.7% | COM | 828806109 |
| — | AXA EQUITABLE HLDGS INC | 373,556 | $9.257M | 0.0% | $24.78 | $23.28 | — | COM | 054561105 |
| HLF | HERBALIFE NUTRITION LTD | 190,000 | $9.057M | 0.0% | $47.67 * | $39.04 | +10.9% | COM SHS | G4412G101 |
| PBF | PBF ENERGY INC | 288,477 | $9.05M | 0.0% | $31.37 | $32.38 | -5.0% | CL A | 69318G106 |
| BAX | BAXTER INTL INC | 108,231 | $9.05M | 0.0% | $83.62 * | $55.40 | +32.5% | COM | 071813109 |
| — | CIMAREX ENERGY CO | 170,880 | $8.97M | 0.0% | $52.49 | $54.42 | — | COM | 171798101 |
| POOL | POOL CORPORATION | 42,057 | $8.932M | 0.0% | $212.38 * | $186.18 | +3.6% | COM | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC | 53,863 | $8.928M | 0.0% | $165.75 * | $116.40 | +10.5% | COM | 854502101 |
| HXL | HEXCEL CORP NEW | 119,946 | $8.783M | 0.0% | $73.22 * | $80.85 | -5.0% | COM | 428291108 |
| SRE | SEMPRA ENERGY | 57,864 | $8.766M | 0.0% | $151.49 * | $44.70 | +34.2% | COM | 816851109 |
| AME | AMETEK INC NEW | 87,390 | $8.716M | 0.0% | $99.74 * | $73.02 | +24.5% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 171,318 | $8.622M | 0.0% | $50.33 * | $40.53 | -1.5% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 101,309 | $8.593M | 0.0% | $84.82 | $76.87 | — | COM | 254709108 |
| GLW | CORNING INC | 293,418 | $8.541M | 0.0% | $29.11 * | $24.85 | -1.7% | COM | 219350105 |
| — | OKTA INC | 3,519,924 | $8.502M | 0.0% | $2.42 | $2.35 | — | NOTE 0.250% 2/1 | 679295AB1 |
| Z | ZILLOW GROUP INC | 183,749 | $8.441M | 0.0% | $45.94 * | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| DOW | DOW INC | 154,166 | $8.437M | 0.0% | $54.73 * | $36.65 | +0.1% | COM | 260557103 |
| CE | CELANESE CORP DEL | 68,075 | $8.382M | 0.0% | $123.13 * | $100.78 | +8.9% | COM | 150870103 |
| — | PIONEER NAT RES CO | 54,936 | $8.316M | 0.0% | $151.38 | $169.24 | — | COM | 723787107 |
| NUS | NU SKIN ENTERPRISES INC | 202,306 | $8.29M | 0.0% | $40.98 * | $34.34 | -4.7% | CL A | 67018T105 |
| DVN | DEVON ENERGY CORP NEW | 317,159 | $8.237M | 0.0% | $25.97 * | $23.18 | -29.6% | COM | 25179M103 |
| FDX | FEDEX CORP | 54,444 | $8.232M | 0.0% | $151.20 * | $190.51 | -27.8% | COM | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 68,667 | $8.229M | 0.0% | $119.84 * | $96.71 | +17.0% | COM | 759509102 |
| ETR | ENTERGY CORP NEW | 67,538 | $8.091M | 0.0% | $119.80 * | $41.46 | +13.8% | COM | 29364G103 |
| CDW | CDW CORP | 56,580 | $8.082M | 0.0% | $142.84 * | $96.05 | +27.9% | COM | 12514G108 |
| H | HYATT HOTELS CORP | 89,112 | $7.991M | 0.0% | $89.67 * | $69.21 | +10.9% | COM CL A | 448579102 |
| ACM | AECOM | 184,124 | $7.941M | 0.0% | $43.13 * | $39.85 | 0.0% | COM | 00766T100 |
| CACC | CREDIT ACCEP CORP MICH | 17,947 | $7.938M | 0.0% | $442.30 | $472.53 | -6.8% | COM | 225310101 |
| MAN | MANPOWERGROUP INC | 81,630 | $7.926M | 0.0% | $97.10 * | $87.71 | +4.4% | COM | 56418H100 |
| AJG | GALLAGHER ARTHUR J & CO | 83,120 | $7.915M | 0.0% | $95.22 * | $73.80 | +15.3% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 113,171 | $7.85M | 0.0% | $69.36 * | $64.07 | +4.7% | COM | 127387108 |
| — | GRANA Y MONTERO S A A | 3,159,754 | $7.805M | 0.0% | $2.47 | $2.72 | — | SPONSORED ADS | 38500P208 |
| — | DISH NETWORK CORP | 219,139 | $7.77M | 0.0% | $35.46 | $35.88 | — | CL A | 25470M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 132,888 | $7.762M | 0.0% | $58.41 * | $51.70 | +2.1% | SHS | G66721104 |
| RSG | REPUBLIC SVCS INC | 85,854 | $7.694M | 0.0% | $89.62 * | $65.59 | +22.0% | COM | 760759100 |
| AVT | AVNET INC | 180,824 | $7.674M | 0.0% | $42.44 * | $35.15 | 0.0% | COM | 053807103 |
| — | REALPAGE INC | 5,500,000 | $7.662M | 0.0% | $1.39 | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| TRV | TRAVELERS COMPANIES INC | 55,932 | $7.66M | 0.0% | $136.95 * | $109.57 | +8.9% | COM | 89417E109 |
| — | STARS GROUP INC | 291,391 | $7.605M | 0.0% | $26.10 | $20.77 | — | COM | 85570W100 |
| BIO | BIO RAD LABS INC | 20,547 | $7.603M | 0.0% | $370.03 * | $326.21 | +8.1% | CL A | 090572207 |
| CBOE | CBOE GLOBAL MARKETS INC | 63,128 | $7.576M | 0.0% | $120.01 * | $101.38 | +6.6% | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 183,695 | $7.57M | 0.0% | $41.21 * | $58.00 | -37.9% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 61,920 | $7.544M | 0.0% | $121.83 * | $76.67 | +19.4% | COM | 74144T108 |
| GHC | GRAHAM HLDGS CO | 11,770 | $7.521M | 0.0% | $639.00 * | $646.75 | -7.3% | COM | 384637104 |
| MGM | MGM RESORTS INTERNATIONAL | 225,700 | $7.509M | 0.0% | $33.27 * | $26.60 | +13.2% | COM | 552953101 |
| — | CLEVELAND CLIFFS INC | 6,255,000 | $7.48M | 0.0% | $1.20 | $1.17 | — | DBCV 1.500% 1/1 | 185899AA9 |
| ROK | ROCKWELL AUTOMATION INC | 36,832 | $7.465M | 0.0% | $202.68 * | $148.55 | +12.0% | COM | 773903109 |
| ADSK | AUTODESK INC | 40,559 | $7.44M | 0.0% | $183.44 * | $116.62 | +39.0% | COM | 052769106 |
| FOXA | FOX CORP | 200,663 | $7.439M | 0.0% | $37.07 * | $31.81 | -0.7% | CL A COM | 35137L105 |
| AEE | AMEREN CORP | 96,715 | $7.427M | 0.0% | $76.79 * | $59.17 | +7.6% | COM | 023608102 |
| WWD | WOODWARD INC | 62,312 | $7.38M | 0.0% | $118.44 * | $105.57 | +2.8% | COM | 980745103 |
| CINF | CINCINNATI FINL CORP | 70,186 | $7.38M | 0.0% | $105.15 * | $80.37 | +15.8% | COM | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,273 | $7.379M | 0.0% | $122.43 | $121.13 | +0.5% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 121,416 | $7.285M | 0.0% | $60.00 | $58.85 | — | ENERGY | 81369Y506 |
| XHB | SPDR SERIES TRUST | 159,700 | $7.268M | 0.0% | $45.51 | $45.51 | — | S&P HOMEBUILD | 78464A888 |
| — | UNIVAR SOLUTIONS INC | 296,951 | $7.198M | 0.0% | $24.24 | $24.24 | — | COM | 91336L107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 184,826 | $7.145M | 0.0% | $38.66 | $38.66 | — | COM | 81761R109 |
| EMN | EASTMAN CHEMICAL CO | 89,539 | $7.097M | 0.0% | $79.26 * | $62.70 | -1.8% | COM | 277432100 |
| WELL | WELLTOWER INC | 86,695 | $7.09M | 0.0% | $81.78 * | $54.78 | +29.8% | COM | 95040Q104 |
| — | SMARTSHEET INC | 157,300 | $7.066M | 0.0% | $44.92 | $44.92 | — | COM CL A | 83200N103 |
| PFFD | GLOBAL X FDS | 281,880 | $7.055M | 0.0% | $25.03 | $25.03 | — | US PFD ETF | 37954Y657 |
| AES | AES CORP | 352,726 | $7.02M | 0.0% | $19.90 * | $11.75 | +22.1% | COM | 00130H105 |
| — | TD AMERITRADE HLDG CORP | 140,309 | $6.973M | 0.0% | $49.70 | $49.70 | — | COM | 87236Y108 |
| AA | ALCOA CORP | 322,478 | $6.937M | 0.0% | $21.51 * | $23.19 | -14.7% | COM | 013872106 |
| JBL | JABIL INC | 166,530 | $6.886M | 0.0% | $41.35 * | $32.69 | +14.0% | COM | 466313103 |
| TDG | TRANSDIGM GROUP INC | 12,266 | $6.869M | 0.0% | $560.00 * | $289.05 | +49.2% | COM | 893641100 |
| — | SIX FLAGS ENTMT CORP NEW | 152,000 | $6.857M | 0.0% | $45.11 | $50.79 | — | COM | 83001A102 |
| PSA | PUBLIC STORAGE | 31,906 | $6.794M | 0.0% | $212.94 * | $159.51 | +7.2% | COM | 74460D109 |
| XEL | XCEL ENERGY INC | 106,951 | $6.79M | 0.0% | $63.49 * | $37.77 | +36.9% | COM | 98389B100 |
| CTVA | CORTEVA INC | 227,597 | $6.727M | 0.0% | $29.56 * | $26.52 | -7.6% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT INC | 95,391 | $6.71M | 0.0% | $70.34 * | $55.41 | +19.2% | COM | 171340102 |
| — | ZYNGA INC | 1,089,000 | $6.665M | 0.0% | $6.12 | $6.10 | — | CL A | 98986T108 |
| NEU | NEWMARKET CORP | 13,677 | $6.654M | 0.0% | $486.51 * | $422.68 | 0.0% | COM | 651587107 |
| THG | HANOVER INS GROUP INC | 48,603 | $6.643M | 0.0% | $136.68 * | $114.64 | 0.0% | COM | 410867105 |
| TFX | TELEFLEX INC | 17,576 | $6.617M | 0.0% | $376.48 * | $303.14 | +9.5% | COM | 879369106 |
| APH | AMPHENOL CORP NEW | 60,817 | $6.582M | 0.0% | $108.23 * | $20.51 | +17.4% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 68,310 | $6.547M | 0.0% | $95.84 | $92.25 | — | REG SHS | H84989104 |
| — | IHS MARKIT LTD | 86,308 | $6.503M | 0.0% | $75.35 | $54.64 | — | SHS | G47567105 |
| — | BLUEPRINT MEDICINES CORP | 81,147 | $6.501M | 0.0% | $80.11 | $73.47 | — | COM | 09627Y109 |
| PPG | PPG INDS INC | 48,608 | $6.489M | 0.0% | $133.50 * | $98.30 | +14.5% | COM | 693506107 |
| — | AMEDISYS INC | 38,800 | $6.476M | 0.0% | $166.91 | $131.01 | — | COM | 023436108 |
| — | EXACT SCIENCES CORP | 4,500,000 | $6.475M | 0.0% | $1.44 | $1.39 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | GRACE W R & CO DEL NEW | 91,869 | $6.417M | 0.0% | $69.85 | $69.85 | — | COM | 38388F108 |
| — | DOMINION ENERGY INC | 60,000 | $6.414M | 0.0% | $106.90 | $104.81 | — | UNIT 99/99/9999 | 25746U133 |
| MLM | MARTIN MARIETTA MATLS INC | 22,932 | $6.413M | 0.0% | $279.65 * | $226.18 | +13.0% | COM | 573284106 |
| — | SANTANDER CONSUMER USA HDG I | 270,877 | $6.33M | 0.0% | $23.37 | $24.54 | — | COM | 80283M101 |
| BHF | BRIGHTHOUSE FINL INC | 159,241 | $6.258M | 0.0% | $39.30 | $39.36 | -0.0% | COM | 10922N103 |
| WEC | WEC ENERGY GROUP INC | 67,793 | $6.253M | 0.0% | $92.24 * | $53.28 | +40.5% | COM | 92939U106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 85,524 | $6.233M | 0.0% | $72.88 | $82.24 | — | COM CL A | 848574109 |
| — | AVALARA INC | 82,632 | $6.053M | 0.0% | $73.25 | $67.29 | — | COM | 05338G106 |
| AVB | AVALONBAY CMNTYS INC | 28,740 | $6.027M | 0.0% | $209.71 * | $137.22 | +25.7% | COM | 053484101 |
| STT | STATE STR CORP | 75,703 | $5.989M | 0.0% | $79.11 * | $65.86 | -12.5% | COM | 857477103 |
| — | WESTROCK CO | 139,556 | $5.989M | 0.0% | $42.91 | $42.85 | — | COM | 96145D105 |
| EIX | EDISON INTL | 78,807 | $5.943M | 0.0% | $75.41 * | $48.47 | +10.9% | COM | 281020107 |
| CTRA | CABOT OIL & GAS CORP | 338,374 | $5.891M | 0.0% | $17.41 * | $14.87 | -12.1% | COM | 127097103 |
| URI | UNITED RENTALS INC | 35,296 | $5.886M | 0.0% | $166.76 * | $135.89 | +3.5% | COM | 911363109 |
| R | RYDER SYS INC | 107,403 | $5.833M | 0.0% | $54.31 * | $52.02 | 0.0% | COM | 783549108 |
| HAL | HALLIBURTON CO | 237,494 | $5.811M | 0.0% | $24.47 * | $37.09 | -49.4% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 71,798 | $5.81M | 0.0% | $80.92 * | $48.12 | +39.3% | SH BEN INT | 29476L107 |
| TOL | TOLL BROTHERS INC | 146,939 | $5.806M | 0.0% | $39.51 | $35.94 | +11.2% | COM | 889478103 |
| FE | FIRSTENERGY CORP | 118,759 | $5.772M | 0.0% | $48.60 * | $30.00 | +23.6% | COM | 337932107 |
| — | CRANE CO | 66,800 | $5.77M | 0.0% | $86.38 | $81.16 | — | COM | 224399105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,865 | $5.758M | 0.0% | $122.86 * | $82.43 | +31.0% | COM | 030420103 |
| BIL | SPDR SERIES TRUST | 62,691 | $5.732M | 0.0% | $91.43 | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| FTDR | FRONTDOOR INC | 120,754 | $5.726M | 0.0% | $47.42 | $48.28 | -3.0% | COM | 35905A109 |
| TAC | TRANSALTA CORP | 800,127 | $5.718M | 0.0% | $7.15 * | $7.04 | -7.7% | COM | 89346D107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100,500 | $5.705M | 0.0% | $56.77 | $56.95 | +0.1% | COM | 88224Q107 |
| — | BECTON DICKINSON & CO | 86,471 | $5.664M | 0.0% | $65.50 | $64.94 | — | PFD SHS CONV A | 075887208 |
| — | LABORATORY CORP AMER HLDGS | 33,457 | $5.66M | 0.0% | $169.17 | $169.14 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 29,246 | $5.635M | 0.0% | $192.68 * | $143.45 | +29.8% | COM | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 206,429 | $5.629M | 0.0% | $27.27 * | $24.49 | -6.2% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 66,103 | $5.623M | 0.0% | $85.06 * | $49.75 | +33.6% | COM | 30040W108 |
| VVV | VALVOLINE INC | 261,821 | $5.606M | 0.0% | $21.41 * | $21.46 | +2.8% | COM | 92047W101 |
| PRI | PRIMERICA INC | 42,517 | $5.551M | 0.0% | $130.56 | $120.70 | +7.0% | COM | 74164M108 |
| OPTU | ALTICE USA INC | 199,800 | $5.463M | 0.0% | $27.34 | $27.35 | +1.0% | CL A | 02156K103 |
| RH | RH | 25,431 | $5.43M | 0.0% | $213.52 * | $165.71 | +17.7% | COM | 74967X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,521 | $5.427M | 0.0% | $240.98 * | $154.22 | +42.3% | CL A | 78410G104 |
| SFM | SPROUTS FMRS MKT INC | 279,406 | $5.407M | 0.0% | $19.35 | $20.69 | -6.4% | COM | 85208M102 |
| EFX | EQUIFAX INC | 38,194 | $5.351M | 0.0% | $140.10 * | $129.56 | +2.0% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 35,179 | $5.253M | 0.0% | $149.32 * | $109.43 | +30.1% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 56,148 | $5.246M | 0.0% | $93.43 * | $18.15 | -5.1% | COM | 892356106 |
| RGEN | REPLIGEN CORP | 56,437 | $5.22M | 0.0% | $92.49 * | $87.47 | -4.0% | COM | 759916109 |
| O | REALTY INCOME CORP | 70,721 | $5.207M | 0.0% | $73.63 * | $40.74 | +34.9% | COM | 756109104 |
| EPU | ISHARES TR | 139,438 | $5.166M | 0.0% | $37.05 | $33.31 | — | MSCI PERU ETF | 464289842 |
| SEE | SEALED AIR CORP NEW | 129,529 | $5.159M | 0.0% | $39.83 * | $37.37 | -5.5% | COM | 81211K100 |
| CNC | CENTENE CORP DEL | 81,517 | $5.125M | 0.0% | $62.87 * | $59.35 | -8.6% | COM | 15135B101 |
| MCK | MCKESSON CORP | 36,806 | $5.091M | 0.0% | $138.32 * | $125.87 | +7.7% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 42,447 | $5.082M | 0.0% | $119.73 * | $82.40 | +20.7% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,429 | $5.048M | 0.0% | $94.48 * | $60.65 | +0.8% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 96,389 | $5.032M | 0.0% | $52.21 * | $44.47 | +11.9% | COM | 436440101 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,136 | $5.023M | 0.0% | $100.19 * | $87.69 | 0.0% | COM | 198516106 |
| TRIP | TRIPADVISOR INC | 162,638 | $4.941M | 0.0% | $30.38 * | $34.58 | -9.2% | COM | 896945201 |
| SIL | GLOBAL X FDS | 148,402 | $4.924M | 0.0% | $33.18 | $33.18 | — | GLOBAL X SILVER | 37954Y848 |
| — | TWITTER INC | 152,180 | $4.877M | 0.0% | $32.05 | $40.06 | — | COM | 90184L102 |
| GT | GOODYEAR TIRE & RUBR CO | 312,500 | $4.861M | 0.0% | $15.56 | $15.63 | 0.0% | COM | 382550101 |
| BNS | BANK N S HALIFAX | 85,793 | $4.846M | 0.0% | $56.48 * | $41.58 | -2.0% | COM | 064149107 |
| GL | GLOBE LIFE INC | 44,943 | $4.73M | 0.0% | $105.24 * | $90.81 | +4.3% | COM | 37959E102 |
| MRCY | MERCURY SYS INC | 68,370 | $4.725M | 0.0% | $69.11 * | $79.00 | -8.8% | COM | 589378108 |
| MTB | M & T BK CORP | 27,449 | $4.659M | 0.0% | $169.73 * | $134.25 | -1.0% | COM | 55261F104 |
| VTR | VENTAS INC | 80,620 | $4.655M | 0.0% | $57.74 * | $45.01 | +9.2% | COM | 92276F100 |
| LNC | LINCOLN NATL CORP IND | 78,426 | $4.638M | 0.0% | $59.14 * | $44.50 | -1.8% | COM | 534187109 |
| KMX | CARMAX INC | 52,345 | $4.589M | 0.0% | $87.67 * | $80.34 | +17.1% | COM | 143130102 |
| ARW | ARROW ELECTRS INC | 54,000 | $4.576M | 0.0% | $84.74 * | $79.53 | 0.0% | COM | 042735100 |
| — | ANSYS INC | 17,745 | $4.568M | 0.0% | $257.42 | $161.98 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 65,621 | $4.53M | 0.0% | $69.03 * | $57.89 | 0.0% | COM | 517834107 |
| EWQ | ISHARES INC | 138,280 | $4.519M | 0.0% | $32.68 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| OPLN | KAR AUCTION SVCS INC | 206,000 | $4.489M | 0.0% | $21.79 * | $23.25 | -2.0% | COM | 48238T109 |
| — | VERINT SYS INC | 80,600 | $4.462M | 0.0% | $55.36 | $42.78 | — | COM | 92343X100 |
| — | HANNON ARMSTRONG SUST INFR C | 3,680,000 | $4.427M | 0.0% | $1.20 | $1.09 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| TXT | TEXTRON INC | 98,832 | $4.402M | 0.0% | $44.54 * | $46.45 | -1.1% | COM | 883203101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,890 | $4.38M | 0.0% | $294.16 * | $196.18 | 0.0% | CL A | 55825T103 |
| MKC | MCCORMICK & CO INC | 25,573 | $4.34M | 0.0% | $169.71 * | $70.41 | +4.1% | COM NON VTG | 579780206 |
| — | APTIV PLC | 45,402 | $4.312M | 0.0% | $94.97 | $93.12 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,153 | $4.249M | 0.0% | $120.87 * | $84.35 | +0.5% | COM | 83088M102 |
| SON | SONOCO PRODS CO | 68,626 | $4.236M | 0.0% | $61.73 * | $45.19 | +5.2% | COM | 835495102 |
| CCL | CARNIVAL CORP | 82,883 | $4.213M | 0.0% | $50.83 * | $55.83 | -21.4% | UNIT 99/99/9999 | 143658300 |
| EEFT | EURONET WORLDWIDE INC | 26,581 | $4.188M | 0.0% | $157.56 * | $150.95 | 0.0% | COM | 298736109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 263,033 | $4.171M | 0.0% | $15.86 * | $11.76 | +11.5% | COM | 42824C109 |
| — | KELLOGG CO | 60,173 | $4.161M | 0.0% | $69.15 * | $47.26 | +2.7% | COM | 487836108 |
| PII | POLARIS INC | 40,738 | $4.143M | 0.0% | $101.70 * | $86.72 | +11.9% | COM | 731068102 |
| NTRS | NORTHERN TR CORP | 38,551 | $4.095M | 0.0% | $106.22 * | $80.85 | +4.6% | COM | 665859104 |
| ESS | ESSEX PPTY TR INC | 13,604 | $4.093M | 0.0% | $300.87 * | $186.34 | +36.1% | COM | 297178105 |
| — | VARIAN MED SYS INC | 28,725 | $4.079M | 0.0% | $142.00 | $133.45 | — | COM | 92220P105 |
| KHC | KRAFT HEINZ CO | 126,631 | $4.068M | 0.0% | $32.12 * | $46.25 | -51.1% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 50,127 | $4.062M | 0.0% | $81.03 * | $57.99 | +7.8% | COM | 681919106 |
| CLX | CLOROX CO DEL | 26,454 | $4.062M | 0.0% | $153.55 * | $110.71 | +12.5% | COM | 189054109 |
| FXI | ISHARES TR | 91,995 | $4.013M | 0.0% | $43.62 | $40.37 | — | CHINA LG-CAP ETF | 464287184 |
| BRO | BROWN & BROWN INC | 101,168 | $3.994M | 0.0% | $39.48 * | $34.70 | +3.7% | COM | 115236101 |
| — | FIRST MAJESTIC SILVER CORP | 2,782,390 | $3.992M | 0.0% | $1.43 | $0.99 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | PRA HEALTH SCIENCES INC | 35,892 | $3.989M | 0.0% | $111.14 | $111.14 | — | COM | 69354M108 |
| TREX | TREX CO INC | 44,170 | $3.97M | 0.0% | $89.88 * | $40.33 | +9.2% | COM | 89531P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,655 | $3.968M | 0.0% | $102.65 | $63.84 | +60.3% | COM | 49338L103 |
| KSS | KOHLS CORP | 77,832 | $3.966M | 0.0% | $50.96 | $62.51 | -18.7% | COM | 500255104 |
| SNDR | SCHNEIDER NATIONAL INC | 180,796 | $3.945M | 0.0% | $21.82 * | $20.47 | +9.9% | CL B | 80689H102 |
| WY | WEYERHAEUSER CO | 130,335 | $3.936M | 0.0% | $30.20 * | $23.46 | -1.5% | COM | 962166104 |
| — | ACTIVISION BLIZZARD INC | 66,030 | $3.924M | 0.0% | $59.43 | $57.33 | — | COM | 00507V109 |
| VMC | VULCAN MATLS CO | 27,206 | $3.918M | 0.0% | $144.01 * | $113.82 | +19.3% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,022 | $3.913M | 0.0% | $279.06 * | $342.97 | -27.3% | COM | 016255101 |
| SLGN | SILGAN HOLDINGS INC | 125,400 | $3.897M | 0.0% | $31.08 | $30.36 | +0.7% | COM | 827048109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,880 | $3.858M | 0.0% | $161.56 * | $91.92 | +35.1% | COM | 015271109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50,000 | $3.827M | 0.0% | $76.54 * | $68.15 | 0.0% | COM | 044186104 |
| EWC | ISHARES INC | 126,000 | $3.767M | 0.0% | $29.90 | $28.66 | — | MSCI CDA ETF | 464286509 |
| DOC | HEALTHPEAK PPTYS INC | 108,126 | $3.727M | 0.0% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| — | AMCOR PLC | 335,377 | $3.635M | 0.0% | $10.84 * | $8.01 | -3.2% | ORD | G0250X107 |
| MANH | MANHATTAN ASSOCS INC | 45,574 | $3.635M | 0.0% | $79.76 | $79.68 | -0.2% | COM | 562750109 |
| HBAN | HUNTINGTON BANCSHARES INC | 240,844 | $3.632M | 0.0% | $15.08 * | $9.98 | +9.9% | COM | 446150104 |
| OKE | ONEOK INC NEW | 47,743 | $3.613M | 0.0% | $75.68 * | $37.31 | +27.8% | COM | 682680103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,266 | $3.603M | 0.0% | $89.48 * | $48.67 | +7.8% | COM | 754730109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 121,248 | $3.571M | 0.0% | $29.45 * | $30.00 | -9.4% | COM | 28414H103 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,873 | $3.557M | 0.0% | $56.57 | $58.50 | — | INTL BD IDX ETF | 92203J407 |
| CMS | CMS ENERGY CORP | 56,598 | $3.557M | 0.0% | $62.85 * | $37.96 | +36.9% | COM | 125896100 |
| SEIC | SEI INVESTMENTS CO | 54,207 | $3.549M | 0.0% | $65.47 * | $53.14 | +7.6% | COM | 784117103 |
| HAS | HASBRO INC | 33,314 | $3.519M | 0.0% | $105.63 * | $74.35 | +10.6% | COM | 418056107 |
| AGCO | AGCO CORP | 45,490 | $3.514M | 0.0% | $77.25 * | $54.31 | +17.4% | COM | 001084102 |
| DOV | DOVER CORP | 30,276 | $3.489M | 0.0% | $115.24 * | $73.05 | +34.7% | COM | 260003108 |
| BXP | BOSTON PROPERTIES INC | 25,216 | $3.476M | 0.0% | $137.85 * | $89.20 | +11.3% | COM | 101121101 |
| INGR | INGREDION INC | 37,300 | $3.472M | 0.0% | $93.08 * | $84.02 | 0.0% | COM | 457187102 |
| — | CERNER CORP | 47,053 | $3.453M | 0.0% | $73.39 | $70.35 | — | COM | 156782104 |
| — | ANAPLAN INC | 65,647 | $3.44M | 0.0% | $52.40 | $47.00 | — | COM | 03272L108 |
| LEN | LENNAR CORP | 61,618 | $3.438M | 0.0% | $55.80 * | $44.07 | +19.2% | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 55,174 | $3.381M | 0.0% | $61.28 * | $42.63 | +29.9% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 31,261 | $3.348M | 0.0% | $107.10 * | $27.98 | +11.6% | COM | 631103108 |
| — | TWILIO INC | 2,175,000 | $3.329M | 0.0% | $1.53 | $1.79 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| IYF | ISHARES TR | 24,000 | $3.299M | 0.0% | $137.46 | $137.46 | — | U.S. FINLS ETF | 464287788 |
| — | INTERPUBLIC GROUP COS INC | 140,742 | $3.252M | 0.0% | $23.11 * | $16.99 | +1.3% | COM | 460690100 |
| DGX | QUEST DIAGNOSTICS INC | 29,924 | $3.196M | 0.0% | $106.80 * | $91.18 | +1.4% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,940 | $3.19M | 0.0% | $86.36 | $74.33 | +17.6% | COM | 00971T101 |
| — | ARCONIC INC | 103,251 | $3.178M | 0.0% | $30.78 | $23.68 | — | COM | 03965L100 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,100 | $3.174M | 0.0% | $42.83 | $42.83 | — | COM | 55608B105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,659 | $3.17M | 0.0% | $123.54 * | $99.37 | +10.8% | COM | 11133T103 |
| MEOH | METHANEX CORP | 82,019 | $3.168M | 0.0% | $38.63 * | $49.63 | -24.4% | COM | 59151K108 |
| — | KANSAS CITY SOUTHERN | 20,671 | $3.166M | 0.0% | $153.16 | $102.78 | — | COM NEW | 485170302 |
| — | AVANTOR INC | 50,000 | $3.148M | 0.0% | $62.96 | $53.42 | — | 6.25 PFD CNV SR | 05352A209 |
| MAA | MID AMER APT CMNTYS INC | 23,797 | $3.138M | 0.0% | $131.87 * | $79.24 | +37.2% | COM | 59522J103 |
| MHK | MOHAWK INDS INC | 22,981 | $3.135M | 0.0% | $136.42 | $182.26 | -25.4% | COM | 608190104 |
| — | CITRIX SYS INC | 28,143 | $3.121M | 0.0% | $110.90 | $84.27 | — | COM | 177376100 |
| — | NUANCE COMMUNICATIONS INC | 174,823 | $3.117M | 0.0% | $17.83 | $16.46 | — | COM | 67020Y100 |
| — | LEGG MASON INC | 86,200 | $3.095M | 0.0% | $35.90 | $35.90 | — | COM | 524901105 |
| SJM | SMUCKER J M CO | 29,410 | $3.062M | 0.0% | $104.11 * | $92.51 | -6.4% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 28,983 | $3.061M | 0.0% | $105.61 * | $69.81 | +23.6% | COM | 30225T102 |
| TRMB | TRIMBLE INC | 72,513 | $3.023M | 0.0% | $41.69 * | $39.78 | 0.0% | COM | 896239100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,500 | $2.994M | 0.0% | $285.14 | $262.64 | — | UT SER 1 | 78467X109 |
| NTAP | NETAPP INC | 47,758 | $2.973M | 0.0% | $62.25 * | $46.02 | +7.2% | COM | 64110D104 |
| XYL | XYLEM INC | 37,383 | $2.946M | 0.0% | $78.81 * | $58.76 | +23.2% | COM | 98419M100 |
| — | GRANITE REAL ESTATE INVT TR | 57,792 | $2.938M | 0.0% | $50.84 | $44.42 | — | UNIT 99/99/9999 | 387437114 |
| SANM | SANMINA CORPORATION | 85,100 | $2.914M | 0.0% | $34.24 * | $30.69 | +4.4% | COM | 801056102 |
| — | CRESCENT PT ENERGY CORP | 653,532 | $2.914M | 0.0% | $4.46 | $11.34 | — | COM | 22576C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,461 | $2.912M | 0.0% | $92.56 * | $82.20 | +4.3% | COM | 45866F104 |
| HRL | HORMEL FOODS CORP | 64,469 | $2.909M | 0.0% | $45.12 * | $31.69 | +14.8% | COM | 440452100 |
| — | HUDSON PAC PPTYS INC | 77,000 | $2.899M | 0.0% | $37.65 | $37.65 | — | COM | 444097109 |
| YPF | YPF SOCIEDAD ANONIMA | 248,073 | $2.873M | 0.0% | $11.58 | $9.39 | — | SPON ADR CL D | 984245100 |
| LW | LAMB WESTON HLDGS INC | 33,400 | $2.873M | 0.0% | $86.02 * | $64.86 | +12.7% | COM | 513272104 |
| UDR | UDR INC | 61,369 | $2.866M | 0.0% | $46.70 * | $29.27 | +30.5% | COM | 902653104 |
| SGI | TEMPUR SEALY INTL INC | 32,726 | $2.849M | 0.0% | $87.06 * | $19.18 | +9.0% | COM | 88023U101 |
| — | WELBILT INC | 182,460 | $2.848M | 0.0% | $15.61 | $16.39 | — | COM | 949090104 |
| XRAY | DENTSPLY SIRONA INC | 50,262 | $2.844M | 0.0% | $56.58 | $51.92 | +7.4% | COM | 24906P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,000 | $2.836M | 0.0% | $149.26 * | $136.08 | 0.0% | SHS USD | G50871105 |
| FAF | FIRST AMERN FINL CORP | 48,409 | $2.823M | 0.0% | $58.32 * | $39.77 | +24.5% | COM | 31847R102 |
| QRVO | QORVO INC | 24,234 | $2.817M | 0.0% | $116.24 * | $73.53 | +31.5% | COM | 74736K101 |
| LNT | ALLIANT ENERGY CORP | 51,222 | $2.803M | 0.0% | $54.72 * | $33.21 | +32.0% | COM | 018802108 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,630 | $2.771M | 0.0% | $38.15 * | $37.59 | -8.2% | SHS | G1890L107 |
| RRX | REGAL BELOIT CORP | 32,000 | $2.74M | 0.0% | $85.63 * | $76.32 | +3.9% | COM | 758750103 |
| BKR | BAKER HUGHES COMPANY | 106,580 | $2.732M | 0.0% | $25.63 * | $19.92 | -4.0% | CL A | 05722G100 |
| USMV | ISHARES TR | 41,173 | $2.698M | 0.0% | $65.53 | $65.53 | — | MSCI MIN VOL ETF | 46429B697 |
| — | DUKE REALTY CORP | 76,658 | $2.658M | 0.0% | $34.67 | $29.34 | — | COM NEW | 264411505 |
| L | LOEWS CORP | 49,387 | $2.592M | 0.0% | $52.48 * | $46.72 | +5.2% | COM | 540424108 |
| — | LIONS GATE ENTMNT CORP | 260,000 | $2.582M | 0.0% | $9.93 | $9.93 | — | CL B NON VTG | 535919500 |
| BF/B | BROWN FORMAN CORP | 38,100 | $2.575M | 0.0% | $67.59 * | $44.96 | +29.6% | CL B | 115637209 |
| JKHY | HENRY JACK & ASSOC INC | 17,457 | $2.543M | 0.0% | $145.67 * | $131.01 | +3.5% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 9,323 | $2.535M | 0.0% | $271.91 * | $191.88 | +18.0% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,261 | $2.517M | 0.0% | $189.80 * | $59.70 | 0.0% | COM | 679580100 |
| — | JACOBS ENGR GROUP INC | 27,691 | $2.488M | 0.0% | $89.85 | $79.50 | — | COM | 469814107 |
| BWA | BORGWARNER INC | 56,911 | $2.469M | 0.0% | $43.38 * | $32.93 | +1.2% | COM | 099724106 |
| SUZ | SUZANO SA | 250,000 | $2.46M | 0.0% | $9.84 | $9.84 | — | SPON ADS | 86959K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,739 | $2.401M | 0.0% | $143.44 * | $124.59 | +11.2% | CL B | 913903100 |
| CLH | CLEAN HARBORS INC | 27,448 | $2.354M | 0.0% | $85.76 * | $81.27 | 0.0% | COM | 184496107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 144,523 | $2.346M | 0.0% | $16.23 | $13.20 | — | SPONSORED ADR | 399909100 |
| BMA | BANCO MACRO SA | 64,610 | $2.342M | 0.0% | $36.25 | $26.65 | — | SPON ADR B | 05961W105 |
| PFG | PRINCIPAL FINL GROUP INC | 42,060 | $2.313M | 0.0% | $54.99 * | $39.54 | +9.2% | COM | 74251V102 |
| IT | GARTNER INC | 15,009 | $2.313M | 0.0% | $154.11 | $147.82 | +3.3% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 19,745 | $2.306M | 0.0% | $116.79 * | $101.04 | +7.5% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 17,564 | $2.298M | 0.0% | $130.84 * | $79.75 | +42.3% | COM | 053611109 |
| WHR | WHIRLPOOL CORP | 15,398 | $2.271M | 0.0% | $147.49 * | $149.96 | +0.7% | COM | 963320106 |
| — | MERITOR INC | 85,750 | $2.246M | 0.0% | $26.19 | $26.19 | — | COM | 59001K100 |
| — | AMERICAN ELEC PWR CO INC | 41,500 | $2.243M | 0.0% | $54.05 | $54.28 | — | UNIT 03/15/2022 | 025537127 |
| CHH | CHOICE HOTELS INTL INC | 21,455 | $2.219M | 0.0% | $103.43 * | $88.98 | 0.0% | COM | 169905106 |
| REG | REGENCY CTRS CORP | 34,916 | $2.203M | 0.0% | $63.09 * | $47.87 | +6.1% | COM | 758849103 |
| PLD | PROLOGIS INC | 24,640 | $2.197M | 0.0% | $89.16 * | $64.15 | +16.4% | COM | 74340W103 |
| IRM | IRON MTN INC NEW | 68,786 | $2.192M | 0.0% | $31.87 * | $22.79 | +5.1% | COM | 46284V101 |
| PKG | PACKAGING CORP AMER | 19,564 | $2.191M | 0.0% | $111.99 * | $82.72 | +10.6% | COM | 695156109 |
| NI | NISOURCE INC | 78,599 | $2.189M | 0.0% | $27.85 * | $19.74 | +13.1% | COM | 65473P105 |
| CMA | COMERICA INC | 30,120 | $2.161M | 0.0% | $71.75 * | $57.31 | -11.6% | COM | 200340107 |
| CI | CIGNA CORP NEW | 10,532 | $2.154M | 0.0% | $204.52 * | $152.67 | +9.8% | COM | 125523100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,451 | $2.148M | 0.0% | $48.32 * | $41.87 | +0.3% | COM | 01973R101 |
| — | DISCOVERY INC | 70,403 | $2.146M | 0.0% | $30.48 | $24.76 | — | COM SER C | 25470F302 |
| VNO | VORNADO RLTY TR | 32,264 | $2.146M | 0.0% | $66.51 | $85.30 | — | SH BEN INT | 929042109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 140,000 | $2.107M | 0.0% | $15.05 | $15.05 | — | SPONSORED ADR | 20441A102 |
| — | EVERBRIDGE INC | 883,500 | $2.1M | 0.0% | $2.38 | $1.90 | — | NOTE 1.500%11/0 | 29978AAA2 |
| KIM | KIMCO RLTY CORP | 101,374 | $2.1M | 0.0% | $20.72 * | $13.71 | +16.1% | COM | 49446R109 |
| GDOT | GREEN DOT CORP | 89,750 | $2.091M | 0.0% | $23.30 * | $24.93 | 0.0% | CL A | 39304D102 |
| VST | VISTRA ENERGY CORP | 90,042 | $2.071M | 0.0% | $23.00 * | $19.49 | +15.0% | COM | 92840M102 |
| LKQ | LKQ CORP | 57,997 | $2.071M | 0.0% | $35.71 * | $29.43 | +3.6% | COM | 501889208 |
| GEM | GOLDMAN SACHS ETF TR | 60,220 | $2.065M | 0.0% | $34.29 | $30.12 | — | ACTIVEBETA EME | 381430206 |
| MD | MEDNAX INC | 74,000 | $2.056M | 0.0% | $27.78 * | $25.08 | 0.0% | COM | 58502B106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 57,315 | $2.054M | 0.0% | $35.84 * | $34.46 | 0.0% | CL A | 499049104 |
| HST | HOST HOTELS & RESORTS INC | 109,802 | $2.036M | 0.0% | $18.54 * | $15.54 | -10.8% | COM | 44107P104 |
| IYW | ISHARES TR | 8,704 | $2.022M | 0.0% | $232.31 | $209.04 | — | U.S. TECH ETF | 464287721 |
| HSIC | HENRY SCHEIN INC | 30,059 | $2.006M | 0.0% | $66.74 | $64.23 | +3.0% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 14,438 | $2.005M | 0.0% | $138.87 * | $103.62 | +12.7% | COM | 983134107 |
| CB | CHUBB LIMITED | 12,788 | $1.991M | 0.0% | $155.69 * | $123.80 | +11.8% | COM | H1467J104 |
| — | COLFAX CORP | 12,500 | $1.967M | 0.0% | $157.36 | $130.25 | — | UNIT 01/15/2022T | 194014205 |
| — | AURORA CANNABIS INC | 903,805 | $1.942M | 0.0% | $2.15 | $5.03 | — | COM | 05156X108 |
| VISN | COMMSCOPE HLDG CO INC | 136,300 | $1.934M | 0.0% | $14.19 * | $12.97 | 0.0% | COM | 20337X109 |
| SNA | SNAP ON INC | 11,240 | $1.904M | 0.0% | $169.40 * | $128.28 | +8.2% | COM | 833034101 |
| — | FEDERAL REALTY INVT TR | 14,719 | $1.895M | 0.0% | $128.75 | $130.29 | — | SH BEN INT NEW | 313747206 |
| — | PEOPLES UTD FINL INC | 111,928 | $1.892M | 0.0% | $16.90 | $17.64 | — | COM | 712704105 |
| — | SOUTHERN CO | 35,000 | $1.877M | 0.0% | $53.63 | $53.43 | — | UNIT 08/01/2022 | 842587602 |
| — | SILVER STD RES INC | 1,850,000 | $1.876M | 0.0% | $1.01 | $1.01 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| ZION | ZIONS BANCORPORATION N A | 35,691 | $1.853M | 0.0% | $51.92 * | $47.57 | +2.0% | COM | 989701107 |
| DLTR | DOLLAR TREE INC | 19,243 | $1.81M | 0.0% | $94.06 * | $91.43 | +14.8% | COM | 256746108 |
| PPC | PILGRIMS PRIDE CORP NEW | 55,200 | $1.806M | 0.0% | $32.72 * | $31.11 | 0.0% | COM | 72147K108 |
| — | GRUBHUB INC | 36,000 | $1.751M | 0.0% | $48.64 | $48.64 | — | COM | 400110102 |
| — | APACHE CORP | 68,052 | $1.742M | 0.0% | $25.60 | $31.48 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 69,452 | $1.739M | 0.0% | $25.04 | $30.20 | — | COM | 637071101 |
| CPB | CAMPBELL SOUP CO | 35,191 | $1.739M | 0.0% | $49.42 * | $30.26 | +28.1% | COM | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 9,528 | $1.712M | 0.0% | $179.68 * | $118.35 | +23.6% | COM | 452308109 |
| — | WYNDHAM DESTINATIONS INC | 32,700 | $1.69M | 0.0% | $51.68 | $46.02 | — | COM | 98310W108 |
| ALK | ALASKA AIR GROUP INC | 24,912 | $1.688M | 0.0% | $67.76 | $68.13 | -0.6% | COM | 011659109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,217 | $1.682M | 0.0% | $127.26 * | $98.37 | +6.5% | COM | N6596X109 |
| AIZ | ASSURANT INC | 12,805 | $1.678M | 0.0% | $131.04 * | $89.80 | +28.4% | COM | 04621X108 |
| ENZL | ISHARES TR | 28,934 | $1.673M | 0.0% | $57.82 | $57.82 | — | NEW ZEALAND ETF | 464289123 |
| AAL | AMERICAN AIRLS GROUP INC | 57,922 | $1.661M | 0.0% | $28.68 | $41.14 | -31.0% | COM | 02376R102 |
| NTRA | NATERA INC | 49,283 | $1.66M | 0.0% | $33.68 * | $36.86 | 0.0% | COM | 632307104 |
| — | ENERPLUS CORP | 229,583 | $1.635M | 0.0% | $7.12 | $7.37 | — | COM | 292766102 |
| NWL | NEWELL BRANDS INC | 84,228 | $1.619M | 0.0% | $19.22 * | $23.17 | -37.3% | COM | 651229106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 65,551 | $1.609M | 0.0% | $24.55 | $24.55 | — | DJ INTL INTRNT | 33734X770 |
| — | SERVICENOW INC | 761,000 | $1.605M | 0.0% | $2.11 | $1.81 | — | NOTE 6/0 | 81762PAC6 |
| BSBR | BANCO SANTANDER BRASIL S A | 130,000 | $1.577M | 0.0% | $12.13 | $12.13 | — | ADS REP 1 UNIT | 05967A107 |
| ALB | ALBEMARLE CORP | 21,542 | $1.573M | 0.0% | $73.02 * | $83.95 | -26.6% | COM | 012653101 |
| MOS | MOSAIC CO NEW | 71,526 | $1.548M | 0.0% | $21.64 * | $25.14 | -29.9% | COM | 61945C103 |
| — | QURATE RETAIL INC | 182,539 | $1.539M | 0.0% | $8.43 | $8.43 | — | COM SER A | 74915M100 |
| — | DTE ENERGY CO | 30,000 | $1.537M | 0.0% | $51.23 | $51.23 | — | UNIT 11/01/2022S | 233331842 |
| BABA | ALIBABA GROUP HLDG LTD | 7,128 | $1.518M | 0.0% | $212.96 | $135.71 | — | SPONSORED ADS | 01609W102 |
| — | J2 GLOBAL INC | 1,011,000 | $1.461M | 0.0% | $1.45 | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VOYA | VOYA FINL INC | 23,835 | $1.453M | 0.0% | $60.96 * | $48.05 | +6.0% | COM | 929089100 |
| IVW | ISHARES TR | 7,429 | $1.439M | 0.0% | $193.70 | $155.07 | — | S&P 500 GRWT ETF | 464287309 |
| EVR | EVERCORE INC | 18,849 | $1.409M | 0.0% | $74.75 * | $71.97 | -7.3% | CLASS A | 29977A105 |
| HRB | BLOCK H & R INC | 59,622 | $1.4M | 0.0% | $23.48 * | $19.47 | -2.9% | COM | 093671105 |
| TEO | TELECOM ARGENTINA S A | 123,238 | $1.399M | 0.0% | $11.35 | $10.08 | — | SPON ADR REP B | 879273209 |
| ALLY | ALLY FINL INC | 45,612 | $1.394M | 0.0% | $30.56 * | $25.53 | 0.0% | COM | 02005N100 |
| ACWV | ISHARES INC | 14,533 | $1.393M | 0.0% | $95.85 | $95.85 | — | MIN VOL GBL ETF | 464286525 |
| EQIX | EQUINIX INC | 2,378 | $1.388M | 0.0% | $583.68 * | $461.17 | +8.7% | COM | 29444U700 |
| — | AON PLC | 6,626 | $1.38M | 0.0% | $208.27 | $104.77 | — | SHS CL A | G0408V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,873 | $1.379M | 0.0% | $47.76 * | $37.79 | 0.0% | COM | 00847X104 |
| LRGF | ISHARES TR | 39,722 | $1.365M | 0.0% | $34.36 | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| QLYS | QUALYS INC | 15,750 | $1.313M | 0.0% | $83.37 | $82.92 | 0.0% | COM | 74758T303 |
| — | SEMPRA ENERGY | 10,705 | $1.284M | 0.0% | $119.94 | $105.83 | — | 6% PFD CONV A | 816851406 |
| ETN | EATON CORP PLC | 13,382 | $1.268M | 0.0% | $94.75 * | $64.50 | +23.5% | SHS | G29183103 |
| SHAK | SHAKE SHACK INC | 19,700 | $1.174M | 0.0% | $59.59 * | $88.33 | -18.6% | CL A | 819047101 |
| INGN | INOGEN INC | 17,100 | $1.168M | 0.0% | $68.30 * | $52.16 | +20.2% | COM | 45780L104 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $1.168M | 0.0% | $11.68 * | $10.27 | 0.0% | COM | 28618M106 |
| — | PRETIUM RES INC | 1,121,338 | $1.165M | 0.0% | $1.04 | $1.01 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| FCX | FREEPORT-MCMORAN INC | 88,278 | $1.159M | 0.0% | $13.13 * | $11.87 | -13.8% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 22,813 | $1.154M | 0.0% | $50.59 * | $42.99 | +1.5% | COM | 14149Y108 |
| DGS | WISDOMTREE TR | 24,197 | $1.15M | 0.0% | $47.53 | $41.89 | — | EMG MKTS SMCAP | 97717W281 |
| AOS | SMITH A O CORP | 24,072 | $1.147M | 0.0% | $47.65 * | $50.88 | -14.8% | COM | 831865209 |
| ATR | APTARGROUP INC | 9,644 | $1.115M | 0.0% | $115.62 * | $105.01 | 0.0% | COM | 038336103 |
| NWSA | NEWS CORP NEW | 78,419 | $1.109M | 0.0% | $14.14 * | $12.06 | +5.0% | CL A | 65249B109 |
| — | NORDSTROM INC | 26,765 | $1.095M | 0.0% | $40.91 | $46.08 | — | COM | 655664100 |
| CVLT | COMMVAULT SYSTEMS INC | 24,500 | $1.094M | 0.0% | $44.65 * | $47.29 | 0.0% | COM | 204166102 |
| XLK | SELECT SECTOR SPDR TR | 11,838 | $1.084M | 0.0% | $91.57 | $64.53 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 34,847 | $1.073M | 0.0% | $30.79 | $25.69 | — | SBI INT-FINL | 81369Y605 |
| — | BHP GROUP PLC | 22,600 | $1.062M | 0.0% | $46.99 | $43.14 | — | SPONSORED ADR | 05545E209 |
| CPA | COPA HOLDINGS SA | 9,800 | $1.059M | 0.0% | $108.06 * | $84.05 | +4.2% | CL A | P31076105 |
| RIO | RIO TINTO PLC | 17,600 | $1.045M | 0.0% | $59.38 | $4.56 | — | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 25,637 | $1.044M | 0.0% | $40.72 * | $31.96 | +16.1% | SHS | G51502105 |
| — | SQUARE INC | 377,000 | $1.034M | 0.0% | $2.74 | $2.74 | — | NOTE 0.375% 3/0 | 852234AB9 |
| VFC | V F CORP | 10,361 | $1.033M | 0.0% | $99.70 * | $78.68 | +13.9% | COM | 918204108 |
| DGRW | WISDOMTREE TR | 21,218 | $1.027M | 0.0% | $48.40 | $43.64 | — | US QTLY DIV GRT | 97717X669 |
| IXN | ISHARES TR | 4,700 | $985K | 0.0% | $209.57 | $209.57 | — | GLOBAL TECH ETF | 464287291 |
| ACWI | ISHARES TR | 12,380 | $979K | 0.0% | $79.08 | $79.08 | — | MSCI ACWI ETF | 464288257 |
| — | CIT GROUP INC | 21,017 | $959K | 0.0% | $45.63 | $45.63 | — | COM NEW | 125581801 |
| DVYE | ISHARES INC | 22,980 | $929K | 0.0% | $40.43 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| M | MACYS INC | 54,269 | $923K | 0.0% | $17.01 * | $32.04 | -51.2% | COM | 55616P104 |
| — | DISCOVERY INC | 27,774 | $909K | 0.0% | $32.73 | $28.48 | — | COM SER A | 25470F104 |
| BEN | FRANKLIN RES INC | 35,006 | $909K | 0.0% | $25.97 * | $23.92 | -16.2% | COM | 354613101 |
| — | INGERSOLL-RAND PLC | 6,807 | $905K | 0.0% | $132.95 | $70.01 | — | SHS | G47791101 |
| IEFA | ISHARES TR | 13,879 | $901K | 0.0% | $64.92 | $59.80 | — | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,695 | $852K | 0.0% | $149.60 * | $107.54 | +22.1% | COM | 98956P102 |
| LEG | LEGGETT & PLATT INC | 16,519 | $840K | 0.0% | $50.85 * | $45.74 | +7.2% | COM | 524660107 |
| EWA | ISHARES INC | 36,400 | $824K | 0.0% | $22.64 | $22.60 | — | MSCI AUST ETF | 464286103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,620 | $817K | 0.0% | $46.37 * | $35.39 | +1.0% | COM | 039483102 |
| WCC | WESCO INTL INC | 13,700 | $814K | 0.0% | $59.42 * | $45.76 | +10.8% | COM | 95082P105 |
| AZO | AUTOZONE INC | 681 | $811K | 0.0% | $1190.90 * | $1041.73 | +10.9% | COM | 053332102 |
| — | HANESBRANDS INC | 54,457 | $809K | 0.0% | $14.86 | $19.16 | — | COM | 410345102 |
| — | VEDANTA LTD | 91,800 | $792K | 0.0% | $8.63 | $9.72 | — | SPONSORED ADR | 92242Y100 |
| — | OI S A | 840,000 | $783K | 0.0% | $0.93 | $0.93 | — | SPONSORED ADR NE | 670851500 |
| IYC | ISHARES TR | 3,428 | $782K | 0.0% | $228.12 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| BTE | BAYTEX ENERGY CORP | 539,324 | $777K | 0.0% | $1.44 * | $1.77 | -33.5% | COM | 07317Q105 |
| — | EXTENDED STAY AMER INC | 50,500 | $750K | 0.0% | $14.85 | $14.64 | — | UNIT 99/99/9999B | 30224P200 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,589 | $725K | 0.0% | $202.01 * | $107.56 | +63.9% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,414 | $723K | 0.0% | $133.54 * | $101.74 | +10.9% | COM | V7780T103 |
| — | CHIMERA INVT CORP | 34,710 | $714K | 0.0% | $20.57 | $20.57 | — | COM NEW | 16934Q208 |
| — | HUBSPOT INC | 405,000 | $702K | 0.0% | $1.73 | $1.85 | — | NOTE 0.250% 6/0 | 443573AB6 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,693 | $701K | 0.0% | $104.74 * | $33.51 | +28.3% | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC | 18,704 | $696K | 0.0% | $37.21 | $47.94 | -22.4% | COM | 412822108 |
| IWP | ISHARES TR | 4,532 | $690K | 0.0% | $152.25 | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,594 | $686K | 0.0% | $16.11 | $16.11 | — | COM NEW | 64828T201 |
| BXMT | BLACKSTONE MTG TR INC | 18,199 | $677K | 0.0% | $37.20 | $37.20 | — | COM CL A | 09257W100 |
| ORI | OLD REP INTL CORP | 30,249 | $677K | 0.0% | $22.38 * | $13.83 | 0.0% | COM | 680223104 |
| STWD | STARWOOD PPTY TR INC | 26,822 | $667K | 0.0% | $24.87 | $24.87 | — | COM | 85571B105 |
| FLO | FLOWERS FOODS INC | 30,573 | $665K | 0.0% | $21.75 * | $16.86 | 0.0% | COM | 343498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,972 | $663K | 0.0% | $111.02 | $104.18 | +7.9% | ORD | M22465104 |
| GAP | GAP INC | 37,471 | $662K | 0.0% | $17.67 * | $21.91 | -36.8% | COM | 364760108 |
| UA | UNDER ARMOUR INC | 34,173 | $655K | 0.0% | $19.17 * | $19.02 | -7.5% | CL C | 904311206 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,409 | $653K | 0.0% | $42.38 | $42.38 | — | COM | 681936100 |
| ECH | ISHARES INC | 19,666 | $651K | 0.0% | $33.10 | $43.34 | — | MSCI CHILE ETF | 464286640 |
| HP | HELMERICH & PAYNE INC | 14,220 | $646K | 0.0% | $45.43 * | $61.44 | -34.7% | COM | 423452101 |
| — | MFA FINL INC | 80,552 | $616K | 0.0% | $7.65 | $7.65 | — | COM | 55272X102 |
| ILF | ISHARES TR | 18,000 | $610K | 0.0% | $33.89 | $33.89 | — | LATN AMER 40 ETF | 464287390 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 691 | $578K | 0.0% | $836.47 * | $11.25 | +42.7% | COM | 169656105 |
| ASML | ASML HOLDING N V | 1,895 | $561K | 0.0% | $296.04 | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| NTES | NETEASE INC | 1,825 | $560K | 0.0% | $306.85 | $267.49 | — | SPONSORED ADS | 64110W102 |
| XLY | SELECT SECTOR SPDR TR | 4,423 | $555K | 0.0% | $125.48 | $103.47 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 680 | $539K | 0.0% | $792.65 * | $591.00 | +22.2% | COM | 592688105 |
| HUN | HUNTSMAN CORP | 22,045 | $533K | 0.0% | $24.18 * | $23.16 | 0.0% | COM | 447011107 |
| JPM | JPMORGAN CHASE & CO | 3,820 | $533K | 0.0% | $139.53 * | $86.80 | +25.2% | Call | 46625H100 |
| BP | BP PLC | 13,300 | $502K | 0.0% | $37.74 | $41.80 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 871 | $498K | 0.0% | $571.76 * | $271.50 | +103.8% | COM | 58733R102 |
| FLS | FLOWSERVE CORP | 9,927 | $494K | 0.0% | $49.76 * | $40.94 | +2.1% | COM | 34354P105 |
| XLV | SELECT SECTOR SPDR TR | 4,853 | $494K | 0.0% | $101.79 | $82.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | CONCHO RES INC | 5,567 | $488K | 0.0% | $87.66 | $130.21 | — | COM | 20605P101 |
| FEZ | SPDR INDEX SHS FDS | 12,000 | $487K | 0.0% | $40.58 | $40.58 | — | EURO STOXX 50 | 78463X202 |
| — | HESS CORP | 7,183 | $480K | 0.0% | $66.82 | $57.04 | — | COM | 42809H107 |
| CAG | CONAGRA BRANDS INC | 13,644 | $467K | 0.0% | $34.23 * | $25.83 | -13.0% | COM | 205887102 |
| DLS | WISDOMTREE TR | 6,571 | $465K | 0.0% | $70.77 | $65.05 | — | INTL SMCAP DIV | 97717W760 |
| IDV | ISHARES TR | 13,742 | $459K | 0.0% | $33.40 | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| IXJ | ISHARES TR | 6,480 | $446K | 0.0% | $68.83 | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| CRNC | CERENCE INC | 19,625 | $444K | 0.0% | $22.62 * | $16.42 | 0.0% | COM | 156727109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,286 | $443K | 0.0% | $43.07 | $43.07 | — | COM | 36467J108 |
| EEMV | ISHARES INC | 7,550 | $442K | 0.0% | $58.54 | $58.83 | — | MIN VOL EMRG MKT | 464286533 |
| GRMN | GARMIN LTD | 4,518 | $441K | 0.0% | $97.61 * | $55.81 | +45.4% | SHS | H2906T109 |
| CEMB | ISHARES INC | 8,497 | $440K | 0.0% | $51.78 | $50.13 | — | JP MRG EM CRP BD | 464286251 |
| — | COOPER COS INC | 1,354 | $435K | 0.0% | $321.27 | $274.71 | — | COM NEW | 216648402 |
| GWW | GRAINGER W W INC | 1,279 | $433K | 0.0% | $338.55 * | $276.17 | +6.6% | COM | 384802104 |
| — | CHINA MOBILE LIMITED | 10,000 | $423K | 0.0% | $42.30 | $42.30 | — | SPONSORED ADR | 16941M109 |
| — | WEINGARTEN RLTY INVS | 13,314 | $416K | 0.0% | $31.25 | $31.25 | — | SH BEN INT | 948741103 |
| FANG | DIAMONDBACK ENERGY INC | 4,389 | $408K | 0.0% | $92.96 * | $81.84 | -20.8% | COM | 25278X109 |
| BIDU | BAIDU INC | 3,206 | $405K | 0.0% | $126.33 | $117.30 | — | SPON ADR REP A | 056752108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,557 | $398K | 0.0% | $255.62 * | $233.98 | 0.0% | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 1,019 | $386K | 0.0% | $378.80 * | $326.14 | +5.4% | COM | 57060D108 |
| — | PRECISION DRILLING CORP | 274,732 | $383K | 0.0% | $1.39 | $1.61 | — | COM 2010 | 74022D308 |
| — | TIFFANY & CO NEW | 2,836 | $379K | 0.0% | $133.64 | $122.01 | — | COM | 886547108 |
| NVR | NVR INC | 99 | $377K | 0.0% | $3808.08 * | $3520.81 | +5.2% | COM | 62944T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,921 | $377K | 0.0% | $129.07 * | $109.98 | -1.7% | COM | 459506101 |
| STE | STERIS PLC | 2,450 | $373K | 0.0% | $152.24 * | $138.78 | 0.0% | SHS USD | G8473T100 |
| WAB | WABTEC CORP | 4,771 | $371K | 0.0% | $77.76 * | $69.13 | +3.2% | COM | 929740108 |
| FMC | F M C CORP | 3,699 | $369K | 0.0% | $99.76 * | $58.12 | +33.7% | COM NEW | 302491303 |
| HCC | WARRIOR MET COAL INC | 17,362 | $367K | 0.0% | $21.14 * | $25.96 | -21.3% | COM | 93627C101 |
| EEM | ISHARES TR | 8,100 | $363K | 0.0% | $44.81 | $44.46 | — | Put | 464287234 |
| — | SVB FINL GROUP | 1,430 | $359K | 0.0% | $251.05 | $220.84 | — | COM | 78486Q101 |
| — | TALLGRASS ENERGY LP | 16,070 | $355K | 0.0% | $22.09 | $22.09 | — | CLASS A SHS | 874696107 |
| — | VEREIT INC | 38,035 | $351K | 0.0% | $9.23 | $9.23 | — | COM | 92339V100 |
| — | TWO HBRS INVT CORP | 23,825 | $348K | 0.0% | $14.61 | $14.61 | — | COM NEW | 90187B408 |
| — | UMPQUA HLDGS CORP | 19,664 | $348K | 0.0% | $17.70 | $17.70 | — | COM | 904214103 |
| AGNC | AGNC INVT CORP | 19,514 | $345K | 0.0% | $17.68 | $17.68 | — | COM | 00123Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,513 | $343K | 0.0% | $136.49 | $113.65 | — | FTSE RAFI 1500 | 46137V597 |
| AER | AERCAP HOLDINGS NV | 5,549 | $341K | 0.0% | $61.45 * | $39.10 | +48.1% | SHS | N00985106 |
| HDB | HDFC BANK LTD | 5,420 | $341K | 0.0% | $62.92 | $113.56 | — | SPONSORED ADS | 40415F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $340000.00 * | $308211.47 | +5.7% | CL A | 084670108 |
| — | HEALTHCARE TR AMER INC | 11,233 | $340K | 0.0% | $30.27 | $30.27 | — | CL A NEW | 42225P501 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,311 | $337K | 0.0% | $78.17 * | $71.26 | -3.6% | COM NEW | 12541W209 |
| — | HEALTHCARE RLTY TR | 10,079 | $336K | 0.0% | $33.34 | $33.34 | — | COM | 421946104 |
| EG | EVEREST RE GROUP LTD | 1,210 | $335K | 0.0% | $276.86 * | $205.44 | +13.0% | COM | G3223R108 |
| — | NOBLE ENERGY INC | 13,467 | $335K | 0.0% | $24.88 | $30.49 | — | COM | 655044105 |
| WEN | WENDYS CO | 15,044 | $334K | 0.0% | $22.20 * | $21.21 | 0.0% | COM | 95058W100 |
| NBIS | YANDEX N V | 7,673 | $333K | 0.0% | $43.40 | $38.06 | — | SHS CLASS A | N97284108 |
| SHV | ISHARES TR | 2,990 | $330K | 0.0% | $110.37 | $110.15 | — | SHORT TREAS BD | 464288679 |
| APLE | APPLE HOSPITALITY REIT INC | 20,045 | $326K | 0.0% | $16.26 | $16.26 | — | COM NEW | 03784Y200 |
| SVC | SERVICE PPTYS TR | 13,402 | $326K | 0.0% | $24.32 | $24.32 | — | COM SH BEN INT | 81761L102 |
| — | NEW YORK CMNTY BANCORP INC | 27,003 | $325K | 0.0% | $12.04 | $12.04 | — | COM | 649445103 |
| ALLE | ALLEGION PUB LTD CO | 2,612 | $325K | 0.0% | $124.43 * | $76.25 | +39.8% | ORD SHS | G0176J109 |
| YUMC | YUM CHINA HLDGS INC | 6,740 | $324K | 0.0% | $48.07 * | $37.62 | +18.1% | COM | 98850P109 |
| AAP | ADVANCE AUTO PARTS INC | 2,019 | $323K | 0.0% | $159.98 * | $139.22 | +1.4% | COM | 00751Y106 |
| C | CITIGROUP INC | 4,000 | $320K | 0.0% | $80.00 * | $52.04 | +13.9% | Call | 172967424 |
| VIRT | VIRTU FINL INC | 19,784 | $316K | 0.0% | $15.97 * | $16.49 | 0.0% | CL A | 928254101 |
| FHI | FEDERATED INVS INC PA | 9,695 | $316K | 0.0% | $32.59 * | $24.55 | 0.0% | CL B | 314211103 |
| NWS | NEWS CORP NEW | 21,302 | $309K | 0.0% | $14.51 * | $12.61 | +2.9% | CL B | 65249B208 |
| — | ARISTA NETWORKS INC | 1,513 | $308K | 0.0% | $203.57 | $261.96 | — | COM | 040413106 |
| MDU | MDU RES GROUP INC | 10,272 | $305K | 0.0% | $29.69 * | $8.55 | +6.4% | COM | 552690109 |
| RVTY | PERKINELMER INC | 3,115 | $302K | 0.0% | $96.95 * | $69.07 | +27.4% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,119 | $294K | 0.0% | $71.38 * | $67.78 | 0.0% | COM | 538034109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,800 | $289K | 0.0% | $16.24 | $16.63 | — | UNIT BEN INT | 46428R107 |
| — | MYLAN N V | 14,270 | $287K | 0.0% | $20.11 | $41.57 | — | SHS EURO | N59465109 |
| — | ANNALY CAP MGMT INC | 29,984 | $282K | 0.0% | $9.41 | $9.41 | — | COM | 035710409 |
| VIPS | VIPSHOP HLDGS LTD | 19,305 | $274K | 0.0% | $14.19 | $8.02 | — | SPONSORED ADS A | 92763W103 |
| — | BRISTOL MYERS SQUIBB CO | 90,000 | $271K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| IOO | ISHARES TR | 5,000 | $270K | 0.0% | $54.00 | $79.51 | — | GLOBAL 100 ETF | 464287572 |
| SPEM | SPDR INDEX SHS FDS | 7,163 | $269K | 0.0% | $37.55 | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| TAP | MOLSON COORS BREWING CO | 4,983 | $269K | 0.0% | $53.98 * | $65.59 | -30.0% | CL B | 60871R209 |
| TCOM | TRIP COM GROUP LTD | 7,997 | $268K | 0.0% | $33.51 | $33.51 | — | ADS | 89677Q107 |
| IBB | ISHARES TR | 2,169 | $261K | 0.0% | $120.33 | $140.78 | — | NASDAQ BIOTECH | 464287556 |
| FTI | TECHNIPFMC PLC | 12,023 | $258K | 0.0% | $21.46 * | $22.53 | -34.1% | COM | G87110105 |
| — | ASSURANT INC | 2,000 | $257K | 0.0% | $128.50 | $112.12 | — | 6.50% CONV PFD D | 04621X207 |
| CMP | COMPASS MINERALS INTL INC | 4,187 | $256K | 0.0% | $61.14 * | $42.46 | +16.8% | COM | 20451N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,902 | $255K | 0.0% | $65.35 * | $42.10 | +13.9% | COM | 34964C106 |
| IYK | ISHARES TR | 1,896 | $252K | 0.0% | $132.91 | $121.31 | — | U.S. CNSM GD ETF | 464287812 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,362 | $250K | 0.0% | $46.62 | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| ONC | BEIGENE LTD | 1,500 | $249K | 0.0% | $166.00 | $166.00 | — | SPONSORED ADR | 07725L102 |
| WIX | WIX COM LTD | 2,000 | $245K | 0.0% | $122.50 | $108.62 | +12.7% | SHS | M98068105 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,661 | $241K | 0.0% | $11.66 | $14.89 | — | SPON ADS | 88034P109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 9,950 | $240K | 0.0% | $24.12 | $23.15 | — | ADR | 585464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,003 | $235K | 0.0% | $9.79 | $17.52 | — | SPONSORED ADS | 881624209 |
| SLQD | ISHARES TR | 4,533 | $231K | 0.0% | $50.96 | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,182 | $231K | 0.0% | $28.23 | $24.23 | — | COM | 293792107 |
| SHY | ISHARES TR | 2,720 | $230K | 0.0% | $84.56 | $84.56 | — | 1 3 YR TREAS BD | 464287457 |
| — | APARTMENT INVT & MGMT CO | 4,350 | $225K | 0.0% | $51.72 | $50.11 | — | CL A | 03748R754 |
| PVH | PVH CORP | 2,141 | $225K | 0.0% | $105.09 * | $87.02 | +8.7% | COM | 693656100 |
| — | CYBERARK SOFTWARE LTD | 1,900 | $222K | 0.0% | $116.84 | $116.84 | — | SHS | M2682V108 |
| IVZ | INVESCO LTD | 12,343 | $222K | 0.0% | $17.99 * | $14.57 | -11.2% | SHS | G491BT108 |
| EFAV | ISHARES TR | 2,956 | $220K | 0.0% | $74.42 | $72.69 | — | MIN VOL EAFE ETF | 46429B689 |
| HEFA | ISHARES TR | 7,183 | $219K | 0.0% | $30.49 | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| PNR | PENTAIR PLC | 4,688 | $215K | 0.0% | $45.86 * | $38.80 | 0.0% | SHS | G7S00T104 |
| — | SL GREEN RLTY CORP | 2,314 | $213K | 0.0% | $92.05 | $102.47 | — | COM | 78440X101 |
| — | ABIOMED INC | 1,226 | $209K | 0.0% | $170.47 | $372.73 | — | COM | 003654100 |
| — | ISHARES TR | 5,400 | $209K | 0.0% | $38.70 | $38.85 | — | INTL DEVPPTY ETF | 464288422 |
| EFA | ISHARES TR | 3,000 | $208K | 0.0% | $69.33 | $65.31 | — | Put | 464287465 |
| MS | MORGAN STANLEY | 3,998 | $204K | 0.0% | $51.03 * | $37.81 | +3.4% | Call | 617446448 |
| C | CITIGROUP INC | 2,500 | $200K | 0.0% | $80.00 * | $52.04 | +13.9% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 6,500 | $200K | 0.0% | $30.77 | $25.69 | — | Put | 81369Y605 |
| IBN | ICICI BK LTD | 13,200 | $199K | 0.0% | $15.08 | $12.59 | — | ADR | 45104G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,024 | $184K | 0.0% | $18.36 | $21.03 | — | UNIT LTD PARTN | 726503105 |
| — | PATTERN ENERGY GROUP INC | 155,000 | $158K | 0.0% | $1.02 | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| WIT | WIPRO LTD | 30,175 | $113K | 0.0% | $3.74 | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| — | ALTERYX INC | 48,249 | $112K | 0.0% | $2.32 | $2.32 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| INFY | INFOSYS LTD | 10,631 | $110K | 0.0% | $10.35 | $13.69 | — | SPONSORED ADR | 456788108 |