Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $29B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 25,133,475 | $1.704B | 5.9% | $67.80 * | $71.83 | -11.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 26,182,076 | $1.168B | 4.0% | $44.61 * | $51.94 | -18.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 4,027,183 | $820M | 2.8% | $203.51 * | $116.47 | +48.6% | COM | 594918104 |
| SHOP | SHOPIFY INC | 831,584 | $789M | 2.7% | $949.19 * | $28.71 | +141.7% | CL A | 82509L107 |
| CM | CANADIAN IMP BK COMM | 11,353,056 | $760M | 2.6% | $66.97 * | $26.94 | -10.5% | COM | 136069101 |
| ENB | ENBRIDGE INC | 21,058,704 | $641M | 2.2% | $30.42 * | $22.72 | -7.1% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 18,131,277 | $597M | 2.1% | $32.90 | $40.75 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 13,961,173 | $583M | 2.0% | $41.77 * | $26.99 | +4.1% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 6,486,724 | $575M | 2.0% | $88.57 * | $68.90 | +8.5% | COM | 136375102 |
| META | FACEBOOK INC | 2,357,887 | $535M | 1.8% | $227.07 * | $162.05 | +27.9% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 10,529,165 | $451M | 1.6% | $42.86 * | $37.32 | -10.3% | COM | 87807B107 |
| GOOGL | ALPHABET INC | 275,533 | $391M | 1.3% | $1418.05 * | $55.92 | +19.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 7,359,550 | $350M | 1.2% | $47.60 | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| MFC | MANULIFE FINL CORP | 25,256,821 | $344M | 1.2% | $13.62 * | $16.95 | -25.8% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 9,234,175 | $339M | 1.2% | $36.75 * | $38.37 | -10.4% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 1,290,067 | $329M | 1.1% | $255.34 | $206.39 | — | COM | 13645T100 |
| VGT | VANGUARD WORLD FDS | 991,651 | $276M | 1.0% | $278.71 | $228.15 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 2,022,218 | $272M | 0.9% | $134.49 | $123.44 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 1,558,375 | $261M | 0.9% | $167.37 | $148.98 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 15,425,444 | $260M | 0.9% | $16.86 * | $23.67 | -42.0% | COM | 867224107 |
| TU | TELUS CORPORATION | 15,453,489 | $259M | 0.9% | $16.77 | $18.18 | -8.4% | COM | 87971M103 |
| FTS | FORTIS INC | 6,292,688 | $240M | 0.8% | $38.08 * | $28.03 | +9.7% | COM | 349553107 |
| NTR | NUTRIEN LTD | 7,277,118 | $234M | 0.8% | $32.10 * | $39.72 | -27.2% | COM | 67077M108 |
| — | IAC INTERACTIVECORP | 717,758 | $232M | 0.8% | $323.40 | $186.66 | — | COM | 44919P508 |
| EWG | ISHARES INC | 8,457,342 | $229M | 0.8% | $27.11 | $25.63 | — | MSCI GERMANY ETF | 464286806 |
| AAXJ | ISHARES TR | 3,299,891 | $228M | 0.8% | $69.17 | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 755,121 | $223M | 0.8% | $295.70 * | $238.89 | +14.4% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 1,592,800 | $222M | 0.8% | $139.64 * | $75.12 | +68.1% | COM | 351858105 |
| MIDD | MIDDLEBY CORP | 2,791,386 | $220M | 0.8% | $78.94 * | $70.73 | -8.4% | COM | 596278101 |
| CNQ | CANADIAN NAT RES LTD | 12,442,650 | $217M | 0.7% | $17.43 * | $9.76 | -36.8% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,110,953 | $205M | 0.7% | $40.19 * | $49.50 | -15.8% | CL B | 775109200 |
| PBA | PEMBINA PIPELINE CORP | 8,144,141 | $204M | 0.7% | $25.00 * | $23.34 | -27.5% | COM | 706327103 |
| AGG | ISHARES TR | 1,678,766 | $198M | 0.7% | $118.21 | $112.83 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 2,083,578 | $196M | 0.7% | $94.06 * | $86.28 | -5.3% | COM | 46625H100 |
| — | TIFFANY & CO NEW | 1,600,640 | $195M | 0.7% | $121.94 | $126.62 | — | COM | 886547108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,231,975 | $190M | 0.7% | $58.80 * | $45.99 | +4.2% | COM | 110122108 |
| — | COUPA SOFTWARE INC | 29,188,000 | $181M | 0.6% | $6.22 | $4.90 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| EMLC | VANECK VECTORS ETF TR | 5,818,424 | $179M | 0.6% | $30.74 | $32.48 | — | JP MORGAN MKTS | 92189H300 |
| WCN | WASTE CONNECTIONS INC | 1,905,395 | $179M | 0.6% | $93.79 * | $77.84 | +10.2% | COM | 94106B101 |
| — | CAESARS ENTMT CORP | 14,729,975 | $179M | 0.6% | $12.13 | $11.73 | — | COM | 127686103 |
| GOOG | ALPHABET INC | 126,021 | $178M | 0.6% | $1413.58 * | $57.09 | +17.3% | CAP STK CL C | 02079K107 |
| — | LEGG MASON INC | 3,517,789 | $175M | 0.6% | $49.75 | $49.03 | — | COM | 524901105 |
| INTC | INTEL CORP | 2,829,623 | $169M | 0.6% | $59.83 * | $43.15 | +23.3% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 2,457,101 | $169M | 0.6% | $68.70 | $68.70 | — | SBI INT-INDS | 81369Y704 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,759,055 | $166M | 0.6% | $44.05 * | $22.41 | +64.9% | COM | 962879102 |
| — | SHAW COMMUNICATIONS INC | 9,618,572 | $157M | 0.5% | $16.36 | $20.73 | — | CL B CONV | 82028K200 |
| EMB | ISHARES TR | 1,425,104 | $156M | 0.5% | $109.22 | $95.24 | — | JPMORGAN USD EMG | 464288281 |
| EZU | ISHARES INC | 4,233,860 | $154M | 0.5% | $36.48 | $39.05 | — | MSCI EURZONE ETF | 464286608 |
| QSR | RESTAURANT BRANDS INTL INC | 2,819,492 | $154M | 0.5% | $54.63 * | $64.62 | -22.0% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,772,573 | $153M | 0.5% | $55.13 * | $38.75 | +5.2% | COM | 92343V104 |
| BAP | CREDICORP LTD | 1,137,530 | $152M | 0.5% | $133.67 * | $173.68 | -25.1% | COM | G2519Y108 |
| — | LOGMEIN INC | 1,793,465 | $152M | 0.5% | $84.77 | $84.24 | — | COM | 54142L109 |
| WFC | WELLS FARGO CO NEW | 5,590,684 | $143M | 0.5% | $25.60 * | $28.30 | -15.3% | COM | 949746101 |
| NKE | NIKE INC | 1,456,365 | $143M | 0.5% | $98.05 * | $83.50 | +2.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 313,345 | $143M | 0.5% | $455.04 * | $40.71 | +4.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 553,669 | $139M | 0.5% | $250.51 * | $180.66 | +10.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,425,513 | $130M | 0.4% | $91.21 * | $65.04 | +9.1% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 947,625 | $127M | 0.4% | $134.09 * | $115.67 | +0.9% | COM | 31620M106 |
| — | WELLPOINT INC | 35,077,000 | $127M | 0.4% | $3.61 | $3.59 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ASHR | DBX ETF TR | 4,142,150 | $123M | 0.4% | $29.71 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| — | E TRADE FINANCIAL CORP | 2,474,250 | $123M | 0.4% | $49.73 | $46.50 | — | COM NEW | 269246401 |
| MGA | MAGNA INTL INC | 2,751,990 | $123M | 0.4% | $44.53 * | $39.15 | -15.7% | COM | 559222401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 416,590 | $121M | 0.4% | $290.31 * | $223.88 | +21.1% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 962,629 | $115M | 0.4% | $119.57 * | $89.65 | +13.3% | COM | 742718109 |
| NOW | SERVICENOW INC | 278,121 | $113M | 0.4% | $405.06 * | $56.49 | +25.0% | COM | 81762P102 |
| EVRG | EVERGY INC | 1,884,021 | $112M | 0.4% | $59.29 * | $51.30 | -7.7% | COM | 30034W106 |
| KGC | KINROSS GOLD CORP | 15,459,983 | $112M | 0.4% | $7.22 * | $4.82 | +34.6% | COM | 496902404 |
| TSLA | TESLA INC | 102,236 | $110M | 0.4% | $1079.81 * | $54.10 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 2,334,535 | $104M | 0.4% | $44.68 * | $38.18 | +1.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 330,685 | $102M | 0.4% | $308.36 | $298.83 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 760,851 | $101M | 0.3% | $132.26 * | $102.48 | +8.1% | COM | 713448108 |
| OTEX | OPEN TEXT CORP | 2,281,090 | $96.9M | 0.3% | $42.48 * | $31.94 | +7.0% | COM | 683715106 |
| JNJ | JOHNSON & JOHNSON | 681,618 | $95.85M | 0.3% | $140.63 * | $107.30 | +15.8% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184,843 | $94.28M | 0.3% | $510.04 | $469.23 | +8.1% | CL A | 16119P108 |
| CSCO | CISCO SYS INC | 2,010,993 | $93.79M | 0.3% | $46.64 * | $36.12 | +2.4% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,268,864 | $93.27M | 0.3% | $41.11 | $41.09 | — | LP INT UNIT | G16252101 |
| LMT | LOCKHEED MARTIN CORP | 251,522 | $91.78M | 0.3% | $364.92 * | $296.88 | +9.0% | COM | 539830109 |
| MCO | MOODYS CORP | 330,197 | $90.72M | 0.3% | $274.73 * | $189.81 | +27.7% | COM | 615369105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 645,761 | $90.13M | 0.3% | $139.57 * | $123.06 | +6.3% | COM | 874054109 |
| PFE | PFIZER INC | 2,751,749 | $89.98M | 0.3% | $32.70 * | $26.29 | -1.1% | COM | 717081103 |
| IVV | ISHARES TR | 277,093 | $85.81M | 0.3% | $309.69 | $264.49 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 1,296,261 | $84.22M | 0.3% | $64.97 * | $53.01 | -0.8% | COM | 126650100 |
| LLY | LILLY ELI & CO | 487,068 | $79.97M | 0.3% | $164.18 * | $96.49 | +49.1% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 814,743 | $79.08M | 0.3% | $97.06 * | $115.16 | -13.7% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 446,370 | $77.77M | 0.3% | $174.23 * | $123.92 | +11.3% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 1,258,551 | $77.7M | 0.3% | $61.74 * | $38.32 | +30.1% | COM | 651639106 |
| EWJ | ISHARES INC | 1,409,622 | $77.42M | 0.3% | $54.92 | $56.11 | — | MSCI JPN ETF NEW | 46434G822 |
| JNK | SPDR SER TR | 750,000 | $75.87M | 0.3% | $101.16 | $101.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 1,017,138 | $71.26M | 0.2% | $70.06 * | $57.81 | -5.2% | COM | 718172109 |
| MRK | MERCK & CO. INC | 921,509 | $71.26M | 0.2% | $77.33 * | $61.36 | +2.5% | COM | 58933Y105 |
| FXI | ISHARES TR | 1,794,245 | $71.23M | 0.2% | $39.70 | $38.36 | — | CHINA LG-CAP ETF | 464287184 |
| ON | ON SEMICONDUCTOR CORP | 3,431,282 | $68.01M | 0.2% | $19.82 * | $16.29 | 0.0% | COM | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 214,902 | $66.07M | 0.2% | $307.44 * | $298.94 | -0.1% | COM | 666807102 |
| LOW | LOWES COS INC | 476,965 | $64.45M | 0.2% | $135.12 * | $95.64 | +8.0% | COM | 548661107 |
| — | WORKDAY INC | 27,655,000 | $63.3M | 0.2% | $2.29 | $1.94 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | RINGCENTRAL INC | 18,235,600 | $62.57M | 0.2% | $3.43 | $2.89 | — | NOTE 3/1 | 76680RAD9 |
| YUM | YUM BRANDS INC | 708,996 | $61.62M | 0.2% | $86.91 * | $85.90 | -10.5% | COM | 988498101 |
| C | CITIGROUP INC | 1,180,412 | $60.32M | 0.2% | $51.10 * | $52.72 | -26.6% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 197,495 | $59.88M | 0.2% | $303.20 * | $222.08 | +25.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 494,904 | $59.77M | 0.2% | $120.77 * | $101.60 | -10.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 2,332,550 | $59.01M | 0.2% | $25.30 * | $29.34 | -20.0% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 1,313,670 | $58.75M | 0.2% | $44.72 * | $45.86 | -24.1% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 157,636 | $58.24M | 0.2% | $369.44 * | $343.88 | 0.0% | COM | 25754A201 |
| — | TD AMERITRADE HLDG CORP | 1,563,002 | $56.86M | 0.2% | $36.38 | $36.81 | — | COM | 87236Y108 |
| MPC | MARATHON PETE CORP | 1,508,978 | $56.41M | 0.2% | $37.38 * | $37.18 | -26.9% | COM | 56585A102 |
| INTU | INTUIT | 187,348 | $55.49M | 0.2% | $296.19 * | $246.56 | +7.4% | COM | 461202103 |
| UNP | UNION PAC CORP | 327,787 | $55.42M | 0.2% | $169.06 * | $137.12 | +3.2% | COM | 907818108 |
| XRT | SPDR SER TR | 1,250,000 | $53.6M | 0.2% | $42.88 | $44.13 | — | S&P RETAIL ETF | 78464A714 |
| — | IHS MARKIT LTD | 704,130 | $53.16M | 0.2% | $75.50 | $74.22 | — | SHS | G47567105 |
| GDXJ | VANECK VECTORS ETF TR | 1,068,939 | $53M | 0.2% | $49.58 | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| PANW | PALO ALTO NETWORKS INC | 229,007 | $52.6M | 0.2% | $229.67 * | $36.36 | -3.1% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,004,624 | $51.76M | 0.2% | $51.52 * | $45.02 | +2.2% | COM | 595112103 |
| EFA | ISHARES TR | 811,928 | $49.42M | 0.2% | $60.87 | $55.68 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 436,867 | $48.72M | 0.2% | $111.51 * | $115.08 | -6.3% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 163,941 | $48.35M | 0.2% | $294.95 * | $207.26 | +26.0% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 83,519 | $48.26M | 0.2% | $577.82 * | $168.70 | +1.7% | COM | 824348106 |
| EBAY | EBAY INC. | 919,560 | $48.23M | 0.2% | $52.45 * | $35.28 | +8.9% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,736 | $48.1M | 0.2% | $362.34 * | $282.15 | +17.1% | COM | 883556102 |
| MASI | MASIMO CORP | 210,943 | $48.09M | 0.2% | $227.99 * | $167.14 | +31.3% | COM | 574795100 |
| WMT | WALMART INC | 398,808 | $47.77M | 0.2% | $119.78 * | $30.29 | +25.7% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $47.61M | 0.2% | $47.61 | $49.90 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 615,524 | $47.36M | 0.2% | $76.94 * | $52.18 | +17.8% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 642,709 | $47.09M | 0.2% | $73.26 * | $60.07 | +3.8% | COM | 194162103 |
| TJX | TJX COS INC NEW | 916,718 | $46.35M | 0.2% | $50.56 * | $50.09 | -6.9% | COM | 872540109 |
| — | INPHI CORP | 15,365,000 | $44.84M | 0.2% | $2.92 | $2.91 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | CENTURYLINK INC | 4,463,716 | $44.77M | 0.2% | $10.03 | $12.71 | — | COM | 156700106 |
| CVE | CENOVUS ENERGY INC | 9,515,742 | $44.44M | 0.2% | $4.67 * | $10.70 | -67.5% | COM | 15135U109 |
| AVGO | BROADCOM INC | 139,377 | $43.99M | 0.2% | $315.61 * | $22.32 | +9.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 1,118,180 | $43.89M | 0.2% | $39.25 * | $28.83 | -13.4% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 822,714 | $43.71M | 0.2% | $53.13 * | $25.32 | -31.1% | COM | 26614N102 |
| INCY | INCYTE CORP | 412,195 | $42.86M | 0.1% | $103.97 * | $80.45 | +19.8% | COM | 45337C102 |
| HLF | HERBALIFE NUTRITION LTD | 950,596 | $42.76M | 0.1% | $44.98 * | $37.94 | +2.4% | COM SHS | G4412G101 |
| TECK | TECK RESOURCES LTD | 4,094,959 | $42.67M | 0.1% | $10.42 * | $21.73 | -57.7% | CL B | 878742204 |
| IWM | ISHARES TR | 297,806 | $42.55M | 0.1% | $142.87 | $151.65 | — | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 245,822 | $42.33M | 0.1% | $172.21 * | $103.04 | +22.3% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 110,585 | $42.01M | 0.1% | $379.89 * | $4.99 | +61.6% | COM | 67066G104 |
| MMM | 3M CO | 268,760 | $41.92M | 0.1% | $155.99 * | $117.91 | -13.1% | COM | 88579Y101 |
| — | SERVICENOW INC | 14,220,000 | $41.45M | 0.1% | $2.92 | $2.32 | — | NOTE 6/0 | 81762PAC6 |
| MTG | MGIC INVT CORP WIS | 5,059,335 | $41.44M | 0.1% | $8.19 * | $7.70 | -2.9% | COM | 552848103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,442,367 | $40.6M | 0.1% | $9.14 | $8.69 | — | SPONSORED ADR | 204448104 |
| BURL | BURLINGTON STORES INC | 204,500 | $40.27M | 0.1% | $196.93 * | $188.35 | 0.0% | COM | 122017106 |
| — | ZYNGA INC | 4,147,170 | $39.56M | 0.1% | $9.54 | $8.38 | — | CL A | 98986T108 |
| CVX | CHEVRON CORP NEW | 430,285 | $38.39M | 0.1% | $89.23 * | $85.33 | -18.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 301,998 | $38.34M | 0.1% | $126.97 * | $94.01 | +5.9% | COM | 882508104 |
| ACWI | ISHARES TR | 518,050 | $38.19M | 0.1% | $73.72 | $73.84 | — | MSCI ACWI ETF | 464288257 |
| OPTU | ALTICE USA INC | 1,674,579 | $37.74M | 0.1% | $22.54 * | $25.83 | -5.0% | CL A | 02156K103 |
| WM | WASTE MGMT INC DEL | 351,918 | $37.27M | 0.1% | $105.91 * | $92.40 | -0.3% | COM | 94106L109 |
| GEN | NORTONLIFELOCK INC | 1,868,548 | $37.05M | 0.1% | $19.83 * | $14.58 | +23.8% | COM | 668771108 |
| QRVO | QORVO INC | 335,132 | $37.04M | 0.1% | $110.53 * | $98.19 | +0.9% | COM | 74736K101 |
| MET | METLIFE INC | 992,582 | $36.25M | 0.1% | $36.52 * | $35.32 | -18.0% | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 2,218,960 | $35.61M | 0.1% | $16.05 * | $25.19 | -49.0% | COM NEW | 453038408 |
| CLX | CLOROX CO DEL | 161,381 | $35.4M | 0.1% | $219.37 * | $163.85 | +3.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 692,365 | $35.4M | 0.1% | $51.13 * | $39.98 | +11.4% | CL A | 609207105 |
| XYZ | SQUARE INC | 334,006 | $35.05M | 0.1% | $104.94 * | $68.39 | +11.9% | CL A | 852234103 |
| CCJ | CAMECO CORP | 3,334,165 | $34.17M | 0.1% | $10.25 * | $10.88 | -9.8% | COM | 13321L108 |
| SPGI | S&P GLOBAL INC | 103,633 | $34.14M | 0.1% | $329.45 * | $213.84 | +34.2% | COM | 78409V104 |
| DHI | D R HORTON INC | 611,522 | $33.91M | 0.1% | $55.45 * | $44.16 | +3.7% | COM | 23331A109 |
| — | CAESARS ENTMT CORP | 20,000,000 | $33.9M | 0.1% | $1.69 | $1.47 | — | NOTE 5.000%10/0 | 127686AA1 |
| KRE | SPDR SER TR | 879,995 | $33.78M | 0.1% | $38.39 | $57.32 | — | S&P REGL BKG | 78464A698 |
| SYK | STRYKER CORPORATION | 185,482 | $33.42M | 0.1% | $180.19 * | $164.58 | +5.5% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 4,886,398 | $33.37M | 0.1% | $6.83 | $11.79 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 229,099 | $33.13M | 0.1% | $144.59 * | $125.83 | -6.3% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 643,304 | $31.63M | 0.1% | $49.16 * | $41.52 | -1.0% | COM | 744573106 |
| — | IAA INC | 815,089 | $31.44M | 0.1% | $38.57 | $40.33 | — | COM | 449253103 |
| DBX | DROPBOX INC | 1,442,949 | $31.41M | 0.1% | $21.77 * | $21.13 | 0.0% | CL A | 26210C104 |
| T | AT&T INC | 1,037,097 | $31.35M | 0.1% | $30.23 * | $15.84 | -2.2% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 312,937 | $31.32M | 0.1% | $100.07 | $99.79 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 167,415 | $30.88M | 0.1% | $184.47 * | $151.98 | +5.9% | COM | 580135101 |
| — | FORTIVE CORP | 312,825 | $30.78M | 0.1% | $98.40 | $98.40 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ECL | ECOLAB INC | 154,393 | $30.72M | 0.1% | $198.95 * | $171.00 | +6.5% | COM | 278865100 |
| — | CERIDIAN HCM HLDG INC | 375,312 | $29.75M | 0.1% | $79.27 * | $64.18 | 0.0% | COM | 15677J108 |
| TMUS | T-MOBILE US INC | 285,247 | $29.71M | 0.1% | $104.15 * | $89.04 | +4.0% | COM | 872590104 |
| CME | CME GROUP INC | 180,970 | $29.41M | 0.1% | $162.52 * | $133.93 | +7.8% | COM | 12572Q105 |
| KR | KROGER CO | 862,798 | $29.21M | 0.1% | $33.85 * | $26.07 | +10.4% | COM | 501044101 |
| — | ATLASSIAN CORP PLC | 161,142 | $29.05M | 0.1% | $180.27 | $134.44 | — | CL A | G06242104 |
| MDT | MEDTRONIC PLC | 309,653 | $28.39M | 0.1% | $91.70 * | $82.96 | -1.4% | SHS | G5960L103 |
| — | CANOPY GROWTH CORP | 1,751,936 | $28.31M | 0.1% | $16.16 | $27.12 | — | COM | 138035100 |
| GDDY | GODADDY INC | 385,002 | $28.23M | 0.1% | $73.33 * | $69.62 | +3.2% | CL A | 380237107 |
| — | TWITTER INC | 938,034 | $27.94M | 0.1% | $29.79 | $30.45 | — | COM | 90184L102 |
| GD | GENERAL DYNAMICS CORP | 186,125 | $27.82M | 0.1% | $149.46 * | $158.61 | -21.6% | COM | 369550108 |
| — | ZENDESK INC | 308,415 | $27.3M | 0.1% | $88.53 | $83.68 | — | COM | 98936J101 |
| BKNG | BOOKING HOLDINGS INC | 16,629 | $26.48M | 0.1% | $1592.34 * | $1796.41 | -16.6% | COM | 09857L108 |
| LOPE | GRAND CANYON ED INC | 287,938 | $26.07M | 0.1% | $90.53 | $89.99 | -1.2% | COM | 38526M106 |
| CMCSA | COMCAST CORP NEW | 667,589 | $26.02M | 0.1% | $38.98 * | $32.42 | +1.1% | CL A | 20030N101 |
| EWZ | ISHARES INC | 898,063 | $25.83M | 0.1% | $28.76 | $39.15 | — | MSCI BRAZIL ETF | 464286400 |
| FFIV | F5 NETWORKS INC | 184,089 | $25.68M | 0.1% | $139.48 * | $137.47 | -2.1% | COM | 315616102 |
| PHM | PULTE GROUP INC | 734,195 | $24.98M | 0.1% | $34.03 * | $31.58 | -10.2% | COM | 745867101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,601,393 | $24.8M | 0.1% | $15.49 * | $29.24 | -53.9% | COM | 375916103 |
| — | PIONEER NAT RES CO | 251,853 | $24.61M | 0.1% | $97.70 | $106.41 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 771,304 | $24.6M | 0.1% | $31.89 * | $24.99 | -7.6% | COM | 500754106 |
| — | TESLA INC | 7,000,000 | $24.52M | 0.1% | $3.50 | $2.07 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CROWN CASTLE INTL CORP NEW | 16,383 | $24.33M | 0.1% | $1485.32 | $1485.32 | — | 6.875% CON PFD A | 22822V309 |
| ACM | AECOM | 647,483 | $24.33M | 0.1% | $37.58 * | $40.94 | -15.9% | COM | 00766T100 |
| XLE | SELECT SECTOR SPDR TR | 629,720 | $23.84M | 0.1% | $37.85 | $37.85 | — | ENERGY | 81369Y506 |
| — | LINDE PLC | 109,788 | $23.29M | 0.1% | $212.11 | $212.08 | — | SHS | G5494J103 |
| — | CHANGE HEALTHCARE INC | 2,061,696 | $23.09M | 0.1% | $11.20 | $11.20 | — | COM | 15912K100 |
| — | NATIONAL OILWELL VARCO INC | 1,862,949 | $22.82M | 0.1% | $12.25 | $12.53 | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 137,231 | $22.8M | 0.1% | $166.11 | $163.66 | — | COM NEW | 50540R409 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,362 | $22.5M | 0.1% | $421.67 * | $26.31 | -0.7% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 127,041 | $22.46M | 0.1% | $176.82 * | $120.81 | +15.9% | COM | 235851102 |
| BIIB | BIOGEN INC | 83,265 | $22.28M | 0.1% | $267.54 * | $289.11 | +4.0% | COM | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 235,711 | $22.08M | 0.1% | $93.67 * | $82.15 | +11.2% | COM | 525327102 |
| V | VISA INC | 114,226 | $22.06M | 0.1% | $193.14 * | $104.34 | +68.2% | COM CL A | 92826C839 |
| — | ADVANCED MICRO DEVICES INC | 3,336,000 | $21.91M | 0.1% | $6.57 | $6.56 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | NUANCE COMMUNICATIONS INC | 861,371 | $21.8M | 0.1% | $25.31 | $25.31 | — | COM | 67020Y100 |
| KMI | KINDER MORGAN INC DEL | 1,434,080 | $21.75M | 0.1% | $15.17 * | $11.95 | -9.2% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 127,467 | $21.7M | 0.1% | $170.20 * | $146.38 | +4.1% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 232,963 | $21.59M | 0.1% | $92.68 * | $83.63 | -0.3% | COM | 256746108 |
| HPQ | HP INC | 1,232,771 | $21.49M | 0.1% | $17.43 * | $16.10 | -18.8% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 111,232 | $20.84M | 0.1% | $187.33 * | $129.19 | +28.9% | COM | 79466L302 |
| — | TELADOC HEALTH INC | 4,547,000 | $20.82M | 0.1% | $4.58 | $4.58 | — | NOTE 3.000%12/1 | 87918AAB1 |
| FDX | FEDEX CORP | 148,158 | $20.77M | 0.1% | $140.22 * | $149.33 | -24.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 371,716 | $20.55M | 0.1% | $55.27 * | $48.90 | +0.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 148,665 | $20.37M | 0.1% | $137.04 * | $93.29 | +33.4% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 295,907 | $20.02M | 0.1% | $67.66 * | $38.55 | -1.2% | COM | 34959J108 |
| FICO | FAIR ISAAC CORP | 47,500 | $19.86M | 0.1% | $418.04 * | $364.97 | 0.0% | COM | 303250104 |
| VEA | VANGUARD TAX-MANAGED FDS | 500,000 | $19.39M | 0.1% | $38.79 | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 260,019 | $19.14M | 0.1% | $73.59 * | $63.89 | +3.8% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 611,561 | $19.01M | 0.1% | $31.08 | $31.68 | -1.6% | COM | 90353T100 |
| TSN | TYSON FOODS INC | 310,621 | $18.55M | 0.1% | $59.71 * | $63.17 | -19.0% | CL A | 902494103 |
| HYG | ISHARES TR | 225,747 | $18.43M | 0.1% | $81.62 | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| BSX | BOSTON SCIENTIFIC CORP | 522,503 | $18.34M | 0.1% | $35.11 * | $39.20 | -8.1% | COM | 101137107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,076 | $17.75M | 0.1% | $310.95 * | $296.26 | +11.0% | COM | 879360105 |
| DAL | DELTA AIR LINES INC DEL | 627,303 | $17.6M | 0.1% | $28.05 * | $48.85 | -49.3% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102,970 | $17.47M | 0.1% | $169.67 | $170.66 | -1.7% | COM | 502431109 |
| XRX | XEROX HOLDINGS CORP | 1,138,457 | $17.41M | 0.1% | $15.29 * | $31.46 | -45.2% | COM NEW | 98421M106 |
| USB | US BANCORP DEL | 469,821 | $17.3M | 0.1% | $36.82 * | $31.60 | -11.9% | COM NEW | 902973304 |
| — | ATHENE HLDG LTD | 552,645 | $17.24M | 0.1% | $31.19 | $28.43 | — | CL A | G0684D107 |
| NVR | NVR INC | 5,286 | $17.23M | 0.1% | $3258.80 * | $3387.60 | -9.5% | COM | 62944T105 |
| — | MICROCHIP TECHNOLOGY INC. | 7,662,000 | $17.13M | 0.1% | $2.24 | $2.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| AAPL | APPLE INC | 46,720 | $17.04M | 0.1% | $364.70 * | $58.08 | +29.3% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 291,342 | $16.45M | 0.1% | $56.48 * | $54.51 | 0.0% | COM | 78467J100 |
| SO | SOUTHERN CO | 315,691 | $16.37M | 0.1% | $51.85 * | $38.39 | +16.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 203,520 | $16.26M | 0.1% | $79.89 * | $63.96 | +5.7% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 261,280 | $16.1M | 0.1% | $61.62 * | $47.00 | +0.6% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DEL | 507,001 | $16.08M | 0.1% | $31.71 | $31.71 | — | COM SER C FRMLA | 531229854 |
| SCCO | SOUTHERN COPPER CORP | 401,559 | $15.97M | 0.1% | $39.77 * | $27.34 | -6.1% | COM | 84265V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 212,064 | $15.86M | 0.1% | $74.80 | $74.66 | — | TT WRLD ST ETF | 922042742 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,903 | $15.65M | 0.1% | $227.17 * | $170.26 | +13.8% | COM | 955306105 |
| PNC | PNC FINL SVCS GROUP INC | 148,350 | $15.61M | 0.1% | $105.21 * | $99.94 | -14.0% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 186,722 | $15.35M | 0.1% | $82.20 * | $117.05 | -38.4% | COM NEW | 30212P303 |
| TCBI | TEXAS CAP BANCSHARES INC | 496,210 | $15.32M | 0.1% | $30.87 * | $33.86 | -17.3% | COM | 88224Q107 |
| NEE | NEXTERA ENERGY INC | 63,701 | $15.3M | 0.1% | $240.17 * | $41.78 | +24.4% | COM | 65339F101 |
| EOG | EOG RES INC | 301,560 | $15.28M | 0.1% | $50.66 * | $59.57 | -37.3% | COM | 26875P101 |
| CSX | CSX CORP | 218,070 | $15.21M | 0.1% | $69.74 * | $19.48 | +5.3% | COM | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 495,108 | $15.18M | 0.1% | $30.66 * | $23.96 | -11.4% | FNF GROUP COM | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 114,459 | $15.08M | 0.1% | $131.79 * | $17.73 | +12.9% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 58,216 | $15.05M | 0.1% | $258.54 * | $127.57 | +65.1% | COM | 03027X100 |
| MS | MORGAN STANLEY | 311,010 | $15.03M | 0.1% | $48.34 * | $37.81 | -6.9% | COM NEW | 617446448 |
| — | CONCHO RES INC | 286,871 | $14.77M | 0.1% | $51.50 | $53.01 | — | COM | 20605P101 |
| LKQ | LKQ CORP | 555,200 | $14.55M | 0.1% | $26.20 * | $22.32 | -1.0% | COM | 501889208 |
| VVV | VALVOLINE INC | 746,922 | $14.44M | 0.0% | $19.33 * | $19.05 | -10.9% | COM | 92047W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,480,580 | $14.41M | 0.0% | $9.73 * | $8.60 | -4.4% | COM | 42824C109 |
| DG | DOLLAR GEN CORP NEW | 75,613 | $14.4M | 0.0% | $190.51 * | $136.73 | +22.3% | COM | 256677105 |
| — | WORLD WRESTLING ENTMT INC | 7,528,000 | $14.03M | 0.0% | $1.86 | $3.08 | — | NOTE 3.375%12/1 | 98156QAB4 |
| COP | CONOCOPHILLIPS | 333,800 | $14.03M | 0.0% | $42.02 * | $47.26 | -30.4% | COM | 20825C104 |
| HOLX | HOLOGIC INC | 244,264 | $13.92M | 0.0% | $57.00 * | $46.47 | +5.6% | COM | 436440101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 125,998 | $13.9M | 0.0% | $110.34 | $110.58 | 0.0% | SHS USD | G50871105 |
| PGR | PROGRESSIVE CORP OHIO | 172,311 | $13.8M | 0.0% | $80.10 * | $51.64 | +28.5% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 108,291 | $13.7M | 0.0% | $126.50 * | $115.00 | -7.7% | COM | 149123101 |
| DSGX | DESCARTES SYS GROUP INC | 255,999 | $13.54M | 0.0% | $52.90 * | $25.82 | +72.1% | COM | 249906108 |
| AMP | AMERIPRISE FINL INC | 89,908 | $13.49M | 0.0% | $150.04 * | $131.32 | -11.0% | COM | 03076C106 |
| MKTX | MARKETAXESS HLDGS INC | 26,842 | $13.45M | 0.0% | $500.89 * | $421.66 | +3.9% | COM | 57060D108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 526,981 | $13.3M | 0.0% | $25.24 * | $25.68 | -31.0% | COM | 174610105 |
| AMZN | AMAZON COM INC | 4,767 | $13.15M | 0.0% | $2758.13 * | $86.05 | +40.4% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 77,344 | $13.12M | 0.0% | $169.62 * | $156.31 | +1.6% | COM | 37940X102 |
| IP | INTL PAPER CO | 371,276 | $13.07M | 0.0% | $35.21 * | $28.22 | -12.1% | COM | 460146103 |
| CPB | CAMPBELL SOUP CO | 262,422 | $13.02M | 0.0% | $49.63 * | $40.26 | +2.4% | COM | 134429109 |
| — | BLACKROCK INC | 23,160 | $12.6M | 0.0% | $544.08 | $461.00 | — | COM | 09247X101 |
| PPL | PPL CORP | 476,957 | $12.32M | 0.0% | $25.84 * | $23.36 | -11.7% | COM | 69351T106 |
| SHV | ISHARES TR | 110,780 | $12.27M | 0.0% | $110.72 | $111.01 | — | SHORT TREAS BD | 464288679 |
| ES | EVERSOURCE ENERGY | 146,572 | $12.21M | 0.0% | $83.27 * | $65.95 | +1.9% | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 69,768 | $12.16M | 0.0% | $174.35 * | $144.92 | +10.1% | COM | 159864107 |
| RMD | RESMED INC | 62,865 | $12.07M | 0.0% | $192.00 * | $117.37 | +32.9% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 173,951 | $12.06M | 0.0% | $69.32 * | $28.62 | +14.1% | COM | 61174X109 |
| POST | POST HLDGS INC | 136,602 | $11.97M | 0.0% | $87.62 * | $58.20 | 0.0% | COM | 737446104 |
| PSTG | PURE STORAGE INC | 680,092 | $11.79M | 0.0% | $17.33 * | $15.73 | -4.7% | CL A | 74624M102 |
| EL | LAUDER ESTEE COS INC | 61,999 | $11.7M | 0.0% | $188.66 * | $153.77 | +7.7% | CL A | 518439104 |
| — | ANAPLAN INC | 256,279 | $11.61M | 0.0% | $45.31 | $45.31 | — | COM | 03272L108 |
| SLB | SCHLUMBERGER LTD | 627,384 | $11.54M | 0.0% | $18.39 * | $21.27 | -27.3% | COM | 806857108 |
| — | UNIVAR SOLUTIONS INC | 681,435 | $11.49M | 0.0% | $16.86 | $18.38 | — | COM | 91336L107 |
| FTDR | FRONTDOOR INC | 258,493 | $11.46M | 0.0% | $44.33 * | $45.10 | -9.5% | COM | 35905A109 |
| WSO | WATSCO INC | 64,103 | $11.39M | 0.0% | $177.70 * | $165.66 | -0.1% | COM | 942622200 |
| XRAY | DENTSPLY SIRONA INC | 256,869 | $11.32M | 0.0% | $44.06 * | $47.74 | -11.4% | COM | 24906P109 |
| VET | VERMILION ENERGY INC | 2,518,834 | $11.23M | 0.0% | $4.46 * | $17.10 | -72.5% | COM | 923725105 |
| MAN | MANPOWERGROUP INC | 163,067 | $11.21M | 0.0% | $68.75 | $83.31 | -18.1% | COM | 56418H100 |
| RVTY | PERKINELMER INC | 114,026 | $11.19M | 0.0% | $98.09 * | $89.68 | +0.6% | COM | 714046109 |
| USFD | US FOODS HLDG CORP | 564,674 | $11.13M | 0.0% | $19.72 * | $34.77 | -45.0% | COM | 912008109 |
| HUM | HUMANA INC | 28,345 | $10.99M | 0.0% | $387.76 * | $262.16 | +35.7% | COM | 444859102 |
| TER | TERADYNE INC | 128,541 | $10.86M | 0.0% | $84.51 * | $63.70 | +2.8% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 96,211 | $10.7M | 0.0% | $111.18 * | $80.59 | -1.0% | CL B | 911312106 |
| — | SQUARE INC | 2,332,000 | $10.66M | 0.0% | $4.57 | $4.57 | — | NOTE 0.375% 3/0 | 852234AB9 |
| NRG | NRG ENERGY INC | 319,690 | $10.41M | 0.0% | $32.56 * | $30.84 | -9.7% | COM NEW | 629377508 |
| — | OKTA INC | 2,500,000 | $10.35M | 0.0% | $4.14 | $2.35 | — | NOTE 0.250% 2/1 | 679295AB1 |
| LVS | LAS VEGAS SANDS CORP | 225,832 | $10.28M | 0.0% | $45.54 | $54.70 | -18.0% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DEL | 295,007 | $10.16M | 0.0% | $34.45 | $34.01 | — | COM C SIRIUSXM | 531229607 |
| GWW | GRAINGER W W INC | 32,336 | $10.16M | 0.0% | $314.17 * | $271.33 | -0.3% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 135,523 | $10.1M | 0.0% | $74.49 * | $103.77 | -24.9% | COM | 983134107 |
| HWM | HOWMET AEROSPACE INC | 626,927 | $9.937M | 0.0% | $15.85 * | $13.10 | -1.0% | COM | 443201108 |
| GDX | VANECK VECTORS ETF TR | 267,818 | $9.835M | 0.0% | $36.72 | $22.87 | — | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 75,434 | $9.778M | 0.0% | $129.62 * | $105.23 | +11.8% | COM | 427866108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102,486 | $9.729M | 0.0% | $94.93 * | $93.98 | -3.0% | COM | 759509102 |
| MCHI | ISHARES TR | 147,695 | $9.666M | 0.0% | $65.45 | $58.83 | — | MSCI CHINA ETF | 46429B671 |
| — | FLEETCOR TECHNOLOGIES INC | 37,630 | $9.466M | 0.0% | $251.55 | $261.35 | — | COM | 339041105 |
| FDS | FACTSET RESH SYS INC | 28,805 | $9.462M | 0.0% | $328.48 * | $273.94 | 0.0% | COM | 303075105 |
| CHD | CHURCH & DWIGHT INC | 121,351 | $9.379M | 0.0% | $77.29 * | $60.31 | +12.9% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 44,695 | $9.233M | 0.0% | $206.58 * | $191.59 | -3.4% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 61,754 | $9.219M | 0.0% | $149.29 | $141.68 | — | COM NEW | 485170302 |
| ITT | ITT INC | 156,912 | $9.217M | 0.0% | $58.74 * | $54.06 | -2.0% | COM | 45073V108 |
| MORN | MORNINGSTAR INC | 65,349 | $9.212M | 0.0% | $140.97 | $141.17 | 0.0% | COM | 617700109 |
| — | LIBERTY MEDIA CORP DEL | 262,312 | $9.055M | 0.0% | $34.52 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| D | DOMINION ENERGY INC | 111,203 | $9.028M | 0.0% | $81.18 * | $55.05 | +13.8% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 108,822 | $8.928M | 0.0% | $82.04 * | $75.14 | -0.9% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 45,118 | $8.916M | 0.0% | $197.62 * | $186.93 | -12.2% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 441,525 | $8.861M | 0.0% | $20.07 * | $13.43 | 0.0% | COM | 87612G101 |
| CAE | CAE INC | 546,974 | $8.856M | 0.0% | $16.19 * | $24.04 | -35.6% | COM | 124765108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 240,185 | $8.834M | 0.0% | $36.78 * | $38.17 | -14.5% | COM | 01973R101 |
| EVR | EVERCORE INC | 146,351 | $8.623M | 0.0% | $58.92 * | $60.40 | -19.8% | CLASS A | 29977A105 |
| VST | VISTRA ENERGY CORP | 462,084 | $8.604M | 0.0% | $18.62 * | $17.93 | -7.4% | COM | 92840M102 |
| — | VMWARE INC | 54,998 | $8.517M | 0.0% | $154.86 | $150.98 | — | CL A COM | 928563402 |
| OXY | OCCIDENTAL PETE CORP | 463,785 | $8.488M | 0.0% | $18.30 * | $24.69 | -40.0% | COM | 674599105 |
| WCC | WESCO INTL INC | 239,989 | $8.426M | 0.0% | $35.11 * | $31.52 | -7.8% | COM | 95082P105 |
| — | ARCONIC CORPORATION | 600,000 | $8.358M | 0.0% | $13.93 | $13.93 | — | COM | 03966V107 |
| — | HANNON ARMSTRONG SUST INFR C | 7,272,000 | $8.353M | 0.0% | $1.15 | $1.15 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| AIZ | ASSURANT INC | 80,627 | $8.328M | 0.0% | $103.29 * | $93.44 | +0.2% | COM | 04621X108 |
| PEGA | PEGASYSTEMS INC | 82,001 | $8.296M | 0.0% | $101.17 * | $43.34 | 0.0% | COM | 705573103 |
| PAAS | PAN AMERN SILVER CORP | 272,859 | $8.292M | 0.0% | $30.39 * | $23.72 | 0.0% | COM | 697900108 |
| CCK | CROWN HLDGS INC | 126,891 | $8.264M | 0.0% | $65.13 * | $59.79 | 0.0% | COM | 228368106 |
| REGN | REGENERON PHARMACEUTICALS | 13,252 | $8.264M | 0.0% | $623.60 * | $303.64 | +85.9% | COM | 75886F107 |
| PTC | PTC INC | 105,001 | $8.168M | 0.0% | $77.79 * | $70.85 | 0.0% | COM | 69370C100 |
| — | LAM RESEARCH CORP | 25,088 | $8.115M | 0.0% | $323.46 | $194.11 | — | COM | 512807108 |
| FOX | FOX CORP | 300,820 | $8.074M | 0.0% | $26.84 * | $33.31 | -26.2% | CL B COM | 35137L204 |
| SNDR | SCHNEIDER NATIONAL INC | 325,780 | $8.037M | 0.0% | $24.67 * | $21.02 | +4.7% | CL B | 80689H102 |
| ETR | ENTERGY CORP NEW | 84,066 | $7.886M | 0.0% | $93.81 * | $44.22 | -10.6% | COM | 29364G103 |
| GLW | CORNING INC | 304,012 | $7.874M | 0.0% | $25.90 * | $20.87 | -7.1% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,880 | $7.831M | 0.0% | $178.46 * | $196.54 | -7.1% | CL B NEW | 084670702 |
| — | RITCHIE BROS AUCTIONEERS | 191,319 | $7.815M | 0.0% | $40.85 | $40.85 | — | COM | 767744105 |
| — | NUVASIVE INC | 140,029 | $7.794M | 0.0% | $55.66 | $50.66 | — | COM | 670704105 |
| SYF | SYNCHRONY FINANCIAL | 350,524 | $7.768M | 0.0% | $22.16 * | $19.14 | -11.1% | COM | 87165B103 |
| BTG | B2GOLD CORP | 1,354,051 | $7.704M | 0.0% | $5.69 * | $4.03 | 0.0% | COM | 11777Q209 |
| — | ACTIVISION BLIZZARD INC | 101,162 | $7.678M | 0.0% | $75.90 | $61.78 | — | COM | 00507V109 |
| — | HD SUPPLY HLDGS INC | 221,501 | $7.675M | 0.0% | $34.65 | $40.31 | — | COM | 40416M105 |
| — | EVERBRIDGE INC | 1,857,000 | $7.619M | 0.0% | $4.10 | $2.76 | — | NOTE 1.500%11/0 | 29978AAA2 |
| GHC | GRAHAM HLDGS CO | 22,173 | $7.598M | 0.0% | $342.67 * | $511.82 | -35.2% | COM CL B | 384637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,877 | $7.582M | 0.0% | $42.39 | $55.47 | — | COM | 931427108 |
| XHB | SPDR SER TR | 172,645 | $7.573M | 0.0% | $43.86 | $45.24 | — | S&P HOMEBUILD | 78464A888 |
| WDC | WESTERN DIGITAL CORP. | 171,351 | $7.565M | 0.0% | $44.15 * | $39.11 | -17.5% | COM | 958102105 |
| ABBV | ABBVIE INC | 76,750 | $7.535M | 0.0% | $98.18 * | $63.85 | +10.4% | COM | 00287Y109 |
| — | PRA HEALTH SCIENCES INC | 77,367 | $7.527M | 0.0% | $97.29 | $97.29 | — | COM | 69354M108 |
| ANGL | VANECK VECTORS ETF TR | 261,500 | $7.505M | 0.0% | $28.70 | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| — | GCI LIBERTY INC | 105,498 | $7.503M | 0.0% | $71.12 | $71.12 | — | COM CLASS A | 36164V305 |
| — | MACQUARIE INFRASTRUCTURE COR | 242,164 | $7.432M | 0.0% | $30.69 | $30.69 | — | COM | 55608B105 |
| — | TWILIO INC | 2,386,000 | $7.424M | 0.0% | $3.11 | $2.49 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| TLT | ISHARES TR | 45,001 | $7.377M | 0.0% | $163.93 | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50,003 | $7.345M | 0.0% | $146.89 * | $186.49 | -11.4% | CL A | 55825T103 |
| — | BLACK KNIGHT INC | 100,772 | $7.312M | 0.0% | $72.56 | $72.56 | — | COM | 09215C105 |
| ISRG | INTUITIVE SURGICAL INC | 12,768 | $7.276M | 0.0% | $569.86 * | $174.50 | +2.7% | COM NEW | 46120E602 |
| HUBB | HUBBELL INC | 58,001 | $7.271M | 0.0% | $125.36 * | $110.23 | 0.0% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 67,136 | $7.208M | 0.0% | $107.36 * | $85.67 | +8.5% | COM | 571748102 |
| PCAR | PACCAR INC | 95,918 | $7.179M | 0.0% | $74.85 * | $37.14 | +2.7% | COM | 693718108 |
| SMG | SCOTTS MIRACLE GRO CO | 53,135 | $7.145M | 0.0% | $134.47 * | $103.40 | 0.0% | CL A | 810186106 |
| — | PROOFPOINT INC | 63,940 | $7.105M | 0.0% | $111.12 | $111.12 | — | COM | 743424103 |
| — | GRANA Y MONTERO S A A | 3,122,961 | $7.046M | 0.0% | $2.26 | $2.72 | — | SPONSORED ADS | 38500P208 |
| EW | EDWARDS LIFESCIENCES CORP | 101,890 | $7.04M | 0.0% | $69.09 * | $70.34 | +1.0% | COM | 28176E108 |
| AXTA | AXALTA COATING SYS LTD | 310,067 | $6.992M | 0.0% | $22.55 * | $25.58 | -20.0% | COM | G0750C108 |
| FISV | FISERV INC | 71,319 | $6.962M | 0.0% | $97.62 * | $99.72 | +1.0% | COM | 337738108 |
| IWR | ISHARES TR | 129,869 | $6.961M | 0.0% | $53.60 | $53.60 | — | RUS MID CAP ETF | 464287499 |
| AWI | ARMSTRONG WORLD INDS INC | 89,200 | $6.954M | 0.0% | $77.96 * | $71.55 | 0.0% | COM | 04247X102 |
| GIS | GENERAL MLS INC | 112,593 | $6.941M | 0.0% | $61.65 * | $41.83 | +19.3% | COM | 370334104 |
| — | XILINX INC | 70,172 | $6.904M | 0.0% | $98.39 | $82.72 | — | COM | 983919101 |
| STWD | STARWOOD PPTY TR INC | 458,824 | $6.864M | 0.0% | $14.96 | $15.47 | — | COM | 85571B105 |
| — | YAMANA GOLD INC | 1,239,130 | $6.765M | 0.0% | $5.46 | $5.46 | — | COM | 98462Y100 |
| ITW | ILLINOIS TOOL WKS INC | 38,658 | $6.759M | 0.0% | $174.84 * | $145.45 | -1.8% | COM | 452308109 |
| CNC | CENTENE CORP DEL | 106,288 | $6.755M | 0.0% | $63.55 * | $61.79 | +5.4% | COM | 15135B101 |
| DE | DEERE & CO | 42,662 | $6.704M | 0.0% | $157.14 * | $141.51 | -5.1% | COM | 244199105 |
| CTVA | CORTEVA INC | 249,998 | $6.698M | 0.0% | $26.79 * | $25.01 | -2.7% | COM | 22052L104 |
| — | CHAMPIONX CORPORATION | 685,041 | $6.686M | 0.0% | $9.76 | $9.76 | — | COM | 15872M104 |
| ILMN | ILLUMINA INC | 17,777 | $6.584M | 0.0% | $370.37 * | $286.62 | +12.3% | COM | 452327109 |
| EXC | EXELON CORP | 181,302 | $6.58M | 0.0% | $36.29 * | $25.11 | -13.5% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 111,118 | $6.536M | 0.0% | $58.82 * | $65.60 | -27.2% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 33,011 | $6.437M | 0.0% | $195.00 * | $133.69 | +23.5% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 171,000 | $6.421M | 0.0% | $37.55 * | $40.89 | -32.2% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 58,928 | $6.335M | 0.0% | $107.50 * | $80.99 | -9.6% | COM | 233331107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 450,036 | $6.296M | 0.0% | $13.99 * | $13.45 | 0.0% | COM | 388689101 |
| RGLD | ROYAL GOLD INC | 50,430 | $6.269M | 0.0% | $124.31 * | $103.25 | +17.0% | COM | 780287108 |
| KMB | KIMBERLY CLARK CORP | 43,942 | $6.211M | 0.0% | $141.35 * | $100.96 | +11.6% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 54,456 | $6.206M | 0.0% | $113.96 * | $93.02 | +2.3% | COM | 74834L100 |
| — | EXTENDED STAY AMER INC | 552,636 | $6.184M | 0.0% | $11.19 | $7.51 | — | UNIT 99/99/9999B | 30224P200 |
| IT | GARTNER INC | 50,507 | $6.128M | 0.0% | $121.33 * | $121.46 | -4.9% | COM | 366651107 |
| — | DOMINION ENERGY INC | 60,000 | $6.107M | 0.0% | $101.78 | $104.81 | — | UNIT 99/99/9999 | 25746U133 |
| DXC | DXC TECHNOLOGY CO | 368,485 | $6.08M | 0.0% | $16.50 * | $33.60 | -52.7% | COM | 23355L106 |
| ADBE | ADOBE INC | 13,795 | $6.005M | 0.0% | $435.30 * | $251.57 | +47.3% | COM | 00724F101 |
| GH | GUARDANT HEALTH INC | 73,598 | $5.971M | 0.0% | $81.13 | $80.57 | 0.0% | COM | 40131M109 |
| — | WESTROCK CO | 210,892 | $5.96M | 0.0% | $28.26 | $36.09 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,328 | $5.936M | 0.0% | $65.72 * | $53.35 | -23.5% | SHS - A - | N53745100 |
| VOYA | VOYA FINANCIAL INC | 126,792 | $5.915M | 0.0% | $46.65 * | $40.32 | 0.0% | COM | 929089100 |
| — | DISCOVERY INC | 306,646 | $5.906M | 0.0% | $19.26 | $20.23 | — | COM SER C | 25470F302 |
| TAC | TRANSALTA CORP | 988,870 | $5.864M | 0.0% | $5.93 * | $6.99 | -17.7% | COM | 89346D107 |
| DRI | DARDEN RESTAURANTS INC | 76,919 | $5.828M | 0.0% | $75.77 * | $91.58 | -34.0% | COM | 237194105 |
| PD | PAGERDUTY INC | 199,895 | $5.721M | 0.0% | $28.62 * | $24.11 | 0.0% | COM | 69553P100 |
| DT | DYNATRACE INC | 140,000 | $5.684M | 0.0% | $40.60 * | $32.91 | 0.0% | COM | 268150109 |
| SLGN | SILGAN HOLDINGS INC | 172,893 | $5.6M | 0.0% | $32.39 | $30.67 | +6.1% | COM | 827048109 |
| — | JUNIPER NETWORKS INC | 244,920 | $5.599M | 0.0% | $22.86 | $22.02 | — | COM | 48203R104 |
| NSC | NORFOLK SOUTHERN CORP | 31,586 | $5.546M | 0.0% | $175.58 * | $136.69 | +10.5% | COM | 655844108 |
| TWLO | TWILIO INC | 25,125 | $5.513M | 0.0% | $219.42 * | $160.56 | 0.0% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 14,092 | $5.471M | 0.0% | $388.23 * | $325.20 | +6.6% | COM | 776696106 |
| — | SWITCH INC | 300,000 | $5.346M | 0.0% | $17.82 | $14.43 | — | CL A | 87105L104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,798 | $5.278M | 0.0% | $105.99 * | $93.76 | +7.5% | COM | 33616C100 |
| F | FORD MTR CO DEL | 866,453 | $5.268M | 0.0% | $6.08 * | $6.42 | -34.5% | COM | 345370860 |
| WDAY | WORKDAY INC | 28,079 | $5.261M | 0.0% | $187.36 * | $163.82 | -1.3% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 154,021 | $5.197M | 0.0% | $33.74 | $38.62 | -14.1% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 36,381 | $5.17M | 0.0% | $142.11 * | $91.26 | +27.5% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 71,414 | $5.137M | 0.0% | $71.93 * | $61.59 | +1.7% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 38,635 | $5.102M | 0.0% | $132.06 * | $94.67 | +21.3% | COM | 285512109 |
| CMA | COMERICA INC | 132,861 | $5.062M | 0.0% | $38.10 * | $33.22 | -20.2% | COM | 200340107 |
| HGV | HILTON GRAND VACATIONS INC | 258,312 | $5.05M | 0.0% | $19.55 | $19.72 | 0.0% | COM | 43283X105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 46,998 | $5.025M | 0.0% | $106.92 | $106.92 | — | COM | 82669G104 |
| WMB | WILLIAMS COS INC | 256,803 | $4.884M | 0.0% | $19.02 * | $15.71 | -12.1% | COM | 969457100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 65,000 | $4.875M | 0.0% | $75.00 * | $35.51 | 0.0% | CL A | 55826T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,428 | $4.826M | 0.0% | $119.37 * | $109.67 | +0.3% | COM | 98956P102 |
| FAF | FIRST AMERN FINL CORP | 100,000 | $4.802M | 0.0% | $48.02 * | $39.00 | -0.5% | COM | 31847R102 |
| — | CLEVELAND CLIFFS INC | 5,345,000 | $4.768M | 0.0% | $0.89 | $1.17 | — | DBCV 1.500% 1/1 | 185899AA9 |
| IDA | IDACORP INC | 54,515 | $4.763M | 0.0% | $87.37 * | $106.55 | -15.3% | COM | 451107106 |
| MPWR | MONOLITHIC PWR SYS INC | 20,076 | $4.758M | 0.0% | $237.00 * | $194.18 | 0.0% | COM | 609839105 |
| EMR | EMERSON ELEC CO | 76,476 | $4.744M | 0.0% | $62.03 * | $57.70 | -12.9% | COM | 291011104 |
| NUS | NU SKIN ENTERPRISES INC | 123,725 | $4.73M | 0.0% | $38.23 * | $33.46 | -21.0% | CL A | 67018T105 |
| SYY | SYSCO CORP | 86,264 | $4.715M | 0.0% | $54.66 * | $54.15 | -16.6% | COM | 871829107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 135,003 | $4.69M | 0.0% | $34.74 * | $26.96 | 0.0% | COM | 76171L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,176 | $4.678M | 0.0% | $160.34 * | $136.08 | 0.0% | COM | 803607100 |
| PSX | PHILLIPS 66 | 65,017 | $4.675M | 0.0% | $71.90 * | $65.19 | -13.8% | COM | 718546104 |
| — | ANSYS INC | 15,970 | $4.659M | 0.0% | $291.73 | $176.10 | — | COM | 03662Q105 |
| DXCM | DEXCOM INC | 11,333 | $4.595M | 0.0% | $405.45 * | $89.45 | 0.0% | COM | 252131107 |
| — | DUNKIN BRANDS GROUP INC | 69,998 | $4.566M | 0.0% | $65.23 | $65.23 | — | COM | 265504100 |
| NTAP | NETAPP INC | 102,755 | $4.559M | 0.0% | $44.37 * | $38.91 | -4.7% | COM | 64110D104 |
| HOG | HARLEY DAVIDSON INC | 190,282 | $4.523M | 0.0% | $23.77 * | $21.74 | 0.0% | COM | 412822108 |
| MHK | MOHAWK INDS INC | 44,158 | $4.493M | 0.0% | $101.75 * | $120.07 | -26.7% | COM | 608190104 |
| LW | LAMB WESTON HLDGS INC | 69,713 | $4.457M | 0.0% | $63.93 * | $57.17 | -3.6% | COM | 513272104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,959 | $4.456M | 0.0% | $297.88 * | $185.80 | +47.5% | CL A | 78410G104 |
| PPG | PPG INDS INC | 41,919 | $4.446M | 0.0% | $106.06 * | $93.24 | -7.4% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 68,271 | $4.371M | 0.0% | $64.02 * | $75.65 | -24.6% | COM | 172062101 |
| — | WPX ENERGY INC | 679,772 | $4.337M | 0.0% | $6.38 | $6.38 | — | COM | 98212B103 |
| CARR | CARRIER GLOBAL CORPORATION | 194,630 | $4.325M | 0.0% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| SABR | SABRE CORP | 530,025 | $4.272M | 0.0% | $8.06 * | $7.09 | 0.0% | COM | 78573M104 |
| SRE | SEMPRA ENERGY | 36,226 | $4.247M | 0.0% | $117.24 * | $46.01 | +11.0% | COM | 816851109 |
| EEFT | EURONET WORLDWIDE INC | 43,999 | $4.216M | 0.0% | $95.82 * | $121.96 | -24.3% | COM | 298736109 |
| R | RYDER SYS INC | 111,090 | $4.167M | 0.0% | $37.51 * | $45.00 | -26.3% | COM | 783549108 |
| MDU | MDU RES GROUP INC | 187,677 | $4.163M | 0.0% | $22.18 * | $7.03 | 0.0% | COM | 552690109 |
| CTRA | CABOT OIL & GAS CORP | 241,582 | $4.15M | 0.0% | $17.18 * | $13.12 | +12.5% | COM | 127097103 |
| STT | STATE STR CORP | 64,959 | $4.128M | 0.0% | $63.55 * | $59.57 | -15.7% | COM | 857477103 |
| — | NEW RELIC INC | 59,507 | $4.1M | 0.0% | $68.90 | $63.78 | — | COM | 64829B100 |
| CW | CURTISS WRIGHT CORP | 45,643 | $4.075M | 0.0% | $89.28 * | $126.35 | -26.4% | COM | 231561101 |
| XEL | XCEL ENERGY INC | 65,142 | $4.071M | 0.0% | $62.49 * | $40.43 | +30.6% | COM | 98389B100 |
| ROST | ROSS STORES INC | 46,797 | $3.989M | 0.0% | $85.24 | $94.07 | -8.9% | COM | 778296103 |
| — | TESLA INC | 1,325,000 | $3.981M | 0.0% | $3.00 | $3.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PSA | PUBLIC STORAGE | 20,733 | $3.978M | 0.0% | $191.87 * | $157.75 | -3.9% | COM | 74460D109 |
| CIEN | CIENA CORP | 73,412 | $3.976M | 0.0% | $54.16 * | $49.71 | 0.0% | COM NEW | 171779309 |
| MSM | MSC INDL DIRECT INC | 54,484 | $3.967M | 0.0% | $72.81 * | $65.30 | -1.3% | CL A | 553530106 |
| EPU | ISHARES TR | 139,438 | $3.964M | 0.0% | $28.43 | $33.31 | — | MSCI PERU ETF | 464289842 |
| PEN | PENUMBRA INC | 22,000 | $3.934M | 0.0% | $178.82 * | $173.55 | 0.0% | COM | 70975L107 |
| ACN | ACCENTURE PLC IRELAND | 18,154 | $3.898M | 0.0% | $214.72 * | $164.32 | +6.3% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 11,641 | $3.886M | 0.0% | $333.82 * | $238.25 | +28.3% | COM | 55354G100 |
| LSTR | LANDSTAR SYS INC | 34,547 | $3.88M | 0.0% | $112.31 | $112.31 | — | COM | 515098101 |
| HAIN | HAIN CELESTIAL GROUP INC | 122,183 | $3.85M | 0.0% | $31.51 * | $28.92 | 0.0% | COM | 405217100 |
| DOW | DOW INC | 94,334 | $3.845M | 0.0% | $40.76 * | $35.06 | -23.4% | COM | 260557103 |
| — | CIT GROUP INC | 183,695 | $3.808M | 0.0% | $20.73 | $23.16 | — | COM NEW | 125581801 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,910 | $3.805M | 0.0% | $57.73 | $58.40 | — | INTL BD IDX ETF | 92203J407 |
| EWQ | ISHARES INC | 138,280 | $3.791M | 0.0% | $27.42 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,557 | $3.782M | 0.0% | $56.82 * | $57.84 | -14.7% | CL A | 192446102 |
| KLAC | KLA CORP | 19,239 | $3.742M | 0.0% | $194.50 * | $119.80 | +33.8% | COM NEW | 482480100 |
| — | BGC PARTNERS INC | 1,359,854 | $3.726M | 0.0% | $2.74 | $2.74 | — | CL A | 05541T101 |
| TROW | PRICE T ROWE GROUP INC | 29,101 | $3.594M | 0.0% | $123.50 * | $76.67 | +17.2% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 35,693 | $3.562M | 0.0% | $99.80 * | $80.91 | -0.9% | COM | 695156109 |
| FAST | FASTENAL CO | 82,779 | $3.546M | 0.0% | $42.84 * | $13.05 | +27.1% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 56,472 | $3.535M | 0.0% | $62.60 * | $79.68 | -28.9% | COM | 14040H105 |
| DXJ | WISDOMTREE TR | 74,390 | $3.498M | 0.0% | $47.02 | $42.16 | — | JAPN HEDGE EQT | 97717W851 |
| IDXX | IDEXX LABS INC | 10,556 | $3.485M | 0.0% | $330.14 * | $250.54 | +15.6% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 65,901 | $3.439M | 0.0% | $52.18 * | $43.85 | +1.2% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 38,939 | $3.413M | 0.0% | $87.65 * | $56.15 | +33.7% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC | 24,350 | $3.412M | 0.0% | $140.12 * | $137.42 | -4.3% | COM NEW | 620076307 |
| AES | AES CORP | 233,951 | $3.39M | 0.0% | $14.49 * | $12.20 | -12.2% | COM | 00130H105 |
| CSL | CARLISLE COS INC | 28,261 | $3.382M | 0.0% | $119.67 * | $134.32 | -16.3% | COM | 142339100 |
| BHF | BRIGHTHOUSE FINL INC | 120,334 | $3.348M | 0.0% | $27.82 | $27.57 | 0.0% | COM | 10922N103 |
| WAL | WESTERN ALLIANCE BANCORP | 88,036 | $3.334M | 0.0% | $37.87 * | $42.02 | -26.3% | COM | 957638109 |
| KEY | KEYCORP | 273,154 | $3.327M | 0.0% | $12.18 * | $13.55 | -34.9% | COM | 493267108 |
| — | TE CONNECTIVITY LTD | 40,734 | $3.322M | 0.0% | $81.55 | $83.98 | — | REG SHS | H84989104 |
| BB | BLACKBERRY LTD | 678,994 | $3.32M | 0.0% | $4.89 * | $8.44 | -46.4% | COM | 09228F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,562 | $3.317M | 0.0% | $95.97 * | $66.63 | +25.6% | COM | 127387108 |
| DKS | DICKS SPORTING GOODS INC | 80,005 | $3.301M | 0.0% | $41.26 * | $26.83 | 0.0% | COM | 253393102 |
| CMI | CUMMINS INC | 19,022 | $3.296M | 0.0% | $173.27 * | $125.16 | +11.3% | COM | 231021106 |
| HRL | HORMEL FOODS CORP | 67,444 | $3.256M | 0.0% | $48.28 * | $36.45 | +12.0% | COM | 440452100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,069 | $3.23M | 0.0% | $1052.46 * | $15.39 | +20.3% | COM | 169656105 |
| PH | PARKER HANNIFIN CORP | 17,449 | $3.198M | 0.0% | $183.28 * | $154.70 | -3.4% | COM | 701094104 |
| OC | OWENS CORNING NEW | 56,994 | $3.178M | 0.0% | $55.76 * | $46.62 | 0.0% | COM | 690742101 |
| EDV | VANGUARD WORLD FD | 18,984 | $3.152M | 0.0% | $166.03 | $167.66 | — | EXTENDED DUR | 921910709 |
| MCK | MCKESSON CORP | 20,306 | $3.115M | 0.0% | $153.40 * | $127.94 | +8.8% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 41,086 | $3.112M | 0.0% | $75.74 * | $66.48 | -11.3% | COM | 704326107 |
| XOP | SPDR SER TR | 59,352 | $3.097M | 0.0% | $52.18 | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| ROK | ROCKWELL AUTOMATION INC | 14,378 | $3.062M | 0.0% | $212.96 * | $148.55 | +18.2% | COM | 773903109 |
| — | KELLOGG CO | 46,350 | $3.061M | 0.0% | $66.04 * | $47.61 | +3.9% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,579 | $3.033M | 0.0% | $39.61 | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| ETSY | ETSY INC | 28,512 | $3.029M | 0.0% | $106.24 * | $48.85 | +51.5% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 257,282 | $2.977M | 0.0% | $11.57 * | $10.02 | -14.4% | CL B | 35671D857 |
| — | LIONS GATE ENTMNT CORP | 430,015 | $2.937M | 0.0% | $6.83 | $8.21 | — | CL B NON VTG | 535919500 |
| PPC | PILGRIMS PRIDE CORP | 173,002 | $2.922M | 0.0% | $16.89 * | $19.49 | 0.0% | COM | 72147K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,635 | $2.898M | 0.0% | $91.61 * | $83.68 | +1.8% | COM | 45866F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 325,056 | $2.893M | 0.0% | $8.90 * | $5.52 | 0.0% | SHS USD | G4863A108 |
| PNW | PINNACLE WEST CAP CORP | 38,931 | $2.853M | 0.0% | $73.28 * | $68.77 | -14.0% | COM | 723484101 |
| MAR | MARRIOTT INTL INC NEW | 33,105 | $2.838M | 0.0% | $85.73 * | $109.40 | -23.4% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 49,748 | $2.829M | 0.0% | $56.87 * | $47.48 | 0.0% | COM | 68902V107 |
| CRI | CARTERS INC | 35,006 | $2.825M | 0.0% | $80.70 * | $65.89 | 0.0% | COM | 146229109 |
| STZ | CONSTELLATION BRANDS INC | 16,064 | $2.81M | 0.0% | $174.93 * | $175.62 | -13.5% | CL A | 21036P108 |
| EIX | EDISON INTL | 51,468 | $2.795M | 0.0% | $54.31 * | $47.85 | -6.8% | COM | 281020107 |
| CTAS | CINTAS CORP | 10,383 | $2.766M | 0.0% | $266.40 * | $59.08 | -7.5% | COM | 172908105 |
| FE | FIRSTENERGY CORP | 71,266 | $2.764M | 0.0% | $38.78 * | $35.46 | -8.1% | COM | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,326 | $2.754M | 0.0% | $100.78 * | $86.63 | +13.3% | COM | 49338L103 |
| MKC | MCCORMICK & CO INC | 15,337 | $2.752M | 0.0% | $179.44 * | $70.73 | +3.9% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 28,112 | $2.741M | 0.0% | $97.50 * | $76.18 | +9.0% | COM | 363576109 |
| CACI | CACI INTL INC | 12,601 | $2.733M | 0.0% | $216.89 * | $239.05 | 0.0% | CL A | 127190304 |
| BRKR | BRUKER CORP | 66,995 | $2.725M | 0.0% | $40.67 * | $38.64 | 0.0% | COM | 116794108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,501 | $2.708M | 0.0% | $257.88 | $258.83 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,568 | $2.692M | 0.0% | $82.66 | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 28,712 | $2.68M | 0.0% | $93.34 * | $71.27 | +7.0% | COM | 74340W103 |
| — | GLAXOSMITHKLINE PLC | 65,556 | $2.674M | 0.0% | $40.79 | $40.79 | — | SPONSORED ADR | 37733W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,687 | $2.644M | 0.0% | $107.10 * | $80.95 | +24.2% | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC | 5,952 | $2.632M | 0.0% | $442.20 * | $289.05 | +8.8% | COM | 893641100 |
| WELL | WELLTOWER INC | 50,825 | $2.63M | 0.0% | $51.75 * | $52.91 | -21.0% | COM | 95040Q104 |
| RHI | ROBERT HALF INTL INC | 49,754 | $2.629M | 0.0% | $52.84 * | $62.05 | -23.5% | COM | 770323103 |
| EFX | EQUIFAX INC | 15,165 | $2.607M | 0.0% | $171.91 * | $131.91 | +7.7% | COM | 294429105 |
| — | CITRIX SYS INC | 17,600 | $2.603M | 0.0% | $147.90 | $136.86 | — | COM | 177376100 |
| CHE | CHEMED CORP NEW | 5,700 | $2.571M | 0.0% | $451.05 * | $399.91 | +9.6% | COM | 16359R103 |
| — | CERNER CORP | 37,430 | $2.566M | 0.0% | $68.55 | $70.35 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,526 | $2.565M | 0.0% | $38.56 * | $49.85 | -32.4% | COM | 416515104 |
| TRU | TRANSUNION | 28,998 | $2.524M | 0.0% | $87.04 * | $78.56 | -1.1% | COM | 89400J107 |
| EQR | EQUITY RESIDENTIAL | 42,707 | $2.512M | 0.0% | $58.82 * | $48.38 | +2.7% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,162 | $2.509M | 0.0% | $73.44 | $89.08 | -17.7% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 41,197 | $2.509M | 0.0% | $60.90 * | $66.33 | -33.3% | COM | 744320102 |
| O | REALTY INCOME CORP | 41,852 | $2.49M | 0.0% | $59.50 * | $40.67 | -1.3% | COM | 756109104 |
| VFC | V F CORP | 40,754 | $2.484M | 0.0% | $60.95 * | $66.78 | -12.8% | COM | 918204108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,483 | $2.456M | 0.0% | $169.58 * | $64.35 | +14.9% | COM | 679580100 |
| — | PPD INC | 90,000 | $2.412M | 0.0% | $26.80 | $26.80 | — | COM | 69355F102 |
| IQV | IQVIA HLDGS INC | 16,746 | $2.376M | 0.0% | $141.88 * | $151.40 | -10.5% | COM | 46266C105 |
| SON | SONOCO PRODS CO | 45,382 | $2.373M | 0.0% | $52.29 * | $45.15 | -10.4% | COM | 835495102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,944 | $2.372M | 0.0% | $805.71 * | $709.95 | +4.8% | COM | 592688105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49,996 | $2.349M | 0.0% | $46.98 * | $49.15 | 0.0% | COM NEW | 457985208 |
| USMV | ISHARES TR | 38,709 | $2.347M | 0.0% | $60.63 | $64.96 | — | MSCI MIN VOL ETF | 46429B697 |
| — | FIREEYE INC | 189,322 | $2.305M | 0.0% | $12.18 | $15.64 | — | COM | 31816Q101 |
| ZG | ZILLOW GROUP INC | 39,997 | $2.299M | 0.0% | $57.48 * | $49.28 | 0.0% | CL A | 98954M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,815 | $2.297M | 0.0% | $105.29 * | $38.29 | +5.4% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,157 | $2.291M | 0.0% | $126.18 * | $100.99 | +4.3% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 66,037 | $2.257M | 0.0% | $34.18 * | $48.89 | -39.5% | COM | 844741108 |
| TYL | TYLER TECHNOLOGIES INC | 6,291 | $2.182M | 0.0% | $346.84 * | $335.55 | 0.0% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,481 | $2.171M | 0.0% | $255.98 * | $229.80 | +2.0% | CL A | 989207105 |
| IYW | ISHARES TR | 7,876 | $2.125M | 0.0% | $269.81 | $209.04 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 52,704 | $2.108M | 0.0% | $40.00 | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| CAG | CONAGRA BRANDS INC | 59,759 | $2.102M | 0.0% | $35.17 * | $23.76 | +10.3% | COM | 205887102 |
| SEIC | SEI INVTS CO | 38,189 | $2.1M | 0.0% | $54.99 * | $53.78 | -10.1% | COM | 784117103 |
| NTRS | NORTHERN TR CORP | 26,379 | $2.093M | 0.0% | $79.34 * | $76.10 | -12.5% | COM | 665859104 |
| LULU | LULULEMON ATHLETICA INC | 6,702 | $2.091M | 0.0% | $312.00 * | $177.88 | +43.8% | COM | 550021109 |
| — | FLIR SYS INC | 51,220 | $2.078M | 0.0% | $40.57 | $52.07 | — | COM | 302445101 |
| SPG | SIMON PPTY GROUP INC NEW | 30,229 | $2.067M | 0.0% | $68.38 * | $116.63 | -60.9% | COM | 828806109 |
| TFX | TELEFLEX INCORPORATED | 5,667 | $2.063M | 0.0% | $364.04 * | $303.14 | +10.1% | COM | 879369106 |
| — | MAXIM INTEGRATED PRODS INC | 33,920 | $2.056M | 0.0% | $60.61 | $59.55 | — | COM | 57772K101 |
| — | AMCOR PLC | 201,170 | $2.054M | 0.0% | $10.21 * | $7.92 | -6.6% | ORD | G0250X107 |
| — | EXACT SCIENCES CORP | 1,500,000 | $2.052M | 0.0% | $1.37 | $1.39 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| NEU | NEWMARKET CORP | 5,106 | $2.045M | 0.0% | $400.51 * | $413.75 | -11.6% | COM | 651587107 |
| EXPD | EXPEDITORS INTL WASH INC | 26,821 | $2.039M | 0.0% | $76.02 * | $67.89 | +0.6% | COM | 302130109 |
| CPRT | COPART INC | 24,233 | $2.018M | 0.0% | $83.27 * | $18.89 | +6.2% | COM | 217204106 |
| CI | CIGNA CORP NEW | 10,614 | $1.992M | 0.0% | $187.68 * | $175.13 | -0.9% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,879 | $1.988M | 0.0% | $167.35 * | $79.32 | +57.7% | COM | 22822V101 |
| SJM | SMUCKER J M CO | 18,756 | $1.985M | 0.0% | $105.83 * | $92.58 | +0.9% | COM NEW | 832696405 |
| IEI | ISHARES TR | 14,722 | $1.968M | 0.0% | $133.68 | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 42,810 | $1.965M | 0.0% | $45.90 * | $48.64 | -12.7% | COM | 84790A105 |
| CMS | CMS ENERGY CORP | 33,377 | $1.95M | 0.0% | $58.42 * | $39.21 | +24.6% | COM | 125896100 |
| OGE | OGE ENERGY CORP | 63,316 | $1.922M | 0.0% | $30.36 | $42.85 | -27.9% | COM | 670837103 |
| EXR | EXTRA SPACE STORAGE INC | 20,728 | $1.915M | 0.0% | $92.39 * | $71.26 | +5.2% | COM | 30225T102 |
| STN | STANTEC INC | 61,808 | $1.906M | 0.0% | $30.84 | $30.84 | — | COM | 85472N109 |
| VMC | VULCAN MATLS CO | 16,289 | $1.887M | 0.0% | $115.85 * | $112.23 | -6.9% | COM | 929160109 |
| CB | CHUBB LIMITED | 14,827 | $1.877M | 0.0% | $126.59 * | $121.07 | -12.3% | COM | H1467J104 |
| — | LIONS GATE ENTMNT CORP | 251,012 | $1.86M | 0.0% | $7.41 | $7.41 | — | CL A VTG | 535919401 |
| PAYC | PAYCOM SOFTWARE INC | 5,949 | $1.843M | 0.0% | $309.80 * | $268.22 | -2.7% | COM | 70432V102 |
| ESS | ESSEX PPTY TR INC | 8,032 | $1.841M | 0.0% | $229.21 * | $187.77 | +4.1% | COM | 297178105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,026 | $1.82M | 0.0% | $79.04 * | $62.85 | +5.1% | COM NEW | 12541W209 |
| — | COUPA SOFTWARE INC | 1,000,000 | $1.814M | 0.0% | $1.81 | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,183 | $1.813M | 0.0% | $127.83 * | $89.65 | +7.6% | COM | 83088M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,375 | $1.802M | 0.0% | $27.56 * | $24.52 | -22.5% | COM | 42250P103 |
| NUE | NUCOR CORP | 43,345 | $1.795M | 0.0% | $41.41 * | $49.33 | -26.2% | COM | 670346105 |
| EWC | ISHARES INC | 69,200 | $1.791M | 0.0% | $25.88 | $28.66 | — | MSCI CDA ETF | 464286509 |
| GPC | GENUINE PARTS CO | 20,583 | $1.79M | 0.0% | $86.96 * | $84.28 | -20.1% | COM | 372460105 |
| EQIX | EQUINIX INC | 2,529 | $1.776M | 0.0% | $702.25 * | $516.99 | +17.8% | COM | 29444U700 |
| JKHY | HENRY JACK & ASSOC INC | 9,592 | $1.765M | 0.0% | $184.01 * | $136.80 | +19.0% | COM | 426281101 |
| — | SSR MNG INC | 1,250,000 | $1.762M | 0.0% | $1.41 | $1.41 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SWK | STANLEY BLACK & DECKER INC | 12,624 | $1.759M | 0.0% | $139.34 * | $117.97 | -14.3% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 38,803 | $1.754M | 0.0% | $45.20 * | $42.83 | +0.7% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 14,467 | $1.728M | 0.0% | $119.44 * | $29.21 | +17.8% | COM | 631103108 |
| — | COOPER COS INC | 6,075 | $1.723M | 0.0% | $283.62 | $275.99 | — | COM NEW | 216648402 |
| — | APTIV PLC | 22,092 | $1.721M | 0.0% | $77.90 | $82.79 | — | SHS | G6095L109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,297 | $1.72M | 0.0% | $120.30 * | $101.39 | +0.9% | COM | 445658107 |
| DOV | DOVER CORP | 17,770 | $1.716M | 0.0% | $96.57 * | $75.11 | +13.9% | COM | 260003108 |
| MTB | M & T BK CORP | 16,348 | $1.7M | 0.0% | $103.99 * | $99.91 | -12.1% | COM | 55261F104 |
| KMX | CARMAX INC | 18,892 | $1.692M | 0.0% | $89.56 * | $79.88 | -1.9% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 30,647 | $1.673M | 0.0% | $54.59 * | $56.90 | -22.2% | COM | 681919106 |
| MAS | MASCO CORP | 32,873 | $1.651M | 0.0% | $50.22 * | $36.17 | +8.9% | COM | 574599106 |
| — | J2 GLOBAL INC | 1,511,000 | $1.65M | 0.0% | $1.09 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HAS | HASBRO INC | 21,915 | $1.642M | 0.0% | $74.93 * | $73.29 | -20.8% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,613 | $1.642M | 0.0% | $215.68 | $173.58 | — | SPONSORED ADS | 01609W102 |
| GEM | GOLDMAN SACHS ETF TR | 53,687 | $1.626M | 0.0% | $30.29 | $30.12 | — | ACTIVEBETA EME | 381430206 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 17,752 | $1.604M | 0.0% | $90.36 * | $85.54 | -20.4% | COM | 101121101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,079 | $1.602M | 0.0% | $122.49 * | $108.78 | -0.3% | COM | 459506101 |
| MAA | MID-AMER APT CMNTYS INC | 13,949 | $1.6M | 0.0% | $114.70 * | $81.50 | +14.1% | COM | 59522J103 |
| — | DUKE REALTY CORP | 45,164 | $1.598M | 0.0% | $35.38 | $30.37 | — | COM NEW | 264411505 |
| IEX | IDEX CORP | 10,052 | $1.589M | 0.0% | $158.08 * | $153.63 | -7.1% | COM | 45167R104 |
| LBRDA | LIBERTY BROADBAND CORP | 12,996 | $1.588M | 0.0% | $122.19 * | $115.27 | 0.0% | COM SER A | 530307107 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,967 | $1.583M | 0.0% | $93.30 * | $101.38 | -9.9% | COM | 12503M108 |
| FMC | F M C CORP | 15,733 | $1.567M | 0.0% | $99.60 * | $76.23 | +2.2% | COM NEW | 302491303 |
| CDW | CDW CORP | 13,354 | $1.551M | 0.0% | $116.14 * | $96.05 | +5.4% | COM | 12514G108 |
| — | SOUTHERN CO | 35,000 | $1.55M | 0.0% | $44.29 | $53.13 | — | UNIT 08/01/2022 | 842587602 |
| — | HESS CORP | 29,534 | $1.531M | 0.0% | $51.84 | $53.10 | — | COM | 42809H107 |
| — | HOLLYFRONTIER CORP | 52,158 | $1.523M | 0.0% | $29.20 | $54.56 | — | COM | 436106108 |
| BKR | BAKER HUGHES COMPANY | 98,473 | $1.516M | 0.0% | $15.40 * | $19.48 | -35.8% | CL A | 05722G100 |
| SHAK | SHAKE SHACK INC | 27,576 | $1.461M | 0.0% | $52.98 * | $50.57 | 0.0% | CL A | 819047101 |
| ENTG | ENTEGRIS INC | 24,725 | $1.46M | 0.0% | $59.05 * | $54.31 | 0.0% | COM | 29362U104 |
| OLN | OLIN CORP | 126,980 | $1.459M | 0.0% | $11.49 * | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| XYL | XYLEM INC | 22,243 | $1.445M | 0.0% | $64.96 * | $61.09 | +1.1% | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 22,312 | $1.42M | 0.0% | $63.64 * | $48.41 | +18.8% | CL B | 115637209 |
| — | WYNDHAM DESTINATIONS INC | 50,000 | $1.409M | 0.0% | $28.18 | $28.18 | — | COM | 98310W108 |
| — | SEAGATE TECHNOLOGY PLC | 28,686 | $1.389M | 0.0% | $48.42 | $56.62 | — | SHS | G7945M107 |
| WAT | WATERS CORP | 7,669 | $1.383M | 0.0% | $180.34 * | $208.44 | -9.3% | COM | 941848103 |
| WY | WEYERHAEUSER CO MTN BE | 61,494 | $1.382M | 0.0% | $22.47 * | $23.12 | -28.9% | COM NEW | 962166104 |
| ACWV | ISHARES INC | 15,734 | $1.378M | 0.0% | $87.58 | $92.45 | — | MIN VOL GBL ETF | 464286525 |
| RF | REGIONS FINANCIAL CORP NEW | 122,529 | $1.363M | 0.0% | $11.12 * | $12.95 | -34.8% | COM | 7591EP100 |
| — | VARIAN MED SYS INC | 11,117 | $1.362M | 0.0% | $122.52 | $131.69 | — | COM | 92220P105 |
| WU | WESTERN UN CO | 62,946 | $1.361M | 0.0% | $21.62 | $21.93 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,397 | $1.359M | 0.0% | $9.04 * | $9.12 | -25.3% | COM | 446150104 |
| — | JACOBS ENGR GROUP INC | 16,030 | $1.359M | 0.0% | $84.78 | $80.22 | — | COM | 469814107 |
| UDR | UDR INC | 35,937 | $1.343M | 0.0% | $37.37 * | $29.43 | +2.7% | COM | 902653104 |
| — | TERADYNE INC | 500,000 | $1.339M | 0.0% | $2.68 | $1.84 | — | NOTE 1.250%12/1 | 880770AG7 |
| IVW | ISHARES TR | 6,444 | $1.337M | 0.0% | $207.48 | $155.90 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 40,206 | $1.336M | 0.0% | $33.23 * | $37.96 | -40.2% | COM | 682680103 |
| BEN | FRANKLIN RESOURCES INC | 62,995 | $1.321M | 0.0% | $20.97 * | $16.85 | -15.3% | COM | 354613101 |
| ULTA | ULTA BEAUTY INC | 6,462 | $1.314M | 0.0% | $203.34 * | $244.03 | -11.9% | COM | 90384S303 |
| — | HANESBRANDS INC | 116,070 | $1.31M | 0.0% | $11.29 | $13.86 | — | COM | 410345102 |
| CE | CELANESE CORP DEL | 15,053 | $1.3M | 0.0% | $86.36 * | $100.78 | -25.3% | COM | 150870103 |
| XLK | SELECT SECTOR SPDR TR | 12,367 | $1.292M | 0.0% | $104.47 | $78.48 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 6,669 | $1.284M | 0.0% | $192.53 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | SVB FINANCIAL GROUP | 5,882 | $1.268M | 0.0% | $215.57 | $216.44 | — | COM | 78486Q101 |
| WHR | WHIRLPOOL CORP | 9,455 | $1.224M | 0.0% | $129.46 * | $141.95 | -19.4% | COM | 963320106 |
| IYF | ISHARES TR | 11,000 | $1.212M | 0.0% | $110.18 | $137.46 | — | U.S. FINLS ETF | 464287788 |
| THG | HANOVER INS GROUP INC | 11,783 | $1.194M | 0.0% | $101.33 * | $112.98 | -24.1% | COM | 410867105 |
| ETN | EATON CORP PLC | 13,471 | $1.178M | 0.0% | $87.45 * | $64.69 | +15.6% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 20,897 | $1.174M | 0.0% | $56.18 | $22.43 | — | SPONSORED ADR | 767204100 |
| — | ENERPLUS CORP | 412,367 | $1.167M | 0.0% | $2.83 | $4.76 | — | COM | 292766102 |
| IXN | ISHARES TR | 4,950 | $1.166M | 0.0% | $235.56 | $210.89 | — | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,557 | $1.154M | 0.0% | $324.43 | $289.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| HST | HOST HOTELS & RESORTS INC | 105,449 | $1.138M | 0.0% | $10.79 * | $11.93 | -20.4% | COM | 44107P104 |
| FOXA | FOX CORP | 42,439 | $1.138M | 0.0% | $26.81 * | $31.81 | -21.1% | CL A COM | 35137L105 |
| — | MEDALLIA INC | 44,984 | $1.135M | 0.0% | $25.23 | $25.23 | — | COM | 584021109 |
| YPF | YPF SOCIEDAD ANONIMA | 197,043 | $1.133M | 0.0% | $5.75 | $9.39 | — | SPON ADR CL D | 984245100 |
| IRM | IRON MTN INC NEW | 43,120 | $1.125M | 0.0% | $26.09 * | $22.01 | -12.4% | COM | 46284V101 |
| — | CRESCENT PT ENERGY CORP | 676,074 | $1.102M | 0.0% | $1.63 | $10.85 | — | COM | 22576C101 |
| VTR | VENTAS INC | 29,981 | $1.098M | 0.0% | $36.62 * | $45.01 | -40.1% | COM | 92276F100 |
| ROL | ROLLINS INC | 25,690 | $1.089M | 0.0% | $42.39 * | $25.00 | 0.0% | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 31,346 | $1.082M | 0.0% | $34.52 | $24.24 | — | CL A | 25470M109 |
| LRGF | ISHARES TR | 34,779 | $1.081M | 0.0% | $31.08 | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| JBL | JABIL INC | 33,572 | $1.077M | 0.0% | $32.08 * | $31.68 | -11.4% | COM | 466313103 |
| NI | NISOURCE INC | 46,836 | $1.065M | 0.0% | $22.74 * | $19.78 | +0.9% | COM | 65473P105 |
| SFM | SPROUTS FMRS MKT INC | 41,501 | $1.062M | 0.0% | $25.59 * | $19.73 | +16.0% | COM | 85208M102 |
| — | SEMPRA ENERGY | 10,705 | $1.056M | 0.0% | $98.65 | $105.83 | — | 6% PFD CONV A | 816851406 |
| — | STERLING BANCORP DEL | 90,017 | $1.055M | 0.0% | $11.72 | $11.72 | — | COM | 85917A100 |
| — | DISCOVER FINL SVCS | 20,935 | $1.049M | 0.0% | $50.11 | $76.87 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINL INC | 15,049 | $1.036M | 0.0% | $68.84 * | $49.25 | -16.0% | COM | 754730109 |
| HSIC | HENRY SCHEIN INC | 17,555 | $1.025M | 0.0% | $58.39 * | $64.23 | -13.0% | COM | 806407102 |
| LEA | LEAR CORP | 9,251 | $1.009M | 0.0% | $109.07 * | $110.93 | -19.8% | COM NEW | 521865204 |
| SEE | SEALED AIR CORP NEW | 29,680 | $975K | 0.0% | $32.85 * | $37.37 | -27.7% | COM | 81211K100 |
| TKR | TIMKEN CO | 21,411 | $974K | 0.0% | $45.49 * | $47.31 | -16.5% | COM | 887389104 |
| NWL | NEWELL BRANDS INC | 60,822 | $966K | 0.0% | $15.88 * | $22.87 | -53.4% | COM | 651229106 |
| YUMC | YUM CHINA HLDGS INC | 20,098 | $966K | 0.0% | $48.06 | $44.34 | +6.4% | COM | 98850P109 |
| SNA | SNAP ON INC | 6,961 | $964K | 0.0% | $138.49 * | $120.62 | -9.1% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 49,612 | $957K | 0.0% | $19.29 * | $22.01 | -32.6% | COM | 316773100 |
| REG | REGENCY CTRS CORP | 20,616 | $946K | 0.0% | $45.89 * | $42.17 | -20.8% | COM | 758849103 |
| — | STANLEY BLACK & DECKER INC | 10,000 | $941K | 0.0% | $94.10 | $70.95 | — | UNIT 11/15/2022 | 854502846 |
| L | LOEWS CORP | 27,174 | $932K | 0.0% | $34.30 * | $44.36 | -25.7% | COM | 540424108 |
| KIM | KIMCO RLTY CORP | 71,872 | $923K | 0.0% | $12.84 * | $12.01 | -26.6% | COM | 49446R109 |
| TEO | TELECOM ARGENTINA S A | 97,877 | $876K | 0.0% | $8.95 | $10.08 | — | SPON ADR REP B | 879273209 |
| JCI | JOHNSON CTLS INTL PLC | 25,525 | $871K | 0.0% | $34.12 * | $31.81 | -13.7% | SHS | G51502105 |
| — | HUBSPOT INC | 364,000 | $867K | 0.0% | $2.38 | $1.85 | — | NOTE 0.250% 6/0 | 443573AB6 |
| DGS | WISDOMTREE TR | 22,041 | $860K | 0.0% | $39.02 | $41.89 | — | EMG MKTS SMCAP | 97717W281 |
| — | DTE ENERGY CO | 20,000 | $849K | 0.0% | $42.45 | $51.23 | — | UNIT 11/01/2022S | 233331842 |
| DVA | DAVITA INC | 10,616 | $840K | 0.0% | $79.13 | $78.08 | 0.0% | COM | 23918K108 |
| DGRW | WISDOMTREE TR | 18,392 | $837K | 0.0% | $45.51 | $43.64 | — | US QTLY DIV GRT | 97717X669 |
| — | PEOPLES UNITED FINANCIAL INC | 71,452 | $826K | 0.0% | $11.56 | $17.64 | — | COM | 712704105 |
| A | AGILENT TECHNOLOGIES INC | 8,825 | $780K | 0.0% | $88.39 * | $68.31 | +15.5% | COM | 00846U101 |
| LII | LENNOX INTL INC | 3,288 | $766K | 0.0% | $232.97 * | $188.58 | 0.0% | COM | 526107107 |
| CF | CF INDS HLDGS INC | 27,182 | $765K | 0.0% | $28.14 * | $39.39 | -36.8% | COM | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,878 | $743K | 0.0% | $41.56 * | $39.54 | -25.4% | COM | 74251V102 |
| IEFA | ISHARES TR | 12,661 | $724K | 0.0% | $57.18 | $59.80 | — | CORE MSCI EAFE | 46432F842 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,662 | $721K | 0.0% | $196.89 * | $110.18 | +61.0% | SHS | G96629103 |
| — | REALPAGE INC | 435,000 | $703K | 0.0% | $1.62 | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | NEW YORK CMNTY BANCORP INC | 68,039 | $694K | 0.0% | $10.20 | $10.20 | — | COM | 649445103 |
| TT | TRANE TECHNOLOGIES PLC | 7,791 | $693K | 0.0% | $88.95 * | $91.80 | -12.1% | SHS | G8994E103 |
| LEG | LEGGETT & PLATT INC | 19,545 | $687K | 0.0% | $35.15 * | $45.02 | -31.1% | COM | 524660107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,686 | $681K | 0.0% | $253.54 * | $179.93 | 0.0% | CL A | 98980L101 |
| NFG | NATIONAL FUEL GAS CO N J | 16,229 | $680K | 0.0% | $41.90 * | $40.82 | 0.0% | COM | 636180101 |
| — | VEDANTA LTD | 121,034 | $679K | 0.0% | $5.61 | $7.42 | — | SPONSORED ADR | 92242Y100 |
| EMN | EASTMAN CHEM CO | 9,718 | $677K | 0.0% | $69.66 * | $62.70 | -17.5% | COM | 277432100 |
| — | VIACOMCBS INC | 28,816 | $672K | 0.0% | $23.32 | $41.97 | — | CL B | 92556H206 |
| HII | HUNTINGTON INGALLS INDS INC | 3,817 | $666K | 0.0% | $174.48 * | $199.27 | -18.1% | COM | 446413106 |
| DVYE | ISHARES INC | 20,601 | $645K | 0.0% | $31.31 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,972 | $642K | 0.0% | $107.50 | $104.18 | +1.7% | ORD | M22465104 |
| ILF | ISHARES TR | 29,400 | $634K | 0.0% | $21.56 | $27.73 | — | LATN AMER 40 ETF | 464287390 |
| IYC | ISHARES TR | 2,882 | $631K | 0.0% | $218.95 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| NVT | NVENT ELECTRIC PLC | 33,155 | $621K | 0.0% | $18.73 * | $20.80 | -21.2% | SHS | G6700G107 |
| CNP | CENTERPOINT ENERGY INC | 33,050 | $617K | 0.0% | $18.67 * | $24.49 | -39.3% | COM | 15189T107 |
| WIX | WIX COM LTD | 2,400 | $615K | 0.0% | $256.25 * | $120.07 | +47.7% | SHS | M98068105 |
| — | COUPA SOFTWARE INC | 2,198 | $609K | 0.0% | $277.07 | $277.07 | — | COM | 22266L106 |
| IWP | ISHARES TR | 3,844 | $608K | 0.0% | $158.17 | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| AOS | SMITH A O CORP | 12,733 | $600K | 0.0% | $47.12 * | $48.62 | -18.8% | COM | 831865209 |
| NTES | NETEASE INC | 1,351 | $580K | 0.0% | $429.31 | $267.49 | — | SPONSORED ADS | 64110W102 |
| HDB | HDFC BANK LTD | 12,657 | $575K | 0.0% | $45.43 | $45.43 | — | SPONSORED ADS | 40415F101 |
| ZS | ZSCALER INC | 5,196 | $569K | 0.0% | $109.51 * | $83.11 | 0.0% | COM | 98980G102 |
| NWSA | NEWS CORP NEW | 47,813 | $567K | 0.0% | $11.86 * | $11.80 | -14.0% | CL A | 65249B109 |
| — | FEDERAL REALTY INVT TR | 6,631 | $565K | 0.0% | $85.21 | $120.74 | — | SH BEN INT NEW | 313747206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,740 | $554K | 0.0% | $148.13 * | $134.81 | 0.0% | COM | 02043Q107 |
| — | SEATTLE GENETICS INC | 3,243 | $551K | 0.0% | $169.90 | $169.90 | — | COM | 812578102 |
| TDOC | TELADOC HEALTH INC | 2,887 | $551K | 0.0% | $190.86 * | $175.25 | 0.0% | COM | 87918A105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,581 | $545K | 0.0% | $97.65 * | $76.87 | 0.0% | COM | 681116109 |
| VEEV | VEEVA SYS INC | 2,308 | $541K | 0.0% | $234.40 * | $160.40 | +23.6% | CL A COM | 922475108 |
| OKTA | OKTA INC | 2,697 | $540K | 0.0% | $200.22 * | $169.77 | 0.0% | CL A | 679295105 |
| MOS | MOSAIC CO NEW | 43,072 | $539K | 0.0% | $12.51 * | $22.80 | -53.0% | COM | 61945C103 |
| IPGP | IPG PHOTONICS CORP | 3,348 | $537K | 0.0% | $160.39 * | $142.40 | 0.0% | COM | 44980X109 |
| XLY | SELECT SECTOR SPDR TR | 4,174 | $533K | 0.0% | $127.70 | $102.47 | — | SBI CONS DISCR | 81369Y407 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,602 | $532K | 0.0% | $80.58 * | $67.68 | 0.0% | COM | 198516106 |
| WAB | WABTEC | 9,214 | $530K | 0.0% | $57.52 * | $66.83 | -18.0% | COM | 929740108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,711 | $525K | 0.0% | $35.69 | $35.69 | — | COM | 81761R109 |
| ZION | ZIONS BANCORPORATION N A | 15,441 | $525K | 0.0% | $34.00 * | $44.76 | -29.3% | COM | 989701107 |
| MRNA | MODERNA INC | 8,145 | $523K | 0.0% | $64.21 * | $54.76 | 0.0% | COM | 60770K107 |
| — | LEXINGTON REALTY TRUST | 49,573 | $523K | 0.0% | $10.55 | $10.55 | — | COM | 529043101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,700 | $521K | 0.0% | $110.85 * | $96.06 | 0.0% | COM | 40171V100 |
| RNG | RINGCENTRAL INC | 1,810 | $516K | 0.0% | $285.08 * | $252.94 | 0.0% | CL A | 76680R206 |
| ERIE | ERIE INDTY CO | 2,673 | $513K | 0.0% | $191.92 * | $157.99 | 0.0% | CL A | 29530P102 |
| POOL | POOL CORPORATION | 1,887 | $513K | 0.0% | $271.86 * | $186.18 | +16.7% | COM | 73278L105 |
| CDZI | CADIZ INC | 50,000 | $508K | 0.0% | $10.16 * | $9.74 | +14.7% | COM NEW | 127537207 |
| OZK | BANK OZK | 21,645 | $508K | 0.0% | $23.47 * | $17.43 | 0.0% | COM | 06417N103 |
| CGNX | COGNEX CORP | 8,506 | $508K | 0.0% | $59.72 * | $51.16 | 0.0% | COM | 192422103 |
| RYN | RAYONIER INC | 20,290 | $503K | 0.0% | $24.79 | $24.79 | — | COM | 754907103 |
| — | LIBERTY GLOBAL PLC | 23,384 | $503K | 0.0% | $21.51 | $21.51 | — | SHS CL C | G5480U120 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,107 | $501K | 0.0% | $121.99 * | $110.51 | 0.0% | COM | 64125C109 |
| HELE | HELEN OF TROY CORP LTD | 2,652 | $500K | 0.0% | $188.54 * | $163.66 | 0.0% | COM | G4388N106 |
| MELI | MERCADOLIBRE INC | 503 | $496K | 0.0% | $986.08 * | $271.50 | +176.2% | COM | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,091 | $495K | 0.0% | $121.00 * | $112.52 | 0.0% | COM | 91307C102 |
| ECH | ISHARES INC | 19,553 | $493K | 0.0% | $25.21 | $43.04 | — | MSCI CHILE ETF | 464286640 |
| FANG | DIAMONDBACK ENERGY INC | 11,789 | $493K | 0.0% | $41.82 * | $51.51 | -37.3% | COM | 25278X109 |
| COLD | AMERICOLD RLTY TR | 13,499 | $490K | 0.0% | $36.30 | $36.30 | — | COM | 03064D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,612 | $485K | 0.0% | $41.77 * | $10.11 | 0.0% | COM CL A | 45841N107 |
| — | CORESITE RLTY CORP | 4,006 | $485K | 0.0% | $121.07 | $121.07 | — | COM | 21870Q105 |
| UMBF | UMB FINL CORP | 9,408 | $485K | 0.0% | $51.55 * | $49.02 | 0.0% | COM | 902788108 |
| TTEK | TETRA TECH INC NEW | 6,117 | $484K | 0.0% | $79.12 * | $15.19 | 0.0% | COM | 88162G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,730 | $483K | 0.0% | $62.48 | $62.48 | — | COM | 29472R108 |
| — | HEALTHCARE TR AMER INC | 18,213 | $483K | 0.0% | $26.52 | $26.52 | — | CL A NEW | 42225P501 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,580 | $483K | 0.0% | $41.71 * | $35.94 | 0.0% | CL A | 499049104 |
| FHB | FIRST HAWAIIAN INC | 27,958 | $482K | 0.0% | $17.24 * | $12.92 | 0.0% | COM | 32051X108 |
| VMI | VALMONT INDS INC | 4,233 | $481K | 0.0% | $113.63 * | $129.69 | -14.4% | COM | 920253101 |
| GGG | GRACO INC | 10,002 | $480K | 0.0% | $47.99 * | $43.92 | 0.0% | COM | 384109104 |
| SUI | SUN CMNTYS INC | 3,516 | $477K | 0.0% | $135.67 | $135.67 | — | COM | 866674104 |
| SCI | SERVICE CORP INTL | 12,240 | $476K | 0.0% | $38.89 | $38.41 | 0.0% | COM | 817565104 |
| — | PREMIER INC | 13,856 | $475K | 0.0% | $34.28 | $34.28 | — | CL A | 74051N102 |
| RGEN | REPLIGEN CORP | 3,835 | $474K | 0.0% | $123.60 * | $87.47 | +34.5% | COM | 759916109 |
| FCN | FTI CONSULTING INC | 4,129 | $473K | 0.0% | $114.56 * | $121.03 | 0.0% | COM | 302941109 |
| — | CYRUSONE INC | 6,488 | $472K | 0.0% | $72.75 | $72.75 | — | COM | 23283R100 |
| MMS | MAXIMUS INC | 6,700 | $472K | 0.0% | $70.45 * | $67.24 | 0.0% | COM | 577933104 |
| GNTX | GENTEX CORP | 18,238 | $470K | 0.0% | $25.77 * | $25.06 | 0.0% | COM | 371901109 |
| BLKB | BLACKBAUD INC | 8,234 | $470K | 0.0% | $57.08 * | $54.97 | 0.0% | COM | 09227Q100 |
| TDC | TERADATA CORP DEL | 22,548 | $469K | 0.0% | $20.80 * | $21.73 | 0.0% | COM | 88076W103 |
| ASML | ASML HOLDING N V | 1,272 | $468K | 0.0% | $367.92 | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| MUSA | MURPHY USA INC | 4,148 | $467K | 0.0% | $112.58 * | $106.48 | 0.0% | COM | 626755102 |
| WTM | WHITE MTNS INS GROUP LTD | 526 | $467K | 0.0% | $887.83 | $901.27 | 0.0% | COM | G9618E107 |
| — | MARATHON OIL CORP | 75,283 | $461K | 0.0% | $6.12 | $13.72 | — | COM | 565849106 |
| VISN | COMMSCOPE HLDG CO INC | 55,342 | $461K | 0.0% | $8.33 * | $9.87 | 0.0% | COM | 20337X109 |
| UI | UBIQUITI INC | 2,618 | $457K | 0.0% | $174.56 * | $167.75 | 0.0% | COM | 90353W103 |
| FLO | FLOWERS FOODS INC | 20,438 | $457K | 0.0% | $22.36 * | $16.86 | +5.5% | COM | 343498101 |
| CUBE | CUBESMART | 16,932 | $457K | 0.0% | $26.99 | $26.99 | — | COM | 229663109 |
| GRMN | GARMIN LTD | 4,692 | $457K | 0.0% | $97.40 * | $56.62 | +33.3% | SHS | H2906T109 |
| — | AVANGRID INC | 10,838 | $455K | 0.0% | $41.98 | $41.98 | — | COM | 05351W103 |
| — | WORLD WRESTLING ENTMT INC | 10,426 | $453K | 0.0% | $43.45 | $43.45 | — | CL A | 98156Q108 |
| TTC | TORO CO | 6,783 | $450K | 0.0% | $66.34 | $65.68 | 0.0% | COM | 891092108 |
| NJR | NEW JERSEY RES | 13,721 | $448K | 0.0% | $32.65 * | $26.81 | 0.0% | COM | 646025106 |
| ICUI | ICU MED INC | 2,414 | $445K | 0.0% | $184.34 * | $198.63 | 0.0% | COM | 44930G107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,230 | $441K | 0.0% | $36.06 * | $38.75 | 0.0% | COM | 419870100 |
| — | SMARTSHEET INC | 8,641 | $440K | 0.0% | $50.92 | $50.92 | — | COM CL A | 83200N103 |
| MRCY | MERCURY SYS INC | 5,568 | $438K | 0.0% | $78.66 * | $79.00 | +3.6% | COM | 589378108 |
| SR | SPIRE INC | 6,620 | $435K | 0.0% | $65.71 | $65.71 | — | COM | 84857L101 |
| GBCI | GLACIER BANCORP INC NEW | 12,241 | $432K | 0.0% | $35.29 * | $31.03 | 0.0% | COM | 37637Q105 |
| EQT | EQT CORP | 36,134 | $430K | 0.0% | $11.90 * | $12.31 | 0.0% | COM | 26884L109 |
| — | EQUITY COMWLTH | 13,261 | $427K | 0.0% | $32.20 | $32.20 | — | COM SH BEN INT | 294628102 |
| DK | DELEK US HLDGS INC NEW | 24,526 | $427K | 0.0% | $17.41 * | $15.92 | 0.0% | COM | 24665A103 |
| TW | TRADEWEB MKTS INC | 7,310 | $425K | 0.0% | $58.14 | $57.58 | 0.0% | CL A | 892672106 |
| — | SOUTH JERSEY INDS INC | 17,007 | $425K | 0.0% | $24.99 | $24.99 | — | COM | 838518108 |
| GMED | GLOBUS MED INC | 8,824 | $421K | 0.0% | $47.71 | $48.24 | 0.0% | CL A | 379577208 |
| RLI | RLI CORP | 5,030 | $413K | 0.0% | $82.11 * | $32.22 | 0.0% | COM | 749607107 |
| CEMB | ISHARES INC | 8,156 | $413K | 0.0% | $50.64 | $49.51 | — | JP MRG EM CRP BD | 464286251 |
| DVN | DEVON ENERGY CORP NEW | 36,064 | $408K | 0.0% | $11.31 * | $23.18 | -63.8% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 4,320 | $406K | 0.0% | $93.98 * | $86.28 | -5.3% | Call | 46625H100 |
| IXJ | ISHARES TR | 5,743 | $395K | 0.0% | $68.78 | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| LNG | CHENIERE ENERGY INC | 8,136 | $393K | 0.0% | $48.30 * | $43.68 | 0.0% | COM NEW | 16411R208 |
| BRO | BROWN & BROWN INC | 9,573 | $390K | 0.0% | $40.74 * | $37.12 | 0.0% | COM | 115236101 |
| XLP | SELECT SECTOR SPDR TR | 6,617 | $388K | 0.0% | $58.64 | $58.46 | — | SBI CONS STPLS | 81369Y308 |
| SIGI | SELECTIVE INS GROUP INC | 7,332 | $387K | 0.0% | $52.78 * | $46.27 | 0.0% | COM | 816300107 |
| — | ROYAL DUTCH SHELL PLC | 11,686 | $382K | 0.0% | $32.69 | $34.89 | — | SPONS ADR A | 780259206 |
| STE | STERIS PLC | 2,463 | $378K | 0.0% | $153.47 * | $139.20 | +4.0% | SHS USD | G8473T100 |
| ONC | BEIGENE LTD | 2,000 | $377K | 0.0% | $188.50 | $158.56 | — | SPONSORED ADR | 07725L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,303 | $361K | 0.0% | $12.32 | $11.47 | — | SPONSORED ADS | 881624209 |
| EEMV | ISHARES INC | 6,863 | $357K | 0.0% | $52.02 | $58.83 | — | MIN VOL EMRG MKT | 464286533 |
| — | SL GREEN RLTY CORP | 7,223 | $356K | 0.0% | $49.29 | $63.00 | — | COM | 78440X101 |
| FFIN | FIRST FINL BANKSHARES | 12,300 | $355K | 0.0% | $28.86 * | $25.23 | 0.0% | COM | 32020R109 |
| CBSH | COMMERCE BANCSHARES INC | 5,918 | $352K | 0.0% | $59.48 * | $41.89 | 0.0% | COM | 200525103 |
| FLS | FLOWSERVE CORP | 12,272 | $350K | 0.0% | $28.52 * | $23.61 | 0.0% | COM | 34354P105 |
| DLS | WISDOMTREE TR | 6,197 | $345K | 0.0% | $55.67 | $65.05 | — | INTL SMCAP DIV | 97717W760 |
| HAL | HALLIBURTON CO | 25,567 | $332K | 0.0% | $12.99 * | $37.09 | -73.6% | COM | 406216101 |
| — | L BRANDS INC | 21,977 | $329K | 0.0% | $14.97 | $11.56 | — | COM | 501797104 |
| URI | UNITED RENTALS INC | 2,169 | $323K | 0.0% | $148.92 * | $135.89 | -9.6% | COM | 911363109 |
| — | DISCOVERY INC | 15,141 | $319K | 0.0% | $21.07 | $23.06 | — | COM SER A | 25470F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,182 | $317K | 0.0% | $51.28 * | $52.99 | -8.6% | COM UNIT PART IN | 65341B106 |
| IDV | ISHARES TR | 12,625 | $317K | 0.0% | $25.11 | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| — | MFA FINL INC | 121,687 | $303K | 0.0% | $2.49 | $3.82 | — | COM | 55272X102 |
| IBB | ISHARES TR | 2,169 | $296K | 0.0% | $136.47 | $112.28 | — | NASDAQ BIOTECH | 464287556 |
| NBIS | YANDEX N V | 5,860 | $293K | 0.0% | $50.00 | $38.06 | — | SHS CLASS A | N97284108 |
| INDA | ISHARES TR | 10,000 | $290K | 0.0% | $29.00 | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| TCOM | TRIP COM GROUP LTD | 11,063 | $287K | 0.0% | $25.94 | $25.94 | — | ADS | 89677Q107 |
| — | NATIONAL INSTRS CORP | 7,362 | $285K | 0.0% | $38.71 | $38.71 | — | COM | 636518102 |
| AAP | ADVANCE AUTO PARTS INC | 1,972 | $281K | 0.0% | $142.49 * | $112.44 | 0.0% | COM | 00751Y106 |
| IR | INGERSOLL RAND INC | 9,747 | $274K | 0.0% | $28.11 | $31.60 | -11.1% | COM | 45687V106 |
| ESI | ELEMENT SOLUTIONS INC | 25,161 | $273K | 0.0% | $10.85 * | $9.34 | 0.0% | COM | 28618M106 |
| ALLE | ALLEGION PLC | 2,618 | $268K | 0.0% | $102.37 * | $76.95 | +19.0% | ORD SHS | G0176J109 |
| HCC | WARRIOR MET COAL INC | 17,349 | $267K | 0.0% | $15.39 * | $25.96 | -47.5% | COM | 93627C101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,747 | $267K | 0.0% | $10.37 | $13.84 | — | UNIT BEN INT | 46428R107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,369 | $265K | 0.0% | $111.86 | $113.65 | — | FTSE RAFI 1500 | 46137V597 |
| — | CHINA MOBILE LIMITED | 7,788 | $262K | 0.0% | $33.64 | $42.30 | — | SPONSORED ADR | 16941M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,105 | $262K | 0.0% | $63.82 * | $42.74 | 0.0% | COM | 34964C106 |
| — | ENEL AMERICAS S A | 34,753 | $261K | 0.0% | $7.51 | $7.51 | — | SPONSORED ADR | 29274F104 |
| SLQD | ISHARES TR | 4,950 | $258K | 0.0% | $52.12 | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| XBI | SPDR SER TR | 2,296 | $257K | 0.0% | $111.93 | $94.69 | — | S&P BIOTECH | 78464A870 |
| BRX | BRIXMOR PPTY GROUP INC | 19,891 | $255K | 0.0% | $12.82 | $12.82 | — | COM | 11120U105 |
| GAP | GAP INC | 20,048 | $253K | 0.0% | $12.62 * | $19.01 | -60.9% | COM | 364760108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,272 | $252K | 0.0% | $110.92 * | $80.27 | 0.0% | COM | 22410J106 |
| — | FOOT LOCKER INC | 8,573 | $250K | 0.0% | $29.16 | $29.16 | — | COM | 344849104 |
| — | VEREIT INC | 38,569 | $248K | 0.0% | $6.43 | $6.43 | — | COM | 92339V100 |
| SVC | SERVICE PPTYS TR | 34,979 | $248K | 0.0% | $7.09 | $10.28 | — | COM SH BEN INT | 81761L102 |
| IOO | ISHARES TR | 4,680 | $247K | 0.0% | $52.78 | $76.16 | — | GLOBAL 100 ETF | 464287572 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,225 | $245K | 0.0% | $13.44 | $14.89 | — | SPON ADS | 88034P109 |
| MGM | MGM RESORTS INTERNATIONAL | 14,606 | $245K | 0.0% | $16.77 * | $26.60 | -39.4% | COM | 552953101 |
| LNC | LINCOLN NATL CORP IND | 6,638 | $244K | 0.0% | $36.76 * | $26.63 | 0.0% | COM | 534187109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,857 | $244K | 0.0% | $50.24 * | $44.47 | 0.0% | COM | V7780T103 |
| C | CITIGROUP INC | 4,750 | $243K | 0.0% | $51.16 * | $52.72 | -26.6% | Call | 172967424 |
| IYK | ISHARES TR | 1,896 | $242K | 0.0% | $127.64 | $121.31 | — | U.S. CNSM GD ETF | 464287812 |
| MS | MORGAN STANLEY | 5,000 | $242K | 0.0% | $48.40 * | $37.81 | -6.9% | Call | 617446448 |
| — | MYLAN NV | 14,953 | $240K | 0.0% | $16.05 | $40.36 | — | SHS EURO | N59465109 |
| SPEM | SPDR INDEX SHS FDS | 7,163 | $240K | 0.0% | $33.51 | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| EG | EVEREST RE GROUP LTD | 1,140 | $235K | 0.0% | $206.14 * | $205.44 | -15.4% | COM | G3223R108 |
| UAL | UNITED AIRLS HLDGS INC | 6,672 | $231K | 0.0% | $34.62 * | $76.11 | -60.6% | COM | 910047109 |
| JPM | JPMORGAN CHASE & CO | 2,405 | $226K | 0.0% | $93.97 * | $86.28 | -5.3% | Put | 46625H100 |
| — | INTERPUBLIC GROUP COS INC | 12,993 | $223K | 0.0% | $17.16 * | $16.85 | -21.5% | COM | 460690100 |
| — | TERRAFORM PWR INC | 11,985 | $221K | 0.0% | $18.44 | $18.44 | — | COM CL A | 88104R209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,350 | $218K | 0.0% | $92.77 * | $123.45 | -21.1% | CL B | 913903100 |
| STLD | STEEL DYNAMICS INC | 8,356 | $218K | 0.0% | $26.09 * | $28.17 | -20.0% | COM | 858119100 |
| CCL | CARNIVAL CORP | 13,223 | $217K | 0.0% | $16.41 * | $53.64 | -72.1% | UNIT 99/99/9999 | 143658300 |
| VIRT | VIRTU FINL INC | 9,068 | $214K | 0.0% | $23.60 | $23.37 | 0.0% | CL A | 928254101 |
| PRGO | PERRIGO CO PLC | 3,845 | $213K | 0.0% | $55.40 * | $52.68 | 0.0% | SHS | G97822103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,097 | $211K | 0.0% | $29.73 | $42.38 | — | COM | 681936100 |
| AER | AERCAP HOLDINGS NV | 6,849 | $211K | 0.0% | $30.81 * | $28.14 | 0.0% | SHS | N00985106 |
| CMP | COMPASS MINERALS INTL INC | 4,290 | $210K | 0.0% | $48.95 * | $41.66 | 0.0% | COM | 20451N101 |
| TXT | TEXTRON INC | 6,331 | $208K | 0.0% | $32.85 * | $29.35 | 0.0% | COM | 883203101 |
| — | ISHARES TR | 6,848 | $207K | 0.0% | $30.23 | $35.83 | — | INTL DEVPPTY ETF | 464288422 |
| FEZ | SPDR INDEX SHS FDS | 5,800 | $206K | 0.0% | $35.52 | $40.58 | — | EURO STOXX 50 | 78463X202 |
| — | ALTERYX INC | 55,000 | $203K | 0.0% | $3.69 | $2.47 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | CHIMERA INVT CORP | 20,708 | $199K | 0.0% | $9.61 | $19.56 | — | COM NEW | 16934Q208 |
| — | NORDSTROM INC | 12,331 | $191K | 0.0% | $15.49 | $46.08 | — | COM | 655664100 |
| — | UMPQUA HLDGS CORP | 17,293 | $184K | 0.0% | $10.64 | $16.21 | — | COM | 904214103 |
| UAA | UNDER ARMOUR INC | 17,949 | $175K | 0.0% | $9.75 * | $9.49 | 0.0% | CL A | 904311107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,850 | $168K | 0.0% | $15.48 | $15.48 | — | ADR | 585464100 |
| UA | UNDER ARMOUR INC | 18,552 | $164K | 0.0% | $8.84 * | $16.70 | -49.1% | CL C | 904311206 |
| IBN | ICICI BANK LIMITED | 17,223 | $160K | 0.0% | $9.29 | $11.37 | — | ADR | 45104G104 |
| — | NIELSEN HLDGS PLC | 10,104 | $150K | 0.0% | $14.85 | $14.85 | — | SHS EUR | G6518L108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,944 | $143K | 0.0% | $13.07 * | $41.14 | -70.5% | COM | 02376R102 |
| NWS | NEWS CORP NEW | 11,464 | $137K | 0.0% | $11.95 * | $10.30 | 0.0% | CL B | 65249B208 |
| — | NOBLE ENERGY INC | 13,467 | $121K | 0.0% | $8.98 | $30.49 | — | COM | 655044105 |
| IVZ | INVESCO LTD | 10,619 | $114K | 0.0% | $10.74 * | $14.57 | -51.6% | SHS | G491BT108 |
| WIT | WIPRO LTD | 26,617 | $88,000 | 0.0% | $3.31 | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| FTI | TECHNIPFMC PLC | 12,023 | $82,000 | 0.0% | $6.82 * | $22.53 | -74.6% | COM | G87110105 |
| DNN | DENISON MINES CORP | 11,891 | $4,000 | 0.0% | $0.34 | $0.34 | +13.2% | COM | 248356107 |
| — | T-MOBILE US INC | 10,743 | $2,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 07/27/2020 | 872590112 |