Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $36.84B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 23,729,700 | $1.666B | 4.5% | $71.83 | +0.1% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 4,711,648 | $1.574B | 4.3% | $331.61 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 26,514,642 | $1.227B | 3.3% | $51.88 | -10.2% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 5,779,165 | $1.216B | 3.3% | $142.02 | +41.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 288,275 | $908M | 2.5% | $156.47 | +0.8% | COM | 023135106 |
| CM | CANADIAN IMP BK COMM | 11,685,507 | $873M | 2.4% | $26.99 | +6.4% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 13,408,325 | $784M | 2.1% | $46.24 | 0.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 6,473,978 | $689M | 1.9% | $68.90 | +31.6% | COM | 136375102 |
| SHOP | SHOPIFY INC | 651,184 | $665M | 1.8% | $28.71 | +246.2% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 21,836,853 | $638M | 1.7% | $22.69 | -3.0% | COM | 29250N105 |
| AAPL | APPLE INC | 5,225,413 | $605M | 1.6% | $105.54 | +0.4% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 18,190,183 | $602M | 1.6% | $40.75 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 13,261,564 | $550M | 1.5% | $26.99 | +8.5% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 292,454 | $430M | 1.2% | $67.69 | +11.9% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 15,145,688 | $425M | 1.2% | $28.08 | — | COM | 067901108 |
| AAXJ | ISHARES TR | 5,223,968 | $403M | 1.1% | $73.89 | — | MSCI AC ASIA ETF | 464288182 |
| SLF | SUN LIFE FINANCIAL INC. | 9,559,548 | $390M | 1.1% | $38.44 | +5.2% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 1,251,988 | $381M | 1.0% | $206.39 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 26,389,949 | $367M | 1.0% | $16.84 | -15.0% | COM | 56501R106 |
| META | FACEBOOK INC | 1,292,555 | $339M | 0.9% | $162.05 | +58.0% | CL A | 30303M102 |
| EMB | ISHARES TR | 2,824,628 | $313M | 0.9% | $102.99 | — | JPMORGAN USD EMG | 464288281 |
| TU | TELUS CORPORATION | 15,488,906 | $273M | 0.7% | $18.18 | -2.3% | COM | 87971M103 |
| MIDD | MIDDLEBY CORP | 2,994,529 | $269M | 0.7% | $72.07 | +25.7% | COM | 596278101 |
| — | TESLA INC | 30,407,500 | $264M | 0.7% | $8.44 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NTR | NUTRIEN LTD | 6,725,341 | $264M | 0.7% | $39.72 | -22.7% | COM | 67077M108 |
| LQD | ISHARES TR | 1,951,575 | $263M | 0.7% | $123.44 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 2,124,358 | $251M | 0.7% | $113.92 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 1,570,191 | $234M | 0.6% | $118.45 | +7.2% | COM | 478160104 |
| — | VARIAN MED SYS INC | 1,358,813 | $234M | 0.6% | $171.67 | — | COM | 92220P105 |
| PFE | PFIZER INC | 6,328,426 | $232M | 0.6% | $26.75 | +1.3% | COM | 717081103 |
| IVV | ISHARES TR | 666,558 | $224M | 0.6% | $306.31 | — | CORE S&P500 ETF | 464287200 |
| FNV | FRANCO NEV CORP | 1,602,568 | $224M | 0.6% | $75.12 | +88.4% | COM | 351858105 |
| IEMG | ISHARES INC | 4,158,258 | $220M | 0.6% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,539,147 | $214M | 0.6% | $99.65 | +16.8% | COM | 742718109 |
| KO | COCA COLA CO | 4,215,271 | $208M | 0.6% | $39.35 | +3.7% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,165,131 | $205M | 0.6% | $49.41 | -16.9% | CL B | 775109200 |
| FTS | FORTIS INC | 4,916,128 | $201M | 0.5% | $28.03 | +15.8% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC | 635,792 | $198M | 0.5% | $262.14 | +7.3% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 1,905,706 | $198M | 0.5% | $77.84 | +23.9% | COM | 94106B101 |
| — | TIFFANY & CO NEW | 1,707,888 | $198M | 0.5% | $125.95 | — | COM | 886547108 |
| SU | SUNCOR ENERGY INC NEW | 16,155,948 | $197M | 0.5% | $23.17 | -45.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 12,035,683 | $193M | 0.5% | $9.76 | -28.5% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,782,064 | $186M | 0.5% | $22.41 | +114.0% | COM | 962879102 |
| CRM | SALESFORCE COM INC | 728,513 | $183M | 0.5% | $202.98 | +6.6% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 335,607 | $182M | 0.5% | $9.42 | +23.1% | COM | 67066G104 |
| — | SHAW COMMUNICATIONS INC | 9,706,512 | $177M | 0.5% | $20.73 | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 8,309,264 | $176M | 0.5% | $23.24 | -21.2% | COM | 706327103 |
| BAP | CREDICORP LTD | 1,416,824 | $176M | 0.5% | $162.70 | -27.5% | COM | G2519Y108 |
| C | CITIGROUP INC | 4,064,146 | $175M | 0.5% | $44.42 | -7.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 517,475 | $175M | 0.5% | $238.89 | +32.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 557,251 | $174M | 0.5% | $228.15 | — | INF TECH ETF | 92204A702 |
| QSR | RESTAURANT BRANDS INTL INC | 2,944,995 | $169M | 0.5% | $64.24 | -13.2% | COM | 76131D103 |
| EWJ | ISHARES INC | 2,844,524 | $168M | 0.5% | $57.60 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 112,924 | $166M | 0.4% | $55.92 | +35.2% | CAP STK CL A | 02079K305 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,289,965 | $164M | 0.4% | $10.38 | 0.0% | COM | 015857105 |
| MCHI | ISHARES TR | 2,192,972 | $163M | 0.4% | $73.14 | — | MSCI CHINA ETF | 46429B671 |
| AEM | AGNICO EAGLE MINES LTD | 2,034,020 | $162M | 0.4% | $66.96 | 0.0% | COM | 008474108 |
| HD | HOME DEPOT INC | 579,526 | $161M | 0.4% | $183.20 | +29.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,076,193 | $159M | 0.4% | $123.47 | +18.1% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 2,023,889 | $156M | 0.4% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO. INC | 1,875,539 | $156M | 0.4% | $63.69 | +3.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,104,031 | $154M | 0.4% | $125.00 | 0.0% | COM | 053015103 |
| — | WELLPOINT INC | 39,986,000 | $150M | 0.4% | $3.61 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NKE | NIKE INC | 1,185,008 | $148M | 0.4% | $83.50 | +19.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 1,476,060 | $142M | 0.4% | $86.28 | -1.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,316,590 | $140M | 0.4% | $45.99 | +5.7% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 283,850 | $139M | 0.4% | $454.80 | +2.3% | COM | 00724F101 |
| HYG | ISHARES TR | 1,644,946 | $138M | 0.4% | $84.41 | — | IBOXX HI YD ETF | 464288513 |
| KGC | KINROSS GOLD CORP | 15,595,752 | $138M | 0.4% | $4.82 | +79.4% | COM | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295,768 | $131M | 0.4% | $351.19 | +16.0% | COM | 883556102 |
| — | E TRADE FINANCIAL CORP | 2,597,003 | $130M | 0.4% | $46.67 | — | COM NEW | 269246401 |
| GLD | SPDR GOLD TR | 731,132 | $129M | 0.4% | $148.98 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 3,261,274 | $128M | 0.3% | $36.48 | +1.6% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 2,768,391 | $127M | 0.3% | $39.15 | +3.6% | COM | 559222401 |
| QCOM | QUALCOMM INC | 1,052,277 | $124M | 0.3% | $65.04 | +46.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 611,937 | $121M | 0.3% | $141.23 | +33.0% | COM | 70450Y103 |
| JNK | SPDR SER TR | 1,150,000 | $120M | 0.3% | $102.24 | — | BLOOMBERG BRCLYS | 78468R622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,962,001 | $113M | 0.3% | $53.70 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 904,458 | $112M | 0.3% | $118.72 | +2.9% | COM DISNEY | 254687106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,005,237 | $110M | 0.3% | $10.48 | — | SPONSORED ADR | 204448104 |
| — | KIRKLAND LAKE GOLD LTD | 2,163,735 | $106M | 0.3% | $48.81 | — | COM | 49741E100 |
| — | TESLA INC | 15,191,000 | $105M | 0.3% | $4.68 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| EVRG | EVERGY INC | 2,060,689 | $104M | 0.3% | $50.77 | -11.2% | COM | 30034W106 |
| ACWI | ISHARES TR | 1,292,000 | $103M | 0.3% | $77.48 | — | MSCI ACWI ETF | 464288257 |
| ANGL | VANECK VECTORS ETF TR | 3,436,282 | $102M | 0.3% | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| IWM | ISHARES TR | 680,000 | $102M | 0.3% | $151.48 | — | Put | 464287655 |
| T | AT&T INC | 3,569,330 | $102M | 0.3% | $15.64 | -0.5% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 4,142,176 | $99.41M | 0.3% | $21.82 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 258,093 | $98.92M | 0.3% | $297.70 | +10.5% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 518,298 | $97.61M | 0.3% | $188.33 | — | DJ INTERNT IDX | 33733E302 |
| OTEX | OPEN TEXT CORP | 2,291,317 | $96.83M | 0.3% | $31.94 | +18.5% | COM | 683715106 |
| VLO | VALERO ENERGY CORP | 2,219,476 | $96.15M | 0.3% | $43.76 | -2.6% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451,247 | $96.09M | 0.3% | $203.78 | +0.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 4,074,614 | $95.79M | 0.3% | $28.30 | -22.9% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 731,365 | $91.19M | 0.2% | $115.16 | +2.7% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 707,932 | $86.13M | 0.2% | $99.27 | -5.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 240,878 | $85.51M | 0.2% | $237.75 | +30.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 501,559 | $83.19M | 0.2% | $97.81 | +43.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,396,200 | $83.06M | 0.2% | $38.75 | +9.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 359,445 | $78.89M | 0.2% | $167.70 | +8.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 112,359 | $78.28M | 0.2% | $178.85 | +16.4% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 2,600,000 | $77.87M | 0.2% | $31.86 | — | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 1,205,564 | $76.49M | 0.2% | $38.32 | +43.9% | COM | 651639106 |
| ORCL | ORACLE CORP | 1,233,337 | $73.63M | 0.2% | $51.59 | +2.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 357,327 | $72.28M | 0.2% | $179.98 | -0.6% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 3,000,000 | $72.21M | 0.2% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 1,203,789 | $71.48M | 0.2% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 1,843,022 | $71.21M | 0.2% | $28.18 | -3.5% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 408,304 | $69.17M | 0.2% | $161.39 | -0.2% | COM | 125523100 |
| — | TD AMERITRADE HLDG CORP | 1,765,000 | $69.1M | 0.2% | $37.08 | — | COM | 87236Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 469,568 | $69.07M | 0.2% | $115.67 | +11.4% | COM | 31620M106 |
| UNP | UNION PAC CORP | 350,812 | $69.06M | 0.2% | $138.94 | +18.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 1,176,197 | $68.69M | 0.2% | $53.01 | -1.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 1,197,821 | $67.99M | 0.2% | $43.60 | +11.4% | CL A | 609207105 |
| INTC | INTEL CORP | 1,300,818 | $67.36M | 0.2% | $43.15 | +7.8% | COM | 458140100 |
| ZTS | ZOETIS INC | 399,601 | $66.08M | 0.2% | $126.83 | +15.7% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 2,284,399 | $65.81M | 0.2% | $26.32 | +0.6% | COM | 22052L104 |
| ABBV | ABBVIE INC | 750,379 | $65.73M | 0.2% | $75.04 | +1.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 472,506 | $65.47M | 0.2% | $102.48 | +12.4% | COM | 713448108 |
| PTON | PELOTON INTERACTIVE INC | 645,968 | $64.11M | 0.2% | $73.57 | 0.0% | CL A COM | 70614W100 |
| TJX | TJX COS INC NEW | 1,105,159 | $61.5M | 0.2% | $50.08 | -0.1% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,500,000 | $61.35M | 0.2% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 1,127,041 | $61.11M | 0.2% | $42.10 | +3.4% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 2,075,905 | $60.91M | 0.2% | $35.25 | -14.5% | COM | 56585A102 |
| GDXJ | VANECK VECTORS ETF TR | 1,089,037 | $60.29M | 0.2% | $49.69 | — | JR GOLD MINERS E | 92189F791 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 597,703 | $59.8M | 0.2% | $91.54 | +0.5% | COM | 45866F104 |
| TGT | TARGET CORP | 373,770 | $58.84M | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| CME | CME GROUP INC | 349,430 | $58.45M | 0.2% | $135.06 | +0.9% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 206,500 | $57.37M | 0.2% | $277.84 | — | UNIT SER 1 | 46090E103 |
| TECK | TECK RESOURCES LTD | 4,068,259 | $56.64M | 0.2% | $21.73 | -45.5% | CL B | 878742204 |
| GDXJ | VANECK VECTORS ETF TR | 100,000 | $55.36M | 0.2% | $49.69 | — | Call | 92189F791 |
| WMT | WALMART INC | 394,441 | $55.19M | 0.1% | $30.29 | +36.4% | COM | 931142103 |
| EXC | EXELON CORP | 1,516,934 | $54.25M | 0.1% | $22.29 | -1.7% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 474,291 | $54.24M | 0.1% | $96.23 | +11.3% | COM | 872590104 |
| — | GRUBHUB INC | 737,000 | $53.31M | 0.1% | $72.33 | — | COM | 400110102 |
| SYK | STRYKER CORPORATION | 253,694 | $52.86M | 0.1% | $169.71 | +8.2% | COM | 863667101 |
| EFA | ISHARES TR | 822,819 | $52.37M | 0.1% | $55.79 | — | MSCI EAFE ETF | 464287465 |
| MTG | MGIC INVT CORP WIS | 5,864,729 | $51.96M | 0.1% | $7.82 | +9.0% | COM | 552848103 |
| AVGO | BROADCOM INC | 141,869 | $51.69M | 0.1% | $22.45 | +32.1% | COM | 11135F101 |
| — | SERVICENOW INC | 13,867,000 | $49.8M | 0.1% | $2.32 | — | NOTE 6/0 | 81762PAC6 |
| IWM | ISHARES TR | 327,705 | $49.09M | 0.1% | $151.48 | — | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 226,932 | $48.84M | 0.1% | $103.04 | +101.4% | COM | 256163106 |
| EEM | ISHARES TR | 1,100,000 | $48.5M | 0.1% | $37.89 | — | Put | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 308,719 | $48.41M | 0.1% | $136.49 | -0.1% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 804,628 | $47.86M | 0.1% | $56.56 | -7.4% | CL A | 902494103 |
| XYZ | SQUARE INC | 294,006 | $47.79M | 0.1% | $68.39 | +106.4% | CL A | 852234103 |
| EOG | EOG RES INC | 1,327,407 | $47.71M | 0.1% | $40.47 | -13.9% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 120,626 | $47.42M | 0.1% | $359.28 | +2.9% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 1,372,329 | $47.11M | 0.1% | $45.28 | -28.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 155,123 | $46.2M | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 719,445 | $45.46M | 0.1% | $52.75 | +6.4% | COM | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 96,690 | $45.45M | 0.1% | $315.91 | +1.2% | CL A | 98980L101 |
| PH | PARKER-HANNIFIN CORP | 221,464 | $44.81M | 0.1% | $180.59 | +1.2% | COM | 701094104 |
| — | ZYNGA INC | 4,848,507 | $44.22M | 0.1% | $8.49 | — | CL A | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 538,940 | $44.19M | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| — | INPHI CORP | 15,542,000 | $43.33M | 0.1% | $2.91 | — | NOTE 1.125%12/0 | 45772FAB3 |
| POOL | POOL CORP | 129,241 | $43.24M | 0.1% | $289.44 | +0.5% | COM | 73278L105 |
| MET | METLIFE INC | 1,156,457 | $42.99M | 0.1% | $34.85 | -8.2% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,395,115 | $42.56M | 0.1% | $25.08 | +5.1% | COM | 14448C104 |
| ASHR | DBX ETF TR | 1,222,650 | $42.16M | 0.1% | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| VTV | VANGUARD INDEX FDS | 400,000 | $41.8M | 0.1% | $104.51 | — | VALUE ETF | 922908744 |
| — | MAXIM INTEGRATED PRODS INC | 615,434 | $41.61M | 0.1% | $67.17 | — | COM | 57772K101 |
| OTIS | OTIS WORLDWIDE CORP | 665,615 | $41.55M | 0.1% | $55.79 | +1.2% | COM | 68902V107 |
| MMM | 3M CO | 257,761 | $41.29M | 0.1% | $117.91 | -6.4% | COM | 88579Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 248,198 | $41.01M | 0.1% | $123.06 | +32.0% | COM | 874054109 |
| CNC | CENTENE CORP DEL | 698,894 | $40.77M | 0.1% | $62.07 | +0.1% | COM | 15135B101 |
| INTU | INTUIT | 124,535 | $40.62M | 0.1% | $246.56 | +22.7% | COM | 461202103 |
| BAX | BAXTER INTL INC | 491,390 | $39.52M | 0.1% | $75.21 | 0.0% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 523,459 | $39.26M | 0.1% | $57.81 | +1.8% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 507,633 | $39.16M | 0.1% | $60.07 | +12.1% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 210,736 | $39.05M | 0.1% | $158.42 | +11.6% | COM | 92345Y106 |
| AMGN | AMGEN INC | 151,033 | $38.39M | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 1,385,160 | $38.13M | 0.1% | $26.13 | 0.0% | COM NEW | 026874784 |
| BHC | BAUSCH HEALTH COS INC | 2,444,444 | $38M | 0.1% | $17.22 | 0.0% | COM | 071734107 |
| CRWD | CROWDSTRIKE HLDGS INC | 273,345 | $37.54M | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| — | BLACKROCK INC | 66,322 | $37.38M | 0.1% | $527.74 | — | COM | 09247X101 |
| CVE | CENOVUS ENERGY INC | 9,576,052 | $37.34M | 0.1% | $10.70 | -61.2% | COM | 15135U109 |
| CAH | CARDINAL HEALTH INC | 790,712 | $37.12M | 0.1% | $44.54 | +0.1% | COM | 14149Y108 |
| GEN | NORTONLIFELOCK INC | 1,773,505 | $36.96M | 0.1% | $14.58 | +32.5% | COM | 668771108 |
| WELL | WELLTOWER INC | 669,616 | $36.89M | 0.1% | $47.71 | -0.9% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 382,000 | $36.77M | 0.1% | $86.28 | -1.0% | Call | 46625H100 |
| — | IMMUNOMEDICS INC | 431,684 | $36.71M | 0.1% | $85.03 | — | COM | 452907108 |
| ABT | ABBOTT LABS | 336,032 | $36.57M | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 5,805,421 | $36.17M | 0.1% | $10.91 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 212,152 | $35.35M | 0.1% | $100.67 | +16.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 126,823 | $35.2M | 0.1% | $50.99 | +18.2% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 829,924 | $34.84M | 0.1% | $37.32 | -7.4% | COM | 87807B107 |
| EMLC | VANECK VECTORS ETF TR | 1,128,826 | $34.81M | 0.1% | $32.48 | — | JP MORGAN MKTS | 92189H300 |
| — | TWILIO INC | 9,877,000 | $34.37M | 0.1% | $3.24 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| CHD | CHURCH & DWIGHT INC | 364,427 | $34.15M | 0.1% | $76.92 | +10.8% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 322,524 | $34.02M | 0.1% | $99.96 | — | SBI HEALTHCARE | 81369Y209 |
| CCJ | CAMECO CORP | 3,344,428 | $33.78M | 0.1% | $10.88 | -2.3% | COM | 13321L108 |
| FDX | FEDEX CORP | 133,236 | $33.51M | 0.1% | $149.33 | +21.2% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 557,676 | $33.15M | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 304,082 | $32.92M | 0.1% | $25.06 | 0.0% | CL A | 032095101 |
| — | NOBLE ENERGY INC | 3,832,744 | $32.77M | 0.1% | $8.63 | — | COM | 655044105 |
| REGN | REGENERON PHARMACEUTICALS | 58,294 | $32.63M | 0.1% | $534.94 | +12.7% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 868,797 | $32.02M | 0.1% | $36.60 | -3.0% | COM | 416515104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,620,808 | $31.94M | 0.1% | $29.09 | -42.0% | COM | 375916103 |
| RVTY | PERKINELMER INC | 253,808 | $31.86M | 0.1% | $102.83 | +10.4% | COM | 714046109 |
| SPGI | S&P GLOBAL INC | 88,275 | $31.83M | 0.1% | $213.84 | +57.8% | COM | 78409V104 |
| — | FORTIVE CORP | 312,720 | $31.33M | 0.1% | $98.40 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ON | ON SEMICONDUCTOR CORP | 1,432,084 | $31.06M | 0.1% | $16.29 | +30.2% | COM | 682189105 |
| MKTX | MARKETAXESS HLDGS INC | 64,475 | $31.05M | 0.1% | $447.17 | +4.1% | COM | 57060D108 |
| — | ADVANCED MICRO DEVICES INC | 2,996,000 | $30.68M | 0.1% | $6.56 | — | NOTE 2.125% 9/0 | 007903BD8 |
| NFLX | NETFLIX INC | 59,628 | $29.82M | 0.1% | $40.71 | +22.3% | COM | 64110L106 |
| — | TELADOC HEALTH INC | 5,967,000 | $29.81M | 0.1% | $4.68 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | PIONEER NAT RES CO | 346,393 | $29.79M | 0.1% | $100.84 | — | COM | 723787107 |
| EFX | EQUIFAX INC | 189,084 | $29.67M | 0.1% | $155.42 | +1.3% | COM | 294429105 |
| — | IHS MARKIT LTD | 368,118 | $28.9M | 0.1% | $74.22 | — | SHS | G47567105 |
| CMCSA | COMCAST CORP NEW | 622,888 | $28.82M | 0.1% | $32.42 | +16.0% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 122,801 | $28.37M | 0.1% | $237.64 | 0.0% | COM | 052769106 |
| BALL | BALL CORP | 340,534 | $28.3M | 0.1% | $72.08 | 0.0% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 131,215 | $28.25M | 0.1% | $122.49 | +41.8% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 351,759 | $28.08M | 0.1% | $75.80 | +2.9% | COM | 28176E108 |
| IWM | ISHARES TR | 185,000 | $27.71M | 0.1% | $151.48 | — | Call | 464287655 |
| CHGG | CHEGG INC | 376,787 | $26.92M | 0.1% | $73.63 | 0.0% | COM | 163092109 |
| — | L BRANDS INC | 845,906 | $26.91M | 0.1% | $31.28 | — | COM | 501797104 |
| EA | ELECTRONIC ARTS INC | 204,819 | $26.71M | 0.1% | $125.39 | +5.7% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 479,216 | $26.59M | 0.1% | $25.32 | -16.7% | COM | 26614N102 |
| GDDY | GODADDY INC | 345,302 | $26.23M | 0.1% | $69.62 | +8.3% | CL A | 380237107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,386,610 | $26.22M | 0.1% | $18.91 | — | COM CL A | 848574109 |
| USB | US BANCORP DEL | 729,850 | $26.16M | 0.1% | $30.65 | -5.6% | COM NEW | 902973304 |
| IMO | IMPERIAL OIL LTD | 2,180,017 | $26.09M | 0.1% | $25.19 | -46.3% | COM NEW | 453038408 |
| SHV | ISHARES TR | 231,543 | $25.64M | 0.1% | $110.86 | — | SHORT TREAS BD | 464288679 |
| — | CANOPY GROWTH CORP | 1,783,545 | $25.57M | 0.1% | $26.89 | — | COM | 138035100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,697 | $25.5M | 0.1% | $223.88 | +23.2% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,549 | $25.32M | 0.1% | $469.23 | +25.7% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 266,886 | $25.27M | 0.1% | $60.45 | +26.5% | COM | 743315103 |
| EEM | ISHARES TR | 570,000 | $25.13M | 0.1% | $37.89 | — | Call | 464287234 |
| CSGP | COSTAR GROUP INC | 29,604 | $25.12M | 0.1% | $79.70 | 0.0% | COM | 22160N109 |
| OKE | ONEOK INC NEW | 953,662 | $24.78M | 0.1% | $20.70 | -3.7% | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 942,606 | $24.67M | 0.1% | $20.57 | +4.1% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 170,752 | $24.38M | 0.1% | $94.01 | +24.3% | COM | 882508104 |
| EZU | ISHARES INC | 638,270 | $24.2M | 0.1% | $39.05 | — | MSCI EURZONE ETF | 464286608 |
| EWZ | ISHARES INC | 873,762 | $24.17M | 0.1% | $39.15 | — | MSCI BRAZIL ETF | 464286400 |
| C | CITIGROUP INC | 555,000 | $23.93M | 0.1% | $44.42 | -7.6% | Call | 172967424 |
| PHM | PULTE GROUP INC | 514,696 | $23.82M | 0.1% | $31.58 | +28.3% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 144,029 | $23.71M | 0.1% | $125.83 | +5.9% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TR | 599,900 | $23.49M | 0.1% | $27.14 | — | Put | 92189F106 |
| HUM | HUMANA INC | 56,675 | $23.46M | 0.1% | $322.59 | +18.7% | COM | 444859102 |
| AME | AMETEK INC | 234,763 | $23.34M | 0.1% | $93.31 | 0.0% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 240,500 | $23.15M | 0.1% | $86.28 | -1.0% | Put | 46625H100 |
| — | XILINX INC | 217,420 | $22.66M | 0.1% | $97.30 | — | COM | 983919101 |
| V | VISA INC | 112,728 | $22.54M | 0.1% | $104.34 | +84.2% | COM CL A | 92826C839 |
| — | IAC INTERACTIVECORP NEW | 186,144 | $22.3M | 0.1% | $119.78 | — | COM | 44891N109 |
| FE | FIRSTENERGY CORP | 774,471 | $22.23M | 0.1% | $25.98 | -3.7% | COM | 337932107 |
| YUM | YUM BRANDS INC | 236,365 | $21.58M | 0.1% | $85.90 | -3.0% | COM | 988498101 |
| PCG | PG&E CORP | 2,296,000 | $21.56M | 0.1% | $9.16 | 0.0% | COM | 69331C108 |
| DLTR | DOLLAR TREE INC | 234,496 | $21.42M | 0.1% | $83.63 | +12.5% | COM | 256746108 |
| BA | BOEING CO | 128,575 | $21.25M | 0.1% | $170.43 | 0.0% | COM | 097023105 |
| NDAQ | NASDAQ INC | 168,242 | $20.64M | 0.1% | $38.68 | +2.3% | COM | 631103108 |
| HRB | BLOCK H & R INC | 1,266,932 | $20.64M | 0.1% | $12.11 | 0.0% | COM | 093671105 |
| TFX | TELEFLEX INCORPORATED | 59,980 | $20.42M | 0.1% | $352.93 | +1.5% | COM | 879369106 |
| PNC | PNC FINL SVCS GROUP INC | 184,910 | $20.32M | 0.1% | $97.72 | -9.2% | COM | 693475105 |
| TLT | ISHARES TR | 120,000 | $19.59M | 0.1% | $163.51 | — | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 660,698 | $19.55M | 0.1% | $29.34 | -7.6% | COM | 37045V100 |
| MS | MORGAN STANLEY | 399,800 | $19.33M | 0.1% | $38.22 | +11.3% | Call | 617446448 |
| MTN | VAIL RESORTS INC | 89,000 | $19.04M | 0.1% | $206.08 | 0.0% | COM | 91879Q109 |
| ISRG | INTUITIVE SURGICAL INC | 26,123 | $18.54M | 0.1% | $200.08 | +12.2% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 316,175 | $18.27M | 0.0% | $59.04 | — | COM | 254709108 |
| AAP | ADVANCE AUTO PARTS INC | 117,689 | $18.07M | 0.0% | $133.04 | +0.3% | COM | 00751Y106 |
| EBAY | EBAY INC. | 344,335 | $17.94M | 0.0% | $35.28 | +42.4% | COM | 278642103 |
| EWZ | ISHARES INC | 650,000 | $17.82M | 0.0% | $39.15 | — | Put | 464286400 |
| — | COUPA SOFTWARE INC | 2,884,000 | $17.71M | 0.0% | $4.90 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,297 | $17.65M | 0.0% | $117.85 | +3.2% | COM | 83088M102 |
| GDX | VANECK VECTORS ETF TR | 450,000 | $17.62M | 0.0% | $27.14 | — | Call | 92189F106 |
| — | BERRY GLOBAL GROUP INC | 363,462 | $17.56M | 0.0% | $48.32 | — | COM | 08579W103 |
| RY | ROYAL BK CDA | 250,000 | $17.54M | 0.0% | $71.83 | +0.1% | Put | 780087102 |
| CVX | CHEVRON CORP NEW | 240,016 | $17.28M | 0.0% | $85.33 | -22.1% | COM | 166764100 |
| — | ATHENE HOLDING LTD | 502,440 | $17.12M | 0.0% | $28.43 | — | CL A | G0684D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 212,066 | $17.1M | 0.0% | $74.66 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 352,000 | $17.02M | 0.0% | $38.22 | +11.3% | Put | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 158,726 | $16.76M | 0.0% | $93.87 | +4.1% | COM | 363576109 |
| UAL | UNITED AIRLS HLDGS INC | 481,901 | $16.75M | 0.0% | $35.17 | -1.6% | COM | 910047109 |
| — | SQUARE INC | 2,346,000 | $16.6M | 0.0% | $4.57 | — | NOTE 0.375% 3/0 | 852234AB9 |
| SCCO | SOUTHERN COPPER CORP | 364,853 | $16.52M | 0.0% | $27.34 | +24.0% | COM | 84265V105 |
| MS | MORGAN STANLEY | 341,100 | $16.5M | 0.0% | $38.22 | +11.3% | COM NEW | 617446448 |
| VVV | VALVOLINE INC | 857,224 | $16.32M | 0.0% | $19.26 | +7.2% | COM | 92047W101 |
| WM | WASTE MGMT INC DEL | 144,190 | $16.32M | 0.0% | $92.40 | +9.7% | COM | 94106L109 |
| XRX | XEROX HOLDINGS CORP | 860,097 | $16.14M | 0.0% | $31.46 | -44.3% | COM NEW | 98421M106 |
| ENTG | ENTEGRIS INC | 215,360 | $16.01M | 0.0% | $64.33 | +2.0% | COM | 29362U104 |
| CAT | CATERPILLAR INC DEL | 106,289 | $15.85M | 0.0% | $115.00 | +10.3% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 136,359 | $15.61M | 0.0% | $101.15 | +5.3% | COM | 74834L100 |
| HPQ | HP INC | 811,019 | $15.4M | 0.0% | $16.10 | -5.8% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 179,208 | $15.4M | 0.0% | $63.89 | +10.8% | COM | 855244109 |
| PII | POLARIS INC | 163,100 | $15.39M | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| — | PRA HEALTH SCIENCES INC | 151,641 | $15.38M | 0.0% | $99.32 | — | COM | 69354M108 |
| XLF | SELECT SECTOR SPDR TR | 636,500 | $15.32M | 0.0% | $24.07 | — | Put | 81369Y605 |
| — | CORELOGIC INC | 225,331 | $15.25M | 0.0% | $67.67 | — | COM | 21871D103 |
| LDOS | LEIDOS HOLDINGS INC | 169,570 | $15.12M | 0.0% | $82.15 | +2.4% | COM | 525327102 |
| CHE | CHEMED CORP NEW | 31,454 | $15.11M | 0.0% | $467.03 | +3.2% | COM | 16359R103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 211,200 | $14.98M | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| DSGX | DESCARTES SYS GROUP INC | 260,281 | $14.82M | 0.0% | $26.31 | +110.4% | COM | 249906108 |
| PINS | PINTEREST INC | 357,033 | $14.82M | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| HLF | HERBALIFE NUTRITION LTD | 315,000 | $14.7M | 0.0% | $37.94 | +29.4% | COM SHS | G4412G101 |
| CBOE | CBOE GLOBAL MARKETS INC | 166,824 | $14.65M | 0.0% | $85.54 | -2.1% | COM | 12503M108 |
| ENB | ENBRIDGE INC | 500,000 | $14.6M | 0.0% | $22.69 | -3.0% | Call | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 60,339 | $14.59M | 0.0% | $130.71 | +65.8% | COM | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 465,100 | $14.56M | 0.0% | $23.96 | +1.9% | FNF GROUP COM | 31620R303 |
| NI | NISOURCE INC | 658,679 | $14.49M | 0.0% | $19.39 | -0.2% | COM | 65473P105 |
| FXI | ISHARES TR | 344,948 | $14.49M | 0.0% | $38.36 | — | CHINA LG-CAP ETF | 464287184 |
| WSO | WATSCO INC | 61,661 | $14.36M | 0.0% | $165.66 | +36.0% | COM | 942622200 |
| G | GENPACT LIMITED | 367,000 | $14.29M | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| DUK | DUKE ENERGY CORP NEW | 160,670 | $14.23M | 0.0% | $63.96 | +4.3% | COM NEW | 26441C204 |
| GDX | VANECK VECTORS ETF TR | 363,054 | $14.21M | 0.0% | $27.14 | — | GOLD MINERS ETF | 92189F106 |
| — | LUMEN TECHNOLOGIES INC | 1,386,559 | $13.99M | 0.0% | $12.71 | — | COM | 156700106 |
| EL | LAUDER ESTEE COS INC | 64,071 | $13.98M | 0.0% | $154.97 | +23.1% | CL A | 518439104 |
| MOH | MOLINA HEALTHCARE INC | 76,174 | $13.94M | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| BHF | BRIGHTHOUSE FINL INC | 507,857 | $13.67M | 0.0% | $28.69 | +1.2% | COM | 10922N103 |
| MTCH | MATCH GROUP INC NEW | 122,825 | $13.59M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| MHK | MOHAWK INDS INC | 138,955 | $13.56M | 0.0% | $99.50 | -9.6% | COM | 608190104 |
| STZ | CONSTELLATION BRANDS INC | 71,364 | $13.52M | 0.0% | $168.94 | -1.1% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,095 | $13.41M | 0.0% | $26.31 | +15.5% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 43,332 | $13.39M | 0.0% | $320.79 | +7.4% | COM | 452327109 |
| VOYA | VOYA FINANCIAL INC | 278,284 | $13.34M | 0.0% | $42.77 | +4.8% | COM | 929089100 |
| PLNT | PLANET FITNESS INC | 208,733 | $12.86M | 0.0% | $57.50 | 0.0% | CL A | 72703H101 |
| A | AGILENT TECHNOLOGIES INC | 126,070 | $12.73M | 0.0% | $91.49 | +1.9% | COM | 00846U101 |
| — | GCI LIBERTY INC | 154,890 | $12.7M | 0.0% | $74.58 | — | COM CLASS A | 36164V305 |
| — | LABORATORY CORP AMER HLDGS | 66,394 | $12.5M | 0.0% | $163.66 | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 91,962 | $12.46M | 0.0% | $118.82 | +1.2% | COM | 929160109 |
| — | IAA INC | 236,479 | $12.31M | 0.0% | $40.33 | — | COM | 449253103 |
| — | NATIONAL INSTRS CORP | 341,700 | $12.2M | 0.0% | $35.77 | — | COM | 636518102 |
| ROK | ROCKWELL AUTOMATION INC | 54,967 | $12.13M | 0.0% | $189.27 | +7.6% | COM | 773903109 |
| — | TWITTER INC | 272,368 | $12.12M | 0.0% | $30.45 | — | COM | 90184L102 |
| TSLA | TESLA INC | 28,086 | $12.03M | 0.0% | $54.10 | +118.3% | COM | 88160R101 |
| ITT | ITT INC | 203,200 | $12M | 0.0% | $55.55 | +9.1% | COM | 45073V108 |
| CPB | CAMPBELL SOUP CO | 247,713 | $11.98M | 0.0% | $40.26 | +2.5% | COM | 134429109 |
| — | HANNON ARMSTRONG SUST INFR C | 7,493,000 | $11.97M | 0.0% | $1.16 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| ARMK | ARAMARK | 450,000 | $11.9M | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| C | CITIGROUP INC | 275,000 | $11.86M | 0.0% | $44.42 | -7.6% | Put | 172967424 |
| — | EXTENDED STAY AMER INC | 986,169 | $11.79M | 0.0% | $9.46 | — | UNIT 99/99/9999B | 30224P200 |
| NOW | SERVICENOW INC | 24,214 | $11.74M | 0.0% | $56.49 | +58.1% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 485,000 | $11.68M | 0.0% | $21.82 | 0.0% | Call | 060505104 |
| AXP | AMERICAN EXPRESS CO | 116,412 | $11.67M | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| GDXJ | VANECK VECTORS ETF TR | 210,000 | $11.63M | 0.0% | $49.69 | — | Put | 92189F791 |
| EFA | ISHARES TR | 180,000 | $11.46M | 0.0% | $55.79 | — | Put | 464287465 |
| PPL | PPL CORP | 416,518 | $11.33M | 0.0% | $23.36 | -7.2% | COM | 69351T106 |
| — | HOLLYFRONTIER CORP | 573,852 | $11.31M | 0.0% | $22.88 | — | COM | 436106108 |
| COP | CONOCOPHILLIPS | 342,963 | $11.26M | 0.0% | $46.83 | -33.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 720,701 | $11.21M | 0.0% | $20.66 | -20.0% | COM | 806857108 |
| — | OKTA INC | 2,500,000 | $11.04M | 0.0% | $2.35 | — | NOTE 0.250% 2/1 | 679295AB1 |
| PWR | QUANTA SVCS INC | 205,228 | $10.85M | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| — | RITCHIE BROS AUCTIONEERS | 181,645 | $10.77M | 0.0% | $40.85 | — | COM | 767744105 |
| TIP | ISHARES TR | 85,000 | $10.75M | 0.0% | $126.49 | — | TIPS BD ETF | 464287176 |
| THG | HANOVER INS GROUP INC | 115,300 | $10.74M | 0.0% | $90.00 | -2.9% | COM | 410867105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,297 | $10.7M | 0.0% | $91.91 | +14.5% | COM | 127387108 |
| DHI | D R HORTON INC | 140,624 | $10.63M | 0.0% | $44.16 | +46.5% | COM | 23331A109 |
| PTC | PTC INC | 128,000 | $10.59M | 0.0% | $73.43 | +16.0% | COM | 69370C100 |
| EG | EVEREST RE GROUP LTD | 53,563 | $10.58M | 0.0% | $192.50 | -0.1% | COM | G3223R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,395 | $10.55M | 0.0% | $170.26 | +53.4% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 49,198 | $10.53M | 0.0% | $156.69 | +29.9% | COM | 871607107 |
| — | MICROCHIP TECHNOLOGY INC. | 4,662,000 | $10.37M | 0.0% | $2.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ANAPLAN INC | 165,502 | $10.36M | 0.0% | $45.31 | — | COM | 03272L108 |
| IP | INTERNATIONAL PAPER CO | 254,416 | $10.31M | 0.0% | $28.22 | -0.9% | COM | 460146103 |
| — | ZENDESK INC | 100,208 | $10.31M | 0.0% | $83.68 | — | COM | 98936J101 |
| — | APOLLO GLOBAL MGMT INC | 228,359 | $10.22M | 0.0% | $44.75 | — | COM CL A | 03768E105 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $10.15M | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 100,393 | $10.1M | 0.0% | $81.91 | +5.2% | COM | 74340W103 |
| — | CONCHO RES INC | 226,169 | $9.979M | 0.0% | $53.01 | — | COM | 20605P101 |
| — | WORLD WRESTLING ENTMT INC | 5,528,000 | $9.785M | 0.0% | $3.08 | — | NOTE 3.375%12/1 | 98156QAB4 |
| ACM | AECOM | 231,001 | $9.665M | 0.0% | $40.94 | -10.5% | COM | 00766T100 |
| QRVO | QORVO INC | 74,341 | $9.591M | 0.0% | $98.19 | +26.3% | COM | 74736K101 |
| BDX | BECTON DICKINSON & CO | 40,883 | $9.513M | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,895 | $9.473M | 0.0% | $118.67 | +8.7% | COM | 22822V101 |
| SYY | SYSCO CORP | 151,177 | $9.406M | 0.0% | $52.55 | -4.0% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 400,000 | $9.404M | 0.0% | $28.30 | -22.9% | Call | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 39,955 | $9.403M | 0.0% | $191.59 | +9.0% | COM | 573284106 |
| DE | DEERE & CO | 42,215 | $9.356M | 0.0% | $141.51 | +27.0% | COM | 244199105 |
| EVR | EVERCORE INC | 142,028 | $9.297M | 0.0% | $60.40 | -9.7% | CLASS A | 29977A105 |
| MKL | MARKEL CORP | 9,508 | $9.258M | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| D | DOMINION ENERGY INC | 116,683 | $9.209M | 0.0% | $55.38 | +12.0% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 5,380 | $9.203M | 0.0% | $1796.41 | -3.8% | COM | 09857L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,098 | $9.142M | 0.0% | $144.85 | +4.9% | COM | 803607100 |
| MCO | MOODYS CORP | 31,411 | $9.104M | 0.0% | $189.81 | +43.8% | COM | 615369105 |
| BTG | B2GOLD CORP | 1,391,626 | $9.06M | 0.0% | $4.06 | +29.2% | COM | 11777Q209 |
| CRL | CHARLES RIV LABS INTL INC | 39,973 | $9.052M | 0.0% | $144.92 | +43.2% | COM | 159864107 |
| PAAS | PAN AMERN SILVER CORP | 281,250 | $9.041M | 0.0% | $24.04 | +43.0% | COM | 697900108 |
| EQIX | EQUINIX INC | 11,883 | $9.033M | 0.0% | $648.10 | +5.5% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 50,000 | $8.856M | 0.0% | $148.98 | — | Call | 78463V107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85,400 | $8.714M | 0.0% | $93.98 | +8.3% | COM | 759509102 |
| MUB | ISHARES TR | 74,000 | $8.579M | 0.0% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| SNDR | SCHNEIDER NATIONAL INC | 345,796 | $8.552M | 0.0% | $21.30 | +21.2% | CL B | 80689H102 |
| — | ACTIVISION BLIZZARD INC | 105,096 | $8.507M | 0.0% | $62.50 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 21,341 | $8.432M | 0.0% | $351.53 | +14.6% | COM | 776696106 |
| GIS | GENERAL MLS INC | 134,322 | $8.285M | 0.0% | $43.49 | +19.8% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 350,000 | $8.229M | 0.0% | $28.30 | -22.9% | Put | 949746101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 122,050 | $8.175M | 0.0% | $36.88 | 0.0% | COM | 025932104 |
| PEGA | PEGASYSTEMS INC | 67,206 | $8.135M | 0.0% | $43.34 | +32.7% | COM | 705573103 |
| CAE | CAE INC | 555,774 | $8.13M | 0.0% | $23.90 | -36.7% | COM | 124765108 |
| MMM | 3M CO | 50,000 | $8.009M | 0.0% | $117.91 | -6.4% | Put | 88579Y101 |
| HUBB | HUBBELL INC | 58,279 | $7.975M | 0.0% | $110.23 | +13.8% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 68,621 | $7.87M | 0.0% | $86.11 | +22.7% | COM | 571748102 |
| FAF | FIRST AMERN FINL CORP | 152,900 | $7.784M | 0.0% | $40.35 | +6.3% | COM | 31847R102 |
| ITW | ILLINOIS TOOL WKS INC | 40,063 | $7.741M | 0.0% | $146.21 | +14.4% | COM | 452308109 |
| TCBI | TEXAS CAP BANCSHARES INC | 248,600 | $7.739M | 0.0% | $33.86 | -6.8% | COM | 88224Q107 |
| ELV | ANTHEM INC | 28,700 | $7.709M | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| CSX | CSX CORP | 97,808 | $7.597M | 0.0% | $19.48 | +17.8% | COM | 126408103 |
| TXG | 10X GENOMICS INC | 60,197 | $7.505M | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| IWR | ISHARES TR | 129,875 | $7.452M | 0.0% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| EXPD | EXPEDITORS INTL WASH INC | 81,896 | $7.413M | 0.0% | $76.02 | +5.2% | COM | 302130109 |
| AVTR | AVANTOR INC | 326,344 | $7.339M | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| AVT | AVNET INC | 281,700 | $7.279M | 0.0% | $23.60 | 0.0% | COM | 053807103 |
| — | YAMANA GOLD INC | 1,277,413 | $7.261M | 0.0% | $5.47 | — | COM | 98462Y100 |
| DG | DOLLAR GEN CORP NEW | 34,536 | $7.24M | 0.0% | $136.73 | +33.2% | COM | 256677105 |
| FISV | FISERV INC | 69,828 | $7.195M | 0.0% | $99.72 | -0.1% | COM | 337738108 |
| MAN | MANPOWERGROUP INC | 97,899 | $7.179M | 0.0% | $83.31 | -13.8% | COM | 56418H100 |
| RSG | REPUBLIC SVCS INC | 75,949 | $7.089M | 0.0% | $75.14 | +10.5% | COM | 760759100 |
| — | GRANA Y MONTERO S A A | 3,109,251 | $7.058M | 0.0% | $2.72 | — | SPONSORED ADS | 38500P208 |
| — | NEW RELIC INC | 124,000 | $6.989M | 0.0% | $59.92 | — | COM | 64829B100 |
| NSC | NORFOLK SOUTHN CORP | 32,600 | $6.976M | 0.0% | $138.03 | +30.3% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 90,000 | $6.928M | 0.0% | $68.70 | — | Put | 81369Y704 |
| — | EVERBRIDGE INC | 1,857,000 | $6.903M | 0.0% | $2.76 | — | NOTE 1.500%11/0 | 29978AAA2 |
| NVR | NVR INC | 1,684 | $6.876M | 0.0% | $3387.60 | +14.0% | COM | 62944T105 |
| BSX | BOSTON SCIENTIFIC CORP | 179,593 | $6.863M | 0.0% | $39.20 | -1.7% | COM | 101137107 |
| — | NUVASIVE INC | 140,033 | $6.801M | 0.0% | $50.66 | — | COM | 670704105 |
| KMB | KIMBERLY CLARK CORP | 45,951 | $6.786M | 0.0% | $101.94 | +21.1% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,849 | $6.768M | 0.0% | $170.66 | -7.9% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 177,444 | $6.752M | 0.0% | $40.47 | -27.4% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 21,371 | $6.743M | 0.0% | $298.94 | -0.3% | COM | 666807102 |
| EHC | ENCOMPASS HEALTH CORP | 103,024 | $6.695M | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,354 | $6.658M | 0.0% | $19.11 | +26.1% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 48,069 | $6.654M | 0.0% | $158.61 | -17.4% | COM | 369550108 |
| WAT | WATERS CORP | 33,920 | $6.637M | 0.0% | $207.97 | -0.1% | COM | 941848103 |
| IGIB | ISHARES TR | 107,000 | $6.507M | 0.0% | $60.81 | — | ISHS 5-10YR INVT | 464288638 |
| ASB | ASSOCIATED BANC CORP | 512,300 | $6.465M | 0.0% | $10.68 | 0.0% | COM | 045487105 |
| XLF | SELECT SECTOR SPDR TR | 268,400 | $6.46M | 0.0% | $24.07 | — | Call | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 39,483 | $6.404M | 0.0% | $126.94 | +3.3% | COM | 854502101 |
| TNDM | TANDEM DIABETES CARE INC | 55,080 | $6.252M | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| ECL | ECOLAB INC | 31,154 | $6.226M | 0.0% | $171.00 | +10.2% | COM | 278865100 |
| — | LAM RESEARCH CORP | 18,630 | $6.18M | 0.0% | $194.11 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 66,128 | $6.171M | 0.0% | $91.38 | -7.1% | COM | 778296103 |
| SCHW | SCHWAB CHARLES CORP | 168,892 | $6.119M | 0.0% | $38.07 | -14.9% | COM | 808513105 |
| — | DOMINION ENERGY INC | 60,000 | $6.111M | 0.0% | $104.81 | — | UNIT 99/99/9999 | 25746U133 |
| AYI | ACUITY BRANDS INC | 59,700 | $6.11M | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| TAC | TRANSALTA CORP | 988,927 | $6.082M | 0.0% | $6.99 | -10.3% | COM | 89346D107 |
| GHC | GRAHAM HLDGS CO | 15,045 | $6.08M | 0.0% | $511.82 | -25.8% | COM CL B | 384637104 |
| XHB | SPDR SER TR | 112,048 | $6.037M | 0.0% | $45.24 | — | S&P HOMEBUILD | 78464A888 |
| TDS | TELEPHONE & DATA SYS INC | 322,987 | $5.956M | 0.0% | $21.04 | 0.0% | COM NEW | 879433829 |
| BIIB | BIOGEN INC | 20,929 | $5.937M | 0.0% | $289.11 | -3.5% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 32,952 | $5.852M | 0.0% | $156.31 | +5.8% | COM | 37940X102 |
| VET | VERMILION ENERGY INC | 2,504,774 | $5.85M | 0.0% | $17.10 | -77.0% | COM | 923725105 |
| BILL | BILL COM HLDGS INC | 58,124 | $5.83M | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| — | UMPQUA HLDGS CORP | 544,000 | $5.777M | 0.0% | $10.80 | — | COM | 904214103 |
| STT | STATE STR CORP | 96,337 | $5.716M | 0.0% | $57.92 | -5.9% | COM | 857477103 |
| WMB | WILLIAMS COS INC | 290,226 | $5.703M | 0.0% | $15.67 | -1.7% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 48,816 | $5.699M | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,321 | $5.625M | 0.0% | $110.00 | +13.6% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 119,314 | $5.603M | 0.0% | $45.02 | +4.9% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 37,873 | $5.559M | 0.0% | $92.55 | +34.2% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 68,003 | $5.558M | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| ACGL | ARCH CAP GROUP LTD | 189,700 | $5.549M | 0.0% | $28.99 | 0.0% | ORD | G0450A105 |
| ADT | ADT INC DEL | 678,373 | $5.542M | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| — | CLEVELAND-CLIFFS INC NEW | 5,345,000 | $5.511M | 0.0% | $1.17 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SSRM | SSR MNG INC | 292,304 | $5.454M | 0.0% | $21.29 | 0.0% | COM | 784730103 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $5.44M | 0.0% | $31.71 | — | COM SER C FRMLA | 531229854 |
| DCI | DONALDSON INC | 114,400 | $5.31M | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| F | FORD MTR CO DEL | 790,377 | $5.264M | 0.0% | $6.42 | -19.9% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 82,222 | $5.223M | 0.0% | $58.39 | -13.7% | COM | 744320102 |
| HOLX | HOLOGIC INC | 78,375 | $5.209M | 0.0% | $46.47 | +36.2% | COM | 436440101 |
| HAE | HAEMONETICS CORP | 59,200 | $5.165M | 0.0% | $87.39 | 0.0% | COM | 405024100 |
| EMR | EMERSON ELEC CO | 78,591 | $5.153M | 0.0% | $57.73 | +1.8% | COM | 291011104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 34,000 | $5.116M | 0.0% | $186.49 | -15.8% | CL A | 55825T103 |
| XLE | SELECT SECTOR SPDR TR | 170,000 | $5.092M | 0.0% | $31.86 | — | Call | 81369Y506 |
| FOX | FOX CORP | 180,571 | $5.051M | 0.0% | $33.31 | -26.2% | CL B COM | 35137L204 |
| UBER | UBER TECHNOLOGIES INC | 138,019 | $5.035M | 0.0% | $31.68 | +4.2% | COM | 90353T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,796 | $5.03M | 0.0% | $191.01 | +48.8% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 12,156 | $5.011M | 0.0% | $90.47 | +15.5% | COM | 252131107 |
| — | NUANCE COMMUNICATIONS INC | 150,812 | $5.005M | 0.0% | $25.31 | — | COM | 67020Y100 |
| RMD | RESMED INC | 28,626 | $4.908M | 0.0% | $117.37 | +50.3% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 22,015 | $4.903M | 0.0% | $158.01 | +2.7% | COM | 74460D109 |
| IDA | IDACORP INC | 60,718 | $4.851M | 0.0% | $104.67 | -15.8% | COM | 451107106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,125 | $4.828M | 0.0% | $251.71 | +6.9% | CL A | 989207105 |
| SLGN | SILGAN HOLDINGS INC | 130,936 | $4.815M | 0.0% | $30.67 | +19.5% | COM | 827048109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,911 | $4.784M | 0.0% | $57.91 | +3.5% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 30,339 | $4.676M | 0.0% | $131.32 | +7.7% | COM | 03076C106 |
| EQH | EQUITABLE HLDGS INC | 252,761 | $4.61M | 0.0% | $17.59 | 0.0% | COM | 29452E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,780 | $4.604M | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 66,576 | $4.597M | 0.0% | $40.80 | +41.0% | COM | 98389B100 |
| — | CHAMPIONX CORPORATION | 575,000 | $4.594M | 0.0% | $9.76 | — | COM | 15872M104 |
| DOW | DOW INC | 97,588 | $4.591M | 0.0% | $35.00 | -4.4% | COM | 260557103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 96,600 | $4.561M | 0.0% | $48.39 | -1.7% | COM NEW | 457985208 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $4.493M | 0.0% | $31.86 | — | Put | 81369Y506 |
| SRE | SEMPRA ENERGY | 37,080 | $4.389M | 0.0% | $46.14 | +11.9% | COM | 816851109 |
| XRAY | DENTSPLY SIRONA INC | 98,929 | $4.327M | 0.0% | $47.74 | -7.4% | COM | 24906P109 |
| EPU | ISHARES TR | 146,336 | $4.317M | 0.0% | $33.13 | — | MSCI PERU ETF | 464289842 |
| ED | CONSOLIDATED EDISON INC | 54,762 | $4.261M | 0.0% | $61.59 | -1.3% | COM | 209115104 |
| MSCI | MSCI INC | 11,856 | $4.23M | 0.0% | $240.16 | +43.2% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 122,063 | $4.192M | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| EWZ | ISHARES INC | 151,500 | $4.192M | 0.0% | $39.15 | — | Call | 464286400 |
| CMI | CUMMINS INC | 19,664 | $4.153M | 0.0% | $126.79 | +37.9% | COM | 231021106 |
| BCE | BCE INC | 100,000 | $4.147M | 0.0% | $26.99 | +8.5% | Put | 05534B760 |
| HRL | HORMEL FOODS CORP | 83,751 | $4.094M | 0.0% | $37.74 | +14.1% | COM | 440452100 |
| NUS | NU SKIN ENTERPRISES INC | 81,183 | $4.067M | 0.0% | $33.46 | +17.6% | CL A | 67018T105 |
| CLX | CLOROX CO DEL | 19,198 | $4.035M | 0.0% | $163.85 | +15.3% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 17,814 | $4.026M | 0.0% | $164.32 | +29.2% | SHS CLASS A | G1151C101 |
| FTDR | FRONTDOOR INC | 103,439 | $4.025M | 0.0% | $45.10 | -5.4% | COM | 35905A109 |
| VST | VISTRA CORP | 211,568 | $3.99M | 0.0% | $17.93 | -6.7% | COM | 92840M102 |
| PCAR | PACCAR INC | 46,152 | $3.936M | 0.0% | $37.14 | +23.8% | COM | 693718108 |
| GL | GLOBE LIFE INC | 49,149 | $3.927M | 0.0% | $76.36 | 0.0% | COM | 37959E102 |
| KR | KROGER CO | 115,745 | $3.925M | 0.0% | $26.07 | +18.1% | COM | 501044101 |
| NET | CLOUDFLARE INC | 95,363 | $3.916M | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,013 | $3.899M | 0.0% | $41.52 | +6.2% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 37,503 | $3.897M | 0.0% | $82.96 | +3.9% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 30,218 | $3.875M | 0.0% | $77.71 | +35.1% | COM | 74144T108 |
| EWQ | ISHARES INC | 138,296 | $3.864M | 0.0% | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| FAST | FASTENAL CO | 85,664 | $3.863M | 0.0% | $13.29 | +51.0% | COM | 311900104 |
| DXC | DXC TECHNOLOGY CO | 216,060 | $3.857M | 0.0% | $33.60 | -45.7% | COM | 23355L106 |
| KLAC | KLA CORP | 19,883 | $3.852M | 0.0% | $121.95 | +52.6% | COM NEW | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 33,220 | $3.802M | 0.0% | $114.45 | — | COM | 015351109 |
| WEC | WEC ENERGY GROUP INC | 39,166 | $3.795M | 0.0% | $56.15 | +39.1% | COM | 92939U106 |
| AL | AIR LEASE CORP | 127,737 | $3.758M | 0.0% | $26.77 | 0.0% | CL A | 00912X302 |
| — | LIONS GATE ENTMNT CORP | 430,000 | $3.75M | 0.0% | $8.21 | — | CL B NON VTG | 535919500 |
| ALL | ALLSTATE CORP | 39,768 | $3.744M | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| WAL | WESTERN ALLIANCE BANCORP | 118,000 | $3.731M | 0.0% | $39.41 | -19.5% | COM | 957638109 |
| MDU | MDU RES GROUP INC | 164,462 | $3.7M | 0.0% | $7.03 | +4.2% | COM | 552690109 |
| CTAS | CINTAS CORP | 11,080 | $3.687M | 0.0% | $59.95 | +21.6% | COM | 172908105 |
| PPG | PPG INDS INC | 30,032 | $3.667M | 0.0% | $93.24 | +12.9% | COM | 693506107 |
| PVH | PVH CORPORATION | 61,035 | $3.64M | 0.0% | $54.61 | 0.0% | COM | 693656100 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,542 | $3.639M | 0.0% | $58.40 | — | INTL BD IDX ETF | 92203J407 |
| GNTX | GENTEX CORP | 141,282 | $3.638M | 0.0% | $26.37 | +0.7% | COM | 371901109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 118,528 | $3.629M | 0.0% | $26.96 | +1.4% | COM | 76171L106 |
| — | WORLD WRESTLING ENTMT INC | 89,171 | $3.609M | 0.0% | $40.82 | — | CL A | 98156Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,298 | $3.603M | 0.0% | $55.47 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 42,597 | $3.559M | 0.0% | $65.95 | +5.9% | COM | 30040W108 |
| DOX | AMDOCS LTD | 62,000 | $3.559M | 0.0% | $53.34 | 0.0% | SHS | G02602103 |
| FFIV | F5 NETWORKS INC | 28,928 | $3.551M | 0.0% | $137.47 | -2.2% | COM | 315616102 |
| GLW | CORNING INC | 108,347 | $3.511M | 0.0% | $20.87 | +27.7% | COM | 219350105 |
| — | ANSYS INC | 10,702 | $3.503M | 0.0% | $176.10 | — | COM | 03662Q105 |
| — | LINDE PLC | 14,702 | $3.501M | 0.0% | $212.08 | — | SHS | G5494J103 |
| FMC | F M C CORP | 32,779 | $3.472M | 0.0% | $83.78 | +8.3% | COM NEW | 302491303 |
| AZO | AUTOZONE INC | 2,910 | $3.427M | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,244 | $3.405M | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| PAYX | PAYCHEX INC | 42,605 | $3.398M | 0.0% | $66.41 | -2.8% | COM | 704326107 |
| BBY | BEST BUY INC | 30,525 | $3.397M | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| PSX | PHILLIPS 66 | 64,662 | $3.352M | 0.0% | $65.19 | -24.7% | COM | 718546104 |
| GNRC | GENERAC HLDGS INC | 17,271 | $3.344M | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| AWI | ARMSTRONG WORLD INDS INC | 48,300 | $3.324M | 0.0% | $71.55 | -3.2% | COM | 04247X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,572 | $3.311M | 0.0% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| IT | GARTNER INC | 26,284 | $3.284M | 0.0% | $121.46 | +4.7% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 265,675 | $3.276M | 0.0% | $11.95 | -15.3% | COM | 49456B101 |
| NEU | NEWMARKET CORP | 9,482 | $3.246M | 0.0% | $379.12 | -10.7% | COM | 651587107 |
| BB | BLACKBERRY LTD | 703,985 | $3.23M | 0.0% | $8.31 | -41.8% | COM | 09228F103 |
| COF | CAPITAL ONE FINL CORP | 44,419 | $3.192M | 0.0% | $79.68 | -23.4% | COM | 14040H105 |
| AFL | AFLAC INC | 87,217 | $3.171M | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| MCK | MCKESSON CORP | 21,253 | $3.165M | 0.0% | $128.78 | +14.0% | COM | 58155Q103 |
| TRGP | TARGA RES CORP | 225,365 | $3.162M | 0.0% | $13.43 | +17.4% | COM | 87612G101 |
| MAR | MARRIOTT INTL INC NEW | 33,885 | $3.137M | 0.0% | $108.98 | -16.5% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 16,089 | $3.123M | 0.0% | $71.53 | +22.6% | COM NON VTG | 579780206 |
| BNS | BANK NOVA SCOTIA B C | 74,922 | $3.11M | 0.0% | $31.47 | 0.0% | COM | 064149107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,308 | $3.096M | 0.0% | $106.92 | — | COM | 82669G104 |
| — | ALTERYX INC | 1,172,000 | $3.047M | 0.0% | $2.59 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | SKECHERS U S A INC | 100,000 | $3.022M | 0.0% | $30.22 | — | CL A | 830566105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,235 | $3.006M | 0.0% | $88.88 | -7.1% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,096 | $2.99M | 0.0% | $720.65 | +28.8% | COM | 592688105 |
| — | HUBSPOT INC | 964,000 | $2.973M | 0.0% | $2.62 | — | NOTE 0.250% 6/0 | 443573AB6 |
| IGLB | ISHARES TR | 42,200 | $2.971M | 0.0% | $70.40 | — | 10+ YR INVST GRD | 464289511 |
| PANW | PALO ALTO NETWORKS INC | 12,110 | $2.964M | 0.0% | $36.36 | +14.4% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 18,800 | $2.963M | 0.0% | $151.98 | +3.1% | COM | 46266C105 |
| VFC | V F CORP | 42,048 | $2.954M | 0.0% | $66.72 | -3.2% | COM | 918204108 |
| AGO | ASSURED GUARANTY LTD | 137,417 | $2.952M | 0.0% | $20.18 | 0.0% | COM | G0585R106 |
| — | KELLOGG CO | 45,303 | $2.926M | 0.0% | $47.61 | +9.8% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,278 | $2.892M | 0.0% | $87.40 | +12.4% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 184,580 | $2.888M | 0.0% | $10.02 | +34.7% | CL B | 35671D857 |
| DT | DYNATRACE INC | 70,312 | $2.884M | 0.0% | $32.91 | +24.4% | COM NEW | 268150109 |
| LEN | LENNAR CORP | 35,177 | $2.873M | 0.0% | $47.00 | +40.1% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,933 | $2.866M | 0.0% | $82.40 | +34.7% | COM | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,472 | $2.844M | 0.0% | $28.62 | +38.0% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 75,221 | $2.821M | 0.0% | $46.96 | -29.6% | COM | 844741108 |
| — | CERNER CORP | 38,845 | $2.808M | 0.0% | $70.42 | — | COM | 156782104 |
| HSY | HERSHEY CO | 19,427 | $2.784M | 0.0% | $105.23 | +18.6% | COM | 427866108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,000 | $2.775M | 0.0% | $258.83 | — | Put | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,425 | $2.771M | 0.0% | $196.74 | — | SPONSORED ADS | 01609W102 |
| RNR | RENAISSANCERE HLDGS LTD | 16,300 | $2.767M | 0.0% | $176.87 | 0.0% | COM | G7496G103 |
| EIX | EDISON INTL | 54,162 | $2.754M | 0.0% | $47.54 | -12.2% | COM | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,742 | $2.754M | 0.0% | $105.94 | -1.7% | CL B | 913903100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,141 | $2.739M | 0.0% | $65.54 | +39.7% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 25,166 | $2.723M | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,800 | $2.719M | 0.0% | $258.83 | — | UT SER 1 | 78467X109 |
| CPRT | COPART INC | 25,764 | $2.709M | 0.0% | $19.21 | +26.1% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 6,356 | $2.703M | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| EEM | ISHARES TR | 61,105 | $2.694M | 0.0% | $37.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | CITRIX SYS INC | 19,505 | $2.686M | 0.0% | $136.94 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 43,971 | $2.672M | 0.0% | $40.88 | +10.3% | COM | 756109104 |
| AVB | AVALONBAY CMNTYS INC | 17,846 | $2.665M | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| INCY | INCYTE CORP | 29,572 | $2.654M | 0.0% | $80.45 | +19.9% | COM | 45337C102 |
| BAC | BK OF AMERICA CORP | 110,000 | $2.65M | 0.0% | $21.82 | 0.0% | Put | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 18,452 | $2.645M | 0.0% | $17.73 | +48.7% | COM | 892356106 |
| TTC | TORO CO | 31,288 | $2.627M | 0.0% | $72.85 | +2.7% | COM | 891092108 |
| FIVN | FIVE9 INC | 20,195 | $2.619M | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| — | BUNGE LIMITED | 56,800 | $2.596M | 0.0% | $45.70 | — | COM | G16962105 |
| SHAK | SHAKE SHACK INC | 39,936 | $2.576M | 0.0% | $52.86 | +9.7% | CL A | 819047101 |
| — | HD SUPPLY HLDGS INC | 62,000 | $2.557M | 0.0% | $40.31 | — | COM | 40416M105 |
| CWB | SPDR SER TR | 37,100 | $2.556M | 0.0% | $68.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FLEETCOR TECHNOLOGIES INC | 10,687 | $2.545M | 0.0% | $261.35 | — | COM | 339041105 |
| MORN | MORNINGSTAR INC | 15,833 | $2.543M | 0.0% | $141.17 | +11.9% | COM | 617700109 |
| — | UNIVAR SOLUTIONS USA INC | 150,277 | $2.537M | 0.0% | $18.38 | — | COM | 91336L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,098 | $2.521M | 0.0% | $102.03 | +19.7% | COM | 11133T103 |
| VRSN | VERISIGN INC | 12,186 | $2.496M | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| MSM | MSC INDL DIRECT INC | 38,859 | $2.459M | 0.0% | $65.30 | +1.5% | CL A | 553530106 |
| XOP | SPDR SER TR | 58,224 | $2.449M | 0.0% | $52.18 | — | S&P OILGAS EXP | 78468R556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,789 | $2.444M | 0.0% | $39.00 | +20.1% | COM | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,233 | $2.437M | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 81,335 | $2.436M | 0.0% | $24.99 | +3.6% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,796 | $2.432M | 0.0% | $63.49 | +30.1% | COM NEW | 12541W209 |
| VYX | NCR CORP NEW | 108,117 | $2.394M | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| TYL | TYLER TECHNOLOGIES INC | 6,851 | $2.388M | 0.0% | $336.39 | +2.8% | COM | 902252105 |
| — | MACQUARIE INFRASTRUCTURE COR | 87,900 | $2.364M | 0.0% | $30.69 | — | COM | 55608B105 |
| AEE | AMEREN CORP | 29,851 | $2.361M | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| CMA | COMERICA INC | 61,221 | $2.342M | 0.0% | $33.22 | -10.4% | COM | 200340107 |
| — | EXACT SCIENCES CORP | 1,500,000 | $2.334M | 0.0% | $1.39 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| PRI | PRIMERICA INC | 20,471 | $2.316M | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| EXR | EXTRA SPACE STORAGE INC | 21,639 | $2.315M | 0.0% | $71.80 | +17.2% | COM | 30225T102 |
| VIRT | VIRTU FINL INC | 100,000 | $2.301M | 0.0% | $24.93 | +0.6% | CL A | 928254101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,968 | $2.287M | 0.0% | $93.76 | +16.5% | COM | 33616C100 |
| OC | OWENS CORNING NEW | 33,000 | $2.271M | 0.0% | $46.62 | +37.5% | COM | 690742101 |
| SJM | SMUCKER J M CO | 19,636 | $2.268M | 0.0% | $92.62 | +0.9% | COM NEW | 832696405 |
| TDG | TRANSDIGM GROUP INC | 4,764 | $2.263M | 0.0% | $289.05 | +35.2% | COM | 893641100 |
| CAG | CONAGRA BRANDS INC | 63,254 | $2.259M | 0.0% | $24.04 | +20.4% | COM | 205887102 |
| XBI | SPDR SER TR | 20,199 | $2.252M | 0.0% | $109.58 | — | S&P BIOTECH | 78464A870 |
| EQR | EQUITY RESIDENTIAL | 43,719 | $2.244M | 0.0% | $48.29 | -7.3% | SH BEN INT | 29476L107 |
| CTRA | CABOT OIL & GAS CORP | 128,458 | $2.23M | 0.0% | $13.12 | +9.0% | COM | 127097103 |
| LPLA | LPL FINL HLDGS INC | 28,893 | $2.215M | 0.0% | $79.40 | 0.0% | COM | 50212V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,581 | $2.213M | 0.0% | $58.62 | +5.2% | COM | 34964C106 |
| — | KANSAS CITY SOUTHERN | 12,133 | $2.194M | 0.0% | $141.68 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 46,742 | $2.181M | 0.0% | $54.70 | -16.6% | COM | 517834107 |
| — | COUPA SOFTWARE INC | 1,178,000 | $2.148M | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| QSR | RESTAURANT BRANDS INTL INC | 37,500 | $2.145M | 0.0% | $64.24 | -13.2% | Put | 76131D103 |
| STN | STANTEC INC | 70,270 | $2.133M | 0.0% | $30.78 | — | COM | 85472N109 |
| — | PPD INC | 57,615 | $2.131M | 0.0% | $26.80 | — | COM | 69355F102 |
| NTRS | NORTHERN TR CORP | 27,147 | $2.117M | 0.0% | $75.87 | -10.4% | COM | 665859104 |
| — | COOPER COS INC | 6,271 | $2.114M | 0.0% | $277.90 | — | COM NEW | 216648402 |
| WY | WEYERHAEUSER CO MTN BE | 73,826 | $2.106M | 0.0% | $22.99 | -2.9% | COM NEW | 962166104 |
| CMS | CMS ENERGY CORP | 34,133 | $2.096M | 0.0% | $39.49 | +31.8% | COM | 125896100 |
| GWW | GRAINGER W W INC | 5,801 | $2.07M | 0.0% | $271.33 | +19.5% | COM | 384802104 |
| DOC | HEALTHPEAK PROPERTIES INC | 76,198 | $2.069M | 0.0% | $23.97 | -13.8% | COM | 42250P103 |
| FTNT | FORTINET INC | 17,513 | $2.063M | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| USMV | ISHARES TR | 32,157 | $2.049M | 0.0% | $64.96 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 21,526 | $2.048M | 0.0% | $84.10 | -4.8% | COM | 372460105 |
| NUE | NUCOR CORP | 44,988 | $2.018M | 0.0% | $49.00 | -17.7% | COM | 670346105 |
| BIO | BIO RAD LABS INC | 3,887 | $2.003M | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| ALGN | ALIGN TECHNOLOGY INC | 6,088 | $1.994M | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| DOV | DOVER CORP | 18,200 | $1.971M | 0.0% | $75.69 | +31.7% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 18,054 | $1.969M | 0.0% | $80.91 | +7.4% | COM | 695156109 |
| ARW | ARROW ELECTRS INC | 25,000 | $1.966M | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| CVE | CENOVUS ENERGY INC | 500,000 | $1.945M | 0.0% | $10.70 | -61.2% | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 500,000 | $1.945M | 0.0% | $10.70 | -61.2% | Call | 15135U109 |
| XYL | XYLEM INC | 23,009 | $1.936M | 0.0% | $61.49 | +18.9% | COM | 98419M100 |
| SEIC | SEI INVTS CO | 38,121 | $1.933M | 0.0% | $53.78 | -8.6% | COM | 784117103 |
| PAYC | PAYCOM SOFTWARE INC | 6,207 | $1.932M | 0.0% | $268.97 | +6.4% | COM | 70432V102 |
| ATO | ATMOS ENERGY CORP | 19,995 | $1.912M | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| FIVE | FIVE BELOW INC | 15,001 | $1.905M | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| EWG | ISHARES INC | 65,147 | $1.898M | 0.0% | $25.63 | — | MSCI GERMANY ETF | 464286806 |
| — | CRANE CO | 37,853 | $1.898M | 0.0% | $50.14 | — | COM | 224399105 |
| CBRE | CBRE GROUP INC | 40,413 | $1.898M | 0.0% | $42.94 | +6.3% | CL A | 12504L109 |
| EWC | ISHARES INC | 69,208 | $1.897M | 0.0% | $28.66 | — | MSCI CDA ETF | 464286509 |
| MAS | MASCO CORP | 34,321 | $1.892M | 0.0% | $36.80 | +38.6% | COM | 574599106 |
| DTE | DTE ENERGY CO | 16,409 | $1.888M | 0.0% | $80.99 | +0.7% | COM | 233331107 |
| ETSY | ETSY INC | 15,410 | $1.874M | 0.0% | $48.85 | +139.7% | COM | 29786A106 |
| HAS | HASBRO INC | 22,528 | $1.864M | 0.0% | $73.00 | -14.1% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,673 | $1.854M | 0.0% | $102.04 | +24.2% | COM | 445658107 |
| GEM | GOLDMAN SACHS ETF TR | 56,082 | $1.839M | 0.0% | $30.23 | — | ACTIVEBETA EME | 381430206 |
| WHR | WHIRLPOOL CORP | 9,963 | $1.832M | 0.0% | $143.19 | +16.0% | COM | 963320106 |
| KMX | CARMAX INC | 19,915 | $1.831M | 0.0% | $80.91 | +23.5% | COM | 143130102 |
| OGE | OGE ENERGY CORP | 60,401 | $1.811M | 0.0% | $42.85 | -26.6% | COM | 670837103 |
| IEX | IDEX CORP | 9,898 | $1.806M | 0.0% | $153.63 | +5.7% | COM | 45167R104 |
| — | CATALENT INC | 21,081 | $1.806M | 0.0% | $85.67 | — | COM | 148806102 |
| ETR | ENTERGY CORP NEW | 18,227 | $1.796M | 0.0% | $44.22 | -8.1% | COM | 29364G103 |
| KRE | SPDR SER TR | 50,000 | $1.784M | 0.0% | $57.32 | — | Put | 78464A698 |
| KRE | SPDR SER TR | 50,000 | $1.784M | 0.0% | $57.32 | — | Call | 78464A698 |
| HP | HELMERICH & PAYNE INC | 121,549 | $1.781M | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| — | DUKE REALTY CORP | 48,053 | $1.773M | 0.0% | $30.76 | — | COM NEW | 264411505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 187,966 | $1.761M | 0.0% | $8.60 | -6.0% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 69,333 | $1.753M | 0.0% | $25.68 | -21.6% | COM | 174610105 |
| FNB | F N B CORP | 258,500 | $1.753M | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| SPG | SIMON PPTY GROUP INC NEW | 26,843 | $1.737M | 0.0% | $116.63 | -58.4% | COM | 828806109 |
| LEN/B | LENNAR CORP | 26,327 | $1.729M | 0.0% | $49.29 | 0.0% | CL B | 526057302 |
| — | J2 GLOBAL INC | 1,511,000 | $1.728M | 0.0% | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CG | CARLYLE GROUP INC | 70,000 | $1.727M | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| RF | REGIONS FINANCIAL CORP NEW | 146,604 | $1.691M | 0.0% | $12.29 | -27.1% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 14,564 | $1.691M | 0.0% | $121.07 | -4.4% | COM | H1467J104 |
| MAA | MID-AMER APT CMNTYS INC | 14,537 | $1.686M | 0.0% | $82.08 | +16.9% | COM | 59522J103 |
| BF/B | BROWN FORMAN CORP | 22,263 | $1.677M | 0.0% | $48.41 | +33.7% | CL B | 115637209 |
| ESS | ESSEX PPTY TR INC | 8,334 | $1.674M | 0.0% | $187.46 | -4.3% | COM | 297178105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,638 | $1.67M | 0.0% | $108.73 | -1.2% | COM | 459506101 |
| EEFT | EURONET WORLDWIDE INC | 18,312 | $1.668M | 0.0% | $121.96 | -20.0% | COM | 298736109 |
| CE | CELANESE CORP DEL | 15,510 | $1.666M | 0.0% | $100.49 | -9.6% | COM | 150870103 |
| RRX | REGAL BELOIT CORP | 17,413 | $1.635M | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| — | SOUTHERN CO | 35,000 | $1.624M | 0.0% | $53.13 | — | UNIT 08/01/2022 | 842587602 |
| IXN | ISHARES TR | 6,150 | $1.622M | 0.0% | $221.20 | — | GLOBAL TECH ETF | 464287291 |
| ULTA | ULTA BEAUTY INC | 7,237 | $1.621M | 0.0% | $240.94 | -10.7% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 9,880 | $1.607M | 0.0% | $137.55 | +18.1% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 32,131 | $1.59M | 0.0% | $56.31 | -21.8% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 17,323 | $1.589M | 0.0% | $117.05 | -23.8% | COM NEW | 30212P303 |
| — | ABIOMED INC | 5,730 | $1.588M | 0.0% | $277.14 | — | COM | 003654100 |
| ROL | ROLLINS INC | 29,235 | $1.585M | 0.0% | $25.89 | +24.9% | COM | 775711104 |
| — | AVANGRID INC | 31,351 | $1.582M | 0.0% | $47.53 | — | COM | 05351W103 |
| — | HANESBRANDS INC | 99,593 | $1.569M | 0.0% | $13.86 | — | COM | 410345102 |
| — | WPX ENERGY INC | 320,093 | $1.568M | 0.0% | $6.38 | — | COM | 98212B103 |
| — | AZEK CO INC | 45,000 | $1.566M | 0.0% | $34.80 | — | CL A | 05478C105 |
| IR | INGERSOLL RAND INC | 43,955 | $1.564M | 0.0% | $32.93 | +1.2% | COM | 45687V106 |
| SABR | SABRE CORP | 240,000 | $1.562M | 0.0% | $7.09 | +4.5% | COM | 78573M104 |
| — | JACOBS ENGR GROUP INC | 16,709 | $1.55M | 0.0% | $80.73 | — | COM | 469814107 |
| MTB | M & T BK CORP | 16,815 | $1.548M | 0.0% | $99.52 | -13.8% | COM | 55261F104 |
| CDW | CDW CORP | 12,881 | $1.54M | 0.0% | $96.05 | +11.6% | COM | 12514G108 |
| — | WYNDHAM DESTINATIONS INC | 50,000 | $1.538M | 0.0% | $28.18 | — | COM | 98310W108 |
| JLL | JONES LANG LASALLE INC | 16,072 | $1.537M | 0.0% | $100.72 | 0.0% | COM | 48020Q107 |
| DAL | DELTA AIR LINES INC DEL | 50,082 | $1.532M | 0.0% | $48.85 | -42.6% | COM NEW | 247361702 |
| KEY | KEYCORP | 128,262 | $1.53M | 0.0% | $13.55 | -30.7% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 28,998 | $1.499M | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| NTAP | NETAPP INC | 34,054 | $1.493M | 0.0% | $38.91 | -2.3% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 19,123 | $1.491M | 0.0% | $75.65 | -10.7% | COM | 172062101 |
| — | SVB FINANCIAL GROUP | 6,179 | $1.487M | 0.0% | $217.60 | — | COM | 78486Q101 |
| BXP | BOSTON PROPERTIES INC | 18,209 | $1.462M | 0.0% | $85.06 | -22.2% | COM | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 157,907 | $1.448M | 0.0% | $9.04 | -19.4% | COM | 446150104 |
| — | ARISTA NETWORKS INC | 6,951 | $1.439M | 0.0% | $207.02 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 14,792 | $1.434M | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| RPM | RPM INTL INC | 16,985 | $1.407M | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| — | QURATE RETAIL INC | 194,900 | $1.399M | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,361 | $1.39M | 0.0% | $379.05 | 0.0% | CL A | 31946M103 |
| WU | WESTERN UN CO | 64,092 | $1.374M | 0.0% | $21.92 | — | COM | 959802109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,422 | $1.372M | 0.0% | $296.26 | +6.5% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 10,681 | $1.365M | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| CNA | CNA FINL CORP | 45,100 | $1.353M | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| CBT | CABOT CORP | 37,564 | $1.353M | 0.0% | $33.66 | 0.0% | COM | 127055101 |
| NWS | NEWS CORP NEW | 96,050 | $1.343M | 0.0% | $12.93 | +2.8% | CL B | 65249B208 |
| PNW | PINNACLE WEST CAP CORP | 17,961 | $1.339M | 0.0% | $68.77 | -12.0% | COM | 723484101 |
| BKR | BAKER HUGHES COMPANY | 100,318 | $1.333M | 0.0% | $19.36 | -31.6% | CL A | 05722G100 |
| — | VIACOMCBS INC | 47,190 | $1.322M | 0.0% | $36.54 | — | CL B | 92556H206 |
| ETN | EATON CORP PLC | 12,908 | $1.317M | 0.0% | $64.69 | +37.8% | SHS | G29183103 |
| AES | AES CORP | 72,490 | $1.313M | 0.0% | $12.20 | +12.7% | COM | 00130H105 |
| — | HESS CORP | 31,972 | $1.309M | 0.0% | $52.17 | — | COM | 42809H107 |
| SATS | ECHOSTAR CORP | 52,400 | $1.304M | 0.0% | $27.88 | 0.0% | CL A | 278768106 |
| — | TERADYNE INC | 500,000 | $1.274M | 0.0% | $1.84 | — | NOTE 1.250%12/1 | 880770AG7 |
| FEZ | SPDR INDEX SHS FDS | 35,050 | $1.274M | 0.0% | $37.05 | — | EURO STOXX 50 | 78463X202 |
| — | ALTERYX INC | 11,137 | $1.265M | 0.0% | $113.59 | — | COM CL A | 02156B103 |
| IYF | ISHARES TR | 11,000 | $1.248M | 0.0% | $137.46 | — | U.S. FINLS ETF | 464287788 |
| LRGF | ISHARES TR | 37,429 | $1.243M | 0.0% | $31.18 | — | MSCI USA MULTIFT | 46434V282 |
| — | FIREEYE INC | 100,000 | $1.234M | 0.0% | $15.64 | — | COM | 31816Q101 |
| UDR | UDR INC | 37,808 | $1.232M | 0.0% | $29.40 | -2.3% | COM | 902653104 |
| IVW | ISHARES TR | 5,306 | $1.226M | 0.0% | $155.90 | — | S&P 500 GRWT ETF | 464287309 |
| ALB | ALBEMARLE CORP | 13,625 | $1.217M | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| FOXA | FOX CORP | 43,718 | $1.217M | 0.0% | $31.60 | -22.0% | CL A COM | 35137L105 |
| IRM | IRON MTN INC NEW | 44,807 | $1.2M | 0.0% | $22.01 | +0.9% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 118,345 | $1.185M | 0.0% | $24.69 | -46.3% | COM | 674599105 |
| — | WESTROCK CO | 33,991 | $1.181M | 0.0% | $36.09 | — | COM | 96145D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,573 | $1.164M | 0.0% | $137.52 | +38.1% | SHS | G96629103 |
| — | JUNIPER NETWORKS INC | 53,975 | $1.16M | 0.0% | $22.02 | — | COM | 48203R104 |
| WBS | WEBSTER FINL CORP CONN | 43,700 | $1.154M | 0.0% | $27.09 | 0.0% | COM | 947890109 |
| RJF | RAYMOND JAMES FINL INC | 15,665 | $1.14M | 0.0% | $49.07 | -8.9% | COM | 754730109 |
| IOO | ISHARES TR | 20,231 | $1.139M | 0.0% | $60.89 | — | GLOBAL 100 ETF | 464287572 |
| WWD | WOODWARD INC | 14,179 | $1.137M | 0.0% | $77.74 | 0.0% | COM | 980745103 |
| PPC | PILGRIMS PRIDE CORP | 75,000 | $1.122M | 0.0% | $19.49 | -18.1% | COM | 72147K108 |
| VTR | VENTAS INC | 26,673 | $1.119M | 0.0% | $45.01 | -26.6% | COM | 92276F100 |
| HSIC | HENRY SCHEIN INC | 18,284 | $1.075M | 0.0% | $64.23 | -0.1% | COM | 806407102 |
| NWL | NEWELL BRANDS INC | 62,523 | $1.073M | 0.0% | $22.60 | -41.9% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 52,426 | $1.067M | 0.0% | $16.85 | -4.6% | COM | 354613101 |
| SNA | SNAP ON INC | 7,250 | $1.067M | 0.0% | $120.84 | +4.5% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP | 49,639 | $1.058M | 0.0% | $22.01 | -25.7% | COM | 316773100 |
| RIO | RIO TINTO PLC | 17,400 | $1.051M | 0.0% | $22.43 | — | SPONSORED ADR | 767204100 |
| — | SEMPRA ENERGY | 10,705 | $1.05M | 0.0% | $105.83 | — | 6% PFD CONV A | 816851406 |
| WRB | BERKLEY W R CORP | 16,906 | $1.033M | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| — | SWITCH INC | 65,538 | $1.023M | 0.0% | $14.43 | — | CL A | 87105L104 |
| BWA | BORGWARNER INC | 26,291 | $1.018M | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| — | STANLEY BLACK & DECKER INC | 10,000 | $1.006M | 0.0% | $70.95 | — | UNIT 11/15/2022 | 854502846 |
| DGS | WISDOMTREE TR | 24,300 | $1.005M | 0.0% | $41.84 | — | EMG MKTS SMCAP | 97717W281 |
| HST | HOST HOTELS & RESORTS INC | 90,724 | $979K | 0.0% | $11.93 | -23.5% | COM | 44107P104 |
| JCI | JOHNSON CTLS INTL PLC | 23,936 | $978K | 0.0% | $31.81 | +10.6% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 44,600 | $965K | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| — | ARCONIC CORPORATION | 50,652 | $965K | 0.0% | $13.93 | — | COM | 03966V107 |
| L | LOEWS CORP | 27,368 | $951K | 0.0% | $44.36 | -20.8% | COM | 540424108 |
| DGRW | WISDOMTREE TR | 19,020 | $943K | 0.0% | $43.84 | — | US QTLY DIV GRT | 97717X669 |
| TT | TRANE TECHNOLOGIES PLC | 7,720 | $936K | 0.0% | $91.80 | +14.0% | SHS | G8994E103 |
| — | BHP GROUP PLC | 21,800 | $930K | 0.0% | $42.66 | — | SPONSORED ADR | 05545E209 |
| AIZ | ASSURANT INC | 7,622 | $924K | 0.0% | $93.44 | +11.8% | COM | 04621X108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,711 | $918K | 0.0% | $289.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISH NETWORK CORPORATION | 31,569 | $917K | 0.0% | $24.24 | — | CL A | 25470M109 |
| AON | AON PLC | 4,422 | $912K | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | DTE ENERGY CO | 20,000 | $910K | 0.0% | $51.23 | — | UNIT 11/01/2022S | 233331842 |
| TER | TERADYNE INC | 11,297 | $899K | 0.0% | $63.70 | +30.2% | COM | 880770102 |
| — | TE CONNECTIVITY LTD | 9,107 | $890K | 0.0% | $83.98 | — | REG SHS | H84989104 |
| CF | CF INDS HLDGS INC | 28,979 | $890K | 0.0% | $38.69 | -27.2% | COM | 125269100 |
| LKQ | LKQ CORP | 31,698 | $879K | 0.0% | $22.32 | +18.6% | COM | 501889208 |
| UHAL | AMERCO | 2,399 | $854K | 0.0% | $34.07 | 0.0% | COM | 023586100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,206 | $846K | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| HWM | HOWMET AEROSPACE INC | 49,793 | $832K | 0.0% | $13.10 | +25.8% | COM | 443201108 |
| — | RINGCENTRAL INC | 245,000 | $824K | 0.0% | $2.89 | — | NOTE 3/1 | 76680RAD9 |
| — | CRESCENT PT ENERGY CORP | 680,132 | $822K | 0.0% | $10.85 | — | COM | 22576C101 |
| IEFA | ISHARES TR | 13,531 | $816K | 0.0% | $59.83 | — | CORE MSCI EAFE | 46432F842 |
| RHI | ROBERT HALF INTL INC | 15,342 | $812K | 0.0% | $62.05 | -14.2% | COM | 770323103 |
| LEG | LEGGETT & PLATT INC | 19,338 | $796K | 0.0% | $45.02 | -11.8% | COM | 524660107 |
| — | PEOPLES UNITED FINANCIAL INC | 75,197 | $776K | 0.0% | $17.28 | — | COM | 712704105 |
| — | BLACK KNIGHT INC | 8,891 | $774K | 0.0% | $72.56 | — | COM | 09215C105 |
| — | ENERPLUS CORP | 414,683 | $760K | 0.0% | $4.76 | — | COM | 292766102 |
| DVYE | ISHARES INC | 25,041 | $754K | 0.0% | $36.13 | — | EM MKTS DIV ETF | 464286319 |
| — | SEATTLE GENETICS INC | 3,733 | $731K | 0.0% | $173.31 | — | COM | 812578102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,972 | $719K | 0.0% | $104.18 | +17.1% | ORD | M22465104 |
| FTV | FORTIVE CORP | 9,417 | $718K | 0.0% | $38.55 | +15.6% | COM | 34959J108 |
| NFG | NATIONAL FUEL GAS CO N J | 17,515 | $711K | 0.0% | $40.95 | +4.0% | COM | 636180101 |
| AOS | SMITH A O CORP | 13,455 | $710K | 0.0% | $48.44 | -6.4% | COM | 831865209 |
| — | APTIV PLC | 7,716 | $707K | 0.0% | $82.79 | — | SHS | G6095L109 |
| MOS | MOSAIC CO NEW | 38,499 | $703K | 0.0% | $22.80 | -36.0% | COM | 61945C103 |
| YPF | YPF SOCIEDAD ANONIMA | 195,683 | $699K | 0.0% | $9.39 | — | SPON ADR CL D | 984245100 |
| NWSA | NEWS CORP NEW | 49,800 | $698K | 0.0% | $11.86 | +12.0% | CL A | 65249B109 |
| IYW | ISHARES TR | 2,312 | $696K | 0.0% | $209.04 | — | U.S. TECH ETF | 464287721 |
| EMN | EASTMAN CHEM CO | 8,721 | $682K | 0.0% | $62.70 | -0.4% | COM | 277432100 |
| — | NEW YORK CMNTY BANCORP INC | 82,174 | $680K | 0.0% | $9.87 | — | COM | 649445103 |
| — | VEDANTA LIMITED | 90,700 | $670K | 0.0% | $7.42 | — | SPONSORED ADR | 92242Y100 |
| WIX | WIX COM LTD | 2,625 | $669K | 0.0% | $133.41 | +106.7% | SHS | M98068105 |
| DVA | DAVITA INC | 7,789 | $667K | 0.0% | $78.08 | +9.4% | COM | 23918K108 |
| NTES | NETEASE INC | 1,458 | $663K | 0.0% | $281.23 | — | SPONSORED ADS | 64110W102 |
| XLK | SELECT SECTOR SPDR TR | 5,536 | $646K | 0.0% | $78.48 | — | TECHNOLOGY | 81369Y803 |
| IYC | ISHARES TR | 2,578 | $645K | 0.0% | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| — | REALPAGE INC | 435,000 | $638K | 0.0% | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| TEO | TELECOM ARGENTINA S A | 97,227 | $636K | 0.0% | $10.08 | — | SPON ADR REP B | 879273209 |
| MELI | MERCADOLIBRE INC | 584 | $632K | 0.0% | $384.33 | +182.3% | COM | 58733R102 |
| IWP | ISHARES TR | 3,640 | $629K | 0.0% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| GGG | GRACO INC | 10,207 | $626K | 0.0% | $44.08 | +18.5% | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP. | 17,066 | $623K | 0.0% | $39.11 | -24.3% | COM | 958102105 |
| — | NORBORD INC | 21,054 | $622K | 0.0% | $29.54 | — | COM NEW | 65548P403 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,255 | $620K | 0.0% | $135.69 | +4.7% | COM | 02043Q107 |
| — | BROOKFIELD RENEWABLE CORP | 10,502 | $616K | 0.0% | $58.66 | — | CL A SUB VTG | 11284V105 |
| KIM | KIMCO RLTY CORP | 54,566 | $615K | 0.0% | $12.01 | -22.0% | COM | 49446R109 |
| VEEV | VEEVA SYS INC | 2,149 | $604K | 0.0% | $160.40 | +64.3% | CL A COM | 922475108 |
| IPGP | IPG PHOTONICS CORP | 3,547 | $603K | 0.0% | $143.67 | +14.9% | COM | 44980X109 |
| — | DISCOVERY INC | 30,770 | $603K | 0.0% | $20.23 | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CORP NEW | 15,473 | $601K | 0.0% | $37.37 | -7.9% | COM | 81211K100 |
| REG | REGENCY CTRS CORP | 15,681 | $596K | 0.0% | $42.17 | -21.8% | COM | 758849103 |
| URI | UNITED RENTALS INC | 3,406 | $594K | 0.0% | $145.67 | +11.8% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,385 | $591K | 0.0% | $53.35 | -9.8% | SHS - A - | N53745100 |
| TDOC | TELADOC HEALTH INC | 2,692 | $590K | 0.0% | $175.25 | +20.8% | COM | 87918A105 |
| OLN | OLIN CORP | 47,690 | $590K | 0.0% | $11.12 | -7.5% | COM PAR $1 | 680665205 |
| MRCY | MERCURY SYS INC | 7,540 | $584K | 0.0% | $78.18 | -3.0% | COM | 589378108 |
| DXJ | WISDOMTREE TR | 11,878 | $582K | 0.0% | $42.16 | — | JAPN HEDGE EQT | 97717W851 |
| WAB | WABTEC | 9,380 | $581K | 0.0% | $66.75 | -6.8% | COM | 929740108 |
| ZS | ZSCALER INC | 4,120 | $580K | 0.0% | $83.11 | +56.2% | COM | 98980G102 |
| — | PREMIER INC | 17,642 | $579K | 0.0% | $33.97 | — | CL A | 74051N102 |
| MDB | MONGODB INC | 2,503 | $579K | 0.0% | $216.77 | 0.0% | CL A | 60937P106 |
| MRNA | MODERNA INC | 8,146 | $576K | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,607 | $575K | 0.0% | $67.68 | +13.8% | COM | 198516106 |
| FLO | FLOWERS FOODS INC | 23,607 | $574K | 0.0% | $17.10 | +9.1% | COM | 343498101 |
| CUBE | CUBESMART | 17,777 | $574K | 0.0% | $27.24 | — | COM | 229663109 |
| ONC | BEIGENE LTD | 2,000 | $573K | 0.0% | $158.56 | — | SPONSORED ADR | 07725L102 |
| TW | TRADEWEB MKTS INC | 9,885 | $573K | 0.0% | $56.91 | -3.4% | CL A | 892672106 |
| TTEK | TETRA TECH INC NEW | 5,945 | $568K | 0.0% | $15.19 | +17.0% | COM | 88162G103 |
| — | CORESITE RLTY CORP | 4,773 | $567K | 0.0% | $120.70 | — | COM | 21870Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,024 | $566K | 0.0% | $196.33 | -27.6% | COM | 446413106 |
| ERIE | ERIE INDTY CO | 2,692 | $566K | 0.0% | $157.99 | +19.8% | CL A | 29530P102 |
| RGEN | REPLIGEN CORP | 3,834 | $566K | 0.0% | $87.47 | +63.4% | COM | 759916109 |
| — | HEALTHCARE TR AMER INC | 21,732 | $565K | 0.0% | $26.44 | — | CL A NEW | 42225P501 |
| — | AMEDISYS INC | 2,376 | $562K | 0.0% | $236.53 | — | COM | 023436108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,775 | $562K | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| DRI | DARDEN RESTAURANTS INC | 5,536 | $558K | 0.0% | $91.58 | -22.8% | COM | 237194105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,935 | $556K | 0.0% | $35.69 | — | COM | 81761R109 |
| — | AMCOR PLC | 50,217 | $555K | 0.0% | $7.92 | +10.0% | ORD | G0250X107 |
| IVZ | INVESCO LTD | 48,045 | $548K | 0.0% | $9.81 | -13.8% | SHS | G491BT108 |
| COLD | AMERICOLD RLTY TR | 15,333 | $548K | 0.0% | $36.23 | — | COM | 03064D108 |
| HAL | HALLIBURTON CO | 45,201 | $545K | 0.0% | $26.70 | -50.7% | COM | 406216101 |
| MUSA | MURPHY USA INC | 4,224 | $542K | 0.0% | $106.88 | +20.3% | COM | 626755102 |
| LSTR | LANDSTAR SYS INC | 4,299 | $539K | 0.0% | $112.31 | — | COM | 515098101 |
| AXS | AXIS CAP HLDGS LTD | 12,184 | $537K | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| VMI | VALMONT INDS INC | 4,316 | $536K | 0.0% | $129.56 | -5.1% | COM | 920253101 |
| — | SMARTSHEET INC | 10,814 | $534K | 0.0% | $50.61 | — | COM CL A | 83200N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,268 | $532K | 0.0% | $111.89 | -1.9% | COM | 91307C102 |
| HELE | HELEN OF TROY LTD | 2,739 | $530K | 0.0% | $164.77 | +20.5% | COM | G4388N106 |
| RL | RALPH LAUREN CORP | 7,782 | $529K | 0.0% | $64.38 | 0.0% | CL A | 751212101 |
| ICUI | ICU MED INC | 2,889 | $528K | 0.0% | $196.93 | -4.4% | COM | 44930G107 |
| SUI | SUN CMNTYS INC | 3,750 | $527K | 0.0% | $135.97 | — | COM | 866674104 |
| CGNX | COGNEX CORP | 8,078 | $526K | 0.0% | $51.16 | +19.1% | COM | 192422103 |
| ATR | APTARGROUP INC | 4,641 | $525K | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,546 | $524K | 0.0% | $62.37 | — | COM | 29472R108 |
| ECH | ISHARES INC | 21,772 | $524K | 0.0% | $41.10 | — | MSCI CHILE ETF | 464286640 |
| LII | LENNOX INTL INC | 1,921 | $524K | 0.0% | $188.58 | +32.6% | COM | 526107107 |
| SON | SONOCO PRODS CO | 10,241 | $523K | 0.0% | $45.15 | -3.4% | COM | 835495102 |
| GBCI | GLACIER BANCORP INC NEW | 16,288 | $522K | 0.0% | $30.57 | -4.6% | COM | 37637Q105 |
| — | FIRSTCASH INC | 9,090 | $520K | 0.0% | $57.21 | — | COM | 33767D105 |
| — | LEXINGTON REALTY TRUST | 49,786 | $520K | 0.0% | $10.55 | — | COM | 529043101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,757 | $520K | 0.0% | $10.11 | +19.5% | COM CL A | 45841N107 |
| DBX | DROPBOX INC | 26,897 | $518K | 0.0% | $21.13 | -1.5% | CL A | 26210C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,971 | $518K | 0.0% | $96.94 | +15.9% | COM | 40171V100 |
| OZK | BANK OZK | 24,101 | $514K | 0.0% | $17.61 | +8.9% | COM | 06417N103 |
| FCN | FTI CONSULTING INC | 4,840 | $513K | 0.0% | $119.94 | -5.3% | COM | 302941109 |
| SR | SPIRE INC | 9,650 | $513K | 0.0% | $61.77 | — | COM | 84857L101 |
| TDC | TERADATA CORP DEL | 22,481 | $510K | 0.0% | $21.73 | +2.2% | COM | 88076W103 |
| SCI | SERVICE CORP INTL | 12,077 | $509K | 0.0% | $38.41 | +11.1% | COM | 817565104 |
| RYN | RAYONIER INC | 19,230 | $508K | 0.0% | $24.79 | — | COM | 754907103 |
| — | FEDERAL RLTY INVT TR | 6,843 | $503K | 0.0% | $119.27 | — | SH BEN INT NEW | 313747206 |
| — | APARTMENT INVT & MGMT CO | 14,798 | $499K | 0.0% | $33.72 | — | CL A | 03748R754 |
| UMBF | UMB FINL CORP | 10,152 | $498K | 0.0% | $49.12 | +2.8% | COM | 902788108 |
| BOH | BANK HAWAII CORP | 9,830 | $497K | 0.0% | $44.40 | 0.0% | COM | 062540109 |
| UI | UBIQUITI INC | 2,979 | $496K | 0.0% | $168.79 | +4.4% | COM | 90353W103 |
| CDZI | CADIZ INC | 50,000 | $496K | 0.0% | $9.74 | +4.6% | COM NEW | 127537207 |
| FHB | FIRST HAWAIIAN INC | 34,047 | $493K | 0.0% | $12.91 | -0.4% | COM | 32051X108 |
| — | CYRUSONE INC | 7,039 | $493K | 0.0% | $72.54 | — | COM | 23283R100 |
| WTM | WHITE MTNS INS GROUP LTD | 631 | $492K | 0.0% | $895.18 | -3.4% | COM | G9618E107 |
| ASML | ASML HOLDING N V | 1,327 | $490K | 0.0% | $205.48 | — | N Y REGISTRY SHS | N07059210 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,083 | $489K | 0.0% | $111.50 | +3.7% | COM | 64125C109 |
| LOPE | GRAND CANYON ED INC | 6,039 | $483K | 0.0% | $89.99 | +0.6% | COM | 38526M106 |
| MMS | MAXIMUS INC | 7,061 | $483K | 0.0% | $67.56 | +8.9% | COM | 577933104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,823 | $481K | 0.0% | $36.05 | +15.0% | CL A | 499049104 |
| — | SOUTH JERSEY INDS INC | 24,903 | $480K | 0.0% | $23.18 | — | COM | 838518108 |
| — | COUPA SOFTWARE INC | 1,745 | $479K | 0.0% | $277.07 | — | COM | 22266L106 |
| SFM | SPROUTS FMRS MKT INC | 22,769 | $477K | 0.0% | $19.73 | +21.4% | COM | 85208M102 |
| ZION | ZIONS BANCORPORATION N A | 16,299 | $476K | 0.0% | $44.10 | -26.9% | COM | 989701107 |
| LULU | LULULEMON ATHLETICA INC | 1,443 | $475K | 0.0% | $177.88 | +87.6% | COM | 550021109 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,436 | $461K | 0.0% | $28.92 | +14.5% | COM | 405217100 |
| TCOM | TRIP COM GROUP LTD | 14,490 | $451K | 0.0% | $27.17 | — | ADS | 89677Q107 |
| GRMN | GARMIN LTD | 4,692 | $445K | 0.0% | $56.62 | +56.8% | SHS | H2906T109 |
| — | EQUITRANS MIDSTREAM CORP | 52,364 | $443K | 0.0% | $8.46 | — | COM | 294600101 |
| — | EQUITY COMWLTH | 16,599 | $442K | 0.0% | $31.08 | — | COM SH BEN INT | 294628102 |
| BRO | BROWN & BROWN INC | 9,732 | $441K | 0.0% | $37.21 | +15.6% | COM | 115236101 |
| XLY | SELECT SECTOR SPDR TR | 2,953 | $434K | 0.0% | $102.47 | — | SBI CONS DISCR | 81369Y407 |
| OKTA | OKTA INC | 2,022 | $432K | 0.0% | $169.77 | +22.8% | CL A | 679295105 |
| RNG | RINGCENTRAL INC | 1,558 | $428K | 0.0% | $252.94 | +9.8% | CL A | 76680R206 |
| CACI | CACI INTL INC | 2,000 | $426K | 0.0% | $239.05 | -9.6% | CL A | 127190304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,792 | $425K | 0.0% | $38.59 | -9.1% | COM | 419870100 |
| CBSH | COMMERCE BANCSHARES INC | 7,524 | $424K | 0.0% | $41.71 | -1.5% | COM | 200525103 |
| STE | STERIS PLC | 2,365 | $417K | 0.0% | $139.20 | +9.5% | SHS USD | G8473T100 |
| ILCG | ISHARES TR | 1,552 | $415K | 0.0% | $267.40 | — | MRNGSTR LG-CP GR | 464287119 |
| DLS | WISDOMTREE TR | 6,877 | $412K | 0.0% | $64.54 | — | INTL SMCAP DIV | 97717W760 |
| EEMV | ISHARES INC | 7,332 | $405K | 0.0% | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| RGLD | ROYAL GOLD INC | 3,356 | $403K | 0.0% | $103.25 | +27.2% | COM | 780287108 |
| NJR | NEW JERSEY RES | 14,662 | $396K | 0.0% | $26.68 | -6.8% | COM | 646025106 |
| IXJ | ISHARES TR | 5,500 | $395K | 0.0% | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| LNG | CHENIERE ENERGY INC | 8,511 | $394K | 0.0% | $43.99 | +15.2% | COM NEW | 16411R208 |
| FFIN | FIRST FINL BANKSHARES | 14,026 | $391K | 0.0% | $25.41 | +5.2% | COM | 32020R109 |
| SIGI | SELECTIVE INS GROUP INC | 7,552 | $389K | 0.0% | $46.39 | +9.1% | COM | 816300107 |
| IDV | ISHARES TR | 15,596 | $389K | 0.0% | $28.41 | — | INTL SEL DIV ETF | 464288448 |
| RLI | RLI CORP | 4,610 | $386K | 0.0% | $32.22 | +11.5% | COM | 749607107 |
| BIDU | BAIDU INC | 3,040 | $385K | 0.0% | $126.64 | — | SPON ADR REP A | 056752108 |
| — | SEAGATE TECHNOLOGY PLC | 7,409 | $365K | 0.0% | $56.62 | — | SHS | G7945M107 |
| FANG | DIAMONDBACK ENERGY INC | 12,120 | $365K | 0.0% | $50.93 | -40.4% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 38,075 | $360K | 0.0% | $22.37 | -64.7% | COM | 25179M103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,084 | $357K | 0.0% | $76.87 | +27.2% | COM | 681116109 |
| FLS | FLOWSERVE CORP | 12,936 | $353K | 0.0% | $23.73 | +9.4% | COM | 34354P105 |
| AA | ALCOA CORP | 30,116 | $350K | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| EQT | EQT CORP | 26,974 | $349K | 0.0% | $12.31 | +12.0% | COM | 26884L109 |
| GAP | GAP INC | 20,425 | $348K | 0.0% | $18.88 | -34.9% | COM | 364760108 |
| — | DISCOVERY INC | 15,924 | $347K | 0.0% | $23.00 | — | COM SER A | 25470F104 |
| — | NATIONAL OILWELL VARCO INC | 38,218 | $347K | 0.0% | $12.53 | — | COM | 637071101 |
| XLP | SELECT SECTOR SPDR TR | 5,382 | $345K | 0.0% | $58.46 | — | SBI CONS STPLS | 81369Y308 |
| INDA | ISHARES TR | 10,012 | $339K | 0.0% | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| — | SL GREEN RLTY CORP | 7,280 | $338K | 0.0% | $63.00 | — | COM | 78440X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,321 | $335K | 0.0% | $39.54 | -11.8% | COM | 74251V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,398 | $324K | 0.0% | $52.99 | +11.6% | COM UNIT PART IN | 65341B106 |
| — | MARATHON OIL CORP | 77,977 | $319K | 0.0% | $13.38 | — | COM | 565849106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,857 | $314K | 0.0% | $44.47 | +30.1% | COM | V7780T103 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,173 | $313K | 0.0% | $14.88 | — | SPON ADS | 88034P109 |
| ILF | ISHARES TR | 14,700 | $310K | 0.0% | $27.73 | — | LATN AMER 40 ETF | 464287390 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,468 | $308K | 0.0% | $41.09 | — | LP INT UNIT | G16252101 |
| IFS | INTERCORP FINL SVCS INC | 13,025 | $301K | 0.0% | $25.11 | 0.0% | SHS | P5626F128 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,573 | $301K | 0.0% | $113.91 | — | FTSE RAFI 1500 | 46137V597 |
| HCC | WARRIOR MET COAL INC | 17,362 | $297K | 0.0% | $25.96 | -37.5% | COM | 93627C101 |
| IBB | ISHARES TR | 2,171 | $294K | 0.0% | $112.28 | — | NASDAQ BIOTECH | 464287556 |
| CNP | CENTERPOINT ENERGY INC | 14,809 | $287K | 0.0% | $24.49 | -30.3% | COM | 15189T107 |
| YUMC | YUM CHINA HLDGS INC | 5,344 | $283K | 0.0% | $44.34 | +19.4% | COM | 98850P109 |
| IYK | ISHARES TR | 1,896 | $283K | 0.0% | $121.31 | — | U.S. CNSM GD ETF | 464287812 |
| CEMB | ISHARES INC | 5,453 | $282K | 0.0% | $49.51 | — | JP MRG EM CRP BD | 464286251 |
| HDB | HDFC BANK LTD | 5,554 | $277K | 0.0% | $45.43 | — | SPONSORED ADS | 40415F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $306852.94 | 0.0% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 4,098 | $272K | 0.0% | $57.17 | +2.7% | COM | 513272104 |
| SPEM | SPDR INDEX SHS FDS | 7,163 | $262K | 0.0% | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,003 | $261K | 0.0% | $11.47 | — | SPONSORED ADS | 881624209 |
| ALLE | ALLEGION PLC | 2,618 | $259K | 0.0% | $76.95 | +22.9% | ORD SHS | G0176J109 |
| SLQD | ISHARES TR | 4,873 | $254K | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| CMP | COMPASS MINERALS INTL INC | 4,290 | $251K | 0.0% | $41.66 | +20.4% | COM | 20451N101 |
| — | STORE CAP CORP | 9,122 | $250K | 0.0% | $27.41 | — | COM | 862121100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,458 | $249K | 0.0% | $26.60 | -25.5% | COM | 552953101 |
| — | FOOT LOCKER INC | 7,449 | $246K | 0.0% | $29.16 | — | COM | 344849104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,034 | $246K | 0.0% | $81.08 | — | SPONSORED ADS | 874039100 |
| STLD | STEEL DYNAMICS INC | 8,326 | $238K | 0.0% | $28.17 | -7.4% | COM | 858119100 |
| ALLY | ALLY FINL INC | 9,328 | $234K | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| TXT | TEXTRON INC | 6,331 | $228K | 0.0% | $29.35 | +22.8% | COM | 883203101 |
| UGI | UGI CORP NEW | 6,830 | $225K | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,136 | $223K | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| BHP | BHP GROUP LTD | 4,300 | $222K | 0.0% | $51.63 | — | SPONSORED ADS | 088606108 |
| — | MYLAN NV | 14,953 | $222K | 0.0% | $40.36 | — | SHS EURO | N59465109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,307 | $219K | 0.0% | $42.02 | — | COM | 681936100 |
| WPC | WP CAREY INC | 3,351 | $218K | 0.0% | $65.06 | — | COM | 92936U109 |
| — | INTERPUBLIC GROUP COS INC | 12,993 | $217K | 0.0% | $16.85 | -13.9% | COM | 460690100 |
| PNR | PENTAIR PLC | 4,688 | $215K | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| UAA | UNDER ARMOUR INC | 18,787 | $211K | 0.0% | $9.54 | +10.4% | CL A | 904311107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,122 | $211K | 0.0% | $34.47 | — | COM | 637417106 |
| FHN | FIRST HORIZON NATL CORP | 21,808 | $206K | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| NRG | NRG ENERGY INC | 6,596 | $203K | 0.0% | $30.84 | -8.6% | COM NEW | 629377508 |
| EFAV | ISHARES TR | 2,952 | $201K | 0.0% | $68.09 | — | MSCI EAFE MIN VL | 46429B689 |
| CCL | CARNIVAL CORP | 13,223 | $201K | 0.0% | $53.64 | -71.2% | UNIT 99/99/9999 | 143658300 |
| UA | UNDER ARMOUR INC | 19,378 | $191K | 0.0% | $16.39 | -42.7% | CL C | 904311206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,050 | $184K | 0.0% | $15.51 | — | ADR | 585464100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,167 | $175K | 0.0% | $15.67 | — | SPONSORED ADS A | 92763W103 |
| AAL | AMERICAN AIRLS GROUP INC | 13,722 | $169K | 0.0% | $35.35 | -64.5% | COM | 02376R102 |
| VALE | VALE S A | 15,879 | $168K | 0.0% | $10.58 | — | SPONSORED ADS | 91912E105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,349 | $165K | 0.0% | $13.84 | — | UNIT BEN INT | 46428R107 |
| INFY | INFOSYS LTD | 11,066 | $153K | 0.0% | $13.83 | — | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 30,922 | $145K | 0.0% | $4.60 | — | SPON ADR 1 SH | 97651M109 |
| — | NIELSEN HLDGS PLC | 10,104 | $143K | 0.0% | $14.85 | — | SHS EUR | G6518L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,905 | $123K | 0.0% | $3.98 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BANK LIMITED | 11,394 | $112K | 0.0% | $11.37 | — | ADR | 45104G104 |
| BBD | BANCO BRADESCO S A | 30,029 | $103K | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| — | APACHE CORP | 10,912 | $103K | 0.0% | $9.44 | — | COM | 037411105 |
| ABEV | AMBEV SA | 33,628 | $76,000 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| FTI | TECHNIPFMC PLC | 12,023 | $76,000 | 0.0% | $22.53 | -75.5% | COM | G87110105 |
| GGB | GERDAU SA | 13,514 | $50,000 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| DNN | DENISON MINES CORP | 11,856 | $5,000 | 0.0% | $0.34 | +33.8% | COM | 248356107 |