Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $32.71B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9,191,515 | $1.231B | 3.8% | $30.01 | +298.2% | MICROSOFT ORD SHS | 594918104 |
| LQD | iShares iBoxx $ Inve | 8,096,227 | $1.007B | 3.1% | $124.35 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| JPM | JPMorgan Chase & Co | 6,425,301 | $719M | 2.2% | $46.98 | +95.9% | JPMORGAN CHASE ORD SHS | 46625H100 |
| XLE | Energy Select Sector | 9,538,326 | $608M | 1.9% | $63.71 | — | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 |
| XLB | Materials Select Sec | 10,152,829 | $594M | 1.8% | $53.64 | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| MEOH | METHANEX CORP | 12,737,052 | $573M | 1.8% | $47.12 | +6.4% | COM | 59151K108 |
| JNJ | Johnson & Johnson | 3,830,525 | $533M | 1.6% | $81.70 | +40.5% | JOHNSON & JOHNSON ORD SHS | 478160104 |
| V | Visa Inc | 2,974,601 | $517M | 1.6% | $90.20 | +73.3% | VISA ORD SHS CLASS A | 92826C839 |
| AAPL | Apple Inc | 2,496,771 | $494M | 1.5% | $25.65 | +81.8% | APPLE ORD SHS | 037833100 |
| WFC | Wells Fargo & Co | 10,471,829 | $493M | 1.5% | $33.34 | +17.2% | Wells Fargo & Co | 949746101 |
| EWY | iShares MSCI South K | 7,902,435 | $473M | 1.4% | $59.87 | — | ISHARES MSCI SOUTH KOREA ETF | 464286772 |
| C | Citigroup Inc | 6,572,149 | $460M | 1.4% | $44.75 | +18.2% | Citigroup Inc | 172967424 |
| AMZN | AMAZON COM INC | 232,935 | $441M | 1.3% | $49.60 | +87.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 14,667,593 | $425M | 1.3% | $15.10 | +62.2% | COM | 060505104 |
| PEP | PepsiCo Inc | 3,231,828 | $424M | 1.3% | $83.01 | +26.2% | PEPSICO ORD SHS | 713448108 |
| CSCO | CISCO SYS INC | 7,542,533 | $414M | 1.3% | $19.18 | +135.5% | COM | 17275R102 |
| AXP | American Express Co | 3,032,653 | $373M | 1.1% | $73.91 | +45.4% | American Express Co | 025816109 |
| BABA | Alibaba Group Holdin | 2,117,021 | $359M | 1.1% | $136.10 | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| CMCSA | Comcast Corp | 8,113,580 | $342M | 1.0% | $26.60 | +33.6% | COMCAST ORD SHS CLASS A | 20030N101 |
| PFE | Pfizer Inc | 7,714,100 | $334M | 1.0% | $20.03 | +45.9% | PFIZER ORD SHS | 717081103 |
| MDT | Medtronic PLC | 3,424,861 | $333M | 1.0% | $61.44 | +24.0% | Medtronic PLC | G5960L103 |
| CVX | Chevron Corp | 2,649,979 | $330M | 1.0% | $73.53 | +22.7% | CHEVRON ORD SHS | 166764100 |
| — | TRINSEO S A | 7,757,914 | $326M | 1.0% | $60.42 | — | SHS | L9340P101 |
| DIS | Walt Disney Co/The | 2,290,387 | $320M | 1.0% | $110.70 | +15.6% | WALT DISNEY ORD SHS | 254687106 |
| AJG | Arthur J Gallagher & | 3,619,542 | $319M | 1.0% | $35.54 | +116.1% | ARTHUR J GALLAGHER ORD SHS | 363576109 |
| GOOGL | Alphabet Inc | 281,433 | $305M | 0.9% | $41.26 | +39.2% | ALPHABET ORD SHS CLASS A | 02079K305 |
| ASHR | Xtrackers Harvest CS | 10,686,522 | $301M | 0.9% | $28.16 | — | XTRACKERS HVST CSI 300 CHINA A | 233051879 |
| UNH | UNITEDHEALTH GROUP INC | 1,199,220 | $293M | 0.9% | $92.27 | +133.5% | COM | 91324P102 |
| META | Facebook Inc | 1,385,091 | $267M | 0.8% | $126.24 | +43.7% | Facebook Inc | 30303M102 |
| BIDU | Baidu Inc | 2,216,196 | $260M | 0.8% | $161.25 | — | BAIDU INC - SPON ADR | 056752108 |
| EWH | iShares MSCI Hong Ko | 9,684,878 | $251M | 0.8% | $24.38 | — | ISHARES MSCI HONG KONG INDEX E | 464286871 |
| T | AT&T Inc | 7,044,285 | $236M | 0.7% | $12.82 | +17.6% | AT&T ORD SHS | 00206R102 |
| ELV | Anthem Inc | 821,298 | $232M | 0.7% | $189.20 | +32.0% | Anthem Inc | 036752103 |
| MRK | Merck & Co Inc | 2,712,247 | $227M | 0.7% | $40.37 | +53.9% | MERCK & CO ORD SHS | 58933Y105 |
| BRK/B | Berkshire Hathaway I | 1,043,108 | $222M | 0.7% | $148.88 | +39.0% | BERKSHIRE HATHAWAY ORD SHS CLA | 084670702 |
| GM | General Motors Co | 5,597,770 | $216M | 0.7% | $29.39 | +18.2% | GENERAL MOTORS ORD SHS | 37045V100 |
| XOM | Exxon Mobil Corp | 2,758,504 | $211M | 0.6% | $55.65 | +2.2% | EXXON MOBIL ORD SHS | 30231G102 |
| HON | Honeywell Internatio | 1,173,797 | $205M | 0.6% | $77.61 | +78.7% | HONEYWELL INTERNATIONAL ORD SH | 438516106 |
| CVS | CVS Health Corp | 3,737,874 | $203M | 0.6% | $48.82 | -10.7% | CVS HEALTH ORD SHS | 126650100 |
| HIG | Hartford Financial S | 3,639,717 | $203M | 0.6% | $29.68 | +53.6% | Hartford Financial Services Gr | 416515104 |
| ALL | ALLSTATE CORP | 1,973,143 | $201M | 0.6% | $51.32 | +62.7% | COM | 020002101 |
| HD | HOME DEPOT INC | 963,446 | $200M | 0.6% | $94.79 | +78.9% | COM | 437076102 |
| BA | BOEING CO | 535,788 | $195M | 0.6% | $181.18 | +97.2% | COM | 097023105 |
| ABT | Abbott Laboratories | 2,282,612 | $192M | 0.6% | $47.87 | +46.7% | ABBOTT LABORATORIES ORD SHS | 002824100 |
| GILD | Gilead Sciences Inc | 2,826,331 | $191M | 0.6% | $55.73 | -8.8% | GILEAD SCIENCES ORD SHS | 375558103 |
| GOOG | ALPHABET INC | 170,404 | $184M | 0.6% | $41.57 | +37.7% | CAP STK CL C | 02079K107 |
| — | GW PHARMACEUTICALS PLC | 1,053,321 | $181M | 0.6% | $92.04 | — | ADS | 36197T103 |
| PNC | PNC Financial Servic | 1,312,101 | $180M | 0.6% | $60.91 | +70.9% | PNC Financial Services Group I | 693475105 |
| CAT | Caterpillar Inc | 1,317,991 | $180M | 0.5% | $71.24 | +61.0% | Caterpillar Inc | 149123101 |
| — | Hollysys Automation | 9,348,282 | $178M | 0.5% | $17.55 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| AMGN | Amgen Inc | 906,397 | $167M | 0.5% | $103.25 | +41.6% | AMGEN ORD SHS | 031162100 |
| MDLZ | Mondelez Internation | 3,051,457 | $165M | 0.5% | $34.03 | +29.6% | MONDELEZ INTERNATIONAL ORD SHS | 609207105 |
| ABBV | AbbVie Inc | 2,249,062 | $164M | 0.5% | $41.06 | +44.6% | ABBVIE ORD SHS | 00287Y109 |
| RCL | Royal Caribbean Crui | 1,349,175 | $164M | 0.5% | $71.28 | +63.5% | Royal Caribbean Cruises Ltd | V7780T103 |
| WMT | Walmart Inc | 1,479,973 | $164M | 0.5% | $22.68 | +38.0% | WALMART ORD SHS | 931142103 |
| DHR | Danaher Corp | 1,134,257 | $162M | 0.5% | $78.20 | +47.0% | Danaher Corp | 235851102 |
| MS | Morgan Stanley | 3,690,404 | $162M | 0.5% | $19.42 | +86.8% | Morgan Stanley | 617446448 |
| CI | Cigna Corp | 1,013,418 | $160M | 0.5% | $179.31 | -20.1% | Cigna Corp | 125523100 |
| ACWV | iShares Edge MSCI Mi | 1,716,409 | $158M | 0.5% | $75.58 | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| LVS | Las Vegas Sands Corp | 2,657,451 | $157M | 0.5% | $47.11 | +18.8% | LAS VEGAS SANDS ORD SHS | 517834107 |
| DAL | Delta Air Lines Inc | 2,593,300 | $147M | 0.4% | $40.67 | +31.0% | Delta Air Lines Inc | 247361702 |
| LNC | Lincoln National Cor | 2,269,400 | $146M | 0.4% | $32.30 | +45.1% | Lincoln National Corp | 534187109 |
| MCK | McKesson Corp | 1,084,100 | $146M | 0.4% | $140.12 | -15.2% | McKesson Corp | 58155Q103 |
| IBM | International Busine | 1,020,002 | $141M | 0.4% | $106.90 | -7.7% | International Business Machine | 459200101 |
| IVV | iShares Core S&P 500 | 469,239 | $138M | 0.4% | $291.80 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| — | Viacom Inc | 4,627,100 | $138M | 0.4% | $42.26 | — | Viacom Inc | 92553P201 |
| EWQ | iShares MSCI France | 4,410,091 | $135M | 0.4% | $30.65 | — | ISHARES MSCI FRANCE ETF | 464286707 |
| — | Spirit AeroSystems H | 1,641,584 | $134M | 0.4% | $45.14 | — | Spirit AeroSystems Holdings In | 848574109 |
| CTSH | Cognizant Technology | 2,098,129 | $133M | 0.4% | $54.59 | +8.8% | Cognizant Technology Solutions | 192446102 |
| BDX | BECTON DICKINSON & CO | 519,671 | $131M | 0.4% | $134.17 | +56.3% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,907,501 | $131M | 0.4% | $36.90 | -2.1% | COM | 110122108 |
| EWP | iShares MSCI Spain E | 4,472,093 | $129M | 0.4% | $28.91 | — | ISHARES MSCI SPAIN ETF | 464286764 |
| INTC | Intel Corp | 2,636,179 | $126M | 0.4% | $21.66 | +98.9% | INTEL CORPORATION ORD SHS | 458140100 |
| INFY | Infosys Ltd | 11,766,461 | $126M | 0.4% | $14.82 | — | INFOSYS LTD-SP ADR | 456788108 |
| MCHI | iShares MSCI China E | 2,099,578 | $125M | 0.4% | — | — | ISHARES MSCI CHINA ETF | 46429B671 |
| EMR | EMERSON ELEC CO | 1,852,716 | $124M | 0.4% | $49.68 | +15.7% | COM | 291011104 |
| LOW | LOWES COS INC | 1,222,183 | $123M | 0.4% | $92.37 | +1.2% | COM | 548661107 |
| LDOS | Leidos Holdings Inc | 1,521,650 | $122M | 0.4% | $59.52 | +12.1% | Leidos Holdings Inc | 525327102 |
| GS | Goldman Sachs Group | 585,551 | $120M | 0.4% | $144.82 | +16.8% | Goldman Sachs Group Inc/The | 38141G104 |
| AVT | Avnet Inc | 2,629,800 | $119M | 0.4% | $32.76 | +15.3% | Avnet Inc | 053807103 |
| MO | Altria Group Inc | 2,454,904 | $116M | 0.4% | $27.94 | +10.7% | ALTRIA GROUP ORD SHS | 02209S103 |
| VCLT | Vanguard Long-Term C | 1,166,206 | $113M | 0.3% | $91.20 | — | VANGUARD LONG-TERM CORPORATE B | 92206C813 |
| BK | BANK NEW YORK MELLON CORP | 2,566,061 | $113M | 0.3% | $34.67 | +11.9% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 572,961 | $113M | 0.3% | $152.10 | +15.2% | CL A | 21036P108 |
| VLO | Valero Energy Corp | 1,283,240 | $110M | 0.3% | $45.89 | +37.3% | VALERO ENERGY ORD SHS | 91913Y100 |
| QCOM | QUALCOMM Inc | 1,432,686 | $109M | 0.3% | $47.44 | +32.2% | QUALCOMM ORD SHS | 747525103 |
| NUE | Nucor Corp | 1,967,900 | $108M | 0.3% | $39.15 | +22.2% | Nucor Corp | 670346105 |
| PG | Procter & Gamble Co/ | 987,395 | $108M | 0.3% | $64.51 | +40.3% | PROCTER & GAMBLE ORD SHS | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,078,079 | $106M | 0.3% | $93.01 | +5.6% | COM | 33616C100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,628,247 | $102M | 0.3% | $22.26 | — | SPONSORED ADR | 44842L103 |
| HAL | Halliburton Co | 4,453,356 | $101M | 0.3% | $38.42 | -40.9% | Halliburton Co | 406216101 |
| ORCL | Oracle Corp | 1,741,483 | $99.21M | 0.3% | $38.97 | +26.1% | ORACLE ORD SHS | 68389X105 |
| EA | Electronic Arts Inc | 969,093 | $98.07M | 0.3% | $94.31 | -1.8% | Electronic Arts Inc | 285512109 |
| OKE | ONEOK INC NEW | 1,407,098 | $97.09M | 0.3% | $42.20 | +3.9% | COM | 682680103 |
| VZ | Verizon Communicatio | 1,685,636 | $96.28M | 0.3% | $29.06 | +37.7% | VERIZON COMMUNICATIONS ORD SHS | 92343V104 |
| MA | Mastercard Inc | 355,971 | $94.23M | 0.3% | $138.74 | +74.0% | MASTERCARD ORD SHS CLASS A | 57636Q104 |
| GLD | SPDR Gold Shares | 700,257 | $93.27M | 0.3% | $112.76 | — | SPDR GOLD SHARES | 78463V107 |
| M | MACYS INC | 4,319,853 | $92.7M | 0.3% | $35.46 | -35.9% | COM | 55616P104 |
| VST | Vistra Energy Corp | 4,093,400 | $92.67M | 0.3% | $21.13 | +2.0% | Vistra Energy Corp | 92840M102 |
| TRP | TC ENERGY CORP | 1,825,799 | $91.07M | 0.3% | $34.25 | 0.0% | COM | 87807B107 |
| — | CBS Corp | 1,822,500 | $90.94M | 0.3% | $51.01 | — | CBS Corp | 124857202 |
| — | Apache Corp | 3,058,800 | $88.61M | 0.3% | $60.42 | — | Apache Corp | 037411105 |
| BFH | Alliance Data System | 631,300 | $88.46M | 0.3% | $139.21 | -22.9% | Alliance Data Systems Corp | 018581108 |
| FNV | FRANCO NEVADA CORP | 1,038,780 | $87.97M | 0.3% | $71.05 | 0.0% | COM | 351858105 |
| NWL | Newell Brands Inc | 5,662,300 | $87.31M | 0.3% | $20.57 | -46.7% | Newell Brands Inc | 651229106 |
| CL | COLGATE PALMOLIVE CO | 1,162,193 | $83.3M | 0.3% | $55.11 | +10.4% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 361,351 | $81.67M | 0.2% | $143.85 | +22.5% | COM | 009158106 |
| TEX | Terex Corp | 2,558,400 | $80.33M | 0.2% | $31.41 | -2.3% | Terex Corp | 880779103 |
| — | CTRIP COM INTL LTD | 2,151,808 | $79.6M | 0.2% | $43.33 | — | SPONSORED ADS | 22943F100 |
| PSX | Phillips 66 | 832,963 | $77.92M | 0.2% | $59.03 | +16.0% | PHILLIPS 66 ORD SHS | 718546104 |
| — | United Technologies | 589,791 | $76.79M | 0.2% | $103.18 | — | United Technologies Corp | 913017109 |
| ADM | Archer-Daniels-Midla | 1,877,532 | $76.6M | 0.2% | $30.91 | +10.3% | Archer-Daniels-Midland Co | 039483102 |
| AMD | Advanced Micro Devic | 2,495,677 | $75.79M | 0.2% | $28.40 | +0.5% | ADVANCED MICRO DEVICES ORD SHS | 007903107 |
| — | LINDE PLC | 374,541 | $75.44M | 0.2% | $156.04 | — | SHS | G5494J103 |
| KOS | KOSMOS ENERGY LTD | 12,504,897 | $75.03M | 0.2% | $5.31 | +15.8% | COM | 500688106 |
| SPG | SIMON PPTY GROUP INC NEW | 467,388 | $74.67M | 0.2% | $111.08 | +7.2% | COM | 828806109 |
| MFC | Manulife Financial C | 4,099,032 | $74.14M | 0.2% | $18.29 | -2.7% | MANULIFE FINANCIAL ORD SHS | 56501R106 |
| BBY | Best Buy Co Inc | 1,061,400 | $74.01M | 0.2% | $24.17 | +122.7% | Best Buy Co Inc | 086516101 |
| — | National Oilwell Var | 3,313,526 | $73.56M | 0.2% | $51.20 | — | National Oilwell Varco Inc | 637071101 |
| MMM | 3M Co | 418,486 | $72.54M | 0.2% | $95.43 | +26.4% | 3M ORD SHS | 88579Y101 |
| BAX | Baxter International | 878,760 | $71.97M | 0.2% | $68.39 | +0.2% | Baxter International Inc | 071813109 |
| CMBT | EURONAV NV ANTWERPEN | 7,870,863 | $71.55M | 0.2% | $3.73 | +18.5% | SHS | B38564108 |
| EDV | Vanguard Extended Du | 557,914 | $70.86M | 0.2% | $118.40 | — | VANGUARD EXTENDED DURATION ETF | 921910709 |
| UBS | UBS GROUP AG | 5,549,298 | $68.19M | 0.2% | $17.12 | -28.4% | SHS | H42097107 |
| KO | COCA COLA CO | 1,322,305 | $67.33M | 0.2% | $30.86 | +29.4% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 885,963 | $66.91M | 0.2% | $57.42 | +0.4% | COM | 063671101 |
| RY | Royal Bank of Canada | 841,968 | $66.8M | 0.2% | $77.99 | +0.2% | ROYAL BANK OF CANADA ORD SHS | 780087102 |
| — | BlackRock Inc | 141,150 | $66.23M | 0.2% | $502.48 | — | BlackRock Inc | 09247X101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,982,715 | $65.43M | 0.2% | $33.26 | -4.0% | COM | 02376R102 |
| RSG | Republic Services In | 742,421 | $64.58M | 0.2% | $69.65 | +8.4% | REPUBLIC SERVICES ORD SHS | 760759100 |
| EQIX | Equinix Inc | 127,616 | $64.32M | 0.2% | $362.55 | +17.0% | EQUINIX REIT ORD SHS | 29444U700 |
| HSIC | Henry Schein Inc | 916,643 | $64.07M | 0.2% | $63.43 | +4.2% | Henry Schein Inc | 806407102 |
| TD | TORONTO DOMINION BK ONT | 1,076,563 | $63.23M | 0.2% | $50.71 | +10.9% | COM NEW | 891160509 |
| CCI | CROWN CASTLE INTL CORP NEW | 481,910 | $62.65M | 0.2% | $82.49 | +17.1% | COM | 22822V101 |
| — | SVB Financial Group | 276,300 | $62.05M | 0.2% | $224.59 | — | SVB Financial Group | 78486Q101 |
| UPS | United Parcel Servic | 600,626 | $62.02M | 0.2% | $64.65 | +24.0% | UNITED PARCEL SERVICE ORD SHS | 911312106 |
| MSI | Motorola Solutions I | 370,149 | $61.81M | 0.2% | $83.10 | +66.0% | MOTOROLA SOLUTIONS ORD SHS | 620076307 |
| CSX | CSX Corp | 801,843 | $61.74M | 0.2% | $21.01 | +12.1% | CSX ORD SHS | 126408103 |
| — | Synovus Financial Co | 1,721,900 | $60.27M | 0.2% | — | — | Synovus Financial Corp | 87161C501 |
| D | Dominion Energy Inc | 754,569 | $58.34M | 0.2% | $43.75 | +30.0% | DOMINION ENERGY ORD SHS | 25746U109 |
| GRMN | GARMIN LTD | 713,212 | $57.06M | 0.2% | $62.38 | +12.6% | SHS | H2906T109 |
| ALC | ALCON INC | 918,188 | $56.42M | 0.2% | $57.87 | 0.0% | ORD SHS | H01301128 |
| DD | DuPont de Nemours In | 748,493 | $56.19M | 0.2% | $27.24 | 0.0% | DuPont de Nemours Inc | 26614N102 |
| BNS | BANK N S HALIFAX | 1,042,379 | $55.69M | 0.2% | $37.88 | -1.2% | COM | 064149107 |
| KMB | KIMBERLY CLARK CORP | 412,205 | $54.93M | 0.2% | $77.04 | +32.6% | COM | 494368103 |
| PLD | Prologis Inc | 684,249 | $54.81M | 0.2% | $44.29 | +43.0% | Prologis Inc | 74340W103 |
| — | PRICELINE GRP INC | 47,899,000 | $54.6M | 0.2% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HBAN | Huntington Bancshare | 3,920,239 | $54.18M | 0.2% | $8.60 | +14.3% | HUNTINGTON BANCSHARES ORD SHS | 446150104 |
| — | Lam Research Corp | 283,121 | $53.23M | 0.2% | $148.85 | — | LAM RESEARCH ORD SHS | 512807108 |
| — | Mobile TeleSystems P | 5,629,941 | $52.36M | 0.2% | $8.30 | — | MOBILE TELESYSTEMS ADR REP 2 O | 607409109 |
| BALL | BALL CORP | 745,075 | $52.16M | 0.2% | $36.78 | +56.6% | COM | 058498106 |
| ESGE | iShares Inc iShares | 1,491,958 | $50.73M | 0.2% | $34.00 | — | ISHARES ESG MSCI EM ETF | 46434G863 |
| AES | AES Corp/VA | 2,997,057 | $50.23M | 0.2% | $10.27 | +30.2% | AES ORD SHS | 00130H105 |
| EIX | EDISON INTL | 744,643 | $49.89M | 0.2% | $40.18 | +15.3% | COM | 281020107 |
| — | CORESITE RLTY CORP | 425,374 | $48.92M | 0.1% | $106.76 | — | COM | 21870Q105 |
| — | JAZZ INVESTMENTS I LTD | 47,417,000 | $48.37M | 0.1% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| DBX | Dropbox Inc | 1,909,500 | $47.83M | 0.1% | $23.10 | 0.0% | Dropbox Inc | 26210C104 |
| SMTC | Semtech Corp | 990,900 | $47.61M | 0.1% | $39.31 | +23.5% | Semtech Corp | 816850101 |
| LMT | Lockheed Martin Corp | 128,402 | $46.68M | 0.1% | $96.26 | +190.6% | LOCKHEED MARTIN ORD SHS | 539830109 |
| CPB | Campbell Soup Co | 1,150,500 | $46.1M | 0.1% | $34.50 | -8.4% | CAMPBELL SOUP ORD SHS | 134429109 |
| — | Foot Locker Inc | 1,083,362 | $45.43M | 0.1% | $51.00 | — | FOOT LOCKER ORD SHS | 344849104 |
| ENB | ENBRIDGE INC | 1,262,249 | $45.28M | 0.1% | $23.42 | +0.3% | COM | 29250N105 |
| — | Berry Global Group I | 826,900 | $43.49M | 0.1% | $48.39 | — | Berry Global Group Inc | 08579W103 |
| — | NXP SEMICONDUCTORS N V | 40,689,000 | $43.13M | 0.1% | $1.12 | — | NOTE 1.000%12/0 | 62952QAB6 |
| DOW | Dow Inc | 867,767 | $42.79M | 0.1% | $36.37 | 0.0% | Dow Inc | 260557103 |
| CTVA | Corteva Inc | 1,443,500 | $42.68M | 0.1% | $25.02 | 0.0% | Corteva Inc | 22052L104 |
| SU | SUNCOR ENERGY INC NEW | 1,357,567 | $42.46M | 0.1% | $24.59 | 0.0% | COM | 867224107 |
| PTEN | PATTERSON UTI ENERGY INC | 3,573,704 | $41.15M | 0.1% | $19.18 | -32.9% | COM | 703481101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 932,148 | $41.02M | 0.1% | $44.00 | — | SPONSORED ADR | 82706C108 |
| — | SUPERNUS PHARMACEUTICALS INC | 41,809,000 | $40.97M | 0.1% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | AKAMAI TECHNOLOGIES INC | 37,672,000 | $40.31M | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BIIB | BIOGEN INC | 168,091 | $39.33M | 0.1% | $278.32 | -17.0% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 425,398 | $39.27M | 0.1% | $81.05 | 0.0% | COM | 136375102 |
| FIS | Fidelity National In | 309,215 | $38.03M | 0.1% | $63.42 | +62.9% | FIDELITY NATIONAL INFORMATION | 31620M106 |
| YUM | YUM BRANDS INC | 337,757 | $37.47M | 0.1% | $56.81 | +61.8% | COM | 988498101 |
| — | BUNGE LIMITED | 663,442 | $37.15M | 0.1% | $64.26 | — | COM | G16962105 |
| — | ON SEMICONDUCTOR CORP | 29,673,000 | $36.2M | 0.1% | $0.92 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | TWITTER INC | 36,298,000 | $35.57M | 0.1% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TXT | Textron Inc | 670,500 | $35.56M | 0.1% | $33.83 | +48.6% | Textron Inc | 883203101 |
| JD | JD.com Inc | 1,159,547 | $35.12M | 0.1% | $31.49 | — | JD.COM INC-ADR | 47215P106 |
| MANH | MANHATTAN ASSOCS INC | 493,317 | $34.04M | 0.1% | $46.51 | +38.4% | COM | 562750109 |
| JCI | JOHNSON CTLS INTL PLC | 817,534 | $33.52M | 0.1% | $33.26 | +0.4% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 339,020 | $33.22M | 0.1% | $88.10 | -1.4% | COM | N6596X109 |
| — | YY Inc | 471,016 | $32.83M | 0.1% | $67.58 | — | YY INC-ADR | 98426T106 |
| NEE | NextEra Energy Inc | 159,690 | $32.74M | 0.1% | $38.22 | +9.3% | NEXTERA ENERGY ORD SHS | 65339F101 |
| WB | Weibo Corp | 746,990 | $32.53M | 0.1% | $56.75 | — | WEIBO ADR REPRESENTING 1 ORD S | 948596101 |
| PBF | PBF Energy Inc | 1,016,100 | $31.8M | 0.1% | $27.64 | +8.0% | PBF Energy Inc | 69318G106 |
| AMT | AMERICAN TOWER CORP NEW | 155,104 | $31.64M | 0.1% | $143.95 | +16.8% | COM | 03027X100 |
| MTB | M & T BK CORP | 185,848 | $31.59M | 0.1% | $98.26 | +36.2% | COM | 55261F104 |
| PM | Philip Morris Intern | 400,722 | $31.47M | 0.1% | $51.04 | +14.2% | PHILIP MORRIS INTERNATIONAL OR | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269,920 | $31.31M | 0.1% | $85.95 | +13.4% | COM | 030420103 |
| DCH | American Axle & Manu | 2,443,200 | $31.18M | 0.1% | $16.38 | -20.5% | American Axle & Manufacturing | 024061103 |
| KMT | Kennametal Inc | 830,100 | $30.7M | 0.1% | $27.52 | +8.4% | Kennametal Inc | 489170100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 354,257 | $30.47M | 0.1% | $59.97 | +25.0% | COM | 45866F104 |
| — | TCF Financial Corp | 1,462,500 | $30.41M | 0.1% | $20.50 | — | TCF Financial Corp | 872275102 |
| LNG | CHENIERE ENERGY INC | 442,766 | $30.11M | 0.1% | $66.19 | 0.0% | COM NEW | 16411R208 |
| — | CELGENE CORP | 316,220 | $29.09M | 0.1% | $111.12 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP | 564,769 | $28.36M | 0.1% | $57.11 | -14.5% | COM | 674599105 |
| TXNM | PNM Resources Inc | 555,300 | $28.27M | 0.1% | $30.43 | +56.8% | PNM Resources Inc | 69349H107 |
| — | Meredith Corp | 502,200 | $27.65M | 0.1% | $51.83 | — | Meredith Corp | 589433101 |
| RMD | RESMED INC | 226,172 | $27.59M | 0.1% | $59.86 | +74.6% | COM | 761152107 |
| — | Nuance Communication | 1,715,800 | $27.4M | 0.1% | $15.97 | — | NUANCE COMMUNICATIONS ORD SHS | 67020Y100 |
| — | CEMEX SAB DE CV | 27,186,000 | $27.19M | 0.1% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| JHG | Janus Henderson Grou | 1,231,900 | $26.36M | 0.1% | $31.73 | -28.2% | Janus Henderson Group PLC | G4474Y214 |
| — | Magellan Health Inc | 353,900 | $26.27M | 0.1% | $65.23 | — | Magellan Health Inc | 559079207 |
| — | ANSYS INC | 127,431 | $26.12M | 0.1% | $86.37 | — | COM | 03662Q105 |
| HPE | Hewlett Packard Ente | 1,726,151 | $25.89M | 0.1% | $10.07 | +21.6% | HEWLETT PACKARD ENTERPRISE ORD | 42824C109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 27,992,000 | $25.75M | 0.1% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HELE | Helen of Troy Ltd | 195,950 | $25.59M | 0.1% | $87.13 | +50.2% | Helen of Troy Ltd | G4388N106 |
| — | LIVE NATION ENTERTAINMENT IN | 21,616,000 | $25.51M | 0.1% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MLM | MARTIN MARIETTA MATLS INC | 109,851 | $25.27M | 0.1% | $206.71 | 0.0% | COM | 573284106 |
| BDC | Belden Inc | 422,800 | $25.19M | 0.1% | $62.12 | -9.6% | Belden Inc | 077454106 |
| NTR | NUTRIEN LTD | 467,747 | $24.93M | 0.1% | $38.36 | +8.6% | COM | 67077M108 |
| PAG | Penske Automotive Gr | 520,600 | $24.62M | 0.1% | $42.74 | +6.2% | Penske Automotive Group Inc | 70959W103 |
| PBA | PEMBINA PIPELINE CORP | 652,640 | $24.4M | 0.1% | $25.12 | 0.0% | COM | 706327103 |
| — | EXACT SCIENCES CORP | 19,274,000 | $24.29M | 0.1% | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | DISCOVER FINL SVCS | 309,030 | $24.1M | 0.1% | $64.42 | — | COM | 254709108 |
| — | II VI INC | 22,733,000 | $24.1M | 0.1% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 185,232 | $23.71M | 0.1% | $90.48 | +18.8% | COM | 11133T103 |
| EXC | EXELON CORP | 492,962 | $23.66M | 0.1% | $19.39 | +44.0% | COM | 30161N101 |
| AVGO | Broadcom Inc | 81,321 | $23.42M | 0.1% | $19.53 | +24.9% | BROADCOM INC | 11135F101 |
| — | BROOKFIELD ASSET MGMT INC | 487,192 | $23.42M | 0.1% | $48.06 | — | CL A LTD VT SH | 112585104 |
| — | TIFFANY & CO NEW | 243,507 | $22.89M | 0.1% | $77.34 | — | COM | 886547108 |
| REGN | Regeneron Pharmaceut | 72,686 | $22.75M | 0.1% | $381.35 | -13.2% | REGENERON PHARMACEUTICALS ORD | 75886F107 |
| — | CEMEX SAB DE CV | 22,562,000 | $22.56M | 0.1% | $1.08 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | HORIZON PHARMA INVT LTD | 20,238,000 | $22.46M | 0.1% | $0.96 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | NUANCE COMMUNICATIONS INC | 22,402,000 | $22.18M | 0.1% | $1.03 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | CTRIP COM INTL LTD | 20,198,000 | $22.02M | 0.1% | $1.09 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| MRSH | Marsh & McLennan Cos | 214,997 | $21.49M | 0.1% | $73.77 | +17.0% | MARSH & MCLENNAN ORD SHS | 571748102 |
| CACI | CACI International I | 104,725 | $21.43M | 0.1% | $111.52 | +77.3% | CACI INTERNATIONAL ORD SHS CLA | 127190304 |
| QGEN 1 11/13/24 | QIAGEN NV | 19,200,000 | $21.31M | 0.1% | $1.11 | — | DEBT 1.000%11/1 | N72482AT4 |
| HOMB | Home BancShares Inc/ | 1,096,200 | $21.11M | 0.1% | $18.63 | 0.0% | Home BancShares Inc/AR | 436893200 |
| GGG | Graco Inc | 417,162 | $20.86M | 0.1% | $33.89 | +36.7% | GRACO ORD SHS | 384109104 |
| TAP | Molson Coors Brewing | 370,972 | $20.77M | 0.1% | $57.13 | -14.5% | MOLSON COORS BREWING ORD SHS C | 60871R209 |
| RS | Reliance Steel & Alu | 216,450 | $20.48M | 0.1% | $68.68 | +30.4% | RELIANCE STEEL & ALUMINUM ORD | 759509102 |
| INGR | Ingredion Inc | 244,500 | $20.17M | 0.1% | $82.72 | +3.9% | Ingredion Inc | 457187102 |
| VCSH | Vanguard Short-Term | 249,738 | $20.15M | 0.1% | $77.94 | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| CM | CDN IMPERIAL BK COMM TORONTO | 255,566 | $20.08M | 0.1% | $27.69 | +6.0% | COM | 136069101 |
| — | BARRICK GOLD CORPORATION | 1,196,261 | $19.16M | 0.1% | $16.02 | — | COM | 067901108 |
| — | CANADIAN PAC RY LTD | 81,039 | $19.04M | 0.1% | $234.97 | — | COM | 13645T100 |
| — | LIGAND PHARMACEUTICALS INC | 22,135,000 | $19.04M | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| KR | KROGER CO | 853,052 | $18.76M | 0.1% | $22.24 | -5.3% | COM | 501044101 |
| ATI | Allegheny Technologi | 742,400 | $18.71M | 0.1% | $22.17 | +9.9% | Allegheny Technologies Inc | 01741R102 |
| ACWI | iShares MSCI ACWI ET | 250,290 | $18.45M | 0.1% | $62.84 | — | ISHARES MSCI ACWI ETF | 464288257 |
| CNQ | CANADIAN NAT RES LTD | 681,705 | $18.2M | 0.1% | $9.46 | +3.3% | COM | 136385101 |
| F | Ford Motor Co | 1,813,540 | $18.15M | 0.1% | $7.56 | -6.1% | FORD MOTOR ORD SHS | 345370860 |
| — | Sterling Bancorp/DE | 848,000 | $18.05M | 0.1% | $22.74 | — | Sterling Bancorp/DE | 85917A100 |
| INDA | iShares MSCI India E | 510,670 | $18.03M | 0.1% | $33.08 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| — | JAZZ INVESTMENTS I LTD | 17,503,000 | $17.33M | 0.1% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| SHOP | Shopify Inc | 56,905 | $17.1M | 0.1% | $17.66 | +47.4% | SHOPIFY SUBORDINATE VOTING ORD | 82509L107 |
| EEM | iShares MSCI Emergin | 395,601 | $16.98M | 0.1% | $39.19 | — | ISHARES MSCI EMERGING MKT IN | 464287234 |
| UNP | UNION PACIFIC CORP | 100,404 | $16.97M | 0.1% | $87.53 | +68.8% | COM | 907818108 |
| FDX | FEDEX CORP | 102,831 | $16.86M | 0.1% | $151.80 | +2.0% | COM | 31428X106 |
| — | WEIBO CORP | 17,526,000 | $16.65M | 0.1% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | NUVASIVE INC | 14,657,000 | $16.56M | 0.1% | $1.13 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | Triumph Group Inc | 717,800 | $16.44M | 0.1% | $23.05 | — | Triumph Group Inc | 896818101 |
| BZUN | Baozun Inc | 328,859 | $16.4M | 0.1% | $42.58 | — | BAOZUN ADR REPRESENTING ORD SH | 06684L103 |
| IBN | ICICI BK LTD | 1,256,383 | $16.33M | 0.0% | $13.00 | — | ADR | 45104G104 |
| — | CENTURYLINK INC | 1,343,808 | $16.13M | 0.0% | $17.83 | — | COM | 156700106 |
| — | NUANCE COMMUNICATIONS INC | 16,618,000 | $16.12M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | COSAN LTD | 1,231,100 | $16M | 0.0% | $4.60 | — | SHS A | G25343107 |
| TPR | TAPESTRY INC | 497,215 | $15.91M | 0.0% | $32.44 | -19.4% | COM | 876030107 |
| — | Shaw Communications | 772,561 | $15.9M | 0.0% | $20.53 | — | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 |
| — | WALGREENS BOOTS ALLIANCE INC | 287,588 | $15.82M | 0.0% | $77.07 | — | COM | 931427108 |
| — | BANCO SANTANDER MEXICO S A | 1,967,664 | $15.74M | 0.0% | $6.53 | — | SPONSORED ADS B | 05969B103 |
| DBO | Invesco DB Oil Fund | 1,559,746 | $15.66M | 0.0% | $13.20 | — | INVESCO DB OIL FUND | 46140H403 |
| WDC | Western Digital Corp | 321,357 | $15.35M | 0.0% | $39.32 | -16.6% | Western Digital Corp | 958102105 |
| COP | ConocoPhillips | 249,959 | $15.25M | 0.0% | $43.82 | +12.3% | CONOCOPHILLIPS ORD SHS | 20825C104 |
| AFG | American Financial G | 147,600 | $15.13M | 0.0% | $30.74 | +78.4% | AMERICAN FINANCIAL GROUP ORD S | 025932104 |
| CCL | CARNIVAL CORP | 321,752 | $15.12M | 0.0% | $39.93 | +26.0% | UNIT 99/99/9999 | 143658300 |
| RNST | Renasant Corp | 415,100 | $14.92M | 0.0% | $41.08 | -14.3% | Renasant Corp | 75970E107 |
| YUMC | YUM CHINA HLDGS INC | 324,076 | $14.91M | 0.0% | $35.28 | +23.1% | COM | 98850P109 |
| AX | Axos Financial Inc | 547,100 | $14.91M | 0.0% | $36.76 | -19.9% | Axos Financial Inc | 05465C100 |
| INDB | Independent Bank Cor | 195,600 | $14.89M | 0.0% | $36.81 | +71.2% | Independent Bank Corp/Rockland | 453836108 |
| MGA | Magna International | 297,342 | $14.79M | 0.0% | $36.96 | +8.1% | MAGNA INTERNATIONAL ORD SHS | 559222401 |
| STLD | Steel Dynamics Inc | 490,906 | $14.79M | 0.0% | $22.68 | +17.2% | STEEL DYNAMICS ORD SHS | 858119100 |
| — | Tower International | 748,900 | $14.6M | 0.0% | $24.66 | — | Tower International Inc | 891826109 |
| — | ALEXION PHARMACEUTICALS INC | 111,443 | $14.6M | 0.0% | $97.36 | — | COM | 015351109 |
| RGA | Reinsurance Group of | 93,400 | $14.57M | 0.0% | $90.46 | +65.5% | Reinsurance Group of America I | 759351604 |
| GATX | GATX Corp | 183,425 | $14.54M | 0.0% | $43.15 | +53.7% | GATX Corp | 361448103 |
| SKYW | SkyWest Inc | 239,600 | $14.54M | 0.0% | $19.01 | +211.5% | SkyWest Inc | 830879102 |
| — | Cott Corp | 1,080,500 | $14.43M | 0.0% | $12.45 | — | Cott Corp | 22163N106 |
| SLF | Sun Life Financial I | 349,548 | $14.4M | 0.0% | $34.15 | +17.7% | SUN LIFE FINANCIAL ORD SHS | 866796105 |
| — | PURE STORAGE INC | 14,925,000 | $14.33M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| EOG | EOG RES INC | 153,483 | $14.27M | 0.0% | $84.00 | -16.3% | COM | 26875P101 |
| FTS | FORTIS INC | 359,838 | $14.27M | 0.0% | $29.07 | +1.3% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 149,460 | $14.25M | 0.0% | $52.82 | +66.7% | COM | 94106B101 |
| INCY | INCYTE CORP | 166,714 | $14.17M | 0.0% | $64.93 | +23.6% | COM | 45337C102 |
| APOG | Apogee Enterprises I | 325,100 | $14.12M | 0.0% | $37.41 | -10.3% | Apogee Enterprises Inc | 037598109 |
| MD | MEDNAX Inc | 553,200 | $13.96M | 0.0% | $32.72 | -17.9% | MEDNAX Inc | 58502B106 |
| — | New Oriental Educati | 142,757 | $13.79M | 0.0% | $81.77 | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| GIB | CGI INC | 177,423 | $13.67M | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | Cadence BanCorp | 653,300 | $13.59M | 0.0% | $20.80 | — | Cadence BanCorp | 12739A100 |
| USB | US BANCORP DEL | 254,209 | $13.22M | 0.0% | $30.06 | +29.5% | COM NEW | 902973304 |
| HLX | Helix Energy Solutio | 1,499,300 | $12.94M | 0.0% | $9.16 | -15.0% | Helix Energy Solutions Group I | 42330P107 |
| — | Skechers U.S.A. Inc | 409,000 | $12.88M | 0.0% | $26.35 | — | Skechers U.S.A. Inc | 830566105 |
| TER | Teradyne Inc | 263,900 | $12.64M | 0.0% | $22.58 | +95.1% | Teradyne Inc | 880770102 |
| NEM | Newmont Goldcorp Cor | 331,094 | $12.59M | 0.0% | $26.52 | +5.4% | NEWMONT GOLDCORP ORD SHS | 651639106 |
| — | MERIDIAN BIOSCIENCE INC | 1,042,600 | $12.51M | 0.0% | $17.68 | — | COM | 589584101 |
| ITGR | Integer Holdings Cor | 146,900 | $12.33M | 0.0% | $26.96 | +177.8% | Integer Holdings Corp | 45826H109 |
| KRG | Kite Realty Group Tr | 810,800 | $12.27M | 0.0% | $18.51 | — | Kite Realty Group Trust | 49803T300 |
| TSM | Taiwan Semiconductor | 313,854 | $12.24M | 0.0% | $40.77 | — | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 |
| RCI | Rogers Communication | 227,357 | $12.14M | 0.0% | $51.78 | +0.9% | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| BANC | Banc of California I | 858,000 | $11.99M | 0.0% | $15.63 | -21.7% | Banc of California Inc | 05990K106 |
| OLN | Olin Corp | 536,300 | $11.75M | 0.0% | $18.96 | -2.3% | Olin Corp | 680665205 |
| ATHM | Autohome Inc | 134,065 | $11.49M | 0.0% | $65.05 | — | AUTOHOME INC-ADR | 05278C107 |
| EBAY | EBAY INC | 285,766 | $11.43M | 0.0% | $26.69 | +26.0% | COM | 278642103 |
| — | SIX FLAGS ENTMT CORP NEW | 227,217 | $11.36M | 0.0% | $58.13 | — | COM | 83001A102 |
| — | SUNTRUST BKS INC | 180,144 | $11.35M | 0.0% | $62.17 | — | COM | 867914103 |
| — | GUIDEWIRE SOFTWARE INC | 10,028,000 | $11.23M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CLOU | Global X Cloud Compu | 704,100 | $11.15M | 0.0% | $15.83 | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| REG | Regency Centers Corp | 165,250 | $11.03M | 0.0% | $45.00 | +13.4% | Regency Centers Corp | 758849103 |
| VOYA | VOYA FINL INC | 198,527 | $10.92M | 0.0% | $34.96 | +37.8% | COM | 929089100 |
| — | SPX FLOW INC | 256,194 | $10.76M | 0.0% | $31.58 | — | COM | 78469X107 |
| EXP | EAGLE MATERIALS INC | 115,597 | $10.75M | 0.0% | $79.58 | +7.2% | COM | 26969P108 |
| OSK | OSHKOSH CORP | 129,515 | $10.75M | 0.0% | $58.41 | +20.8% | COM | 688239201 |
| ENR | ENERGIZER HLDGS INC NEW | 272,983 | $10.65M | 0.0% | $34.73 | +0.8% | COM | 29272W109 |
| KEY | KEYCORP NEW | 590,534 | $10.63M | 0.0% | $12.35 | -0.7% | COM | 493267108 |
| SNX | SYNNEX Corp | 108,000 | $10.63M | 0.0% | $35.46 | +29.8% | SYNNEX Corp | 87162W100 |
| — | Aerojet Rocketdyne H | 227,300 | $10.18M | 0.0% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,991,000 | $9.991M | 0.0% | $1.02 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | RINGCENTRAL INC | 6,574,000 | $9.861M | 0.0% | — | — | NOTE3/1 | 76680RAD9 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 172,516 | $9.833M | 0.0% | $28.60 | +57.2% | SHS | G25839104 |
| — | ALTAIR ENGR INC | 9,000,000 | $9.72M | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| TGT | Target Corp | 110,868 | $9.645M | 0.0% | $51.68 | +31.0% | TARGET ORD SHS | 87612E106 |
| VGSH | Vanguard Short-Term | 157,225 | $9.58M | 0.0% | $60.19 | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| QSR | RESTAURANT BRANDS INTL INC | 137,292 | $9.531M | 0.0% | $42.74 | +56.7% | COM | 76131D103 |
| — | Verint Systems Inc | 176,900 | $9.514M | 0.0% | $41.87 | — | VERINT SYSTEMS ORD SHS | 92343X100 |
| DXC | DXC TECHNOLOGY CO | 172,706 | $9.499M | 0.0% | $63.56 | -12.1% | COM | 23355L106 |
| DVY | iShares Select Divid | 95,254 | $9.484M | 0.0% | $82.72 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| RACE | FERRARI N V | 58,121 | $9.454M | 0.0% | $51.19 | +181.2% | COM | N3167Y103 |
| — | WESTROCK CO | 260,813 | $9.389M | 0.0% | $47.36 | — | COM | 96145D105 |
| — | Tupperware Brands Co | 485,500 | $9.239M | 0.0% | $54.50 | — | Tupperware Brands Corp | 899896104 |
| BCE | BCE Inc | 200,236 | $9.156M | 0.0% | $28.67 | +1.7% | BCE ORD SHS | 05534B760 |
| — | Chaparral Energy Inc | 1,908,015 | $9.073M | 0.0% | $15.42 | — | Chaparral Energy Inc | 15942R208 |
| L | LOEWS CORP | 164,578 | $9.052M | 0.0% | $43.62 | +14.3% | COM | 540424108 |
| CSGS | CSG Systems Internat | 182,500 | $8.911M | 0.0% | $33.58 | +18.6% | CSG Systems International Inc | 126349109 |
| CRTO | CRITEO S A | 514,553 | $8.747M | 0.0% | $30.25 | — | SPONS ADS | 226718104 |
| FITB | Fifth Third Bancorp | 310,601 | $8.695M | 0.0% | $13.61 | +54.7% | FIFTH THIRD BANCORP ORD SHS | 316773100 |
| MAN | MANPOWERGROUP INC | 87,896 | $8.526M | 0.0% | $90.27 | +0.9% | COM | 56418H100 |
| SLB | SCHLUMBERGER LTD | 211,982 | $8.479M | 0.0% | $50.74 | -33.7% | COM | 806857108 |
| — | ATHERSYS INC | 4,223,097 | $8.446M | 0.0% | $1.94 | — | COM | 04744L106 |
| AIQ | Global X Future Anal | 519,200 | $8.442M | 0.0% | $15.85 | — | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 |
| MU | Micron Technology In | 211,047 | $8.221M | 0.0% | $28.07 | +32.5% | MICRON TECHNOLOGY ORD SHS | 595112103 |
| — | Party City Holdco In | 1,114,800 | $8.171M | 0.0% | $9.07 | — | Party City Holdco Inc | 702149105 |
| HUN | Huntsman Corp | 399,200 | $8.16M | 0.0% | $18.27 | +14.9% | HUNTSMAN ORD SHS | 447011107 |
| MET | MetLife Inc | 162,922 | $8.143M | 0.0% | $27.07 | +38.8% | METLIFE ORD SHS | 59156R108 |
| — | ANADARKO PETE CORP | 113,723 | $8.074M | 0.0% | $62.57 | — | COM | 032511107 |
| — | CONCHO RES INC | 78,316 | $8.067M | 0.0% | $134.27 | — | COM | 20605P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 80,580 | $8.058M | 0.0% | $52.72 | +73.0% | COM | 198516106 |
| HDB | HDFC Bank Ltd | 60,982 | $7.929M | 0.0% | $109.07 | — | HDFC BANK LTD-ADR | 40415F101 |
| BNDX | Vanguard Total Inter | 138,360 | $7.928M | 0.0% | $57.01 | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| DIV | Global SuperDividend | 339,000 | $7.678M | 0.0% | $25.16 | — | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 |
| SPGI | S&P GLOBAL INC | 33,647 | $7.672M | 0.0% | $188.83 | +9.4% | COM | 78409V104 |
| — | NEW YORK CMNTY BANCORP INC | 746,799 | $7.468M | 0.0% | $10.00 | — | COM | 649445103 |
| — | MESOBLAST LTD | 1,491,414 | $7.457M | 0.0% | $6.42 | — | SPONS ADR | 590717104 |
| — | THOMSON REUTERS CORP | 114,203 | $7.319M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| TSN | TYSON FOODS INC | 89,953 | $7.286M | 0.0% | $46.93 | +35.8% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 63,753 | $7.274M | 0.0% | $39.61 | +179.2% | COM | 70450Y103 |
| TDC | Teradata Corp | 202,100 | $7.245M | 0.0% | $38.98 | 0.0% | Teradata Corp | 88076W103 |
| BKNG | BOOKING HLDGS INC | 3,827 | $7.175M | 0.0% | $1806.15 | -2.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 132,619 | $7.014M | 0.0% | $43.42 | +12.1% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 136,781 | $6.991M | 0.0% | $25.79 | +46.0% | COM | 008474108 |
| VOO | Vanguard S&P 500 ETF | 25,845 | $6.956M | 0.0% | $197.90 | — | VANGUARD 500 INDEX FUND;ETF | 922908363 |
| WPM | WHEATON PRECIOUS METALS CORP | 284,484 | $6.945M | 0.0% | $18.95 | +8.4% | COM | 962879102 |
| BHE | Benchmark Electronic | 275,600 | $6.923M | 0.0% | $21.69 | +1.3% | Benchmark Electronics Inc | 08160H101 |
| TECK | Teck Resources Ltd | 296,540 | $6.789M | 0.0% | $25.13 | -10.8% | TECK RESOURCES SUBORDINATE VOT | 878742204 |
| — | OSI SYSTEMS INC | 5,695,000 | $6.721M | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | Global X Health & We | 341,100 | $6.72M | 0.0% | $19.20 | — | GLOBAL X HEALTH & WELLNESS THE | 37954Y798 |
| PBP | Invesco S&P 500 BuyW | 295,314 | $6.405M | 0.0% | $20.78 | — | INVESCO S&P 500 BUYWRITE ETF | 46137V399 |
| — | Electronics For Imag | 173,100 | $6.389M | 0.0% | $32.56 | — | Electronics For Imaging Inc | 286082102 |
| DB | DEUTSCHE BANK AG | 798,140 | $6.358M | 0.0% | $21.81 | -68.6% | NAMEN AKT | D18190898 |
| — | Steelcase Inc | 370,800 | $6.341M | 0.0% | $15.41 | — | Steelcase Inc | 858155203 |
| AGG | iShares Core U.S. Ag | 56,700 | $6.314M | 0.0% | $108.23 | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| — | Diamond Offshore Dri | 687,200 | $6.095M | 0.0% | $29.78 | — | Diamond Offshore Drilling Inc | 25271C102 |
| CVE | CENOVUS ENERGY INC | 665,460 | $6.092M | 0.0% | $7.92 | 0.0% | COM | 15135U109 |
| — | MELLANOX TECHNOLOGIES LTD | 54,483 | $6.048M | 0.0% | $52.85 | — | SHS | M51363113 |
| — | FIAT CHRYSLER AUTOMOBILES N | 439,903 | $6.007M | 0.0% | $11.89 | — | SHS | N31738102 |
| — | QIAGEN NV | 146,440 | $5.999M | 0.0% | $33.60 | — | SHS NEW | N72482123 |
| ADSK | Autodesk Inc | 36,300 | $5.914M | 0.0% | $149.65 | +12.4% | AUTODESK ORD SHS | 052769106 |
| DRH | DiamondRock Hospital | 561,900 | $5.81M | 0.0% | $10.34 | — | DiamondRock Hospitality Co | 252784301 |
| — | HESS CORP | 89,489 | $5.727M | 0.0% | $63.05 | — | COM | 42809H107 |
| CFFN | CAPITOL FED FINL INC | 407,863 | $5.71M | 0.0% | $7.59 | +14.1% | COM | 14057J101 |
| CFG | CITIZENS FINL GROUP INC | 159,470 | $5.581M | 0.0% | $18.13 | +43.5% | COM | 174610105 |
| — | FIVE9 INC | 3,995,000 | $5.554M | 0.0% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| HPQ | HP Inc | 260,341 | $5.46M | 0.0% | $9.33 | +68.5% | HP Inc | 40434L105 |
| TU | TELUS Corp | 147,682 | $5.416M | 0.0% | $18.08 | +2.3% | TELUS ORD SHS | 87971M103 |
| — | AVX CORP NEW | 313,754 | $5.334M | 0.0% | $15.01 | — | COM | 002444107 |
| CX | CEMEX SAB DE CV | 1,329,540 | $5.318M | 0.0% | $7.24 | — | SPON ADR NEW | 151290889 |
| PLAB | Photronics Inc | 643,600 | $5.278M | 0.0% | $8.86 | +0.2% | Photronics Inc | 719405102 |
| PII | POLARIS INDS INC | 57,313 | $5.215M | 0.0% | $95.06 | -4.2% | COM | 731068102 |
| IEMG | iShares Core MSCI Em | 100,780 | $5.185M | 0.0% | $50.09 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 569,954 | $5.13M | 0.0% | $36.30 | — | SPONSORED ADS | 881624209 |
| BHC | BAUSCH HEALTH COS INC | 199,191 | $5.015M | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| SPLV | Invesco S&P 500 Low | 90,924 | $5.003M | 0.0% | $55.02 | — | INVESCO S&P 500 LOW VOLATILITY | 46138E354 |
| — | ALLERGAN PLC | 29,941 | $5M | 0.0% | $190.76 | — | SHS | G0177J108 |
| CRM | SALESFORCE COM INC | 32,438 | $4.922M | 0.0% | $112.05 | +38.2% | COM | 79466L302 |
| WY | WEYERHAEUSER CO | 189,156 | $4.918M | 0.0% | $18.76 | +5.0% | COM | 962166104 |
| NVDA | NVIDIA Corp | 29,966 | $4.917M | 0.0% | $4.84 | -15.1% | NVIDIA ORD SHS | 67066G104 |
| — | GENERAL ELECTRIC CO | 443,006 | $4.873M | 0.0% | $12.15 | — | COM | 369604103 |
| IPGP | IPG PHOTONICS CORP | 30,749 | $4.735M | 0.0% | $128.72 | +17.5% | COM | 44980X109 |
| XLK | Technology Select Se | 59,400 | $4.636M | 0.0% | $78.05 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| XLI | Industrial Select Se | 59,330 | $4.593M | 0.0% | $74.84 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| ATO | ATMOS ENERGY CORP | 42,149 | $4.468M | 0.0% | $82.02 | +6.2% | COM | 049560105 |
| — | ALTABA INC | 64,518 | $4.452M | 0.0% | $65.62 | — | COM | 021346101 |
| HP | HELMERICH & PAYNE INC | 86,133 | $4.393M | 0.0% | $64.05 | -14.1% | COM | 423452101 |
| KTB | KONTOOR BRANDS INC | 154,213 | $4.318M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| NWSA | NEWS CORP NEW | 330,695 | $4.299M | 0.0% | $12.96 | -11.9% | CL A | 65249B109 |
| PKW | Invesco BuyBack Achi | 68,388 | $4.285M | 0.0% | $55.73 | — | INVESCO BUYBACK ACHIEVERS ETF | 46137V308 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46,228 | $4.253M | 0.0% | $150.77 | -35.9% | COM | 008252108 |
| CNH | CNH INDL N V | 413,535 | $4.235M | 0.0% | $7.59 | +1.8% | SHS | N20944109 |
| — | SYNEOS HEALTH INC | 81,368 | $4.15M | 0.0% | $43.52 | — | CL A | 87166B102 |
| FTI | TECHNIPFMC PLC | 158,557 | $4.15M | 0.0% | $22.34 | -25.7% | COM | G87110105 |
| MCD | MCDONALDS CORP | 19,954 | $4.145M | 0.0% | $146.80 | +15.6% | COM | 580135101 |
| ALLY | Ally Financial Inc | 133,105 | $4.126M | 0.0% | $15.74 | +51.7% | ALLY FINANCIAL ORD SHS | 02005N100 |
| — | STERICYCLE INC | 85,462 | $4.102M | 0.0% | $96.58 | — | COM | 858912108 |
| WU | WESTERN UN CO | 203,754 | $4.071M | 0.0% | $17.81 | — | COM | 959802109 |
| AD | UNITED STATES CELLULAR CORP | 90,253 | $4.061M | 0.0% | $25.82 | +4.7% | COM | 911684108 |
| — | ENCANA CORP | 740,424 | $3.954M | 0.0% | $5.34 | — | COM | 292505104 |
| IEF | iShares 7-10 Year Tr | 35,900 | $3.95M | 0.0% | $106.38 | — | ISHARES 7-10 YEAR TREASURY BON | 464287440 |
| LIT | Global X Lithium & B | 150,000 | $3.913M | 0.0% | $26.09 | — | GLOBAL X LITHIUM & BATTERY TEC | 37954Y855 |
| AAP | ADVANCE AUTO PARTS INC | 25,137 | $3.871M | 0.0% | $105.09 | +36.1% | COM | 00751Y106 |
| NBIS | YANDEX N V | 101,711 | $3.865M | 0.0% | $28.24 | — | SHS CLASS A | N97284108 |
| IXC | iShares Global Energ | 118,200 | $3.838M | 0.0% | $33.98 | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| ADP | Automatic Data Proce | 23,205 | $3.836M | 0.0% | $92.90 | +51.8% | AUTOMATIC DATA PROCESSING ORD | 053015103 |
| NKE | NIKE Inc | 45,573 | $3.826M | 0.0% | $64.58 | +19.4% | NIKE ORD SHS CLASS B | 654106103 |
| TDS | TELEPHONE & DATA SYS INC | 126,403 | $3.792M | 0.0% | $29.81 | +4.8% | COM NEW | 879433829 |
| IMO | IMPERIAL OIL LTD | 136,662 | $3.753M | 0.0% | $24.02 | -2.9% | COM NEW | 453038408 |
| — | CELESTICA INC | 543,925 | $3.735M | 0.0% | $6.87 | — | SUB VTG SHS | 15101Q108 |
| — | Sogou Inc | 910,039 | $3.731M | 0.0% | $4.10 | — | SOGOU INC-ADR | 83409V104 |
| — | 51JOB INC | 48,925 | $3.718M | 0.0% | $75.99 | — | SPONSORED ADS | 316827104 |
| SAP | SAP SE | 25,831 | $3.534M | 0.0% | $119.30 | — | SAP ADR REPRESENTING 1 ORD SHS | 803054204 |
| TXN | TEXAS INSTRS INC | 30,665 | $3.521M | 0.0% | $68.03 | +36.4% | COM | 882508104 |
| ROST | Ross Stores Inc | 35,430 | $3.512M | 0.0% | $76.82 | +18.8% | ROSS STORES ORD SHS | 778296103 |
| CCO | Clear Channel Outdoo | 743,802 | $3.511M | 0.0% | $5.11 | 0.0% | Clear Channel Outdoor Holdings | 18453H106 |
| MAT | MATTEL INC | 318,768 | $3.506M | 0.0% | $23.51 | -50.1% | COM | 577081102 |
| WM | Waste Management Inc | 30,208 | $3.485M | 0.0% | $62.14 | +56.5% | WASTE MANAGEMENT INC | 94106L109 |
| PAYX | Paychex Inc | 42,269 | $3.477M | 0.0% | $47.03 | +47.9% | PAYCHEX ORD SHS | 704326107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 35,200 | $3.379M | 0.0% | $111.51 | -11.5% | COM | 57164Y107 |
| VCR | Vanguard Consumer Di | 18,831 | $3.378M | 0.0% | $170.83 | — | VANGUARD CONSUMER DISCRETIONAR | 92204A108 |
| VET | VERMILION ENERGY INC | 155,887 | $3.33M | 0.0% | $23.33 | 0.0% | COM | 923725105 |
| COTY | COTY INC | 254,322 | $3.306M | 0.0% | $9.31 | +26.8% | COM CL A | 222070203 |
| WMK | WEIS MKTS INC | 91,045 | $3.278M | 0.0% | $36.84 | -7.9% | COM | 948849104 |
| — | FleetCor Technologie | 11,660 | $3.274M | 0.0% | $230.57 | — | FLEETCOR TECHNOLOGIES ORD SHS | 339041105 |
| DG | DOLLAR GEN CORP NEW | 24,088 | $3.255M | 0.0% | $107.31 | +7.8% | COM | 256677105 |
| FCX | Freeport-McMoRan Inc | 276,700 | $3.212M | 0.0% | $25.04 | -57.1% | Freeport-McMoRan Inc | 35671D857 |
| ADBE | Adobe Inc | 10,271 | $3.028M | 0.0% | $222.18 | +25.0% | ADOBE ORD SHS | 00724F101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 90,855 | $2.998M | 0.0% | $34.26 | 0.0% | COM | 868459108 |
| ACH | Owens & Minor Inc | 932,400 | $2.984M | 0.0% | $23.42 | -85.5% | Owens & Minor Inc | 690732102 |
| — | Eaton Vance Senior F | 226,450 | $2.964M | 0.0% | $14.35 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| DBB | Invesco DB Base Meta | 190,650 | $2.955M | 0.0% | $15.72 | — | INVESCO DB BASE METALS FUND | 46140H700 |
| MPLX | MPLX LP | 89,400 | $2.878M | 0.0% | $39.24 | — | MPLX LP | 55336V100 |
| TX | Ternium SA | 128,100 | $2.873M | 0.0% | $27.11 | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| — | DOMTAR CORP | 63,741 | $2.868M | 0.0% | $43.31 | — | COM NEW | 257559203 |
| WIT | Wipro Ltd | 654,967 | $2.836M | 0.0% | $4.82 | — | WIPRO ADR REPTG ONE ORD SHS | 97651M109 |
| DGX | Quest Diagnostics In | 27,761 | $2.83M | 0.0% | $74.51 | +13.1% | QUEST DIAGNOSTICS ORD SHS | 74834L100 |
| LOGI | LOGITECH INTL S A | 70,123 | $2.801M | 0.0% | $34.21 | +2.3% | SHS | H50430232 |
| CME | CME Group Inc | 14,200 | $2.755M | 0.0% | $121.97 | +18.4% | CME GROUP ORD SHS CLASS A | 12572Q105 |
| MNA | IQ Merger Arbitrage | 85,421 | $2.695M | 0.0% | $31.72 | — | IQ MERGER ARBITRAGE ETF | 45409B800 |
| — | CONSOLIDATED COMM HLDGS INC | 532,100 | $2.661M | 0.0% | $15.44 | — | COM | 209034107 |
| — | Momo Inc | 72,800 | $2.606M | 0.0% | $35.80 | — | MOMO ADR REPRESENTING 2 ORD SH | 60879B107 |
| SBUX | Starbucks Corp | 31,023 | $2.602M | 0.0% | $47.82 | +42.1% | STARBUCKS ORD SHS | 855244109 |
| AGNG | Global X Longevity T | 123,000 | $2.6M | 0.0% | $20.26 | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,171 | $2.593M | 0.0% | $114.36 | +17.3% | COM | 109194100 |
| — | GRIDSUM HLDG INC | 862,979 | $2.589M | 0.0% | $2.53 | — | SPONSORED ADR | 398132100 |
| PICK | iShares MSCI Global | 84,630 | $2.563M | 0.0% | $33.20 | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,501 | $2.499M | 0.0% | $210.28 | +28.7% | COM | 883556102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,783 | $2.478M | 0.0% | $13.53 | +13.7% | COM | 928298108 |
| QRVO | QORVO INC | 36,684 | $2.458M | 0.0% | $63.70 | +9.1% | COM | 74736K101 |
| PAVE | Global X US Infrastr | 146,000 | $2.38M | 0.0% | $16.28 | — | GLOBAL X US INFRASTRUCTURE DEV | 37954Y673 |
| SYY | Sysco Corp | 33,408 | $2.363M | 0.0% | $45.49 | +30.9% | SYSCO ORD SHS | 871829107 |
| MELI | MercadoLibre Inc | 3,659 | $2.239M | 0.0% | $341.17 | +63.1% | MERCADOLIBRE ORD SHS | 58733R102 |
| — | HURON CONSULTING GROUP INC | 2,259,000 | $2.237M | 0.0% | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| FMX | Fomento Economico Me | 22,975 | $2.223M | 0.0% | $91.01 | — | FOMENTO ECONOMICO MEXICANO ADR | 344419106 |
| — | WEC Energy Group Inc | 26,476 | $2.207M | 0.0% | $59.74 | — | WEC ENERGY GROUP ORD SHS | 976657106 |
| AEE | Ameren Corp | 28,770 | $2.161M | 0.0% | $49.59 | +23.0% | AMEREN ORD SHS | 023608102 |
| NXE | NEXGEN ENERGY LTD | 1,407,699 | $2.148M | 0.0% | $2.30 | -32.5% | COM | 65340P106 |
| — | CITRIX SYS INC | 21,892 | $2.145M | 0.0% | $97.98 | — | COM | 177376100 |
| DBP | Invesco DB Precious | 55,070 | $2.133M | 0.0% | $36.91 | — | INVESCO DB PRECIOUS METALS FUN | 46140H502 |
| — | ENSCO ROWAN PLC | 236,856 | $2.132M | 0.0% | $9.00 | — | SHS CLASS A | G3166L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,208 | $2.121M | 0.0% | $39.64 | +27.3% | COM | 83417M104 |
| SATS | EchoStar Corp | 47,600 | $2.11M | 0.0% | $39.19 | -15.0% | ECHOSTAR ORD SHS CLASS A | 278768106 |
| AFL | Aflac Inc | 37,284 | $2.044M | 0.0% | $41.65 | +5.8% | AFLAC ORD SHS | 001055102 |
| IGF | iShares Global Infra | 44,005 | $2.033M | 0.0% | $41.40 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| — | ELECTRONICS FOR IMAGING INC | 2,052,000 | $2.032M | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| TSEM | TOWER SEMICONDUCTOR LTD | 123,941 | $1.983M | 0.0% | $25.46 | -34.5% | SHS NEW | M87915274 |
| MHK | MOHAWK INDS INC | 13,145 | $1.932M | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| APH | Amphenol Corp | 19,981 | $1.917M | 0.0% | $15.59 | +44.9% | AMPHENOL ORD SHS CLASS A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 25,031 | $1.877M | 0.0% | $64.91 | +8.9% | COM | 00846U101 |
| ILMN | ILLUMINA INC | 5,082 | $1.87M | 0.0% | $300.39 | +5.1% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF Tru | 6,140 | $1.799M | 0.0% | $282.44 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| GPC | Genuine Parts Co | 17,155 | $1.778M | 0.0% | $76.89 | +11.1% | GENUINE PARTS ORD SHS | 372460105 |
| — | Xilinx Inc | 15,034 | $1.773M | 0.0% | $83.69 | — | XILINX ORD SHS | 983919101 |
| GME | GAMESTOP CORP NEW | 352,116 | $1.761M | 0.0% | $6.26 | -68.8% | CL A | 36467W109 |
| DTE | DTE Energy Co | 13,480 | $1.724M | 0.0% | $73.76 | +16.3% | DTE ENERGY ORD SHS | 233331107 |
| — | iShares Gold Trust | 126,300 | $1.705M | 0.0% | $12.92 | — | ISHARES GOLD ETF | 464285105 |
| — | CGI Inc | 21,625 | $1.66M | 0.0% | $67.05 | — | CGI ORD SHS | 39945C109 |
| SHY | iShares 1-3 Year Tre | 19,100 | $1.619M | 0.0% | $84.76 | — | ISHARES 1-3 YEAR TREASURY BOND | 464287457 |
| — | TARENA INTL INC | 532,989 | $1.599M | 0.0% | $5.26 | — | SPONSORED ADS | 876108101 |
| ED | Consolidated Edison | 18,211 | $1.596M | 0.0% | $48.81 | +39.0% | CONSOLIDATED EDISON ORD SHS | 209115104 |
| COST | Costco Wholesale Cor | 5,813 | $1.535M | 0.0% | $132.69 | +70.8% | COSTCO WHOLESALE ORD SHS | 22160K105 |
| — | PacWest Bancorp | 39,500 | $1.534M | 0.0% | $45.45 | — | PacWest Bancorp | 695263103 |
| ES | Eversource Energy | 20,088 | $1.522M | 0.0% | $38.39 | +50.7% | EVERSOURCE ENERGY ORD SHS | 30040W108 |
| KEYS | Keysight Technologie | 16,920 | $1.52M | 0.0% | $79.33 | +7.0% | KEYSIGHT TECHNOLOGIES ORD SHS | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 74,830 | $1.497M | 0.0% | $17.82 | +15.9% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 71,257 | $1.489M | 0.0% | $12.78 | +6.9% | COM | 49456B101 |
| CMS | CMS Energy Corp | 24,541 | $1.421M | 0.0% | $32.58 | +41.8% | CMS ENERGY ORD SHS | 125896100 |
| VGK | Vanguard FTSE Europe | 25,740 | $1.413M | 0.0% | $54.16 | — | VANGUARD EUROPEAN STOCK INDEX | 922042874 |
| DEM | WisdomTree Emerging | 30,332 | $1.355M | 0.0% | $44.56 | — | WISDOMTREE EMERGING MARKETS HI | 97717W315 |
| AVB | AVALONBAY CMNTYS INC | 6,670 | $1.355M | 0.0% | $132.92 | +21.0% | COM | 053484101 |
| EVRG | Evergy Inc | 21,735 | $1.307M | 0.0% | $42.93 | +5.5% | EVERGY ORD SHS | 30034W106 |
| BND | Vanguard Total Bond | 15,700 | $1.304M | 0.0% | $81.83 | — | VANGUARD TOTAL BOND MARKET IND | 921937835 |
| HYG | iShares iBoxx High Y | 14,900 | $1.299M | 0.0% | $86.46 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| XYZ | Square Inc | 17,783 | $1.29M | 0.0% | $67.80 | +3.0% | SQUARE ORD SHS CLASS A | 852234103 |
| NXTG | First Trust Indxx Ne | 25,800 | $1.269M | 0.0% | $49.19 | — | FIRST TRUST INDXX NEXTG ETF | 33737K205 |
| VEA | Vanguard FTSE Develo | 30,238 | $1.261M | 0.0% | $43.15 | — | VANGUARD DEVELOPED MARKETS IND | 921943858 |
| DBA | Invesco DB Agricultu | 75,720 | $1.255M | 0.0% | $18.03 | — | INVESCO DB AGRICULTURE FUND | 46140H106 |
| BKLN | Invesco Senior Loan | 54,200 | $1.228M | 0.0% | $22.23 | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| — | Laboratory Corp of A | 7,093 | $1.226M | 0.0% | $128.39 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| FEZ | SPDR EURO STOXX 50 E | 29,200 | $1.118M | 0.0% | $36.65 | — | SPDR EURO STOXX 50 ETF | 78463X202 |
| CMI | Cummins Inc | 6,512 | $1.116M | 0.0% | $126.02 | +9.6% | CUMMINS ORD SHS | 231021106 |
| NTNX | NUTANIX INC | 39,998 | $1.04M | 0.0% | $34.85 | 0.0% | CL A | 67059N108 |
| — | BB&T Corp | 21,100 | $1.037M | 0.0% | $48.52 | — | BB&T Corp | 054937107 |
| INTU | INTUIT | 3,960 | $1.034M | 0.0% | $132.97 | +83.1% | COM | 461202103 |
| AMAT | Applied Materials In | 22,721 | $1.022M | 0.0% | $32.83 | +19.9% | APPLIED MATERIAL ORD SHS | 038222105 |
| EWG | iShares MSCI Germany | 34,900 | $979K | 0.0% | $28.05 | — | ISHARES MSCI GERMANY INDEX | 464286806 |
| HRL | Hormel Foods Corp | 23,955 | $971K | 0.0% | $30.77 | +10.3% | HORMEL FOODS ORD SHS | 440452100 |
| LLY | LILLY ELI & CO | 8,721 | $968K | 0.0% | $57.52 | +87.8% | COM | 532457108 |
| — | Eaton Corp PLC | 11,600 | $966K | 0.0% | $78.18 | — | EATON ORD SHS | 278058102 |
| EWA | iShares MSCI Austral | 41,100 | $926K | 0.0% | $22.29 | — | ISHARES MSCI AUSTRALIA INDEX E | 464286103 |
| PNW | Pinnacle West Capita | 9,783 | $920K | 0.0% | $52.91 | +36.4% | PINNACLE WEST ORD SHS | 723484101 |
| LNT | Alliant Energy Corp | 18,654 | $916K | 0.0% | $28.63 | +35.5% | ALLIANT ENERGY ORD SHS | 018802108 |
| — | Worldpay Inc | 7,408 | $908K | 0.0% | $100.61 | — | WORLDPAY ORD SHS CLASS A | 981558109 |
| VLUE | iShares Edge MSCI US | 11,100 | $901K | 0.0% | $81.73 | — | ISHARES EDGE MSCI USA VALUE FA | 46432F388 |
| OGE | OGE Energy Corp | 20,800 | $885K | 0.0% | $37.01 | +14.4% | OGE ENERGY ORD SHS | 670837103 |
| — | DENBURY RES INC | 807,604 | $817K | 0.0% | $4.81 | — | COM NEW | 247916208 |
| WRB | WR Berkley Corp | 12,374 | $816K | 0.0% | $20.75 | +13.7% | WR BERKLEY ORD SHS | 084423102 |
| FFIV | F5 Networks Inc | 5,528 | $805K | 0.0% | $150.41 | -0.5% | F5 NETWORKS ORD SHS | 315616102 |
| VPL | Vanguard FTSE Pacifi | 12,150 | $803K | 0.0% | $68.82 | — | VANGUARD FTSE PACIFIC FUND ETF | 922042866 |
| — | Duke Realty Corp | 24,836 | $785K | 0.0% | $27.12 | — | DUKE REALTY CORP | 264411505 |
| ACN | ACCENTURE PLC IRELAND | 4,224 | $781K | 0.0% | $83.08 | +97.0% | SHS CLASS A | G1151C101 |
| UHS | Universal Health Ser | 5,956 | $776K | 0.0% | $121.27 | +0.6% | UNIVERSAL HEALTH SERVICES ORD | 913903100 |
| — | AGNC Investment Corp | 45,453 | $765K | 0.0% | $17.65 | — | AGNC INVESTMENT REIT ORD SHS | 02503X105 |
| DUK | Duke Energy Corp | 8,543 | $752K | 0.0% | $49.36 | +37.3% | DUKE ENERGY ORD SHS | 26441C204 |
| NFLX | NETFLIX INC | 2,044 | $750K | 0.0% | $13.87 | +160.1% | COM | 64110L106 |
| IDV | iShares Internationa | 24,113 | $741K | 0.0% | $29.88 | — | ISHARES INTERNATIONAL SELECT D | 464288448 |
| — | Maxim Integrated Pro | 11,968 | $716K | 0.0% | $47.03 | — | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 |
| MKC | McCormick & Co Inc/M | 4,571 | $709K | 0.0% | $45.92 | +47.6% | MCCORMICK & CO NON-VOTING ORD | 579780206 |
| — | Juniper Networks Inc | 26,059 | $694K | 0.0% | $27.79 | — | JUNIPER NETWORKS ORD SHS | 48203R104 |
| PANW | Palo Alto Networks I | 3,357 | $684K | 0.0% | $35.28 | +6.0% | PALO ALTO NETWORKS ORD SHS | 697435105 |
| WPC | WP Carey Inc | 8,414 | $683K | 0.0% | $63.84 | — | W. P. CAREY REIT ORD SHS | 92936U109 |
| SLYV | SPDR S&P 600 Small C | 11,200 | $680K | 0.0% | $59.40 | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| MKL | Markel Corp | 623 | $679K | 0.0% | $1170.85 | -10.5% | MARKEL ORD SHS | 570535104 |
| GLW | Corning Inc | 20,300 | $675K | 0.0% | $16.64 | +59.9% | Corning Inc | 219350105 |
| SCI | Service Corp Interna | 14,300 | $669K | 0.0% | $34.60 | +24.7% | SERVICE CORPORATION INTERNATIO | 817565104 |
| JKHY | Jack Henry & Associa | 4,979 | $667K | 0.0% | $80.31 | +59.0% | JACK HENRY ANS ASSOCIATES ORD | 426281101 |
| BRO | Brown & Brown Inc | 19,900 | $667K | 0.0% | $28.15 | +7.4% | BROWN & BROWN ORD SHS | 115236101 |
| EWJ | iShares MSCI Japan E | 12,200 | $666K | 0.0% | $58.20 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| — | Contura Energy Inc | 12,758 | $662K | 0.0% | $65.76 | — | Contura Energy Inc | 21241B100 |
| PRF | Invesco FTSE RAFI US | 5,500 | $642K | 0.0% | $110.57 | — | INVESCO FTSE RAFI US 1000 ETF | 46137V613 |
| SUI | Sun Communities Inc | 4,800 | $615K | 0.0% | $97.92 | — | SUN COMMUNITIES REIT ORD SHS | 866674104 |
| SWKS | Skyworks Solutions I | 7,927 | $613K | 0.0% | $67.72 | 0.0% | SKYWORKS SOLUTIONS ORD SHS | 83088M102 |
| ZTS | ZOETIS INC | 5,328 | $602K | 0.0% | $70.30 | +41.2% | CL A | 98978V103 |
| AKAM | Akamai Technologies | 7,451 | $597K | 0.0% | $69.92 | +10.6% | AKAMAI TECHNOLOGIES ORD SHS | 00971T101 |
| NWE | NorthWestern Corp | 8,072 | $582K | 0.0% | $49.45 | +7.2% | NORTHWESTERN ORD SHS | 668074305 |
| FISV | Fiserv Inc | 6,378 | $581K | 0.0% | $66.98 | +30.8% | FISERV ORD SHS | 337738108 |
| MOAT | VanEck Vectors Morni | 12,100 | $581K | 0.0% | $45.23 | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| — | Dunkin' Brands Group | 7,100 | $566K | 0.0% | $79.72 | — | DUNKIN BRANDS GROUP ORD SHS | 265504100 |
| HSY | Hershey Co/The | 4,200 | $563K | 0.0% | $87.25 | +24.9% | HERSHEY FOODS ORD SHS | 427866108 |
| UDR | UDR Inc | 12,400 | $557K | 0.0% | $27.01 | +30.7% | UDR REIT ORD SHS | 902653104 |
| VTV | Vanguard Value ETF | 5,000 | $555K | 0.0% | $106.07 | — | VANGUARD VALUE INDEX FUND;ETF | 922908744 |
| VOE | Vanguard Mid-Cap Val | 4,900 | $546K | 0.0% | $95.64 | — | VANGUARD MID-CAP VALUE INDEX F | 922908512 |
| PGR | PROGRESSIVE CORP OHIO | 6,793 | $543K | 0.0% | $59.55 | +6.6% | COM | 743315103 |
| BWX | SPDR Bloomberg Barcl | 18,600 | $538K | 0.0% | $28.92 | — | SPDR BBG BARCLAYS INTERNATIONA | 78464A516 |
| STWD | Starwood Property Tr | 23,600 | $536K | 0.0% | $21.92 | — | STARWOOD PROPERTY TRUST REIT | 85571B105 |
| CSL | Carlisle Cos Inc | 3,800 | $534K | 0.0% | $124.05 | 0.0% | CARLISLE COMPANIES ORD SHS | 142339100 |
| CDNS | Cadence Design Syste | 7,512 | $532K | 0.0% | $42.06 | +58.9% | CADENCE DESIGN SYSTEMS ORD SHS | 127387108 |
| DOV | Dover Corp | 5,311 | $531K | 0.0% | $79.05 | +10.3% | DOVER ORD SHS | 260003108 |
| SO | SOUTHERN CO | 9,625 | $530K | 0.0% | $30.51 | +35.5% | COM | 842587107 |
| FQAL | Fidelity Quality Fac | 15,200 | $527K | 0.0% | $32.49 | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| — | Cerner Corp | 7,165 | $525K | 0.0% | $59.08 | — | CERNER ORD SHS | 156782104 |
| SLYG | SPDR S&P 600 Small C | 8,600 | $524K | 0.0% | $61.88 | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| ASML | ASML HOLDING N V | 2,499 | $520K | 0.0% | $208.08 | — | N Y REGISTRY SHS | N07059210 |
| — | Monster Beverage 199 | 8,138 | $519K | 0.0% | $57.21 | — | MONSTER BEVERAGE ORD SHS | 611740101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,874 | $517K | 0.0% | $42.27 | +61.4% | COM | 025537101 |
| HXL | Hexcel Corp | 6,300 | $510K | 0.0% | $60.31 | +20.5% | HEXCEL ORD SHS | 428291108 |
| AQN | Algonquin Power & Ut | 42,000 | $509K | 0.0% | $8.36 | 0.0% | ALGONQUIN POWER UTILITIES ORD | 015857105 |
| CHE | Chemed Corp | 1,400 | $505K | 0.0% | $301.77 | +8.4% | CHEMED ORD SHS | 16359R103 |
| GLPI | Gaming and Leisure P | 12,900 | $503K | 0.0% | $34.93 | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| FLO | Flowers Foods Inc | 21,300 | $496K | 0.0% | $15.31 | +10.3% | FLOWERS FOODS ORD SHS | 343498101 |
| SON | Sonoco Products Co | 7,500 | $490K | 0.0% | $36.67 | +36.4% | SONOCO PRODUCTS ORD SHS | 835495102 |
| KLAC | KLA-Tencor Corp | 4,145 | $489K | 0.0% | $93.72 | +13.3% | KLA TENCOR ORD SHS | 482480100 |
| — | ANNALY CAP MGMT INC | 53,548 | $488K | 0.0% | $9.98 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 8,683 | $485K | 0.0% | $41.63 | +6.4% | COM | 56585A102 |
| VEEV | Veeva Systems Inc | 2,971 | $482K | 0.0% | $145.72 | 0.0% | VEEVA SYSTEMS ORD SHS CLASS A | 922475108 |
| POR | Portland General Ele | 8,800 | $477K | 0.0% | $34.59 | +17.2% | PORTLAND GENERAL ELECTRIC ORD | 736508847 |
| — | Equity Commonwealth | 14,600 | $475K | 0.0% | $31.55 | — | EQUITY COMMONWEALTH REIT ORD S | 294628102 |
| ATR | AptarGroup Inc | 3,800 | $472K | 0.0% | $76.19 | +37.5% | APTARGROUP ORD SHS | 038336103 |
| SCZ | iShares MSCI EAFE Sm | 8,200 | $471K | 0.0% | $56.56 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| FAST | Fastenal Co | 14,310 | $466K | 0.0% | $12.47 | +11.8% | FASTENAL ORD SHS | 311900104 |
| TDY | Teledyne Technologie | 1,700 | $466K | 0.0% | $155.43 | +60.3% | TELEDYNE TECHNOLOGIES ORD SHS | 879360105 |
| NOW | ServiceNow Inc | 1,679 | $461K | 0.0% | $35.65 | +47.4% | SERVICENOW ORD SHS | 81762P102 |
| EFAV | iShares Edge MSCI Mi | 6,200 | $450K | 0.0% | $69.18 | — | ISHARES EDGE MSCI MIN VOL EAFE | 46429B689 |
| THG | Hanover Insurance Gr | 3,500 | $449K | 0.0% | $102.22 | 0.0% | HANOVER INSURANCE GROUP ORD SH | 410867105 |
| HST | Host Hotels & Resort | 24,654 | $449K | 0.0% | $15.12 | -2.4% | HOST HOTELS & RESORTS REIT ORD | 44107P104 |
| CLX | Clorox Co/The | 2,900 | $444K | 0.0% | $103.87 | +21.0% | CLOROX ORD SHS | 189054109 |
| ADNT | ADIENT PLC | 18,498 | $444K | 0.0% | $52.77 | -61.0% | ORD SHS | G0084W101 |
| QUAL | iShares Edge MSCI US | 4,800 | $439K | 0.0% | $84.94 | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| CPT | Camden Property Trus | 4,200 | $438K | 0.0% | $56.08 | +45.9% | CAMDEN PROPERTY TRUST REIT ORD | 133131102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,503 | $434K | 0.0% | $16.77 | +14.6% | COM | 41068X100 |
| LOPE | Grand Canyon Educati | 3,700 | $433K | 0.0% | $111.28 | +7.2% | GRAND CANYON EDUCATION ORD SHS | 38526M106 |
| HCA | HCA HEALTHCARE INC | 3,198 | $432K | 0.0% | $109.10 | +9.4% | COM | 40412C101 |
| DEI | Douglas Emmett Inc | 10,800 | $430K | 0.0% | $37.69 | — | DOUGLAS EMMETT REIT ORD SHS | 25960P109 |
| CPRT | Copart Inc | 5,700 | $426K | 0.0% | $17.16 | 0.0% | COPART ORD SHS | 217204106 |
| — | RAYTHEON CO | 2,388 | $416K | 0.0% | $159.83 | — | COM NEW | 755111507 |
| RIG | Transocean Ltd | 64,512 | $414K | 0.0% | $10.19 | -27.1% | Transocean Ltd | H8817H100 |
| HE | Hawaiian Electric In | 9,400 | $409K | 0.0% | $35.76 | +17.2% | HAWAIIAN ELECTRIC INDUSTRIES O | 419870100 |
| — | MEDIDATA SOLUTIONS INC | 4,489 | $408K | 0.0% | $65.17 | — | COM | 58471A105 |
| — | Varian Medical Syste | 2,996 | $408K | 0.0% | $141.90 | — | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 |
| MMS | MAXIMUS Inc | 5,500 | $399K | 0.0% | $66.36 | +9.3% | MAXIMUS ORD SHS | 577933104 |
| GSHD | GOOSEHEAD INS INC | 8,313 | $399K | 0.0% | $34.83 | 0.0% | COM CL A | 38267D109 |
| AZO | AUTOZONE INC | 361 | $397K | 0.0% | $736.82 | +42.8% | COM | 053332102 |
| — | USX Corp/Consolidate | 27,800 | $395K | 0.0% | $17.88 | — | MARATHON OIL CORP | 565849106 |
| SYK | STRYKER CORP | 1,903 | $392K | 0.0% | $119.83 | +48.4% | COM | 863667101 |
| MDU | Montana-Dakota Utili | 14,900 | $384K | 0.0% | $8.21 | -2.6% | MDU RESOURCES GROUP ORD SHS | 552690109 |
| MAS | Masco Corp | 9,750 | $383K | 0.0% | $34.59 | 0.0% | MASCO ORD SHS | 574599106 |
| — | ETRADE Financial Co | 8,500 | $379K | 0.0% | $43.89 | — | E TRADE FINANCIAL ORD SHS | 269246401 |
| BXMT | Blackstone Mortgage | 10,600 | $377K | 0.0% | $33.69 | — | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 |
| — | ServiceMaster Global | 7,200 | $375K | 0.0% | $26.77 | — | SERVICEMASTER GLOBAL HOLDINGS | 81761R109 |
| SRE | Sempra Energy | 2,700 | $371K | 0.0% | $45.21 | +16.9% | SEMPRA ENERGY ORD SHS | 816851109 |
| VOOG | Vanguard S&P 500 Gro | 2,300 | $371K | 0.0% | $154.55 | — | VANGUARD S&P 500 GROWTH INDEX | 921932505 |
| NDAQ | Nasdaq Inc | 3,800 | $365K | 0.0% | $25.70 | +8.1% | NASDAQ ORD SHS | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 990 | $362K | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,379 | $360K | 0.0% | $24.95 | +54.2% | COM | 101137107 |
| FICO | FAIR ISAAC CORP | 1,145 | $360K | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| BEN | Franklin Resources I | 10,300 | $358K | 0.0% | $24.66 | 0.0% | FRANKLIN RESOURCES ORD SHS | 354613101 |
| DLB | Dolby Laboratories I | 5,500 | $355K | 0.0% | $57.88 | 0.0% | DOLBY LABORATORIES ORD SHS CLA | 25659T107 |
| IDXX | IDEXX LABS INC | 1,266 | $348K | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| — | LONESTAR RES US INC | 173,018 | $346K | 0.0% | $3.65 | — | CL A VTG | 54240F103 |
| WDIV | SPDR S&P Global Divi | 5,100 | $344K | 0.0% | $67.45 | — | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 |
| CTRA | Cabot Oil & Gas Corp | 14,700 | $338K | 0.0% | $18.87 | +0.6% | CABOT OIL & GAS ORD SHS | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 3,060 | $334K | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| KSS | Kohl's Corp | 7,000 | $333K | 0.0% | $66.67 | -9.5% | KOHL'S ORD SHS | 500255104 |
| IDA | IDACORP Inc | 3,300 | $331K | 0.0% | $78.25 | +29.0% | IDACORP ORD SHS | 451107106 |
| MDYG | SPDR S&P 400 Mid Cap | 6,100 | $331K | 0.0% | $54.15 | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| AMP | Ameriprise Financial | 2,263 | $329K | 0.0% | $128.32 | 0.0% | AMERIPRISE FINANCE ORD SHS | 03076C106 |
| ETN | EATON CORP PLC | 3,965 | $329K | 0.0% | $67.99 | +5.0% | SHS | G29183103 |
| WDAY | Workday Inc | 1,585 | $326K | 0.0% | $141.68 | +42.5% | WORKDAY ORD SHS CLASS A | 98138H101 |
| FTNT | FORTINET INC | 4,223 | $325K | 0.0% | $15.23 | +8.1% | COM | 34959E109 |
| SYF | SYNCHRONY FINL | 9,294 | $325K | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| CMA | COMERICA INC | 4,404 | $321K | 0.0% | $65.02 | -17.4% | COM | 200340107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 381 | $320K | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| EPAM | EPAM SYS INC | 1,822 | $315K | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $314K | 0.0% | $197.05 | +35.6% | COM | 666807102 |
| — | UBIQUITI NETWORKS INC | 2,362 | $312K | 0.0% | $132.09 | — | COM | 90347A100 |
| PRI | PRIMERICA INC | 2,589 | $311K | 0.0% | $111.21 | +11.3% | COM | 74164M108 |
| VSAT | ViaSat Inc | 3,800 | $307K | 0.0% | $87.43 | 0.0% | VIASAT ORD SHS | 92552V100 |
| TTC | TORO CO | 4,572 | $306K | 0.0% | $70.20 | 0.0% | COM | 891092108 |
| CHD | CHURCH & DWIGHT INC | 4,184 | $305K | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| — | United States Oil Fu | 25,300 | $305K | 0.0% | $12.50 | — | UNITED STATES OIL ETF | 91232N108 |
| — | Chimera Investment C | 16,100 | $304K | 0.0% | $18.88 | — | CHIMERA INVESTMENT ORD SHS | 16934Q208 |
| MKTX | MARKETAXESS HLDGS INC | 945 | $303K | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| CB | CHUBB LIMITED | 2,049 | $301K | 0.0% | $96.39 | +34.2% | COM | H1467J104 |
| — | HCP Inc | 9,400 | $301K | 0.0% | $31.28 | — | HCP REIT ORD SHS | 40414L109 |
| PCAR | PACCAR INC | 4,186 | $301K | 0.0% | $32.62 | +11.0% | COM | 693718108 |
| NGVT | INGEVITY CORP | 2,856 | $300K | 0.0% | $100.46 | +0.0% | COM | 45688C107 |
| — | VMWARE INC | 1,791 | $299K | 0.0% | $125.53 | — | CL A COM | 928563402 |
| DE | DEERE & CO | 1,802 | $299K | 0.0% | $105.13 | +34.5% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 754 | $298K | 0.0% | $263.45 | +42.2% | CL A | 16119P108 |
| BOOM | DMC GLOBAL INC | 4,622 | $291K | 0.0% | $65.61 | 0.0% | COM | 23291C103 |
| EQR | EQUITY RESIDENTIAL | 3,812 | $290K | 0.0% | $49.20 | +20.6% | SH BEN INT | 29476L107 |
| NEO | NEOGENOMICS INC | 13,153 | $289K | 0.0% | $21.94 | 0.0% | COM NEW | 64049M209 |
| WST | West Pharmaceutical | 2,300 | $288K | 0.0% | $57.81 | +100.5% | WEST PHARMACEUTICAL SERVICES O | 955306105 |
| — | INGERSOLL-RAND PLC | 2,256 | $287K | 0.0% | $91.24 | — | SHS | G47791101 |
| MTUM | iShares Edge MSCI US | 2,400 | $285K | 0.0% | $109.73 | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| — | Coca-Cola Enterprise | 5,000 | $283K | 0.0% | $41.60 | — | COCA COLA EUROPEAN PARTNERS OR | 19122T109 |
| GIS | General Mills Inc | 5,400 | $283K | 0.0% | $40.83 | +1.0% | GENERAL MILLS ORD SHS | 370334104 |
| ZBRA | Zebra Technologies C | 1,348 | $282K | 0.0% | $201.62 | 0.0% | ZEBRA TECHNOLOGIES ORD SHS CLA | 989207105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,192 | $278K | 0.0% | $79.83 | +18.1% | COM | 681116109 |
| — | XEROX CORP | 7,943 | $278K | 0.0% | $28.73 | — | COM NEW | 984121608 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,300 | $277K | 0.0% | $78.28 | -8.4% | COM NEW | 12541W209 |
| SCCO | Southern Copper Corp | 7,100 | $276K | 0.0% | $24.67 | +9.7% | SOUTHERN COPPER ORD SHS | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 1,495 | $272K | 0.0% | $97.61 | +51.4% | COM | 369550108 |
| EHC | Encompass Health Cor | 4,300 | $272K | 0.0% | $50.25 | -11.1% | ENCOMPASS HEALTH ORD SHS | 29261A100 |
| NSC | NORFOLK SOUTHERN CORP | 1,363 | $271K | 0.0% | $125.80 | +37.8% | COM | 655844108 |
| — | Walgreens Boots Alli | 4,900 | $268K | 0.0% | $54.69 | — | WALGREEN BOOTS ALLIANCE ORD SH | 931422109 |
| KRC | Kilroy Realty Corp | 3,600 | $266K | 0.0% | $63.18 | — | KILROY REALTY REIT ORD SHS | 49427F108 |
| — | MFA Financial Inc | 37,000 | $266K | 0.0% | $6.89 | — | MFA FINANCIAL REIT ORD SHS | 55272X102 |
| PEG | Public Service Enter | 4,500 | $264K | 0.0% | $31.42 | +51.4% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| EL | LAUDER ESTEE COS INC | 1,426 | $261K | 0.0% | $132.57 | +18.4% | CL A | 518439104 |
| — | HP Inc | 12,497 | $260K | 0.0% | $20.30 | — | HP ORD SHS | 428236103 |
| BOH | Bank of Hawaii Corp | 3,100 | $257K | 0.0% | $57.11 | +7.2% | BANK OF HAWAII ORD SHS | 062540109 |
| — | CoreLogic Inc/United | 6,100 | $255K | 0.0% | $41.80 | — | CORELOGIC ORD SHS | 21871D103 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $255K | 0.0% | $134.46 | +27.4% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 2,276 | $250K | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| HIW | Highwoods Properties | 6,000 | $248K | 0.0% | $49.04 | — | HIGHWOODS PROPERTIES REIT ORD | 431284108 |
| DLTR | Dollar Tree Inc | 2,300 | $247K | 0.0% | $84.46 | +24.6% | DOLLAR TREE ORD SHS | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 1,741 | $244K | 0.0% | $111.57 | +13.2% | CL A | 571903202 |
| EXPD | Expeditors Internati | 3,200 | $243K | 0.0% | $47.04 | +47.9% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| PRU | PRUDENTIAL FINL INC | 2,403 | $243K | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| GWW | WW Grainger Inc | 900 | $241K | 0.0% | $269.57 | -4.4% | WW GRAINGER ORD SHS | 384802104 |
| — | GCI Liberty Inc | 3,900 | $240K | 0.0% | $61.54 | — | GCI LIBERTY ORD SHS CLASS A | 36164V305 |
| ETSY | Etsy Inc | 3,900 | $239K | 0.0% | $65.28 | 0.0% | ETSY ORD SHS | 29786A106 |
| SJM | SMUCKER J M CO | 2,064 | $237K | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| WEN | Wendy's Co/The | 12,100 | $237K | 0.0% | $17.05 | +10.4% | WENDYS ORD SHS | 95058W100 |
| — | ACTIVISION BLIZZARD INC | 5,035 | $237K | 0.0% | $45.48 | — | COM | 00507V109 |
| SEIC | SEI Investments Co | 4,200 | $236K | 0.0% | $45.74 | +7.8% | SEI INVESTMENTS ORD SHS | 784117103 |
| — | DISH Network Corp | 6,081 | $234K | 0.0% | $38.48 | — | DISH NETWORK ORD SHS CLASS A | 25470M109 |
| ECL | ECOLAB INC | 1,183 | $233K | 0.0% | $141.48 | +22.4% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,536 | $232K | 0.0% | $94.54 | +36.0% | COM | 452308109 |
| ELS | Equity LifeStyle Pro | 1,900 | $231K | 0.0% | $114.21 | — | EQUITY LIFESTYLE PROPERTIES RE | 29472R108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,743 | $230K | 0.0% | $35.02 | +13.3% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,249 | $229K | 0.0% | $154.88 | +12.9% | COM | 92532F100 |
| — | Two Harbors Investme | 17,900 | $227K | 0.0% | $12.85 | — | TWO HARBORS INVESTMENT REIT OR | 90187B101 |
| — | STORE Capital Corp | 6,800 | $226K | 0.0% | $28.27 | — | STORE CAPITAL ORD SHS | 862121100 |
| CHH | Choice Hotels Intern | 2,600 | $226K | 0.0% | $73.45 | +7.7% | CHOICE HOTELS INTERNATIONAL OR | 169905106 |
| MPT | Medical Properties T | 12,900 | $225K | 0.0% | — | — | MEDICAL PROPERTIES TRUST REIT | 58463J304 |
| KEP | Korea Electric Power | 20,000 | $222K | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP 1 | 500631106 |
| GNTX | Gentex Corp | 9,000 | $221K | 0.0% | $22.65 | 0.0% | GENTEX ORD SHS | 371901109 |
| — | Hudson Pacific Prope | 6,600 | $220K | 0.0% | $34.39 | — | HUDSON PACIFIC PROPERTIES REIT | 444097109 |
| AIG | AMERICAN INTL GROUP INC | 4,146 | $220K | 0.0% | $43.14 | -2.8% | COM NEW | 026874784 |
| RHI | Robert Half Internat | 3,782 | $216K | 0.0% | $57.29 | +4.2% | ROBERT HALF ORD SHS | 770323103 |
| H | Hyatt Hotels Corp | 2,800 | $213K | 0.0% | $67.40 | +9.6% | HYATT HOTELS ORD SHS CLASS A | 448579102 |
| — | TOTAL SYS SVCS INC | 1,646 | $211K | 0.0% | $128.19 | — | COM | 891906109 |
| COF | CAPITAL ONE FINL CORP | 2,307 | $210K | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| AME | AMETEK INC NEW | 2,285 | $208K | 0.0% | $72.56 | +13.0% | COM | 031100100 |
| NICE | Nice Ltd | 1,500 | $206K | 0.0% | $137.33 | — | NICE LTD - SPON ADR | 653656108 |
| ADI | ANALOG DEVICES INC | 1,825 | $206K | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,745 | $206K | 0.0% | $107.44 | +3.3% | COM | 98956P102 |
| RGLD | Royal Gold Inc | 2,000 | $205K | 0.0% | $90.07 | 0.0% | ROYAL GOLD ORD SHS | 780287108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,095 | $203K | 0.0% | $57.07 | +6.0% | COM | 28176E108 |
| BKH | Black Hills Corp | 2,600 | $203K | 0.0% | $58.01 | 0.0% | BLACK HILLS ORD SHS | 092113109 |
| DRI | DARDEN RESTAURANTS INC | 1,661 | $203K | 0.0% | $90.64 | +9.2% | COM | 237194105 |
| HOG | HARLEY DAVIDSON INC | 5,598 | $202K | 0.0% | $36.36 | 0.0% | COM | 412822108 |
| ORI | Old Republic Interna | 9,009 | $202K | 0.0% | $12.59 | 0.0% | OLD REPUBLIC INTERNATIONAL ORD | 680223104 |
| RDY | Dr Reddy's Laborator | 5,400 | $202K | 0.0% | $32.37 | — | DOCTOR REDDY'S LAB-ADR | 256135203 |
| — | Sirius XM Holdings I | 36,020 | $201K | 0.0% | $6.28 | — | SIRIUS XM HOLDINGS ORD SHS | 82967N108 |
| — | Invesco Senior Incom | 37,591 | $162K | 0.0% | $4.60 | — | Invesco Senior Income Trust | 46131H107 |
| MTG | MGIC Investment Corp | 11,300 | $148K | 0.0% | $14.16 | -1.9% | MGIC INVESTMENT ORD SHS | 552848103 |
| SLM | SLM Corp | 12,961 | $126K | 0.0% | $10.35 | -4.3% | SLM ORD SHS | 78442P106 |
| SD | SANDRIDGE ENERGY INC | 11,963 | $84,000 | 0.0% | $23.46 | -67.3% | COM NEW | 80007P869 |
| — | Voya Prime Rate Trus | 11,000 | $52,000 | 0.0% | $4.58 | — | Voya Prime Rate Trust | 92913A100 |
| NWS | NEWS CORP NEW | 897 | $13,000 | 0.0% | $11.63 | 0.0% | CL B | 65249B208 |
| — | AMERICAN INTL GROUP INC | 377 | $5,000 | 0.0% | $13.26 | — | *W EXP 01/19/202 | 026874156 |