Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $34B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,603,102 | $1.196B | 3.5% | $30.01 | +332.9% | COM | 594918104 |
| IGIB | ISHARES INTERMEDIATE | 16,361,126 | $948M | 2.8% | $57.92 | — | ISHARES INTERMEDIATE-TERM CORP | 464288638 |
| VCIT | VANGUARD INTERMEDIAT | 9,561,847 | $872M | 2.6% | $91.24 | — | VANGUARD INTERMEDIATE-TERM COR | 92206C870 |
| XLB | MATERIALS SELECT SEC | 12,087,074 | $703M | 2.1% | $54.37 | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| FLOT | ISHARES FLOATING RAT | 13,341,289 | $680M | 2.0% | $50.97 | — | ISHARES FLOATING RATE BOND ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 5,636,918 | $664M | 2.0% | $46.98 | +102.4% | COM | 46625H100 |
| AAPL | Apple Inc | 2,404,597 | $539M | 1.6% | $25.65 | +95.8% | Apple Inc | 037833100 |
| VCSH | VANGUARD SHORT-TERM | 5,887,735 | $477M | 1.4% | $80.92 | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 3,678,740 | $475M | 1.4% | $81.70 | +34.6% | COM | 478160104 |
| V | Visa Inc | 2,733,845 | $470M | 1.4% | $90.20 | +88.8% | VISA INC CLASS A | 92826C839 |
| PEP | PEPSICO INC | 3,388,812 | $464M | 1.4% | $84.23 | +29.8% | PEPSICO INC | 713448108 |
| MEOH | METHANEX CORP | 12,397,726 | $434M | 1.3% | $47.12 | -21.6% | COM | 59151K108 |
| C | Citigroup Inc | 5,960,335 | $412M | 1.2% | $44.75 | +21.0% | Citigroup Inc | 172967424 |
| EWQ | ISHARES MSCI FRANCE | 13,473,918 | $406M | 1.2% | $30.31 | — | ISHARES MSCI FRANCE ETF | 464286707 |
| AMZN | Amazon.com Inc | 233,590 | $405M | 1.2% | $49.60 | +87.0% | Amazon.com Inc | 023135106 |
| BAC | Bank of America Corp | 13,457,888 | $392M | 1.2% | $15.10 | +62.7% | Bank of America Corp | 060505104 |
| WFC | Wells Fargo & Co | 7,683,756 | $385M | 1.1% | $33.34 | +19.4% | Wells Fargo & Co | 949746101 |
| CSCO | CISCO SYSTEMS INC | 7,726,638 | $380M | 1.1% | $19.74 | +116.7% | CISCO SYSTEMS INC | 17275R102 |
| BKLN | INVESCO SENIOR LOAN | 16,714,844 | $378M | 1.1% | $22.59 | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| BABA | ALIBABA GROUP HOLDIN | 2,176,340 | $364M | 1.1% | $136.94 | — | ALIBABA GROUP HOLDING ADR REPR | 01609W102 |
| CMCSA | Comcast Corp | 8,075,109 | $364M | 1.1% | $26.60 | +41.0% | COMCAST CORP CLASS A | 20030N101 |
| MDT | Medtronic PLC | 3,175,668 | $346M | 1.0% | $61.44 | +42.5% | Medtronic PLC | G5960L103 |
| — | TRINSEO S A | 7,839,044 | $337M | 1.0% | $60.24 | — | SHS | L9340P101 |
| AXP | American Express Co | 2,824,434 | $334M | 1.0% | $73.91 | +52.3% | American Express Co | 025816109 |
| EWH | ISHARES MSCI HONG KO | 14,673,293 | $333M | 1.0% | $23.81 | — | ISHARES MSCI HONG KONG ETF | 464286871 |
| GOOGL | Alphabet Inc | 251,707 | $307M | 0.9% | $41.26 | +42.4% | ALPHABET INC CLASS A | 02079K305 |
| AJG | ARTHUR J GALLAGHER & | 3,365,326 | $303M | 0.9% | $35.54 | +133.9% | ARTHUR J GALLAGHER | 363576109 |
| DIS | Walt Disney Co/The | 2,306,327 | $300M | 0.9% | $110.70 | +21.3% | Walt Disney Co/The | 254687106 |
| CVX | CHEVRON CORP | 2,490,204 | $295M | 0.9% | $73.53 | +24.5% | CHEVRON CORP | 166764100 |
| PFE | Pfizer Inc | 7,771,159 | $279M | 0.8% | $20.03 | +34.9% | Pfizer Inc | 717081103 |
| QQQ | INVESCO QQQ TRUST SE | 1,369,836 | $259M | 0.8% | $188.81 | — | INVESCO QQQ TRUST SERIES | 46090E103 |
| ASHR | XTRACKERS HVST CSI 3 | 9,057,548 | $245M | 0.7% | $28.16 | — | XTRACKERS HVST CSI CHINA A-SH | 233051879 |
| META | Facebook Inc | 1,374,787 | $245M | 0.7% | $126.24 | +49.5% | Facebook Inc | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,171,136 | $244M | 0.7% | $155.13 | +32.8% | BERKSHIRE HATHAWAY INC CLASS B | 084670702 |
| T | AT&T INC | 6,397,644 | $242M | 0.7% | $12.82 | +32.6% | AT&T INC | 00206R102 |
| MRK | MERCK & CO INC | 2,786,552 | $234M | 0.7% | $41.04 | +59.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,223,182 | $228M | 0.7% | $55.38 | -2.9% | EXXON MOBIL CORP | 30231G102 |
| BIDU | BAIDU INC | 2,198,166 | $226M | 0.7% | $161.25 | — | BAIDU ADR REPTG INC CLASS A | 056752108 |
| HD | Home Depot Inc/The | 958,460 | $222M | 0.7% | $94.79 | +97.4% | Home Depot Inc/The | 437076102 |
| BA | Boeing Co/The | 579,748 | $221M | 0.6% | $194.16 | +81.5% | Boeing Co/The | 097023105 |
| CVS | CVS Health Corp | 3,411,442 | $215M | 0.6% | $48.82 | -0.9% | CVS Health Corp | 126650100 |
| GOOG | Alphabet Inc | 167,312 | $204M | 0.6% | $41.57 | +41.3% | ALPHABET INC CLASS C | 02079K107 |
| ELV | Anthem Inc | 844,096 | $203M | 0.6% | $190.88 | +31.6% | Anthem Inc | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB | 3,956,284 | $202M | 0.6% | $36.87 | -0.3% | BRISTOL MYERS SQUIBB | 110122108 |
| HON | HONEYWELL INTL INC | 1,166,960 | $197M | 0.6% | $77.61 | +79.5% | COM | 438516106 |
| ALL | Allstate Corp/The | 1,781,837 | $194M | 0.6% | $51.32 | +74.6% | Allstate Corp/The | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 880,916 | $191M | 0.6% | $92.27 | +135.3% | COM | 91324P102 |
| HIG | Hartford Financial S | 3,132,451 | $190M | 0.6% | $29.68 | +71.2% | Hartford Financial Services Gr | 416515104 |
| ABT | Abbott Laboratories | 2,259,843 | $189M | 0.6% | $47.87 | +58.9% | Abbott Laboratories | 002824100 |
| VCLT | VANGUARD LONG TERM C | 1,862,908 | $188M | 0.6% | $94.91 | — | VANGUARD LONG-TERM CORPORATE B | 92206C813 |
| IGLB | ISHARES LONG-TERM CO | 2,679,574 | $179M | 0.5% | $66.63 | — | ISHARES LONG-TERM CORPORATE BO | 464289511 |
| GM | General Motors Co | 4,596,092 | $172M | 0.5% | $29.39 | +22.5% | General Motors Co | 37045V100 |
| GILD | GILEAD SCIENCES INC | 2,697,556 | $171M | 0.5% | $55.73 | -8.5% | GILEAD SCIENCES INC | 375558103 |
| PNC | PNC Financial Servic | 1,214,472 | $170M | 0.5% | $60.91 | +76.8% | PNC Financial Services Group I | 693475105 |
| ACWV | ISHARES EDGE MSCI MI | 1,791,780 | $170M | 0.5% | $76.39 | — | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 |
| MDLZ | MONDELEZ INTL INC | 3,060,072 | $169M | 0.5% | $34.03 | +37.2% | CL A | 609207105 |
| WMT | WALMART INC | 1,423,416 | $169M | 0.5% | $22.68 | +51.9% | WALMART INC | 931142103 |
| RCL | Royal Caribbean Crui | 1,507,025 | $163M | 0.5% | $74.90 | +41.3% | Royal Caribbean Cruises Ltd | V7780T103 |
| CAT | Caterpillar Inc | 1,287,642 | $163M | 0.5% | $71.24 | +55.9% | Caterpillar Inc | 149123101 |
| LOW | LOWES COS INC | 1,458,243 | $160M | 0.5% | $92.64 | +1.5% | COM | 548661107 |
| DHR | Danaher Corp | 1,105,353 | $160M | 0.5% | $78.20 | +55.7% | Danaher Corp | 235851102 |
| MS | MORGAN STANLEY | 3,701,962 | $158M | 0.5% | $19.42 | +80.3% | COM NEW | 617446448 |
| LNC | Lincoln National Cor | 2,486,600 | $150M | 0.4% | $33.33 | +32.3% | Lincoln National Corp | 534187109 |
| VST | Vistra Energy Corp | 5,443,100 | $145M | 0.4% | $20.99 | -2.0% | Vistra Energy Corp | 92840M102 |
| LQD | ISHARES IBOXX $ INVE | 1,131,832 | $144M | 0.4% | $124.35 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985,529 | $143M | 0.4% | $106.90 | -4.1% | COM | 459200101 |
| CI | Cigna Corp | 943,851 | $143M | 0.4% | $179.31 | -17.0% | Cigna Corp | 125523100 |
| ABBV | ABBVIE INC | 1,889,807 | $143M | 0.4% | $41.06 | +28.1% | ABBVIE INC | 00287Y109 |
| INTC | INTEL CORP | 2,682,969 | $139M | 0.4% | $22.04 | +95.2% | COM | 458140100 |
| — | HOLLYSYS AUTOMATION | 9,013,576 | $136M | 0.4% | $17.55 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| DAL | Delta Air Lines Inc | 2,360,900 | $136M | 0.4% | $40.67 | +39.4% | Delta Air Lines Inc | 247361702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,646,791 | $135M | 0.4% | $45.14 | — | COM CL A | 848574109 |
| EMR | Emerson Electric Co | 1,988,708 | $133M | 0.4% | $50.00 | +8.7% | Emerson Electric Co | 291011104 |
| BDX | BECTON DICKINSON & CO | 524,186 | $133M | 0.4% | $134.17 | +66.6% | COM | 075887109 |
| FIS | FIDELITY NATIONAL IN | 992,042 | $132M | 0.4% | $100.38 | +16.7% | FIDELITY NATIONAL INFORMATION | 31620M106 |
| AMGN | AMGEN INC | 677,494 | $131M | 0.4% | $103.25 | +53.0% | AMGEN INC | 031162100 |
| MCK | McKesson Corp | 941,050 | $129M | 0.4% | $140.12 | -3.2% | McKesson Corp | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY | 2,119,938 | $128M | 0.4% | $54.62 | +5.1% | COGNIZANT TECHNOLOGY SOLUTIONS | 192446102 |
| INFY | INFOSYS LTD | 11,215,363 | $128M | 0.4% | $14.82 | — | INFOSYS ADR REPRESENTING ONE L | 456788108 |
| MA | MASTERCARD INC | 467,432 | $127M | 0.4% | $169.11 | +57.3% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 592,580 | $123M | 0.4% | $153.05 | +18.2% | CL A | 21036P108 |
| PG | Procter & Gamble Co/ | 978,763 | $122M | 0.4% | $64.51 | +56.6% | Procter & Gamble Co/The | 742718109 |
| VZ | VERIZON COMMUNICATIO | 1,988,386 | $120M | 0.4% | $30.80 | +31.3% | VERIZON COMMUNICATIONS INC | 92343V104 |
| OKE | ONEOK INC NEW | 1,584,874 | $117M | 0.3% | $42.70 | +9.1% | COM | 682680103 |
| — | Viacom Inc | 4,834,600 | $116M | 0.3% | $41.48 | — | Viacom Inc | 92553P201 |
| TXN | TEXAS INSTRS INC | 892,627 | $115M | 0.3% | $101.66 | +1.2% | COM | 882508104 |
| LDOS | Leidos Holdings Inc | 1,327,800 | $114M | 0.3% | $59.52 | +29.1% | Leidos Holdings Inc | 525327102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,137,940 | $110M | 0.3% | $92.99 | -0.4% | COM | 33616C100 |
| EDV | VANGUARD EXTENDED DU | 780,558 | $110M | 0.3% | $124.93 | — | VANGUARD EXTENDED DURATION ETF | 921910709 |
| MO | ALTRIA GROUP INC | 2,677,851 | $110M | 0.3% | $27.91 | -1.1% | ALTRIA GROUP INC | 02209S103 |
| QCOM | QUALCOMM INC | 1,433,188 | $109M | 0.3% | $47.44 | +37.0% | QUALCOMM INC | 747525103 |
| GS | Goldman Sachs Group | 526,533 | $109M | 0.3% | $144.82 | +24.0% | Goldman Sachs Group Inc/The | 38141G104 |
| AVT | Avnet Inc | 2,378,300 | $106M | 0.3% | $32.76 | +12.0% | Avnet Inc | 053807103 |
| GLD | SPDR GOLD SHARES | 734,092 | $102M | 0.3% | $113.96 | — | SPDR GOLD SHARES | 78463V107 |
| — | GW PHARMACEUTICALS PLC | 884,842 | $102M | 0.3% | $92.04 | — | ADS | 36197T103 |
| TRP | TC ENERGY CORP | 1,955,146 | $102M | 0.3% | $34.37 | +4.9% | COM | 87807B107 |
| NUE | Nucor Corp | 1,950,400 | $99.3M | 0.3% | $39.15 | +17.0% | Nucor Corp | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 619,649 | $96.45M | 0.3% | $110.55 | -1.5% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 2,140,503 | $96.32M | 0.3% | $34.67 | +6.7% | COM | 064058100 |
| EA | Electronic Arts Inc | 975,499 | $95.47M | 0.3% | $94.31 | -3.2% | Electronic Arts Inc | 285512109 |
| ORCL | Oracle Corp | 1,701,618 | $93.64M | 0.3% | $38.97 | +29.3% | Oracle Corp | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 1,584,720 | $91.91M | 0.3% | $47.11 | +13.3% | COM | 517834107 |
| FNV | FRANCO NEVADA CORP | 1,000,404 | $91.42M | 0.3% | $71.05 | +21.8% | COM | 351858105 |
| USHY | ISHARES BROAD USD HI | 2,189,775 | $89.67M | 0.3% | $40.95 | — | ISHARES BROAD USD HIGH YIELD C | 46435U853 |
| NWL | Newell Brands Inc | 4,781,900 | $89.52M | 0.3% | $20.57 | -41.6% | Newell Brands Inc | 651229106 |
| — | CTRIP.COM INTERNATIO | 3,056,498 | $88.95M | 0.3% | $39.12 | — | CTRIP.COM INTERNATIONAL ADR R | 22943F100 |
| D | Dominion Energy Inc | 1,093,255 | $88.6M | 0.3% | $48.29 | +20.9% | Dominion Energy Inc | 25746U109 |
| MFC | MANULIFE FINL CORP | 4,783,964 | $86.28M | 0.3% | $18.20 | -3.0% | COM | 56501R106 |
| CL | Colgate-Palmolive Co | 1,161,250 | $85.36M | 0.3% | $55.11 | +13.5% | Colgate-Palmolive Co | 194162103 |
| BFH | Alliance Data System | 660,300 | $84.6M | 0.2% | $137.51 | -27.0% | Alliance Data Systems Corp | 018581108 |
| IVV | ISHARES S&P 500 | 282,183 | $84.24M | 0.2% | $291.80 | — | ISHARES CORE S&P ETF | 464287200 |
| MCHI | ISHARES MSCI CHINA E | 1,439,300 | $80.72M | 0.2% | — | — | ISHARES MSCI CHINA ETF | 46429B671 |
| — | United Technologies | 577,699 | $78.87M | 0.2% | $103.18 | — | United Technologies Corp | 913017109 |
| BAX | Baxter International | 884,159 | $77.34M | 0.2% | $68.39 | +10.4% | Baxter International Inc | 071813109 |
| VLO | Valero Energy Corp | 899,951 | $76.71M | 0.2% | $45.89 | +36.1% | Valero Energy Corp | 91913Y100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,215,866 | $75.89M | 0.2% | $22.26 | — | SPONSORED ADR | 44842L103 |
| ADM | Archer-Daniels-Midla | 1,836,222 | $75.41M | 0.2% | $30.91 | +6.9% | Archer-Daniels-Midland Co | 039483102 |
| APD | AIR PRODS & CHEMS INC | 331,168 | $73.52M | 0.2% | $143.85 | +33.9% | COM | 009158106 |
| KO | Coca-Cola Co/The | 1,325,180 | $72.14M | 0.2% | $30.86 | +42.4% | Coca-Cola Co/The | 191216100 |
| — | Apache Corp | 2,803,600 | $71.77M | 0.2% | $60.42 | — | Apache Corp | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 3,381,213 | $71.59M | 0.2% | $50.60 | — | COM | 637071101 |
| EQIX | EQUINIX INC | 123,854 | $71.46M | 0.2% | $362.55 | +31.7% | EQUINIX REIT INC | 29444U700 |
| BBY | Best Buy Co Inc | 1,023,600 | $70.62M | 0.2% | $24.17 | +124.2% | Best Buy Co Inc | 086516101 |
| UPS | UNITED PARCEL SERVIC | 586,649 | $70.29M | 0.2% | $64.65 | +37.6% | UNITED PARCEL SERVICE INC CLAS | 911312106 |
| HAL | Halliburton Co | 3,697,600 | $69.7M | 0.2% | $38.42 | -52.5% | Halliburton Co | 406216101 |
| MMM | 3M CO | 421,466 | $69.29M | 0.2% | $95.43 | +15.9% | COM | 88579Y101 |
| RY | ROYAL BANK OF CANADA | 844,666 | $68.26M | 0.2% | $77.99 | +0.1% | ROYAL BANK OF CANADA | 780087102 |
| KOS | KOSMOS ENERGY LTD | 11,373,047 | $68.26M | 0.2% | $5.31 | +12.3% | COM | 500688106 |
| CMBT | EURONAV NV ANTWERPEN | 7,778,015 | $68.08M | 0.2% | $3.73 | +10.9% | SHS | B38564108 |
| CSX | CSX CORP | 978,942 | $67.55M | 0.2% | $21.07 | +1.4% | CSX CORP | 126408103 |
| RSG | REPUBLIC SERVICES IN | 771,709 | $67.13M | 0.2% | $70.05 | +14.2% | REPUBLIC SERVICES INC | 760759100 |
| — | LINDE PLC | 344,042 | $66.74M | 0.2% | $156.04 | — | SHS | G5494J103 |
| BMO | BANK OF MONTREAL | 887,582 | $65.68M | 0.2% | $57.42 | -3.5% | BANK OF MONTREAL | 063671101 |
| TEX | Terex Corp | 2,521,500 | $65.48M | 0.2% | $31.41 | -12.5% | Terex Corp | 880779103 |
| GRMN | GARMIN LTD | 767,473 | $65.23M | 0.2% | $62.91 | +10.9% | SHS | H2906T109 |
| AMD | Advanced Micro Devic | 2,244,389 | $65.06M | 0.2% | $28.40 | +10.4% | Advanced Micro Devices Inc | 007903107 |
| — | BlackRock Inc | 142,897 | $63.69M | 0.2% | $501.79 | — | BlackRock Inc | 09247X101 |
| HYLB | XTRACKERS USD HIGH Y | 1,257,277 | $62.96M | 0.2% | $50.08 | — | XTRACKERS USD HIGH YLD CORPORA | 233051432 |
| TD | TORONTO-DOMINION BAN | 1,080,802 | $62.85M | 0.2% | $50.71 | +12.1% | TORONTO DOMINION | 891160509 |
| MLM | MARTIN MARIETTA MATLS INC | 228,826 | $62.7M | 0.2% | $222.13 | +6.4% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 447,215 | $62.16M | 0.2% | $82.49 | +27.0% | COM | 22822V101 |
| UBS | UBS GROUP AG | 5,618,493 | $61.93M | 0.2% | $17.05 | -34.0% | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 357,363 | $60.76M | 0.2% | $83.10 | +89.8% | COM NEW | 620076307 |
| — | SVB FINANCIAL GROUP | 285,214 | $59.6M | 0.2% | $224.10 | — | SVB FINANCIAL GROUP | 78486Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,158,062 | $59.33M | 0.2% | $8.69 | +16.6% | COM | 446150104 |
| BNS | BANK OF NOVA SCOTIA | 1,045,958 | $59.25M | 0.2% | $37.88 | +0.5% | BANK OF NOVA SCOTIA | 064149107 |
| HSIC | HENRY SCHEIN INC | 929,966 | $59.05M | 0.2% | $63.45 | +1.8% | COM | 806407102 |
| — | CBS Corp | 1,443,900 | $58.29M | 0.2% | $51.01 | — | CBS Corp | 124857202 |
| — | CORESITE RLTY CORP | 466,754 | $56.94M | 0.2% | $108.11 | — | COM | 21870Q105 |
| — | CELGENE CORP | 574,902 | $56.91M | 0.2% | $105.67 | — | COM | 151020104 |
| PLD | Prologis Inc | 662,458 | $56.45M | 0.2% | $44.29 | +56.4% | PROLOGIS REIT INC | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 386,142 | $54.85M | 0.2% | $77.04 | +42.4% | COM | 494368103 |
| AES | AES Corp/VA | 3,313,500 | $54.14M | 0.2% | $10.51 | +21.9% | AES Corp/VA | 00130H105 |
| ALC | ALCON INC | 914,146 | $53.13M | 0.2% | $57.87 | +2.2% | ORD SHS | H01301128 |
| DD | DuPont de Nemours In | 744,919 | $53.12M | 0.2% | $27.24 | -4.9% | DuPont de Nemours Inc | 26614N102 |
| — | Foot Locker Inc | 1,231,186 | $53.1M | 0.2% | $50.05 | — | Foot Locker Inc | 344849104 |
| — | Synovus Financial Co | 1,481,300 | $52.97M | 0.2% | — | — | Synovus Financial Corp | 87161C501 |
| DBX | Dropbox Inc | 2,576,700 | $51.97M | 0.2% | $22.64 | -5.9% | Dropbox Inc | 26210C104 |
| — | PRICELINE GRP INC | 44,209,000 | $51.28M | 0.2% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ENB | ENBRIDGE INC | 1,437,180 | $50.87M | 0.1% | $23.32 | -2.9% | COM | 29250N105 |
| PSX | Phillips 66 | 490,562 | $50.23M | 0.1% | $59.03 | +30.9% | Phillips 66 | 718546104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,852,000 | $50M | 0.1% | $33.26 | -12.8% | COM | 02376R102 |
| KR | KROGER CO | 1,926,374 | $49.83M | 0.1% | $21.16 | -4.1% | COM | 501044101 |
| ESGE | ISHARES ESG MSCI EM | 1,492,443 | $48.55M | 0.1% | $34.00 | — | ISHARES ESG MSCI EM ETF | 46434G863 |
| LNG | CHENIERE ENERGY INC | 746,856 | $47.05M | 0.1% | $65.32 | -1.9% | COM NEW | 16411R208 |
| SMTC | Semtech Corp | 965,800 | $46.95M | 0.1% | $39.31 | +20.7% | Semtech Corp | 816850101 |
| — | MOBILE TELESYSTEMS PJSC | 5,406,626 | $43.78M | 0.1% | $8.30 | — | SPONSORED ADR | 607409109 |
| SU | SUNCOR ENERGY INC NEW | 1,337,435 | $42.42M | 0.1% | $24.59 | -5.0% | COM | 867224107 |
| DOW | Dow Inc | 890,134 | $42.41M | 0.1% | $36.27 | -9.8% | Dow Inc | 260557103 |
| — | TWITTER INC | 39,367,000 | $41.73M | 0.1% | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BIIB | BIOGEN INC | 178,663 | $41.63M | 0.1% | $275.63 | -15.5% | BIOGEN INC | 09062X103 |
| — | Berry Global Group I | 1,038,500 | $40.78M | 0.1% | $46.53 | — | Berry Global Group Inc | 08579W103 |
| — | JAZZ INVESTMENTS I LTD | 40,707,000 | $40.71M | 0.1% | $1.08 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | PALO ALTO NETWORKS INC | 37,593,000 | $39.85M | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CPB | Campbell Soup Co | 846,200 | $39.7M | 0.1% | $34.50 | +1.6% | Campbell Soup Co | 134429109 |
| MANH | MANHATTAN ASSOCS INC | 488,885 | $39.6M | 0.1% | $46.51 | +72.4% | COM | 562750109 |
| CTVA | Corteva Inc | 1,408,100 | $39.43M | 0.1% | $25.02 | +6.6% | Corteva Inc | 22052L104 |
| WB | WEIBO CORP | 867,656 | $38.83M | 0.1% | $55.08 | — | WEIBO ADR REPRESENTING CORP C | 948596101 |
| — | COSAN LTD | 2,578,380 | $38.48M | 0.1% | $10.00 | — | COSAN LTD CLASS A | G25343107 |
| EIX | EDISON INTL | 512,216 | $38.42M | 0.1% | $40.18 | +34.9% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 163,661 | $38.13M | 0.1% | $38.41 | +20.4% | COM | 65339F101 |
| CNI | CANADIAN NATL RY CO | 419,689 | $37.72M | 0.1% | $81.05 | +1.0% | COM | 136375102 |
| YUM | YUM! BRANDS INC | 320,240 | $36.22M | 0.1% | $56.81 | +78.7% | YUM BRANDS INC | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 163,864 | $36.21M | 0.1% | $146.06 | +25.6% | COM | 03027X100 |
| — | SUPERNUS PHARMACEUTICALS INC | 38,553,000 | $35.85M | 0.1% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| EXC | EXELON CORP | 723,564 | $34.73M | 0.1% | $21.74 | +23.1% | EXELON CORP | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 276,274 | $34.26M | 0.1% | $86.44 | +23.8% | COM | 030420103 |
| MTZ | MASTEC INC | 527,300 | $34.24M | 0.1% | $58.36 | 0.0% | MASTEC INC | 576323109 |
| — | ON SEMICONDUCTOR CORP | 28,579,000 | $33.44M | 0.1% | $0.92 | — | NOTE 1.000%12/0 | 682189AK1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 919,399 | $32.18M | 0.1% | $44.00 | — | SPONSORED ADR | 82706C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 347,996 | $32.02M | 0.1% | $59.97 | +40.2% | COM | 45866F104 |
| CLOU | GLOBAL X CLOUD COMPU | 2,182,210 | $31.97M | 0.1% | $15.03 | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| JD | JD.COM INC | 1,126,302 | $31.77M | 0.1% | $31.49 | — | JD.COM ADR REPRESENTING INC C | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 286,435 | $31.22M | 0.1% | $88.10 | +4.2% | COM | N6596X109 |
| BALL | BALL CORP | 421,436 | $30.77M | 0.1% | $36.78 | +88.2% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 77,287 | $30.15M | 0.1% | $96.26 | +228.7% | COM | 539830109 |
| — | BUNGE LIMITED | 527,416 | $30.06M | 0.1% | $64.26 | — | COM | G16962105 |
| PM | PHILIP MORRIS INTERN | 395,451 | $30.03M | 0.1% | $51.04 | +11.1% | PHILIP MORRIS INTERNATIONAL IN | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 661,942 | $29.13M | 0.1% | $33.26 | +11.3% | SHS | G51502105 |
| — | ANSYS INC | 131,385 | $29.04M | 0.1% | $90.43 | — | ANSYS INC | 03662Q105 |
| PBF | PBF Energy Inc | 1,026,900 | $27.92M | 0.1% | $27.62 | -7.5% | PBF Energy Inc | 69318G106 |
| MRSH | MARSH & MCLENNAN COS INC | 277,655 | $27.77M | 0.1% | $77.56 | +16.7% | COM | 571748102 |
| — | WESTERN DIGITAL CORP | 28,419,000 | $27.57M | 0.1% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CTRIP COM INTL LTD | 27,248,000 | $27.52M | 0.1% | $1.07 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | YY INC | 487,533 | $27.41M | 0.1% | $67.19 | — | YY ADR REPRESENTING INC CLASS | 98426T106 |
| — | BROOKFIELD ASSET MGMT INC | 502,221 | $26.55M | 0.1% | $48.21 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP OHIO | 339,688 | $26.16M | 0.1% | $64.52 | +0.2% | COM | 743315103 |
| — | TCF Financial Corp | 685,650 | $26.1M | 0.1% | $38.07 | — | TCF Financial Corp | 872307103 |
| JHG | Janus Henderson Grou | 1,161,200 | $26.08M | 0.1% | $31.73 | -34.5% | Janus Henderson Group PLC | G4474Y214 |
| KMT | Kennametal Inc | 846,800 | $26.03M | 0.1% | $27.49 | -4.2% | Kennametal Inc | 489170100 |
| TXNM | PNM Resources Inc | 491,700 | $25.61M | 0.1% | $30.43 | +65.9% | PNM Resources Inc | 69349H107 |
| MTB | M & T BK CORP | 160,798 | $25.41M | 0.1% | $98.26 | +30.2% | COM | 55261F104 |
| TXT | Textron Inc | 516,100 | $25.27M | 0.1% | $33.83 | +43.0% | Textron Inc | 883203101 |
| HELE | Helen of Troy Ltd | 157,650 | $24.86M | 0.1% | $87.13 | +70.6% | Helen of Troy Ltd | G4388N106 |
| — | HORIZON PHARMA INVT LTD | 21,389,000 | $24.81M | 0.1% | $0.97 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| AVGO | BROADCOM INC | 89,213 | $24.62M | 0.1% | $19.92 | +20.5% | BROADCOM INC | 11135F101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 27,037,000 | $24.6M | 0.1% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | DISCOVER FINL SVCS | 302,421 | $24.5M | 0.1% | $64.42 | — | COM | 254709108 |
| BDC | Belden Inc | 448,100 | $23.9M | 0.1% | $61.39 | -19.9% | Belden Inc | 077454106 |
| — | LIVE NATION ENTERTAINMENT IN | 20,201,000 | $23.84M | 0.1% | $1.18 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | NUANCE COMMUNICATION | 1,658,880 | $23.48M | 0.1% | $15.97 | — | NUANCE COMMUNICATIONS INC | 67020Y100 |
| TAP | MOLSON COORS BREWING CO | 400,812 | $23.24M | 0.1% | $56.29 | -18.6% | CL B | 60871R209 |
| — | AKAMAI TECHNOLOGIES INC | 20,172,000 | $23.2M | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 183,877 | $22.8M | 0.1% | $90.48 | +27.6% | COM | 11133T103 |
| PAG | Penske Automotive Gr | 481,400 | $22.76M | 0.1% | $42.74 | +5.8% | Penske Automotive Group Inc | 70959W103 |
| — | Magellan Health Inc | 358,250 | $22.25M | 0.1% | $65.20 | — | Magellan Health Inc | 559079207 |
| DGX | QUEST DIAGNOSTICS IN | 207,191 | $22.17M | 0.1% | $88.38 | +2.4% | QUEST DIAGNOSTICS INC | 74834L100 |
| — | TIFFANY & CO NEW | 238,380 | $22.17M | 0.1% | $77.34 | — | COM | 886547108 |
| QGEN 1 11/13/24 | QIAGEN NV | 21,200,000 | $21.84M | 0.1% | $1.10 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | II VI INC | 20,609,000 | $21.43M | 0.1% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| HOMB | Home BancShares Inc/ | 1,132,300 | $21.28M | 0.1% | $18.63 | +0.3% | Home BancShares Inc/AR | 436893200 |
| CM | CANADIAN IMPERIAL BA | 254,688 | $20.97M | 0.1% | $27.69 | +4.8% | CANADIAN IMPERIAL BANK OF COMM | 136069101 |
| UNP | UNION PACIFIC CORP | 128,650 | $20.84M | 0.1% | $100.33 | +45.3% | COM | 907818108 |
| CACI | CACI International I | 89,164 | $20.62M | 0.1% | $111.52 | +93.4% | CACI INTERNATIONAL INC CLASS A | 127190304 |
| — | CEMEX SAB DE CV | 20,422,000 | $20.42M | 0.1% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| REGN | REGENERON PHARMACEUT | 73,663 | $20.41M | 0.1% | $380.20 | -22.6% | REGENERON PHARMACEUTICALS INC | 75886F107 |
| PBA | PEMBINA PIPELINE CORP | 550,229 | $20.36M | 0.1% | $25.12 | +3.0% | COM | 706327103 |
| TX | TERNIUM SA | 1,054,706 | $20.24M | 0.1% | $20.15 | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| HPE | HEWLETT PACKARD ENTE | 1,337,721 | $20.07M | 0.1% | $10.07 | +15.0% | HEWLETT PACKARD ENTERPRISE | 42824C109 |
| RS | Reliance Steel & Alu | 197,854 | $19.72M | 0.1% | $68.68 | +42.2% | Reliance Steel & Aluminum Co | 759509102 |
| — | EXACT SCIENCES CORP | 17,899,000 | $19.33M | 0.1% | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GGG | GRACO INC | 416,537 | $19.16M | 0.1% | $33.89 | +28.6% | GRACO INC | 384109104 |
| SHOP | SHOPIFY INC | 60,328 | $18.77M | 0.1% | $18.60 | +84.1% | CL A | 82509L107 |
| INGR | Ingredion Inc | 229,400 | $18.75M | 0.1% | $82.72 | -4.1% | Ingredion Inc | 457187102 |
| — | Meredith Corp | 507,100 | $18.59M | 0.1% | $51.83 | — | Meredith Corp | 589433101 |
| ACWI | ISHARES MSCI ACWI ET | 250,290 | $18.46M | 0.1% | $62.84 | — | ISHARES MSCI ACWI ETF | 464288257 |
| — | LIGAND PHARMACEUTICALS INC | 22,135,000 | $18.37M | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | JAZZ INVESTMENTS I LTD | 18,954,000 | $18.2M | 0.1% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | CANADIAN PAC RY LTD | 81,395 | $18.07M | 0.1% | $234.97 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 679,824 | $17.97M | 0.1% | $9.46 | -5.8% | COM | 136385101 |
| BAP | CREDICORP LTD | 83,881 | $17.48M | 0.1% | $183.55 | 0.0% | CREDICORP LTD | G2519Y108 |
| F | FORD MOTOR CO | 1,932,081 | $17.41M | 0.1% | $7.53 | -7.7% | FORD MOTOR CO | 345370860 |
| — | MOMO INC | 19,204,000 | $17.28M | 0.1% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | BARRICK GOLD CORPORATION | 991,646 | $17.23M | 0.1% | $16.02 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 344,943 | $17.19M | 0.1% | $38.36 | +7.0% | COM | 67077M108 |
| — | Sterling Bancorp/DE | 851,500 | $17.08M | 0.1% | $22.74 | — | Sterling Bancorp/DE | 85917A100 |
| — | CEMEX SAB DE CV | 16,878,000 | $16.88M | 0.0% | $1.08 | — | NOTE 3.720% 3/1 | 151290BR3 |
| GIB | CGI INC | 199,771 | $15.84M | 0.0% | $67.00 | +15.7% | CGI INC | 12532H104 |
| SLF | SUN LIFE FINL INC | 353,007 | $15.73M | 0.0% | $34.15 | +22.3% | COM | 866796105 |
| EEM | ISHARES MSCI EMERGIN | 382,459 | $15.63M | 0.0% | $39.19 | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| — | WEIBO CORP | 16,598,000 | $15.6M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| MGA | MAGNA INTL INC | 290,451 | $15.51M | 0.0% | $36.96 | +10.0% | COM | 559222401 |
| — | NUVASIVE INC | 13,015,000 | $15.36M | 0.0% | $1.13 | — | NOTE 2.250% 3/1 | 670704AG0 |
| FTS | FORTIS INC | 361,316 | $15.28M | 0.0% | $29.07 | +10.2% | FORTIS INC | 349553107 |
| — | SHAW COMMUNICATIONS INC | 773,266 | $15.19M | 0.0% | $20.53 | — | CL B CONV | 82028K200 |
| ATI | Allegheny Technologi | 744,900 | $15.08M | 0.0% | $22.17 | -4.6% | Allegheny Technologies Inc | 01741R102 |
| STLD | STEEL DYNAMICS INC | 501,336 | $14.98M | 0.0% | $22.75 | +13.8% | COM | 858119100 |
| BZUN | BAOZUN INC | 349,768 | $14.94M | 0.0% | $42.59 | — | BAOZUN ADR REPRESENTING INC | 06684L103 |
| IBN | ICICI BK LTD | 1,240,171 | $14.88M | 0.0% | $13.00 | — | ADR | 45104G104 |
| — | CENTURYLINK INC | 1,231,656 | $14.78M | 0.0% | $17.83 | — | COM | 156700106 |
| — | NEW ORIENTAL EDUCATI | 130,759 | $14.48M | 0.0% | $81.77 | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| — | Skechers U.S.A. Inc | 375,600 | $14.03M | 0.0% | $26.35 | — | Skechers U.S.A. Inc | 830566105 |
| — | NUANCE COMMUNICATIONS INC | 14,147,000 | $14.01M | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| AFG | American Financial G | 129,745 | $13.99M | 0.0% | $30.74 | +85.7% | American Financial Group Inc/O | 025932104 |
| USB | US BANCORP DEL | 253,019 | $13.92M | 0.0% | $30.06 | +36.8% | COM NEW | 902973304 |
| INDB | Independent Bank Cor | 185,700 | $13.86M | 0.0% | $36.81 | +60.3% | Independent Bank Corp | 453836108 |
| AX | Axos Financial Inc | 501,000 | $13.85M | 0.0% | $36.76 | -26.8% | Axos Financial Inc | 05465C100 |
| — | NEW YORK CMNTY BANCORP INC | 1,063,728 | $13.83M | 0.0% | $10.89 | — | COM | 649445103 |
| INDA | ISHARES MSCI INDIA E | 409,470 | $13.75M | 0.0% | $33.08 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| GATX | GATX Corp | 177,225 | $13.74M | 0.0% | $43.15 | +55.3% | GATX Corp | 361448103 |
| WCN | WASTE CONNECTIONS INC | 148,971 | $13.73M | 0.0% | $52.82 | +67.5% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 240,483 | $13.71M | 0.0% | $43.82 | +3.4% | CONOCOPHILLIPS | 20825C104 |
| RNST | Renasant Corp | 388,400 | $13.6M | 0.0% | $41.08 | -16.5% | Renasant Corp | 75970E107 |
| MD | MEDNAX Inc | 597,700 | $13.52M | 0.0% | $31.98 | -28.7% | MEDNAX Inc | 58502B106 |
| — | WALGREENS BOOTS ALLI | 245,730 | $13.52M | 0.0% | $77.07 | — | WALGREEN BOOTS ALLIANCE INC | 931427108 |
| SKYW | SkyWest Inc | 234,700 | $13.47M | 0.0% | $19.01 | +208.9% | SkyWest Inc | 830879102 |
| DBO | INVESCO DB OIL FUND | 1,409,743 | $13.34M | 0.0% | $13.20 | — | INVSC DB OIL ETF | 46140H403 |
| — | LAM RESEARCH CORP | 57,447 | $13.27M | 0.0% | $148.85 | — | COM | 512807108 |
| RGA | Reinsurance Group of | 82,900 | $13.25M | 0.0% | $90.46 | +71.4% | Reinsurance Group of America I | 759351604 |
| — | Cott Corp | 1,059,500 | $13.21M | 0.0% | $12.45 | — | Cott Corp | 22163N106 |
| REG | Regency Centers Corp | 189,500 | $13.17M | 0.0% | $45.77 | +11.5% | Regency Centers Corp | 758849103 |
| — | PURE STORAGE INC | 13,232,000 | $13.1M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| A | AGILENT TECHNOLOGIES INC | 169,870 | $13.08M | 0.0% | $68.39 | +0.9% | COM | 00846U101 |
| YUMC | YUM CHINA HOLDINGS I | 288,939 | $13.01M | 0.0% | $35.28 | +26.6% | YUM CHINA HOLDINGS INC | 98850P109 |
| KRG | Kite Realty Group Tr | 802,600 | $12.96M | 0.0% | $18.51 | — | Kite Realty Group Trust | 49803T300 |
| — | Triumph Group Inc | 564,200 | $12.91M | 0.0% | $23.05 | — | Triumph Group Inc | 896818101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,173 | $12.85M | 0.0% | $40.77 | — | SPONSORED ADS | 874039100 |
| — | ALTAIR ENGR INC | 12,600,000 | $12.73M | 0.0% | $1.06 | — | NOTE 0.250% 6/0 | 021369AA1 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 230,717 | $12.69M | 0.0% | $33.07 | +40.0% | SHS | G25839104 |
| PTEN | Patterson-UTI Energy | 1,479,604 | $12.66M | 0.0% | $19.18 | -48.9% | Patterson-UTI Energy Inc | 703481101 |
| BNDX | VANGUARD TOTAL INTER | 214,560 | $12.62M | 0.0% | $57.66 | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| — | SUNTRUST BKS INC | 179,950 | $12.42M | 0.0% | $62.17 | — | COM | 867914103 |
| APOG | Apogee Enterprises I | 311,100 | $12.13M | 0.0% | $37.41 | -8.7% | Apogee Enterprises Inc | 037598109 |
| HLX | Helix Energy Solutio | 1,498,700 | $12.08M | 0.0% | $9.16 | -11.8% | Helix Energy Solutions Group I | 42330P107 |
| — | BANCO SANTANDER MEXICO S A | 1,957,819 | $11.75M | 0.0% | $6.53 | — | SPONSORED ADS B | 05969B103 |
| EBAY | EBAY INC | 300,281 | $11.71M | 0.0% | $27.14 | +32.7% | EBAY INC | 278642103 |
| L | LOEWS CORP | 228,192 | $11.64M | 0.0% | $45.47 | +10.5% | COM | 540424108 |
| SNX | SYNNEX Corp | 102,050 | $11.52M | 0.0% | $35.46 | +22.4% | SYNNEX Corp | 87162W100 |
| BANC | Banc of California I | 812,300 | $11.49M | 0.0% | $15.63 | -19.6% | Banc of California Inc | 05990K106 |
| — | Cadence BanCorp | 653,100 | $11.46M | 0.0% | $20.80 | — | Cadence BanCorp | 12739A100 |
| RCI | ROGERS COMMUNICATION | 228,739 | $11.22M | 0.0% | $51.78 | -0.5% | ROGERS COMMUNICATIONS NON-VOTI | 775109200 |
| ITGR | Integer Holdings Cor | 147,000 | $11.11M | 0.0% | $26.96 | +193.6% | Integer Holdings Corp | 45826H109 |
| TER | Teradyne Inc | 191,400 | $11.08M | 0.0% | $22.58 | +128.0% | Teradyne Inc | 880770102 |
| — | SIX FLAGS ENTMT CORP NEW | 216,270 | $11.03M | 0.0% | $58.13 | — | COM | 83001A102 |
| CCL | CARNIVAL CORP | 250,392 | $11.02M | 0.0% | $39.93 | +12.2% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT GOLDCORP CORPORATION | 280,949 | $10.67M | 0.0% | $26.52 | +22.1% | COM | 651639106 |
| KEY | KEYCORP NEW | 590,943 | $10.64M | 0.0% | $12.35 | +2.7% | COM | 493267108 |
| OLN | Olin Corp | 562,800 | $10.54M | 0.0% | $18.82 | -15.7% | Olin Corp | 680665205 |
| BCE | BCE INC | 217,286 | $10.51M | 0.0% | $28.83 | +6.2% | BCE INC | 05534B760 |
| INCY | INCYTE CORP | 141,519 | $10.47M | 0.0% | $64.93 | +24.5% | COM | 45337C102 |
| TPR | TAPESTRY INC | 401,935 | $10.45M | 0.0% | $32.44 | -31.0% | COM | 876030107 |
| — | MESOBLAST LTD | 1,491,414 | $10.44M | 0.0% | $6.42 | — | SPONS ADR | 590717104 |
| OSK | OSHKOSH CORP | 136,582 | $10.38M | 0.0% | $58.94 | +16.7% | COM | 688239201 |
| DCH | American Axle & Manu | 1,259,000 | $10.35M | 0.0% | $16.38 | -44.5% | American Axle & Manufacturing | 024061103 |
| — | ALEXION PHARMACEUTICALS INC | 103,632 | $10.16M | 0.0% | $97.36 | — | COM | 015351109 |
| — | GUIDEWIRE SOFTWARE INC | 8,874,000 | $10.12M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,991,000 | $10.09M | 0.0% | $1.02 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| TDC | Teradata Corp | 323,400 | $10.03M | 0.0% | $37.02 | -8.9% | Teradata Corp | 88076W103 |
| DVY | ISHARES SELECT DIVID | 97,074 | $9.897M | 0.0% | $83.08 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| QSR | RESTAURANT BRANDS INTL INC | 137,617 | $9.77M | 0.0% | $42.74 | +72.5% | COM | 76131D103 |
| WDC | WESTERN DIGITAL CORP | 163,072 | $9.749M | 0.0% | $39.32 | +5.0% | WESTERN DIGITAL CORP | 958102105 |
| EWY | ISHARES MSCI SOUTH K | 169,901 | $9.572M | 0.0% | $59.87 | — | ISHARES MSCI SOUTH KOREA ETF | 464286772 |
| SPGI | S&P GLOBAL INC | 38,702 | $9.482M | 0.0% | $195.12 | +21.5% | COM | 78409V104 |
| ENR | ENERGIZER HLDGS INC NEW | 214,339 | $9.431M | 0.0% | $34.73 | -9.6% | COM | 29272W109 |
| EXP | EAGLE MATERIALS INC | 104,354 | $9.392M | 0.0% | $79.58 | +4.5% | COM | 26969P108 |
| — | Aerojet Rocketdyne H | 185,800 | $9.385M | 0.0% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| VOYA | VOYA FINL INC | 173,518 | $9.37M | 0.0% | $34.96 | +37.4% | COM | 929089100 |
| FITB | FIFTH THIRD BANCORP | 345,795 | $9.357M | 0.0% | $14.39 | +47.7% | FIFTH THIRD BANCORP | 316773100 |
| CSGS | CSG Systems Internat | 177,200 | $9.158M | 0.0% | $33.58 | +33.3% | CSG Systems International Inc | 126349109 |
| — | WESTROCK CO | 253,693 | $9.133M | 0.0% | $47.36 | — | COM | 96145D105 |
| HUN | Huntsman Corp | 383,400 | $8.918M | 0.0% | $18.27 | +13.0% | Huntsman Corp | 447011107 |
| RACE | FERRARI N V | 57,573 | $8.909M | 0.0% | $51.19 | +211.7% | COM | N3167Y103 |
| EOG | EOG RES INC | 118,577 | $8.775M | 0.0% | $84.00 | -26.8% | COM | 26875P101 |
| HDB | HDFC BANK LTD | 153,249 | $8.741M | 0.0% | $77.74 | — | HDFC BANK ADR REPRESENTING THR | 40415F101 |
| KTB | KONTOOR BRANDS INC | 247,588 | $8.666M | 0.0% | $30.34 | +6.9% | COM | 50050N103 |
| PYPL | PAYPAL HOLDINGS INC | 82,065 | $8.522M | 0.0% | $55.29 | +98.8% | PAYPAL HOLDINGS INC | 70450Y103 |
| VGSH | VANGUARD SHORT TERM | 138,925 | $8.467M | 0.0% | $60.19 | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| MTUM | ISHARES EDGE MSCI US | 69,900 | $8.336M | 0.0% | $118.93 | — | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 |
| TJX | TJX COS INC NEW | 148,680 | $8.289M | 0.0% | $44.14 | +13.5% | COM | 872540109 |
| AIQ | GLOBAL X FUTURE ANAL | 519,200 | $8.26M | 0.0% | $15.85 | — | GLOBAL X FUTURE ANALYTIC TECH | 37954Y632 |
| MET | METLIFE INC | 174,589 | $8.211M | 0.0% | $27.83 | +38.2% | COM | 59156R108 |
| — | MERIDIAN BIOSCIENCE INC | 902,891 | $8.126M | 0.0% | $17.68 | — | COM | 589584101 |
| FDX | FEDEX CORP | 55,619 | $8.12M | 0.0% | $151.80 | -5.6% | COM | 31428X106 |
| DIV | GLOBAL X SUPERDIVIDE | 339,000 | $7.99M | 0.0% | $25.16 | — | GLOBAL X SUPERDIVIDEND US ETF | 37950E291 |
| — | THOMSON REUTERS CORP | 113,830 | $7.651M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| — | EXTENDED STAY AMER INC | 504,546 | $7.568M | 0.0% | $15.00 | — | UNIT 99/99/9999B | 30224P200 |
| WPM | WHEATON PRECIOUS METALS CORP | 283,603 | $7.497M | 0.0% | $18.95 | +32.1% | COM | 962879102 |
| — | Party City Holdco In | 1,312,600 | $7.495M | 0.0% | $8.56 | — | Party City Holdco Inc | 702149105 |
| MU | MICRON TECHNOLOGY INC | 173,250 | $7.447M | 0.0% | $28.07 | +57.2% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 136,454 | $7.317M | 0.0% | $25.79 | +90.0% | COM | 008474108 |
| DRH | DiamondRock Hospital | 709,500 | $7.272M | 0.0% | $10.32 | — | DiamondRock Hospitality Co | 252784301 |
| — | MELLANOX TECHNOLOGIES LTD | 65,976 | $7.257M | 0.0% | $62.81 | — | SHS | M51363113 |
| — | NUANCE COMMUNICATIONS INC | 7,295,000 | $7.222M | 0.0% | $1.03 | — | DEBT 1.500%11/0 | 67020YAG5 |
| VOO | VANGUARD 500 INDEX F | 26,275 | $7.163M | 0.0% | $199.12 | — | VANGUARD INDEX FUND;ETF | 922908363 |
| — | Verint Systems Inc | 166,900 | $7.14M | 0.0% | $41.87 | — | Verint Systems Inc | 92343X100 |
| — | GLOBAL X HEALTH & WE | 341,100 | $6.832M | 0.0% | $19.20 | — | GLOBAL X HEALTH AND WELNES THM | 37954Y798 |
| NWSA | NEWS CORP NEW | 486,383 | $6.809M | 0.0% | $12.90 | -1.0% | CL A | 65249B109 |
| PLAB | Photronics Inc | 625,200 | $6.802M | 0.0% | $8.86 | +9.0% | Photronics Inc | 719405102 |
| — | HESS CORP | 112,700 | $6.762M | 0.0% | $62.42 | — | COM | 42809H107 |
| — | SPX FLOW INC | 172,135 | $6.713M | 0.0% | $31.58 | — | COM | 78469X107 |
| CRM | SALESFORCE COM INC | 44,943 | $6.67M | 0.0% | $122.65 | +22.4% | COM | 79466L302 |
| — | Steelcase Inc | 353,500 | $6.504M | 0.0% | $15.41 | — | Steelcase Inc | 858155203 |
| BHE | Benchmark Electronic | 219,000 | $6.364M | 0.0% | $21.69 | +6.0% | Benchmark Electronics Inc | 08160H101 |
| MAN | MANPOWERGROUP INC | 74,571 | $6.264M | 0.0% | $90.27 | -3.4% | COM | 56418H100 |
| BKNG | BOOKING HOLDINGS INC | 3,170 | $6.222M | 0.0% | $1806.15 | +5.5% | BOOKING HOLDINGS INC | 09857L108 |
| ADSK | AUTODESK INC | 41,544 | $6.14M | 0.0% | $150.40 | +3.5% | AUTODESK INC | 052769106 |
| DB | DEUTSCHE BANK AG | 802,916 | $6.126M | 0.0% | $21.81 | -68.7% | NAMEN AKT | D18190898 |
| HPQ | HP INC | 316,391 | $6.005M | 0.0% | $10.46 | +50.4% | COM | 40434L105 |
| CVE | CENOVUS ENERGY INC | 660,884 | $5.99M | 0.0% | $7.92 | +1.2% | COM | 15135U109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 436,365 | $5.707M | 0.0% | $11.89 | — | SHS | N31738102 |
| CFG | CITIZENS FINL GROUP INC | 159,470 | $5.581M | 0.0% | $18.13 | +45.0% | COM | 174610105 |
| ACH | Owens & Minor Inc | 932,400 | $5.417M | 0.0% | $23.42 | -80.9% | Owens & Minor Inc | 690732102 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,729 | $5.406M | 0.0% | $52.72 | +72.8% | COM | 198516106 |
| WY | WEYERHAEUSER CO | 188,586 | $5.28M | 0.0% | $18.76 | +9.4% | COM | 962166104 |
| SPLV | INVESCO S&P 500 LOW | 90,924 | $5.265M | 0.0% | $55.02 | — | INVESCO S&P LOW VOLATILITY ET | 46138E354 |
| TU | TELUS CORP | 146,664 | $5.209M | 0.0% | $18.08 | +0.7% | COM | 87971M103 |
| — | RINGCENTRAL INC | 3,206,000 | $5.194M | 0.0% | — | — | NOTE3/1 | 76680RAD9 |
| — | FIVE9 INC | 3,540,000 | $5.098M | 0.0% | $1.39 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | Tupperware Brands Co | 320,900 | $5.093M | 0.0% | $54.50 | — | Tupperware Brands Corp | 899896104 |
| CME | CME GROUP INC | 24,005 | $5.065M | 0.0% | $139.27 | +18.0% | CME GROUP INC CLASS A | 12572Q105 |
| NVDA | NVIDIA CORP | 28,499 | $4.96M | 0.0% | $4.84 | -13.7% | NVIDIA CORP | 67066G104 |
| IEMG | ISHARES CORE MSCI EM | 99,947 | $4.899M | 0.0% | $50.09 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| ATHM | AUTOHOME INC | 58,938 | $4.894M | 0.0% | $65.05 | — | AUTOHOME ADR REPRESENTING INC | 05278C107 |
| — | CITRIX SYSTEMS INC | 50,164 | $4.862M | 0.0% | $97.38 | — | CITRIX SYSTEMS INC | 177376100 |
| ROST | ROSS STORES INC | 44,129 | $4.847M | 0.0% | $81.20 | +22.0% | ROSS STORES INC | 778296103 |
| ACN | ACCENTURE PLC | 25,183 | $4.842M | 0.0% | $160.85 | +9.7% | ACCENTURE PLC CLASS A | G1151C101 |
| CFFN | CAPITOL FED FINL INC | 344,193 | $4.819M | 0.0% | $7.59 | +17.1% | COM | 14057J101 |
| XLK | TECHNOLOGY SELECT SE | 59,400 | $4.783M | 0.0% | $78.05 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| WU | WESTERN UNION CO | 207,385 | $4.777M | 0.0% | $17.90 | — | WESTERN UNION | 959802109 |
| — | QIAGEN NV | 145,615 | $4.761M | 0.0% | $33.60 | — | SHS NEW | N72482123 |
| — | WHITING PETROLEUM CO | 4,800,000 | $4.718M | 0.0% | $0.98 | — | Whiting Petroleum Corp | 966387AL6 |
| — | OSI SYSTEMS INC | 4,120,000 | $4.656M | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| XLI | INDUSTRIAL SELECT SE | 59,330 | $4.606M | 0.0% | $74.84 | — | SELECT SECTOR INDUSTRIAL SPDR | 81369Y704 |
| TSN | TYSON FOODS INC | 53,338 | $4.587M | 0.0% | $46.93 | +50.6% | CL A | 902494103 |
| TECK | TECK RESOURCES LTD | 285,809 | $4.533M | 0.0% | $25.13 | -24.8% | CL B | 878742204 |
| — | SM ENERGY CO | 5,003,000 | $4.453M | 0.0% | $0.89 | — | SM ENERGY CO | 78454LAM2 |
| ILMN | ILLUMINA INC | 14,618 | $4.445M | 0.0% | $296.72 | -0.7% | COM | 452327109 |
| NKE | NIKE INC | 46,900 | $4.405M | 0.0% | $64.99 | +21.2% | CL B | 654106103 |
| — | AVX CORP NEW | 291,461 | $4.372M | 0.0% | $15.01 | — | COM | 002444107 |
| BHC | BAUSCH HEALTH COS INC | 198,705 | $4.352M | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| — | TARGET CORP | 40,646 | $4.349M | 0.0% | $107.00 | — | COM | 87612E956 |
| IPGP | IPG PHOTONICS CORP | 31,743 | $4.317M | 0.0% | $128.84 | +2.8% | COM | 44980X109 |
| — | SYNEOS HEALTH INC | 81,368 | $4.313M | 0.0% | $43.52 | — | CL A | 87166B102 |
| PAYX | PAYCHEX INC | 51,204 | $4.239M | 0.0% | $50.89 | +35.8% | PAYCHEX INC | 704326107 |
| — | ATHERSYS INC | 4,217,697 | $4.218M | 0.0% | $1.94 | — | COM | 04744L106 |
| MCD | MCDONALDS CORP | 19,146 | $4.112M | 0.0% | $146.80 | +25.9% | COM | 580135101 |
| IEF | ISHARES BARCLAYS 7-1 | 35,900 | $4.038M | 0.0% | $106.38 | — | ISHARES -10 YEAR TREASURY BOND | 464287440 |
| CNH | CNH INDL N V | 408,458 | $4.006M | 0.0% | $7.59 | +3.4% | SHS | N20944109 |
| — | GENERAL ELECTRIC CO | 439,508 | $3.956M | 0.0% | $12.15 | — | COM | 369604103 |
| ATO | ATMOS ENERGY CORP | 33,757 | $3.848M | 0.0% | $82.02 | +14.0% | COM | 049560105 |
| PBP | INVESCO S&P 500 BUYW | 177,614 | $3.845M | 0.0% | $20.78 | — | INVESCO S&P BUYWRITE ETF | 46137V399 |
| — | FLEETCOR TECHNOLOGIE | 13,342 | $3.826M | 0.0% | $237.65 | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| — | Diamond Offshore Dri | 687,200 | $3.821M | 0.0% | $29.78 | — | Diamond Offshore Drilling Inc | 25271C102 |
| DG | DOLLAR GENERAL CORP | 23,871 | $3.794M | 0.0% | $107.31 | +23.7% | DOLLAR GENERAL CORP | 256677105 |
| SBUX | STARBUCKS CORP | 42,846 | $3.786M | 0.0% | $56.87 | +41.8% | COM | 855244109 |
| DXC | DXC TECHNOLOGY CO | 125,311 | $3.759M | 0.0% | $63.56 | -35.0% | COM | 23355L106 |
| ADP | Automatic Data Proce | 23,237 | $3.75M | 0.0% | $92.90 | +55.0% | Automatic Data Processing Inc | 053015103 |
| FTI | TECHNIPFMC PLC | 155,776 | $3.735M | 0.0% | $22.34 | -20.5% | COM | G87110105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 35,200 | $3.661M | 0.0% | $111.51 | -11.8% | COM | 57164Y107 |
| LIT | GLOBAL X LITHIUM & B | 150,000 | $3.656M | 0.0% | $26.09 | — | GLOBAL X LITHIUM BATTERY TECH | 37954Y855 |
| IXC | ISHARES TRUST S & P | 118,200 | $3.612M | 0.0% | $33.98 | — | ISHARES GLOBAL ENERGY ETF | 464287341 |
| IMO | IMPERIAL OIL LTD | 136,217 | $3.601M | 0.0% | $24.02 | -8.2% | COM NEW | 453038408 |
| NBIS | YANDEX N V | 101,711 | $3.56M | 0.0% | $28.24 | — | SHS CLASS A | N97284108 |
| — | 51JOB INC | 47,995 | $3.552M | 0.0% | $75.99 | — | SPONSORED ADS | 316827104 |
| GDDY | GODADDY INC | 53,781 | $3.55M | 0.0% | $67.77 | 0.0% | CL A | 380237107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,758 | $3.508M | 0.0% | $45.95 | +62.2% | COM | 83417M104 |
| — | SOGOU INC | 702,722 | $3.471M | 0.0% | $4.10 | — | SOGOU ADR REPRESENTING CLASS A | 83409V104 |
| AGG | ISHARES CORE US AGGR | 30,500 | $3.452M | 0.0% | $108.23 | — | ISHARES CORE US AGGREGATE BOND | 464287226 |
| — | DOMTAR CORP | 95,856 | $3.451M | 0.0% | $40.86 | — | COM NEW | 257559203 |
| — | MOMO INC | 110,800 | $3.433M | 0.0% | $34.15 | — | MOMO ADR REPRESENTING INC CLA | 60879B107 |
| SAP | SAP SE | 29,005 | $3.419M | 0.0% | $119.15 | — | SAP ADR REPRESENTING | 803054204 |
| WM | WASTE MANAGEMENT INC | 29,571 | $3.401M | 0.0% | $62.14 | +69.1% | WASTE MANAGEMENT INC | 94106L109 |
| — | ENCANA CORP | 736,611 | $3.338M | 0.0% | $5.34 | — | COM | 292505104 |
| AD | UNITED STATES CELLULAR CORP | 86,629 | $3.292M | 0.0% | $25.82 | -9.5% | COM | 911684108 |
| WMK | WEIS MKTS INC | 85,600 | $3.253M | 0.0% | $36.84 | -10.0% | COM | 948849104 |
| NXTG | FIRST TRUST INDXX NE | 63,500 | $3.207M | 0.0% | $49.97 | — | FIRST TRUST INDXX NEXTG ETF | 33737K205 |
| HP | HELMERICH & PAYNE INC | 79,644 | $3.186M | 0.0% | $64.05 | -31.1% | COM | 423452101 |
| ADBE | ADOBE INC | 11,531 | $3.185M | 0.0% | $229.80 | +27.0% | ADOBE INC | 00724F101 |
| TDS | TELEPHONE & DATA SYS INC | 121,319 | $3.154M | 0.0% | $29.81 | -6.4% | COM NEW | 879433829 |
| BFAM | BRIGHT HORIZONS FAMI | 19,658 | $3.007M | 0.0% | $119.68 | +30.7% | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 |
| PKW | INVESCO BUYBACK ACHI | 47,888 | $2.997M | 0.0% | $55.73 | — | INVESCO BUYBACK ACHIEVERS ETF | 46137V308 |
| — | Eaton Vance Senior F | 226,450 | $2.953M | 0.0% | $14.35 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| SYY | SYSCO CORP | 35,829 | $2.844M | 0.0% | $46.59 | +32.6% | COM | 871829107 |
| DBB | INVESCO DB BASE META | 192,010 | $2.836M | 0.0% | $15.72 | — | INVSC DB BASE METALS ETF | 46140H700 |
| KMI | KINDER MORGAN INC DEL | 136,716 | $2.821M | 0.0% | $13.40 | +5.0% | COM | 49456B101 |
| LOGI | LOGITECH INTL S A | 70,055 | $2.808M | 0.0% | $34.21 | +5.7% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,357 | $2.723M | 0.0% | $216.80 | +29.9% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,195 | $2.672M | 0.0% | $150.77 | -45.2% | COM | 008252108 |
| — | CONSOLIDATED COMM HLDGS INC | 532,100 | $2.661M | 0.0% | $15.44 | — | COM | 209034107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 156,397 | $2.659M | 0.0% | $13.58 | +5.9% | COM | 928298108 |
| FCX | Freeport-McMoRan Inc | 276,700 | $2.648M | 0.0% | $25.04 | -62.0% | Freeport-McMoRan Inc | 35671D857 |
| AGNG | GLOBAL X LONGEVITY T | 123,000 | $2.611M | 0.0% | $20.26 | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,252 | $2.553M | 0.0% | $84.06 | +10.2% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 26,666 | $2.536M | 0.0% | $73.50 | 0.0% | WEC ENERGY GROUP INC | 92939U106 |
| TLT | ISHARES LEHMAN 20 YE | 17,605 | $2.519M | 0.0% | $143.08 | — | ISHARES PLUS YEAR TREASURY BO | 464287432 |
| AEE | AMEREN CORP | 31,373 | $2.511M | 0.0% | $50.77 | +25.9% | AMEREN CORP | 023608102 |
| MPLX | MPLX LP | 89,400 | $2.504M | 0.0% | $39.24 | — | MPLX LP | 55336V100 |
| NTES | NETEASE INC | 9,400 | $2.502M | 0.0% | $266.17 | — | NETEASE ADR INC | 64110W102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 90,855 | $2.453M | 0.0% | $34.26 | -13.5% | COM | 868459108 |
| — | VMWARE INC | 15,897 | $2.385M | 0.0% | $147.27 | — | CL A COM | 928563402 |
| WIT | WIPRO LTD | 651,993 | $2.38M | 0.0% | $4.82 | — | WIPRO ADR REPTG ONE LTD | 97651M109 |
| PAVE | GLOBAL X US INFRASTR | 146,000 | $2.361M | 0.0% | $16.28 | — | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 |
| SO | SOUTHERN CO | 37,189 | $2.298M | 0.0% | $41.45 | +9.2% | COM | 842587107 |
| — | CANOPY GROWTH CORP | 101,026 | $2.289M | 0.0% | $22.66 | — | COM | 138035100 |
| PICK | ISHARES MSCI GLOBAL | 84,630 | $2.253M | 0.0% | $33.20 | — | ISHARES MSCI GLL MET MIN PROD | 46434G848 |
| VET | VERMILION ENERGY INC | 133,927 | $2.225M | 0.0% | $23.33 | -25.6% | COM | 923725105 |
| MELI | MERCADOLIBRE INC | 3,949 | $2.177M | 0.0% | $360.64 | +68.1% | MERCADOLIBRE INC | 58733R102 |
| IGF | ISHARES S&P GLOBAL I | 46,515 | $2.165M | 0.0% | $41.68 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| ETN | EATON CORPORATION PL | 25,758 | $2.142M | 0.0% | $71.47 | +0.9% | EATON PLC | G29183103 |
| — | CELESTICA INC | 282,708 | $2.135M | 0.0% | $6.87 | — | SUB VTG SHS | 15101Q108 |
| PII | POLARIS INC | 23,864 | $2.1M | 0.0% | $95.06 | -8.8% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TRU | 6,900 | $2.048M | 0.0% | $284.02 | — | SPDR S&P 500 ETF | 78462F103 |
| — | Chaparral Energy Inc | 1,600,515 | $2.044M | 0.0% | $15.42 | — | CHAPARRAL ENERGY INC CLASS A | 15942R208 |
| APH | AMPHENOL CORP | 20,466 | $1.975M | 0.0% | $15.73 | +37.8% | AMPHENOL CORP CLASS A | 032095101 |
| KLAC | KLA CORPORATION | 12,194 | $1.943M | 0.0% | $117.09 | +10.3% | COM NEW | 482480100 |
| SHY | ISHARES TRUST LEHMAN | 22,080 | $1.873M | 0.0% | $84.77 | — | ISHARES 1-3 YEAR TREASRY BOND | 464287457 |
| CCO | CLEAR CHANNEL OUTDOO | 742,411 | $1.871M | 0.0% | $5.11 | -38.6% | CLEAR CHANNEL OUTDOOR HOLDINGS | 18453H106 |
| AFL | AFLAC INC | 35,752 | $1.869M | 0.0% | $41.65 | +8.9% | AFLAC INC | 001055102 |
| TME | TENCENT MUSIC ENTERT | 145,900 | $1.863M | 0.0% | $12.77 | — | TENCENT MUSIC ENTERTAINMENT GR | 88034P109 |
| CDNS | CADENCE DESIGN SYSTE | 27,943 | $1.846M | 0.0% | $62.73 | +12.1% | CADENCE DESIGN SYSTEMS INC | 127387108 |
| ONC | BEIGENE LTD | 14,937 | $1.822M | 0.0% | $121.98 | — | SPONSORED ADR | 07725L102 |
| DEM | WISDOMTREE EMERGING | 43,341 | $1.79M | 0.0% | $43.58 | — | WISDOMTREE EMERGING MARKETS HI | 97717W315 |
| DTE | DTE ENERGY CO | 13,323 | $1.771M | 0.0% | $73.76 | +20.6% | DTE ENERGY | 233331107 |
| HRL | HORMEL FOODS CORP | 40,422 | $1.768M | 0.0% | $32.62 | +8.2% | HORMEL FOODS CORP | 440452100 |
| ON | ON SEMICONDUCTOR CORP | 91,352 | $1.736M | 0.0% | $18.08 | +6.4% | COM | 682189105 |
| — | GRIDSUM HLDG INC | 862,979 | $1.726M | 0.0% | $2.53 | — | SPONSORED ADR | 398132100 |
| ES | EVERSOURCE ENERGY | 19,999 | $1.71M | 0.0% | $38.39 | +64.5% | EVERSOURCE ENERGY | 30040W108 |
| ED | CONSOLIDATED EDISON | 18,032 | $1.704M | 0.0% | $48.81 | +44.5% | CONSOLIDATED EDISON INC | 209115104 |
| GPC | GENUINE PARTS CO | 16,615 | $1.656M | 0.0% | $76.89 | +3.8% | GENUINE PARTS | 372460105 |
| — | PacWest Bancorp | 44,500 | $1.617M | 0.0% | $44.43 | — | PacWest Bancorp | 695263103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 83,994 | $1.596M | 0.0% | $25.46 | -26.7% | SHS NEW | M87915274 |
| CMI | CUMMINS INC | 9,806 | $1.596M | 0.0% | $129.41 | +5.2% | CUMMINS INC | 231021106 |
| COST | COSTCO WHOLESALE COR | 5,539 | $1.596M | 0.0% | $132.69 | +93.2% | COSTCO WHOLESALE CORP | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES | 17,360 | $1.585M | 0.0% | $79.55 | +9.1% | AKAMAI TECHNOLOGIES INC | 00971T101 |
| VEEV | VEEVA SYSTEMS INC | 10,243 | $1.564M | 0.0% | $156.14 | +2.7% | VEEVA SYSTEMS INC CLASS A | 922475108 |
| OGE | OGE ENERGY CORP | 34,289 | $1.556M | 0.0% | $39.49 | +9.7% | OGE ENERGY CORP | 670837103 |
| UHS | UNIVERSAL HEALTH SER | 10,438 | $1.553M | 0.0% | $129.04 | +8.0% | UNIVERSAL HEALTH SERVICES INC | 913903100 |
| CMS | CMS ENERGY CORP | 24,125 | $1.543M | 0.0% | $32.58 | +54.4% | CMS ENERGY CORP | 125896100 |
| — | MARVELL TECHNOLOGY G | 61,107 | $1.526M | 0.0% | $24.97 | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| — | CERNER CORP | 22,329 | $1.522M | 0.0% | $65.25 | — | CERNER CORP | 156782104 |
| GIS | GENERAL MILLS INC | 27,346 | $1.508M | 0.0% | $42.89 | +1.2% | GENERAL MILLS INC | 370334104 |
| CB | CHUBB LTD | 9,320 | $1.504M | 0.0% | $129.89 | +7.3% | CHUBB LTD | H1467J104 |
| NXE | NEXGEN ENERGY LTD | 990,082 | $1.496M | 0.0% | $2.30 | -40.1% | COM | 65340P106 |
| — | XILINX INC | 15,278 | $1.465M | 0.0% | $83.89 | — | XILINX INC | 983919101 |
| CPRT | COPART INC | 18,114 | $1.455M | 0.0% | $18.70 | +3.8% | COPART INC | 217204106 |
| EVRG | EVERGY INC | 21,632 | $1.44M | 0.0% | $42.93 | +15.0% | EVERGY INC | 30034W106 |
| AVB | AVALONBAY COMMUNITIE | 6,631 | $1.428M | 0.0% | $132.92 | +25.8% | AVALONBAY COMMUNITIES REIT INC | 053484101 |
| — | MEDTRONIC PLC | 13,113 | $1.424M | 0.0% | $108.59 | — | MEDTRONIC PLC | 585055106 |
| VEA | VANGUARD DEVELOPED M | 34,338 | $1.411M | 0.0% | $42.91 | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| ACGL | ARCH CAPITAL GROUP L | 33,451 | $1.404M | 0.0% | $37.49 | 0.0% | ARCH CAPITAL GROUP LTD | G0450A105 |
| AMP | AMERIPRISE FINANCIAL | 9,530 | $1.402M | 0.0% | $125.96 | -0.6% | AMERIPRISE FINANCE INC | 03076C106 |
| VPL | VANGUARD MSCI PACIFI | 21,210 | $1.401M | 0.0% | $67.64 | — | VANGUARD FTSE PACIFIC ETF | 922042866 |
| — | MAXIM INTEGRATED PRO | 23,764 | $1.376M | 0.0% | $52.43 | — | MAXIM INTEGRATED PRODUCTS INC | 57772K101 |
| SYF | SYNCHRONY FINL | 40,163 | $1.368M | 0.0% | $29.13 | +0.4% | COM | 87165B103 |
| BND | VANGUARD TOTAL BOND | 16,050 | $1.355M | 0.0% | $81.88 | — | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| ZBRA | ZEBRA TECHNOLOGIES C | 6,525 | $1.346M | 0.0% | $201.96 | +0.0% | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 |
| XYZ | SQUARE INC | 21,263 | $1.317M | 0.0% | $67.82 | +0.2% | SQUARE INC CLASS A | 852234103 |
| HYG | ISHARES IBOXX $ HIGH | 14,520 | $1.266M | 0.0% | $86.46 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| NOW | SERVICENOW INC | 4,940 | $1.254M | 0.0% | $48.01 | +13.3% | SERVICENOW INC | 81762P102 |
| PCAR | PACCAR INC | 17,700 | $1.239M | 0.0% | $34.98 | +2.1% | PACCAR INC | 693718108 |
| — | LABORATORY CORPORATI | 7,060 | $1.186M | 0.0% | $128.39 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| EPAM | EPAM SYSTEMS INC | 6,481 | $1.181M | 0.0% | $183.77 | +2.5% | EPAM SYSTEMS INC | 29414B104 |
| HST | HOST HOTELS & RESORT | 68,320 | $1.181M | 0.0% | $14.10 | -4.1% | HOST HOTELS & RESORTS REIT INC | 44107P104 |
| EWJ | ISHARES MSCI JAPAN E | 20,800 | $1.18M | 0.0% | $57.59 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| FNF | FIDELITY NATIONAL FI | 26,235 | $1.165M | 0.0% | $31.32 | 0.0% | FIDELITY NATIONAL FINANCIAL IN | 31620R303 |
| — | DISH Network Corp | 33,539 | $1.142M | 0.0% | $34.85 | — | DISH NETWORK CORP CLASS A | 25470M109 |
| MAS | MASCO CORP | 27,351 | $1.14M | 0.0% | $35.56 | +1.5% | MASCO CORP | 574599106 |
| — | BB&T Corp | 21,100 | $1.126M | 0.0% | $48.52 | — | BB&T Corp | 054937107 |
| MKC | MCCORMICK & CO INC | 7,168 | $1.12M | 0.0% | $54.97 | +29.0% | COM NON VTG | 579780206 |
| ALLY | ALLY FINANCIAL INC | 33,361 | $1.106M | 0.0% | $15.74 | +67.4% | ALLY FINANCIAL INC | 02005N100 |
| VCR | VANGUARD CONSUMER DI | 6,031 | $1.086M | 0.0% | $170.83 | — | VANGUARD CONSUMER DISCRETIONAR | 92204A108 |
| FISV | FISERV INC | 10,258 | $1.065M | 0.0% | $80.26 | +27.2% | FISERV INC | 337738108 |
| NTNX | NUTANIX INC | 39,998 | $1.04M | 0.0% | $34.85 | -32.4% | CL A | 67059N108 |
| VGK | VANGUARD EUROPEAN ST | 19,330 | $1.036M | 0.0% | $54.16 | — | VANGUARD FTSE EUROPE ETF | 922042874 |
| XEL | XCEL ENERGY INC | 15,904 | $1.032M | 0.0% | $51.21 | 0.0% | XCEL ENERGY INC | 98389B100 |
| BWX | SPDR BBG BARCLAYS IN | 35,432 | $1.017M | 0.0% | $28.82 | — | SPDR BBG BARCLAYS INTERNATIONA | 78464A516 |
| FAST | FASTENAL CO | 31,110 | $1.016M | 0.0% | $12.88 | +2.7% | FASTENAL | 311900104 |
| LNT | ALLIANT ENERGY CORP | 18,791 | $1.013M | 0.0% | $28.63 | +47.0% | ALLIANT ENERGY CORP | 018802108 |
| CDW | CDW CORP | 8,048 | $992K | 0.0% | $106.19 | 0.0% | CDW CORP | 12514G108 |
| FFIV | F5 NETWORKS INC | 7,008 | $984K | 0.0% | $147.85 | -6.5% | F5 NETWORKS INC | 315616102 |
| IDV | ISHARES DOW JONES IN | 31,823 | $978K | 0.0% | $30.09 | — | ISHARES INTERNATIONAL SEL DIV | 464288448 |
| PNW | PINNACLE WEST CAPITA | 9,846 | $956K | 0.0% | $52.91 | +35.9% | PINNACLE WEST CORP | 723484101 |
| INTU | INTUIT | 3,412 | $907K | 0.0% | $132.97 | +98.5% | COM | 461202103 |
| — | VEREIT INC | 92,514 | $905K | 0.0% | $9.78 | — | VEREIT INC | 92339V100 |
| WRB | W. R. BERKLEY CORP | 12,468 | $901K | 0.0% | $20.75 | +30.8% | WR BERKLEY CORP | 084423102 |
| GLW | Corning Inc | 31,600 | $901K | 0.0% | $19.63 | +27.3% | Corning Inc | 219350105 |
| EFAV | ISHARES EDGE MSCI MI | 12,200 | $894K | 0.0% | $71.19 | — | ISHARE EDGE MSCI MIN VOL EAFE | 46429B689 |
| DOX | AMDOCS LTD | 13,298 | $879K | 0.0% | $56.21 | 0.0% | AMDOCS LTD | G02602103 |
| TDY | TELEDYNE TECHNOLOGIE | 2,541 | $818K | 0.0% | $202.80 | +47.2% | TELEDYNE TECHNOLOGIES INC | 879360105 |
| PANW | PALO ALTO NETWORKS I | 4,013 | $818K | 0.0% | $35.30 | +0.3% | PALO ALTO NETWORKS INC | 697435105 |
| MPT | MEDICAL PROPERTIES T | 41,160 | $805K | 0.0% | $19.56 | — | MEDICAL PROPERTIES TRUST REIT | 58463J304 |
| — | INTERPUBLIC GROUP OF | 37,036 | $798K | 0.0% | $16.72 | 0.0% | INTERPUBLIC GROUP OF COMPANIES | 460690100 |
| — | Denbury Resources In | 781,407 | $784K | 0.0% | $4.81 | — | Denbury Resources Inc | 247916208 |
| DUK | DUKE ENERGY CORP | 7,956 | $763K | 0.0% | $49.36 | +42.9% | DUKE ENERGY CORP | 26441C204 |
| WPC | WP CAREY INC | 8,478 | $759K | 0.0% | $63.84 | — | W. P. CAREY REIT INC | 92936U109 |
| RGLD | ROYAL GOLD INC | 6,100 | $752K | 0.0% | $111.38 | +9.3% | ROYAL GOLD INC | 780287108 |
| SWKS | SKYWORKS SOLUTIONS I | 9,478 | $751K | 0.0% | $67.84 | +0.9% | SKYWORKS SOLUTIONS INC | 83088M102 |
| MKL | MARKEL CORP | 627 | $741K | 0.0% | $1170.85 | -3.0% | MARKEL CORP | 570535104 |
| FLO | FLOWERS FOODS INC | 31,989 | $740K | 0.0% | $16.15 | +10.3% | FLOWERS FOODS INC | 343498101 |
| AGNC | AGNC INVESTMENT CORP | 45,796 | $737K | 0.0% | $16.09 | — | AGNC INVESTMENT REIT CORP | 00123Q104 |
| JKHY | JACK HENRY & ASSOCIA | 5,015 | $732K | 0.0% | $80.31 | +63.4% | JACK HENRY ANS ASSOCIATES INC | 426281101 |
| DBP | INVESCO DB PRECIOUS | 17,870 | $732K | 0.0% | $36.91 | — | INVSC DB PRECIOUS METALS ETF | 46140H502 |
| — | DUKE REALTY CORP | 21,492 | $730K | 0.0% | $27.12 | — | DUKE REALTY REIT CORP | 264411505 |
| BRO | BROWN & BROWN INC | 20,045 | $723K | 0.0% | $28.15 | +21.5% | BROWN & BROWN INC | 115236101 |
| — | EQUITY COMMONWEALTH | 21,001 | $719K | 0.0% | $32.37 | — | EQUITY COMMONWEALTH REIT | 294628102 |
| SUI | SUN COMMUNITIES INC | 4,835 | $718K | 0.0% | $97.92 | — | SUN COMMUNITIES REIT INC | 866674104 |
| SEIC | SEI INVESTMENTS CO | 12,085 | $716K | 0.0% | $50.57 | +5.1% | SEI INVESTMENTS | 784117103 |
| CTRA | CABOT OIL & GAS CORP | 40,335 | $709K | 0.0% | $16.00 | -10.3% | CABOT OIL & GAS CORP | 127097103 |
| WDAY | WORKDAY INC | 4,129 | $702K | 0.0% | $173.33 | +11.4% | WORKDAY INC CLASS A | 98138H101 |
| SCI | SERVICE CORPORATION | 14,406 | $689K | 0.0% | $34.60 | +35.6% | SERVICE CORPORATION INTERNATIO | 817565104 |
| — | APEX GLOBAL BRANDS INC | 670,576 | $671K | 0.0% | $1.00 | — | COM NEW | 03755M201 |
| KIM | KIMCO REALTY CORP | 32,041 | $669K | 0.0% | $14.24 | 0.0% | KIMCO REALTY REIT CORP | 49446R109 |
| — | KIRKLAND LAKE GOLD L | 14,868 | $666K | 0.0% | $44.79 | — | KIRKLAND LAKE GOLD LTD | 49741E100 |
| DOV | DOVER CORP | 6,619 | $660K | 0.0% | $80.75 | +8.5% | DOVER CORP | 260003108 |
| POR | PORTLAND GENERAL ELE | 11,534 | $650K | 0.0% | $36.57 | +17.4% | PORTLAND GENERAL ELECTRIC | 736508847 |
| — | JUNIPER NETWORKS INC | 26,250 | $650K | 0.0% | $27.79 | — | JUNIPER NETWORKS INC | 48203R104 |
| ORI | OLD REPUBLIC INTERNA | 27,444 | $647K | 0.0% | $13.09 | +1.9% | OLD REPUBLIC INTERNATIONAL COR | 680223104 |
| ZTS | ZOETIS INC | 5,126 | $641K | 0.0% | $70.30 | +63.0% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE COR | 10,844 | $630K | 0.0% | $30.29 | 0.0% | MONSTER BEVERAGE CORP | 61174X109 |
| GNTX | GENTEX CORP | 22,650 | $624K | 0.0% | $24.93 | +6.0% | GENTEX CORP | 371901109 |
| LLY | LILLY ELI & CO | 5,553 | $622K | 0.0% | $57.52 | +78.6% | COM | 532457108 |
| HSY | HERSHEY CO | 3,964 | $614K | 0.0% | $87.25 | +49.2% | HERSHEY FOODS | 427866108 |
| AQN | ALGONQUIN POWER & UT | 42,828 | $587K | 0.0% | $8.38 | +11.5% | ALGONQUIN POWER UTILITIES CORP | 015857105 |
| UDR | UDR INC | 12,031 | $583K | 0.0% | $27.01 | +37.8% | UDR REIT INC | 902653104 |
| RHI | ROBERT HALF INTERNAT | 10,475 | $583K | 0.0% | $56.72 | -0.6% | ROBERT HALF INC | 770323103 |
| STWD | STARWOOD PROPERTY TR | 24,064 | $583K | 0.0% | $21.96 | — | STARWOOD PROPERTY TRUST REIT I | 85571B105 |
| CHE | CHEMED CORP | 1,388 | $580K | 0.0% | $301.77 | +32.5% | CHEMED CORP | 16359R103 |
| AMAT | APPLIED MATERIALS IN | 11,386 | $569K | 0.0% | $32.83 | +38.1% | APPLIED MATERIAL INC | 038222105 |
| CSL | CARLISLE COMPANIES I | 3,875 | $564K | 0.0% | $124.16 | +4.7% | CARLISLE COMPANIES INC | 142339100 |
| MDYG | SPDR DJ WILSHIRE MID | 10,500 | $564K | 0.0% | $53.97 | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| HEI | HEICO CORP | 4,486 | $561K | 0.0% | $136.70 | 0.0% | HEICO CORP | 422806109 |
| WDIV | SPDR S&P GLOBAL DIVI | 8,300 | $560K | 0.0% | $67.46 | — | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 |
| — | DUNKIN' BRANDS GROUP | 7,034 | $558K | 0.0% | $79.72 | — | DUNKIN BRANDS GROUP INC | 265504100 |
| SCZ | ISHARES MSCI EAFE SM | 9,600 | $549K | 0.0% | $56.65 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| IHRT | iHeartMedia Inc | 36,334 | $545K | 0.0% | $14.60 | 0.0% | IHEARTMEDIA INC CLASS A | 45174J509 |
| — | EDWARDS LIFESCIENCES CORP | 2,461 | $541K | 0.0% | $219.83 | — | COM | 28176E958 |
| AOS | A. O. SMITH CORP | 11,348 | $541K | 0.0% | $41.12 | 0.0% | A O SMITH CORP | 831865209 |
| NDAQ | NASDAQ INC | 5,374 | $534K | 0.0% | $27.05 | +12.0% | NASDAQ INC | 631103108 |
| HXL | HEXCEL CORP | 6,424 | $528K | 0.0% | $60.72 | +34.5% | HEXCEL CORP | 428291108 |
| ALSN | ALLISON TRANSMISSION | 11,148 | $525K | 0.0% | $40.82 | 0.0% | ALLISON TRANSMISSION HOLDINGS | 01973R101 |
| — | VARIAN MEDICAL SYSTE | 4,386 | $522K | 0.0% | $134.65 | — | VARIAN MEDICAL SYSTEMS INC | 92220P105 |
| MPC | MARATHON PETE CORP | 8,539 | $519K | 0.0% | $41.63 | +3.5% | COM | 56585A102 |
| — | LONESTAR RES US INC | 173,018 | $519K | 0.0% | $3.65 | — | CL A VTG | 54240F103 |
| — | ISHARES GOLD TRUST | 36,600 | $516K | 0.0% | $12.92 | — | ISHARES GOLD ETF | 464285105 |
| AMPY | Amplify Energy Corp | 83,213 | $513K | 0.0% | $4.74 | 0.0% | Amplify Energy Corp | 03212B103 |
| AEP | AMERICAN ELECTRIC PO | 5,445 | $511K | 0.0% | $42.27 | +71.4% | AMERICAN ELECTRIC POWER INC | 025537101 |
| PHM | PULTEGROUP INC | 13,831 | $506K | 0.0% | $31.12 | 0.0% | PULTEGROUP INC | 745867101 |
| GLPI | GAMING AND LEISURE P | 13,153 | $503K | 0.0% | $34.99 | — | GAMING AND LEISURE PROPERTIES | 36467J108 |
| NFLX | NETFLIX INC | 1,875 | $503K | 0.0% | $13.87 | +125.5% | COM | 64110L106 |
| VLUE | ISHARES EDGE MSCI US | 6,100 | $500K | 0.0% | $81.73 | — | ISHARES EDG MSCI USA VAL FCTR | 46432F388 |
| ITT | ITT INC | 8,162 | $499K | 0.0% | $60.32 | 0.0% | ITT INC | 45073V108 |
| SLYG | SPDR DJ WILSHIRE SMA | 8,300 | $495K | 0.0% | $61.88 | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| — | ANNALY CAPITAL MANAG | 55,670 | $492K | 0.0% | $9.93 | — | ANNALY CAPITAL MANAGEMENT REIT | 035710409 |
| VTV | VANGUARD VALUE INDEX | 4,400 | $491K | 0.0% | $106.07 | — | VANGUARD VALUE ETF | 922908744 |
| SLYV | SPDR DJ WILSHIRE SMA | 8,000 | $490K | 0.0% | $59.40 | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| AXS | AXIS CAPITAL HOLDING | 7,343 | $490K | 0.0% | $52.68 | 0.0% | AXIS CAPITAL HOLDINGS LTD | G0692U109 |
| BPOP | POPULAR INC | 9,031 | $488K | 0.0% | $44.58 | 0.0% | POPULAR INC | 733174700 |
| THG | HANOVER INSURANCE GR | 3,569 | $484K | 0.0% | $102.39 | +8.4% | HANOVER INSURANCE GROUP INC | 410867105 |
| ITW | ILLINOIS TOOL WKS INC | 3,077 | $481K | 0.0% | $112.39 | +15.8% | COM | 452308109 |
| MOAT | VANECK VECTORS MORNI | 9,600 | $481K | 0.0% | $45.23 | — | VANECK VCTR MORNGSTR WD MOAT E | 92189F643 |
| CPT | CAMDEN PROPERTY TRUS | 4,282 | $475K | 0.0% | $56.66 | +52.7% | CAMDEN PROPERTY TRUST REIT | 133131102 |
| DEI | DOUGLAS EMMETT INC | 11,012 | $472K | 0.0% | $37.78 | — | DOUGLAS EMMETT REIT INC | 25960P109 |
| ALLE | ALLEGION PUB LTD CO | 4,472 | $465K | 0.0% | $93.98 | 0.0% | ORD SHS | G0176J109 |
| WSM | WILLIAMS-SONOMA INC | 6,790 | $462K | 0.0% | $29.05 | 0.0% | WILLIAMS SONOMA INC | 969904101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,904 | $461K | 0.0% | $16.87 | +21.2% | COM | 41068X100 |
| ATR | APTARGROUP INC | 3,875 | $459K | 0.0% | $76.87 | +44.9% | APTARGROUP INC | 038336103 |
| SIZE | ISHARES EDGE MSCI US | 5,000 | $454K | 0.0% | $90.80 | — | ISHARES EDGE MSCI USA SIZE FAC | 46432F370 |
| EG | EVEREST RE GROUP LTD | 1,693 | $450K | 0.0% | $220.83 | 0.0% | EVEREST RE GROUP LTD | G3223R108 |
| CLX | CLOROX CO | 2,956 | $449K | 0.0% | $104.38 | +25.3% | CLOROX | 189054109 |
| FQAL | FIDELITY QUALITY FAC | 12,800 | $448K | 0.0% | $32.49 | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| EWA | ISHARES MSCI AUSTRAL | 20,100 | $447K | 0.0% | $22.29 | — | ISHARES MSCI AUSTRALIA ETF INC | 464286103 |
| SON | SONOCO PRODUCTS CO | 7,648 | $445K | 0.0% | $36.87 | +28.8% | SONOCO PRODUCTS | 835495102 |
| JEF | JEFFERIES FINANCIAL | 24,000 | $442K | 0.0% | $14.58 | 0.0% | JEFFERIES FINANCIAL GROUP INC | 47233W109 |
| — | RAYTHEON CO | 2,255 | $442K | 0.0% | $159.83 | — | COM NEW | 755111507 |
| HE | HAWAIIAN ELECTRIC IN | 9,585 | $437K | 0.0% | $35.93 | +23.8% | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 |
| FHN | FIRST HORIZON NATION | 26,963 | $437K | 0.0% | $12.35 | 0.0% | FIRST HORIZON NATIONAL CORP | 320517105 |
| MMS | MAXIMUS INC | 5,608 | $433K | 0.0% | $66.55 | +14.1% | MAXIMUS INC | 577933104 |
| VOE | VANGUARD MID-CAP VAL | 3,800 | $429K | 0.0% | $95.64 | — | VANGUARD MID CAP VALUE ETF | 922908512 |
| — | TARENA INTL INC | 429,070 | $429K | 0.0% | $5.26 | — | SPONSORED ADS | 876108101 |
| RL | RALPH LAUREN CORP | 4,483 | $428K | 0.0% | $87.38 | 0.0% | RALPH LAUREN CORP CLASS A | 751212101 |
| MDU | MDU RESOURCES GROUP | 15,193 | $428K | 0.0% | $8.21 | +2.8% | MDU RESOURCES GROUP INC | 552690109 |
| FDMO | FIDELITY MOMENTUM FA | 12,100 | $424K | 0.0% | $35.04 | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| IP | INTERNATIONAL PAPER | 10,031 | $420K | 0.0% | $29.34 | 0.0% | INTERNATIONAL PAPER | 460146103 |
| VOOG | VANGUARD S&P 500 GRO | 2,600 | $420K | 0.0% | $155.35 | — | VANGUARD S&P 500 GROWTH ETF | 921932505 |
| PRF | INVESCO FTSE RAFI US | 3,500 | $413K | 0.0% | $110.57 | — | INVSC FTSE RAFI US 1000 ETF | 46137V613 |
| — | SERVICEMASTER GLOBAL | 7,343 | $410K | 0.0% | $27.33 | — | SERVICEMASTER GLOBAL HOLDINGS | 81761R109 |
| SRE | SEMPRA ENERGY | 2,752 | $406K | 0.0% | $45.43 | +25.1% | SEMPRA ENERGY | 816851109 |
| TGT | TARGET CORP | 3,800 | $406K | 0.0% | $51.68 | +55.5% | TARGET CORP | 87612E106 |
| RDN | RADIAN GROUP INC | 17,619 | $402K | 0.0% | $19.14 | 0.0% | RADIAN GROUP INC | 750236101 |
| EW | EDWARDS LIFESCIENCES | 1,800 | $396K | 0.0% | $62.23 | +12.9% | EDWARDS LIFESCIENCES CORP | 28176E108 |
| BXMT | BLACKSTONE MORTGAGE | 10,809 | $388K | 0.0% | $33.73 | — | BLACKSTONE MORTGAGE TRUST REIT | 09257W100 |
| QUAL | ISHARES EDGE MSCI US | 4,200 | $388K | 0.0% | $84.94 | — | ISHARES EDGE MSCI USA QUALITY | 46432F339 |
| IDA | IDACORP INC | 3,365 | $379K | 0.0% | $78.79 | +35.2% | IDACORP INC | 451107106 |
| MTG | MGIC INVESTMENT CORP | 29,995 | $377K | 0.0% | $13.38 | -3.5% | MGIC INVESTMENT CORP | 552848103 |
| SYK | STRYKER CORP | 1,740 | $376K | 0.0% | $119.83 | +67.1% | COM | 863667101 |
| ATKR | ATKORE INTL GROUP INC | 12,462 | $374K | 0.0% | $27.13 | 0.0% | COM | 047649108 |
| LOPE | GRAND CANYON EDUCATI | 3,772 | $370K | 0.0% | $111.44 | +7.0% | GRAND CANYON EDUCATION INC | 38526M106 |
| — | PARSLEY ENERGY INC | 21,913 | $368K | 0.0% | $16.79 | — | PARSLEY ENERGY INC CLASS A | 701877102 |
| DLB | DOLBY LABORATORIES I | 5,608 | $363K | 0.0% | $57.87 | -1.0% | DOLBY LABORATORIES INC CLASS A | 25659T107 |
| SLM | SLM CORP | 41,069 | $362K | 0.0% | $9.43 | -4.5% | SLM CORP | 78442P106 |
| RNR | RENAISSANCERE HOLDIN | 1,835 | $355K | 0.0% | $186.12 | 0.0% | RENAISSANCERE HOLDING LTD | G7496G103 |
| NICE | NICE LTD | 2,400 | $345K | 0.0% | $139.74 | — | NICE ADR REP 1 ORD | 653656108 |
| AZO | AUTOZONE INC | 313 | $340K | 0.0% | $736.82 | +52.1% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 2,822 | $339K | 0.0% | $109.10 | +12.2% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 890 | $334K | 0.0% | $197.05 | +61.7% | COM | 666807102 |
| COF | CAPITAL ONE FINANCIA | 3,654 | $332K | 0.0% | $80.12 | +0.6% | CAPITAL ONE FINANCIAL CORP | 14040H105 |
| BEN | FRANKLIN RESOURCES I | 11,477 | $331K | 0.0% | $24.42 | -8.5% | FRANKLIN RESOURCES INC | 354613101 |
| WST | WEST PHARMACEUTICAL | 2,326 | $330K | 0.0% | $58.68 | +130.7% | WEST PHARMACEUTICAL SERVICES I | 955306105 |
| PRI | PRIMERICA INC | 2,589 | $329K | 0.0% | $111.21 | +8.5% | COM | 74164M108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 825 | $329K | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| EEFT | EURONET WORLDWIDE INC | 2,244 | $328K | 0.0% | $154.79 | 0.0% | COM | 298736109 |
| TWLO | TWILIO INC | 2,946 | $324K | 0.0% | $129.67 | 0.0% | TWILIO INC CLASS A | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 384 | $323K | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| — | BRIGHAM MINERALS INC | 16,102 | $322K | 0.0% | $20.00 | — | CL A COM | 10918L103 |
| DECK | DECKERS OUTDOOR CORP | 2,184 | $322K | 0.0% | $25.59 | 0.0% | DECKERS OUTDOOR CORP | 243537107 |
| — | CHIMERA INVESTMENT C | 16,280 | $318K | 0.0% | $18.89 | — | CHIMERA INVESTMENT CORP | 16934Q208 |
| TREX | TREX COMPANY INC | 3,497 | $318K | 0.0% | $40.33 | 0.0% | TREX INC | 89531P105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,661 | $314K | 0.0% | $24.95 | +69.8% | COM | 101137107 |
| CHD | CHURCH & DWIGHT INC | 4,184 | $314K | 0.0% | $68.73 | +2.2% | COM | 171340102 |
| PEG | PUBLIC SERVICE ENTER | 5,000 | $311K | 0.0% | $33.08 | +45.2% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| MKTX | MARKETAXESS HLDGS INC | 945 | $310K | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| — | E TRADE FINANCIAL CO | 7,100 | $310K | 0.0% | $43.89 | — | E TRADE FINANCIAL CORP | 269246401 |
| FEZ | SPDR EURO STOXX 50 E | 8,200 | $309K | 0.0% | $36.65 | — | SPDR EURO STOXX 50 ETF | 78463X202 |
| XYL | XYLEM INC | 3,861 | $309K | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| FMX | FOMENTO ECONOMICO ME | 3,300 | $302K | 0.0% | $91.01 | — | FOMENTO ECONOMICO MEXICANO ADR | 344419106 |
| PAYC | PAYCOM SOFTWARE INC | 1,405 | $294K | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| KSS | KOHLS CORP | 5,900 | $293K | 0.0% | $66.67 | -26.4% | KOHLS CORP | 500255104 |
| — | INGERSOLL-RAND PLC | 2,361 | $290K | 0.0% | $92.64 | — | SHS | G47791101 |
| VSAT | VIASAT INC | 3,843 | $289K | 0.0% | $87.34 | -8.8% | VIASAT INC | 92552V100 |
| — | CORELOGIC INC | 6,168 | $285K | 0.0% | $41.85 | — | CORELOGIC INC | 21871D103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 689 | $284K | 0.0% | $263.45 | +53.2% | CL A | 16119P108 |
| KRC | KILROY REALTY CORP | 3,640 | $284K | 0.0% | $63.34 | — | KILROY REALTY REIT CORP | 49427F108 |
| WAL | WESTERN ALLIANCE BAN | 6,115 | $282K | 0.0% | $39.29 | 0.0% | WESTERN ALLIANCE | 957638109 |
| EQR | EQUITY RESIDENTIAL | 3,264 | $281K | 0.0% | $49.20 | +30.1% | SH BEN INT | 29476L107 |
| — | COCA-COLA EUROPEAN P | 5,055 | $280K | 0.0% | $41.75 | — | COCA COLA EUROPEAN PARTNERS PL | 19122T109 |
| GPN | GLOBAL PMTS INC | 1,748 | $278K | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| CMA | COMERICA INC | 4,185 | $276K | 0.0% | $65.02 | -25.7% | COM | 200340107 |
| — | MFA FINANCIAL INC | 37,416 | $275K | 0.0% | $6.89 | — | MFA FINANCIAL REIT INC | 55272X102 |
| — | ALLERGAN PLC | 1,634 | $275K | 0.0% | $190.76 | — | SHS | G0177J108 |
| TSCO | TRACTOR SUPPLY CO | 3,060 | $275K | 0.0% | $18.63 | +0.6% | COM | 892356106 |
| TRIP | TRIPADVISOR INC | 7,108 | $275K | 0.0% | $37.05 | 0.0% | TRIPADVISOR INC | 896945201 |
| NWE | NORTHWESTERN CORP | 3,640 | $273K | 0.0% | $49.45 | +9.7% | NORTHWESTERN CORP | 668074305 |
| HIW | HIGHWOODS PROPERTIES | 6,067 | $273K | 0.0% | $49.00 | — | HIGHWOODS PROPERTIES REIT INC | 431284108 |
| EHC | ENCOMPASS HEALTH COR | 4,300 | $272K | 0.0% | $50.25 | -7.6% | ENCOMPASS HEALTH CORP | 29261A100 |
| ISRG | INTUITIVE SURGICAL INC | 503 | $272K | 0.0% | $135.76 | +27.4% | COM NEW | 46120E602 |
| — | WEINGARTEN REALTY IN | 9,228 | $269K | 0.0% | $29.15 | — | WEINGARTEN REALTY INVESTORS RE | 948741103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 381 | $268K | 0.0% | $754.23 | -2.6% | COM | 592688105 |
| GWW | W W GRAINGER INC | 900 | $267K | 0.0% | $269.57 | -4.8% | WW GRAINGER INC | 384802104 |
| DLTR | DOLLAR TREE INC | 2,326 | $266K | 0.0% | $84.68 | +23.5% | DOLLAR TREE INC | 256746108 |
| JBLU | JETBLUE AIRWAYS CORP | 15,900 | $266K | 0.0% | $18.14 | 0.0% | JETBLUE AIRWAYS CORP | 477143101 |
| BOH | BANK OF HAWAII CORP | 3,100 | $266K | 0.0% | $57.11 | +11.8% | BANK OF HAWAII CORPORATION | 062540109 |
| EL | LAUDER ESTEE COS INC | 1,304 | $259K | 0.0% | $132.57 | +32.8% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 1,376 | $259K | 0.0% | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | STORE CAPITAL CORP | 6,877 | $257K | 0.0% | $28.37 | — | STORE CAPITAL CORP | 862121100 |
| UAA | UNDER ARMOUR INC | 12,800 | $255K | 0.0% | $22.06 | 0.0% | UNDER ARMOUR INC CLASS A | 904311107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,495 | $251K | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| NEO | NEOGENOMICS INC | 13,153 | $250K | 0.0% | $21.94 | +6.9% | COM NEW | 64049M209 |
| GD | GENERAL DYNAMICS CORP | 1,367 | $250K | 0.0% | $97.61 | +64.3% | COM | 369550108 |
| — | MATCH GROUP INC | 3,500 | $250K | 0.0% | $71.43 | — | MATCH GROUP INC | 57665R106 |
| DE | DEERE & CO | 1,472 | $249K | 0.0% | $105.13 | +38.9% | COM | 244199105 |
| SHO | SUNSTONE HOTEL INVES | 18,133 | $249K | 0.0% | $13.73 | — | SUNSTONE HOTEL INVESTORS REIT | 867892101 |
| SCCO | SOUTHERN COPPER CORP | 7,180 | $245K | 0.0% | $24.67 | +1.0% | SOUTHERN COPPER CORP | 84265V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,888 | $245K | 0.0% | $78.28 | -7.9% | COM NEW | 12541W209 |
| — | GCI LIBERTY INC | 3,944 | $245K | 0.0% | $61.54 | — | GCI LIBERTY INC CLASS A | 36164V305 |
| WEN | WENDYS CO | 12,236 | $244K | 0.0% | $17.08 | +16.7% | WENDYS | 95058W100 |
| TROW | PRICE T ROWE GROUP INC | 2,112 | $241K | 0.0% | $80.46 | +6.6% | COM | 74144T108 |
| EXPD | EXPEDITORS INTERNATI | 3,235 | $240K | 0.0% | $47.27 | +43.5% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| XLP | CONSUMER STAPLES SEL | 3,888 | $239K | 0.0% | $61.47 | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 5,437 | $239K | 0.0% | $57.11 | -26.9% | COM | 674599105 |
| — | TWO HARBORS INVESTME | 18,100 | $238K | 0.0% | $13.15 | — | TWO HARBORS INVESTMENT REIT CO | 90187B408 |
| DELL | DELL TECHNOLOGIES IN | 4,578 | $237K | 0.0% | $24.29 | 0.0% | DELL TECHNOLOGIES INC CLASS C | 24703L202 |
| CHH | CHOICE HOTELS INTERN | 2,629 | $234K | 0.0% | $73.58 | +15.3% | CHOICE HOTELS INTERNATIONAL IN | 169905106 |
| XRX | XEROX HOLDINGS CORP | 7,589 | $228K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| ULTA | ULTA BEAUTY INC | 904 | $227K | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| — | SIRIUS XM HOLDINGS I | 36,020 | $225K | 0.0% | $6.25 | — | SIRIUS XM HOLDINGS INC | 82968B103 |
| NSC | NORFOLK SOUTHERN CORP | 1,246 | $224K | 0.0% | $125.80 | +28.4% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 2,007 | $224K | 0.0% | $96.41 | +4.6% | ANALOG DEVICES INC | 032654105 |
| — | HUDSON PACIFIC PROPE | 6,674 | $223K | 0.0% | $34.38 | — | HUDSON PACIFIC PROPERTIES REIT | 444097109 |
| SHW | SHERWIN WILLIAMS CO | 404 | $222K | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,250 | $221K | 0.0% | $35.02 | +5.4% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,596 | $219K | 0.0% | $107.44 | +14.1% | COM | 98956P102 |
| DHI | D R HORTON INC | 4,109 | $218K | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| KEP | KOREA ELECTRIC POWER | 20,000 | $217K | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP | 500631106 |
| ECL | ECOLAB INC | 1,081 | $214K | 0.0% | $141.48 | +32.3% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 3,790 | $212K | 0.0% | $43.14 | +8.4% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 6,078 | $207K | 0.0% | $50.74 | -39.0% | COM | 806857108 |
| AEO | AMERICAN EAGLE OUTFI | 12,761 | $207K | 0.0% | $14.14 | 0.0% | AMERICAN EAGLE OUTFITTERS INC | 02553E106 |
| H | HYATT HOTELS CORP | 2,800 | $206K | 0.0% | $67.40 | +10.1% | HYATT HOTELS CORP CLASS A | 448579102 |
| RDY | DR.REDDY'S LABORATOR | 5,400 | $205K | 0.0% | $32.37 | — | DR REDDYS LABORATORIES ADR REP | 256135203 |
| DVA | DAVITA INC | 3,600 | $205K | 0.0% | $58.10 | 0.0% | DAVITA INC | 23918K108 |
| HOG | HARLEY DAVIDSON INC | 5,598 | $202K | 0.0% | $36.36 | -5.7% | COM | 412822108 |
| BKH | BLACK HILLS CORP | 2,600 | $200K | 0.0% | $58.01 | +4.0% | BLACK HILLS CORP | 092113109 |
| — | ZYNGA INC | 27,200 | $158K | 0.0% | $5.81 | — | ZYNGA INC CLASS A | 98986T108 |
| — | Invesco Senior Incom | 37,591 | $158K | 0.0% | $4.60 | — | INVESCO SNR INCOME CF | 46131H107 |
| BTG | B2GOLD CORP | 48,867 | $158K | 0.0% | $2.69 | 0.0% | B2GOLD CORP. | 11777Q209 |
| — | CRESCENT POINT ENERG | 32,700 | $139K | 0.0% | $4.25 | — | CRESCENT POINT ENERGY CORP | 22576C101 |
| EQT | EQT CORP | 12,448 | $132K | 0.0% | $11.99 | 0.0% | EQT CORP | 26884L109 |
| SD | SANDRIDGE ENERGY INC | 11,963 | $60,000 | 0.0% | $23.46 | -75.6% | 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 | +13.0% | CL B | 65249B208 |
| — | AMERICAN INTL GROUP INC | 377 | $5,000 | 0.0% | $13.26 | — | *W EXP 01/19/202 | 026874156 |