Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $4.907B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.009B | 20.6% | $43.35 | $81.07 | — | COM | 554382101 |
| — | CUSHMAN WAKEFIELD PLC | 15,860,392 | $282M | 5.8% | $17.80 | $17.80 | — | SHS | G2717B108 |
| LYFT | LYFT INC | 2,284,596 | $179M | 3.6% | $78.29 | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | MICROCHIP TECHNOLOGY INC | 64,000,000 | $104M | 2.1% | $1.63 | $1.55 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,750,000 | $100M | 2.0% | $57.15 * | $57.17 | -4.5% | COM | 82982L103 |
| MA | MASTERCARD INC | 414,268 | $97.54M | 2.0% | $235.45 * | $168.55 | +22.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 75,783 | $89.19M | 1.8% | $1176.89 * | $47.22 | +18.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 667,605 | $88.14M | 1.8% | $132.02 * | $43.59 | +128.0% | COM | 235851102 |
| V | VISA INC | 543,067 | $84.82M | 1.7% | $156.19 * | $113.88 | +20.6% | COM CL A | 92826C839 |
| BB | BLACKBERRY LTD | 8,002,397 | $80.67M | 1.6% | $10.08 * | $9.15 | -8.1% | COM | 09228F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 259,976 | $71.16M | 1.5% | $273.72 * | $120.69 | +102.5% | COM | 883556102 |
| CB | CHUBB LIMITED | 507,959 | $71.16M | 1.5% | $140.08 * | $108.64 | +9.1% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 1,744,818 | $69.76M | 1.4% | $39.98 * | $24.80 | +27.2% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 663,836 | $58.81M | 1.2% | $88.59 * | $68.20 | +15.2% | COM | 94106B101 |
| HD | HOME DEPOT INC | 300,526 | $57.67M | 1.2% | $191.89 * | $101.11 | +53.0% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 536,858 | $53.93M | 1.1% | $100.46 * | $80.38 | +19.3% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 381,275 | $53.3M | 1.1% | $139.79 * | $97.71 | +12.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 29,668 | $52.83M | 1.1% | $1780.74 * | $56.30 | +47.8% | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 611,801 | $51.43M | 1.0% | $84.06 * | $54.98 | +32.1% | CL A | 422806208 |
| — | GENERAL ELECTRIC CO | 5,000,000 | $49.95M | 1.0% | $9.99 | — | — | Call | 369604103 |
| WAT | WATERS CORP | 189,387 | $47.67M | 1.0% | $251.71 * | $203.35 | +12.1% | COM | 941848103 |
| CRM | SALESFORCE COM INC | 292,874 | $46.38M | 0.9% | $158.37 * | $126.27 | +21.3% | COM | 79466L302 |
| MMM | 3M CO | 212,405 | $44.13M | 0.9% | $207.78 * | $124.78 | +5.0% | COM | 88579Y101 |
| EWZ | ISHARES INC | 1,013,300 | $41.53M | 0.8% | $40.99 | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| — | TRUECAR INC | 5,850,000 | $38.84M | 0.8% | $6.64 | $15.20 | — | COM | 89785L107 |
| YEXT | YEXT INC | 1,650,000 | $36.07M | 0.7% | $21.86 * | $12.55 | +44.6% | COM | 98585N106 |
| ZTS | ZOETIS INC | 328,024 | $33.02M | 0.7% | $100.67 * | $66.64 | +28.9% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 458,900 | $30.34M | 0.6% | $66.12 | $60.39 | — | ENERGY | 81369Y506 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,445 | $29.96M | 0.6% | $723.01 * | $598.52 | +8.6% | COM | 592688105 |
| MCD | MCDONALDS CORP | 155,442 | $29.52M | 0.6% | $189.90 * | $129.47 | +19.4% | COM | 580135101 |
| — | LINDE PLC | 165,791 | $29.17M | 0.6% | $175.93 | $156.04 | — | COM | G5494J103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,660,000 | $28.35M | 0.6% | $17.08 * | $18.59 | -19.8% | COM | 45826J105 |
| — | TESLA INC | 27,500,000 | $28.31M | 0.6% | $1.03 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IEX | IDEX CORP | 184,554 | $28M | 0.6% | $151.74 * | $127.17 | +2.3% | COM | 45167R104 |
| — | ADVANCED MICRO DEVICES INC | 8,000,000 | $26.16M | 0.5% | $3.27 | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| BDX | BECTON DICKINSON & CO | 99,589 | $24.87M | 0.5% | $249.73 * | $173.61 | +22.5% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,172 | $24.54M | 0.5% | $200.89 | $187.82 | +7.5% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 118,531 | $24.43M | 0.5% | $206.06 | $180.26 | — | COM | 13645T100 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $21.98M | 0.4% | $2.20 | $1.66 | — | NOTE7/0 | 697435AB1 |
| BV | BRIGHTVIEW HLDGS INC | 1,500,000 | $21.6M | 0.4% | $14.40 * | $21.60 | -35.6% | COM | 10948C107 |
| EDIT | EDITAS MEDICINE INC | 867,966 | $21.22M | 0.4% | $24.45 * | $27.21 | -16.8% | COM | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG | 580,945 | $20.75M | 0.4% | $35.72 * | $34.76 | -0.5% | NAMEN AKT | H17182108 |
| HEI | HEICO CORP NEW | 205,496 | $19.5M | 0.4% | $94.87 * | $66.85 | +30.5% | COM | 422806109 |
| GOOG | ALPHABET INC | 16,553 | $19.42M | 0.4% | $1173.32 * | $37.71 | +47.7% | CAP STK CL C | 02079K107 |
| KBE | SPDR SERIES TRUST | 420,000 | $17.54M | 0.4% | $41.77 | $43.47 | — | S&P BK ETF | 78464A797 |
| — | TESLA INC | 15,000,000 | $16.41M | 0.3% | $1.09 | $1.11 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CNI | CANADIAN NATL RY CO | 179,900 | $16.11M | 0.3% | $89.53 * | $69.17 | +6.6% | COM | 136375102 |
| EXC | EXELON CORP | 278,984 | $13.98M | 0.3% | $50.13 * | $21.73 | +23.0% | COM | 30161N101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 173,619 | $13.72M | 0.3% | $79.03 * | $30.22 | -1.2% | COM | 136069101 |
| AFL | AFLAC INC | 270,058 | $13.5M | 0.3% | $50.00 * | $32.90 | +24.6% | COM | 001055102 |
| INTU | INTUIT | 51,303 | $13.41M | 0.3% | $261.41 * | $143.74 | +53.8% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 252,050 | $13.08M | 0.3% | $51.91 * | $46.97 | +2.8% | COM | 844741108 |
| YUM | YUM BRANDS INC | 126,800 | $12.66M | 0.3% | $99.81 * | $72.97 | +14.4% | Put | 988498101 |
| UGI | UGI CORP NEW | 226,061 | $12.53M | 0.3% | $55.42 | $55.38 | -1.2% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 198,861 | $11.76M | 0.2% | $59.13 * | $37.79 | +3.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 155,105 | $11.53M | 0.2% | $74.34 * | $50.15 | +18.1% | COM | 855244109 |
| BMO | BANK MONTREAL QUE | 148,645 | $11.12M | 0.2% | $74.83 * | $53.86 | +2.5% | COM | 063671101 |
| FUTU | FUTU HLDGS LTD | 600,000 | $11.11M | 0.2% | $18.52 | $18.52 | — | SPONSORED ADS | 36118L106 |
| — | CITRIX SYS INC | 111,244 | $11.09M | 0.2% | $99.66 | $103.10 | — | COM | 177376100 |
| GAP | GAP INC | 423,300 | $11.08M | 0.2% | $26.18 * | $22.88 | -12.5% | Put | 364760108 |
| CNP | CENTERPOINT ENERGY INC | 360,286 | $11.06M | 0.2% | $30.70 * | $23.09 | +7.4% | COM | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 113,053 | $10.39M | 0.2% | $91.88 * | $66.66 | -1.8% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 49,286 | $10.38M | 0.2% | $210.55 * | $102.25 | +78.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 190,889 | $10.16M | 0.2% | $53.21 * | $40.94 | +11.1% | COM | 872540109 |
| ALL | ALLSTATE CORP | 106,519 | $10.03M | 0.2% | $94.18 * | $64.75 | +18.8% | COM | 020002101 |
| PAYX | PAYCHEX INC | 121,614 | $9.753M | 0.2% | $80.20 * | $56.72 | +6.6% | COM | 704326107 |
| — | RED HAT INC | 53,359 | $9.749M | 0.2% | $182.71 | $176.95 | — | COM | 756577102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,500,000 | $9.733M | 0.2% | $0.93 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SON | SONOCO PRODS CO | 154,100 | $9.482M | 0.2% | $61.53 * | $44.49 | +1.6% | COM | 835495102 |
| RHI | ROBERT HALF INTL INC | 144,245 | $9.399M | 0.2% | $65.16 * | $60.86 | +4.2% | COM | 770323103 |
| — | WORLDPAY INC | 80,000 | $9.08M | 0.2% | $113.50 | $113.50 | — | CL A | 981558109 |
| — | BEMIS CO INC | 159,600 | $8.855M | 0.2% | $55.48 | $55.48 | — | COM | 081437105 |
| OMC | OMNICOM GROUP INC | 121,018 | $8.833M | 0.2% | $72.99 * | $58.01 | +0.8% | COM | 681919106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 241,238 | $8.817M | 0.2% | $36.55 * | $25.25 | -1.7% | FNF GROUP COM | 31620R303 |
| COP | CONOCOPHILLIPS | 131,799 | $8.796M | 0.2% | $66.74 * | $53.10 | -0.2% | COM | 20825C104 |
| — | TORCHMARK CORP | 106,889 | $8.76M | 0.2% | $81.95 | $75.46 | — | COM | 891027104 |
| DAL | DELTA AIR LINES INC DEL | 166,241 | $8.586M | 0.2% | $51.65 * | $46.55 | +0.5% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 177,127 | $8.536M | 0.2% | $48.19 * | $29.27 | +28.5% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 68,533 | $8.491M | 0.2% | $123.90 * | $91.83 | -0.6% | COM | 494368103 |
| TGT | TARGET CORP | 105,421 | $8.461M | 0.2% | $80.26 * | $57.87 | +4.9% | COM | 87612E106 |
| PFE | PFIZER INC | 196,418 | $8.342M | 0.2% | $42.47 * | $20.83 | +40.4% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 103,515 | $8.321M | 0.2% | $80.38 * | $52.49 | +32.5% | COM | 760759100 |
| FTS | FORTIS INC | 222,050 | $8.208M | 0.2% | $36.96 * | $24.16 | +13.4% | COM | 349553107 |
| VRSN | VERISIGN INC | 45,183 | $8.203M | 0.2% | $181.55 * | $132.14 | +28.7% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP NEW | 96,637 | $8.198M | 0.2% | $84.83 * | $56.97 | +9.5% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 115,152 | $8.194M | 0.2% | $71.16 | $68.68 | — | COM | 254709108 |
| MMS | MAXIMUS INC | 114,600 | $8.134M | 0.2% | $70.98 | $68.93 | +1.7% | COM | 577933104 |
| FFIV | F5 NETWORKS INC | 50,695 | $7.956M | 0.2% | $156.94 * | $156.21 | +3.0% | COM | 315616102 |
| PSX | PHILLIPS 66 | 83,459 | $7.943M | 0.2% | $95.17 * | $59.51 | +20.9% | COM | 718546104 |
| RGA | REINSURANCE GRP OF AMERICA I | 55,656 | $7.902M | 0.2% | $141.98 | $150.52 | -4.4% | COM NEW | 759351604 |
| CME | CME GROUP INC | 47,857 | $7.876M | 0.2% | $164.57 * | $121.95 | +13.1% | COM CL A | 12572Q105 |
| WU | WESTERN UN CO | 424,871 | $7.847M | 0.2% | $18.47 | $18.16 | — | COM | 959802109 |
| GIB | CGI INC | 112,541 | $7.738M | 0.2% | $68.76 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $7.713M | 0.2% | $25.71 | $26.59 | — | SBI INT-FINL | 81369Y605 |
| PGR | PROGRESSIVE CORP OHIO | 106,535 | $7.68M | 0.2% | $72.09 * | $34.29 | +61.8% | COM | 743315103 |
| EHC | ENCOMPASS HEALTH CORP | 131,050 | $7.653M | 0.2% | $58.40 * | $48.63 | -4.6% | COM | 29261A100 |
| MET | METLIFE INC | 178,749 | $7.609M | 0.2% | $42.57 * | $35.27 | -0.7% | COM | 59156R108 |
| WELL | WELLTOWER INC | 95,557 | $7.415M | 0.2% | $77.60 * | $47.70 | +26.4% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO | 66,071 | $7.402M | 0.2% | $112.03 * | $84.35 | +0.5% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 151,689 | $7.33M | 0.1% | $48.32 * | $41.24 | -1.2% | COM | 949746101 |
| UAL | UNITED CONTL HLDGS INC | 91,474 | $7.298M | 0.1% | $79.78 * | $85.69 | -1.5% | COM | 910047109 |
| PNC | PNC FINL SVCS GROUP INC | 59,390 | $7.285M | 0.1% | $122.66 * | $101.86 | -5.0% | COM | 693475105 |
| — | SUNTRUST BKS INC | 122,174 | $7.239M | 0.1% | $59.25 | $57.94 | — | COM | 867914103 |
| NEE | NEXTERA ENERGY INC | 36,654 | $7.086M | 0.1% | $193.32 * | $34.28 | +12.6% | COM | 65339F101 |
| SLF | SUN LIFE FINL INC | 183,013 | $7.032M | 0.1% | $38.42 * | $40.37 | -9.1% | COM | 866796105 |
| HCA | HCA HEALTHCARE INC | 53,697 | $7.001M | 0.1% | $130.38 * | $94.39 | +34.0% | COM | 40412C101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,067 | $6.798M | 0.1% | $161.60 * | $124.79 | +0.2% | COM | 22410J106 |
| TSN | TYSON FOODS INC | 97,818 | $6.792M | 0.1% | $69.44 * | $48.55 | +4.9% | CL A | 902494103 |
| HRL | HORMEL FOODS CORP | 150,683 | $6.745M | 0.1% | $44.76 * | $30.63 | +16.4% | COM | 440452100 |
| FAF | FIRST AMERN FINL CORP | 130,212 | $6.706M | 0.1% | $51.50 * | $39.86 | -1.5% | COM | 31847R102 |
| SYF | SYNCHRONY FINL | 209,207 | $6.674M | 0.1% | $31.90 * | $24.61 | +3.0% | COM | 87165B103 |
| OGE | OGE ENERGY CORP | 150,332 | $6.482M | 0.1% | $43.12 * | $41.42 | 0.0% | COM | 670837103 |
| MSI | MOTOROLA SOLUTIONS INC | 45,418 | $6.378M | 0.1% | $140.43 * | $95.18 | +24.3% | COM NEW | 620076307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,424 | $6.377M | 0.1% | $388.27 * | $21.57 | +12.1% | COM | 67103H107 |
| BOH | BANK HAWAII CORP | 80,400 | $6.341M | 0.1% | $78.87 * | $58.55 | +1.2% | COM | 062540109 |
| SHW | SHERWIN WILLIAMS CO | 14,700 | $6.331M | 0.1% | $430.68 * | $126.58 | +3.4% | Put | 824348106 |
| — | HANESBRANDS INC | 347,802 | $6.219M | 0.1% | $17.88 | $17.53 | — | COM | 410345102 |
| NDAQ | NASDAQ INC | 70,899 | $6.203M | 0.1% | $87.49 * | $26.61 | -3.4% | COM | 631103108 |
| OC | OWENS CORNING NEW | 130,003 | $6.126M | 0.1% | $47.12 * | $48.78 | +0.2% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 34,500 | $6.073M | 0.1% | $176.03 * | $141.45 | +0.5% | SHS CLASS A | G1151C101 |
| AAL | AMERICAN AIRLS GROUP INC | 183,727 | $5.835M | 0.1% | $31.76 * | $33.11 | 0.0% | COM | 02376R102 |
| LNC | LINCOLN NATL CORP IND | 98,750 | $5.797M | 0.1% | $58.70 * | $46.27 | -6.7% | COM | 534187109 |
| DIS | DISNEY WALT CO | 52,174 | $5.793M | 0.1% | $111.03 * | $70.54 | +52.9% | COM DISNEY | 254687106 |
| IVZ | INVESCO LTD | 299,600 | $5.785M | 0.1% | $19.31 * | $16.51 | -18.4% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 227,696 | $5.742M | 0.1% | $25.22 * | $21.28 | -4.7% | COM | 316773100 |
| CSCO | CISCO SYS INC | 105,607 | $5.702M | 0.1% | $53.99 * | $37.52 | +5.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,253 | $5.68M | 0.1% | $141.11 * | $102.82 | -8.0% | COM | 459200101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 379,446 | $5.643M | 0.1% | $14.87 | $18.83 | — | SHS | N31738102 |
| YUM | YUM BRANDS INC | 55,439 | $5.533M | 0.1% | $99.80 * | $72.97 | +14.4% | COM | 988498101 |
| — | QIAGEN NV | 134,399 | $5.451M | 0.1% | $40.56 | $35.86 | — | SHS NEW | N72482123 |
| CMI | CUMMINS INC | 34,440 | $5.437M | 0.1% | $157.87 * | $125.61 | +0.1% | COM | 231021106 |
| BCE | BCE INC | 120,822 | $5.366M | 0.1% | $44.41 * | $26.87 | +2.4% | COM NEW | 05534B760 |
| SABR | SABRE CORP | 246,467 | $5.272M | 0.1% | $21.39 * | $22.20 | 0.0% | COM | 78573M104 |
| MGA | MAGNA INTL INC | 108,234 | $5.271M | 0.1% | $48.70 * | $43.06 | -6.1% | COM | 559222401 |
| F | FORD MTR CO DEL | 595,523 | $5.229M | 0.1% | $8.78 * | $7.22 | -15.8% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,323 | $5.156M | 0.1% | $84.08 * | $67.70 | -18.0% | SHS - A - | N53745100 |
| — | CELGENE CORP | 54,528 | $5.144M | 0.1% | $94.34 | $96.99 | — | COM | 151020104 |
| — | SPIRIT AIRLS INC | 97,211 | $5.139M | 0.1% | $52.86 | $52.43 | — | COM | 848577102 |
| GILD | GILEAD SCIENCES INC | 78,828 | $5.125M | 0.1% | $65.01 * | $56.04 | -9.3% | COM | 375558103 |
| — | FOOT LOCKER INC | 82,393 | $4.993M | 0.1% | $60.60 | $52.05 | — | COM | 344849104 |
| WM | WASTE MGMT INC DEL | 47,928 | $4.98M | 0.1% | $103.91 * | $75.68 | +15.0% | COM | 94106L109 |
| ESS | ESSEX PPTY TR INC | 17,157 | $4.962M | 0.1% | $289.21 * | $187.81 | +14.4% | COM | 297178105 |
| AZO | AUTOZONE INC | 4,708 | $4.822M | 0.1% | $1024.21 * | $897.60 | 0.0% | COM | 053332102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 100,000 | $4.82M | 0.1% | $48.20 | $53.61 | — | KBW BK | 46138E628 |
| ROST | ROSS STORES INC | 51,321 | $4.778M | 0.1% | $93.10 * | $52.40 | +63.5% | COM | 778296103 |
| VTR | VENTAS INC | 74,106 | $4.729M | 0.1% | $63.81 * | $48.66 | -2.9% | COM | 92276F100 |
| KSS | KOHLS CORP | 68,530 | $4.713M | 0.1% | $68.77 | $58.87 | +15.2% | COM | 500255104 |
| BNS | BANK N S HALIFAX | 89,247 | $4.683M | 0.1% | $52.47 * | $41.74 | -9.2% | COM | 064149107 |
| BBY | BEST BUY INC | 64,679 | $4.596M | 0.1% | $71.06 * | $40.75 | +17.1% | COM | 086516101 |
| GWW | GRAINGER W W INC | 15,178 | $4.568M | 0.1% | $300.96 * | $246.64 | +10.2% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 75,446 | $4.515M | 0.1% | $59.84 * | $44.24 | +14.0% | COM | 56585A102 |
| — | ATHENE HLDG LTD | 110,493 | $4.508M | 0.1% | $40.80 | $44.74 | — | CL A | G0684D107 |
| FISV | FISERV INC | 50,967 | $4.499M | 0.1% | $88.27 * | $49.20 | +67.7% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 30,399 | $4.468M | 0.1% | $146.98 * | $19.41 | +17.1% | COM | 243537107 |
| — | HERTZ GLOBAL HLDGS INC | 257,000 | $4.464M | 0.1% | $17.37 | — | — | Put | 42806J106 |
| HST | HOST HOTELS & RESORTS INC | 235,484 | $4.451M | 0.1% | $18.90 * | $13.76 | +3.9% | COM | 44107P104 |
| CI | CIGNA CORP NEW | 27,511 | $4.424M | 0.1% | $160.81 * | $190.77 | -12.5% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 89,340 | $4.418M | 0.1% | $49.45 * | $42.58 | +10.3% | CL A | 12504L109 |
| EQT | EQT CORP | 212,158 | $4.4M | 0.1% | $20.74 * | $18.13 | 0.0% | COM | 26884L109 |
| WMT | WALMART INC | 43,679 | $4.26M | 0.1% | $97.53 * | $28.76 | +1.7% | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 76,860 | $4.134M | 0.1% | $53.79 | $50.02 | +7.8% | CL B | 775109200 |
| EAT | BRINKER INTL INC | 92,700 | $4.114M | 0.1% | $44.38 * | $35.67 | +20.8% | COM | 109641100 |
| PSA | PUBLIC STORAGE | 18,881 | $4.112M | 0.1% | $217.79 * | $133.22 | +18.0% | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP | 60,885 | $4.031M | 0.1% | $66.21 * | $58.35 | -3.2% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 22,066 | $4.021M | 0.1% | $182.23 * | $120.57 | +0.8% | COM | 828806109 |
| BE | BLOOM ENERGY CORP | 310,784 | $4.015M | 0.1% | $12.92 * | $12.23 | 0.0% | COM CL A | 093712107 |
| OKE | ONEOK INC NEW | 57,433 | $4.011M | 0.1% | $69.84 * | $39.68 | +4.9% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 73,099 | $3.967M | 0.1% | $54.27 | $55.28 | 0.0% | COM NEW | 891160509 |
| AEE | AMEREN CORP | 53,103 | $3.906M | 0.1% | $73.56 * | $50.25 | +13.9% | COM | 023608102 |
| KR | KROGER CO | 158,199 | $3.892M | 0.1% | $24.60 * | $23.61 | 0.0% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 51,026 | $3.873M | 0.1% | $75.90 * | $49.97 | +32.9% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 37,996 | $3.872M | 0.1% | $101.91 * | $70.03 | +5.9% | COM | 30225T102 |
| SYY | SYSCO CORP | 57,986 | $3.871M | 0.1% | $66.76 * | $54.12 | 0.0% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 54,326 | $3.87M | 0.1% | $71.24 * | $53.86 | +12.5% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 48,896 | $3.819M | 0.1% | $78.10 * | $48.44 | +45.7% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 34,908 | $3.815M | 0.1% | $109.29 * | $95.83 | 0.0% | COM | 025816109 |
| — | REALOGY HLDGS CORP | 330,389 | $3.766M | 0.1% | $11.40 | $11.40 | — | COM | 75605Y106 |
| APD | AIR PRODS & CHEMS INC | 19,640 | $3.75M | 0.1% | $190.94 * | $125.69 | +15.9% | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,177 | $3.742M | 0.1% | $71.72 * | $66.67 | +1.7% | COM | 00971T101 |
| BHF | BRIGHTHOUSE FINL INC | 102,522 | $3.721M | 0.1% | $36.29 * | $38.52 | -2.8% | COM | 10922N103 |
| DTE | DTE ENERGY CO | 29,652 | $3.699M | 0.1% | $124.75 * | $70.43 | +13.7% | COM | 233331107 |
| BYD | BOYD GAMING CORP | 134,405 | $3.677M | 0.1% | $27.36 * | $25.96 | 0.0% | COM | 103304101 |
| AMGN | AMGEN INC | 18,880 | $3.587M | 0.1% | $189.99 * | $156.83 | -1.4% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 29,246 | $3.489M | 0.1% | $119.30 * | $99.39 | +6.9% | COM | 256677105 |
| — | THOMSON REUTERS CORP | 58,664 | $3.471M | 0.1% | $59.17 | $57.20 | — | COM NEW | 884903709 |
| FLO | FLOWERS FOODS INC | 162,820 | $3.471M | 0.1% | $21.32 * | $15.17 | 0.0% | COM | 343498101 |
| FTNT | FORTINET INC | 41,220 | $3.461M | 0.1% | $83.96 * | $12.83 | +24.2% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 27,956 | $3.444M | 0.1% | $123.19 * | $81.78 | +6.9% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 40,532 | $3.438M | 0.1% | $84.82 * | $49.77 | +25.4% | COM | 209115104 |
| PHM | PULTE GROUP INC | 122,329 | $3.42M | 0.1% | $27.96 * | $23.12 | +9.4% | COM | 745867101 |
| — | AARONS INC | 64,996 | $3.419M | 0.1% | $52.60 | $52.60 | — | COM PAR $0.50 | 002535300 |
| UBS | UBS GROUP AG | 280,642 | $3.405M | 0.1% | $12.13 * | $13.95 | -9.2% | SHS | H42097107 |
| CRS | CARPENTER TECHNOLOGY CORP | 74,033 | $3.394M | 0.1% | $45.84 * | $39.37 | 0.0% | COM | 144285103 |
| WRB | BERKLEY W R CORP | 39,900 | $3.38M | 0.1% | $84.71 * | $19.20 | +5.5% | COM | 084423102 |
| PENN | PENN NATL GAMING INC | 166,844 | $3.354M | 0.1% | $20.10 * | $23.39 | 0.0% | COM | 707569109 |
| VRSK | VERISK ANALYTICS INC | 25,198 | $3.351M | 0.1% | $132.99 * | $113.21 | +2.8% | COM | 92345Y106 |
| CPA | COPA HOLDINGS SA | 40,785 | $3.288M | 0.1% | $80.62 * | $72.33 | 0.0% | CL A | P31076105 |
| HUM | HUMANA INC | 12,315 | $3.276M | 0.1% | $266.02 | $267.86 | +1.3% | COM | 444859102 |
| GRMN | GARMIN LTD | 37,333 | $3.224M | 0.1% | $86.36 * | $64.24 | 0.0% | SHS | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,148 | $3.198M | 0.1% | $43.13 * | $31.33 | +11.4% | COM | 039483102 |
| OII | OCEANEERING INTL INC | 202,439 | $3.192M | 0.1% | $15.77 | $15.49 | 0.0% | COM | 675232102 |
| — | JUNIPER NETWORKS INC | 119,454 | $3.162M | 0.1% | $26.47 | $26.47 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 31,102 | $3.161M | 0.1% | $101.63 * | $99.31 | -7.2% | COM | 285512109 |
| STC | STEWART INFORMATION SVCS COR | 74,055 | $3.161M | 0.1% | $42.68 | $42.60 | +0.8% | COM | 860372101 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,493 | $3.138M | 0.1% | $12.68 * | $9.80 | -0.4% | COM | 446150104 |
| — | HOLLYFRONTIER CORP | 63,609 | $3.134M | 0.1% | $49.27 | $50.88 | — | COM | 436106108 |
| TXRH | TEXAS ROADHOUSE INC | 49,798 | $3.097M | 0.1% | $62.19 * | $57.07 | -2.1% | COM | 882681109 |
| HPQ | HP INC | 157,034 | $3.051M | 0.1% | $19.43 * | $12.28 | +36.0% | COM | 40434L105 |
| BRO | BROWN & BROWN INC | 102,600 | $3.028M | 0.1% | $29.51 * | $26.83 | +1.3% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 32,230 | $3.026M | 0.1% | $93.89 * | $72.21 | +9.9% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,220 | $3.014M | 0.1% | $54.58 * | $28.34 | +0.6% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,511 | $3.008M | 0.1% | $76.13 * | $60.79 | +12.7% | COM | 45866F104 |
| CINF | CINCINNATI FINL CORP | 34,692 | $2.98M | 0.1% | $85.90 * | $68.70 | +0.6% | COM | 172062101 |
| CNK | CINEMARK HOLDINGS INC | 74,500 | $2.979M | 0.1% | $39.99 * | $36.76 | 0.0% | COM | 17243V102 |
| GNTX | GENTEX CORP | 143,600 | $2.97M | 0.1% | $20.68 | $22.06 | -5.3% | COM | 371901109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,254 | $2.964M | 0.1% | $117.37 | $122.55 | -4.9% | COM | 91307C102 |
| HSY | HERSHEY CO | 25,297 | $2.905M | 0.1% | $114.84 * | $91.59 | +1.3% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 29,652 | $2.899M | 0.1% | $97.77 * | $13.91 | +17.5% | COM | 892356106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,452,000 | $2.889M | 0.1% | $1.99 | — | — | Put | 35906A306 |
| ECL | ECOLAB INC | 16,351 | $2.887M | 0.1% | $176.56 * | $102.52 | +47.2% | COM | 278865100 |
| HAS | HASBRO INC | 33,857 | $2.879M | 0.1% | $85.03 * | $75.99 | -11.1% | COM | 418056107 |
| UDR | UDR INC | 63,305 | $2.878M | 0.1% | $45.46 * | $31.44 | +7.5% | COM | 902653104 |
| MS | MORGAN STANLEY | 68,154 | $2.876M | 0.1% | $42.20 * | $37.97 | -10.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 32,968 | $2.776M | 0.1% | $84.20 * | $51.29 | +46.9% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 65,821 | $2.739M | 0.1% | $41.61 * | $28.34 | +5.9% | COM | 337932107 |
| — | NORBORD INC | 98,180 | $2.705M | 0.1% | $27.55 | $27.55 | — | COM NEW | 65548P403 |
| AES | AES CORP | 148,423 | $2.683M | 0.1% | $18.08 * | $12.49 | +5.5% | COM | 00130H105 |
| PBF | PBF ENERGY INC | 85,724 | $2.669M | 0.1% | $31.13 * | $39.57 | -15.1% | CL A | 69318G106 |
| TXNM | PNM RES INC | 55,917 | $2.647M | 0.1% | $47.34 * | $43.73 | 0.0% | COM | 69349H107 |
| DRI | DARDEN RESTAURANTS INC | 21,457 | $2.606M | 0.1% | $121.45 * | $86.16 | +5.2% | COM | 237194105 |
| — | XILINX INC | 20,388 | $2.585M | 0.1% | $126.79 | $72.36 | — | COM | 983919101 |
| — | DUKE REALTY CORP | 83,940 | $2.567M | 0.1% | $30.58 | $27.98 | — | COM NEW | 264411505 |
| MDLZ | MONDELEZ INTL INC | 51,394 | $2.566M | 0.1% | $49.93 * | $38.76 | 0.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 62,040 | $2.564M | 0.1% | $41.33 * | $41.01 | -8.1% | COM | 595112103 |
| CPT | CAMDEN PPTY TR | 25,054 | $2.543M | 0.1% | $101.50 * | $76.01 | 0.0% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 12,641 | $2.537M | 0.1% | $200.70 * | $150.51 | 0.0% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 26,414 | $2.526M | 0.1% | $95.63 * | $35.22 | 0.0% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,217 | $2.508M | 0.1% | $59.41 * | $37.68 | +17.5% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 7,164 | $2.498M | 0.1% | $348.69 * | $259.54 | +16.5% | COM | 90384S303 |
| IMO | IMPERIAL OIL LTD | 91,204 | $2.49M | 0.1% | $27.30 * | $25.23 | -10.8% | COM NEW | 453038408 |
| JBLU | JETBLUE AWYS CORP | 151,100 | $2.472M | 0.1% | $16.36 * | $17.57 | -2.6% | COM | 477143101 |
| PPG | PPG INDS INC | 21,790 | $2.459M | 0.1% | $112.85 * | $91.33 | +2.8% | COM | 693506107 |
| — | TOTAL SYS SVCS INC | 25,829 | $2.454M | 0.1% | $95.01 | $69.04 | — | COM | 891906109 |
| ROK | ROCKWELL AUTOMATION INC | 13,922 | $2.443M | 0.0% | $175.48 * | $93.78 | +59.9% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 19,066 | $2.442M | 0.0% | $128.08 * | $129.92 | -15.8% | COM | 03076C106 |
| AOS | SMITH A O CORP | 45,797 | $2.442M | 0.0% | $53.32 * | $51.01 | -14.1% | COM | 831865209 |
| — | JACOBS ENGR GROUP INC | 32,399 | $2.436M | 0.0% | $75.19 | $56.37 | — | COM | 469814107 |
| ROL | ROLLINS INC | 57,787 | $2.405M | 0.0% | $41.62 * | $23.69 | +0.9% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 22,629 | $2.4M | 0.0% | $106.06 * | $48.26 | +76.9% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,758 | $2.389M | 0.0% | $63.27 | $69.88 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,922 | $2.377M | 0.0% | $103.70 * | $92.20 | -3.3% | COM | 11133T103 |
| MAA | MID AMER APT CMNTYS INC | 21,665 | $2.369M | 0.0% | $109.35 * | $77.91 | +4.6% | COM | 59522J103 |
| SM | SM ENERGY CO | 134,506 | $2.353M | 0.0% | $17.49 * | $16.03 | 0.0% | COM | 78454L100 |
| RF | REGIONS FINL CORP NEW | 166,251 | $2.352M | 0.0% | $14.15 * | $8.86 | +30.2% | COM | 7591EP100 |
| UAA | UNDER ARMOUR INC | 111,048 | $2.348M | 0.0% | $21.14 | $20.92 | +0.1% | CL A | 904311107 |
| APH | AMPHENOL CORP NEW | 24,817 | $2.344M | 0.0% | $94.45 * | $14.02 | +49.2% | CL A | 032095101 |
| BA | BOEING CO | 6,122 | $2.335M | 0.0% | $381.41 | $334.97 | +12.0% | COM | 097023105 |
| — | FINISAR CORP | 100,000 | $2.317M | 0.0% | $23.17 | $22.86 | — | COM NEW | 31787A507 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,106 | $2.292M | 0.0% | $18.47 * | $17.34 | 0.0% | COM | 928298108 |
| AVY | AVERY DENNISON CORP | 20,211 | $2.284M | 0.0% | $113.01 * | $56.12 | +63.1% | COM | 053611109 |
| — | LIBERTY PPTY TR | 46,598 | $2.256M | 0.0% | $48.41 | $48.41 | — | SH BEN INT | 531172104 |
| MTB | M & T BK CORP | 14,282 | $2.243M | 0.0% | $157.05 * | $116.47 | +13.2% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 57,984 | $2.225M | 0.0% | $38.37 | $32.37 | +18.0% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,994 | $2.222M | 0.0% | $15.43 * | $12.61 | -1.9% | COM | 42824C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,269 | $2.208M | 0.0% | $45.74 * | $43.70 | 0.0% | SHS | G1890L107 |
| IBP | INSTALLED BLDG PRODS INC | 45,475 | $2.206M | 0.0% | $48.51 * | $32.03 | +23.2% | COM | 45780R101 |
| — | SEAGATE TECHNOLOGY PLC | 45,800 | $2.193M | 0.0% | $47.88 | $47.36 | — | SHS | G7945M107 |
| MSCI | MSCI INC | 10,922 | $2.172M | 0.0% | $198.86 * | $155.14 | +4.6% | COM | 55354G100 |
| CTRA | CABOT OIL & GAS CORP | 83,035 | $2.167M | 0.0% | $26.10 * | $18.47 | +1.0% | COM | 127097103 |
| XEL | XCEL ENERGY INC | 38,439 | $2.161M | 0.0% | $56.22 * | $33.79 | +27.6% | COM | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,962 | $2.084M | 0.0% | $86.97 * | $74.87 | -0.5% | COM NEW | 12541W209 |
| TKR | TIMKEN CO | 47,137 | $2.056M | 0.0% | $43.62 * | $42.50 | 0.0% | COM | 887389104 |
| — | AXA EQUITABLE HLDGS INC | 102,041 | $2.055M | 0.0% | $20.14 | $18.93 | — | COM | 054561105 |
| PEP | PEPSICO INC | 16,607 | $2.035M | 0.0% | $122.54 * | $91.44 | +1.1% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 38,247 | $2.031M | 0.0% | $53.10 * | $51.55 | +17.7% | COM | 15135B101 |
| NEM | NEWMONT MNG CORP | 56,021 | $2.004M | 0.0% | $35.77 * | $26.61 | +2.8% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 10,068 | $1.984M | 0.0% | $197.06 * | $92.77 | +57.4% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,926 | $1.982M | 0.0% | $199.68 * | $142.45 | +17.6% | CL A | 78410G104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,133 | $1.966M | 0.0% | $48.99 | $44.20 | — | COM | 458118106 |
| CLX | CLOROX CO DEL | 12,247 | $1.965M | 0.0% | $160.45 * | $103.58 | +22.5% | COM | 189054109 |
| TU | TELUS CORP | 53,029 | $1.963M | 0.0% | $37.02 * | $17.40 | +1.5% | COM | 87971M103 |
| CBSH | COMMERCE BANCSHARES INC | 33,600 | $1.951M | 0.0% | $58.07 * | $41.80 | +0.2% | COM | 200525103 |
| CAE | CAE INC | 87,914 | $1.948M | 0.0% | $22.16 * | $16.32 | +26.2% | COM | 124765108 |
| — | ALLETE INC | 23,540 | $1.936M | 0.0% | $82.24 | $82.24 | — | COM NEW | 018522300 |
| JHG | JANUS HENDERSON GROUP PLC | 77,500 | $1.936M | 0.0% | $24.98 * | $22.96 | +1.1% | ORD SHS | G4474Y214 |
| — | ROWAN COMPANIES PLC | 179,091 | $1.932M | 0.0% | $10.79 | $10.79 | — | SHS CL A | G7665A101 |
| L | LOEWS CORP | 39,827 | $1.909M | 0.0% | $47.93 * | $42.18 | +8.7% | COM | 540424108 |
| FAST | FASTENAL CO | 29,425 | $1.892M | 0.0% | $64.30 * | $8.89 | +42.2% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 27,138 | $1.89M | 0.0% | $69.64 * | $61.91 | +16.4% | COM | 50212V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,369 | $1.887M | 0.0% | $51.88 * | $12.59 | 0.0% | COM CL A | 45841N107 |
| NUE | NUCOR CORP | 32,273 | $1.883M | 0.0% | $58.35 * | $49.63 | +2.1% | COM | 670346105 |
| BALL | BALL CORP | 32,219 | $1.864M | 0.0% | $57.85 * | $49.32 | 0.0% | COM | 058498106 |
| PLD | PROLOGIS INC | 25,852 | $1.86M | 0.0% | $71.95 * | $48.55 | +16.1% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 12,302 | $1.853M | 0.0% | $150.63 * | $55.26 | +6.9% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 23,350 | $1.847M | 0.0% | $79.10 * | $41.91 | +42.3% | COM | 92939U106 |
| LOGI | LOGITECH INTL S A | 47,024 | $1.845M | 0.0% | $39.24 * | $32.27 | +0.2% | SHS | H50430232 |
| EOG | EOG RES INC | 19,319 | $1.839M | 0.0% | $95.19 * | $83.00 | -13.3% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 11,097 | $1.837M | 0.0% | $165.54 * | $107.64 | +25.0% | CL A | 518439104 |
| JKHY | HENRY JACK & ASSOC INC | 13,072 | $1.814M | 0.0% | $138.77 * | $127.15 | -4.2% | COM | 426281101 |
| NSC | NORFOLK SOUTHERN CORP | 9,702 | $1.813M | 0.0% | $186.87 * | $142.70 | +5.4% | COM | 655844108 |
| CPRT | COPART INC | 29,910 | $1.812M | 0.0% | $60.58 * | $13.62 | -0.3% | COM | 217204106 |
| OIS | OIL STS INTL INC | 106,617 | $1.808M | 0.0% | $16.96 | $16.91 | 0.0% | COM | 678026105 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,423 | $1.796M | 0.0% | $133.80 * | $125.88 | +1.3% | CL B | 913903100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,375 | $1.794M | 0.0% | $191.36 * | $39.52 | +44.4% | COM | 28176E108 |
| IPAR | INTER PARFUMS INC | 23,539 | $1.786M | 0.0% | $75.87 * | $70.02 | 0.0% | COM | 458334109 |
| MEOH | METHANEX CORP | 31,372 | $1.782M | 0.0% | $56.80 | $56.44 | -0.1% | COM | 59151K108 |
| RL | RALPH LAUREN CORP | 13,658 | $1.771M | 0.0% | $129.67 * | $91.62 | +13.5% | CL A | 751212101 |
| — | HCP INC | 56,431 | $1.766M | 0.0% | $31.29 | $27.92 | — | COM | 40414L109 |
| NRG | NRG ENERGY INC | 41,419 | $1.759M | 0.0% | $42.47 * | $34.42 | 0.0% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 14,970 | $1.752M | 0.0% | $117.03 | $122.49 | -4.3% | COM | 58155Q103 |
| BKH | BLACK HILLS CORP | 23,312 | $1.727M | 0.0% | $74.08 * | $52.65 | 0.0% | COM | 092113109 |
| — | POLYONE CORP | 58,737 | $1.722M | 0.0% | $29.32 | $29.32 | — | COM | 73179P106 |
| — | CDK GLOBAL INC | 29,103 | $1.712M | 0.0% | $58.83 | $58.83 | — | COM | 12508E101 |
| MAN | MANPOWERGROUP INC | 20,608 | $1.704M | 0.0% | $82.69 * | $78.81 | 0.0% | COM | 56418H100 |
| CMS | CMS ENERGY CORP | 30,583 | $1.699M | 0.0% | $55.55 * | $32.66 | +31.9% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,243 | $1.684M | 0.0% | $72.45 * | $61.02 | +3.6% | CL A | 192446102 |
| FTV | FORTIVE CORP | 19,554 | $1.64M | 0.0% | $83.87 * | $37.48 | +26.3% | COM | 34959J108 |
| — | HILL ROM HLDGS INC | 15,159 | $1.605M | 0.0% | $105.88 | $105.88 | — | COM | 431475102 |
| TROW | PRICE T ROWE GROUP INC | 15,880 | $1.59M | 0.0% | $100.13 * | $55.03 | +33.0% | COM | 74144T108 |
| — | FLIR SYS INC | 33,398 | $1.589M | 0.0% | $47.58 | $55.84 | — | COM | 302445101 |
| BF/B | BROWN FORMAN CORP | 29,999 | $1.583M | 0.0% | $52.77 * | $43.15 | 0.0% | CL B | 115637209 |
| — | MALLINCKRODT PUB LTD CO | 72,600 | $1.578M | 0.0% | $21.74 | $62.18 | — | SHS | G5785G107 |
| KRC | KILROY RLTY CORP | 20,640 | $1.568M | 0.0% | $75.97 | $75.97 | — | COM | 49427F108 |
| — | BARNES GROUP INC | 30,179 | $1.552M | 0.0% | $51.43 | $51.43 | — | COM | 067806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,817 | $1.545M | 0.0% | $104.27 * | $67.98 | +26.9% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 21,628 | $1.535M | 0.0% | $70.97 * | $39.41 | +37.0% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 48,553 | $1.532M | 0.0% | $31.55 * | $20.03 | 0.0% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $1.531M | 0.0% | $300.20 * | $250.05 | -2.6% | COM | 539830109 |
| TECK | TECK RESOURCES LTD | 66,131 | $1.53M | 0.0% | $23.14 * | $25.50 | -11.6% | CL B | 878742204 |
| BK | BANK NEW YORK MELLON CORP | 30,137 | $1.52M | 0.0% | $50.44 * | $37.96 | +11.5% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 16,859 | $1.517M | 0.0% | $89.98 * | $51.87 | +29.0% | COM NEW | 26441C204 |
| AME | AMETEK INC NEW | 18,268 | $1.516M | 0.0% | $82.99 * | $50.12 | +44.8% | COM | 031100100 |
| NSP | INSPERITY INC | 12,200 | $1.509M | 0.0% | $123.69 * | $86.67 | +10.0% | COM | 45778Q107 |
| — | ABIOMED INC | 5,274 | $1.506M | 0.0% | $285.55 | $319.76 | — | COM | 003654100 |
| MBI | MBIA INC | 155,900 | $1.484M | 0.0% | $9.52 | — | — | Put | 55262C100 |
| — | HARRIS CORP DEL | 9,270 | $1.481M | 0.0% | $159.76 | $95.73 | — | COM | 413875105 |
| — | FGL HLDGS | 188,000 | $1.48M | 0.0% | $7.87 | $6.66 | — | ORD SHS | G3402M102 |
| UPBD | RENT A CTR INC NEW | 70,658 | $1.475M | 0.0% | $20.88 * | $18.43 | 0.0% | COM | 76009N100 |
| LW | LAMB WESTON HLDGS INC | 19,517 | $1.463M | 0.0% | $74.96 * | $61.31 | +3.9% | COM | 513272104 |
| ILMN | ILLUMINA INC | 4,683 | $1.455M | 0.0% | $310.70 * | $311.41 | -6.4% | COM | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,478 | $1.442M | 0.0% | $82.50 * | $79.44 | -17.4% | COM | 83088M102 |
| — | SANDERSON FARMS INC | 10,871 | $1.433M | 0.0% | $131.82 | $131.82 | — | COM | 800013104 |
| M | MACYS INC | 59,437 | $1.428M | 0.0% | $24.03 * | $35.00 | -27.8% | COM | 55616P104 |
| GM | GENERAL MTRS CO | 38,202 | $1.417M | 0.0% | $37.09 * | $28.68 | +21.5% | COM | 37045V100 |
| TDG | TRANSDIGM GROUP INC | 3,112 | $1.413M | 0.0% | $454.05 * | $285.86 | +5.4% | COM | 893641100 |
| PNR | PENTAIR PLC | 31,725 | $1.412M | 0.0% | $44.51 * | $40.96 | -7.9% | SHS | G7S00T104 |
| WSO | WATSCO INC | 9,821 | $1.406M | 0.0% | $143.16 | $143.49 | 0.0% | COM | 942622200 |
| EQR | EQUITY RESIDENTIAL | 18,619 | $1.402M | 0.0% | $75.30 * | $44.25 | +25.6% | SH BEN INT | 29476L107 |
| UNP | UNION PACIFIC CORP | 8,364 | $1.398M | 0.0% | $167.14 * | $92.49 | +49.3% | COM | 907818108 |
| NVRI | HARSCO CORP | 68,953 | $1.39M | 0.0% | $20.16 * | $21.54 | 0.0% | COM | 415864107 |
| — | PIONEER NAT RES CO | 8,899 | $1.355M | 0.0% | $152.26 | $152.26 | — | COM | 723787107 |
| PPL | PPL CORP | 42,349 | $1.344M | 0.0% | $31.74 * | $21.58 | +7.1% | COM | 69351T106 |
| — | ANSYS INC | 7,223 | $1.32M | 0.0% | $182.75 | $159.94 | — | COM | 03662Q105 |
| VFC | V F CORP | 15,161 | $1.318M | 0.0% | $86.93 * | $77.73 | +0.3% | COM | 918204108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,474 | $1.306M | 0.0% | $90.23 * | $83.35 | 0.0% | COM | 759509102 |
| CE | CELANESE CORP DEL | 13,163 | $1.298M | 0.0% | $98.61 * | $86.22 | 0.0% | COM | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 12,799 | $1.296M | 0.0% | $101.26 * | $102.40 | -5.0% | COM | 445658107 |
| — | BED BATH & BEYOND INC | 75,838 | $1.288M | 0.0% | $16.98 | $16.98 | — | COM | 075896100 |
| CNS | COHEN & STEERS INC | 30,310 | $1.281M | 0.0% | $42.26 * | $29.87 | 0.0% | COM | 19247A100 |
| — | INTERPUBLIC GROUP COS INC | 60,783 | $1.277M | 0.0% | $21.01 * | $16.87 | 0.0% | COM | 460690100 |
| INN | SUMMIT HOTEL PPTYS INC | 111,869 | $1.276M | 0.0% | $11.41 | $11.41 | — | COM | 866082100 |
| CL | COLGATE PALMOLIVE CO | 18,591 | $1.274M | 0.0% | $68.53 * | $57.05 | -3.6% | COM | 194162103 |
| ZION | ZIONS BANCORPORATION N A | 27,797 | $1.262M | 0.0% | $45.40 * | $47.71 | 0.0% | COM | 989701107 |
| AVA | AVISTA CORP | 30,757 | $1.249M | 0.0% | $40.61 * | $30.30 | 0.0% | COM | 05379B107 |
| — | PGT INNOVATIONS INC | 89,195 | $1.235M | 0.0% | $13.85 | $13.85 | — | COM | 69336V101 |
| — | UNIT CORP | 86,516 | $1.232M | 0.0% | $14.24 | $14.24 | — | COM | 909218109 |
| PNW | PINNACLE WEST CAP CORP | 12,831 | $1.226M | 0.0% | $95.55 * | $63.52 | +6.7% | COM | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 8,916 | $1.223M | 0.0% | $137.17 * | $107.19 | +2.9% | COM | 89417E109 |
| O | REALTY INCOME CORP | 16,535 | $1.216M | 0.0% | $73.54 * | $47.55 | 0.0% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 3,865 | $1.215M | 0.0% | $314.36 | $314.36 | — | COM | 040413106 |
| KLAC | KLA-TENCOR CORP | 10,141 | $1.211M | 0.0% | $119.42 * | $71.54 | +37.1% | COM | 482480100 |
| DLX | DELUXE CORP | 27,465 | $1.201M | 0.0% | $43.73 * | $31.76 | 0.0% | COM | 248019101 |
| EMR | EMERSON ELEC CO | 17,529 | $1.2M | 0.0% | $68.46 * | $58.56 | -4.3% | COM | 291011104 |
| — | NORDSTROM INC | 26,315 | $1.168M | 0.0% | $44.39 | $50.82 | — | COM | 655664100 |
| EMN | EASTMAN CHEMICAL CO | 15,383 | $1.167M | 0.0% | $75.86 * | $64.32 | -3.4% | COM | 277432100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,608 | $1.136M | 0.0% | $246.53 | $237.38 | — | COM | 339041105 |
| — | BB&T CORP | 24,029 | $1.118M | 0.0% | $46.53 | $45.01 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 13,645 | $1.109M | 0.0% | $81.28 * | $42.01 | +52.5% | COM | 071813109 |
| WEN | WENDYS CO | 61,336 | $1.097M | 0.0% | $17.89 * | $17.05 | -0.2% | COM | 95058W100 |
| CPB | CAMPBELL SOUP CO | 28,721 | $1.095M | 0.0% | $38.13 * | $31.86 | -11.7% | COM | 134429109 |
| AVGO | BROADCOM INC | 3,630 | $1.092M | 0.0% | $300.83 * | $19.73 | +14.0% | COM | 11135F101 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,528 | $1.082M | 0.0% | $55.41 | $50.52 | — | COM | 637417106 |
| HAL | HALLIBURTON CO | 36,900 | $1.081M | 0.0% | $29.30 * | $27.29 | -3.8% | COM | 406216101 |
| FDS | FACTSET RESH SYS INC | 4,234 | $1.051M | 0.0% | $248.23 * | $202.55 | +3.3% | COM | 303075105 |
| INGR | INGREDION INC | 11,010 | $1.043M | 0.0% | $94.73 | $94.49 | 0.0% | COM | 457187102 |
| ELV | ANTHEM INC | 3,508 | $1.007M | 0.0% | $287.06 * | $142.51 | +85.1% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 4,111 | $995K | 0.0% | $242.03 * | $183.00 | +8.4% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 4,450 | $995K | 0.0% | $223.60 * | $174.87 | +18.0% | COM | 45168D104 |
| — | APACHE CORP | 28,615 | $992K | 0.0% | $34.67 | $34.67 | — | COM | 037411105 |
| SIG | SIGNET JEWELERS LIMITED | 35,924 | $976K | 0.0% | $27.17 * | $24.14 | 0.0% | SHS | G81276100 |
| CTAS | CINTAS CORP | 4,803 | $971K | 0.0% | $202.17 * | $45.33 | 0.0% | COM | 172908105 |
| MCO | MOODYS CORP | 5,294 | $959K | 0.0% | $181.15 * | $154.93 | 0.0% | COM | 615369105 |
| VNO | VORNADO RLTY TR | 14,222 | $959K | 0.0% | $67.43 | $64.43 | — | SH BEN INT | 929042109 |
| MTX | MINERALS TECHNOLOGIES INC | 16,242 | $955K | 0.0% | $58.80 * | $55.37 | 0.0% | COM | 603158106 |
| — | ANIXTER INTL INC | 16,962 | $952K | 0.0% | $56.13 | $56.13 | — | COM | 035290105 |
| — | CARRIZO OIL & GAS INC | 75,769 | $945K | 0.0% | $12.47 | $12.47 | — | COM | 144577103 |
| NTAP | NETAPP INC | 13,566 | $941K | 0.0% | $69.36 * | $51.94 | +2.8% | COM | 64110D104 |
| MZTI | LANCASTER COLONY CORP | 6,004 | $941K | 0.0% | $156.73 * | $170.19 | -5.5% | COM | 513847103 |
| MLI | MUELLER INDS INC | 29,956 | $939K | 0.0% | $31.35 * | $13.36 | 0.0% | COM | 624756102 |
| SNPS | SYNOPSYS INC | 8,130 | $936K | 0.0% | $115.13 * | $78.13 | +26.8% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 11,558 | $934K | 0.0% | $80.81 * | $56.94 | -2.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,655 | $904K | 0.0% | $247.33 * | $155.15 | +46.7% | COM | 91324P102 |
| EBAY | EBAY INC | 24,220 | $900K | 0.0% | $37.16 * | $27.85 | +11.0% | COM | 278642103 |
| FOXA | FOX CORP | 24,467 | $898K | 0.0% | $36.70 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 9,433 | $885K | 0.0% | $93.82 * | $78.16 | 0.0% | COM | 260003108 |
| POOL | POOL CORPORATION | 5,269 | $869K | 0.0% | $164.93 * | $143.59 | 0.0% | COM | 73278L105 |
| DY | DYCOM INDS INC | 18,737 | $861K | 0.0% | $45.95 * | $54.75 | 0.0% | COM | 267475101 |
| DAR | DARLING INGREDIENTS INC | 39,742 | $860K | 0.0% | $21.64 * | $21.11 | 0.0% | COM | 237266101 |
| POR | PORTLAND GEN ELEC CO | 16,417 | $851K | 0.0% | $51.84 * | $37.12 | 0.0% | COM NEW | 736508847 |
| — | EL PASO ELEC CO | 14,409 | $848K | 0.0% | $58.85 | $58.85 | — | COM NEW | 283677854 |
| — | INGERSOLL-RAND PLC | 7,857 | $848K | 0.0% | $107.93 | $107.93 | — | SHS | G47791101 |
| BXMT | BLACKSTONE MTG TR INC | 24,366 | $842K | 0.0% | $34.56 | $31.85 | — | COM CL A | 09257W100 |
| GLNG | GOLAR LNG LTD BERMUDA | 39,749 | $838K | 0.0% | $21.08 * | $19.74 | 0.0% | SHS | G9456A100 |
| SEM | SELECT MED HLDGS CORP | 59,205 | $834K | 0.0% | $14.09 * | $7.40 | 0.0% | COM | 81619Q105 |
| ITW | ILLINOIS TOOL WKS INC | 5,728 | $822K | 0.0% | $143.51 * | $74.03 | +58.1% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC | 14,408 | $811K | 0.0% | $56.29 * | $23.84 | 0.0% | COM | 969904101 |
| MDU | MDU RES GROUP INC | 31,374 | $810K | 0.0% | $25.82 * | $7.90 | 0.0% | COM | 552690109 |
| MED | MEDIFAST INC | 6,348 | $810K | 0.0% | $127.60 * | $104.33 | 0.0% | COM | 58470H101 |
| — | VIACOM INC NEW | 28,401 | $797K | 0.0% | $28.06 | $29.59 | — | CL B | 92553P201 |
| COF | CAPITAL ONE FINL CORP | 9,731 | $795K | 0.0% | $81.70 * | $72.01 | +0.3% | COM | 14040H105 |
| — | LEGG MASON INC | 29,049 | $795K | 0.0% | $27.37 | $29.05 | — | COM | 524901105 |
| CNX | CNX RESOURCES CORPORATION | 73,780 | $795K | 0.0% | $10.78 * | $11.28 | 0.0% | COM | 12653C108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,361 | $784K | 0.0% | $83.75 * | $57.69 | +8.3% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,385 | $778K | 0.0% | $38.17 | $36.59 | — | COM | 681936100 |
| GNW | GENWORTH FINL INC | 202,656 | $776K | 0.0% | $3.83 * | $4.33 | +1.1% | COM CL A | 37247D106 |
| SEE | SEALED AIR CORP NEW | 16,724 | $770K | 0.0% | $46.04 * | $33.50 | +9.2% | COM | 81211K100 |
| SCI | SERVICE CORP INTL | 19,077 | $766K | 0.0% | $40.15 * | $43.10 | -3.1% | COM | 817565104 |
| SLM | SLM CORP | 76,233 | $755K | 0.0% | $9.90 * | $10.35 | 0.0% | COM | 78442P106 |
| ADBE | ADOBE INC | 2,827 | $753K | 0.0% | $266.36 * | $138.73 | +81.7% | COM | 00724F101 |
| — | MYLAN N V | 26,380 | $748K | 0.0% | $28.35 | $28.35 | — | SHS EURO | N59465109 |
| — | CERNER CORP | 13,007 | $744K | 0.0% | $57.20 | $61.02 | — | COM | 156782104 |
| — | DUNKIN BRANDS GROUP INC | 9,900 | $743K | 0.0% | $75.05 | $68.15 | — | COM | 265504100 |
| SO | SOUTHERN CO | 14,341 | $741K | 0.0% | $51.67 * | $37.42 | 0.0% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 18,621 | $739K | 0.0% | $39.69 * | $32.58 | +8.4% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,868 | $739K | 0.0% | $49.70 * | $36.04 | +13.1% | COM | 416515104 |
| SJM | SMUCKER J M CO | 6,291 | $733K | 0.0% | $116.52 * | $83.62 | 0.0% | COM NEW | 832696405 |
| — | PEOPLES UTD FINL INC | 44,279 | $728K | 0.0% | $16.44 | $17.12 | — | COM | 712704105 |
| CNH | CNH INDL N V | 70,966 | $722K | 0.0% | $10.17 * | $7.34 | +6.8% | SHS | N20944109 |
| DEI | DOUGLAS EMMETT INC | 17,546 | $709K | 0.0% | $40.41 | $40.41 | — | COM | 25960P109 |
| RPM | RPM INTL INC | 12,206 | $708K | 0.0% | $58.00 * | $58.99 | -3.8% | COM | 749685103 |
| BCPC | BALCHEM CORP | 7,614 | $707K | 0.0% | $92.86 * | $83.15 | 0.0% | COM | 057665200 |
| — | SHAW COMMUNICATIONS INC | 33,820 | $704K | 0.0% | $20.82 | $19.58 | — | CL B CONV | 82028K200 |
| USPH | U S PHYSICAL THERAPY INC | 6,698 | $703K | 0.0% | $104.96 * | $107.49 | 0.0% | COM | 90337L108 |
| CFG | CITIZENS FINL GROUP INC | 21,325 | $693K | 0.0% | $32.50 * | $25.66 | -0.1% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,936 | $692K | 0.0% | $87.20 * | $77.62 | 0.0% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 968 | $688K | 0.0% | $710.74 * | $11.60 | 0.0% | COM | 169656105 |
| — | NATIONAL OILWELL VARCO INC | 25,283 | $674K | 0.0% | $26.66 | $44.54 | — | COM | 637071101 |
| HON | HONEYWELL INTL INC | 4,232 | $673K | 0.0% | $159.03 * | $71.85 | +68.6% | COM | 438516106 |
| ATR | APTARGROUP INC | 6,294 | $670K | 0.0% | $106.45 * | $91.40 | 0.0% | COM | 038336103 |
| ATO | ATMOS ENERGY CORP | 6,506 | $670K | 0.0% | $102.98 * | $81.27 | +1.5% | COM | 049560105 |
| CMA | COMERICA INC | 9,097 | $667K | 0.0% | $73.32 * | $57.48 | 0.0% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 27,410 | $649K | 0.0% | $23.68 | $23.68 | — | SHS EUR | G6518L108 |
| ITRI | ITRON INC | 13,878 | $647K | 0.0% | $46.62 * | $52.86 | +0.4% | COM | 465741106 |
| — | CANOPY GROWTH CORP | 14,382 | $622K | 0.0% | $43.25 | $43.25 | — | COM | 138035100 |
| — | WPX ENERGY INC | 46,728 | $613K | 0.0% | $13.12 | $13.12 | — | COM | 98212B103 |
| T | AT&T INC | 19,424 | $609K | 0.0% | $31.35 * | $14.16 | 0.0% | COM | 00206R102 |
| OTEX | OPEN TEXT CORP | 15,663 | $601K | 0.0% | $38.37 * | $30.74 | 0.0% | COM | 683715106 |
| GCO | GENESCO INC | 13,072 | $595K | 0.0% | $45.52 | $45.82 | 0.0% | COM | 371532102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,051 | $582K | 0.0% | $96.18 * | $51.58 | 0.0% | COM | 025932104 |
| CVS | CVS HEALTH CORP | 10,468 | $565K | 0.0% | $53.97 * | $59.39 | -16.7% | COM | 126650100 |
| GLW | CORNING INC | 16,782 | $555K | 0.0% | $33.07 * | $23.19 | +16.6% | COM | 219350105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,146 | $551K | 0.0% | $107.07 * | $104.33 | 0.0% | COM | 008252108 |
| LOW | LOWES COS INC | 4,881 | $534K | 0.0% | $109.40 * | $85.00 | +3.6% | COM | 548661107 |
| — | APARTMENT INVT & MGMT CO | 10,377 | $522K | 0.0% | $50.30 | $50.30 | — | CL A | 03748R754 |
| — | LAM RESEARCH CORP | 2,866 | $513K | 0.0% | $179.00 | $170.88 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 1,381 | $472K | 0.0% | $341.78 * | $201.86 | +44.4% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 825 | $471K | 0.0% | $570.91 * | $105.35 | +68.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 5,883 | $470K | 0.0% | $79.89 * | $66.10 | 0.0% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 11,051 | $467K | 0.0% | $42.26 | $45.67 | -8.0% | COM | 524660107 |
| HOG | HARLEY DAVIDSON INC | 12,720 | $454K | 0.0% | $35.69 | $48.77 | -25.4% | COM | 412822108 |
| GAP | GAP INC | 17,182 | $450K | 0.0% | $26.19 * | $22.88 | -12.5% | COM | 364760108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,114 | $445K | 0.0% | $14.30 | $17.70 | -18.3% | COM | 024061103 |
| WRLD | WORLD ACCEP CORP DEL | 3,803 | $445K | 0.0% | $117.01 * | $113.18 | 0.0% | COM | 981419104 |
| NTRS | NORTHERN TR CORP | 4,905 | $443K | 0.0% | $90.32 * | $72.96 | 0.0% | COM | 665859104 |
| CATO | CATO CORP NEW | 29,434 | $441K | 0.0% | $14.98 * | $10.12 | 0.0% | CL A | 149205106 |
| — | SOUTH JERSEY INDS INC | 13,624 | $437K | 0.0% | $32.08 | $32.08 | — | COM | 838518108 |
| — | CIRCOR INTL INC | 13,383 | $436K | 0.0% | $32.58 | $32.58 | — | COM | 17273K109 |
| STAG | STAG INDL INC | 14,670 | $435K | 0.0% | $29.65 | $29.65 | — | COM | 85254J102 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,301 | $434K | 0.0% | $28.36 | $28.36 | — | SH BEN INT | 939653101 |
| — | CONNS INC | 18,752 | $429K | 0.0% | $22.88 | $22.88 | — | COM | 208242107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 30,301 | $429K | 0.0% | $14.16 * | $13.22 | 0.0% | COM STK CL A | 03168L105 |
| AAT | AMERICAN ASSETS TR INC | 9,218 | $423K | 0.0% | $45.89 | $45.89 | — | COM | 024013104 |
| ECPG | ENCORE CAP GROUP INC | 15,466 | $421K | 0.0% | $27.22 * | $29.85 | 0.0% | COM | 292554102 |
| CCL | CARNIVAL CORP | 8,264 | $419K | 0.0% | $50.70 * | $43.31 | +21.9% | UNIT 99/99/9999 | 143658300 |
| GEF | GREIF INC | 10,103 | $417K | 0.0% | $41.27 * | $31.01 | 0.0% | CL A | 397624107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,535 | $412K | 0.0% | $35.72 * | $29.95 | 0.0% | COM | 978097103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,371 | $409K | 0.0% | $14.42 | $14.42 | — | COM | 867892101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,056 | $407K | 0.0% | $50.52 | $50.52 | — | COM NEW | 049164205 |
| BJRI | BJS RESTAURANTS INC | 8,575 | $405K | 0.0% | $47.23 * | $49.42 | 0.0% | COM | 09180C106 |
| — | ALTRA INDL MOTION CORP | 12,993 | $403K | 0.0% | $31.02 | $31.02 | — | COM | 02208R106 |
| DPZ | DOMINOS PIZZA INC | 1,559 | $402K | 0.0% | $257.86 * | $243.35 | -1.5% | COM | 25754A201 |
| ESTC | ELASTIC N V | 5,017 | $401K | 0.0% | $79.93 * | $83.52 | 0.0% | ORD SHS | N14506104 |
| GDEN | GOLDEN ENTMT INC | 28,294 | $401K | 0.0% | $14.17 * | $15.55 | 0.0% | COM | 381013101 |
| — | TRIUMPH GROUP INC NEW | 20,742 | $395K | 0.0% | $19.04 | $19.04 | — | COM | 896818101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,743 | $391K | 0.0% | $142.54 * | $95.74 | +6.1% | COM | 015271109 |
| GEO | GEO GROUP INC NEW | 20,297 | $390K | 0.0% | $19.21 * | $16.70 | 0.0% | COM | 36162J106 |
| BBBY | OVERSTOCK COM INC DEL | 23,414 | $389K | 0.0% | $16.61 * | $18.19 | 0.0% | COM | 690370101 |
| PSMT | PRICESMART INC | 6,607 | $389K | 0.0% | $58.88 * | $56.70 | 0.0% | COM | 741511109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,020 | $379K | 0.0% | $75.50 | $75.64 | 0.0% | COM | 780087102 |
| BWA | BORGWARNER INC | 9,812 | $377K | 0.0% | $38.42 * | $40.35 | -23.1% | COM | 099724106 |
| — | MOBILE MINI INC | 11,077 | $376K | 0.0% | $33.94 | $33.94 | — | COM | 60740F105 |
| REG | REGENCY CTRS CORP | 5,481 | $370K | 0.0% | $67.51 * | $48.01 | 0.0% | COM | 758849103 |
| MKTX | MARKETAXESS HLDGS INC | 1,442 | $355K | 0.0% | $246.19 * | $211.23 | 0.0% | COM | 57060D108 |
| THC | TENET HEALTHCARE CORP | 12,070 | $348K | 0.0% | $28.83 * | $24.69 | 0.0% | COM NEW | 88033G407 |
| BIO | BIO RAD LABS INC | 1,125 | $344K | 0.0% | $305.78 * | $269.86 | 0.0% | CL A | 090572207 |
| GD | GENERAL DYNAMICS CORP | 1,762 | $298K | 0.0% | $169.13 * | $146.73 | -2.1% | COM | 369550108 |
| BXP | BOSTON PROPERTIES INC | 2,207 | $295K | 0.0% | $133.67 * | $92.62 | 0.0% | COM | 101121101 |
| KMT | KENNAMETAL INC | 7,978 | $293K | 0.0% | $36.73 * | $29.92 | 0.0% | COM | 489170100 |
| ROCK | GIBRALTAR INDS INC | 7,078 | $287K | 0.0% | $40.55 * | $38.15 | 0.0% | COM | 374689107 |
| EME | EMCOR GROUP INC | 3,933 | $287K | 0.0% | $72.97 * | $66.12 | 0.0% | COM | 29084Q100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,209 | $283K | 0.0% | $128.11 * | $87.33 | 0.0% | COM | 22822V101 |
| MSA | MSA SAFETY INC | 2,719 | $281K | 0.0% | $103.35 * | $100.71 | 0.0% | COM | 553498106 |
| HELE | HELEN OF TROY CORP LTD | 2,426 | $281K | 0.0% | $115.83 | $115.29 | 0.0% | COM | G4388N106 |
| — | FERRO CORP | 14,614 | $277K | 0.0% | $18.95 | $18.95 | — | COM | 315405100 |
| WWD | WOODWARD INC | 2,902 | $275K | 0.0% | $94.76 * | $84.69 | 0.0% | COM | 980745103 |
| PYPL | PAYPAL HLDGS INC | 2,644 | $275K | 0.0% | $104.01 * | $53.89 | +75.3% | COM | 70450Y103 |
| FUL | FULLER H B CO | 5,619 | $273K | 0.0% | $48.59 * | $43.78 | 0.0% | COM | 359694106 |
| — | DISCOVERY INC | 10,707 | $272K | 0.0% | $25.40 | $23.05 | — | COM SER C | 25470F302 |
| — | ADTRAN INC | 19,833 | $272K | 0.0% | $13.71 | $13.71 | — | COM | 00738A106 |
| USNA | USANA HEALTH SCIENCES INC | 3,228 | $271K | 0.0% | $83.95 * | $104.38 | 0.0% | COM | 90328M107 |
| DGX | QUEST DIAGNOSTICS INC | 2,819 | $253K | 0.0% | $89.75 * | $64.44 | +17.2% | COM | 74834L100 |
| MTW | MANITOWOC CO INC | 15,417 | $253K | 0.0% | $16.41 | $16.65 | 0.0% | COM NEW | 563571405 |
| — | AURORA CANNABIS INC | 27,747 | $251K | 0.0% | $9.05 | $4.97 | — | COM | 05156X108 |
| URBN | URBAN OUTFITTERS INC | 7,731 | $229K | 0.0% | $29.62 * | $37.03 | -16.8% | COM | 917047102 |
| SYK | STRYKER CORP | 1,156 | $228K | 0.0% | $197.23 * | $121.02 | +38.1% | COM | 863667101 |
| LII | LENNOX INTL INC | 833 | $220K | 0.0% | $264.11 * | $219.71 | 0.0% | COM | 526107107 |
| FOX | FOX CORP | 5,958 | $214K | 0.0% | $35.92 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | ARCH COAL INC | 2,330 | $213K | 0.0% | $91.42 | $91.42 | — | CL A | 039380407 |
| — | WELLCARE HEALTH PLANS INC | 779 | $210K | 0.0% | $269.58 | $210.06 | — | COM | 94946T106 |
| CIEN | CIENA CORP | 5,587 | $209K | 0.0% | $37.41 * | $38.83 | 0.0% | COM NEW | 171779309 |
| ALGN | ALIGN TECHNOLOGY INC | 733 | $208K | 0.0% | $283.77 * | $248.80 | -4.1% | COM | 016255101 |
| RIG | TRANSOCEAN LTD | 23,923 | $208K | 0.0% | $8.69 | $12.42 | -31.0% | REG SHS | H8817H100 |
| ACH | OWENS & MINOR INC NEW | 49,144 | $201K | 0.0% | $4.09 * | $10.23 | -38.5% | COM | 690732102 |
| WHR | WHIRLPOOL CORP | 1,508 | $200K | 0.0% | $132.63 | $132.08 | 0.0% | COM | 963320106 |
| — | MARATHON OIL CORP | 10,520 | $176K | 0.0% | $16.73 | $16.73 | — | COM | 565849106 |
| — | TURQUOISE HILL RES LTD | 73,709 | $121K | 0.0% | $1.64 | $1.64 | — | COM | 900435108 |