Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $4.997B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 50,824,825 | $954M | 19.1% | $18.78 * | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| — | AZEK CO INC | 20,243,944 | $645M | 12.9% | $31.86 | $31.86 | — | CL A | 05478C105 |
| XLV | SELECT SECTOR SPDR TR | 2,417,198 | $242M | 4.8% | $100.07 | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| MAC | MACERICH CO | 24,562,964 | $220M | 4.4% | $8.97 | $77.32 | — | COM | 554382101 |
| — | CUSHMAN WAKEFIELD PLC | 14,634,825 | $182M | 3.6% | $12.46 | $17.80 | — | SHS | G2717B108 |
| — | TESLA INC | 35,000,000 | $123M | 2.5% | $3.51 | $1.15 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MSFT | MICROSOFT CORP | 484,674 | $98.64M | 2.0% | $203.51 * | $156.34 | +10.7% | COM | 594918104 |
| BB | BLACKBERRY LTD | 19,820,213 | $97.09M | 1.9% | $4.90 * | $6.91 | -34.6% | COM | 09228F103 |
| BABA | ALIBABA GROUP HLDG LTD | 438,300 | $94.54M | 1.9% | $215.70 | $203.27 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,206 | $91.38M | 1.8% | $362.34 * | $135.84 | +143.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 514,694 | $91.01M | 1.8% | $176.83 * | $49.53 | +182.7% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,322 | $87.26M | 1.7% | $805.55 * | $691.52 | +7.6% | COM | 592688105 |
| HD | HOME DEPOT INC | 341,141 | $85.46M | 1.7% | $250.51 * | $114.54 | +74.4% | COM | 437076102 |
| V | VISA INC | 437,614 | $84.53M | 1.7% | $193.17 * | $119.01 | +47.5% | COM CL A | 92826C839 |
| — | LINDE PLC | 386,201 | $81.91M | 1.6% | $212.10 | $178.56 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 572,533 | $78.46M | 1.6% | $137.04 * | $84.67 | +47.0% | CL A | 98978V103 |
| MMM | 3M CO | 498,601 | $77.78M | 1.6% | $155.99 * | $118.52 | -13.6% | COM | 88579Y101 |
| IEX | IDEX CORP | 488,534 | $77.21M | 1.5% | $158.04 * | $139.11 | +2.6% | COM | 45167R104 |
| CNI | CANADIAN NATL RY CO | 870,833 | $77.05M | 1.5% | $88.48 * | $77.90 | -4.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 535,086 | $75.25M | 1.5% | $140.63 * | $102.70 | +21.0% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 701,541 | $74.36M | 1.5% | $105.99 * | $83.84 | +20.3% | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO | 298,844 | $71.5M | 1.4% | $239.27 * | $201.70 | +9.2% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,833,517 | $71.47M | 1.4% | $38.98 * | $27.52 | +19.1% | CL A | 20030N101 |
| — | MICROCHIP TECHNOLOGY INC. | 32,000,000 | $71.46M | 1.4% | $2.23 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HEI/A | HEICO CORP NEW | 873,623 | $70.97M | 1.4% | $81.24 * | $65.18 | +18.0% | CL A | 422806208 |
| WCN | WASTE CONNECTIONS INC | 750,836 | $70.35M | 1.4% | $93.69 * | $70.61 | +21.5% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 378,103 | $69.75M | 1.4% | $184.47 * | $154.37 | +4.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,199 | $64.12M | 1.3% | $178.51 * | $201.31 | -9.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 495,386 | $62.73M | 1.3% | $126.62 * | $112.30 | -5.4% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 1,534,655 | $58.09M | 1.2% | $37.85 | $37.85 | — | ENERGY | 81369Y506 |
| — | STERICYCLE INC | 735,000 | $41.15M | 0.8% | $55.98 | $48.27 | — | COM | 858912108 |
| GHG | GREENTREE HOSPITALTY GROUP L | 2,100,000 | $28.31M | 0.6% | $13.48 | $10.98 | — | SPONSORED ADS | 39579V100 |
| — | SOUTHWEST AIRLS CO | 18,000,000 | $21.71M | 0.4% | $1.21 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PDD | PINDUODUO INC | 232,333 | $19.94M | 0.4% | $85.84 | $85.84 | — | SPONSORED ADS | 722304102 |
| — | MICROCHIP TECHNOLOGY INC. | 11,900,000 | $17.58M | 0.4% | $1.48 | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $17.02M | 0.3% | $0.98 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WEIBO CORP | 16,550,000 | $15.47M | 0.3% | $0.93 | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | TESLA INC | 4,000,000 | $13.26M | 0.3% | $3.32 | $1.09 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | FORTIVE CORP | 13,000,000 | $12.83M | 0.3% | $0.99 | $0.99 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | TESLA INC | 3,000,000 | $8.996M | 0.2% | $3.00 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ADVANCED DISP SVCS INC DEL | 284,510 | $8.584M | 0.2% | $30.17 | $31.09 | — | COM | 00790X101 |
| TXN | TEXAS INSTRS INC | 66,026 | $8.383M | 0.2% | $126.97 * | $93.42 | +6.5% | COM | 882508104 |
| UBS | UBS GROUP AG | 721,249 | $8.303M | 0.2% | $11.51 * | $11.95 | -13.8% | SHS | H42097107 |
| — | TD AMERITRADE HLDG CORP | 206,520 | $7.513M | 0.2% | $36.38 | $45.39 | — | COM | 87236Y108 |
| — | TIFFANY & CO NEW | 58,676 | $7.155M | 0.1% | $121.94 | $121.94 | — | COM | 886547108 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,015 | $6.864M | 0.1% | $69.32 * | $29.63 | +10.2% | COM | 61174X109 |
| CTRA | CABOT OIL & GAS CORP | 399,375 | $6.861M | 0.1% | $17.18 * | $16.71 | -11.6% | COM | 127097103 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $6.526M | 0.1% | $6.53 | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | CTRIP COM INTL LTD | 6,500,000 | $6.443M | 0.1% | $0.99 | $0.99 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| FTNT | FORTINET INC | 35,546 | $4.879M | 0.1% | $137.26 * | $15.34 | +63.7% | COM | 34959E109 |
| AAPL | APPLE INC | 12,699 | $4.633M | 0.1% | $364.83 * | $71.07 | +5.7% | COM | 037833100 |
| — | FITBIT INC | 709,000 | $4.58M | 0.1% | $6.46 | $6.57 | — | CL A | 33812L102 |
| ROST | ROSS STORES INC | 53,465 | $4.557M | 0.1% | $85.23 | $77.21 | +11.0% | COM | 778296103 |
| PEP | PEPSICO INC | 34,114 | $4.512M | 0.1% | $132.26 * | $101.97 | +8.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 50,345 | $4.492M | 0.1% | $89.22 * | $69.83 | 0.0% | COM | 166764100 |
| PBI | PITNEY BOWES INC | 1,694,400 | $4.405M | 0.1% | $2.60 | — | — | Put | 724479100 |
| NEE | NEXTERA ENERGY INC | 17,731 | $4.258M | 0.1% | $240.14 * | $37.48 | +38.7% | COM | 65339F101 |
| — | ACACIA COMMUNICATIONS INC | 62,750 | $4.216M | 0.1% | $67.19 | $66.05 | — | COM | 00401C108 |
| NKE | NIKE INC | 42,827 | $4.199M | 0.1% | $98.05 * | $69.81 | +22.4% | CL B | 654106103 |
| RHI | ROBERT HALF INTL INC | 79,101 | $4.179M | 0.1% | $52.83 * | $60.30 | -21.3% | COM | 770323103 |
| MKTX | MARKETAXESS HLDGS INC | 8,234 | $4.125M | 0.1% | $500.97 * | $326.17 | +34.3% | COM | 57060D108 |
| NEM | NEWMONT CORP | 66,343 | $4.096M | 0.1% | $61.74 * | $28.38 | +75.7% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 16,875 | $4.075M | 0.1% | $241.48 * | $158.51 | +25.3% | COM | 009158106 |
| NRG | NRG ENERGY INC | 122,214 | $3.979M | 0.1% | $32.56 * | $31.71 | -12.2% | COM NEW | 629377508 |
| EXPD | EXPEDITORS INTL WASH INC | 50,976 | $3.876M | 0.1% | $76.04 * | $62.86 | +8.6% | COM | 302130109 |
| EBAY | EBAY INC. | 73,737 | $3.868M | 0.1% | $52.46 * | $31.64 | +21.5% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,326 | $3.578M | 0.1% | $290.28 * | $196.68 | +37.8% | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 18,479 | $3.546M | 0.1% | $191.89 * | $160.10 | -5.3% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 16,129 | $3.538M | 0.1% | $219.36 * | $123.81 | +36.3% | COM | 189054109 |
| — | PIONEER NAT RES CO | 36,009 | $3.518M | 0.1% | $97.70 | $119.41 | — | COM | 723787107 |
| ROL | ROLLINS INC | 82,273 | $3.488M | 0.1% | $42.40 * | $23.63 | +5.8% | COM | 775711104 |
| SBUX | STARBUCKS CORP | 46,504 | $3.422M | 0.1% | $73.59 * | $52.16 | +27.2% | COM | 855244109 |
| ABBV | ABBVIE INC | 33,818 | $3.32M | 0.1% | $98.17 * | $58.70 | +20.1% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 9,959 | $3.288M | 0.1% | $330.15 * | $238.79 | +21.3% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,374 | $3.286M | 0.1% | $169.61 * | $67.27 | +9.9% | COM | 679580100 |
| HRL | HORMEL FOODS CORP | 67,627 | $3.264M | 0.1% | $48.26 * | $34.28 | +19.1% | COM | 440452100 |
| — | CERNER CORP | 47,260 | $3.24M | 0.1% | $68.56 | $71.34 | — | COM | 156782104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,694 | $3.233M | 0.1% | $95.95 * | $67.51 | +24.0% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 8,435 | $3.205M | 0.1% | $379.96 * | $6.55 | +23.1% | COM | 67066G104 |
| — | CITRIX SYS INC | 21,531 | $3.185M | 0.1% | $147.93 | $104.96 | — | COM | 177376100 |
| TJX | TJX COS INC NEW | 62,754 | $3.173M | 0.1% | $50.56 * | $45.70 | +2.0% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 23,746 | $3.129M | 0.1% | $131.77 * | $17.20 | +16.4% | COM | 892356106 |
| — | MAXIM INTEGRATED PRODS INC | 51,169 | $3.101M | 0.1% | $60.60 | $59.29 | — | COM | 57772K101 |
| ITW | ILLINOIS TOOL WKS INC | 17,697 | $3.094M | 0.1% | $174.83 * | $122.07 | +17.1% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,062 | $3.036M | 0.1% | $274.45 * | $267.43 | -15.8% | COM | 016255101 |
| KR | KROGER CO | 87,958 | $2.977M | 0.1% | $33.85 * | $21.93 | +31.2% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 17,374 | $2.957M | 0.1% | $170.20 * | $127.58 | +19.5% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 13,869 | $2.954M | 0.1% | $212.99 * | $134.52 | +30.5% | COM | 773903109 |
| CPRT | COPART INC | 34,351 | $2.86M | 0.1% | $83.26 * | $16.60 | +20.9% | COM | 217204106 |
| — | KIRKLAND LAKE GOLD LTD | 69,142 | $2.847M | 0.1% | $41.18 | $43.08 | — | COM | 49741E100 |
| HST | HOST HOTELS & RESORTS INC | 262,596 | $2.833M | 0.1% | $10.79 * | $14.17 | -33.0% | COM | 44107P104 |
| FAST | FASTENAL CO | 66,103 | $2.832M | 0.1% | $42.84 * | $12.95 | +28.1% | COM | 311900104 |
| SO | SOUTHERN CO | 53,932 | $2.796M | 0.1% | $51.84 * | $41.38 | +8.2% | COM | 842587107 |
| INTU | INTUIT | 9,436 | $2.795M | 0.1% | $296.21 * | $187.09 | +41.6% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,651 | $2.79M | 0.1% | $1052.43 * | $14.01 | +32.1% | COM | 169656105 |
| RIG | TRANSOCEAN LTD | 1,518,900 | $2.78M | 0.1% | $1.83 | — | — | Put | H8817H100 |
| FNV | FRANCO NEV CORP | 19,774 | $2.762M | 0.1% | $139.68 * | $76.97 | +64.1% | COM | 351858105 |
| BKNG | BOOKING HOLDINGS INC | 1,729 | $2.753M | 0.1% | $1592.25 * | $1811.95 | -17.3% | COM | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,214 | $2.712M | 0.1% | $127.84 * | $82.56 | +16.9% | COM | 83088M102 |
| AOS | SMITH A O CORP | 56,437 | $2.659M | 0.1% | $47.11 * | $45.15 | -12.6% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES CORP | 38,049 | $2.63M | 0.1% | $69.12 * | $65.47 | +8.6% | COM | 28176E108 |
| — | CHINA LODGING GROUP LTD | 2,600,000 | $2.614M | 0.1% | $1.01 | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| GILD | GILEAD SCIENCES INC | 33,874 | $2.606M | 0.1% | $76.93 * | $54.45 | +12.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 61,468 | $2.583M | 0.1% | $42.02 * | $51.90 | -36.6% | COM | 20825C104 |
| BIIB | BIOGEN INC | 9,623 | $2.575M | 0.1% | $267.59 * | $242.04 | +24.2% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 13,857 | $2.55M | 0.1% | $184.02 * | $128.39 | +26.8% | COM | 426281101 |
| GM | GENERAL MTRS CO | 100,200 | $2.535M | 0.1% | $25.30 | — | — | Put | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 4,044 | $2.522M | 0.1% | $623.64 * | $333.78 | +69.1% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 40,255 | $2.516M | 0.1% | $62.50 * | $43.97 | +20.1% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 20,984 | $2.509M | 0.1% | $119.57 * | $105.24 | -3.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 22,262 | $2.482M | 0.0% | $111.49 * | $93.39 | +15.5% | COM DISNEY | 254687106 |
| NVR | NVR INC | 759 | $2.473M | 0.0% | $3258.23 * | $3557.20 | -13.8% | COM | 62944T105 |
| MAS | MASCO CORP | 49,258 | $2.473M | 0.0% | $50.21 * | $34.87 | +13.0% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 6,757 | $2.466M | 0.0% | $364.95 * | $292.24 | +10.8% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 18,562 | $2.451M | 0.0% | $132.04 * | $100.14 | +14.7% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 7,967 | $2.416M | 0.0% | $303.25 * | $227.60 | +22.7% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 7,190 | $2.369M | 0.0% | $329.49 * | $208.04 | +38.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 10,037 | $2.367M | 0.0% | $235.83 * | $171.02 | +12.1% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 241,797 | $2.353M | 0.0% | $9.73 * | $12.46 | -34.1% | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 51,057 | $2.309M | 0.0% | $45.22 * | $46.07 | -6.4% | CL A | 12504L109 |
| INTC | INTEL CORP | 38,507 | $2.304M | 0.0% | $59.83 * | $49.52 | +7.4% | COM | 458140100 |
| ALL | ALLSTATE CORP | 23,573 | $2.286M | 0.0% | $96.98 * | $65.51 | +30.7% | COM | 020002101 |
| MRK | MERCK & CO. INC | 29,532 | $2.284M | 0.0% | $77.34 * | $62.70 | +0.3% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 18,254 | $2.254M | 0.0% | $123.48 * | $70.43 | +27.6% | COM | 74144T108 |
| HPQ | HP INC | 129,123 | $2.251M | 0.0% | $17.43 * | $13.39 | -2.3% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,653 | $2.228M | 0.0% | $126.21 * | $102.68 | +2.6% | COM | 11133T103 |
| — | THOMSON REUTERS CORP. | 32,506 | $2.209M | 0.0% | $67.96 | $62.96 | — | COM NEW | 884903709 |
| AMAT | APPLIED MATLS INC | 36,024 | $2.178M | 0.0% | $60.46 * | $41.79 | +22.6% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 10,566 | $2.149M | 0.0% | $203.39 * | $321.35 | -33.1% | COM | 90384S303 |
| WAT | WATERS CORP | 11,714 | $2.113M | 0.0% | $180.38 * | $209.59 | -9.8% | COM | 941848103 |
| AEE | AMEREN CORP | 29,930 | $2.106M | 0.0% | $70.36 * | $57.35 | +7.2% | COM | 023608102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,634 | $2.106M | 0.0% | $79.07 * | $72.82 | -9.3% | COM NEW | 12541W209 |
| EL | LAUDER ESTEE COS INC | 11,070 | $2.089M | 0.0% | $188.71 * | $138.90 | +19.2% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 23,889 | $2.076M | 0.0% | $86.90 * | $83.00 | -7.4% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,625 | $2.074M | 0.0% | $55.12 * | $37.85 | +7.7% | COM | 92343V104 |
| — | UNITED STATES STL CORP NEW | 285,000 | $2.058M | 0.0% | $7.22 | — | — | Put | 912909108 |
| DG | DOLLAR GEN CORP NEW | 10,793 | $2.056M | 0.0% | $190.49 * | $109.68 | +52.4% | COM | 256677105 |
| — | FLIR SYS INC | 50,432 | $2.046M | 0.0% | $40.57 | $54.60 | — | COM | 302445101 |
| BAX | BAXTER INTL INC | 23,757 | $2.045M | 0.0% | $86.08 * | $66.76 | +16.3% | COM | 071813109 |
| MET | METLIFE INC | 55,022 | $2.009M | 0.0% | $36.51 * | $36.60 | -20.8% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 14,171 | $2.003M | 0.0% | $141.35 * | $96.85 | +16.4% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,633 | $2.001M | 0.0% | $107.39 * | $82.17 | +13.2% | COM | 571748102 |
| CSCO | CISCO SYS INC | 42,045 | $1.961M | 0.0% | $46.64 * | $39.44 | -6.2% | COM | 17275R102 |
| — | HOLLYFRONTIER CORP | 66,676 | $1.947M | 0.0% | $29.20 | $50.63 | — | COM | 436106108 |
| NUE | NUCOR CORP | 46,600 | $1.93M | 0.0% | $41.42 * | $47.34 | -23.1% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 21,915 | $1.921M | 0.0% | $87.66 * | $59.35 | +26.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 37,515 | $1.918M | 0.0% | $51.13 * | $42.43 | +5.0% | CL A | 609207105 |
| — | ANSYS INC | 6,525 | $1.904M | 0.0% | $291.80 | $215.52 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 6,897 | $1.895M | 0.0% | $274.76 * | $201.04 | +20.6% | COM | 615369105 |
| — | DELPHI TECHNOLOGIES PL | 133,020 | $1.89M | 0.0% | $14.21 | $9.22 | — | SHS | G2709G107 |
| TMUS | T-MOBILE US INC | 17,844 | $1.858M | 0.0% | $104.12 * | $77.29 | +19.8% | COM | 872590104 |
| DHI | D R HORTON INC | 33,483 | $1.857M | 0.0% | $55.46 * | $44.17 | +3.7% | COM | 23331A109 |
| GIB | CGI INC | 29,230 | $1.842M | 0.0% | $63.02 | $68.51 | -9.6% | CL A SUB VTG | 12532H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,362 | $1.839M | 0.0% | $421.60 * | $23.76 | +10.0% | COM | 67103H107 |
| — | IBERIABANK CORP | 40,100 | $1.826M | 0.0% | $45.54 | $36.16 | — | COM | 450828108 |
| — | ABIOMED INC | 7,510 | $1.814M | 0.0% | $241.54 | $252.47 | — | COM | 003654100 |
| CMI | CUMMINS INC | 10,453 | $1.811M | 0.0% | $173.25 * | $137.93 | +1.0% | COM | 231021106 |
| CE | CELANESE CORP DEL | 20,671 | $1.785M | 0.0% | $86.35 * | $91.63 | -17.8% | COM | 150870103 |
| ADBE | ADOBE INC | 4,041 | $1.759M | 0.0% | $435.29 * | $343.37 | +7.9% | COM | 00724F101 |
| KO | COCA COLA CO | 38,193 | $1.706M | 0.0% | $44.67 * | $44.99 | -13.9% | COM | 191216100 |
| HTHT | HUAZHU GROUP LTD | 48,600 | $1.703M | 0.0% | $35.04 | $28.73 | — | SPONSORED ADS | 44332N106 |
| HSY | HERSHEY CO | 13,135 | $1.703M | 0.0% | $129.65 * | $100.29 | +17.3% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,226 | $1.67M | 0.0% | $91.63 * | $75.44 | +12.9% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 6,410 | $1.657M | 0.0% | $258.50 * | $153.00 | +37.6% | COM | 03027X100 |
| WU | WESTERN UN CO | 76,130 | $1.646M | 0.0% | $21.62 | $20.12 | — | COM | 959802109 |
| DOV | DOVER CORP | 16,907 | $1.633M | 0.0% | $96.59 * | $85.91 | -0.4% | COM | 260003108 |
| ORCL | ORACLE CORP | 29,411 | $1.626M | 0.0% | $55.29 * | $49.57 | -1.2% | COM | 68389X105 |
| IP | INTL PAPER CO | 45,697 | $1.609M | 0.0% | $35.21 * | $31.16 | -20.4% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 9,232 | $1.608M | 0.0% | $174.18 * | $106.96 | +28.9% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 15,118 | $1.601M | 0.0% | $105.90 * | $85.14 | +8.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,726 | $1.597M | 0.0% | $148.89 * | $143.97 | -11.8% | COM | 053015103 |
| FTS | FORTIS INC | 41,932 | $1.595M | 0.0% | $38.04 * | $25.94 | +18.5% | COM | 349553107 |
| PGR | PROGRESSIVE CORP OHIO | 19,840 | $1.589M | 0.0% | $80.09 * | $36.46 | +82.0% | COM | 743315103 |
| — | CANADIAN PAC RY LTD | 6,149 | $1.564M | 0.0% | $254.35 | $211.33 | — | COM | 13645T100 |
| GIS | GENERAL MLS INC | 25,213 | $1.554M | 0.0% | $61.63 * | $43.03 | +15.9% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 9,988 | $1.545M | 0.0% | $154.69 * | $160.02 | -19.0% | COM | 053484101 |
| LNT | ALLIANT ENERGY CORP | 31,717 | $1.517M | 0.0% | $47.83 * | $39.50 | +3.1% | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 10,083 | $1.513M | 0.0% | $150.05 * | $129.68 | -9.9% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 10,444 | $1.51M | 0.0% | $144.58 * | $123.74 | -4.7% | COM | 438516106 |
| AZO | AUTOZONE INC | 1,300 | $1.467M | 0.0% | $1128.46 * | $1016.12 | +3.7% | COM | 053332102 |
| PHM | PULTE GROUP INC | 43,056 | $1.465M | 0.0% | $34.03 * | $26.22 | +8.2% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 113,345 | $1.455M | 0.0% | $12.84 * | $15.55 | -43.3% | COM | 49446R109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,040 | $1.449M | 0.0% | $120.35 * | $99.93 | +2.4% | COM | 445658107 |
| — | TECH DATA CORP | 10,000 | $1.449M | 0.0% | $144.90 | $144.90 | — | COM | 878237106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,858 | $1.447M | 0.0% | $297.86 * | $181.09 | +51.3% | CL A | 78410G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,935 | $1.407M | 0.0% | $58.78 * | $36.21 | +32.3% | COM | 110122108 |
| TRP | TC ENERGY CORP | 32,896 | $1.405M | 0.0% | $42.71 * | $37.34 | -10.4% | COM | 87807B107 |
| PFE | PFIZER INC | 42,854 | $1.401M | 0.0% | $32.69 * | $22.43 | +15.9% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 27,975 | $1.401M | 0.0% | $50.08 | $66.45 | — | COM | 254709108 |
| PNW | PINNACLE WEST CAP CORP | 19,081 | $1.398M | 0.0% | $73.27 * | $70.46 | -16.1% | COM | 723484101 |
| MAA | MID-AMER APT CMNTYS INC | 12,029 | $1.379M | 0.0% | $114.64 * | $87.19 | +6.6% | COM | 59522J103 |
| — | ACTIVISION BLIZZARD INC | 18,055 | $1.37M | 0.0% | $75.88 | $71.83 | — | COM | 00507V109 |
| — | XILINX INC | 13,895 | $1.367M | 0.0% | $98.38 | $97.04 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,300 | $1.329M | 0.0% | $39.91 * | $33.03 | -3.4% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 15,859 | $1.321M | 0.0% | $83.30 * | $53.35 | +26.0% | COM | 30040W108 |
| EXC | EXELON CORP | 36,375 | $1.32M | 0.0% | $36.29 * | $21.88 | -0.8% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 17,401 | $1.318M | 0.0% | $75.74 * | $60.52 | -2.6% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 6,753 | $1.317M | 0.0% | $195.02 * | $138.83 | +18.9% | COM | 871607107 |
| SYY | SYSCO CORP | 23,968 | $1.31M | 0.0% | $54.66 * | $56.39 | -19.9% | COM | 871829107 |
| PSX | PHILLIPS 66 | 18,212 | $1.309M | 0.0% | $71.88 * | $59.51 | -5.5% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 13,610 | $1.304M | 0.0% | $95.81 * | $18.28 | +15.8% | CL A | 032095101 |
| MSCI | MSCI INC | 3,872 | $1.293M | 0.0% | $333.94 * | $195.33 | +56.5% | COM | 55354G100 |
| ABT | ABBOTT LABS | 14,056 | $1.285M | 0.0% | $91.42 * | $69.91 | +17.2% | COM | 002824100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,340 | $1.281M | 0.0% | $174.52 * | $186.19 | -12.3% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 28,497 | $1.274M | 0.0% | $44.71 * | $54.60 | -36.2% | COM | 30231G102 |
| BBY | BEST BUY INC | 14,505 | $1.266M | 0.0% | $87.28 * | $42.83 | +40.8% | COM | 086516101 |
| VFC | V F CORP | 20,478 | $1.248M | 0.0% | $60.94 * | $77.39 | -24.8% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 16,906 | $1.239M | 0.0% | $73.29 * | $59.37 | +5.1% | COM | 194162103 |
| MS | MORGAN STANLEY | 25,549 | $1.234M | 0.0% | $48.30 * | $38.78 | -9.2% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 14,877 | $1.221M | 0.0% | $82.07 * | $53.33 | +39.7% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 79,350 | $1.221M | 0.0% | $15.39 * | $17.16 | -27.1% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,251 | $1.194M | 0.0% | $73.47 | $89.33 | -17.9% | COM | 43300A203 |
| LW | LAMB WESTON HLDGS INC | 18,454 | $1.18M | 0.0% | $63.94 * | $61.51 | -10.4% | COM | 513272104 |
| SHW | SHERWIN WILLIAMS CO | 2,037 | $1.177M | 0.0% | $577.81 * | $168.43 | +1.9% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,307 | $1.177M | 0.0% | $510.19 | $460.22 | +10.2% | CL A | 16119P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 90,800 | $1.174M | 0.0% | $12.93 * | $10.14 | +0.8% | COM | 015857105 |
| DVA | DAVITA INC | 14,795 | $1.171M | 0.0% | $79.15 | $78.25 | -0.2% | COM | 23918K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,327 | $1.162M | 0.0% | $139.55 * | $116.83 | +11.9% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 15,280 | $1.158M | 0.0% | $75.79 * | $88.79 | -32.0% | COM | 237194105 |
| MU | MICRON TECHNOLOGY INC | 22,467 | $1.157M | 0.0% | $51.50 * | $43.49 | +5.8% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 12,122 | $1.14M | 0.0% | $94.04 * | $101.70 | -19.6% | COM | 46625H100 |
| FMC | F M C CORP | 11,347 | $1.13M | 0.0% | $99.59 * | $66.18 | +17.7% | COM NEW | 302491303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,392 | $1.124M | 0.0% | $255.92 * | $225.94 | +3.7% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 3,465 | $1.121M | 0.0% | $323.52 | $244.55 | — | COM | 512807108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 43,880 | $1.108M | 0.0% | $25.25 * | $27.13 | -34.6% | COM | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,726 | $1.091M | 0.0% | $42.41 | $58.45 | — | COM | 931427108 |
| BCE | BCE INC | 26,121 | $1.089M | 0.0% | $41.69 * | $26.87 | +4.6% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 35,594 | $1.082M | 0.0% | $30.40 * | $25.00 | -15.6% | COM | 29250N105 |
| L | LOEWS CORP | 31,200 | $1.07M | 0.0% | $34.29 * | $46.99 | -29.9% | COM | 540424108 |
| — | NORDSTROM INC | 68,132 | $1.055M | 0.0% | $15.48 | $36.88 | — | COM | 655664100 |
| KSS | KOHLS CORP | 50,499 | $1.049M | 0.0% | $20.77 * | $43.04 | -55.2% | COM | 500255104 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,768 | $1.045M | 0.0% | $43.97 * | $26.98 | +36.9% | COM | 962879102 |
| AMZN | AMAZON COM INC | 375 | $1.035M | 0.0% | $2760.00 * | $73.27 | +64.9% | COM | 023135106 |
| ESS | ESSEX PPTY TR INC | 4,517 | $1.035M | 0.0% | $229.13 * | $207.27 | -5.7% | COM | 297178105 |
| PPL | PPL CORP | 39,594 | $1.023M | 0.0% | $25.84 * | $23.56 | -12.4% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 45,751 | $1.014M | 0.0% | $22.16 * | $27.59 | -38.3% | COM | 87165B103 |
| FOXA | FOX CORP | 37,496 | $1.006M | 0.0% | $26.83 * | $31.59 | -20.6% | CL A COM | 35137L105 |
| GPC | GENUINE PARTS CO | 11,489 | $999K | 0.0% | $86.95 * | $84.07 | -19.9% | COM | 372460105 |
| NWSA | NEWS CORP NEW | 82,768 | $982K | 0.0% | $11.86 * | $10.15 | 0.0% | CL A | 65249B109 |
| ECL | ECOLAB INC | 4,937 | $982K | 0.0% | $198.91 * | $154.72 | +17.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 12,666 | $979K | 0.0% | $77.29 * | $61.77 | +10.2% | COM | 171340102 |
| LLY | LILLY ELI & CO | 5,946 | $976K | 0.0% | $164.14 * | $109.73 | +31.1% | COM | 532457108 |
| — | E TRADE FINANCIAL CORP | 19,554 | $972K | 0.0% | $49.71 | $46.52 | — | COM NEW | 269246401 |
| BAC | BK OF AMERICA CORP | 40,605 | $964K | 0.0% | $23.74 * | $27.43 | -25.0% | COM | 060505104 |
| EQR | EQUITY RESIDENTIAL | 16,080 | $946K | 0.0% | $58.83 * | $56.22 | -11.6% | SH BEN INT | 29476L107 |
| BF/B | BROWN FORMAN CORP | 14,663 | $933K | 0.0% | $63.63 * | $55.64 | +3.4% | CL B | 115637209 |
| AEP | AMERICAN ELEC PWR CO INC | 11,673 | $930K | 0.0% | $79.67 * | $66.35 | +0.4% | COM | 025537101 |
| CTAS | CINTAS CORP | 3,477 | $926K | 0.0% | $266.32 * | $57.69 | -5.2% | COM | 172908105 |
| DOW | DOW INC | 22,716 | $926K | 0.0% | $40.76 * | $35.84 | -25.1% | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC | 8,110 | $924K | 0.0% | $113.93 * | $84.50 | +12.7% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 15,561 | $915K | 0.0% | $58.80 * | $58.51 | -18.4% | COM | 91913Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 58,869 | $912K | 0.0% | $15.49 * | $33.62 | -59.9% | COM | 375916103 |
| ETR | ENTERGY CORP NEW | 9,727 | $912K | 0.0% | $93.76 * | $37.15 | +6.4% | COM | 29364G103 |
| CNQ | CANADIAN NAT RES LTD | 50,669 | $879K | 0.0% | $17.35 * | $8.74 | -29.5% | COM | 136385101 |
| LOW | LOWES COS INC | 6,479 | $875K | 0.0% | $135.05 * | $98.27 | +5.1% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 8,708 | $869K | 0.0% | $99.79 * | $91.47 | -12.3% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,908 | $868K | 0.0% | $97.44 * | $64.58 | +28.6% | COM | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW | 77,597 | $863K | 0.0% | $11.12 * | $11.59 | -27.1% | COM | 7591EP100 |
| OMC | OMNICOM GROUP INC | 15,617 | $853K | 0.0% | $54.62 * | $59.35 | -25.4% | COM | 681919106 |
| — | FORESCOUT TECHNOLOGIES INC | 40,000 | $848K | 0.0% | $21.20 | $21.20 | — | COM | 34553D101 |
| UNP | UNION PAC CORP | 4,978 | $842K | 0.0% | $169.14 * | $136.70 | +3.5% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 22,698 | $834K | 0.0% | $36.74 * | $43.14 | -20.3% | COM | 866796105 |
| VNO | VORNADO RLTY TR | 21,751 | $831K | 0.0% | $38.21 | $64.16 | — | SH BEN INT | 929042109 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,810 | $822K | 0.0% | $93.30 * | $91.32 | 0.0% | COM | 12503M108 |
| UDR | UDR INC | 21,591 | $807K | 0.0% | $37.38 * | $34.03 | -11.2% | COM | 902653104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,769 | $805K | 0.0% | $68.40 * | $117.83 | -61.3% | COM | 828806109 |
| PPG | PPG INDS INC | 7,533 | $799K | 0.0% | $106.07 * | $92.03 | -6.2% | COM | 693506107 |
| — | HANESBRANDS INC | 70,575 | $797K | 0.0% | $11.29 | $17.36 | — | COM | 410345102 |
| AEM | AGNICO EAGLE MINES LTD | 12,342 | $790K | 0.0% | $64.01 * | $51.75 | 0.0% | COM | 008474108 |
| BALL | BALL CORP | 11,321 | $787K | 0.0% | $69.52 * | $56.13 | +12.6% | COM | 058498106 |
| HOG | HARLEY DAVIDSON INC | 33,035 | $785K | 0.0% | $23.76 * | $37.64 | -42.2% | COM | 412822108 |
| VRSN | VERISIGN INC | 3,768 | $779K | 0.0% | $206.74 | $132.14 | +55.7% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 14,603 | $762K | 0.0% | $52.18 * | $43.81 | +1.3% | COM | 14149Y108 |
| EOG | EOG RES INC | 14,833 | $751K | 0.0% | $50.63 * | $53.63 | -30.3% | COM | 26875P101 |
| CDW | CDW CORP | 6,443 | $749K | 0.0% | $116.25 * | $121.48 | -16.7% | COM | 12514G108 |
| SNA | SNAP ON INC | 5,400 | $748K | 0.0% | $138.52 * | $136.31 | -19.5% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 19,093 | $738K | 0.0% | $38.65 * | $37.58 | -17.3% | COM | 064058100 |
| ALC | ALCON AG | 12,553 | $720K | 0.0% | $57.36 * | $56.76 | -1.7% | ORD SHS | H01301128 |
| AFL | AFLAC INC | 19,784 | $713K | 0.0% | $36.04 * | $32.90 | -4.0% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 38,489 | $704K | 0.0% | $18.29 * | $46.30 | -68.0% | COM | 674599105 |
| CF | CF INDS HLDGS INC | 24,525 | $690K | 0.0% | $28.13 * | $24.90 | 0.0% | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 34,674 | $669K | 0.0% | $19.29 * | $21.55 | -31.1% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 43,545 | $661K | 0.0% | $15.18 * | $13.83 | -21.6% | COM | 49456B101 |
| PBA | PEMBINA PIPELINE CORP | 25,864 | $647K | 0.0% | $25.02 * | $25.34 | -33.2% | COM | 706327103 |
| INCY | INCYTE CORP | 6,174 | $642K | 0.0% | $103.98 * | $96.40 | 0.0% | COM | 45337C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,288 | $639K | 0.0% | $120.84 * | $99.90 | -8.5% | COM | 459200101 |
| — | SL GREEN RLTY CORP | 12,897 | $636K | 0.0% | $49.31 | $69.78 | — | COM | 78440X101 |
| ALK | ALASKA AIR GROUP INC | 17,428 | $632K | 0.0% | $36.26 * | $32.56 | 0.0% | COM | 011659109 |
| AVGO | BROADCOM INC | 1,982 | $626K | 0.0% | $315.84 * | $25.89 | -5.3% | COM | 11135F101 |
| FISV | FISERV INC | 6,392 | $624K | 0.0% | $97.62 * | $66.07 | +52.4% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 10,216 | $622K | 0.0% | $60.88 * | $66.40 | -33.4% | COM | 744320102 |
| — | SVB FINANCIAL GROUP | 2,846 | $613K | 0.0% | $215.39 | $151.10 | — | COM | 78486Q101 |
| GPN | GLOBAL PMTS INC | 3,597 | $610K | 0.0% | $169.59 * | $155.39 | +2.2% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 53,639 | $608K | 0.0% | $11.34 * | $16.00 | -47.5% | COM | 25179M103 |
| GAP | GAP INC | 47,291 | $597K | 0.0% | $12.62 * | $12.22 | -39.2% | COM | 364760108 |
| — | JUNIPER NETWORKS INC | 26,105 | $597K | 0.0% | $22.87 | $25.77 | — | COM | 48203R104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,370 | $596K | 0.0% | $251.48 | $251.75 | — | COM | 339041105 |
| T | AT&T INC | 19,570 | $592K | 0.0% | $30.25 * | $18.17 | -14.7% | COM | 00206R102 |
| WRB | BERKLEY W R CORP | 10,311 | $591K | 0.0% | $57.32 * | $26.79 | -19.2% | COM | 084423102 |
| GWW | GRAINGER W W INC | 1,839 | $578K | 0.0% | $314.30 * | $246.64 | +9.7% | COM | 384802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,178 | $578K | 0.0% | $56.79 * | $49.31 | 0.0% | CL A | 192446102 |
| TU | TELUS CORPORATION | 34,245 | $574K | 0.0% | $16.76 | $18.09 | -8.0% | COM | 87971M103 |
| MAR | MARRIOTT INTL INC NEW | 6,667 | $572K | 0.0% | $85.80 * | $83.76 | 0.0% | CL A | 571903202 |
| HSIC | HENRY SCHEIN INC | 9,736 | $568K | 0.0% | $58.34 * | $55.88 | 0.0% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 1,838 | $565K | 0.0% | $307.40 * | $298.50 | 0.0% | COM | 666807102 |
| HWM | HOWMET AEROSPACE INC | 35,598 | $564K | 0.0% | $15.84 * | $12.97 | 0.0% | COM | 443201108 |
| REG | REGENCY CTRS CORP | 12,218 | $561K | 0.0% | $45.92 * | $50.56 | -33.9% | COM | 758849103 |
| CSX | CSX CORP | 8,032 | $560K | 0.0% | $69.72 * | $21.77 | -5.8% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 5,907 | $546K | 0.0% | $92.43 * | $74.92 | +0.0% | COM | 30225T102 |
| HRB | BLOCK H & R INC | 37,427 | $534K | 0.0% | $14.27 * | $12.75 | 0.0% | COM | 093671105 |
| MFC | MANULIFE FINL CORP | 39,258 | $534K | 0.0% | $13.60 * | $17.37 | -27.6% | COM | 56501R106 |
| FFIV | F5 NETWORKS INC | 3,759 | $524K | 0.0% | $139.40 * | $155.30 | -13.3% | COM | 315616102 |
| ATO | ATMOS ENERGY CORP | 5,256 | $523K | 0.0% | $99.51 * | $85.94 | +1.9% | COM | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,706 | $504K | 0.0% | $107.10 * | $100.53 | 0.0% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,042 | $500K | 0.0% | $41.52 * | $41.30 | -28.6% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 7,149 | $498K | 0.0% | $69.66 * | $61.58 | -16.0% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,899 | $496K | 0.0% | $9.03 * | $9.80 | -30.4% | COM | 446150104 |
| VMC | VULCAN MATLS CO | 4,265 | $494K | 0.0% | $115.83 * | $114.60 | -8.8% | COM | 929160109 |
| SU | SUNCOR ENERGY INC NEW | 28,775 | $485K | 0.0% | $16.85 * | $19.99 | -31.4% | COM | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 17,243 | $484K | 0.0% | $28.07 * | $49.88 | -50.4% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 7,540 | $479K | 0.0% | $63.53 * | $55.37 | +17.6% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 14,222 | $472K | 0.0% | $33.19 * | $41.55 | -45.4% | COM | 682680103 |
| AME | AMETEK INC | 5,076 | $454K | 0.0% | $89.44 * | $59.65 | +35.5% | COM | 031100100 |
| OTEX | OPEN TEXT CORP | 10,331 | $439K | 0.0% | $42.49 * | $36.38 | -6.0% | COM | 683715106 |
| LEG | LEGGETT & PLATT INC | 12,121 | $426K | 0.0% | $35.15 * | $41.55 | -25.4% | COM | 524660107 |
| RL | RALPH LAUREN CORP | 5,866 | $425K | 0.0% | $72.45 * | $100.45 | -33.8% | CL A | 751212101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,768 | $415K | 0.0% | $38.54 * | $49.38 | -31.8% | COM | 416515104 |
| NOW | SERVICENOW INC | 1,012 | $410K | 0.0% | $405.14 * | $70.61 | 0.0% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 8,818 | $402K | 0.0% | $45.59 | $57.89 | -22.5% | COM | 517834107 |
| — | DUKE REALTY CORP | 11,290 | $400K | 0.0% | $35.43 | $34.84 | — | COM NEW | 264411505 |
| WHR | WHIRLPOOL CORP | 3,075 | $398K | 0.0% | $129.43 * | $146.98 | -22.1% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 4,023 | $383K | 0.0% | $95.20 * | $105.26 | -18.7% | COM | 025816109 |
| IRM | IRON MTN INC NEW | 14,293 | $373K | 0.0% | $26.10 * | $23.96 | -19.5% | COM | 46284V101 |
| UAL | UNITED AIRLS HLDGS INC | 10,525 | $364K | 0.0% | $34.58 * | $82.10 | -63.5% | COM | 910047109 |
| — | DISCOVERY INC | 18,790 | $362K | 0.0% | $19.27 | $28.41 | — | COM SER C | 25470F302 |
| — | KANSAS CITY SOUTHERN | 2,290 | $342K | 0.0% | $149.34 | $121.83 | — | COM NEW | 485170302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,941 | $341K | 0.0% | $49.13 * | $40.60 | +1.3% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 49,378 | $337K | 0.0% | $6.82 | $6.82 | — | COM | 369604103 |
| FE | FIRSTENERGY CORP | 8,655 | $336K | 0.0% | $38.82 * | $30.74 | +6.1% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 5,669 | $331K | 0.0% | $58.39 * | $41.94 | +16.5% | COM | 125896100 |
| — | TWITTER INC | 10,888 | $324K | 0.0% | $29.76 | $35.26 | — | COM | 90184L102 |
| CAE | CAE INC | 19,453 | $316K | 0.0% | $16.24 * | $21.84 | -29.2% | COM | 124765108 |
| SJM | SMUCKER J M CO | 2,918 | $309K | 0.0% | $105.89 * | $94.75 | -1.4% | COM NEW | 832696405 |
| KEY | KEYCORP | 25,072 | $305K | 0.0% | $12.16 * | $12.44 | -29.1% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 1,536 | $276K | 0.0% | $179.69 * | $63.42 | +15.9% | COM NON VTG | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 3,942 | $271K | 0.0% | $68.75 * | $41.37 | 0.0% | COM | 754730109 |
| FOX | FOX CORP | 10,076 | $270K | 0.0% | $26.80 * | $30.82 | -20.3% | CL B COM | 35137L204 |
| NDAQ | NASDAQ INC | 2,233 | $267K | 0.0% | $119.57 * | $34.41 | 0.0% | COM | 631103108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,165 | $266K | 0.0% | $63.87 * | $42.74 | 0.0% | COM | 34964C106 |
| PCAR | PACCAR INC | 3,461 | $259K | 0.0% | $74.83 * | $40.60 | -6.0% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,511 | $256K | 0.0% | $169.42 | $178.62 | -6.1% | COM | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 801 | $248K | 0.0% | $309.61 * | $260.88 | 0.0% | COM | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 2,780 | $246K | 0.0% | $88.49 * | $69.71 | +13.2% | COM | 00846U101 |
| TGT | TARGET CORP | 2,036 | $244K | 0.0% | $119.84 * | $57.87 | +69.7% | COM | 87612E106 |
| URI | UNITED RENTALS INC | 1,611 | $240K | 0.0% | $148.98 * | $122.87 | 0.0% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 2,975 | $238K | 0.0% | $80.00 * | $63.08 | +7.2% | COM NEW | 26441C204 |
| CVE | CENOVUS ENERGY INC | 50,287 | $235K | 0.0% | $4.67 * | $8.03 | -56.7% | COM | 15135U109 |
| CTVA | CORTEVA INC | 8,776 | $235K | 0.0% | $26.78 * | $25.57 | -4.8% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 3,252 | $234K | 0.0% | $71.96 * | $62.63 | 0.0% | COM | 209115104 |
| XRX | XEROX HOLDINGS CORP | 15,180 | $232K | 0.0% | $15.28 * | $34.97 | -50.7% | COM NEW | 98421M106 |
| NSC | NORFOLK SOUTHERN CORP | 1,275 | $224K | 0.0% | $175.69 * | $162.35 | -7.0% | COM | 655844108 |
| TFX | TELEFLEX INCORPORATED | 607 | $221K | 0.0% | $364.09 * | $336.62 | -0.9% | COM | 879369106 |
| DXC | DXC TECHNOLOGY CO | 12,524 | $207K | 0.0% | $16.53 * | $15.90 | 0.0% | COM | 23355L106 |
| BTG | B2GOLD CORP | 34,098 | $195K | 0.0% | $5.72 * | $4.03 | 0.0% | COM | 11777Q209 |
| TECK | TECK RESOURCES LTD | 17,147 | $180K | 0.0% | $10.50 * | $23.02 | -60.1% | CL B | 878742204 |
| M | MACYS INC | 20,966 | $144K | 0.0% | $6.87 * | $15.65 | -60.7% | COM | 55616P104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,260 | $100K | 0.0% | $8.16 | $8.73 | — | COM | 867892101 |
| ARDX | ARDELYX INC | 12,498 | $86,000 | 0.0% | $6.88 | $6.95 | 0.0% | COM | 039697107 |
| — | T-MOBILE US INC | 17,844 | $3,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |