Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $6.516B (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AZEK CO INC | 39,221,090 | $1.365B | 21.0% | $34.81 | $33.29 | — | CL A | 05478C105 |
| GFL | GFL ENVIRONMENTAL INC | 50,824,825 | $1.08B | 16.6% | $21.25 * | $15.60 | +28.0% | SUB VTG SHS | 36168Q104 |
| — | TESLA INC | 39,000,000 | $270M | 4.1% | $6.91 | $1.74 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | PERSHING SQUARE TONTINE HLDG | 11,325,000 | $257M | 3.9% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| JPM | JPMORGAN CHASE & CO | 1,927,552 | $186M | 2.8% | $96.27 * | $85.54 | -0.1% | COM | 46625H100 |
| MAC | MACERICH CO | 24,562,964 | $167M | 2.6% | $6.79 | $77.32 | — | COM | 554382101 |
| — | CUSHMAN WAKEFIELD PLC | 14,634,825 | $154M | 2.4% | $10.51 | $17.80 | — | SHS | G2717B108 |
| BABA | ALIBABA GROUP HLDG LTD | 438,300 | $129M | 2.0% | $293.98 | $203.27 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 1,710,000 | $123M | 1.9% | $71.86 * | $61.00 | 0.0% | COM | 14040H105 |
| NOW | SERVICENOW INC | 250,486 | $121M | 1.9% | $485.00 * | $89.24 | +0.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,841 | $111M | 1.7% | $441.52 * | $135.84 | +199.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 511,096 | $110M | 1.7% | $215.33 * | $49.53 | +250.7% | COM | 235851102 |
| — | BERRY GLOBAL GROUP INC | 2,175,000 | $105M | 1.6% | $48.32 | $48.32 | — | COM | 08579W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 108,348 | $105M | 1.6% | $965.75 * | $691.52 | +34.2% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 480,804 | $101M | 1.6% | $210.33 * | $156.34 | +28.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 338,411 | $93.98M | 1.4% | $277.71 * | $114.54 | +107.5% | COM | 437076102 |
| ZTS | ZOETIS INC | 568,229 | $93.97M | 1.4% | $165.37 * | $84.67 | +73.3% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 867,642 | $92.36M | 1.4% | $106.45 * | $77.90 | +16.4% | COM | 136375102 |
| — | LINDE PLC | 386,201 | $91.96M | 1.4% | $238.11 | $178.56 | — | SHS | G5494J103 |
| BB | BLACKBERRY LTD | 19,820,213 | $90.9M | 1.4% | $4.59 * | $6.91 | -30.0% | COM | 09228F103 |
| IEX | IDEX CORP | 488,534 | $89.11M | 1.4% | $182.41 * | $139.11 | +16.7% | COM | 45167R104 |
| V | VISA INC | 431,439 | $86.28M | 1.3% | $199.97 * | $119.01 | +61.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,833,517 | $84.82M | 1.3% | $46.26 * | $27.52 | +36.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 375,628 | $82.45M | 1.3% | $219.49 * | $154.37 | +17.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 535,086 | $79.66M | 1.2% | $148.88 * | $102.70 | +23.7% | COM | 478160104 |
| MMM | 3M CO | 495,233 | $79.33M | 1.2% | $160.18 * | $118.52 | -6.9% | COM | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 750,836 | $78M | 1.2% | $103.89 * | $70.61 | +36.6% | COM | 94106B101 |
| HEI/A | HEICO CORP NEW | 873,623 | $77.45M | 1.2% | $88.66 * | $65.18 | +28.5% | CL A | 422806208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 705,461 | $76.94M | 1.2% | $109.06 | $83.84 | +30.3% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,199 | $76.49M | 1.2% | $212.94 * | $201.31 | +1.6% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 300,637 | $69.95M | 1.1% | $232.68 * | $201.70 | +11.7% | COM | 075887109 |
| CB | CHUBB LIMITED | 495,386 | $57.52M | 0.9% | $116.12 | $112.30 | +3.1% | COM | H1467J104 |
| AAPL | APPLE INC | 282,000 | $32.66M | 0.5% | $115.81 * | $96.33 | +10.0% | Call | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 1,083,643 | $32.45M | 0.5% | $29.95 | $37.85 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 307,644 | $32.45M | 0.5% | $105.48 | $100.07 | — | SBI HEALTHCARE | 81369Y209 |
| GHG | GREENTREE HOSPITALITY GROUP | 2,100,000 | $28.54M | 0.4% | $13.59 | $10.98 | — | SPONSORED ADS | 39579V100 |
| — | TESLA INC | 4,000,000 | $26.17M | 0.4% | $6.54 | $1.09 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | TESLA INC | 3,000,000 | $17.86M | 0.3% | $5.96 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $17.06M | 0.3% | $0.98 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WEIBO CORP | 16,550,000 | $15.82M | 0.2% | $0.96 | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SOUTHWEST AIRLS CO | 12,000,000 | $15.72M | 0.2% | $1.31 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FUTU | FUTU HLDGS LTD | 484,764 | $13.87M | 0.2% | $28.62 | $28.62 | — | SPON ADS CL A | 36118L106 |
| — | FORTIVE CORP | 13,000,000 | $13.09M | 0.2% | $1.01 | $0.99 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $10.23M | 0.2% | $10.23 | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | PERSHING SQUARE TONTINE HLDG | 1,258,333 | $9.022M | 0.1% | $7.17 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| PBI | PITNEY BOWES INC | 1,694,400 | $8.997M | 0.1% | $5.31 | — | — | Put | 724479100 |
| — | ADVANCED DISP SVCS INC DEL | 284,510 | $8.601M | 0.1% | $30.23 | $31.09 | — | COM | 00790X101 |
| — | TIFFANY & CO NEW | 70,102 | $8.121M | 0.1% | $115.85 | $120.95 | — | COM | 886547108 |
| — | TD AMERITRADE HLDG CORP | 206,520 | $8.085M | 0.1% | $39.15 | $45.39 | — | COM | 87236Y108 |
| CTRA | CABOT OIL & GAS CORP | 389,321 | $6.759M | 0.1% | $17.36 * | $16.71 | -14.4% | COM | 127097103 |
| — | FITBIT INC | 949,384 | $6.608M | 0.1% | $6.96 | $6.67 | — | CL A | 33812L102 |
| TXN | TEXAS INSTRS INC | 44,226 | $6.315M | 0.1% | $142.79 * | $93.42 | +25.1% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,763 | $5.435M | 0.1% | $80.21 * | $29.63 | +33.3% | COM | 61174X109 |
| AAPL | APPLE INC | 45,973 | $5.324M | 0.1% | $115.81 * | $96.33 | +10.0% | COM | 037833100 |
| — | ACACIA COMMUNICATIONS INC | 75,000 | $5.055M | 0.1% | $67.40 | $66.27 | — | COM | 00401C108 |
| NEE | NEXTERA ENERGY INC | 17,731 | $4.921M | 0.1% | $277.54 * | $37.48 | +60.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 34,114 | $4.728M | 0.1% | $138.59 * | $101.97 | +12.9% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 174,000 | $4.188M | 0.1% | $24.07 | $24.07 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 7,463 | $4.039M | 0.1% | $541.20 * | $6.55 | +77.1% | COM | 67066G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,153 | $4.008M | 0.1% | $180.92 * | $70.32 | +30.2% | COM | 679580100 |
| ROL | ROLLINS INC | 71,579 | $3.879M | 0.1% | $54.19 * | $23.63 | +36.9% | COM | 775711104 |
| — | VARIAN MED SYS INC | 22,308 | $3.837M | 0.1% | $172.00 | $172.00 | — | COM | 92220P105 |
| NKE | NIKE INC | 29,823 | $3.744M | 0.1% | $125.54 * | $69.81 | +42.7% | CL B | 654106103 |
| EWZ | ISHARES INC | 133,500 | $3.693M | 0.1% | $27.66 | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| ROST | ROSS STORES INC | 39,298 | $3.667M | 0.1% | $93.31 * | $77.21 | +9.9% | COM | 778296103 |
| MKTX | MARKETAXESS HLDGS INC | 7,559 | $3.64M | 0.1% | $481.55 * | $326.17 | +42.7% | COM | 57060D108 |
| EXPD | EXPEDITORS INTL WASH INC | 39,555 | $3.581M | 0.1% | $90.53 * | $62.86 | +27.2% | COM | 302130109 |
| EBAY | EBAY INC. | 66,382 | $3.459M | 0.1% | $52.11 * | $31.64 | +58.8% | COM | 278642103 |
| — | LIVONGO HEALTH INC | 24,000 | $3.361M | 0.1% | $140.04 | $140.04 | — | COM | 539183103 |
| SBUX | STARBUCKS CORP | 38,227 | $3.284M | 0.1% | $85.91 * | $52.16 | +35.7% | COM | 855244109 |
| RHI | ROBERT HALF INTL INC | 60,242 | $3.189M | 0.0% | $52.94 | $60.30 | -11.7% | COM | 770323103 |
| GM | GENERAL MTRS CO | 100,200 | $2.965M | 0.0% | $29.59 | — | — | Put | 37045V100 |
| PSA | PUBLIC STORAGE | 13,289 | $2.96M | 0.0% | $222.74 * | $160.10 | +1.3% | COM | 74460D109 |
| — | CHINA LODGING GROUP LTD | 2,600,000 | $2.934M | 0.0% | $1.13 | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| FTNT | FORTINET INC | 24,846 | $2.927M | 0.0% | $117.81 * | $15.34 | +68.4% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,164 | $2.896M | 0.0% | $106.61 | $67.51 | +55.8% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 40,191 | $2.894M | 0.0% | $72.01 * | $69.83 | -4.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 51,017 | $2.839M | 0.0% | $55.65 * | $45.70 | +9.5% | COM | 872540109 |
| FAST | FASTENAL CO | 62,744 | $2.829M | 0.0% | $45.09 * | $12.95 | +54.9% | COM | 311900104 |
| NRG | NRG ENERGY INC | 90,823 | $2.792M | 0.0% | $30.74 * | $31.71 | -11.1% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 19,315 | $2.769M | 0.0% | $143.36 * | $17.20 | +53.3% | COM | 892356106 |
| CLX | CLOROX CO DEL | 13,169 | $2.768M | 0.0% | $210.19 * | $123.81 | +52.6% | COM | 189054109 |
| DIS | DISNEY WALT CO | 22,262 | $2.762M | 0.0% | $124.07 | $93.39 | +30.8% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 56,029 | $2.739M | 0.0% | $48.89 * | $34.28 | +25.6% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 9,124 | $2.718M | 0.0% | $297.90 * | $158.51 | +58.8% | COM | 009158106 |
| — | DELPHI TECHNOLOGIES PL | 160,020 | $2.674M | 0.0% | $16.71 | $10.48 | — | SHS | G2709G107 |
| VRSK | VERISK ANALYTICS INC | 14,114 | $2.615M | 0.0% | $185.28 * | $127.58 | +38.6% | COM | 92345Y106 |
| DHI | D R HORTON INC | 33,483 | $2.532M | 0.0% | $75.62 * | $44.17 | +46.5% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,721 | $2.528M | 0.0% | $327.42 * | $267.43 | +14.1% | COM | 016255101 |
| CPRT | COPART INC | 23,826 | $2.506M | 0.0% | $105.18 * | $16.60 | +45.9% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 6,350 | $2.496M | 0.0% | $393.07 * | $238.79 | +54.8% | COM | 45168D104 |
| MAS | MASCO CORP | 44,959 | $2.479M | 0.0% | $55.14 * | $34.87 | +46.3% | COM | 574599106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,892 | $2.458M | 0.0% | $145.51 * | $82.56 | +47.3% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,872 | $2.414M | 0.0% | $272.09 | $196.68 | +40.3% | COM | 92532F100 |
| NEM | NEWMONT CORP | 37,952 | $2.408M | 0.0% | $63.45 * | $28.38 | +94.3% | COM | 651639106 |
| — | MAXIM INTEGRATED PRODS INC | 35,351 | $2.39M | 0.0% | $67.61 | $59.29 | — | COM | 57772K101 |
| UBS | UBS GROUP AG | 207,466 | $2.321M | 0.0% | $11.19 * | $11.95 | +0.3% | SHS | H42097107 |
| AOS | SMITH A O CORP | 43,781 | $2.312M | 0.0% | $52.81 * | $45.15 | +0.4% | COM | 831865209 |
| — | CITRIX SYS INC | 16,694 | $2.299M | 0.0% | $137.71 | $104.96 | — | COM | 177376100 |
| — | CERNER CORP | 31,711 | $2.292M | 0.0% | $72.28 | $71.34 | — | COM | 156782104 |
| BKNG | BOOKING HOLDINGS INC | 1,332 | $2.279M | 0.0% | $1710.96 | $1811.95 | -4.6% | COM | 09857L108 |
| — | KIRKLAND LAKE GOLD LTD | 46,308 | $2.259M | 0.0% | $48.78 | $43.08 | — | COM | 49741E100 |
| KR | KROGER CO | 65,465 | $2.22M | 0.0% | $33.91 * | $21.93 | +40.5% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 11,295 | $2.182M | 0.0% | $193.18 * | $122.07 | +37.1% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 27,323 | $2.181M | 0.0% | $79.82 * | $65.47 | +19.2% | COM | 28176E108 |
| INTU | INTUIT | 6,683 | $2.18M | 0.0% | $326.20 * | $187.09 | +61.8% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 16,614 | $2.167M | 0.0% | $130.43 | $100.14 | +32.3% | COM | 285512109 |
| NVR | NVR INC | 528 | $2.156M | 0.0% | $4083.33 * | $3557.20 | +8.5% | COM | 62944T105 |
| FNV | FRANCO NEV CORP | 15,123 | $2.112M | 0.0% | $139.65 | $76.97 | +83.9% | COM | 351858105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 224,566 | $2.104M | 0.0% | $9.37 * | $12.46 | -35.1% | COM | 42824C109 |
| BIIB | BIOGEN INC | 7,411 | $2.102M | 0.0% | $283.63 | $242.04 | +15.2% | COM | 09062X103 |
| SO | SOUTHERN CO | 38,703 | $2.098M | 0.0% | $54.21 * | $41.38 | +5.2% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 5,893 | $2.092M | 0.0% | $355.00 * | $227.60 | +35.8% | COM | 22160K105 |
| — | UNITED STATES STL CORP NEW | 285,000 | $2.092M | 0.0% | $7.34 | — | — | Put | 912909108 |
| PG | PROCTER AND GAMBLE CO | 14,682 | $2.041M | 0.0% | $139.01 * | $105.24 | +10.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 23,186 | $2.031M | 0.0% | $87.60 * | $58.70 | +30.0% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 12,470 | $2.027M | 0.0% | $162.55 | $128.39 | +26.5% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 5,604 | $2.021M | 0.0% | $360.64 * | $208.04 | +62.2% | COM | 78409V104 |
| XEL | XCEL ENERGY INC | 28,887 | $1.993M | 0.0% | $68.99 * | $43.97 | +30.9% | COM | 98389B100 |
| AMGN | AMGEN INC | 7,829 | $1.99M | 0.0% | $254.18 * | $171.02 | +22.5% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 10,069 | $1.984M | 0.0% | $197.04 * | $113.69 | +65.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,041 | $1.982M | 0.0% | $490.47 * | $343.37 | +35.5% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,591 | $1.979M | 0.0% | $1243.87 * | $14.01 | +72.0% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 9,065 | $1.978M | 0.0% | $218.20 * | $138.90 | +37.4% | CL A | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 178,606 | $1.927M | 0.0% | $10.79 * | $14.17 | -35.5% | COM | 44107P104 |
| CBRE | CBRE GROUP INC | 40,844 | $1.918M | 0.0% | $46.96 * | $46.07 | -0.9% | CL A | 12504L109 |
| ROK | ROCKWELL AUTOMATION INC | 8,620 | $1.902M | 0.0% | $220.65 * | $134.52 | +51.4% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,488 | $1.889M | 0.0% | $102.17 * | $72.82 | +13.5% | COM NEW | 12541W209 |
| PGR | PROGRESSIVE CORP | 19,840 | $1.878M | 0.0% | $94.66 * | $36.46 | +109.8% | COM | 743315103 |
| IP | INTERNATIONAL PAPER CO | 45,697 | $1.853M | 0.0% | $40.55 * | $31.16 | -10.3% | COM | 460146103 |
| ULTA | ULTA BEAUTY INC | 8,106 | $1.816M | 0.0% | $224.03 * | $321.35 | -33.0% | COM | 90384S303 |
| MCO | MOODYS CORP | 6,257 | $1.814M | 0.0% | $289.92 * | $201.04 | +35.7% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 14,113 | $1.81M | 0.0% | $128.25 * | $70.43 | +49.0% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 4,712 | $1.806M | 0.0% | $383.28 * | $292.24 | +12.6% | COM | 539830109 |
| CE | CELANESE CORP DEL | 16,426 | $1.765M | 0.0% | $107.45 * | $91.63 | -0.9% | COM | 150870103 |
| AEE | AMEREN CORP | 21,985 | $1.739M | 0.0% | $79.10 * | $57.35 | +16.8% | COM | 023608102 |
| HPQ | HP INC | 91,479 | $1.737M | 0.0% | $18.99 * | $13.39 | +13.2% | COM | 40434L105 |
| — | ANSYS INC | 5,272 | $1.725M | 0.0% | $327.20 | $215.52 | — | COM | 03662Q105 |
| PHM | PULTE GROUP INC | 37,206 | $1.722M | 0.0% | $46.28 * | $26.22 | +54.5% | COM | 745867101 |
| CMI | CUMMINS INC | 8,101 | $1.711M | 0.0% | $211.21 * | $137.93 | +26.8% | COM | 231021106 |
| INTC | INTEL CORP | 32,791 | $1.698M | 0.0% | $51.78 * | $49.52 | -6.0% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 8,064 | $1.69M | 0.0% | $209.57 * | $109.68 | +66.0% | COM | 256677105 |
| — | ABIOMED INC | 6,071 | $1.682M | 0.0% | $277.05 | $252.47 | — | COM | 003654100 |
| HSY | HERSHEY CO | 11,701 | $1.677M | 0.0% | $143.32 * | $100.29 | +24.5% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 14,387 | $1.645M | 0.0% | $114.34 * | $77.29 | +38.5% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,257 | $1.622M | 0.0% | $59.51 * | $37.85 | +12.5% | COM | 92343V104 |
| — | THOMSON REUTERS CORP. | 20,156 | $1.608M | 0.0% | $79.78 | $62.96 | — | COM NEW | 884903709 |
| — | CANADIAN PAC RY LTD | 5,274 | $1.604M | 0.0% | $304.13 | $211.33 | — | COM | 13645T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,704 | $1.603M | 0.0% | $165.19 | $123.30 | +31.7% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 16,326 | $1.582M | 0.0% | $96.90 * | $59.35 | +31.6% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 16,792 | $1.581M | 0.0% | $94.15 * | $65.51 | +24.8% | COM | 020002101 |
| AQN | ALGONQUIN PWR UTILS CORP | 105,630 | $1.533M | 0.0% | $14.51 * | $10.17 | +2.1% | COM | 015857105 |
| COP | CONOCOPHILLIPS | 46,081 | $1.513M | 0.0% | $32.83 * | $51.90 | -39.9% | COM | 20825C104 |
| WU | WESTERN UN CO | 68,307 | $1.464M | 0.0% | $21.43 | $20.12 | — | COM | 959802109 |
| — | ACTIVISION BLIZZARD INC | 18,055 | $1.462M | 0.0% | $80.97 | $71.83 | — | COM | 00507V109 |
| WAT | WATERS CORP | 7,408 | $1.45M | 0.0% | $195.73 * | $209.59 | -0.8% | COM | 941848103 |
| KMB | KIMBERLY CLARK CORP | 9,821 | $1.45M | 0.0% | $147.64 * | $96.85 | +27.5% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 38,625 | $1.448M | 0.0% | $37.49 * | $33.06 | 0.0% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,872 | $1.435M | 0.0% | $131.99 * | $102.68 | +18.9% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,666 | $1.43M | 0.0% | $252.38 * | $235.66 | +14.2% | CL A | 989207105 |
| MRK | MERCK & CO. INC | 17,050 | $1.414M | 0.0% | $82.93 * | $62.70 | +5.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 23,534 | $1.399M | 0.0% | $59.45 | $41.79 | +40.9% | COM | 038222105 |
| PAYX | PAYCHEX INC | 17,401 | $1.388M | 0.0% | $79.77 * | $60.52 | +6.6% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 12,131 | $1.373M | 0.0% | $113.18 * | $85.14 | +19.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 46,926 | $1.37M | 0.0% | $29.19 * | $24.28 | -9.4% | COM | 29250N105 |
| MET | METLIFE INC | 36,586 | $1.36M | 0.0% | $37.17 * | $36.60 | -12.5% | COM | 59156R108 |
| CF | CF INDS HLDGS INC | 42,920 | $1.318M | 0.0% | $30.71 * | $26.31 | +7.1% | COM | 125269100 |
| — | HOLLYFRONTIER CORP | 66,676 | $1.314M | 0.0% | $19.71 | $50.63 | — | COM | 436106108 |
| GILD | GILEAD SCIENCES INC | 20,709 | $1.309M | 0.0% | $63.21 * | $54.45 | +3.1% | COM | 375558103 |
| BCE | BCE INC | 31,543 | $1.307M | 0.0% | $41.44 * | $27.28 | +7.3% | COM NEW | 05534B760 |
| REGN | REGENERON PHARMACEUTICALS | 2,271 | $1.271M | 0.0% | $559.67 * | $333.78 | +80.7% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 11,553 | $1.26M | 0.0% | $109.06 * | $90.34 | -3.8% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,580 | $1.259M | 0.0% | $100.08 * | $75.44 | +21.9% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,996 | $1.246M | 0.0% | $624.25 * | $460.22 | +28.2% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 21,547 | $1.238M | 0.0% | $57.46 * | $42.43 | +14.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,831 | $1.232M | 0.0% | $139.51 * | $143.97 | -13.2% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 5,737 | $1.228M | 0.0% | $214.05 * | $138.83 | +46.6% | COM | 871607107 |
| RIG | TRANSOCEAN LTD | 1,518,900 | $1.226M | 0.0% | $0.81 | — | — | Put | H8817H100 |
| AMT | AMERICAN TOWER CORP NEW | 5,067 | $1.225M | 0.0% | $241.76 * | $153.00 | +41.6% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 15,023 | $1.208M | 0.0% | $80.41 * | $66.76 | +12.7% | COM | 071813109 |
| YUM | YUM BRANDS INC | 13,223 | $1.207M | 0.0% | $91.28 * | $83.00 | +0.4% | COM | 988498101 |
| TU | TELUS CORPORATION | 68,207 | $1.2M | 0.0% | $17.59 | $17.93 | -0.9% | COM | 87971M103 |
| DVA | DAVITA INC | 13,900 | $1.191M | 0.0% | $85.68 | $78.25 | +9.2% | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 7,680 | $1.184M | 0.0% | $154.17 * | $129.68 | +9.0% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 375 | $1.181M | 0.0% | $3149.33 * | $73.27 | +115.2% | COM | 023135106 |
| KO | COCA COLA CO | 23,813 | $1.176M | 0.0% | $49.38 * | $44.99 | -9.3% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,542 | $1.172M | 0.0% | $461.05 * | $23.76 | +27.9% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,992 | $1.146M | 0.0% | $114.69 * | $82.17 | +28.6% | COM | 571748102 |
| — | XILINX INC | 10,933 | $1.14M | 0.0% | $104.27 | $97.04 | — | COM | 983919101 |
| TRP | TC ENERGY CORP | 27,143 | $1.139M | 0.0% | $41.96 * | $37.34 | -7.5% | COM | 87807B107 |
| LLY | LILLY ELI & CO | 7,606 | $1.126M | 0.0% | $148.04 | $117.60 | +24.0% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,817 | $1.114M | 0.0% | $126.35 | $99.93 | +26.8% | COM | 445658107 |
| ORCL | ORACLE CORP | 18,625 | $1.112M | 0.0% | $59.70 * | $49.57 | +6.4% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 43,880 | $1.109M | 0.0% | $25.27 * | $27.13 | -25.8% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 6,685 | $1.1M | 0.0% | $164.55 * | $123.74 | +7.7% | COM | 438516106 |
| — | DISCOVER FINL SVCS | 18,948 | $1.095M | 0.0% | $57.79 | $66.45 | — | COM | 254709108 |
| DGX | QUEST DIAGNOSTICS INC | 9,457 | $1.083M | 0.0% | $114.52 * | $87.64 | +21.6% | COM | 74834L100 |
| ABT | ABBOTT LABS | 9,940 | $1.082M | 0.0% | $108.85 * | $69.91 | +32.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,546 | $1.077M | 0.0% | $696.64 * | $168.43 | +23.6% | COM | 824348106 |
| LOW | LOWES COS INC | 6,479 | $1.075M | 0.0% | $165.92 * | $98.27 | +42.3% | COM | 548661107 |
| DOW | DOW INC | 22,716 | $1.069M | 0.0% | $47.06 * | $35.84 | -6.6% | COM | 260557103 |
| GIB | CGI INC | 15,672 | $1.063M | 0.0% | $67.83 | $68.51 | -1.1% | CL A SUB VTG | 12532H104 |
| BKR | BAKER HUGHES COMPANY | 79,350 | $1.055M | 0.0% | $13.30 | $17.16 | -22.8% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 26,541 | $1.045M | 0.0% | $39.37 * | $39.44 | -6.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 16,575 | $1.031M | 0.0% | $62.20 * | $56.39 | -10.6% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 19,342 | $999K | 0.0% | $51.65 * | $39.50 | +11.4% | COM | 018802108 |
| — | FLIR SYS INC | 27,423 | $983K | 0.0% | $35.85 | $54.60 | — | COM | 302445101 |
| — | VIRTUSA CORP | 20,000 | $983K | 0.0% | $49.15 | $49.15 | — | COM | 92827P102 |
| RSG | REPUBLIC SVCS INC | 10,442 | $975K | 0.0% | $93.37 * | $53.33 | +55.7% | COM | 760759100 |
| LW | LAMB WESTON HLDGS INC | 14,675 | $973K | 0.0% | $66.30 * | $61.51 | -4.6% | COM | 513272104 |
| PFE | PFIZER INC | 26,357 | $967K | 0.0% | $36.69 * | $22.43 | +20.9% | COM | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 36,879 | $965K | 0.0% | $26.17 * | $27.59 | -22.4% | COM | 87165B103 |
| EXC | EXELON CORP | 26,882 | $961K | 0.0% | $35.75 * | $21.88 | +0.1% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 8,832 | $956K | 0.0% | $108.24 * | $18.28 | +37.1% | CL A | 032095101 |
| NUE | NUCOR CORP | 21,097 | $946K | 0.0% | $44.84 * | $47.34 | -14.8% | COM | 670346105 |
| DOV | DOVER CORP | 8,707 | $943K | 0.0% | $108.30 * | $85.91 | +16.1% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,908 | $941K | 0.0% | $105.64 * | $64.58 | +51.3% | COM | 363576109 |
| NWSA | NEWS CORP NEW | 66,356 | $930K | 0.0% | $14.02 * | $10.15 | +30.8% | CL A | 65249B109 |
| PPG | PPG INDS INC | 7,533 | $920K | 0.0% | $122.13 * | $92.03 | +14.4% | COM | 693506107 |
| SHOP | SHOPIFY INC | 890 | $910K | 0.0% | $1022.47 * | $99.42 | 0.0% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 77,597 | $895K | 0.0% | $11.53 * | $11.59 | -22.7% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 756 | $890K | 0.0% | $1177.25 | $1016.12 | +16.3% | COM | 053332102 |
| HWM | HOWMET AEROSPACE INC | 53,178 | $889K | 0.0% | $16.72 | $14.13 | +16.6% | COM | 443201108 |
| KIM | KIMCO RLTY CORP | 77,947 | $878K | 0.0% | $11.26 * | $15.55 | -39.7% | COM | 49446R109 |
| MS | MORGAN STANLEY | 17,990 | $870K | 0.0% | $48.36 * | $38.78 | +9.7% | COM NEW | 617446448 |
| MAA | MID-AMER APT CMNTYS INC | 7,482 | $868K | 0.0% | $116.01 * | $87.19 | +10.1% | COM | 59522J103 |
| BTG | B2GOLD CORP | 132,343 | $861K | 0.0% | $6.51 * | $4.93 | +6.4% | COM | 11777Q209 |
| — | SVB FINANCIAL GROUP | 3,534 | $850K | 0.0% | $240.52 | $168.51 | — | COM | 78486Q101 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,273 | $847K | 0.0% | $49.04 * | $26.98 | +77.8% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 19,515 | $845K | 0.0% | $43.30 | $55.29 | -22.9% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 13,683 | $844K | 0.0% | $61.68 * | $43.03 | +21.1% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 10,940 | $844K | 0.0% | $77.15 * | $59.37 | +13.4% | COM | 194162103 |
| VFC | V F CORP | 11,800 | $829K | 0.0% | $70.25 * | $77.39 | -16.5% | COM | 918204108 |
| CTAS | CINTAS CORP | 2,478 | $825K | 0.0% | $332.93 * | $57.69 | +26.4% | COM | 172908105 |
| — | HANESBRANDS INC | 52,275 | $823K | 0.0% | $15.74 | $17.36 | — | COM | 410345102 |
| BF/B | BROWN FORMAN CORP | 10,910 | $822K | 0.0% | $75.34 * | $55.64 | +16.3% | CL B | 115637209 |
| PPL | PPL CORP | 29,788 | $811K | 0.0% | $27.23 * | $23.56 | -8.0% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 2,269 | $810K | 0.0% | $356.99 * | $261.35 | +24.1% | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,537 | $808K | 0.0% | $318.49 * | $181.09 | +56.9% | CL A | 78410G104 |
| HSIC | HENRY SCHEIN INC | 13,546 | $796K | 0.0% | $58.76 * | $58.20 | +10.2% | COM | 806407102 |
| — | JACOBS ENGR GROUP INC | 8,583 | $796K | 0.0% | $92.74 | $92.74 | — | COM | 469814107 |
| SNA | SNAP ON INC | 5,400 | $795K | 0.0% | $147.22 * | $136.31 | -7.4% | COM | 833034101 |
| BAC | BK OF AMERICA CORP | 32,941 | $794K | 0.0% | $24.10 * | $27.43 | -20.4% | COM | 060505104 |
| T | AT&T INC | 27,844 | $794K | 0.0% | $28.52 * | $17.39 | -10.5% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 2,374 | $788K | 0.0% | $331.93 | $244.55 | — | COM | 512807108 |
| CSX | CSX CORP | 10,086 | $783K | 0.0% | $77.63 * | $22.01 | +4.3% | COM | 126408103 |
| INCY | INCYTE CORP | 8,722 | $783K | 0.0% | $89.77 * | $96.42 | +0.0% | COM | 45337C102 |
| — | MVC CAP INC | 100,000 | $781K | 0.0% | $7.81 | $7.81 | — | COM | 553829102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,741 | $778K | 0.0% | $46.47 * | $33.03 | +13.9% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 10,402 | $775K | 0.0% | $74.50 * | $70.46 | -14.1% | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 22,578 | $775K | 0.0% | $34.33 * | $54.60 | -40.8% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 7,601 | $766K | 0.0% | $100.78 * | $88.79 | -20.3% | COM | 237194105 |
| FTS | FORTIS INC | 18,617 | $761K | 0.0% | $40.88 * | $25.94 | +25.2% | COM | 349553107 |
| AVB | AVALONBAY CMNTYS INC | 5,065 | $756K | 0.0% | $149.26 * | $160.02 | -20.8% | COM | 053484101 |
| UNP | UNION PAC CORP | 3,819 | $752K | 0.0% | $196.91 * | $136.70 | +20.6% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,750 | $747K | 0.0% | $85.37 * | $89.33 | -7.6% | COM | 43300A203 |
| BBY | BEST BUY INC | 6,704 | $746K | 0.0% | $111.28 * | $42.83 | +91.0% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 9,511 | $743K | 0.0% | $78.12 * | $61.80 | +1.1% | COM | 277432100 |
| FOXA | FOX CORP | 26,554 | $739K | 0.0% | $27.83 * | $31.59 | -21.9% | CL A COM | 35137L105 |
| VNO | VORNADO RLTY TR | 21,751 | $733K | 0.0% | $33.70 | $64.16 | — | SH BEN INT | 929042109 |
| MU | MICRON TECHNOLOGY INC | 15,586 | $732K | 0.0% | $46.97 | $43.49 | +8.6% | COM | 595112103 |
| ECL | ECOLAB INC | 3,646 | $729K | 0.0% | $199.95 * | $154.72 | +21.8% | COM | 278865100 |
| AVGO | BROADCOM INC | 1,982 | $722K | 0.0% | $364.28 * | $25.89 | +14.5% | COM | 11135F101 |
| AFL | AFLAC INC | 19,784 | $719K | 0.0% | $36.34 * | $32.90 | -2.5% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,178 | $707K | 0.0% | $69.46 * | $49.31 | +21.6% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,648 | $706K | 0.0% | $35.93 | $58.45 | — | COM | 931427108 |
| HOG | HARLEY DAVIDSON INC | 28,031 | $688K | 0.0% | $24.54 * | $37.64 | -28.4% | COM | 412822108 |
| SLF | SUN LIFE FINANCIAL INC. | 16,751 | $682K | 0.0% | $40.71 | $43.14 | -6.3% | COM | 866796105 |
| — | PIONEER NAT RES CO | 7,906 | $680K | 0.0% | $86.01 | $119.41 | — | COM | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 19,093 | $656K | 0.0% | $34.36 * | $37.58 | -17.0% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 7,762 | $649K | 0.0% | $83.61 * | $53.35 | +30.9% | COM | 30040W108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,540 | $639K | 0.0% | $140.75 | $186.19 | -23.7% | COM | 446413106 |
| DPZ | DOMINOS PIZZA INC | 1,483 | $631K | 0.0% | $425.49 * | $372.39 | 0.0% | COM | 25754A201 |
| WRB | BERKLEY W R CORP | 10,311 | $631K | 0.0% | $61.20 * | $26.79 | -9.5% | COM | 084423102 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,063 | $620K | 0.0% | $87.78 * | $91.32 | -8.3% | COM | 12503M108 |
| NOC | NORTHROP GRUMMAN CORP | 1,948 | $615K | 0.0% | $315.71 * | $298.48 | -0.1% | COM | 666807102 |
| A | AGILENT TECHNOLOGIES INC | 6,087 | $614K | 0.0% | $100.87 * | $82.49 | +13.0% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 11,611 | $602K | 0.0% | $51.85 * | $59.51 | -17.6% | COM | 718546104 |
| — | RITCHIE BROS AUCTIONEERS | 10,064 | $597K | 0.0% | $59.32 | $59.32 | — | COM | 767744105 |
| NDAQ | NASDAQ INC | 4,867 | $597K | 0.0% | $122.66 * | $37.20 | +6.4% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 11,936 | $591K | 0.0% | $49.51 * | $59.35 | -25.8% | COM | 681919106 |
| GLW | CORNING INC | 18,174 | $589K | 0.0% | $32.41 * | $26.66 | 0.0% | COM | 219350105 |
| — | KANSAS CITY SOUTHERN | 3,238 | $586K | 0.0% | $180.98 | $139.15 | — | COM NEW | 485170302 |
| SPG | SIMON PPTY GROUP INC NEW | 9,057 | $586K | 0.0% | $64.70 * | $117.83 | -58.8% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,693 | $584K | 0.0% | $60.25 * | $36.21 | +34.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,132 | $583K | 0.0% | $81.74 * | $66.35 | +2.2% | COM | 025537101 |
| L | LOEWS CORP | 16,590 | $577K | 0.0% | $34.78 | $46.99 | -25.2% | COM | 540424108 |
| KSS | KOHLS CORP | 31,091 | $576K | 0.0% | $18.53 * | $43.04 | -50.8% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 3,075 | $565K | 0.0% | $183.74 * | $146.98 | +13.0% | COM | 963320106 |
| ESS | ESSEX PPTY TR INC | 2,788 | $560K | 0.0% | $200.86 * | $207.27 | -13.5% | COM | 297178105 |
| CDW | CDW CORP | 4,605 | $550K | 0.0% | $119.44 * | $121.48 | -11.8% | COM | 12514G108 |
| PBA | PEMBINA PIPELINE CORP | 25,864 | $549K | 0.0% | $21.23 * | $25.34 | -27.7% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 39,258 | $546K | 0.0% | $13.91 * | $17.37 | -17.6% | COM | 56501R106 |
| ETR | ENTERGY CORP NEW | 5,512 | $543K | 0.0% | $98.51 * | $37.15 | +9.4% | COM | 29364G103 |
| CNQ | CANADIAN NAT RES LTD | 33,854 | $542K | 0.0% | $16.01 * | $8.74 | -20.2% | COM | 136385101 |
| KMI | KINDER MORGAN INC DEL | 43,545 | $537K | 0.0% | $12.33 * | $13.83 | -26.8% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT INC | 5,710 | $535K | 0.0% | $93.70 * | $61.77 | +38.0% | COM | 171340102 |
| EOG | EOG RES INC | 14,833 | $533K | 0.0% | $35.93 * | $53.63 | -35.0% | COM | 26875P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,962 | $531K | 0.0% | $107.01 * | $104.18 | 0.0% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 17,243 | $527K | 0.0% | $30.56 * | $49.88 | -43.8% | COM NEW | 247361702 |
| GIL | GILDAN ACTIVEWEAR INC | 26,747 | $527K | 0.0% | $19.70 * | $33.62 | -49.8% | COM | 375916103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,706 | $520K | 0.0% | $110.50 | $100.53 | +10.4% | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 6,412 | $509K | 0.0% | $79.38 * | $51.75 | +29.4% | COM | 008474108 |
| AME | AMETEK INC | 5,076 | $505K | 0.0% | $99.49 * | $59.65 | +56.4% | COM | 031100100 |
| ATO | ATMOS ENERGY CORP | 5,256 | $502K | 0.0% | $95.51 * | $85.94 | +1.4% | COM | 049560105 |
| — | NORDSTROM INC | 42,143 | $502K | 0.0% | $11.91 | $36.88 | — | COM | 655664100 |
| VRSN | VERISIGN INC | 2,376 | $487K | 0.0% | $204.97 | $132.14 | +55.0% | COM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,042 | $485K | 0.0% | $40.28 * | $41.30 | -15.5% | COM | 74251V102 |
| — | TWITTER INC | 10,888 | $485K | 0.0% | $44.54 | $35.26 | — | COM | 90184L102 |
| MKC | MCCORMICK & CO INC | 2,478 | $481K | 0.0% | $194.11 * | $72.64 | +20.7% | COM NON VTG | 579780206 |
| ALK | ALASKA AIR GROUP INC | 13,119 | $481K | 0.0% | $36.66 * | $32.56 | +15.0% | COM | 011659109 |
| BALL | BALL CORP | 5,776 | $480K | 0.0% | $83.10 * | $56.13 | +28.4% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 5,027 | $478K | 0.0% | $95.09 * | $84.07 | -4.8% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 7,445 | $473K | 0.0% | $63.53 * | $66.40 | -24.1% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 2,658 | $472K | 0.0% | $177.58 * | $155.39 | +6.4% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,829 | $466K | 0.0% | $121.70 * | $99.90 | -6.0% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 4,219 | $451K | 0.0% | $106.90 * | $74.92 | +12.3% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 7,540 | $440K | 0.0% | $58.36 * | $55.37 | +12.2% | COM | 15135B101 |
| OTEX | OPEN TEXT CORP | 10,331 | $436K | 0.0% | $42.20 * | $36.38 | +4.0% | COM | 683715106 |
| LVS | LAS VEGAS SANDS CORP | 8,818 | $411K | 0.0% | $46.61 * | $57.89 | -21.2% | COM | 517834107 |
| CAH | CARDINAL HEALTH INC | 8,758 | $411K | 0.0% | $46.93 * | $43.81 | +1.8% | COM | 14149Y108 |
| — | SL GREEN RLTY CORP | 8,793 | $408K | 0.0% | $46.40 | $69.78 | — | COM | 78440X101 |
| CTVA | CORTEVA INC | 14,086 | $406K | 0.0% | $28.82 * | $25.91 | +2.2% | COM | 22052L104 |
| HUM | HUMANA INC | 952 | $394K | 0.0% | $413.87 * | $383.05 | 0.0% | COM | 444859102 |
| LDOS | LEIDOS HOLDINGS INC | 4,298 | $383K | 0.0% | $89.11 * | $84.14 | 0.0% | COM | 525327102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,941 | $381K | 0.0% | $54.89 * | $40.60 | +8.6% | COM | 744573106 |
| — | DISCOVERY INC | 18,790 | $368K | 0.0% | $19.58 | $28.41 | — | COM SER C | 25470F302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,165 | $360K | 0.0% | $86.43 * | $42.74 | +44.2% | COM | 34964C106 |
| EQR | EQUITY RESIDENTIAL | 6,933 | $356K | 0.0% | $51.35 * | $56.22 | -20.3% | SH BEN INT | 29476L107 |
| — | ARISTA NETWORKS INC | 1,711 | $354K | 0.0% | $206.90 | $206.90 | — | COM | 040413106 |
| FMC | F M C CORP | 3,324 | $352K | 0.0% | $105.90 * | $66.18 | +37.1% | COM NEW | 302491303 |
| — | IMMUNOMEDICS INC | 4,000 | $340K | 0.0% | $85.00 | $85.00 | — | COM | 452907108 |
| SJM | SMUCKER J M CO | 2,918 | $337K | 0.0% | $115.49 * | $94.75 | -1.4% | COM NEW | 832696405 |
| FFIV | F5 NETWORKS INC | 2,710 | $333K | 0.0% | $122.88 * | $155.30 | -13.4% | COM | 315616102 |
| DVN | DEVON ENERGY CORP NEW | 34,469 | $326K | 0.0% | $9.46 * | $16.00 | -50.6% | COM | 25179M103 |
| — | E TRADE FINANCIAL CORP | 6,469 | $324K | 0.0% | $50.09 | $46.52 | — | COM NEW | 269246401 |
| TGT | TARGET CORP | 2,036 | $321K | 0.0% | $157.66 * | $57.87 | +105.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 49,378 | $308K | 0.0% | $6.24 | $6.82 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 2,830 | $306K | 0.0% | $108.13 * | $102.46 | 0.0% | COM | 89417E109 |
| HRB | BLOCK H & R INC | 18,565 | $302K | 0.0% | $16.27 * | $12.75 | -5.0% | COM | 093671105 |
| KEY | KEYCORP | 25,072 | $299K | 0.0% | $11.93 * | $12.44 | -24.6% | COM | 493267108 |
| PCAR | PACCAR INC | 3,461 | $295K | 0.0% | $85.24 * | $40.60 | +13.2% | COM | 693718108 |
| RJF | RAYMOND JAMES FINL INC | 3,942 | $287K | 0.0% | $72.81 * | $41.37 | +8.0% | COM | 754730109 |
| — | YAMANA GOLD INC | 50,061 | $284K | 0.0% | $5.67 | $5.67 | — | COM | 98462Y100 |
| FOX | FOX CORP | 10,076 | $282K | 0.0% | $27.99 * | $30.82 | -20.2% | CL B COM | 35137L204 |
| URI | UNITED RENTALS INC | 1,611 | $281K | 0.0% | $174.43 * | $122.87 | +32.5% | COM | 911363109 |
| MSCI | MSCI INC | 783 | $279K | 0.0% | $356.32 * | $195.33 | +76.0% | COM | 55354G100 |
| ZION | ZIONS BANCORPORATION N A | 9,413 | $275K | 0.0% | $29.21 * | $32.23 | 0.0% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 12,620 | $271K | 0.0% | $21.47 | $25.77 | — | COM | 48203R104 |
| DUK | DUKE ENERGY CORP NEW | 2,975 | $263K | 0.0% | $88.40 * | $63.08 | +5.8% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 12,329 | $263K | 0.0% | $21.33 * | $21.55 | -24.2% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 3,252 | $253K | 0.0% | $77.80 * | $62.63 | -2.9% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 2,695 | $250K | 0.0% | $92.76 | $83.76 | +8.6% | CL A | 571903202 |
| PAYC | PAYCOM SOFTWARE INC | 801 | $249K | 0.0% | $310.86 * | $260.88 | +9.7% | COM | 70432V102 |
| ALB | ALBEMARLE CORP | 2,716 | $242K | 0.0% | $89.10 * | $83.00 | 0.0% | COM | 012653101 |
| — | DUKE REALTY CORP | 6,509 | $240K | 0.0% | $36.87 | $34.84 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 6,296 | $239K | 0.0% | $37.96 * | $50.56 | -34.8% | COM | 758849103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 846 | $233K | 0.0% | $275.41 * | $261.19 | 0.0% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,321 | $232K | 0.0% | $9.16 * | $9.80 | -25.7% | COM | 446150104 |
| BIO | BIO RAD LABS INC | 449 | $231K | 0.0% | $514.48 | $506.50 | 0.0% | CL A | 090572207 |
| OTIS | OTIS WORLDWIDE CORP | 3,665 | $229K | 0.0% | $62.48 * | $56.47 | 0.0% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 2,237 | $224K | 0.0% | $100.13 * | $105.26 | -12.7% | COM | 025816109 |
| DXC | DXC TECHNOLOGY CO | 12,524 | $224K | 0.0% | $17.89 * | $15.90 | +14.7% | COM | 23355L106 |
| STT | STATE STR CORP | 3,563 | $211K | 0.0% | $59.22 * | $54.51 | 0.0% | COM | 857477103 |
| GL | GLOBE LIFE INC | 2,584 | $206K | 0.0% | $79.72 * | $76.36 | 0.0% | COM | 37959E102 |
| — | NATIONAL GEN HLDGS CORP | 6,000 | $203K | 0.0% | $33.83 | $33.83 | — | COM | 636220303 |
| CVE | CENOVUS ENERGY INC | 50,287 | $196K | 0.0% | $3.90 * | $8.03 | -48.3% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 13,453 | $164K | 0.0% | $12.19 * | $19.99 | -36.6% | COM | 867224107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,260 | $97,000 | 0.0% | $7.91 | $8.73 | — | COM | 867892101 |