Location: Frankfurt Am Main, Germany
CIK: 0001694217 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $38.17B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,321,567 | $1.843B | 4.8% | $291.61 * | $41.46 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,186,096 | $1.763B | 4.6% | $157.60 * | $74.14 | +87.8% | COM | 594918104 |
| — | LINDE PLC | 6,597,468 | $1.406B | 3.7% | $213.18 | $161.68 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 1,020,403 | $1.367B | 3.6% | $1339.71 * | $56.97 | +12.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,857,375 | $1.228B | 3.2% | $138.64 * | $76.25 | +42.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 26,813,708 | $943M | 2.5% | $35.15 * | $27.73 | +0.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 6,419,400 | $799M | 2.1% | $124.50 * | $75.25 | +39.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,703,558 | $788M | 2.1% | $212.84 | $181.69 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 3,990,626 | $750M | 2.0% | $187.83 * | $103.02 | +67.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 2,295,879 | $684M | 1.8% | $297.75 * | $121.59 | +124.2% | CL A | 57636Q104 |
| — | AON PLC | 3,058,737 | $635M | 1.7% | $207.65 | $138.77 | — | SHS CL A | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 4,047,888 | $607M | 1.6% | $149.88 | $132.98 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 2,595,026 | $603M | 1.6% | $232.35 * | $4.45 | +16.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,888,316 | $555M | 1.5% | $293.85 * | $208.14 | +13.7% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,104,073 | $545M | 1.4% | $44.99 * | $37.63 | +11.2% | COM | 101137107 |
| MRK | MERCK & CO INC | 5,979,411 | $544M | 1.4% | $91.03 * | $48.16 | +40.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,299,260 | $504M | 1.3% | $152.84 * | $85.63 | +43.6% | COM | 235851102 |
| ELV | ANTHEM INC | 1,557,659 | $476M | 1.2% | $305.31 * | $220.03 | +15.1% | COM | 036752103 |
| TGT | TARGET CORP | 3,381,168 | $436M | 1.1% | $128.87 * | $87.39 | +14.2% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 7,005,276 | $429M | 1.1% | $61.17 * | $46.44 | +17.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,283,267 | $417M | 1.1% | $325.04 * | $172.35 | +73.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,724,527 | $392M | 1.0% | $143.77 * | $131.97 | +2.8% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 2,137,044 | $377M | 1.0% | $176.42 * | $105.61 | +36.3% | COM | 438516106 |
| ROST | ROSS STORES INC | 3,229,813 | $376M | 1.0% | $116.49 * | $84.70 | +25.1% | COM | 778296103 |
| — | LAM RESEARCH CORP | 1,249,175 | $365M | 1.0% | $292.54 | $252.96 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 4,054,109 | $359M | 0.9% | $88.52 * | $63.10 | +2.4% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,636,352 | $358M | 0.9% | $218.97 * | $177.19 | +14.2% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 8,381,648 | $341M | 0.9% | $40.65 * | $35.74 | +3.8% | SHS | G51502105 |
| MCO | MOODYS CORP | 1,406,027 | $334M | 0.9% | $237.66 * | $121.94 | +73.1% | COM | 615369105 |
| FISV | FISERV INC | 2,801,605 | $324M | 0.8% | $115.47 * | $81.97 | +34.7% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 3,491,386 | $315M | 0.8% | $90.09 * | $74.86 | +6.8% | COM | 136375102 |
| AVGO | BROADCOM INC | 983,890 | $308M | 0.8% | $313.46 * | $23.95 | +8.1% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 4,980,574 | $303M | 0.8% | $60.93 * | $45.24 | +17.2% | COM | 038222105 |
| SYK | STRYKER CORP | 1,414,662 | $295M | 0.8% | $208.73 * | $170.91 | +13.6% | COM | 863667101 |
| AZO | AUTOZONE INC | 243,892 | $289M | 0.8% | $1183.25 * | $1004.33 | +15.0% | COM | 053332102 |
| ADBE | ADOBE INC | 852,732 | $280M | 0.7% | $328.34 * | $248.39 | +18.5% | COM | 00724F101 |
| NKE | NIKE INC | 2,675,385 | $270M | 0.7% | $100.90 * | $55.45 | +56.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,361,275 | $267M | 0.7% | $112.94 * | $83.64 | +10.7% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 1,999,667 | $264M | 0.7% | $132.21 * | $85.70 | +37.8% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 448,828 | $260M | 0.7% | $578.74 * | $148.02 | +22.0% | COM | 824348106 |
| CME | CME GROUP INC | 1,283,966 | $256M | 0.7% | $199.22 * | $104.76 | +54.6% | COM | 12572Q105 |
| MMM | 3M CO | 1,450,561 | $255M | 0.7% | $175.85 * | $112.08 | -0.3% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,255,189 | $249M | 0.7% | $110.40 * | $74.35 | +17.5% | COM | 718546104 |
| PLD | PROLOGIS INC | 2,702,621 | $240M | 0.6% | $88.87 * | $58.15 | +28.5% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 990,900 | $239M | 0.6% | $241.32 * | $29.87 | +68.0% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 697 | $236M | 0.6% | $338760.63 * | $275424.56 | +18.3% | CL A | 084670108 |
| ECL | ECOLAB INC | 1,206,175 | $231M | 0.6% | $191.66 * | $139.89 | +27.0% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,790,667 | $230M | 0.6% | $60.70 * | $39.98 | +31.0% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,655,615 | $229M | 0.6% | $138.60 * | $104.48 | +13.5% | COM | 31620M106 |
| ADSK | AUTODESK INC | 1,249,805 | $229M | 0.6% | $183.30 * | $166.27 | -2.5% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 4,146,923 | $228M | 0.6% | $55.00 * | $38.79 | +18.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 3,040,755 | $224M | 0.6% | $73.72 * | $57.97 | -0.3% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,278,343 | $211M | 0.6% | $92.44 * | $63.83 | +34.3% | COM | 45866F104 |
| — | HESS CORP | 3,050,135 | $202M | 0.5% | $66.16 | $61.17 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP | 3,211,118 | $200M | 0.5% | $62.42 * | $36.51 | +11.4% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR | 622,080 | $200M | 0.5% | $321.86 | $246.29 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 2,876,077 | $185M | 0.5% | $64.49 * | $60.98 | +3.5% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 4,035,713 | $182M | 0.5% | $45.11 * | $37.18 | +1.9% | CL A | 20030N101 |
| T | AT&T INC | 4,591,853 | $179M | 0.5% | $39.06 * | $16.45 | +14.7% | COM | 00206R102 |
| DOW | DOW INC | 3,295,408 | $179M | 0.5% | $54.34 * | $36.70 | +0.0% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 1,205,912 | $176M | 0.5% | $145.58 * | $112.62 | +1.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,046,042 | $175M | 0.5% | $85.58 * | $59.87 | +0.2% | COM | 718172109 |
| EQIX | EQUINIX INC | 296,339 | $172M | 0.5% | $580.43 * | $445.45 | +12.6% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 1,117,207 | $171M | 0.4% | $153.45 * | $137.61 | +6.1% | COM | 46266C105 |
| WMT | WALMART INC | 1,416,558 | $169M | 0.4% | $119.37 * | $31.24 | +16.4% | COM | 931142103 |
| EWJ | ISHARES INC | 2,624,808 | $155M | 0.4% | $59.24 | $53.40 | — | MSCI JPN ETF NEW | 46434G822 |
| CTVA | CORTEVA INC | 5,366,908 | $155M | 0.4% | $28.89 * | $26.67 | -8.1% | COM | 22052L104 |
| AAP | ADVANCE AUTO PARTS INC | 942,304 | $150M | 0.4% | $159.16 * | $135.62 | +4.1% | COM | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 2,860,267 | $146M | 0.4% | $51.04 * | $45.73 | -1.4% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173,795 | $145M | 0.4% | $836.11 * | $10.38 | +54.6% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,087,396 | $145M | 0.4% | $133.33 * | $98.33 | +1.6% | COM | 459200101 |
| KO | COCA COLA CO | 2,586,940 | $143M | 0.4% | $55.32 * | $41.49 | +7.3% | COM | 191216100 |
| INTC | INTEL CORP | 2,368,638 | $141M | 0.4% | $59.73 * | $41.32 | +19.2% | COM | 458140100 |
| DB | DEUTSCHE BANK AG | 18,000,000 | $139M | 0.4% | $7.75 * | $12.74 | -47.2% | Call | D18190898 |
| GOOG | ALPHABET INC | 98,210 | $131M | 0.3% | $1336.39 * | $42.17 | +51.9% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 1,616,067 | $131M | 0.3% | $81.03 * | $71.56 | -0.6% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,109,227 | $129M | 0.3% | $61.32 * | $40.09 | +6.7% | COM | 92343V104 |
| BCE | BCE INC | 2,637,977 | $122M | 0.3% | $46.29 * | $26.75 | +18.6% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 569,973 | $120M | 0.3% | $210.64 * | $127.35 | +40.1% | SHS CLASS A | G1151C101 |
| IEV | ISHARES TR | 2,346,016 | $110M | 0.3% | $46.96 | $43.93 | — | EUROPE ETF | 464287861 |
| CNC | CENTENE CORP DEL | 1,710,194 | $108M | 0.3% | $63.03 * | $54.37 | -0.2% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 988,616 | $107M | 0.3% | $107.97 * | $65.73 | +58.2% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,570,139 | $100M | 0.3% | $63.88 * | $39.31 | +15.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,523,794 | $98.98M | 0.3% | $64.96 * | $54.38 | -5.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 1,089,135 | $95.56M | 0.3% | $87.74 * | $69.95 | +6.5% | COM | 855244109 |
| DB | DEUTSCHE BANK AG | 12,034,321 | $93.31M | 0.2% | $7.75 * | $12.74 | -47.2% | NAMEN AKT | D18190898 |
| AMZN | AMAZON COM INC | 49,884 | $92.18M | 0.2% | $1847.96 * | $62.40 | +41.8% | COM | 023135106 |
| — | QIAGEN NV | 2,591,370 | $88.42M | 0.2% | $34.12 | $33.93 | — | SHS NEW | N72482123 |
| — | TIFFANY & CO NEW | 635,472 | $84.82M | 0.2% | $133.48 | $113.53 | — | COM | 886547108 |
| MLM | MARTIN MARIETTA MATLS INC | 298,588 | $83.02M | 0.2% | $278.05 * | $206.71 | +23.6% | COM | 573284106 |
| FTI | TECHNIPFMC PLC | 3,792,005 | $80.82M | 0.2% | $21.31 * | $17.93 | -17.1% | COM | G87110105 |
| JBHT | HUNT J B TRANS SVCS INC | 684,879 | $79.85M | 0.2% | $116.59 * | $108.60 | 0.0% | COM | 445658107 |
| TXN | TEXAS INSTRS INC | 607,201 | $77.82M | 0.2% | $128.17 * | $78.86 | +31.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 1,118,676 | $77M | 0.2% | $68.84 * | $55.67 | +6.2% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 919,292 | $74.48M | 0.2% | $81.02 * | $55.60 | +12.4% | COM | 681919106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,075,705 | $73.78M | 0.2% | $35.54 * | $34.28 | +0.5% | CL A | 499049104 |
| VMC | VULCAN MATLS CO | 503,526 | $71.81M | 0.2% | $142.61 * | $120.88 | +12.4% | COM | 929160109 |
| MET | METLIFE INC | 1,397,346 | $71.22M | 0.2% | $50.97 * | $35.51 | +10.8% | COM | 59156R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 278,257 | $70.72M | 0.2% | $254.16 * | $233.98 | 0.0% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 307,412 | $70.6M | 0.2% | $229.66 * | $167.96 | +9.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,951 | $68.86M | 0.2% | $225.79 * | $199.43 | +8.9% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 181,204 | $66.64M | 0.2% | $367.77 * | $203.24 | +47.8% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 542,907 | $65.16M | 0.2% | $120.02 * | $80.85 | +10.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 330,591 | $65.11M | 0.2% | $196.94 * | $133.45 | +28.8% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 1,437,714 | $64.85M | 0.2% | $45.11 * | $33.70 | +8.0% | COM | 440452100 |
| TRP | TC ENERGY CORP | 1,218,556 | $64.21M | 0.2% | $52.70 * | $35.44 | +5.5% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 1,327,701 | $63.2M | 0.2% | $47.60 * | $33.81 | +14.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 873,963 | $60.88M | 0.2% | $69.66 * | $55.67 | -6.5% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 624,135 | $56.46M | 0.1% | $90.46 * | $70.33 | +2.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 412,650 | $54.21M | 0.1% | $131.38 * | $91.35 | +17.7% | COM | 532457108 |
| PEP | PEPSICO INC | 394,979 | $54.04M | 0.1% | $136.81 * | $94.84 | +18.9% | COM | 713448108 |
| — | PRICELINE GRP INC | 45,250,000 | $52.52M | 0.1% | $1.16 | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SRE | SEMPRA ENERGY | 340,720 | $51.47M | 0.1% | $151.05 * | $46.52 | +28.9% | COM | 816851109 |
| BAX | BAXTER INTL INC | 615,601 | $51.38M | 0.1% | $83.46 * | $42.79 | +71.5% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,177,442 | $50.39M | 0.1% | $15.86 * | $11.64 | +12.7% | COM | 42824C109 |
| AMGN | AMGEN INC | 209,226 | $50.29M | 0.1% | $240.36 * | $116.59 | +56.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 578,424 | $50.21M | 0.1% | $86.81 * | $58.17 | +29.5% | COM | 002824100 |
| RY | ROYAL BK CDA MONTREAL QUE | 635,185 | $50.2M | 0.1% | $79.04 | $72.83 | +10.6% | COM | 780087102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,032,228 | $46.81M | 0.1% | $45.35 * | $23.67 | +42.2% | FNF GROUP COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 373,514 | $45.96M | 0.1% | $123.05 * | $96.11 | +12.4% | COM | 030420103 |
| — | PALO ALTO NETWORKS INC | 40,500,000 | $44.73M | 0.1% | $1.10 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BIIB | BIOGEN INC | 147,455 | $43.74M | 0.1% | $296.62 * | $291.30 | -4.8% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 459,590 | $42.89M | 0.1% | $93.32 * | $57.65 | +27.7% | COM | 91913Y100 |
| PFE | PFIZER INC | 1,086,998 | $42.31M | 0.1% | $38.92 * | $22.07 | +21.0% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 269,579 | $42.27M | 0.1% | $156.82 * | $92.83 | +57.2% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 831,707 | $41.5M | 0.1% | $49.89 * | $31.85 | -9.6% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 199,849 | $40.56M | 0.1% | $202.93 * | $120.99 | +37.5% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 1,272,867 | $40.44M | 0.1% | $31.77 * | $41.55 | -45.5% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 736,545 | $39.5M | 0.1% | $53.63 * | $40.39 | +10.7% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,625 | $39.3M | 0.1% | $791.91 * | $524.98 | +37.5% | COM | 592688105 |
| TFX | TELEFLEX INC | 104,941 | $38.97M | 0.1% | $371.39 * | $268.88 | +23.4% | COM | 879369106 |
| WEC | WEC ENERGY GROUP INC | 422,694 | $38.96M | 0.1% | $92.17 * | $51.94 | +44.1% | COM | 92939U106 |
| C | CITIGROUP INC | 479,314 | $38.19M | 0.1% | $79.68 * | $49.78 | +19.0% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 504,253 | $38.03M | 0.1% | $75.42 * | $47.30 | +0.8% | COM | 682680103 |
| UNP | UNION PACIFIC CORP | 201,373 | $36.28M | 0.1% | $180.16 * | $87.61 | +70.5% | COM | 907818108 |
| — | SPLUNK INC | 30,000,000 | $35.99M | 0.1% | $1.20 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AFG | AMERICAN FINL GROUP INC OHIO | 327,550 | $35.85M | 0.1% | $109.46 * | $43.33 | +37.9% | COM | 025932104 |
| — | WESTERN DIGITAL CORP | 35,950,000 | $35.12M | 0.1% | $0.98 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PRICELINE GRP INC | 22,500,000 | $35.07M | 0.1% | $1.56 | $1.31 | — | NOTE 0.350% 6/1 | 741503AS5 |
| HD | HOME DEPOT INC | 159,186 | $34.6M | 0.1% | $217.38 * | $140.37 | +38.9% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 647,959 | $34.54M | 0.1% | $53.31 * | $40.72 | +14.4% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 362,323 | $34.38M | 0.1% | $94.90 * | $59.35 | +43.4% | COM | 363576109 |
| TAP | MOLSON COORS BREWING CO | 634,631 | $34.21M | 0.1% | $53.90 * | $46.30 | -0.8% | CL B | 60871R209 |
| KMB | KIMBERLY CLARK CORP | 246,999 | $33.97M | 0.1% | $137.55 * | $91.83 | +18.5% | COM | 494368103 |
| — | ILLUMINA INC | 24,000,000 | $33.1M | 0.1% | $1.38 | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | AQUA AMERICA INC | 695,519 | $32.65M | 0.1% | $46.94 | $44.67 | — | COM | 03836W103 |
| ARMK | ARAMARK | 748,570 | $32.58M | 0.1% | $43.52 * | $26.27 | +10.5% | COM | 03852U106 |
| LOGI | LOGITECH INTL S A | 686,605 | $32.47M | 0.1% | $47.29 * | $30.43 | +28.1% | SHS | H50430232 |
| MS | MORGAN STANLEY | 623,346 | $31.78M | 0.1% | $50.98 * | $37.32 | +4.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 473,777 | $30.81M | 0.1% | $65.03 * | $47.23 | -0.2% | COM | 20825C104 |
| MSCI | MSCI INC | 118,340 | $30.4M | 0.1% | $256.92 * | $158.65 | +44.6% | COM | 55354G100 |
| TMUS | T MOBILE US INC | 387,965 | $30.29M | 0.1% | $78.08 * | $61.78 | +23.0% | COM | 872590104 |
| ALL | ALLSTATE CORP | 267,362 | $30.06M | 0.1% | $112.42 * | $72.10 | +30.7% | COM | 020002101 |
| ETN | EATON CORP PLC | 311,500 | $29.57M | 0.1% | $94.93 * | $74.41 | +7.1% | SHS | G29183103 |
| — | ILLUMINA INC | 26,000,000 | $28.9M | 0.1% | $1.11 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| BK | BANK NEW YORK MELLON CORP | 567,156 | $28.54M | 0.1% | $50.33 * | $41.13 | -2.9% | COM | 064058100 |
| IXC | ISHARES TR | 901,562 | $27.8M | 0.1% | $30.83 | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| — | SHAW COMMUNICATIONS INC | 1,327,609 | $26.98M | 0.1% | $20.32 | $20.32 | — | CL B CONV | 82028K200 |
| EWA | ISHARES INC | 1,186,816 | $26.87M | 0.1% | $22.64 | $21.88 | — | MSCI AUST ETF | 464286103 |
| CI | CIGNA CORP NEW | 130,820 | $26.56M | 0.1% | $202.99 * | $188.87 | -11.2% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 127,677 | $26.35M | 0.1% | $206.41 * | $103.48 | +73.2% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 415,199 | $26.01M | 0.1% | $62.64 * | $41.88 | +24.1% | COM | 125896100 |
| — | ON SEMICONDUCTOR CORP | 18,700,000 | $25.42M | 0.1% | $1.36 | $1.19 | — | NOTE 1.000%12/0 | 682189AK1 |
| PG | PROCTER & GAMBLE CO | 195,200 | $24.29M | 0.1% | $124.44 * | $75.25 | +39.8% | Call | 742718109 |
| CABO | CABLE ONE INC | 15,940 | $23.73M | 0.1% | $1488.47 * | $897.82 | +45.8% | COM | 12685J105 |
| NVR | NVR INC | 6,219 | $23.68M | 0.1% | $3808.41 * | $2375.06 | +55.9% | COM | 62944T105 |
| META | FACEBOOK INC | 114,732 | $23.48M | 0.1% | $204.66 * | $162.23 | +18.6% | CL A | 30303M102 |
| AGNC | AGNC INVT CORP | 1,320,726 | $23.39M | 0.1% | $17.71 | $17.84 | — | COM | 00123Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 179,348 | $22.77M | 0.1% | $126.96 * | $103.45 | +4.5% | COM | 459506101 |
| WPM | WHEATON PRECIOUS METALS CORP | 750,000 | $22.66M | 0.1% | $30.22 * | $20.34 | +25.3% | COM | 962879102 |
| EXC | EXELON CORP | 496,341 | $22.63M | 0.1% | $45.59 * | $19.13 | +36.0% | COM | 30161N101 |
| SO | SOUTHERN CO | 353,011 | $22.48M | 0.1% | $63.69 * | $45.40 | +7.7% | COM | 842587107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 266,485 | $22.21M | 0.1% | $83.33 * | $31.59 | +0.3% | COM | 136069101 |
| BLD | TOPBUILD CORP | 214,913 | $22.08M | 0.1% | $102.75 | $57.95 | +79.5% | COM | 89055F103 |
| LVS | LAS VEGAS SANDS CORP | 315,311 | $21.85M | 0.1% | $69.30 * | $53.46 | +8.3% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 136,900 | $21.62M | 0.1% | $157.90 * | $74.14 | +87.8% | Call | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 226,325 | $21.35M | 0.1% | $94.32 * | $70.75 | +4.9% | COM | 025537101 |
| TU | TELUS CORP | 548,025 | $21.17M | 0.1% | $38.62 * | $17.23 | +7.6% | COM | 87971M103 |
| — | PROSPECT CAPITAL CORPORATION | 20,500,000 | $21.02M | 0.1% | $1.03 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | MICROCHIP TECHNOLOGY INC | 14,650,000 | $20.91M | 0.1% | $1.43 | $1.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MIDD | MIDDLEBY CORP | 190,653 | $20.85M | 0.1% | $109.37 * | $115.46 | -0.6% | COM | 596278101 |
| GIS | GENERAL MLS INC | 390,146 | $20.85M | 0.1% | $53.44 * | $42.44 | +0.9% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 129,370 | $20.85M | 0.1% | $161.14 * | $137.58 | +10.4% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 235,912 | $20.84M | 0.1% | $88.33 * | $59.47 | +22.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 35,142 | $20.78M | 0.1% | $591.35 * | $171.59 | +9.1% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 55,184 | $20.7M | 0.1% | $375.10 * | $350.94 | -4.7% | COM | 75886F107 |
| — | WEIBO CORP | 21,950,000 | $20.65M | 0.1% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| CSX | CSX CORP | 282,618 | $20.44M | 0.1% | $72.34 * | $17.55 | +24.1% | COM | 126408103 |
| — | TWITTER INC | 20,950,000 | $20.31M | 0.1% | $0.97 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| WU | WESTERN UN CO | 748,230 | $20.04M | 0.1% | $26.78 | $18.89 | — | COM | 959802109 |
| — | CERNER CORP | 272,407 | $19.99M | 0.1% | $73.37 | $58.40 | — | COM | 156782104 |
| — | PROSPECT CAPITAL CORPORATION | 19,500,000 | $19.69M | 0.1% | $1.01 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LYB | LYONDELLBASELL INDUSTRIES N | 208,600 | $19.63M | 0.1% | $94.09 * | $62.59 | -2.3% | SHS - A - | N53745100 |
| — | TESLA INC | 15,500,000 | $19.6M | 0.1% | $1.26 | $1.09 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BKNG | BOOKING HLDGS INC | 9,449 | $19.41M | 0.1% | $2053.87 * | $1820.59 | +6.1% | COM | 09857L108 |
| INGR | INGREDION INC | 208,395 | $19.37M | 0.1% | $92.95 * | $85.15 | -1.3% | COM | 457187102 |
| FTS | FORTIS INC | 467,993 | $19.37M | 0.1% | $41.38 * | $31.08 | +4.2% | COM | 349553107 |
| — | TESLA INC | 13,750,000 | $19.35M | 0.1% | $1.41 | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | AKAMAI TECHNOLOGIES INC | 17,500,000 | $19.27M | 0.1% | $1.10 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DUK | DUKE ENERGY CORP NEW | 211,277 | $19.25M | 0.1% | $91.09 * | $69.23 | +3.7% | COM NEW | 26441C204 |
| — | ARES CAP CORP | 18,500,000 | $19.1M | 0.1% | $1.03 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | MICROCHIP TECHNOLOGY INC | 8,750,000 | $18.87M | 0.0% | $2.16 | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| V | VISA INC | 100,400 | $18.86M | 0.0% | $187.89 * | $103.02 | +67.5% | Call | 92826C839 |
| UBS | UBS GROUP AG | 1,483,392 | $18.72M | 0.0% | $12.62 * | $13.30 | -10.6% | SHS | H42097107 |
| QGEN 1 11/13/24 | QIAGEN NV | 18,200,000 | $18.56M | 0.0% | $1.02 | $1.06 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | SQUARE INC | 16,600,000 | $18.41M | 0.0% | $1.11 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SYY | SYSCO CORP | 213,400 | $18.31M | 0.0% | $85.80 * | $61.11 | +12.1% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 609,862 | $18.25M | 0.0% | $29.93 * | $22.01 | +5.0% | COM | 962166104 |
| UNM | UNUM GROUP | 624,016 | $18.2M | 0.0% | $29.16 | $36.22 | -19.7% | COM | 91529Y106 |
| ORCL | ORACLE CORP | 344,601 | $18.16M | 0.0% | $52.71 * | $39.77 | +26.8% | COM | 68389X105 |
| — | WRIGHT MED GROUP N V | 593,753 | $18.16M | 0.0% | $30.59 | $28.27 | — | ORD SHS | N96617118 |
| — | ARES CAP CORP | 17,000,000 | $18.13M | 0.0% | $1.07 | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MAR | MARRIOTT INTL INC NEW | 118,800 | $18.04M | 0.0% | $151.86 * | $79.10 | +62.4% | CL A | 571903202 |
| AGCO | AGCO CORP | 231,568 | $17.97M | 0.0% | $77.60 * | $44.13 | +44.5% | COM | 001084102 |
| — | SIX FLAGS ENTMT CORP NEW | 398,045 | $17.96M | 0.0% | $45.11 | $49.57 | — | COM | 83001A102 |
| LUV | SOUTHWEST AIRLS CO | 332,346 | $17.94M | 0.0% | $53.98 * | $48.55 | +5.6% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 167,702 | $17.93M | 0.0% | $106.93 * | $118.80 | -18.8% | COM | 285512109 |
| DE | DEERE & CO | 100,564 | $17.51M | 0.0% | $174.16 * | $140.89 | +12.1% | COM | 244199105 |
| PVH | PVH CORP | 168,056 | $17.48M | 0.0% | $104.01 * | $127.20 | -25.7% | COM | 693656100 |
| COST | COSTCO WHSL CORP NEW | 58,784 | $17.35M | 0.0% | $295.08 * | $150.94 | +79.9% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 101,589 | $17.31M | 0.0% | $170.43 * | $63.70 | +15.0% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,775 | $17.23M | 0.0% | $57.85 | $35.77 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 145,000 | $16.92M | 0.0% | $116.67 * | $84.70 | +25.1% | Call | 778296103 |
| PAAS | PAN AMERICAN SILVER CORP | 703,334 | $16.83M | 0.0% | $23.93 * | $15.93 | +16.3% | COM | 697900108 |
| — | COOPER COS INC | 51,723 | $16.52M | 0.0% | $319.46 | $304.36 | — | COM NEW | 216648402 |
| IMO | IMPERIAL OIL LTD | 618,516 | $16.38M | 0.0% | $26.49 * | $24.53 | -13.1% | COM NEW | 453038408 |
| BRX | BRIXMOR PPTY GROUP INC | 746,258 | $16.13M | 0.0% | $21.61 | $16.19 | — | COM | 11120U105 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 12,800,000 | $16.03M | 0.0% | $1.25 | $1.26 | — | DEBT 0.875% 3/1 | N72482AB3 |
| GM | GENERAL MTRS CO | 437,063 | $15.99M | 0.0% | $36.59 * | $34.22 | +0.4% | COM | 37045V100 |
| YUM | YUM BRANDS INC | 158,683 | $15.97M | 0.0% | $100.64 * | $91.91 | +0.5% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 113,900 | $15.8M | 0.0% | $138.69 * | $76.25 | +42.5% | Call | 46625H100 |
| EA | ELECTRONIC ARTS INC | 145,000 | $15.5M | 0.0% | $106.87 * | $118.80 | -18.8% | Call | 285512109 |
| SSRM | SSR MNG INC | 800,000 | $15.43M | 0.0% | $19.28 * | $10.36 | +50.2% | COM | 784730103 |
| APH | AMPHENOL CORP NEW | 136,402 | $14.77M | 0.0% | $108.27 * | $20.30 | +18.6% | CL A | 032095101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000,000 | $14.68M | 0.0% | $1.33 | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| WM | WASTE MGMT INC DEL | 125,639 | $14.29M | 0.0% | $113.77 * | $80.23 | +27.2% | COM | 94106L109 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,000,000 | $14.2M | 0.0% | $1.01 | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| ABT | ABBOTT LABS | 163,600 | $14.19M | 0.0% | $86.73 * | $58.17 | +29.5% | Call | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 61,237 | $14.07M | 0.0% | $229.83 * | $168.41 | +11.3% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 60,200 | $13.94M | 0.0% | $231.60 * | $4.45 | +16.3% | Call | 67066G104 |
| — | CTRIP COM INTL LTD | 14,100,000 | $13.91M | 0.0% | $0.99 | $0.95 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| URI | UNITED RENTALS INC | 82,345 | $13.86M | 0.0% | $168.35 * | $100.86 | +39.5% | COM | 911363109 |
| — | KELLOGG CO | 201,290 | $13.85M | 0.0% | $68.78 * | $47.46 | +2.3% | COM | 487836108 |
| NKE | NIKE INC | 136,400 | $13.78M | 0.0% | $101.01 * | $55.45 | +56.6% | Call | 654106103 |
| — | BARRICK GOLD CORPORATION | 740,069 | $13.73M | 0.0% | $18.55 | $14.41 | — | COM | 067901108 |
| FAF | FIRST AMERN FINL CORP | 235,078 | $13.71M | 0.0% | $58.32 * | $36.83 | +34.4% | COM | 31847R102 |
| — | NUVASIVE INC | 10,150,000 | $13.54M | 0.0% | $1.33 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | JAZZ INVESTMENTS I LTD | 13,250,000 | $13.37M | 0.0% | $1.01 | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| IVV | ISHARES TR | 41,045 | $13.27M | 0.0% | $323.24 | $265.36 | — | CORE S&P500 ETF | 464287200 |
| BMO | BANK MONTREAL QUE | 168,955 | $13.11M | 0.0% | $77.61 * | $56.23 | +2.9% | COM | 063671101 |
| BNS | BANK N S HALIFAX | 231,495 | $13.09M | 0.0% | $56.55 * | $40.52 | +0.6% | COM | 064149107 |
| TSN | TYSON FOODS INC | 144,693 | $13.07M | 0.0% | $90.34 * | $63.42 | +13.2% | CL A | 902494103 |
| USB | US BANCORP DEL | 219,780 | $13.01M | 0.0% | $59.17 * | $39.51 | +12.2% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 45,843 | $12.96M | 0.0% | $282.81 * | $41.63 | +26.6% | COM | 81762P102 |
| PFG | PRINCIPAL FINL GROUP INC | 235,656 | $12.88M | 0.0% | $54.65 * | $43.11 | +0.2% | COM | 74251V102 |
| YUMC | YUM CHINA HLDGS INC | 265,464 | $12.77M | 0.0% | $48.12 * | $41.26 | +7.7% | COM | 98850P109 |
| — | HOLLYFRONTIER CORP | 251,879 | $12.77M | 0.0% | $50.71 | $46.75 | — | COM | 436106108 |
| — | SERVICENOW INC | 6,000,000 | $12.68M | 0.0% | $2.11 | $1.70 | — | NOTE 6/0 | 81762PAC6 |
| — | ACTIVISION BLIZZARD INC | 215,005 | $12.66M | 0.0% | $58.89 | $72.08 | — | COM | 00507V109 |
| HPQ | HP INC | 612,097 | $12.57M | 0.0% | $20.54 * | $12.27 | +24.8% | COM | 40434L105 |
| FNV | FRANCO NEVADA CORP | 121,000 | $12.56M | 0.0% | $103.83 * | $69.38 | +31.8% | COM | 351858105 |
| — | EXACT SCIENCES CORP | 8,750,000 | $12.56M | 0.0% | $1.44 | $0.95 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | WORKDAY INC | 9,750,000 | $12.45M | 0.0% | $1.28 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ALLY | ALLY FINL INC | 399,784 | $12.22M | 0.0% | $30.56 * | $24.81 | +2.9% | COM | 02005N100 |
| — | VISHAY INTERTECHNOLOGY INC | 12,000,000 | $12.04M | 0.0% | $1.00 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| INFY | INFOSYS LTD | 1,170,015 | $11.98M | 0.0% | $10.24 | $12.46 | — | SPONSORED ADR | 456788108 |
| — | PURE STORAGE INC | 12,000,000 | $11.94M | 0.0% | $1.00 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CITRIX SYS INC | 107,655 | $11.88M | 0.0% | $110.37 | $101.80 | — | COM | 177376100 |
| MOH | MOLINA HEALTHCARE INC | 87,000 | $11.82M | 0.0% | $135.84 * | $131.06 | -3.9% | COM | 60855R100 |
| — | ZILLOW GROUP INC | 10,500,000 | $11.71M | 0.0% | $1.12 | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | LIVE NATION ENTERTAINMENT IN | 9,450,000 | $11.49M | 0.0% | $1.22 | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SVM | SILVERCORP METALS INC | 1,950,000 | $11.38M | 0.0% | $5.84 * | $2.95 | +57.6% | COM | 82835P103 |
| CVNA | CARVANA CO | 121,273 | $11.19M | 0.0% | $92.28 * | $41.17 | +103.2% | CL A | 146869102 |
| KGC | KINROSS GOLD CORP | 2,352,155 | $11.18M | 0.0% | $4.75 * | $4.18 | +7.9% | COM | 496902404 |
| — | INSULET CORP | 10,750,000 | $11.08M | 0.0% | $1.03 | $1.03 | — | DEBT 0.375% 9/0 | U45793AA1 |
| MOS | MOSAIC CO NEW | 524,929 | $11.04M | 0.0% | $21.03 * | $18.27 | -3.6% | COM | 61945C103 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $10.96M | 0.0% | $1.46 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NEM | NEWMONT GOLDCORP CORPORATION | 248,232 | $10.85M | 0.0% | $43.70 * | $27.60 | +18.5% | COM | 651639106 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,200,000 | $10.81M | 0.0% | $1.06 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ETR | ENTERGY CORP NEW | 90,000 | $10.74M | 0.0% | $119.28 * | $47.17 | 0.0% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 78,609 | $10.73M | 0.0% | $136.49 * | $118.84 | +0.4% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,000 | $10.71M | 0.0% | $82.38 | $82.38 | — | SPONSORED ADR | 03524A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,800 | $10.65M | 0.0% | $73.06 | $74.01 | — | COM CL A | 848574109 |
| — | MICROCHIP TECHNOLOGY INC | 7,300,000 | $10.61M | 0.0% | $1.45 | $1.00 | — | NOTE 2.250% 2/1 | 595017AH7 |
| EEM | ISHARES TR | 229,330 | $10.29M | 0.0% | $44.87 | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 123,528 | $10.23M | 0.0% | $82.82 * | $56.64 | +10.2% | COM | 25746U109 |
| EPC | EDGEWELL PERS CARE CO | 330,107 | $10.22M | 0.0% | $30.96 * | $39.94 | -26.3% | COM | 28035Q102 |
| — | FIREEYE INC | 10,100,000 | $10.18M | 0.0% | $1.01 | $0.96 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CREE INC | 9,500,000 | $10.09M | 0.0% | $1.06 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| CFG | CITIZENS FINL GROUP INC | 244,066 | $9.912M | 0.0% | $40.61 * | $26.32 | +8.2% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 216,525 | $9.856M | 0.0% | $45.52 * | $21.15 | +74.1% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 60,000 | $9.474M | 0.0% | $157.91 * | $74.14 | +87.8% | Put | 594918104 |
| — | TWITTER INC | 9,650,000 | $9.36M | 0.0% | $0.97 | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BIDU | BAIDU INC | 73,896 | $9.333M | 0.0% | $126.30 | $172.75 | — | SPON ADR REP A | 056752108 |
| CACC | CREDIT ACCEP CORP MICH | 20,991 | $9.228M | 0.0% | $439.62 | $243.78 | +80.7% | COM | 225310101 |
| NTES | NETEASE INC | 30,033 | $9.209M | 0.0% | $306.64 | $255.49 | — | SPONSORED ADS | 64110W102 |
| WMB | WILLIAMS COS INC DEL | 394,566 | $9.154M | 0.0% | $23.20 * | $16.27 | 0.0% | COM | 969457100 |
| — | RAYTHEON CO | 41,416 | $9.119M | 0.0% | $220.18 | $187.73 | — | COM NEW | 755111507 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,950,000 | $9.082M | 0.0% | $1.14 | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NUANCE COMMUNICATIONS INC | 8,900,000 | $8.954M | 0.0% | $1.01 | $0.88 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,750,000 | $8.919M | 0.0% | $1.32 | $1.03 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | DOCUSIGN INC | 7,200,000 | $8.888M | 0.0% | $1.23 | $1.23 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | DEXCOM INC | 6,000,000 | $8.829M | 0.0% | $1.47 | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WESTROCK CO | 205,126 | $8.739M | 0.0% | $42.60 | $42.60 | — | COM | 96145D105 |
| GOOGL | ALPHABET INC | 6,500 | $8.719M | 0.0% | $1341.37 * | $56.97 | +12.4% | Put | 02079K305 |
| — | DYCOM INDS INC | 9,000,000 | $8.695M | 0.0% | $0.97 | $1.15 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ELAN | ELANCO ANIMAL HEALTH INC | 296,536 | $8.686M | 0.0% | $29.29 * | $30.37 | -10.5% | COM | 28414H103 |
| CNQ | CANADIAN NAT RES LTD | 269,980 | $8.683M | 0.0% | $32.16 * | $11.35 | -13.0% | COM | 136385101 |
| DAL | DELTA AIR LINES INC DEL | 147,074 | $8.601M | 0.0% | $58.48 * | $54.09 | 0.0% | COM NEW | 247361702 |
| TCOM | TRIP COM GROUP LTD | 251,000 | $8.583M | 0.0% | $34.19 | $34.19 | — | ADS | 89677Q107 |
| — | ANTHEM INC | 2,000,000 | $8.497M | 0.0% | $4.25 | $3.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CRM | SALESFORCE COM INC | 52,296 | $8.496M | 0.0% | $162.46 * | $140.32 | +10.4% | COM | 79466L302 |
| — | NEW RELIC INC | 8,700,000 | $8.47M | 0.0% | $0.97 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SANDSTORM GOLD LTD | 1,100,000 | $8.333M | 0.0% | $7.58 | $6.11 | — | COM NEW | 80013R206 |
| — | NUTANIX INC | 8,400,000 | $8.293M | 0.0% | $0.99 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | MOMO INC | 240,000 | $8.17M | 0.0% | $34.04 | $34.82 | — | ADR | 60879B107 |
| JD | JD COM INC | 228,351 | $8.093M | 0.0% | $35.44 | $32.90 | — | SPON ADR CL A | 47215P106 |
| DSGX | DESCARTES SYS GROUP INC | 188,712 | $8.069M | 0.0% | $42.76 * | $33.69 | +21.1% | COM | 249906108 |
| SJM | SMUCKER J M CO | 76,937 | $8.009M | 0.0% | $104.10 * | $90.47 | -4.3% | COM NEW | 832696405 |
| — | KIRKLAND LAKE GOLD LTD | 180,700 | $7.957M | 0.0% | $44.03 | $41.82 | — | COM | 49741E100 |
| IPAR | INTER PARFUMS INC | 105,738 | $7.688M | 0.0% | $72.71 | $69.47 | +4.7% | COM | 458334109 |
| XYL | XYLEM INC | 97,600 | $7.685M | 0.0% | $78.74 * | $48.94 | +48.0% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 50,009 | $7.645M | 0.0% | $152.88 * | $111.63 | +11.6% | COM | 189054109 |
| SU | SUNCOR ENERGY INC NEW | 232,007 | $7.584M | 0.0% | $32.69 * | $23.04 | +6.3% | COM | 867224107 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950,000 | $7.532M | 0.0% | $0.95 | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| ROL | ROLLINS INC | 226,856 | $7.459M | 0.0% | $32.88 * | $23.22 | -5.3% | COM | 775711104 |
| — | STEELCASE INC | 360,000 | $7.434M | 0.0% | $20.65 | $16.44 | — | CL A | 858155203 |
| — | WAYFAIR INC | 7,000,000 | $7.227M | 0.0% | $1.03 | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MOMO INC | 7,700,000 | $7.209M | 0.0% | $0.94 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 75,605 | $7.149M | 0.0% | $94.56 | $84.38 | — | SPON ADR UNITS | 344419106 |
| — | VIAVI SOLUTIONS INC | 5,500,000 | $7.13M | 0.0% | $1.30 | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BTG | B2GOLD CORP | 1,781,617 | $7.12M | 0.0% | $4.00 * | $2.18 | +29.6% | COM | 11777Q209 |
| WRLD | WORLD ACCEP CORP DEL | 81,522 | $7.101M | 0.0% | $87.10 * | $76.88 | +34.0% | COM | 981419104 |
| — | ANNALY CAP MGMT INC | 741,954 | $6.989M | 0.0% | $9.42 | $9.42 | — | COM | 035710409 |
| COF | CAPITAL ONE FINL CORP | 66,684 | $6.862M | 0.0% | $102.91 * | $78.96 | +9.9% | COM | 14040H105 |
| — | VARIAN MED SYS INC | 48,230 | $6.849M | 0.0% | $142.01 | $106.31 | — | COM | 92220P105 |
| H | HYATT HOTELS CORP | 76,000 | $6.848M | 0.0% | $90.11 * | $60.30 | +27.3% | COM CL A | 448579102 |
| NTR | NUTRIEN LTD | 144,232 | $6.838M | 0.0% | $47.41 * | $39.34 | -0.3% | COM | 67077M108 |
| CHT | CHUNGHWA TELECOM CO LTD | 184,800 | $6.832M | 0.0% | $36.97 | $33.17 | — | SPON ADR NEW11 | 17133Q502 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,200,000 | $6.825M | 0.0% | $0.95 | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | WIX COM LTD | 6,000,000 | $6.79M | 0.0% | $1.13 | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | TESLA INC | 4,500,000 | $6.754M | 0.0% | $1.50 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CRM | SALESFORCE COM INC | 40,000 | $6.531M | 0.0% | $163.28 * | $140.32 | +10.4% | Put | 79466L302 |
| — | ZENDESK INC | 4,750,000 | $6.5M | 0.0% | $1.37 | $1.45 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| QRVO | QORVO INC | 55,000 | $6.392M | 0.0% | $116.21 * | $96.69 | 0.0% | COM | 74736K101 |
| FITB | FIFTH THIRD BANCORP | 206,937 | $6.361M | 0.0% | $30.74 * | $21.85 | +4.9% | COM | 316773100 |
| CMPR | CIMPRESS PLC | 50,587 | $6.347M | 0.0% | $125.46 * | $129.96 | 0.0% | SHS EURO | G2143T103 |
| ALC | ALCON INC | 111,062 | $6.281M | 0.0% | $56.56 | $57.87 | -2.4% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 76,071 | $6.271M | 0.0% | $82.43 * | $77.17 | -27.7% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,477 | $6.154M | 0.0% | $232.43 * | $35.32 | +121.1% | COM | 28176E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87,647 | $6.113M | 0.0% | $69.75 | $94.41 | — | COM | 29472R108 |
| DLB | DOLBY LABORATORIES INC | 89,000 | $6.101M | 0.0% | $68.55 * | $48.35 | +25.0% | COM CL A | 25659T107 |
| BA | BOEING CO | 18,345 | $5.99M | 0.0% | $326.53 * | $342.64 | +2.5% | COM | 097023105 |
| — | CIT GROUP INC | 130,392 | $5.95M | 0.0% | $45.63 | $49.61 | — | COM NEW | 125581801 |
| — | CHINA LODGING GROUP LTD | 5,250,000 | $5.933M | 0.0% | $1.13 | $0.97 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,230 | $5.933M | 0.0% | $61.65 * | $51.26 | +9.9% | CL A | 192446102 |
| — | INGERSOLL-RAND PLC | 44,400 | $5.9M | 0.0% | $132.89 | $123.82 | — | SHS | G47791101 |
| AG | FIRST MAJESTIC SILVER CORP | 470,700 | $5.87M | 0.0% | $12.47 * | $8.21 | +26.5% | COM | 32076V103 |
| VIPS | VIPSHOP HLDGS LTD | 407,276 | $5.771M | 0.0% | $14.17 | $9.89 | — | SPONSORED ADS A | 92763W103 |
| MFC | MANULIFE FINL CORP | 282,882 | $5.741M | 0.0% | $20.30 * | $18.02 | +6.0% | COM | 56501R106 |
| — | J2 GLOBAL INC | 3,950,000 | $5.727M | 0.0% | $1.45 | $1.25 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | HERCULES CAPITAL INC | 5,500,000 | $5.629M | 0.0% | $1.02 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| CDE | COEUR MNG INC | 698,182 | $5.62M | 0.0% | $8.05 * | $7.11 | -13.3% | COM NEW | 192108504 |
| IEX | IDEX CORP | 32,119 | $5.535M | 0.0% | $172.32 * | $111.76 | +34.5% | COM | 45167R104 |
| WAT | WATERS CORP | 23,640 | $5.512M | 0.0% | $233.15 * | $174.17 | +26.8% | COM | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,949 | $5.392M | 0.0% | $200.08 * | $180.55 | -1.6% | COM | 502431109 |
| — | XILINX INC | 54,990 | $5.372M | 0.0% | $97.68 | $105.50 | — | COM | 983919101 |
| PCAR | PACCAR INC | 67,392 | $5.322M | 0.0% | $78.97 * | $35.56 | +14.2% | COM | 693718108 |
| CMI | CUMMINS INC | 29,435 | $5.273M | 0.0% | $179.13 * | $114.12 | +32.4% | COM | 231021106 |
| TER | TERADYNE INC | 76,660 | $5.271M | 0.0% | $68.76 * | $36.27 | +70.6% | COM | 880770102 |
| — | PIONEER NAT RES CO | 34,500 | $5.205M | 0.0% | $150.87 | $153.27 | — | COM | 723787107 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,928 | $5.107M | 0.0% | $142.15 * | $94.93 | +9.8% | COM | 22822V101 |
| — | SYNAPTICS INC | 4,500,000 | $5.013M | 0.0% | $1.11 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| WCN | WASTE CONNECTIONS INC | 54,966 | $4.995M | 0.0% | $90.87 * | $84.69 | +2.8% | COM | 94106B101 |
| CF | CF INDS HLDGS INC | 105,100 | $4.978M | 0.0% | $47.36 * | $35.76 | +12.6% | COM | 125269100 |
| — | NEUROCRINE BIOSCIENCES INC | 3,250,000 | $4.964M | 0.0% | $1.53 | $1.34 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LYFT | LYFT INC | 113,700 | $4.946M | 0.0% | $43.50 | $56.01 | -21.7% | CL A COM | 55087P104 |
| — | CHEGG INC | 3,250,000 | $4.945M | 0.0% | $1.52 | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | DRIL QUIP INC | 105,200 | $4.94M | 0.0% | $46.96 | $51.72 | — | COM | 262037104 |
| PAYX | PAYCHEX INC | 57,766 | $4.904M | 0.0% | $84.89 * | $59.82 | +18.2% | COM | 704326107 |
| — | HERBALIFE LTD | 4,750,000 | $4.894M | 0.0% | $1.03 | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IEMG | ISHARES INC | 90,822 | $4.881M | 0.0% | $53.74 | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| — | NEW ORIENTAL ED & TECH GRP I | 39,763 | $4.864M | 0.0% | $122.33 | $52.00 | — | SPON ADR | 647581107 |
| TR | TOOTSIE ROLL INDS INC | 140,751 | $4.805M | 0.0% | $34.14 * | $27.59 | +8.6% | COM | 890516107 |
| — | MERCADOLIBRE INC | 3,150,000 | $4.78M | 0.0% | $1.52 | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| LNC | LINCOLN NATL CORP IND | 79,181 | $4.651M | 0.0% | $58.74 * | $44.68 | -2.2% | COM | 534187109 |
| — | AVANGRID INC | 90,441 | $4.627M | 0.0% | $51.16 | $51.16 | — | COM | 05351W103 |
| DOV | DOVER CORP | 40,132 | $4.625M | 0.0% | $115.24 * | $82.38 | +19.4% | COM | 260003108 |
| DLX | DELUXE CORP | 92,056 | $4.595M | 0.0% | $49.92 * | $33.33 | +8.0% | COM | 248019101 |
| — | PRETIUM RES INC | 400,000 | $4.53M | 0.0% | $11.32 | $9.99 | — | COM | 74139C102 |
| MAS | MASCO CORP | 93,800 | $4.511M | 0.0% | $48.09 * | $31.91 | +28.6% | COM | 574599106 |
| — | ON SEMICONDUCTOR CORP | 3,250,000 | $4.482M | 0.0% | $1.38 | $1.07 | — | NOTE 1.625%10/1 | 682189AP0 |
| MTN | VAIL RESORTS INC | 18,575 | $4.465M | 0.0% | $240.35 | $217.77 | +8.7% | COM | 91879Q109 |
| SBUX | STARBUCKS CORP | 50,000 | $4.37M | 0.0% | $87.39 * | $69.95 | +6.5% | Put | 855244109 |
| — | WELLS FARGO CO NEW | 3,000 | $4.354M | 0.0% | $1451.23 | $1260.00 | — | PERP PFD CNV A | 949746804 |
| PAGS | PAGSEGURO DIGITAL LTD | 130,000 | $4.322M | 0.0% | $33.25 * | $33.89 | +6.2% | COM CL A | G68707101 |
| INTU | INTUIT | 16,013 | $4.194M | 0.0% | $261.93 * | $144.95 | +73.5% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 28,327 | $4.182M | 0.0% | $147.63 * | $113.46 | +8.4% | COM | 149123101 |
| — | MAG SILVER CORP | 350,000 | $4.168M | 0.0% | $11.91 | $9.43 | — | COM | 55903Q104 |
| NVST | ENVISTA HLDGS CORP | 141,913 | $4.161M | 0.0% | $29.32 * | $28.15 | +1.1% | COM | 29415F104 |
| TWLO | TWILIO INC | 42,000 | $4.107M | 0.0% | $97.79 * | $115.59 | -11.6% | CL A | 90138F102 |
| ITUB | ITAU UNIBANCO HLDG SA | 447,200 | $4.092M | 0.0% | $9.15 | $11.36 | — | SPON ADR REP PFD | 465562106 |
| UAL | UNITED AIRLINES HLDGS INC | 45,721 | $4.028M | 0.0% | $88.09 | $89.75 | 0.0% | COM | 910047109 |
| RDY | DR REDDYS LABS LTD | 97,400 | $3.968M | 0.0% | $40.74 | $41.28 | — | ADR | 256135203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,500 | $3.964M | 0.0% | $226.50 * | $199.43 | +8.9% | Call | 084670702 |
| SUZ | SUZANO SA | 398,173 | $3.931M | 0.0% | $9.87 | $9.87 | — | SPON ADS | 86959K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,602 | $3.915M | 0.0% | $63.55 * | $29.48 | -0.3% | COM | 61174X109 |
| — | COTT CORP QUE | 287,000 | $3.872M | 0.0% | $13.49 | $14.39 | — | COM | 22163N106 |
| NBIS | YANDEX N V | 88,230 | $3.833M | 0.0% | $43.44 | $28.50 | — | SHS CLASS A | N97284108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 250,000 | $3.768M | 0.0% | $15.07 | $8.87 | — | SPONSORED ADR | 20441A102 |
| HXL | HEXCEL CORP NEW | 50,678 | $3.741M | 0.0% | $73.82 * | $77.07 | -0.3% | COM | 428291108 |
| RL | RALPH LAUREN CORP | 31,806 | $3.708M | 0.0% | $116.58 * | $112.99 | -17.0% | CL A | 751212101 |
| — | APACHE CORP | 144,000 | $3.698M | 0.0% | $25.68 | $30.09 | — | Call | 037411105 |
| RYN | RAYONIER INC | 112,266 | $3.678M | 0.0% | $32.76 | $30.36 | — | COM | 754907103 |
| YPF | YPF SOCIEDAD ANONIMA | 315,000 | $3.641M | 0.0% | $11.56 | $11.56 | — | SPON ADR CL D | 984245100 |
| — | ANSYS INC | 13,987 | $3.592M | 0.0% | $256.80 | $256.80 | — | COM | 03662Q105 |
| — | 58 COM INC | 54,500 | $3.584M | 0.0% | $65.77 | $66.86 | — | SPON ADR REP A | 31680Q104 |
| AXP | AMERICAN EXPRESS CO | 28,627 | $3.561M | 0.0% | $124.40 * | $78.18 | +40.9% | COM | 025816109 |
| CB | CHUBB LIMITED | 22,194 | $3.448M | 0.0% | $155.34 * | $113.23 | +22.3% | COM | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.384M | 0.0% | $84.59 * | $94.52 | -20.1% | COM | 09061G101 |
| HL | HECLA MNG CO | 1,000,000 | $3.38M | 0.0% | $3.38 * | $3.89 | -38.8% | COM | 422704106 |
| PLNT | PLANET FITNESS INC | 44,713 | $3.339M | 0.0% | $74.68 * | $70.47 | -4.4% | CL A | 72703H101 |
| DD | DUPONT DE NEMOURS INC | 49,276 | $3.319M | 0.0% | $67.36 * | $26.35 | -7.0% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 12,646 | $3.308M | 0.0% | $261.59 | $249.61 | +5.6% | COM | 45168D104 |
| — | SILVERCREST METALS INC | 487,300 | $3.301M | 0.0% | $6.77 | $2.44 | — | COM | 828363101 |
| — | BED BATH & BEYOND INC | 190,405 | $3.294M | 0.0% | $17.30 | $17.30 | — | COM | 075896100 |
| ADBE | ADOBE INC | 10,000 | $3.285M | 0.0% | $328.50 * | $248.39 | +18.5% | Put | 00724F101 |
| — | SPLUNK INC | 22,000 | $3.277M | 0.0% | $148.95 | $148.95 | — | COM | 848637104 |
| AME | AMETEK INC NEW | 32,509 | $3.249M | 0.0% | $99.93 * | $84.54 | +7.5% | COM | 031100100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $3.18M | 0.0% | $15.90 | $13.35 | — | SPONSORED ADR | 71654V408 |
| BEN | FRANKLIN RES INC | 121,736 | $3.163M | 0.0% | $25.98 * | $27.22 | -26.4% | COM | 354613101 |
| — | APACHE CORP | 122,000 | $3.111M | 0.0% | $25.50 | $30.09 | — | COM | 037411105 |
| JACK | JACK IN THE BOX INC | 39,841 | $3.109M | 0.0% | $78.03 * | $80.81 | +2.5% | COM | 466367109 |
| BAP | CREDICORP LTD | 14,000 | $2.996M | 0.0% | $213.97 * | $120.13 | +49.1% | COM | G2519Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,134 | $2.966M | 0.0% | $483.53 * | $333.96 | +37.8% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 10,892 | $2.923M | 0.0% | $268.36 * | $43.70 | +41.7% | COM | 172908105 |
| SNA | SNAP ON INC | 17,000 | $2.87M | 0.0% | $168.84 * | $127.16 | +9.1% | COM | 833034101 |
| MAN | MANPOWERGROUP INC | 29,300 | $2.853M | 0.0% | $97.36 * | $91.64 | -0.1% | COM | 56418H100 |
| ENB | ENBRIDGE INC | 71,712 | $2.841M | 0.0% | $39.62 * | $22.44 | +10.7% | COM | 29250N105 |
| OKTA | OKTA INC | 24,786 | $2.833M | 0.0% | $114.30 | $115.13 | 0.0% | CL A | 679295105 |
| — | NRG ENERGY INC | 2,500,000 | $2.826M | 0.0% | $1.13 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | JAZZ INVESTMENTS I LTD | 2,750,000 | $2.82M | 0.0% | $1.03 | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | IQIYI INC | 2,500,000 | $2.764M | 0.0% | $1.11 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| CHD | CHURCH & DWIGHT INC | 39,150 | $2.761M | 0.0% | $70.52 * | $59.21 | +11.6% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 14,040 | $2.718M | 0.0% | $193.61 * | $97.87 | +69.2% | COM | 655844108 |
| CALM | CAL MAINE FOODS INC | 62,270 | $2.662M | 0.0% | $42.75 * | $35.76 | -9.5% | COM NEW | 128030202 |
| — | KANSAS CITY SOUTHERN | 17,046 | $2.61M | 0.0% | $153.09 | $124.47 | — | COM NEW | 485170302 |
| DHI | D R HORTON INC | 49,508 | $2.602M | 0.0% | $52.55 * | $44.66 | +12.1% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 33,944 | $2.594M | 0.0% | $76.43 * | $49.63 | +26.6% | COM | 291011104 |
| GIB | CGI INC | 30,600 | $2.566M | 0.0% | $83.86 * | $71.07 | +12.6% | CL A SUB VTG | 12532H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,046 | $2.556M | 0.0% | $149.95 | $129.60 | +15.8% | COM | 109194100 |
| CAE | CAE INC | 94,613 | $2.511M | 0.0% | $26.54 * | $21.23 | +20.5% | COM | 124765108 |
| — | ANGLOGOLD ASHANTI LTD | 112,400 | $2.501M | 0.0% | $22.25 | $13.10 | — | SPONSORED ADR | 035128206 |
| — | FORTUNA SILVER MINES INC | 600,000 | $2.462M | 0.0% | $4.10 | $5.39 | — | COM | 349915108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,200 | $2.459M | 0.0% | $201.58 * | $109.67 | +60.8% | SHS | G96629103 |
| UTMD | UTAH MED PRODS INC | 22,647 | $2.444M | 0.0% | $107.90 * | $88.91 | +14.0% | COM | 917488108 |
| PAYC | PAYCOM SOFTWARE INC | 8,990 | $2.36M | 0.0% | $262.48 * | $228.28 | +1.6% | COM | 70432V102 |
| — | CHENIERE ENERGY INC | 3,000,000 | $2.344M | 0.0% | $0.78 | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | SERVICEMASTER GLOBAL HLDGS I | 61,030 | $2.343M | 0.0% | $38.39 | $50.75 | — | COM | 81761R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,200 | $2.312M | 0.0% | $22.62 | $25.30 | — | SHS CL A | G5480U104 |
| HAL | HALLIBURTON CO | 93,750 | $2.303M | 0.0% | $24.56 * | $32.27 | -41.8% | COM | 406216101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 120,100 | $2.288M | 0.0% | $19.05 | $26.18 | — | SPONSORED ADR | 204429104 |
| — | ALEXION PHARMACEUTICALS INC | 21,114 | $2.271M | 0.0% | $107.57 | $126.98 | — | COM | 015351109 |
| OC | OWENS CORNING NEW | 35,000 | $2.266M | 0.0% | $64.75 | $57.24 | +11.8% | COM | 690742101 |
| LKNCY | LUCKIN COFFEE INC | 57,575 | $2.266M | 0.0% | $39.36 | $39.36 | — | SPONSORED ADS | 54951L109 |
| USFD | US FOODS HLDG CORP | 53,474 | $2.24M | 0.0% | $41.89 * | $40.14 | 0.0% | COM | 912008109 |
| FLS | FLOWSERVE CORP | 44,864 | $2.227M | 0.0% | $49.65 * | $41.44 | +0.9% | COM | 34354P105 |
| FTV | FORTIVE CORP | 28,577 | $2.18M | 0.0% | $76.28 * | $41.38 | +6.4% | COM | 34959J108 |
| — | ENEL AMERICAS S A | 196,438 | $2.156M | 0.0% | $10.98 | $9.43 | — | SPONSORED ADR | 29274F104 |
| XRAY | DENTSPLY SIRONA INC | 38,197 | $2.155M | 0.0% | $56.41 | $49.88 | +11.8% | COM | 24906P109 |
| XRX | XEROX HOLDINGS CORP | 53,514 | $1.975M | 0.0% | $36.90 * | $31.87 | +9.7% | COM NEW | 98421M106 |
| WWD | WOODWARD INC | 16,471 | $1.947M | 0.0% | $118.21 * | $108.57 | 0.0% | COM | 980745103 |
| MLKN | MILLER HERMAN INC | 46,737 | $1.944M | 0.0% | $41.60 * | $29.82 | +31.6% | COM | 600544100 |
| — | GENERAL ELECTRIC CO | 173,544 | $1.927M | 0.0% | $11.10 | $10.77 | — | COM | 369604103 |
| RSG | REPUBLIC SVCS INC | 21,167 | $1.899M | 0.0% | $89.74 * | $72.32 | +10.7% | COM | 760759100 |
| VRSN | VERISIGN INC | 9,800 | $1.885M | 0.0% | $192.33 * | $114.52 | +62.6% | COM | 92343E102 |
| — | FTI CONSULTING INC | 1,500,000 | $1.875M | 0.0% | $1.25 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| KLAC | KLA CORPORATION | 10,300 | $1.837M | 0.0% | $178.37 * | $121.32 | +28.4% | COM NEW | 482480100 |
| FTDR | FRONTDOOR INC | 37,857 | $1.777M | 0.0% | $46.93 | $42.81 | +9.4% | COM | 35905A109 |
| KMI | KINDER MORGAN INC DEL | 84,045 | $1.769M | 0.0% | $21.05 * | $11.61 | +21.0% | COM | 49456B101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 108,000 | $1.759M | 0.0% | $16.29 | $26.92 | — | SPONSORED ADR | 399909100 |
| HRB | BLOCK H & R INC | 74,255 | $1.744M | 0.0% | $23.48 * | $19.09 | -0.9% | COM | 093671105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,694 | $1.725M | 0.0% | $117.37 * | $105.28 | +0.4% | COM | 33616C100 |
| SLB | SCHLUMBERGER LTD | 42,300 | $1.709M | 0.0% | $40.40 * | $37.54 | -18.2% | COM | 806857108 |
| — | ISTAR INC | 1,500,000 | $1.682M | 0.0% | $1.12 | $0.90 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| SHOP | SHOPIFY INC | 4,235 | $1.68M | 0.0% | $396.63 * | $33.82 | 0.0% | CL A | 82509L107 |
| FSLR | FIRST SOLAR INC | 29,269 | $1.646M | 0.0% | $56.23 * | $48.41 | +13.5% | COM | 336433107 |
| KW | KENNEDY-WILSON HLDGS INC | 73,669 | $1.643M | 0.0% | $22.30 | $19.86 | +12.8% | COM | 489398107 |
| LOW | LOWES COS INC | 13,527 | $1.623M | 0.0% | $119.95 * | $94.57 | +8.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 13,626 | $1.62M | 0.0% | $118.86 * | $72.10 | +39.9% | COM | 032654105 |
| — | CTRIP COM INTL LTD | 1,500,000 | $1.587M | 0.0% | $1.06 | $0.97 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | IHS MARKIT LTD | 21,100 | $1.578M | 0.0% | $74.79 | $60.97 | — | SHS | G47567105 |
| APD | AIR PRODS & CHEMS INC | 6,571 | $1.546M | 0.0% | $235.32 * | $146.28 | +32.7% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 138,500 | $1.546M | 0.0% | $11.16 | $10.77 | — | Put | 369604103 |
| — | II VI INC | 1,500,000 | $1.533M | 0.0% | $1.02 | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| PAM | PAMPA ENERGIA S A | 90,000 | $1.511M | 0.0% | $16.79 | $34.67 | — | SPONS ADR LVL I | 697660207 |
| PKG | PACKAGING CORP AMER | 13,500 | $1.508M | 0.0% | $111.72 * | $67.30 | +35.9% | COM | 695156109 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1.45M | 0.0% | $2.42 * | $4.01 | -43.3% | COM | 29258Y103 |
| — | FIREEYE INC | 1,500,000 | $1.448M | 0.0% | $0.97 | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| OXY | OCCIDENTAL PETE CORP | 34,935 | $1.424M | 0.0% | $40.76 * | $55.68 | -35.3% | COM | 674599105 |
| PHM | PULTE GROUP INC | 36,434 | $1.414M | 0.0% | $38.80 * | $30.11 | +21.0% | COM | 745867101 |
| HOLX | HOLOGIC INC | 27,167 | $1.41M | 0.0% | $51.89 * | $44.00 | +13.1% | COM | 436440101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,000 | $1.392M | 0.0% | $46.39 | $46.39 | — | PARTNERSHIP UNIT | G16258108 |
| — | BUNGE LIMITED | 22,940 | $1.311M | 0.0% | $57.15 | $72.94 | — | COM | G16962105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,582 | $1.3M | 0.0% | $112.20 * | $100.40 | -21.1% | COM | 018581108 |
| — | NATIONAL OILWELL VARCO INC | 50,016 | $1.261M | 0.0% | $25.22 | $24.08 | — | COM | 637071101 |
| RCI | ROGERS COMMUNICATIONS INC | 25,200 | $1.251M | 0.0% | $49.63 * | $44.85 | +7.4% | CL B | 775109200 |
| TILE | INTERFACE INC | 75,700 | $1.247M | 0.0% | $16.47 * | $22.19 | -27.5% | COM | 458665304 |
| — | ALEXCO RESOURCE CORP | 527,200 | $1.238M | 0.0% | $2.35 | $1.31 | — | COM | 01535P106 |
| THO | THOR INDS INC | 16,700 | $1.236M | 0.0% | $73.99 * | $65.31 | -13.1% | COM | 885160101 |
| MPC | MARATHON PETE CORP | 20,378 | $1.228M | 0.0% | $60.25 * | $44.29 | +16.6% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 3,127 | $1.222M | 0.0% | $390.93 * | $277.76 | +16.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 10,372 | $1.21M | 0.0% | $116.70 * | $85.31 | +8.8% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 7,524 | $1.201M | 0.0% | $159.63 * | $99.64 | +20.6% | COM | 693475105 |
| FDX | FEDEX CORP | 7,956 | $1.196M | 0.0% | $150.38 * | $159.15 | -13.6% | COM | 31428X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,300 | $1.196M | 0.0% | $26.41 | $23.26 | — | ORD | G5876H105 |
| — | MSG NETWORK INC | 66,279 | $1.153M | 0.0% | $17.40 | $17.40 | — | CL A | 553573106 |
| — | QIWI PLC | 58,704 | $1.137M | 0.0% | $19.36 | $14.02 | — | SPON ADR REP B | 74735M108 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,000,000 | $1.071M | 0.0% | $1.07 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| STT | STATE STR CORP | 13,276 | $1.06M | 0.0% | $79.84 * | $65.88 | -12.5% | COM | 857477103 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $1.044M | 0.0% | $3.28 | $2.50 | — | COM | 03062D100 |
| NFLX | NETFLIX INC | 3,219 | $1.041M | 0.0% | $323.52 * | $34.53 | -14.1% | COM | 64110L106 |
| — | VEDANTA LTD | 120,000 | $1.04M | 0.0% | $8.67 | $10.56 | — | SPONSORED ADR | 92242Y100 |
| — | NORDSTROM INC | 25,406 | $1.04M | 0.0% | $40.93 | $34.26 | — | COM | 655664100 |
| SUPV | GRUPO SUPERVIELLE S A | 270,000 | $1.007M | 0.0% | $3.73 | $10.58 | — | SPONSORED ADR | 40054A108 |
| — | CEMEX SAB DE CV | 1,000,000 | $1.002M | 0.0% | $1.00 | $0.99 | — | NOTE 3.720% 3/1 | 151290BT9 |
| HSIC | HENRY SCHEIN INC | 14,600 | $970K | 0.0% | $66.44 | $63.71 | +3.8% | COM | 806407102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,244 | $965K | 0.0% | $9.72 | $21.60 | — | SPONSORED ADS | 881624209 |
| GLD | SPDR GOLD TRUST | 6,530 | $932K | 0.0% | $142.67 | $123.35 | — | GOLD SHS | 78463V107 |
| — | ASANKO GOLD INC | 1,000,000 | $924K | 0.0% | $0.92 | $1.98 | — | COM | 04341Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 19,453 | $905K | 0.0% | $46.54 * | $54.18 | -15.9% | COM | 636180101 |
| IVZ | INVESCO LTD | 50,000 | $897K | 0.0% | $17.93 * | $13.12 | -1.4% | SHS | G491BT108 |
| INCY | INCYTE CORP | 10,117 | $885K | 0.0% | $87.50 * | $78.59 | +8.7% | COM | 45337C102 |
| BPOP | POPULAR INC | 14,938 | $878K | 0.0% | $58.75 * | $44.58 | +3.6% | COM NEW | 733174700 |
| ERIC | ERICSSON | 100,000 | $876K | 0.0% | $8.76 | $5.75 | — | ADR B SEK 10 | 294821608 |
| — | STORE CAP CORP | 23,180 | $863K | 0.0% | $37.24 | $37.24 | — | COM | 862121100 |
| — | EXACT SCIENCES CORP | 750,000 | $846K | 0.0% | $1.13 | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FLO | FLOWERS FOODS INC | 38,597 | $839K | 0.0% | $21.74 * | $16.72 | +0.8% | COM | 343498101 |
| VET | VERMILION ENERGY INC | 51,000 | $823K | 0.0% | $16.14 * | $17.36 | -13.2% | COM | 923725105 |
| LC | LENDINGCLUB CORP | 66,176 | $821K | 0.0% | $12.40 * | $14.44 | -10.7% | COM NEW | 52603A208 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,654 | $807K | 0.0% | $142.71 * | $137.32 | +0.9% | CL B | 913903100 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,800 | $804K | 0.0% | $23.10 | $23.10 | — | SP ADR REP COM | 05965X109 |
| KMX | CARMAX INC | 9,150 | $800K | 0.0% | $87.43 * | $85.82 | +9.6% | COM | 143130102 |
| AVY | AVERY DENNISON CORP | 6,040 | $791K | 0.0% | $130.98 * | $90.48 | +25.5% | COM | 053611109 |
| NTAP | NETAPP INC | 12,620 | $786K | 0.0% | $62.25 * | $65.17 | -24.3% | COM | 64110D104 |
| OTEX | OPEN TEXT CORP | 17,737 | $782K | 0.0% | $44.07 * | $33.59 | +6.7% | COM | 683715106 |
| ACWI | ISHARES TR | 8,865 | $703K | 0.0% | $79.25 | $75.11 | — | MSCI ACWI ETF | 464288257 |
| ES | EVERSOURCE ENERGY | 8,228 | $700K | 0.0% | $85.07 * | $66.48 | 0.0% | COM | 30040W108 |
| PPL | PPL CORP | 19,500 | $696K | 0.0% | $35.67 * | $23.05 | +12.4% | COM | 69351T106 |
| PBI | PITNEY BOWES INC | 175,000 | $683K | 0.0% | $3.90 * | $5.37 | -14.6% | COM | 724479100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,898 | $682K | 0.0% | $86.38 | $67.80 | +29.0% | COM | 00971T101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,242 | $675K | 0.0% | $128.76 * | $117.07 | 0.0% | COM | 57164Y107 |
| — | SIERRA METALS INC | 400,000 | $662K | 0.0% | $1.66 | $2.52 | — | COM | 82639W106 |
| — | FOOT LOCKER INC | 16,833 | $657K | 0.0% | $39.01 | $41.43 | — | COM | 344849104 |
| BDX | BECTON DICKINSON & CO | 2,400 | $651K | 0.0% | $271.31 * | $215.80 | +4.9% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 27,300 | $630K | 0.0% | $23.08 * | $17.00 | +1.2% | COM | 460690100 |
| ONC | BEIGENE LTD | 3,801 | $630K | 0.0% | $165.76 | $160.06 | — | SPONSORED ADR | 07725L102 |
| BCH | BANCO DE CHILE | 30,200 | $629K | 0.0% | $20.84 | $20.84 | — | SPONSORED ADS | 059520106 |
| ORA | ORMAT TECHNOLOGIES INC | 8,270 | $621K | 0.0% | $75.14 * | $55.47 | +31.4% | COM | 686688102 |
| — | GREAT PANTHER MINING LIMITED | 1,200,000 | $600K | 0.0% | $0.50 | $0.83 | — | COM | 39115V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,368 | $596K | 0.0% | $27.88 | $24.49 | — | COM | 293792107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 22,597 | $595K | 0.0% | $26.34 | $26.90 | — | SPON ADR SER B | 833635105 |
| GPN | GLOBAL PMTS INC | 3,280 | $595K | 0.0% | $181.35 * | $128.98 | +26.8% | COM | 37940X102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,915 | $585K | 0.0% | $59.05 * | $32.22 | +52.5% | COM | 744573106 |
| — | GREENBRIER COS INC | 600,000 | $577K | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| GPC | GENUINE PARTS CO | 5,350 | $567K | 0.0% | $106.02 * | $79.81 | +8.0% | COM | 372460105 |
| DECK | DECKERS OUTDOOR CORP | 3,352 | $566K | 0.0% | $168.86 * | $19.33 | +37.1% | COM | 243537107 |
| BX | BLACKSTONE GROUP INC | 10,000 | $560K | 0.0% | $56.00 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $553K | 0.0% | $1.11 | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| RACE | FERRARI N V | 3,300 | $547K | 0.0% | $165.84 * | $112.14 | +44.3% | COM | N3167Y103 |
| EWT | ISHARES INC | 13,172 | $542K | 0.0% | $41.13 | $31.58 | — | MSCI TAIWAN ETF | 46434G772 |
| WIT | WIPRO LTD | 144,344 | $541K | 0.0% | $3.75 | $6.96 | — | SPON ADR 1 SH | 97651M109 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $541K | 0.0% | $1.08 | $1.03 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BLACKROCK INC | 1,045 | $525K | 0.0% | $502.09 | $451.06 | — | COM | 09247X101 |
| NMFC | NEW MTN FIN CORP | 38,107 | $523K | 0.0% | $13.72 * | $6.34 | +8.1% | COM | 647551100 |
| ESS | ESSEX PPTY TR INC | 1,667 | $502K | 0.0% | $300.86 * | $253.65 | 0.0% | COM | 297178105 |
| BYND | BEYOND MEAT INC | 6,725 | $499K | 0.0% | $74.15 * | $164.67 | -43.7% | COM | 08862E109 |
| JJSF | J & J SNACK FOODS CORP | 2,691 | $496K | 0.0% | $184.27 * | $130.51 | +27.9% | COM | 466032109 |
| PNR | PENTAIR PLC | 10,700 | $490K | 0.0% | $45.82 * | $39.15 | -0.9% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 5,345 | $481K | 0.0% | $89.93 * | $69.74 | -0.5% | COM | 723484101 |
| — | MARATHON OIL CORP | 35,500 | $476K | 0.0% | $13.42 | $12.63 | — | COM | 565849106 |
| TD | TORONTO DOMINION BK ONT | 8,300 | $466K | 0.0% | $56.09 | $56.85 | -0.2% | COM NEW | 891160509 |
| — | DIPLOMAT PHARMACY INC | 115,000 | $459K | 0.0% | $3.99 | $20.71 | — | COM | 25456K101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,300 | $452K | 0.0% | $196.56 * | $138.51 | +36.8% | COM | G7496G103 |
| — | CRH PLC | 11,000 | $440K | 0.0% | $39.99 | $35.25 | — | ADR | 12626K203 |
| SE | SEA LTD | 10,918 | $439K | 0.0% | $40.22 | $40.22 | — | SPONSORED ADS | 81141R100 |
| AWR | AMERICAN STS WTR CO | 4,900 | $428K | 0.0% | $87.33 * | $64.29 | +22.3% | COM | 029899101 |
| TAL | TAL EDUCATION GROUP | 8,745 | $422K | 0.0% | $48.20 | $46.12 | — | SPONSORED ADS | 874080104 |
| LNN | LINDSAY CORP | 4,320 | $421K | 0.0% | $97.35 * | $84.27 | +1.4% | COM | 535555106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,500 | $417K | 0.0% | $119.25 * | $94.92 | +13.9% | COM | 12503M108 |
| MAT | MATTEL INC | 30,000 | $410K | 0.0% | $13.67 * | $15.24 | -22.2% | COM | 577081102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,800 | $401K | 0.0% | $58.94 | $70.13 | — | COM | 931427108 |
| — | YAMANA GOLD INC | 100,000 | $395K | 0.0% | $3.95 | $2.58 | — | COM | 98462Y100 |
| SPGI | S&P GLOBAL INC | 1,441 | $393K | 0.0% | $273.05 * | $168.27 | +46.7% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 700 | $393K | 0.0% | $562.01 * | $381.68 | +13.0% | COM | 893641100 |
| UAA | UNDER ARMOUR INC | 18,000 | $383K | 0.0% | $21.28 * | $16.90 | +14.9% | CL A | 904311107 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,300 | $376K | 0.0% | $51.52 * | $44.08 | +4.2% | COM | 130788102 |
| AES | AES CORP | 18,364 | $365K | 0.0% | $19.90 * | $11.96 | +20.0% | COM | 00130H105 |
| NOC | NORTHROP GRUMMAN CORP | 1,057 | $364K | 0.0% | $344.67 * | $252.87 | +25.6% | COM | 666807102 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,152 | $361K | 0.0% | $25.53 * | $33.23 | -28.1% | COM | 405217100 |
| AYI | ACUITY BRANDS INC | 2,600 | $358K | 0.0% | $137.84 * | $127.56 | -1.2% | COM | 00508Y102 |
| ALB | ALBEMARLE CORP | 4,943 | $356K | 0.0% | $71.93 * | $81.60 | -24.5% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,700 | $355K | 0.0% | $46.12 * | $37.86 | -5.6% | COM | 039483102 |
| ALLE | ALLEGION PUB LTD CO | 2,840 | $353K | 0.0% | $124.12 * | $81.36 | +31.0% | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 7,300 | $347K | 0.0% | $47.57 * | $42.23 | +2.6% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $341K | 0.0% | $170.50 * | $109.95 | +32.0% | COM | 053015103 |
| SND | SMART SAND INC | 136,000 | $340K | 0.0% | $2.50 | $2.76 | -10.3% | COM | 83191H107 |
| UGI | UGI CORP NEW | 7,483 | $338K | 0.0% | $45.16 | $52.32 | -12.4% | COM | 902681105 |
| FAST | FASTENAL CO | 9,000 | $333K | 0.0% | $36.95 * | $12.33 | +24.1% | COM | 311900104 |
| — | CANADIAN PAC RY LTD | 1,300 | $331K | 0.0% | $254.95 | $222.34 | — | COM | 13645T100 |
| PPG | PPG INDS INC | 2,440 | $324K | 0.0% | $132.92 * | $100.38 | +12.1% | COM | 693506107 |
| XHE | SPDR SERIES TRUST | 3,800 | $324K | 0.0% | $85.24 | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $323K | 0.0% | $179.63 * | $111.96 | +30.7% | COM | 452308109 |
| IP | INTL PAPER CO | 6,900 | $317K | 0.0% | $45.90 * | $29.34 | +8.7% | COM | 460146103 |
| HDB | HDFC BANK LTD | 5,000 | $315K | 0.0% | $62.94 | $78.50 | — | SPONSORED ADS | 40415F101 |
| JKHY | HENRY JACK & ASSOC INC | 2,101 | $306K | 0.0% | $145.67 * | $133.91 | +1.3% | COM | 426281101 |
| ATO | ATMOS ENERGY CORP | 2,715 | $304K | 0.0% | $111.86 * | $94.23 | 0.0% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,011 | $301K | 0.0% | $149.59 * | $112.31 | +16.9% | COM | 98956P102 |
| — | BROOKFIELD ASSET MGMT INC | 5,100 | $295K | 0.0% | $57.79 | $46.67 | — | CL A LTD VT SH | 112585104 |
| TSLA | TESLA INC | 700 | $292K | 0.0% | $417.81 * | $20.69 | +4.9% | COM | 88160R101 |
| BBY | BEST BUY INC | 3,240 | $284K | 0.0% | $87.80 * | $51.21 | +17.0% | COM | 086516101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,380 | $282K | 0.0% | $118.61 | $104.79 | — | SPON ADR B | 400506101 |
| — | LEGG MASON INC | 7,621 | $274K | 0.0% | $35.91 | $41.23 | — | COM | 524901105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $269K | 0.0% | $112.09 | $94.58 | +18.8% | ORD | M22465104 |
| SLF | SUN LIFE FINL INC | 5,767 | $263K | 0.0% | $45.66 | $37.16 | +21.1% | COM | 866796105 |
| — | BRISTOL MYERS SQUIBB CO | 86,200 | $263K | 0.0% | $3.05 | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| — | FLIR SYS INC | 5,000 | $260K | 0.0% | $51.95 | $45.31 | — | COM | 302445101 |
| — | MAXIM INTEGRATED PRODS INC | 4,181 | $257K | 0.0% | $61.51 | $57.91 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,267 | $254K | 0.0% | $111.83 * | $59.96 | +58.6% | COM | 571748102 |
| BURL | BURLINGTON STORES INC | 1,100 | $253K | 0.0% | $229.58 * | $182.94 | +14.2% | COM | 122017106 |
| ATR | APTARGROUP INC | 2,154 | $249K | 0.0% | $115.76 * | $92.89 | +13.0% | COM | 038336103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,018 | $244K | 0.0% | $120.88 * | $85.80 | -1.1% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP OHIO | 3,100 | $224K | 0.0% | $72.39 * | $61.14 | -3.0% | COM | 743315103 |
| — | NATIONAL INSTRS CORP | 5,147 | $218K | 0.0% | $42.34 | $42.08 | — | COM | 636518102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,500 | $214K | 0.0% | $47.56 * | $47.45 | -14.7% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,390 | $205K | 0.0% | $147.59 * | $118.80 | -10.4% | COM | 828806109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,349 | $201K | 0.0% | $60.08 | $58.92 | +1.2% | COM | 269796108 |
| FLNG | FLEX LNG LTD | 19,400 | $201K | 0.0% | $10.35 * | $5.73 | -8.3% | SHS | G35947202 |
| NAVI | NAVIENT CORPORATION | 14,377 | $197K | 0.0% | $13.68 | $13.46 | 0.0% | COM | 63938C108 |
| XEL | XCEL ENERGY INC | 3,000 | $190K | 0.0% | $63.29 * | $45.82 | +12.9% | COM | 98389B100 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $189K | 0.0% | $7.88 | $3.89 | +99.1% | COM | 284902509 |
| EXPE | EXPEDIA GROUP INC | 1,709 | $185K | 0.0% | $108.14 * | $127.32 | -9.1% | COM NEW | 30212P303 |
| — | UNITED STATES STL CORP NEW | 15,700 | $176K | 0.0% | $11.24 | $17.04 | — | COM | 912909108 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $176K | 0.0% | $176.35 * | $172.08 | -9.4% | COM | 369550108 |
| SLV | ISHARES SILVER TRUST | 10,570 | $176K | 0.0% | $16.68 | $15.92 | — | ISHARES | 46428Q109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,079 | $176K | 0.0% | $163.06 | $153.40 | +5.5% | COM NEW | 759351604 |
| AL | AIR LEASE CORP | 3,623 | $172K | 0.0% | $47.52 * | $36.47 | +9.4% | CL A | 00912X302 |
| VFC | V F CORP | 1,700 | $169K | 0.0% | $99.56 * | $86.00 | +4.2% | COM | 918204108 |
| HCA | HCA HEALTHCARE INC | 1,145 | $169K | 0.0% | $147.81 * | $73.49 | +73.7% | COM | 40412C101 |
| SPOK | SPOK HLDGS INC | 13,458 | $165K | 0.0% | $12.23 * | $17.22 | -31.4% | COM | 84863T106 |
| PINS | PINTEREST INC | 9,000 | $163K | 0.0% | $18.11 * | $21.59 | 0.0% | CL A | 72352L106 |
| IRBTQ | IROBOT CORP | 3,200 | $162K | 0.0% | $50.71 | $71.61 | -29.9% | COM | 462726100 |
| — | CANOPY GROWTH CORP | 8,600 | $162K | 0.0% | $18.87 | $27.09 | — | COM | 138035100 |
| — | APHRIA INC | 32,750 | $155K | 0.0% | $4.74 | $5.90 | — | COM | 03765K104 |
| — | TATA MTRS LTD | 12,000 | $153K | 0.0% | $12.77 | $23.05 | — | SPONSORED ADR | 876568502 |
| — | ALLERGAN PLC | 800 | $153K | 0.0% | $191.17 | $194.69 | — | SHS | G0177J108 |
| PH | PARKER HANNIFIN CORP | 739 | $152K | 0.0% | $205.82 * | $156.48 | +13.5% | COM | 701094104 |
| — | UBS AG LONDON BRH | 10,000 | $151K | 0.0% | $15.10 | $21.70 | — | ETRAC 2X LEV LNG | 90267B765 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,166 | $150K | 0.0% | $69.36 * | $42.73 | +56.9% | COM | 127387108 |
| RF | REGIONS FINL CORP NEW | 8,715 | $150K | 0.0% | $17.16 * | $11.22 | +13.9% | COM | 7591EP100 |
| SYF | SYNCHRONY FINL | 4,117 | $148K | 0.0% | $36.01 * | $22.73 | +35.2% | COM | 87165B103 |
| OGS | ONE GAS INC | 1,569 | $147K | 0.0% | $93.57 * | $68.75 | +33.1% | COM | 68235P108 |
| PSA | PUBLIC STORAGE | 679 | $145K | 0.0% | $212.96 * | $170.95 | 0.0% | COM | 74460D109 |
| — | UBS AG LONDON BRH | 10,000 | $143K | 0.0% | $14.27 | $17.70 | — | ETRACS MTH2XRE | 90269A302 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,400 | $142K | 0.0% | $41.75 | $32.03 | — | COM | 681936100 |
| — | SIERRA WIRELESS INC | 15,000 | $141K | 0.0% | $9.38 | $14.34 | — | COM | 826516106 |
| — | BRF SA | 15,000 | $131K | 0.0% | $8.70 | $11.27 | — | SPONSORED ADR | 10552T107 |
| CMA | COMERICA INC | 1,766 | $127K | 0.0% | $71.75 * | $56.51 | -10.4% | COM | 200340107 |
| DLR | DIGITAL RLTY TR INC | 1,058 | $127K | 0.0% | $119.74 * | $87.04 | +14.3% | COM | 253868103 |
| ZD | J2 GLOBAL INC | 1,330 | $125K | 0.0% | $93.71 * | $63.11 | +31.0% | COM | 48123V102 |
| VOYA | VOYA FINL INC | 2,008 | $122K | 0.0% | $60.98 * | $39.92 | +27.6% | COM | 929089100 |
| CBRE | CBRE GROUP INC | 1,874 | $115K | 0.0% | $61.29 * | $47.08 | +17.6% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 2,587 | $112K | 0.0% | $43.38 * | $33.85 | -1.5% | COM | 099724106 |
| CDW | CDW CORP | 782 | $112K | 0.0% | $142.84 * | $122.84 | 0.0% | COM | 12514G108 |
| LPG | DORIAN LPG LTD | 7,500 | $111K | 0.0% | $14.83 * | $8.87 | +48.6% | SHS USD | Y2106R110 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,000 | $109K | 0.0% | $13.68 * | $13.09 | -5.9% | SHS | G9456A100 |
| — | SUNPOWER CORP | 13,843 | $109K | 0.0% | $7.86 | $9.06 | — | COM | 867652406 |
| EBAY | EBAY INC | 3,000 | $107K | 0.0% | $35.80 * | $33.90 | -3.7% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 1,132 | $106K | 0.0% | $93.74 * | $71.90 | -6.3% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 640 | $106K | 0.0% | $165.67 * | $116.70 | +10.2% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 4,291 | $106K | 0.0% | $24.59 | $26.79 | — | COM | 48203R104 |
| SNPS | SYNOPSYS INC | 750 | $104K | 0.0% | $139.20 | $86.41 | +58.7% | COM | 871607107 |
| GDDY | GODADDY INC | 1,528 | $104K | 0.0% | $67.92 * | $78.08 | -15.3% | CL A | 380237107 |
| BKH | BLACK HILLS CORP | 1,305 | $102K | 0.0% | $78.54 * | $58.01 | +3.7% | COM | 092113109 |
| ULTA | ULTA BEAUTY INC | 400 | $101K | 0.0% | $251.35 * | $306.82 | -20.4% | COM | 90384S303 |
| — | MALLINCKRODT PUB LTD CO | 30,000 | $100K | 0.0% | $3.34 | $18.67 | — | SHS | G5785G107 |
| DLTR | DOLLAR TREE INC | 1,057 | $99,410 | 0.0% | $94.05 * | $105.08 | -0.1% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 337 | $99,003 | 0.0% | $293.78 * | $254.49 | +0.6% | COM | 25754A201 |
| — | ALLEGHANY CORP DEL | 120 | $95,948 | 0.0% | $799.57 | $799.57 | — | COM | 017175100 |
| GHC | GRAHAM HLDGS CO | 149 | $95,209 | 0.0% | $638.99 * | $599.25 | 0.0% | COM | 384637104 |
| WHR | WHIRLPOOL CORP | 631 | $93,091 | 0.0% | $147.53 * | $162.59 | -7.1% | COM | 963320106 |
| — | LIVENT CORP | 10,500 | $89,775 | 0.0% | $8.55 | $10.70 | — | COM | 53814L108 |
| NRG | NRG ENERGY INC | 2,203 | $87,569 | 0.0% | $39.75 * | $30.47 | +8.2% | COM NEW | 629377508 |
| GDX | VANECK VECTORS ETF TRUST | 2,920 | $86,096 | 0.0% | $29.48 | $20.55 | — | GOLD MINERS ETF | 92189F106 |
| ICLR | ICON PLC | 504 | $85,982 | 0.0% | $170.60 * | $154.22 | 0.0% | SHS | G4705A100 |
| — | LITHIUM AMERS CORP NEW | 27,000 | $85,843 | 0.0% | $3.18 | $3.63 | — | COM NEW | 53680Q207 |
| GRMN | GARMIN LTD | 876 | $85,804 | 0.0% | $97.95 * | $81.16 | 0.0% | SHS | H2906T109 |
| — | TARENA INTL INC | 43,432 | $85,127 | 0.0% | $1.96 | $16.49 | — | SPONSORED ADS | 876108101 |
| KEY | KEYCORP NEW | 4,165 | $84,299 | 0.0% | $20.24 * | $12.27 | +13.9% | COM | 493267108 |
| CMBT | EURONAV NV ANTWERPEN | 6,700 | $82,940 | 0.0% | $12.38 * | $4.14 | +31.6% | SHS | B38564108 |
| PII | POLARIS INC | 811 | $82,478 | 0.0% | $101.70 * | $81.56 | +19.0% | COM | 731068102 |
| ILMN | ILLUMINA INC | 246 | $80,722 | 0.0% | $328.14 * | $315.62 | -4.0% | COM | 452327109 |
| OPTU | ALTICE USA INC | 2,946 | $80,544 | 0.0% | $27.34 | $23.74 | +16.4% | CL A | 02156K103 |
| WAB | WABTEC CORP | 1,024 | $79,462 | 0.0% | $77.60 * | $69.17 | +3.2% | COM | 929740108 |
| CTRA | CABOT OIL & GAS CORP | 4,376 | $76,186 | 0.0% | $17.41 * | $18.97 | -31.1% | COM | 127097103 |
| EIX | EDISON INTL | 1,001 | $75,485 | 0.0% | $75.41 * | $53.74 | 0.0% | COM | 281020107 |
| MCK | MCKESSON CORP | 542 | $74,969 | 0.0% | $138.32 * | $135.60 | -0.1% | COM | 58155Q103 |
| — | YY INC | 1,345 | $72,765 | 0.0% | $54.10 | $69.33 | — | SPONSORED ADS A | 98426T106 |
| AFL | AFLAC INC | 1,328 | $70,251 | 0.0% | $52.90 * | $38.35 | +19.5% | COM | 001055102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,600 | $69,460 | 0.0% | $15.10 | $15.10 | — | SPONSORED ADR | 204448104 |
| — | AURORA CANNABIS INC | 36,100 | $69,199 | 0.0% | $1.92 | $4.26 | — | COM | 05156X108 |
| LIT | GLOBAL X FDS | 2,520 | $68,443 | 0.0% | $27.16 | $28.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TEEKAY LNG PARTNERS L P | 3,901 | $59,880 | 0.0% | $15.35 | $13.65 | — | PRTNRSP UNITS | Y8564M105 |
| TDW | TIDEWATER INC NEW | 3,000 | $57,840 | 0.0% | $19.28 * | $15.97 | 0.0% | COM | 88642R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 371 | $57,037 | 0.0% | $153.74 * | $124.59 | 0.0% | COM | 22410J106 |
| — | KIMBALL INTL INC | 2,711 | $56,036 | 0.0% | $20.67 | $18.47 | — | CL B | 494274103 |
| — | HANESBRANDS INC | 3,633 | $53,950 | 0.0% | $14.85 | $14.48 | — | COM | 410345102 |
| HOG | HARLEY DAVIDSON INC | 1,439 | $53,516 | 0.0% | $37.19 | $37.23 | 0.0% | COM | 412822108 |
| FE | FIRSTENERGY CORP | 1,074 | $52,196 | 0.0% | $48.60 * | $27.69 | +33.9% | COM | 337932107 |
| CACI | CACI INTL INC | 207 | $51,951 | 0.0% | $250.97 * | $232.74 | 0.0% | CL A | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 725 | $51,519 | 0.0% | $71.06 * | $63.53 | 0.0% | CL A | 099502106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,125 | $51,075 | 0.0% | $45.40 | $45.40 | — | COM SER C FRMLA | 531229854 |
| MELI | MERCADOLIBRE INC | 89 | $50,902 | 0.0% | $571.93 * | $553.43 | 0.0% | COM | 58733R102 |
| BWXT | BWX TECHNOLOGIES INC | 803 | $50,316 | 0.0% | $62.66 * | $55.04 | 0.0% | COM | 05605H100 |
| HII | HUNTINGTON INGALLS INDS INC | 198 | $49,858 | 0.0% | $251.81 * | $206.35 | 0.0% | COM | 446413106 |
| ENTG | ENTEGRIS INC | 981 | $49,315 | 0.0% | $50.27 * | $47.00 | 0.0% | COM | 29362U104 |
| LW | LAMB WESTON HLDGS INC | 466 | $39,820 | 0.0% | $85.45 * | $62.10 | +17.7% | COM | 513272104 |
| THG | HANOVER INS GROUP INC | 233 | $31,844 | 0.0% | $136.67 * | $114.64 | 0.0% | COM | 410867105 |
| — | EKSO BIONICS HLDGS INC | 77,500 | $31,078 | 0.0% | $0.40 | $2.43 | — | COM NEW | 282644202 |
| — | CREE INC | 640 | $29,734 | 0.0% | $46.46 | $46.46 | — | COM | 225447101 |
| GLW | CORNING INC | 1,000 | $29,010 | 0.0% | $29.01 * | $18.72 | +30.5% | COM | 219350105 |
| WB | WEIBO CORP | 521 | $24,152 | 0.0% | $46.36 | $49.94 | — | SPONSORED ADR | 948596101 |
| RUN | SUNRUN INC | 1,600 | $21,984 | 0.0% | $13.74 * | $17.46 | -14.6% | COM | 86771W105 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,501 | $21,269 | 0.0% | $14.17 | $26.31 | — | SPON ADR NEW | 594837403 |
| — | PIEDMONT LITHIUM LTD | 2,180 | $18,268 | 0.0% | $8.38 | $9.49 | — | SPONSORED ADS | 720162106 |
| EDAP | EDAP TMS S A | 3,050 | $13,207 | 0.0% | $4.33 | $4.33 | — | SPONSORED ADR | 268311107 |
| PJT | PJT PARTNERS INC | 250 | $11,225 | 0.0% | $44.90 * | $25.97 | +48.0% | COM CL A | 69343T107 |
| GTX | GARRETT MOTION INC | 1,084 | $10,895 | 0.0% | $10.05 | $13.59 | -25.0% | COM | 366505105 |
| — | AMERICAN INTL GROUP INC | 855 | $8,608 | 0.0% | $10.07 | $52.88 | — | *W EXP 01/19/202 | 026874156 |
| — | CHINA MOBILE LIMITED | 159 | $6,708 | 0.0% | $42.19 | $42.19 | — | SPONSORED ADR | 16941M109 |
| REZI | RESIDEO TECHNOLOGIES INC | 499 | $5,857 | 0.0% | $11.74 * | $21.34 | -46.7% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 101 | $5,153 | 0.0% | $51.02 * | $59.30 | -26.0% | UNIT 99/99/9999 | 143658300 |
| — | CALIFORNIA RES CORP | 10 | $88 | 0.0% | $8.80 | $21.73 | — | COM NEW | 13057Q206 |
| DXC | DXC TECHNOLOGY CO | 2 | $73 | 0.0% | $36.50 * | $71.10 | -55.2% | COM | 23355L106 |
| — | PERSPECTA INC | 1 | $27 | 0.0% | $27.00 | — | — | COM | 715347100 |