CIK: 0001537014 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $8,017,886 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,745,833 | $239,001 | 3.0% | $63.05 | +89.6% | COM | 594918104 |
| AMGN | AMGEN INC | 1,021,605 | $188,724 | 2.4% | $135.38 | +8.0% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 940,506 | $171,713 | 2.1% | $156.02 | +12.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 139,702 | $152,769 | 1.9% | $47.77 | +20.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 79,031 | $148,998 | 1.9% | $48.63 | +91.5% | COM | 023135106 |
| BIIB | BIOGEN INC | 624,720 | $145,462 | 1.8% | $317.81 | -27.3% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,676,937 | $141,083 | 1.8% | $53.14 | +16.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 670,382 | $138,229 | 1.7% | $28.20 | +65.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,976,025 | $134,129 | 1.7% | $57.16 | -11.1% | COM | 375558103 |
| META | FACEBOOK INC | 667,996 | $128,357 | 1.6% | $140.06 | +29.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 745,971 | $125,856 | 1.6% | $136.21 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 385,741 | $120,207 | 1.5% | $366.12 | -9.6% | COM | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,427,885 | $109,621 | 1.4% | $39.87 | -9.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 953,891 | $107,640 | 1.3% | $73.19 | +23.6% | COM | 742718109 |
| ILMN | ILLUMINA INC | 249,482 | $91,444 | 1.1% | $260.11 | +21.4% | COM | 452327109 |
| V | VISA INC | 415,891 | $75,849 | 0.9% | $86.58 | +80.6% | COM CL A | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 565,233 | $73,709 | 0.9% | $125.51 | — | COM | 015351109 |
| DIS | DISNEY WALT CO | 491,477 | $73,211 | 0.9% | $99.93 | +28.1% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 762,400 | $70,167 | 0.9% | $89.42 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 1,225,854 | $68,327 | 0.9% | $30.43 | +48.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 412,532 | $62,214 | 0.8% | $90.07 | +27.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 715,817 | $59,936 | 0.7% | $49.02 | +43.2% | COM | 002824100 |
| PEP | PEPSICO INC | 400,571 | $55,834 | 0.7% | $88.23 | +18.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 236,309 | $53,084 | 0.7% | $133.64 | +26.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 753,128 | $46,946 | 0.6% | $28.68 | +39.6% | COM | 92343V104 |
| T | AT&T INC | 1,239,406 | $46,036 | 0.6% | $13.05 | +15.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 780,171 | $45,845 | 0.6% | $41.01 | +19.9% | COM | 68389X105 |
| — | ARRAY BIOPHARMA INC | 992,510 | $45,781 | 0.6% | $12.44 | — | COM | 04269X105 |
| CRM | SALESFORCE COM INC | 285,351 | $43,106 | 0.5% | $97.34 | +59.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,947 | $42,884 | 0.5% | $153.71 | +34.6% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 371,763 | $42,365 | 0.5% | $70.72 | +56.4% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 380,269 | $42,327 | 0.5% | $62.71 | +46.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 173,655 | $42,188 | 0.5% | $162.08 | +32.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 143,729 | $42,164 | 0.5% | $178.17 | +55.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 37,606 | $40,470 | 0.5% | $43.56 | +31.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 545,119 | $39,467 | 0.5% | $59.77 | -0.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,006,293 | $39,243 | 0.5% | $40.95 | — | SPONSORED ADS | 874039100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 445,930 | $38,026 | 0.5% | $92.60 | -7.6% | COM | 09061G101 |
| C | CITIGROUP INC | 487,480 | $37,906 | 0.5% | $45.43 | +16.4% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 294,071 | $37,620 | 0.5% | $52.67 | +104.1% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 225,726 | $36,818 | 0.5% | $143.89 | +4.2% | COM | 773903109 |
| MA | MASTERCARD INC | 135,871 | $35,784 | 0.4% | $155.86 | +54.8% | CL A | 57636Q104 |
| XYL | XYLEM INC | 427,820 | $35,626 | 0.4% | $61.96 | +18.8% | COM | 98419M100 |
| — | RA PHARMACEUTICALS INC | 1,178,000 | $35,267 | 0.4% | $19.87 | — | COM | 74933V108 |
| ADSK | AUTODESK INC | 211,581 | $34,315 | 0.4% | $131.15 | +28.2% | COM | 052769106 |
| TAL | TAL EDUCATION GROUP | 902,945 | $34,251 | 0.4% | $35.99 | — | SPONSORED ADS | 874080104 |
| KO | COCA COLA CO | 641,371 | $34,042 | 0.4% | $36.02 | +10.8% | COM | 191216100 |
| TJX | TJX COS INC NEW | 608,113 | $33,865 | 0.4% | $43.18 | +12.7% | COM | 872540109 |
| INCY | INCYTE CORP | 394,496 | $33,369 | 0.4% | $76.76 | +4.6% | COM | 45337C102 |
| AVGO | BROADCOM INC | 115,190 | $33,013 | 0.4% | $19.68 | +23.9% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 250,384 | $31,016 | 0.4% | $77.28 | +20.0% | COM | 882508104 |
| — | ARQULE INC | 2,755,237 | $30,202 | 0.4% | $7.95 | — | COM | 04269E107 |
| SBUX | STARBUCKS CORP | 359,295 | $29,987 | 0.4% | $55.09 | +23.3% | COM | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC | 192,600 | $29,137 | 0.4% | $110.85 | +9.6% | COM | 803607100 |
| ONC | BEIGENE LTD | 233,752 | $28,846 | 0.4% | $147.93 | — | SPONSORED ADR | 07725L102 |
| PTCT | PTC THERAPEUTICS INC | 640,523 | $28,697 | 0.4% | $34.98 | +12.9% | COM | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 193,738 | $28,253 | 0.4% | $101.37 | -2.7% | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 381,724 | $27,576 | 0.3% | $87.94 | -12.8% | COM | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 135,549 | $27,498 | 0.3% | $30.88 | +21.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,500 | $27,339 | 0.3% | $196.25 | +37.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 186,098 | $26,480 | 0.3% | $85.56 | +34.3% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 234,637 | $26,367 | 0.3% | $79.13 | +21.3% | COM | 032654105 |
| INTC | INTEL CORP | 496,113 | $26,036 | 0.3% | $34.28 | +25.7% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 238,677 | $25,918 | 0.3% | $69.97 | +2.2% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 338,825 | $25,850 | 0.3% | $56.44 | +0.8% | COM | 30231G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 284,789 | $25,465 | 0.3% | $84.60 | +0.3% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 54,929 | $25,063 | 0.3% | $121.40 | +16.1% | COM | 824348106 |
| UNP | UNION PACIFIC CORP | 148,269 | $24,964 | 0.3% | $95.68 | +54.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 112,270 | $24,741 | 0.3% | $34.86 | +19.9% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 621,099 | $24,574 | 0.3% | $47.96 | -29.8% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 177,741 | $24,118 | 0.3% | $108.87 | +5.3% | COM | 149123101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 623,435 | $23,878 | 0.3% | $27.71 | +0.9% | COM | 651639106 |
| MMM | 3M CO | 136,631 | $23,580 | 0.3% | $113.23 | +6.5% | COM | 88579Y101 |
| — | REATA PHARMACEUTICALS INC | 249,200 | $23,409 | 0.3% | $52.76 | — | CL A | 75615P103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 267,669 | $22,500 | 0.3% | $84.95 | -3.3% | COM | 64125C109 |
| EMR | EMERSON ELEC CO | 338,654 | $22,496 | 0.3% | $53.27 | +7.9% | COM | 291011104 |
| TECH | BIO TECHNE CORP | 108,017 | $22,422 | 0.3% | $34.85 | +40.3% | COM | 09073M104 |
| — | ACTIVISION BLIZZARD INC | 473,561 | $22,254 | 0.3% | $56.41 | — | COM | 00507V109 |
| MELI | MERCADOLIBRE INC | 35,629 | $21,701 | 0.3% | $358.47 | +55.3% | COM | 58733R102 |
| — | SAGE THERAPEUTICS INC | 118,300 | $21,564 | 0.3% | $121.10 | — | COM | 78667J108 |
| — | BLUEBIRD BIO INC | 169,100 | $21,415 | 0.3% | $113.70 | — | COM | 09609G100 |
| ELV | ANTHEM INC | 75,757 | $21,286 | 0.3% | $179.56 | +39.1% | COM | 036752103 |
| ALL | ALLSTATE CORP | 194,118 | $21,076 | 0.3% | $56.83 | +46.9% | COM | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 353,645 | $20,548 | 0.3% | $48.52 | +10.7% | COM | 24906P109 |
| PTC | PTC INC | 227,965 | $20,372 | 0.3% | $70.97 | +26.3% | COM | 69370C100 |
| NVDA | NVIDIA CORP | 124,583 | $20,370 | 0.3% | $3.38 | +21.9% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 111,482 | $20,324 | 0.3% | $125.07 | +25.5% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 183,054 | $20,192 | 0.3% | $78.21 | +38.1% | COM | 532457108 |
| — | SEATTLE GENETICS INC | 289,780 | $19,968 | 0.2% | $65.02 | — | COM | 812578102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 457,799 | $19,959 | 0.2% | $35.96 | — | COM | G11196105 |
| AMAT | APPLIED MATLS INC | 414,281 | $19,779 | 0.2% | $32.93 | +19.5% | COM | 038222105 |
| BAP | CREDICORP LTD | 86,500 | $19,714 | 0.2% | $171.32 | +12.9% | COM | G2519Y108 |
| MDLZ | MONDELEZ INTL INC | 309,491 | $19,085 | 0.2% | $37.78 | +16.7% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 453,147 | $19,075 | 0.2% | $27.88 | +27.5% | CL A | 20030N101 |
| BZUN | BAOZUN INC | 384,000 | $19,062 | 0.2% | $41.54 | — | SPONSORED ADR | 06684L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 162,338 | $19,030 | 0.2% | $107.86 | +2.9% | COM | 98956P102 |
| IONS | IONIS PHARMACEUTICALS INC | 293,200 | $18,761 | 0.2% | $51.45 | +37.4% | COM | 462222100 |
| MET | METLIFE INC | 347,250 | $18,711 | 0.2% | $35.71 | +5.3% | COM | 59156R108 |
| — | LABORATORY CORP AMER HLDGS | 107,438 | $18,494 | 0.2% | $151.18 | — | COM NEW | 50540R409 |
| MNST | MONSTER BEVERAGE CORP NEW | 287,994 | $18,302 | 0.2% | $28.62 | +5.3% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 209,356 | $18,071 | 0.2% | $34.58 | +13.4% | COM | 595017104 |
| NFLX | NETFLIX INC | 49,374 | $18,056 | 0.2% | $19.66 | +83.5% | COM | 64110L106 |
| — | AERIE PHARMACEUTICALS INC | 604,800 | $17,793 | 0.2% | $50.79 | — | COM | 00771V108 |
| CBRE | CBRE GROUP INC | 319,619 | $17,503 | 0.2% | $33.81 | +47.0% | CL A | 12504L109 |
| INTU | INTUIT | 66,478 | $17,296 | 0.2% | $144.97 | +67.9% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 341,849 | $17,283 | 0.2% | $49.53 | -4.0% | COM | 844741108 |
| BKNG | BOOKING HLDGS INC | 9,219 | $17,229 | 0.2% | $1849.81 | -4.5% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 206,965 | $17,073 | 0.2% | $59.45 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 82,307 | $17,017 | 0.2% | $102.63 | +65.4% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 182,797 | $16,949 | 0.2% | $50.05 | +25.9% | COM | 91913Y100 |
| — | ARENA PHARMACEUTICALS INC | 282,800 | $16,508 | 0.2% | $42.30 | — | COM NEW | 040047607 |
| — | CLOVIS ONCOLOGY INC | 1,108,123 | $16,405 | 0.2% | $27.50 | — | COM | 189464100 |
| VRNS | VARONIS SYS INC | 264,020 | $16,282 | 0.2% | $22.43 | -4.2% | COM | 922280102 |
| CVX | CHEVRON CORP NEW | 131,306 | $16,268 | 0.2% | $84.46 | +6.8% | COM | 166764100 |
| — | MIRATI THERAPEUTICS INC | 157,000 | $16,100 | 0.2% | $63.03 | — | COM | 60468T105 |
| — | TCF FINL CORP | 771,203 | $15,963 | 0.2% | $20.69 | — | COM | 872275102 |
| TRMB | TRIMBLE INC | 352,754 | $15,843 | 0.2% | $38.03 | +9.3% | COM | 896239100 |
| SPGI | S&P GLOBAL INC | 69,250 | $15,705 | 0.2% | $171.51 | +20.4% | COM | 78409V104 |
| EXEL | EXELIXIS INC | 737,342 | $15,688 | 0.2% | $18.41 | +13.8% | COM | 30161Q104 |
| — | ACCELERON PHARMA INC | 381,948 | $15,622 | 0.2% | $42.34 | — | COM | 00434H108 |
| WM | WASTE MGMT INC DEL | 110,948 | $15,510 | 0.2% | $69.80 | +39.3% | COM | 94106L109 |
| BAC | BANK AMER CORP | 533,628 | $15,407 | 0.2% | $18.04 | +35.8% | COM | 060505104 |
| — | TRIBUNE MEDIA CO | 332,834 | $15,316 | 0.2% | $45.94 | — | CL A | 896047503 |
| SYK | STRYKER CORP | 69,401 | $15,232 | 0.2% | $114.79 | +54.9% | COM | 863667101 |
| FTV | FORTIVE CORP | 186,694 | $15,152 | 0.2% | $46.93 | +7.6% | COM | 34959J108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 800,430 | $15,141 | 0.2% | $20.23 | — | SHS | G45667105 |
| PFE | PFIZER INC | 347,316 | $14,980 | 0.2% | $21.50 | +35.9% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 59,514 | $14,932 | 0.2% | $156.27 | +34.2% | COM | 075887109 |
| ZION | ZIONS BANCORPORATION N A | 325,793 | $14,914 | 0.2% | $42.19 | +9.7% | COM | 989701107 |
| APD | AIR PRODS & CHEMS INC | 65,905 | $14,853 | 0.2% | $129.78 | +35.8% | COM | 009158106 |
| LOW | LOWES COS INC | 144,964 | $14,564 | 0.2% | $70.25 | +33.0% | COM | 548661107 |
| — | NEKTAR THERAPEUTICS | 409,247 | $14,497 | 0.2% | $56.77 | — | COM | 640268108 |
| — | TOTAL SYS SVCS INC | 112,342 | $14,347 | 0.2% | $127.71 | — | COM | 891906109 |
| — | RIGEL PHARMACEUTICALS INC | 2,485,450 | $14,275 | 0.2% | $3.25 | — | COM NEW | 766559603 |
| — | WORLDPAY INC | 116,355 | $14,197 | 0.2% | $108.81 | — | CL A | 981558109 |
| HON | HONEYWELL INTL INC | 81,595 | $14,183 | 0.2% | $87.05 | +59.3% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 105,565 | $14,008 | 0.2% | $90.38 | +13.1% | COM | 494368103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 529,000 | $13,957 | 0.2% | $16.04 | +36.8% | COM | 04280A100 |
| BIO | BIO RAD LABS INC | 44,790 | $13,939 | 0.2% | $277.06 | +8.1% | CL A | 090572207 |
| HCA | HCA HEALTHCARE INC | 99,969 | $13,453 | 0.2% | $91.53 | +30.5% | COM | 40412C101 |
| SLAB | SILICON LABORATORIES INC | 130,388 | $13,423 | 0.2% | $80.53 | +19.8% | COM | 826919102 |
| — | ANSYS INC | 65,656 | $13,389 | 0.2% | $192.35 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 240,742 | $13,355 | 0.2% | $39.06 | +16.7% | COM | 416515104 |
| APLS | APELLIS PHARMACEUTICALS INC | 527,700 | $13,313 | 0.2% | $18.58 | +9.5% | COM | 03753U106 |
| QCOM | QUALCOMM INC | 175,634 | $13,312 | 0.2% | $52.28 | +19.9% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,383 | $13,210 | 0.2% | $73.44 | +32.8% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 167,381 | $12,946 | 0.2% | $58.37 | +4.2% | COM | 194162103 |
| — | FIRST DATA CORP NEW | 478,773 | $12,903 | 0.2% | $26.02 | — | COM CL A | 32008D106 |
| DRI | DARDEN RESTAURANTS INC | 105,500 | $12,786 | 0.2% | $94.75 | +4.5% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 611,907 | $12,721 | 0.2% | $12.57 | +8.7% | COM | 49456B101 |
| MGNX | MACROGENICS INC | 750,988 | $12,688 | 0.2% | $18.82 | -8.7% | COM | 556099109 |
| INFY | INFOSYS LTD | 1,191,046 | $12,688 | 0.2% | $10.64 | — | SPONSORED ADR | 456788108 |
| ED | CONSOLIDATED EDISON INC | 144,378 | $12,603 | 0.2% | $58.84 | +15.3% | COM | 209115104 |
| NKE | NIKE INC | 149,872 | $12,526 | 0.2% | $54.25 | +42.1% | Call | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 61,484 | $12,515 | 0.2% | $111.03 | +51.5% | COM | 03027X100 |
| SCCO | SOUTHERN COPPER CORP | 320,000 | $12,377 | 0.2% | $24.41 | +10.9% | COM | 84265V105 |
| HRTX | HERON THERAPEUTICS INC | 668,600 | $12,375 | 0.2% | $30.78 | -35.1% | COM | 427746102 |
| DAL | DELTA AIR LINES INC DEL | 215,707 | $12,188 | 0.2% | $46.59 | +14.4% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 133,004 | $12,016 | 0.1% | $71.89 | +11.0% | COM | 14040H105 |
| — | WABCO HLDGS INC | 90,940 | $12,006 | 0.1% | $132.75 | — | COM | 92927K102 |
| BEN | FRANKLIN RES INC | 345,267 | $11,963 | 0.1% | $26.35 | -6.4% | COM | 354613101 |
| — | TABLEAU SOFTWARE INC | 71,902 | $11,885 | 0.1% | $165.29 | — | CL A | 87336U105 |
| ON | ON SEMICONDUCTOR CORP | 590,554 | $11,883 | 0.1% | $20.66 | 0.0% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 387,217 | $11,708 | 0.1% | $15.59 | +83.0% | COM | 007903107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,946,778 | $11,610 | 0.1% | $12.82 | — | COM | 48576U106 |
| — | VERSUM MATLS INC | 222,816 | $11,442 | 0.1% | $50.74 | — | COM | 92532W103 |
| ISRG | INTUITIVE SURGICAL INC | 21,736 | $11,352 | 0.1% | $114.76 | +49.3% | COM NEW | 46120E602 |
| — | AUDENTES THERAPEUTICS INC | 300,800 | $11,338 | 0.1% | $33.93 | — | COM | 05070R104 |
| CI | CIGNA CORP NEW | 72,072 | $11,305 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 177,850 | $11,219 | 0.1% | $57.24 | +4.0% | COM | 513272104 |
| — | ZOGENIX INC | 235,700 | $11,212 | 0.1% | $32.45 | — | COM NEW | 98978L204 |
| — | ARISTA NETWORKS INC | 43,320 | $11,197 | 0.1% | $220.23 | — | COM | 040413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 53,682 | $11,196 | 0.1% | $197.57 | +2.1% | CL A | 989207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,476 | $11,144 | 0.1% | $84.99 | +4.9% | COM | 43300A203 |
| WFC | WELLS FARGO CO NEW | 156,556 | $11,063 | 0.1% | $39.82 | -1.9% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,054 | $11,038 | 0.1% | $274.39 | +36.6% | CL A | 16119P108 |
| FOLD | AMICUS THERAPEUTICS INC | 886,000 | $11,009 | 0.1% | $10.24 | +24.0% | COM | 03152W109 |
| AMP | AMERIPRISE FINL INC | 65,778 | $10,957 | 0.1% | $101.78 | +26.1% | COM | 03076C106 |
| OLED | UNIVERSAL DISPLAY CORP | 58,489 | $10,951 | 0.1% | $94.22 | +67.8% | COM | 91347P105 |
| — | ANADARKO PETE CORP | 154,072 | $10,824 | 0.1% | $55.77 | — | COM | 032511107 |
| AME | AMETEK INC NEW | 118,559 | $10,723 | 0.1% | $76.09 | +7.7% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 106,365 | $10,723 | 0.1% | $99.57 | -7.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 93,372 | $10,632 | 0.1% | $82.39 | -2.7% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 58,970 | $10,580 | 0.1% | $151.95 | +14.3% | COM | 550021109 |
| HPQ | HP INC | 178,198 | $10,472 | 0.1% | $12.61 | +24.7% | COM | 40434L105 |
| HALO | HALOZYME THERAPEUTICS INC | 610,079 | $10,435 | 0.1% | $15.37 | +5.0% | COM | 40637H109 |
| CMA | COMERICA INC | 141,745 | $10,251 | 0.1% | $52.61 | +2.1% | COM | 200340107 |
| LNC | LINCOLN NATL CORP IND | 157,473 | $10,105 | 0.1% | $43.40 | +7.9% | COM | 534187109 |
| — | IMMUNOMEDICS INC | 730,400 | $10,086 | 0.1% | $16.88 | — | COM | 452907108 |
| — | EIDOS THERAPEUTICS INC | 323,000 | $9,995 | 0.1% | $20.14 | — | COM | 28249H104 |
| — | SPLUNK INC | 79,182 | $9,913 | 0.1% | $84.89 | — | COM | 848637104 |
| — | DICERNA PHARMACEUTICALS INC | 479,800 | $9,860 | 0.1% | $14.13 | — | COM | 253031108 |
| TSLA | TESLA INC | 43,954 | $9,779 | 0.1% | $17.25 | -9.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 37,009 | $9,737 | 0.1% | $145.78 | +55.4% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 166,476 | $9,706 | 0.1% | $51.76 | +8.7% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 184,342 | $9,639 | 0.1% | $36.33 | +13.4% | COM | 370334104 |
| — | RED HAT INC | 51,487 | $9,625 | 0.1% | $124.44 | — | COM | 756577102 |
| — | GENERAL ELECTRIC CO | 838,667 | $9,544 | 0.1% | $16.58 | — | COM | 369604103 |
| DG | DOLLAR GEN CORP NEW | 70,512 | $9,489 | 0.1% | $95.00 | +21.8% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 56,310 | $9,428 | 0.1% | $105.23 | +18.8% | COM | 89417E109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 285,000 | $9,389 | 0.1% | $39.18 | -12.5% | COM | 868459108 |
| — | CBS CORP NEW | 187,201 | $9,300 | 0.1% | $47.37 | — | CL B | 124857202 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 262,000 | $9,260 | 0.1% | $26.81 | — | SPONSORED ADR | 399909100 |
| BA | BOEING CO | 25,380 | $9,198 | 0.1% | $232.67 | +53.5% | COM | 097023105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,067,400 | $9,150 | 0.1% | $14.63 | — | COM | 84763A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,091 | $9,103 | 0.1% | $66.76 | +15.8% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 104,790 | $8,812 | 0.1% | $49.63 | +16.5% | COM | 30040W108 |
| — | GW PHARMACEUTICALS PLC | 51,200 | $8,788 | 0.1% | $131.22 | — | ADS | 36197T103 |
| — | OAKTREE CAP GROUP LLC | 177,998 | $8,779 | 0.1% | $49.43 | — | UNIT CL A | 674001201 |
| TREX | TREX CO INC | 121,856 | $8,699 | 0.1% | $33.89 | 0.0% | COM | 89531P105 |
| WMB | WILLIAMS COS INC DEL | 310,591 | $8,671 | 0.1% | $18.41 | +4.2% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 84,052 | $8,613 | 0.1% | $33.85 | +13.3% | COM | 29364G103 |
| AMBA | AMBARELLA INC | 194,959 | $8,566 | 0.1% | $47.50 | -5.7% | SHS | G037AX101 |
| CCL | CARNIVAL CORP | 184,807 | $8,565 | 0.1% | $53.98 | -6.8% | UNIT 99/99/9999 | 143658300 |
| — | CITRIX SYS INC | 78,186 | $8,522 | 0.1% | $106.34 | — | COM | 177376100 |
| CNP | CENTERPOINT ENERGY INC | 257,187 | $8,504 | 0.1% | $22.41 | +10.2% | COM | 15189T107 |
| W | WAYFAIR INC | 3,787 | $8,468 | 0.1% | $150.39 | 0.0% | CL A | 94419L101 |
| PLD | PROLOGIS INC | 105,008 | $8,374 | 0.1% | $52.35 | +21.0% | COM | 74340W103 |
| SYF | SYNCHRONY FINL | 242,456 | $8,369 | 0.1% | $26.62 | +8.0% | COM | 87165B103 |
| USB | US BANCORP DEL | 132,723 | $8,285 | 0.1% | $34.59 | +12.6% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 234,596 | $8,259 | 0.1% | $27.98 | -7.0% | COM | 174610105 |
| PCAR | PACCAR INC | 115,749 | $8,258 | 0.1% | $32.82 | +10.3% | COM | 693718108 |
| CEVA | CEVA INC | 337,199 | $8,175 | 0.1% | $34.98 | -29.8% | COM | 157210105 |
| — | MEDICINES CO | 221,500 | $8,043 | 0.1% | $34.06 | — | COM | 584688105 |
| MU | MICRON TECHNOLOGY INC | 176,205 | $8,042 | 0.1% | $30.40 | +22.3% | COM | 595112103 |
| MAS | MASCO CORP | 173,594 | $7,997 | 0.1% | $33.54 | +3.1% | COM | 574599106 |
| ECL | ECOLAB INC | 27,503 | $7,971 | 0.1% | $142.54 | +21.5% | COM | 278865100 |
| AAL | AMERICAN AIRLS GROUP INC | 244,604 | $7,942 | 0.1% | $33.11 | -3.6% | COM | 02376R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 125,500 | $7,934 | 0.1% | $65.34 | -2.6% | COM | 90400D108 |
| — | PRICELINE GRP INC | 6,922 | $7,902 | 0.1% | $1140.82 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EXC | EXELON CORP | 165,493 | $7,899 | 0.1% | $23.38 | +19.5% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,939 | $7,891 | 0.1% | $94.28 | +49.5% | COM | 053015103 |
| — | AKAMAI TECHNOLOGIES INC | 7,300 | $7,787 | 0.1% | $1066.71 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | TIFFANY & CO NEW | 82,737 | $7,713 | 0.1% | $86.73 | — | COM | 886547108 |
| CTMX | CYTOMX THERAPEUTICS INC | 687,833 | $7,684 | 0.1% | $19.20 | -45.4% | COM | 23284F105 |
| SRE | SEMPRA ENERGY | 56,093 | $7,676 | 0.1% | $46.01 | +14.9% | COM | 816851109 |
| BAX | BAXTER INTL INC | 74,046 | $7,674 | 0.1% | $52.75 | +29.8% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 101,304 | $7,572 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,700 | $7,527 | 0.1% | $1123.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SPG | SIMON PPTY GROUP INC NEW | 39,268 | $7,523 | 0.1% | $114.46 | +4.1% | COM | 828806109 |
| HOLX | HOLOGIC INC | 156,569 | $7,485 | 0.1% | $45.39 | +1.9% | COM | 436440101 |
| — | UNITED TECHNOLOGIES CORP | 57,526 | $7,457 | 0.1% | $129.63 | — | COM | 913017109 |
| GPN | GLOBAL PMTS INC | 46,585 | $7,427 | 0.1% | $113.78 | +24.4% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 108,080 | $7,404 | 0.1% | $35.25 | +24.4% | COM | 682680103 |
| — | RADIUS HEALTH INC | 304,025 | $7,374 | 0.1% | $34.92 | — | COM NEW | 750469207 |
| — | BARRICK GOLD CORPORATION | 467,759 | $7,367 | 0.1% | $13.74 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 115,165 | $7,337 | 0.1% | $63.26 | -31.1% | COM | 126650100 |
| — | CERNER CORP | 99,681 | $7,275 | 0.1% | $58.32 | — | COM | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 342,696 | $7,254 | 0.1% | $14.72 | +0.3% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,025 | $7,224 | 0.1% | $70.01 | +2.4% | COM NEW | 12541W209 |
| VEEV | VEEVA SYS INC | 44,742 | $7,221 | 0.1% | $91.46 | +59.3% | CL A COM | 922475108 |
| LEA | LEAR CORP | 51,984 | $7,208 | 0.1% | $145.36 | -15.9% | COM NEW | 521865204 |
| IYR | ISHARES TR | 82,781 | $7,196 | 0.1% | $74.22 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 117,341 | $7,126 | 0.1% | $41.74 | +18.0% | COM | 20825C104 |
| KURA | KURA ONCOLOGY INC | 362,100 | $7,098 | 0.1% | $9.84 | +68.6% | COM | 50127T109 |
| RY | ROYAL BK CDA MONTREAL QUE | 89,468 | $7,094 | 0.1% | $73.40 | +6.5% | COM | 780087102 |
| — | VMWARE INC | 42,449 | $7,067 | 0.1% | $139.87 | — | CL A COM | 928563402 |
| RF | REGIONS FINL CORP NEW | 472,134 | $7,023 | 0.1% | $7.40 | +51.6% | COM | 7591EP100 |
| AFL | AFLAC INC | 69,794 | $6,984 | 0.1% | $34.52 | +27.7% | COM | 001055102 |
| BBY | BEST BUY INC | 100,371 | $6,968 | 0.1% | $45.90 | +17.3% | COM | 086516101 |
| — | TWITTER INC | 7,000 | $6,932 | 0.1% | $957.13 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| FITB | FIFTH THIRD BANCORP | 247,438 | $6,873 | 0.1% | $13.63 | +54.5% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 238,302 | $6,767 | 0.1% | $21.81 | -2.0% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 134,225 | $6,719 | 0.1% | $59.47 | -17.9% | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 31,202 | $6,711 | 0.1% | $197.92 | +9.6% | COM | 902252105 |
| — | INTRA CELLULAR THERAPIES INC | 518,000 | $6,694 | 0.1% | $19.99 | — | COM | 46116X101 |
| — | DISCOVERY INC | 236,223 | $6,691 | 0.1% | $25.47 | — | COM SER C | 25470F302 |
| UNM | UNUM GROUP | 199,130 | $6,651 | 0.1% | $40.48 | -14.4% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 40,033 | $6,645 | 0.1% | $111.08 | +24.2% | COM NEW | 620076307 |
| — | QIWI PLC | 341,000 | $6,644 | 0.1% | $17.39 | — | SPON ADR REP B | 74735M108 |
| CSX | CSX CORP | 71,930 | $6,623 | 0.1% | $11.69 | +101.5% | COM | 126408103 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,219 | $6,559 | 0.1% | $126.91 | +17.9% | COM NEW | 759351604 |
| — | NUANCE COMMUNICATIONS INC | 7,000 | $6,552 | 0.1% | $936.98 | — | DBCV 1.000%12/1 | 67020YAK6 |
| A | AGILENT TECHNOLOGIES INC | 87,645 | $6,516 | 0.1% | $56.81 | +24.4% | COM | 00846U101 |
| MS | MORGAN STANLEY | 146,813 | $6,404 | 0.1% | $36.97 | -1.9% | COM NEW | 617446448 |
| NOAH | NOAH HLDGS LTD | 151,000 | $6,397 | 0.1% | $48.46 | — | SPON ADS CL A | 65487X102 |
| — | LEGACY TEX FINL GROUP INC | 157,388 | $6,379 | 0.1% | $40.53 | — | COM | 52471Y106 |
| — | SPARK THERAPEUTICS INC | 62,007 | $6,320 | 0.1% | $70.66 | — | COM | 84652J103 |
| MKC | MCCORMICK & CO INC | 40,927 | $6,316 | 0.1% | $44.31 | +53.0% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 42,014 | $6,314 | 0.1% | $78.73 | +10.6% | COM | 049560105 |
| — | E TRADE FINANCIAL CORP | 142,041 | $6,307 | 0.1% | $46.87 | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 26,714 | $6,213 | 0.1% | $84.92 | +70.1% | COM | 12572Q105 |
| EWC | ISHARES INC | 217,225 | $6,190 | 0.1% | $28.73 | — | MSCI CDA ETF | 464286509 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,993 | $6,099 | 0.1% | $75.75 | +27.5% | COM | 22822V101 |
| — | VIACOM INC NEW | 204,753 | $6,089 | 0.1% | $31.38 | — | CL B | 92553P201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,692 | $6,069 | 0.1% | $95.08 | +8.2% | COM | 874054109 |
| PGR | PROGRESSIVE CORP OHIO | 76,240 | $6,067 | 0.1% | $42.58 | +49.1% | COM | 743315103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,444 | $6,057 | 0.1% | $53.13 | +4.6% | SHS | G66721104 |
| — | LIBERTY EXPEDIA HLDGS INC | 127,236 | $6,054 | 0.1% | $47.58 | — | SER A COM | 53046P109 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $6,052 | 0.1% | $1048.61 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | VARIAN MED SYS INC | 44,527 | $6,035 | 0.1% | $132.96 | — | COM | 92220P105 |
| QRVO | QORVO INC | 90,384 | $5,994 | 0.1% | $73.23 | -5.1% | COM | 74736K101 |
| TGTX | TG THERAPEUTICS INC | 692,000 | $5,960 | 0.1% | $11.21 | -32.5% | COM | 88322Q108 |
| LNG | CHENIERE ENERGY INC | 86,111 | $5,868 | 0.1% | $62.56 | +5.8% | COM NEW | 16411R208 |
| F | FORD MTR CO DEL | 284,366 | $5,819 | 0.1% | $7.88 | -9.8% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,270 | $5,788 | 0.1% | $77.03 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 62,480 | $5,770 | 0.1% | $62.57 | +29.5% | COM | 136375102 |
| — | NXP SEMICONDUCTORS N V | 5,400 | $5,743 | 0.1% | $1027.50 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | PRICELINE GRP INC | 4,000 | $5,727 | 0.1% | $1491.63 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VFC | V F CORP | 65,761 | $5,719 | 0.1% | $73.89 | +16.6% | COM | 918204108 |
| PVH | PVH CORP | 60,569 | $5,707 | 0.1% | $112.59 | -2.7% | COM | 693656100 |
| HUM | HUMANA INC | 21,591 | $5,703 | 0.1% | $213.12 | +12.3% | COM | 444859102 |
| PDD | PINDUODUO INC | 276,000 | $5,669 | 0.1% | $24.80 | — | SPONSORED ADS | 722304102 |
| EBAY | EBAY INC | 142,696 | $5,612 | 0.1% | $32.93 | +2.1% | COM | 278642103 |
| — | ADVANCED DISP SVCS INC DEL | 176,517 | $5,608 | 0.1% | $31.77 | — | COM | 00790X101 |
| SU | SUNCOR ENERGY INC NEW | 104,780 | $5,603 | 0.1% | $21.70 | +13.3% | COM | 867224107 |
| FFIV | F5 NETWORKS INC | 38,064 | $5,519 | 0.1% | $125.43 | +19.4% | COM | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 52,695 | $5,495 | 0.1% | $64.87 | -2.6% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 15,045 | $5,486 | 0.1% | $218.05 | +56.5% | COM | 776696106 |
| GH | GUARDANT HEALTH INC | 14,790 | $5,485 | 0.1% | $67.60 | +13.0% | COM | 40131M109 |
| NSC | NORFOLK SOUTHERN CORP | 22,524 | $5,466 | 0.1% | $93.88 | +84.6% | COM | 655844108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,000 | $5,461 | 0.1% | $77.27 | +16.4% | COM | 29251M106 |
| PNC | PNC FINL SVCS GROUP INC | 39,899 | $5,453 | 0.1% | $79.47 | +31.0% | COM | 693475105 |
| — | MICROCHIP TECHNOLOGY INC | 4,600 | $5,443 | 0.1% | $1179.79 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,391 | $5,356 | 0.1% | $128.94 | -16.8% | COM | 018581108 |
| FIS | FIDELITY NATL INFORMATION SV | 43,794 | $5,349 | 0.1% | $93.45 | +10.5% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 53,670 | $5,330 | 0.1% | $57.11 | +51.1% | COM | 571748102 |
| — | JAZZ INVESTMENTS I LTD | 5,200 | $5,302 | 0.1% | $1056.31 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MGM | MGM RESORTS INTERNATIONAL | 185,859 | $5,287 | 0.1% | $25.14 | +4.1% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 29,605 | $5,256 | 0.1% | $95.44 | +32.3% | CL A | 571903202 |
| — | PORTOLA PHARMACEUTICALS INC | 194,300 | $5,248 | 0.1% | $39.76 | — | COM | 737010108 |
| CF | CF INDS HLDGS INC | 112,226 | $5,219 | 0.1% | $32.88 | +12.1% | COM | 125269100 |
| ARMK | ARAMARK | 145,219 | $5,214 | 0.1% | $20.82 | +3.3% | COM | 03852U106 |
| ROST | ROSS STORES INC | 52,552 | $5,186 | 0.1% | $78.37 | +16.5% | COM | 778296103 |
| DOW | DOW INC | 105,114 | $5,160 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| GLW | CORNING INC | 155,565 | $5,147 | 0.1% | $24.86 | +7.0% | COM | 219350105 |
| WMT | WALMART INC | 46,274 | $5,090 | 0.1% | $26.54 | +18.0% | COM | 931142103 |
| FTNT | FORTINET INC | 66,506 | $5,087 | 0.1% | $16.01 | +2.8% | COM | 34959E109 |
| TGT | TARGET CORP | 47,300 | $5,031 | 0.1% | $56.83 | +19.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 30,508 | $4,987 | 0.1% | $156.74 | -1.2% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 25,214 | $4,944 | 0.1% | $48.42 | +55.9% | COM | 760759100 |
| BKR | BAKER HUGHES A GE CO | 201,612 | $4,944 | 0.1% | $24.49 | -18.6% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 32,923 | $4,943 | 0.1% | $118.26 | +8.7% | COM | 452308109 |
| EOG | EOG RES INC | 52,977 | $4,914 | 0.1% | $69.34 | +1.5% | COM | 26875P101 |
| PBA | PEMBINA PIPELINE CORP | 130,873 | $4,861 | 0.1% | $23.62 | +6.4% | COM | 706327103 |
| — | BLACKROCK INC | 10,292 | $4,809 | 0.1% | $384.47 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 44,242 | $4,800 | 0.1% | $80.16 | +1.2% | COM | 25278X109 |
| AVB | AVALONBAY CMNTYS INC | 14,683 | $4,797 | 0.1% | $138.80 | +15.8% | COM | 053484101 |
| — | SQUARE INC | 4,000 | $4,769 | 0.1% | $1192.25 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | WEIBO CORP | 5,000 | $4,721 | 0.1% | $944.20 | — | NOTE 1.250%11/1 | 948596AC5 |
| TM | TOYOTA MOTOR CORP | 38 | $4,712 | 0.1% | $3234.07 | — | SP ADR REP2COM | 892331307 |
| — | NATIONAL INSTRS CORP | 111,836 | $4,675 | 0.1% | $47.29 | — | COM | 636518102 |
| — | LUMENTUM HLDGS INC | 4,000 | $4,637 | 0.1% | $1173.63 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GM | GENERAL MTRS CO | 120,427 | $4,620 | 0.1% | $31.78 | +9.3% | COM | 37045V100 |
| ZTS | ZOETIS INC | 40,876 | $4,619 | 0.1% | $46.70 | +112.5% | CL A | 98978V103 |
| — | AQUANTIA CORP | 355,454 | $4,611 | 0.1% | $12.97 | — | COM | 03842Q108 |
| — | KELLOGG CO | 86,408 | $4,609 | 0.1% | $49.33 | -15.5% | COM | 487836108 |
| PSX | PHILLIPS 66 | 49,364 | $4,597 | 0.1% | $58.21 | +17.7% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO N J | 87,316 | $4,586 | 0.1% | $56.24 | +1.2% | COM | 636180101 |
| CHD | CHURCH & DWIGHT INC | 62,918 | $4,577 | 0.1% | $56.75 | +21.1% | COM | 171340102 |
| PH | PARKER HANNIFIN CORP | 26,884 | $4,550 | 0.1% | $139.27 | +12.4% | COM | 701094104 |
| TBPH | THERAVANCE BIOPHARMA INC | 279,700 | $4,547 | 0.1% | $27.23 | -25.6% | COM | G8807B106 |
| KEY | KEYCORP NEW | 255,893 | $4,522 | 0.1% | $9.27 | +32.3% | COM | 493267108 |
| CPRI | CAPRI HOLDINGS LIMITED | 130,939 | $4,521 | 0.1% | $42.49 | -4.3% | SHS | G1890L107 |
| CMI | CUMMINS INC | 26,434 | $4,509 | 0.1% | $114.40 | +20.8% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 24,429 | $4,493 | 0.1% | $32.45 | +86.3% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 104,242 | $4,461 | 0.1% | $22.45 | +71.3% | COM | 101137107 |
| SGMO | SANGAMO THERAPEUTICS INC | 415,000 | $4,450 | 0.1% | $10.64 | 0.0% | COM | 800677106 |
| — | WESTROCK CO | 120,762 | $4,385 | 0.1% | $46.08 | — | COM | 96145D105 |
| — | CONCHO RES INC | 42,433 | $4,359 | 0.1% | $134.55 | — | COM | 20605P101 |
| — | MARATHON OIL CORP | 306,259 | $4,333 | 0.1% | $18.84 | — | COM | 565849106 |
| — | INTERPUBLIC GROUP COS INC | 192,517 | $4,330 | 0.1% | $16.89 | +0.7% | COM | 460690100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41,450 | $4,325 | 0.1% | $162.70 | -34.2% | COM | 558868105 |
| IP | INTL PAPER CO | 74,408 | $4,291 | 0.1% | $33.32 | -5.8% | COM | 460146103 |
| HSY | HERSHEY CO | 22,868 | $4,256 | 0.1% | $81.66 | +33.4% | COM | 427866108 |
| BIDU | BAIDU INC | 36,407 | $4,254 | 0.1% | $235.44 | — | SPON ADR REP A | 056752108 |
| TSCO | TRACTOR SUPPLY CO | 39,247 | $4,251 | 0.1% | $13.26 | +40.5% | COM | 892356106 |
| YUM | YUM BRANDS INC | 26,378 | $4,233 | 0.1% | $53.80 | +70.8% | COM | 988498101 |
| — | UNILEVER N V | 4,200 | $4,214 | 0.1% | $1003.33 | — | N Y SHS NEW | 904784709 |
| BK | BANK NEW YORK MELLON CORP | 95,767 | $4,210 | 0.1% | $34.74 | +11.7% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 37,088 | $4,172 | 0.1% | $54.39 | +14.0% | COM | 681919106 |
| MOS | MOSAIC CO NEW | 166,331 | $4,145 | 0.1% | $21.90 | -1.5% | COM | 61945C103 |
| — | FLIR SYS INC | 76,233 | $4,106 | 0.1% | $53.18 | — | COM | 302445101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,357 | $4,071 | 0.1% | $115.41 | +5.7% | CL B | 913903100 |
| BCE | BCE INC | 89,592 | $4,067 | 0.1% | $25.90 | +12.6% | COM NEW | 05534B760 |
| DPZ | DOMINOS PIZZA INC | 14,660 | $4,062 | 0.1% | $232.67 | +8.7% | COM | 25754A201 |
| — | SUNTRUST BKS INC | 64,780 | $4,054 | 0.1% | $42.61 | — | COM | 867914103 |
| EXAS | EXACT SCIENCES CORP | 34,459 | $4,050 | 0.1% | $87.70 | +14.9% | COM | 30063P105 |
| SYY | SYSCO CORP | 56,688 | $3,991 | 0.0% | $39.18 | +52.0% | COM | 871829107 |
| DE | DEERE & CO | 24,149 | $3,984 | 0.0% | $121.57 | +16.3% | COM | 244199105 |
| WELL | WELLTOWER INC | 48,894 | $3,969 | 0.0% | $55.44 | +15.4% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 71,071 | $3,954 | 0.0% | $45.85 | -3.5% | COM | 56585A102 |
| ANAB | ANAPTYSBIO INC | 70,000 | $3,932 | 0.0% | $79.45 | -9.4% | COM | 032724106 |
| — | SYMANTEC CORP | 180,899 | $3,919 | 0.0% | $24.14 | — | COM | 871503108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 333,355 | $3,888 | 0.0% | $6.46 | +8.6% | COM | 69404D108 |
| SWK | STANLEY BLACK & DECKER INC | 26,889 | $3,871 | 0.0% | $97.40 | +18.9% | COM | 854502101 |
| — | HOLLYFRONTIER CORP | 83,713 | $3,857 | 0.0% | $46.10 | — | COM | 436106108 |
| NEO | NEOGENOMICS INC | 176,201 | $3,849 | 0.0% | $18.49 | +18.7% | COM NEW | 64049M209 |
| — | CIMAREX ENERGY CO | 65,135 | $3,847 | 0.0% | $71.92 | — | COM | 171798101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,165 | $3,842 | 0.0% | $120.33 | +62.0% | CL A | 78410G104 |
| RVTY | PERKINELMER INC | 40,000 | $3,837 | 0.0% | $60.09 | +52.6% | COM | 714046109 |
| PLNT | PLANET FITNESS INC | 53,191 | $3,836 | 0.0% | $62.94 | +19.7% | CL A | 72703H101 |
| — | WELLCARE HEALTH PLANS INC | 13,439 | $3,814 | 0.0% | $269.37 | — | COM | 94946T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 271,000 | $3,802 | 0.0% | $23.26 | -31.6% | COM | 921659108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,140 | $3,777 | 0.0% | $53.93 | +39.0% | COM | 45866F104 |
| NOW | SERVICENOW INC | 13,808 | $3,775 | 0.0% | $19.56 | +168.7% | COM | 81762P102 |
| TU | TELUS CORP | 102,134 | $3,767 | 0.0% | $17.74 | +4.3% | COM | 87971M103 |
| — | PDC ENERGY INC | 4,000 | $3,754 | 0.0% | $993.75 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| EIX | EDISON INTL | 55,871 | $3,750 | 0.0% | $49.41 | -6.2% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 246,301 | $3,666 | 0.0% | $12.69 | -3.5% | COM | 42824C109 |
| BHP | BHP GROUP LTD | 63 | $3,661 | 0.0% | $7417.70 | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,694 | $3,595 | 0.0% | $199.43 | +3.7% | COM | 573284106 |
| SAN | BANCO SANTANDER SA | 784 | $3,591 | 0.0% | $390.61 | — | ADR | 05964H105 |
| — | FLEETCOR TECHNOLOGIES INC | 12,808 | $3,581 | 0.0% | $254.24 | — | COM | 339041105 |
| DHI | D R HORTON INC | 82,949 | $3,562 | 0.0% | $37.21 | +11.0% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 47,066 | $3,558 | 0.0% | $50.14 | +18.3% | SH BEN INT | 29476L107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 87,682 | $3,508 | 0.0% | $34.45 | +15.2% | COM | 808513105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,292 | $3,475 | 0.0% | $26.88 | +9.2% | COM | 136069101 |
| — | BB&T CORP | 70,632 | $3,455 | 0.0% | $38.78 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 3,147 | $3,445 | 0.0% | $830.45 | +26.7% | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 72,158 | $3,444 | 0.0% | $39.96 | — | CL A LTD VT SH | 112585104 |
| — | TOTAL S A | 61 | $3,403 | 0.0% | $5542.96 | — | SPONSORED ADS | 89151E109 |
| — | INTERNATIONAL SPEEDWAY CORP | 75,631 | $3,380 | 0.0% | $44.69 | — | CL A | 460335201 |
| YUMC | YUM CHINA HLDGS INC | 73,170 | $3,366 | 0.0% | $43.42 | 0.0% | COM | 98850P109 |
| BNS | BANK N S HALIFAX | 62,744 | $3,363 | 0.0% | $34.46 | +8.6% | COM | 064149107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,605 | $3,356 | 0.0% | $57.49 | +16.3% | COM | 127387108 |
| — | TORCHMARK CORP | 4,383 | $3,339 | 0.0% | $107.52 | — | COM | 891027104 |
| — | DERMIRA INC | 350,000 | $3,331 | 0.0% | $13.55 | — | COM | 24983L104 |
| MTB | M & T BK CORP | 19,643 | $3,326 | 0.0% | $118.33 | +13.1% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 13,998 | $3,319 | 0.0% | $138.82 | +25.2% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,682 | $3,261 | 0.0% | $38.35 | +24.0% | COM | 744573106 |
| ALV | AUTOLIV INC | 46,388 | $3,256 | 0.0% | $71.06 | -12.1% | COM | 052800109 |
| AIG | AMERICAN INTL GROUP INC | 60,877 | $3,229 | 0.0% | $50.29 | -16.6% | COM NEW | 026874784 |
| — | TWITTER INC | 92,210 | $3,204 | 0.0% | $29.38 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 16,212 | $3,152 | 0.0% | $116.21 | +54.4% | COM | 615369105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,680 | $3,136 | 0.0% | $56.26 | +7.1% | COM | 78467J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3,113 | 0.0% | $1037.67 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,869 | $3,104 | 0.0% | $51.51 | -0.2% | COM | 754730109 |
| M | MACYS INC | 145,046 | $3,099 | 0.0% | $25.91 | -12.3% | COM | 55616P104 |
| VRSK | VERISK ANALYTICS INC | 21,156 | $3,085 | 0.0% | $117.10 | +15.4% | COM | 92345Y106 |
| EQIX | EQUINIX INC | 6,131 | $3,078 | 0.0% | $306.13 | +38.6% | COM | 29444U700 |
| — | CRAY INC | 88,567 | $3,070 | 0.0% | $34.66 | — | COM NEW | 225223304 |
| — | REVANCE THERAPEUTICS INC | 237,000 | $3,060 | 0.0% | $22.79 | — | COM | 761330109 |
| — | MYOKARDIA INC | 61,000 | $3,045 | 0.0% | $42.85 | — | COM | 62857M105 |
| — | LA JOLLA PHARMACEUTICAL CO | 326,300 | $3,005 | 0.0% | $31.45 | — | COM PAR $.0001 2 | 503459604 |
| PPG | PPG INDS INC | 25,816 | $3,000 | 0.0% | $88.97 | +12.8% | COM | 693506107 |
| CTVA | CORTEVA INC | 99,314 | $2,924 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | XEROX CORP | 82,748 | $2,917 | 0.0% | $31.43 | — | COM NEW | 984121608 |
| — | GLOBAL BRASS & COPPR HLDGS I | 65,949 | $2,871 | 0.0% | $43.53 | — | COM | 37953G103 |
| EQNR | EQUINOR ASA | 144 | $2,848 | 0.0% | $20658.95 | — | SPONSORED ADR | 29446M102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 223,200 | $2,824 | 0.0% | $24.98 | -7.8% | COM | 74587V107 |
| — | PEOPLES UTD FINL INC | 75,963 | $2,795 | 0.0% | $23.52 | — | COM | 712704105 |
| MCK | MCKESSON CORP | 13,675 | $2,770 | 0.0% | $132.65 | -10.4% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 30,816 | $2,761 | 0.0% | $55.15 | +36.0% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 25,097 | $2,741 | 0.0% | $54.50 | +47.6% | COM | 74144T108 |
| FISV | FISERV INC | 30,122 | $2,734 | 0.0% | $60.64 | +44.5% | COM | 337738108 |
| — | FINISAR CORP | 120,045 | $2,733 | 0.0% | $22.77 | — | COM NEW | 31787A507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,962 | $2,711 | 0.0% | $52.93 | +12.2% | CL A | 192446102 |
| — | CYMABAY THERAPEUTICS INC | 378,000 | $2,695 | 0.0% | $11.51 | — | COM | 23257D103 |
| MLAB | MESA LABS INC | 11,067 | $2,692 | 0.0% | $165.37 | +37.0% | COM | 59064R109 |
| — | XILINX INC | 22,908 | $2,689 | 0.0% | $65.72 | — | COM | 983919101 |
| — | ALDER BIOPHARMACEUTICALS INC | 227,500 | $2,666 | 0.0% | $18.57 | — | COM | 014339105 |
| KHC | KRAFT HEINZ CO | 85,514 | $2,643 | 0.0% | $44.35 | -48.5% | COM | 500754106 |
| — | IHS MARKIT LTD | 41,668 | $2,643 | 0.0% | $49.24 | — | SHS | G47567105 |
| PAYX | PAYCHEX INC | 32,024 | $2,624 | 0.0% | $44.98 | +54.6% | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,160 | $2,616 | 0.0% | $8.73 | +12.7% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,659 | $2,586 | 0.0% | $32.67 | +4.3% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 27 | $2,586 | 0.0% | $2853.75 | — | REG SHS | H84989104 |
| BWA | BORGWARNER INC | 61,473 | $2,569 | 0.0% | $35.76 | -10.7% | COM | 099724106 |
| OGS | ONE GAS INC | 28,375 | $2,551 | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| HSBC | HSBC HLDGS PLC | 61 | $2,546 | 0.0% | $18122.95 | — | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 98 | $2,532 | 0.0% | $1612.12 | — | AMERN SHS | 438128308 |
| APH | AMPHENOL CORP NEW | 26,489 | $2,530 | 0.0% | $15.58 | +44.9% | CL A | 032095101 |
| TAP | MOLSON COORS BREWING CO | 45,378 | $2,530 | 0.0% | $59.31 | -17.6% | CL B | 60871R209 |
| NUE | NUCOR CORP | 46,090 | $2,528 | 0.0% | $41.29 | +15.9% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 12,833 | $2,516 | 0.0% | $140.00 | +25.1% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 46,925 | $2,495 | 0.0% | $49.09 | +8.4% | COM | 902681105 |
| MCHI | ISHARES TR | 42,000 | $2,486 | 0.0% | $59.19 | — | MSCI CHINA ETF | 46429B671 |
| PFG | PRINCIPAL FINL GROUP INC | 43,009 | $2,480 | 0.0% | $39.90 | +6.7% | COM | 74251V102 |
| IQV | IQVIA HLDGS INC | 15,469 | $2,478 | 0.0% | $102.13 | +37.4% | COM | 46266C105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 445 | $2,474 | 0.0% | $5670.05 | — | SPONSORED ADR | 05946K101 |
| — | APARTMENT INVT & MGMT CO | 49,551 | $2,473 | 0.0% | $49.91 | — | CL A | 03748R754 |
| BBD | BANCO BRADESCO S A | 252,691 | $2,471 | 0.0% | $9.65 | — | SP ADR PFD NEW | 059460303 |
| DGX | QUEST DIAGNOSTICS INC | 24,285 | $2,462 | 0.0% | $77.28 | +9.1% | COM | 74834L100 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,446 | 0.0% | $1269.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,924 | $2,445 | 0.0% | $391.30 | +92.7% | COM | 592688105 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2,438 | 0.0% | $1176.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| RHI | ROBERT HALF INTL INC | 42,932 | $2,437 | 0.0% | $57.11 | +4.5% | COM | 770323103 |
| GWW | GRAINGER W W INC | 9,015 | $2,407 | 0.0% | $224.30 | +14.9% | COM | 384802104 |
| MASI | MASIMO CORP | 16,000 | $2,371 | 0.0% | $137.22 | 0.0% | COM | 574795100 |
| GS | GOLDMAN SACHS GROUP INC | 11,555 | $2,354 | 0.0% | $185.38 | -8.8% | COM | 38141G104 |
| WU | WESTERN UN CO | 54,994 | $2,341 | 0.0% | $24.57 | — | COM | 959802109 |
| JD | JD COM INC | 77,150 | $2,327 | 0.0% | $36.60 | — | SPON ADR CL A | 47215P106 |
| VCYT | VERACYTE INC | 81,562 | $2,315 | 0.0% | $20.51 | +21.8% | COM | 92337F107 |
| — | FIBROGEN INC | 51,000 | $2,294 | 0.0% | $46.56 | — | COM | 31572Q808 |
| — | FIDELITY SOUTHERN CORP NEW | 72,824 | $2,273 | 0.0% | $26.46 | — | COM | 316394105 |
| — | SHAW COMMUNICATIONS INC | 111,258 | $2,265 | 0.0% | $19.79 | — | CL B CONV | 82028K200 |
| WDAY | WORKDAY INC | 10,945 | $2,240 | 0.0% | $111.65 | +80.9% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 23,534 | $2,240 | 0.0% | $60.11 | +46.4% | COM | 94106B101 |
| CDW | CDW CORP | 20,147 | $2,227 | 0.0% | $78.48 | +23.5% | COM | 12514G108 |
| KGC | KINROSS GOLD CORP | 577,087 | $2,225 | 0.0% | $3.28 | +2.9% | COM | 496902404 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,972 | $2,225 | 0.0% | $45.30 | +4.2% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,437 | $2,217 | 0.0% | $89.17 | +20.6% | COM | 11133T103 |
| BALL | BALL CORP | 31,803 | $2,216 | 0.0% | $35.57 | +61.9% | COM | 058498106 |
| — | NOBLE ENERGY INC | 99,047 | $2,209 | 0.0% | $28.76 | — | COM | 655044105 |
| L | LOEWS CORP | 40,387 | $2,198 | 0.0% | $43.62 | +14.3% | COM | 540424108 |
| JLL | JONES LANG LASALLE INC | 15,561 | $2,180 | 0.0% | $144.85 | -2.3% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 81,454 | $2,160 | 0.0% | $26.39 | — | COM | 48203R104 |
| BXP | BOSTON PROPERTIES INC | 16,792 | $2,157 | 0.0% | $85.47 | +14.1% | COM | 101121101 |
| — | VONAGE HLDGS CORP | 151,850 | $2,153 | 0.0% | — | — | Call | 92886T201 |
| CAJPY | CANON INC | 20,507 | $2,147 | 0.0% | $29.66 | — | SPONSORED ADR | 138006309 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,200 | $2,147 | 0.0% | $975.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| NVO | NOVO-NORDISK A S | 42 | $2,144 | 0.0% | $52103.18 | — | ADR | 670100205 |
| JEF | JEFFERIES FINL GROUP INC | 110,263 | $2,111 | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| TELFY | TELEFONICA S A | 254 | $2,106 | 0.0% | $137.62 | — | SPONSORED ADR | 879382208 |
| IBN | ICICI BK LTD | 167,140 | $2,095 | 0.0% | $12.15 | — | ADR | 45104G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,860 | $2,095 | 0.0% | $84.97 | — | COM CL A | 848574109 |
| TDG | TRANSDIGM GROUP INC | 4,323 | $2,082 | 0.0% | $171.46 | +102.5% | COM | 893641100 |
| — | ANGLOGOLD ASHANTI LTD | 117,213 | $2,078 | 0.0% | $14.46 | — | SPONSORED ADR | 035128206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,623 | $2,068 | 0.0% | $16.12 | +57.1% | COM | 67103H107 |
| NTAP | NETAPP INC | 33,157 | $2,037 | 0.0% | $49.29 | +13.8% | COM | 64110D104 |
| SNA | SNAP ON INC | 12,330 | $2,033 | 0.0% | $130.97 | +4.3% | COM | 833034101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,995 | $2,031 | 0.0% | $13.86 | — | SPONSORED ADR | 71654V408 |
| STT | STATE STR CORP | 36,100 | $2,015 | 0.0% | $63.78 | -21.6% | COM | 857477103 |
| — | LAM RESEARCH CORP | 10,723 | $2,005 | 0.0% | $145.08 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 6,881 | $2,000 | 0.0% | $175.57 | +30.2% | COM | 297178105 |
| — | CHINA MOBILE LIMITED | 44,280 | $1,997 | 0.0% | $48.26 | — | SPONSORED ADR | 16941M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,530 | $1,996 | 0.0% | $91.59 | +7.3% | COM | 33616C100 |
| — | PIONEER NAT RES CO | 12,953 | $1,984 | 0.0% | $160.38 | — | COM | 723787107 |
| — | NGM BIOPHARMACEUTICALS INC | 135,000 | $1,968 | 0.0% | $14.58 | — | COM | 62921N105 |
| — | DYCOM INDS INC | 2,000 | $1,958 | 0.0% | $924.42 | — | NOTE 0.750% 9/1 | 267475AB7 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $1,956 | 0.0% | $24.48 | -35.8% | COM | 45826J105 |
| NTES | NETEASE INC | 7,680 | $1,956 | 0.0% | $254.69 | — | SPONSORED ADR | 64110W102 |
| VTR | VENTAS INC | 28,709 | $1,954 | 0.0% | $44.27 | +10.3% | COM | 92276F100 |
| VRSN | VERISIGN INC | 9,358 | $1,949 | 0.0% | $122.16 | +59.4% | COM | 92343E102 |
| NTR | NUTRIEN LTD | 36,485 | $1,947 | 0.0% | $41.57 | +0.2% | COM | 67077M108 |
| — | ACHILLION PHARMACEUTICALS IN | 725,000 | $1,934 | 0.0% | $3.96 | — | COM | 00448Q201 |
| — | NRC GROUP HLDGS CORP | 174,159 | $1,928 | 0.0% | $11.07 | — | COM | 629375106 |
| ALLY | ALLY FINL INC | 62,036 | $1,914 | 0.0% | $17.38 | +37.4% | COM | 02005N100 |
| MPWR | MONOLITHIC PWR SYS INC | 14,084 | $1,904 | 0.0% | $124.16 | +3.9% | COM | 609839105 |
| ABEV | AMBEV SA | 407,700 | $1,896 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| WY | WEYERHAEUSER CO | 70,522 | $1,849 | 0.0% | $24.61 | -19.9% | COM | 962166104 |
| DLR | DIGITAL RLTY TR INC | 15,602 | $1,830 | 0.0% | $80.93 | +16.8% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 28,483 | $1,818 | 0.0% | $80.92 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 26,392 | $1,812 | 0.0% | $40.33 | +22.7% | COM | 756109104 |
| WAT | WATERS CORP | 8,430 | $1,807 | 0.0% | $147.18 | +48.5% | COM | 941848103 |
| — | GENOMIC HEALTH INC | 30,765 | $1,782 | 0.0% | $46.55 | — | COM | 37244C101 |
| SONY | SONY CORP | 34 | $1,781 | 0.0% | $24524.31 | — | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 17,797 | $1,775 | 0.0% | $60.63 | +43.8% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 2,834 | $1,771 | 0.0% | $43.92 | +16.4% | COM | 22160N109 |
| CNQ | CANADIAN NAT RES LTD | 65,496 | $1,762 | 0.0% | $10.34 | -5.6% | COM | 136385101 |
| DLTR | DOLLAR TREE INC | 16,456 | $1,759 | 0.0% | $79.72 | +32.0% | COM | 256746108 |
| FAST | FASTENAL CO | 54,218 | $1,759 | 0.0% | $12.44 | +12.0% | COM | 311900104 |
| SCI | SERVICE CORP INTL | 37,565 | $1,750 | 0.0% | $34.66 | +24.5% | COM | 817565104 |
| — | AXA EQUITABLE HLDGS INC | 84,083 | $1,750 | 0.0% | $19.03 | — | COM | 054561105 |
| TMUS | T MOBILE US INC | 23,679 | $1,748 | 0.0% | $50.70 | +41.5% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $1,741 | 0.0% | $131.49 | -2.9% | COM | 426281101 |
| XYZ | SQUARE INC | 24,055 | $1,737 | 0.0% | $51.55 | +35.5% | CL A | 852234103 |
| — | CENTURYLINK INC | 147,941 | $1,732 | 0.0% | $21.95 | — | COM | 156700106 |
| WDC | WESTERN DIGITAL CORP | 36,586 | $1,732 | 0.0% | $39.84 | -17.7% | COM | 958102105 |
| HAL | HALLIBURTON CO | 76,278 | $1,727 | 0.0% | $39.90 | -43.1% | COM | 406216101 |
| CLX | CLOROX CO DEL | 11,320 | $1,726 | 0.0% | $98.72 | +27.3% | COM | 189054109 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,000 | $1,705 | 0.0% | $106.61 | -30.9% | COM NEW | 53220K504 |
| IDXX | IDEXX LABS INC | 6,174 | $1,692 | 0.0% | $207.79 | +18.6% | COM | 45168D104 |
| — | HCP INC | 52,872 | $1,683 | 0.0% | $32.34 | — | COM | 40414L109 |
| GAP | GAP INC | 92,028 | $1,646 | 0.0% | $21.73 | -18.4% | COM | 364760108 |
| CGNX | COGNEX CORP | 34,452 | $1,646 | 0.0% | $48.68 | -7.3% | COM | 192422103 |
| — | L BRANDS INC | 62,861 | $1,633 | 0.0% | $36.86 | — | COM | 501797104 |
| KR | KROGER CO | 74,304 | $1,606 | 0.0% | $24.71 | -14.7% | COM | 501044101 |
| ENB | ENBRIDGE INC | 44,560 | $1,605 | 0.0% | $24.12 | -2.6% | COM | 29250N105 |
| IEX | IDEX CORP | 9,299 | $1,594 | 0.0% | $117.09 | +23.7% | COM | 45167R104 |
| BF/B | BROWN FORMAN CORP | 28,819 | $1,590 | 0.0% | $39.08 | +21.8% | CL B | 115637209 |
| — | CTRIP COM INTL LTD | 43,245 | $1,589 | 0.0% | $44.27 | — | SPONSORED ADS | 22943F100 |
| WHR | WHIRLPOOL CORP | 11,166 | $1,583 | 0.0% | $135.94 | -1.4% | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 26,911 | $1,583 | 0.0% | $53.40 | +4.8% | COM | 517834107 |
| ETN | EATON CORP PLC | 19 | $1,582 | 0.0% | $67.78 | +5.4% | SHS | G29183103 |
| IX | ORIX CORP | 21 | $1,572 | 0.0% | $74857.14 | — | SPONSORED ADR | 686330101 |
| — | SYROS PHARMACEUTICALS INC | 169,000 | $1,558 | 0.0% | $12.58 | — | COM | 87184Q107 |
| MEOH | METHANEX CORP | 34,315 | $1,554 | 0.0% | $64.90 | -22.7% | COM | 59151K108 |
| ITUB | ITAU UNIBANCO HLDG SA | 165,595 | $1,553 | 0.0% | $11.19 | — | SPON ADR REP PFD | 465562106 |
| EFX | EQUIFAX INC | 11,526 | $1,552 | 0.0% | $109.66 | +8.4% | COM | 294429105 |
| EXPE | EXPEDIA GROUP INC | 11,660 | $1,544 | 0.0% | $110.62 | +9.2% | COM NEW | 30212P303 |
| — | ANNALY CAP MGMT INC | 169,424 | $1,540 | 0.0% | $10.56 | — | COM | 035710409 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,000 | $1,538 | 0.0% | $71.38 | — | SPON ADR | 647581107 |
| SLF | SUN LIFE FINL INC | 37,191 | $1,537 | 0.0% | $36.32 | +10.6% | COM | 866796105 |
| FOXA | FOX CORP | 41,179 | $1,502 | 0.0% | $35.15 | -4.5% | CL A COM | 35137L105 |
| DXC | DXC TECHNOLOGY CO | 27,177 | $1,492 | 0.0% | $68.03 | -17.9% | COM | 23355L106 |
| CTAS | CINTAS CORP | 6,221 | $1,470 | 0.0% | $23.40 | +121.3% | COM | 172908105 |
| — | SOTHEBYS | 25,356 | $1,467 | 0.0% | $57.86 | — | COM | 835898107 |
| BMO | BANK MONTREAL QUE | 19,411 | $1,463 | 0.0% | $51.91 | +11.0% | COM | 063671101 |
| RDNT | RADNET INC | 106,292 | $1,459 | 0.0% | $13.06 | -1.7% | COM | 750491102 |
| CNC | CENTENE CORP DEL | 27,879 | $1,456 | 0.0% | $57.50 | -6.1% | COM | 15135B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 300,000 | $1,446 | 0.0% | $8.09 | -29.7% | COM | 00972D105 |
| VMC | VULCAN MATLS CO | 10,555 | $1,443 | 0.0% | $108.01 | +11.6% | COM | 929160109 |
| MGA | MAGNA INTL INC | 28,954 | $1,437 | 0.0% | $35.46 | +12.6% | COM | 559222401 |
| MSCI | MSCI INC | 6,039 | $1,436 | 0.0% | $161.59 | +29.8% | COM | 55354G100 |
| CHRS | COHERUS BIOSCIENCES INC | 65,000 | $1,430 | 0.0% | $17.37 | 0.0% | COM | 19249H103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,229 | $1,425 | 0.0% | $236.37 | +27.8% | COM | 016255101 |
| — | FEDERAL REALTY INVT TR | 10,926 | $1,401 | 0.0% | $138.03 | — | SH BEN INT NEW | 313747206 |
| — | APACHE CORP | 48,438 | $1,397 | 0.0% | $46.58 | — | COM | 037411105 |
| — | HESS CORP | 21,993 | $1,392 | 0.0% | $53.33 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 12,080 | $1,385 | 0.0% | $93.92 | +4.8% | COM NEW | 832696405 |
| NVR | NVR INC | 412 | $1,382 | 0.0% | $2927.48 | +9.6% | COM | 62944T105 |
| GPC | GENUINE PARTS CO | 13,372 | $1,379 | 0.0% | $72.84 | +17.3% | COM | 372460105 |
| ANGO | ANGIODYNAMICS INC | 70,000 | $1,372 | 0.0% | $17.78 | +14.5% | COM | 03475V101 |
| KLAC | KLA-TENCOR CORP | 11,610 | $1,366 | 0.0% | $92.66 | +14.6% | COM | 482480100 |
| HRL | HORMEL FOODS CORP | 33,270 | $1,343 | 0.0% | $30.79 | +10.2% | COM | 440452100 |
| AORT | CRYOLIFE INC | 45,000 | $1,341 | 0.0% | $11.00 | +169.7% | COM | 228903100 |
| — | ETF MANAGERS TR | 33,825 | $1,339 | 0.0% | $37.09 | — | PRIME CYBR SCRTY | 26924G201 |
| TRP | TC ENERGY CORP | 26,700 | $1,321 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,784 | $1,302 | 0.0% | $7.95 | +77.3% | COM | 169656105 |
| WAB | WABTEC CORP | 18,110 | $1,294 | 0.0% | $78.88 | -13.6% | COM | 929740108 |
| BLFS | BIOLIFE SOLUTIONS INC | 76,000 | $1,283 | 0.0% | $19.78 | -11.9% | COM NEW | 09062W204 |
| — | DISCOVERY INC | 41,724 | $1,275 | 0.0% | $27.60 | — | COM SER A | 25470F104 |
| — | IAC INTERACTIVECORP | 5,868 | $1,271 | 0.0% | $205.05 | — | COM | 44919P508 |
| — | MEI PHARMA INC | 510,000 | $1,269 | 0.0% | $4.03 | — | COM NEW | 55279B202 |
| CAH | CARDINAL HEALTH INC | 26,971 | $1,265 | 0.0% | $47.47 | -19.6% | COM | 14149Y108 |
| PNR | PENTAIR PLC | 34 | $1,265 | 0.0% | $38.10 | -9.4% | SHS | G7S00T104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,135 | $1,261 | 0.0% | $79.41 | +7.0% | COM | 844895102 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $1,253 | 0.0% | $449.96 | — | TR UNIT | 78462F103 |
| — | IMMUNOGEN INC | 579,210 | $1,251 | 0.0% | $7.29 | — | COM | 45253H101 |
| — | CIT GROUP INC | 23,890 | $1,250 | 0.0% | $41.65 | — | COM NEW | 125581801 |
| REG | REGENCY CTRS CORP | 18,374 | $1,221 | 0.0% | $46.29 | +10.3% | COM | 758849103 |
| — | STEMLINE THERAPEUTICS INC | 80,000 | $1,220 | 0.0% | $15.25 | — | COM | 85858C107 |
| — | CANADIAN PAC RY LTD | 5,177 | $1,217 | 0.0% | $179.18 | — | COM | 13645T100 |
| — | VEREIT INC | 135,268 | $1,213 | 0.0% | $8.63 | — | COM | 92339V100 |
| CINF | CINCINNATI FINL CORP | 11,716 | $1,209 | 0.0% | $69.99 | +15.5% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,229 | $1,189 | 0.0% | $105.91 | +9.8% | COM | 459506101 |
| CPRT | COPART INC | 15,913 | $1,184 | 0.0% | $13.93 | +23.1% | COM | 217204106 |
| SEIC | SEI INVESTMENTS CO | 21 | $1,178 | 0.0% | $47.85 | +3.1% | COM | 784117103 |
| ULTA | ULTA BEAUTY INC | 3,394 | $1,172 | 0.0% | $247.28 | +39.8% | COM | 90384S303 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 48,000 | $1,172 | 0.0% | $15.06 | 0.0% | COM | 462260100 |
| — | TWITTER INC | 1,200 | $1,170 | 0.0% | $975.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | FORTY SEVEN INC | 109,612 | $1,157 | 0.0% | $16.08 | — | COM | 34983P104 |
| RMD | RESMED INC | 9,501 | $1,154 | 0.0% | $104.52 | 0.0% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 62,629 | $1,152 | 0.0% | $15.21 | -12.3% | COM | 49446R109 |
| — | GLYCOMIMETICS INC | 96,900 | $1,150 | 0.0% | $12.32 | — | COM | 38000Q102 |
| EXR | EXTRA SPACE STORAGE INC | 10,877 | $1,149 | 0.0% | $69.96 | +17.0% | COM | 30225T102 |
| — | ABIOMED INC | 4,421 | $1,147 | 0.0% | $364.08 | — | COM | 003654100 |
| STAA | STAAR SURGICAL CO | 39,000 | $1,141 | 0.0% | $9.86 | +192.8% | COM PAR $0.01 | 852312305 |
| FNV | FRANCO NEVADA CORP | 13,441 | $1,138 | 0.0% | $70.84 | +0.3% | COM | 351858105 |
| ACGL | ARCH CAP GROUP LTD | 30,578 | $1,129 | 0.0% | $28.28 | +14.7% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8 | $1,129 | 0.0% | $106.86 | +5.0% | COM | 015271109 |
| AIZ | ASSURANT INC | 10,571 | $1,120 | 0.0% | $78.29 | +11.9% | COM | 04621X108 |
| MHK | MOHAWK INDS INC | 7,623 | $1,119 | 0.0% | $216.82 | -36.2% | COM | 608190104 |
| TRU | TRANSUNION | 15,248 | $1,116 | 0.0% | $63.45 | +4.5% | COM | 89400J107 |
| — | WESTPAC BKG CORP | 56 | $1,116 | 0.0% | $993.48 | — | SPONSORED ADR | 961214301 |
| MFC | MANULIFE FINL CORP | 60,684 | $1,100 | 0.0% | $16.98 | +4.8% | COM | 56501R106 |
| — | CTRIP COM INTL LTD | 1,000 | $1,085 | 0.0% | $1149.00 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | COOPER COS INC | 3,207 | $1,076 | 0.0% | $335.52 | — | COM NEW | 216648402 |
| MAN | MANPOWERGROUP INC | 11 | $1,063 | 0.0% | $89.23 | +2.1% | COM | 56418H100 |
| LDOS | LEIDOS HLDGS INC | 13,318 | $1,059 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,985 | $1,056 | 0.0% | $54.16 | +28.5% | COM | 302130109 |
| — | NATIONAL OILWELL VARCO INC | 47,534 | $1,052 | 0.0% | $40.17 | — | COM | 637071101 |
| CAG | CONAGRA BRANDS INC | 39,622 | $1,046 | 0.0% | $21.13 | +5.1% | COM | 205887102 |
| — | TD AMERITRADE HLDG CORP | 20,990 | $1,043 | 0.0% | $43.57 | — | COM | 87236Y108 |
| MKL | MARKEL CORP | 958 | $1,039 | 0.0% | $1125.56 | -6.9% | COM | 570535104 |
| LII | LENNOX INTL INC | 3,770 | $1,032 | 0.0% | $199.34 | +26.0% | COM | 526107107 |
| CB | CHUBB LIMITED | 7 | $1,031 | 0.0% | $116.74 | +10.8% | COM | H1467J104 |
| — | HD SUPPLY HLDGS INC | 25,657 | $1,029 | 0.0% | $42.76 | — | COM | 40416M105 |
| ARAY | ACCURAY INC | 265,991 | $1,025 | 0.0% | $4.62 | -12.5% | COM | 004397105 |
| IVZ | INVESCO LTD | 50,197 | $1,023 | 0.0% | $20.74 | -26.8% | SHS | G491BT108 |
| KMX | CARMAX INC | 11,826 | $1,022 | 0.0% | $61.13 | +27.9% | COM | 143130102 |
| RCI | ROGERS COMMUNICATIONS INC | 19,121 | $1,021 | 0.0% | $45.25 | +15.4% | CL B | 775109200 |
| URI | UNITED RENTALS INC | 7,707 | $1,018 | 0.0% | $142.52 | -13.7% | COM | 911363109 |
| TRGP | TARGA RES CORP | 25,949 | $1,014 | 0.0% | $35.48 | -8.1% | COM | 87612G101 |
| TECK | TECK RESOURCES LTD | 43,941 | $1,012 | 0.0% | $24.57 | -8.8% | CL B | 878742204 |
| — | KANSAS CITY SOUTHERN | 8,314 | $1,008 | 0.0% | $102.43 | — | COM NEW | 485170302 |
| WYNN | WYNN RESORTS LTD | 8,155 | $1,007 | 0.0% | $135.76 | -10.8% | COM | 983134107 |
| — | SVB FINL GROUP | 4,500 | $1,006 | 0.0% | $229.22 | — | COM | 78486Q101 |
| LEN | LENNAR CORP | 20,081 | $969 | 0.0% | $45.13 | +1.7% | CL A | 526057104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,151 | $965 | 0.0% | $17.05 | — | SPONSORED ADR | 204448104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,564 | $945 | 0.0% | $20.06 | +40.5% | FNF GROUP COM | 31620R303 |
| DXCM | DEXCOM INC | 6,207 | $926 | 0.0% | $32.13 | -2.2% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 7,156 | $917 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| PHM | PULTE GROUP INC | 28,879 | $909 | 0.0% | $22.70 | +28.1% | COM | 745867101 |
| — | TRICIDA INC | 23,101 | $908 | 0.0% | $39.31 | — | COM | 89610F101 |
| — | INTERSECT ENT INC | 40,000 | $906 | 0.0% | $29.96 | — | COM | 46071F103 |
| FMC | F M C CORP | 10,882 | $899 | 0.0% | $60.50 | +7.4% | COM NEW | 302491303 |
| UDR | UDR INC | 20 | $898 | 0.0% | $35.31 | 0.0% | COM | 902653104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,000 | $887 | 0.0% | $61.73 | -15.5% | COM | 269796108 |
| RGLD | ROYAL GOLD INC | 8,628 | $880 | 0.0% | $88.21 | +2.1% | COM | 780287108 |
| — | ARCONIC INC | 34,199 | $879 | 0.0% | $25.92 | — | COM | 03965L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,830 | $875 | 0.0% | $21.12 | — | ORD | G5876H105 |
| HUBB | HUBBELL INC | 6,727 | $873 | 0.0% | $95.19 | +14.2% | COM | 443510607 |
| HSIC | HENRY SCHEIN INC | 12,543 | $873 | 0.0% | $64.72 | +2.1% | COM | 806407102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,652 | $870 | 0.0% | $27.20 | 0.0% | COM | 00790R104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,000 | $868 | 0.0% | $11.71 | -13.2% | COM | 01988P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,983 | $866 | 0.0% | $37.93 | +10.5% | COM | 419870100 |
| GDDY | GODADDY INC | 12,352 | $863 | 0.0% | $69.39 | +8.7% | CL A | 380237107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,250 | $852 | 0.0% | $137.78 | — | NASDAQ INTERNT | 46137V530 |
| AUPH | AURINIA PHARMACEUTICALS INC | 130,000 | $852 | 0.0% | $4.86 | +31.1% | COM | 05156V102 |
| — | BUNGE LIMITED | 15,078 | $836 | 0.0% | $62.99 | — | COM | G16962105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,780 | $834 | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| STLD | STEEL DYNAMICS INC | 27,559 | $829 | 0.0% | $32.50 | -18.2% | COM | 858119100 |
| KB | KB FINANCIAL GROUP INC | 21,099 | $829 | 0.0% | $41.49 | — | SPONSORED ADR | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,327 | $826 | 0.0% | $35.69 | — | SPN ADR RESTRD | 824596100 |
| QTRX | QUANTERIX CORP | 24,000 | $807 | 0.0% | $24.10 | +7.4% | COM | 74766Q101 |
| — | YAMANA GOLD INC | 316,346 | $800 | 0.0% | $2.58 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 258,377 | $784 | 0.0% | $2.31 | -5.4% | COM | 11777Q209 |
| ALB | ALBEMARLE CORP | 11,152 | $782 | 0.0% | $87.02 | -22.6% | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,500 | $777 | 0.0% | $50.46 | 0.0% | COM | 83417M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,953 | $766 | 0.0% | $66.63 | +1.6% | COM | 83088M102 |
| TPR | TAPESTRY INC | 24,160 | $763 | 0.0% | $31.47 | -16.9% | COM | 876030107 |
| VRAYQ | VIEWRAY INC | 86,357 | $757 | 0.0% | $7.69 | +5.5% | COM | 92672L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,006 | $756 | 0.0% | $42.67 | — | COM C SIRIUSXM | 531229607 |
| CPB | CAMPBELL SOUP CO | 18,863 | $753 | 0.0% | $37.72 | -16.2% | COM | 134429109 |
| GIB | CGI INC | 9,686 | $743 | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| RL | RALPH LAUREN CORP | 6,563 | $742 | 0.0% | $103.79 | +1.4% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 22,023 | $739 | 0.0% | $42.63 | -24.0% | COM | 343412102 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,113 | $734 | 0.0% | $94.76 | +0.2% | COM | 12503M108 |
| — | NORDSTROM INC | 22,939 | $728 | 0.0% | $48.54 | — | COM | 655664100 |
| OC | OWENS CORNING NEW | 12,273 | $711 | 0.0% | $86.61 | -41.1% | COM | 690742101 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $701 | 0.0% | $17.30 | +50.2% | COM | 243537107 |
| AAP | ADVANCE AUTO PARTS INC | 4,560 | $700 | 0.0% | $135.19 | +5.8% | COM | 00751Y106 |
| — | CALITHERA BIOSCIENCES INC | 180,000 | $699 | 0.0% | $11.07 | — | COM | 13089P101 |
| ENPH | ENPHASE ENERGY INC | 38,473 | $698 | 0.0% | $13.76 | 0.0% | COM | 29355A107 |
| — | 58 COM INC | 11,000 | $681 | 0.0% | $73.59 | — | SPON ADR REP A | 31680Q104 |
| DELL | DELL TECHNOLOGIES INC | 13,150 | $665 | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| CTRA | CABOT OIL & GAS CORP | 29,094 | $665 | 0.0% | $16.66 | +13.8% | COM | 127097103 |
| BURL | BURLINGTON STORES INC | 3,906 | $662 | 0.0% | $163.46 | 0.0% | COM | 122017106 |
| — | FORTUNA SILVER MINES INC | 230,753 | $656 | 0.0% | $3.13 | — | COM | 349915108 |
| POWI | POWER INTEGRATIONS INC | 8,171 | $652 | 0.0% | $33.77 | +1.2% | COM | 739276103 |
| KSS | KOHLS CORP | 13,469 | $638 | 0.0% | $43.20 | +39.6% | COM | 500255104 |
| UAA | UNDER ARMOUR INC | 24,813 | $626 | 0.0% | $26.10 | -10.2% | CL A | 904311107 |
| CX | CEMEX SAB DE CV | 144,375 | $609 | 0.0% | $6.44 | — | SPON ADR NEW | 151290889 |
| — | TREEHOUSE FOODS INC | 11,000 | $592 | 0.0% | $57.18 | — | COM | 89469A104 |
| FOX | FOX CORP | 16,158 | $588 | 0.0% | $33.83 | -2.6% | CL B COM | 35137L204 |
| HII | HUNTINGTON INGALLS INDS INC | 2,498 | $559 | 0.0% | $185.08 | 0.0% | COM | 446413106 |
| HAS | HASBRO INC | 5,277 | $555 | 0.0% | $67.52 | +13.9% | COM | 418056107 |
| — | DISH NETWORK CORP | 13,992 | $535 | 0.0% | $24.97 | — | CL A | 25470M109 |
| — | MOMO INC | 15,000 | $535 | 0.0% | $35.67 | — | ADR | 60879B107 |
| — | NEUROCRINE BIOSCIENCES INC | 400 | $527 | 0.0% | $1248.75 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,000 | $523 | 0.0% | $19.27 | +13.8% | COM | 405217100 |
| BLD | TOPBUILD CORP | 6,352 | $523 | 0.0% | $76.49 | 0.0% | COM | 89055F103 |
| EPR | EPR PPTYS | 7,000 | $520 | 0.0% | $64.00 | — | COM SH BEN INT | 26884U109 |
| THG | HANOVER INS GROUP INC | 4,000 | $511 | 0.0% | $96.04 | +6.4% | COM | 410867105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $510 | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| CDXS | CODEXIS INC | 27,444 | $504 | 0.0% | $19.28 | 0.0% | COM | 192005106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,000 | $500 | 0.0% | $51.50 | 0.0% | COM NEW | 457985208 |
| UMC | UNITED MICROELECTRONICS CORP | 226,796 | $499 | 0.0% | $1.79 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 115,682 | $499 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| MCY | MERCURY GENL CORP NEW | 8,000 | $498 | 0.0% | $56.62 | -1.4% | COM | 589400100 |
| — | WEINGARTEN RLTY INVS | 18,000 | $491 | 0.0% | $31.53 | — | SH BEN INT | 948741103 |
| XPO | XPO LOGISTICS INC | 8,478 | $488 | 0.0% | $33.03 | -38.3% | COM | 983793100 |
| MDT | MEDTRONIC PLC | 5 | $487 | 0.0% | $76.19 | 0.0% | SHS | G5960L103 |
| — | RTI INTL METALS INC | 480 | $487 | 0.0% | $1036.46 | — | NOTE 1.625%10/1 | 74973WAB3 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,000 | $478 | 0.0% | $68.84 | 0.0% | COM | 044186104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $476 | 0.0% | $27.50 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,000 | $470 | 0.0% | $19.58 | — | COM | 78573L106 |
| HRB | BLOCK H & R INC | 16,081 | $469 | 0.0% | $19.99 | +3.7% | COM | 093671105 |
| — | LIBERTY PPTY TR | 9,391 | $468 | 0.0% | $49.83 | — | SH BEN INT | 531172104 |
| AGCO | AGCO CORP | 6,000 | $463 | 0.0% | $58.99 | 0.0% | COM | 001084102 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $461 | 0.0% | $13.26 | — | SPONSORED ADS | 757468103 |
| SLGN | SILGAN HOLDINGS INC | 15,000 | $457 | 0.0% | $27.57 | +8.3% | COM | 827048109 |
| NYT | NEW YORK TIMES CO | 14,000 | $455 | 0.0% | $31.35 | 0.0% | CL A | 650111107 |
| SON | SONOCO PRODS CO | 7,000 | $455 | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 115,445 | $454 | 0.0% | $3.75 | — | SPONSORED ADS | 00215W100 |
| RYN | RAYONIER INC | 15,000 | $453 | 0.0% | $31.53 | — | COM | 754907103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,000 | $451 | 0.0% | $16.08 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 29,138 | $447 | 0.0% | $30.07 | -63.5% | COM | 651229106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,219 | $443 | 0.0% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| SPY | SPDR S&P 500 ETF TR | 965 | $443 | 0.0% | $449.96 | — | Put | 78462F103 |
| — | SQUARE INC | 140 | $443 | 0.0% | $3217.86 | — | NOTE 0.375% 3/0 | 852234AB9 |
| CARS | CARS COM INC | 22,000 | $432 | 0.0% | $21.38 | 0.0% | COM | 14575E105 |
| — | HANESBRANDS INC | 25,206 | $432 | 0.0% | $17.89 | — | COM | 410345102 |
| LSTR | LANDSTAR SYS INC | 4,000 | $430 | 0.0% | $107.50 | — | COM | 515098101 |
| NDSN | NORDSON CORP | 3,000 | $422 | 0.0% | $128.10 | 0.0% | COM | 655663102 |
| MSA | MSA SAFETY INC | 4,000 | $420 | 0.0% | $105.05 | 0.0% | COM | 553498106 |
| SHOP | SHOPIFY INC | 1,386 | $416 | 0.0% | $15.01 | +73.5% | CL A | 82509L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,000 | $408 | 0.0% | $54.83 | 0.0% | COM | 025932104 |
| JACK | JACK IN THE BOX INC | 5,000 | $405 | 0.0% | $89.52 | -9.7% | COM | 466367109 |
| BMI | BADGER METER INC | 6,672 | $397 | 0.0% | $52.44 | 0.0% | COM | 056525108 |
| — | SK TELECOM LTD | 15,920 | $392 | 0.0% | $26.82 | — | SPONSORED ADR | 78440P108 |
| VOYA | VOYA FINL INC | 7,044 | $388 | 0.0% | $39.86 | +20.8% | COM | 929089100 |
| MO | ALTRIA GROUP INC | 8,180 | $386 | 0.0% | $35.13 | -12.0% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 33,324 | $385 | 0.0% | $10.74 | 0.0% | CL B | 35671D857 |
| — | AKERO THERAPEUTICS INC | 20,000 | $381 | 0.0% | $19.05 | — | COM | 00973Y108 |
| — | SHUTTERFLY INC | 7,534 | $379 | 0.0% | $50.31 | — | COM | 82568P304 |
| — | ADURO BIOTECH INC | 239,000 | $366 | 0.0% | $3.38 | — | COM | 00739L101 |
| XBI | SPDR SERIES TRUST | 4,195 | $366 | 0.0% | $92.59 | — | S&P BIOTECH | 78464A870 |
| CVSA | ADTALEM GLOBAL ED INC | 8,000 | $359 | 0.0% | $51.13 | -10.2% | COM | 00737L103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,000 | $355 | 0.0% | $25.91 | — | COM | 875465106 |
| VALE | VALE S A | 25,125 | $336 | 0.0% | $11.02 | — | SPONSORED ADS | 91912E105 |
| — | FIREEYE INC | 22,500 | $332 | 0.0% | $16.84 | — | COM | 31816Q101 |
| KT | KT CORP | 26,525 | $327 | 0.0% | $13.76 | — | SPONSORED ADR | 48268K101 |
| — | BANCOLOMBIA S A | 6,314 | $321 | 0.0% | $38.17 | — | SPON ADR PREF | 05968L102 |
| ITRI | ITRON INC | 4,933 | $307 | 0.0% | $55.56 | 0.0% | COM | 465741106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,396 | $305 | 0.0% | $62.77 | +6.7% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 34,134 | $300 | 0.0% | $8.53 | -7.1% | COM | 15135U109 |
| — | SL GREEN RLTY CORP | 3,696 | $296 | 0.0% | $90.49 | — | COM | 78440X101 |
| COTY | COTY INC | 21,826 | $291 | 0.0% | $14.91 | -20.8% | COM CL A | 222070203 |
| — | AU OPTRONICS CORP | 96,327 | $284 | 0.0% | $3.94 | — | SPONSORED ADR | 002255107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,060 | $281 | 0.0% | $126.31 | -23.5% | COM | 008252108 |
| — | MEDIDATA SOLUTIONS INC | 3,000 | $270 | 0.0% | $90.00 | — | COM | 58471A105 |
| AVY | AVERY DENNISON CORP | 2,325 | $268 | 0.0% | $97.43 | 0.0% | COM | 053611109 |
| AYI | ACUITY BRANDS INC | 1,930 | $265 | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| DVA | DAVITA INC | 4,475 | $251 | 0.0% | $67.87 | -23.7% | COM | 23918K108 |
| AMRC | AMERESCO INC | 16,513 | $242 | 0.0% | $15.31 | 0.0% | CL A | 02361E108 |
| — | WYNDHAM DESTINATIONS INC | 5,252 | $230 | 0.0% | $40.56 | — | COM | 98310W108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 60,296 | $229 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| AEM | AGNICO EAGLE MINES LTD | 4,460 | $228 | 0.0% | $37.64 | +0.0% | COM | 008474108 |
| — | HORIZON PHARMA INVT LTD | 200 | $223 | 0.0% | $1115.00 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,926 | $218 | 0.0% | $54.71 | 0.0% | COM | 98311A105 |
| WB | WEIBO CORP | 5,000 | $217 | 0.0% | $71.36 | — | SPONSORED ADR | 948596101 |
| — | VERINT SYS INC | 200 | $214 | 0.0% | $1105.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,460 | $207 | 0.0% | $32.04 | — | EMQQ EM INTERN | 301505889 |
| — | AURORA CANNABIS INC | 23,035 | $180 | 0.0% | $7.81 | — | COM | 05156X108 |
| — | AMERICA MOVIL SAB DE CV | 12,420 | $180 | 0.0% | $17.64 | — | SPON ADR L SHS | 02364W105 |
| — | CHIASMA INC | 23,500 | $175 | 0.0% | $1.49 | — | COM | 16706W102 |
| — | AKERS BIOSCIENCES INC | 387,520 | $174 | 0.0% | $1.10 | — | COM NEW | 00973E300 |
| — | LATAM AIRLS GROUP S A | 16,880 | $157 | 0.0% | $10.31 | — | SPONSORED ADR | 51817R106 |
| — | ENCANA CORP | 26,418 | $135 | 0.0% | $9.89 | — | COM | 292505104 |
| GFI | GOLD FIELDS LTD NEW | 21,122 | $114 | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| — | APHRIA INC | 11,000 | $77 | 0.0% | $5.73 | — | COM | 03765K104 |
| BLDP | BALLARD PWR SYS INC NEW | 11,000 | $45 | 0.0% | $3.27 | +10.6% | COM | 058586108 |
| — | FORTRESS BIOTECH INC | 22,500 | $34 | 0.0% | $1.51 | — | COM | 34960Q109 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,613 | $7 | 0.0% | $10.20 | — | COM | 88165N105 |