Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 26, 2020
Total Value: $9.023B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,172,980 | $335M | 3.7% | $154.17 * | $77.66 | +93.3% | COM | 594918104 |
| AMGN | AMGEN INC | 904,968 | $213M | 2.4% | $235.66 * | $135.38 | +25.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 159,201 | $208M | 2.3% | $1309.40 * | $50.89 | +13.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 685,221 | $197M | 2.2% | $287.06 * | $29.38 | +109.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 803,169 | $167M | 1.8% | $207.36 * | $134.89 | +44.2% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,498,798 | $157M | 1.7% | $62.75 * | $39.64 | +11.8% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 725,361 | $155M | 1.7% | $214.03 * | $156.02 | +52.5% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 411,216 | $151M | 1.7% | $367.05 * | $361.51 | +34.3% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 80,552 | $146M | 1.6% | $1806.42 * | $49.12 | +98.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 2,256,997 | $143M | 1.6% | $63.52 * | $56.42 | +6.1% | COM | 375558103 |
| MRK | MERCK & CO. INC | 1,393,643 | $124M | 1.4% | $88.91 * | $53.14 | +15.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 952,286 | $116M | 1.3% | $122.10 * | $75.01 | +27.0% | COM | 742718109 |
| BIIB | BIOGEN INC | 394,265 | $114M | 1.3% | $290.07 * | $317.81 | -0.5% | COM | 09062X103 |
| META | FACEBOOK INC | 560,116 | $112M | 1.2% | $200.65 * | $142.19 | +16.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 631,695 | $89.32M | 1.0% | $141.40 * | $108.49 | -13.0% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,453,137 | $82.53M | 0.9% | $56.80 * | $41.22 | +15.9% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 562,170 | $76.61M | 0.8% | $136.27 * | $77.62 | -1.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,556,763 | $72.99M | 0.8% | $46.88 * | $32.86 | -0.0% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 223,037 | $72.33M | 0.8% | $324.29 * | $261.77 | +1.5% | COM | 452327109 |
| V | VISA INC | 384,963 | $70.71M | 0.8% | $183.69 * | $86.58 | +78.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 742,021 | $64.22M | 0.7% | $86.55 * | $57.12 | +5.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 221,657 | $63.7M | 0.7% | $287.38 * | $174.41 | +30.2% | COM | 91324P102 |
| C | CITIGROUP INC | 814,820 | $63.63M | 0.7% | $78.10 * | $50.52 | -32.5% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 461,334 | $61.63M | 0.7% | $133.60 * | $91.69 | +9.8% | COM | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 575,794 | $60.87M | 0.7% | $105.72 | $122.61 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 370,766 | $58.95M | 0.7% | $158.99 * | $109.83 | +29.5% | COM | 79466L302 |
| INTC | INTEL CORP | 976,198 | $57.11M | 0.6% | $58.51 * | $42.28 | +13.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 395,646 | $56.42M | 0.6% | $142.60 * | $90.07 | +23.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 656,362 | $55.73M | 0.6% | $84.91 * | $49.02 | +45.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 506,963 | $53.61M | 0.6% | $105.74 * | $81.07 | +17.8% | COM | 70450Y103 |
| T | AT&T INC | 1,385,318 | $52.92M | 0.6% | $38.20 * | $13.73 | +6.8% | COM | 00206R102 |
| ADSK | AUTODESK INC | 289,756 | $51.97M | 0.6% | $179.35 * | $138.71 | +12.5% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 411,679 | $50.1M | 0.6% | $121.69 * | $69.31 | +14.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 816,616 | $49.01M | 0.5% | $60.02 * | $29.97 | +28.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 37,402 | $48.89M | 0.5% | $1307.07 * | $44.14 | +30.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 215,969 | $48.84M | 0.5% | $226.12 * | $32.83 | -16.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,628 | $48.79M | 0.5% | $317.57 * | $235.06 | +18.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 554,188 | $47.8M | 0.5% | $86.25 * | $65.65 | -9.1% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 314,164 | $47.13M | 0.5% | $150.03 * | $107.29 | +11.6% | COM | 235851102 |
| AVGO | BROADCOM INC | 152,049 | $46.97M | 0.5% | $308.93 * | $21.07 | -1.5% | COM | 11135F101 |
| ADBE | ADOBE INC | 142,410 | $45.92M | 0.5% | $322.44 | $180.93 | +75.9% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 389,954 | $43.44M | 0.5% | $111.40 * | $94.16 | -10.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 202,827 | $43.3M | 0.5% | $213.48 * | $142.60 | +14.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 214,753 | $42.55M | 0.5% | $198.13 * | $143.51 | -4.9% | COM | 773903109 |
| — | SEATTLE GENETICS INC | 379,928 | $42.44M | 0.5% | $111.69 | $86.29 | — | COM | 812578102 |
| NKE | NIKE INC | 414,079 | $41.01M | 0.5% | $99.03 * | $81.07 | -5.6% | CL B | 654106103 |
| XYL | XYLEM INC | 525,508 | $40.52M | 0.4% | $77.11 * | $63.94 | -4.9% | COM | 98419M100 |
| MA | MASTERCARD INC | 135,339 | $39.5M | 0.4% | $291.89 * | $158.49 | +47.6% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 298,825 | $38.39M | 0.4% | $128.48 | $88.16 | +47.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,471 | $37.97M | 0.4% | $221.44 * | $155.14 | +17.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 159,038 | $36.58M | 0.4% | $230.03 * | $3.92 | +67.5% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 170,321 | $36.55M | 0.4% | $214.58 * | $40.49 | +14.3% | COM | 09073M104 |
| KO | COCA COLA CO | 660,692 | $35.75M | 0.4% | $54.11 * | $36.19 | +2.6% | COM | 191216100 |
| ALL | ALLSTATE CORP | 320,526 | $35.23M | 0.4% | $109.92 * | $71.04 | +12.3% | COM | 020002101 |
| UNP | UNION PAC CORP | 193,389 | $34.18M | 0.4% | $176.73 * | $107.93 | +15.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 499,591 | $34.08M | 0.4% | $68.21 * | $55.57 | -47.5% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 288,642 | $33.53M | 0.4% | $116.17 * | $84.68 | -4.4% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 383,061 | $32.92M | 0.4% | $85.95 * | $56.52 | +2.3% | COM | 855244109 |
| — | ANSYS INC | 124,478 | $31.32M | 0.3% | $251.63 | $212.11 | — | COM | 03662Q105 |
| — | INTRA CELLULAR THERAPIES INC | 893,000 | $29.95M | 0.3% | $33.54 | $14.53 | — | COM | 46116X101 |
| XRAY | DENTSPLY SIRONA INC | 529,136 | $29.27M | 0.3% | $55.32 * | $51.11 | -24.0% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 79,501 | $28.76M | 0.3% | $361.72 * | $302.18 | +16.0% | CL A | 090572207 |
| EMR | EMERSON ELEC CO | 385,157 | $28.71M | 0.3% | $74.55 * | $53.40 | -21.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 550,969 | $28.54M | 0.3% | $51.79 * | $41.01 | +8.5% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 489,868 | $28.48M | 0.3% | $58.13 | $57.44 | — | COM | 00507V109 |
| PTCT | PTC THERAPEUTICS INC | 601,990 | $28.26M | 0.3% | $46.95 * | $35.60 | +25.3% | COM | 69366J200 |
| TJX | TJX COS INC NEW | 469,541 | $28.03M | 0.3% | $59.69 * | $43.18 | +2.8% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 1,165,705 | $27.78M | 0.3% | $23.83 * | $20.79 | -40.2% | COM | 682189105 |
| VIPS | VIPSHOP HLDGS LTD | 2,005,000 | $27.77M | 0.3% | $13.85 * | $11.85 | +31.5% | SPONSORED ADS A | 92763W103 |
| SPGI | S&P GLOBAL INC | 102,778 | $27.43M | 0.3% | $266.92 * | $195.89 | +19.3% | COM | 78409V104 |
| TSLA | TESLA INC | 66,396 | $27.15M | 0.3% | $408.94 * | $18.38 | +90.1% | COM | 88160R101 |
| JD | JD COM INC | 674,425 | $26.73M | 0.3% | $39.63 * | $32.53 | +24.5% | SPON ADR CL A | 47215P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 322,415 | $26.65M | 0.3% | $82.65 * | $92.60 | -8.7% | COM | 09061G101 |
| SHW | SHERWIN WILLIAMS CO | 46,341 | $26.43M | 0.3% | $570.45 * | $130.72 | +11.4% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 247,399 | $26M | 0.3% | $105.10 * | $97.02 | +0.4% | COM | 285512109 |
| — | ACCELERON PHARMA INC | 482,558 | $25.01M | 0.3% | $51.83 | $41.47 | — | COM | 00434H108 |
| INCY | INCYTE CORP | 290,021 | $24.76M | 0.3% | $85.36 * | $76.76 | -4.6% | COM | 45337C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,046 | $23.66M | 0.3% | $120.09 * | $88.32 | +21.3% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 391,743 | $23.47M | 0.3% | $59.91 * | $37.74 | -0.1% | CL A | 12504L109 |
| — | REATA PHARMACEUTICALS INC | 115,400 | $23.06M | 0.3% | $199.84 | $52.76 | — | CL A | 75615P103 |
| — | ADVANCED DISP SVCS INC DEL | 714,955 | $22.97M | 0.3% | $32.13 | $32.44 | — | COM | 00790X101 |
| BIDU | BAIDU INC | 185,457 | $22.92M | 0.3% | $123.57 * | $132.46 | -23.9% | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 178,851 | $22.43M | 0.2% | $125.41 * | $77.28 | +9.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 38,466 | $22.23M | 0.2% | $577.89 * | $145.00 | +13.8% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 187,776 | $21.98M | 0.2% | $117.07 * | $77.19 | +0.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 367,587 | $21.94M | 0.2% | $59.68 * | $33.97 | +27.9% | COM | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 190,732 | $21.47M | 0.2% | $112.58 * | $87.94 | +23.8% | COM | 02043Q107 |
| TRMB | TRIMBLE INC | 526,558 | $21.46M | 0.2% | $40.75 * | $38.66 | -17.7% | COM | 896239100 |
| OLED | UNIVERSAL DISPLAY CORP | 105,304 | $21.21M | 0.2% | $201.44 * | $133.62 | -6.0% | COM | 91347P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,476 | $21.06M | 0.2% | $180.80 * | $86.17 | -21.8% | COM | 43300A203 |
| ZION | ZIONS BANCORPORATION N A | 413,738 | $21M | 0.2% | $50.75 * | $44.45 | -39.8% | COM | 989701107 |
| SRPT | SAREPTA THERAPEUTICS INC | 165,100 | $20.83M | 0.2% | $126.14 * | $110.85 | -11.8% | COM | 803607100 |
| — | PRICELINE GRP INC | 18,322 | $20.78M | 0.2% | $1134.10 | $1152.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EL | LAUDER ESTEE COS INC | 102,274 | $20.65M | 0.2% | $201.90 * | $127.98 | +15.4% | CL A | 518439104 |
| SCCO | SOUTHERN COPPER CORP | 496,500 | $20.62M | 0.2% | $41.53 * | $26.31 | -19.0% | COM | 84265V105 |
| — | SPLUNK INC | 140,665 | $20.59M | 0.2% | $146.41 | $100.99 | — | COM | 848637104 |
| APD | AIR PRODS & CHEMS INC | 89,127 | $20.47M | 0.2% | $229.71 * | $146.50 | +18.6% | COM | 009158106 |
| — | BLUEBIRD BIO INC | 237,859 | $20.4M | 0.2% | $85.78 | $106.20 | — | COM | 09609G100 |
| ONC | BEIGENE LTD | 125,497 | $20.34M | 0.2% | $162.04 * | $142.37 | -13.5% | SPONSORED ADR | 07725L102 |
| CMCSA | COMCAST CORP NEW | 454,645 | $19.98M | 0.2% | $43.96 * | $29.47 | +0.4% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 378,994 | $19.93M | 0.2% | $52.59 * | $39.80 | -37.6% | COM | 949746101 |
| MET | METLIFE INC | 395,890 | $19.72M | 0.2% | $49.82 * | $36.26 | -30.5% | COM | 59156R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 186,766 | $19.63M | 0.2% | $105.08 * | $84.95 | +1.9% | COM | 64125C109 |
| PTC | PTC INC | 266,287 | $19.5M | 0.2% | $73.21 * | $71.48 | -14.4% | COM | 69370C100 |
| PFE | PFIZER INC | 508,822 | $19.49M | 0.2% | $38.30 * | $23.50 | +0.2% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 116,788 | $19.31M | 0.2% | $165.37 | $153.03 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 142,431 | $19.15M | 0.2% | $134.47 * | $97.39 | +6.9% | COM | 494368103 |
| — | VARIAN MED SYS INC | 136,467 | $18.94M | 0.2% | $138.82 | $134.77 | — | COM | 92220P105 |
| — | DICERNA PHARMACEUTICALS INC | 879,500 | $18.94M | 0.2% | $21.53 | $15.63 | — | COM | 253031108 |
| DG | DOLLAR GEN CORP NEW | 123,597 | $18.85M | 0.2% | $152.48 * | $112.14 | +24.1% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 78,803 | $18.66M | 0.2% | $236.73 * | $36.19 | +44.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,769 | $18.58M | 0.2% | $131.04 * | $101.19 | -18.2% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182,805 | $18.34M | 0.2% | $100.33 * | $84.60 | -1.1% | COM | 49338L103 |
| — | TIFFANY & CO NEW | 140,300 | $18.33M | 0.2% | $130.65 | $105.94 | — | COM | 886547108 |
| — | HESS CORP | 278,393 | $18.18M | 0.2% | $65.31 | $62.42 | — | COM | 42809H107 |
| HOLX | HOLOGIC INC | 355,259 | $18.13M | 0.2% | $51.03 * | $47.75 | -26.5% | COM | 436440101 |
| INTU | INTUIT | 70,213 | $17.98M | 0.2% | $256.05 * | $154.15 | +43.8% | COM | 461202103 |
| BAC | BK OF AMERICA CORP | 521,649 | $17.96M | 0.2% | $34.43 * | $18.94 | -2.6% | COM | 060505104 |
| — | ARENA PHARMACEUTICALS INC | 396,800 | $17.62M | 0.2% | $44.40 | $43.27 | — | COM NEW | 040047607 |
| — | WABCO HLDGS INC | 132,954 | $17.61M | 0.2% | $132.46 | $133.17 | — | COM | 92927K102 |
| BKNG | BOOKING HLDGS INC | 8,765 | $17.6M | 0.2% | $2007.64 * | $1853.54 | -28.6% | COM | 09857L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 282,508 | $17.52M | 0.2% | $62.01 * | $20.45 | +40.7% | COM | 04280A100 |
| — | DISCOVER FINL SVCS | 207,481 | $17.2M | 0.2% | $82.91 | $63.51 | — | COM | 254709108 |
| — | BANCOLOMBIA S A | 320,904 | $17.19M | 0.2% | $53.56 | $49.24 | — | SPON ADR PREF | 05968L102 |
| TAL | TAL EDUCATION GROUP | 362,477 | $17.08M | 0.2% | $47.12 * | $23.97 | +122.2% | SPONSORED ADS | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC | 380,558 | $17.06M | 0.2% | $44.83 | $18.97 | +139.8% | COM | 007903107 |
| MCD | MCDONALDS CORP | 88,237 | $17.05M | 0.2% | $193.17 * | $108.66 | +33.3% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 63,208 | $16.8M | 0.2% | $265.87 * | $160.32 | +27.7% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 312,415 | $16.49M | 0.2% | $52.77 * | $49.53 | -33.1% | COM | 844741108 |
| JLL | JONES LANG LASALLE INC | 94,647 | $16.11M | 0.2% | $170.18 * | $145.44 | -30.6% | COM | 48020Q107 |
| HRTX | HERON THERAPEUTICS INC | 700,510 | $16.09M | 0.2% | $22.97 * | $26.63 | -55.9% | COM | 427746102 |
| MDLZ | MONDELEZ INTL INC | 296,961 | $15.99M | 0.2% | $53.85 * | $38.17 | +13.8% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 110,009 | $15.89M | 0.2% | $144.49 * | $95.05 | -9.7% | COM | 40412C101 |
| NTES | NETEASE INC | 52,925 | $15.87M | 0.2% | $299.76 * | $287.58 | +11.6% | SPONSORED ADS | 64110W102 |
| — | KARYOPHARM THERAPEUTICS INC | 845,366 | $15.84M | 0.2% | $18.74 | $12.82 | — | COM | 48576U106 |
| — | AERIE PHARMACEUTICALS INC | 669,800 | $15.83M | 0.2% | $23.63 | $46.50 | — | COM | 00771V108 |
| NFLX | NETFLIX INC | 49,786 | $15.75M | 0.2% | $316.31 * | $20.83 | +80.3% | COM | 64110L106 |
| NEM | NEWMONT CORP | 368,387 | $15.65M | 0.2% | $42.47 * | $27.71 | +37.5% | COM | 651639106 |
| MS | MORGAN STANLEY | 311,343 | $15.56M | 0.2% | $49.97 * | $36.51 | -22.4% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 52,681 | $15.55M | 0.2% | $295.25 * | $179.56 | +17.0% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 750,973 | $15.54M | 0.2% | $20.69 * | $12.87 | -23.7% | COM | 49456B101 |
| MMM | 3M CO | 89,698 | $15.47M | 0.2% | $172.46 * | $113.23 | -18.4% | COM | 88579Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 261,700 | $15.45M | 0.2% | $59.05 * | $51.45 | -8.1% | COM | 462222100 |
| FTV | FORTIVE CORP | 205,556 | $15.35M | 0.2% | $74.68 * | $46.69 | -27.2% | COM | 34959J108 |
| ASND | ASCENDIS PHARMA A S | 112,000 | $15.23M | 0.2% | $136.00 | $103.20 | — | SPONSORED ADR | 04351P101 |
| — | NEW ORIENTAL ED & TECH GRP I | 126,600 | $15.01M | 0.2% | $118.53 | $114.95 | — | SPON ADR | 647581107 |
| HON | HONEYWELL INTL INC | 85,237 | $14.75M | 0.2% | $173.02 * | $116.73 | -4.2% | COM | 438516106 |
| EXP | EAGLE MATERIALS INC | 164,566 | $14.58M | 0.2% | $88.62 * | $88.88 | -36.2% | COM | 26969P108 |
| CI | CIGNA CORP NEW | 72,059 | $14.4M | 0.2% | $199.91 * | $190.07 | -14.7% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 143,022 | $14.39M | 0.2% | $100.59 * | $74.55 | -38.8% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 161,243 | $14.26M | 0.2% | $88.44 * | $62.84 | +0.7% | COM | 209115104 |
| HUM | HUMANA INC | 39,683 | $14.22M | 0.2% | $358.29 * | $270.05 | +10.5% | COM | 444859102 |
| PLD | PROLOGIS INC. | 163,088 | $14.21M | 0.2% | $87.14 * | $58.62 | +17.1% | COM | 74340W103 |
| PCAR | PACCAR INC | 183,465 | $14.19M | 0.2% | $77.32 * | $35.58 | -6.8% | COM | 693718108 |
| HALO | HALOZYME THERAPEUTICS INC | 815,319 | $14.13M | 0.2% | $17.33 * | $15.82 | +13.7% | COM | 40637H109 |
| DD | DUPONT DE NEMOURS INC | 223,208 | $14.01M | 0.2% | $62.76 * | $25.68 | -50.3% | COM | 26614N102 |
| FTNT | FORTINET INC | 133,600 | $13.94M | 0.2% | $104.36 * | $16.15 | +25.3% | COM | 34959E109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 850,519 | $13.64M | 0.2% | $16.04 | $20.03 | — | SHS | G45667105 |
| SWK | STANLEY BLACK & DECKER INC | 83,718 | $13.56M | 0.2% | $162.02 * | $118.82 | -29.6% | COM | 854502101 |
| VRNS | VARONIS SYS INC | 177,992 | $13.52M | 0.1% | $75.96 * | $22.43 | -5.4% | COM | 922280102 |
| PVH | PVH CORPORATION | 131,047 | $13.47M | 0.1% | $102.79 * | $99.99 | -62.6% | COM | 693656100 |
| NEO | NEOGENOMICS INC | 466,665 | $13.34M | 0.1% | $28.59 * | $21.74 | +27.0% | COM NEW | 64049M209 |
| SLB | SCHLUMBERGER LTD | 337,968 | $13.28M | 0.1% | $39.30 * | $47.96 | -75.2% | COM | 806857108 |
| — | AMARIN CORP PLC | 631,000 | $13.22M | 0.1% | $20.96 | $15.27 | — | SPONS ADR NEW | 023111206 |
| — | EL PASO ELEC CO | 197,148 | $13.08M | 0.1% | $66.37 | $67.89 | — | COM NEW | 283677854 |
| AZTA | BROOKS AUTOMATION INC NEW | 314,046 | $12.88M | 0.1% | $41.02 * | $35.63 | -15.2% | COM | 114340102 |
| DRI | DARDEN RESTAURANTS INC | 120,358 | $12.83M | 0.1% | $106.57 * | $95.07 | -51.2% | COM | 237194105 |
| SLAB | SILICON LABORATORIES INC | 111,533 | $12.64M | 0.1% | $113.37 * | $80.53 | +6.1% | COM | 826919102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 215,096 | $12.54M | 0.1% | $58.29 * | $44.96 | -29.9% | COM | 29664W105 |
| — | MIRATI THERAPEUTICS INC | 99,328 | $12.51M | 0.1% | $125.96 | $63.03 | — | COM | 60468T105 |
| — | VMWARE INC | 84,196 | $12.49M | 0.1% | $148.37 | $145.74 | — | CL A COM | 928563402 |
| UPS | UNITED PARCEL SERVICE INC | 108,260 | $12.39M | 0.1% | $114.43 * | $83.80 | -11.4% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 120,795 | $12.37M | 0.1% | $102.37 * | $35.33 | -14.1% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 168,418 | $12.23M | 0.1% | $72.62 * | $59.55 | -17.3% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 246,841 | $12.14M | 0.1% | $49.20 * | $37.92 | -25.1% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL | 211,686 | $12.1M | 0.1% | $57.16 * | $47.46 | -41.5% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 203,568 | $12.09M | 0.1% | $59.41 * | $39.82 | -22.0% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 53,350 | $12.08M | 0.1% | $226.47 * | $151.95 | +24.7% | COM | 550021109 |
| CAT | CATERPILLAR INC DEL | 83,157 | $12.01M | 0.1% | $144.37 * | $108.87 | -5.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 101,607 | $11.97M | 0.1% | $117.81 * | $84.87 | -33.9% | COM | 166764100 |
| TENB | TENABLE HLDGS INC | 505,863 | $11.85M | 0.1% | $23.42 * | $25.30 | -13.6% | COM | 88025T102 |
| APLS | APELLIS PHARMACEUTICALS INC | 392,200 | $11.74M | 0.1% | $29.93 * | $18.58 | +44.2% | COM | 03753U106 |
| ES | EVERSOURCE ENERGY | 139,682 | $11.62M | 0.1% | $83.16 * | $53.44 | +18.4% | COM | 30040W108 |
| SYK | STRYKER CORP | 56,299 | $11.56M | 0.1% | $205.26 * | $114.79 | +36.6% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 51,018 | $11.46M | 0.1% | $224.67 * | $111.03 | +66.2% | COM | 03027X100 |
| PDD | PINDUODUO INC | 308,600 | $11.41M | 0.1% | $36.97 * | $26.81 | +34.4% | SPONSORED ADS | 722304102 |
| COST | COSTCO WHSL CORP NEW | 39,608 | $11.38M | 0.1% | $287.32 * | $153.38 | +70.3% | COM | 22160K105 |
| EXEL | EXELIXIS INC | 658,516 | $11.34M | 0.1% | $17.23 | $18.41 | -6.5% | COM | 30161Q104 |
| AMP | AMERIPRISE FINL INC | 69,169 | $11.26M | 0.1% | $162.83 * | $105.32 | -11.8% | COM | 03076C106 |
| TGT | TARGET CORP | 89,529 | $11.22M | 0.1% | $125.33 * | $68.18 | +17.0% | COM | 87612E106 |
| BBY | BEST BUY INC | 130,001 | $11.16M | 0.1% | $85.83 * | $48.09 | -5.9% | COM | 086516101 |
| — | IMMUNOMEDICS INC | 537,074 | $11.11M | 0.1% | $20.68 | $17.26 | — | COM | 452907108 |
| PRU | PRUDENTIAL FINL INC | 120,886 | $11.08M | 0.1% | $91.62 * | $69.92 | -44.3% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 188,477 | $11.04M | 0.1% | $58.56 * | $12.69 | -36.1% | COM | 42824C109 |
| — | WESTERN DIGITAL CORP. | 11,400 | $10.99M | 0.1% | $963.86 | $968.25 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ARVN | ARVINAS INC | 272,823 | $10.96M | 0.1% | $40.17 | $25.01 | +61.1% | COM | 04335A105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,468,001 | $10.93M | 0.1% | $4.43 | $4.53 | — | CL A NEW | G20045202 |
| — | CYPRESS SEMICONDUCTOR CORP | 478,236 | $10.91M | 0.1% | $22.81 | $23.33 | — | COM | 232806109 |
| CDW | CDW CORP | 77,300 | $10.79M | 0.1% | $139.64 * | $99.87 | -12.9% | COM | 12514G108 |
| — | MICROCHIP TECHNOLOGY INC | 7,600 | $10.65M | 0.1% | $1401.58 | $1231.81 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ECL | ECOLAB INC | 56,381 | $10.64M | 0.1% | $188.65 * | $160.91 | -8.9% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 157,242 | $10.58M | 0.1% | $67.29 * | $58.40 | -0.7% | COM | 194162103 |
| — | SAGE THERAPEUTICS INC | 149,300 | $10.54M | 0.1% | $70.57 | $120.52 | — | COM | 78667J108 |
| EXAS | EXACT SCIENCES CORP | 116,357 | $10.52M | 0.1% | $90.39 * | $92.36 | -37.2% | COM | 30063P105 |
| TGTX | TG THERAPEUTICS INC | 959,973 | $10.42M | 0.1% | $10.85 * | $7.60 | +29.4% | COM | 88322Q108 |
| — | ZOGENIX INC | 203,700 | $10.38M | 0.1% | $50.96 | $33.43 | — | COM NEW | 98978L204 |
| — | ZYMEWORKS INC | 232,269 | $10.32M | 0.1% | $44.44 | $45.46 | — | COM | 98985W102 |
| AMBA | AMBARELLA INC | 174,323 | $10.32M | 0.1% | $59.20 * | $49.34 | -1.6% | SHS | G037AX101 |
| — | CLOVIS ONCOLOGY INC | 999,915 | $10.19M | 0.1% | $10.19 | $27.02 | — | COM | 189464100 |
| GPRK | GEOPARK LTD | 467,000 | $10.09M | 0.1% | $21.60 * | $18.22 | -61.2% | USD SHS | G38327105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 188,799 | $10.05M | 0.1% | $53.22 | $35.96 | — | COM | G11196105 |
| — | ON SEMICONDUCTOR CORP | 7,500 | $10.02M | 0.1% | $1335.60 | $1203.93 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | UNITED TECHNOLOGIES CORP | 67,855 | $9.934M | 0.1% | $146.40 | $130.82 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 133,393 | $9.867M | 0.1% | $73.97 * | $37.63 | -60.7% | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 170,044 | $9.809M | 0.1% | $57.69 * | $43.43 | -54.7% | COM | 534187109 |
| — | FIBROGEN INC | 231,400 | $9.702M | 0.1% | $41.93 | $37.98 | — | COM | 31572Q808 |
| TD | TORONTO DOMINION BK ONT | 176,351 | $9.682M | 0.1% | $54.90 * | $52.23 | -18.8% | COM NEW | 891160509 |
| — | ARISTA NETWORKS INC | 48,673 | $9.678M | 0.1% | $198.84 | $223.74 | — | COM | 040413106 |
| — | EIDOS THERAPEUTICS INC | 171,755 | $9.636M | 0.1% | $56.10 | $20.14 | — | COM | 28249H104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,891 | $9.495M | 0.1% | $146.32 * | $107.86 | -13.1% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP NEW | 563,711 | $9.456M | 0.1% | $16.77 * | $8.16 | -13.1% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 403,865 | $9.365M | 0.1% | $23.19 * | $18.02 | -42.0% | COM | 969457100 |
| — | AKAMAI TECHNOLOGIES INC | 8,600 | $9.322M | 0.1% | $1083.95 | $1073.54 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | G1 THERAPEUTICS INC | 360,409 | $9.311M | 0.1% | $25.83 | $23.37 | — | COM | 3621LQ109 |
| — | TURNING POINT THERAPEUTICS I | 152,640 | $9.295M | 0.1% | $60.89 | $56.95 | — | COM | 90041T108 |
| — | WEIBO CORP | 10,000 | $9.245M | 0.1% | $924.50 | $956.35 | — | NOTE 1.250%11/1 | 948596AC5 |
| GM | GENERAL MTRS CO | 256,887 | $9.191M | 0.1% | $35.78 * | $33.20 | -39.6% | COM | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 506,714 | $9.187M | 0.1% | $18.13 * | $14.42 | -36.7% | COM | 44107P104 |
| COR | AMERISOURCEBERGEN CORP | 110,365 | $9.172M | 0.1% | $83.11 * | $67.85 | +12.3% | COM | 03073E105 |
| — | VIACOMCBS INC | 221,894 | $9.104M | 0.1% | $41.03 | $41.97 | — | CL B | 92556H206 |
| EQIX | EQUINIX INC | 15,927 | $9.088M | 0.1% | $570.60 | $425.88 | +31.7% | COM | 29444U700 |
| AFYA | AFYA LTD | 341,500 | $9.054M | 0.1% | $26.51 * | $25.86 | -27.2% | CL A COM | G01125106 |
| BKR | BAKER HUGHES COMPANY | 358,694 | $8.987M | 0.1% | $25.05 * | $22.17 | -59.7% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131,172 | $8.894M | 0.1% | $67.80 * | $64.32 | +2.7% | COM | 127387108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 223,468 | $8.871M | 0.1% | $39.70 * | $27.98 | -48.2% | COM | 174610105 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,538 | $8.855M | 0.1% | $62.12 * | $28.62 | -1.7% | COM | 61174X109 |
| FOLD | AMICUS THERAPEUTICS INC | 929,500 | $8.85M | 0.1% | $9.52 * | $10.29 | -10.2% | COM | 03152W109 |
| — | CITRIX SYS INC | 81,630 | $8.85M | 0.1% | $108.42 | $106.72 | — | COM | 177376100 |
| — | BLUEPRINT MEDICINES CORP | 111,231 | $8.71M | 0.1% | $78.31 | $80.11 | — | COM | 09627Y109 |
| ETR | ENTERGY CORP NEW | 73,988 | $8.665M | 0.1% | $117.11 * | $33.85 | +12.3% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 63,654 | $8.662M | 0.1% | $136.08 * | $135.26 | -4.8% | COM | 871607107 |
| PAAS | PAN AMERN SILVER CORP | 374,000 | $8.661M | 0.1% | $23.16 * | $18.52 | -22.6% | COM | 697900108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,709 | $8.618M | 0.1% | $166.66 * | $97.96 | +23.5% | COM | 053015103 |
| SYF | SYNCHRONY FINL | 241,692 | $8.508M | 0.1% | $35.20 * | $26.81 | -48.0% | COM | 87165B103 |
| — | SHAW COMMUNICATIONS INC | 427,090 | $8.484M | 0.1% | $19.86 | $19.70 | — | CL B CONV | 82028K200 |
| BAP | CREDICORP LTD | 40,600 | $8.459M | 0.1% | $208.35 * | $171.32 | -28.4% | COM | G2519Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 257,599 | $8.378M | 0.1% | $32.52 * | $26.57 | -55.6% | COM | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,569 | $8.326M | 0.1% | $119.68 | $101.64 | +16.7% | COM | 874054109 |
| LEA | LEAR CORP | 61,782 | $8.286M | 0.1% | $134.12 * | $139.35 | -47.9% | COM NEW | 521865204 |
| DHI | D R HORTON INC | 159,744 | $8.237M | 0.1% | $51.56 * | $43.29 | -25.9% | COM | 23331A109 |
| — | GENERAL ELECTRIC CO | 754,625 | $8.233M | 0.1% | $10.91 | $16.58 | — | COM | 369604103 |
| — | NEKTAR THERAPEUTICS | 386,000 | $8.145M | 0.1% | $21.10 | $56.77 | — | COM | 640268108 |
| CPRI | CAPRI HOLDINGS LIMITED | 216,748 | $8.083M | 0.1% | $37.29 * | $39.25 | -72.5% | SHS | G1890L107 |
| LNG | CHENIERE ENERGY INC | 135,387 | $8.082M | 0.1% | $59.70 * | $62.50 | -46.4% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 59,098 | $8.035M | 0.1% | $135.96 * | $101.76 | +6.2% | COM | 31620M106 |
| — | CERNER CORP | 111,920 | $8.029M | 0.1% | $71.74 | $59.88 | — | COM | 156782104 |
| — | IBERIABANK CORP | 109,039 | $7.976M | 0.1% | $73.15 | $74.83 | — | COM | 450828108 |
| MGNX | MACROGENICS INC | 747,763 | $7.953M | 0.1% | $10.64 * | $18.82 | -69.1% | COM | 556099109 |
| — | QIWI PLC | 420,000 | $7.949M | 0.1% | $18.93 | $17.92 | — | SPON ADR REP B | 74735M108 |
| RHI | ROBERT HALF INTL INC | 128,675 | $7.943M | 0.1% | $61.73 * | $57.13 | -33.9% | COM | 770323103 |
| CEVA | CEVA INC | 297,434 | $7.839M | 0.1% | $26.36 * | $34.65 | -28.1% | COM | 157210105 |
| — | GW PHARMACEUTICALS PLC | 75,811 | $7.749M | 0.1% | $102.21 | $122.56 | — | ADS | 36197T103 |
| PH | PARKER HANNIFIN CORP | 38,492 | $7.746M | 0.1% | $201.24 * | $148.90 | -19.6% | COM | 701094104 |
| — | FLEETCOR TECHNOLOGIES INC | 27,464 | $7.725M | 0.1% | $281.28 | $271.87 | — | COM | 339041105 |
| — | SPLUNK INC | 6,460 | $7.629M | 0.1% | $1180.96 | $1093.95 | — | NOTE 0.500% 9/1 | 848637AC8 |
| COP | CONOCOPHILLIPS | 119,835 | $7.618M | 0.1% | $63.57 * | $41.83 | -40.5% | COM | 20825C104 |
| VFC | V F CORP | 78,132 | $7.612M | 0.1% | $97.42 * | $76.52 | -29.3% | COM | 918204108 |
| BALL | BALL CORP | 118,807 | $7.511M | 0.1% | $63.22 * | $56.37 | +7.2% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 32,614 | $7.438M | 0.1% | $228.06 * | $42.40 | +48.3% | COM | 28176E108 |
| USB | US BANCORP DEL | 127,834 | $7.409M | 0.1% | $57.96 * | $34.59 | -22.2% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 134,088 | $7.382M | 0.1% | $55.05 * | $40.89 | -42.4% | COM | 89832Q109 |
| BA | BOEING CO | 22,774 | $7.257M | 0.1% | $318.65 * | $268.95 | -44.5% | COM | 097023105 |
| CPB | CAMPBELL SOUP CO | 149,738 | $7.234M | 0.1% | $48.31 * | $36.50 | +4.2% | COM | 134429109 |
| RGA | REINSURANCE GRP OF AMERICA I | 45,163 | $7.199M | 0.1% | $159.40 * | $130.15 | -35.4% | COM NEW | 759351604 |
| — | ILLUMINA INC | 5,300 | $7.194M | 0.1% | $1357.36 | $1332.83 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,700 | $7.128M | 0.1% | $1063.88 | $1123.18 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MOS | MOSAIC CO NEW | 332,976 | $7.044M | 0.1% | $21.15 * | $19.88 | -51.4% | COM | 61945C103 |
| TBPH | THERAVANCE BIOPHARMA INC | 277,700 | $7.028M | 0.1% | $25.31 * | $27.23 | -15.1% | COM | G8807B106 |
| — | INTERPUBLIC GROUP COS INC | 310,756 | $7.017M | 0.1% | $22.58 * | $16.92 | -23.7% | COM | 460690100 |
| DE | DEERE & CO | 40,933 | $6.933M | 0.1% | $169.37 * | $136.14 | -6.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 44,309 | $6.914M | 0.1% | $156.04 * | $82.83 | -6.7% | COM | 693475105 |
| — | CONCHO RES INC | 79,436 | $6.8M | 0.1% | $85.60 | $105.23 | — | COM | 20605P101 |
| — | TRICIDA INC | 184,000 | $6.788M | 0.1% | $36.89 | $31.82 | — | COM | 89610F101 |
| GIS | GENERAL MLS INC | 127,859 | $6.694M | 0.1% | $52.35 * | $36.33 | +19.2% | COM | 370334104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 110,139 | $6.652M | 0.1% | $60.40 * | $75.97 | -32.3% | COM | 29251M106 |
| MCK | MCKESSON CORP | 49,057 | $6.633M | 0.1% | $135.21 * | $134.79 | -3.3% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 78,621 | $6.557M | 0.1% | $83.40 * | $57.89 | +19.1% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 44,194 | $6.544M | 0.1% | $148.07 * | $46.01 | +2.0% | COM | 816851109 |
| EXC | EXELON CORP | 145,779 | $6.497M | 0.1% | $44.57 * | $23.38 | -8.7% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 90,740 | $6.421M | 0.1% | $70.76 * | $45.48 | +37.9% | COM | 743315103 |
| ALK | ALASKA AIR GROUP INC | 95,796 | $6.344M | 0.1% | $66.22 * | $66.26 | -57.0% | COM | 011659109 |
| PBA | PEMBINA PIPELINE CORP | 173,297 | $6.288M | 0.1% | $36.28 * | $24.06 | -43.3% | COM | 706327103 |
| EOG | EOG RES INC | 76,335 | $6.25M | 0.1% | $81.88 * | $65.25 | -57.9% | COM | 26875P101 |
| — | PALO ALTO NETWORKS INC | 5,750 | $6.216M | 0.1% | $1081.04 | $1059.34 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MSI | MOTOROLA SOLUTIONS INC | 39,432 | $6.211M | 0.1% | $157.51 * | $124.50 | -0.8% | COM NEW | 620076307 |
| — | TWITTER INC | 196,705 | $6.163M | 0.1% | $31.33 | $31.16 | — | COM | 90184L102 |
| XNCR | XENCOR INC | 182,176 | $6.125M | 0.1% | $33.62 * | $36.53 | -18.2% | COM | 98401F105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,486 | $6.114M | 0.1% | $249.69 * | $197.57 | -7.1% | CL A | 989207105 |
| MRSH | MARSH & MCLENNAN COS INC | 56,111 | $6.111M | 0.1% | $108.91 * | $58.68 | +35.0% | COM | 571748102 |
| CME | CME GROUP INC | 31,064 | $6.095M | 0.1% | $196.21 * | $95.90 | +45.0% | COM | 12572Q105 |
| UNM | UNUM GROUP | 212,406 | $6.055M | 0.1% | $28.51 * | $39.79 | -62.3% | COM | 91529Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 22,049 | $6.027M | 0.1% | $273.35 * | $213.26 | -14.7% | COM | 573284106 |
| CTMX | CYTOMX THERAPEUTICS INC | 741,191 | $6.021M | 0.1% | $8.12 * | $18.30 | -58.1% | COM | 23284F105 |
| OXY | OCCIDENTAL PETE CORP | 149,087 | $6.006M | 0.1% | $40.29 * | $53.59 | -79.7% | COM | 674599105 |
| CHRS | COHERUS BIOSCIENCES INC | 337,795 | $5.945M | 0.1% | $17.60 * | $18.72 | -13.4% | COM | 19249H103 |
| CHD | CHURCH & DWIGHT INC | 86,383 | $5.94M | 0.1% | $68.76 * | $59.97 | +0.0% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 33,615 | $5.903M | 0.1% | $175.61 * | $118.68 | +4.8% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,901 | $5.902M | 0.1% | $84.43 * | $66.76 | +37.0% | COM | 00971T101 |
| MFC | MANULIFE FINL CORP | 295,881 | $5.88M | 0.1% | $19.87 * | $18.53 | -32.3% | COM | 56501R106 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,774 | $5.805M | 0.1% | $138.96 * | $75.75 | +47.8% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 72,712 | $5.758M | 0.1% | $79.19 * | $58.36 | -23.7% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 16,592 | $5.745M | 0.1% | $346.25 * | $229.12 | +31.4% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 64,776 | $5.736M | 0.1% | $88.55 * | $63.16 | +10.3% | COM | 136375102 |
| — | CONSTELLATION PHARMCETICLS I | 123,784 | $5.7M | 0.1% | $46.05 | $47.11 | — | COM | 210373106 |
| MU | MICRON TECHNOLOGY INC | 108,362 | $5.697M | 0.1% | $52.57 * | $30.96 | +32.5% | COM | 595112103 |
| BEN | FRANKLIN RESOURCES INC | 223,506 | $5.676M | 0.1% | $25.40 * | $25.05 | -49.6% | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 34,171 | $5.67M | 0.1% | $165.93 * | $44.31 | +41.6% | COM NON VTG | 579780206 |
| — | STARS GROUP INC | 220,857 | $5.633M | 0.1% | $25.51 | $26.09 | — | COM | 85570W100 |
| XRX | XEROX HOLDINGS CORP | 155,531 | $5.606M | 0.1% | $36.04 * | $33.37 | -43.2% | COM NEW | 98421M106 |
| DVN | DEVON ENERGY CORP NEW | 218,784 | $5.554M | 0.1% | $25.39 * | $21.64 | -76.5% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 60,618 | $5.537M | 0.1% | $91.34 * | $15.06 | +2.5% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,601 | $5.501M | 0.1% | $474.18 * | $278.89 | +56.4% | CL A | 16119P108 |
| — | KELLOGG CO | 81,256 | $5.494M | 0.1% | $67.61 * | $49.09 | -6.6% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85,861 | $5.484M | 0.1% | $63.87 * | $47.96 | -29.3% | COM | 34964C106 |
| ZTS | ZOETIS INC | 42,382 | $5.483M | 0.1% | $129.37 * | $49.17 | +127.9% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 49,649 | $5.407M | 0.1% | $108.90 * | $63.50 | -33.4% | COM | 718546104 |
| VEEV | VEEVA SYS INC | 39,273 | $5.4M | 0.1% | $137.50 * | $93.95 | +66.4% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 64,381 | $5.384M | 0.1% | $83.63 * | $42.26 | -8.2% | COM | 871829107 |
| EBAY | EBAY INC | 152,299 | $5.376M | 0.1% | $35.30 * | $34.24 | -20.3% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 30,058 | $5.364M | 0.1% | $178.45 * | $113.78 | +21.0% | COM | 37940X102 |
| — | BLACKROCK INC | 10,745 | $5.28M | 0.1% | $491.39 | $386.63 | — | COM | 09247X101 |
| — | TD AMERITRADE HLDG CORP | 108,403 | $5.267M | 0.1% | $48.59 | $48.40 | — | COM | 87236Y108 |
| — | PIERIS PHARMACEUTICALS INC | 1,488,175 | $5.266M | 0.1% | $3.54 | $3.53 | — | COM | 720795103 |
| — | EPIZYME INC | 217,376 | $5.227M | 0.1% | $24.05 | $17.27 | — | COM | 29428V104 |
| PPG | PPG INDS INC | 39,622 | $5.169M | 0.1% | $130.46 * | $93.94 | -20.5% | COM | 693506107 |
| — | RADIUS HEALTH INC | 262,025 | $5.164M | 0.1% | $19.71 | $34.92 | — | COM NEW | 750469207 |
| RY | ROYAL BK CDA | 66,272 | $5.133M | 0.1% | $77.45 * | $73.94 | -16.8% | COM | 780087102 |
| — | RIGEL PHARMACEUTICALS INC | 2,443,000 | $5.111M | 0.1% | $2.09 | $3.25 | — | COM NEW | 766559603 |
| RDNT | RADNET INC | 256,392 | $5.087M | 0.1% | $19.84 * | $15.23 | -31.0% | COM | 750491102 |
| ATO | ATMOS ENERGY CORP | 46,504 | $5.085M | 0.1% | $109.35 * | $80.17 | +7.2% | COM | 049560105 |
| CMI | CUMMINS INC | 29,013 | $5.076M | 0.1% | $174.96 * | $123.08 | -4.6% | COM | 231021106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 121,500 | $5.073M | 0.1% | $41.75 * | $64.17 | -30.8% | COM | 90400D108 |
| TRV | TRAVELERS COMPANIES INC | 37,895 | $5.073M | 0.1% | $133.87 * | $105.23 | -16.3% | COM | 89417E109 |
| — | MYOKARDIA INC | 70,500 | $5.023M | 0.1% | $71.25 | $46.90 | — | COM | 62857M105 |
| IBN | ICICI BANK LIMITED | 339,177 | $5.003M | 0.1% | $14.75 * | $12.44 | -31.7% | ADR | 45104G104 |
| QRVO | QORVO INC | 43,865 | $4.984M | 0.1% | $113.62 * | $73.23 | +10.1% | COM | 74736K101 |
| UGI | UGI CORP NEW | 111,979 | $4.943M | 0.1% | $44.14 * | $49.50 | -46.1% | COM | 902681105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 129,753 | $4.926M | 0.1% | $37.96 * | $33.79 | -15.2% | COM | 00790R104 |
| — | TWITTER INC | 5,150 | $4.91M | 0.1% | $953.40 | $985.13 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MAS | MASCO CORP | 104,499 | $4.902M | 0.1% | $46.91 * | $33.54 | -6.7% | COM | 574599106 |
| — | E TRADE FINANCIAL CORP | 110,284 | $4.891M | 0.1% | $44.35 | $46.73 | — | COM NEW | 269246401 |
| KEY | KEYCORP | 246,891 | $4.885M | 0.1% | $19.79 * | $10.56 | -25.9% | COM | 493267108 |
| AZN | ASTRAZENECA PLC | 100,079 | $4.878M | 0.1% | $48.74 | $49.86 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 33,428 | $4.868M | 0.1% | $145.63 * | $114.46 | -65.2% | COM | 828806109 |
| BAX | BAXTER INTL INC | 59,147 | $4.835M | 0.1% | $81.75 * | $53.19 | +36.0% | COM | 071813109 |
| CSX | CSX CORP | 67,983 | $4.809M | 0.1% | $70.74 * | $11.69 | +51.2% | COM | 126408103 |
| OC | OWENS CORNING NEW | 74,813 | $4.762M | 0.1% | $63.65 * | $63.46 | -38.8% | COM | 690742101 |
| FISV | FISERV INC | 41,885 | $4.734M | 0.1% | $113.02 * | $73.57 | +29.1% | COM | 337738108 |
| WMT | WALMART INC | 40,753 | $4.734M | 0.1% | $116.16 * | $26.54 | +31.7% | COM | 931142103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 173,504 | $4.695M | 0.1% | $27.06 * | $20.54 | +45.8% | COM | 462260100 |
| CF | CF INDS HLDGS INC | 100,180 | $4.675M | 0.1% | $46.67 * | $33.44 | -29.3% | COM | 125269100 |
| XP | XP INC | 124,000 | $4.669M | 0.1% | $37.65 * | $37.54 | -48.6% | CL A | G98239109 |
| — | ALLAKOS INC | 50,000 | $4.661M | 0.1% | $93.22 | $95.36 | — | COM | 01671P100 |
| NSC | NORFOLK SOUTHERN CORP | 24,559 | $4.661M | 0.1% | $189.79 * | $99.56 | +30.2% | COM | 655844108 |
| NOW | SERVICENOW INC | 16,763 | $4.626M | 0.1% | $275.96 * | $25.47 | +125.1% | COM | 81762P102 |
| EIX | EDISON INTL | 62,638 | $4.617M | 0.1% | $73.71 * | $50.86 | -16.5% | COM | 281020107 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,919 | $4.617M | 0.1% | $140.25 * | $123.47 | -21.8% | CL B | 913903100 |
| WCN | WASTE CONNECTIONS INC | 51,967 | $4.612M | 0.1% | $88.75 * | $74.90 | -0.5% | COM | 94106B101 |
| KGC | KINROSS GOLD CORP | 989,618 | $4.595M | 0.1% | $4.64 * | $3.80 | +4.7% | COM | 496902404 |
| WELL | WELLTOWER INC | 57,201 | $4.573M | 0.1% | $79.95 * | $57.76 | -33.2% | COM | 95040Q104 |
| CNP | CENTERPOINT ENERGY INC | 171,372 | $4.568M | 0.1% | $26.66 * | $22.41 | -40.7% | COM | 15189T107 |
| — | RA PHARMACEUTICALS INC | 99,523 | $4.566M | 0.1% | $45.88 | $20.02 | — | COM | 74933V108 |
| — | LAM RESEARCH CORP | 15,880 | $4.539M | 0.1% | $285.83 | $186.50 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 39,864 | $4.537M | 0.1% | $113.81 * | $79.86 | +3.0% | COM | 778296103 |
| BLD | TOPBUILD CORP | 44,635 | $4.497M | 0.0% | $100.75 * | $99.87 | -28.3% | COM | 89055F103 |
| EWC | ISHARES INC | 153,861 | $4.496M | 0.0% | $29.22 * | $29.16 | -25.1% | MSCI CDA ETF | 464286509 |
| BSX | BOSTON SCIENTIFIC CORP | 101,553 | $4.489M | 0.0% | $44.20 * | $22.97 | +42.1% | COM | 101137107 |
| YUMC | YUM CHINA HLDGS INC | 95,470 | $4.481M | 0.0% | $46.94 * | $43.66 | -2.4% | COM | 98850P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 193,000 | $4.475M | 0.0% | $23.19 * | $38.95 | -53.8% | COM | 868459108 |
| VCYT | VERACYTE INC | 163,424 | $4.46M | 0.0% | $27.29 * | $23.24 | +4.6% | COM | 92337F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,165 | $4.448M | 0.0% | $90.47 * | $57.06 | +31.5% | COM | 45866F104 |
| FDX | FEDEX CORP | 29,995 | $4.434M | 0.0% | $147.82 * | $156.74 | -30.4% | COM | 31428X106 |
| GH | GUARDANT HEALTH INC | 57,758 | $4.413M | 0.0% | $76.41 * | $71.28 | -2.4% | COM | 40131M109 |
| BWA | BORGWARNER INC | 103,209 | $4.377M | 0.0% | $42.41 * | $32.15 | -38.8% | COM | 099724106 |
| — | NGM BIOPHARMACEUTICALS INC | 242,000 | $4.374M | 0.0% | $18.07 | $15.92 | — | COM | 62921N105 |
| DOW | DOW INC | 81,702 | $4.371M | 0.0% | $53.50 * | $36.37 | -41.5% | COM | 260557103 |
| — | TALLGRASS ENERGY LP | 200,899 | $4.344M | 0.0% | $21.62 | $22.12 | — | CLASS A SHS | 874696107 |
| — | CIMAREX ENERGY CO | 84,548 | $4.338M | 0.0% | $51.31 | $66.66 | — | COM | 171798101 |
| — | TECH DATA CORP | 30,877 | $4.334M | 0.0% | $140.36 | $143.60 | — | COM | 878237106 |
| VNDA | VANDA PHARMACEUTICALS INC | 266,000 | $4.267M | 0.0% | $16.04 * | $23.26 | -55.5% | COM | 921659108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,810 | $4.258M | 0.0% | $92.95 * | $80.18 | +2.1% | COM | 83417M104 |
| SGMO | SANGAMO THERAPEUTICS INC | 520,000 | $4.255M | 0.0% | $8.18 * | $10.82 | -41.2% | COM | 800677106 |
| TTEK | TETRA TECH INC NEW | 50,373 | $4.243M | 0.0% | $84.23 * | $17.19 | -17.8% | COM | 88162G103 |
| ITRI | ITRON INC | 51,585 | $4.232M | 0.0% | $82.04 * | $76.00 | -26.5% | COM | 465741106 |
| GMAB | GENMAB A/S | 192,862 | $4.21M | 0.0% | $21.83 * | $21.82 | -2.9% | SPONSORED ADS | 372303206 |
| TRU | TRANSUNION | 49,360 | $4.131M | 0.0% | $83.69 * | $75.91 | -15.2% | COM | 89400J107 |
| CMA | COMERICA INC | 58,764 | $4.122M | 0.0% | $70.14 * | $52.46 | -57.7% | COM | 200340107 |
| VLO | VALERO ENERGY CORP | 44,750 | $4.097M | 0.0% | $91.55 * | $61.72 | -41.8% | COM | 91913Y100 |
| PLNT | PLANET FITNESS INC | 55,690 | $4.066M | 0.0% | $73.01 * | $63.23 | -23.0% | CL A | 72703H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,372 | $4.062M | 0.0% | $118.18 * | $79.55 | -2.3% | COM | 83088M102 |
| VNO | VORNADO RLTY TR | 62,348 | $4.052M | 0.0% | $64.99 | $69.90 | — | SH BEN INT | 929042109 |
| INFY | INFOSYS LTD | 396,732 | $4.002M | 0.0% | $10.09 * | $10.46 | -21.5% | SPONSORED ADR | 456788108 |
| GLW | CORNING INC | 76,727 | $3.996M | 0.0% | $52.08 * | $24.86 | -29.6% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 85,126 | $3.958M | 0.0% | $46.50 * | $34.53 | -10.1% | COM | 808513105 |
| PFG | PRINCIPAL FINL GROUP INC | 73,324 | $3.942M | 0.0% | $53.76 * | $42.19 | -40.3% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 131,069 | $3.939M | 0.0% | $30.05 * | $13.63 | -12.8% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 49,741 | $3.935M | 0.0% | $79.11 * | $51.00 | -3.1% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,973 | $3.924M | 0.0% | $57.73 * | $40.24 | -8.2% | COM | 744573106 |
| CGNX | COGNEX CORP | 71,585 | $3.922M | 0.0% | $54.79 * | $45.27 | -12.2% | COM | 192422103 |
| — | OMNOVA SOLUTIONS INC | 394,845 | $3.902M | 0.0% | $9.88 | $10.08 | — | COM | 682129101 |
| FANG | DIAMONDBACK ENERGY INC | 42,596 | $3.867M | 0.0% | $90.78 * | $71.46 | -71.2% | COM | 25278X109 |
| — | HOLLYFRONTIER CORP | 77,777 | $3.856M | 0.0% | $49.58 | $47.30 | — | COM | 436106108 |
| TROW | PRICE T ROWE GROUP INC | 32,296 | $3.847M | 0.0% | $119.12 * | $65.63 | +17.1% | COM | 74144T108 |
| MPC | MARATHON PETE CORP | 65,199 | $3.84M | 0.0% | $58.90 * | $45.85 | -56.8% | COM | 56585A102 |
| MCO | MOODYS CORP | 16,443 | $3.816M | 0.0% | $232.07 * | $121.42 | +66.0% | COM | 615369105 |
| RVTY | PERKINELMER INC | 40,000 | $3.797M | 0.0% | $94.92 * | $60.09 | +23.6% | COM | 714046109 |
| AIG | AMERICAN INTL GROUP INC | 75,533 | $3.79M | 0.0% | $50.18 * | $49.52 | -57.6% | COM NEW | 026874784 |
| POWI | POWER INTEGRATIONS INC | 38,939 | $3.765M | 0.0% | $96.69 * | $41.17 | +1.1% | COM | 739276103 |
| — | MORPHOSYS AG | 107,706 | $3.755M | 0.0% | $34.86 | $35.67 | — | SPONSORED ADS | 617760202 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,721 | $3.73M | 0.0% | $57.63 | $77.03 | — | COM | 931427108 |
| BZUN | BAOZUN INC | 114,000 | $3.691M | 0.0% | $32.38 * | $35.62 | -21.6% | SPONSORED ADR | 06684L103 |
| HSY | HERSHEY CO | 25,440 | $3.655M | 0.0% | $143.67 * | $87.00 | +33.0% | COM | 427866108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,950 | $3.647M | 0.0% | $89.06 * | $162.70 | -59.0% | COM | 558868105 |
| DGX | QUEST DIAGNOSTICS INC | 34,280 | $3.58M | 0.0% | $104.43 * | $81.52 | -12.2% | COM | 74834L100 |
| OGS | ONE GAS INC | 38,687 | $3.539M | 0.0% | $91.48 * | $89.45 | -6.5% | COM | 68235P108 |
| ALLY | ALLY FINL INC | 59,848 | $3.532M | 0.0% | $59.02 * | $18.14 | -34.4% | COM | 02005N100 |
| — | PRINCIPIA BIOPHARMA INC | 51,000 | $3.531M | 0.0% | $69.24 | $70.82 | — | COM | 74257L108 |
| — | SPECTRUM PHARMACEUTICALS INC | 990,882 | $3.526M | 0.0% | $3.56 | $14.63 | — | COM | 84763A108 |
| AFL | AFLAC INC | 68,156 | $3.523M | 0.0% | $51.69 * | $34.64 | -13.9% | COM | 001055102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 45,000 | $3.497M | 0.0% | $77.71 | $79.49 | — | COM | 37890U108 |
| SJM | SMUCKER J M CO | 34,301 | $3.492M | 0.0% | $101.80 * | $91.44 | +0.6% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 132,534 | $3.469M | 0.0% | $26.17 | $25.98 | — | COM | 959802109 |
| MELI | MERCADOLIBRE INC | 6,202 | $3.468M | 0.0% | $559.17 * | $358.47 | +36.3% | COM | 58733R102 |
| CPRT | COPART INC | 38,491 | $3.422M | 0.0% | $88.90 * | $18.80 | -8.9% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 29,169 | $3.42M | 0.0% | $117.25 * | $54.73 | +26.7% | COM | 760759100 |
| TU | TELUS CORPORATION | 90,149 | $3.417M | 0.0% | $37.90 * | $17.74 | -11.0% | COM | 87971M103 |
| — | DOCUSIGN INC | 2,800 | $3.417M | 0.0% | $1220.36 | $1248.21 | — | NOTE 0.500% 9/1 | 256163AB2 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,341 | $3.414M | 0.0% | $51.46 * | $51.23 | -16.1% | COM UNIT PART IN | 65341B106 |
| — | REVANCE THERAPEUTICS INC | 215,000 | $3.411M | 0.0% | $15.87 | $22.79 | — | COM | 761330109 |
| BBD | BANCO BRADESCO S A | 389,749 | $3.41M | 0.0% | $8.75 * | $8.36 | -51.4% | SP ADR PFD NEW | 059460303 |
| STT | STATE STR CORP | 44,026 | $3.404M | 0.0% | $77.32 * | $59.50 | -25.5% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 31,846 | $3.368M | 0.0% | $105.76 * | $114.95 | -51.4% | COM NEW | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 39,027 | $3.361M | 0.0% | $86.12 * | $88.37 | -64.3% | COM | 910047109 |
| AVB | AVALONBAY CMNTYS INC | 16,387 | $3.359M | 0.0% | $204.98 * | $142.02 | -15.1% | COM | 053484101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,000 | $3.346M | 0.0% | $41.83 | $43.50 | -2.9% | COM | 004225108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126,092 | $3.274M | 0.0% | $25.97 | $24.95 | — | ORD | G5876H105 |
| — | SQUARE INC | 3,000 | $3.272M | 0.0% | $1090.67 | $1188.44 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TREX | TREX CO INC | 37,242 | $3.272M | 0.0% | $87.86 * | $33.89 | +18.2% | COM | 89531P105 |
| HPQ | HP INC | 161,996 | $3.254M | 0.0% | $20.09 * | $12.77 | +11.6% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 21,933 | $3.247M | 0.0% | $148.04 * | $95.44 | -24.4% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 9,535 | $3.155M | 0.0% | $330.89 * | $242.49 | -4.3% | COM | 384802104 |
| TMUS | T MOBILE US INC | 41,086 | $3.15M | 0.0% | $76.67 * | $61.33 | +32.2% | COM | 872590104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,355 | $3.142M | 0.0% | $60.01 * | $54.17 | -19.1% | COM | 78467J100 |
| — | IHS MARKIT LTD | 42,429 | $3.125M | 0.0% | $73.65 | $50.13 | — | SHS | G47567105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3.117M | 0.0% | $1039.00 | $1037.67 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MASI | MASIMO CORP | 20,000 | $3.09M | 0.0% | $154.50 * | $140.16 | +26.4% | COM | 574795100 |
| GEN | NORTONLIFELOCK INC | 123,597 | $3.083M | 0.0% | $24.94 * | $12.38 | +33.8% | COM | 668771108 |
| ENPH | ENPHASE ENERGY INC | 120,219 | $3.071M | 0.0% | $25.55 * | $20.35 | +58.7% | COM | 29355A107 |
| IRM | IRON MTN INC NEW | 97,453 | $3.036M | 0.0% | $31.15 * | $23.63 | -23.5% | COM | 46284V101 |
| AVTR | AVANTOR INC | 171,000 | $3.034M | 0.0% | $17.74 * | $16.94 | -26.3% | COM | 05352A100 |
| — | EXACT SCIENCES CORP | 2,700 | $2.993M | 0.0% | $1108.52 | $1134.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94,462 | $2.971M | 0.0% | $31.45 * | $21.80 | -29.8% | COM | 41068X100 |
| — | WESTROCK CO | 70,737 | $2.967M | 0.0% | $41.94 | $46.08 | — | COM | 96145D105 |
| F | FORD MTR CO DEL | 325,947 | $2.962M | 0.0% | $9.09 * | $7.75 | -52.7% | COM | 345370860 |
| CCL | CARNIVAL CORP | 59,597 | $2.961M | 0.0% | $49.68 * | $53.98 | -75.6% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW | 27,850 | $2.946M | 0.0% | $105.78 * | $15.99 | +8.0% | CL A | 032095101 |
| HAS | HASBRO INC | 28,437 | $2.936M | 0.0% | $103.25 * | $79.79 | -28.5% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,218 | $2.877M | 0.0% | $14.74 * | $8.81 | -28.4% | COM | 446150104 |
| — | XILINX INC | 29,990 | $2.867M | 0.0% | $95.60 | $72.66 | — | COM | 983919101 |
| PSA | PUBLIC STORAGE | 13,770 | $2.867M | 0.0% | $208.21 * | $143.54 | +8.5% | COM | 74460D109 |
| ARMK | ARAMARK | 66,845 | $2.836M | 0.0% | $42.43 * | $21.26 | -37.0% | COM | 03852U106 |
| BNS | BANK NOVA SCOTIA B C | 51,148 | $2.828M | 0.0% | $55.29 * | $34.46 | -14.4% | COM | 064149107 |
| AZO | AUTOZONE INC | 2,397 | $2.791M | 0.0% | $1164.37 * | $878.08 | -3.7% | COM | 053332102 |
| — | LIVE NATION ENTERTAINMENT IN | 2,300 | $2.77M | 0.0% | $1204.35 | $1177.05 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| PAYC | PAYCOM SOFTWARE INC | 10,666 | $2.761M | 0.0% | $258.86 * | $229.02 | -13.5% | COM | 70432V102 |
| YUM | YUM BRANDS INC | 28,024 | $2.759M | 0.0% | $98.45 * | $58.24 | +5.6% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,056 | $2.732M | 0.0% | $60.64 * | $53.12 | -19.9% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 18,083 | $2.731M | 0.0% | $151.03 * | $108.39 | -0.5% | COM | 46266C105 |
| AME | AMETEK INC | 27,966 | $2.727M | 0.0% | $97.51 * | $76.09 | -8.9% | COM | 031100100 |
| KLAC | KLA CORPORATION | 15,558 | $2.71M | 0.0% | $174.19 * | $108.19 | +24.3% | COM NEW | 482480100 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $2.71M | 0.0% | $1355.00 | $1281.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| KSS | KOHLS CORP | 54,208 | $2.7M | 0.0% | $49.81 * | $48.12 | -69.7% | COM | 500255104 |
| TAP | MOLSON COORS BEVERAGE CO | 50,575 | $2.665M | 0.0% | $52.69 * | $55.82 | -39.2% | CL B | 60871R209 |
| SAN | BANCO SANTANDER SA | 654,472 | $2.648M | 0.0% | $4.05 * | $4.05 | -42.0% | ADR | 05964H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,232 | $2.646M | 0.0% | $235.58 * | $129.90 | +92.8% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 83,774 | $2.633M | 0.0% | $31.43 * | $42.22 | -55.2% | COM | 500754106 |
| PSNL | PERSONALIS INC | 245,307 | $2.613M | 0.0% | $10.65 * | $13.91 | -42.0% | COM | 71535D106 |
| CTVA | CORTEVA INC | 90,033 | $2.602M | 0.0% | $28.90 * | $24.67 | -11.1% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 30,950 | $2.574M | 0.0% | $83.17 * | $46.01 | +15.7% | COM | 704326107 |
| VRAYQ | VIEWRAY INC | 623,802 | $2.573M | 0.0% | $4.12 * | $4.28 | -41.6% | COM | 92672L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,558 | $2.563M | 0.0% | $45.32 * | $32.67 | -8.7% | COM | 039483102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,095 | $2.544M | 0.0% | $87.44 * | $51.80 | -25.3% | COM | 754730109 |
| BCE | BCE INC | 55,984 | $2.539M | 0.0% | $45.35 * | $25.90 | +7.3% | COM NEW | 05534B760 |
| STZ | CONSTELLATION BRANDS INC | 13,649 | $2.532M | 0.0% | $185.51 * | $141.63 | -8.0% | CL A | 21036P108 |
| CM | CANADIAN IMP BK COMM | 31,029 | $2.528M | 0.0% | $81.47 * | $27.07 | -17.4% | COM | 136069101 |
| MTB | M & T BK CORP | 15,156 | $2.515M | 0.0% | $165.94 * | $118.33 | -27.6% | COM | 55261F104 |
| — | FORTY SEVEN INC | 64,895 | $2.498M | 0.0% | $38.49 | $39.37 | — | COM | 34983P104 |
| FICO | FAIR ISAAC CORP | 6,786 | $2.485M | 0.0% | $366.20 * | $336.50 | -8.6% | COM | 303250104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 159,295 | $2.483M | 0.0% | $15.59 * | $14.23 | -61.3% | SPONSORED ADR | 71654V408 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,200 | $2.465M | 0.0% | $1120.45 | $1146.36 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SLF | SUN LIFE FINL INC | 54,677 | $2.441M | 0.0% | $44.64 * | $38.68 | -17.0% | COM | 866796105 |
| FFIV | F5 NETWORKS INC | 17,751 | $2.423M | 0.0% | $136.50 * | $129.87 | -17.9% | COM | 315616102 |
| VTR | VENTAS INC | 41,848 | $2.362M | 0.0% | $56.44 * | $47.03 | -53.5% | COM | 92276F100 |
| LDOS | LEIDOS HOLDINGS INC | 24,049 | $2.301M | 0.0% | $95.68 * | $73.67 | +15.3% | COM | 525327102 |
| — | PORTOLA PHARMACEUTICALS INC | 98,300 | $2.295M | 0.0% | $23.35 | $39.76 | — | COM | 737010108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 200,000 | $2.252M | 0.0% | $11.26 | $11.52 | — | COM | 00773U108 |
| CNC | CENTENE CORP DEL | 34,181 | $2.247M | 0.0% | $65.74 * | $54.13 | +9.8% | COM | 15135B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,179 | $2.219M | 0.0% | $428.46 * | $16.64 | +20.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 60,046 | $2.169M | 0.0% | $36.12 * | $12.57 | +7.4% | COM | 311900104 |
| PHM | PULTE GROUP INC | 56,501 | $2.143M | 0.0% | $37.93 * | $28.06 | -25.0% | COM | 745867101 |
| KR | KROGER CO | 75,483 | $2.139M | 0.0% | $28.34 * | $24.39 | +9.3% | COM | 501044101 |
| — | CHINA MOBILE LIMITED | 51,750 | $2.138M | 0.0% | $41.31 | $47.42 | — | SPONSORED ADR | 16941M109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,754 | $2.136M | 0.0% | $775.60 * | $391.30 | +76.5% | COM | 592688105 |
| HAL | HALLIBURTON CO | 88,748 | $2.124M | 0.0% | $23.93 * | $32.86 | -81.1% | COM | 406216101 |
| WDAY | WORKDAY INC | 13,169 | $2.117M | 0.0% | $160.76 * | $124.71 | +4.4% | CL A | 98138H101 |
| DVA | DAVITA INC | 28,866 | $2.117M | 0.0% | $73.34 * | $65.85 | +15.5% | COM | 23918K108 |
| SCI | SERVICE CORP INTL | 46,467 | $2.091M | 0.0% | $45.00 * | $41.85 | -6.5% | COM | 817565104 |
| NTRS | NORTHERN TR CORP | 20,004 | $2.078M | 0.0% | $103.88 * | $55.15 | +14.7% | COM | 665859104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 411,991 | $2.07M | 0.0% | $5.02 * | $6.19 | -50.5% | COM | 69404D108 |
| ITUB | ITAU UNIBANCO HLDG S A | 231,238 | $2.068M | 0.0% | $8.94 * | $9.09 | -50.6% | SPON ADR REP PFD | 465562106 |
| BXP | BOSTON PROPERTIES INC | 15,334 | $2.066M | 0.0% | $134.73 * | $85.47 | -19.1% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,990 | $2.065M | 0.0% | $114.79 * | $91.71 | -12.0% | COM | 33616C100 |
| — | CTRIP COM INTL LTD | 2,000 | $2.063M | 0.0% | $1031.50 | $1081.25 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| IEX | IDEX CORP | 12,149 | $2.043M | 0.0% | $168.16 * | $125.00 | +3.0% | COM | 45167R104 |
| — | MARATHON OIL CORP | 151,958 | $2.017M | 0.0% | $13.27 | $18.67 | — | COM | 565849106 |
| DOV | DOVER CORP | 17,877 | $2.014M | 0.0% | $112.66 * | $64.58 | +20.2% | COM | 260003108 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,907 | $2.012M | 0.0% | $50.42 * | $46.14 | -3.5% | COM | 130788102 |
| MCHI | ISHARES TR | 32,000 | $2.009M | 0.0% | $62.78 * | $60.06 | -4.7% | MSCI CHINA ETF | 46429B671 |
| MLAB | MESA LABS INC | 8,200 | $1.999M | 0.0% | $243.78 * | $171.23 | +28.8% | COM | 59064R109 |
| L | LOEWS CORP | 38,884 | $1.995M | 0.0% | $51.31 * | $44.53 | -23.6% | COM | 540424108 |
| — | PIONEER NAT RES CO | 13,468 | $1.993M | 0.0% | $147.98 | $160.05 | — | COM | 723787107 |
| NUE | NUCOR CORP | 36,089 | $1.985M | 0.0% | $55.00 * | $41.29 | -21.4% | COM | 670346105 |
| CTAS | CINTAS CORP | 7,528 | $1.98M | 0.0% | $263.02 * | $29.93 | +36.8% | COM | 172908105 |
| ABEV | AMBEV SA | 429,370 | $1.956M | 0.0% | $4.56 * | $4.47 | -48.6% | SPONSORED ADR | 02319V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,128 | $1.933M | 0.0% | $71.25 | $84.43 | — | COM CL A | 848574109 |
| CAH | CARDINAL HEALTH INC | 38,374 | $1.897M | 0.0% | $49.43 * | $45.39 | -9.1% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 26,272 | $1.891M | 0.0% | $71.98 * | $41.43 | -12.5% | COM | 756109104 |
| — | MYOVANT SCIENCES LTD | 123,661 | $1.876M | 0.0% | $15.17 | $15.52 | — | COM | G637AM102 |
| — | DISH NETWORK CORPORATION | 1,950 | $1.868M | 0.0% | $957.95 | $923.75 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WAT | WATERS CORP | 8,141 | $1.859M | 0.0% | $228.35 * | $148.79 | +22.4% | COM | 941848103 |
| WEX | WEX INC | 9,029 | $1.849M | 0.0% | $204.78 * | $206.85 | -49.5% | COM | 96208T104 |
| TYL | TYLER TECHNOLOGIES INC | 6,253 | $1.834M | 0.0% | $293.30 | $197.92 | +49.8% | COM | 902252105 |
| ANAB | ANAPTYSBIO INC | 115,000 | $1.827M | 0.0% | $15.89 * | $47.91 | -70.5% | COM | 032724106 |
| IDXX | IDEXX LABS INC | 7,153 | $1.826M | 0.0% | $255.28 * | $218.37 | +10.9% | COM | 45168D104 |
| — | BLACK KNIGHT INC | 28,887 | $1.821M | 0.0% | $63.04 | $64.49 | — | COM | 09215C105 |
| — | MOMO INC | 2,000 | $1.811M | 0.0% | $905.50 | $912.00 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| SNA | SNAP ON INC | 10,791 | $1.787M | 0.0% | $165.60 * | $130.95 | -28.6% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 26,247 | $1.771M | 0.0% | $67.47 * | $53.38 | -24.0% | COM | 517834107 |
| AAP | ADVANCE AUTO PARTS INC | 5,838 | $1.761M | 0.0% | $301.64 * | $135.37 | -39.0% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 54,805 | $1.758M | 0.0% | $32.08 * | $21.70 | -41.7% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 12,487 | $1.758M | 0.0% | $140.79 * | $112.27 | -8.3% | COM | 929160109 |
| — | Y-MABS THERAPEUTICS INC | 57,546 | $1.758M | 0.0% | $30.55 | $31.26 | — | COM | 984241109 |
| WDC | WESTERN DIGITAL CORP. | 28,253 | $1.753M | 0.0% | $62.05 * | $39.84 | -22.4% | COM | 958102105 |
| RMD | RESMED INC | 11,534 | $1.747M | 0.0% | $151.47 * | $111.33 | +26.0% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,391 | $1.747M | 0.0% | $273.35 * | $227.38 | -23.5% | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC | 14,918 | $1.746M | 0.0% | $117.04 * | $81.14 | +40.5% | COM | 253868103 |
| VRSK | VERISK ANALYTICS INC | 11,933 | $1.742M | 0.0% | $145.98 * | $117.10 | +14.8% | COM | 92345Y106 |
| CLX | CLOROX CO DEL | 11,593 | $1.74M | 0.0% | $150.09 * | $100.94 | +44.3% | COM | 189054109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 188,956 | $1.74M | 0.0% | $9.21 | $10.31 | — | COM | 035710409 |
| BF/B | BROWN FORMAN CORP | 26,080 | $1.723M | 0.0% | $66.07 * | $39.08 | +28.0% | CL B | 115637209 |
| ESS | ESSEX PPTY TR INC | 5,842 | $1.718M | 0.0% | $294.08 * | $175.57 | +2.3% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,424 | $1.699M | 0.0% | $33.69 * | $25.47 | -30.9% | COM | 42250P103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,933 | $1.673M | 0.0% | $76.28 * | $59.42 | +4.7% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,459 | $1.652M | 0.0% | $157.95 * | $117.18 | -6.7% | COM | 015271109 |
| — | SL GREEN RLTY CORP | 18,280 | $1.642M | 0.0% | $89.82 | $83.23 | — | COM | 78440X101 |
| EFX | EQUIFAX INC | 11,979 | $1.641M | 0.0% | $136.99 * | $110.53 | +3.5% | COM | 294429105 |
| VRSN | VERISIGN INC | 8,687 | $1.636M | 0.0% | $188.33 * | $178.10 | +0.2% | COM | 92343E102 |
| MSCI | MSCI INC | 6,480 | $1.635M | 0.0% | $252.31 * | $170.86 | +59.7% | COM | 55354G100 |
| — | BARRICK GOLD CORPORATION | 89,950 | $1.635M | 0.0% | $18.18 | $13.74 | — | COM | 067901108 |
| — | FLIR SYS INC | 31,981 | $1.628M | 0.0% | $50.91 | $52.88 | — | COM | 302445101 |
| — | VONAGE HLDGS CORP | 57,440 | $1.626M | 0.0% | $28.31 | $16.68 | — | COM | 92886T201 |
| MAA | MID AMER APT CMNTYS INC | 12,610 | $1.625M | 0.0% | $128.87 * | $102.14 | -17.4% | COM | 59522J103 |
| PUK | PRUDENTIAL PLC | 43,443 | $1.618M | 0.0% | $37.24 * | $36.37 | -31.9% | ADR | 74435K204 |
| JEF | JEFFERIES FINL GROUP INC | 77,330 | $1.615M | 0.0% | $20.88 * | $14.27 | -23.7% | COM | 47233W109 |
| HRL | HORMEL FOODS CORP | 36,489 | $1.609M | 0.0% | $44.10 * | $31.19 | +27.2% | COM | 440452100 |
| NTAP | NETAPP INC | 26,133 | $1.59M | 0.0% | $60.84 * | $49.30 | -27.9% | COM | 64110D104 |
| — | BROOKFIELD ASSET MGMT INC | 27,814 | $1.573M | 0.0% | $56.55 | $39.96 | — | CL A LTD VT SH | 112585104 |
| CINF | CINCINNATI FINL CORP | 15,250 | $1.568M | 0.0% | $102.82 * | $75.23 | -13.6% | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,915 | $1.567M | 0.0% | $818.28 * | $8.83 | +48.2% | COM | 169656105 |
| WY | WEYERHAEUSER CO | 52,838 | $1.56M | 0.0% | $29.52 * | $24.61 | -44.0% | COM | 962166104 |
| — | STEMLINE THERAPEUTICS INC | 149,466 | $1.553M | 0.0% | $10.39 | $13.05 | — | COM | 85858C107 |
| — | PEOPLES UTD FINL INC | 93,933 | $1.552M | 0.0% | $16.52 | $21.88 | — | COM | 712704105 |
| DLTR | DOLLAR TREE INC | 16,631 | $1.529M | 0.0% | $91.94 * | $81.41 | -9.7% | COM | 256746108 |
| IVZ | INVESCO LTD | 75,497 | $1.523M | 0.0% | $20.17 * | $16.21 | -56.5% | SHS | G491BT108 |
| TCOM | TRIP COM GROUP LTD | 46,100 | $1.511M | 0.0% | $32.78 * | $32.23 | -27.2% | ADS | 89677Q107 |
| — | CENTURYLINK INC | 115,321 | $1.489M | 0.0% | $12.91 | $21.45 | — | COM | 156700106 |
| CSGP | COSTAR GROUP INC | 2,535 | $1.483M | 0.0% | $585.01 * | $45.55 | +28.9% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 20,681 | $1.478M | 0.0% | $71.47 * | $72.04 | -27.1% | COM | 012653101 |
| XYZ | SQUARE INC | 24,011 | $1.468M | 0.0% | $61.14 * | $51.55 | +1.6% | CL A | 852234103 |
| — | ETF MANAGERS TR | 36,105 | $1.468M | 0.0% | $40.66 | $37.19 | — | PRIME CYBR SCRTY | 26924G201 |
| ENB | ENBRIDGE INC | 37,432 | $1.457M | 0.0% | $38.92 * | $23.90 | -17.3% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 14,021 | $1.456M | 0.0% | $103.84 * | $74.56 | -23.2% | COM | 372460105 |
| AAL | AMERICAN AIRLS GROUP INC | 51,752 | $1.451M | 0.0% | $28.04 * | $33.11 | -63.2% | COM | 02376R102 |
| DXCM | DEXCOM INC | 6,758 | $1.445M | 0.0% | $213.82 * | $34.09 | +97.5% | COM | 252131107 |
| — | DISCOVERY INC | 48,089 | $1.433M | 0.0% | $29.80 | $25.91 | — | COM SER C | 25470F302 |
| ACGL | ARCH CAP GROUP LTD | 33,973 | $1.424M | 0.0% | $41.92 * | $29.33 | -7.7% | ORD | G0450A105 |
| WPC | WP CAREY INC | 18,005 | $1.409M | 0.0% | $78.26 | $87.37 | — | COM | 92936U109 |
| CDXS | CODEXIS INC | 89,854 | $1.404M | 0.0% | $15.63 * | $16.17 | -31.0% | COM | 192005106 |
| MKL | MARKEL CORP | 1,245 | $1.391M | 0.0% | $1117.27 * | $1128.31 | -17.8% | COM | 570535104 |
| — | KANSAS CITY SOUTHERN | 8,975 | $1.344M | 0.0% | $149.75 | $110.85 | — | COM NEW | 485170302 |
| STAA | STAAR SURGICAL CO | 39,000 | $1.341M | 0.0% | $34.38 * | $9.86 | +227.2% | COM PAR $0.01 | 852312305 |
| INVH | INVITATION HOMES INC | 45,759 | $1.341M | 0.0% | $29.31 * | $23.88 | -24.5% | COM | 46187W107 |
| NFG | NATIONAL FUEL GAS CO N J | 29,157 | $1.327M | 0.0% | $45.51 * | $50.48 | -26.1% | COM | 636180101 |
| — | NATIONAL INSTRS CORP | 31,811 | $1.317M | 0.0% | $41.40 | $47.29 | — | COM | 636518102 |
| — | DISCOVERY INC | 41,136 | $1.317M | 0.0% | $32.02 | $32.75 | — | COM SER A | 25470F104 |
| KIM | KIMCO RLTY CORP | 64,791 | $1.312M | 0.0% | $20.25 * | $15.24 | -51.2% | COM | 49446R109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,340 | $1.31M | 0.0% | $245.32 * | $194.82 | -18.0% | COM | 446413106 |
| BMO | BANK MONTREAL | 17,272 | $1.31M | 0.0% | $75.85 * | $51.91 | -24.5% | COM | 063671101 |
| NVO | NOVO-NORDISK A S | 23,079 | $1.306M | 0.0% | $56.59 * | $55.37 | +8.7% | ADR | 670100205 |
| ARGX | ARGENX SE | 8,321 | $1.305M | 0.0% | $156.83 * | $135.25 | -2.6% | SPONSORED ADR | 04016X101 |
| — | SVB FINANCIAL GROUP | 5,266 | $1.292M | 0.0% | $245.35 | $247.29 | — | COM | 78486Q101 |
| ERIC | ERICSSON | 150,646 | $1.292M | 0.0% | $8.58 * | $8.85 | -8.6% | ADR B SEK 10 | 294821608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,179 | $1.284M | 0.0% | $126.14 * | $106.19 | -17.5% | COM | 459506101 |
| WAB | WABTEC | 16,579 | $1.261M | 0.0% | $76.06 * | $77.99 | -40.4% | COM | 929740108 |
| — | NOBLE ENERGY INC | 51,069 | $1.24M | 0.0% | $24.28 | $28.76 | — | COM | 655044105 |
| CAG | CONAGRA BRANDS INC | 36,937 | $1.236M | 0.0% | $33.46 * | $21.22 | +8.2% | COM | 205887102 |
| LEN | LENNAR CORP | 22,668 | $1.236M | 0.0% | $54.53 * | $45.25 | -24.6% | CL A | 526057104 |
| TFX | TELEFLEX INCORPORATED | 3,345 | $1.231M | 0.0% | $368.01 * | $335.27 | -15.7% | COM | 879369106 |
| EXR | EXTRA SPACE STORAGE INC | 11,895 | $1.228M | 0.0% | $103.24 * | $72.26 | +6.6% | COM | 30225T102 |
| NVR | NVR INC | 327 | $1.217M | 0.0% | $3721.71 * | $2993.82 | -14.2% | COM | 62944T105 |
| TRP | TC ENERGY CORP | 23,311 | $1.215M | 0.0% | $52.12 * | $34.45 | -4.2% | COM | 87807B107 |
| — | IAC INTERACTIVECORP | 4,947 | $1.205M | 0.0% | $243.58 | $205.56 | — | COM | 44919P508 |
| BLFS | BIOLIFE SOLUTIONS INC | 76,000 | $1.202M | 0.0% | $15.82 * | $19.78 | -52.0% | COM NEW | 09062W204 |
| URI | UNITED RENTALS INC | 7,364 | $1.201M | 0.0% | $163.09 * | $142.04 | -29.8% | COM | 911363109 |
| AORT | CRYOLIFE INC | 45,000 | $1.192M | 0.0% | $26.49 * | $11.00 | +53.8% | COM | 228903100 |
| — | FEDERAL REALTY INVT TR | 9,423 | $1.186M | 0.0% | $125.86 | $137.99 | — | SH BEN INT NEW | 313747206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,719 | $1.176M | 0.0% | $109.71 * | $128.94 | -81.2% | COM | 018581108 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,834 | $1.154M | 0.0% | $117.35 * | $98.14 | -15.8% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 5,118 | $1.15M | 0.0% | $224.70 * | $184.88 | -27.1% | COM | 38141G104 |
| — | VEREIT INC | 127,196 | $1.149M | 0.0% | $9.03 | $8.83 | — | COM | 92339V100 |
| FLS | FLOWSERVE CORP | 23,542 | $1.145M | 0.0% | $48.64 * | $41.05 | -48.5% | COM | 34354P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,765 | $1.142M | 0.0% | $44.32 * | $21.22 | -13.2% | FNF GROUP COM | 31620R303 |
| — | HD SUPPLY HLDGS INC | 28,299 | $1.113M | 0.0% | $39.33 | $40.21 | — | COM | 40416M105 |
| REG | REGENCY CTRS CORP | 18,040 | $1.113M | 0.0% | $61.70 * | $46.73 | -35.5% | COM | 758849103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,218 | $1.112M | 0.0% | $52.41 | $55.92 | — | COM | 637417106 |
| MKTX | MARKETAXESS HLDGS INC | 2,996 | $1.11M | 0.0% | $370.49 * | $336.45 | -7.1% | COM | 57060D108 |
| ANGO | ANGIODYNAMICS INC | 70,000 | $1.096M | 0.0% | $15.66 * | $17.78 | -41.3% | COM | 03475V101 |
| CNQ | CANADIAN NAT RES LTD | 34,636 | $1.096M | 0.0% | $31.64 * | $10.34 | -51.2% | COM | 136385101 |
| FOXA | FOX CORP | 30,166 | $1.093M | 0.0% | $36.23 * | $35.15 | -37.5% | CL A COM | 35137L105 |
| SUI | SUN CMNTYS INC | 7,325 | $1.075M | 0.0% | $146.76 | $148.74 | — | COM | 866674104 |
| — | LIBERTY MEDIA CORP DEL | 22,464 | $1.057M | 0.0% | $47.05 | $42.59 | — | COM C SIRIUSXM | 531229607 |
| FMC | F M C CORP | 10,834 | $1.057M | 0.0% | $97.56 * | $60.50 | +14.0% | COM NEW | 302491303 |
| DEO | DIAGEO P L C | 6,369 | $1.049M | 0.0% | $164.70 * | $162.51 | -21.8% | SPON ADR NEW | 25243Q205 |
| TRGP | TARGA RES CORP | 26,239 | $1.047M | 0.0% | $39.90 * | $35.46 | -82.7% | COM | 87612G101 |
| — | TWITTER INC | 1,100 | $1.043M | 0.0% | $948.18 | $975.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ARCONIC INC | 34,653 | $1.042M | 0.0% | $30.07 | $25.98 | — | COM | 03965L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 193,815 | $1.029M | 0.0% | $5.31 * | $5.28 | -30.6% | SPONSORED ADS | 606822104 |
| KMX | CARMAX INC | 11,799 | $1.011M | 0.0% | $85.69 * | $63.10 | -14.7% | COM | 143130102 |
| KOD | KODIAK SCIENCES INC | 14,347 | $1.009M | 0.0% | $70.33 * | $13.06 | +265.3% | COM | 50015M109 |
| LW | LAMB WESTON HLDGS INC | 11,988 | $1.008M | 0.0% | $84.08 * | $57.24 | -9.1% | COM | 513272104 |
| — | CANADIAN PAC RY LTD | 4,039 | $1.008M | 0.0% | $249.57 | $180.20 | — | COM | 13645T100 |
| AIZ | ASSURANT INC | 7,868 | $1.008M | 0.0% | $128.11 * | $80.70 | +16.4% | COM | 04621X108 |
| HDB | HDFC BANK LTD | 16,000 | $991K | 0.0% | $61.94 * | $60.90 | -36.8% | SPONSORED ADS | 40415F101 |
| BURL | BURLINGTON STORES INC | 4,416 | $984K | 0.0% | $222.83 * | $166.00 | -4.5% | COM | 122017106 |
| — | BUNGE LIMITED | 17,484 | $984K | 0.0% | $56.28 | $61.79 | — | COM | G16962105 |
| HEI/A | HEICO CORP NEW | 11,213 | $981K | 0.0% | $87.49 * | $103.46 | -38.7% | CL A | 422806208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,216 | $968K | 0.0% | $185.58 * | $45.30 | +41.1% | COM | 679580100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,000 | $963K | 0.0% | $68.79 | $70.36 | — | COM | 29472R108 |
| FOX | FOX CORP | 26,878 | $956K | 0.0% | $35.57 * | $32.71 | -35.4% | CL B COM | 35137L204 |
| ULTA | ULTA BEAUTY INC | 3,815 | $944K | 0.0% | $247.44 * | $301.81 | -41.8% | COM | 90384S303 |
| HSIC | HENRY SCHEIN INC | 14,415 | $940K | 0.0% | $65.21 * | $64.71 | -21.9% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 6,897 | $936K | 0.0% | $135.71 * | $135.76 | -56.9% | COM | 983134107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,490 | $935K | 0.0% | $28.78 * | $31.67 | -29.3% | COM | 28414H103 |
| TWLO | TWILIO INC | 9,685 | $931K | 0.0% | $96.13 * | $127.56 | -29.8% | CL A | 90138F102 |
| OKTA | OKTA INC | 8,131 | $917K | 0.0% | $112.78 * | $115.13 | +6.2% | CL A | 679295105 |
| M | MACYS INC | 54,096 | $899K | 0.0% | $16.62 * | $25.91 | -81.1% | COM | 55616P104 |
| LII | LENNOX INTL INC | 3,718 | $887K | 0.0% | $238.57 * | $203.81 | -16.7% | COM | 526107107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,000 | $865K | 0.0% | $66.54 * | $77.47 | +5.0% | COM | 450056106 |
| — | APACHE CORP | 34,549 | $864K | 0.0% | $25.01 | $46.58 | — | COM | 037411105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,038 | $859K | 0.0% | $57.12 * | $52.78 | -79.2% | SHS | G66721104 |
| — | DISH NETWORK CORPORATION | 24,702 | $857K | 0.0% | $34.69 | $29.33 | — | CL A | 25470M109 |
| DPZ | DOMINOS PIZZA INC | 2,907 | $835K | 0.0% | $287.24 * | $231.07 | +30.8% | COM | 25754A201 |
| ROKU | ROKU INC | 6,286 | $823K | 0.0% | $130.93 * | $125.43 | -30.3% | COM CL A | 77543R102 |
| STLD | STEEL DYNAMICS INC | 24,699 | $822K | 0.0% | $33.28 * | $31.98 | -36.5% | COM | 858119100 |
| WHR | WHIRLPOOL CORP | 5,635 | $813K | 0.0% | $144.28 * | $137.72 | -37.7% | COM | 963320106 |
| — | WYNDHAM DESTINATIONS INC | 15,723 | $794K | 0.0% | $50.50 | $45.81 | — | COM | 98310W108 |
| — | JUNIPER NETWORKS INC | 32,598 | $785K | 0.0% | $24.08 | $26.39 | — | COM | 48203R104 |
| SNAP | SNAP INC | 48,395 | $773K | 0.0% | $15.97 * | $15.80 | -24.8% | CL A | 83304A106 |
| GDDY | GODADDY INC | 11,461 | $761K | 0.0% | $66.40 * | $69.39 | -17.7% | CL A | 380237107 |
| ALV | AUTOLIV INC | 9,104 | $751K | 0.0% | $82.49 * | $71.06 | -43.0% | COM | 052800109 |
| — | NATIONAL OILWELL VARCO INC | 30,126 | $738K | 0.0% | $24.50 | $40.17 | — | COM | 637071101 |
| — | BRISTOL-MYERS SQUIBB CO | 244,618 | $720K | 0.0% | $2.94 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 75,000 | $720K | 0.0% | $9.60 * | $11.71 | -39.9% | COM | 01988P108 |
| QTRX | QUANTERIX CORP | 31,000 | $716K | 0.0% | $23.10 * | $24.95 | -26.4% | COM | 74766Q101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,523 | $707K | 0.0% | $74.24 * | $79.41 | -12.4% | COM | 844895102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 82,200 | $703K | 0.0% | $8.55 | $24.98 | -66.2% | COM | 74587V107 |
| — | 58 COM INC | 11,000 | $696K | 0.0% | $63.27 | $74.02 | — | SPON ADR REP A | 31680Q104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,900 | $679K | 0.0% | $138.57 * | $27.07 | -7.1% | NASDAQ INTERNT | 46137V530 |
| SE | SEA LTD | 17,000 | $668K | 0.0% | $39.29 * | $33.63 | +31.8% | SPONSORED ADS | 81141R100 |
| NTR | NUTRIEN LTD | 14,152 | $663K | 0.0% | $46.85 * | $41.13 | -31.4% | COM | 67077M108 |
| — | SIRIUS XM HLDGS INC | 94,705 | $662K | 0.0% | $6.99 | $6.51 | — | COM | 82968B103 |
| NWL | NEWELL BRANDS INC | 35,034 | $658K | 0.0% | $18.78 * | $27.20 | -62.4% | COM | 651229106 |
| DELL | DELL TECHNOLOGIES INC | 13,087 | $657K | 0.0% | $50.20 * | $25.05 | -26.7% | CL C | 24703L202 |
| — | L BRANDS INC | 36,815 | $652K | 0.0% | $17.71 | $33.04 | — | COM | 501797104 |
| — | APOLLO GLOBAL MGMT INC | 13,895 | $649K | 0.0% | $46.71 | $47.79 | — | COM CL A | 03768E105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,063 | $635K | 0.0% | $48.61 * | $45.73 | -9.2% | CL B | 775109200 |
| — | ABIOMED INC | 3,752 | $626K | 0.0% | $166.84 | $313.24 | — | COM | 003654100 |
| TPR | TAPESTRY INC | 23,405 | $617K | 0.0% | $26.36 * | $31.47 | -63.7% | COM | 876030107 |
| — | MOMO INC | 18,700 | $612K | 0.0% | $32.73 | $35.23 | — | ADR | 60879B107 |
| FNV | FRANCO NEVADA CORP | 6,023 | $609K | 0.0% | $101.11 * | $79.75 | +18.6% | COM | 351858105 |
| SONY | SONY CORP | 617 | $607K | 0.0% | $983.79 * | $62.42 | -5.2% | SPONSORED ADR | 835699307 |
| GL | GLOBE LIFE INC | 5,889 | $606K | 0.0% | $102.90 * | $94.69 | -27.7% | COM | 37959E102 |
| — | NEUROCRINE BIOSCIENCES INC | 400 | $601K | 0.0% | $1502.50 | $1248.75 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DXC | DXC TECHNOLOGY CO | 16,151 | $593K | 0.0% | $36.72 * | $68.03 | -80.8% | COM | 23355L106 |
| SPY | SPDR S&P 500 ETF TR | 1,065 | $585K | 0.0% | $549.30 * | $272.78 | -5.5% | TR UNIT | 78462F103 |
| VALE | VALE S A | 43,160 | $557K | 0.0% | $12.91 * | $11.28 | -26.5% | SPONSORED ADS | 91912E105 |
| CAJPY | CANON INC | 20,504 | $549K | 0.0% | $26.78 * | $28.74 | -24.7% | SPONSORED ADR | 138006309 |
| UBER | UBER TECHNOLOGIES INC | 18,856 | $549K | 0.0% | $29.12 * | $32.79 | -14.9% | COM | 90353T100 |
| XPO | XPO LOGISTICS INC | 6,912 | $539K | 0.0% | $77.98 * | $33.03 | -49.0% | COM | 983793100 |
| — | CRESCENT PT ENERGY CORP | 460 | $534K | 0.0% | $1160.87 | $1186.96 | — | COM | 22576C101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,290 | $532K | 0.0% | $37.23 * | $37.82 | -38.4% | SPN ADR RESTRD | 824596100 |
| HRB | BLOCK H & R INC | 22,949 | $527K | 0.0% | $22.96 * | $18.91 | -40.0% | COM | 093671105 |
| SHOP | SHOPIFY INC | 1,324 | $515K | 0.0% | $388.97 * | $20.80 | +100.5% | CL A | 82509L107 |
| KB | KB FINL GROUP INC | 12,647 | $511K | 0.0% | $40.40 * | $42.87 | -36.6% | SPONSORED ADR | 48241A105 |
| GIB | CGI INC | 6,158 | $504K | 0.0% | $81.84 * | $67.10 | -19.4% | CL A SUB VTG | 12532H104 |
| — | INTERSECT ENT INC | 20,000 | $487K | 0.0% | $24.35 | $29.96 | — | COM | 46071F103 |
| VOYA | VOYA FINANCIAL INC | 8,083 | $482K | 0.0% | $59.63 * | $41.72 | -11.9% | COM | 929089100 |
| MGA | MAGNA INTL INC | 8,946 | $480K | 0.0% | $53.66 * | $35.46 | -25.1% | COM | 559222401 |
| — | HANESBRANDS INC | 32,640 | $474K | 0.0% | $14.52 | $17.31 | — | COM | 410345102 |
| TECK | TECK RESOURCES LTD | 27,808 | $472K | 0.0% | $16.97 * | $24.57 | -69.2% | CL B | 878742204 |
| AVY | AVERY DENNISON CORP | 3,537 | $452K | 0.0% | $127.79 * | $101.03 | -8.6% | COM | 053611109 |
| — | AKERO THERAPEUTICS INC | 20,000 | $434K | 0.0% | $21.70 | $19.05 | — | COM | 00973Y108 |
| — | REDHILL BIOPHARMA LTD | 71,267 | $424K | 0.0% | $5.95 | $13.26 | — | SPONSORED ADS | 757468103 |
| JOYY | JOYY INC | 7,961 | $411K | 0.0% | $51.63 * | $58.89 | -9.6% | ADS REPSTG COM A | 46591M109 |
| AEM | AGNICO EAGLE MINES LTD | 6,785 | $409K | 0.0% | $60.28 * | $41.99 | -17.3% | COM | 008474108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,345 | $401K | 0.0% | $92.29 * | $91.93 | -34.2% | SPON ADR UNITS | 344419106 |
| MO | ALTRIA GROUP INC | 8,180 | $400K | 0.0% | $48.90 * | $35.13 | -29.9% | COM | 02209S103 |
| HUBB | HUBBELL INC | 2,676 | $387K | 0.0% | $144.62 * | $95.19 | +8.8% | COM | 443510607 |
| — | APARTMENT INVT & MGMT CO | 7,521 | $380K | 0.0% | $50.53 | $49.91 | — | CL A | 03748R754 |
| — | SQUARE INC | 140 | $374K | 0.0% | $2671.43 | $3217.86 | — | NOTE 0.375% 3/0 | 852234AB9 |
| MHK | MOHAWK INDS INC | 2,779 | $371K | 0.0% | $133.50 * | $216.82 | -64.8% | COM | 608190104 |
| IP | INTL PAPER CO | 8,243 | $371K | 0.0% | $45.01 * | $32.86 | -30.6% | COM | 460146103 |
| TSN | TYSON FOODS INC | 3,959 | $352K | 0.0% | $88.91 * | $71.79 | -32.1% | CL A | 902494103 |
| PKX | POSCO | 7,020 | $347K | 0.0% | $49.43 * | $46.92 | -30.4% | SPONSORED ADR | 693483109 |
| UDR | UDR INC | 7,538 | $344K | 0.0% | $45.64 * | $37.65 | -22.1% | COM | 902653104 |
| TER | TERADYNE INC | 5,063 | $337K | 0.0% | $66.56 * | $51.49 | +2.7% | COM | 880770102 |
| — | AMERICA MOVIL SAB DE CV | 21,550 | $337K | 0.0% | $15.64 | $16.93 | — | SPON ADR L SHS | 02364W105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,110 | $319K | 0.0% | $62.43 * | $64.28 | -37.7% | COM | 76131D103 |
| CX | CEMEX SAB DE CV | 84,075 | $311K | 0.0% | $3.70 * | $6.42 | -67.0% | SPON ADR NEW | 151290889 |
| XBI | SPDR SER TR | 3,130 | $292K | 0.0% | $93.29 * | $91.51 | -15.4% | S&P BIOTECH | 78464A870 |
| — | COOPER COS INC | 916 | $288K | 0.0% | $314.41 | $333.55 | — | COM NEW | 216648402 |
| CVE | CENOVUS ENERGY INC | 28,821 | $287K | 0.0% | $9.96 * | $8.53 | -78.6% | COM | 15135U109 |
| PKG | PACKAGING CORP AMER | 2,531 | $277K | 0.0% | $109.44 * | $91.47 | -20.1% | COM | 695156109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,960 | $275K | 0.0% | $34.55 * | $32.56 | -3.2% | EMQQ EM INTERN | 301505889 |
| LEG | LEGGETT & PLATT INC | 5,468 | $272K | 0.0% | $49.74 * | $39.38 | -32.2% | COM | 524660107 |
| — | HORIZON PHARMA INVT LTD | 200 | $262K | 0.0% | $1310.00 | $1159.44 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | YRC WORLDWIDE INC | 101,000 | $252K | 0.0% | $2.50 | $3.02 | — | COM PAR $.01 | 984249607 |
| CIG | COMPANHIA ENERGETICA DE MINA | 75,523 | $252K | 0.0% | $3.34 * | $3.03 | -43.9% | SP ADR N-V PFD | 204409601 |
| VICI | VICI PPTYS INC | 9,873 | $247K | 0.0% | $25.02 * | $17.35 | -29.1% | COM | 925652109 |
| RGLD | ROYAL GOLD INC | 1,935 | $232K | 0.0% | $119.90 * | $118.30 | -25.9% | COM | 780287108 |
| — | DUKE REALTY CORP | 6,822 | $231K | 0.0% | $33.86 | $34.74 | — | COM NEW | 264411505 |
| WB | WEIBO CORP | 5,000 | $227K | 0.0% | $45.40 * | $57.86 | -42.8% | SPONSORED ADR | 948596101 |
| AXTA | AXALTA COATING SYS LTD | 7,227 | $215K | 0.0% | $29.75 * | $29.48 | -41.4% | COM | G0750C108 |
| KRC | KILROY RLTY CORP | 2,582 | $212K | 0.0% | $82.11 | $84.04 | — | COM | 49427F108 |
| — | LATAM AIRLS GROUP S A | 21,347 | $212K | 0.0% | $9.93 | $10.32 | — | SPONSORED ADR | 51817R106 |
| HUBS | HUBSPOT INC | 1,280 | $199K | 0.0% | $155.47 * | $153.11 | -13.0% | COM | 443573100 |
| MAN | MANPOWERGROUP INC | 2,090 | $198K | 0.0% | $94.74 * | $91.55 | -42.1% | COM | 56418H100 |
| — | EATON VANCE CORP | 4,349 | $198K | 0.0% | $45.53 | $46.68 | — | COM NON VTG | 278265103 |
| WEC | WEC ENERGY GROUP INC | 2,189 | $197K | 0.0% | $90.00 * | $74.85 | -2.4% | COM | 92939U106 |
| ARAY | ACCURAY INC | 70,000 | $193K | 0.0% | $2.76 * | $4.62 | -58.8% | COM | 004397105 |
| GFI | GOLD FIELDS LTD NEW | 27,438 | $177K | 0.0% | $6.45 * | $3.56 | +33.3% | SPONSORED ADR | 38059T106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 26,965 | $147K | 0.0% | $5.45 * | $3.96 | -5.5% | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 52,725 | $138K | 0.0% | $2.62 * | $1.92 | +12.9% | SPON ADR NEW | 910873405 |
| — | FITBIT INC | 20,000 | $128K | 0.0% | $6.40 | $6.55 | — | CL A | 33812L102 |
| — | CHIASMA INC | 23,500 | $114K | 0.0% | $4.85 | $1.49 | — | COM | 16706W102 |
| — | AURORA CANNABIS INC | 40,380 | $85,000 | 0.0% | $2.11 | $5.55 | — | COM | 05156X108 |
| — | FORTRESS BIOTECH INC | 22,500 | $57,000 | 0.0% | $2.53 | $1.51 | — | COM | 34960Q109 |
| — | AKERS BIOSCIENCES INC | 16,146 | $51,000 | 0.0% | $3.16 | $0.45 | — | COM | 00973E409 |
| TM | TOYOTA MOTOR CORP | 31 | $4,000 | 0.0% | $129.03 * | $133.49 | -10.1% | SP ADR REP2COM | 892331307 |
| — | TOTAL S.A. | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | SPONSORED ADS | 89151E109 |
| — | TE CONNECTIVITY LTD | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 23 | $2,000 | 0.0% | $86.96 * | $82.63 | -14.6% | SHS | G29183103 |
| TELFY | TELEFONICA S A | 473 | $2,000 | 0.0% | $4.23 * | $6.12 | -25.3% | SPONSORED ADR | 879382208 |
| TT | TRANE TECHNOLOGIES PLC | 30 | $2,000 | 0.0% | $66.67 * | $93.73 | -18.4% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 21 | $2,000 | 0.0% | $95.24 * | $130.40 | -21.6% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 68 | $2,000 | 0.0% | $29.41 * | $34.73 | -19.4% | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 81 | $2,000 | 0.0% | $24.69 * | $25.57 | -12.2% | AMERN SHS | 438128308 |
| BHP | BHP GROUP LTD | 63 | $2,000 | 0.0% | $31.75 * | $46.79 | -21.6% | SPONSORED ADS | 088606108 |
| EQNR | EQUINOR ASA | 159 | $2,000 | 0.0% | $12.58 * | $16.16 | -24.6% | SPONSORED ADR | 29446M102 |
| — | CRH PLC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ADR | 12626K203 |
| ING | ING GROEP N.V. | 111 | $1,000 | 0.0% | $9.01 * | $9.64 | -46.6% | SPONSORED ADR | 456837103 |
| — | CYBERARK SOFTWARE LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | M2682V108 |
| — | DECIPHERA PHARMACEUTICALS IN | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 24344T101 |
| MDT | MEDTRONIC PLC | 14 | $1,000 | 0.0% | $71.43 * | $90.18 | -14.7% | SHS | G5960L103 |
| — | WESTPAC BKG CORP | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | SPONSORED ADR | 961214301 |
| PNR | PENTAIR PLC | 46 | $1,000 | 0.0% | $21.74 * | $37.08 | -25.9% | SHS | G7S00T104 |
| SNY | SANOFI | 20 | $1,000 | 0.0% | $50.00 * | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $1,000 | 0.0% | $200.00 * | $107.09 | -6.1% | ORD | M22465104 |
| — | APTIV PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SHS | G6095L109 |
| — | MYLAN NV | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | SHS EURO | N59465109 |
| ACN | ACCENTURE PLC IRELAND | 7 | $1,000 | 0.0% | $142.86 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| NVCR | NOVOCURE LTD | 8 | $1,000 | 0.0% | $125.00 * | $79.03 | -14.8% | ORD SHS | G6674U108 |
| — | IGM BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 449585108 |
| — | FIVE PRIME THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 33830X104 |