Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $13.36B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,223,793 | $369M | 2.8% | $62.56 | +61.1% | — | 594918104 |
| GOOG | ALPHABET INC | 302,653 | $361M | 2.7% | $47.99 | +23.9% | — | 02079K107 |
| CVS | CVS HEALTH CORP | 4,459,800 | $351M | 2.6% | $51.69 | +9.3% | — | 126650100 |
| — | BROOKFIELD ASSET MGMT INC | 7,818,294 | $348M | 2.6% | $41.23 | — | — | 112585104 |
| GLD | SPDR GOLD TRUST | 2,853,379 | $322M | 2.4% | $121.43 | — | — | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 6,045,065 | $318M | 2.4% | $43.01 | +8.1% | — | 949746101 |
| SYF | SYNCHRONY FINL | 8,579,167 | $267M | 2.0% | $23.88 | +10.8% | — | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 949,719 | $253M | 1.9% | $164.74 | +40.0% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,238,982 | $253M | 1.9% | $82.74 | +12.0% | — | 46625H100 |
| EOG | EOG RES INC | 1,952,094 | $249M | 1.9% | $68.64 | +33.2% | — | 26875P101 |
| LNG | CHENIERE ENERGY INC | 3,186,631 | $221M | 1.7% | $46.94 | +37.3% | — | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 6,852,344 | $186M | 1.4% | $18.42 | +4.4% | — | 969457100 |
| PFE | PFIZER INC | 3,975,138 | $175M | 1.3% | $22.28 | +24.1% | — | 717081103 |
| — | CIGNA CORPORATION | 835,400 | $174M | 1.3% | $171.67 | — | — | 125509109 |
| BAC | BANK AMER CORP | 5,840,497 | $172M | 1.3% | $23.64 | +7.7% | — | 060505104 |
| MA | MASTERCARD INCORPORATED | 756,776 | $168M | 1.3% | $172.38 | +16.2% | — | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 4,547,699 | $161M | 1.2% | $26.96 | +8.8% | — | 20030N101 |
| AMH | AMERICAN HOMES 4 RENT | 7,238,968 | $158M | 1.2% | $22.01 | — | — | 02665T306 |
| — | LIBERTY GLOBAL PLC | 5,386,900 | $152M | 1.1% | $26.65 | — | — | G5480U120 |
| SPGI | S&P GLOBAL INC | 766,040 | $150M | 1.1% | $180.35 | +7.3% | — | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 459 | $147M | 1.1% | $292921.40 | +5.7% | — | 084670108 |
| NEE | NEXTERA ENERGY INC | 874,162 | $147M | 1.1% | $24.16 | +46.8% | — | 65339F101 |
| V | VISA INC | 931,922 | $140M | 1.0% | $122.08 | +10.7% | — | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 848,453 | $140M | 1.0% | $111.47 | — | — | 01609W102 |
| PLD | PROLOGIS INC | 2,041,601 | $138M | 1.0% | $51.98 | +3.0% | — | 74340W103 |
| AAPL | APPLE INC | 611,394 | $138M | 1.0% | $23.95 | +105.7% | — | 037833100 |
| HON | HONEYWELL INTL INC | 790,059 | $131M | 1.0% | $95.74 | +27.0% | — | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 749,000 | $130M | 1.0% | $179.26 | — | — | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC | 4,172,982 | $129M | 1.0% | $11.56 | +95.2% | — | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 980,879 | $123M | 0.9% | $94.23 | +1.8% | — | 015271109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490,840 | $120M | 0.9% | $124.53 | +81.2% | — | 883556102 |
| — | DOWDUPONT INC | 1,854,090 | $119M | 0.9% | $69.53 | — | — | 26078J100 |
| GILD | GILEAD SCIENCES INC | 1,516,395 | $117M | 0.9% | $54.98 | +3.4% | — | 375558103 |
| C | CITIGROUP INC | 1,599,257 | $115M | 0.9% | $45.79 | +19.6% | — | 172967424 |
| CNK | CINEMARK HOLDINGS INC | 2,852,873 | $115M | 0.9% | $33.78 | +1.4% | — | 17243V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,104,000 | $115M | 0.9% | $42.80 | +18.3% | — | 538034109 |
| — | PATTERN ENERGY GROUP INC | 5,632,927 | $112M | 0.8% | $22.56 | — | — | 70338P100 |
| SRE | SEMPRA ENERGY | 957,140 | $109M | 0.8% | $38.60 | +18.1% | — | 816851109 |
| MU | MICRON TECHNOLOGY INC | 2,406,620 | $109M | 0.8% | $12.26 | +301.6% | — | 595112103 |
| TLT | ISHARES TR | 928,078 | $109M | 0.8% | $121.08 | — | — | 464287432 |
| CSCO | CISCO SYS INC | 2,109,475 | $103M | 0.8% | $28.36 | +27.1% | — | 17275R102 |
| AMZN | AMAZON COM INC | 50,935 | $102M | 0.8% | $36.73 | +156.0% | — | 023135106 |
| MTN | VAIL RESORTS INC | 366,500 | $101M | 0.8% | $222.27 | +29.5% | — | 91879Q109 |
| JNJ | JOHNSON & JOHNSON | 707,800 | $97.8M | 0.7% | $106.66 | +1.3% | — | 478160104 |
| MDLZ | MONDELEZ INTL INC | 2,273,215 | $97.66M | 0.7% | $29.41 | +21.0% | — | 609207105 |
| RSG | REPUBLIC SVCS INC | 1,256,100 | $91.27M | 0.7% | $59.86 | +8.0% | — | 760759100 |
| NKE | NIKE INC | 1,069,647 | $90.62M | 0.7% | $48.87 | +49.3% | — | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,124,100 | $86.72M | 0.6% | $70.36 | -0.2% | — | 192446102 |
| BDX | BECTON DICKINSON & CO | 319,800 | $83.47M | 0.6% | $194.57 | +13.2% | — | 075887109 |
| META | FACEBOOK INC | 503,933 | $82.88M | 0.6% | $175.66 | +2.3% | — | 30303M102 |
| LQD | ISHARES TR | 709,258 | $81.52M | 0.6% | $115.68 | — | — | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 1,146,000 | $80.84M | 0.6% | $61.70 | +1.7% | — | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 528,878 | $79.97M | 0.6% | $101.75 | -0.5% | — | 459200101 |
| KMI | KINDER MORGAN INC DEL | 4,500,900 | $79.8M | 0.6% | $11.34 | +3.1% | — | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 535,900 | $78.48M | 0.6% | $115.82 | -0.6% | — | 854502101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,934,150 | $77.13M | 0.6% | $38.68 | — | — | G16252101 |
| SLM | SLM CORP | 6,769,300 | $75.48M | 0.6% | $11.35 | +2.1% | — | 78442P106 |
| BKNG | BOOKING HLDS INC | 37,870 | $75.13M | 0.6% | $2051.17 | -5.6% | — | 09857L108 |
| HD | HOME DEPOT INC | 358,455 | $74.25M | 0.6% | $72.07 | +133.0% | — | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,635,336 | $72.22M | 0.5% | $31.03 | — | — | 874039100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,456,900 | $72.19M | 0.5% | $52.10 | +0.5% | — | G8060N102 |
| ELV | ANTHEM INC | 262,000 | $71.8M | 0.5% | $218.77 | +7.7% | — | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 603,743 | $70.49M | 0.5% | $84.11 | +5.2% | — | 911312106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 197,479 | $68.59M | 0.5% | $17.23 | +23.3% | — | 67103H107 |
| AMAT | APPLIED MATLS INC | 1,757,200 | $67.92M | 0.5% | $44.50 | -8.6% | — | 038222105 |
| COST | COSTCO WHSL CORP NEW | 287,156 | $67.45M | 0.5% | $169.25 | +20.0% | — | 22160K105 |
| — | BERRY PETE CORP | 3,823,643 | $67.37M | 0.5% | $17.62 | — | — | 08579X101 |
| — | INGERSOLL-RAND PLC | 652,800 | $66.78M | 0.5% | $89.31 | — | — | G47791101 |
| KO | COCA COLA CO | 1,421,601 | $65.66M | 0.5% | $28.04 | +29.5% | — | 191216100 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,336,500 | $62.87M | 0.5% | $44.15 | — | — | 53046P109 |
| — | DISCOVER FINL SVCS | 789,537 | $60.36M | 0.5% | $64.09 | — | — | 254709108 |
| LOW | LOWES COS INC | 520,594 | $59.77M | 0.4% | $91.02 | 0.0% | — | 548661107 |
| UNP | UNION PAC CORP | 366,135 | $59.62M | 0.4% | $102.27 | +25.0% | — | 907818108 |
| PG | PROCTER & GAMBLE CO | 709,634 | $59.06M | 0.4% | $59.06 | +14.8% | — | 742718109 |
| CME | CME GROUP INC | 336,170 | $57.22M | 0.4% | $123.88 | +4.2% | — | 12572Q105 |
| TPR | TAPESTRY INC | 1,088,004 | $54.69M | 0.4% | $36.90 | +8.3% | — | 876030107 |
| XBI | SPDR SERIES TRUST | 550,600 | $52.79M | 0.4% | $87.73 | — | — | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 244,560 | $52.73M | 0.4% | $196.38 | -4.0% | — | 21036P108 |
| — | CONCHO RES INC | 338,748 | $51.74M | 0.4% | $152.62 | — | — | 20605P101 |
| PH | PARKER HANNIFIN CORP | 279,677 | $51.44M | 0.4% | $152.74 | +0.6% | — | 701094104 |
| — | HUDSON PAC PPTYS INC | 1,525,800 | $49.92M | 0.4% | $35.43 | — | — | 444097109 |
| — | ENSTAR GROUP LIMITED | 234,700 | $48.94M | 0.4% | $207.51 | — | — | G3075P101 |
| USB | US BANCORP DEL | 915,600 | $48.35M | 0.4% | $37.30 | +4.9% | — | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 1,206,193 | $48.17M | 0.4% | $31.97 | -5.0% | — | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 705,656 | $48.08M | 0.4% | $61.88 | — | — | 780259206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 996,061 | $47.2M | 0.4% | $47.50 | +7.0% | — | 70959W103 |
| AVGO | BROADCOM INC | 190,771 | $47.07M | 0.4% | $19.73 | -7.4% | — | 11135F101 |
| MPC | MARATHON PETE CORP | 581,300 | $46.49M | 0.3% | $60.78 | +2.9% | — | 56585A102 |
| — | CIMAREX ENERGY CO | 497,779 | $46.26M | 0.3% | $101.12 | — | — | 171798101 |
| BA | BOEING CO | 124,300 | $46.23M | 0.3% | $257.40 | +31.7% | — | 097023105 |
| MDT | MEDTRONIC PLC | 469,458 | $46.18M | 0.3% | $68.53 | +11.3% | — | G5960L103 |
| SLB | SCHLUMBERGER LTD | 756,840 | $46.11M | 0.3% | $54.12 | -3.9% | — | 806857108 |
| AXP | AMERICAN EXPRESS CO | 424,337 | $45.19M | 0.3% | $88.86 | +5.9% | — | 025816109 |
| — | CUSHMAN WAKEFIELD PLC | 2,567,142 | $43.62M | 0.3% | $16.99 | — | — | G2717B108 |
| EMR | EMERSON ELEC CO | 566,900 | $43.41M | 0.3% | $58.65 | +5.6% | — | 291011104 |
| BB | BLACKBERRY LTD | 3,764,500 | $42.84M | 0.3% | $10.64 | -3.9% | — | 09228F103 |
| DE | DEERE & CO | 272,200 | $40.92M | 0.3% | $131.34 | -2.1% | — | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 677,100 | $39.16M | 0.3% | $50.88 | +1.0% | — | 247361702 |
| MO | ALTRIA GROUP INC | 644,073 | $38.84M | 0.3% | $36.24 | -7.4% | — | 02209S103 |
| KKR | KKR & CO INC | 1,401,900 | $38.23M | 0.3% | $24.47 | 0.0% | — | 48251W104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 264,532 | $37.28M | 0.3% | $132.85 | +2.8% | — | G96629103 |
| T | AT&T INC | 1,091,928 | $36.67M | 0.3% | $14.48 | -0.0% | — | 00206R102 |
| — | MARATHON OIL CORP | 1,572,451 | $36.61M | 0.3% | $23.28 | — | — | 565849106 |
| AXTA | AXALTA COATING SYS LTD | 1,253,000 | $36.54M | 0.3% | $31.06 | -3.4% | — | G0750C108 |
| DHR | DANAHER CORP DEL | 329,522 | $35.81M | 0.3% | $71.28 | +23.5% | — | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 537,599 | $35.63M | 0.3% | $43.60 | +42.3% | — | 49338L103 |
| XOM | EXXON MOBIL CORP | 414,336 | $35.23M | 0.3% | $56.14 | +3.7% | — | 30231G102 |
| CRM | SALESFORCE COM INC | 215,800 | $34.32M | 0.3% | $119.18 | +23.0% | — | 79466L302 |
| PTEN | PATTERSON UTI ENERGY INC | 2,004,300 | $34.29M | 0.3% | $20.32 | -15.5% | — | 703481101 |
| — | WESTROCK CO | 639,000 | $34.15M | 0.3% | $63.33 | — | — | 96145D105 |
| KW | KENNEDY-WILSON HLDGS INC | 1,571,254 | $33.78M | 0.3% | $20.03 | +7.0% | — | 489398107 |
| — | TABLEAU SOFTWARE INC | 300,153 | $33.54M | 0.3% | $87.93 | — | — | 87336U105 |
| VFC | V F CORP | 351,808 | $32.88M | 0.2% | $75.34 | +13.2% | — | 918204108 |
| INTC | INTEL CORP | 671,000 | $31.73M | 0.2% | $33.06 | +25.6% | — | 458140100 |
| — | SPLUNK INC | 255,368 | $30.88M | 0.2% | $95.57 | — | — | 848637104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 321,300 | $30.84M | 0.2% | $93.50 | +4.4% | — | 33616C100 |
| COLD | AMERICOLD RLTY TR | 1,222,560 | $30.59M | 0.2% | $24.81 | — | — | 03064D108 |
| DIS | DISNEY WALT CO | 260,022 | $30.41M | 0.2% | $99.10 | +7.5% | — | 254687106 |
| COP | CONOCOPHILLIPS | 383,000 | $29.64M | 0.2% | $43.53 | +29.5% | — | 20825C104 |
| AER | AERCAP HOLDINGS NV | 503,100 | $28.94M | 0.2% | $53.32 | +4.3% | — | N00985106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,046,600 | $28.52M | 0.2% | $26.26 | — | — | 531229888 |
| — | GROUPE CGI INC | 439,000 | $28.31M | 0.2% | $63.32 | — | — | 39945C109 |
| TXN | TEXAS INSTRS INC | 261,166 | $28.02M | 0.2% | $90.24 | 0.0% | — | 882508104 |
| CAT | CATERPILLAR INC DEL | 183,472 | $27.98M | 0.2% | $118.58 | +1.6% | — | 149123101 |
| CNC | CENTENE CORP DEL | 193,100 | $27.96M | 0.2% | $52.13 | +33.2% | — | 15135B101 |
| DOX | AMDOCS LTD | 410,400 | $27.08M | 0.2% | $57.58 | -1.3% | — | G02602103 |
| EQIX | EQUINIX INC | 61,312 | $26.54M | 0.2% | $352.82 | +7.9% | — | 29444U700 |
| — | TORCHMARK CORP | 302,400 | $26.21M | 0.2% | $81.41 | — | — | 891027104 |
| AMT | AMERICAN TOWER CORP NEW | 172,954 | $25.13M | 0.2% | $114.43 | +5.6% | — | 03027X100 |
| KLAC | KLA-TENCOR CORP | 244,170 | $24.84M | 0.2% | $98.31 | -0.1% | — | 482480100 |
| PM | PHILIP MORRIS INTL INC | 299,454 | $24.42M | 0.2% | $56.36 | -1.5% | — | 718172109 |
| MKL | MARKEL CORP | 20,300 | $24.13M | 0.2% | $1129.38 | +4.2% | — | 570535104 |
| AL | AIR LEASE CORP | 521,100 | $23.91M | 0.2% | $27.58 | +41.3% | — | 00912X302 |
| URI | UNITED RENTALS INC | 144,674 | $23.67M | 0.2% | $150.73 | 0.0% | — | 911363109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,156,800 | $22.85M | 0.2% | $15.01 | -7.9% | — | G4863A108 |
| EQR | EQUITY RESIDENTIAL | 337,100 | $22.34M | 0.2% | $47.06 | +6.7% | — | 29476L107 |
| MCD | MCDONALDS CORP | 131,700 | $22.03M | 0.2% | $134.80 | -0.0% | — | 580135101 |
| PEP | PEPSICO INC | 197,006 | $22.02M | 0.2% | $72.03 | +25.4% | — | 713448108 |
| CC | CHEMOURS CO | 551,700 | $21.76M | 0.2% | $32.39 | 0.0% | — | 163851108 |
| IEF | ISHARES TR | 213,990 | $21.65M | 0.2% | $101.85 | — | — | 464287440 |
| FXI | ISHARES TR | 499,700 | $21.4M | 0.2% | $42.82 | — | — | 464287184 |
| SEE | SEALED AIR CORP NEW | 529,450 | $21.26M | 0.2% | $34.57 | +4.6% | — | 81211K100 |
| HAL | HALLIBURTON CO | 519,300 | $21.05M | 0.2% | $35.57 | 0.0% | — | 406216101 |
| SHOP | SHOPIFY INC | 127,200 | $20.92M | 0.2% | $3.88 | +292.1% | — | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 249,890 | $20.16M | 0.2% | $80.69 | — | — | 922908553 |
| EL | LAUDER ESTEE COS INC | 137,039 | $19.91M | 0.1% | $71.26 | +77.4% | — | 518439104 |
| — | SEMPRA ENERGY | 194,860 | $19.65M | 0.1% | $102.33 | — | — | 816851406 |
| AVB | AVALONBAY CMNTYS INC | 108,220 | $19.6M | 0.1% | $127.61 | +8.4% | — | 053484101 |
| INDA | ISHARES TR | 596,600 | $19.37M | 0.1% | $33.63 | — | — | 46429B598 |
| MRK | MERCK & CO INC | 268,875 | $19.07M | 0.1% | $41.98 | +20.7% | — | 58933Y105 |
| GOOGL | ALPHABET INC | 15,557 | $18.78M | 0.1% | $58.39 | +2.9% | — | 02079K305 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,504,000 | $18.65M | 0.1% | $14.54 | — | — | G1644T109 |
| BKU | BANKUNITED INC | 514,200 | $18.2M | 0.1% | $31.63 | -2.1% | — | 06652K103 |
| BURL | BURLINGTON STORES INC | 110,550 | $18.01M | 0.1% | $56.85 | +180.7% | — | 122017106 |
| KHC | KRAFT HEINZ CO | 323,178 | $17.81M | 0.1% | $49.25 | -15.1% | — | 500754106 |
| IBN | ICICI BK LTD | 2,034,950 | $17.28M | 0.1% | $8.17 | — | — | 45104G104 |
| WING | WINGSTOP INC | 246,200 | $16.81M | 0.1% | $32.50 | +85.0% | — | 974155103 |
| ORCL | ORACLE CORP | 325,401 | $16.78M | 0.1% | $40.48 | +7.7% | — | 68389X105 |
| — | SPDR S&P 500 ETF TR | 138,385 | $16.71M | 0.1% | — | — | PUT | 78462F953 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 363,088 | $16.61M | 0.1% | $38.26 | — | — | G16234109 |
| — | NOBLE ENERGY INC | 525,050 | $16.38M | 0.1% | $32.33 | — | — | 655044105 |
| GDS | GDS HLDGS LTD | 460,545 | $16.18M | 0.1% | $25.87 | — | — | 36165L108 |
| — | BROOKFIELD PPTY PARTNERS L P | 749,595 | $15.66M | 0.1% | $20.91 | — | — | G16249107 |
| — | AT HOME GROUP INC | 495,800 | $15.63M | 0.1% | $30.52 | — | — | 04650Y100 |
| — | FEDERAL REALTY INVT TR | 123,305 | $15.59M | 0.1% | $126.54 | — | — | 313747206 |
| — | SL GREEN RLTY CORP | 157,000 | $15.31M | 0.1% | $100.53 | — | — | 78440X101 |
| EWZ | ISHARES TR | 444,500 | $14.99M | 0.1% | $33.73 | — | — | 464286400 |
| PWR | QUANTA SVCS INC | 446,700 | $14.91M | 0.1% | $35.12 | -4.9% | — | 74762E102 |
| BIDU | BAIDU INC | 64,072 | $14.65M | 0.1% | $239.61 | — | — | 056752108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,400 | $14.26M | 0.1% | $152.81 | +8.5% | — | 018581108 |
| THD | ISHARES TR | 149,200 | $14.07M | 0.1% | $94.30 | — | — | 464286624 |
| KRC | KILROY RLTY CORP | 194,500 | $13.94M | 0.1% | $75.38 | — | — | 49427F108 |
| IVZ | INVESCO LTD | 598,500 | $13.69M | 0.1% | $22.02 | -20.6% | — | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 202,560 | $13.56M | 0.1% | $51.39 | +8.9% | — | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 96,449 | $13.13M | 0.1% | $84.26 | +29.9% | — | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 226,685 | $12.1M | 0.1% | $33.36 | +6.8% | — | 92343V104 |
| — | AVANGRID INC | 249,545 | $11.96M | 0.1% | $45.38 | — | — | 05351W103 |
| PK | PARK HOTELS RESORTS INC | 340,000 | $11.16M | 0.1% | $30.72 | — | — | 700517105 |
| AGCO | AGCO CORP | 183,000 | $11.13M | 0.1% | $52.28 | -5.0% | — | 001084102 |
| MTB | M & T BK CORP | 67,000 | $11.02M | 0.1% | $137.68 | 0.0% | — | 55261F104 |
| FE | FIRSTENERGY CORP | 279,000 | $10.37M | 0.1% | $25.40 | +6.6% | — | 337932107 |
| INVH | INVITATION HOMES INC | 450,700 | $10.33M | 0.1% | $18.43 | +3.2% | — | 46187W107 |
| — | MACQUARIE INFRASTRUCTURE COR | 217,768 | $10.05M | 0.1% | $42.50 | — | — | 55608B105 |
| SPG | SIMON PPTY GROUP INC NEW | 55,183 | $9.754M | 0.1% | $105.20 | +12.5% | — | 828806109 |
| FPH | FIVE POINT HOLDINGS LLC | 1,032,762 | $9.718M | 0.1% | $14.58 | -24.6% | — | 33833Q106 |
| JD | JD COM INC | 359,150 | $9.37M | 0.1% | $28.86 | — | — | 47215P106 |
| CCI | CROWN CASTLE INTL CORP | 82,275 | $9.16M | 0.1% | $75.55 | +7.6% | — | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,645 | $8.274M | 0.1% | $204.38 | +0.4% | — | 084670702 |
| — | HEALTHCARE RLTY TR | 281,200 | $8.228M | 0.1% | $29.26 | — | — | 421946104 |
| CDE | COEUR MNG INC | 1,484,848 | $7.914M | 0.1% | $7.20 | -10.2% | — | 192108504 |
| — | WABCO HLDGS INC | 66,726 | $7.87M | 0.1% | $132.85 | — | — | 92927K102 |
| — | ARGO GROUP INTL HLDGS LTD | 124,700 | $7.862M | 0.1% | $58.15 | — | — | G0464B107 |
| — | PIONEER NAT RES CO | 43,972 | $7.659M | 0.1% | $166.14 | — | — | 723787107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,600 | $7.646M | 0.1% | $148.91 | -1.1% | — | 78410G104 |
| — | ALLERGAN PLC | 39,500 | $7.524M | 0.1% | $166.72 | — | — | G0177J108 |
| USFD | US FOODS HLDG CORP | 243,047 | $7.491M | 0.1% | $33.36 | +3.7% | — | 912008109 |
| HL | HECLA MNG CO | 2,627,931 | $7.332M | 0.1% | $2.94 | 0.0% | — | 422704106 |
| TSN | TYSON FOODS INC | 122,700 | $7.304M | 0.1% | $50.84 | 0.0% | — | 902494103 |
| — | VMWARE INC | 46,673 | $7.284M | 0.1% | $152.95 | — | — | 928563402 |
| — | KOSMOS ENERGY LTD | 737,947 | $6.9M | 0.1% | $9.35 | — | — | G5315B107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 750,000 | $6.75M | 0.1% | $9.00 | — | — | 92762J103 |
| ALB | ALBEMARLE CORP | 66,600 | $6.645M | 0.0% | $86.87 | +0.5% | — | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 76,000 | $6.585M | 0.0% | $69.96 | +0.6% | — | 30225T102 |
| HYG | ISHARES TR | 72,280 | $6.248M | 0.0% | $86.44 | — | — | 464288513 |
| MDB | MONGODB INC | 75,000 | $6.116M | 0.0% | $29.25 | +127.9% | — | 60937P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 175,000 | $6.106M | 0.0% | $35.17 | 0.0% | — | 28414H103 |
| CAAP | CORPORACION AMER ARPTS S A | 690,998 | $5.901M | 0.0% | $13.07 | -28.4% | — | L1995B107 |
| — | GILEAD SCIENCES INC | 6,978 | $5.888M | 0.0% | — | — | CALL | 375558903 |
| EBND | SPDR SERIES TRUST | 218,274 | $5.743M | 0.0% | $27.79 | — | — | 78464A391 |
| — | HESS CORP | 77,800 | $5.569M | 0.0% | $52.90 | — | — | 42809H107 |
| — | DELL TECHNOLOGIES INC | 56,026 | $5.441M | 0.0% | $49.32 | — | — | 24703L103 |
| — | AZUL S A | 291,200 | $5.18M | 0.0% | $17.79 | — | — | 05501U106 |
| — | CONTINENTAL RESOURCES INC | 75,250 | $5.138M | 0.0% | $67.59 | — | — | 212015101 |
| RWO | SPDR INDEX SHS FDS | 101,750 | $4.84M | 0.0% | $49.55 | — | — | 78463X749 |
| SYNA | SYNAPTICS INC | 105,536 | $4.815M | 0.0% | $45.37 | +4.8% | — | 87157D109 |
| ERIC | ERICSSON | 507,000 | $4.462M | 0.0% | $8.80 | — | — | 294821608 |
| — | FORESCOUT TECHNOLOGIES INC | 103,006 | $3.89M | 0.0% | $33.68 | — | — | 34553D101 |
| FTV | FORTIVE CORP | 45,799 | $3.856M | 0.0% | $49.74 | 0.0% | — | 34959J108 |
| — | CENTENNIAL RESOURCE DEV INC | 174,600 | $3.815M | 0.0% | $18.54 | — | — | 15136A102 |
| — | ANADARKO PETE CORP | 55,750 | $3.758M | 0.0% | $61.42 | — | — | 032511107 |
| FFIV | F5 NETWORKS INC | 18,748 | $3.739M | 0.0% | $166.71 | +9.8% | — | 315616102 |
| OKTA | OKTA INC | 53,009 | $3.73M | 0.0% | $47.59 | +25.1% | — | 679295105 |
| NEM | NEWMONT MINING CORP | 121,850 | $3.68M | 0.0% | $30.20 | -10.4% | — | 651639106 |
| CLPR | CLIPPER RLT INC | 269,128 | $3.641M | 0.0% | $12.35 | — | — | 18885T306 |
| OLN | OLIN CORP | 134,700 | $3.459M | 0.0% | $25.07 | -5.0% | — | 680665205 |
| QCOM | QUALCOMM INC | 47,658 | $3.433M | 0.0% | $54.64 | 0.0% | — | 747525103 |
| ZS | ZSCALER INC | 81,914 | $3.34M | 0.0% | $29.28 | +38.0% | — | 98980G102 |
| — | MARATHON OIL CORP | 15,672 | $3.322M | 0.0% | — | — | CALL | 565849906 |
| OZK | BANK OZK | 86,000 | $3.265M | 0.0% | $31.35 | 0.0% | — | 06417N103 |
| BIIB | BIOGEN IDEC INC | 8,541 | $3.018M | 0.0% | $344.30 | 0.0% | — | 09062X103 |
| DBX | DROPBOX INC | 107,483 | $2.884M | 0.0% | $31.03 | -6.9% | — | 26210C104 |
| — | BLACKBERRY LTD | 16,300 | $2.795M | 0.0% | — | — | CALL | 09228F903 |
| — | PANDORA MEDIA INC | 287,958 | $2.738M | 0.0% | $5.03 | — | — | 698354107 |
| — | TE CONNECTIVITY LTD | 30,100 | $2.647M | 0.0% | $87.94 | — | — | H84989104 |
| BOX | BOX INC | 109,229 | $2.612M | 0.0% | $24.79 | +1.6% | — | 10316T104 |
| HUM | HUMANA INC | 7,397 | $2.504M | 0.0% | $304.86 | 0.0% | — | 444859102 |
| — | CLOUDERA INC | 136,529 | $2.41M | 0.0% | $19.28 | — | — | 18914U100 |
| — | BARRICK GOLD CORP | 213,537 | $2.319M | 0.0% | — | — | CALL | 067901908 |
| — | CHENIERE ENERGY INC | 2,844,000 | $2.294M | 0.0% | $0.71 | — | — | 16411RAG4 |
| — | L BRANDS INC | 75,000 | $2.273M | 0.0% | $30.31 | — | — | 501797104 |
| ALLY | ALLY FINL INC | 84,000 | $2.222M | 0.0% | $21.57 | 0.0% | — | 02005N100 |
| — | HALLIBURTON CO | 44,553 | $2.205M | 0.0% | — | — | CALL | 406216901 |
| RRC | RANGE RES CORP | 129,100 | $2.193M | 0.0% | $47.44 | -66.2% | — | 75281A109 |
| — | AQUANTIA CORP | 164,062 | $2.098M | 0.0% | $11.43 | — | — | 03842Q108 |
| AMG | AFFILIATED MANAGERS GROUP | 15,100 | $2.064M | 0.0% | $147.09 | -1.9% | — | 008252108 |
| — | BUNGE LIMITED | 28,900 | $1.986M | 0.0% | $69.73 | — | — | G16962105 |
| VOYA | VOYA FINL INC | 37,413 | $1.858M | 0.0% | $44.41 | 0.0% | — | 929089100 |
| SCHL | SCHOLASTIC CORP | 36,800 | $1.718M | 0.0% | $36.31 | 0.0% | — | 807066105 |
| — | CARBON BLACK INC | 80,000 | $1.694M | 0.0% | $26.00 | — | — | 14081R103 |
| HCC | WARRIOR MET COAL INC | 54,100 | $1.463M | 0.0% | $17.47 | +46.2% | — | 93627C101 |
| VISN | COMMSCOPE HLDG CO INC | 40,400 | $1.243M | 0.0% | $32.63 | -6.0% | — | 20337X109 |
| PDD | PINDUODUO INC | 46,500 | $1.222M | 0.0% | $26.28 | — | — | 722304102 |
| — | NEWMONT MINING CORP | 41,098 | $1.078M | 0.0% | — | — | CALL | 651639906 |
| BEN | FRANKLIN RES INC | 34,800 | $1.058M | 0.0% | $23.54 | -3.1% | — | 354613101 |
| SUI | SUN CMNTYS INC | 10,400 | $1.056M | 0.0% | $97.01 | — | — | 866674104 |
| — | RANDGOLD RES LTD | 14,600 | $1.03M | 0.0% | $94.83 | — | — | 752344309 |
| HIMX | HIMAX TECHNOLOGIES INC | 173,500 | $1.02M | 0.0% | $10.71 | — | — | 43289P106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,500 | $983K | 0.0% | $48.06 | — | — | 833635105 |
| DXC | DXC TECHNOLOGY CO | 9,887 | $925K | 0.0% | $62.87 | +34.7% | — | 23355L106 |
| PSA | PUBLIC STORAGE | 4,443 | $896K | 0.0% | $158.29 | +0.5% | — | 74460D109 |
| REG | REGENCY CTRS CORP | 13,700 | $886K | 0.0% | $46.65 | +1.1% | — | 758849103 |
| — | VANECK VECTORS ETF TR | 24,900 | $832K | 0.0% | — | — | CALL | 92189F906 |
| VNO | VORNADO RLTY TR | 8,730 | $637K | 0.0% | $88.54 | — | — | 929042109 |
| BXP | BOSTON PROPERTIES INC | 5,036 | $620K | 0.0% | $85.51 | +5.6% | — | 101121101 |
| — | PLAYA HOTELS & RESORTS NV | 62,600 | $603K | 0.0% | $11.44 | — | — | N70544106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,570 | $495K | 0.0% | $140.78 | +57.7% | — | 55825T103 |
| — | CEDAR FAIR L P | 8,000 | $417K | 0.0% | $64.13 | — | — | 150185106 |
| — | SPDR INDEX SHS FDS | 8,827 | $388K | 0.0% | — | — | PUT | 78463X952 |
| LMT | LOCKHEED MARTIN CORP | 600 | $208K | 0.0% | $253.57 | +4.2% | — | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $204K | 0.0% | $139.31 | +7.1% | — | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 976 | $200K | 0.0% | $169.29 | -2.3% | — | 369550108 |
| EMB | ISHARES TR | 1,563 | $169K | 0.0% | $108.13 | — | — | 464288281 |
| AVY | AVERY DENNISON CORP | 1,500 | $163K | 0.0% | $92.28 | +2.2% | — | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,500 | $154K | 0.0% | $68.70 | 0.0% | — | N53745100 |
| MS | MORGAN STANLEY | 3,000 | $140K | 0.0% | $41.43 | -6.0% | — | 617446448 |
| — | ACTIVISION BLIZZARD INC | 1,500 | $125K | 0.0% | $76.00 | — | — | 00507V109 |
| EA | ELECTRONIC ARTS INC | 1,000 | $120K | 0.0% | $125.34 | 0.0% | — | 285512109 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $114K | 0.0% | $82.55 | +2.0% | — | 91913Y100 |
| STT | STATE STR CORP | 1,200 | $101K | 0.0% | $69.30 | 0.0% | — | 857477103 |
| EBAY | EBAY INC | 3,000 | $99,000 | 0.0% | $33.87 | -9.0% | — | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 480 | $35,000 | 0.0% | $70.75 | — | — | 931427108 |
| ECL | ECOLAB INC | 218 | $34,000 | 0.0% | $122.39 | +11.9% | — | 278865100 |
| MGA | MAGNA INTL INC | 523 | $27,000 | 0.0% | $42.97 | +3.5% | — | 559222401 |
| ADI | ANALOG DEVICES INC | 269 | $25,000 | 0.0% | $81.92 | +2.3% | — | 032654105 |
| DG | DOLLAR GEN CORP NEW | 225 | $25,000 | 0.0% | $78.55 | +20.2% | — | 256677105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 99 | $19,000 | 0.0% | $198.56 | — | — | N07059210 |
| ADSK | AUTODESK INC | 97 | $15,000 | 0.0% | $141.21 | 0.0% | — | 052769106 |
| LEN | LENNAR CORP | 262 | $12,000 | 0.0% | $55.25 | -16.4% | — | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 104 | $4,000 | 0.0% | $39.74 | — | — | 531229854 |
| — | TWENTY FIRST CENTY FOX INC | 91 | $4,000 | 0.0% | $26.07 | — | — | 90130A200 |
| PNR | PENTAIR PLC | 52 | $2,000 | 0.0% | $39.28 | -0.9% | — | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 64 | $2,000 | 0.0% | $21.84 | +6.4% | — | G6700G107 |