Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $19.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 7,381,643 | $1.025B | 5.3% | $130.16 | — | GOLD SHS | 78463V107 |
| ELV | ANTHEM INC | 1,794,488 | $431M | 2.2% | $246.00 | +2.2% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 6,625,046 | $420M | 2.2% | $52.86 | -3.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 2,998,822 | $417M | 2.2% | $79.01 | +64.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,175,666 | $373M | 1.9% | $38.67 | +4.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 298,314 | $364M | 1.9% | $50.39 | +16.6% | CL C | 02079K107 |
| MCK | MCKESSON CORP | 2,565,251 | $351M | 1.8% | $117.99 | +14.9% | COM | 58155Q103 |
| — | ATHENE HLDG LTD | 7,935,635 | $334M | 1.7% | $40.69 | — | CL A | G0684D107 |
| JPM | JPMORGAN CHASE & CO | 2,827,592 | $333M | 1.7% | $86.31 | +10.2% | COM | 46625H100 |
| V | VISA INC | 1,892,229 | $325M | 1.7% | $137.42 | +23.9% | COM CL A | 92826C839 |
| CSX | CSX CORP | 4,495,109 | $311M | 1.6% | $20.95 | +1.9% | COM | 126408103 |
| GOOGL | ALPHABET INC | 246,002 | $300M | 1.6% | $54.19 | +8.5% | CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 5,655,023 | $300M | 1.6% | $40.89 | — | CL A LTD VT SH | 112585104 |
| BKNG | BOOKING HLDGS INC | 129,911 | $255M | 1.3% | $1861.61 | +2.3% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 4,771,953 | $253M | 1.3% | $46.50 | — | COM | 00507V109 |
| LNG | CHENIERE ENERGY INC | 3,800,250 | $240M | 1.2% | $50.08 | +27.9% | COM NEW | 16411R208 |
| CI | CIGNA CORP | 1,572,478 | $239M | 1.2% | $171.88 | -13.4% | NEW COM | 125523100 |
| META | FACEBOOK INC | 1,278,151 | $228M | 1.2% | $165.07 | +14.3% | CL A | 30303M102 |
| CBOE | CBOE HLDGS INC | 1,977,743 | $227M | 1.2% | $94.76 | +12.2% | COM | 12503M108 |
| — | JACOBS ENGR GROUP INC DEL | 2,447,480 | $224M | 1.2% | $58.46 | — | COM | 469814107 |
| MA | MASTERCARD INC | 811,443 | $220M | 1.1% | $176.34 | +50.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 960,841 | $215M | 1.1% | $36.65 | +37.0% | COM | 037833100 |
| BA | BOEING CO | 545,692 | $208M | 1.1% | $346.78 | +1.6% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 656 | $205M | 1.1% | $297451.84 | +4.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 919,237 | $200M | 1.0% | $178.46 | +21.7% | COM | 91324P102 |
| — | LINDE PLC | 1,026,165 | $199M | 1.0% | $156.04 | — | SHS | G5494J103 |
| WMB | WILLIAMS COS INC DEL | 7,795,665 | $188M | 1.0% | $18.39 | -4.2% | COM | 969457100 |
| PLD | PROLOGIS INC | 2,126,564 | $181M | 0.9% | $52.09 | +33.0% | COM | 74340W103 |
| SLM | SLM CORP | 20,498,592 | $181M | 0.9% | $10.21 | -11.8% | COM | 78442P106 |
| MDLZ | MONDELEZ INTL INC | 3,207,697 | $177M | 0.9% | $35.11 | +33.0% | CL A | 609207105 |
| BAC | BANK AMER CORP | 5,952,477 | $174M | 0.9% | $23.87 | +2.9% | COM | 060505104 |
| EWJ | ISHARES INC | 3,030,300 | $172M | 0.9% | $54.69 | — | MSCI JPN ETF NEW | 46434G822 |
| BDX | BECTON DICKINSON & CO | 678,539 | $172M | 0.9% | $208.73 | +7.1% | COM | 075887109 |
| COLD | AMERICOLD RLTY TR | 4,552,175 | $169M | 0.9% | $29.21 | — | COM | 03064D108 |
| SYF | SYNCHRONY FINL | 4,887,647 | $167M | 0.9% | $23.97 | +22.0% | COM | 87165B103 |
| FISV | FISERV INC | 1,580,213 | $164M | 0.8% | $87.94 | +16.1% | COM | 337738108 |
| WFC | WELLS FARGO & CO NEW | 3,233,978 | $163M | 0.8% | $41.68 | -4.5% | COM | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,044,179 | $161M | 0.8% | $94.76 | +22.0% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 921,059 | $155M | 0.8% | $169.48 | — | COM NEW | 50540R409 |
| SPGI | S&P GLOBAL INC | 628,543 | $154M | 0.8% | $180.68 | +31.2% | COM | 78409V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,099,423 | $154M | 0.8% | $40.98 | — | LP INT UNIT | G16252101 |
| AMH | AMERICAN HOMES 4 RENT | 5,917,475 | $153M | 0.8% | $22.01 | — | CL A | 02665T306 |
| MDT | MEDTRONIC PLC | 1,346,067 | $146M | 0.8% | $74.42 | +17.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 83,691 | $145M | 0.8% | $56.72 | +63.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,799,691 | $139M | 0.7% | $13.57 | +131.1% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 831,382 | $139M | 0.7% | $134.49 | — | SPONSORED ADS | 01609W102 |
| BSM | BLACK STONE MINERALS L P | 9,407,720 | $134M | 0.7% | $15.50 | — | UNIT | 09225M101 |
| SPY | SPDR S&P 500 ETF TR | 451,255 | $134M | 0.7% | $276.47 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 1,560,178 | $131M | 0.7% | $59.36 | +10.3% | COM | 58933Y105 |
| — | PATTERN ENERGY GROUP INC | 4,759,608 | $128M | 0.7% | $22.56 | — | CL A | 70338P100 |
| NEE | NEXTERA ENERGY INC | 534,200 | $124M | 0.6% | $24.78 | +86.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 2,493,768 | $123M | 0.6% | $31.32 | +36.6% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 1,987,777 | $121M | 0.6% | $53.72 | -19.8% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 1,213,900 | $119M | 0.6% | $90.51 | +0.9% | COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,758,565 | $117M | 0.6% | $44.47 | +57.2% | COM | 538034109 |
| KKR | KKR & CO INC | 4,258,626 | $114M | 0.6% | $22.41 | +10.1% | CL A | 48251W104 |
| AL | AIR LEASE CORP | 2,721,800 | $114M | 0.6% | $31.80 | +14.7% | CL A | 00912X302 |
| CMCSA | COMCAST CORP NEW | 2,435,351 | $110M | 0.6% | $26.96 | +39.1% | CL A | 20030N101 |
| SRE | SEMPRA ENERGY | 743,398 | $110M | 0.6% | $39.49 | +44.0% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 830,059 | $103M | 0.5% | $70.69 | +42.9% | COM | 742718109 |
| EXC | EXELON CORP | 2,098,017 | $101M | 0.5% | $26.76 | +0.1% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 577,810 | $97.77M | 0.5% | $97.72 | +42.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334,032 | $97.29M | 0.5% | $172.79 | +63.0% | COM | 883556102 |
| — | MGM GROWTH PPTYS LLC | 3,079,879 | $92.55M | 0.5% | $30.58 | — | CL A COM | 55303A105 |
| — | APARTMENT INVT & MGMT CO | 1,769,800 | $92.28M | 0.5% | $52.14 | — | CL A | 03748R754 |
| MS | MORGAN STANLEY | 2,153,895 | $91.91M | 0.5% | $34.23 | +2.3% | COM NEW | 617446448 |
| PFE | PFIZER INC | 2,522,102 | $90.62M | 0.5% | $26.42 | +2.2% | COM | 717081103 |
| — | LIBERTY PPTY TR | 1,762,318 | $90.46M | 0.5% | $44.37 | — | SH BEN INT | 531172104 |
| ADSK | AUTODESK INC | 607,243 | $89.69M | 0.5% | $157.45 | -1.2% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 1,180,628 | $89.64M | 0.5% | $57.14 | -0.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 749,458 | $88.65M | 0.5% | $98.37 | +14.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 735,068 | $88.08M | 0.5% | $83.12 | +7.0% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 581,203 | $83.94M | 0.4% | $85.47 | +42.4% | COM | 235851102 |
| KLAC | KLA-TENCOR CORP | 512,549 | $81.73M | 0.4% | $113.08 | +14.2% | COM | 482480100 |
| HUM | HUMANA INC | 319,052 | $81.57M | 0.4% | $264.91 | +0.1% | COM | 444859102 |
| — | INGERSOLL-RAND PLC | 630,264 | $77.66M | 0.4% | $92.38 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,268,543 | $76.45M | 0.4% | $68.55 | -16.2% | CL A | 192446102 |
| NKE | NIKE INC | 810,938 | $76.16M | 0.4% | $57.26 | +37.6% | CL B | 654106103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,500,883 | $75.13M | 0.4% | $51.19 | -7.6% | SHS | G8060N102 |
| EWBC | EAST WEST BANCORP INC | 1,669,826 | $73.96M | 0.4% | $39.76 | -6.6% | COM | 27579R104 |
| EXPE | EXPEDIA INC DEL | 537,398 | $72.23M | 0.4% | $129.93 | 0.0% | COM NEW | 30212P303 |
| USB | US BANCORP DEL | 1,296,787 | $71.76M | 0.4% | $37.91 | +8.5% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,281,900 | $70.9M | 0.4% | $68.09 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 339,672 | $70.66M | 0.4% | $206.23 | -0.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,273,445 | $69.33M | 0.4% | $29.53 | +48.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 316,389 | $67.93M | 0.4% | $146.61 | +26.0% | COM | 580135101 |
| — | CUSHMAN WAKEFIELD PLC | 3,620,361 | $67.08M | 0.3% | $17.15 | — | SHS | G2717B108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,680,262 | $66.02M | 0.3% | $38.22 | — | UNIT LTD LP | G16234109 |
| — | SVB FINL GROUP | 303,339 | $63.38M | 0.3% | $213.12 | — | COM | 78486Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,387,230 | $56.45M | 0.3% | $38.91 | +8.9% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,007,929 | $55.72M | 0.3% | $26.18 | — | COM C BRAVES GRP | 531229888 |
| AXTA | AXALTA COATING SYS LTD | 1,846,153 | $55.66M | 0.3% | $28.68 | +2.9% | COM | G0750C108 |
| TXN | TEXAS INSTRS INC | 404,033 | $52.22M | 0.3% | $91.81 | +12.0% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 269,600 | $52.02M | 0.3% | $133.15 | +34.5% | SHS | G96629103 |
| — | HUDSON PAC PPTYS INC | 1,543,400 | $51.64M | 0.3% | $35.40 | — | COM | 444097109 |
| USFD | US FOODS HLDG CORP | 1,248,949 | $51.33M | 0.3% | $35.80 | +7.8% | COM | 912008109 |
| IEMG | ISHARES INC | 1,034,279 | $50.7M | 0.3% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 197,145 | $50.05M | 0.3% | $50.84 | +7.0% | COM | 81762P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,013,382 | $47.91M | 0.2% | $46.74 | -3.2% | COM | 70959W103 |
| — | BLACKROCK INC | 106,022 | $47.25M | 0.2% | $399.21 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 170,725 | $47.13M | 0.2% | $20.35 | +18.0% | COM | 11135F101 |
| — | STORE CAP CORP | 1,230,952 | $46.05M | 0.2% | $35.07 | — | COM | 862121100 |
| — | VIPER ENERGY PARTNERS | 1,623,947 | $44.94M | 0.2% | $26.77 | — | LP COM UNT RP INT | 92763M105 |
| — | ENSTAR GROUP LIMITED | 233,800 | $44.4M | 0.2% | $199.84 | — | SHS | G3075P101 |
| RSG | REPUBLIC SVCS INC | 503,909 | $43.61M | 0.2% | $59.86 | +33.7% | COM | 760759100 |
| — | RAYTHEON CO | 220,819 | $43.32M | 0.2% | $185.74 | — | COM NEW | 755111507 |
| SHOP | SHOPIFY INC | 138,277 | $43.09M | 0.2% | $9.88 | +246.5% | CL A | 82509L107 |
| LOW | LOWES COS INC | 391,095 | $43.01M | 0.2% | $93.04 | +1.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 325,799 | $42.46M | 0.2% | $104.35 | +28.7% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 716,224 | $42.15M | 0.2% | $62.07 | — | SPONS ADR A | 780259206 |
| EL | LAUDER ESTEE COS INC | 208,118 | $41.41M | 0.2% | $103.44 | +70.2% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 873,348 | $40.59M | 0.2% | $31.55 | — | SPONSORED ADR | 874039100 |
| KMI | KINDER MORGAN INC DEL | 1,938,325 | $39.95M | 0.2% | $11.34 | +24.1% | COM | 49456B101 |
| PH | PARKER HANNIFIN CORP | 217,269 | $39.24M | 0.2% | $154.66 | +0.2% | COM | 701094104 |
| GL | GLOBE LIFE INC | 406,109 | $38.89M | 0.2% | $86.06 | 0.0% | COM | 37959E102 |
| AER | AERCAP HOLDINGS NV | 706,756 | $38.7M | 0.2% | $51.68 | +0.6% | SHS | N00985106 |
| DG | DOLLAR GEN CORP NEW | 242,848 | $38.6M | 0.2% | $106.16 | +25.1% | COM | 256677105 |
| FE | FIRSTENERGY CORP | 781,911 | $37.71M | 0.2% | $30.02 | +16.0% | COM | 337932107 |
| — | CEDAR FAIR L P | 616,800 | $36M | 0.2% | $53.58 | — | DEPOSITRY UNIT | 150185106 |
| LQD | ISHARES TR | 280,655 | $35.78M | 0.2% | $115.68 | — | IBOXX INV CP ETF | 464287242 |
| LKQ | LKQ CORP | 1,092,441 | $34.36M | 0.2% | $24.40 | +0.7% | COM | 501889208 |
| ROST | ROSS STORES INC | 308,485 | $33.89M | 0.2% | $99.02 | +0.0% | COM | 778296103 |
| CNK | CINEMARK HOLDINGS INC | 874,498 | $33.79M | 0.2% | $33.78 | +8.3% | COM | 17243V102 |
| MIDD | MIDDLEBY CORP | 285,127 | $33.33M | 0.2% | $116.67 | +5.1% | COM | 596278101 |
| CCK | CROWN HOLDINGS INC | 498,324 | $32.92M | 0.2% | $44.19 | +37.8% | COM | 228368106 |
| — | WESTROCK CO | 893,176 | $32.56M | 0.2% | $49.48 | — | COM | 96145D105 |
| — | SMARTSHEET INC | 880,384 | $31.72M | 0.2% | $26.57 | — | COM CL A | 83200N103 |
| XLF | SELECT SECTOR SPDR TR | 1,108,556 | $31.04M | 0.2% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| — | BERRY PETE CORP | 3,304,207 | $30.93M | 0.2% | $17.62 | — | COM | 08579X101 |
| EQIX | EQUINIX INC | 53,473 | $30.84M | 0.2% | $352.82 | +35.3% | COM PAR $0.001 | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 146,985 | $30.67M | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| CARG | CARGURUS INC COM | 978,423 | $30.28M | 0.2% | $35.73 | -4.7% | CL A | 141788109 |
| ACN | ACCENTURE PLC IRELAND | 157,399 | $30.28M | 0.2% | $157.02 | +12.4% | SHS CLASS A | G1151C101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,084,610 | $30.16M | 0.2% | $15.11 | — | SPONSORED ADR | 71654V408 |
| SLB | SCHLUMBERGER LTD | 882,491 | $30.16M | 0.2% | $49.66 | -37.7% | COM | 806857108 |
| TLT | ISHARES TR | 201,791 | $28.87M | 0.1% | $140.19 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE COM INC | 194,378 | $28.85M | 0.1% | $148.51 | +1.1% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 129,481 | $27.88M | 0.1% | $134.09 | +24.7% | COM | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 69,948 | $27.88M | 0.1% | $17.29 | +49.4% | COM | 67103H107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 231,276 | $27.57M | 0.1% | $102.81 | — | COM | 82669G104 |
| PEP | PEPSICO INC | 199,792 | $27.39M | 0.1% | $80.42 | +36.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 493,883 | $27.18M | 0.1% | $45.27 | +11.3% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 132,000 | $26.91M | 0.1% | $35.39 | 0.0% | COM | 697435105 |
| GDS | GDS HLDGS LTD | 663,377 | $26.59M | 0.1% | $28.31 | — | SPONSORED ADS | 36165L108 |
| CB | CHUBB LIMITED | 164,468 | $26.55M | 0.1% | $114.50 | +21.7% | COM | H1467J104 |
| KW | KENNEDY-WILSON HLDGS INC | 1,138,911 | $24.96M | 0.1% | $20.03 | +6.4% | COM | 489398107 |
| GIB | CGI INC | 310,009 | $24.52M | 0.1% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| EQR | EQUITY RESIDENTIAL | 282,570 | $24.37M | 0.1% | $48.60 | +31.7% | SH BEN INT | 29476L107 |
| EMB | ISHARES TR | 213,046 | $24.15M | 0.1% | $109.67 | — | JP MOR EM MK ETF | 464288281 |
| ADBE | ADOBE SYS INC | 87,240 | $24.1M | 0.1% | $263.86 | +10.6% | COM | 00724F101 |
| TREE | LENDINGTREE INC | 77,277 | $23.99M | 0.1% | $219.57 | — | NEW COM | 52603B107 |
| AMT | AMERICAN TOWER CORP NEW | 107,810 | $23.84M | 0.1% | $116.51 | +57.4% | COM | 03027X100 |
| SYK | STRYKER CORP | 108,887 | $23.55M | 0.1% | $179.95 | +11.3% | COM | 863667101 |
| — | CONCHO RES INC | 343,637 | $23.33M | 0.1% | $131.71 | — | COM | 20605P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 240,300 | $23.24M | 0.1% | $92.83 | -0.2% | COM | 33616C100 |
| BURL | BURLINGTON STORES INC | 116,154 | $23.21M | 0.1% | $80.68 | +127.9% | COM | 122017106 |
| CME | CME GROUP INC | 109,548 | $23.15M | 0.1% | $128.82 | +27.6% | COM | 12572Q105 |
| WIX | WIX COM LTD | 197,843 | $23.1M | 0.1% | $103.01 | +35.0% | SHS | M98068105 |
| SNAP | SNAP INC | 1,419,422 | $22.43M | 0.1% | $12.38 | +29.4% | CL A | 83304A106 |
| URTH | ISHARES INC | 243,000 | $22.3M | 0.1% | $91.78 | — | MSCI WORLD ETF | 464286392 |
| LEN | LENNAR CORP | 395,347 | $22.08M | 0.1% | $45.10 | -0.5% | CL A | 526057104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 829,908 | $22.07M | 0.1% | $30.00 | 0.0% | COM | 28414H103 |
| ABT | ABBOTT LABS | 262,494 | $21.96M | 0.1% | $72.80 | +4.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 206,652 | $21.41M | 0.1% | $99.04 | +11.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 211,855 | $21.2M | 0.1% | $83.66 | +8.2% | COM | 571748102 |
| ETR | ENTERGY CORP NEW | 179,661 | $21.09M | 0.1% | $38.36 | +13.2% | COM | 29364G103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 18,122,194 | $21.02M | 0.1% | $1.22 | — | PARTNERSHIP UN | Y8565J101 |
| CNQ | CANADIAN NAT RES LTD | 776,220 | $20.67M | 0.1% | $9.44 | -5.6% | COM | 136385101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 395,892 | $20.5M | 0.1% | $51.54 | -1.6% | SHS | G66721104 |
| FNV | FRANCO NEVADA CORP | 223,388 | $20.36M | 0.1% | $62.48 | +38.5% | COM | 351858105 |
| — | SEMPRA ENERGY | 171,900 | $20.32M | 0.1% | $102.33 | — | 6% PFD CONV A | 816851406 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 543,410 | $19.73M | 0.1% | $29.03 | +12.1% | CL A | 499049104 |
| FSLR | FIRST SOLAR INC | 335,500 | $19.46M | 0.1% | $59.77 | +7.2% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 138,288 | $18.36M | 0.1% | $117.06 | +0.0% | COM | 31620M106 |
| CPT | CAMDEN PPTY TR | 160,744 | $17.84M | 0.1% | $73.72 | +17.3% | SH BEN INT | 133131102 |
| MKL | MARKEL CORP | 14,999 | $17.73M | 0.1% | $1129.38 | +0.6% | COM | 570535104 |
| EIDO | ISHARES TR | 691,527 | $16.92M | 0.1% | $25.76 | — | MSCI INDONIA ETF | 46429B309 |
| XOM | EXXON MOBIL CORP | 238,730 | $16.86M | 0.1% | $54.69 | -1.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 187,662 | $16.59M | 0.1% | $75.86 | +6.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 289,032 | $16.47M | 0.1% | $49.34 | -8.2% | COM | 20825C104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,575,873 | $15.62M | 0.1% | $9.72 | 0.0% | COM | 10948W103 |
| EEM | ISHARES TR | 372,314 | $15.22M | 0.1% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| KRC | KILROY RLTY CORP | 189,163 | $14.73M | 0.1% | $75.38 | — | COM | 49427F108 |
| — | AXA EQUITABLE HLDS INC | 603,900 | $13.38M | 0.1% | $20.49 | — | COM | 054561105 |
| UNP | UNION PACIFIC CORP | 82,381 | $13.34M | 0.1% | $103.25 | +41.2% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 184,938 | $13.19M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| TAL | TAL ED GROUP | 368,271 | $12.61M | 0.1% | $36.64 | — | ADS REPSTG COM | 874080104 |
| SBAC | SBA COMMUNICATIONS CORP | 51,610 | $12.45M | 0.1% | $155.14 | +47.4% | NEW CL A | 78410G104 |
| AFL | AFLAC INC | 232,018 | $12.14M | 0.1% | $45.37 | 0.0% | COM | 001055102 |
| INVH | INVITATION HOMES INC | 406,137 | $12.03M | 0.1% | $18.53 | +26.7% | COM | 46187W107 |
| BWXT | BWX TECHNOLOGIES INC | 204,300 | $11.69M | 0.1% | $45.09 | +14.4% | COM | 05605H100 |
| CCI | CROWN CASTLE INTL CORP | 82,500 | $11.47M | 0.1% | $90.59 | +15.6% | NEW COM | 22822V101 |
| — | BROOKFIELD PPTY PARTNERS L P | 563,089 | $11.43M | 0.1% | $19.82 | — | UNIT LTD PARTN | G16249107 |
| NTR | NUTRIEN LTD | 228,550 | $11.4M | 0.1% | $40.88 | +0.4% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 153,418 | $11.28M | 0.1% | $55.41 | +12.9% | COM | 194162103 |
| — | IAC INTERACTIVECORP | 50,950 | $11.11M | 0.1% | $215.45 | — | COM PAR $.001 | 44919P508 |
| — | WORLD GOLD TR | 752,865 | $11.07M | 0.1% | $14.65 | — | SPDR GLD MINIS | 98149E204 |
| MTB | M & T BK CORP | 68,500 | $10.82M | 0.1% | $137.46 | -6.9% | COM | 55261F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 206,500 | $10.68M | 0.1% | $54.68 | -0.0% | COM | 98311A105 |
| PFG | PRINCIPAL FINL GROUP INC | 183,962 | $10.51M | 0.1% | $43.94 | 0.0% | COM | 74251V102 |
| HD | HOME DEPOT INC | 43,712 | $10.14M | 0.1% | $90.24 | +107.3% | COM | 437076102 |
| INTC | INTEL CORP | 188,420 | $9.709M | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| MET | METLIFE INC | 203,635 | $9.603M | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,420 | $9.513M | 0.0% | $102.47 | 0.0% | COM | 459200101 |
| — | FEDERAL REALTY INVT TR | 69,821 | $9.505M | 0.0% | $126.54 | — | SH BEN INT NEW | 313747206 |
| JNJ | JOHNSON & JOHNSON | 73,379 | $9.494M | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 84,261 | $9.414M | 0.0% | $100.82 | +0.0% | COM | 032654105 |
| LNC | LINCOLN NATL CORP IND | 155,966 | $9.408M | 0.0% | $44.10 | 0.0% | COM | 534187109 |
| — | EXTENDED STAY AMER INC | 639,292 | $9.359M | 0.0% | $15.28 | — | UNIT 99/99/9999B | 30224P200 |
| NEM | NEWMONT MINING CORP | 244,775 | $9.282M | 0.0% | $30.00 | +7.9% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 65,022 | $9.113M | 0.0% | $90.03 | +19.6% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 99,682 | $8.966M | 0.0% | $65.76 | 0.0% | COM | 744320102 |
| NVDA | NVIDIA CORP | 51,360 | $8.94M | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| — | VMWARE INC | 59,228 | $8.888M | 0.0% | $152.34 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 115,645 | $8.821M | 0.0% | $63.22 | +2.8% | COM | 747525103 |
| INTU | INTUIT | 33,134 | $8.812M | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 170,500 | $8.793M | 0.0% | $54.28 | -5.8% | COM | 78467J100 |
| WDAY | WORKDAY INC | 51,179 | $8.698M | 0.0% | $193.05 | 0.0% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 173,219 | $8.644M | 0.0% | $42.52 | +6.6% | COM | 038222105 |
| PK | PARK HOTELS RESORTS INC | 341,970 | $8.539M | 0.0% | $30.72 | — | COM | 700517105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 257,000 | $8.522M | 0.0% | $40.68 | -21.2% | SHS | G1890L107 |
| — | DUKE REALTY CORP | 249,871 | $8.488M | 0.0% | $26.09 | — | COM NEW | 264411505 |
| BAX | BAXTER INTL INC | 94,065 | $8.228M | 0.0% | $59.14 | +27.7% | COM | 071813109 |
| ZS | ZSCALER INC | 173,442 | $8.197M | 0.0% | $64.02 | +12.5% | COM | 98980G102 |
| ABBV | ABBVIE INC | 106,681 | $8.078M | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |
| UNM | UNUM GROUP | 266,615 | $7.924M | 0.0% | $29.70 | 0.0% | COM | 91529Y106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 152,616 | $7.739M | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 180,497 | $7.734M | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| LLY | LILLY ELI & CO | 66,539 | $7.441M | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| ZTS | ZOETIS INC | 59,616 | $7.428M | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 37,451 | $7.247M | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| EOG | EOG RES INC | 93,315 | $6.926M | 0.0% | $65.54 | -6.2% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 107,974 | $6.81M | 0.0% | $51.52 | -6.1% | COM | 126650100 |
| EXR | EXTRA SPACE STORAGE INC | 56,000 | $6.542M | 0.0% | $69.96 | +29.8% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,765 | $6.493M | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| IT | GARTNER INC | 43,000 | $6.149M | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| BAP | CREDICORP LTD | 29,385 | $6.125M | 0.0% | $192.18 | -4.5% | COM | G2519Y108 |
| EBND | SPDR SERIES TRUST | 222,790 | $6.062M | 0.0% | $27.73 | — | BRCLY EM LOCL | 78464A391 |
| RWO | SPDR INDEX SHS FDS | 102,408 | $5.311M | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ALTERYX INC | 46,091 | $4.952M | 0.0% | $107.44 | — | COM CL A | 02156B103 |
| — | HESS CORP COM | 78,924 | $4.773M | 0.0% | $54.23 | — | COM | 42809H107 |
| SUI | SUN CMNTYS INC | 31,307 | $4.648M | 0.0% | $105.62 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 36,297 | $4.565M | 0.0% | $157.53 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 50,184 | $4.512M | 0.0% | $85.75 | -9.7% | COM | 25278X109 |
| IWD | ISHARES TR | 34,883 | $4.474M | 0.0% | $128.26 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 82,972 | $4.398M | 0.0% | $41.36 | +27.2% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 36,961 | $4.384M | 0.0% | $90.17 | +1.5% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 19,668 | $4.364M | 0.0% | $192.55 | 0.0% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,105 | $4.214M | 0.0% | $54.61 | -1.7% | SHS - A - | N53745100 |
| MGC | VANGUARD WORLD FD | 40,175 | $4.142M | 0.0% | $99.80 | — | MEGA CAP INDEX | 921910873 |
| HUBS | HUBSPOT INC | 26,652 | $4.041M | 0.0% | $179.70 | 0.0% | COM | 443573100 |
| HSY | HERSHEY CO | 25,811 | $4M | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 486,750 | $3.967M | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| TJX | TJX COS INC NEW | 68,961 | $3.844M | 0.0% | $45.89 | +9.2% | COM | 872540109 |
| OLN | OLIN CORP | 204,300 | $3.824M | 0.0% | $20.22 | -21.6% | COM PAR $1 | 680665205 |
| — | TCF FINANCIAL CORPORATION NE | 95,485 | $3.635M | 0.0% | $38.07 | — | COM | 872307103 |
| SO | SOUTHERN CO | 57,119 | $3.528M | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 217,282 | $3.496M | 0.0% | $16.09 | — | COM | 00123Q104 |
| VNQ | VANGUARD INDEX FDS | 36,243 | $3.38M | 0.0% | $86.69 | — | REIT ETF | 922908553 |
| CMS | CMS ENERGY CORP | 52,749 | $3.373M | 0.0% | $41.47 | +21.3% | COM | 125896100 |
| WRB | BERKLEY W R CORP | 44,892 | $3.243M | 0.0% | $25.19 | +7.7% | COM | 084423102 |
| PGR | PROGRESSIVE CORP OHIO | 41,004 | $3.168M | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| — | ANNALY CAP MGMT INC | 356,499 | $3.137M | 0.0% | $8.80 | — | COM | 035710409 |
| WEC | WEC ENERGY GROUP INC | 32,857 | $3.125M | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| VRRM | VERRA MOBILITY CORP | 216,800 | $3.111M | 0.0% | $13.33 | +4.5% | COM | 92511U102 |
| WCN | WASTE CONNECTIONS INC | 33,792 | $3.109M | 0.0% | $88.46 | 0.0% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 26,503 | $3.006M | 0.0% | $101.52 | 0.0% | COM | 988498101 |
| SNPS | SYNOPSYS INC | 21,637 | $2.97M | 0.0% | $135.21 | 0.0% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 17,134 | $2.92M | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 30,228 | $2.898M | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 41,600 | $2.892M | 0.0% | $80.19 | -22.0% | COM | 012653101 |
| DTE | DTE ENERGY CO | 21,439 | $2.851M | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| GFI | GOLD FIELDS LTD NEW | 428,615 | $2.792M | 0.0% | $6.51 | — | SPONSORED ADR | 38059T106 |
| ECL | ECOLAB INC | 14,062 | $2.785M | 0.0% | $176.72 | +5.9% | COM | 278865100 |
| — | BUNGE LIMITED | 49,103 | $2.78M | 0.0% | $54.53 | — | COM | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 43,367 | $2.692M | 0.0% | $48.05 | 0.0% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 27,428 | $2.662M | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| — | ANGLOGOLD ASHANTI LTD | 109,927 | $2.659M | 0.0% | $24.19 | — | SPONSORED ADR | 035128206 |
| CTAS | CINTAS CORP | 9,800 | $2.627M | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| RGLD | ROYAL GOLD INC | 21,159 | $2.607M | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| ALL | ALLSTATE CORP | 23,980 | $2.606M | 0.0% | $89.63 | 0.0% | COM | 020002101 |
| EVRG | EVERGY INC | 39,048 | $2.599M | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| JNK | SPDR SERIES TRUST | 23,751 | $2.583M | 0.0% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,913 | $2.579M | 0.0% | $57.06 | 0.0% | COM | 025932104 |
| PRGO | PERRIGO CO PLC | 46,100 | $2.577M | 0.0% | $50.93 | 0.0% | SHS | G97822103 |
| XEL | XCEL ENERGY INC | 39,264 | $2.548M | 0.0% | $51.21 | 0.0% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,473 | $2.543M | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR INC | 27,089 | $2.538M | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 29,464 | $2.518M | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,300 | $2.518M | 0.0% | $33.04 | 0.0% | COM | 039483102 |
| — | ZYNGA INC | 429,473 | $2.5M | 0.0% | $5.82 | — | CL A | 98986T108 |
| D | DOMINION RES INC VA NEW | 30,745 | $2.492M | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 21,840 | $2.487M | 0.0% | $93.46 | 0.0% | COM | 049560105 |
| — | ALTABA INC | 126,092 | $2.456M | 0.0% | $19.48 | — | COM | 021346101 |
| LNT | ALLIANT ENERGY CORP | 45,384 | $2.448M | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,500 | $2.436M | 0.0% | $188.88 | 0.0% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 21,156 | $2.433M | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| WPC | W P CAREY INC | 27,018 | $2.418M | 0.0% | $89.50 | — | COM | 92936U109 |
| — | SWITCHBACK ENERGY ACQUISITIO | 240,000 | $2.4M | 0.0% | $10.00 | — | UNIT 99/99/9999 ADDED | 87105M201 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,721 | $2.389M | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| — | CHINA PETE & CHEM CORP | 40,564 | $2.381M | 0.0% | $58.70 | — | SPON ADR H SHS | 16941R108 |
| BP | BP PLC | 62,619 | $2.379M | 0.0% | $37.99 | — | SPONSORED ADR | 055622104 |
| EC | ECOPETROL S A | 139,354 | $2.373M | 0.0% | $17.03 | — | SPONSORED ADS | 279158109 |
| — | PETROCHINA CO LTD | 46,369 | $2.356M | 0.0% | $50.81 | — | SPONSORED ADR | 71646E100 |
| — | TOTAL S A | 45,218 | $2.351M | 0.0% | $51.99 | — | SPONSORED ADR | 89151E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,572 | $2.348M | 0.0% | $133.62 | — | COM | 29472R108 |
| — | CNOOC LTD | 15,312 | $2.331M | 0.0% | $152.23 | — | SPONSORED ADR | 126132109 |
| EQNR | EQUINOR ASA | 122,665 | $2.325M | 0.0% | $18.95 | — | SPONSORED ADR | 29446M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92,885 | $2.319M | 0.0% | $24.97 | — | ORD | G5876H105 |
| OGE | OGE ENERGY CORP | 50,763 | $2.304M | 0.0% | $43.32 | 0.0% | COM | 670837103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2.286M | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| ED | CONSOLIDATED EDISON INC | 24,075 | $2.274M | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| AEE | AMEREN CORP | 28,388 | $2.272M | 0.0% | $63.90 | 0.0% | COM | 023608102 |
| PAYX | PAYCHEX INC COM | 27,282 | $2.258M | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 148,592 | $2.256M | 0.0% | $15.18 | — | SPONSORED ADR | 204448104 |
| AOS | SMITH A O | 47,000 | $2.242M | 0.0% | $41.85 | -1.7% | COM | 831865209 |
| CNP | CENTERPOINT ENERGY INC | 74,012 | $2.234M | 0.0% | $24.10 | 0.0% | COM | 15189T107 |
| BILI | BILIBILI INC | 156,546 | $2.21M | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| — | COUPA SOFTWARE INC | 16,878 | $2.187M | 0.0% | $129.58 | — | COM | 22266L106 |
| TRV | TRAVELERS COMPANIES INC | 14,645 | $2.178M | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| — | CERNER CORP | 31,900 | $2.175M | 0.0% | $68.18 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC | 13,737 | $2.172M | 0.0% | $148.87 | 0.0% | CL A | 92345Y106 |
| — | AMCOR PLC ORD | 220,090 | $2.146M | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,300 | $2.134M | 0.0% | $70.33 | 0.0% | COM | 127387108 |
| — | NOBLE ENERGY INC | 94,200 | $2.116M | 0.0% | $29.65 | — | COM | 655044105 |
| MELI | MERCADOLIBRE INC | 3,789 | $2.089M | 0.0% | $606.37 | 0.0% | COM | 58733R102 |
| ROKU | ROKU INC | 20,200 | $2.056M | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| ACGL | ARCH CAP GROUP LTD | 48,837 | $2.05M | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| ESS | ESSEX PPTY TR INC | 6,247 | $2.041M | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| L | LOEWS CORP | 38,574 | $1.986M | 0.0% | $50.24 | 0.0% | COM | 540424108 |
| AJG | GALLAGHER ARTHUR J & CO | 21,718 | $1.945M | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| — | ALLEGHANY CORP DEL | 2,418 | $1.929M | 0.0% | $797.77 | — | COM | 017175100 |
| UDR | UDR INC | 39,668 | $1.923M | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| NI | NISOURCE INC | 62,949 | $1.883M | 0.0% | $23.74 | 0.0% | COM | 65473P105 |
| RGA | REINSURANCE GROUP AMER INC | 11,718 | $1.873M | 0.0% | $155.02 | 0.0% | COM NEW | 759351604 |
| — | SILK ROAD MEDICAL INC | 57,100 | $1.857M | 0.0% | $35.32 | — | COM | 82710M100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,902 | $1.851M | 0.0% | $41.45 | -1.5% | COM | 00650F109 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1.832M | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| — | AON PLC | 9,349 | $1.81M | 0.0% | $192.71 | — | SHS CL A | G0408V102 |
| — | ARGO GROUP INTL HLDGS LTD | 25,000 | $1.756M | 0.0% | $70.24 | — | COM | G0464B107 |
| UGI | UGI CORP NEW | 34,173 | $1.718M | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| JKHY | HENRY JACK & ASSOC INC | 11,738 | $1.713M | 0.0% | $131.22 | 0.0% | COM | 426281101 |
| — | WHITING PETE CORP NEW | 1,750,000 | $1.707M | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| PPL | PPL CORP | 53,276 | $1.678M | 0.0% | $23.05 | 0.0% | COM | 69351T106 |
| APH | AMPHENOL CORP NEW | 17,385 | $1.678M | 0.0% | $21.67 | +0.1% | CL A | 032095101 |
| RPD | RAPID7 INC | 36,878 | $1.674M | 0.0% | $56.18 | 0.0% | COM | 753422104 |
| — | ASPEN TECHNOLOGY INC | 12,957 | $1.595M | 0.0% | $123.10 | — | COM | 045327103 |
| ERIE | ERIE INDTY CO | 8,455 | $1.57M | 0.0% | $200.41 | 0.0% | CL A | 29530P102 |
| LMT | LOCKHEED MARTIN CORP | 3,926 | $1.531M | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 7,250 | $1.519M | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| — | CONTINENTAL RESOURCES INC | 47,482 | $1.462M | 0.0% | $61.16 | — | COM | 212015101 |
| EWU | ISHARES TR | 43,117 | $1.355M | 0.0% | $31.43 | — | MSCI UK ETF NEW | 46435G334 |
| — | LAM RESEARCH CORP | 5,635 | $1.302M | 0.0% | $231.06 | — | COM | 512807108 |
| WMT | WAL-MART STORES INC | 10,858 | $1.289M | 0.0% | $32.95 | +4.6% | COM | 931142103 |
| BBY | BEST BUY INC | 16,807 | $1.16M | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,186 | $1.119M | 0.0% | $105.20 | +3.6% | COM | 828806109 |
| TSN | TYSON FOODS INC | 11,568 | $996K | 0.0% | $50.84 | +39.0% | CL A | 902494103 |
| — | PATTERN ENERGY GROUP INC | 930,000 | $979K | 0.0% | $1.05 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| ALLY | ALLY FINL INC | 29,406 | $975K | 0.0% | $26.36 | 0.0% | COM | 02005N100 |
| — | APEX TECHNOLOGY ACQUISITN CO | 95,300 | $971K | 0.0% | $10.19 | — | UNIT 06/11/2026 ADDED | 03768F201 |
| — | KELLOGG CO | 14,774 | $951K | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 10,429 | $949K | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 11,604 | $941K | 0.0% | $81.09 | — | COM | 254709108 |
| IEFA | ISHARES TR | 15,340 | $937K | 0.0% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| UAL | UNITED CONTL HLDGS INC | 10,578 | $935K | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| PSA | PUBLIC STORAGE | 3,324 | $815K | 0.0% | $165.69 | +15.8% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 6,217 | $806K | 0.0% | $87.25 | +8.9% | COM | 101121101 |
| GIS | GENERAL MLS INC | 14,543 | $802K | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 9,287 | $792K | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 29,992 | $781K | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,653 | $780K | 0.0% | $41.82 | — | COM | 681936100 |
| EMR | EMERSON ELEC CO | 11,653 | $779K | 0.0% | $58.45 | -7.0% | COM | 291011104 |
| — | L BRANDS INC | 39,357 | $771K | 0.0% | $19.59 | — | COM | 501797104 |
| PBI | PITNEY BOWES INC | 168,152 | $768K | 0.0% | $4.01 | 0.0% | COM | 724479100 |
| CPB | CAMPBELL SOUP CO | 16,370 | $768K | 0.0% | $35.04 | 0.0% | COM | 134429109 |
| — | TENNECO INC | 60,748 | $761K | 0.0% | $12.53 | — | COM | 880349105 |
| — | MFA FINANCIAL INC | 103,391 | $761K | 0.0% | $7.36 | — | COM | 55272X102 |
| CINF | CINCINNATI FINL CORP | 6,476 | $756K | 0.0% | $93.15 | 0.0% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 18,476 | $756K | 0.0% | $27.60 | 0.0% | COM | 02209S103 |
| FHI | FEDERATED INVS INC PA | 23,290 | $755K | 0.0% | $24.50 | 0.0% | CL B | 314211103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,101 | $753K | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| HRB | BLOCK H & R INC COM | 31,799 | $751K | 0.0% | $20.60 | 0.0% | COM | 093671105 |
| OKE | ONEOK INC NEW | 10,090 | $744K | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| MMM | 3M CO | 4,510 | $741K | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| — | WADDELL & REED FINL INC | 43,104 | $741K | 0.0% | $17.19 | — | CL A | 930059100 |
| PII | POLARIS INDS INC | 8,415 | $741K | 0.0% | $86.72 | 0.0% | COM | 731068102 |
| LVS | LAS VEGAS SANDS CORP | 12,829 | $741K | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,005 | $730K | 0.0% | $14.14 | 0.0% | COM | 02553E106 |
| DVN | DEVON ENERGY CORP NEW | 30,300 | $729K | 0.0% | $31.97 | -43.5% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD | 6,563 | $714K | 0.0% | $113.18 | 0.0% | COM | 983134107 |
| — | SIX FLAGS ENTMT CORP NEW | 13,974 | $710K | 0.0% | $50.81 | — | COM | 83001A102 |
| BX | BLACKSTONE GROUP INC | 14,296 | $698K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| SDCCQ | SMILEDIRECTCLUB INC | 50,000 | $694K | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| GBX | GREENBRIER COS INC | 22,607 | $681K | 0.0% | $22.08 | 0.0% | COM | 393657101 |
| SNX | SYNNEX CORP | 5,948 | $672K | 0.0% | $43.41 | 0.0% | COM | 87162W100 |
| SIG | SIGNET JEWELERS LIMITED | 39,640 | $664K | 0.0% | $14.23 | 0.0% | SHS | G81276100 |
| NOC | NORTHROP GRUMMAN CORP | 1,750 | $656K | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| — | OFFICE DEPOT INC | 372,251 | $653K | 0.0% | $1.75 | — | COM | 676220106 |
| — | CIMPRESS N V SHS EURO | 4,952 | $653K | 0.0% | $131.87 | — | SHS EURO | N20146101 |
| NGVT | INGEVITY CORP | 7,692 | $653K | 0.0% | $89.09 | 0.0% | COM | 45688C107 |
| BALL | BALL CORP | 8,878 | $646K | 0.0% | $69.22 | 0.0% | COM | 058498106 |
| NRG | NRG ENERGY INC | 16,318 | $646K | 0.0% | $30.11 | 0.0% | COM NEW | 629377508 |
| LPLA | LPL FINL HLDGS INC | 7,814 | $640K | 0.0% | $80.03 | 0.0% | COM | 50212V100 |
| — | AVON PRODS INC | 145,409 | $640K | 0.0% | $4.40 | — | COM | 054303102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,826 | $638K | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| — | BED BATH & BEYOND INC | 59,293 | $631K | 0.0% | $10.64 | — | COM | 075896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 889 | $626K | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| UI | UBIQUITI INC | 5,255 | $621K | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| DECK | DECKERS OUTDOOR CORP | 4,194 | $618K | 0.0% | $25.59 | 0.0% | COM | 243537107 |
| DPZ | DOMINOS PIZZA INC | 2,527 | $618K | 0.0% | $229.54 | 0.0% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 11,900 | $615K | 0.0% | $51.55 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $613K | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| SAH | SONIC AUTOMOTIVE INC | 19,393 | $609K | 0.0% | $27.03 | 0.0% | CL A | 83545G102 |
| THC | TENET HEALTHCARE CORP | 27,553 | $609K | 0.0% | $21.31 | 0.0% | COM NEW | 88033G407 |
| LW | LAMB WESTON HLDGS INC COM | 8,355 | $608K | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| — | CARDTRONICS PLC | 20,065 | $607K | 0.0% | $30.25 | — | SHS CL A | G1991C105 |
| AWI | ARMSTRONG WORLD INDS INC | 6,242 | $604K | 0.0% | $90.34 | 0.0% | NEW COM | 04247X102 |
| — | KRATON PERFORMANCE POLYMERS | 18,676 | $603K | 0.0% | $32.29 | — | COM | 50077C106 |
| NSP | INSPERITY INC | 6,086 | $600K | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| GNRC | GENERAC HLDGS INC | 7,643 | $599K | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| NVR | NVR INC | 161 | $598K | 0.0% | $3520.81 | 0.0% | COM | 62944T105 |
| CNS | COHEN & STEERS INC | 10,895 | $598K | 0.0% | $41.33 | 0.0% | COM | 19247A100 |
| GEF | GREIF INC | 15,748 | $597K | 0.0% | $27.72 | 0.0% | CL A | 397624107 |
| UPBD | RENT A CTR INC NEW | 23,145 | $597K | 0.0% | $26.26 | 0.0% | COM | 76009N100 |
| — | POOL CORPORATION | 2,957 | $596K | 0.0% | $201.56 | — | COM | 73278l105 |
| EVR | EVERCORE PARTNERS INC | 7,441 | $596K | 0.0% | $71.97 | 0.0% | CLASS A | 29977A105 |
| — | TECH DATA CORP | 5,708 | $595K | 0.0% | $104.24 | — | COM | 878237106 |
| — | GRACE W R & CO DEL NEW | 8,763 | $585K | 0.0% | $66.76 | — | COM | 38388F108 |
| — | HERTZ GLOBAL HLDGS INC | 42,100 | $583K | 0.0% | $13.85 | — | COM | 42806J106 |
| NSIT | INSIGHT ENTERPRISES INC | 10,466 | $583K | 0.0% | $52.87 | 0.0% | COM | 45765U103 |
| CHH | CHOICE HOTELS INTL INC | 6,520 | $580K | 0.0% | $84.84 | 0.0% | COM | 169905106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,464 | $579K | 0.0% | $50.51 | — | COM | 007800105 |
| AAT | AMERICAN ASSETS TR INC | 12,324 | $576K | 0.0% | $46.74 | — | COM | 024013104 |
| IDXX | IDEXX LABS INC | 2,113 | $575K | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| ENTG | ENTEGRIS INC | 12,179 | $573K | 0.0% | $41.06 | 0.0% | COM | 29362U104 |
| TER | TERADYNE INC | 9,800 | $568K | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| CAR | AVIS BUDGET GROUP | 20,053 | $567K | 0.0% | $29.12 | 0.0% | COM | 053774105 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,420 | $567K | 0.0% | $24.21 | — | COM | 025676206 |
| ANIK | ANIKA THERAPEUTICS INC | 10,221 | $561K | 0.0% | $51.34 | 0.0% | COM | 035255108 |
| SANM | SANMINA CORPORATION | 17,366 | $558K | 0.0% | $30.69 | 0.0% | COM | 801056102 |
| MCO | MOODYS CORP | 2,716 | $556K | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 123,692 | $556K | 0.0% | $4.50 | — | CL A NEW | G20045202 |
| CWST | CASELLA WASTE SYS INC | 12,926 | $555K | 0.0% | $43.30 | 0.0% | CL A | 147448104 |
| — | HAWAIIAN HOLDINGS INC | 21,041 | $553K | 0.0% | $26.28 | — | COM | 419879101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,778 | $552K | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| PODD | INSULET CORP | 3,349 | $552K | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| — | CENTURYLINK INC | 44,165 | $551K | 0.0% | $12.48 | — | COM | 156700106 |
| VOYA | VOYA FINL INC | 10,128 | $551K | 0.0% | $48.01 | +0.1% | COM | 929089100 |
| ARW | ARROW ELECTRS INC | 7,356 | $549K | 0.0% | $70.71 | 0.0% | COM | 042735100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,494 | $548K | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| TNET | TRINET GROUP INC | 8,801 | $547K | 0.0% | $66.47 | 0.0% | COM | 896288107 |
| AXS | AXIS CAPITAL HOLDINGS | 8,197 | $547K | 0.0% | $52.68 | 0.0% | SHS | G0692U109 |
| CACI | CACI INTL INC | 2,347 | $543K | 0.0% | $215.64 | 0.0% | CL A | 127190304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,673 | $539K | 0.0% | $218.79 | +36.5% | COM | 879360105 |
| — | HMS HLDGS CORP | 15,614 | $538K | 0.0% | $34.46 | — | COM | 40425J101 |
| UVV | UNIVERSAL CORP VA | 9,750 | $534K | 0.0% | $56.05 | 0.0% | COM | 913456109 |
| — | HOWARD HUGHES CORP | 4,120 | $534K | 0.0% | $129.61 | — | COM | 44267D107 |
| AIZ | ASSURANT INC | 4,226 | $532K | 0.0% | $105.79 | 0.0% | COM | 04621X108 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,717 | $530K | 0.0% | $23.33 | — | COM | 232806109 |
| CRVL | CORVEL CORP | 7,007 | $530K | 0.0% | $28.43 | 0.0% | COM | 221006109 |
| TDS | TELEPHONE & DATA SYS INC | 20,451 | $528K | 0.0% | $27.91 | 0.0% | COM NEW | 879433829 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 626 | $526K | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| EVTC | EVERTEC INC | 16,612 | $519K | 0.0% | $32.39 | 0.0% | COM | 30040P103 |
| IMKTA | INGLES MKTS INC | 13,352 | $519K | 0.0% | $33.07 | 0.0% | CL A | 457030104 |
| — | CARRIZO OIL & CO INC | 60,451 | $519K | 0.0% | $8.59 | — | COM | 144577103 |
| — | AK STL HLDG CORP | 228,154 | $518K | 0.0% | $2.27 | — | COM | 001547108 |
| CLF | CLEVELAND CLIFFS INC | 71,701 | $518K | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| F | FORD MTR CO DEL | 56,453 | $517K | 0.0% | $6.95 | 0.0% | COM PAR $0.01 | 345370860 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,222 | $516K | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| M | MACYS INC | 33,139 | $515K | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| — | GANNETT SPINCO INC | 47,928 | $515K | 0.0% | $10.75 | — | COM | 36473H104 |
| GM | GENERAL MTRS CO | 13,730 | $515K | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| — | GULFPORT ENERGY CORP | 189,691 | $514K | 0.0% | $2.71 | — | COM NEW | 402635304 |
| MANH | MANHATTAN ASSOCS INC | 6,374 | $514K | 0.0% | $80.16 | 0.0% | COM | 562750109 |
| AMKR | AMKOR TECHNOLOGY INC | 56,261 | $512K | 0.0% | $7.99 | 0.0% | COM | 031652100 |
| NEU | NEWMARKET CORP | 1,084 | $512K | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| COKE | COCA COLA BOTTLING CO CONS | 1,685 | $512K | 0.0% | $29.71 | 0.0% | COM | 191098102 |
| HAE | HAEMONETICS CORP | 4,062 | $512K | 0.0% | $126.93 | 0.0% | COM | 405024100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,108 | $509K | 0.0% | $55.88 | — | COM | 81761R109 |
| NAVI | NAVIENT CORP | 39,767 | $509K | 0.0% | $13.33 | 0.0% | COM | 63938C108 |
| TDG | TRANSDIGM GROUP INC | 973 | $507K | 0.0% | $392.06 | 0.0% | COM | 893641100 |
| CSGP | COSTAR GROUP INC | 854 | $507K | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,763 | $506K | 0.0% | $287.01 | — | COM | 339041105 |
| CHE | CHEMED CORP NEW | 1,212 | $506K | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| CASY | CASEYS GEN STORES INC | 3,137 | $506K | 0.0% | $157.98 | 0.0% | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,549 | $503K | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 1,651 | $501K | 0.0% | $338.67 | 0.0% | COM | 303250104 |
| — | TWITTER INC | 12,169 | $501K | 0.0% | $41.17 | — | COM | 90184L102 |
| TGT | TARGET CORP | 4,678 | $500K | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| TFX | TELEFLEX INC | 1,471 | $500K | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| SMG | SCOTTS MIRACLE GRO CO | 4,890 | $498K | 0.0% | $82.55 | 0.0% | CL A | 810186106 |
| — | SANTANDER CONSUMER USA HDG I | 19,424 | $496K | 0.0% | $25.54 | — | COM | 80283M101 |
| STE | STERIS PLC | 3,435 | $496K | 0.0% | $141.09 | 0.0% | SHS USD | G8473T100 |
| MOH | MOLINA HEALTHCARE INC | 4,488 | $492K | 0.0% | $129.53 | 0.0% | COM | 60855R100 |
| PRKS | SEAWORLD ENTMT INC | 18,663 | $491K | 0.0% | $30.43 | 0.0% | COM | 81282V100 |
| KR | KROGER CO | 18,947 | $488K | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| — | ARENA PHARMACEUTICALS INC | 10,636 | $487K | 0.0% | $45.79 | — | COM NEW | 040047607 |
| MTW | MANITOWOC CO INC | 37,736 | $472K | 0.0% | $15.10 | 0.0% | COM NEW | 563571405 |
| — | CONSOL ENERGY INC NEW | 30,153 | $471K | 0.0% | $15.62 | — | COM | 20854L108 |
| RNG | RINGCENTRAL INC | 3,706 | $466K | 0.0% | $131.10 | 0.0% | CL A | 76680R206 |
| — | VEON LTD | 194,154 | $466K | 0.0% | $2.40 | — | SPONSORED ADR | 91822M106 |
| — | LAREDO PETROLEUM INC | 191,897 | $462K | 0.0% | $2.41 | — | COM | 516806106 |
| GWW | GRAINGER W W INC | 1,539 | $457K | 0.0% | $256.65 | 0.0% | COM | 384802104 |
| — | BRIGHAM MINERALS INC | 22,933 | $456K | 0.0% | $21.47 | — | CL A COM | 10918L103 |
| — | ACORDA THERAPEUTICS INC | 158,685 | $455K | 0.0% | $2.87 | — | COM | 00484M106 |
| C | CITIGROUP INC | 6,474 | $447K | 0.0% | $47.69 | +13.5% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 27,467 | $435K | 0.0% | $11.61 | 0.0% | COM | 7591EP100 |
| MKTX | MARKETAXESS HLDGS INC | 1,291 | $423K | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,022 | $421K | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 7,563 | $421K | 0.0% | $46.77 | 0.0% | COM NEW | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 2,503 | $420K | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,570 | $414K | 0.0% | $140.78 | +39.3% | CL A | 55825T103 |
| AMP | AMERIPRISE FINL INC | 2,794 | $411K | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,034 | $410K | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| KMX | CARMAX INC | 4,647 | $409K | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| AZO | AUTOZONE INC | 367 | $398K | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| EXAS | EXACT SCIENCES CORP | 4,368 | $395K | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| CMA | COMERICA INC | 5,759 | $380K | 0.0% | $53.72 | -10.0% | COM | 200340107 |
| IQV | IQVIA HLDGS INC | 2,536 | $379K | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| VNO | VORNADO RLTY TR | 5,777 | $368K | 0.0% | $78.32 | — | SH BEN INT | 929042109 |
| HPQ | HP INC | 19,322 | $366K | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| IBN | ICICI BK LTD | 29,200 | $356K | 0.0% | $11.46 | — | ADR | 45104G104 |
| CCL | CARNIVAL CORP | 8,000 | $350K | 0.0% | $44.81 | 0.0% | PAIRED CTF | 143658300 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,784 | $349K | 0.0% | $78.15 | +7.6% | COM | 45866F104 |
| GLW | CORNING INC | 12,080 | $345K | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,627 | $341K | 0.0% | $29.02 | 0.0% | COM | 02376R102 |
| CCS | CENTURY CMNTYS INC | 10,323 | $316K | 0.0% | $26.10 | 0.0% | COM | 156504300 |
| — | MALLINCKRODT PUB LTD CO | 115,947 | $279K | 0.0% | $2.41 | — | SHS | G5785G107 |
| KMB | KIMBERLY CLARK CORP | 1,509 | $214K | 0.0% | $109.72 | 0.0% | COM | 494368103 |
| WU | WESTERN UN CO | 8,960 | $208K | 0.0% | $23.21 | — | COM | 959802109 |
| COST | COSTCO WHSL CORP NEW | 720 | $207K | 0.0% | $245.20 | +4.5% | COM | 22160K105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,065 | $206K | 0.0% | $186.12 | 0.0% | COM | G7496G103 |
| — | IHS MARKIT LTD | 3,077 | $206K | 0.0% | $66.95 | — | SHS | G47567105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,314 | $201K | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 947 | $196K | 0.0% | $175.18 | +3.2% | CL A | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 1,505 | $196K | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| NDAQ | NASDAQ OMX GROUP INC | 1,958 | $195K | 0.0% | $30.30 | 0.0% | COM | 631103108 |
| BF/B | BROWN FORMAN CORP | 3,060 | $192K | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| — | CITRIX SYS INC | 1,977 | $191K | 0.0% | $96.61 | — | COM | 177376100 |
| SYY | SYSCO CORP | 2,387 | $190K | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 533 | $190K | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 1,375 | $188K | 0.0% | $136.73 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 2,423 | $186K | 0.0% | $51.29 | 0.0% | COM | 756109104 |
| — | POINTS INTL LTD | 17,000 | $186K | 0.0% | $10.94 | — | COM NEW | 730843208 |
| CLX | CLOROX CO DEL | 1,226 | $186K | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| VST | VISTRA ENERGY CORP | 6,883 | $184K | 0.0% | $20.57 | 0.0% | COM | 92840M102 |
| IEX | IDEX CORP | 1,102 | $181K | 0.0% | $153.63 | 0.0% | COM | 45167R104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 4,056 | $180K | 0.0% | $31.32 | 0.0% | COM | 31620R303 |
| T | AT&T INC | 4,743 | $179K | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| — | PING IDENTITY HLDG CORP | 10,000 | $173K | 0.0% | $17.30 | — | COM | 72341T103 |
| AME | AMETEK INC NEW | 1,876 | $172K | 0.0% | $84.54 | 0.0% | COM | 031100100 |
| DDOG | DATADOG INC | 5,000 | $170K | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| EG | EVEREST RE GROUP LTD | 637 | $169K | 0.0% | $220.83 | 0.0% | COM | G3223R108 |
| REG | REGENCY CTRS CORP | 2,393 | $166K | 0.0% | $46.65 | +9.4% | COM | 758849103 |
| DGX | QUEST DIAGNOSTICS INC | 1,543 | $165K | 0.0% | $90.53 | 0.0% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 974 | $152K | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,003 | $149K | 0.0% | $67.35 | +0.7% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 945 | $148K | 0.0% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,208 | $148K | 0.0% | $110.85 | -3.1% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $147K | 0.0% | $143.97 | 0.0% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 1,879 | $147K | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,166 | $145K | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| DOW | DOW INC | 3,000 | $143K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| HYG | ISHARES TR | 1,371 | $120K | 0.0% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| — | TERRAFORM PWR INC | 4,365 | $80,000 | 0.0% | $18.33 | — | COM CL A | 88104R209 |
| WELL | WELLTOWER INC | 695 | $63,000 | 0.0% | $71.56 | 0.0% | COM | 95040Q104 |
| TSLA | TESLA INC | 225 | $54,000 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| — | ATLASSIAN CORP PLC | 391 | $49,000 | 0.0% | $88.98 | — | CL A | G06242104 |
| — | GILEAD SCIENCES INC | 3,268 | $47,000 | 0.0% | — | — | Call | 375558903 |
| — | CELGENE CORP | 323 | $32,000 | 0.0% | $99.07 | — | COM | 151020104 |
| — | HCP INC | 821 | $29,000 | 0.0% | $35.32 | — | COM | 40414L109 |
| — | ISHARES TR | 2,067 | $28,000 | 0.0% | — | — | Put | 464287952 |
| XYL | XYLEM INC | 309 | $25,000 | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| — | BARRICK GOLD CORP | 1,300 | $23,000 | 0.0% | $17.69 | — | COM | 067901108 |
| BIIB | BIOGEN IDEC INC | 89 | $21,000 | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117 | $20,000 | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| CAT | CATERPILLAR INC DEL | 138 | $17,000 | 0.0% | $117.55 | -5.5% | COM | 149123101 |
| MHK | MOHAWK INDS INC | 106 | $13,000 | 0.0% | $128.38 | 0.0% | COM | 608190104 |
| OC | OWENS CORNING NEW | 186 | $12,000 | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| HRL | HORMEL FOODS CORP | 253 | $11,000 | 0.0% | $35.30 | 0.0% | COM | 440452100 |
| AYI | ACUITY BRANDS INC | 69 | $9,000 | 0.0% | $127.56 | 0.0% | COM | 00508Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82 | $6,000 | 0.0% | $77.02 | 0.0% | COM | 09061G101 |
| DXCM | DEXCOM INC | 42 | $6,000 | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| — | VARIAN MED SYS INC | 42 | $5,000 | 0.0% | $119.05 | — | COM | 92220P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26 | $3,000 | 0.0% | $134.05 | 0.0% | SHS USD | G50871105 |