Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $19.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 5,878,716 | $840M | 4.3% | $130.16 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,844,026 | $449M | 2.3% | $79.01 | +76.2% | COM | 594918104 |
| ELV | ANTHEM INC | 1,401,819 | $423M | 2.2% | $246.00 | +2.9% | COM | 036752103 |
| GOOG | ALPHABET INC | 298,462 | $399M | 2.0% | $50.39 | +27.1% | CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 5,692,453 | $370M | 1.9% | $52.86 | -3.0% | COM | 375558103 |
| V | VISA INC | 1,939,604 | $364M | 1.9% | $138.28 | +24.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,528,678 | $352M | 1.8% | $86.31 | +25.9% | COM | 46625H100 |
| MCK | MCKESSON CORP | 2,468,240 | $341M | 1.7% | $117.99 | +14.9% | COM | 58155Q103 |
| CI | CIGNA CORP | 1,450,014 | $297M | 1.5% | $171.88 | -2.4% | NEW COM | 125523100 |
| — | BROOKFIELD ASSET MGMT INC | 5,093,493 | $294M | 1.5% | $40.89 | — | CL A LTD VT SH | 112585104 |
| — | ATHENE HLDG LTD | 6,128,522 | $288M | 1.5% | $40.69 | — | CL A | G0684D107 |
| GOOGL | ALPHABET INC | 213,187 | $286M | 1.5% | $54.19 | +18.1% | CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 133,878 | $275M | 1.4% | $1863.68 | +3.6% | COM | 09857L108 |
| CSX | CSX CORP | 3,694,816 | $267M | 1.4% | $20.95 | +3.9% | COM | 126408103 |
| AAPL | APPLE INC | 835,028 | $245M | 1.2% | $36.65 | +69.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 820,944 | $241M | 1.2% | $178.46 | +32.6% | COM | 91324P102 |
| META | FACEBOOK INC | 1,154,877 | $237M | 1.2% | $165.07 | +16.5% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 3,825,720 | $234M | 1.2% | $50.08 | +22.9% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 3,761,875 | $231M | 1.2% | $38.67 | +10.7% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,907,317 | $225M | 1.1% | $14.08 | +161.5% | COM | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 646 | $219M | 1.1% | $297451.84 | +9.5% | CL A | 084670108 |
| MA | MASTERCARD INC | 702,268 | $210M | 1.1% | $176.34 | +54.6% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 768,485 | $209M | 1.1% | $210.80 | +7.4% | COM | 075887109 |
| WMB | WILLIAMS COS INC DEL | 8,713,236 | $207M | 1.0% | $18.17 | -10.4% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 637,573 | $205M | 1.0% | $289.74 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 601,005 | $196M | 1.0% | $347.17 | +1.1% | COM | 097023105 |
| SLM | SLM CORP | 21,914,233 | $195M | 1.0% | $10.11 | -14.1% | COM | 78442P106 |
| PLD | PROLOGIS INC | 2,109,387 | $188M | 1.0% | $52.09 | +43.4% | COM | 74340W103 |
| AMH | AMERICAN HOMES 4 RENT | 7,149,738 | $187M | 1.0% | $22.74 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,126,521 | $182M | 0.9% | $96.91 | +28.1% | COM | 015271109 |
| BABA | ALIBABA GROUP HLDG LTD | 847,369 | $180M | 0.9% | $135.95 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 3,258,688 | $179M | 0.9% | $35.28 | +30.1% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 654,443 | $179M | 0.9% | $183.30 | +34.7% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 2,938,497 | $175M | 0.9% | $46.50 | — | COM | 00507V109 |
| EWJ | ISHARES INC | 2,883,250 | $171M | 0.9% | $54.69 | — | MSCI JPN ETF NEW | 46434G822 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,242,300 | $160M | 0.8% | $49.50 | +36.9% | COM | 538034109 |
| FISV | FISERV INC | 1,345,796 | $156M | 0.8% | $87.94 | +25.6% | COM | 337738108 |
| COLD | AMERICOLD RLTY TR | 4,385,468 | $154M | 0.8% | $29.21 | — | COM | 03064D108 |
| — | JACOBS ENGR GROUP INC | 1,693,834 | $152M | 0.8% | $58.46 | — | COM | 469814107 |
| AMZN | AMAZON COM INC | 80,839 | $149M | 0.8% | $56.72 | +56.0% | COM | 023135106 |
| SYF | SYNCHRONY FINL | 4,080,786 | $147M | 0.7% | $23.97 | +28.2% | COM | 87165B103 |
| — | LIBERTY PPTY TR | 2,337,025 | $140M | 0.7% | $48.22 | — | SH BEN INT | 531172104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,384,608 | $139M | 0.7% | $48.38 | — | SPONSORED ADR | 874039100 |
| — | BERRY GLOBAL GROUP INC | 2,911,297 | $138M | 0.7% | $47.49 | — | COM | 08579W103 |
| — | LABORATORY CORP AMER HLDGS | 807,640 | $137M | 0.7% | $169.48 | — | COM NEW | 50540R409 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,130,485 | $136M | 0.7% | $94.76 | +14.1% | COM | 12503M108 |
| — | APARTMENT INVT & MGMT CO | 2,354,059 | $122M | 0.6% | $52.02 | — | CL A | 03748R754 |
| — | LINDE PLC | 553,217 | $118M | 0.6% | $156.04 | — | SHS | G5494J103 |
| AL | AIR LEASE CORP | 2,458,051 | $117M | 0.6% | $31.80 | +25.5% | CL A | 00912X302 |
| MPC | MARATHON PETE CORP | 1,930,771 | $116M | 0.6% | $53.72 | -3.9% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 1,016,440 | $115M | 0.6% | $74.42 | +24.4% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 475,033 | $115M | 0.6% | $24.78 | +102.4% | COM | 65339F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,300,842 | $115M | 0.6% | $40.98 | — | LP INT UNIT | G16252101 |
| DD | DUPONT DE NEMOURS INC | 1,768,703 | $114M | 0.6% | $24.79 | -1.2% | COM | 26614N102 |
| EXC | EXELON CORP | 2,490,464 | $114M | 0.6% | $26.64 | -2.3% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 733,151 | $111M | 0.6% | $39.49 | +51.8% | COM | 816851109 |
| BAC | BANK AMER CORP | 3,145,800 | $111M | 0.6% | $23.87 | +16.4% | COM | 060505104 |
| KKR | KKR & CO INC | 3,781,000 | $110M | 0.6% | $22.41 | +19.4% | CL A | 48251W104 |
| FIS | FIDELITY NATL INFORMATION SV | 789,409 | $110M | 0.6% | $118.32 | +0.2% | COM | 31620M106 |
| HUM | HUMANA INC | 298,090 | $109M | 0.6% | $264.91 | +13.4% | COM | 444859102 |
| BSM | BLACK STONE MINERALS L P | 8,427,284 | $107M | 0.5% | $15.50 | — | UNIT | 09225M101 |
| MRK | MERCK & CO INC NEW | 1,161,960 | $106M | 0.5% | $59.36 | +13.8% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 575,299 | $106M | 0.5% | $157.45 | +2.9% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,259 | $105M | 0.5% | $172.79 | +72.7% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 823,982 | $103M | 0.5% | $70.69 | +48.9% | COM | 742718109 |
| — | MGM GROWTH PPTYS LLC | 3,189,287 | $98.77M | 0.5% | $30.60 | — | CL A COM | 55303A105 |
| HON | HONEYWELL INTL INC | 548,064 | $97.01M | 0.5% | $97.72 | +47.3% | COM | 438516106 |
| IEFA | ISHARES TR | 1,453,711 | $94.87M | 0.5% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 1,921,905 | $92.17M | 0.5% | $31.32 | +23.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 370,823 | $89.39M | 0.5% | $180.20 | +1.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 702,020 | $87.39M | 0.4% | $98.37 | +11.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,012,701 | $86.17M | 0.4% | $57.14 | +5.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 654,791 | $86.06M | 0.4% | $107.05 | +0.5% | COM | 532457108 |
| EWBC | EAST WEST BANCORP INC | 1,740,062 | $84.74M | 0.4% | $39.71 | -3.5% | COM | 27579R104 |
| NKE | NIKE INC | 824,930 | $83.57M | 0.4% | $57.76 | +50.3% | CL B | 654106103 |
| LQD | ISHARES TR | 635,256 | $81.29M | 0.4% | $122.53 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 519,728 | $79.77M | 0.4% | $85.47 | +43.9% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 598,347 | $79.53M | 0.4% | $92.38 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 652,743 | $76.41M | 0.4% | $83.12 | +11.7% | CL B | 911312106 |
| — | CUSHMAN WAKEFIELD PLC | 3,656,326 | $74.73M | 0.4% | $17.15 | — | SHS | G2717B108 |
| — | STORE CAP CORP | 2,001,314 | $74.53M | 0.4% | $35.90 | — | COM | 862121100 |
| — | SVB FINL GROUP | 295,779 | $74.25M | 0.4% | $213.12 | — | COM | 78486Q101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,783,288 | $73.61M | 0.4% | $38.40 | — | UNIT LTD LP | G16234109 |
| IFS | INTERCORP FINL SVCS INC | 1,729,287 | $71.42M | 0.4% | $40.19 | 0.0% | SHS | P5626F128 |
| KO | COCA COLA CO | 1,255,633 | $69.5M | 0.4% | $29.53 | +50.7% | COM | 191216100 |
| USB | US BANCORP DEL | 1,135,906 | $67.35M | 0.3% | $37.91 | +16.9% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 560,298 | $67.1M | 0.3% | $95.86 | +6.8% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,080,700 | $67.03M | 0.3% | $68.55 | -17.8% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 331,893 | $65.58M | 0.3% | $147.79 | +16.3% | COM | 580135101 |
| URTH | ISHARES TR | 654,150 | $64.62M | 0.3% | $96.18 | — | MSCI WORLD ETF | 464286392 |
| AVGO | BROADCOM INC | 203,834 | $64.42M | 0.3% | $21.25 | +21.8% | COM | 11135F101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,182,494 | $63.7M | 0.3% | $51.19 | +0.4% | SHS | G8060N102 |
| EXPE | EXPEDIA GROUP INC | 582,998 | $63.05M | 0.3% | $128.82 | -10.2% | COM NEW | 30212P303 |
| MS | MORGAN STANLEY | 1,180,303 | $60.34M | 0.3% | $34.23 | +14.2% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 212,736 | $60.06M | 0.3% | $50.97 | +3.4% | COM | 81762P102 |
| — | HUDSON PAC PPTYS INC | 1,541,900 | $58.05M | 0.3% | $35.40 | — | COM | 444097109 |
| WFC | WELLS FARGO & CO NEW | 1,065,013 | $57.3M | 0.3% | $41.68 | +7.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,265,500 | $56.91M | 0.3% | $26.96 | +40.4% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,906,329 | $56.31M | 0.3% | $26.18 | — | COM C BRAVES GRP | 531229888 |
| PAGP | PLAINS GP HLDGS L P | 2,949,240 | $55.89M | 0.3% | $18.95 | — | LTD PARTNR INT A | 72651A207 |
| USFD | US FOODS HLDG CORP | 1,307,781 | $54.78M | 0.3% | $35.99 | +11.5% | COM | 912008109 |
| SHOP | SHOPIFY INC | 137,723 | $54.76M | 0.3% | $9.88 | +242.2% | CL A | 82509L107 |
| IEMG | ISHARES INC | 1,009,910 | $54.29M | 0.3% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORPORATION | 299,585 | $53.38M | 0.3% | $113.08 | +37.7% | COM NEW | 482480100 |
| — | RAYTHEON CO | 242,284 | $53.24M | 0.3% | $188.75 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 105,521 | $53.05M | 0.3% | $399.21 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 260,613 | $52.63M | 0.3% | $133.15 | +32.4% | SHS | G96629103 |
| FE | FIRSTENERGY CORP | 1,029,131 | $50.02M | 0.3% | $31.71 | +16.9% | COM | 337932107 |
| AXTA | AXALTA COATING SYS LTD | 1,621,200 | $49.28M | 0.3% | $28.68 | +2.8% | COM | G0750C108 |
| CNQ | CANADIAN NAT RES LTD | 1,474,451 | $47.7M | 0.2% | $9.65 | +2.4% | COM | 136385101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,050,300 | $47.49M | 0.2% | $38.91 | +7.5% | COM | 101137107 |
| DIS | DISNEY WALT CO | 322,069 | $46.58M | 0.2% | $104.35 | +30.1% | COM DISNEY | 254687106 |
| — | AXA EQUITABLE HLDS INC | 1,839,737 | $45.59M | 0.2% | $23.37 | — | COM | 054561105 |
| TLT | ISHARES TR | 321,980 | $43.62M | 0.2% | $138.43 | — | 20 YR TR BD ETF | 464287432 |
| — | CEDAR FAIR L P | 785,200 | $43.53M | 0.2% | $53.98 | — | DEPOSITRY UNIT | 150185106 |
| — | ROYAL DUTCH SHELL PLC | 714,137 | $42.12M | 0.2% | $62.07 | — | SPONS ADR A | 780259206 |
| CARG | CARGURUS INC COM | 1,191,168 | $41.91M | 0.2% | $35.67 | -0.9% | CL A | 141788109 |
| EA | ELECTRONIC ARTS INC | 387,128 | $41.62M | 0.2% | $90.51 | +6.6% | COM | 285512109 |
| AER | AERCAP HOLDINGS NV | 665,400 | $40.9M | 0.2% | $51.68 | +12.0% | SHS | N00985106 |
| KMI | KINDER MORGAN INC DEL | 1,930,125 | $40.86M | 0.2% | $11.34 | +23.9% | COM | 49456B101 |
| GL | GLOBE LIFE INC | 385,681 | $40.59M | 0.2% | $86.06 | +10.0% | COM | 37959E102 |
| EL | LAUDER ESTEE COS INC | 195,736 | $40.43M | 0.2% | $103.44 | +73.3% | CL A | 518439104 |
| VICI | VICI PPTYS INC | 1,570,106 | $40.12M | 0.2% | $17.35 | 0.0% | COM | 925652109 |
| — | VIPER ENERGY PARTNERS | 1,609,763 | $39.7M | 0.2% | $26.77 | — | LP COM UNT RP INT | 92763M105 |
| XLF | SELECT SECTOR SPDR TR | 1,286,762 | $39.61M | 0.2% | $28.28 | — | SBI INT-FINL | 81369Y605 |
| PH | PARKER HANNIFIN CORP | 191,637 | $39.44M | 0.2% | $154.66 | +14.9% | COM | 701094104 |
| — | WESTROCK CO | 889,447 | $38.17M | 0.2% | $49.48 | — | COM | 96145D105 |
| MIDD | MIDDLEBY CORP | 344,032 | $37.68M | 0.2% | $116.34 | -1.4% | COM | 596278101 |
| DG | DOLLAR GEN CORP NEW | 239,793 | $37.4M | 0.2% | $106.16 | +37.5% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 927,900 | $37.3M | 0.2% | $48.74 | -37.0% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187,987 | $37.2M | 0.2% | $179.90 | -1.3% | COM | 502431109 |
| PFE | PFIZER INC | 942,884 | $36.94M | 0.2% | $26.42 | +1.1% | COM | 717081103 |
| — | ENSTAR GROUP LIMITED | 173,300 | $35.85M | 0.2% | $199.84 | — | SHS | G3075P101 |
| GDS | GDS HLDGS LTD | 686,145 | $35.39M | 0.2% | $29.08 | — | SPONSORED ADS | 36165L108 |
| CRM | SALESFORCE COM INC | 210,021 | $34.16M | 0.2% | $148.98 | +4.0% | COM | 79466L302 |
| EMB | ISHARES TR | 297,026 | $34.03M | 0.2% | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| ROST | ROSS STORES INC | 288,648 | $33.6M | 0.2% | $99.02 | +7.0% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 142,905 | $33.05M | 0.2% | $35.58 | +6.3% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 225,375 | $32.88M | 0.2% | $112.76 | +1.2% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 141,918 | $32.62M | 0.2% | $132.68 | +38.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 152,670 | $32.15M | 0.2% | $157.02 | +13.6% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 53,248 | $31.08M | 0.2% | $352.82 | +42.1% | COM PAR $0.001 | 29444U700 |
| CCK | CROWN HOLDINGS INC | 420,527 | $30.5M | 0.2% | $44.19 | +53.3% | COM | 228368106 |
| LKQ | LKQ CORP | 841,834 | $30.05M | 0.2% | $24.40 | +24.9% | COM | 501889208 |
| CAT | CATERPILLAR INC DEL | 201,608 | $29.77M | 0.2% | $123.01 | +0.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 340,194 | $29.55M | 0.2% | $73.37 | +2.6% | COM | 002824100 |
| — | CONCHO RES INC | 334,143 | $29.26M | 0.1% | $131.71 | — | COM | 20605P101 |
| ADBE | ADOBE SYS INC | 88,500 | $29.19M | 0.1% | $264.29 | +11.3% | COM | 00724F101 |
| ETSY | ETSY INC | 652,728 | $28.92M | 0.1% | $47.64 | 0.0% | COM | 29786A106 |
| TREE | LENDINGTREE INC | 89,019 | $27.01M | 0.1% | $230.63 | — | NEW COM | 52603B107 |
| PEP | PEPSICO INC | 195,715 | $26.75M | 0.1% | $80.42 | +40.2% | COM | 713448108 |
| — | SMARTSHEET INC | 593,685 | $26.67M | 0.1% | $26.57 | — | COM CL A | 83200N103 |
| AVB | AVALONBAY CMNTYS INC | 126,957 | $26.62M | 0.1% | $134.09 | +28.6% | COM | 053484101 |
| BURL | BURLINGTON STORES INC | 114,869 | $26.19M | 0.1% | $80.68 | +159.1% | COM | 122017106 |
| NVDA | NVIDIA CORP | 110,373 | $25.97M | 0.1% | $4.71 | +9.8% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 871,648 | $25.67M | 0.1% | $29.86 | -9.0% | COM | 28414H103 |
| WIX | WIX COM LTD | 208,448 | $25.51M | 0.1% | $104.00 | +17.7% | SHS | M98068105 |
| KW | KENNEDY-WILSON HLDGS INC | 1,135,311 | $25.32M | 0.1% | $20.03 | +11.9% | COM | 489398107 |
| — | BERRY PETE CORP | 2,654,792 | $25.04M | 0.1% | $17.62 | — | COM | 08579X101 |
| CB | CHUBB LIMITED | 160,550 | $24.99M | 0.1% | $114.50 | +20.9% | COM | H1467J104 |
| EOG | EOG RES INC | 297,655 | $24.93M | 0.1% | $58.86 | -5.2% | COM | 26875P101 |
| HD | HOME DEPOT INC | 113,983 | $24.89M | 0.1% | $154.82 | +25.9% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 442,626 | $24.77M | 0.1% | $58.59 | -6.3% | COM | 336433107 |
| SNAP | SNAP INC | 1,507,699 | $24.62M | 0.1% | $12.51 | +17.6% | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 154,228 | $24.45M | 0.1% | $157.71 | -2.9% | COM | 443573100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS L | 394,128 | $23.02M | 0.1% | $51.54 | +2.4% | SHS | G66721104 |
| FNV | FRANCO NEVADA CORP | 222,055 | $22.94M | 0.1% | $62.48 | +46.4% | COM | 351858105 |
| SYK | STRYKER CORP | 109,210 | $22.93M | 0.1% | $179.95 | +7.9% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL | 277,825 | $22.48M | 0.1% | $48.60 | +37.9% | SH BEN INT | 29476L107 |
| CME | CME GROUP INC | 110,095 | $22.1M | 0.1% | $128.82 | +25.8% | COM | 12572Q105 |
| GIB | CGI INC | 262,400 | $21.97M | 0.1% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| CNK | CINEMARK HOLDINGS INC | 622,453 | $21.07M | 0.1% | $33.78 | +1.2% | COM | 17243V102 |
| ETR | ENTERGY CORP NEW | 175,014 | $20.97M | 0.1% | $38.36 | +23.0% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 186,994 | $20.83M | 0.1% | $83.66 | +13.6% | COM | 571748102 |
| — | SEMPRA ENERGY | 173,412 | $20.81M | 0.1% | $102.33 | — | 6% PFD CONV A | 816851406 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 176,600 | $20.74M | 0.1% | $92.83 | +13.9% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 287,632 | $20.07M | 0.1% | $54.24 | -4.0% | COM | 30231G102 |
| ASHR | DBX ETF TR | 673,130 | $19.95M | 0.1% | $29.64 | — | DBXTR HRVST CSI | 233051879 |
| UNP | UNION PACIFIC CORP | 107,665 | $19.46M | 0.1% | $114.07 | +30.9% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 178,577 | $18.95M | 0.1% | $75.32 | +19.1% | SH BEN INT | 133131102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 421,740 | $18.32M | 0.1% | $31.14 | +5.1% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 168,525 | $18.23M | 0.1% | $99.04 | +5.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 204,673 | $18M | 0.1% | $75.74 | -1.7% | COM | 855244109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,117,278 | $17.81M | 0.1% | $15.11 | — | SPONSORED ADR | 71654V408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 130,071 | $17.77M | 0.1% | $102.81 | — | COM | 82669G104 |
| MKL | MARKEL CORP | 14,696 | $16.8M | 0.1% | $1129.38 | +0.8% | COM | 570535104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,640,973 | $16.77M | 0.1% | $9.71 | -2.9% | COM | 10948W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,853 | $16.73M | 0.1% | $206.23 | +5.3% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 62,450 | $16.22M | 0.1% | $22.50 | 0.0% | COM CL A | 88339J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152,210 | $15.62M | 0.1% | $98.09 | +4.3% | COM | 49338L103 |
| BIDU | BAIDU INC | 123,160 | $15.57M | 0.1% | $126.40 | — | SPON ADR REP A | 056752108 |
| PPC | PILGRIMS PRIDE CORP NEW | 475,750 | $15.56M | 0.1% | $31.11 | 0.0% | COM | 72147K108 |
| KRC | KILROY RLTY CORP | 182,851 | $15.34M | 0.1% | $75.38 | — | COM | 49427F108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 424,837 | $15.23M | 0.1% | $29.03 | +18.7% | CL A | 499049104 |
| CCI | CROWN CASTLE INTL CORP | 103,208 | $14.67M | 0.1% | $93.32 | +11.7% | NEW COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 223,445 | $13.64M | 0.1% | $44.88 | +18.1% | COM | 038222105 |
| BAX | BAXTER INTL INC | 158,852 | $13.28M | 0.1% | $64.95 | +13.0% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 229,191 | $12.33M | 0.1% | $44.64 | +4.4% | COM | 595112103 |
| INVH | INVITATION HOMES INC | 404,714 | $12.13M | 0.1% | $18.53 | +35.5% | COM | 46187W107 |
| SBAC | SBA COMMUNICATIONS CORP | 49,644 | $11.96M | 0.1% | $155.14 | +41.5% | NEW CL A | 78410G104 |
| ZS | ZSCALER INC | 255,705 | $11.89M | 0.1% | $58.35 | -20.5% | CL A | 98980G102 |
| — | WORLD GOLD TR | 782,021 | $11.84M | 0.1% | $14.66 | — | SPDR GLD MINIS | 98149E204 |
| CLPR | CLIPPER RLTY INC | 1,116,311 | $11.83M | 0.1% | $10.60 | — | COM | 18885T306 |
| MTB | M & T BK CORP | 67,800 | $11.51M | 0.1% | $137.46 | -3.4% | COM | 55261F104 |
| MRCY | MERCURY COMPUTER SYS | 165,100 | $11.41M | 0.1% | $72.04 | 0.0% | COM | 589378108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 178,000 | $11.18M | 0.1% | $54.68 | +1.6% | COM | 98311A105 |
| NTR | NUTRIEN LTD | 228,550 | $10.95M | 0.1% | $40.88 | -4.1% | COM | 67077M108 |
| — | LAM RESEARCH CORP | 36,873 | $10.78M | 0.1% | $283.03 | — | COM | 512807108 |
| INTC | INTEL CORP | 178,679 | $10.69M | 0.1% | $43.02 | +14.5% | COM | 458140100 |
| AFL | AFLAC INC | 201,672 | $10.67M | 0.1% | $45.37 | +1.1% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 81,631 | $10.47M | 0.1% | $91.81 | +13.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 88,104 | $10.47M | 0.1% | $100.82 | +0.0% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 63,596 | $10.15M | 0.1% | $90.03 | +33.5% | COM | 693475105 |
| — | VMWARE INC | 66,477 | $10.09M | 0.1% | $152.28 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,486 | $9.984M | 0.1% | $102.16 | -2.2% | COM | 459200101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 236,961 | $9.836M | 0.0% | $41.51 | — | COM | 32054K103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 256,200 | $9.774M | 0.0% | $40.68 | -15.1% | SHS | G1890L107 |
| QCOM | QUALCOMM INC | 110,172 | $9.72M | 0.0% | $63.22 | +15.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 182,089 | $9.647M | 0.0% | $45.27 | +11.4% | COM | 68389X105 |
| INTU | INTUIT | 36,679 | $9.607M | 0.0% | $262.78 | -4.3% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 139,079 | $9.574M | 0.0% | $55.41 | +6.7% | COM | 194162103 |
| — | EXTENDED STAY AMER INC | 639,292 | $9.5M | 0.0% | $15.28 | — | UNIT 99/99/9999B | 30224P200 |
| MET | METLIFE INC | 182,833 | $9.319M | 0.0% | $38.47 | +2.2% | COM | 59156R108 |
| IWD | ISHARES TR | 67,992 | $9.28M | 0.0% | $132.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZENDESK INC | 118,590 | $9.088M | 0.0% | $76.63 | — | COM | 98936J101 |
| PFG | PRINCIPAL FINL GROUP INC | 165,209 | $9.086M | 0.0% | $43.94 | -1.7% | COM | 74251V102 |
| — | FEDERAL REALTY INVT TR | 69,404 | $8.934M | 0.0% | $126.54 | — | SH BEN INT NEW | 313747206 |
| TAL | TAL EDUCATION GROUP | 183,680 | $8.853M | 0.0% | $36.64 | — | ADS REPSTG COM | 874080104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 125,180 | $8.811M | 0.0% | $79.26 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 58,665 | $8.806M | 0.0% | $126.37 | — | COM | 866674104 |
| — | BROOKFIELD PPTY PARTNERS L P | 478,188 | $8.741M | 0.0% | $19.82 | — | UNIT LTD PARTN | G16249107 |
| ABBV | ABBVIE INC | 98,362 | $8.709M | 0.0% | $52.58 | +22.9% | COM | 00287Y109 |
| — | DUKE REALTY CORP | 249,576 | $8.653M | 0.0% | $26.09 | — | COM NEW | 264411505 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,867 | $8.465M | 0.0% | $36.77 | +22.9% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 89,498 | $8.39M | 0.0% | $65.76 | +2.4% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 140,028 | $8.263M | 0.0% | $44.10 | -0.9% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 68,463 | $8.25M | 0.0% | $89.94 | -0.3% | COM | 166764100 |
| HCA | HCA HOLDINGS INC | 51,665 | $7.637M | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| ZTS | ZOETIS INC | 57,578 | $7.62M | 0.0% | $114.57 | +3.1% | COM | 98978V103 |
| HII | HUNTINGTON INGALLS INDS INC | 30,163 | $7.567M | 0.0% | $199.69 | +3.3% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 101,713 | $7.556M | 0.0% | $51.52 | +12.2% | COM | 126650100 |
| BWXT | BWX TECHNOLOGIES INC | 119,500 | $7.419M | 0.0% | $45.09 | +22.1% | COM | 05605H100 |
| MANU | MANCHESTER UTD PLC NEW | 351,983 | $7.015M | 0.0% | $17.24 | 0.0% | ORD CL A | G5784H106 |
| UNM | UNUM GROUP | 239,362 | $6.98M | 0.0% | $29.70 | -2.1% | COM | 91529Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,500 | $6.662M | 0.0% | $54.28 | +3.3% | COM | 78467J100 |
| EBND | SPDR SERIES TRUST | 234,711 | $6.551M | 0.0% | $27.74 | — | BLOMBRG BRC EMRG | 78464A391 |
| AIZ | ASSURANT INC | 49,400 | $6.475M | 0.0% | $114.47 | +0.7% | COM | 04621X108 |
| THO | THOR INDS INC | 87,050 | $6.467M | 0.0% | $56.77 | 0.0% | COM | 885160101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,000,000 | $6.16M | 0.0% | $1.22 | — | PARTNERSHIP UN | Y8565J101 |
| EXR | EXTRA SPACE STORAGE INC | 56,000 | $5.915M | 0.0% | $69.96 | +23.3% | COM | 30225T102 |
| — | PIONEER NAT RES CO | 38,930 | $5.893M | 0.0% | $157.11 | — | COM | 723787107 |
| — | HESS CORP | 77,894 | $5.204M | 0.0% | $54.23 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 82,972 | $5.085M | 0.0% | $41.36 | +33.9% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 74,699 | $4.858M | 0.0% | $49.34 | -4.4% | COM | 20825C104 |
| IT | GARTNER INC | 30,900 | $4.762M | 0.0% | $145.37 | +5.0% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 51,274 | $4.761M | 0.0% | $85.30 | -24.0% | COM | 25278X109 |
| MGC | VANGUARD WORLD FD | 42,387 | $4.735M | 0.0% | $100.42 | — | MEGA CAP INDEX | 921910873 |
| — | FOCUS FINL PARTNERS INC | 153,760 | $4.531M | 0.0% | $29.47 | — | COM CL A | 34417P100 |
| TJX | TJX COS INC NEW | 71,929 | $4.392M | 0.0% | $46.25 | +18.1% | COM | 872540109 |
| — | ANGLOGOLD ASHANTI LTD | 131,243 | $3.802M | 0.0% | $24.97 | — | SPONSORED ADR | 035128206 |
| — | ZYNGA INC | 619,333 | $3.79M | 0.0% | $5.91 | — | CL A | 98986T108 |
| GFI | GOLD FIELDS LTD NEW | 434,635 | $3.72M | 0.0% | $6.54 | — | SPONSORED ADR | 38059T106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 73,500 | $3.691M | 0.0% | $46.74 | +5.8% | COM | 70959W103 |
| VRRM | VERRA MOBILITY CORP | 260,300 | $3.642M | 0.0% | $13.50 | +6.3% | COM | 92511U102 |
| APD | AIR PRODS & CHEMS INC | 15,471 | $3.636M | 0.0% | $192.55 | +0.8% | COM | 009158106 |
| OLN | OLIN CORP | 204,300 | $3.524M | 0.0% | $20.22 | -24.7% | COM PAR $1 | 680665205 |
| VNQ | VANGUARD INDEX FDS | 36,243 | $3.363M | 0.0% | $86.69 | — | REIT ETF | 922908553 |
| JNK | SPDR SERIES TRUST | 29,809 | $3.265M | 0.0% | $109.08 | — | BLOOMBERG BRCLYS | 78468R622 |
| HSY | HERSHEY CO | 21,673 | $3.185M | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,100 | $3.166M | 0.0% | $104.73 | 0.0% | COM | 477839104 |
| SO | SOUTHERN CO | 49,679 | $3.165M | 0.0% | $45.27 | +8.0% | COM | 842587107 |
| — | NOBLE ENERGY INC | 125,380 | $3.114M | 0.0% | $28.46 | — | COM | 655044105 |
| ALB | ALBEMARLE CORP | 41,600 | $3.038M | 0.0% | $80.19 | -23.2% | COM | 012653101 |
| RWO | SPDR INDEX SHS FDS | 58,511 | $3.014M | 0.0% | $49.63 | — | DJ GLB RL ES ETF | 78463X749 |
| AGNC | AGNC INVT CORP | 167,425 | $2.96M | 0.0% | $16.09 | — | COM | 00123Q104 |
| BILI | BILIBILI INC | 156,546 | $2.915M | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108,397 | $2.879M | 0.0% | $25.19 | — | ORD | G5876H105 |
| RGLD | ROYAL GOLD INC | 23,130 | $2.828M | 0.0% | $121.48 | -2.6% | COM | 780287108 |
| — | SAFEHOLD INC | 70,000 | $2.821M | 0.0% | $40.30 | — | COM | 78645L100 |
| CMS | CMS ENERGY CORP | 44,794 | $2.815M | 0.0% | $41.47 | +25.3% | COM | 125896100 |
| WCN | WASTE CONNECTIONS INC | 30,736 | $2.791M | 0.0% | $88.46 | -1.6% | COM | 94106B101 |
| — | ANNALY CAP MGMT INC | 296,290 | $2.791M | 0.0% | $8.80 | — | COM | 035710409 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 181,308 | $2.738M | 0.0% | $15.17 | — | SPONSORED ADR | 204448104 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,956 | $2.636M | 0.0% | $40.80 | -11.8% | COM | 674599105 |
| — | CNOOC LTD | 15,619 | $2.603M | 0.0% | $152.52 | — | SPONSORED ADR | 126132109 |
| DUK | DUKE ENERGY CORP NEW | 28,543 | $2.603M | 0.0% | $70.54 | +1.8% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 8,828 | $2.595M | 0.0% | $269.37 | +0.8% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 19,894 | $2.584M | 0.0% | $88.96 | -1.7% | COM | 233331107 |
| — | PETROCHINA CO LTD | 50,738 | $2.554M | 0.0% | $50.77 | — | SPONSORED ADR | 71646E100 |
| EQNR | EQUINOR ASA | 127,979 | $2.548M | 0.0% | $18.99 | — | SPONSORED ADR | 29446M102 |
| — | CHINA PETE & CHEM CORP | 42,327 | $2.546M | 0.0% | $58.76 | — | SPON ADR H SHS | 16941R108 |
| — | TOTAL S A | 45,725 | $2.529M | 0.0% | $52.03 | — | SPONSORED ADR | 89151E109 |
| CTAS | CINTAS CORP | 9,300 | $2.502M | 0.0% | $59.93 | +3.3% | COM | 172908105 |
| BP | BP PLC | 65,848 | $2.485M | 0.0% | $37.98 | — | SPONSORED ADR | 055622104 |
| EC | ECOPETROL S A | 123,542 | $2.466M | 0.0% | $17.03 | — | SPONSORED ADS | 279158109 |
| LYFT | LYFT INC | 57,121 | $2.457M | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| RPD | RAPID7 INC | 43,672 | $2.447M | 0.0% | $55.53 | -6.3% | COM | 753422104 |
| AOS | SMITH A O | 51,000 | $2.43M | 0.0% | $41.97 | +3.2% | COM | 831865209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,015 | $2.422M | 0.0% | $48.05 | +2.3% | COM | 744573106 |
| — | SWITCHBACK ENERGY ACQUISITIO | 240,000 | $2.414M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| PNW | PINNACLE WEST CAP CORP | 26,568 | $2.389M | 0.0% | $71.87 | -3.5% | COM | 723484101 |
| SNPS | SYNOPSYS INC | 16,719 | $2.327M | 0.0% | $135.21 | +1.5% | COM | 871607107 |
| — | SILK ROAD MEDICAL INC | 57,100 | $2.306M | 0.0% | $35.32 | — | COM | 82710M100 |
| LNT | ALLIANT ENERGY CORP | 41,248 | $2.257M | 0.0% | $42.08 | +4.1% | COM | 018802108 |
| RSG | REPUBLIC SVCS INC | 24,645 | $2.209M | 0.0% | $59.86 | +33.7% | COM | 760759100 |
| ATO | ATMOS ENERGY CORP | 19,704 | $2.204M | 0.0% | $93.46 | +0.8% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 23,104 | $2.184M | 0.0% | $72.44 | +2.5% | COM | 025537101 |
| PAYX | PAYCHEX INC | 25,563 | $2.174M | 0.0% | $69.13 | +2.2% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 3,789 | $2.167M | 0.0% | $606.37 | -8.7% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,400 | $2.159M | 0.0% | $157.75 | -3.8% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 25,224 | $2.146M | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 25,810 | $2.138M | 0.0% | $58.40 | +6.9% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 23,579 | $2.133M | 0.0% | $70.54 | +1.7% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 22,677 | $2.091M | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 20,539 | $2.069M | 0.0% | $101.52 | -9.0% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 32,537 | $2.066M | 0.0% | $51.21 | +1.0% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 18,367 | $2.065M | 0.0% | $89.63 | +5.1% | COM | 020002101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,495 | $2.028M | 0.0% | $57.06 | +4.7% | COM | 025932104 |
| WRB | BERKLEY W R CORP | 29,242 | $2.021M | 0.0% | $25.19 | +7.1% | COM | 084423102 |
| OGE | OGE ENERGY CORP | 45,045 | $2.003M | 0.0% | $43.32 | -0.3% | COM | 670837103 |
| AEE | AMEREN CORP | 25,492 | $1.958M | 0.0% | $63.90 | -0.4% | COM | 023608102 |
| EVRG | EVERGY INC | 29,991 | $1.952M | 0.0% | $49.36 | +1.6% | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 13,991 | $1.916M | 0.0% | $129.55 | -7.9% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 16,759 | $1.91M | 0.0% | $105.11 | -2.9% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 69,429 | $1.893M | 0.0% | $24.10 | -4.7% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 6,933 | $1.836M | 0.0% | $229.02 | +1.3% | COM | 70432V102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 228,261 | $1.835M | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,902 | $1.792M | 0.0% | $41.45 | -30.7% | COM | 00650F109 |
| ESS | ESSEX PPTY TR INC | 5,894 | $1.773M | 0.0% | $249.55 | +1.6% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 44,848 | $1.771M | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| UDR | UDR INC | 37,844 | $1.767M | 0.0% | $37.21 | +2.7% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 18,376 | $1.75M | 0.0% | $83.14 | +2.4% | COM | 363576109 |
| NI | NISOURCE INC | 62,380 | $1.737M | 0.0% | $23.74 | -5.9% | COM | 65473P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,089 | $1.731M | 0.0% | $107.02 | +0.9% | COM | 030420103 |
| ECL | ECOLAB INC | 8,882 | $1.714M | 0.0% | $176.72 | +0.5% | COM | 278865100 |
| WPC | W P CAREY INC | 21,112 | $1.69M | 0.0% | $89.50 | — | COM | 92936U109 |
| — | II VI INC | 50,000 | $1.684M | 0.0% | $33.68 | — | COM | 902104108 |
| — | AMCOR PLC | 155,114 | $1.681M | 0.0% | $7.88 | -1.6% | ORD | G0250X107 |
| — | BUNGE LIMITED | 29,019 | $1.67M | 0.0% | $54.53 | — | COM | G16962105 |
| L | LOEWS CORP | 30,972 | $1.626M | 0.0% | $50.24 | -2.2% | COM | 540424108 |
| — | AON PLC | 7,660 | $1.595M | 0.0% | $192.71 | — | SHS CL A | G0408V102 |
| UGI | UGI CORP NEW | 35,291 | $1.594M | 0.0% | $49.84 | -8.1% | COM | 902681105 |
| VRSK | VERISK ANALYTICS INC | 10,635 | $1.588M | 0.0% | $148.87 | -4.3% | CL A | 92345Y106 |
| — | ASPEN TECHNOLOGY INC | 12,976 | $1.569M | 0.0% | $123.10 | — | COM | 045327103 |
| ACGL | ARCH CAP GROUP LTD | 36,155 | $1.551M | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| MAA | MID-AMER APT CMNTYS INC | 11,601 | $1.53M | 0.0% | $107.58 | +1.0% | COM | 59522J103 |
| PPL | PPL CORP | 42,230 | $1.515M | 0.0% | $23.05 | +12.4% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 3,718 | $1.448M | 0.0% | $316.45 | +2.6% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,600 | $1.418M | 0.0% | $33.04 | +8.1% | COM | 039483102 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,694 | $1.418M | 0.0% | $155.02 | +4.4% | COM NEW | 759351604 |
| DVN | DEVON ENERGY CORP NEW | 52,230 | $1.356M | 0.0% | $25.39 | -35.8% | COM | 25179M103 |
| WMT | WAL-MART STORES INC | 10,692 | $1.271M | 0.0% | $32.95 | +10.4% | COM | 931142103 |
| BBY | BEST BUY INC | 14,380 | $1.263M | 0.0% | $54.19 | +10.5% | COM | 086516101 |
| NRG | NRG ENERGY INC | 31,333 | $1.245M | 0.0% | $31.48 | +4.7% | COM NEW | 629377508 |
| — | CALLON PETE CO DEL | 253,148 | $1.223M | 0.0% | $4.83 | — | COM | 13123X102 |
| — | COUPA SOFTWARE INC | 8,149 | $1.192M | 0.0% | $129.58 | — | COM | 22266L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,294 | $1.162M | 0.0% | $54.61 | +12.0% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 19,681 | $1.054M | 0.0% | $43.24 | -1.0% | COM | 370334104 |
| CCL | CARNIVAL CORP | 20,000 | $1.017M | 0.0% | $44.25 | -0.8% | UNIT 99/99/9999B | 143658300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,753 | $1.01M | 0.0% | $23.90 | 0.0% | COM | 12008R107 |
| — | ALTERYX INC | 10,091 | $1.01M | 0.0% | $107.44 | — | COM CL A | 02156B103 |
| — | APEX TECHNOLOGY ACQUISITN CO | 95,300 | $1.002M | 0.0% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | FINSERV ACQUISITION CORP | 96,200 | $984K | 0.0% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| DXCM | DEXCOM INC | 4,465 | $977K | 0.0% | $47.35 | +0.2% | COM | 252131107 |
| TSLA | TESLA MTRS INC | 2,304 | $964K | 0.0% | $21.10 | +2.8% | COM | 88160R101 |
| — | THERATECHNOLOGIES INC | 1,200,000 | $954K | 0.0% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| SPG | SIMON PPTY GROUP INC NEW | 6,236 | $929K | 0.0% | $105.20 | +1.2% | COM | 828806109 |
| — | KELLOGG CO | 13,429 | $929K | 0.0% | $45.36 | +7.0% | COM | 487836108 |
| — | PATTERN ENERGY GROUP INC | 34,406 | $921K | 0.0% | $22.56 | — | CL A | 70338P100 |
| SNX | SYNNEX CORP | 7,106 | $915K | 0.0% | $45.52 | +23.8% | COM | 87162W100 |
| — | TECH DATA CORP | 6,337 | $910K | 0.0% | $108.15 | — | COM | 878237106 |
| — | DISCOVER FINL SVCS | 10,635 | $902K | 0.0% | $81.09 | — | COM | 254709108 |
| TGT | TARGET CORP | 6,748 | $865K | 0.0% | $86.34 | +15.6% | COM | 87612E106 |
| UAL | UNITED CONTL HLDGS INC | 9,742 | $858K | 0.0% | $88.37 | +1.6% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,999 | $856K | 0.0% | $12.35 | +6.2% | COM | 42824C109 |
| ALLY | ALLY FINL INC | 27,516 | $841K | 0.0% | $26.36 | -3.2% | COM | 02005N100 |
| TPR | TAPESTRY INC | 28,556 | $770K | 0.0% | $22.38 | +0.5% | COM | 876030107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,198 | $762K | 0.0% | $246.82 | +36.2% | COM | 879360105 |
| MMM | 3M CO | 4,261 | $752K | 0.0% | $110.63 | +1.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 9,914 | $750K | 0.0% | $46.59 | +2.4% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 15,171 | $750K | 0.0% | $35.04 | +10.7% | COM | 134429109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,682 | $749K | 0.0% | $41.82 | — | COM | 681936100 |
| KMX | CARMAX INC | 8,508 | $746K | 0.0% | $89.57 | +5.0% | COM | 143130102 |
| BX | BLACKSTONE GROUP INC | 13,343 | $746K | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| PII | POLARIS INDS INC | 7,286 | $741K | 0.0% | $86.72 | +11.9% | COM | 731068102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,046 | $738K | 0.0% | $40.19 | +6.9% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 10,684 | $738K | 0.0% | $53.36 | +8.5% | COM | 517834107 |
| — | L BRANDS INC | 40,694 | $737K | 0.0% | $19.54 | — | COM | 501797104 |
| HRB | BLOCK H & R INC | 31,174 | $732K | 0.0% | $20.60 | -8.2% | COM | 093671105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,734 | $731K | 0.0% | $14.03 | -7.0% | COM | 02553E106 |
| DRI | DARDEN RESTAURANTS INC | 6,700 | $730K | 0.0% | $102.22 | -6.3% | COM | 237194105 |
| — | WADDELL & REED FINL INC | 43,674 | $730K | 0.0% | $17.18 | — | CL A | 930059100 |
| EMR | EMERSON ELEC CO | 9,554 | $729K | 0.0% | $58.45 | +7.5% | COM | 291011104 |
| — | WHITING PETE CORP NEW | 743,000 | $725K | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| MO | ALTRIA GROUP INC | 14,380 | $718K | 0.0% | $27.60 | +4.3% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 7,648 | $716K | 0.0% | $62.46 | +17.9% | COM | 91913Y100 |
| — | MFA FINANCIAL INC | 93,283 | $714K | 0.0% | $7.36 | — | COM | 55272X102 |
| — | SIX FLAGS ENTMT CORP NEW | 15,800 | $713K | 0.0% | $50.15 | — | COM | 83001A102 |
| FHI | FEDERATED INVS INC PA | 21,804 | $711K | 0.0% | $24.50 | +0.2% | CL B | 314211103 |
| PSA | PUBLIC STORAGE | 3,290 | $701K | 0.0% | $165.69 | +3.2% | COM | 74460D109 |
| BF/B | BROWN FORMAN CORP | 10,069 | $681K | 0.0% | $56.44 | +3.2% | CL B | 115637209 |
| PBI | PITNEY BOWES INC | 168,428 | $679K | 0.0% | $4.01 | +14.4% | COM | 724479100 |
| — | AVON PRODS INC | 117,300 | $662K | 0.0% | $4.40 | — | COM | 054303102 |
| SIG | SIGNET JEWELERS LIMITED | 30,073 | $654K | 0.0% | $14.23 | +15.6% | SHS | G81276100 |
| — | BED BATH & BEYOND INC | 37,675 | $652K | 0.0% | $10.64 | — | COM | 075896100 |
| THC | TENET HEALTHCARE CORP | 16,470 | $626K | 0.0% | $21.31 | +40.6% | COM NEW | 88033G407 |
| KMB | KIMBERLY CLARK CORP | 4,543 | $625K | 0.0% | $109.09 | -0.3% | COM | 494368103 |
| UPBD | RENT A CTR INC NEW | 21,037 | $607K | 0.0% | $26.26 | -0.5% | COM | 76009N100 |
| — | LAREDO PETE HLDGS INC | 207,463 | $595K | 0.0% | $2.44 | — | COM | 516806106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,498 | $583K | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 734 | $582K | 0.0% | $734.27 | -1.7% | COM | 592688105 |
| CHH | CHOICE HOTELS INTL INC | 5,622 | $581K | 0.0% | $84.84 | +4.9% | COM | 169905106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,288 | $576K | 0.0% | $11.03 | 0.0% | COM CL A | 46333X108 |
| SEM | SELECT MED HLDGS CORP | 24,389 | $569K | 0.0% | $9.92 | 0.0% | COM | 81619Q105 |
| WELL | WELLTOWER INC | 6,963 | $569K | 0.0% | $71.17 | -0.1% | COM | 95040Q104 |
| WU | WESTERN UN CO | 21,184 | $567K | 0.0% | $25.26 | — | COM | 959802109 |
| — | TIVO CORP | 66,236 | $562K | 0.0% | $8.48 | — | COM | 88870P106 |
| — | POOL CORPORATION | 2,637 | $560K | 0.0% | $201.56 | — | COM | 73278l105 |
| — | CONSOL ENERGY INC NEW | 38,539 | $559K | 0.0% | $15.38 | — | COM | 20854L108 |
| — | CARDTRONICS PLC | 12,475 | $557K | 0.0% | $30.25 | — | SHS CL A | G1991C105 |
| DECK | DECKERS OUTDOOR CORP | 3,289 | $555K | 0.0% | $25.59 | +3.6% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 5,512 | $554K | 0.0% | $74.92 | +24.3% | COM | 368736104 |
| EVTC | EVERTEC INC | 16,227 | $552K | 0.0% | $32.39 | -5.3% | COM | 30040P103 |
| PRKS | SEAWORLD ENTMT INC | 17,336 | $550K | 0.0% | $30.43 | -5.2% | COM | 81282V100 |
| MCO | MOODYS CORP | 2,308 | $548K | 0.0% | $198.70 | +6.3% | COM | 615369105 |
| M | MACYS INC | 32,102 | $546K | 0.0% | $18.52 | -15.5% | COM | 55616P104 |
| FICO | FAIR ISAAC CORP | 1,457 | $546K | 0.0% | $338.67 | -0.6% | COM | 303250104 |
| CWST | CASELLA WASTE SYS INC | 11,854 | $546K | 0.0% | $43.30 | +1.9% | CL A | 147448104 |
| — | MYLAN N V | 27,112 | $545K | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,271 | $544K | 0.0% | $43.44 | 0.0% | COM NEW | 19239V302 |
| — | OFFICE DEPOT INC | 197,874 | $542K | 0.0% | $1.75 | — | COM | 676220106 |
| NVR | NVR INC | 142 | $541K | 0.0% | $3520.81 | +5.2% | COM | 62944T105 |
| NTES | NETEASE COM INC | 1,757 | $539K | 0.0% | $306.77 | — | SPONSORED ADR | 64110W102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,093 | $538K | 0.0% | $158.79 | 0.0% | COM | 01748X102 |
| MTW | MANITOWOC CO INC | 30,680 | $537K | 0.0% | $15.10 | -3.4% | COM NEW | 563571405 |
| LW | LAMB WESTON HLDGS INC | 6,245 | $537K | 0.0% | $62.10 | +17.7% | COM | 513272104 |
| DPZ | DOMINOS PIZZA INC | 1,821 | $535K | 0.0% | $229.54 | +11.6% | COM | 25754A201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,625 | $534K | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| LPLA | LPL FINL HLDGS INC | 5,764 | $532K | 0.0% | $80.03 | +7.2% | COM | 50212V100 |
| — | MALLINCKRODT PUB LTD CO | 152,408 | $532K | 0.0% | $2.67 | — | SHS | G5785G107 |
| SHW | SHERWIN WILLIAMS CO | 910 | $531K | 0.0% | $160.80 | +12.3% | COM | 824348106 |
| — | GRACE W R & CO DEL NEW | 7,581 | $530K | 0.0% | $66.76 | — | COM | 38388F108 |
| CAR | AVIS BUDGET GROUP | 16,403 | $529K | 0.0% | $29.12 | -2.2% | COM | 053774105 |
| UVV | UNIVERSAL CORP VA | 9,225 | $526K | 0.0% | $56.05 | -3.7% | COM | 913456109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 115,466 | $523K | 0.0% | $4.50 | — | CL A NEW | G20045202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,524 | $519K | 0.0% | $90.34 | -0.6% | COM | 04247X102 |
| KOP | KOPPERS HOLDINGS INC | 13,542 | $518K | 0.0% | $34.04 | 0.0% | COM | 50060P106 |
| IMKTA | INGLES MKTS INC | 10,909 | $518K | 0.0% | $33.07 | +20.7% | CL A | 457030104 |
| IDXX | IDEXX LABS INC | 1,985 | $518K | 0.0% | $278.27 | -5.3% | COM | 45168D104 |
| MOH | MOLINA HEALTHCARE INC | 3,812 | $517K | 0.0% | $129.53 | -2.8% | COM | 60855R100 |
| AD | UNITED STATES CELLULAR CORP | 14,155 | $513K | 0.0% | $20.28 | 0.0% | COM | 911684108 |
| NGVT | INGEVITY CORP | 5,856 | $512K | 0.0% | $89.09 | -1.9% | COM | 45688C107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,177 | $511K | 0.0% | $62.96 | +0.9% | CL A | 099502106 |
| GEF | GREIF INC | 11,500 | $508K | 0.0% | $27.72 | +19.9% | CL A | 397624107 |
| C | CITIGROUP INC | 6,342 | $507K | 0.0% | $47.69 | +24.3% | COM NEW | 172967424 |
| DT | DYNATRACE INC | 20,000 | $506K | 0.0% | $21.96 | 0.0% | COM | 268150109 |
| NOC | NORTHROP GRUMMAN CORP | 1,468 | $505K | 0.0% | $318.69 | -0.3% | COM | 666807102 |
| CMPR | CIMPRESS PLC | 4,008 | $504K | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| NSIT | INSIGHT ENTERPRISES INC | 7,177 | $504K | 0.0% | $52.87 | +19.2% | COM | 45765U103 |
| UI | UBIQUITI INC | 2,663 | $503K | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| ARW | ARROW ELECTRS INC | 5,940 | $503K | 0.0% | $70.71 | +12.5% | COM | 042735100 |
| F | FORD MTR CO DEL | 54,069 | $503K | 0.0% | $6.95 | -3.8% | COM PAR $0.01 | 345370860 |
| CABO | CABLE ONE INC | 338 | $503K | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| VOYA | VOYA FINL INC | 8,232 | $502K | 0.0% | $48.01 | +6.1% | COM | 929089100 |
| COF | CAPITAL ONE FINL CORP | 4,867 | $501K | 0.0% | $80.63 | +7.6% | COM | 14040H105 |
| CACI | CACI INTL INC | 2,002 | $500K | 0.0% | $215.64 | +7.9% | CL A | 127190304 |
| GM | GENERAL MTRS CO | 13,584 | $497K | 0.0% | $36.01 | -4.6% | COM | 37045V100 |
| — | BRIGHAM MINERALS INC | 23,173 | $497K | 0.0% | $21.47 | — | CL A COM | 10918L103 |
| AMKR | AMKOR TECHNOLOGY INC | 38,241 | $497K | 0.0% | $7.99 | +39.1% | COM | 031652100 |
| — | E TRADE FINANCIAL CORP | 10,851 | $492K | 0.0% | $45.34 | — | COM NEW | 269246401 |
| CNS | COHEN & STEERS INC | 7,840 | $492K | 0.0% | $41.33 | +22.1% | COM | 19247A100 |
| — | VEON LTD | 193,009 | $488K | 0.0% | $2.40 | — | SPONSORED ADR | 91822M106 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,267 | $487K | 0.0% | $24.21 | — | COM | 025676206 |
| — | ENTERCOM COMMUNICATIONS CORP | 104,654 | $486K | 0.0% | $4.64 | — | CL A | 293639100 |
| TSN | TYSON FOODS INC | 5,320 | $484K | 0.0% | $50.84 | +41.2% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,003 | $484K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| — | HERTZ GLOBAL HLDGS INC | 30,640 | $483K | 0.0% | $13.85 | — | COM | 42806J106 |
| AMP | AMERIPRISE FINL INC | 2,810 | $468K | 0.0% | $125.23 | +11.4% | COM | 03076C106 |
| — | SANTANDER CONSUMER USA HDG I | 19,913 | $465K | 0.0% | $25.48 | — | COM | 80283M101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,570 | $462K | 0.0% | $140.78 | +39.3% | CL A | 55825T103 |
| ANIK | ANIKA THERAPEUTICS INC | 8,884 | $461K | 0.0% | $51.34 | +13.1% | COM | 035255108 |
| — | HAWAIIAN HOLDINGS INC | 15,677 | $459K | 0.0% | $26.28 | — | COM | 419879101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 929 | $451K | 0.0% | $403.56 | +14.0% | CL A | 16119P108 |
| NAVI | NAVIENT CORP | 32,956 | $451K | 0.0% | $13.33 | +1.0% | COM | 63938C108 |
| GWW | GRAINGER W W INC | 1,330 | $450K | 0.0% | $256.65 | +14.7% | COM | 384802104 |
| CARS | CARS COM INC | 36,678 | $448K | 0.0% | $11.67 | 0.0% | COM | 14575E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,020 | $447K | 0.0% | $17.29 | +65.4% | COM | 67103H107 |
| QRVO | QORVO INC | 3,835 | $446K | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| SAH | SONIC AUTOMOTIVE INC | 14,358 | $445K | 0.0% | $27.03 | +17.0% | CL A | 83545G102 |
| KR | KROGER CO | 15,204 | $441K | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| CMA | COMERICA INC | 6,036 | $433K | 0.0% | $53.58 | -5.5% | COM | 200340107 |
| — | CITRIX SYS INC | 3,896 | $432K | 0.0% | $103.64 | — | COM | 177376100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,157 | $432K | 0.0% | $11.61 | +10.1% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 363 | $432K | 0.0% | $1120.85 | +3.0% | COM | 053332102 |
| LITE | LUMENTUM HLDGS INC | 5,438 | $431K | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| BXP | BOSTON PROPERTIES INC | 3,124 | $431K | 0.0% | $87.25 | +13.8% | COM | 101121101 |
| TER | TERADYNE INC | 6,308 | $430K | 0.0% | $51.49 | +20.1% | COM | 880770102 |
| AAL | AMERICAN AIRLS GROUP INC | 15,001 | $430K | 0.0% | $28.91 | -1.9% | COM | 02376R102 |
| HPQ | HP INC | 20,580 | $423K | 0.0% | $15.71 | -2.5% | COM | 40434L105 |
| JBL | JABIL CIRCUIT INC | 10,205 | $422K | 0.0% | $37.26 | 0.0% | COM | 466313103 |
| — | CENTURYLINK INC | 31,713 | $419K | 0.0% | $12.48 | — | COM | 156700106 |
| CDW | CDW CORP | 2,936 | $419K | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| VAC | MARRIOTT VACTINS WRLDWID CO | 3,231 | $416K | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| IQV | IQVIA HLDGS INC | 2,685 | $415K | 0.0% | $155.09 | -5.9% | COM | 46266C105 |
| TDOC | TELADOC INC | 4,959 | $415K | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| MKSI | MKS INSTRUMENT INC | 3,727 | $410K | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,256 | $409K | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| GLW | CORNING INC | 13,956 | $406K | 0.0% | $24.91 | -1.9% | COM | 219350105 |
| CPRT | COPART INC | 4,449 | $405K | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| KBR | KBR INC | 13,202 | $403K | 0.0% | $26.16 | 0.0% | COM | 48242W106 |
| GPN | GLOBAL PMTS INC | 2,200 | $402K | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| — | ANSYS INC | 1,561 | $402K | 0.0% | $257.53 | — | COM | 03662Q105 |
| VIAV | VIAVI SOLUTIONS INC | 26,707 | $401K | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| FTNT | FORTINET INC | 3,749 | $400K | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| — | KANSAS CITY SOUTHERN | 2,598 | $398K | 0.0% | $153.19 | — | COM NEW | 485170302 |
| MSCI | MSCI INC | 1,529 | $395K | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| RNG | RINGCENTRAL INC | 2,343 | $395K | 0.0% | $131.10 | +25.7% | CL A | 76680R206 |
| — | REATA PHARMACEUTICALS INC | 1,927 | $394K | 0.0% | $204.46 | — | CL A | 75615P103 |
| GRMN | GARMIN LTD | 4,026 | $393K | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| — | MEDICINES CO | 4,618 | $392K | 0.0% | $84.89 | — | COM | 584688105 |
| — | ARCONIC INC | 12,638 | $389K | 0.0% | $30.78 | — | COM | 03965L100 |
| — | TIFFANY & CO NEW | 2,913 | $389K | 0.0% | $133.54 | — | COM | 886547108 |
| — | STERICYCLE INC | 6,082 | $388K | 0.0% | $63.79 | — | COM | 858912108 |
| PHM | PULTE GROUP INC | 9,923 | $385K | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,155 | $384K | 0.0% | $78.82 | +8.8% | COM | 45866F104 |
| LEG | LEGGETT & PLATT INC | 7,487 | $381K | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| XRX | XEROX HOLDINGS CORP | 10,199 | $376K | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| — | SEATTLE GENETICS INC | 3,266 | $373K | 0.0% | $114.21 | — | COM | 812578102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,220 | $371K | 0.0% | $99.70 | 0.0% | COM | 02043Q107 |
| CLX | CLOROX CO DEL | 2,409 | $370K | 0.0% | $127.75 | -2.5% | COM | 189054109 |
| BLD | TOPBUILD CORP | 3,584 | $369K | 0.0% | $104.04 | 0.0% | COM | 89055F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,579 | $367K | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| AIG | AMERICAN INTL GROUP INC | 7,129 | $366K | 0.0% | $46.77 | -3.6% | COM NEW | 026874784 |
| LAD | LITHIA MTRS INC | 2,479 | $364K | 0.0% | $150.27 | 0.0% | CL A | 536797103 |
| NVST | ENVISTA HLDGS CORP | 12,273 | $363K | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| PODD | INSULET CORP | 2,118 | $363K | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| NVO | NOVO-NORDISK A S | 6,200 | $359K | 0.0% | $51.55 | — | ADR | 670100205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,608 | $356K | 0.0% | $49.62 | 0.0% | COM | 04280A100 |
| BHC | BAUSCH HEALTH COS INC COM | 8,500 | $330K | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| HRL | HORMEL FOODS CORP | 7,299 | $329K | 0.0% | $36.34 | +0.1% | COM | 440452100 |
| — | ALIBABA GROUP HLDG LTD | 2,234 | $311K | 0.0% | — | — | Call | 01609W902 |
| DOC | HEALTHPEAK PPTYS INC | 8,438 | $291K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| IBN | ICICI BK LTD | 19,200 | $290K | 0.0% | $11.46 | — | ADR | 45104G104 |
| — | HEALTHCARE MERGER CORP | 24,500 | $253K | 0.0% | $10.33 | — | UNIT 12/17/2021 | 42227L201 |
| — | PROPTECH ACQUISITION CORPORA | 24,500 | $251K | 0.0% | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,117 | $245K | 0.0% | $199.72 | +1.3% | COM | 92532F100 |
| XYL | XYLEM INC | 3,093 | $244K | 0.0% | $72.44 | -0.1% | COM | 98419M100 |
| — | PING IDENTITY HLDG CORP | 10,000 | $243K | 0.0% | $17.30 | — | COM | 72341T103 |
| BIIB | BIOGEN IDEC INC | 801 | $238K | 0.0% | $272.50 | +1.8% | COM | 09062X103 |
| — | AQUA AMERICA INC | 5,011 | $235K | 0.0% | $46.90 | — | COM | 03836W103 |
| APH | AMPHENOL CORP NEW | 2,151 | $233K | 0.0% | $21.67 | +11.1% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,710 | $225K | 0.0% | $50.97 | +2.7% | COM | 416515104 |
| — | IHS MARKIT LTD | 2,948 | $222K | 0.0% | $66.95 | — | SHS | G47567105 |
| HYG | ISHARES TR | 2,437 | $214K | 0.0% | $87.05 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 2,440 | $209K | 0.0% | $61.91 | +10.6% | COM | 871829107 |
| ROP | ROPER INDS INC NEW | 579 | $205K | 0.0% | $348.39 | -4.4% | COM | 776696106 |
| O | REALTY INCOME CORP | 2,770 | $204K | 0.0% | $51.75 | +6.2% | COM | 756109104 |
| — | ALLEGHANY CORP DEL | 249 | $199K | 0.0% | $797.77 | — | COM | 017175100 |
| JKHY | HENRY JACK & ASSOC INC | 1,339 | $195K | 0.0% | $131.22 | +3.3% | COM | 426281101 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,646 | $195K | 0.0% | $53.48 | — | COM | 637417106 |
| VNO | VORNADO RLTY TR | 2,910 | $194K | 0.0% | $78.32 | — | SH BEN INT | 929042109 |
| IEX | IDEX CORP | 1,129 | $194K | 0.0% | $153.55 | -2.1% | COM | 45167R104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 981 | $192K | 0.0% | $186.12 | +1.8% | COM | G7496G103 |
| CINF | CINCINNATI FINL CORP | 1,813 | $191K | 0.0% | $93.15 | -0.1% | COM | 172062101 |
| DDOG | DATADOG INC | 5,000 | $189K | 0.0% | $34.77 | +3.5% | CL A COM | 23804L103 |
| NDAQ | NASDAQ OMX GROUP INC | 1,743 | $187K | 0.0% | $30.30 | +3.0% | COM | 631103108 |
| AME | AMETEK INC NEW | 1,850 | $185K | 0.0% | $84.54 | +7.5% | COM | 031100100 |
| — | UNITED TECHNOLOGIES CORP | 1,234 | $185K | 0.0% | $136.73 | — | COM | 913017109 |
| FCX | FREEPORT-MCMORAN INC | 14,000 | $184K | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 3,956 | $179K | 0.0% | $31.32 | +7.4% | COM | 31620R303 |
| REG | REGENCY CTRS CORP | 2,768 | $175K | 0.0% | $47.21 | +7.6% | COM | 758849103 |
| VST | VISTRA ENERGY CORP | 7,494 | $172K | 0.0% | $20.72 | +8.2% | COM | 92840M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,583 | $169K | 0.0% | $90.57 | +2.0% | COM | 74834L100 |
| EG | EVEREST RE GROUP LTD | 590 | $163K | 0.0% | $220.83 | +5.1% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 938 | $160K | 0.0% | $144.01 | +0.7% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 916 | $155K | 0.0% | $70.91 | +3.3% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,250 | $154K | 0.0% | $115.06 | -4.3% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP OHIO | 2,107 | $153K | 0.0% | $64.62 | -8.2% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 1,884 | $153K | 0.0% | $62.85 | -0.5% | COM | 681919106 |
| BALL | BALL CORP | 2,356 | $152K | 0.0% | $69.22 | -8.9% | COM | 058498106 |
| T | AT&T INC | 3,828 | $150K | 0.0% | $17.00 | +11.0% | COM | 00206R102 |
| MHK | MOHAWK INDS INC | 1,057 | $144K | 0.0% | $135.28 | +0.6% | COM | 608190104 |
| CCS | CENTURY CMNTYS INC | 5,223 | $143K | 0.0% | $26.10 | +5.1% | COM | 156504300 |
| ERIE | ERIE INDTY CO | 842 | $140K | 0.0% | $200.41 | -21.8% | CL A | 29530P102 |
| OC | OWENS CORNING NEW | 1,869 | $122K | 0.0% | $63.35 | +1.1% | COM | 690742101 |
| — | TILRAY INC | 196,000 | $104K | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |
| AYI | ACUITY BRANDS INC | 686 | $95,000 | 0.0% | $126.17 | -0.1% | COM | 00508Y102 |
| — | TERRAFORM PWR INC | 4,511 | $69,000 | 0.0% | $18.23 | — | COM CL A | 88104R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 780 | $66,000 | 0.0% | $75.69 | -0.2% | COM | 09061G101 |
| — | VARIAN MED SYS INC | 396 | $56,000 | 0.0% | $139.04 | — | COM | 92220P105 |
| STZ | CONSTELLATION BRANDS INC | 262 | $50,000 | 0.0% | $175.18 | -2.5% | CL A | 21036P108 |
| LEN | LENNAR CORP | 874 | $49,000 | 0.0% | $45.10 | +16.5% | CL A | 526057104 |
| — | BARRICK GOLD CORP | 2,150 | $40,000 | 0.0% | $18.05 | — | COM | 067901108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 246 | $37,000 | 0.0% | $135.87 | +0.2% | SHS USD | G50871105 |
| — | TUSCAN HOLDINGS CORP | 2,400 | $24,000 | 0.0% | $10.00 | — | COM | 90069K104 |
| — | ATLASSIAN CORP PLC | 156 | $19,000 | 0.0% | $88.98 | — | CL A | G06242104 |
| — | GILEAD SCIENCES INC | 3,268 | $11,000 | 0.0% | — | — | Call | 375558903 |