Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $16.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 6,391,191 | $946M | 5.7% | $131.59 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 13,043,023 | $816M | 5.0% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,022,536 | $634M | 3.8% | $101.66 | +53.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,799,733 | $464M | 2.8% | $269.08 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,600,868 | $419M | 2.5% | $149.06 | +21.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 159,486 | $311M | 1.9% | $76.48 | +26.6% | COM | 023135106 |
| MCK | MCKESSON CORP | 2,270,773 | $307M | 1.9% | $117.99 | +19.4% | COM | 58155Q103 |
| ELV | ANTHEM INC | 1,318,870 | $299M | 1.8% | $246.00 | +2.2% | COM | 036752103 |
| GOOG | ALPHABET INC | 257,418 | $299M | 1.8% | $50.39 | +33.6% | CL C | 02079K107 |
| PLD | PROLOGIS INC | 3,655,189 | $294M | 1.8% | $61.40 | +20.7% | COM | 74340W103 |
| CI | CIGNA CORP | 1,656,822 | $294M | 1.8% | $172.58 | +2.8% | NEW COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 1,132,007 | $282M | 1.7% | $198.05 | +26.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,437,864 | $219M | 1.3% | $86.31 | +20.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 182,869 | $212M | 1.3% | $54.19 | +24.1% | CL A | 02079K305 |
| — | BROOKFIELD ASSET MGMT INC | 4,720,752 | $209M | 1.3% | $40.89 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 791,357 | $201M | 1.2% | $36.65 | +93.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,299,886 | $196M | 1.2% | $14.08 | +242.2% | COM | 007903107 |
| — | JACOBS ENGR GROUP INC DEL | 2,395,804 | $190M | 1.2% | $64.56 | — | COM | 469814107 |
| META | FACEBOOK INC | 1,109,468 | $185M | 1.1% | $165.07 | +17.8% | CL A | 30303M102 |
| FISV | FISERV INC | 1,908,808 | $181M | 1.1% | $94.76 | +17.2% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 665 | $181M | 1.1% | $298059.62 | +6.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,351,003 | $180M | 1.1% | $38.67 | +6.1% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 133,435 | $180M | 1.1% | $1863.68 | -7.4% | COM | 09857L108 |
| CBOE | CBOE HLDGS INC | 1,981,234 | $177M | 1.1% | $98.48 | +5.0% | COM | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 7,194,478 | $167M | 1.0% | $22.74 | — | CL A | 02665T306 |
| BDX | BECTON DICKINSON & CO | 716,528 | $165M | 1.0% | $210.80 | +6.7% | COM | 075887109 |
| SLM | SLM CORP | 22,667,092 | $163M | 1.0% | $10.10 | -4.4% | COM | 78442P106 |
| MDLZ | MONDELEZ INTL INC | 3,242,893 | $162M | 1.0% | $35.28 | +32.4% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 4,757,631 | $162M | 1.0% | $20.62 | -12.0% | COM | 26614N102 |
| MA | MASTERCARD INC | 665,080 | $161M | 1.0% | $176.34 | +63.2% | CL A | 57636Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,132,090 | $155M | 0.9% | $96.91 | +28.0% | COM | 015271109 |
| COLD | AMERICOLD RLTY TR | 4,417,569 | $150M | 0.9% | $29.21 | — | COM | 03064D108 |
| EA | ELECTRONIC ARTS INC | 1,449,569 | $145M | 0.9% | $99.17 | +3.2% | COM | 285512109 |
| LQD | ISHARES TR | 1,160,517 | $143M | 0.9% | $122.98 | — | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P GLOBAL INC | 568,659 | $139M | 0.8% | $183.30 | +42.5% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 3,963,938 | $133M | 0.8% | $50.12 | +2.3% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 8,816,219 | $125M | 0.8% | $18.12 | -22.8% | COM | 969457100 |
| WFC | WELLS FARGO & CO NEW | 4,281,774 | $123M | 0.7% | $37.89 | -3.3% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,386,800 | $114M | 0.7% | $48.38 | — | SPONSORED ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 472,295 | $114M | 0.7% | $24.78 | +119.1% | COM | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,487,900 | $113M | 0.7% | $50.71 | +21.8% | COM | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD | 571,619 | $111M | 0.7% | $135.95 | — | SPONSORED ADS | 01609W102 |
| — | BERRY PLASTICS GROUP INC | 3,135,385 | $106M | 0.6% | $46.50 | — | COM | 08579W103 |
| BAX | BAXTER INTL INC | 1,231,728 | $100M | 0.6% | $75.22 | +2.0% | COM | 071813109 |
| — | LINDE PLC | 572,151 | $98.98M | 0.6% | $156.60 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 779,190 | $98.48M | 0.6% | $169.48 | — | COM NEW | 50540R409 |
| CSX | CSX CORP | 1,684,023 | $96.49M | 0.6% | $20.95 | +2.9% | COM | 126408103 |
| HUM | HUMANA INC | 307,108 | $96.44M | 0.6% | $266.53 | +20.1% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 1,358,649 | $94.9M | 0.6% | $70.30 | — | REIT ETF | 922908553 |
| EXC | EXELON CORP | 2,499,507 | $92.01M | 0.6% | $26.64 | -4.4% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 1,223,134 | $91.44M | 0.6% | $52.86 | +3.9% | COM | 375558103 |
| SRE | SEMPRA ENERGY | 807,443 | $91.23M | 0.6% | $41.23 | +41.6% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 816,284 | $89.79M | 0.5% | $70.69 | +46.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 671,752 | $88.09M | 0.5% | $117.67 | +2.1% | COM | 478160104 |
| KKR | KKR & CO INC | 3,652,500 | $85.72M | 0.5% | $22.41 | +20.9% | CL A | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299,781 | $85.02M | 0.5% | $172.79 | +79.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,164,436 | $84.96M | 0.5% | $57.61 | +5.4% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 1,096,391 | $84.36M | 0.5% | $59.36 | +9.7% | COM | 58933Y105 |
| — | APARTMENT INVT & MGMT CO | 2,366,559 | $83.19M | 0.5% | $52.02 | — | CL A | 03748R754 |
| MDT | MEDTRONIC PLC | 920,960 | $83.05M | 0.5% | $74.42 | +21.2% | SHS | G5960L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,250,042 | $80.93M | 0.5% | $40.98 | — | LP INT UNIT | G16252101 |
| AXP | AMERICAN EXPRESS CO | 938,347 | $80.33M | 0.5% | $100.70 | +6.9% | COM | 025816109 |
| EWH | ISHARES TR | 3,825,443 | $76.28M | 0.5% | $19.94 | — | MSCI HONG KG ETF | 464286871 |
| ABT | ABBOTT LABS | 964,853 | $76.14M | 0.5% | $74.64 | +0.9% | COM | 002824100 |
| AL | AIR LEASE CORP | 3,385,449 | $74.95M | 0.5% | $32.37 | +4.7% | CL A | 00912X302 |
| LLY | LILLY ELI & CO | 533,298 | $73.98M | 0.4% | $107.05 | +19.7% | COM | 532457108 |
| BAC | BANK AMER CORP | 3,479,804 | $73.88M | 0.4% | $24.06 | +7.7% | COM | 060505104 |
| SYF | SYNCHRONY FINL | 4,405,151 | $70.88M | 0.4% | $24.06 | +4.6% | COM | 87165B103 |
| BA | BOEING CO | 469,760 | $70.06M | 0.4% | $347.17 | -21.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 522,991 | $69.97M | 0.4% | $97.72 | +39.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 1,774,903 | $69.77M | 0.4% | $31.32 | +17.1% | COM | 17275R102 |
| SYK | STRYKER CORP | 376,780 | $62.73M | 0.4% | $182.34 | +0.5% | COM | 863667101 |
| TLT | ISHARES TR | 371,439 | $61.28M | 0.4% | $141.97 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 595,743 | $55.65M | 0.3% | $83.12 | -1.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 330,130 | $54.59M | 0.3% | $147.79 | +16.3% | COM | 580135101 |
| NOW | SERVICENOW INC | 184,664 | $52.92M | 0.3% | $50.97 | +22.6% | COM | 81762P102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,065,588 | $52.53M | 0.3% | $36.63 | — | UNIT LTD LP | G16234109 |
| NKE | NIKE INC | 631,341 | $52.24M | 0.3% | $57.76 | +48.7% | CL B | 654106103 |
| EQIX | EQUINIX INC | 82,575 | $51.57M | 0.3% | $417.93 | +28.3% | COM PAR $0.001 | 29444U700 |
| USFD | US FOODS HLDG CORP | 2,877,566 | $50.96M | 0.3% | $34.62 | -3.3% | COM | 912008109 |
| KO | COCA COLA CO | 1,144,135 | $50.63M | 0.3% | $29.53 | +52.4% | COM | 191216100 |
| IEFA | ISHARES TR | 1,007,244 | $50.25M | 0.3% | $65.22 | — | CORE MSCI EAFE | 46432F842 |
| IFS | INTERCORP FINL SVCS INC | 1,803,265 | $49.99M | 0.3% | $40.09 | -5.7% | SHS | P5626F128 |
| AVGO | BROADCOM INC | 206,569 | $48.98M | 0.3% | $21.29 | +14.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 560,399 | $48.22M | 0.3% | $95.86 | +2.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,405,885 | $47.8M | 0.3% | $35.02 | +11.8% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,021,800 | $47.48M | 0.3% | $68.55 | -20.5% | CL A | 192446102 |
| TT | TRANE TECHNOLOGIES PLC | 566,894 | $46.82M | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| — | STORE CAP CORP | 2,559,927 | $46.39M | 0.3% | $32.02 | — | COM | 862121100 |
| — | ATHENE HLDG LTD | 1,860,580 | $46.18M | 0.3% | $40.69 | — | CL A | G0684D107 |
| EWBC | EAST WEST BANCORP INC | 1,739,809 | $44.78M | 0.3% | $39.71 | -10.3% | COM | 27579R104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 255,738 | $43.44M | 0.3% | $133.15 | +36.3% | SHS | G96629103 |
| CCI | CROWN CASTLE INTL CORP | 287,157 | $41.47M | 0.3% | $107.13 | +7.2% | NEW COM | 22822V101 |
| KLAC | KLA-TENCOR CORP | 287,281 | $41.29M | 0.3% | $113.08 | +32.8% | COM | 482480100 |
| FE | FIRSTENERGY CORP | 1,028,750 | $41.22M | 0.3% | $31.71 | +14.6% | COM | 337932107 |
| — | CUSHMAN WAKEFIELD PLC | 3,445,702 | $40.45M | 0.2% | $17.15 | — | SHS | G2717B108 |
| GDS | GDS HLDGS LTD | 696,017 | $40.35M | 0.2% | $29.49 | — | SPONSORED ADS | 36165L108 |
| DIS | DISNEY WALT CO | 405,906 | $39.21M | 0.2% | $108.31 | +14.0% | COM DISNEY | 254687106 |
| — | HUDSON PAC PPTYS INC | 1,543,320 | $39.14M | 0.2% | $35.40 | — | COM | 444097109 |
| — | SVB FINL GROUP | 257,380 | $38.88M | 0.2% | $213.12 | — | COM | 78486Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,039,329 | $38.87M | 0.2% | $25.71 | — | COM C BRAVES GRP | 531229888 |
| BSX | BOSTON SCIENTIFIC CORP | 1,178,822 | $38.47M | 0.2% | $38.92 | +0.4% | COM | 101137107 |
| BSM | BLACK STONE MINERALS L P | 8,095,878 | $37.89M | 0.2% | $15.50 | — | UNIT | 09225M101 |
| PAGP | PLAINS GP HLDGS L P LTD | 6,737,867 | $37.8M | 0.2% | $11.45 | — | PARTNR INT A | 72651A207 |
| USB | US BANCORP DEL | 1,091,706 | $37.61M | 0.2% | $37.91 | -1.8% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 1,481,632 | $35M | 0.2% | $53.72 | -28.6% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 189,554 | $34.14M | 0.2% | $179.90 | +1.2% | COM | 502431109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,152,594 | $33.34M | 0.2% | $51.19 | -15.6% | SHS | G8060N102 |
| EQH | EQUITABLE HLDGS INC | 2,293,502 | $33.14M | 0.2% | $18.74 | 0.0% | COM | 29452E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,956 | $31.44M | 0.2% | $209.83 | +1.3% | CL B NEW | 084670702 |
| — | WORLD GOLD TR | 1,991,719 | $31.31M | 0.2% | $15.31 | — | SPDR GLD MINIS | 98149E204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,370,247 | $30.68M | 0.2% | $28.96 | -5.4% | SPONSORED ADR | 28414H103 |
| EL | LAUDER ESTEE COS INC | 190,122 | $30.29M | 0.2% | $103.44 | +72.6% | CL A | 518439104 |
| EWJ | ISHARES INC | 609,988 | $30.13M | 0.2% | $54.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ACTIVISION BLIZZARD INC | 497,300 | $29.58M | 0.2% | $46.50 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 196,996 | $28.36M | 0.2% | $148.98 | +13.7% | COM | 79466L302 |
| AXTA | AXALTA COATING SYS LTD | 1,587,200 | $27.41M | 0.2% | $28.68 | -10.8% | COM | G0750C108 |
| GL | GLOBE LIFE INC | 364,837 | $26.26M | 0.2% | $86.06 | +4.2% | COM | 37959E102 |
| — | BLACKROCK INC | 59,363 | $26.12M | 0.2% | $399.21 | — | COM | 09247X101 |
| — | RAYTHEON CO | 194,216 | $25.47M | 0.2% | $188.75 | — | COM NEW | 755111507 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 308,524 | $24.91M | 0.2% | $83.91 | +0.1% | COM | 45866F104 |
| TFII | TFI INTL INC | 1,126,550 | $24.89M | 0.2% | $30.02 | 0.0% | COM | 87241L109 |
| — | WESTROCK CO | 856,223 | $24.2M | 0.1% | $49.48 | — | COM | 96145D105 |
| CME | CME GROUP INC | 138,465 | $23.94M | 0.1% | $135.13 | +18.1% | COM | 12572Q105 |
| PEP | PEPSICO INC | 195,358 | $23.46M | 0.1% | $80.42 | +40.2% | COM | 713448108 |
| NTR | NUTRIEN LTD | 670,482 | $22.76M | 0.1% | $35.55 | -7.7% | COM | 67077M108 |
| C | CITIGROUP INC | 539,432 | $22.72M | 0.1% | $54.11 | +0.1% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 163,914 | $22.69M | 0.1% | $85.47 | +53.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 102,218 | $22.26M | 0.1% | $132.68 | +48.6% | COM | 03027X100 |
| FNV | FRANCO NEVADA CORP | 222,775 | $22.17M | 0.1% | $62.48 | +64.8% | COM | 351858105 |
| PFE | PFIZER INC | 673,145 | $21.97M | 0.1% | $26.42 | -2.3% | COM | 717081103 |
| MIDD | MIDDLEBY CORP | 369,745 | $21.03M | 0.1% | $115.07 | -14.8% | COM | 596278101 |
| NVDA | NVIDIA CORP | 79,528 | $20.96M | 0.1% | $4.71 | +33.3% | COM | 67066G104 |
| EWY | ISHARES TR | 441,931 | $20.73M | 0.1% | $46.92 | — | MSCI STH KOR ETF | 464286772 |
| CNQ | CANADIAN NAT RES LTD | 1,477,418 | $20.02M | 0.1% | $9.65 | -9.3% | COM | 136385101 |
| — | CEDAR FAIR L P | 1,082,200 | $19.85M | 0.1% | $44.20 | — | DEPOSITRY UNIT | 150185106 |
| — | PPD INC | 1,098,567 | $19.57M | 0.1% | $17.81 | — | COM | 69355F102 |
| — | FOCUS FINL PARTNERS INC | 814,354 | $18.74M | 0.1% | $24.23 | — | COM CL A | 34417P100 |
| BURL | BURLINGTON STORES INC | 115,829 | $18.35M | 0.1% | $80.68 | +160.9% | COM | 122017106 |
| JD | JD COM INC | 451,615 | $18.29M | 0.1% | $40.50 | — | SPON ADR CL A | 47215P106 |
| SNAP | SNAP INC | 1,514,915 | $18.01M | 0.1% | $12.51 | +22.7% | CL A | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 109,984 | $17.96M | 0.1% | $157.02 | +12.8% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 159,688 | $17.84M | 0.1% | $114.50 | +13.9% | COM | H1467J104 |
| HD | HOME DEPOT INC | 93,721 | $17.5M | 0.1% | $154.82 | +22.8% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 500,100 | $17.45M | 0.1% | $62.07 | — | SPONS ADR A | 780259206 |
| LKQ | LKQ CORP | 842,083 | $17.27M | 0.1% | $24.40 | +9.1% | COM | 501889208 |
| ETR | ENTERGY CORP NEW | 182,581 | $17.16M | 0.1% | $38.75 | +23.3% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 275,534 | $17M | 0.1% | $48.60 | +26.2% | SH BEN INT | 29476L107 |
| ADBE | ADOBE SYS INC | 53,427 | $17M | 0.1% | $264.29 | +29.4% | COM | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 114,971 | $16.92M | 0.1% | $134.09 | +21.9% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 175,443 | $16.8M | 0.1% | $99.48 | +10.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 484,885 | $16.67M | 0.1% | $26.96 | +33.7% | CL A | 20030N101 |
| EMB | ISHARES TR | 165,892 | $16.04M | 0.1% | $111.05 | — | JP MOR EM MK ETF | 464288281 |
| — | SEMPRA ENERGY | 172,884 | $15.99M | 0.1% | $102.33 | — | 6% PFD CONV A | 816851406 |
| MELI | MERCADOLIBRE INC | 32,523 | $15.89M | 0.1% | $615.46 | +0.2% | COM | 58733R102 |
| KW | KENNEDY-WILSON HLDGS INC | 1,152,901 | $15.47M | 0.1% | $20.02 | -0.5% | COM | 489398107 |
| NEM | NEWMONT MINING CORP | 338,420 | $15.32M | 0.1% | $31.14 | +21.7% | COM | 651639106 |
| URTH | ISHARES TR | 196,100 | $15.28M | 0.1% | $96.18 | — | MSCI WORLD ETF | 464286392 |
| GIB | CGI INC | 272,900 | $14.85M | 0.1% | $65.92 | +9.4% | CL A SUB VTG | 12532H104 |
| — | ELANCO ANIMAL HEALTH INC | 360,300 | $14.82M | 0.1% | $41.14 | — | UNIT 02/01/2023T | 28414H202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 178,900 | $14.72M | 0.1% | $92.97 | +11.6% | COM | 33616C100 |
| — | AVANGRID INC | 333,840 | $14.62M | 0.1% | $43.78 | — | COM | 05351W103 |
| CARG | CARGURUS INC COM | 754,687 | $14.29M | 0.1% | $35.67 | -19.7% | CL A | 141788109 |
| FIS | FIDELITY NATL INFORMATION SV | 115,999 | $14.11M | 0.1% | $118.32 | +4.1% | COM | 31620M106 |
| CPT | CAMDEN PPTY TR | 174,863 | $13.86M | 0.1% | $75.32 | +12.6% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP | 50,750 | $13.7M | 0.1% | $157.09 | +55.7% | NEW CL A | 78410G104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 413,799 | $13.57M | 0.1% | $29.03 | +14.5% | CL A | 499049104 |
| MKL | MARKEL CORP | 14,539 | $13.49M | 0.1% | $1129.38 | +1.3% | COM | 570535104 |
| JNK | SPDR SERIES TRUST | 142,269 | $13.48M | 0.1% | $97.75 | — | BLOOMBERG BRCLYS | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 313,687 | $13.19M | 0.1% | $46.28 | +9.6% | COM | 595112103 |
| BIDU | BAIDU INC | 124,896 | $12.59M | 0.1% | $126.04 | — | SPON ADR REP A | 056752108 |
| ETSY | ETSY INC | 319,804 | $12.29M | 0.1% | $47.64 | +2.5% | COM | 29786A106 |
| MRSH | MARSH & MCLENNAN COS INC | 141,842 | $12.26M | 0.1% | $83.66 | +16.4% | COM | 571748102 |
| — | SMARTSHEET INC | 290,397 | $12.05M | 0.1% | $26.57 | — | COM CL A | 83200N103 |
| MRCY | MERCURY COMPUTER SYS | 166,123 | $11.85M | 0.1% | $72.04 | +5.2% | COM | 589378108 |
| KRC | KILROY RLTY CORP | 182,851 | $11.65M | 0.1% | $75.38 | — | COM | 49427F108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,709,369 | $10.92M | 0.1% | $9.66 | -12.7% | COM | 10948W103 |
| — | VIPER ENERGY PARTNERS | 1,615,126 | $10.71M | 0.1% | $26.77 | — | LP COM UNT RP INT | 92763M105 |
| TAL | TAL ED GROUP | 187,098 | $9.965M | 0.1% | $36.94 | — | ADS REPSTG COM | 874080104 |
| AMAT | APPLIED MATLS INC | 216,832 | $9.935M | 0.1% | $44.88 | +21.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 261,565 | $9.932M | 0.1% | $54.24 | -22.4% | COM | 30231G102 |
| — | ATLASSIAN CORP PLC | 71,542 | $9.82M | 0.1% | $137.16 | — | CL A | G06242104 |
| VRSK | VERISK ANALYTICS INC | 68,507 | $9.549M | 0.1% | $150.57 | +0.2% | CL A | 92345Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,133 | $9.369M | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| — | ZENDESK INC | 144,977 | $9.28M | 0.1% | $74.34 | — | COM | 98936J101 |
| PWR | QUANTA SVCS INC | 276,290 | $8.767M | 0.1% | $36.66 | 0.0% | COM | 74762E102 |
| AMGN | AMGEN INC | 43,151 | $8.748M | 0.1% | $180.20 | +1.1% | COM | 031162100 |
| PPC | PILGRIMS PRIDE CORP NEW | 480,904 | $8.714M | 0.1% | $31.03 | -21.4% | COM | 72147K108 |
| CCK | CROWN HOLDINGS INC | 150,066 | $8.71M | 0.1% | $44.19 | +49.7% | COM | 228368106 |
| INVH | INVITATION HOMES INC | 406,402 | $8.685M | 0.1% | $18.53 | +28.6% | COM | 46187W107 |
| TREE | LENDINGTREE INC | 46,549 | $8.537M | 0.1% | $230.63 | — | NEW COM | 52603B107 |
| HUBS | HUBSPOT INC | 63,897 | $8.51M | 0.1% | $157.71 | +5.4% | COM | 443573100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 104,639 | $8.412M | 0.1% | $102.81 | — | COM | 82669G104 |
| AER | AERCAP HOLDINGS NV | 364,660 | $8.311M | 0.1% | $51.68 | -6.0% | SHS | N00985106 |
| — | DUKE REALTY CORP | 247,102 | $8.001M | 0.0% | $26.09 | — | COM NEW | 264411505 |
| TFX | TELEFLEX INC | 27,000 | $7.907M | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| MANU | MANCHESTER UTD PLC NEW | 524,391 | $7.892M | 0.0% | $17.45 | +2.4% | ORD CL A | G5784H106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 236,961 | $7.874M | 0.0% | $41.51 | — | COM | 32054K103 |
| INTC | INTEL CORP | 143,841 | $7.785M | 0.0% | $43.02 | +21.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,152 | $7.671M | 0.0% | $102.16 | -3.8% | COM | 459200101 |
| — | VMWARE INC | 61,980 | $7.506M | 0.0% | $152.28 | — | CL A COM | 928563402 |
| — | BROOKFIELD INFRASTRUCTURE CO | 229,251 | $7.46M | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| ADI | ANALOG DEVICES INC | 82,543 | $7.4M | 0.0% | $100.82 | -2.5% | COM | 032654105 |
| MGC | VANGUARD WORLD FD | 80,553 | $7.325M | 0.0% | $95.93 | — | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 94,566 | $7.205M | 0.0% | $52.58 | +27.8% | COM | 00287Y109 |
| INTU | INTUIT | 31,282 | $7.195M | 0.0% | $262.78 | -0.7% | COM | 461202103 |
| HYG | ISHARES TR | 92,590 | $7.136M | 0.0% | $77.33 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,777 | $7.067M | 0.0% | $36.77 | +32.1% | COM | 110122108 |
| MTB | M & T BK CORP | 67,800 | $7.013M | 0.0% | $137.46 | -11.8% | COM | 55261F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 121,844 | $7.004M | 0.0% | $79.26 | — | COM | 29472R108 |
| PNC | PNC FINL SVCS GROUP INC | 73,000 | $6.988M | 0.0% | $92.39 | +17.3% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 69,238 | $6.919M | 0.0% | $91.81 | +10.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 101,382 | $6.858M | 0.0% | $63.22 | +13.8% | COM | 747525103 |
| SUI | SUN CMNTYS INC | 54,887 | $6.853M | 0.0% | $126.37 | — | COM | 866674104 |
| ADSK | AUTODESK INC | 43,896 | $6.852M | 0.0% | $157.45 | +16.6% | COM | 052769106 |
| ORCL | ORACLE CORP | 141,542 | $6.841M | 0.0% | $45.27 | +4.9% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 258,814 | $6.812M | 0.0% | $40.14 | -11.6% | COM | 534187109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,234,561 | $6.79M | 0.0% | $14.20 | — | SPONSORED ADR | 71654V408 |
| HII | HUNTINGTON INGALLS INDS INC | 36,270 | $6.609M | 0.0% | $200.37 | +1.7% | COM | 446413106 |
| ZTS | ZOETIS INC | 56,097 | $6.602M | 0.0% | $114.57 | +9.4% | CL A | 98978V103 |
| — | SWITCH INC | 450,000 | $6.494M | 0.0% | $14.43 | — | CL A | 87105L104 |
| — | EXTENDED STAY AMER INC | 885,630 | $6.474M | 0.0% | $13.06 | — | UNIT 99/99/9999B | 30224P200 |
| HCA | HCA HOLDINGS INC | 71,204 | $6.398M | 0.0% | $126.49 | -2.4% | COM | 40412C101 |
| BWXT | BWX TECHNOLOGIES INC | 130,500 | $6.357M | 0.0% | $45.94 | +20.1% | COM | 05605H100 |
| AFL | AFLAC INC | 182,598 | $6.252M | 0.0% | $45.37 | -12.6% | COM | 001055102 |
| AME | AMETEK INC NEW | 86,690 | $6.243M | 0.0% | $86.65 | +0.1% | COM | 031100100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,700 | $6.216M | 0.0% | $100.23 | -2.3% | COM | 477839104 |
| ROK | ROCKWELL AUTOMATION INC | 41,000 | $6.187M | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| — | ENSTAR GROUP LIMITED | 38,700 | $6.155M | 0.0% | $199.84 | — | SHS | G3075P101 |
| CVS | CVS HEALTH CORP | 103,188 | $6.122M | 0.0% | $51.57 | +7.3% | COM | 126650100 |
| WIX | WIX COM LTD | 60,664 | $6.116M | 0.0% | $104.00 | +25.6% | SHS | M98068105 |
| — | BERRY PETE CORP | 2,520,814 | $6.075M | 0.0% | $17.62 | — | COM | 08579X101 |
| EEM | ISHARES TR | 175,445 | $5.988M | 0.0% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| CLPR | CLIPPER RLTY INC | 1,130,422 | $5.856M | 0.0% | $10.53 | — | COM | 18885T306 |
| CVX | CHEVRON CORP NEW | 75,642 | $5.481M | 0.0% | $88.62 | -14.2% | COM | 166764100 |
| EXR | EXTRA SPACE STORAGE INC | 56,000 | $5.363M | 0.0% | $69.96 | +18.8% | COM | 30225T102 |
| FIX | COMFORT SYS USA INC | 145,898 | $5.333M | 0.0% | $42.86 | 0.0% | COM | 199908104 |
| EIDO | ISHARES TR | 350,443 | $5.162M | 0.0% | $14.73 | — | MSCI INDONIA ETF | 46429B309 |
| — | FEDERAL REALTY INVT TR | 68,844 | $5.136M | 0.0% | $126.54 | — | SH BEN INT NEW | 313747206 |
| TTD | THE TRADE DESK INC | 26,222 | $5.061M | 0.0% | $22.50 | +15.0% | COM CL A | 88339J105 |
| MET | METLIFE INC | 159,296 | $4.87M | 0.0% | $38.47 | -5.3% | COM | 59156R108 |
| EOG | EOG RES INC | 134,117 | $4.817M | 0.0% | $58.86 | -15.6% | COM | 26875P101 |
| USIG | ISHARES TR | 84,895 | $4.756M | 0.0% | $56.02 | — | CREDIT BD ETF | 464288620 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 64,542 | $4.752M | 0.0% | $91.48 | 0.0% | COM | 82982L103 |
| IWD | ISHARES TR | 47,093 | $4.671M | 0.0% | $132.26 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINL GROUP INC | 147,325 | $4.617M | 0.0% | $43.94 | -14.2% | COM | 74251V102 |
| ABEV | AMBEV SA | 2,000,000 | $4.6M | 0.0% | $2.30 | — | SPONSORED ADR | 02319V103 |
| PRU | PRUDENTIAL FINL INC | 86,238 | $4.496M | 0.0% | $65.76 | -10.3% | COM | 744320102 |
| — | SAFEHOLD INC | 70,000 | $4.426M | 0.0% | $40.30 | — | COM | 78645L100 |
| SBUX | STARBUCKS CORP | 66,037 | $4.341M | 0.0% | $75.74 | -6.3% | COM | 855244109 |
| UNM | UNUM GROUP | 284,996 | $4.278M | 0.0% | $28.79 | -16.5% | COM | 91529Y106 |
| — | ZYNGA INC | 619,333 | $4.242M | 0.0% | $5.91 | — | CL A | 98986T108 |
| RH | RH | 41,735 | $4.193M | 0.0% | $186.39 | 0.0% | COM | 74967X103 |
| VOYA | VOYA FINL INC | 102,897 | $4.172M | 0.0% | $49.25 | +0.2% | COM | 929089100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,950 | $4.161M | 0.0% | $54.28 | +4.2% | COM | 78467J100 |
| SNPS | SYNOPSYS INC | 32,019 | $4.124M | 0.0% | $138.56 | +2.6% | COM | 871607107 |
| CSW | CSW INDUSTRIALS INC | 58,372 | $3.785M | 0.0% | $70.31 | 0.0% | COM | 126402106 |
| BILI | BILIBILI INC | 156,546 | $3.666M | 0.0% | $18.95 | — | SPONS ADS REP Z | 090040106 |
| — | GFL ENVIRONMENTAL INC | 80,000 | $3.663M | 0.0% | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| ZS | ZSCALER INC | 56,982 | $3.468M | 0.0% | $58.35 | -5.7% | COM | 98980G102 |
| EBND | SPDR SERIES TRUST | 132,946 | $3.256M | 0.0% | $27.74 | — | BRCLY EM LOCL | 78464A391 |
| SRLN | SSGA ACTIVE ETF TR | 78,947 | $3.159M | 0.0% | $40.01 | — | BLKSTN GSOSRLN | 78467V608 |
| CBRE | CBRE GROUP INC | 82,972 | $3.129M | 0.0% | $41.36 | +33.6% | CL A | 12504L109 |
| — | INVESCO EXCHANGE TRADED FD T | 374,481 | $3.044M | 0.0% | $8.13 | — | GBL LISTED PVT | 46137V589 |
| APD | AIR PRODS & CHEMS INC | 14,850 | $2.964M | 0.0% | $192.55 | +2.3% | COM | 009158106 |
| AIZ | ASSURANT INC | 27,800 | $2.894M | 0.0% | $114.47 | -3.1% | COM | 04621X108 |
| OKTA | OKTA INC | 22,555 | $2.758M | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| — | BROOKFIELD PPTY PARTNERS L P | 342,100 | $2.757M | 0.0% | $19.82 | — | UNIT LTD PARTN | G16249107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,785 | $2.73M | 0.0% | $103.71 | -0.5% | COM | 11133T103 |
| NFLX | NETFLIX INC | 7,179 | $2.696M | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| — | HESS CORP | 77,768 | $2.59M | 0.0% | $54.23 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 42,912 | $2.521M | 0.0% | $41.47 | +29.4% | COM | 125896100 |
| UPLD | UPLAND SOFTWARE INC | 93,400 | $2.505M | 0.0% | $36.16 | 0.0% | COM | 91544A109 |
| DDOG | DATADOG INC CL A | 68,452 | $2.463M | 0.0% | $40.75 | +1.2% | COM | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 92,930 | $2.41M | 0.0% | $27.81 | 0.0% | COM | 70614W100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 240,000 | $2.34M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| OLN | OLIN CORP | 200,270 | $2.337M | 0.0% | $20.22 | -35.6% | COM PAR $1 | 680665205 |
| IT | GARTNER INC | 22,356 | $2.226M | 0.0% | $145.37 | -5.8% | COM | 366651107 |
| W | WAYFAIR INC | 40,500 | $2.164M | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| — | ANGLOGOLD ASHANTI LTD | 89,576 | $2.12M | 0.0% | $24.97 | — | SPONSORED ADR | 035128206 |
| — | II VI INC | 74,000 | $2.109M | 0.0% | $32.00 | — | COM | 902104108 |
| SO | SOUTHERN CO | 38,780 | $2.1M | 0.0% | $45.27 | +11.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 25,496 | $2.062M | 0.0% | $70.54 | +3.1% | COM NEW | 26441C204 |
| GFI | GOLD FIELDS LTD NEW | 302,246 | $2.043M | 0.0% | $6.54 | — | SPONSORED ADR | 38059T106 |
| MKC | MCCORMICK & CO INC | 14,178 | $2.002M | 0.0% | $69.10 | -0.2% | COM NON VTG | 579780206 |
| — | TOTAL S A | 51,652 | $1.924M | 0.0% | $50.33 | — | SPONSORED ADR | 89151E109 |
| RPD | RAPID7 INC | 43,672 | $1.892M | 0.0% | $55.53 | -5.5% | COM | 753422104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,900 | $1.873M | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| BP | BP PLC | 76,266 | $1.86M | 0.0% | $36.12 | — | SPONSORED ADR | 055622104 |
| ASHR | DBX ETF TR | 71,812 | $1.859M | 0.0% | $29.64 | — | DBXTR HAR CS 300 | 233051879 |
| — | BOEING CO | 1,955 | $1.848M | 0.0% | — | — | Call | 097023905 |
| — | SILK ROAD MEDICAL INC | 57,100 | $1.798M | 0.0% | $35.32 | — | COM | 82710M100 |
| — | PIONEER NAT RES CO | 25,505 | $1.789M | 0.0% | $157.11 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 20,257 | $1.785M | 0.0% | $73.50 | +8.1% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 36,848 | $1.779M | 0.0% | $42.08 | +8.1% | COM | 018802108 |
| EC | ECOPETROL S A | 185,607 | $1.765M | 0.0% | $14.51 | — | SPONSORED ADS | 279158109 |
| ES | EVERSOURCE ENERGY | 22,532 | $1.762M | 0.0% | $63.14 | +11.9% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 29,062 | $1.752M | 0.0% | $51.21 | +5.9% | COM | 98389B100 |
| ATO | ATMOS ENERGY CORP | 17,609 | $1.747M | 0.0% | $93.46 | +1.6% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 22,922 | $1.737M | 0.0% | $71.87 | -2.1% | COM | 723484101 |
| DTE | DTE ENERGY CO | 17,773 | $1.688M | 0.0% | $88.96 | -6.7% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 29,860 | $1.683M | 0.0% | $80.19 | -11.3% | COM | 012653101 |
| D | DOMINION RES INC VA NEW | 23,058 | $1.665M | 0.0% | $58.40 | +8.1% | COM | 25746U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,902 | $1.664M | 0.0% | $41.45 | -32.7% | COM | 00650F109 |
| AEE | AMEREN CORP | 22,771 | $1.658M | 0.0% | $63.90 | +4.6% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 22,015 | $1.652M | 0.0% | $59.86 | +38.8% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR INC | 20,640 | $1.651M | 0.0% | $72.44 | +5.7% | COM | 025537101 |
| DT | DYNATRACE INC | 69,020 | $1.645M | 0.0% | $26.83 | +7.4% | COM | 268150109 |
| ED | CONSOLIDATED EDISON INC | 21,067 | $1.643M | 0.0% | $70.54 | +0.4% | COM | 209115104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 133,654 | $1.628M | 0.0% | $18.70 | — | COM | 29446M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,207 | $1.626M | 0.0% | $48.05 | -8.1% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 52,541 | $1.618M | 0.0% | $49.34 | -17.0% | COM | 20825C104 |
| RGLD | ROYAL GOLD INC | 18,080 | $1.586M | 0.0% | $121.48 | -15.0% | COM | 780287108 |
| — | PETROCHINA CO LTD | 43,527 | $1.567M | 0.0% | $50.77 | — | SPONSORED ADR | 71646E100 |
| AGNC | AGNC INVT CORP | 148,050 | $1.566M | 0.0% | $16.09 | — | COM | 00123Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,590 | $1.505M | 0.0% | $107.02 | +7.9% | COM | 030420103 |
| — | CNOOC LTD | 14,521 | $1.502M | 0.0% | $152.52 | — | SPONSORED ADR | 126132109 |
| — | PING IDENTITY HLDG CORP | 74,610 | $1.494M | 0.0% | $19.66 | — | COM | 72341T103 |
| — | CHINA PETE & CHEM CORP | 30,640 | $1.492M | 0.0% | $58.76 | — | SPON ADR H SHS | 16941R108 |
| EVRG | EVERGY INC | 26,794 | $1.475M | 0.0% | $49.36 | +5.4% | COM | 30034W106 |
| BRO | BROWN & BROWN INC | 40,059 | $1.451M | 0.0% | $35.99 | +12.8% | COM | 115236101 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,795 | $1.434M | 0.0% | $35.61 | -15.6% | COM | 674599105 |
| ALL | ALLSTATE CORP | 15,576 | $1.429M | 0.0% | $89.63 | +5.1% | COM | 020002101 |
| PAYX | PAYCHEX INC | 22,538 | $1.418M | 0.0% | $69.13 | -2.5% | COM | 704326107 |
| NI | NISOURCE INC | 55,723 | $1.391M | 0.0% | $23.74 | -4.5% | COM | 65473P105 |
| WM | WASTE MGMT INC DEL | 14,974 | $1.386M | 0.0% | $105.11 | -0.9% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 17,780 | $1.378M | 0.0% | $88.46 | +2.0% | COM | 94106B101 |
| WRB | BERKLEY W R CORP | 26,214 | $1.367M | 0.0% | $25.19 | +4.2% | COM | 084423102 |
| FANG | DIAMONDBACK ENERGY INC | 51,544 | $1.35M | 0.0% | $85.30 | -42.2% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,421 | $1.338M | 0.0% | $83.14 | +7.5% | COM | 363576109 |
| — | ANNALY CAP MGMT INC | 259,802 | $1.317M | 0.0% | $8.80 | — | COM | 035710409 |
| CL | COLGATE PALMOLIVE CO | 19,354 | $1.284M | 0.0% | $55.41 | +11.1% | COM | 194162103 |
| BKLN | INVESCO EXCHANGE TRADED FD T | 56,000 | $1.259M | 0.0% | $22.48 | — | SR LN ETF | 46138G508 |
| ECL | ECOLAB INC | 7,938 | $1.237M | 0.0% | $176.72 | -0.2% | COM | 278865100 |
| OGE | OGE ENERGY CORP | 40,237 | $1.236M | 0.0% | $43.32 | -6.7% | COM | 670837103 |
| UDR | UDR INC | 33,807 | $1.235M | 0.0% | $37.21 | -2.5% | COM | 902653104 |
| YUM | YUM BRANDS INC | 17,950 | $1.23M | 0.0% | $101.52 | -17.7% | COM | 988498101 |
| — | GRUBHUB INC | 29,815 | $1.214M | 0.0% | $40.72 | — | COM | 400110102 |
| TRV | TRAVELERS COMPANIES INC | 12,069 | $1.199M | 0.0% | $129.55 | -15.4% | COM | 89417E109 |
| ESS | ESSEX PPTY TR INC | 5,270 | $1.161M | 0.0% | $249.55 | -6.9% | COM | 297178105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,361 | $1.147M | 0.0% | $57.06 | -4.4% | COM | 025932104 |
| — | COUPA SOFTWARE INC | 8,149 | $1.139M | 0.0% | $129.58 | — | COM | 22266L106 |
| — | BUNGE LIMITED | 27,769 | $1.139M | 0.0% | $54.53 | — | COM | G16962105 |
| — | AON PLC | 6,865 | $1.133M | 0.0% | $192.71 | — | SHS CL A | G0408V102 |
| — | AMCOR PLC | 138,542 | $1.125M | 0.0% | $7.88 | -4.9% | ORD | G0250X107 |
| WPC | W P CAREY INC | 18,859 | $1.095M | 0.0% | $89.50 | — | COM | 92936U109 |
| WMT | WAL-MART STORES INC | 9,480 | $1.077M | 0.0% | $32.95 | +7.4% | COM | 931142103 |
| MAA | MID-AMER APT CMNTYS INC | 10,365 | $1.068M | 0.0% | $107.58 | -1.1% | COM | 59522J103 |
| — | BERRY PLASTICS GROUP INC | 1,856 | $1.067M | 0.0% | — | — | Call | 08579W903 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,960 | $1.054M | 0.0% | $33.04 | +4.5% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 3,048 | $1.033M | 0.0% | $316.45 | +5.8% | COM | 539830109 |
| FSLR | FIRST SOLAR INC | 28,530 | $1.029M | 0.0% | $58.59 | -18.9% | COM | 336433107 |
| L | LOEWS CORP | 27,667 | $964K | 0.0% | $50.24 | -8.5% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 62,013 | $958K | 0.0% | $24.10 | -18.7% | COM | 15189T107 |
| PPL | PPL CORP | 37,720 | $931K | 0.0% | $23.05 | +9.3% | COM | 69351T106 |
| — | CONCHO RES INC | 21,464 | $920K | 0.0% | $131.71 | — | COM | 20605P101 |
| ACGL | ARCH CAP GROUP LTD | 32,300 | $919K | 0.0% | $37.49 | +2.8% | ORD | G0450A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,837 | $913K | 0.0% | $220.75 | +3.9% | COM | 92532F100 |
| UGI | UGI CORP NEW | 31,523 | $841K | 0.0% | $49.84 | -24.0% | COM | 902681105 |
| GIS | GENERAL MLS INC | 15,867 | $837K | 0.0% | $43.24 | +0.2% | COM | 370334104 |
| NRG | NRG ENERGY INC | 30,619 | $835K | 0.0% | $31.48 | -8.3% | COM NEW | 629377508 |
| VRRM | VERRA MOBILITY CORP | 115,800 | $827K | 0.0% | $13.50 | -1.4% | COM | 92511U102 |
| — | NOBLE ENERGY INC | 128,130 | $774K | 0.0% | $27.98 | — | COM | 655044105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,076 | $748K | 0.0% | $53.69 | -7.6% | SHS - A - | N53745100 |
| — | THERATECHNOLOGIES INC | 1,200,000 | $726K | 0.0% | $0.80 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| DRI | DARDEN RESTAURANTS INC | 13,200 | $719K | 0.0% | $92.65 | -10.7% | COM | 237194105 |
| TSLA | TESLA MTRS INC | 1,338 | $701K | 0.0% | $21.10 | +96.5% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 5,276 | $675K | 0.0% | $109.51 | +2.4% | COM | 494368103 |
| RGA | REINSURANCE GROUP AMER INC | 7,773 | $654K | 0.0% | $155.02 | -15.9% | COM NEW | 759351604 |
| DXCM | DEXCOM INC | 2,430 | $654K | 0.0% | $47.35 | +31.4% | COM | 252131107 |
| ROST | ROSS STORES INC | 7,454 | $649K | 0.0% | $99.02 | +1.7% | COM | 778296103 |
| — | KELLOGG CO | 10,130 | $608K | 0.0% | $45.36 | +9.3% | COM | 487836108 |
| BBY | BEST BUY INC | 10,478 | $597K | 0.0% | $54.19 | +15.2% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,306 | $592K | 0.0% | $38.65 | — | COM | 681936100 |
| PSA | PUBLIC STORAGE | 2,930 | $582K | 0.0% | $165.69 | +0.5% | COM | 74460D109 |
| CCOI | COGENT COMM GROUP INC | 7,055 | $578K | 0.0% | $43.44 | +26.1% | COM NEW | 19239V302 |
| EHTH | EHEALTH INC | 4,071 | $573K | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| HSY | HERSHEY CO | 4,308 | $571K | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,599 | $515K | 0.0% | $40.32 | +4.2% | COM | 595017104 |
| — | CITRIX SYS INC | 3,630 | $514K | 0.0% | $103.64 | — | COM | 177376100 |
| BF/B | BROWN FORMAN CORP | 9,123 | $506K | 0.0% | $56.44 | +2.5% | CL B | 115637209 |
| CABO | CABLE ONE INC | 306 | $503K | 0.0% | $1309.19 | +12.7% | COM | 12685J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,317 | $502K | 0.0% | $63.02 | +4.8% | CL A | 099502106 |
| MOH | MOLINA HEALTHCARE INC | 3,574 | $499K | 0.0% | $129.53 | +3.3% | COM | 60855R100 |
| NTES | NETEASE COM INC | 1,552 | $498K | 0.0% | $306.77 | — | SPONSORED ADR | 64110W102 |
| POOL | POOL CORPORATION | 2,478 | $488K | 0.0% | $199.15 | 0.0% | COM | 73278L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 706 | $488K | 0.0% | $734.27 | +1.6% | COM | 592688105 |
| TPR | TAPESTRY INC | 36,917 | $478K | 0.0% | $21.95 | -6.8% | COM | 876030107 |
| BX | BLACKSTONE GROUP INC | 10,457 | $477K | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| — | LAM RESEARCH CORP | 1,985 | $476K | 0.0% | $283.03 | — | COM | 512807108 |
| — | FINSERV ACQUISITION CORP | 47,200 | $476K | 0.0% | $10.23 | — | UNIT 12/31/2026 | 318085206 |
| IEMG | ISHARES INC | 11,619 | $470K | 0.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 1,926 | $467K | 0.0% | $278.27 | -6.2% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 1,440 | $467K | 0.0% | $229.54 | +25.2% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,565 | $466K | 0.0% | $98.09 | -3.2% | COM | 49338L103 |
| VLO | VALERO ENERGY CORP NEW | 10,180 | $462K | 0.0% | $61.14 | -6.5% | COM | 91913Y100 |
| FHI | FEDERATED INVS INC PA | 23,809 | $454K | 0.0% | $24.33 | -7.6% | CL B | 314211103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,290 | $449K | 0.0% | $12.35 | -12.2% | COM | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 10,493 | $446K | 0.0% | $53.36 | +6.5% | COM | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,498 | $445K | 0.0% | $246.82 | +39.2% | COM | 879360105 |
| MMM | 3M CO | 3,237 | $442K | 0.0% | $110.63 | -4.2% | COM | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,602 | $435K | 0.0% | $23.90 | -5.5% | COM | 12008R107 |
| SHW | SHERWIN WILLIAMS CO | 937 | $431K | 0.0% | $161.10 | +6.3% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 9,025 | $430K | 0.0% | $58.45 | -1.2% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC | 4,607 | $429K | 0.0% | $74.92 | +37.5% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 11,089 | $429K | 0.0% | $27.60 | -0.1% | COM | 02209S103 |
| — | L BRANDS INC | 36,378 | $421K | 0.0% | $19.54 | — | COM | 501797104 |
| — | WADDELL & REED FINL INC | 36,821 | $419K | 0.0% | $17.18 | — | CL A | 930059100 |
| NYT | NEW YORK TIMES CO | 13,647 | $419K | 0.0% | $32.48 | 0.0% | CL A | 650111107 |
| MCO | MOODYS CORP | 1,970 | $417K | 0.0% | $198.70 | +16.4% | COM | 615369105 |
| IMKTA | INGLES MKTS INC | 11,536 | $417K | 0.0% | $33.29 | +11.8% | CL A | 457030104 |
| CLX | CLOROX CO DEL | 2,401 | $416K | 0.0% | $127.75 | +8.5% | COM | 189054109 |
| — | ASPEN TECHNOLOGY INC | 4,340 | $413K | 0.0% | $123.10 | — | COM | 045327103 |
| FICO | FAIR ISAAC CORP | 1,310 | $403K | 0.0% | $338.67 | +8.7% | COM | 303250104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,027 | $399K | 0.0% | $90.34 | +0.4% | COM | 04247X102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,600 | $399K | 0.0% | $51.28 | 0.0% | COM | 681116109 |
| CPB | CAMPBELL SOUP CO | 8,596 | $397K | 0.0% | $35.04 | +13.1% | COM | 134429109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,218 | $396K | 0.0% | $102.60 | -16.1% | COM | 828806109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 49,626 | $395K | 0.0% | $14.03 | -21.8% | COM | 02553E106 |
| CWST | CASELLA WASTE SYS INC | 9,994 | $390K | 0.0% | $43.30 | +12.0% | CL A | 147448104 |
| HRB | BLOCK H & R INC | 26,960 | $380K | 0.0% | $20.60 | -19.1% | COM | 093671105 |
| DVN | DEVON ENERGY CORP NEW | 54,780 | $379K | 0.0% | $24.82 | -47.0% | COM | 25179M103 |
| AD | UNITED STATES CELLULAR CORP | 12,858 | $377K | 0.0% | $20.28 | -6.8% | COM | 911684108 |
| — | TECH DATA CORP | 2,879 | $377K | 0.0% | $108.15 | — | COM | 878237106 |
| OKE | ONEOK INC NEW | 16,945 | $370K | 0.0% | $44.35 | -7.1% | COM | 682680103 |
| PII | POLARIS INDS INC | 7,687 | $370K | 0.0% | $86.48 | -5.1% | COM | 731068102 |
| WELL | WELLTOWER INC | 8,083 | $370K | 0.0% | $69.87 | -11.5% | COM | 95040Q104 |
| BIIB | BIOGEN IDEC INC | 1,167 | $369K | 0.0% | $282.22 | +7.5% | COM | 09062X103 |
| DECK | DECKERS OUTDOOR CORP | 2,752 | $369K | 0.0% | $25.59 | +8.7% | COM | 243537107 |
| — | NAUTILUS INC | 127,200 | $368K | 0.0% | $2.89 | — | COM | 63910B102 |
| EVTC | EVERTEC INC | 16,064 | $365K | 0.0% | $32.39 | -8.3% | COM | 30040P103 |
| — | SIX FLAGS ENTMT CORP NEW | 29,068 | $365K | 0.0% | $32.99 | — | COM | 83001A102 |
| UVV | UNIVERSAL CORP VA | 8,169 | $361K | 0.0% | $56.05 | -11.0% | COM | 913456109 |
| PAYC | PAYCOM SOFTWARE INC | 1,784 | $360K | 0.0% | $229.02 | +17.3% | COM | 70432V102 |
| NVR | NVR INC | 133 | $342K | 0.0% | $3520.81 | +1.9% | COM | 62944T105 |
| ALLY | ALLY FINL INC | 23,414 | $338K | 0.0% | $26.36 | -18.0% | COM | 02005N100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,692 | $337K | 0.0% | $17.77 | 0.0% | CL A | 04316A108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,072 | $336K | 0.0% | $25.70 | — | COM NEW | 049164205 |
| — | TIVO CORP | 47,071 | $333K | 0.0% | $8.48 | — | COM | 88870P106 |
| CNX | CNX RESOURCES CORPORATION | 62,336 | $332K | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| LW | LAMB WESTON HLDGS INC | 5,643 | $322K | 0.0% | $62.10 | +20.4% | COM | 513272104 |
| CNS | COHEN & STEERS INC | 6,953 | $316K | 0.0% | $41.33 | +24.5% | COM | 19247A100 |
| HRL | HORMEL FOODS CORP | 6,658 | $311K | 0.0% | $36.34 | +6.4% | COM | 440452100 |
| — | DISCOVER FINL SVCS | 8,712 | $311K | 0.0% | $81.09 | — | COM | 254709108 |
| HQY | HEALTHEQUITY INC | 6,101 | $309K | 0.0% | $66.40 | 0.0% | COM | 42226A107 |
| TSN | TYSON FOODS INC | 5,336 | $309K | 0.0% | $50.84 | +23.3% | CL A | 902494103 |
| GEF | GREIF INC | 9,877 | $307K | 0.0% | $27.72 | +11.0% | CL A | 397624107 |
| LPLA | LPL FINL HLDGS INC | 5,642 | $307K | 0.0% | $80.03 | +0.7% | COM | 50212V100 |
| CHH | CHOICE HOTELS INTL INC | 4,984 | $305K | 0.0% | $84.84 | +2.3% | COM | 169905106 |
| UPBD | RENT A CTR INC NEW | 21,480 | $304K | 0.0% | $26.21 | -8.2% | COM | 76009N100 |
| FIVE | FIVE BELOW INC | 4,300 | $303K | 0.0% | $101.76 | 0.0% | COM | 33829M101 |
| — | GRACE W R & CO DEL NEW | 8,477 | $302K | 0.0% | $63.47 | — | COM | 38388F108 |
| PBI | PITNEY BOWES INC | 147,667 | $301K | 0.0% | $4.01 | -14.4% | COM | 724479100 |
| NSIT | INSIGHT ENTERPRISES INC | 7,096 | $299K | 0.0% | $52.87 | +9.5% | COM | 45765U103 |
| — | CENTURYLINK INC | 31,405 | $297K | 0.0% | $12.48 | — | COM | 156700106 |
| — | MYLAN N V | 19,629 | $293K | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| — | CARDTRONICS PLC | 13,895 | $291K | 0.0% | $29.30 | — | SHS CL A | G1991C105 |
| SEM | SELECT MED HLDGS CORP | 18,967 | $285K | 0.0% | $9.92 | +10.3% | COM | 81619Q105 |
| KR | KROGER CO | 9,351 | $282K | 0.0% | $20.29 | +27.7% | COM | 501044101 |
| SXC | SUNCOKE ENERGY INC | 73,091 | $281K | 0.0% | $5.07 | 0.0% | COM | 86722A103 |
| CAKE | CHEESECAKE FACTORY INC | 16,300 | $278K | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| ARW | ARROW ELECTRS INC | 5,324 | $276K | 0.0% | $70.71 | +0.5% | COM | 042735100 |
| ENVA | ENOVA INTL INC | 18,897 | $274K | 0.0% | $19.82 | 0.0% | COM | 29357K103 |
| ALGT | ALLEGIANT TRAVEL CO | 3,287 | $269K | 0.0% | $157.58 | -12.2% | COM | 01748X102 |
| — | OFFICE DEPOT INC | 162,804 | $267K | 0.0% | $1.75 | — | COM | 676220106 |
| — | VEON LTD | 175,911 | $266K | 0.0% | $2.40 | — | SPONSORED ADR | 91822M106 |
| UAL | UNITED CONTL HLDGS INC | 8,376 | $264K | 0.0% | $88.37 | -25.2% | COM | 910047109 |
| AMKR | AMKOR TECHNOLOGY INC | 33,697 | $262K | 0.0% | $7.99 | +26.7% | COM | 031652100 |
| MHK | MOHAWK INDS INC | 3,338 | $254K | 0.0% | $123.77 | -4.3% | COM | 608190104 |
| WY | WEYERHAEUSER CO | 14,845 | $252K | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| GM | GENERAL MTRS CO | 11,983 | $249K | 0.0% | $36.01 | -19.0% | COM | 37045V100 |
| BXP | BOSTON PROPERTIES INC | 2,624 | $242K | 0.0% | $87.25 | +9.5% | COM | 101121101 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,811 | $241K | 0.0% | $24.21 | — | COM | 025676206 |
| PH | PARKER HANNIFIN CORP | 1,859 | $241K | 0.0% | $154.66 | +7.8% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 544 | $237K | 0.0% | $403.56 | +21.2% | CL A | 16119P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,860 | $235K | 0.0% | $25.25 | -5.3% | COM | 42250P103 |
| XYL | XYLEM INC | 3,587 | $234K | 0.0% | $72.58 | +1.2% | COM | 98419M100 |
| BIGGQ | BIG LOTS INC | 16,340 | $232K | 0.0% | $19.61 | 0.0% | COM | 089302103 |
| CMPR | CIMPRESS PLC | 4,334 | $231K | 0.0% | $127.82 | -20.6% | SHS EURO | G2143T103 |
| HPQ | HP INC | 13,072 | $227K | 0.0% | $15.71 | +5.0% | COM | 40434L105 |
| THC | TENET HEALTHCARE CORP | 15,646 | $225K | 0.0% | $21.31 | +34.7% | COM NEW | 88033G407 |
| NVO | NOVO-NORDISK A S | 3,700 | $223K | 0.0% | $51.55 | — | ADR | 670100205 |
| NAVI | NAVIENT CORP | 29,299 | $222K | 0.0% | $13.33 | -10.5% | COM | 63938C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 730 | $220K | 0.0% | $17.29 | +47.8% | COM | 67103H107 |
| — | SANTANDER CONSUMER USA HDG I | 15,573 | $217K | 0.0% | $25.48 | — | COM | 80283M101 |
| SNX | SYNNEX CORP | 2,929 | $214K | 0.0% | $45.52 | +26.1% | COM | 87162W100 |
| COF | CAPITAL ONE FINL CORP | 4,107 | $207K | 0.0% | $80.63 | -1.4% | COM | 14040H105 |
| — | E TRADE FINANCIAL CORP | 5,912 | $203K | 0.0% | $45.34 | — | COM NEW | 269246401 |
| TGT | TARGET CORP | 2,155 | $200K | 0.0% | $86.34 | +10.0% | COM | 87612E106 |
| — | BRIGHAM MINERALS INC | 23,768 | $197K | 0.0% | $21.14 | — | CL A COM | 10918L103 |
| GWW | GRAINGER W W INC | 790 | $196K | 0.0% | $256.65 | +7.3% | COM | 384802104 |
| SAH | SONIC AUTOMOTIVE INC | 14,774 | $196K | 0.0% | $27.00 | -3.4% | CL A | 83545G102 |
| AZO | AUTOZONE INC | 226 | $191K | 0.0% | $1120.85 | -7.3% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 1,741 | $188K | 0.0% | $155.09 | -7.9% | COM | 46266C105 |
| GLW | CORNING INC | 9,067 | $186K | 0.0% | $24.91 | -11.3% | COM | 219350105 |
| PRKS | SEAWORLD ENTMT INC | 15,412 | $170K | 0.0% | $30.43 | -10.1% | COM | 81282V100 |
| — | APEX TECHNOLOGY ACQUISITION | 16,860 | $169K | 0.0% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| AR | ANTERO RES CORP | 235,880 | $168K | 0.0% | $1.67 | 0.0% | COM | 03674X106 |
| TOL | TOLL BROTHERS INC | 8,600 | $166K | 0.0% | $37.84 | 0.0% | COM | 889478103 |
| KMX | CARMAX INC | 3,077 | $166K | 0.0% | $89.57 | -5.5% | COM | 143130102 |
| AMP | AMERIPRISE FINL INC | 1,607 | $165K | 0.0% | $125.23 | +7.0% | COM | 03076C106 |
| — | ENTERCOM COMMUNICATIONS CORP | 95,659 | $164K | 0.0% | $4.64 | — | CL A | 293639100 |
| — | HAWAIIAN HOLDINGS INC | 15,486 | $162K | 0.0% | $26.28 | — | COM | 419879101 |
| — | MALLINCKRODT PUB LTD CO | 81,085 | $161K | 0.0% | $2.67 | — | SHS | G5785G107 |
| PINS | PINTEREST INC | 10,300 | $159K | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| — | ZYMEWORKS INC | 4,300 | $153K | 0.0% | $35.58 | — | COM | 98985W102 |
| GCO | GENESCO INC | 11,162 | $149K | 0.0% | $33.71 | 0.0% | COM | 371532102 |
| CARS | CARS COM INC | 34,541 | $149K | 0.0% | $11.67 | -17.2% | COM | 14575E105 |
| IBN | ICICI BK LTD | 17,200 | $146K | 0.0% | $11.46 | — | ADR | 45104G104 |
| RF | REGIONS FINANCIAL CORP NEW | 15,999 | $144K | 0.0% | $11.61 | -5.5% | COM | 7591EP100 |
| — | TENNECO INC | 39,054 | $141K | 0.0% | $3.61 | — | COM | 880349105 |
| — | PROPTECH ACQUISITION CORP | 13,650 | $134K | 0.0% | $10.24 | — | UNIT 10/01/2026 | 74349F200 |
| JKHY | HENRY JACK & ASSOC INC | 844 | $131K | 0.0% | $131.22 | +10.2% | COM | 426281101 |
| — | MFA FINANCIAL INC | 83,099 | $129K | 0.0% | $7.36 | — | COM | 55272X102 |
| WTRG | ESSENTIAL UTILS INC | 3,133 | $128K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | HERTZ GLOBAL HLDGS INC | 20,503 | $127K | 0.0% | $13.85 | — | COM | 42806J106 |
| M | MACYS INC | 25,581 | $126K | 0.0% | $18.52 | -26.8% | COM | 55616P104 |
| CAR | AVIS BUDGET GROUP | 8,661 | $120K | 0.0% | $29.12 | -2.3% | COM | 053774105 |
| AAL | AMERICAN AIRLS GROUP INC | 9,703 | $118K | 0.0% | $28.91 | -21.3% | COM | 02376R102 |
| ROP | ROPER INDS INC NEW | 366 | $114K | 0.0% | $348.39 | -1.8% | COM | 776696106 |
| CMA | COMERICA INC | 3,801 | $112K | 0.0% | $53.58 | -24.5% | COM | 200340107 |
| APH | AMPHENOL CORP NEW | 1,530 | $112K | 0.0% | $21.67 | +4.0% | CL A | 032095101 |
| — | IHS MARKIT LTD | 1,851 | $111K | 0.0% | $66.95 | — | SHS | G47567105 |
| NDAQ | NASDAQ OMX GROUP INC | 1,095 | $104K | 0.0% | $30.30 | +7.5% | COM | 631103108 |
| PGR | PROGRESSIVE CORP OHIO | 1,321 | $98,000 | 0.0% | $64.62 | +1.1% | COM | 743315103 |
| IEX | IDEX CORP | 710 | $98,000 | 0.0% | $153.55 | -4.8% | COM | 45167R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,161 | $98,000 | 0.0% | $79.13 | +8.9% | COM | 09061G101 |
| AAXJ | ISHARES TR | 1,620 | $97,000 | 0.0% | $59.88 | — | MSCI AC ASIA ETF | 464288182 |
| BALL | BALL CORP | 1,473 | $95,000 | 0.0% | $69.22 | -5.7% | COM | 058498106 |
| SIG | SIGNET JEWELERS LIMITED | 14,656 | $95,000 | 0.0% | $14.23 | +35.6% | SHS | G81276100 |
| COST | COSTCO WHSL CORP NEW | 328 | $94,000 | 0.0% | $269.37 | +3.1% | COM | 22160K105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 620 | $93,000 | 0.0% | $186.12 | -4.4% | COM | G7496G103 |
| — | ALLEGHANY CORP DEL | 161 | $89,000 | 0.0% | $797.77 | — | COM | 017175100 |
| O | REALTY INCOME CORP | 1,732 | $86,000 | 0.0% | $51.75 | +0.2% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 1,136 | $86,000 | 0.0% | $93.15 | -8.4% | COM | 172062101 |
| OC | OWENS CORNING NEW | 2,167 | $84,000 | 0.0% | $62.33 | -10.2% | COM | 690742101 |
| — | TERRAFORM PWR INC | 5,276 | $83,000 | 0.0% | $17.87 | — | COM CL A | 88104R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,319 | $82,000 | 0.0% | $50.97 | -10.4% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 591 | $81,000 | 0.0% | $144.01 | -1.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 1,686 | $81,000 | 0.0% | $46.25 | +15.3% | COM | 872540109 |
| — | CALLON PETE CO DEL | 145,667 | $80,000 | 0.0% | $4.83 | — | COM | 13123X102 |
| NOC | NORTHROP GRUMMAN CORP | 266 | $80,000 | 0.0% | $318.69 | -1.0% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 994 | $80,000 | 0.0% | $90.57 | +1.8% | COM | 74834L100 |
| ERIE | ERIE INDTY CO | 532 | $79,000 | 0.0% | $200.41 | -28.3% | CL A | 29530P102 |
| WU | WESTERN UN CO | 4,152 | $75,000 | 0.0% | $25.26 | — | COM | 959802109 |
| VST | VISTRA ENERGY CORP | 4,684 | $75,000 | 0.0% | $20.72 | -14.2% | COM | 92840M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,285 | $74,000 | 0.0% | $53.48 | — | COM | 637417106 |
| — | UNITED TECHNOLOGIES CORP | 778 | $73,000 | 0.0% | $136.73 | — | COM | 913017109 |
| EG | EVEREST RE GROUP LTD | 376 | $72,000 | 0.0% | $220.83 | +2.3% | COM | G3223R108 |
| SYY | SYSCO CORP | 1,528 | $70,000 | 0.0% | $61.91 | -5.0% | COM | 871829107 |
| T | AT&T INC | 2,393 | $70,000 | 0.0% | $17.00 | +6.9% | COM | 00206R102 |
| AYI | ACUITY BRANDS INC | 789 | $68,000 | 0.0% | $123.75 | -13.0% | COM | 00508Y102 |
| REG | REGENCY CTRS CORP | 1,732 | $67,000 | 0.0% | $47.21 | -5.0% | COM | 758849103 |
| VNO | VORNADO RLTY TR | 1,821 | $66,000 | 0.0% | $78.32 | — | SH BEN INT | 929042109 |
| OMC | OMNICOM GROUP INC | 1,180 | $65,000 | 0.0% | $62.85 | -9.1% | COM | 681919106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,472 | $62,000 | 0.0% | $31.32 | -4.3% | COM | 31620R303 |
| — | VARIAN MED SYS INC | 588 | $60,000 | 0.0% | $126.96 | — | COM | 92220P105 |
| — | BARRICK GOLD CORP | 3,041 | $56,000 | 0.0% | $18.16 | — | COM | 067901108 |
| — | HEALTHCARE MERGER CORP | 5,500 | $55,000 | 0.0% | $10.33 | — | UNIT 12/17/2021 | 42227L201 |
| DG | DOLLAR GEN CORP NEW | 252 | $38,000 | 0.0% | $106.16 | +34.1% | COM | 256677105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 366 | $37,000 | 0.0% | $133.71 | -3.3% | SHS USD | G50871105 |
| — | CENTENNIAL RESOURCE DEV INC | 142,175 | $37,000 | 0.0% | $0.26 | — | CL A | 15136A102 |
| — | TILRAY INC | 64,000 | $20,000 | 0.0% | $0.53 | — | NOTE 5.000%10/0 | 88688TAB6 |