Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.002B (30.3% shares, 69.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC | 62,766,000 | $69.42M | 6.9% | $1.11 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | WORKDAY INC | 31,620,000 | $44.74M | 4.5% | $1.41 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PROSPECT CAPITAL CORPORATION | 39,420,000 | $40.54M | 4.0% | $1.03 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | EXACT SCIENCES CORP | 39,355,000 | $40.26M | 4.0% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PRICELINE GRP INC | 31,565,000 | $35.08M | 3.5% | $1.11 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MSFT | MICROSOFT CORP | 286,000 | $33.73M | 3.4% | $117.94 * | $73.63 | +38.9% | Call | 594918104 |
| — | PRICELINE GRP INC | 21,729,000 | $29.53M | 2.9% | $1.36 | $1.36 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NXP SEMICONDUCTORS N V | 27,613,000 | $28.57M | 2.9% | $1.03 | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | JAZZ INVESTMENTS I LTD | 28,900,000 | $28.33M | 2.8% | $0.98 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| QGEN 1 11/13/24 | QIAGEN NV | 25,600,000 | $28.01M | 2.8% | $1.09 | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | ILLUMINA INC | 16,713,000 | $22.64M | 2.3% | $1.35 | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,870,000 | $19.91M | 2.0% | $1.00 | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ZENDESK INC | 13,210,000 | $19.28M | 1.9% | $1.46 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | LIVE NATION ENTERTAINMENT IN | 16,350,000 | $18.9M | 1.9% | $1.16 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SPIRIT RLTY CAP INC NEW | 17,750,000 | $17.93M | 1.8% | $1.01 | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NUANCE COMMUNICATIONS INC | 18,723,000 | $17.55M | 1.8% | $0.94 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | RINGCENTRAL INC | 11,955,000 | $16.97M | 1.7% | $1.42 | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | GUIDEWIRE SOFTWARE INC | 15,085,000 | $16.43M | 1.6% | $1.09 | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ON SEMICONDUCTOR CORP | 13,127,000 | $16.28M | 1.6% | $1.24 | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| CRTO | CRITEO S A | 760,000 | $15.22M | 1.5% | $20.03 | $45.46 | — | SPONS ADS | 226718104 |
| AMZN | AMAZON COM INC | 7,700 | $13.71M | 1.4% | $1780.78 * | $68.19 | +22.0% | Call | 023135106 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,823,000 | $13.19M | 1.3% | $1.03 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ON SEMICONDUCTOR CORP | 10,490,000 | $13.08M | 1.3% | $1.25 | $1.25 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | VIAVI SOLUTIONS INC | 10,330,000 | $11.67M | 1.2% | $1.13 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,250,000 | $10.42M | 1.0% | $0.93 | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NUVASIVE INC | 9,215,000 | $10.24M | 1.0% | $1.11 | $1.31 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | SUPERNUS PHARMACEUTICALS INC | 10,149,000 | $9.859M | 1.0% | $0.97 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,210,000 | $9.486M | 0.9% | $1.03 | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| AAPL | APPLE INC | 47,877 | $9.094M | 0.9% | $189.95 * | $34.27 | +18.0% | COM | 037833100 |
| — | TWITTER INC | 8,900,000 | $8.775M | 0.9% | $0.99 | $0.95 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| MSFT | MICROSOFT CORP | 73,244 | $8.638M | 0.9% | $117.93 * | $73.63 | +38.9% | COM | 594918104 |
| — | BLACKROCK CAPITAL INVESTMENT | 8,175,000 | $8.401M | 0.8% | $1.03 | $1.05 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | TWITTER INC | 8,241,000 | $7.747M | 0.8% | $0.94 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AMZN | AMAZON COM INC | 4,175 | $7.435M | 0.7% | $1780.84 * | $68.19 | +22.0% | COM | 023135106 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,125,000 | $7.193M | 0.7% | $1.01 | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,010,000 | $7.118M | 0.7% | $0.89 | $0.95 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | WHITING PETE CORP NEW | 7,050,000 | $6.873M | 0.7% | $0.97 | $0.93 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | CEMEX SAB DE CV | 6,800,000 | $6.773M | 0.7% | $1.00 | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,500,000 | $6.169M | 0.6% | $1.12 | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | PROSPECT CAPITAL CORPORATION | 5,775,000 | $5.753M | 0.6% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | HERCULES CAPITAL INC | 5,650,000 | $5.52M | 0.6% | $0.98 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,395 | $4.725M | 0.5% | $86.86 | $89.58 | — | INT-TERM CORP | 92206C870 |
| — | SOLARCITY CORP | 4,550,000 | $4.398M | 0.4% | $0.97 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ARES CAP CORP | 4,200,000 | $4.221M | 0.4% | $1.00 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| META | FACEBOOK INC | 24,163 | $4.028M | 0.4% | $166.70 * | $116.47 | +35.6% | CL A | 30303M102 |
| MET | METLIFE INC | 93,000 | $3.959M | 0.4% | $42.57 * | $28.15 | +24.5% | Call | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 27,092 | $3.787M | 0.4% | $139.78 * | $110.95 | -0.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,171 | $3.721M | 0.4% | $1173.45 * | $36.08 | +54.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,500 | $3.716M | 0.4% | $200.86 | $147.43 | +36.9% | Call | 084670702 |
| — | APOLLO COML REAL EST FIN INC | 3,700,000 | $3.644M | 0.4% | $0.98 | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GOOGL | ALPHABET INC | 3,011 | $3.544M | 0.4% | $1177.02 * | $47.66 | +17.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 42,963 | $3.471M | 0.3% | $80.79 * | $57.10 | -2.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 34,050 | $3.447M | 0.3% | $101.23 * | $81.33 | +4.9% | COM | 46625H100 |
| — | BLACKSTONE MTG TR INC | 3,100,000 | $3.126M | 0.3% | $1.01 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | NABORS INDS INC NEW | 4,115,000 | $2.933M | 0.3% | $0.71 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | J2 GLOBAL INC | 2,100,000 | $2.824M | 0.3% | $1.34 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| V | VISA INC | 17,982 | $2.809M | 0.3% | $156.21 * | $120.36 | +14.1% | COM CL A | 92826C839 |
| — | CARDTRONICS INC | 2,800,000 | $2.785M | 0.3% | $0.99 | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| PRU | PRUDENTIAL FINL INC | 29,800 | $2.738M | 0.3% | $91.88 * | $48.97 | +33.8% | Call | 744320102 |
| — | MERITOR INC | 2,780,000 | $2.734M | 0.3% | $0.98 | $0.96 | — | NOTE 3.250%10/1 | 59001KAF7 |
| BAC | BANK AMER CORP | 96,100 | $2.651M | 0.3% | $27.59 * | $22.78 | +4.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 25,401 | $2.643M | 0.3% | $104.05 * | $72.39 | +13.4% | COM | 742718109 |
| — | SPIRIT RLTY CAP INC NEW | 2,600,000 | $2.64M | 0.3% | $1.02 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,111 | $2.634M | 0.3% | $200.90 | $147.43 | +36.9% | CL B NEW | 084670702 |
| — | ZILLOW GROUP INC | 2,800,000 | $2.571M | 0.3% | $0.92 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| PFE | PFIZER INC | 59,368 | $2.521M | 0.3% | $42.46 * | $21.11 | +38.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 46,558 | $2.514M | 0.3% | $54.00 * | $20.86 | +89.4% | COM | 17275R102 |
| INTC | INTEL CORP | 46,343 | $2.489M | 0.2% | $53.71 * | $25.37 | +72.7% | COM | 458140100 |
| — | BLACKROCK INC | 5,800 | $2.479M | 0.2% | $427.41 | $342.33 | — | Call | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,501 | $2.454M | 0.2% | $59.13 * | $31.67 | +23.0% | COM | 92343V104 |
| V | VISA INC | 15,500 | $2.421M | 0.2% | $156.19 * | $120.36 | +14.1% | Call | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,648 | $2.386M | 0.2% | $247.31 * | $115.90 | +96.4% | COM | 91324P102 |
| T | AT&T INC | 72,640 | $2.278M | 0.2% | $31.36 * | $14.93 | -5.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 27,147 | $2.258M | 0.2% | $83.18 * | $43.12 | +39.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 46,665 | $2.255M | 0.2% | $48.32 * | $37.36 | +9.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 11,557 | $2.218M | 0.2% | $191.92 * | $104.97 | +47.4% | COM | 437076102 |
| MA | MASTERCARD INC | 9,365 | $2.205M | 0.2% | $235.45 * | $181.55 | +14.1% | CL A | 57636Q104 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.03M | 0.2% | $1.01 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | BLACKROCK TCP CAPITAL CORP | 2,000,000 | $2.027M | 0.2% | $1.01 | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| DIS | DISNEY WALT CO | 17,943 | $1.992M | 0.2% | $111.02 * | $94.96 | +13.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 41,503 | $1.945M | 0.2% | $46.86 * | $37.41 | +1.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 46,100 | $1.843M | 0.2% | $39.98 * | $26.93 | +17.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 14,370 | $1.761M | 0.2% | $122.55 * | $77.34 | +19.5% | COM | 713448108 |
| C | CITIGROUP INC | 26,080 | $1.623M | 0.2% | $62.23 * | $56.47 | -13.6% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 4,441 | $1.583M | 0.2% | $356.45 * | $11.02 | +214.7% | COM | 64110L106 |
| — | ZILLOW GROUP INC | 1,500,000 | $1.545M | 0.2% | $1.03 | $1.14 | — | NOTE 2.000%12/0 | 98954MAB7 |
| ORCL | ORACLE CORP | 28,472 | $1.529M | 0.2% | $53.70 * | $34.58 | +33.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 8,012 | $1.521M | 0.2% | $189.84 * | $99.15 | +55.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 17,951 | $1.435M | 0.1% | $79.94 * | $34.18 | +93.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 10,327 | $1.34M | 0.1% | $129.76 * | $66.65 | +66.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,275 | $1.309M | 0.1% | $141.13 * | $95.39 | -0.8% | COM | 459200101 |
| ADBE | ADOBE INC | 4,879 | $1.3M | 0.1% | $266.45 * | $96.05 | +162.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 6,826 | $1.297M | 0.1% | $190.01 * | $119.07 | +29.9% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 7,707 | $1.289M | 0.1% | $167.25 * | $68.24 | +102.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 13,928 | $1.269M | 0.1% | $91.11 * | $63.78 | +16.5% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 4,193 | $1.261M | 0.1% | $300.74 * | $19.38 | +16.1% | COM | 11135F101 |
| MMM | 3M CO | 6,065 | $1.26M | 0.1% | $207.75 * | $103.17 | +27.0% | COM | 88579Y101 |
| — | DOWDUPONT INC | 23,563 | $1.256M | 0.1% | $53.30 | $71.06 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 15,274 | $1.231M | 0.1% | $80.59 * | $40.97 | +48.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,615 | $1.21M | 0.1% | $158.90 * | $113.38 | +6.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 11,348 | $1.178M | 0.1% | $103.81 * | $38.69 | +144.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 7,354 | $1.165M | 0.1% | $158.42 * | $82.07 | +86.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 6,613 | $1.164M | 0.1% | $176.02 * | $102.86 | +38.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,203 | $1.15M | 0.1% | $273.61 * | $147.09 | +66.2% | COM | 883556102 |
| NKE | NIKE INC | 13,257 | $1.116M | 0.1% | $84.18 * | $63.02 | +19.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,582 | $1.109M | 0.1% | $242.03 * | $130.14 | +52.4% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 8,577 | $1.105M | 0.1% | $128.83 | $103.59 | — | COM | 913017109 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,560 | $1.1M | 0.1% | $75.55 | $72.46 | +4.4% | COM | 780087102 |
| — | SUNPOWER CORP | 1,250,000 | $1.06M | 0.1% | $0.85 | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| TXN | TEXAS INSTRS INC | 9,937 | $1.054M | 0.1% | $106.07 * | $45.66 | +87.0% | COM | 882508104 |
| NVDA | NVIDIA CORP | 5,846 | $1.05M | 0.1% | $179.61 * | $1.23 | +212.4% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 18,971 | $1.031M | 0.1% | $54.35 | $51.32 | +7.7% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 13,855 | $1.03M | 0.1% | $74.34 * | $47.87 | +23.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,794 | $927K | 0.1% | $193.37 * | $23.66 | +63.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 4,632 | $913K | 0.1% | $197.11 * | $85.44 | +70.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 8,288 | $907K | 0.1% | $109.44 * | $64.80 | +35.9% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 87,177 | $871K | 0.1% | $9.99 | $31.48 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 13,285 | $864K | 0.1% | $65.04 * | $55.80 | -8.9% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 6,467 | $854K | 0.1% | $132.06 * | $40.08 | +148.0% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 488 | $852K | 0.1% | $1745.90 | $1822.19 | -3.7% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 12,590 | $840K | 0.1% | $66.72 * | $38.21 | +38.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 5,964 | $808K | 0.1% | $135.48 * | $116.31 | -1.5% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 7,189 | $803K | 0.1% | $111.70 * | $74.08 | +9.3% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,793 | $801K | 0.1% | $47.70 * | $50.31 | -23.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 7,232 | $790K | 0.1% | $109.24 * | $55.25 | +73.4% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,000 | $786K | 0.1% | $1.12 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| USB | US BANCORP DEL | 15,969 | $770K | 0.1% | $48.22 * | $29.17 | +28.9% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 2,662 | $764K | 0.1% | $287.00 * | $119.90 | +120.0% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,651 | $743K | 0.1% | $159.75 * | $71.77 | +74.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 13,495 | $728K | 0.1% | $53.95 * | $70.55 | -29.9% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 2,857 | $713K | 0.1% | $249.56 * | $144.08 | +47.7% | COM | 075887109 |
| — | CELGENE CORP | 7,535 | $711K | 0.1% | $94.36 | $98.61 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $710K | 0.1% | $192.00 * | $127.90 | +28.4% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 7,789 | $698K | 0.1% | $89.61 * | $61.32 | +20.2% | COM | 136375102 |
| BNS | BANK N S HALIFAX | 13,040 | $695K | 0.1% | $53.30 * | $37.72 | +0.5% | COM | 064149107 |
| SYK | STRYKER CORP | 3,516 | $694K | 0.1% | $197.38 * | $139.59 | +19.7% | COM | 863667101 |
| TJX | TJX COS INC NEW | 12,932 | $688K | 0.1% | $53.20 * | $39.61 | +14.8% | COM | 872540109 |
| CB | CHUBB LIMITED | 4,774 | $669K | 0.1% | $140.13 * | $103.60 | +14.4% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 11,730 | $669K | 0.1% | $57.03 * | $40.28 | +13.5% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 7,306 | $658K | 0.1% | $90.06 * | $54.05 | +23.8% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 4,006 | $644K | 0.1% | $160.76 * | $174.31 | -4.2% | COM | 125523100 |
| CSX | CSX CORP | 8,569 | $641K | 0.1% | $74.80 * | $7.58 | +178.4% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 14,667 | $639K | 0.1% | $43.57 * | $60.40 | -40.8% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $638K | 0.1% | $570.15 * | $105.56 | +68.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,371 | $620K | 0.1% | $261.49 * | $97.25 | +127.3% | COM | 461202103 |
| CME | CME GROUP INC | 3,719 | $612K | 0.1% | $164.56 * | $69.45 | +98.7% | COM CL A | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,741 | $604K | 0.1% | $346.93 * | $214.89 | +53.3% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 4,888 | $600K | 0.1% | $122.75 * | $62.96 | +53.8% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,479 | $600K | 0.1% | $63.30 | $81.99 | — | COM | 931427108 |
| EOG | EOG RES INC | 6,258 | $596K | 0.1% | $95.24 * | $70.55 | +1.9% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,268 | $595K | 0.1% | $182.07 * | $124.15 | -2.1% | COM | 828806109 |
| MS | MORGAN STANLEY | 14,094 | $595K | 0.1% | $42.22 * | $19.90 | +70.9% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 7,749 | $594K | 0.1% | $76.66 * | $49.04 | +9.9% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 8,667 | $594K | 0.1% | $68.54 * | $56.34 | -2.4% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,905 | $572K | 0.1% | $38.38 | $22.91 | +66.7% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 17,172 | $557K | 0.1% | $32.44 * | $22.70 | +9.2% | COM | 867224107 |
| SPGI | S&P GLOBAL INC | 2,622 | $552K | 0.1% | $210.53 * | $96.34 | +89.6% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,256 | $545K | 0.1% | $128.05 * | $62.20 | +40.4% | COM | 22822V101 |
| SO | SOUTHERN CO | 10,456 | $540K | 0.1% | $51.64 * | $33.73 | +10.9% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 10,672 | $538K | 0.1% | $50.41 * | $31.02 | +36.5% | COM | 064058100 |
| — | BLACKROCK INC | 1,243 | $531K | 0.1% | $427.19 | $342.33 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 8,017 | $531K | 0.1% | $66.23 * | $56.73 | -0.4% | COM | 674599105 |
| DE | DEERE & CO | 3,276 | $524K | 0.1% | $159.95 * | $77.19 | +87.2% | COM | 244199105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,257 | $524K | 0.1% | $42.75 * | $25.16 | +62.7% | COM | 808513105 |
| EXC | EXELON CORP | 10,412 | $522K | 0.1% | $50.13 * | $17.81 | +50.2% | COM | 30161N101 |
| BIIB | BIOGEN INC | 2,204 | $521K | 0.1% | $236.39 * | $264.50 | +19.1% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 2,782 | $520K | 0.1% | $186.92 * | $69.72 | +115.8% | COM | 655844108 |
| — | ALLERGAN PLC | 3,512 | $514K | 0.1% | $146.36 | $175.48 | — | SHS | G0177J108 |
| ZTS | ZOETIS INC | 5,071 | $510K | 0.1% | $100.57 * | $43.86 | +95.8% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE | 6,802 | $510K | 0.1% | $74.98 * | $52.79 | +4.5% | COM | 063671101 |
| PLD | PROLOGIS INC | 7,057 | $508K | 0.1% | $71.99 * | $38.72 | +45.6% | COM | 74340W103 |
| ECL | ECOLAB INC | 2,845 | $502K | 0.1% | $176.45 * | $104.92 | +43.8% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 4,758 | $494K | 0.0% | $103.83 * | $50.66 | +71.8% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 1,589 | $494K | 0.0% | $310.89 * | $156.20 | +86.7% | COM | 452327109 |
| GM | GENERAL MTRS CO | 13,282 | $493K | 0.0% | $37.12 * | $37.86 | -8.0% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,240 | $492K | 0.0% | $93.89 * | $54.66 | +45.1% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 11,881 | $491K | 0.0% | $41.33 * | $14.21 | +165.2% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $476K | 0.0% | $183.93 | $85.83 | +115.2% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,205 | $472K | 0.0% | $76.07 * | $48.38 | +41.7% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 3,778 | $468K | 0.0% | $123.88 * | $93.94 | -2.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,252 | $467K | 0.0% | $143.60 * | $83.28 | +40.5% | COM | 452308109 |
| FDX | FEDEX CORP | 2,557 | $464K | 0.0% | $181.46 * | $139.21 | +11.9% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 6,768 | $463K | 0.0% | $68.41 * | $41.54 | +34.9% | COM | 291011104 |
| NOW | SERVICENOW INC | 1,863 | $459K | 0.0% | $246.38 * | $22.42 | +96.1% | COM | 81762P102 |
| — | AON PLC | 2,663 | $455K | 0.0% | $170.86 | $109.17 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 2,366 | $452K | 0.0% | $191.04 * | $104.91 | +38.8% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,391 | $451K | 0.0% | $83.66 * | $46.62 | +33.9% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,231 | $451K | 0.0% | $72.38 * | $53.57 | +18.0% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 7,527 | $450K | 0.0% | $59.78 * | $38.49 | +31.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 4,661 | $444K | 0.0% | $95.26 * | $56.71 | +26.8% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 21,918 | $439K | 0.0% | $20.03 * | $10.91 | +14.5% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 5,392 | $438K | 0.0% | $81.23 * | $37.48 | +70.9% | COM | 071813109 |
| — | TRANSCANADA CORP | 9,702 | $436K | 0.0% | $44.94 | $46.10 | — | COM | 89353D107 |
| ADI | ANALOG DEVICES INC | 4,052 | $427K | 0.0% | $105.38 * | $49.73 | +77.8% | COM | 032654105 |
| PGR | PROGRESSIVE CORP OHIO | 5,797 | $418K | 0.0% | $72.11 * | $25.09 | +121.1% | COM | 743315103 |
| TGT | TARGET CORP | 5,196 | $417K | 0.0% | $80.25 * | $48.06 | +26.3% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,657 | $414K | 0.0% | $113.21 * | $60.61 | +54.2% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 5,069 | $414K | 0.0% | $81.67 * | $58.66 | +23.1% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 4,850 | $411K | 0.0% | $84.74 * | $42.70 | +46.1% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 10,355 | $411K | 0.0% | $39.69 * | $20.16 | +75.2% | COM | 038222105 |
| — | BROOKFIELD ASSET MGMT INC | 8,769 | $409K | 0.0% | $46.64 | $36.37 | — | CL A LTD VT SH | 112585104 |
| EL | LAUDER ESTEE COS INC | 2,468 | $409K | 0.0% | $165.72 * | $133.22 | +1.0% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 9,435 | $406K | 0.0% | $43.03 * | $43.30 | -17.5% | COM NEW | 026874784 |
| AFL | AFLAC INC | 8,094 | $405K | 0.0% | $50.04 * | $37.59 | +9.0% | COM | 001055102 |
| FISV | FISERV INC | 4,568 | $403K | 0.0% | $88.22 * | $77.30 | +6.7% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,103 | $402K | 0.0% | $191.16 * | $34.45 | +65.7% | COM | 28176E108 |
| — | BB&T CORP | 8,626 | $401K | 0.0% | $46.49 | $36.90 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 4,347 | $399K | 0.0% | $91.79 * | $48.97 | +33.8% | COM | 744320102 |
| EQIX | EQUINIX INC | 878 | $398K | 0.0% | $453.30 * | $300.66 | +19.1% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 1,146 | $392K | 0.0% | $342.06 * | $165.03 | +76.7% | COM | 776696106 |
| HUM | HUMANA INC | 1,467 | $390K | 0.0% | $265.85 * | $164.17 | +65.2% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 2,828 | $388K | 0.0% | $137.20 * | $91.51 | +20.5% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 2,952 | $385K | 0.0% | $130.42 * | $73.38 | +72.4% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 893 | $385K | 0.0% | $431.13 * | $89.15 | +46.8% | COM | 824348106 |
| MET | METLIFE INC | 9,015 | $384K | 0.0% | $42.60 * | $28.15 | +24.5% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 3,035 | $380K | 0.0% | $125.21 * | $122.33 | -8.8% | CL A | 571903202 |
| EBAY | EBAY INC | 10,184 | $378K | 0.0% | $37.12 * | $21.47 | +44.0% | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 22,212 | $376K | 0.0% | $16.93 * | $18.39 | -11.6% | COM | 56501R106 |
| SYY | SYSCO CORP | 5,573 | $372K | 0.0% | $66.75 * | $37.68 | +43.6% | COM | 871829107 |
| WMB | WILLIAMS COS INC DEL | 12,828 | $368K | 0.0% | $28.69 * | $14.15 | +29.0% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 1,692 | $368K | 0.0% | $217.49 * | $173.20 | -9.2% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 882 | $362K | 0.0% | $410.43 | $373.21 | +9.7% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 13,102 | $360K | 0.0% | $27.48 * | $10.26 | -8.9% | COM | 136385101 |
| ADSK | AUTODESK INC | 2,299 | $358K | 0.0% | $155.72 * | $91.44 | +63.5% | COM | 052769106 |
| ROST | ROSS STORES INC | 3,824 | $356K | 0.0% | $93.10 * | $50.89 | +68.4% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 2,971 | $354K | 0.0% | $119.15 * | $76.16 | +39.5% | COM | 256677105 |
| TSLA | TESLA INC | 1,258 | $352K | 0.0% | $279.81 * | $15.02 | +33.7% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 9,427 | $348K | 0.0% | $36.92 * | $33.21 | -10.9% | SHS | G51502105 |
| MCO | MOODYS CORP | 1,922 | $348K | 0.0% | $181.06 * | $88.07 | +75.9% | COM | 615369105 |
| ALL | ALLSTATE CORP | 3,681 | $347K | 0.0% | $94.27 * | $54.10 | +42.2% | COM | 020002101 |
| F | FORD MTR CO DEL | 39,364 | $346K | 0.0% | $8.79 * | $7.94 | -23.4% | COM | 345370860 |
| HPQ | HP INC | 17,789 | $346K | 0.0% | $19.45 * | $16.28 | +2.6% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 9,476 | $344K | 0.0% | $36.30 * | $24.08 | -4.9% | COM | 29250N105 |
| — | RED HAT INC | 1,878 | $343K | 0.0% | $182.64 | $86.54 | — | COM | 756577102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,773 | $343K | 0.0% | $59.41 * | $32.52 | +36.2% | COM | 744573106 |
| YUM | YUM BRANDS INC | 3,420 | $341K | 0.0% | $99.71 * | $49.47 | +68.7% | COM | 988498101 |
| — | WORLDPAY INC | 2,961 | $336K | 0.0% | $113.48 | $82.26 | — | CL A | 981558109 |
| SRE | SEMPRA ENERGY | 2,652 | $334K | 0.0% | $125.94 * | $44.55 | +5.8% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 2,462 | $333K | 0.0% | $135.26 | $118.87 | — | COM | 015351109 |
| — | XILINX INC | 2,622 | $332K | 0.0% | $126.62 | $80.09 | — | COM | 983919101 |
| — | ACTIVISION BLIZZARD INC | 7,264 | $331K | 0.0% | $45.57 | $43.00 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 6,263 | $331K | 0.0% | $52.85 * | $39.45 | +4.5% | COM | 67077M108 |
| GIS | GENERAL MLS INC | 6,345 | $328K | 0.0% | $51.69 * | $45.45 | -21.3% | COM | 370334104 |
| WELL | WELLTOWER INC | 4,210 | $327K | 0.0% | $77.67 * | $49.51 | +21.8% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,858 | $326K | 0.0% | $175.46 * | $136.99 | +9.9% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 3,437 | $325K | 0.0% | $94.56 * | $13.13 | +59.4% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 5,000 | $325K | 0.0% | $65.00 * | $55.80 | -8.9% | Call | 375558103 |
| — | LAM RESEARCH CORP | 1,811 | $324K | 0.0% | $178.91 | $103.42 | — | COM | 512807108 |
| — | CANADIAN PAC RY LTD | 1,564 | $323K | 0.0% | $206.52 | $146.67 | — | COM | 13645T100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 831 | $323K | 0.0% | $388.69 * | $17.68 | +36.8% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,649 | $323K | 0.0% | $88.52 * | $83.14 | -5.5% | COM | N6596X109 |
| PPG | PPG INDS INC | 2,851 | $322K | 0.0% | $112.94 * | $91.56 | +2.6% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 5,727 | $322K | 0.0% | $56.22 * | $30.70 | +40.4% | COM | 98389B100 |
| INTC | INTEL CORP | 6,000 | $322K | 0.0% | $53.67 * | $25.37 | +72.7% | Call | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 1,591 | $319K | 0.0% | $200.50 * | $129.86 | +15.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 4,219 | $318K | 0.0% | $75.37 * | $46.36 | +19.8% | SH BEN INT | 29476L107 |
| EA | ELECTRONIC ARTS INC | 3,062 | $311K | 0.0% | $101.57 * | $68.44 | +34.7% | COM | 285512109 |
| OKE | ONEOK INC NEW | 4,445 | $310K | 0.0% | $69.74 * | $32.05 | +29.9% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 3,838 | $310K | 0.0% | $80.77 | $57.09 | — | REG SHS | H84989104 |
| — | SUNTRUST BKS INC | 5,109 | $303K | 0.0% | $59.31 | $41.07 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,594 | $302K | 0.0% | $84.03 * | $51.42 | +7.9% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 3,591 | $301K | 0.0% | $83.82 * | $30.87 | +53.4% | COM | 34959J108 |
| — | INGERSOLL-RAND PLC | 2,784 | $301K | 0.0% | $108.12 | $64.21 | — | SHS | G47791101 |
| VFC | V F CORP | 3,458 | $301K | 0.0% | $87.04 * | $59.14 | +31.9% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 3,552 | $301K | 0.0% | $84.74 * | $53.16 | +17.4% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 3,716 | $299K | 0.0% | $80.46 * | $40.01 | +80.7% | COM | 00846U101 |
| GLW | CORNING INC | 8,997 | $298K | 0.0% | $33.12 * | $15.51 | +74.3% | COM | 219350105 |
| PAYX | PAYCHEX INC | 3,713 | $298K | 0.0% | $80.26 * | $40.17 | +50.5% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 651 | $296K | 0.0% | $454.69 * | $243.87 | +23.5% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 2,417 | $288K | 0.0% | $119.16 * | $76.40 | +14.9% | COM | 253868103 |
| — | PIONEER NAT RES CO | 1,871 | $285K | 0.0% | $152.32 | $151.25 | — | COM | 723787107 |
| IQV | IQVIA HLDGS INC | 1,977 | $284K | 0.0% | $143.65 * | $120.08 | +11.0% | COM | 46266C105 |
| WEC | WEC ENERGY GROUP INC | 3,578 | $283K | 0.0% | $79.09 * | $44.11 | +35.2% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,546 | $282K | 0.0% | $43.08 * | $30.82 | +13.2% | COM | 039483102 |
| CMI | CUMMINS INC | 1,785 | $282K | 0.0% | $157.98 * | $87.68 | +43.4% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 3,918 | $279K | 0.0% | $71.21 | $53.67 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 6,138 | $279K | 0.0% | $45.45 | $67.10 | — | COM | 032511107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,334 | $277K | 0.0% | $83.08 * | $77.02 | -0.4% | COM | 43300A203 |
| WDAY | WORKDAY INC | 1,436 | $277K | 0.0% | $192.90 * | $138.94 | +30.9% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,076 | $277K | 0.0% | $54.57 * | $23.78 | +19.9% | COM | 61174X109 |
| AZO | AUTOZONE INC | 269 | $275K | 0.0% | $1022.30 * | $736.13 | +21.9% | COM | 053332102 |
| HAL | HALLIBURTON CO | 9,312 | $273K | 0.0% | $29.32 * | $41.31 | -36.5% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $273K | 0.0% | $109.20 * | $55.25 | +73.4% | Call | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 4,407 | $269K | 0.0% | $61.04 * | $36.99 | +41.9% | COM | 517834107 |
| PCAR | PACCAR INC | 3,948 | $269K | 0.0% | $68.14 * | $25.66 | +31.5% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 2,659 | $266K | 0.0% | $100.04 * | $52.40 | +39.7% | COM | 74144T108 |
| STT | STATE STR CORP | 4,027 | $265K | 0.0% | $65.81 * | $45.13 | +22.7% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,070 | $264K | 0.0% | $127.54 * | $104.60 | +2.7% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,101 | $264K | 0.0% | $15.44 * | $11.05 | +11.9% | COM | 42824C109 |
| PH | PARKER HANNIFIN CORP | 1,526 | $262K | 0.0% | $171.69 * | $96.45 | +55.3% | COM | 701094104 |
| — | CONCHO RES INC | 2,354 | $261K | 0.0% | $110.88 | $119.72 | — | COM | 20605P101 |
| DLTR | DOLLAR TREE INC | 2,479 | $260K | 0.0% | $104.88 * | $76.30 | +28.7% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 1,468 | $258K | 0.0% | $175.75 * | $95.44 | +57.2% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,826 | $256K | 0.0% | $140.20 * | $99.23 | +19.3% | COM NEW | 620076307 |
| DTE | DTE ENERGY CO | 2,047 | $255K | 0.0% | $124.57 * | $56.09 | +42.8% | COM | 233331107 |
| CLX | CLOROX CO DEL | 1,582 | $254K | 0.0% | $160.56 * | $98.68 | +28.6% | COM | 189054109 |
| VTR | VENTAS INC | 3,987 | $254K | 0.0% | $63.71 * | $37.95 | +24.5% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,264 | $252K | 0.0% | $199.37 * | $120.02 | +39.5% | CL A | 78410G104 |
| SYF | SYNCHRONY FINL | 7,824 | $250K | 0.0% | $31.95 * | $25.35 | 0.0% | COM | 87165B103 |
| MELI | MERCADOLIBRE INC | 490 | $249K | 0.0% | $508.16 * | $398.69 | 0.0% | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 7,554 | $247K | 0.0% | $32.70 * | $39.44 | -26.2% | COM | 500754106 |
| CCL | CARNIVAL CORP | 4,870 | $247K | 0.0% | $50.72 * | $60.42 | -12.6% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 7,756 | $246K | 0.0% | $31.72 * | $24.77 | -6.7% | COM | 69351T106 |
| KLAC | KLA-TENCOR CORP | 2,056 | $246K | 0.0% | $119.65 * | $98.08 | 0.0% | COM | 482480100 |
| ES | EVERSOURCE ENERGY | 3,474 | $246K | 0.0% | $70.81 * | $40.60 | +33.0% | COM | 30040W108 |
| MCK | MCKESSON CORP | 2,093 | $245K | 0.0% | $117.06 | $162.65 | -27.9% | COM | 58155Q103 |
| XYZ | SQUARE INC | 3,262 | $244K | 0.0% | $74.80 * | $72.47 | 0.0% | CL A | 852234103 |
| — | TWITTER INC | 7,427 | $244K | 0.0% | $32.85 | $43.62 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 997 | $242K | 0.0% | $242.73 * | $37.09 | 0.0% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $240K | 0.0% | $722.89 * | $650.03 | 0.0% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES INC | 973 | $240K | 0.0% | $246.66 | $246.66 | — | COM | 339041105 |
| EIX | EDISON INTL | 3,856 | $239K | 0.0% | $61.98 * | $48.04 | -8.2% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 1,753 | $239K | 0.0% | $136.34 * | $86.52 | +23.3% | COM | 854502101 |
| — | HARRIS CORP DEL | 1,495 | $239K | 0.0% | $159.87 | $141.37 | — | COM | 413875105 |
| BXP | BOSTON PROPERTIES INC | 1,779 | $238K | 0.0% | $133.78 * | $86.36 | +7.3% | COM | 101121101 |
| RSG | REPUBLIC SVCS INC | 2,962 | $238K | 0.0% | $80.35 * | $59.86 | +16.2% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 9,342 | $236K | 0.0% | $25.26 * | $20.28 | 0.0% | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 1,719 | $235K | 0.0% | $136.71 * | $115.58 | 0.0% | COM | 37940X102 |
| KR | KROGER CO | 9,550 | $235K | 0.0% | $24.61 * | $29.55 | -20.1% | COM | 501044101 |
| TSN | TYSON FOODS INC | 3,372 | $234K | 0.0% | $69.40 * | $50.94 | 0.0% | CL A | 902494103 |
| AME | AMETEK INC NEW | 2,811 | $233K | 0.0% | $82.89 * | $72.56 | 0.0% | COM | 031100100 |
| MTB | M & T BK CORP | 1,473 | $231K | 0.0% | $156.82 * | $88.17 | +49.5% | COM | 55261F104 |
| O | REALTY INCOME CORP | 3,137 | $231K | 0.0% | $73.64 * | $47.55 | 0.0% | COM | 756109104 |
| CHD | CHURCH & DWIGHT INC | 3,245 | $231K | 0.0% | $71.19 * | $58.13 | +4.3% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,311 | $230K | 0.0% | $175.44 * | $151.12 | 0.0% | SHS | G96629103 |
| WAT | WATERS CORP | 910 | $229K | 0.0% | $251.65 * | $227.86 | 0.0% | COM | 941848103 |
| CTAS | CINTAS CORP | 1,132 | $229K | 0.0% | $202.30 * | $45.33 | 0.0% | COM | 172908105 |
| PBA | PEMBINA PIPELINE CORP | 6,201 | $228K | 0.0% | $36.77 * | $20.75 | +16.3% | COM | 706327103 |
| NEM | NEWMONT MNG CORP | 6,277 | $225K | 0.0% | $35.85 * | $26.05 | +5.0% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 1,941 | $224K | 0.0% | $115.40 * | $99.10 | 0.0% | COM | 871607107 |
| WY | WEYERHAEUSER CO | 8,500 | $224K | 0.0% | $26.35 * | $19.29 | 0.0% | COM | 962166104 |
| MKC | MCCORMICK & CO INC | 1,481 | $223K | 0.0% | $150.57 * | $62.59 | -5.6% | COM NON VTG | 579780206 |
| RCI | ROGERS COMMUNICATIONS INC | 4,126 | $222K | 0.0% | $53.81 | $51.16 | +5.4% | CL B | 775109200 |
| GIB | CGI INC | 3,226 | $222K | 0.0% | $68.82 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | APTIV PLC | 2,795 | $222K | 0.0% | $79.43 | $79.43 | — | SHS | G6095L109 |
| — | IHS MARKIT LTD | 4,039 | $220K | 0.0% | $54.47 | $54.47 | — | SHS | G47567105 |
| TMUS | T MOBILE US INC | 3,181 | $220K | 0.0% | $69.16 * | $62.08 | +8.9% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,890 | $217K | 0.0% | $114.81 * | $108.13 | 0.0% | COM | V7780T103 |
| VRSK | VERISK ANALYTICS INC | 1,625 | $216K | 0.0% | $132.92 * | $116.34 | 0.0% | COM | 92345Y106 |
| NTRS | NORTHERN TR CORP | 2,384 | $216K | 0.0% | $90.60 * | $72.96 | 0.0% | COM | 665859104 |
| NUE | NUCOR CORP | 3,701 | $216K | 0.0% | $58.36 * | $50.70 | 0.0% | COM | 670346105 |
| SLF | SUN LIFE FINL INC | 5,601 | $215K | 0.0% | $38.39 * | $38.00 | -3.4% | COM | 866796105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,059 | $215K | 0.0% | $104.42 * | $86.27 | 0.0% | COM | 030420103 |
| — | CERNER CORP | 3,670 | $210K | 0.0% | $57.22 | $57.22 | — | COM | 156782104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,142 | $208K | 0.0% | $25.55 * | $12.71 | +78.6% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 2,173 | $208K | 0.0% | $95.72 * | $35.22 | 0.0% | COM | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC | 730 | $208K | 0.0% | $284.93 * | $238.66 | 0.0% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 720 | $208K | 0.0% | $288.89 * | $214.90 | 0.0% | COM | 297178105 |
| — | HESS CORP | 3,453 | $208K | 0.0% | $60.24 | $60.24 | — | COM | 42809H107 |
| DXC | DXC TECHNOLOGY CO | 3,179 | $204K | 0.0% | $64.17 * | $61.50 | 0.0% | COM | 23355L106 |
| FAST | FASTENAL CO | 3,164 | $203K | 0.0% | $64.16 * | $12.63 | 0.0% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 1,583 | $203K | 0.0% | $128.24 * | $109.35 | 0.0% | COM | 03076C106 |
| AEE | AMEREN CORP | 2,758 | $203K | 0.0% | $73.60 * | $57.26 | 0.0% | COM | 023608102 |
| — | HCP INC | 6,425 | $201K | 0.0% | $31.28 | $31.28 | — | COM | 40414L109 |
| IP | INTL PAPER CO | 4,316 | $200K | 0.0% | $46.34 * | $31.79 | 0.0% | COM | 460146103 |
| KEY | KEYCORP NEW | 11,242 | $177K | 0.0% | $15.74 * | $8.01 | +49.4% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 12,423 | $176K | 0.0% | $14.17 * | $6.39 | +80.5% | COM | 7591EP100 |
| — | ANNALY CAP MGMT INC | 17,342 | $173K | 0.0% | $9.98 | $10.92 | — | COM | 035710409 |
| — | MARATHON OIL CORP | 10,132 | $169K | 0.0% | $16.68 | $17.60 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,357 | $162K | 0.0% | $15.64 | $24.33 | — | SPONSORED ADS | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,073 | $140K | 0.0% | $12.64 * | $6.54 | +49.2% | COM | 446150104 |
| CVE | CENOVUS ENERGY INC | 14,964 | $130K | 0.0% | $8.69 * | $10.83 | -32.9% | COM | 15135U109 |
| — | SIRIUS XM HLDGS INC | 22,583 | $128K | 0.0% | $5.67 | $4.21 | — | COM | 82968B103 |
| ELF | E L F BEAUTY INC | 10,647 | $113K | 0.0% | $10.61 * | $8.92 | 0.0% | COM | 26856L103 |
| — | VEREIT INC | 13,470 | $113K | 0.0% | $8.39 | $10.14 | — | COM | 92339V100 |
| KGC | KINROSS GOLD CORP | 14,649 | $50,000 | 0.0% | $3.41 * | $3.59 | -7.1% | COM | 496902404 |
| — | CRESCENT PT ENERGY CORP | 11,113 | $36,000 | 0.0% | $3.24 | $7.38 | — | COM | 22576C101 |
| — | CHESAPEAKE ENERGY CORP | 10,506 | $33,000 | 0.0% | $3.14 | $4.28 | — | COM | 165167107 |
| BTG | B2GOLD CORP | 11,537 | $32,000 | 0.0% | $2.77 * | $2.40 | -1.0% | COM | 11777Q209 |
| — | GRAN TIERRA ENERGY INC | 12,326 | $28,000 | 0.0% | $2.27 | $2.67 | — | COM | 38500T101 |
| — | DENBURY RES INC | 12,235 | $25,000 | 0.0% | $2.04 | $4.82 | — | COM NEW | 247916208 |
| — | TURQUOISE HILL RES LTD | 14,889 | $25,000 | 0.0% | $1.68 | $3.06 | — | COM | 900435108 |
| — | WEATHERFORD INTL PLC | 13,169 | $9,000 | 0.0% | $0.68 | $5.54 | — | ORD SHS | G48833100 |
| — | OBSIDIAN ENERGY LTD | 12,664 | $3,000 | 0.0% | $0.24 | $1.31 | — | COM | 674482104 |