Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.219B (37.9% shares, 62.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AKAMAI TECHNOLOGIES INC | 68,410,000 | $79.22M | 6.5% | $1.16 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PALO ALTO NETWORKS INC | 51,920,000 | $54.86M | 4.5% | $1.06 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MICROCHIP TECHNOLOGY INC | 39,086,000 | $50.43M | 4.1% | $1.29 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SPLUNK INC | 34,995,000 | $37.62M | 3.1% | $1.08 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | PROSPECT CAPITAL CORPORATION | 34,552,000 | $35.91M | 2.9% | $1.04 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | EXACT SCIENCES CORP | 32,740,000 | $35.51M | 2.9% | $1.08 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MSFT | MICROSOFT CORP | 241,300 | $33.55M | 2.8% | $139.03 * | $97.80 | +32.8% | Call | 594918104 |
| — | SQUARE INC | 26,645,000 | $29.81M | 2.4% | $1.12 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ILLUMINA INC | 26,592,000 | $29.53M | 2.4% | $1.11 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | NXP SEMICONDUCTORS N V | 25,013,000 | $27.34M | 2.2% | $1.09 | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ON SEMICONDUCTOR CORP | 22,187,000 | $26.93M | 2.2% | $1.21 | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SPLUNK INC | 24,473,000 | $26.87M | 2.2% | $1.10 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| QGEN 1 11/13/24 | QIAGEN NV | 25,800,000 | $26.83M | 2.2% | $1.04 | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | CREE INC | 21,995,000 | $24.02M | 2.0% | $1.09 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| AAPL | APPLE INC | 100,972 | $22.61M | 1.9% | $223.97 * | $41.26 | +21.7% | COM | 037833100 |
| — | ILLUMINA INC | 16,883,000 | $22.56M | 1.9% | $1.34 | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | GUIDEWIRE SOFTWARE INC | 18,850,000 | $22.02M | 1.8% | $1.17 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LIVE NATION ENTERTAINMENT IN | 18,189,000 | $21.35M | 1.8% | $1.17 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MSFT | MICROSOFT CORP | 152,103 | $21.15M | 1.7% | $139.03 * | $97.80 | +32.8% | COM | 594918104 |
| — | WEIBO CORP | 21,810,000 | $20.6M | 1.7% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| AMZN | AMAZON COM INC | 10,529 | $18.28M | 1.5% | $1735.87 * | $83.22 | +11.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 141,844 | $17.64M | 1.4% | $124.38 * | $87.70 | +15.2% | COM | 742718109 |
| V | VISA INC | 90,155 | $15.51M | 1.3% | $172.01 | $149.47 | +13.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 155,141 | $14.57M | 1.2% | $93.92 * | $75.91 | +3.8% | CL B | 654106103 |
| — | PRICELINE GRP INC | 12,458,000 | $14.42M | 1.2% | $1.16 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | WESTERN DIGITAL CORP | 14,700,000 | $14.25M | 1.2% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LULU | LULULEMON ATHLETICA INC | 66,203 | $12.75M | 1.0% | $192.53 * | $173.67 | +7.6% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 136,032 | $12.03M | 1.0% | $88.42 * | $68.05 | +18.5% | COM | 855244109 |
| — | ARES CAP CORP | 11,300,000 | $12.01M | 1.0% | $1.06 | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,625,000 | $11.98M | 1.0% | $1.03 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| ULTA | ULTA BEAUTY INC | 47,316 | $11.86M | 1.0% | $250.66 * | $333.88 | -8.1% | COM | 90384S303 |
| PEP | PEPSICO INC | 84,170 | $11.54M | 0.9% | $137.10 * | $100.06 | +9.3% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 57,159 | $11.37M | 0.9% | $198.95 * | $156.54 | +12.5% | CL A | 518439104 |
| — | NUVASIVE INC | 9,215,000 | $10.86M | 0.9% | $1.18 | $1.31 | — | NOTE 2.250% 3/1 | 670704AG0 |
| DIS | DISNEY WALT CO | 75,082 | $9.785M | 0.8% | $130.32 * | $120.61 | +11.3% | COM DISNEY | 254687106 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,310,000 | $9.588M | 0.8% | $0.93 | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | VISHAY INTERTECHNOLOGY INC | 9,500,000 | $8.946M | 0.7% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CRTO | CRITEO S A | 464,500 | $8.682M | 0.7% | $18.69 | $45.46 | — | SPONS ADS | 226718104 |
| — | CEMEX SAB DE CV | 8,500,000 | $8.5M | 0.7% | $1.00 | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| ADBE | ADOBE INC | 29,678 | $8.199M | 0.7% | $276.27 * | $249.29 | +17.1% | COM | 00724F101 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,975,000 | $8.107M | 0.7% | $1.02 | $1.05 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PROSPECT CAPITAL CORPORATION | 7,775,000 | $8.053M | 0.7% | $1.04 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | MOMO INC | 8,300,000 | $7.567M | 0.6% | $0.91 | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,580,000 | $7.528M | 0.6% | $1.14 | $1.19 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,500,000 | $6.664M | 0.5% | $1.21 | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BABA | ALIBABA GROUP HLDG LTD | 38,400 | $6.422M | 0.5% | $167.24 | $169.45 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 58,690 | $6.08M | 0.5% | $103.60 * | $99.20 | +10.8% | COM | 70450Y103 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,210,000 | $5.024M | 0.4% | $1.19 | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,395 | $4.963M | 0.4% | $91.24 | $89.58 | — | INT-TERM CORP | 92206C870 |
| — | ARES CAP CORP | 4,200,000 | $4.372M | 0.4% | $1.04 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| META | FACEBOOK INC | 24,163 | $4.303M | 0.4% | $178.08 * | $116.47 | +62.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 34,050 | $4.007M | 0.3% | $117.68 * | $81.33 | +16.9% | COM | 46625H100 |
| BYND | BEYOND MEAT INC | 26,803 | $3.983M | 0.3% | $148.60 * | $164.67 | 0.0% | COM | 08862E109 |
| — | KELLOGG CO | 61,137 | $3.934M | 0.3% | $64.35 * | $45.36 | 0.0% | COM | 487836108 |
| LKNCY | LUCKIN COFFEE INC | 206,000 | $3.914M | 0.3% | $19.00 | $19.45 | — | SPONSORED ADS | 54951L109 |
| GOOG | ALPHABET INC | 3,195 | $3.895M | 0.3% | $1219.09 * | $36.08 | +62.8% | CAP STK CL C | 02079K107 |
| — | APOLLO COML REAL EST FIN INC | 3,700,000 | $3.794M | 0.3% | $1.03 | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GOOGL | ALPHABET INC | 3,038 | $3.71M | 0.3% | $1221.20 * | $47.66 | +23.3% | CAP STK CL A | 02079K305 |
| — | WHITING PETE CORP NEW | 3,669,000 | $3.62M | 0.3% | $0.99 | $0.93 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | PROSPECT CAPITAL CORPORATION | 3,350,000 | $3.601M | 0.3% | $1.07 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | VIAVI SOLUTIONS INC | 2,950,000 | $3.557M | 0.3% | $1.21 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HERCULES CAPITAL INC | 3,450,000 | $3.551M | 0.3% | $1.03 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| JNJ | JOHNSON & JOHNSON | 27,316 | $3.534M | 0.3% | $129.37 * | $110.95 | -0.9% | COM | 478160104 |
| — | BLACKSTONE MTG TR INC | 3,100,000 | $3.257M | 0.3% | $1.05 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| XOM | EXXON MOBIL CORP | 42,963 | $3.034M | 0.2% | $70.62 * | $57.10 | -5.8% | COM | 30231G102 |
| T | AT&T INC | 75,638 | $2.862M | 0.2% | $37.84 * | $14.94 | +13.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,385 | $2.784M | 0.2% | $207.99 | $148.65 | +38.6% | CL B NEW | 084670702 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,800,000 | $2.778M | 0.2% | $0.99 | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | MERITOR INC | 2,780,000 | $2.773M | 0.2% | $1.00 | $0.96 | — | NOTE 3.250%10/1 | 59001KAF7 |
| HD | HOME DEPOT INC | 11,702 | $2.715M | 0.2% | $232.01 * | $105.77 | +76.9% | COM | 437076102 |
| BAC | BANK AMER CORP | 93,009 | $2.713M | 0.2% | $29.17 * | $22.88 | +7.4% | COM | 060505104 |
| — | SPIRIT RLTY CAP INC NEW | 2,600,000 | $2.713M | 0.2% | $1.04 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PRU | PRUDENTIAL FINL INC | 29,800 | $2.681M | 0.2% | $89.97 * | $48.97 | +34.3% | Call | 744320102 |
| — | BLACKROCK INC | 5,800 | $2.585M | 0.2% | $445.69 | $342.33 | — | Call | 09247X101 |
| MA | MASTERCARD INC | 9,477 | $2.574M | 0.2% | $271.60 * | $182.25 | +46.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,404 | $2.56M | 0.2% | $60.37 * | $31.85 | +27.0% | COM | 92343V104 |
| INTC | INTEL CORP | 46,343 | $2.388M | 0.2% | $51.53 * | $25.37 | +69.6% | COM | 458140100 |
| — | NUANCE COMMUNICATIONS INC | 2,500,000 | $2.377M | 0.2% | $0.95 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MRK | MERCK & CO INC | 27,491 | $2.314M | 0.2% | $84.17 * | $43.36 | +51.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 46,558 | $2.3M | 0.2% | $49.40 * | $20.86 | +105.1% | COM | 17275R102 |
| — | LIGAND PHARMACEUTICALS INC | 2,700,000 | $2.273M | 0.2% | $0.84 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| KO | COCA COLA CO | 41,503 | $2.259M | 0.2% | $54.43 * | $37.41 | +17.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 43,768 | $2.208M | 0.2% | $50.45 * | $37.53 | +6.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 18,488 | $2.193M | 0.2% | $118.62 * | $90.24 | +1.4% | COM | 166764100 |
| PFE | PFIZER INC | 59,368 | $2.133M | 0.2% | $35.93 * | $21.11 | +28.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 9,761 | $2.121M | 0.2% | $217.29 | $117.05 | +85.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 46,771 | $2.108M | 0.2% | $45.07 * | $27.05 | +38.6% | CL A | 20030N101 |
| — | BLACKROCK TCP CAPITAL CORP | 2,000,000 | $2.072M | 0.2% | $1.04 | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ZILLOW GROUP INC | 2,200,000 | $1.944M | 0.2% | $0.88 | $0.88 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | TWITTER INC | 1,750,000 | $1.724M | 0.1% | $0.99 | $0.91 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MCD | MCDONALDS CORP | 8,012 | $1.72M | 0.1% | $214.68 * | $99.15 | +86.3% | COM | 580135101 |
| C | CITIGROUP INC | 24,219 | $1.673M | 0.1% | $69.08 * | $56.19 | -3.6% | COM NEW | 172967424 |
| — | J2 GLOBAL INC | 1,100,000 | $1.566M | 0.1% | $1.42 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MDT | MEDTRONIC PLC | 13,928 | $1.513M | 0.1% | $108.63 * | $63.78 | +37.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 17,951 | $1.502M | 0.1% | $83.67 * | $34.18 | +122.6% | COM | 002824100 |
| — | ZILLOW GROUP INC | 1,500,000 | $1.499M | 0.1% | $1.00 | $1.14 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | TWO HBRS INVT CORP | 1,400,000 | $1.471M | 0.1% | $1.05 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | CARDTRONICS INC | 1,450,000 | $1.434M | 0.1% | $0.99 | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| ORCL | ORACLE CORP | 25,113 | $1.382M | 0.1% | $55.03 * | $35.22 | +43.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,481 | $1.379M | 0.1% | $145.45 * | $95.46 | +7.3% | COM | 459200101 |
| AMGN | AMGEN INC | 6,826 | $1.321M | 0.1% | $193.52 * | $119.07 | +32.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,582 | $1.32M | 0.1% | $288.08 * | $130.14 | +97.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 7,615 | $1.288M | 0.1% | $169.14 * | $113.38 | +22.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 9,937 | $1.284M | 0.1% | $129.21 * | $45.66 | +125.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 6,613 | $1.272M | 0.1% | $192.35 * | $102.86 | +71.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 7,707 | $1.248M | 0.1% | $161.93 * | $68.24 | +113.7% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 8,389 | $1.245M | 0.1% | $148.41 | $90.64 | +65.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,203 | $1.224M | 0.1% | $291.22 * | $147.09 | +91.5% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 8,881 | $1.212M | 0.1% | $136.47 | $104.50 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 4,441 | $1.189M | 0.1% | $267.73 * | $30.74 | +1.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 15,627 | $1.183M | 0.1% | $75.70 * | $41.38 | +27.1% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,560 | $1.182M | 0.1% | $81.18 * | $72.46 | +7.7% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 5,057 | $1.178M | 0.1% | $232.94 * | $24.60 | +88.0% | COM | 65339F101 |
| — | SUNPOWER CORP | 1,250,000 | $1.172M | 0.1% | $0.94 | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| AVGO | BROADCOM INC | 4,193 | $1.158M | 0.1% | $276.17 * | $19.38 | +23.9% | COM | 11135F101 |
| SY | SO YOUNG INTERNATIONAL INC | 121,189 | $1.119M | 0.1% | $9.23 | $12.83 | — | SPONSORED ADS | 83356Q108 |
| TD | TORONTO DOMINION BK ONT | 18,971 | $1.107M | 0.1% | $58.35 * | $51.32 | +10.8% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 4,769 | $1.055M | 0.1% | $221.22 * | $87.81 | +108.8% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 9,269 | $1.037M | 0.1% | $111.88 * | $69.25 | +48.3% | COM | 532457108 |
| NVDA | NVIDIA CORP | 5,846 | $1.018M | 0.1% | $174.14 * | $1.23 | +239.3% | COM | 67066G104 |
| MMM | 3M CO | 6,065 | $997K | 0.1% | $164.39 * | $103.17 | +7.2% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 6,701 | $968K | 0.1% | $144.46 * | $42.69 | +185.1% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 488 | $958K | 0.1% | $1963.11 * | $1822.19 | +4.5% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 12,089 | $922K | 0.1% | $76.27 * | $40.95 | +58.7% | COM | 747525103 |
| LOW | LOWES COS INC | 8,288 | $911K | 0.1% | $109.92 * | $64.80 | +45.1% | COM | 548661107 |
| USB | US BANCORP DEL | 15,969 | $884K | 0.1% | $55.36 * | $29.17 | +41.0% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,406 | $883K | 0.1% | $50.73 * | $49.81 | -26.2% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,619 | $879K | 0.1% | $132.80 * | $85.90 | +36.3% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 13,715 | $869K | 0.1% | $63.36 * | $55.64 | -8.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 7,189 | $861K | 0.1% | $119.77 * | $74.08 | +20.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 7,232 | $855K | 0.1% | $118.22 * | $55.25 | +103.7% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 13,495 | $851K | 0.1% | $63.06 * | $70.55 | -31.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $828K | 0.1% | $118.29 * | $55.25 | +103.7% | Call | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,000 | $823K | 0.1% | $1.18 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| CME | CME GROUP INC | 3,719 | $786K | 0.1% | $211.35 * | $69.45 | +136.6% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 87,177 | $779K | 0.1% | $8.94 | $31.48 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 4,774 | $771K | 0.1% | $161.50 * | $103.60 | +34.5% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $766K | 0.1% | $207.14 * | $127.90 | +40.4% | COM | 38141G104 |
| SYK | STRYKER CORP | 3,516 | $761K | 0.1% | $216.44 * | $139.59 | +43.4% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 5,964 | $753K | 0.1% | $126.26 * | $116.31 | -4.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,651 | $751K | 0.1% | $161.47 * | $71.77 | +100.6% | COM | 053015103 |
| — | CELGENE CORP | 7,535 | $748K | 0.1% | $99.27 | $98.61 | — | COM | 151020104 |
| ENB | ENBRIDGE INC | 21,150 | $743K | 0.1% | $35.13 * | $23.38 | -3.1% | COM | 29250N105 |
| BNS | BANK N S HALIFAX | 13,040 | $741K | 0.1% | $56.83 * | $37.72 | +0.9% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 7,702 | $738K | 0.1% | $95.82 * | $54.75 | +28.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,857 | $723K | 0.1% | $253.06 * | $144.08 | +55.2% | COM | 075887109 |
| TJX | TJX COS INC NEW | 12,932 | $721K | 0.1% | $55.75 * | $39.61 | +26.5% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,741 | $718K | 0.1% | $412.41 * | $214.89 | +87.8% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 12,590 | $717K | 0.1% | $56.95 * | $38.21 | +18.6% | COM | 20825C104 |
| INTU | INTUIT | 2,656 | $706K | 0.1% | $265.81 | $112.93 | +133.8% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 7,789 | $700K | 0.1% | $89.87 * | $61.32 | +33.5% | COM | 136375102 |
| SO | SOUTHERN CO | 11,245 | $695K | 0.1% | $61.81 * | $34.26 | +32.1% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 4,888 | $685K | 0.1% | $140.14 * | $62.96 | +71.0% | COM | 693475105 |
| FISV | FISERV INC | 6,428 | $666K | 0.1% | $103.61 | $84.48 | +20.9% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 9,055 | $666K | 0.1% | $73.55 * | $56.53 | +10.6% | COM | 194162103 |
| ZTS | ZOETIS INC | 5,342 | $666K | 0.1% | $124.67 * | $46.67 | +145.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,622 | $642K | 0.1% | $244.85 * | $96.34 | +146.0% | COM | 78409V104 |
| ELV | ANTHEM INC | 2,662 | $639K | 0.1% | $240.05 * | $119.90 | +109.6% | COM | 036752103 |
| D | DOMINION ENERGY INC | 7,749 | $628K | 0.1% | $81.04 * | $49.04 | +19.1% | COM | 25746U109 |
| — | ALLERGAN PLC | 3,703 | $623K | 0.1% | $168.24 | $175.06 | — | SHS | G0177J108 |
| CI | CIGNA CORP NEW | 4,006 | $608K | 0.0% | $151.77 | $174.31 | -14.6% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,905 | $606K | 0.0% | $40.66 * | $22.91 | +85.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $604K | 0.0% | $539.77 * | $105.56 | +63.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 14,094 | $601K | 0.0% | $42.64 * | $19.90 | +76.0% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 7,057 | $601K | 0.0% | $85.16 * | $38.72 | +78.9% | COM | 74340W103 |
| CSX | CSX CORP | 8,569 | $594K | 0.0% | $69.32 * | $7.58 | +181.7% | COM | 126408103 |
| TGT | TARGET CORP | 5,547 | $593K | 0.0% | $106.90 * | $49.31 | +63.0% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,256 | $592K | 0.0% | $139.10 * | $62.20 | +68.4% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,205 | $573K | 0.0% | $92.34 * | $48.38 | +73.8% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 3,991 | $567K | 0.0% | $142.07 * | $94.38 | +16.2% | COM | 494368103 |
| ECL | ECOLAB INC | 2,845 | $563K | 0.0% | $197.89 * | $104.92 | +78.4% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 7,854 | $560K | 0.0% | $71.30 * | $27.24 | -4.9% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 3,500 | $557K | 0.0% | $159.14 * | $135.07 | +15.0% | COM | 37940X102 |
| — | BLACKROCK INC | 1,243 | $554K | 0.0% | $445.70 | $342.33 | — | COM | 09247X101 |
| DE | DEERE & CO | 3,276 | $553K | 0.0% | $168.80 * | $77.19 | +89.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 4,758 | $547K | 0.0% | $114.96 * | $50.66 | +107.5% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 17,172 | $542K | 0.0% | $31.56 * | $22.70 | +2.9% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 9,435 | $526K | 0.0% | $55.75 * | $43.30 | +8.0% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 2,366 | $525K | 0.0% | $221.89 * | $104.91 | +83.5% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,240 | $524K | 0.0% | $100.00 * | $54.66 | +65.6% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 10,355 | $517K | 0.0% | $49.93 * | $20.16 | +124.9% | COM | 038222105 |
| — | AON PLC | 2,663 | $515K | 0.0% | $193.39 | $109.17 | — | SHS CL A | G0408V102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,257 | $513K | 0.0% | $41.85 * | $25.16 | +46.7% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,268 | $509K | 0.0% | $155.75 * | $124.15 | -12.3% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 3,252 | $509K | 0.0% | $156.52 * | $83.28 | +56.3% | COM | 452308109 |
| TRP | TC ENERGY CORP | 9,816 | $509K | 0.0% | $51.85 * | $34.27 | +5.2% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 11,881 | $509K | 0.0% | $42.84 * | $14.21 | +210.4% | COM | 595112103 |
| EQIX | EQUINIX INC | 878 | $506K | 0.0% | $576.31 * | $300.66 | +58.8% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 5,391 | $505K | 0.0% | $93.67 * | $46.62 | +55.4% | COM | 025537101 |
| BMO | BANK MONTREAL QUE | 6,802 | $501K | 0.0% | $73.65 * | $52.79 | +5.0% | COM | 063671101 |
| NSC | NORFOLK SOUTHERN CORP | 2,782 | $500K | 0.0% | $179.73 * | $69.72 | +131.6% | COM | 655844108 |
| GM | GENERAL MTRS CO | 13,282 | $498K | 0.0% | $37.49 * | $37.86 | -4.9% | COM | 37045V100 |
| BIIB | BIOGEN INC | 2,108 | $491K | 0.0% | $232.92 | $264.50 | -12.0% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 893 | $491K | 0.0% | $549.83 * | $89.15 | +80.4% | COM | 824348106 |
| ILMN | ILLUMINA INC | 1,589 | $483K | 0.0% | $303.96 * | $156.20 | +88.7% | COM | 452327109 |
| PSX | PHILLIPS 66 | 4,661 | $477K | 0.0% | $102.34 * | $56.71 | +36.3% | COM | 718546104 |
| NOW | SERVICENOW INC | 1,863 | $473K | 0.0% | $253.89 * | $22.42 | +142.5% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 5,392 | $472K | 0.0% | $87.54 * | $37.48 | +101.5% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,470 | $468K | 0.0% | $55.25 | $81.99 | — | COM | 931427108 |
| — | BROOKFIELD ASSET MGMT INC | 8,769 | $466K | 0.0% | $53.14 | $36.37 | — | CL A LTD VT SH | 112585104 |
| EOG | EOG RES INC | 6,258 | $464K | 0.0% | $74.15 * | $70.55 | -12.9% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,103 | $462K | 0.0% | $219.69 * | $34.45 | +103.9% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 5,069 | $461K | 0.0% | $90.94 * | $58.66 | +37.5% | COM | 14040H105 |
| — | BB&T CORP | 8,626 | $460K | 0.0% | $53.33 | $36.90 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 7,527 | $457K | 0.0% | $60.71 * | $38.49 | +12.0% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 4,052 | $453K | 0.0% | $111.80 * | $49.73 | +102.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 6,768 | $453K | 0.0% | $66.93 * | $41.54 | +30.9% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 21,918 | $452K | 0.0% | $20.62 * | $10.91 | +29.0% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 5,797 | $448K | 0.0% | $77.28 * | $25.09 | +157.6% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 2,812 | $447K | 0.0% | $158.96 * | $76.16 | +74.3% | COM | 256677105 |
| SYY | SYSCO CORP | 5,573 | $442K | 0.0% | $79.31 * | $37.68 | +63.9% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $438K | 0.0% | $169.24 * | $85.83 | +106.1% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 8,261 | $437K | 0.0% | $52.90 | $44.20 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 12,625 | $431K | 0.0% | $34.14 * | $46.41 | -33.3% | COM | 806857108 |
| V | VISA INC | 2,500 | $430K | 0.0% | $172.00 | $149.47 | +13.9% | Call | 92826C839 |
| MET | METLIFE INC | 9,015 | $425K | 0.0% | $47.14 * | $28.15 | +36.7% | COM | 59156R108 |
| AFL | AFLAC INC | 8,094 | $423K | 0.0% | $52.26 * | $37.59 | +20.7% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 2,828 | $420K | 0.0% | $148.51 * | $91.51 | +41.6% | COM | 89417E109 |
| ROST | ROSS STORES INC | 3,824 | $420K | 0.0% | $109.83 * | $50.89 | +94.6% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 1,692 | $415K | 0.0% | $245.27 * | $173.20 | +10.8% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 4,850 | $413K | 0.0% | $85.15 * | $42.70 | +46.3% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 4,553 | $413K | 0.0% | $90.71 * | $50.60 | +41.4% | COM | 95040Q104 |
| EXC | EXELON CORP | 8,457 | $409K | 0.0% | $48.36 * | $26.77 | 0.0% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 1,146 | $409K | 0.0% | $356.89 * | $165.03 | +111.9% | COM | 776696106 |
| MFC | MANULIFE FINL CORP | 22,212 | $408K | 0.0% | $18.37 * | $18.39 | -3.9% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 8,950 | $405K | 0.0% | $45.25 * | $33.18 | +11.5% | COM | 064058100 |
| ALL | ALLSTATE CORP | 3,681 | $400K | 0.0% | $108.67 * | $54.10 | +65.7% | COM | 020002101 |
| EBAY | EBAY INC | 10,184 | $397K | 0.0% | $38.98 * | $21.47 | +67.7% | COM | 278642103 |
| MCO | MOODYS CORP | 1,922 | $394K | 0.0% | $204.99 * | $88.07 | +125.6% | COM | 615369105 |
| — | LAM RESEARCH CORP | 1,706 | $394K | 0.0% | $230.95 | $103.42 | — | COM | 512807108 |
| BKNG | BOOKING HLDGS INC | 200 | $393K | 0.0% | $1965.00 * | $1822.19 | +4.5% | Call | 09857L108 |
| SRE | SEMPRA ENERGY | 2,652 | $391K | 0.0% | $147.44 * | $44.55 | +27.6% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 4,347 | $391K | 0.0% | $89.95 * | $48.97 | +34.3% | COM | 744320102 |
| YUM | YUM BRANDS INC | 3,420 | $388K | 0.0% | $113.45 * | $49.47 | +105.2% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 1,858 | $385K | 0.0% | $207.21 * | $136.99 | +32.0% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 6,897 | $380K | 0.0% | $55.10 * | $45.11 | -3.8% | COM | 370334104 |
| MA | MASTERCARD INC | 1,400 | $380K | 0.0% | $271.43 | $182.25 | +46.0% | Call | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 3,035 | $377K | 0.0% | $124.22 * | $122.33 | +3.6% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,231 | $376K | 0.0% | $60.34 * | $53.57 | +7.2% | CL A | 192446102 |
| HUM | HUMANA INC | 1,467 | $375K | 0.0% | $255.62 * | $164.17 | +61.4% | COM | 444859102 |
| DOW | DOW INC | 7,854 | $374K | 0.0% | $47.62 * | $36.37 | -10.0% | COM | 260557103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,502 | $372K | 0.0% | $82.63 * | $29.31 | -1.0% | COM | 136069101 |
| FDX | FEDEX CORP | 2,557 | $372K | 0.0% | $145.48 | $139.21 | +2.9% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 5,727 | $372K | 0.0% | $64.96 * | $30.70 | +66.8% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 713 | $371K | 0.0% | $520.34 * | $252.86 | +55.1% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 4,219 | $364K | 0.0% | $86.28 * | $46.36 | +38.1% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 39,364 | $361K | 0.0% | $9.17 * | $7.94 | -12.4% | COM | 345370860 |
| — | TE CONNECTIVITY LTD | 3,838 | $358K | 0.0% | $93.28 | $57.09 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,773 | $358K | 0.0% | $62.01 * | $32.52 | +47.8% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 8,017 | $357K | 0.0% | $44.53 * | $56.73 | -26.5% | COM | 674599105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,352 | $355K | 0.0% | $37.96 * | $26.68 | +21.4% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 2,952 | $355K | 0.0% | $120.26 | $73.38 | +66.9% | COM | 40412C101 |
| — | SUNTRUST BKS INC | 5,109 | $351K | 0.0% | $68.70 | $41.07 | — | COM | 867914103 |
| JCI | JOHNSON CTLS INTL PLC | 8,008 | $351K | 0.0% | $43.83 * | $33.21 | +11.4% | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 13,102 | $349K | 0.0% | $26.64 * | $10.26 | -13.2% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 1,564 | $348K | 0.0% | $222.51 | $146.67 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 1,591 | $343K | 0.0% | $215.59 * | $129.86 | +28.7% | COM | 053484101 |
| — | INGERSOLL-RAND PLC | 2,784 | $343K | 0.0% | $123.20 | $64.21 | — | SHS | G47791101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,126 | $341K | 0.0% | $109.09 * | $83.14 | +10.5% | COM | N6596X109 |
| ADSK | AUTODESK INC | 2,299 | $340K | 0.0% | $147.89 * | $91.44 | +70.2% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 3,578 | $340K | 0.0% | $95.03 * | $44.11 | +66.6% | COM | 92939U106 |
| PPG | PPG INDS INC | 2,851 | $338K | 0.0% | $118.55 * | $91.56 | +11.2% | COM | 693506107 |
| HPQ | HP INC | 17,789 | $337K | 0.0% | $18.94 * | $16.28 | -3.3% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 3,552 | $336K | 0.0% | $94.59 * | $53.16 | +32.7% | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 13,910 | $335K | 0.0% | $24.08 * | $14.54 | +21.2% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 3,437 | $332K | 0.0% | $96.60 * | $13.13 | +65.1% | CL A | 032095101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 831 | $331K | 0.0% | $398.32 * | $17.68 | +46.1% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 4,445 | $328K | 0.0% | $73.79 * | $32.05 | +45.4% | COM | 682680103 |
| TSN | TYSON FOODS INC | 3,713 | $320K | 0.0% | $86.18 * | $52.11 | +35.6% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,032 | $320K | 0.0% | $29.01 * | $17.33 | +80.9% | COM | 007903107 |
| — | DISCOVER FINL SVCS | 3,918 | $318K | 0.0% | $81.16 | $53.67 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 5,000 | $317K | 0.0% | $63.40 * | $55.64 | -8.4% | Call | 375558103 |
| DLR | DIGITAL RLTY TR INC | 2,417 | $314K | 0.0% | $129.91 * | $76.40 | +27.6% | COM | 253868103 |
| NTR | NUTRIEN LTD | 6,263 | $312K | 0.0% | $49.82 * | $39.45 | +4.0% | COM | 67077M108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,826 | $311K | 0.0% | $170.32 * | $99.23 | +59.0% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,334 | $310K | 0.0% | $92.98 | $77.02 | +21.3% | COM | 43300A203 |
| VFC | V F CORP | 3,458 | $308K | 0.0% | $89.07 * | $59.14 | +44.5% | COM | 918204108 |
| PAYX | PAYCHEX INC | 3,713 | $307K | 0.0% | $82.68 * | $40.17 | +72.1% | COM | 704326107 |
| — | TWITTER INC | 7,427 | $306K | 0.0% | $41.20 | $43.62 | — | COM | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,264 | $305K | 0.0% | $241.30 * | $120.02 | +90.5% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 2,659 | $304K | 0.0% | $114.33 * | $52.40 | +63.6% | COM | 74144T108 |
| CTAS | CINTAS CORP | 1,132 | $303K | 0.0% | $267.67 * | $45.33 | +32.2% | COM | 172908105 |
| TSLA | TESLA INC | 1,258 | $303K | 0.0% | $240.86 * | $15.02 | +4.3% | COM | 88160R101 |
| KLAC | KLA CORPORATION | 1,902 | $303K | 0.0% | $159.31 * | $98.08 | +31.7% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 965 | $301K | 0.0% | $311.92 * | $26.03 | +31.5% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 3,062 | $300K | 0.0% | $97.98 * | $68.44 | +33.5% | COM | 285512109 |
| ES | EVERSOURCE ENERGY | 3,474 | $297K | 0.0% | $85.49 * | $40.60 | +55.5% | COM | 30040W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,076 | $295K | 0.0% | $58.12 * | $23.78 | +27.4% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 1,977 | $295K | 0.0% | $149.22 * | $120.08 | +29.6% | COM | 46266C105 |
| AZO | AUTOZONE INC | 269 | $292K | 0.0% | $1085.50 * | $736.13 | +52.3% | COM | 053332102 |
| EIX | EDISON INTL | 3,856 | $291K | 0.0% | $75.47 * | $48.04 | +12.8% | COM | 281020107 |
| VTR | VENTAS INC | 3,987 | $291K | 0.0% | $72.99 * | $37.95 | +44.8% | COM | 92276F100 |
| CMI | CUMMINS INC | 1,785 | $290K | 0.0% | $162.46 * | $87.68 | +55.2% | COM | 231021106 |
| MCK | MCKESSON CORP | 2,093 | $286K | 0.0% | $136.65 | $162.65 | -16.6% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 3,716 | $285K | 0.0% | $76.70 * | $40.01 | +72.4% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,070 | $284K | 0.0% | $137.20 * | $104.60 | +17.2% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 2,479 | $283K | 0.0% | $114.16 * | $76.30 | +37.1% | COM | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 973 | $279K | 0.0% | $286.74 | $246.66 | — | COM | 339041105 |
| PCAR | PACCAR INC | 3,948 | $276K | 0.0% | $69.91 * | $25.66 | +39.1% | COM | 693718108 |
| PH | PARKER HANNIFIN CORP | 1,526 | $276K | 0.0% | $180.87 * | $96.45 | +60.7% | COM | 701094104 |
| DTE | DTE ENERGY CO | 2,047 | $272K | 0.0% | $132.88 * | $56.09 | +58.6% | COM | 233331107 |
| — | IHS MARKIT LTD | 4,039 | $270K | 0.0% | $66.85 | $54.47 | — | SHS | G47567105 |
| MELI | MERCADOLIBRE INC | 490 | $270K | 0.0% | $551.02 * | $398.69 | +52.1% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,546 | $269K | 0.0% | $41.09 * | $30.82 | +7.2% | COM | 039483102 |
| SYF | SYNCHRONY FINL | 7,824 | $267K | 0.0% | $34.13 * | $25.35 | +15.4% | COM | 87165B103 |
| WDAY | WORKDAY INC | 1,572 | $267K | 0.0% | $169.85 * | $144.39 | +33.7% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 2,904 | $267K | 0.0% | $91.94 * | $88.21 | +0.3% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 1,941 | $266K | 0.0% | $137.04 | $99.10 | +36.4% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,101 | $259K | 0.0% | $15.15 * | $11.05 | +4.9% | COM | 42824C109 |
| AME | AMETEK INC NEW | 2,811 | $258K | 0.0% | $91.78 * | $72.56 | +16.5% | COM | 031100100 |
| GLW | CORNING INC | 8,997 | $257K | 0.0% | $28.57 * | $15.51 | +61.1% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 1,625 | $257K | 0.0% | $158.15 * | $116.34 | +28.0% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,059 | $256K | 0.0% | $124.33 * | $86.27 | +24.0% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 9,342 | $256K | 0.0% | $27.40 * | $20.28 | +4.8% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 2,962 | $256K | 0.0% | $86.43 * | $59.86 | +33.7% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 2,173 | $255K | 0.0% | $117.35 * | $35.22 | +23.4% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 4,407 | $255K | 0.0% | $57.86 * | $36.99 | +44.2% | COM | 517834107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,311 | $253K | 0.0% | $192.98 * | $151.12 | +18.5% | SHS | G96629103 |
| VRSN | VERISIGN INC | 1,339 | $253K | 0.0% | $188.95 * | $194.66 | +4.7% | COM | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 1,753 | $253K | 0.0% | $144.32 * | $86.52 | +34.9% | COM | 854502101 |
| TMUS | T MOBILE US INC | 3,181 | $251K | 0.0% | $78.91 * | $62.08 | +21.9% | COM | 872590104 |
| SLF | SUN LIFE FINL INC | 5,601 | $251K | 0.0% | $44.81 * | $38.00 | +9.9% | COM | 866796105 |
| — | XILINX INC | 2,622 | $251K | 0.0% | $95.73 | $80.09 | — | COM | 983919101 |
| — | CERNER CORP | 3,670 | $250K | 0.0% | $68.12 | $57.22 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 3,922 | $246K | 0.0% | $62.72 * | $47.61 | +9.9% | CL B | 115637209 |
| FTV | FORTIVE CORP | 3,591 | $246K | 0.0% | $68.50 * | $30.87 | +45.4% | COM | 34959J108 |
| KR | KROGER CO | 9,550 | $246K | 0.0% | $25.76 * | $29.55 | -31.3% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 882 | $245K | 0.0% | $277.78 * | $373.21 | -21.1% | COM | 75886F107 |
| PPL | PPL CORP | 7,756 | $244K | 0.0% | $31.46 * | $24.77 | -7.0% | COM | 69351T106 |
| — | APTIV PLC | 2,795 | $244K | 0.0% | $87.30 | $79.43 | — | SHS | G6095L109 |
| BALL | BALL CORP | 3,336 | $243K | 0.0% | $72.84 * | $69.22 | 0.0% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,714 | $243K | 0.0% | $89.54 * | $51.42 | +4.4% | SHS - A - | N53745100 |
| RMD | RESMED INC | 1,791 | $242K | 0.0% | $135.12 * | $104.52 | +18.6% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 1,468 | $242K | 0.0% | $164.85 * | $95.44 | +47.8% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 2,462 | $241K | 0.0% | $97.89 | $118.87 | — | COM | 015351109 |
| O | REALTY INCOME CORP | 3,137 | $241K | 0.0% | $76.82 * | $47.55 | +7.9% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 884 | $240K | 0.0% | $271.49 * | $246.39 | +12.9% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 1,582 | $240K | 0.0% | $151.71 * | $98.68 | +32.6% | COM | 189054109 |
| STT | STATE STR CORP | 4,027 | $238K | 0.0% | $59.10 * | $45.13 | -0.3% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 399 | $237K | 0.0% | $593.98 * | $51.11 | +17.1% | COM | 22160N109 |
| — | PIONEER NAT RES CO | 1,871 | $235K | 0.0% | $125.60 | $151.25 | — | COM | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,885 | $235K | 0.0% | $60.49 * | $45.59 | +11.4% | COM | 416515104 |
| ESS | ESSEX PPTY TR INC | 720 | $235K | 0.0% | $326.39 * | $214.90 | +16.1% | COM | 297178105 |
| WY | WEYERHAEUSER CO | 8,500 | $235K | 0.0% | $27.65 * | $19.29 | +6.4% | COM | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $234K | 0.0% | $704.82 * | $650.03 | +13.0% | COM | 592688105 |
| GIB | CGI INC | 2,942 | $233K | 0.0% | $79.20 * | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| AMP | AMERIPRISE FINL INC | 1,583 | $233K | 0.0% | $147.19 * | $109.35 | +14.5% | COM | 03076C106 |
| MTB | M & T BK CORP | 1,473 | $233K | 0.0% | $158.18 * | $88.17 | +45.1% | COM | 55261F104 |
| MKC | MCCORMICK & CO INC | 1,481 | $231K | 0.0% | $155.98 * | $62.59 | +13.3% | COM NON VTG | 579780206 |
| BXP | BOSTON PROPERTIES INC | 1,779 | $231K | 0.0% | $129.85 * | $86.36 | +10.1% | COM | 101121101 |
| PBA | PEMBINA PIPELINE CORP | 6,201 | $230K | 0.0% | $37.09 * | $20.75 | +24.7% | COM | 706327103 |
| — | HCP INC | 6,425 | $229K | 0.0% | $35.64 | $31.28 | — | COM | 40414L109 |
| FNV | FRANCO NEVADA CORP | 2,495 | $227K | 0.0% | $90.98 * | $71.05 | +21.8% | COM | 351858105 |
| FE | FIRSTENERGY CORP | 4,666 | $225K | 0.0% | $48.22 * | $34.83 | 0.0% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 2,966 | $223K | 0.0% | $75.19 * | $58.13 | +20.8% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 2,384 | $222K | 0.0% | $93.12 * | $72.96 | +3.2% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,380 | $221K | 0.0% | $92.86 * | $39.20 | +2.5% | COM | 595017104 |
| AEE | AMEREN CORP | 2,758 | $221K | 0.0% | $80.13 * | $57.26 | +11.6% | COM | 023608102 |
| CTVA | CORTEVA INC | 7,854 | $220K | 0.0% | $28.01 * | $25.02 | +6.6% | COM | 22052L104 |
| CCL | CARNIVAL CORP | 4,870 | $213K | 0.0% | $43.74 * | $60.42 | -25.8% | UNIT 99/99/9999 | 143658300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 655 | $211K | 0.0% | $322.14 * | $298.57 | 0.0% | COM | 879360105 |
| — | ANSYS INC | 954 | $211K | 0.0% | $221.17 | $221.17 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 7,554 | $211K | 0.0% | $27.93 * | $39.44 | -46.3% | COM | 500754106 |
| FTS | FORTIS INC | 4,957 | $210K | 0.0% | $42.36 * | $29.44 | +8.8% | COM | 349553107 |
| — | HESS CORP | 3,453 | $209K | 0.0% | $60.53 | $60.24 | — | COM | 42809H107 |
| MSCI | MSCI INC | 960 | $209K | 0.0% | $217.71 | $209.74 | +3.6% | COM | 55354G100 |
| — | AMCOR PLC | 21,323 | $208K | 0.0% | $9.75 * | $7.88 | 0.0% | ORD | G0250X107 |
| FAST | FASTENAL CO | 6,328 | $207K | 0.0% | $32.71 * | $13.28 | -0.4% | COM | 311900104 |
| CMS | CMS ENERGY CORP | 3,210 | $205K | 0.0% | $63.86 * | $50.31 | 0.0% | COM | 125896100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,890 | $205K | 0.0% | $108.47 * | $108.13 | -2.1% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 1,352 | $204K | 0.0% | $150.89 * | $133.67 | 0.0% | COM | 929160109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,133 | $203K | 0.0% | $24.96 | $24.96 | — | ORD | G5876H105 |
| WAT | WATERS CORP | 910 | $203K | 0.0% | $223.08 * | $215.83 | 0.0% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 997 | $203K | 0.0% | $203.61 * | $37.09 | -4.6% | COM | 697435105 |
| XYZ | SQUARE INC | 3,262 | $202K | 0.0% | $61.93 * | $72.47 | -6.3% | CL A | 852234103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,126 | $201K | 0.0% | $48.72 * | $51.16 | +0.7% | CL B | 775109200 |
| CE | CELANESE CORP DEL | 1,642 | $201K | 0.0% | $122.41 * | $99.99 | 0.0% | COM | 150870103 |
| KEY | KEYCORP NEW | 11,242 | $201K | 0.0% | $17.88 * | $8.01 | +58.3% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 12,423 | $197K | 0.0% | $15.86 * | $6.39 | +81.7% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,073 | $158K | 0.0% | $14.27 * | $6.54 | +55.0% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 17,342 | $153K | 0.0% | $8.82 | $10.92 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 22,583 | $141K | 0.0% | $6.24 | $4.21 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 14,964 | $140K | 0.0% | $9.36 * | $10.83 | -26.0% | COM | 15135U109 |
| — | VEREIT INC | 13,470 | $132K | 0.0% | $9.80 | $10.14 | — | COM | 92339V100 |
| — | MARATHON OIL CORP | 10,132 | $124K | 0.0% | $12.24 | $17.60 | — | COM | 565849106 |
| — | ENCANA CORP | 17,935 | $82,000 | 0.0% | $4.57 | $6.34 | — | COM | 292505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,357 | $71,000 | 0.0% | $6.86 | $24.33 | — | SPONSORED ADS | 881624209 |
| KGC | KINROSS GOLD CORP | 14,649 | $67,000 | 0.0% | $4.57 | $3.59 | +29.3% | COM | 496902404 |
| RIG | TRANSOCEAN LTD | 10,728 | $48,000 | 0.0% | $4.47 * | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | CRESCENT PT ENERGY CORP | 11,113 | $48,000 | 0.0% | $4.32 | $7.38 | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 11,537 | $38,000 | 0.0% | $3.29 * | $2.40 | +11.9% | COM | 11777Q209 |
| — | GRAN TIERRA ENERGY INC | 12,326 | $15,000 | 0.0% | $1.22 | $2.67 | — | COM | 38500T101 |
| — | DENBURY RES INC | 12,235 | $15,000 | 0.0% | $1.23 | $4.82 | — | COM NEW | 247916208 |
| — | CHESAPEAKE ENERGY CORP | 10,506 | $15,000 | 0.0% | $1.43 | $4.28 | — | COM | 165167107 |
| — | TURQUOISE HILL RES LTD | 14,889 | $7,000 | 0.0% | $0.47 | $3.06 | — | COM | 900435108 |