Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.37B (43.4% shares, 56.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 563,200 | $88.75M | 6.5% | $157.59 * | $99.25 | +40.3% | Call | 594918104 |
| — | AKAMAI TECHNOLOGIES INC | 60,825,000 | $67.36M | 4.9% | $1.11 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PALO ALTO NETWORKS INC | 51,900,000 | $57.39M | 4.2% | $1.11 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MICROCHIP TECHNOLOGY INC | 39,016,000 | $55.94M | 4.1% | $1.43 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ON SEMICONDUCTOR CORP | 38,167,000 | $52.76M | 3.9% | $1.38 | $1.30 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ARES CAP CORP | 40,956,000 | $43.68M | 3.2% | $1.07 | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | SPLUNK INC | 35,325,000 | $42.66M | 3.1% | $1.21 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ILLUMINA INC | 26,473,000 | $36.8M | 2.7% | $1.39 | $1.37 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | EXACT SCIENCES CORP | 32,570,000 | $36.76M | 2.7% | $1.13 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PROSPECT CAPITAL CORPORATION | 34,552,000 | $34.75M | 2.5% | $1.01 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | WEIBO CORP | 33,260,000 | $31.35M | 2.3% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SPLUNK INC | 25,164,000 | $30.98M | 2.3% | $1.23 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SQUARE INC | 26,665,000 | $29.96M | 2.2% | $1.12 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| AAPL | APPLE INC | 100,832 | $29.61M | 2.2% | $293.65 * | $41.26 | +50.3% | COM | 037833100 |
| QGEN 1 11/13/24 | QIAGEN NV | 26,200,000 | $26.76M | 2.0% | $1.02 | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| MSFT | MICROSOFT CORP | 157,603 | $24.85M | 1.8% | $157.70 * | $99.25 | +40.3% | COM | 594918104 |
| — | LIVE NATION ENTERTAINMENT IN | 18,189,000 | $22.46M | 1.6% | $1.23 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | GUIDEWIRE SOFTWARE INC | 18,550,000 | $22.07M | 1.6% | $1.19 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TWITTER INC | 19,300,000 | $18.77M | 1.4% | $0.97 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PG | PROCTER & GAMBLE CO | 144,844 | $18.09M | 1.3% | $124.90 * | $88.06 | +19.5% | COM | 742718109 |
| NKE | NIKE INC | 175,141 | $17.74M | 1.3% | $101.31 * | $77.15 | +12.5% | CL B | 654106103 |
| V | VISA INC | 90,155 | $16.94M | 1.2% | $187.90 * | $149.47 | +15.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 189,632 | $16.67M | 1.2% | $87.92 * | $69.87 | +6.6% | COM | 855244109 |
| — | PRICELINE GRP INC | 13,158,000 | $15.33M | 1.1% | $1.16 | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EL | LAUDER ESTEE COS INC | 71,159 | $14.7M | 1.1% | $206.54 * | $161.01 | +11.3% | CL A | 518439104 |
| — | WESTERN DIGITAL CORP | 14,750,000 | $14.37M | 1.0% | $0.97 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ADBE | ADOBE INC | 43,078 | $14.21M | 1.0% | $329.82 * | $263.27 | +11.8% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 61,203 | $14.18M | 1.0% | $231.67 * | $173.67 | +22.7% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 97,850 | $13.64M | 1.0% | $139.40 * | $99.16 | +9.6% | COM | 46625H100 |
| — | NUVASIVE INC | 9,655,000 | $12.84M | 0.9% | $1.33 | $1.31 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | VISHAY INTERTECHNOLOGY INC | 11,500,000 | $11.55M | 0.8% | $1.00 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,310,000 | $10.86M | 0.8% | $0.96 | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,125,000 | $10.28M | 0.8% | $1.02 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| PEP | PEPSICO INC | 72,433 | $9.899M | 0.7% | $136.66 * | $100.06 | +12.7% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 59,189 | $9.626M | 0.7% | $162.63 * | $145.77 | +6.2% | COM | 79466L302 |
| — | CTRIP COM INTL LTD | 9,500,000 | $9.369M | 0.7% | $0.99 | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| LKNCY | LUCKIN COFFEE INC | 237,094 | $9.332M | 0.7% | $39.36 | $22.06 | — | SPONSORED ADS | 54951L109 |
| DIS | DISNEY WALT CO | 60,082 | $8.69M | 0.6% | $144.64 * | $120.61 | +12.5% | COM DISNEY | 254687106 |
| CRTO | CRITEO S A | 482,000 | $8.353M | 0.6% | $17.33 | $44.44 | — | SPONS ADS | 226718104 |
| KO | COCA COLA CO | 148,374 | $8.213M | 0.6% | $55.35 * | $42.52 | +4.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 38,400 | $8.145M | 0.6% | $212.11 | $169.45 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 4,265 | $7.881M | 0.6% | $1847.83 * | $83.22 | +6.4% | COM | 023135106 |
| TAL | TAL EDUCATION GROUP | 158,000 | $7.616M | 0.6% | $48.20 | $48.20 | — | SPONSORED ADS | 874080104 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,525,000 | $7.47M | 0.5% | $1.14 | $1.19 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PROSPECT CAPITAL CORPORATION | 6,775,000 | $7.046M | 0.5% | $1.04 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | TIFFANY & CO NEW | 52,463 | $7.012M | 0.5% | $133.66 | $133.66 | — | COM | 886547108 |
| MS | MORGAN STANLEY | 107,094 | $5.475M | 0.4% | $51.12 * | $36.56 | +6.9% | COM NEW | 617446448 |
| — | CEMEX SAB DE CV | 5,300,000 | $5.313M | 0.4% | $1.00 | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | ZILLOW GROUP INC | 5,550,000 | $5.293M | 0.4% | $0.95 | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | WHITING PETE CORP NEW | 5,219,000 | $5.182M | 0.4% | $0.99 | $0.95 | — | NOTE 1.250% 4/0 | 966387AL6 |
| PYPL | PAYPAL HLDGS INC | 46,690 | $5.05M | 0.4% | $108.16 * | $99.20 | +4.8% | COM | 70450Y103 |
| META | FACEBOOK INC | 24,306 | $4.989M | 0.4% | $205.26 * | $116.47 | +65.1% | CL A | 30303M102 |
| — | MOMO INC | 5,300,000 | $4.962M | 0.4% | $0.94 | $0.95 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | MOMO INC | 138,000 | $4.623M | 0.3% | $33.50 | $33.50 | — | ADR | 60879B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,145 | $4.488M | 0.3% | $91.32 | $89.58 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 3,195 | $4.272M | 0.3% | $1337.09 * | $36.08 | +77.5% | CAP STK CL C | 02079K107 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,650,000 | $4.232M | 0.3% | $0.91 | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | KELLOGG CO | 61,137 | $4.228M | 0.3% | $69.16 * | $45.36 | +7.0% | COM | 487836108 |
| GOOGL | ALPHABET INC | 3,038 | $4.069M | 0.3% | $1339.37 * | $47.66 | +34.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 27,316 | $3.985M | 0.3% | $145.89 * | $110.95 | +2.8% | COM | 478160104 |
| — | APOLLO COML REAL EST FIN INC | 3,700,000 | $3.733M | 0.3% | $1.01 | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PROSPECT CAPITAL CORPORATION | 3,350,000 | $3.585M | 0.3% | $1.07 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | HERCULES CAPITAL INC | 3,450,000 | $3.558M | 0.3% | $1.03 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | BLACKSTONE MTG TR INC | 3,100,000 | $3.344M | 0.2% | $1.08 | $0.99 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | ARES CAP CORP | 3,200,000 | $3.328M | 0.2% | $1.04 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| BAC | BANK AMER CORP | 93,009 | $3.276M | 0.2% | $35.22 * | $22.88 | +21.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,385 | $3.032M | 0.2% | $226.52 * | $148.65 | +46.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 42,963 | $2.998M | 0.2% | $69.78 * | $57.10 | -8.8% | COM | 30231G102 |
| T | AT&T INC | 75,638 | $2.956M | 0.2% | $39.08 * | $14.94 | +26.3% | COM | 00206R102 |
| — | STARWOOD PPTY TR INC | 2,800,000 | $2.914M | 0.2% | $1.04 | $1.04 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| UNH | UNITEDHEALTH GROUP INC | 9,761 | $2.87M | 0.2% | $294.03 * | $117.05 | +102.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 9,477 | $2.83M | 0.2% | $298.62 * | $182.25 | +49.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 46,343 | $2.774M | 0.2% | $59.86 * | $25.37 | +94.1% | COM | 458140100 |
| — | BLACKROCK INC | 5,500 | $2.755M | 0.2% | $500.91 | $342.33 | — | Call | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 28,500 | $2.647M | 0.2% | $92.88 * | $48.97 | +37.6% | Call | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,404 | $2.604M | 0.2% | $61.41 * | $31.85 | +34.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,702 | $2.555M | 0.2% | $218.34 * | $105.77 | +84.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 27,491 | $2.5M | 0.2% | $90.94 * | $43.36 | +55.8% | COM | 58933Y105 |
| — | NUANCE COMMUNICATIONS INC | 2,380,000 | $2.389M | 0.2% | $1.00 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| WFC | WELLS FARGO CO NEW | 43,768 | $2.355M | 0.2% | $53.81 * | $37.53 | +19.1% | COM | 949746101 |
| — | LIGAND PHARMACEUTICALS INC | 2,700,000 | $2.346M | 0.2% | $0.87 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,800,000 | $2.34M | 0.2% | $1.30 | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PFE | PFIZER INC | 59,368 | $2.326M | 0.2% | $39.18 * | $21.11 | +26.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 19,021 | $2.292M | 0.2% | $120.50 * | $90.22 | -0.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 46,558 | $2.233M | 0.2% | $47.96 * | $20.86 | +84.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 46,771 | $2.103M | 0.2% | $44.96 * | $27.05 | +40.0% | CL A | 20030N101 |
| — | MERITOR INC | 1,910,000 | $2.08M | 0.2% | $1.09 | $0.96 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | DYCOM INDS INC | 2,100,000 | $2.031M | 0.1% | $0.97 | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| C | CITIGROUP INC | 24,219 | $1.935M | 0.1% | $79.90 * | $56.19 | +5.5% | COM NEW | 172967424 |
| — | VIAVI SOLUTIONS INC | 1,450,000 | $1.871M | 0.1% | $1.29 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ZILLOW GROUP INC | 1,500,000 | $1.677M | 0.1% | $1.12 | $1.14 | — | NOTE 2.000%12/0 | 98954MAB7 |
| AMGN | AMGEN INC | 6,826 | $1.646M | 0.1% | $241.14 * | $119.07 | +53.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,012 | $1.583M | 0.1% | $197.58 * | $99.15 | +73.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,928 | $1.58M | 0.1% | $113.44 * | $63.78 | +45.1% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,361 | $1.564M | 0.1% | $64.20 * | $48.49 | -6.8% | COM | 110122108 |
| — | BLACKROCK TCP CAPITAL CORP | 1,500,000 | $1.561M | 0.1% | $1.04 | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| ABT | ABBOTT LABS | 17,951 | $1.559M | 0.1% | $86.85 * | $34.18 | +120.3% | COM | 002824100 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,500,000 | $1.534M | 0.1% | $1.02 | $1.05 | — | NOTE 5.000% 6/1 | 092533AC2 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,560 | $1.496M | 0.1% | $102.75 * | $72.46 | +11.2% | COM | 780087102 |
| NFLX | NETFLIX INC | 4,441 | $1.437M | 0.1% | $323.58 * | $30.74 | -3.5% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 7,707 | $1.393M | 0.1% | $180.74 * | $68.24 | +118.9% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 6,613 | $1.392M | 0.1% | $210.49 * | $102.86 | +73.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 15,627 | $1.384M | 0.1% | $88.56 * | $41.38 | +56.2% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 18,971 | $1.382M | 0.1% | $72.85 * | $51.32 | +10.5% | COM NEW | 891160509 |
| NVDA | NVIDIA CORP | 5,846 | $1.376M | 0.1% | $235.37 * | $1.23 | +319.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,203 | $1.365M | 0.1% | $324.77 * | $147.09 | +102.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 7,615 | $1.348M | 0.1% | $177.02 * | $113.38 | +26.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 4,582 | $1.347M | 0.1% | $293.98 * | $130.14 | +108.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 25,113 | $1.33M | 0.1% | $52.96 * | $35.22 | +43.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 8,881 | $1.33M | 0.1% | $149.76 | $104.50 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 4,193 | $1.325M | 0.1% | $316.00 * | $19.38 | +33.6% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 9,937 | $1.275M | 0.1% | $128.31 * | $45.66 | +127.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,481 | $1.271M | 0.1% | $134.06 * | $95.46 | +4.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 5,057 | $1.225M | 0.1% | $242.24 * | $24.60 | +103.9% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 9,269 | $1.218M | 0.1% | $131.41 * | $69.25 | +55.3% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 4,769 | $1.096M | 0.1% | $229.82 * | $87.81 | +109.3% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 21,150 | $1.092M | 0.1% | $51.63 * | $23.38 | +6.3% | COM | 29250N105 |
| MMM | 3M CO | 6,065 | $1.07M | 0.1% | $176.42 * | $103.17 | +8.3% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 12,089 | $1.067M | 0.1% | $88.26 * | $40.95 | +77.9% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 6,701 | $1.028M | 0.1% | $153.41 * | $42.69 | +188.1% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 13,495 | $1.003M | 0.1% | $74.32 * | $70.55 | -18.1% | COM | 126650100 |
| BKNG | BOOKING HLDGS INC | 488 | $1.002M | 0.1% | $2053.28 * | $1822.19 | +6.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 8,288 | $993K | 0.1% | $119.81 * | $64.80 | +58.0% | COM | 548661107 |
| — | SUNPOWER CORP | 1,050,000 | $986K | 0.1% | $0.94 | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | GENERAL ELECTRIC CO | 87,177 | $973K | 0.1% | $11.16 | $31.48 | — | COM | 369604103 |
| BNS | BANK N S HALIFAX | 13,040 | $956K | 0.1% | $73.31 * | $37.72 | +8.1% | COM | 064149107 |
| USB | US BANCORP DEL | 15,969 | $947K | 0.1% | $59.30 * | $29.17 | +52.0% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DELAWARE | 700,000 | $926K | 0.1% | $1.32 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| FIS | FIDELITY NATL INFORMATION SV | 6,619 | $921K | 0.1% | $139.14 * | $85.90 | +38.1% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 7,789 | $915K | 0.1% | $117.47 * | $61.32 | +30.4% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 7,232 | $900K | 0.1% | $124.45 * | $55.25 | +99.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 13,715 | $891K | 0.1% | $64.97 * | $55.64 | -7.9% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 5,964 | $881K | 0.1% | $147.72 * | $116.31 | +5.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $870K | 0.1% | $124.29 * | $55.25 | +99.3% | Call | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $850K | 0.1% | $229.85 * | $127.90 | +46.6% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,741 | $845K | 0.1% | $485.35 * | $214.89 | +114.2% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 7,189 | $842K | 0.1% | $117.12 * | $74.08 | +25.3% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 4,006 | $819K | 0.1% | $204.44 * | $174.31 | -3.8% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 12,590 | $819K | 0.1% | $65.05 * | $38.21 | +23.4% | COM | 20825C104 |
| ELV | ANTHEM INC | 2,662 | $804K | 0.1% | $302.03 * | $119.90 | +111.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,651 | $793K | 0.1% | $170.50 * | $71.77 | +102.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 12,932 | $790K | 0.1% | $61.09 * | $39.61 | +37.8% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 4,888 | $780K | 0.1% | $159.57 * | $62.96 | +90.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 2,857 | $777K | 0.1% | $271.96 * | $144.08 | +57.2% | COM | 075887109 |
| CME | CME GROUP INC | 3,719 | $746K | 0.1% | $200.59 * | $69.45 | +133.3% | COM | 12572Q105 |
| INTU | INTUIT | 2,841 | $744K | 0.1% | $261.88 * | $121.95 | +106.2% | COM | 461202103 |
| FISV | FISERV INC | 6,428 | $743K | 0.1% | $115.59 * | $84.48 | +30.7% | COM | 337738108 |
| CB | CHUBB LIMITED | 4,774 | $743K | 0.1% | $155.63 * | $103.60 | +33.6% | COM | H1467J104 |
| SYK | STRYKER CORP | 3,516 | $738K | 0.1% | $209.90 * | $139.59 | +39.1% | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 17,172 | $731K | 0.1% | $42.57 * | $22.70 | +7.9% | COM | 867224107 |
| SO | SOUTHERN CO | 11,245 | $716K | 0.1% | $63.67 * | $34.26 | +42.7% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 2,622 | $716K | 0.1% | $273.07 * | $96.34 | +156.2% | COM | 78409V104 |
| TGT | TARGET CORP | 5,547 | $711K | 0.1% | $128.18 * | $49.31 | +102.5% | COM | 87612E106 |
| — | ALLERGAN PLC | 3,703 | $708K | 0.1% | $191.20 | $175.06 | — | SHS | G0177J108 |
| ZTS | ZOETIS INC | 5,342 | $707K | 0.1% | $132.35 * | $46.67 | +153.0% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 7,702 | $702K | 0.1% | $91.15 * | $54.75 | +31.1% | COM NEW | 26441C204 |
| BMO | BANK MONTREAL QUE | 6,802 | $685K | 0.1% | $100.71 * | $52.79 | +9.6% | COM | 063671101 |
| TRP | TC ENERGY CORP | 9,816 | $679K | 0.0% | $69.17 * | $34.27 | +9.1% | COM | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,905 | $674K | 0.0% | $45.22 * | $22.91 | +82.7% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $661K | 0.0% | $590.71 * | $105.56 | +77.4% | COM NEW | 46120E602 |
| — | BROOKFIELD ASSET MGMT INC | 8,769 | $658K | 0.0% | $75.04 | $36.37 | — | CL A LTD VT SH | 112585104 |
| D | DOMINION ENERGY INC | 7,749 | $642K | 0.0% | $82.85 * | $49.04 | +27.3% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 3,500 | $639K | 0.0% | $182.57 * | $135.07 | +21.0% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 11,881 | $639K | 0.0% | $53.78 * | $14.21 | +227.8% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 10,355 | $632K | 0.0% | $61.03 * | $20.16 | +163.0% | COM | 038222105 |
| PLD | PROLOGIS INC | 7,057 | $629K | 0.0% | $89.13 * | $38.72 | +92.9% | COM | 74340W103 |
| BIIB | BIOGEN INC | 2,108 | $626K | 0.0% | $296.96 * | $264.50 | +4.9% | COM | 09062X103 |
| — | BLACKROCK INC | 1,243 | $625K | 0.0% | $502.82 | $342.33 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 9,055 | $623K | 0.0% | $68.80 * | $56.53 | +4.6% | COM | 194162103 |
| CSX | CSX CORP | 8,569 | $620K | 0.0% | $72.35 * | $7.58 | +187.3% | COM | 126408103 |
| BKNG | BOOKING HLDGS INC | 300 | $616K | 0.0% | $2053.33 * | $1822.19 | +6.0% | Call | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,256 | $605K | 0.0% | $142.15 * | $62.20 | +67.5% | COM | 22822V101 |
| MFC | MANULIFE FINL CORP | 22,212 | $586K | 0.0% | $26.38 * | $18.39 | +3.9% | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,240 | $584K | 0.0% | $111.45 * | $54.66 | +73.9% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 3,252 | $584K | 0.0% | $179.58 * | $83.28 | +75.7% | COM | 452308109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,257 | $583K | 0.0% | $47.56 * | $25.16 | +60.9% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,205 | $574K | 0.0% | $92.51 * | $48.38 | +77.2% | COM | 45866F104 |
| DE | DEERE & CO | 3,276 | $568K | 0.0% | $173.38 * | $77.19 | +104.7% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $567K | 0.0% | $219.09 * | $85.83 | +135.8% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 2,366 | $556K | 0.0% | $235.00 * | $104.91 | +85.1% | COM | 009158106 |
| — | AON PLC | 2,663 | $555K | 0.0% | $208.41 | $109.17 | — | SHS CL A | G0408V102 |
| CNQ | CANADIAN NAT RES LTD | 13,102 | $550K | 0.0% | $41.98 * | $10.26 | -3.7% | COM | 136385101 |
| ECL | ECOLAB INC | 2,845 | $549K | 0.0% | $192.97 * | $104.92 | +69.3% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 3,991 | $549K | 0.0% | $137.56 * | $94.38 | +15.3% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 4,758 | $542K | 0.0% | $113.91 * | $50.66 | +101.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 2,782 | $540K | 0.0% | $194.10 * | $69.72 | +137.4% | COM | 655844108 |
| HUM | HUMANA INC | 1,467 | $538K | 0.0% | $366.73 * | $164.17 | +83.0% | COM | 444859102 |
| ILMN | ILLUMINA INC | 1,589 | $527K | 0.0% | $331.66 * | $156.20 | +94.0% | COM | 452327109 |
| TSLA | TESLA INC | 1,258 | $526K | 0.0% | $418.12 * | $15.02 | +44.4% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,863 | $526K | 0.0% | $282.34 * | $22.42 | +135.0% | COM | 81762P102 |
| EOG | EOG RES INC | 6,258 | $524K | 0.0% | $83.73 * | $70.55 | -20.9% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 5,069 | $522K | 0.0% | $102.98 * | $58.66 | +47.9% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 893 | $521K | 0.0% | $583.43 * | $89.15 | +102.6% | COM | 824348106 |
| PSX | PHILLIPS 66 | 4,661 | $519K | 0.0% | $111.35 * | $56.71 | +54.1% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 1,564 | $518K | 0.0% | $331.20 | $146.67 | — | COM | 13645T100 |
| EMR | EMERSON ELEC CO | 6,768 | $516K | 0.0% | $76.24 * | $41.54 | +51.2% | COM | 291011104 |
| EQIX | EQUINIX INC | 878 | $512K | 0.0% | $583.14 * | $300.66 | +66.8% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 5,391 | $510K | 0.0% | $94.60 * | $46.62 | +59.2% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 12,625 | $508K | 0.0% | $40.24 * | $46.41 | -33.8% | COM | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,032 | $506K | 0.0% | $45.87 * | $17.33 | +112.4% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 7,854 | $504K | 0.0% | $64.17 * | $27.24 | -10.0% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,470 | $499K | 0.0% | $58.91 | $81.99 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 1,706 | $499K | 0.0% | $292.50 | $103.42 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 8,261 | $491K | 0.0% | $59.44 | $44.20 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,103 | $491K | 0.0% | $233.48 * | $34.45 | +126.7% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,268 | $487K | 0.0% | $149.02 * | $124.15 | -14.2% | COM | 828806109 |
| GM | GENERAL MTRS CO | 13,282 | $486K | 0.0% | $36.59 * | $37.86 | -9.2% | COM | 37045V100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,502 | $486K | 0.0% | $107.95 * | $29.31 | +8.1% | COM | 136069101 |
| AIG | AMERICAN INTL GROUP INC | 9,435 | $484K | 0.0% | $51.30 * | $43.30 | +4.2% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 4,052 | $482K | 0.0% | $118.95 * | $49.73 | +102.8% | COM | 032654105 |
| SYY | SYSCO CORP | 5,573 | $477K | 0.0% | $85.59 * | $37.68 | +81.8% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 8,626 | $476K | 0.0% | $55.18 * | $40.89 | 0.0% | COM | 89832Q109 |
| V | VISA INC | 2,500 | $470K | 0.0% | $188.00 * | $149.47 | +15.4% | Call | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 21,918 | $464K | 0.0% | $21.17 * | $10.91 | +28.8% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 3,035 | $460K | 0.0% | $151.57 * | $122.33 | +5.0% | CL A | 571903202 |
| MET | METLIFE INC | 9,015 | $459K | 0.0% | $50.92 * | $28.15 | +39.7% | COM | 59156R108 |
| MCO | MOODYS CORP | 1,922 | $456K | 0.0% | $237.25 * | $88.07 | +139.7% | COM | 615369105 |
| VLO | VALERO ENERGY CORP NEW | 4,850 | $454K | 0.0% | $93.61 * | $42.70 | +72.4% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 7,527 | $454K | 0.0% | $60.32 * | $38.49 | +34.2% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 5,392 | $451K | 0.0% | $83.64 * | $37.48 | +95.8% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 8,950 | $450K | 0.0% | $50.28 * | $33.18 | +20.3% | COM | 064058100 |
| ROST | ROSS STORES INC | 3,824 | $445K | 0.0% | $116.37 * | $50.89 | +108.1% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 2,812 | $439K | 0.0% | $156.12 * | $76.16 | +91.6% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 2,952 | $436K | 0.0% | $147.70 * | $73.38 | +74.0% | COM | 40412C101 |
| DOW | DOW INC | 7,854 | $430K | 0.0% | $54.75 * | $36.37 | +0.9% | COM | 260557103 |
| AFL | AFLAC INC | 8,094 | $428K | 0.0% | $52.88 * | $37.59 | +22.0% | COM | 001055102 |
| ADSK | AUTODESK INC | 2,299 | $422K | 0.0% | $183.56 * | $91.44 | +77.2% | COM | 052769106 |
| PGR | PROGRESSIVE CORP OHIO | 5,797 | $420K | 0.0% | $72.45 * | $25.09 | +136.4% | COM | 743315103 |
| MA | MASTERCARD INC | 1,400 | $417K | 0.0% | $297.86 * | $182.25 | +49.6% | Call | 57636Q104 |
| EXC | EXELON CORP | 9,084 | $414K | 0.0% | $45.57 * | $26.72 | -2.6% | COM | 30161N101 |
| ALL | ALLSTATE CORP | 3,681 | $414K | 0.0% | $112.47 * | $54.10 | +74.1% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 4,347 | $407K | 0.0% | $93.63 * | $48.97 | +37.6% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 1,146 | $406K | 0.0% | $354.28 * | $165.03 | +101.8% | COM | 776696106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,352 | $406K | 0.0% | $43.41 * | $26.68 | +22.6% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 2,652 | $402K | 0.0% | $151.58 * | $44.55 | +34.6% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 713 | $399K | 0.0% | $559.61 * | $252.86 | +70.6% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,126 | $398K | 0.0% | $127.32 * | $83.14 | +26.0% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 6,263 | $389K | 0.0% | $62.11 * | $39.45 | -0.6% | COM | 67077M108 |
| TRV | TRAVELERS COMPANIES INC | 2,828 | $387K | 0.0% | $136.85 * | $91.51 | +30.4% | COM | 89417E109 |
| FDX | FEDEX CORP | 2,557 | $387K | 0.0% | $151.35 * | $139.21 | -1.2% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,231 | $386K | 0.0% | $61.95 * | $53.57 | +5.2% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 9,349 | $385K | 0.0% | $41.18 * | $53.78 | -33.1% | COM | 674599105 |
| SHOP | SHOPIFY INC | 965 | $384K | 0.0% | $397.93 * | $26.03 | +29.9% | CL A | 82509L107 |
| PPG | PPG INDS INC | 2,851 | $381K | 0.0% | $133.64 * | $91.56 | +22.9% | COM | 693506107 |
| WELL | WELLTOWER INC | 4,553 | $372K | 0.0% | $81.70 * | $50.60 | +40.5% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 3,437 | $372K | 0.0% | $108.23 * | $13.13 | +83.4% | CL A | 032095101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,334 | $370K | 0.0% | $110.98 * | $77.02 | +28.4% | COM | 43300A203 |
| — | INGERSOLL-RAND PLC | 2,784 | $370K | 0.0% | $132.90 | $64.21 | — | SHS | G47791101 |
| GIS | GENERAL MLS INC | 6,897 | $369K | 0.0% | $53.50 * | $45.11 | -5.1% | COM | 370334104 |
| EBAY | EBAY INC | 10,184 | $368K | 0.0% | $36.14 * | $21.47 | +52.0% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 3,838 | $368K | 0.0% | $95.88 | $57.09 | — | REG SHS | H84989104 |
| F | FORD MTR CO DEL | 39,364 | $366K | 0.0% | $9.30 * | $7.94 | -15.8% | COM | 345370860 |
| HPQ | HP INC | 17,789 | $366K | 0.0% | $20.57 * | $16.28 | -5.9% | COM | 40434L105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 831 | $364K | 0.0% | $438.03 * | $17.68 | +61.8% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 5,727 | $364K | 0.0% | $63.56 * | $30.70 | +68.4% | COM | 98389B100 |
| — | WELLS FARGO CO NEW | 250 | $363K | 0.0% | $1452.00 | $1452.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMER CORP | 250 | $362K | 0.0% | $1448.00 | $1448.00 | — | 7.25%CNV PFD L | 060505682 |
| PSA | PUBLIC STORAGE | 1,692 | $360K | 0.0% | $212.77 * | $173.20 | -1.3% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 1,858 | $353K | 0.0% | $189.99 * | $136.99 | +24.6% | CL A | 21036P108 |
| VFC | V F CORP | 3,458 | $345K | 0.0% | $99.77 * | $59.14 | +51.6% | COM | 918204108 |
| YUM | YUM BRANDS INC | 3,420 | $344K | 0.0% | $100.58 * | $49.47 | +86.7% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 2,904 | $343K | 0.0% | $118.11 * | $88.21 | -1.3% | COM | 94106B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,773 | $341K | 0.0% | $59.07 * | $32.52 | +51.1% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 4,219 | $341K | 0.0% | $80.82 * | $46.36 | +44.6% | SH BEN INT | 29476L107 |
| KLAC | KLA CORPORATION | 1,902 | $339K | 0.0% | $178.23 * | $98.08 | +58.8% | COM NEW | 482480100 |
| TSN | TYSON FOODS INC | 3,713 | $338K | 0.0% | $91.03 * | $52.11 | +37.8% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 4,445 | $336K | 0.0% | $75.59 * | $32.05 | +48.8% | COM | 682680103 |
| FNV | FRANCO NEVADA CORP | 2,495 | $335K | 0.0% | $134.27 * | $71.05 | +28.7% | COM | 351858105 |
| AVB | AVALONBAY CMNTYS INC | 1,591 | $334K | 0.0% | $209.93 * | $129.86 | +32.8% | COM | 053484101 |
| SLF | SUN LIFE FINL INC | 5,601 | $332K | 0.0% | $59.28 * | $38.00 | +18.4% | COM | 866796105 |
| — | DISCOVER FINL SVCS | 3,918 | $332K | 0.0% | $84.74 | $53.67 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 882 | $331K | 0.0% | $375.28 * | $373.21 | -10.3% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 3,578 | $330K | 0.0% | $92.23 * | $44.11 | +69.7% | COM | 92939U106 |
| WMB | WILLIAMS COS INC DEL | 13,910 | $330K | 0.0% | $23.72 * | $14.54 | +11.9% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 3,062 | $329K | 0.0% | $107.45 * | $68.44 | +41.0% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 8,008 | $326K | 0.0% | $40.71 * | $33.21 | +11.7% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 5,000 | $325K | 0.0% | $65.00 * | $55.64 | -7.9% | Call | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 2,659 | $324K | 0.0% | $121.85 * | $52.40 | +74.6% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,076 | $323K | 0.0% | $63.63 * | $23.78 | +23.5% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 3,552 | $321K | 0.0% | $90.37 * | $53.16 | +35.0% | COM | 209115104 |
| AZO | AUTOZONE INC | 269 | $320K | 0.0% | $1189.59 * | $736.13 | +56.9% | COM | 053332102 |
| GIB | CGI INC | 2,942 | $320K | 0.0% | $108.77 * | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| BX | BLACKSTONE GROUP INC | 5,694 | $319K | 0.0% | $56.02 * | $42.09 | 0.0% | COM CL A | 09260D107 |
| CMI | CUMMINS INC | 1,785 | $319K | 0.0% | $178.71 * | $87.68 | +72.3% | COM | 231021106 |
| STT | STATE STR CORP | 4,027 | $319K | 0.0% | $79.22 * | $45.13 | +27.7% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 3,716 | $317K | 0.0% | $85.31 * | $40.01 | +88.6% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 3,713 | $316K | 0.0% | $85.11 * | $40.17 | +76.0% | COM | 704326107 |
| PH | PARKER HANNIFIN CORP | 1,526 | $314K | 0.0% | $205.77 * | $96.45 | +84.2% | COM | 701094104 |
| PCAR | PACCAR INC | 3,948 | $312K | 0.0% | $79.03 * | $25.66 | +58.2% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,070 | $310K | 0.0% | $149.76 * | $104.60 | +25.5% | COM | 98956P102 |
| CTAS | CINTAS CORP | 1,132 | $305K | 0.0% | $269.43 * | $45.33 | +36.6% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 1,977 | $305K | 0.0% | $154.27 * | $120.08 | +21.6% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,264 | $305K | 0.0% | $241.30 * | $120.02 | +82.9% | CL A | 78410G104 |
| — | IHS MARKIT LTD | 4,039 | $304K | 0.0% | $75.27 | $54.47 | — | SHS | G47567105 |
| LVS | LAS VEGAS SANDS CORP | 4,407 | $304K | 0.0% | $68.98 * | $36.99 | +56.5% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,546 | $303K | 0.0% | $46.29 * | $30.82 | +15.9% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,468 | $298K | 0.0% | $203.00 * | $95.44 | +74.4% | COM | 773903109 |
| PBA | PEMBINA PIPELINE CORP | 6,201 | $298K | 0.0% | $48.06 * | $20.75 | +21.8% | COM | 706327103 |
| ES | EVERSOURCE ENERGY | 3,474 | $296K | 0.0% | $85.20 * | $40.60 | +63.7% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,826 | $294K | 0.0% | $161.01 * | $99.23 | +53.0% | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 1,753 | $291K | 0.0% | $166.00 * | $86.52 | +48.6% | COM | 854502101 |
| EIX | EDISON INTL | 3,856 | $291K | 0.0% | $75.47 * | $48.04 | +11.9% | COM | 281020107 |
| MCK | MCKESSON CORP | 2,093 | $290K | 0.0% | $138.56 * | $162.65 | -16.7% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 2,417 | $289K | 0.0% | $119.57 * | $76.40 | +30.2% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 9,342 | $287K | 0.0% | $30.72 * | $20.28 | +13.0% | COM | 316773100 |
| — | PIONEER NAT RES CO | 1,871 | $283K | 0.0% | $151.26 | $151.25 | — | COM | 723787107 |
| SYF | SYNCHRONY FINL | 7,824 | $282K | 0.0% | $36.04 * | $25.35 | +21.2% | COM | 87165B103 |
| MELI | MERCADOLIBRE INC | 490 | $280K | 0.0% | $571.43 * | $398.69 | +38.8% | COM | 58733R102 |
| AME | AMETEK INC NEW | 2,811 | $280K | 0.0% | $99.61 * | $72.56 | +25.3% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 973 | $280K | 0.0% | $287.77 | $246.66 | — | COM | 339041105 |
| RMD | RESMED INC | 1,791 | $278K | 0.0% | $155.22 * | $104.52 | +30.9% | COM | 761152107 |
| PPL | PPL CORP | 7,756 | $278K | 0.0% | $35.84 * | $24.77 | +4.6% | COM | 69351T106 |
| KR | KROGER CO | 9,550 | $277K | 0.0% | $29.01 * | $29.55 | -21.3% | COM | 501044101 |
| FTV | FORTIVE CORP | 3,591 | $274K | 0.0% | $76.30 * | $30.87 | +42.6% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,101 | $271K | 0.0% | $15.85 * | $11.05 | +18.7% | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 1,941 | $270K | 0.0% | $139.10 | $99.10 | +38.4% | COM | 871607107 |
| — | CERNER CORP | 3,670 | $269K | 0.0% | $73.30 | $57.22 | — | COM | 156782104 |
| FTS | FORTIS INC | 4,980 | $268K | 0.0% | $53.82 * | $29.44 | +10.0% | COM | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 3,340 | $267K | 0.0% | $79.94 * | $50.36 | 0.0% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 4,126 | $266K | 0.0% | $64.47 * | $51.16 | -5.8% | CL B | 775109200 |
| — | ALEXION PHARMACEUTICALS INC | 2,462 | $266K | 0.0% | $108.04 | $118.87 | — | COM | 015351109 |
| DTE | DTE ENERGY CO | 2,047 | $266K | 0.0% | $129.95 * | $56.09 | +55.9% | COM | 233331107 |
| — | APTIV PLC | 2,795 | $265K | 0.0% | $94.81 | $79.43 | — | SHS | G6095L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,311 | $265K | 0.0% | $202.14 * | $151.12 | +16.7% | SHS | G96629103 |
| BF/B | BROWN FORMAN CORP | 3,922 | $265K | 0.0% | $67.57 * | $47.61 | +22.4% | CL B | 115637209 |
| RSG | REPUBLIC SVCS INC | 2,962 | $265K | 0.0% | $89.47 * | $59.86 | +33.7% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 1,583 | $264K | 0.0% | $166.77 * | $109.35 | +27.5% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 332 | $263K | 0.0% | $792.17 * | $650.03 | +11.1% | COM | 592688105 |
| GLW | CORNING INC | 8,997 | $262K | 0.0% | $29.12 * | $15.51 | +57.5% | COM | 219350105 |
| CAE | CAE INC | 7,563 | $260K | 0.0% | $34.38 * | $25.58 | 0.0% | COM | 124765108 |
| ETR | ENTERGY CORP NEW | 2,173 | $260K | 0.0% | $119.65 * | $35.22 | +33.9% | COM | 29364G103 |
| WDAY | WORKDAY INC | 1,572 | $259K | 0.0% | $164.76 | $144.39 | +15.0% | CL A | 98138H101 |
| VRSN | VERISIGN INC | 1,339 | $258K | 0.0% | $192.68 * | $194.66 | -4.3% | COM | 92343E102 |
| WY | WEYERHAEUSER CO | 8,500 | $257K | 0.0% | $30.24 * | $19.29 | +19.8% | COM | 962166104 |
| — | XILINX INC | 2,622 | $256K | 0.0% | $97.64 | $80.09 | — | COM | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,714 | $256K | 0.0% | $94.33 * | $51.42 | +18.9% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,059 | $253K | 0.0% | $122.88 * | $86.27 | +25.2% | COM | 030420103 |
| NTRS | NORTHERN TR CORP | 2,384 | $253K | 0.0% | $106.12 * | $72.96 | +15.9% | COM | 665859104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,890 | $252K | 0.0% | $133.33 * | $108.13 | +4.3% | COM | V7780T103 |
| MKC | MCCORMICK & CO INC | 1,481 | $251K | 0.0% | $169.48 * | $62.59 | +17.1% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 1,473 | $250K | 0.0% | $169.72 * | $88.17 | +50.7% | COM | 55261F104 |
| MGA | MAGNA INTL INC | 3,495 | $249K | 0.0% | $71.24 * | $44.52 | 0.0% | COM | 559222401 |
| TMUS | T MOBILE US INC | 3,181 | $249K | 0.0% | $78.28 * | $62.08 | +22.4% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,380 | $249K | 0.0% | $104.62 * | $39.20 | +9.6% | COM | 595017104 |
| MSCI | MSCI INC | 960 | $248K | 0.0% | $258.33 * | $209.74 | +9.4% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 4,870 | $248K | 0.0% | $50.92 * | $60.42 | -27.4% | UNIT 99/99/9999 | 143658300 |
| CNC | CENTENE CORP DEL | 3,934 | $247K | 0.0% | $62.79 * | $54.25 | 0.0% | COM | 15135B101 |
| — | ANSYS INC | 954 | $246K | 0.0% | $257.86 | $221.17 | — | COM | 03662Q105 |
| BXP | BOSTON PROPERTIES INC | 1,779 | $245K | 0.0% | $137.72 * | $86.36 | +15.0% | COM | 101121101 |
| CLX | CLOROX CO DEL | 1,582 | $243K | 0.0% | $153.60 * | $98.68 | +26.2% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 1,625 | $243K | 0.0% | $149.54 * | $116.34 | +22.4% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 7,554 | $243K | 0.0% | $32.17 * | $39.44 | -42.6% | COM | 500754106 |
| — | THOMSON REUTERS CORP | 2,580 | $240K | 0.0% | $93.02 | $93.02 | — | COM NEW | 884903709 |
| CSGP | COSTAR GROUP INC | 399 | $239K | 0.0% | $599.00 * | $51.11 | +14.2% | COM | 22160N109 |
| — | TWITTER INC | 7,427 | $238K | 0.0% | $32.05 | $43.62 | — | COM | 90184L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,885 | $236K | 0.0% | $60.75 * | $45.59 | +14.8% | COM | 416515104 |
| BBY | BEST BUY INC | 2,671 | $235K | 0.0% | $87.98 * | $59.90 | 0.0% | COM | 086516101 |
| FAST | FASTENAL CO | 6,328 | $234K | 0.0% | $36.98 * | $13.28 | +15.2% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 2,479 | $233K | 0.0% | $93.99 * | $76.30 | +37.6% | COM | 256746108 |
| CTVA | CORTEVA INC | 7,854 | $232K | 0.0% | $29.54 * | $25.02 | -2.1% | COM | 22052L104 |
| — | AMCOR PLC | 21,323 | $231K | 0.0% | $10.83 * | $7.88 | -1.6% | ORD | G0250X107 |
| O | REALTY INCOME CORP | 3,137 | $231K | 0.0% | $73.64 * | $47.55 | +15.6% | COM | 756109104 |
| — | HESS CORP | 3,453 | $231K | 0.0% | $66.90 | $60.24 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 997 | $231K | 0.0% | $231.70 * | $37.09 | +2.0% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 884 | $231K | 0.0% | $261.31 | $246.39 | +6.9% | COM | 45168D104 |
| VTR | VENTAS INC | 3,987 | $230K | 0.0% | $57.69 * | $37.95 | +29.5% | COM | 92276F100 |
| KEY | KEYCORP NEW | 11,242 | $228K | 0.0% | $20.28 * | $8.01 | +74.5% | COM | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 655 | $227K | 0.0% | $346.56 * | $298.57 | +12.6% | COM | 879360105 |
| FE | FIRSTENERGY CORP | 4,666 | $227K | 0.0% | $48.65 * | $34.83 | +6.4% | COM | 337932107 |
| DOV | DOVER CORP | 1,942 | $224K | 0.0% | $115.35 * | $98.38 | 0.0% | COM | 260003108 |
| OTEX | OPEN TEXT CORP | 3,922 | $224K | 0.0% | $57.11 * | $35.85 | 0.0% | COM | 683715106 |
| CPRT | COPART INC | 2,453 | $223K | 0.0% | $90.91 * | $21.34 | 0.0% | COM | 217204106 |
| DOC | HEALTHPEAK PPTYS INC | 6,425 | $221K | 0.0% | $34.40 * | $25.47 | 0.0% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,818 | $220K | 0.0% | $121.01 * | $84.82 | 0.0% | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 720 | $217K | 0.0% | $301.39 * | $214.90 | +18.0% | COM | 297178105 |
| BALL | BALL CORP | 3,336 | $216K | 0.0% | $64.75 * | $69.22 | -8.9% | COM | 058498106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,133 | $216K | 0.0% | $26.56 | $24.96 | — | ORD | G5876H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,603 | $216K | 0.0% | $38.55 * | $25.49 | 0.0% | COM | 962879102 |
| OKTA | OKTA INC | 1,852 | $214K | 0.0% | $115.55 | $115.13 | 0.0% | CL A | 679295105 |
| — | SPLUNK INC | 1,428 | $214K | 0.0% | $149.86 | $149.86 | — | COM | 848637104 |
| WAT | WATERS CORP | 910 | $213K | 0.0% | $234.07 * | $215.83 | +2.3% | COM | 941848103 |
| RF | REGIONS FINL CORP NEW | 12,423 | $213K | 0.0% | $17.15 * | $6.39 | +99.9% | COM | 7591EP100 |
| AEE | AMEREN CORP | 2,758 | $212K | 0.0% | $76.87 * | $57.26 | +11.1% | COM | 023608102 |
| CHD | CHURCH & DWIGHT INC | 2,966 | $209K | 0.0% | $70.47 * | $58.13 | +13.6% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 5,119 | $208K | 0.0% | $40.63 * | $28.48 | 0.0% | COM | 174610105 |
| NUE | NUCOR CORP | 3,701 | $208K | 0.0% | $56.20 * | $48.21 | 0.0% | COM | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 782 | $207K | 0.0% | $264.71 * | $231.95 | 0.0% | COM | 70432V102 |
| — | IAC INTERACTIVECORP | 826 | $206K | 0.0% | $249.39 | $249.39 | — | COM | 44919P508 |
| CBRE | CBRE GROUP INC | 3,355 | $206K | 0.0% | $61.40 * | $55.39 | 0.0% | CL A | 12504L109 |
| — | CONCHO RES INC | 2,354 | $206K | 0.0% | $87.51 | $87.51 | — | COM | 20605P101 |
| ALGN | ALIGN TECHNOLOGY INC | 730 | $204K | 0.0% | $279.45 * | $249.35 | 0.0% | COM | 016255101 |
| XYZ | SQUARE INC | 3,262 | $204K | 0.0% | $62.54 * | $72.47 | -11.8% | CL A | 852234103 |
| CMS | CMS ENERGY CORP | 3,210 | $202K | 0.0% | $62.93 * | $50.31 | +3.3% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,908 | $202K | 0.0% | $69.46 * | $67.06 | 0.0% | COM | 127387108 |
| CE | CELANESE CORP DEL | 1,642 | $202K | 0.0% | $123.02 * | $99.99 | +9.8% | COM | 150870103 |
| CVE | CENOVUS ENERGY INC | 14,964 | $198K | 0.0% | $13.23 * | $10.83 | -25.7% | COM | 15135U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,073 | $167K | 0.0% | $15.08 * | $6.54 | +67.9% | COM | 446150104 |
| — | ANNALY CAP MGMT INC | 17,342 | $163K | 0.0% | $9.40 | $10.92 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 22,583 | $161K | 0.0% | $7.13 | $4.21 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 10,132 | $138K | 0.0% | $13.62 | $17.60 | — | COM | 565849106 |
| — | VEREIT INC | 13,470 | $124K | 0.0% | $9.21 | $10.14 | — | COM | 92339V100 |
| — | ENCANA CORP | 17,935 | $109K | 0.0% | $6.08 | $6.34 | — | COM | 292505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,357 | $101K | 0.0% | $9.75 | $24.33 | — | SPONSORED ADS | 881624209 |
| KGC | KINROSS GOLD CORP | 14,649 | $90,000 | 0.0% | $6.14 * | $3.59 | +25.7% | COM | 496902404 |
| RIG | TRANSOCEAN LTD | 10,728 | $74,000 | 0.0% | $6.90 * | $5.30 | -2.9% | REG SHS | H8817H100 |
| — | CRESCENT PT ENERGY CORP | 11,113 | $64,000 | 0.0% | $5.76 | $7.38 | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 11,537 | $60,000 | 0.0% | $5.20 * | $2.40 | +17.4% | COM | 11777Q209 |
| — | GRAN TIERRA ENERGY INC | 12,326 | $21,000 | 0.0% | $1.70 | $2.67 | — | COM | 38500T101 |
| — | DENBURY RES INC | 12,235 | $17,000 | 0.0% | $1.39 | $4.82 | — | COM NEW | 247916208 |
| — | TURQUOISE HILL RES LTD | 14,889 | $14,000 | 0.0% | $0.94 | $3.06 | — | COM | 900435108 |
| — | CHESAPEAKE ENERGY CORP | 10,506 | $9,000 | 0.0% | $0.86 | $4.28 | — | COM | 165167107 |