Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.246B (52.4% shares, 47.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 409,800 | $64.63M | 5.2% | $116.49 | +34.2% | Call | 594918104 |
| — | BK OF AMERICA CORP | 47,810 | $60.53M | 4.9% | $1266.96 | — | 7.25%CNV PFD L | 060505682 |
| — | AKAMAI TECHNOLOGIES INC | 39,660,000 | $44.5M | 3.6% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ON SEMICONDUCTOR CORP | 38,267,000 | $38.74M | 3.1% | $1.30 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SPLUNK INC | 35,005,000 | $37.55M | 3.0% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ARES CAPITAL CORP | 40,806,000 | $36.27M | 2.9% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ILLUMINA INC | 29,173,000 | $35.8M | 2.9% | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MSFT | MICROSOFT CORP | 225,813 | $35.61M | 2.9% | $116.49 | +34.2% | COM | 594918104 |
| AAPL | APPLE INC | 134,504 | $34.2M | 2.7% | $48.73 | +45.9% | COM | 037833100 |
| — | SPLUNK INC | 30,764,000 | $34.09M | 2.7% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | WORKDAY INC | 29,808,000 | $33.02M | 2.7% | $1.11 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EURONET WORLDWIDE INC | 32,583,000 | $29.7M | 2.4% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | WEIBO CORP | 33,330,000 | $28.94M | 2.3% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | EXACT SCIENCES CORP | 32,770,000 | $27.87M | 2.2% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| QGEN 1 11/13/24 | QIAGEN NV | 25,600,000 | $26.95M | 2.2% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | PALO ALTO NETWORKS INC | 23,697,000 | $22.87M | 1.8% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CHEGG INC | 13,800,000 | $19.6M | 1.6% | $1.42 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | ETSY INC | 15,150,000 | $19.2M | 1.5% | $1.27 | — | NOTE 3/0 | 29786AAC0 |
| — | MICROCHIP TECHNOLOGY INC | 17,226,000 | $17.76M | 1.4% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | GUIDEWIRE SOFTWARE INC | 18,250,000 | $17.35M | 1.4% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AMZN | AMAZON COM INC | 8,796 | $17.15M | 1.4% | $90.21 | +7.3% | COM | 023135106 |
| NKE | NIKE INC | 183,104 | $15.15M | 1.2% | $77.53 | +10.8% | CL B | 654106103 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,125,000 | $14.95M | 1.2% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| V | VISA INC | 90,478 | $14.58M | 1.2% | $149.47 | +20.9% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 127,430 | $14.02M | 1.1% | $88.06 | +17.9% | COM | 742718109 |
| — | SQUARE INC | 13,375,000 | $13.53M | 1.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ADBE | ADOBE INC | 42,351 | $13.48M | 1.1% | $263.27 | +29.9% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 68,843 | $13.05M | 1.0% | $179.23 | +24.8% | COM | 550021109 |
| KO | COCA COLA CO | 269,408 | $11.92M | 1.0% | $43.63 | +3.1% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 72,924 | $10.5M | 0.8% | $150.22 | +12.8% | COM | 79466L302 |
| — | VISHAY INTERTECHNOLOGY INC | 11,500,000 | $10.37M | 0.8% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| EL | LAUDER ESTEE COS INC | 62,866 | $10.02M | 0.8% | $161.01 | +10.9% | CL A | 518439104 |
| — | CTRIP COM INTL LTD | 10,200,000 | $9.996M | 0.8% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MOMO INC | 12,420,000 | $9.976M | 0.8% | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| VZ | VERIZON COMMUNICATIONS INC | 175,569 | $9.433M | 0.8% | $38.80 | +5.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 32,405 | $9.287M | 0.7% | $60.21 | +3.8% | COM | 81762P102 |
| — | WESTERN DIGITAL CORP. | 10,450,000 | $9.235M | 0.7% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,510,000 | $8.92M | 0.7% | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| GOOGL | ALPHABET INC | 7,619 | $8.853M | 0.7% | $59.44 | +13.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 36,294 | $8.733M | 0.7% | $50.16 | +8.2% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 99,848 | $8.107M | 0.7% | $74.62 | +2.8% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 63,085 | $8.067M | 0.6% | $110.98 | +1.0% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116,583 | $7.699M | 0.6% | $69.31 | +0.1% | COM | 127387108 |
| KR | KROGER CO | 254,550 | $7.667M | 0.6% | $26.05 | -0.5% | COM | 501044101 |
| — | ANSYS INC | 32,954 | $7.661M | 0.6% | $232.15 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 115,796 | $7.612M | 0.6% | $69.87 | +1.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 63,281 | $7.448M | 0.6% | $118.68 | +5.6% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 46,205 | $7.213M | 0.6% | $178.95 | +2.6% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 74,019 | $7.087M | 0.6% | $103.24 | +6.7% | COM | 70450Y103 |
| TSLA | TESLA INC | 13,172 | $6.902M | 0.6% | $38.93 | +6.5% | COM | 88160R101 |
| SYK | STRYKER CORP | 40,018 | $6.663M | 0.5% | $179.47 | +2.1% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 73,247 | $6.567M | 0.5% | $95.65 | +2.8% | COM | 032654105 |
| SHOP | SHOPIFY INC | 15,576 | $6.494M | 0.5% | $43.90 | +2.7% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 84,013 | $6.306M | 0.5% | $82.25 | +1.0% | COM | 760759100 |
| NFLX | NETFLIX INC | 16,725 | $6.28M | 0.5% | $34.15 | +3.6% | COM | 64110L106 |
| BALL | BALL CORP | 93,713 | $6.059M | 0.5% | $65.44 | -0.2% | COM | 058498106 |
| — | TWITTER INC | 6,202,000 | $5.93M | 0.5% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| A | AGILENT TECHNOLOGIES INC | 82,639 | $5.919M | 0.5% | $75.48 | +2.2% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 37,087 | $5.799M | 0.5% | $146.59 | 0.0% | CL A COM | 922475108 |
| SSD | SIMPSON MANUFACTURING CO INC | 90,475 | $5.608M | 0.5% | $74.16 | 0.0% | COM | 829073105 |
| CCK | CROWN HLDGS INC | 96,258 | $5.587M | 0.4% | $66.14 | 0.0% | COM | 228368106 |
| FIS | FIDELITY NATL INFORMATION SV | 45,498 | $5.534M | 0.4% | $117.70 | +4.6% | COM | 31620M106 |
| GOTU | GSX TECHEDU INC | 126,000 | $5.337M | 0.4% | $42.36 | — | SPONSORED ADS | 36257Y109 |
| PGR | PROGRESSIVE CORP OHIO | 70,797 | $5.228M | 0.4% | $62.05 | +5.3% | COM | 743315103 |
| — | PROSPECT CAPITAL CORPORATION | 5,875,000 | $5.202M | 0.4% | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BROOKFIELD ASSET MGMT INC | 103,769 | $4.751M | 0.4% | $44.99 | — | CL A LTD VT SH | 112585104 |
| SPGI | S&P GLOBAL INC | 19,208 | $4.707M | 0.4% | $238.68 | +9.4% | COM | 78409V104 |
| — | VIAVI SOLUTIONS INC | 4,250,000 | $4.53M | 0.4% | $1.05 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MMM | 3M CO | 33,156 | $4.526M | 0.4% | $105.45 | +0.5% | COM | 88579Y101 |
| BILI | BILIBILI INC | 160,000 | $3.747M | 0.3% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| CIEN | CIENA CORP | 91,723 | $3.651M | 0.3% | $41.03 | 0.0% | COM NEW | 171779309 |
| — | ARES CAPITAL CORP | 3,900,000 | $3.642M | 0.3% | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| META | FACEBOOK INC | 21,117 | $3.522M | 0.3% | $116.47 | +66.9% | CL A | 30303M102 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,312 | $3.281M | 0.3% | $108.24 | — | SPON ADR | 647581107 |
| GOOG | ALPHABET INC | 2,802 | $3.258M | 0.3% | $36.08 | +86.7% | CAP STK CL C | 02079K107 |
| — | STARWOOD PPTY TR INC | 3,600,000 | $3.224M | 0.3% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | HERCULES CAPITAL INC | 3,450,000 | $3.13M | 0.3% | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| JNJ | JOHNSON & JOHNSON | 23,654 | $3.102M | 0.2% | $110.95 | +8.3% | COM | 478160104 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,650,000 | $2.931M | 0.2% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| AVY | AVERY DENNISON CORP | 27,536 | $2.805M | 0.2% | $110.79 | 0.0% | COM | 053611109 |
| — | PROSPECT CAPITAL CORPORATION | 3,350,000 | $2.792M | 0.2% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| JPM | JPMORGAN CHASE & CO | 28,658 | $2.58M | 0.2% | $99.16 | +4.5% | COM | 46625H100 |
| — | SLACK TECHNOLOGIES INC | 89,000 | $2.389M | 0.2% | $26.84 | — | COM CL A | 83088V102 |
| INTC | INTEL CORP | 39,704 | $2.149M | 0.2% | $25.37 | +106.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 8,494 | $2.118M | 0.2% | $117.05 | +113.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,505 | $2.103M | 0.2% | $148.65 | +43.0% | CL B NEW | 084670702 |
| — | APOLLO COML REAL EST FIN INC | 2,900,000 | $2.033M | 0.2% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| DAR | DARLING INGREDIENTS INC | 103,750 | $1.989M | 0.2% | $25.36 | 0.0% | COM | 237266101 |
| MA | MASTERCARD INC | 8,092 | $1.955M | 0.2% | $182.25 | +57.9% | CL A | 57636Q104 |
| T | AT&T INC | 65,489 | $1.909M | 0.2% | $14.94 | +21.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 9,816 | $1.833M | 0.1% | $105.77 | +79.8% | COM | 437076102 |
| MRK | MERCK & CO. INC | 22,948 | $1.766M | 0.1% | $43.36 | +50.1% | COM | 58933Y105 |
| — | LIGAND PHARMACEUTICALS INC | 2,100,000 | $1.75M | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | LIBERTY MEDIA CORP DEL | 1,800,000 | $1.699M | 0.1% | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BAC | BK OF AMERICA CORP | 79,255 | $1.683M | 0.1% | $22.88 | +13.3% | COM | 060505104 |
| PFE | PFIZER INC | 49,572 | $1.618M | 0.1% | $21.11 | +22.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 15,688 | $1.515M | 0.1% | $120.61 | +2.4% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 38,367 | $1.508M | 0.1% | $20.86 | +75.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 12,532 | $1.505M | 0.1% | $100.06 | +12.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 37,922 | $1.44M | 0.1% | $57.10 | -26.3% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 40,650 | $1.398M | 0.1% | $27.05 | +33.3% | CL A | 20030N101 |
| — | DYCOM INDS INC | 1,600,000 | $1.385M | 0.1% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| NVDA | NVIDIA CORP | 5,186 | $1.367M | 0.1% | $1.23 | +409.7% | COM | 67066G104 |
| — | BLACKROCK TCP CAPITAL CORP | 1,500,000 | $1.356M | 0.1% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | MERITOR INC | 1,510,000 | $1.327M | 0.1% | $0.96 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | BLACKROCK CAP INVT CORP | 1,500,000 | $1.291M | 0.1% | $1.05 | — | NOTE 5.000% 6/1 | 092533AC2 |
| NEE | NEXTERA ENERGY INC | 5,300 | $1.275M | 0.1% | $50.16 | +8.2% | Call | 65339F101 |
| — | TWO HBRS INVT CORP | 1,400,000 | $1.264M | 0.1% | $0.90 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| ABT | ABBOTT LABS | 15,841 | $1.25M | 0.1% | $34.18 | +120.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 17,015 | $1.233M | 0.1% | $90.22 | -15.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,013 | $1.171M | 0.1% | $48.49 | +0.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,807 | $1.126M | 0.1% | $99.15 | +73.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,942 | $1.124M | 0.1% | $130.14 | +113.4% | COM | 22160K105 |
| RY | ROYAL BK CDA | 12,852 | $1.12M | 0.1% | $72.46 | +2.4% | COM | 780087102 |
| AMGN | AMGEN INC | 5,375 | $1.09M | 0.1% | $119.07 | +53.1% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 12,025 | $1.084M | 0.1% | $63.78 | +41.4% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 7,788 | $1.08M | 0.1% | $69.25 | +85.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 37,516 | $1.077M | 0.1% | $37.53 | -2.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,590 | $1.018M | 0.1% | $147.09 | +111.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 20,929 | $1.011M | 0.1% | $35.22 | +34.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 13,251 | $1.01M | 0.1% | $41.38 | +62.4% | COM | 00287Y109 |
| — | SUNPOWER CORP | 1,050,000 | $1.005M | 0.1% | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| TD | TORONTO DOMINION BK ONT | 16,305 | $976K | 0.1% | $51.32 | -0.1% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 5,711 | $932K | 0.1% | $102.86 | +72.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 6,315 | $891K | 0.1% | $68.24 | +112.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,940 | $881K | 0.1% | $95.46 | +3.0% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 3,968 | $864K | 0.1% | $87.81 | +124.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 6,449 | $863K | 0.1% | $113.38 | +20.5% | COM | 438516106 |
| C | CITIGROUP INC | 20,247 | $853K | 0.1% | $56.19 | -3.6% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 11,351 | $849K | 0.1% | $55.64 | -1.3% | COM | 375558103 |
| AVGO | BROADCOM INC | 3,568 | $846K | 0.1% | $19.38 | +25.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 8,368 | $836K | 0.1% | $45.66 | +122.6% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,084 | $791K | 0.1% | $89.58 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 5,602 | $775K | 0.1% | $42.69 | +207.5% | COM | 235851102 |
| ENB | ENBRIDGE INC | 18,159 | $744K | 0.1% | $23.38 | +7.0% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 10,896 | $737K | 0.1% | $40.95 | +75.7% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 6,436 | $708K | 0.1% | $61.32 | +27.1% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 11,656 | $692K | 0.1% | $70.55 | -21.6% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DEL | 700,000 | $682K | 0.1% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| BNS | BANK NOVA SCOTIA B C | 10,939 | $629K | 0.1% | $37.72 | -2.7% | COM | 064149107 |
| — | GENERAL ELECTRIC CO | 78,217 | $621K | 0.0% | $31.48 | — | COM | 369604103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $616K | 0.0% | $85.83 | +167.3% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,390 | $606K | 0.0% | $214.89 | +127.6% | CL A | 16119P108 |
| CI | CIGNA CORP NEW | 3,385 | $600K | 0.0% | $174.31 | +1.8% | COM | 125523100 |
| LOW | LOWES COS INC | 6,955 | $598K | 0.0% | $64.80 | +51.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 6,259 | $585K | 0.0% | $74.08 | +10.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 5,043 | $585K | 0.0% | $116.31 | -2.5% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 2,420 | $556K | 0.0% | $144.08 | +56.1% | COM | 075887109 |
| CME | CME GROUP INC | 3,210 | $555K | 0.0% | $69.45 | +129.8% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $554K | 0.0% | $105.56 | +73.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 6,321 | $541K | 0.0% | $55.25 | +94.7% | COM | 025816109 |
| INTU | INTUIT | 2,331 | $536K | 0.0% | $121.95 | +113.9% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,890 | $532K | 0.0% | $71.77 | +97.8% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,663 | $529K | 0.0% | $62.20 | +84.7% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 6,531 | $528K | 0.0% | $54.75 | +32.8% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 1,654 | $523K | 0.0% | $264.50 | +14.7% | COM | 09062X103 |
| ELV | ANTHEM INC | 2,293 | $521K | 0.0% | $119.90 | +109.7% | COM | 036752103 |
| — | ALLERGAN PLC | 2,940 | $521K | 0.0% | $175.06 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 10,836 | $518K | 0.0% | $39.61 | +34.7% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC | 382 | $514K | 0.0% | $1822.19 | -5.3% | COM | 09857L108 |
| TRP | TC ENERGY CORP | 8,195 | $513K | 0.0% | $34.27 | +8.9% | COM | 87807B107 |
| SO | SOUTHERN CO | 9,368 | $507K | 0.0% | $34.26 | +47.3% | COM | 842587107 |
| FISV | FISERV INC | 5,178 | $492K | 0.0% | $84.48 | +31.5% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $486K | 0.0% | $169.45 | — | Call | 01609W102 |
| — | CANADIAN PAC RY LTD | 1,564 | $486K | 0.0% | $146.67 | — | COM | 13645T100 |
| CL | COLGATE PALMOLIVE CO | 7,306 | $485K | 0.0% | $56.53 | +8.8% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 8,626 | $476K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 13,418 | $462K | 0.0% | $29.17 | +27.6% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 3,252 | $462K | 0.0% | $83.28 | +77.2% | COM | 452308109 |
| — | BLACKROCK INC | 1,040 | $458K | 0.0% | $342.33 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 731 | $457K | 0.0% | $300.66 | +78.3% | COM | 29444U700 |
| CB | CHUBB LIMITED | 4,085 | $456K | 0.0% | $103.60 | +25.9% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 2,901 | $448K | 0.0% | $127.90 | +44.2% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 6,142 | $443K | 0.0% | $49.04 | +28.7% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 882 | $431K | 0.0% | $373.21 | +9.9% | COM | 75886F107 |
| TGT | TARGET CORP | 4,580 | $426K | 0.0% | $49.31 | +92.6% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,189 | $418K | 0.0% | $17.33 | +177.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 9,893 | $416K | 0.0% | $14.21 | +256.9% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,485 | $407K | 0.0% | $22.91 | +70.6% | COM | 101137107 |
| PLD | PROLOGIS INC. | 5,051 | $406K | 0.0% | $38.72 | +91.4% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,023 | $406K | 0.0% | $48.38 | +73.6% | COM | 45866F104 |
| V | VISA INC | 2,500 | $403K | 0.0% | $149.47 | +20.9% | Call | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 6,741 | $401K | 0.0% | $44.20 | — | COM | 00507V109 |
| BMO | BANK MONTREAL | 5,634 | $400K | 0.0% | $52.79 | -0.3% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,103 | $397K | 0.0% | $34.45 | +109.3% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,975 | $394K | 0.0% | $104.91 | +87.8% | COM | 009158106 |
| CSX | CSX CORP | 6,796 | $389K | 0.0% | $7.58 | +184.5% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 2,690 | $388K | 0.0% | $135.07 | +29.0% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,460 | $386K | 0.0% | $54.66 | +78.1% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 3,991 | $382K | 0.0% | $62.96 | +72.1% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 8,280 | $379K | 0.0% | $20.16 | +169.7% | COM | 038222105 |
| MS | MORGAN STANLEY | 11,110 | $378K | 0.0% | $36.56 | +7.1% | COM NEW | 617446448 |
| HUM | HUMANA INC | 1,201 | $377K | 0.0% | $164.17 | +94.9% | COM | 444859102 |
| DE | DEERE & CO | 2,681 | $370K | 0.0% | $77.19 | +88.8% | COM | 244199105 |
| CM | CANADIAN IMP BK COMM | 4,502 | $369K | 0.0% | $29.31 | -3.7% | COM | 136069101 |
| ECL | ECOLAB INC | 2,322 | $362K | 0.0% | $104.92 | +68.1% | COM | 278865100 |
| MA | MASTERCARD INC | 1,500 | $362K | 0.0% | $182.25 | +57.9% | Call | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,426 | $354K | 0.0% | $46.62 | +64.2% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,803 | $352K | 0.0% | $50.66 | +105.6% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 1,287 | $352K | 0.0% | $156.20 | +79.0% | COM | 452327109 |
| — | AON PLC | 2,114 | $349K | 0.0% | $109.17 | — | SHS CL A | G0408V102 |
| SCHW | SCHWAB CHARLES CORP | 10,320 | $347K | 0.0% | $25.16 | +53.7% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 2,354 | $344K | 0.0% | $69.72 | +134.7% | COM | 655844108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,264 | $341K | 0.0% | $120.02 | +103.7% | CL A | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 739 | $340K | 0.0% | $89.15 | +92.0% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 2,240 | $338K | 0.0% | $76.16 | +86.8% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 1,692 | $336K | 0.0% | $173.20 | -3.8% | COM | 74460D109 |
| EXC | EXELON CORP | 9,084 | $334K | 0.0% | $26.72 | -4.7% | COM | 30161N101 |
| NEM | NEWMONT CORP | 7,347 | $333K | 0.0% | $26.68 | +42.1% | COM | 651639106 |
| MCO | MOODYS CORP | 1,527 | $323K | 0.0% | $88.07 | +162.7% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 2,904 | $317K | 0.0% | $88.21 | +2.3% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 13,961 | $314K | 0.0% | $22.70 | -8.5% | COM | 867224107 |
| — | LAM RESEARCH CORP | 1,296 | $311K | 0.0% | $103.42 | — | COM | 512807108 |
| MFC | MANULIFE FINL CORP | 17,544 | $310K | 0.0% | $18.39 | -5.5% | COM | 56501R106 |
| FDX | FEDEX CORP | 2,557 | $310K | 0.0% | $139.21 | -9.4% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,733 | $308K | 0.0% | $81.99 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 3,062 | $307K | 0.0% | $68.44 | +49.5% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 9,950 | $306K | 0.0% | $38.21 | +7.2% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 6,263 | $301K | 0.0% | $39.45 | -16.9% | COM | 67077M108 |
| SRE | SEMPRA ENERGY | 2,652 | $300K | 0.0% | $44.55 | +31.1% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 913 | $285K | 0.0% | $165.03 | +107.3% | COM | 776696106 |
| MCK | MCKESSON CORP | 2,093 | $283K | 0.0% | $162.65 | -13.4% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 13,282 | $276K | 0.0% | $37.86 | -22.9% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 5,227 | $276K | 0.0% | $45.11 | -4.0% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 2,134 | $275K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| ES | EVERSOURCE ENERGY | 3,474 | $272K | 0.0% | $40.60 | +74.1% | COM | 30040W108 |
| FTS | FORTIS INC | 4,980 | $270K | 0.0% | $29.44 | +11.2% | COM | 349553107 |
| XEL | XCEL ENERGY INC | 4,453 | $269K | 0.0% | $30.70 | +76.7% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 2,937 | $269K | 0.0% | $54.10 | +74.2% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 7,854 | $268K | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| TMUS | T MOBILE US INC | 3,181 | $267K | 0.0% | $62.08 | +31.7% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 1,858 | $266K | 0.0% | $136.99 | +16.9% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 3,046 | $265K | 0.0% | $50.89 | +98.0% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 5,513 | $263K | 0.0% | $41.54 | +39.1% | COM | 291011104 |
| SLF | SUN LIFE FINL INC | 5,601 | $254K | 0.0% | $38.00 | +12.7% | COM | 866796105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 831 | $250K | 0.0% | $17.68 | +44.5% | COM | 67103H107 |
| — | THOMSON REUTERS CORP | 2,580 | $247K | 0.0% | $93.02 | — | COM NEW | 884903709 |
| KMI | KINDER MORGAN INC DEL | 17,667 | $246K | 0.0% | $10.91 | +22.5% | COM | 49456B101 |
| — | IHS MARKIT LTD | 4,039 | $242K | 0.0% | $54.47 | — | SHS | G47567105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,126 | $242K | 0.0% | $51.16 | -8.5% | CL B | 775109200 |
| PCAR | PACCAR INC | 3,948 | $241K | 0.0% | $25.66 | +48.9% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 490 | $239K | 0.0% | $398.69 | +54.7% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 2,701 | $238K | 0.0% | $44.11 | +80.2% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 6,993 | $236K | 0.0% | $33.18 | +6.6% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 1,698 | $236K | 0.0% | $76.40 | +35.7% | COM | 253868103 |
| FNV | FRANCO NEVADA CORP | 1,680 | $236K | 0.0% | $71.05 | +44.9% | COM | 351858105 |
| CNC | CENTENE CORP DEL | 3,934 | $234K | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| CSGP | COSTAR GROUP INC | 399 | $234K | 0.0% | $51.11 | +27.5% | COM | 22160N109 |
| DXCM | DEXCOM INC | 865 | $233K | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| — | CERNER CORP | 3,670 | $231K | 0.0% | $57.22 | — | COM | 156782104 |
| HPQ | HP INC | 13,282 | $231K | 0.0% | $16.28 | +1.3% | COM | 40434L105 |
| DOW | DOW INC | 7,854 | $230K | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| AZO | AUTOZONE INC | 269 | $228K | 0.0% | $736.13 | +41.2% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 1,625 | $226K | 0.0% | $116.34 | +29.7% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,818 | $224K | 0.0% | $53.57 | +1.7% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,311 | $223K | 0.0% | $151.12 | +20.1% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 2,462 | $221K | 0.0% | $118.87 | — | COM | 015351109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,425 | $221K | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| AFL | AFLAC INC | 6,393 | $219K | 0.0% | $37.59 | +5.5% | COM | 001055102 |
| MET | METLIFE INC | 7,134 | $218K | 0.0% | $28.15 | +29.5% | COM | 59156R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,603 | $217K | 0.0% | $25.49 | +5.8% | COM | 962879102 |
| JCI | JOHNSON CTLS INTL PLC | 8,008 | $216K | 0.0% | $33.21 | -0.7% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 2,165 | $215K | 0.0% | $91.51 | +19.8% | COM | 89417E109 |
| EBAY | EBAY INC | 7,142 | $215K | 0.0% | $21.47 | +46.8% | COM | 278642103 |
| STT | STATE STR CORP | 4,027 | $215K | 0.0% | $45.13 | +26.9% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 884 | $214K | 0.0% | $246.39 | +5.9% | COM | 45168D104 |
| EIX | EDISON INTL | 3,856 | $211K | 0.0% | $48.04 | +10.5% | COM | 281020107 |
| COF | CAPITAL ONE FINL CORP | 4,182 | $211K | 0.0% | $58.66 | +35.5% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 1,212 | $210K | 0.0% | $98.68 | +40.5% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,070 | $209K | 0.0% | $104.60 | +19.4% | COM | 98956P102 |
| MKC | MCCORMICK & CO INC | 1,481 | $209K | 0.0% | $62.59 | +10.2% | COM NON VTG | 579780206 |
| HCA | HCA HEALTHCARE INC | 2,328 | $209K | 0.0% | $73.38 | +68.2% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,663 | $206K | 0.0% | $23.78 | +35.1% | COM | 61174X109 |
| WDAY | WORKDAY INC | 1,572 | $205K | 0.0% | $144.39 | +16.7% | CL A | 98138H101 |
| — | XILINX INC | 2,622 | $204K | 0.0% | $80.09 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 2,173 | $204K | 0.0% | $35.22 | +35.7% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 2,609 | $204K | 0.0% | $53.16 | +33.2% | COM | 209115104 |
| AEE | AMEREN CORP | 2,758 | $201K | 0.0% | $57.26 | +16.8% | COM | 023608102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,422 | $201K | 0.0% | $83.14 | +27.6% | COM | N6596X109 |
| F | FORD MTR CO DEL | 39,364 | $190K | 0.0% | $7.94 | -28.8% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 12,625 | $170K | 0.0% | $46.41 | -45.5% | COM | 806857108 |
| — | AMCOR PLC | 16,331 | $133K | 0.0% | $7.88 | -4.9% | ORD | G0250X107 |
| KEY | KEYCORP | 11,242 | $117K | 0.0% | $8.01 | +55.3% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,423 | $111K | 0.0% | $6.39 | +71.6% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,844 | $105K | 0.0% | $11.05 | -1.9% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,357 | $93,000 | 0.0% | $24.33 | — | SPONSORED ADS | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,073 | $91,000 | 0.0% | $6.54 | +42.3% | COM | 446150104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,342 | $88,000 | 0.0% | $10.92 | — | COM | 035710409 |
| KGC | KINROSS GOLD CORP | 14,649 | $83,000 | 0.0% | $3.59 | +34.8% | COM | 496902404 |
| — | VEREIT INC | 13,470 | $66,000 | 0.0% | $10.14 | — | COM | 92339V100 |
| — | SIRIUS XM HLDGS INC | 10,245 | $51,000 | 0.0% | $4.21 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 11,537 | $49,000 | 0.0% | $2.40 | +32.2% | COM | 11777Q209 |
| — | MARATHON OIL CORP | 10,132 | $33,000 | 0.0% | $17.60 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 10,728 | $12,000 | 0.0% | $5.30 | -26.4% | REG SHS | H8817H100 |
| — | CRESCENT PT ENERGY CORP | 11,113 | $12,000 | 0.0% | $7.38 | — | COM | 22576C101 |
| — | TURQUOISE HILL RES LTD | 14,889 | $8,000 | 0.0% | $3.06 | — | COM | 900435108 |
| — | GRAN TIERRA ENERGY INC | 12,326 | $4,000 | 0.0% | $2.67 | — | COM | 38500T101 |
| — | CHESAPEAKE ENERGY CORP | 10,506 | $2,000 | 0.0% | $4.28 | — | COM | 165167107 |
| — | DENBURY RES INC | 12,235 | $2,000 | 0.0% | $4.82 | — | COM NEW | 247916208 |