Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.691B (53.3% shares, 46.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SOUTHWEST AIRLS CO | 103,286,000 | $135M | 8.0% | $1.31 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AKAMAI TECHNOLOGIES INC | 111,590,000 | $129M | 7.6% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MSFT | MICROSOFT CORP | 364,100 | $76.58M | 4.5% | $210.33 * | $121.42 | +65.3% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 253,700 | $74.58M | 4.4% | $293.98 | — | — | Call | 01609W102 |
| — | BK OF AMERICA CORP | 49,040 | $72.1M | 4.3% | $1470.27 | $1421.62 | — | 7.25%CNV PFD L | 060505682 |
| AMZN | AMAZON COM INC | 18,400 | $57.94M | 3.4% | $3148.75 * | $157.65 | 0.0% | Call | 023135106 |
| — | ZYNGA INC | 44,486,000 | $56.52M | 3.3% | $1.27 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | EXACT SCIENCES CORP | 39,532,000 | $46.63M | 2.8% | $1.18 | $1.16 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ARES CAPITAL CORP | 44,176,000 | $46.05M | 2.7% | $1.04 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ZILLOW GROUP INC | 24,885,000 | $42.81M | 2.5% | $1.72 | $1.58 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| QGEN 1 11/13/24 | QIAGEN NV | 31,800,000 | $40.45M | 2.4% | $1.27 | $1.23 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | ILLUMINA INC | 31,216,000 | $39.64M | 2.3% | $1.27 | $1.29 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,000 | $31.84M | 1.9% | $624.33 * | $590.04 | 0.0% | Call | 16119P108 |
| MSFT | MICROSOFT CORP | 149,853 | $31.52M | 1.9% | $210.33 * | $121.42 | +65.3% | COM | 594918104 |
| — | SPLUNK INC | 20,195,000 | $29.38M | 1.7% | $1.46 | $1.40 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NEE | NEXTERA ENERGY INC | 416,000 | $28.87M | 1.7% | $69.39 * | $50.46 | +19.5% | Call | 65339F101 |
| — | ON SEMICONDUCTOR CORP | 18,282,000 | $24.22M | 1.4% | $1.33 | $1.33 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | PALO ALTO NETWORKS INC | 20,342,000 | $22.96M | 1.4% | $1.13 | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AAPL | APPLE INC | 182,389 | $21.12M | 1.2% | $115.81 * | $80.35 | +31.9% | COM | 037833100 |
| — | WESTERN DIGITAL CORP. | 21,875,000 | $20.93M | 1.2% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ETSY INC | 12,620,000 | $20.15M | 1.2% | $1.60 | $1.60 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GOOGL | ALPHABET INC | 12,341 | $18.09M | 1.1% | $1465.60 * | $63.87 | +18.4% | CAP STK CL A | 02079K305 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,125,000 | $15.17M | 0.9% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CMI | CUMMINS INC | 71,438 | $15.09M | 0.9% | $211.16 * | $148.43 | +17.8% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,815 | $14.62M | 0.9% | $490.42 * | $285.23 | +63.1% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,602 | $13.71M | 0.8% | $144.88 * | $115.30 | +10.9% | COM | 030420103 |
| — | WEIBO CORP | 14,230,000 | $13.59M | 0.8% | $0.95 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| ZTS | ZOETIS INC | 81,361 | $13.46M | 0.8% | $165.37 * | $123.84 | +18.5% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 64,072 | $13.35M | 0.8% | $208.37 * | $180.79 | +1.6% | COM | 863667101 |
| NKE | NIKE INC | 105,866 | $13.29M | 0.8% | $125.54 * | $77.53 | +28.5% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 135,339 | $12.63M | 0.7% | $93.35 * | $83.05 | 0.0% | COM | 760759100 |
| KR | KROGER CO | 370,793 | $12.57M | 0.7% | $33.91 * | $27.38 | +12.5% | COM | 501044101 |
| — | EXACT SCIENCES CORP | 11,518,000 | $12.5M | 0.7% | $1.09 | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CCK | CROWN HLDGS INC | 158,900 | $12.21M | 0.7% | $76.86 * | $66.37 | +4.8% | COM | 228368106 |
| AMZN | AMAZON COM INC | 3,852 | $12.13M | 0.7% | $3148.75 * | $157.65 | 0.0% | COM | 023135106 |
| WAB | WABTEC | 188,168 | $11.64M | 0.7% | $61.88 | $62.20 | 0.0% | COM | 929740108 |
| SSD | SIMPSON MANUFACTURING CO INC | 119,378 | $11.6M | 0.7% | $97.16 * | $77.52 | +16.9% | COM | 829073105 |
| VZ | VERIZON COMMUNICATIONS INC | 193,165 | $11.49M | 0.7% | $59.49 * | $41.75 | +2.0% | COM | 92343V104 |
| — | CITRIX SYS INC | 82,950 | $11.42M | 0.7% | $137.71 | $137.71 | — | COM | 177376100 |
| — | VISHAY INTERTECHNOLOGY INC | 11,700,000 | $11.37M | 0.7% | $0.97 | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | MICROCHIP TECHNOLOGY INC. | 7,115,000 | $10.96M | 0.6% | $1.54 | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| DCI | DONALDSON INC | 231,173 | $10.73M | 0.6% | $46.42 * | $44.64 | 0.0% | COM | 257651109 |
| BAX | BAXTER INTL INC | 130,675 | $10.51M | 0.6% | $80.42 * | $74.84 | +0.5% | COM | 071813109 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,510,000 | $10.42M | 0.6% | $0.91 | $0.94 | — | NOTE 2.000%10/0 | 55608BAB1 |
| FIS | FIDELITY NATL INFORMATION SV | 68,102 | $10.03M | 0.6% | $147.21 * | $118.57 | +8.6% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 175,015 | $9.74M | 0.6% | $55.65 * | $49.40 | +1.3% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 96,418 | $9.732M | 0.6% | $100.94 * | $78.01 | +19.5% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 81,825 | $9.552M | 0.6% | $116.74 * | $96.78 | +10.0% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 99,725 | $9.441M | 0.6% | $94.67 * | $64.29 | +19.0% | COM | 743315103 |
| — | FORTIVE CORP | 8,500,000 | $8.559M | 0.5% | $1.01 | $0.99 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,156 | $8.44M | 0.5% | $106.62 | $72.15 | +45.8% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 22,229 | $8.016M | 0.5% | $360.61 * | $249.94 | +35.0% | COM | 78409V104 |
| ROST | ROSS STORES INC | 83,453 | $7.788M | 0.5% | $93.32 * | $84.68 | +0.2% | COM | 778296103 |
| — | ANSYS INC | 21,468 | $7.025M | 0.4% | $327.23 | $232.15 | — | COM | 03662Q105 |
| — | YY INC | 6,300,000 | $6.73M | 0.4% | $1.07 | $1.07 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| VEEV | VEEVA SYS INC | 23,878 | $6.714M | 0.4% | $281.18 * | $146.59 | +79.8% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 13,406 | $6.502M | 0.4% | $485.01 * | $60.21 | +48.3% | COM | 81762P102 |
| META | FACEBOOK INC | 21,793 | $5.708M | 0.3% | $261.92 * | $119.29 | +114.7% | CL A | 30303M102 |
| — | PROSPECT CAP CORP | 5,350,000 | $5.464M | 0.3% | $1.02 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DAR | DARLING INGREDIENTS INC | 149,029 | $5.37M | 0.3% | $36.03 * | $23.11 | +32.4% | COM | 237266101 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,650,000 | $5.226M | 0.3% | $0.92 | $0.92 | — | NOTE 0.625% 4/0 | 868459AD0 |
| CIEN | CIENA CORP | 123,795 | $4.913M | 0.3% | $39.69 * | $43.93 | +19.8% | COM NEW | 171779309 |
| — | EURONET WORLDWIDE INC | 4,440,000 | $4.31M | 0.3% | $0.97 | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| GOOG | ALPHABET INC | 2,802 | $4.118M | 0.2% | $1469.66 * | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 4,000,000 | $3.983M | 0.2% | $1.00 | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ARES CAPITAL CORP | 3,900,000 | $3.951M | 0.2% | $1.01 | $1.01 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| JNJ | JOHNSON & JOHNSON | 24,629 | $3.667M | 0.2% | $148.89 * | $111.48 | +13.9% | COM | 478160104 |
| — | HERCULES CAPITAL INC | 3,450,000 | $3.528M | 0.2% | $1.02 | $1.02 | — | DBCV 4.375% 2/0 | 427096AF9 |
| STWD | STARWOOD PPTY TR INC | 3,603,628 | $3.522M | 0.2% | $0.98 | $0.98 | — | COM | 85571B105 |
| — | LIBERTY MEDIA CORP DEL | 2,800,000 | $3.338M | 0.2% | $1.19 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PG | PROCTER AND GAMBLE CO | 23,238 | $3.23M | 0.2% | $139.00 * | $88.06 | +32.1% | COM | 742718109 |
| — | MOMO INC | 4,120,000 | $3.214M | 0.2% | $0.78 | $0.87 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| V | VISA INC | 15,478 | $3.095M | 0.2% | $199.96 * | $149.47 | +28.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,564 | $3.011M | 0.2% | $541.16 * | $11.60 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 28,658 | $2.759M | 0.2% | $96.27 * | $97.42 | -12.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,092 | $2.736M | 0.2% | $338.11 * | $315.67 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,816 | $2.726M | 0.2% | $277.71 * | $237.65 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,752 | $2.715M | 0.2% | $212.91 * | $151.97 | +34.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,626 | $2.689M | 0.2% | $311.73 * | $281.21 | 0.0% | COM | 91324P102 |
| — | APOLLO COML REAL EST FIN INC | 2,650,000 | $2.497M | 0.1% | $0.94 | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| CRM | SALESFORCE COM INC | 8,266 | $2.077M | 0.1% | $251.27 * | $216.28 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 39,704 | $2.056M | 0.1% | $51.78 * | $25.37 | +83.4% | COM | 458140100 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.017M | 0.1% | $1.01 | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DIS | DISNEY WALT CO | 16,145 | $2.003M | 0.1% | $124.06 | $120.25 | +1.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 24,009 | $1.992M | 0.1% | $82.97 * | $44.22 | +49.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 10,019 | $1.974M | 0.1% | $197.03 * | $103.24 | +82.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 42,620 | $1.972M | 0.1% | $46.27 * | $27.32 | +37.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 3,925 | $1.963M | 0.1% | $500.13 * | $49.77 | 0.0% | COM | 64110L106 |
| — | LIGAND PHARMACEUTICALS INC | 2,100,000 | $1.902M | 0.1% | $0.91 | $0.87 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| T | AT&T INC | 65,489 | $1.867M | 0.1% | $28.51 * | $14.94 | +4.2% | COM | 00206R102 |
| PFE | PFIZER INC | 50,544 | $1.855M | 0.1% | $36.70 * | $21.20 | +27.9% | COM | 717081103 |
| PEP | PEPSICO INC | 13,286 | $1.841M | 0.1% | $138.57 * | $100.67 | +14.4% | COM | 713448108 |
| KO | COCA COLA CO | 37,230 | $1.838M | 0.1% | $49.37 * | $43.63 | -6.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 6,545 | $1.817M | 0.1% | $277.62 * | $50.46 | +19.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 16,683 | $1.816M | 0.1% | $108.85 * | $36.60 | +152.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 43,754 | $1.723M | 0.1% | $39.38 * | $22.85 | +62.2% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 70,954 | $1.709M | 0.1% | $24.09 * | $22.88 | -4.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,590 | $1.585M | 0.1% | $441.50 * | $407.40 | 0.0% | COM | 883556102 |
| — | MERITOR INC | 1,510,000 | $1.578M | 0.1% | $1.05 | $0.97 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | BLACKROCK TCP CAPITAL CORP | 1,500,000 | $1.524M | 0.1% | $1.02 | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MCD | MCDONALDS CORP | 6,807 | $1.494M | 0.1% | $219.48 * | $181.40 | 0.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,952 | $1.444M | 0.1% | $60.29 * | $48.50 | +0.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 4,056 | $1.44M | 0.1% | $355.03 * | $309.06 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 40,977 | $1.407M | 0.1% | $34.34 * | $55.44 | -41.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 6,109 | $1.381M | 0.1% | $226.06 * | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 5,375 | $1.366M | 0.1% | $254.14 * | $209.54 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,725 | $1.357M | 0.1% | $364.30 * | $29.64 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 17,819 | $1.283M | 0.1% | $72.00 * | $89.30 | -25.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 10,896 | $1.282M | 0.1% | $117.66 * | $40.95 | +132.4% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 12,025 | $1.25M | 0.1% | $103.95 * | $63.78 | +35.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 20,929 | $1.249M | 0.1% | $59.68 * | $35.22 | +49.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 6,315 | $1.243M | 0.1% | $196.83 * | $164.87 | 0.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 8,227 | $1.218M | 0.1% | $148.05 | $145.78 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 13,830 | $1.211M | 0.1% | $87.56 * | $42.60 | +79.1% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 5,602 | $1.206M | 0.1% | $215.28 * | $173.71 | 0.0% | COM | 235851102 |
| RY | ROYAL BK CDA | 12,852 | $1.202M | 0.1% | $93.53 * | $72.46 | -0.8% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 8,368 | $1.195M | 0.1% | $142.81 * | $116.84 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 6,955 | $1.154M | 0.1% | $165.92 * | $139.87 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,757 | $1.065M | 0.1% | $121.62 * | $93.86 | 0.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 6,449 | $1.062M | 0.1% | $164.68 * | $133.22 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 6,259 | $1.043M | 0.1% | $166.64 * | $117.34 | 0.0% | CL B | 911312106 |
| — | SUNPOWER CORP | 1,050,000 | $1.024M | 0.1% | $0.98 | $0.80 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| TD | TORONTO DOMINION BK ONT | 16,305 | $1.005M | 0.1% | $61.64 * | $51.32 | -9.3% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 980 | $1.003M | 0.1% | $1023.47 * | $99.42 | 0.0% | CL A | 82509L107 |
| — | TWITTER INC | 900,000 | $1M | 0.1% | $1.11 | $1.11 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SPLUNK INC | 689,000 | $960K | 0.1% | $1.39 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AMT | AMERICAN TOWER CORP NEW | 3,968 | $959K | 0.1% | $241.68 * | $216.72 | 0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 10,729 | $922K | 0.1% | $85.94 * | $69.87 | +1.3% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 6,436 | $913K | 0.1% | $141.86 * | $90.67 | 0.0% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 37,516 | $882K | 0.1% | $23.51 * | $37.53 | -41.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 18,241 | $882K | 0.1% | $48.35 * | $38.90 | +9.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 20,247 | $873K | 0.1% | $43.12 * | $56.19 | -27.0% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,084 | $870K | 0.1% | $95.77 | $95.77 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,390 | $868K | 0.1% | $624.46 * | $590.04 | 0.0% | CL A | 16119P108 |
| MMM | 3M CO | 5,156 | $826K | 0.0% | $160.20 * | $110.37 | 0.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $794K | 0.0% | $709.56 * | $224.54 | 0.0% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,384 | $780K | 0.0% | $563.58 | $563.58 | — | COM | 09247X101 |
| — | LIBERTY MEDIA CORP DEL | 700,000 | $763K | 0.0% | $1.09 | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| INTU | INTUIT | 2,331 | $760K | 0.0% | $326.04 * | $302.64 | 0.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,189 | $753K | 0.0% | $81.95 * | $74.25 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 5,043 | $752K | 0.0% | $149.12 * | $126.81 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 4,580 | $721K | 0.0% | $157.42 * | $118.66 | 0.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 11,351 | $717K | 0.0% | $63.17 * | $55.64 | +0.9% | COM | 375558103 |
| ENB | ENBRIDGE INC | 18,159 | $706K | 0.0% | $38.88 * | $23.38 | -5.9% | COM | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,588 | $704K | 0.0% | $272.02 | $275.88 | 0.0% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 11,656 | $681K | 0.0% | $58.42 * | $70.55 | -25.8% | COM | 126650100 |
| D | DOMINION ENERGY INC | 8,437 | $666K | 0.0% | $78.94 * | $62.04 | 0.0% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,977 | $662K | 0.0% | $166.46 * | $129.05 | 0.0% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 382 | $653K | 0.0% | $1709.42 | $1727.91 | 0.0% | COM | 09857L108 |
| FDX | FEDEX CORP | 2,557 | $643K | 0.0% | $251.47 * | $180.94 | 0.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 11,739 | $636K | 0.0% | $54.18 * | $36.38 | +19.7% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 6,321 | $634K | 0.0% | $100.30 * | $91.89 | 0.0% | COM | 025816109 |
| — | CANADIAN PAC RY LTD | 1,564 | $633K | 0.0% | $404.73 | $404.73 | — | COM | 13645T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,347 | $632K | 0.0% | $86.02 * | $53.70 | 0.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 3,252 | $628K | 0.0% | $193.11 * | $167.30 | 0.0% | COM | 452308109 |
| ELV | ANTHEM INC | 2,293 | $616K | 0.0% | $268.64 * | $250.01 | 0.0% | COM | 036752103 |
| BALL | BALL CORP | 7,362 | $612K | 0.0% | $83.13 * | $65.35 | +10.3% | COM | 058498106 |
| BNS | BANK NOVA SCOTIA B C | 10,939 | $605K | 0.0% | $55.31 * | $37.72 | -16.6% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 7,779 | $600K | 0.0% | $77.13 * | $67.34 | 0.0% | COM | 194162103 |
| DE | DEERE & CO | 2,681 | $594K | 0.0% | $221.56 * | $179.78 | 0.0% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,975 | $588K | 0.0% | $297.72 * | $251.75 | 0.0% | COM | 009158106 |
| EQIX | EQUINIX INC | 769 | $585K | 0.0% | $760.73 * | $683.55 | 0.0% | COM | 29444U700 |
| NEM | NEWMONT CORP | 9,216 | $585K | 0.0% | $63.48 * | $55.14 | 0.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 2,901 | $583K | 0.0% | $200.97 * | $178.97 | 0.0% | COM | 38141G104 |
| TSLA | TESLA INC | 1,348 | $578K | 0.0% | $428.78 * | $118.07 | 0.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 6,531 | $578K | 0.0% | $88.50 * | $66.72 | 0.0% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 3,385 | $573K | 0.0% | $169.28 * | $161.03 | 0.0% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 2,420 | $563K | 0.0% | $232.64 * | $225.34 | 0.0% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 6,741 | $546K | 0.0% | $81.00 | $81.00 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,890 | $543K | 0.0% | $139.59 * | $125.00 | 0.0% | COM | 053015103 |
| CME | CME GROUP INC | 3,210 | $537K | 0.0% | $167.29 * | $136.26 | 0.0% | COM | 12572Q105 |
| FISV | FISERV INC | 5,178 | $534K | 0.0% | $103.13 * | $99.60 | 0.0% | COM | 337738108 |
| XYZ | SQUARE INC | 3,262 | $530K | 0.0% | $162.48 * | $141.19 | 0.0% | CL A | 852234103 |
| CSX | CSX CORP | 6,796 | $528K | 0.0% | $77.69 * | $22.95 | 0.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 739 | $515K | 0.0% | $696.89 * | $208.25 | 0.0% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,460 | $512K | 0.0% | $114.80 * | $105.63 | 0.0% | COM | 571748102 |
| PLD | PROLOGIS INC. | 5,051 | $508K | 0.0% | $100.57 * | $86.18 | 0.0% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 2,354 | $504K | 0.0% | $214.10 * | $179.92 | 0.0% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,023 | $503K | 0.0% | $100.14 * | $91.98 | 0.0% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,801 | $502K | 0.0% | $132.07 * | $122.11 | 0.0% | COM | 11133T103 |
| HUM | HUMANA INC | 1,201 | $497K | 0.0% | $413.82 * | $383.05 | 0.0% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 8,280 | $492K | 0.0% | $59.42 | $58.88 | 0.0% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 78,217 | $487K | 0.0% | $6.23 | $31.48 | — | COM | 369604103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,024 | $481K | 0.0% | $469.73 * | $319.79 | 0.0% | CL A | 98980L101 |
| USB | US BANCORP DEL | 13,418 | $481K | 0.0% | $35.85 * | $29.17 | -0.8% | COM NEW | 902973304 |
| GPN | GLOBAL PMTS INC | 2,690 | $478K | 0.0% | $177.70 * | $165.35 | 0.0% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,485 | $477K | 0.0% | $38.21 | $22.91 | +68.2% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 8,626 | $476K | 0.0% | $55.18 * | $29.38 | 0.0% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 4,085 | $474K | 0.0% | $116.03 | $115.80 | 0.0% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 2,240 | $470K | 0.0% | $209.82 * | $182.06 | 0.0% | COM | 256677105 |
| BIIB | BIOGEN INC | 1,654 | $469K | 0.0% | $283.56 | $278.91 | 0.0% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 9,893 | $465K | 0.0% | $47.00 | $47.22 | 0.0% | COM | 595112103 |
| ECL | ECOLAB INC | 2,322 | $464K | 0.0% | $199.83 * | $188.44 | 0.0% | COM | 278865100 |
| TRP | TC ENERGY CORP | 8,195 | $458K | 0.0% | $55.89 * | $34.56 | 0.0% | COM | 87807B107 |
| KMB | KIMBERLY CLARK CORP | 3,085 | $456K | 0.0% | $147.81 * | $123.49 | 0.0% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,066 | $451K | 0.0% | $218.30 * | $190.83 | 0.0% | CL A | 518439104 |
| CM | CANADIAN IMP BK COMM | 4,502 | $448K | 0.0% | $99.51 * | $28.73 | 0.0% | COM | 136069101 |
| REGN | REGENERON PHARMACEUTICALS | 797 | $446K | 0.0% | $559.60 * | $602.99 | 0.0% | COM | 75886F107 |
| MCO | MOODYS CORP | 1,527 | $443K | 0.0% | $290.11 * | $272.91 | 0.0% | COM | 615369105 |
| BMO | BANK MONTREAL QUE | 5,634 | $439K | 0.0% | $77.92 * | $46.24 | 0.0% | COM | 063671101 |
| PNC | PNC FINL SVCS GROUP INC | 3,991 | $439K | 0.0% | $110.00 * | $88.70 | 0.0% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 401 | $434K | 0.0% | $1082.29 | $1085.04 | 0.0% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 3,803 | $430K | 0.0% | $113.07 * | $101.34 | 0.0% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 1,296 | $430K | 0.0% | $331.79 | $331.79 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 1,855 | $429K | 0.0% | $231.27 * | $237.64 | 0.0% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 14,354 | $409K | 0.0% | $28.49 * | $16.44 | +35.7% | COM NEW | 962166104 |
| WCN | WASTE CONNECTIONS INC | 2,904 | $402K | 0.0% | $138.43 * | $96.45 | 0.0% | COM | 94106B101 |
| EA | ELECTRONIC ARTS INC | 3,062 | $399K | 0.0% | $130.31 | $132.53 | 0.0% | COM | 285512109 |
| ILMN | ILLUMINA INC | 1,287 | $398K | 0.0% | $309.25 * | $344.57 | 0.0% | COM | 452327109 |
| GM | GENERAL MTRS CO | 13,282 | $393K | 0.0% | $29.59 * | $37.86 | -28.4% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 1,183 | $390K | 0.0% | $329.67 | $333.72 | 0.0% | COM | 550021109 |
| — | BROOKFIELD ASSET MGMT INC | 8,769 | $386K | 0.0% | $44.02 | $44.43 | — | CL A LTD VT SH | 112585104 |
| PSA | PUBLIC STORAGE | 1,692 | $377K | 0.0% | $222.81 * | $162.21 | 0.0% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 10,320 | $374K | 0.0% | $36.24 * | $25.16 | +28.8% | COM | 808513105 |
| EBAY | EBAY INC. | 7,142 | $372K | 0.0% | $52.09 * | $50.23 | 0.0% | COM | 278642103 |
| DOW | DOW INC | 7,854 | $370K | 0.0% | $47.11 * | $33.48 | 0.0% | COM | 260557103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,603 | $366K | 0.0% | $65.32 * | $47.96 | 0.0% | COM | 962879102 |
| DOCU | DOCUSIGN INC | 1,690 | $364K | 0.0% | $215.38 * | $207.56 | 0.0% | COM | 256163106 |
| GIS | GENERAL MLS INC | 5,899 | $364K | 0.0% | $61.71 * | $52.12 | 0.0% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 3,181 | $364K | 0.0% | $114.43 * | $107.09 | 0.0% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,426 | $362K | 0.0% | $81.79 * | $67.80 | 0.0% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 913 | $361K | 0.0% | $395.40 | $402.72 | 0.0% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 5,513 | $361K | 0.0% | $65.48 * | $58.78 | 0.0% | COM | 291011104 |
| DXCM | DEXCOM INC | 865 | $357K | 0.0% | $412.72 * | $104.48 | 0.0% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 1,858 | $352K | 0.0% | $189.45 * | $167.00 | 0.0% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 884 | $348K | 0.0% | $393.67 * | $369.71 | 0.0% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 727 | $345K | 0.0% | $474.55 * | $390.77 | 0.0% | COM | 893641100 |
| DD | DUPONT DE NEMOURS INC | 6,135 | $340K | 0.0% | $55.42 * | $21.09 | 0.0% | COM | 26614N102 |
| CSGP | COSTAR GROUP INC | 399 | $339K | 0.0% | $849.62 * | $79.70 | 0.0% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,063 | $339K | 0.0% | $318.91 * | $284.22 | 0.0% | CL A | 78410G104 |
| WDAY | WORKDAY INC | 1,572 | $338K | 0.0% | $215.01 * | $197.84 | 0.0% | CL A | 98138H101 |
| PCAR | PACCAR INC | 3,948 | $337K | 0.0% | $85.36 * | $45.96 | 0.0% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,818 | $334K | 0.0% | $69.32 * | $59.95 | 0.0% | CL A | 192446102 |
| — | TWITTER INC | 7,427 | $331K | 0.0% | $44.57 | $44.57 | — | COM | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC | 8,008 | $327K | 0.0% | $40.83 * | $35.18 | 0.0% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 9,950 | $327K | 0.0% | $32.86 * | $31.21 | 0.0% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 6,263 | $327K | 0.0% | $52.21 * | $30.69 | 0.0% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 8,924 | $326K | 0.0% | $36.53 * | $33.01 | 0.0% | COM | 90353T100 |
| MFC | MANULIFE FINL CORP | 17,544 | $325K | 0.0% | $18.52 * | $18.39 | -22.1% | COM | 56501R106 |
| EXC | EXELON CORP | 9,084 | $325K | 0.0% | $35.78 * | $21.91 | 0.0% | COM | 30161N101 |
| AZO | AUTOZONE INC | 269 | $317K | 0.0% | $1178.44 | $1181.54 | 0.0% | COM | 053332102 |
| — | IHS MARKIT LTD | 4,039 | $317K | 0.0% | $78.48 | $78.48 | — | SHS | G47567105 |
| SRE | SEMPRA ENERGY | 2,652 | $314K | 0.0% | $118.40 * | $51.62 | 0.0% | COM | 816851109 |
| FNV | FRANCO NEV CORP | 1,680 | $313K | 0.0% | $186.31 * | $141.52 | 0.0% | COM | 351858105 |
| BF/B | BROWN FORMAN CORP | 4,070 | $307K | 0.0% | $75.43 * | $64.74 | 0.0% | CL B | 115637209 |
| XEL | XCEL ENERGY INC | 4,453 | $307K | 0.0% | $68.94 * | $57.55 | 0.0% | COM | 98389B100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,601 | $304K | 0.0% | $54.28 * | $40.44 | 0.0% | COM | 866796105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,422 | $302K | 0.0% | $124.69 * | $111.28 | 0.0% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 1,625 | $301K | 0.0% | $185.23 * | $176.86 | 0.0% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 4,182 | $301K | 0.0% | $71.98 * | $61.00 | 0.0% | COM | 14040H105 |
| BBY | BEST BUY INC | 2,671 | $297K | 0.0% | $111.19 * | $81.81 | 0.0% | COM | 086516101 |
| ORLY | OREILLY AUTOMOTIVE INC | 641 | $296K | 0.0% | $461.78 * | $30.39 | 0.0% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,663 | $294K | 0.0% | $80.26 * | $39.50 | 0.0% | COM | 61174X109 |
| BX | BLACKSTONE GROUP INC | 5,613 | $293K | 0.0% | $52.20 * | $44.51 | 0.0% | COM CL A | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 2,709 | $293K | 0.0% | $108.16 * | $102.46 | 0.0% | COM | 89417E109 |
| GLW | CORNING INC | 8,997 | $292K | 0.0% | $32.46 * | $26.66 | 0.0% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 23,587 | $291K | 0.0% | $12.34 * | $10.90 | -7.1% | COM | 49456B101 |
| HCA | HCA HEALTHCARE INC | 2,328 | $290K | 0.0% | $124.57 * | $118.28 | 0.0% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 3,474 | $290K | 0.0% | $83.48 * | $69.82 | 0.0% | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 1,347 | $288K | 0.0% | $213.81 * | $203.59 | 0.0% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 1,481 | $287K | 0.0% | $193.79 * | $87.66 | 0.0% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 6,328 | $285K | 0.0% | $45.04 * | $20.06 | 0.0% | COM | 311900104 |
| — | TE CONNECTIVITY LTD | 2,896 | $283K | 0.0% | $97.72 | $97.72 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,070 | $282K | 0.0% | $136.23 * | $124.98 | 0.0% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 1,786 | $282K | 0.0% | $157.89 | $156.72 | 0.0% | COM | 46266C105 |
| PNR | PENTAIR PLC | 6,108 | $280K | 0.0% | $45.84 * | $40.59 | 0.0% | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT INC | 2,966 | $278K | 0.0% | $93.73 * | $85.22 | 0.0% | COM | 171340102 |
| DLR | DIGITAL RLTY TR INC | 1,884 | $276K | 0.0% | $146.50 * | $124.18 | 0.0% | COM | 253868103 |
| ALL | ALLSTATE CORP | 2,937 | $276K | 0.0% | $93.97 * | $81.77 | 0.0% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 2,551 | $276K | 0.0% | $108.19 * | $25.06 | 0.0% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221 | $275K | 0.0% | $1244.34 * | $24.10 | 0.0% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 2,134 | $275K | 0.0% | $128.87 * | $104.68 | 0.0% | SHS | G8994E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,311 | $274K | 0.0% | $209.00 * | $189.92 | 0.0% | SHS | G96629103 |
| SYY | SYSCO CORP | 4,370 | $272K | 0.0% | $62.24 * | $50.42 | 0.0% | COM | 871829107 |
| FTS | FORTIS INC | 4,980 | $271K | 0.0% | $54.42 * | $32.47 | 0.0% | COM | 349553107 |
| — | IAC INTERACTIVECORP NEW | 826 | $270K | 0.0% | $326.88 | $326.88 | — | COM | 44891N109 |
| — | SPLUNK INC | 1,428 | $269K | 0.0% | $188.38 | $188.38 | — | COM | 848637104 |
| KLAC | KLA CORP | 1,381 | $268K | 0.0% | $194.06 * | $186.13 | 0.0% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,449 | $268K | 0.0% | $35.98 | $35.98 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,818 | $265K | 0.0% | $145.76 * | $121.59 | 0.0% | COM | 83088M102 |
| MET | METLIFE INC | 7,134 | $265K | 0.0% | $37.15 * | $32.01 | 0.0% | COM | 59156R108 |
| — | CERNER CORP | 3,670 | $265K | 0.0% | $72.21 | $72.21 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 2,701 | $262K | 0.0% | $97.00 * | $78.10 | 0.0% | COM | 92939U106 |
| F | FORD MTR CO DEL | 39,364 | $262K | 0.0% | $6.66 * | $7.94 | -35.3% | COM | 345370860 |
| CTAS | CINTAS CORP | 781 | $260K | 0.0% | $332.91 * | $72.90 | 0.0% | COM | 172908105 |
| PPG | PPG INDS INC | 2,118 | $259K | 0.0% | $122.29 * | $105.30 | 0.0% | COM | 693506107 |
| CPRT | COPART INC | 2,453 | $258K | 0.0% | $105.18 * | $24.22 | 0.0% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 2,001 | $257K | 0.0% | $128.44 * | $104.97 | 0.0% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 1,212 | $255K | 0.0% | $210.40 * | $188.92 | 0.0% | COM | 189054109 |
| HPQ | HP INC | 13,282 | $252K | 0.0% | $18.97 * | $16.28 | -6.8% | COM | 40434L105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,264 | $249K | 0.0% | $39.75 | $39.75 | — | ORD | G5876H105 |
| TWLO | TWILIO INC | 1,000 | $247K | 0.0% | $247.00 | $246.54 | 0.0% | CL A | 90138F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,298 | $246K | 0.0% | $46.43 * | $37.61 | 0.0% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,380 | $245K | 0.0% | $102.94 * | $46.84 | 0.0% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 997 | $244K | 0.0% | $244.73 * | $41.60 | 0.0% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,553 | $244K | 0.0% | $157.12 * | $136.41 | 0.0% | COM NEW | 620076307 |
| VFC | V F CORP | 3,458 | $243K | 0.0% | $70.27 * | $64.59 | 0.0% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 6,993 | $240K | 0.0% | $34.32 * | $31.18 | 0.0% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 730 | $239K | 0.0% | $327.40 * | $305.27 | 0.0% | COM | 016255101 |
| STT | STATE STR CORP | 4,027 | $239K | 0.0% | $59.35 * | $54.51 | 0.0% | COM | 857477103 |
| YUM | YUM BRANDS INC | 2,588 | $236K | 0.0% | $91.19 * | $83.37 | 0.0% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,282 | $235K | 0.0% | $54.88 * | $44.10 | 0.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,018 | $235K | 0.0% | $77.87 * | $60.79 | 0.0% | COM | 209115104 |
| MSCI | MSCI INC | 657 | $234K | 0.0% | $356.16 * | $343.86 | 0.0% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 11,876 | $233K | 0.0% | $19.62 * | $13.80 | +11.6% | COM | 969457100 |
| AFL | AFLAC INC | 6,393 | $232K | 0.0% | $36.29 * | $32.08 | 0.0% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 3,695 | $231K | 0.0% | $62.52 * | $56.47 | 0.0% | COM | 68902V107 |
| SNAP | SNAP INC | 8,816 | $230K | 0.0% | $26.09 * | $23.26 | 0.0% | CL A | 83304A106 |
| CNC | CENTENE CORP DEL | 3,934 | $229K | 0.0% | $58.21 * | $62.12 | 0.0% | COM | 15135B101 |
| SU | SUNCOR ENERGY INC NEW | 13,961 | $227K | 0.0% | $16.26 * | $22.70 | -44.2% | COM | 867224107 |
| MCK | MCKESSON CORP | 1,520 | $226K | 0.0% | $148.68 | $146.77 | 0.0% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,395 | $226K | 0.0% | $30.56 * | $26.37 | 0.0% | COM | 14448C104 |
| CTVA | CORTEVA INC | 7,854 | $226K | 0.0% | $28.78 * | $26.48 | 0.0% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 2,479 | $226K | 0.0% | $91.17 * | $94.09 | 0.0% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 1,013 | $224K | 0.0% | $221.13 * | $203.70 | 0.0% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 2,409 | $223K | 0.0% | $92.57 | $90.98 | 0.0% | CL A | 571903202 |
| LEN | LENNAR CORP | 2,705 | $221K | 0.0% | $81.70 * | $65.87 | 0.0% | CL A | 526057104 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,425 | $221K | 0.0% | $34.40 * | $20.67 | 0.0% | COM | 42250P103 |
| — | XILINX INC | 2,102 | $219K | 0.0% | $104.19 | $104.19 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 4,223 | $219K | 0.0% | $51.86 * | $49.06 | 0.0% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 1,079 | $218K | 0.0% | $202.04 * | $182.81 | 0.0% | COM | 701094104 |
| AEE | AMEREN CORP | 2,758 | $218K | 0.0% | $79.04 * | $67.00 | 0.0% | COM | 023608102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,126 | $218K | 0.0% | $52.84 * | $41.04 | 0.0% | CL B | 775109200 |
| PRU | PRUDENTIAL FINL INC | 3,380 | $215K | 0.0% | $63.61 * | $50.42 | 0.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 2,691 | $215K | 0.0% | $79.90 * | $64.54 | 0.0% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 2,173 | $214K | 0.0% | $98.48 * | $40.64 | 0.0% | COM | 29364G103 |
| RMD | RESMED INC | 1,248 | $214K | 0.0% | $171.47 * | $176.42 | 0.0% | COM | 761152107 |
| RNG | RINGCENTRAL INC | 776 | $213K | 0.0% | $274.48 | $277.78 | 0.0% | CL A | 76680R206 |
| CNQ | CANADIAN NAT RES LTD | 9,964 | $213K | 0.0% | $21.38 * | $6.98 | 0.0% | COM | 136385101 |
| MGA | MAGNA INTL INC | 3,495 | $213K | 0.0% | $60.94 * | $40.55 | 0.0% | COM | 559222401 |
| TDY | TELEDYNE TECHNOLOGIES INC | 688 | $213K | 0.0% | $309.59 | $315.48 | 0.0% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 7,705 | $212K | 0.0% | $27.51 * | $26.13 | 0.0% | COM NEW | 026874784 |
| EXPD | EXPEDITORS INTL WASH INC | 2,338 | $212K | 0.0% | $90.68 * | $79.97 | 0.0% | COM | 302130109 |
| PPL | PPL CORP | 7,756 | $211K | 0.0% | $27.20 * | $21.68 | 0.0% | COM | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,268 | $211K | 0.0% | $64.57 * | $48.49 | 0.0% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 1,288 | $209K | 0.0% | $162.27 * | $131.16 | 0.0% | COM | 854502101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,443 | $208K | 0.0% | $85.14 * | $82.53 | 0.0% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 215 | $208K | 0.0% | $967.44 * | $927.87 | 0.0% | COM | 592688105 |
| OKTA | OKTA INC | 956 | $204K | 0.0% | $213.39 * | $208.47 | 0.0% | CL A | 679295105 |
| — | KELLOGG CO | 3,137 | $203K | 0.0% | $64.71 * | $52.29 | 0.0% | COM | 487836108 |
| MAS | MASCO CORP | 3,666 | $202K | 0.0% | $55.10 * | $51.02 | 0.0% | COM | 574599106 |
| — | ALEXION PHARMACEUTICALS INC | 1,753 | $201K | 0.0% | $114.66 | $114.66 | — | COM | 015351109 |
| AEM | AGNICO EAGLE MINES LTD | 1,891 | $201K | 0.0% | $106.29 * | $66.96 | 0.0% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 12,625 | $196K | 0.0% | $15.52 * | $46.41 | -64.4% | COM | 806857108 |
| — | AMCOR PLC | 16,331 | $180K | 0.0% | $11.02 * | $7.88 | +10.5% | ORD | G0250X107 |
| KGC | KINROSS GOLD CORP | 14,649 | $172K | 0.0% | $11.74 * | $3.59 | +141.0% | COM | 496902404 |
| RF | REGIONS FINANCIAL CORP NEW | 12,423 | $143K | 0.0% | $11.51 * | $6.39 | +40.2% | COM | 7591EP100 |
| KEY | KEYCORP | 11,242 | $134K | 0.0% | $11.92 * | $8.01 | +17.1% | COM | 493267108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,342 | $123K | 0.0% | $7.09 | $10.92 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,073 | $102K | 0.0% | $9.21 * | $6.54 | +11.4% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,844 | $102K | 0.0% | $9.41 * | $11.05 | -26.8% | COM | 42824C109 |
| BTG | B2GOLD CORP | 11,537 | $100K | 0.0% | $8.67 * | $2.40 | +118.2% | COM | 11777Q209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,357 | $93,000 | 0.0% | $8.98 | $24.33 | — | SPONSORED ADS | 881624209 |
| — | VEREIT INC | 13,470 | $88,000 | 0.0% | $6.53 | $10.14 | — | COM | 92339V100 |
| — | SIRIUS XM HOLDINGS INC | 10,245 | $55,000 | 0.0% | $5.37 | $4.21 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 10,132 | $41,000 | 0.0% | $4.05 | $17.60 | — | COM | 565849106 |
| — | CRESCENT PT ENERGY CORP | 11,113 | $18,000 | 0.0% | $1.62 | $1.62 | — | COM | 22576C101 |
| RIG | TRANSOCEAN LTD | 10,728 | $9,000 | 0.0% | $0.84 * | $1.63 | 0.0% | REG SHS | H8817H100 |