Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $29.12B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 25,078,756 | $1.544B | 5.3% | $61.55 * | $71.83 | +3.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 26,870,858 | $1.139B | 3.9% | $42.39 * | $51.94 | -1.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL | 13,822,859 | $695M | 2.4% | $50.26 * | $46.75 | +12.6% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 11,220,270 | $650M | 2.2% | $57.97 * | $26.97 | +4.7% | COM | 136069101 |
| ENB | ENBRIDGE INC | 22,349,300 | $650M | 2.2% | $29.09 * | $22.72 | +10.1% | COM | 29250N105 |
| AAPL | APPLE INC | 2,482,872 | $631M | 2.2% | $254.25 * | $58.08 | +22.4% | COM | 037833100 |
| BCE | BCE INC | 14,037,302 | $574M | 2.0% | $40.86 * | $26.99 | +11.5% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 12,096,874 | $535M | 1.8% | $44.25 | $44.66 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 11,894,358 | $527M | 1.8% | $44.30 * | $37.32 | 0.0% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 6,431,112 | $499M | 1.7% | $77.63 | $68.90 | +13.1% | COM | 136375102 |
| AMZN | AMAZON COM INC | 240,176 | $468M | 1.6% | $1949.65 * | $86.05 | +12.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,911,341 | $459M | 1.6% | $157.69 | $94.79 | +64.9% | COM | 594918104 |
| — | ALLERGAN PLC | 2,531,017 | $448M | 1.5% | $177.10 | $178.94 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 2,540,630 | $424M | 1.5% | $166.80 * | $162.05 | +20.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 362,961 | $422M | 1.4% | $1162.00 * | $55.92 | +20.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 9,434,850 | $382M | 1.3% | $40.47 | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 2,820,630 | $348M | 1.2% | $123.51 | $123.44 | — | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 807,293 | $337M | 1.2% | $416.94 * | $27.49 | +64.0% | CL A | 82509L107 |
| MFC | MANULIFE FINL CORP | 26,360,205 | $331M | 1.1% | $12.54 * | $16.95 | +2.5% | COM | 56501R106 |
| AAXJ | ISHARES TR | 5,056,807 | $302M | 1.0% | $59.72 | $71.98 | — | MSCI AC ASIA ETF | 464288182 |
| SLF | SUN LIFE FINL INC | 9,210,762 | $296M | 1.0% | $32.09 * | $38.37 | +11.6% | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 1,315,174 | $289M | 1.0% | $219.59 | $206.39 | — | COM | 13645T100 |
| — | BARRICK GOLD CORPORATION | 15,006,637 | $275M | 0.9% | $18.32 | $17.06 | — | COM | 067901108 |
| FTS | FORTIS INC | 6,867,451 | $265M | 0.9% | $38.55 * | $28.03 | +16.8% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 16,170,772 | $255M | 0.9% | $15.80 * | $23.67 | -12.2% | COM | 867224107 |
| NTR | NUTRIEN LTD | 7,480,213 | $254M | 0.9% | $33.94 * | $39.72 | -17.4% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 1,879,297 | $246M | 0.8% | $131.12 * | $107.30 | +12.0% | COM | 478160104 |
| TU | TELUS CORPORATION | 15,512,030 | $245M | 0.8% | $15.78 * | $18.18 | +1.9% | COM | 87971M103 |
| HYG | ISHARES TR | 3,169,347 | $244M | 0.8% | $77.07 | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| — | WABCO HLDGS INC | 1,742,762 | $235M | 0.8% | $135.05 | $134.96 | — | COM | 92927K102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,179,573 | $215M | 0.7% | $41.53 * | $49.50 | -5.4% | CL B | 775109200 |
| MRK | MERCK & CO. INC | 2,726,487 | $210M | 0.7% | $76.94 * | $61.36 | +6.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,622,227 | $205M | 0.7% | $44.25 | $38.18 | +17.8% | COM | 191216100 |
| INTC | INTEL CORP | 3,288,448 | $178M | 0.6% | $54.11 * | $43.15 | +21.3% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 12,643,647 | $171M | 0.6% | $13.55 * | $9.76 | -10.4% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 9,061,957 | $170M | 0.6% | $18.81 * | $23.34 | +0.7% | COM | 706327103 |
| BAP | CREDICORP LTD | 1,185,951 | $170M | 0.6% | $143.07 * | $173.68 | -6.7% | COM | G2519Y108 |
| MCHI | ISHARES TR | 2,950,035 | $169M | 0.6% | $57.25 | $58.83 | — | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO | 1,869,483 | $168M | 0.6% | $90.01 * | $86.80 | +19.4% | COM | 46625H100 |
| PFE | PFIZER INC | 5,049,064 | $165M | 0.6% | $32.64 * | $26.29 | -1.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 750,401 | $159M | 0.5% | $211.90 | $211.90 | — | INF TECH ETF | 92204A702 |
| FNV | FRANCO NEVADA CORP | 1,595,065 | $159M | 0.5% | $99.52 * | $75.12 | +37.1% | COM | 351858105 |
| — | SHAW COMMUNICATIONS INC | 9,698,093 | $157M | 0.5% | $16.20 | $20.73 | — | CL B CONV | 82028K200 |
| XBI | SPDR SER TR | 2,022,895 | $157M | 0.5% | $77.44 | $94.69 | — | S&P BIOTECH | 78464A870 |
| WCN | WASTE CONNECTIONS INC | 1,924,041 | $149M | 0.5% | $77.50 * | $77.84 | +15.9% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,328,020 | $147M | 0.5% | $110.93 * | $101.60 | -3.3% | COM | 459200101 |
| IVV | ISHARES TR | 549,949 | $142M | 0.5% | $258.40 | $264.49 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 2,500,000 | $139M | 0.5% | $55.41 | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 923,736 | $137M | 0.5% | $148.05 | $136.35 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,535,189 | $136M | 0.5% | $53.72 * | $38.56 | +6.4% | COM | 92343V104 |
| MA | MASTERCARD INC | 560,127 | $135M | 0.5% | $241.49 * | $226.90 | +26.9% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 2,674,918 | $132M | 0.5% | $49.39 | $56.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | IAC INTERACTIVECORP | 734,966 | $132M | 0.5% | $179.23 | $186.66 | — | COM | 44919P508 |
| — | TIFFANY & CO NEW | 994,483 | $129M | 0.4% | $129.50 | $129.48 | — | COM | 886547108 |
| UNH | UNITEDHEALTH GROUP INC | 507,234 | $126M | 0.4% | $248.00 | $207.26 | +20.5% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 1,131,411 | $124M | 0.4% | $109.96 * | $89.65 | +15.8% | COM | 742718109 |
| BAX | BAXTER INTL INC | 1,506,664 | $122M | 0.4% | $81.19 * | $75.21 | +2.0% | COM | 071813109 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,926,386 | $120M | 0.4% | $13.40 * | $8.60 | +25.2% | COM | 015857105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,302,125 | $118M | 0.4% | $27.53 * | $22.41 | +20.4% | COM | 962879102 |
| — | WELLPOINT INC | 37,150,000 | $118M | 0.4% | $3.17 | $3.59 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ASHR | DBX ETF TR | 4,479,850 | $116M | 0.4% | $25.89 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| LMT | LOCKHEED MARTIN CORP | 337,764 | $114M | 0.4% | $338.92 | $296.88 | +12.8% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,841,700 | $114M | 0.4% | $40.03 * | $64.62 | -12.4% | COM | 76131D103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 874,501 | $108M | 0.4% | $123.73 | $123.73 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 928,448 | $107M | 0.4% | $115.37 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 526,248 | $107M | 0.4% | $202.54 * | $166.14 | +9.7% | COM | 031162100 |
| EVRG | EVERGY INC | 1,906,713 | $105M | 0.4% | $55.01 * | $51.30 | +1.4% | COM | 30034W106 |
| EZU | ISHARES INC | 3,358,360 | $102M | 0.4% | $30.51 | $39.72 | — | MSCI EURZONE ETF | 464286608 |
| T | AT&T INC | 3,488,967 | $102M | 0.3% | $29.14 * | $15.84 | +14.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 718,316 | $99.64M | 0.3% | $138.72 * | $96.49 | +32.8% | COM | 532457108 |
| EWG | ISHARES INC | 4,547,842 | $97.69M | 0.3% | $21.48 | $24.35 | — | MSCI GERMANY ETF | 464286806 |
| INTU | INTUIT | 420,867 | $96.79M | 0.3% | $229.98 * | $246.56 | +5.8% | COM | 461202103 |
| GOOG | ALPHABET INC | 82,596 | $96.06M | 0.3% | $1163.00 * | $51.89 | +29.8% | CAP STK CL C | 02079K107 |
| — | ATLASSIAN CORP PLC | 698,536 | $95.88M | 0.3% | $137.26 | $134.44 | — | CL A | G06242104 |
| EMLC | VANECK VECTORS ETF TR | 3,348,424 | $95.33M | 0.3% | $28.47 | $33.76 | — | JP MORGAN MKTS | 92189H300 |
| GEN | NORTONLIFELOCK INC | 4,982,916 | $93.23M | 0.3% | $18.71 * | $14.58 | +7.2% | COM | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,662,249 | $92.66M | 0.3% | $55.75 * | $44.16 | +10.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 556,888 | $90.9M | 0.3% | $163.23 * | $164.32 | +7.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 1,868,949 | $90.31M | 0.3% | $48.32 | $48.90 | -2.8% | COM | 68389X105 |
| XRT | SPDR SER TR | 3,000,000 | $89.34M | 0.3% | $29.78 | $44.13 | — | S&P RETAIL ETF | 78464A714 |
| MGA | MAGNA INTL INC | 2,761,567 | $88.15M | 0.3% | $31.92 * | $39.15 | -2.7% | COM | 559222401 |
| TGT | TARGET CORP | 946,433 | $87.98M | 0.3% | $92.96 * | $85.33 | +11.3% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 362,964 | $86.37M | 0.3% | $237.97 * | $216.90 | +5.8% | COM | 92532F100 |
| BKNG | BOOKING HLDGS INC | 59,843 | $80.51M | 0.3% | $1345.42 * | $1796.41 | -3.9% | COM | 09857L108 |
| AEM | AGNICO EAGLE MINES LTD | 2,022,035 | $80.46M | 0.3% | $39.79 * | $42.59 | +7.6% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 2,282,821 | $79.72M | 0.3% | $34.92 * | $31.94 | +13.9% | COM | 683715106 |
| — | GENERAL ELECTRIC CO | 10,032,042 | $79.66M | 0.3% | $7.94 | $11.79 | — | COM | 369604103 |
| — | LOGMEIN INC | 957,687 | $79.62M | 0.3% | $83.13 | $83.79 | — | COM | 54142L109 |
| HD | HOME DEPOT INC | 417,041 | $77.86M | 0.3% | $186.71 | $174.41 | +9.0% | COM | 437076102 |
| — | LEGG MASON INC | 1,580,931 | $77.23M | 0.3% | $48.85 | $48.14 | — | COM | 524901105 |
| NOW | SERVICENOW INC | 267,603 | $76.69M | 0.3% | $286.58 * | $55.94 | +11.8% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,189,868 | $74.72M | 0.3% | $62.80 | $74.66 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 1,390,161 | $74.32M | 0.3% | $53.46 | $55.68 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 1,890,303 | $74.29M | 0.3% | $39.30 * | $36.07 | +1.7% | COM | 17275R102 |
| MCO | MOODYS CORP | 315,551 | $66.73M | 0.2% | $211.48 * | $187.37 | +23.5% | COM | 615369105 |
| TJX | TJX COS INC NEW | 1,391,059 | $66.51M | 0.2% | $47.81 * | $50.09 | +6.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 906,762 | $66.16M | 0.2% | $72.96 * | $58.18 | +4.4% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 230,543 | $65.38M | 0.2% | $283.59 * | $282.15 | +10.1% | COM | 883556102 |
| VRSN | VERISIGN INC | 362,901 | $65.35M | 0.2% | $180.08 * | $190.77 | +2.2% | COM | 92343E102 |
| KGC | KINROSS GOLD CORP | 16,410,650 | $65.31M | 0.2% | $3.98 * | $4.82 | +0.3% | COM | 496902404 |
| ADBE | ADOBE INC | 203,100 | $64.63M | 0.2% | $318.24 * | $251.57 | +36.0% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 3,041,310 | $64.58M | 0.2% | $21.24 * | $24.11 | +7.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 953,683 | $64.51M | 0.2% | $67.64 * | $62.10 | +15.8% | COM | 747525103 |
| C | CITIGROUP INC | 1,486,250 | $62.59M | 0.2% | $42.11 * | $52.72 | +2.8% | COM NEW | 172967424 |
| EEM | ISHARES TR | 1,818,704 | $62.07M | 0.2% | $34.13 | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 821,112 | $61.38M | 0.2% | $74.76 * | $52.18 | +5.3% | COM | 375558103 |
| — | KIRKLAND LAKE GOLD LTD | 2,065,099 | $61.13M | 0.2% | $29.60 | $39.47 | — | COM | 49741E100 |
| COST | COSTCO WHSL CORP NEW | 213,392 | $60.84M | 0.2% | $285.09 * | $222.08 | +25.1% | COM | 22160K105 |
| SMH | VANECK VECTORS ETF TR | 500,000 | $58.57M | 0.2% | $117.14 | $114.94 | — | SEMICONDUCTOR ET | 92189F676 |
| BA | BOEING CO | 388,286 | $57.9M | 0.2% | $149.12 * | $308.25 | -11.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 857,724 | $56.92M | 0.2% | $66.36 * | $60.07 | +2.4% | COM | 194162103 |
| — | CAESARS ENTMT CORP | 7,839,763 | $53.07M | 0.2% | $6.77 | $11.37 | — | COM | 127686103 |
| EWZ | ISHARES INC | 2,209,883 | $52.06M | 0.2% | $23.56 | $39.15 | — | MSCI BRAZIL ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,725 | $52.05M | 0.2% | $182.82 * | $196.54 | +8.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 456,942 | $51.87M | 0.2% | $113.52 * | $30.29 | +16.8% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 274,349 | $51.59M | 0.2% | $188.06 * | $70.34 | +2.5% | COM | 28176E108 |
| UNP | UNION PAC CORP | 354,801 | $50.04M | 0.2% | $141.04 * | $137.12 | +5.7% | COM | 907818108 |
| INCY | INCYTE CORP | 674,460 | $49.42M | 0.2% | $73.27 * | $80.45 | -6.1% | COM | 45337C102 |
| — | CITRIX SYS INC | 344,109 | $48.71M | 0.2% | $141.55 | $136.86 | — | COM | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 410,356 | $48.67M | 0.2% | $118.61 | $118.63 | -0.4% | COM | 874054109 |
| XYZ | SQUARE INC | 928,083 | $48.61M | 0.2% | $52.38 * | $68.39 | 0.0% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 725,700 | $47.7M | 0.2% | $65.73 * | $63.89 | +11.1% | COM | 855244109 |
| FXI | ISHARES TR | 1,235,645 | $46.39M | 0.2% | $37.54 | $37.75 | — | CHINA LG-CAP ETF | 464287184 |
| NEE | NEXTERA ENERGY INC | 187,582 | $45.13M | 0.2% | $240.57 * | $41.78 | +30.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 899,929 | $45.06M | 0.2% | $50.07 * | $39.98 | +16.8% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 1,000,000 | $45.04M | 0.2% | $45.04 | $54.91 | — | SBI MATERIALS | 81369Y100 |
| HCA | HCA HEALTHCARE INC | 500,134 | $44.94M | 0.2% | $89.85 * | $125.11 | -1.3% | COM | 40412C101 |
| PEP | PEPSICO INC | 372,640 | $44.73M | 0.2% | $120.03 * | $93.84 | +20.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 184,680 | $43.78M | 0.2% | $237.07 * | $22.32 | +8.8% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 749,149 | $43.35M | 0.1% | $57.87 * | $63.17 | -0.8% | CL A | 902494103 |
| LDOS | LEIDOS HOLDINGS INC | 470,627 | $43.13M | 0.1% | $91.65 | $82.15 | +13.5% | COM | 525327102 |
| PSX | PHILLIPS 66 | 801,498 | $43M | 0.1% | $53.65 * | $65.19 | -2.2% | COM | 718546104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,851,523 | $42.66M | 0.1% | $7.29 | $8.69 | — | SPONSORED ADR | 204448104 |
| — | IAA INC | 1,425,964 | $42.43M | 0.1% | $29.76 | $40.33 | — | COM | 449253103 |
| SPY | SPDR S&P 500 ETF TR | 164,199 | $42.32M | 0.1% | $257.75 | $289.17 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 553,582 | $42.18M | 0.1% | $76.20 * | $63.85 | +5.2% | COM | 00287Y109 |
| DXC | DXC TECHNOLOGY CO | 3,228,085 | $42.13M | 0.1% | $13.05 * | $33.60 | -22.7% | COM | 23355L106 |
| MMM | 3M CO | 307,295 | $41.95M | 0.1% | $136.50 * | $117.91 | -10.1% | COM | 88579Y101 |
| ELV | ANTHEM INC | 183,868 | $41.74M | 0.1% | $227.03 * | $248.27 | +1.3% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $41.02M | 0.1% | $41.02 | $49.90 | — | ALLWRLD EX US | 922042775 |
| BHC | BAUSCH HEALTH COS INC | 2,626,530 | $40.71M | 0.1% | $15.50 * | $23.39 | +3.1% | COM | 071734107 |
| PAYX | PAYCHEX INC | 646,697 | $40.69M | 0.1% | $62.92 * | $66.48 | +1.4% | COM | 704326107 |
| ADSK | AUTODESK INC | 260,524 | $40.67M | 0.1% | $156.10 * | $173.12 | +6.0% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,712 | $40.01M | 0.1% | $436.22 * | $430.63 | +13.6% | CL A | 16119P108 |
| — | CENTURYLINK INC | 4,177,653 | $39.52M | 0.1% | $9.46 | $12.90 | — | COM | 156700106 |
| EMB | ISHARES TR | 407,777 | $39.42M | 0.1% | $96.68 | $60.35 | — | JPMORGAN USD EMG | 464288281 |
| YUM | YUM BRANDS INC | 551,171 | $37.77M | 0.1% | $68.53 * | $88.50 | -5.6% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 1,305,361 | $37.49M | 0.1% | $28.72 * | $42.49 | -13.8% | COM | 949746101 |
| — | LAM RESEARCH CORP | 154,978 | $37.19M | 0.1% | $239.95 | $194.11 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 1,083,143 | $37.13M | 0.1% | $34.28 * | $32.42 | +11.2% | CL A | 20030N101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,587,221 | $37.01M | 0.1% | $23.32 | $23.34 | — | COM | 232806109 |
| — | COUPA SOFTWARE INC | 11,732,000 | $36.8M | 0.1% | $3.14 | $2.94 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| GS | GOLDMAN SACHS GROUP INC | 234,091 | $36.18M | 0.1% | $154.57 * | $186.93 | -1.4% | COM | 38141G104 |
| NEM | NEWMONT CORP | 796,200 | $36.05M | 0.1% | $45.28 * | $31.62 | +19.9% | COM | 651639106 |
| — | SPRINT CORPORATION | 4,156,961 | $35.83M | 0.1% | $8.62 | $8.62 | — | COM | 85207U105 |
| — | WORKDAY INC | 20,992,000 | $35.28M | 0.1% | $1.68 | $1.83 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| ECL | ECOLAB INC | 225,030 | $35.06M | 0.1% | $155.81 * | $171.00 | +3.1% | COM | 278865100 |
| NVDA | NVIDIA CORP | 132,876 | $35.02M | 0.1% | $263.57 * | $4.99 | +25.9% | COM | 67066G104 |
| ACM | AECOM | 1,169,012 | $34.9M | 0.1% | $29.85 * | $40.94 | +0.5% | COM | 00766T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 749,955 | $34.85M | 0.1% | $46.47 * | $57.84 | -5.8% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,036,579 | $34.78M | 0.1% | $33.55 | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| FE | FIRSTENERGY CORP | 858,949 | $34.42M | 0.1% | $40.07 * | $35.46 | +2.5% | COM | 337932107 |
| CME | CME GROUP INC | 192,297 | $33.25M | 0.1% | $172.90 * | $133.93 | +19.2% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 201,114 | $33.25M | 0.1% | $165.31 * | $151.98 | +13.1% | COM | 580135101 |
| KRE | SPDR SER TR | 1,000,000 | $32.59M | 0.1% | $32.59 | $57.32 | — | S&P REGL BKG | 78464A698 |
| MASI | MASIMO CORP | 181,273 | $32.11M | 0.1% | $177.12 * | $158.58 | +8.2% | COM | 574795100 |
| TECK | TECK RESOURCES LTD | 4,214,088 | $31.86M | 0.1% | $7.56 * | $21.73 | -44.9% | CL B | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 65,146 | $31.82M | 0.1% | $488.36 * | $303.64 | +35.1% | COM | 75886F107 |
| — | RINGCENTRAL INC | 11,897,000 | $30.89M | 0.1% | $2.60 | $2.60 | — | NOTE 3/1 | 76680RAD9 |
| NKE | NIKE INC | 370,396 | $30.64M | 0.1% | $82.71 * | $77.76 | +10.5% | CL B | 654106103 |
| SHV | ISHARES TR | 273,304 | $30.34M | 0.1% | $111.02 | $111.01 | — | SHORT TREAS BD | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 1,031,615 | $29.43M | 0.1% | $28.53 * | $48.85 | -1.7% | COM NEW | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 244,616 | $29.24M | 0.1% | $119.54 * | $109.12 | +5.8% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 220,622 | $29.19M | 0.1% | $132.30 * | $158.61 | -8.6% | COM | 369550108 |
| — | TD AMERITRADE HLDG CORP | 834,737 | $28.93M | 0.1% | $34.66 | $37.19 | — | COM | 87236Y108 |
| DD | DUPONT DE NEMOURS INC | 846,076 | $28.93M | 0.1% | $34.19 * | $25.32 | -28.3% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 397,438 | $28.46M | 0.1% | $71.62 * | $68.31 | +12.9% | COM | 00846U101 |
| MIDD | MIDDLEBY CORP | 499,005 | $28.38M | 0.1% | $56.88 * | $98.04 | 0.0% | COM | 596278101 |
| CVX | CHEVRON CORP NEW | 388,534 | $28.16M | 0.1% | $72.47 * | $87.00 | -12.6% | COM | 166764100 |
| — | JUNIPER NETWORKS INC | 1,462,251 | $27.99M | 0.1% | $19.14 | $22.02 | — | COM | 48203R104 |
| ZTS | ZOETIS INC | 236,353 | $27.82M | 0.1% | $117.70 * | $93.29 | +34.3% | CL A | 98978V103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,725,000 | $27.74M | 0.1% | $16.08 | $16.08 | — | CL A | 829226109 |
| SNPS | SYNOPSYS INC | 213,206 | $27.46M | 0.1% | $128.79 * | $133.69 | +6.4% | COM | 871607107 |
| OPTU | ALTICE USA INC | 1,222,925 | $27.26M | 0.1% | $22.29 * | $26.31 | -0.8% | CL A | 02156K103 |
| XOM | EXXON MOBIL CORP | 709,032 | $26.93M | 0.1% | $37.98 * | $55.27 | -23.9% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 1,280,067 | $26.6M | 0.1% | $20.78 * | $34.16 | -14.6% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 193,214 | $26.41M | 0.1% | $136.67 * | $121.57 | +16.8% | COM | 053015103 |
| AME | AMETEK INC | 358,342 | $25.81M | 0.1% | $72.02 * | $83.36 | +4.0% | COM | 031100100 |
| HPQ | HP INC | 1,485,807 | $25.79M | 0.1% | $17.36 * | $16.10 | +2.5% | COM | 40434L105 |
| CCJ | CAMECO CORP | 3,335,039 | $25.48M | 0.1% | $7.64 * | $10.88 | -26.0% | COM | 13321L108 |
| IMO | IMPERIAL OIL LTD | 2,257,345 | $25.44M | 0.1% | $11.27 * | $25.19 | -29.8% | COM NEW | 453038408 |
| LULU | LULULEMON ATHLETICA INC | 130,003 | $24.64M | 0.1% | $189.55 * | $177.88 | +25.8% | COM | 550021109 |
| — | E TRADE FINANCIAL CORP | 716,101 | $24.57M | 0.1% | $34.32 | $38.58 | — | COM NEW | 269246401 |
| XRX | XEROX HOLDINGS CORP | 1,295,052 | $24.56M | 0.1% | $18.96 * | $31.46 | +1.0% | COM NEW | 98421M106 |
| — | CANOPY GROWTH CORP | 1,674,256 | $24.14M | 0.1% | $14.42 | $27.63 | — | COM | 138035100 |
| SPGI | S&P GLOBAL INC | 96,500 | $23.64M | 0.1% | $245.02 * | $208.43 | +25.3% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 271,163 | $23.44M | 0.1% | $86.44 * | $85.67 | +13.6% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 599,260 | $23.18M | 0.1% | $38.68 * | $32.19 | -14.4% | COM | 02209S103 |
| CVE | CENOVUS ENERGY INC | 11,437,642 | $23.1M | 0.1% | $2.02 * | $10.70 | -41.6% | COM | 15135U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 279,598 | $23.01M | 0.1% | $82.28 * | $93.76 | +10.7% | COM | 33616C100 |
| MET | METLIFE INC | 756,835 | $22.91M | 0.1% | $30.27 * | $37.30 | -2.3% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 292,807 | $22.89M | 0.1% | $78.19 * | $65.95 | +7.2% | COM | 30040W108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,776,448 | $22.67M | 0.1% | $12.76 * | $29.24 | -25.2% | COM | 375916103 |
| CSL | CARLISLE COS INC | 179,239 | $22.45M | 0.1% | $125.28 * | $134.32 | +2.8% | COM | 142339100 |
| BSX | BOSTON SCIENTIFIC CORP | 687,868 | $22.45M | 0.1% | $32.64 * | $39.20 | -0.3% | COM | 101137107 |
| — | SERVICENOW INC | 10,461,000 | $22.34M | 0.1% | $2.14 | $2.11 | — | NOTE 6/0 | 81762PAC6 |
| DTE | DTE ENERGY CO | 232,273 | $22.06M | 0.1% | $94.96 * | $80.99 | +2.5% | COM | 233331107 |
| BALL | BALL CORP | 336,963 | $21.79M | 0.1% | $64.66 | $64.25 | +1.6% | COM | 058498106 |
| HLF | HERBALIFE NUTRITION LTD | 740,809 | $21.6M | 0.1% | $29.16 * | $37.69 | -1.2% | COM SHS | G4412G101 |
| HON | HONEYWELL INTL INC | 160,131 | $21.42M | 0.1% | $133.79 * | $129.26 | +5.7% | COM | 438516106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,941 | $21.39M | 0.1% | $297.27 * | $296.26 | +15.9% | COM | 879360105 |
| — | CAESARS ENTMT CORP | 20,858,700 | $21.31M | 0.1% | $1.02 | $1.47 | — | NOTE 5.000%10/0 | 127686AA1 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $20.82M | 0.1% | $20.82 | $20.99 | — | SBI INT-FINL | 81369Y605 |
| CI | CIGNA CORP NEW | 113,051 | $20.03M | 0.1% | $177.18 | $175.13 | +1.3% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 139,284 | $19.97M | 0.1% | $143.35 * | $175.62 | -8.8% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 229,606 | $19.65M | 0.1% | $85.56 * | $93.08 | +15.6% | COM | 025816109 |
| — | XILINX INC | 251,796 | $19.62M | 0.1% | $77.93 | $82.72 | — | COM | 983919101 |
| VLO | VALERO ENERGY CORP | 435,333 | $19.58M | 0.1% | $44.97 * | $65.60 | -12.8% | COM | 91913Y100 |
| BIO | BIO RAD LABS INC | 55,668 | $19.52M | 0.1% | $350.56 * | $352.37 | +4.3% | CL A | 090572207 |
| PCAR | PACCAR INC | 315,388 | $19.28M | 0.1% | $61.12 * | $37.14 | +2.9% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 130,547 | $18.55M | 0.1% | $142.13 * | $145.45 | +1.5% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 782,635 | $18.48M | 0.1% | $23.62 * | $46.46 | -17.4% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 121,971 | $18.42M | 0.1% | $151.04 * | $136.73 | +4.1% | COM | 256677105 |
| HUM | HUMANA INC | 58,529 | $18.38M | 0.1% | $314.03 | $262.16 | +22.1% | COM | 444859102 |
| SYY | SYSCO CORP | 399,814 | $18.24M | 0.1% | $45.63 * | $54.15 | +8.6% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 36,226 | $17.94M | 0.1% | $495.11 * | $174.50 | +5.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 47,521 | $17.85M | 0.1% | $375.54 * | $30.33 | +16.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 184,843 | $17.84M | 0.1% | $96.49 * | $124.94 | -1.1% | COM DISNEY | 254687106 |
| EXEL | EXELIXIS INC | 1,033,682 | $17.8M | 0.1% | $17.22 * | $18.29 | 0.0% | COM | 30161Q104 |
| ALL | ALLSTATE CORP | 193,075 | $17.71M | 0.1% | $91.71 * | $89.14 | +5.7% | COM | 020002101 |
| DHI | D R HORTON INC | 516,711 | $17.56M | 0.1% | $33.99 * | $43.86 | +11.5% | COM | 23331A109 |
| ABT | ABBOTT LABS | 219,818 | $17.34M | 0.1% | $78.90 * | $49.80 | +51.3% | COM | 002824100 |
| FDX | FEDEX CORP | 142,995 | $17.34M | 0.1% | $121.24 * | $150.64 | -16.3% | COM | 31428X106 |
| — | ALEXION PHARMACEUTICALS INC | 192,524 | $17.29M | 0.1% | $89.80 | $111.53 | — | COM | 015351109 |
| EXPD | EXPEDITORS INTL WASH INC | 258,645 | $17.26M | 0.1% | $66.72 | $67.89 | -2.0% | COM | 302130109 |
| BB | BLACKBERRY LTD | 4,165,380 | $17.2M | 0.1% | $4.13 * | $8.44 | -35.6% | COM | 09228F103 |
| EXPE | EXPEDIA GROUP INC | 304,679 | $17.13M | 0.1% | $56.22 * | $117.05 | -18.9% | COM NEW | 30212P303 |
| CRM | SALESFORCE COM INC | 118,734 | $17.08M | 0.1% | $143.83 * | $129.19 | +31.1% | COM | 79466L302 |
| V | VISA INC | 105,979 | $17.07M | 0.1% | $161.11 * | $98.80 | +82.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 500,000 | $16.67M | 0.1% | $33.34 | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 100,000 | $16.4M | 0.1% | $163.96 * | $37.82 | -7.7% | COM | 697435105 |
| — | DISH NETWORK CORPORATION | 819,579 | $16.38M | 0.1% | $19.99 | $24.24 | — | CL A | 25470M109 |
| LOW | LOWES COS INC | 188,592 | $16.22M | 0.1% | $86.01 * | $83.91 | +17.1% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 88,378 | $16.1M | 0.1% | $182.19 * | $199.27 | +2.2% | COM | 446413106 |
| ROP | ROPER TECHNOLOGIES INC | 51,605 | $16.09M | 0.1% | $311.77 * | $325.20 | +5.2% | COM | 776696106 |
| PCG | PG&E CORP | 1,759,826 | $15.82M | 0.1% | $8.99 * | $13.13 | 0.0% | COM | 69331C108 |
| VST | VISTRA ENERGY CORP | 982,206 | $15.68M | 0.1% | $15.96 * | $17.93 | -0.9% | COM | 92840M102 |
| CPRT | COPART INC | 224,411 | $15.37M | 0.1% | $68.51 * | $18.89 | +17.8% | COM | 217204106 |
| RMD | RESMED INC | 104,021 | $15.32M | 0.1% | $147.26 * | $117.37 | +29.1% | COM | 761152107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,667 | $15.07M | 0.1% | $80.75 * | $83.68 | +0.4% | COM | 45866F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 458,970 | $14.97M | 0.1% | $32.61 * | $38.17 | -1.0% | COM | 01973R101 |
| ROKU | ROKU INC | 170,000 | $14.87M | 0.1% | $87.48 * | $137.43 | -16.2% | COM CL A | 77543R102 |
| GDX | VANECK VECTORS ETF TR | 644,819 | $14.87M | 0.1% | $23.06 | $22.87 | — | GOLD MINERS ETF | 92189F106 |
| CTRA | CABOT OIL & GAS CORP | 864,783 | $14.87M | 0.1% | $17.19 * | $13.12 | -8.6% | COM | 127097103 |
| BIIB | BIOGEN INC | 46,605 | $14.74M | 0.1% | $316.38 * | $280.08 | +8.4% | COM | 09062X103 |
| HSY | HERSHEY CO | 110,435 | $14.63M | 0.1% | $132.48 * | $105.23 | +22.1% | COM | 427866108 |
| MAS | MASCO CORP | 420,130 | $14.52M | 0.0% | $34.57 * | $36.17 | +9.3% | COM | 574599106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 218,599 | $14.44M | 0.0% | $66.03 * | $66.63 | +4.1% | COM | 127387108 |
| FISV | FISERV INC | 151,895 | $14.42M | 0.0% | $94.95 * | $99.72 | +11.4% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 189,191 | $14.2M | 0.0% | $75.05 * | $75.14 | +10.6% | COM | 760759100 |
| — | ADVANCED MICRO DEVICES INC | 24,335 | $13.93M | 0.0% | $572.26 | $5.41 | — | NOTE 2.125% 9/0 | 007903BD8 |
| FIS | FIDELITY NATL INFORMATION SV | 113,464 | $13.79M | 0.0% | $121.57 | $107.71 | +14.3% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 244,609 | $13.76M | 0.0% | $56.25 * | $28.62 | +12.3% | COM | 61174X109 |
| SYK | STRYKER CORP | 81,851 | $13.63M | 0.0% | $166.53 * | $153.06 | +19.8% | COM | 863667101 |
| — | EXTENDED STAY AMER INC | 1,822,982 | $13.33M | 0.0% | $7.31 | $7.51 | — | UNIT 99/99/9999B | 30224P200 |
| EBAY | EBAY INC | 442,982 | $13.31M | 0.0% | $30.05 * | $31.91 | -1.2% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 138,674 | $13.27M | 0.0% | $95.66 * | $100.92 | +7.3% | COM | 693475105 |
| IQV | IQVIA HLDGS INC | 121,888 | $13.14M | 0.0% | $107.84 * | $151.40 | -5.6% | COM | 46266C105 |
| IWM | ISHARES TR | 114,721 | $13.13M | 0.0% | $114.46 | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 130,369 | $13.04M | 0.0% | $100.00 * | $117.97 | +0.9% | COM | 854502101 |
| — | WORLD WRESTLING ENTMT INC | 8,528,000 | $12.98M | 0.0% | $1.52 | $3.08 | — | NOTE 3.375%12/1 | 98156QAB4 |
| WAT | WATERS CORP | 71,127 | $12.95M | 0.0% | $182.03 * | $208.44 | +1.2% | COM | 941848103 |
| SO | SOUTHERN CO | 237,677 | $12.85M | 0.0% | $54.08 * | $36.30 | +39.0% | COM | 842587107 |
| W | WAYFAIR INC | 239,091 | $12.78M | 0.0% | $53.44 * | $76.53 | 0.0% | CL A | 94419L101 |
| KR | KROGER CO | 422,869 | $12.74M | 0.0% | $30.12 * | $23.25 | +11.4% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 400,653 | $12.35M | 0.0% | $30.81 * | $47.26 | -13.3% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 88,078 | $12.19M | 0.0% | $138.34 * | $112.30 | +16.9% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 104,521 | $12.14M | 0.0% | $116.12 * | $115.32 | -1.7% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 26,304 | $12.08M | 0.0% | $459.25 * | $162.44 | +5.4% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 144,197 | $12.06M | 0.0% | $83.67 * | $86.63 | +9.6% | COM | 49338L103 |
| NRG | NRG ENERGY INC | 442,347 | $12.06M | 0.0% | $27.26 * | $30.84 | -6.4% | COM NEW | 629377508 |
| PODD | INSULET CORP | 72,103 | $11.95M | 0.0% | $165.68 * | $182.74 | 0.0% | COM | 45784P101 |
| MS | MORGAN STANLEY | 345,727 | $11.75M | 0.0% | $33.99 * | $37.81 | +3.5% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 381,225 | $11.75M | 0.0% | $30.82 * | $40.89 | -12.0% | COM | 89832Q109 |
| TRU | TRANSUNION | 176,398 | $11.67M | 0.0% | $66.18 * | $78.56 | +6.9% | COM | 89400J107 |
| UAL | UNITED AIRLS HLDGS INC | 363,023 | $11.45M | 0.0% | $31.55 * | $76.11 | -13.1% | COM | 910047109 |
| DOCU | DOCUSIGN INC | 123,896 | $11.45M | 0.0% | $92.40 * | $80.42 | 0.0% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 119,133 | $11.4M | 0.0% | $95.69 * | $85.57 | +28.7% | COM | 70450Y103 |
| WRB | BERKLEY W R CORP | 217,252 | $11.33M | 0.0% | $52.17 * | $26.99 | -2.8% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 502,294 | $11.32M | 0.0% | $22.54 * | $28.17 | -13.5% | COM | 858119100 |
| — | BLACKROCK INC | 25,731 | $11.31M | 0.0% | $439.74 | $461.00 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 152,514 | $11.26M | 0.0% | $73.81 * | $49.73 | +31.4% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 119,824 | $11.26M | 0.0% | $93.93 * | $44.22 | +8.1% | COM | 29364G103 |
| KMB | KIMBERLY CLARK CORP | 87,817 | $11.22M | 0.0% | $127.81 * | $100.96 | +11.0% | COM | 494368103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,020,345 | $11.18M | 0.0% | $10.96 * | $41.71 | -3.6% | SHS | G66721104 |
| FTNT | FORTINET INC | 110,384 | $11.17M | 0.0% | $101.17 * | $16.14 | +32.8% | COM | 34959E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 74,518 | $11.13M | 0.0% | $149.32 * | $177.93 | 0.0% | COM | G7496G103 |
| ILMN | ILLUMINA INC | 40,311 | $11.01M | 0.0% | $273.10 * | $286.62 | -2.4% | COM | 452327109 |
| — | TESLA INC | 6,000,000 | $10.97M | 0.0% | $1.83 | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PHM | PULTE GROUP INC | 477,483 | $10.66M | 0.0% | $22.32 * | $33.32 | +9.1% | COM | 745867101 |
| RGLD | ROYAL GOLD INC | 119,456 | $10.48M | 0.0% | $87.71 * | $103.25 | 0.0% | COM | 780287108 |
| AMT | AMERICAN TOWER CORP NEW | 48,208 | $10.48M | 0.0% | $217.35 * | $110.34 | +78.7% | COM | 03027X100 |
| PPL | PPL CORP | 423,037 | $10.44M | 0.0% | $24.67 * | $23.71 | +6.3% | COM | 69351T106 |
| — | ZYNGA INC | 1,478,248 | $10.13M | 0.0% | $6.85 | $6.30 | — | CL A | 98986T108 |
| EL | LAUDER ESTEE COS INC | 63,386 | $10.1M | 0.0% | $159.26 * | $153.77 | +16.1% | CL A | 518439104 |
| FOX | FOX CORP | 437,903 | $10.02M | 0.0% | $22.88 * | $33.31 | -10.8% | CL B COM | 35137L204 |
| AMP | AMERIPRISE FINL INC | 97,512 | $9.99M | 0.0% | $102.45 * | $131.32 | +2.0% | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 63,798 | $9.976M | 0.0% | $156.37 * | $160.40 | -8.6% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 123,169 | $9.956M | 0.0% | $80.83 * | $61.58 | +18.1% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 99,587 | $9.952M | 0.0% | $99.93 | $82.83 | +22.7% | COM | 882508104 |
| CMI | CUMMINS INC | 73,408 | $9.934M | 0.0% | $135.33 | $125.16 | +7.6% | COM | 231021106 |
| — | MAXIM INTEGRATED PRODS INC | 203,983 | $9.915M | 0.0% | $48.61 | $59.55 | — | COM | 57772K101 |
| SCCO | SOUTHERN COPPER CORP | 350,133 | $9.86M | 0.0% | $28.16 * | $27.59 | -2.6% | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 128,985 | $9.775M | 0.0% | $75.78 * | $68.77 | +2.3% | COM | 723484101 |
| R | RYDER SYS INC | 369,062 | $9.758M | 0.0% | $26.44 * | $45.00 | -6.4% | COM | 783549108 |
| — | HOLLYFRONTIER CORP | 395,694 | $9.698M | 0.0% | $24.51 | $54.56 | — | COM | 436106108 |
| FFIV | F5 NETWORKS INC | 92,052 | $9.688M | 0.0% | $105.24 * | $140.31 | -12.8% | COM | 315616102 |
| SHYG | ISHARES TR | 236,286 | $9.657M | 0.0% | $40.87 | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| AEE | AMEREN CORP | 132,029 | $9.611M | 0.0% | $72.79 * | $61.23 | +9.2% | COM | 023608102 |
| FTDR | FRONTDOOR INC | 272,800 | $9.488M | 0.0% | $34.78 * | $45.10 | -5.6% | COM | 35905A109 |
| — | SPIRIT RLTY CAP INC NEW | 362,486 | $9.479M | 0.0% | $26.15 | $26.15 | — | COM NEW | 84860W300 |
| ADI | ANALOG DEVICES INC | 105,151 | $9.425M | 0.0% | $89.63 * | $87.24 | +12.7% | COM | 032654105 |
| USFD | US FOODS HLDG CORP | 533,226 | $9.422M | 0.0% | $17.67 * | $35.69 | -6.2% | COM | 912008109 |
| ALGN | ALIGN TECHNOLOGY INC | 54,125 | $9.414M | 0.0% | $173.93 * | $266.27 | -10.1% | COM | 016255101 |
| FAST | FASTENAL CO | 293,813 | $9.18M | 0.0% | $31.24 * | $13.05 | +16.2% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 91,523 | $9.09M | 0.0% | $99.32 * | $109.59 | +0.0% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 67,528 | $8.975M | 0.0% | $132.91 * | $137.42 | +13.0% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 169,276 | $8.929M | 0.0% | $52.75 * | $41.83 | +3.5% | COM | 370334104 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,325 | $8.839M | 0.0% | $98.95 * | $123.45 | -0.2% | CL B | 913903100 |
| APH | AMPHENOL CORP NEW | 120,308 | $8.765M | 0.0% | $72.85 * | $21.51 | +4.8% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 246,048 | $8.763M | 0.0% | $35.62 * | $48.89 | -5.9% | COM | 844741108 |
| AZO | AUTOZONE INC | 10,344 | $8.748M | 0.0% | $845.71 * | $1039.37 | -0.0% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,846 | $8.745M | 0.0% | $89.38 * | $89.65 | +3.3% | COM | 83088M102 |
| DSGX | DESCARTES SYS GROUP INC | 251,527 | $8.65M | 0.0% | $34.39 * | $25.49 | +63.1% | COM | 249906108 |
| KMI | KINDER MORGAN INC DEL | 615,649 | $8.574M | 0.0% | $13.93 * | $13.42 | -0.4% | COM | 49456B101 |
| GDDY | GODADDY INC | 149,991 | $8.566M | 0.0% | $57.11 * | $66.18 | -0.0% | CL A | 380237107 |
| — | HD SUPPLY HLDGS INC | 295,990 | $8.458M | 0.0% | $28.58 | $40.31 | — | COM | 40416M105 |
| NVR | NVR INC | 3,282 | $8.429M | 0.0% | $2568.25 * | $3584.05 | +0.1% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 99,038 | $8.373M | 0.0% | $84.54 * | $17.38 | -5.9% | COM | 892356106 |
| RL | RALPH LAUREN CORP | 124,645 | $8.33M | 0.0% | $66.83 * | $94.03 | 0.0% | CL A | 751212101 |
| EVR | EVERCORE INC | 178,680 | $8.23M | 0.0% | $46.06 * | $60.40 | -2.3% | CLASS A | 29977A105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 435,015 | $8.182M | 0.0% | $18.81 * | $27.36 | -8.4% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 135,556 | $8.041M | 0.0% | $59.32 * | $56.48 | -2.1% | COM | 126650100 |
| HOLX | HOLOGIC INC | 228,358 | $8.016M | 0.0% | $35.10 * | $46.29 | +2.9% | COM | 436440101 |
| CSX | CSX CORP | 139,385 | $7.985M | 0.0% | $57.29 * | $18.89 | +14.2% | COM | 126408103 |
| EOG | EOG RES INC | 222,163 | $7.982M | 0.0% | $35.93 * | $67.51 | -26.4% | COM | 26875P101 |
| — | RAYTHEON CO | 60,494 | $7.924M | 0.0% | $130.99 | $190.78 | — | COM NEW | 755111507 |
| IDA | IDACORP INC | 91,454 | $7.921M | 0.0% | $86.61 * | $106.55 | -3.4% | COM | 451107106 |
| — | MICROCHIP TECHNOLOGY INC | 5,500,000 | $7.882M | 0.0% | $1.43 | $1.95 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VET | VERMILION ENERGY INC | 2,532,797 | $7.877M | 0.0% | $3.11 * | $17.10 | -34.7% | COM | 923725105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,024 | $7.843M | 0.0% | $49.63 | $53.35 | -7.0% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 97,578 | $7.798M | 0.0% | $79.92 * | $65.44 | +17.0% | COM | 025537101 |
| — | NUVASIVE INC | 152,072 | $7.704M | 0.0% | $50.66 | $50.66 | — | COM | 670704105 |
| LVS | LAS VEGAS SANDS CORP | 179,870 | $7.638M | 0.0% | $42.46 * | $57.21 | -0.7% | COM | 517834107 |
| WU | WESTERN UN CO | 419,298 | $7.601M | 0.0% | $18.13 | $21.93 | — | COM | 959802109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,916 | $7.593M | 0.0% | $211.41 * | $194.85 | -0.5% | CL A | 55825T103 |
| CW | CURTISS WRIGHT CORP | 81,398 | $7.522M | 0.0% | $92.41 * | $126.35 | -1.2% | COM | 231561101 |
| DE | DEERE & CO | 54,041 | $7.463M | 0.0% | $138.10 * | $141.51 | +3.0% | COM | 244199105 |
| IEX | IDEX CORP | 53,904 | $7.445M | 0.0% | $138.12 * | $153.63 | -4.9% | COM | 45167R104 |
| MU | MICRON TECHNOLOGY INC | 176,848 | $7.429M | 0.0% | $42.01 * | $40.40 | +25.6% | COM | 595112103 |
| MAN | MANPOWERGROUP INC | 139,196 | $7.376M | 0.0% | $52.99 * | $85.89 | -3.0% | COM | 56418H100 |
| — | GRUBHUB INC | 178,100 | $7.254M | 0.0% | $40.73 | $42.33 | — | COM | 400110102 |
| AMAT | APPLIED MATLS INC | 156,069 | $7.147M | 0.0% | $45.79 * | $48.29 | +12.6% | COM | 038222105 |
| WYNN | WYNN RESORTS LTD | 117,700 | $7.084M | 0.0% | $60.19 * | $107.69 | +0.5% | COM | 983134107 |
| ED | CONSOLIDATED EDISON INC | 90,744 | $7.075M | 0.0% | $77.97 * | $61.59 | +15.0% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 290,209 | $7.033M | 0.0% | $24.23 * | $40.55 | -9.4% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 35,200 | $7.021M | 0.0% | $199.46 | $160.09 | +23.1% | COM | 009158106 |
| NUE | NUCOR CORP | 193,256 | $6.962M | 0.0% | $36.02 * | $49.33 | -19.9% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 30,249 | $6.957M | 0.0% | $229.99 * | $214.76 | +4.7% | COM | 075887109 |
| PLD | PROLOGIS INC. | 86,437 | $6.947M | 0.0% | $80.37 * | $71.27 | +4.0% | COM | 74340W103 |
| SFM | SPROUTS FMRS MKT INC | 370,307 | $6.884M | 0.0% | $18.59 * | $19.73 | -15.0% | COM | 85208M102 |
| LOPE | GRAND CANYON ED INC | 90,005 | $6.866M | 0.0% | $76.28 * | $92.28 | -10.8% | COM | 38526M106 |
| CAE | CAE INC | 542,895 | $6.852M | 0.0% | $12.62 * | $24.04 | +4.8% | COM | 124765108 |
| — | SWITCH INC | 471,864 | $6.809M | 0.0% | $14.43 | $14.43 | — | CL A | 87105L104 |
| — | FLEETCOR TECHNOLOGIES INC | 36,062 | $6.725M | 0.0% | $186.48 | $261.78 | — | COM | 339041105 |
| OGE | OGE ENERGY CORP | 210,802 | $6.478M | 0.0% | $30.73 * | $42.85 | -5.6% | COM | 670837103 |
| IDXX | IDEXX LABS INC | 26,737 | $6.477M | 0.0% | $242.25 * | $250.54 | +4.2% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 88,958 | $6.408M | 0.0% | $72.03 * | $53.15 | +18.8% | COM | 25746U109 |
| — | ZENDESK INC | 100,016 | $6.402M | 0.0% | $64.01 | $73.56 | — | COM | 98936J101 |
| — | OKTA INC | 2,500,000 | $6.394M | 0.0% | $2.56 | $2.35 | — | NOTE 0.250% 2/1 | 679295AB1 |
| NEU | NEWMARKET CORP | 16,619 | $6.363M | 0.0% | $382.88 * | $413.75 | -10.0% | COM | 651587107 |
| — | NEW RELIC INC | 135,316 | $6.257M | 0.0% | $46.24 | $63.78 | — | COM | 64829B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,487 | $6.13M | 0.0% | $144.28 * | $79.32 | +44.8% | COM | 22822V101 |
| RHI | ROBERT HALF INTL INC | 161,502 | $6.096M | 0.0% | $37.75 * | $62.05 | -12.8% | COM | 770323103 |
| PLNT | PLANET FITNESS INC | 124,949 | $6.085M | 0.0% | $48.70 * | $69.73 | 0.0% | CL A | 72703H101 |
| XRAY | DENTSPLY SIRONA INC | 156,086 | $6.061M | 0.0% | $38.83 * | $51.26 | -0.6% | COM | 24906P109 |
| — | STARS GROUP INC | 296,375 | $6.051M | 0.0% | $20.42 | $20.76 | — | COM | 85570W100 |
| HXL | HEXCEL CORP NEW | 242,599 | $6.012M | 0.0% | $24.78 * | $72.62 | -11.1% | COM | 428291108 |
| TDS | TELEPHONE & DATA SYS INC | 355,967 | $5.966M | 0.0% | $16.76 * | $21.70 | 0.0% | COM NEW | 879433829 |
| — | ATHENE HLDG LTD | 239,484 | $5.944M | 0.0% | $24.82 | $24.82 | — | CL A | G0684D107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,941 | $5.889M | 0.0% | $66.21 * | $62.85 | -0.7% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130,983 | $5.883M | 0.0% | $44.91 | $43.12 | +2.4% | COM | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,502 | $5.862M | 0.0% | $152.25 | $151.68 | 0.0% | COM | 955306105 |
| — | EVERBRIDGE INC | 1,700,500 | $5.856M | 0.0% | $3.44 | $2.64 | — | NOTE 1.500%11/0 | 29978AAA2 |
| IP | INTL PAPER CO | 187,906 | $5.849M | 0.0% | $31.13 * | $31.55 | -9.7% | COM | 460146103 |
| EQIX | EQUINIX INC | 9,308 | $5.813M | 0.0% | $624.52 * | $516.99 | +3.7% | COM | 29444U700 |
| AES | AES CORP | 422,742 | $5.749M | 0.0% | $13.60 * | $12.20 | +18.7% | COM | 00130H105 |
| VVV | VALVOLINE INC | 435,065 | $5.695M | 0.0% | $13.09 * | $20.54 | -6.7% | COM | 92047W101 |
| KLAC | KLA CORPORATION | 39,618 | $5.692M | 0.0% | $143.67 * | $119.80 | +25.4% | COM NEW | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,134 | $5.681M | 0.0% | $45.77 | $61.24 | — | COM | 931427108 |
| USB | US BANCORP DEL | 164,753 | $5.669M | 0.0% | $34.41 * | $38.54 | -3.4% | COM NEW | 902973304 |
| GL | GLOBE LIFE INC | 78,620 | $5.658M | 0.0% | $71.97 * | $90.34 | -0.7% | COM | 37959E102 |
| — | LABORATORY CORP AMER HLDGS | 44,448 | $5.616M | 0.0% | $126.35 | $158.56 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 152,400 | $5.608M | 0.0% | $36.80 * | $25.75 | -1.1% | COM | 30161N101 |
| — | DOMINION ENERGY INC | 60,000 | $5.584M | 0.0% | $93.07 | $104.81 | — | UNIT 99/99/9999 | 25746U133 |
| AXTA | AXALTA COATING SYS LTD | 321,598 | $5.554M | 0.0% | $17.27 * | $25.58 | 0.0% | COM | G0750C108 |
| FITB | FIFTH THIRD BANCORP | 368,612 | $5.471M | 0.0% | $14.84 * | $22.01 | -10.7% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 168,152 | $5.336M | 0.0% | $31.73 * | $36.89 | -0.6% | COM | 74762E102 |
| AVT | AVNET INC | 211,195 | $5.301M | 0.0% | $25.10 * | $34.30 | -14.7% | COM | 053807103 |
| PH | PARKER HANNIFIN CORP | 40,671 | $5.276M | 0.0% | $129.72 * | $154.70 | +7.7% | COM | 701094104 |
| CHE | CHEMED CORP NEW | 12,082 | $5.234M | 0.0% | $433.21 | $399.91 | +9.5% | COM | 16359R103 |
| ARMK | ARAMARK | 260,991 | $5.212M | 0.0% | $19.97 * | $24.41 | 0.0% | COM | 03852U106 |
| — | UNIVAR SOLUTIONS INC | 485,541 | $5.205M | 0.0% | $10.72 | $18.99 | — | COM | 91336L107 |
| TAC | TRANSALTA CORP | 987,214 | $5.173M | 0.0% | $5.24 * | $6.99 | -3.0% | COM | 89346D107 |
| COF | CAPITAL ONE FINL CORP | 103,573 | $5.169M | 0.0% | $49.91 * | $79.68 | -0.3% | COM | 14040H105 |
| WTRG | ESSENTIAL UTILS INC | 126,605 | $5.153M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| TMUS | T MOBILE US INC | 61,231 | $5.138M | 0.0% | $83.91 * | $76.00 | +7.6% | COM | 872590104 |
| — | FLIR SYS INC | 159,996 | $5.102M | 0.0% | $31.89 | $52.07 | — | COM | 302445101 |
| PSTG | PURE STORAGE INC | 414,472 | $5.098M | 0.0% | $12.30 * | $16.21 | 0.0% | CL A | 74624M102 |
| WDC | WESTERN DIGITAL CORP. | 121,831 | $5.069M | 0.0% | $41.61 * | $41.89 | +3.9% | COM | 958102105 |
| ETSY | ETSY INC | 131,374 | $5.05M | 0.0% | $38.44 * | $48.85 | 0.0% | COM | 29786A106 |
| KEY | KEYCORP | 485,901 | $5.037M | 0.0% | $10.37 * | $13.55 | -8.2% | COM | 493267108 |
| — | GRANITE REAL ESTATE INVT TR | 121,113 | $5.002M | 0.0% | $41.30 | $42.79 | — | UNIT 99/99/9999 | 387437114 |
| NOC | NORTHROP GRUMMAN CORP | 16,550 | $5.001M | 0.0% | $302.18 * | $304.09 | +3.8% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 178,803 | $4.992M | 0.0% | $27.92 * | $32.91 | 0.0% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 73,855 | $4.973M | 0.0% | $67.33 * | $84.28 | -10.8% | COM | 372460105 |
| BNS | BANK NOVA SCOTIA B C | 122,365 | $4.968M | 0.0% | $40.60 * | $40.12 | -8.5% | COM | 064149107 |
| CRL | CHARLES RIV LABS INTL INC | 38,998 | $4.922M | 0.0% | $126.21 * | $133.34 | +12.5% | COM | 159864107 |
| AMD | ADVANCED MICRO DEVICES INC | 106,938 | $4.853M | 0.0% | $45.38 * | $19.02 | +153.3% | COM | 007903107 |
| NUS | NU SKIN ENTERPRISES INC | 221,922 | $4.849M | 0.0% | $21.85 * | $33.46 | -27.1% | CL A | 67018T105 |
| — | GRANA Y MONTERO S A A | 3,122,961 | $4.847M | 0.0% | $1.55 | $2.72 | — | SPONSORED ADS | 38500P208 |
| CHD | CHURCH & DWIGHT INC | 74,423 | $4.775M | 0.0% | $64.16 * | $55.41 | +19.5% | COM | 171340102 |
| WAL | WESTERN ALLIANCE BANCORP | 155,145 | $4.749M | 0.0% | $30.61 * | $42.02 | 0.0% | COM | 957638109 |
| — | BLUEPRINT MEDICINES CORP | 80,728 | $4.721M | 0.0% | $58.48 | $73.47 | — | COM | 09627Y109 |
| GHC | GRAHAM HLDGS CO | 13,750 | $4.691M | 0.0% | $341.16 * | $622.27 | -23.4% | COM CL B | 384637104 |
| — | ACTIVISION BLIZZARD INC | 78,365 | $4.663M | 0.0% | $59.50 | $57.68 | — | COM | 00507V109 |
| POOL | POOL CORPORATION | 23,398 | $4.604M | 0.0% | $196.77 | $186.18 | +7.0% | COM | 73278L105 |
| ARW | ARROW ELECTRS INC | 88,606 | $4.596M | 0.0% | $51.87 * | $76.22 | -6.8% | COM | 042735100 |
| EQH | EQUITABLE HLDGS INC | 317,716 | $4.591M | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| CACC | CREDIT ACCEP CORP MICH | 17,776 | $4.545M | 0.0% | $255.68 * | $472.53 | -14.6% | COM | 225310101 |
| TECH | BIO-TECHNE CORP | 23,848 | $4.522M | 0.0% | $189.62 * | $48.78 | 0.0% | COM | 09073M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,734 | $4.515M | 0.0% | $87.27 * | $96.71 | +10.3% | COM | 759509102 |
| — | INTERPUBLIC GROUP COS INC | 278,459 | $4.508M | 0.0% | $16.19 * | $16.85 | -0.8% | COM | 460690100 |
| GPN | GLOBAL PMTS INC | 30,706 | $4.422M | 0.0% | $144.01 * | $152.41 | +14.3% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 83,425 | $4.347M | 0.0% | $52.11 * | $66.33 | -11.1% | COM | 744320102 |
| XHB | SPDR SER TR | 143,941 | $4.288M | 0.0% | $29.79 | $45.51 | — | S&P HOMEBUILD | 78464A888 |
| CAG | CONAGRA BRANDS INC | 145,440 | $4.269M | 0.0% | $29.35 * | $23.76 | -0.9% | COM | 205887102 |
| ROST | ROSS STORES INC | 48,849 | $4.251M | 0.0% | $87.02 * | $94.07 | +7.1% | COM | 778296103 |
| SLGN | SILGAN HOLDINGS INC | 145,968 | $4.236M | 0.0% | $29.02 * | $30.33 | -0.7% | COM | 827048109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,380 | $4.21M | 0.0% | $180.07 | $180.55 | +0.8% | COM | 502431109 |
| SNDR | SCHNEIDER NATIONAL INC | 213,702 | $4.133M | 0.0% | $19.34 * | $20.51 | +1.0% | CL B | 80689H102 |
| NVT | NVENT ELECTRIC PLC | 244,991 | $4.133M | 0.0% | $16.87 * | $20.80 | 0.0% | SHS | G6700G107 |
| CINF | CINCINNATI FINL CORP | 54,471 | $4.107M | 0.0% | $75.40 * | $80.37 | +6.2% | COM | 172062101 |
| — | CLEVELAND CLIFFS INC | 5,721,000 | $4.091M | 0.0% | $0.72 | $1.17 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CE | CELANESE CORP DEL | 55,405 | $4.066M | 0.0% | $73.39 * | $100.78 | -12.1% | COM | 150870103 |
| MRCY | MERCURY SYS INC | 56,027 | $3.997M | 0.0% | $71.34 * | $79.00 | -4.1% | COM | 589378108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,723 | $3.972M | 0.0% | $35.24 * | $49.85 | -8.3% | COM | 416515104 |
| FSLR | FIRST SOLAR INC | 110,011 | $3.967M | 0.0% | $36.06 * | $54.92 | -13.4% | COM | 336433107 |
| — | PARSLEY ENERGY INC | 686,562 | $3.934M | 0.0% | $5.73 | $18.91 | — | CL A | 701877102 |
| DRI | DARDEN RESTAURANTS INC | 72,176 | $3.93M | 0.0% | $54.45 * | $93.63 | -11.6% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 116,954 | $3.929M | 0.0% | $33.59 * | $40.34 | -4.1% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 39,041 | $3.913M | 0.0% | $100.23 * | $94.67 | +8.1% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,036 | $3.897M | 0.0% | $194.50 | $173.58 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 26,650 | $3.889M | 0.0% | $145.93 * | $134.04 | +22.1% | COM | 655844108 |
| F | FORD MTR CO DEL | 804,495 | $3.883M | 0.0% | $4.83 * | $6.59 | -14.2% | COM | 345370860 |
| SEIC | SEI INVESTMENTS CO | 83,707 | $3.879M | 0.0% | $46.34 * | $53.78 | +2.2% | COM | 784117103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 154,301 | $3.839M | 0.0% | $24.88 * | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| TROW | PRICE T ROWE GROUP INC | 39,055 | $3.813M | 0.0% | $97.63 * | $76.67 | +24.6% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 26,894 | $3.735M | 0.0% | $138.88 * | $82.40 | +25.8% | COM | 253868103 |
| PVH | PVH CORPORATION | 99,044 | $3.728M | 0.0% | $37.64 * | $75.99 | -0.3% | COM | 693656100 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,731 | $3.698M | 0.0% | $56.26 | $58.40 | — | INTL BD IDX ETF | 92203J407 |
| FTV | FORTIVE CORP | 66,897 | $3.691M | 0.0% | $55.17 * | $40.10 | +6.3% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 61,229 | $3.641M | 0.0% | $59.47 * | $59.35 | +2.2% | COM | 15135B101 |
| CTAS | CINTAS CORP | 20,936 | $3.624M | 0.0% | $173.10 * | $59.08 | +4.5% | COM | 172908105 |
| UNM | UNUM GROUP | 240,700 | $3.612M | 0.0% | $15.01 * | $32.94 | -27.0% | COM | 91529Y106 |
| — | VERINT SYS INC | 83,698 | $3.599M | 0.0% | $43.00 | $42.79 | — | COM | 92343X100 |
| — | ETF MANAGERS TR | 100,589 | $3.588M | 0.0% | $35.67 | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| FMC | F M C CORP | 43,343 | $3.54M | 0.0% | $81.67 * | $76.23 | +2.2% | COM NEW | 302491303 |
| TER | TERADYNE INC | 64,279 | $3.482M | 0.0% | $54.17 * | $61.91 | 0.0% | COM | 880770102 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,742 | $3.428M | 0.0% | $84.14 * | $130.37 | 0.0% | COM NEW | 759351604 |
| PII | POLARIS INC | 70,509 | $3.395M | 0.0% | $48.15 * | $84.74 | -3.2% | COM | 731068102 |
| ROK | ROCKWELL AUTOMATION INC | 22,298 | $3.364M | 0.0% | $150.87 * | $148.55 | +12.6% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 37,141 | $3.349M | 0.0% | $90.17 | $91.56 | -1.5% | SHS | G5960L103 |
| — | ANSYS INC | 14,232 | $3.308M | 0.0% | $232.43 | $161.98 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 86,507 | $3.303M | 0.0% | $38.18 * | $46.42 | +12.5% | CL A | 526057104 |
| ALK | ALASKA AIR GROUP INC | 115,347 | $3.284M | 0.0% | $28.47 * | $57.21 | -5.3% | COM | 011659109 |
| SGI | TEMPUR SEALY INTL INC | 74,994 | $3.278M | 0.0% | $43.71 * | $19.08 | -0.4% | COM | 88023U101 |
| MCY | MERCURY GENL CORP NEW | 80,403 | $3.274M | 0.0% | $40.72 * | $45.63 | 0.0% | COM | 589400100 |
| RF | REGIONS FINANCIAL CORP NEW | 363,024 | $3.255M | 0.0% | $8.97 * | $12.95 | -15.3% | COM | 7591EP100 |
| SRE | SEMPRA ENERGY | 28,776 | $3.245M | 0.0% | $112.77 * | $44.70 | +30.7% | COM | 816851109 |
| EWQ | ISHARES INC | 138,280 | $3.241M | 0.0% | $23.44 | $30.05 | — | MSCI FRANCE ETF | 464286707 |
| SON | SONOCO PRODS CO | 69,933 | $3.241M | 0.0% | $46.34 * | $45.15 | -4.5% | COM | 835495102 |
| JBLU | JETBLUE AWYS CORP | 357,039 | $3.232M | 0.0% | $9.05 * | $16.58 | 0.0% | COM | 477143101 |
| XEL | XCEL ENERGY INC | 53,599 | $3.228M | 0.0% | $60.23 * | $37.77 | +43.6% | COM | 98389B100 |
| EPU | ISHARES TR | 139,438 | $3.218M | 0.0% | $23.08 | $33.31 | — | MSCI PERU ETF | 464289842 |
| — | WESTROCK CO | 113,195 | $3.199M | 0.0% | $28.26 | $42.85 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,569 | $3.196M | 0.0% | $63.20 * | $49.25 | +4.6% | COM | 754730109 |
| PSA | PUBLIC STORAGE | 16,098 | $3.196M | 0.0% | $198.53 * | $159.51 | +4.4% | COM | 74460D109 |
| EDV | VANGUARD WORLD FD | 19,038 | $3.192M | 0.0% | $167.66 | $167.66 | — | EXTENDED DUR | 921910709 |
| DXJ | WISDOMTREE TR | 74,390 | $3.136M | 0.0% | $42.16 | $42.16 | — | JAPN HEDGE EQT | 97717W851 |
| CABO | CABLE ONE INC | 1,904 | $3.13M | 0.0% | $1643.91 * | $1475.90 | 0.0% | COM | 12685J105 |
| EMR | EMERSON ELEC CO | 64,793 | $3.089M | 0.0% | $47.67 * | $59.04 | -2.2% | COM | 291011104 |
| URI | UNITED RENTALS INC | 29,149 | $3.001M | 0.0% | $102.95 * | $135.89 | -5.5% | COM | 911363109 |
| SNX | SYNNEX CORP | 40,999 | $2.997M | 0.0% | $73.10 * | $57.40 | 0.0% | COM | 87162W100 |
| WEC | WEC ENERGY GROUP INC | 33,811 | $2.976M | 0.0% | $88.02 * | $53.28 | +49.2% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,017 | $2.971M | 0.0% | $269.67 * | $154.22 | +58.6% | CL A | 78410G104 |
| MANH | MANHATTAN ASSOCS INC | 58,892 | $2.934M | 0.0% | $49.82 * | $77.95 | -7.6% | COM | 562750109 |
| — | CRANE CO | 59,751 | $2.932M | 0.0% | $49.07 | $81.16 | — | COM | 224399105 |
| — | SANTANDER CONSUMER USA HDG I | 210,352 | $2.926M | 0.0% | $13.91 | $24.54 | — | COM | 80283M101 |
| WLK | WESTLAKE CHEM CORP | 75,897 | $2.897M | 0.0% | $38.17 * | $51.06 | 0.0% | COM | 960413102 |
| BK | BANK NEW YORK MELLON CORP | 85,542 | $2.88M | 0.0% | $33.67 * | $40.53 | -12.7% | COM | 064058100 |
| — | CERNER CORP | 44,331 | $2.792M | 0.0% | $62.98 | $70.35 | — | COM | 156782104 |
| SEE | SEALED AIR CORP NEW | 111,568 | $2.756M | 0.0% | $24.70 * | $37.37 | -21.8% | COM | 81211K100 |
| TOL | TOLL BROTHERS INC | 140,000 | $2.695M | 0.0% | $19.25 * | $35.94 | +5.3% | COM | 889478103 |
| AFL | AFLAC INC | 78,312 | $2.676M | 0.0% | $34.17 * | $42.47 | -6.6% | COM | 001055102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 44,436 | $2.628M | 0.0% | $59.14 * | $74.64 | 0.0% | COM | 008252108 |
| — | IHS MARKIT LTD | 43,290 | $2.595M | 0.0% | $59.94 | $54.64 | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 8,104 | $2.59M | 0.0% | $319.60 * | $289.05 | +56.6% | COM | 893641100 |
| EMN | EASTMAN CHEM CO | 55,585 | $2.589M | 0.0% | $46.58 * | $62.70 | -17.2% | COM | 277432100 |
| — | LINDE PLC | 14,920 | $2.581M | 0.0% | $172.99 | $211.90 | — | SHS | G5494J103 |
| VRSK | VERISK ANALYTICS INC | 17,887 | $2.489M | 0.0% | $139.15 * | $109.43 | +37.9% | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 160,813 | $2.483M | 0.0% | $15.44 * | $24.49 | -20.0% | COM | 15189T107 |
| — | AVANTOR INC | 56,233 | $2.438M | 0.0% | $43.36 | $52.30 | — | 6.25 PFD CNV SR | 05352A209 |
| TFX | TELEFLEX INCORPORATED | 8,251 | $2.417M | 0.0% | $292.93 * | $303.14 | +11.0% | COM | 879369106 |
| CAH | CARDINAL HEALTH INC | 50,375 | $2.415M | 0.0% | $47.94 * | $43.69 | +1.3% | COM | 14149Y108 |
| — | LIONS GATE ENTMNT CORP | 429,928 | $2.399M | 0.0% | $5.58 | $8.21 | — | CL B NON VTG | 535919500 |
| COR | AMERISOURCEBERGEN CORP | 27,088 | $2.397M | 0.0% | $88.49 * | $70.13 | +6.4% | COM | 03073E105 |
| EIX | EDISON INTL | 43,301 | $2.371M | 0.0% | $54.76 * | $48.47 | +9.5% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 29,480 | $2.365M | 0.0% | $80.22 * | $91.18 | +1.1% | COM | 74834L100 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,505 | $2.364M | 0.0% | $89.19 * | $101.38 | +2.0% | COM | 12503M108 |
| MSCI | MSCI INC | 8,176 | $2.361M | 0.0% | $288.77 * | $209.68 | +27.4% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 13,564 | $2.35M | 0.0% | $173.25 * | $110.71 | +25.3% | COM | 189054109 |
| RGEN | REPLIGEN CORP | 24,301 | $2.346M | 0.0% | $96.54 | $87.47 | +10.4% | COM | 759916109 |
| USMV | ISHARES TR | 43,309 | $2.339M | 0.0% | $54.01 | $64.96 | — | MSCI MIN VOL ETF | 46429B697 |
| — | KELLOGG CO | 38,914 | $2.333M | 0.0% | $59.95 * | $47.26 | +4.9% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,737 | $2.324M | 0.0% | $300.37 * | $27.32 | -6.5% | COM | 67103H107 |
| MCK | MCKESSON CORP | 17,169 | $2.32M | 0.0% | $135.13 * | $125.87 | +11.9% | COM | 58155Q103 |
| DOW | DOW INC | 78,984 | $2.311M | 0.0% | $29.26 * | $36.65 | -16.6% | COM | 260557103 |
| TRMB | TRIMBLE INC | 72,510 | $2.308M | 0.0% | $31.83 * | $39.78 | -1.7% | COM | 896239100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100,496 | $2.228M | 0.0% | $22.17 * | $56.95 | -18.6% | COM | 88224Q107 |
| EQR | EQUITY RESIDENTIAL | 35,677 | $2.201M | 0.0% | $61.69 | $48.12 | +27.5% | SH BEN INT | 29476L107 |
| H | HYATT HOTELS CORP | 45,010 | $2.156M | 0.0% | $47.90 * | $69.21 | +7.7% | COM CL A | 448579102 |
| — | ARISTA NETWORKS INC | 10,642 | $2.155M | 0.0% | $202.50 | $210.95 | — | COM | 040413106 |
| — | DISCOVERY INC | 122,848 | $2.154M | 0.0% | $17.53 | $21.67 | — | COM SER C | 25470F302 |
| — | PIONEER NAT RES CO | 30,668 | $2.153M | 0.0% | $70.20 | $169.24 | — | COM | 723787107 |
| AGCO | AGCO CORP | 44,974 | $2.125M | 0.0% | $47.25 * | $54.31 | -2.6% | COM | 001084102 |
| UPS | UNITED PARCEL SERVICE INC | 22,484 | $2.1M | 0.0% | $93.40 * | $83.34 | -1.7% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 14,267 | $2.098M | 0.0% | $147.05 * | $137.22 | +19.1% | COM | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 27,708 | $2.072M | 0.0% | $74.78 * | $114.40 | +4.6% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 21,170 | $2.069M | 0.0% | $97.73 | $121.71 | — | COM | 913017109 |
| STT | STATE STR CORP | 38,794 | $2.068M | 0.0% | $53.31 * | $65.86 | -13.1% | COM | 857477103 |
| PPG | PPG INDS INC | 24,166 | $2.018M | 0.0% | $83.51 * | $98.30 | +0.7% | COM | 693506107 |
| FLRN | SPDR SER TR | 68,333 | $2.009M | 0.0% | $29.40 | $29.40 | — | BLOMBERG BRC INV | 78468R200 |
| WELL | WELLTOWER INC | 43,527 | $1.991M | 0.0% | $45.74 * | $54.78 | +12.9% | COM | 95040Q104 |
| BSAC | BANCO SANTANDER CHILE NEW | 131,052 | $1.983M | 0.0% | $15.13 | $15.13 | — | SP ADR REP COM | 05965X109 |
| SPG | SIMON PPTY GROUP INC NEW | 35,859 | $1.966M | 0.0% | $54.83 * | $116.63 | -26.2% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,787 | $1.964M | 0.0% | $68.23 * | $92.02 | +4.4% | COM | 43300A203 |
| TKR | TIMKEN CO | 60,297 | $1.95M | 0.0% | $32.34 * | $47.31 | 0.0% | COM | 887389104 |
| IYF | ISHARES TR | 20,000 | $1.946M | 0.0% | $97.30 | $137.46 | — | U.S. FINLS ETF | 464287788 |
| MKC | MCCORMICK & CO INC | 13,742 | $1.94M | 0.0% | $141.17 * | $70.41 | -2.0% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 17,306 | $1.921M | 0.0% | $111.00 * | $92.51 | -4.6% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC | 135,451 | $1.918M | 0.0% | $14.16 | $17.41 | -19.7% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 141,135 | $1.914M | 0.0% | $13.56 * | $41.24 | -38.7% | COM | 806857108 |
| EEFT | EURONET WORLDWIDE INC | 22,224 | $1.905M | 0.0% | $85.72 * | $150.95 | -12.2% | COM | 298736109 |
| GDOT | GREEN DOT CORP | 73,139 | $1.857M | 0.0% | $25.39 * | $24.93 | +15.4% | CL A | 39304D102 |
| — | J2 GLOBAL INC | 1,511,000 | $1.842M | 0.0% | $1.22 | $1.34 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| O | REALTY INCOME CORP | 36,722 | $1.827M | 0.0% | $49.75 * | $40.74 | +27.3% | COM | 756109104 |
| — | DISCOVER FINL SVCS | 51,254 | $1.826M | 0.0% | $35.63 | $76.87 | — | COM | 254709108 |
| HRB | BLOCK H & R INC | 129,537 | $1.824M | 0.0% | $14.08 * | $17.96 | -7.2% | COM | 093671105 |
| CTVA | CORTEVA INC | 76,523 | $1.797M | 0.0% | $23.48 * | $26.52 | -3.6% | COM | 22052L104 |
| IYW | ISHARES TR | 8,700 | $1.778M | 0.0% | $204.37 | $209.04 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 19,160 | $1.773M | 0.0% | $92.54 * | $96.94 | +7.5% | COM | 94106L109 |
| CMS | CMS ENERGY CORP | 29,537 | $1.733M | 0.0% | $58.67 * | $37.96 | +41.4% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 249,594 | $1.726M | 0.0% | $6.92 * | $23.18 | -43.3% | COM | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,551 | $1.717M | 0.0% | $136.80 * | $91.92 | +35.0% | COM | 015271109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,486 | $1.717M | 0.0% | $690.67 * | $703.69 | +6.0% | COM | 592688105 |
| — | GRACE W R & CO DEL NEW | 48,118 | $1.713M | 0.0% | $35.60 | $69.85 | — | COM | 38388F108 |
| IBB | ISHARES TR | 15,832 | $1.706M | 0.0% | $107.76 | $112.28 | — | NASDAQ BIOTECH | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 20,858 | $1.699M | 0.0% | $81.46 * | $73.80 | +21.1% | COM | 363576109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,447 | $1.687M | 0.0% | $91.45 | $74.33 | +24.7% | COM | 00971T101 |
| GLW | CORNING INC | 82,124 | $1.685M | 0.0% | $20.52 * | $24.85 | -11.1% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 64,216 | $1.684M | 0.0% | $26.22 * | $51.51 | -4.3% | COM | 25278X109 |
| MDB | MONGODB INC | 12,092 | $1.651M | 0.0% | $136.54 * | $147.67 | 0.0% | CL A | 60937P106 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1.631M | 0.0% | $1.09 | $1.39 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CDW | CDW CORP | 17,076 | $1.591M | 0.0% | $93.17 * | $96.05 | +18.7% | COM | 12514G108 |
| PRI | PRIMERICA INC | 17,981 | $1.591M | 0.0% | $88.48 * | $120.70 | -5.3% | COM | 74164M108 |
| — | FIREEYE INC | 150,000 | $1.587M | 0.0% | $10.58 | $16.55 | — | COM | 31816Q101 |
| — | FORTIVE CORP | 2,200 | $1.577M | 0.0% | $716.82 | $716.82 | — | 5% PFD CNV SER A | 34959J207 |
| KHC | KRAFT HEINZ CO | 63,612 | $1.573M | 0.0% | $24.73 * | $46.25 | -55.3% | COM | 500754106 |
| — | TWILIO INC | 1,125,000 | $1.567M | 0.0% | $1.39 | $1.79 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,383 | $1.561M | 0.0% | $655.06 * | $14.49 | +9.1% | COM | 169656105 |
| MTG | MGIC INVT CORP WIS | 245,354 | $1.558M | 0.0% | $6.35 * | $12.08 | 0.0% | COM | 552848103 |
| OMC | OMNICOM GROUP INC | 28,220 | $1.55M | 0.0% | $54.93 * | $57.99 | -1.4% | COM | 681919106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,704 | $1.549M | 0.0% | $9.70 * | $11.76 | -7.9% | COM | 42824C109 |
| — | COOPER COS INC | 5,551 | $1.529M | 0.0% | $275.45 | $275.27 | — | COM NEW | 216648402 |
| VMI | VALMONT INDS INC | 14,399 | $1.526M | 0.0% | $105.98 * | $129.69 | 0.0% | COM | 920253101 |
| EWC | ISHARES INC | 69,200 | $1.512M | 0.0% | $21.85 | $28.66 | — | MSCI CDA ETF | 464286509 |
| HRL | HORMEL FOODS CORP | 32,264 | $1.504M | 0.0% | $46.62 * | $31.69 | +22.0% | COM | 440452100 |
| — | SOUTHERN CO | 33,852 | $1.503M | 0.0% | $44.40 | $53.43 | — | UNIT 08/01/2022 | 842587602 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,998 | $1.502M | 0.0% | $50.07 * | $68.15 | -9.0% | COM | 044186104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,995 | $1.5M | 0.0% | $45.46 * | $62.53 | -1.2% | COM | 538034109 |
| ACWV | ISHARES INC | 18,608 | $1.495M | 0.0% | $80.34 | $92.45 | — | MIN VOL GBL ETF | 464286525 |
| ESS | ESSEX PPTY TR INC | 6,783 | $1.493M | 0.0% | $220.11 * | $186.34 | +24.6% | COM | 297178105 |
| TREX | TREX CO INC | 18,605 | $1.491M | 0.0% | $80.14 * | $40.33 | +16.2% | COM | 89531P105 |
| MKL | MARKEL CORP | 1,590 | $1.476M | 0.0% | $928.30 * | $1143.50 | 0.0% | COM | 570535104 |
| WBS | WEBSTER FINL CORP CONN | 64,279 | $1.472M | 0.0% | $22.90 * | $40.68 | 0.0% | COM | 947890109 |
| EFX | EQUIFAX INC | 12,313 | $1.47M | 0.0% | $119.39 * | $129.56 | +7.3% | COM | 294429105 |
| — | TWITTER INC | 59,954 | $1.47M | 0.0% | $24.52 | $40.06 | — | COM | 90184L102 |
| HAS | HASBRO INC | 20,485 | $1.466M | 0.0% | $71.56 * | $74.35 | -7.4% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 13,505 | $1.463M | 0.0% | $108.33 * | $113.82 | +6.7% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 58,941 | $1.462M | 0.0% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| INGR | INGREDION INC | 19,298 | $1.457M | 0.0% | $75.50 * | $84.02 | +2.2% | COM | 457187102 |
| NTRA | NATERA INC | 48,493 | $1.448M | 0.0% | $29.86 * | $36.86 | -9.3% | COM | 632307104 |
| — | LIBERTY MEDIA CORP DEL | 45,604 | $1.442M | 0.0% | $31.62 | $31.62 | — | COM C SIRIUSXM | 531229607 |
| EXR | EXTRA SPACE STORAGE INC | 14,876 | $1.424M | 0.0% | $95.72 * | $69.81 | +19.1% | COM | 30225T102 |
| GEM | GOLDMAN SACHS ETF TR | 54,337 | $1.422M | 0.0% | $26.17 | $30.12 | — | ACTIVEBETA EME | 381430206 |
| RIO | RIO TINTO PLC | 31,190 | $1.421M | 0.0% | $45.56 | $22.43 | — | SPONSORED ADR | 767204100 |
| HSIC | HENRY SCHEIN INC | 27,892 | $1.409M | 0.0% | $50.52 * | $64.23 | -1.2% | COM | 806407102 |
| LEA | LEAR CORP | 17,329 | $1.408M | 0.0% | $81.25 * | $110.93 | -7.7% | COM NEW | 521865204 |
| FOXA | FOX CORP | 59,459 | $1.404M | 0.0% | $23.61 * | $31.81 | -4.4% | CL A COM | 35137L105 |
| — | AMCOR PLC | 172,834 | $1.403M | 0.0% | $8.12 * | $8.01 | -6.4% | ORD | G0250X107 |
| CB | CHUBB LIMITED | 12,526 | $1.399M | 0.0% | $111.69 * | $123.80 | +5.3% | COM | H1467J104 |
| BBY | BEST BUY INC | 24,362 | $1.388M | 0.0% | $56.97 * | $54.28 | +15.0% | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 14,683 | $1.354M | 0.0% | $92.22 * | $89.20 | +7.2% | COM | 101121101 |
| — | DISCOVERY INC | 69,209 | $1.345M | 0.0% | $19.43 | $23.06 | — | COM SER A | 25470F104 |
| IVW | ISHARES TR | 8,101 | $1.337M | 0.0% | $165.04 | $155.90 | — | S&P 500 GRWT ETF | 464287309 |
| MLM | MARTIN MARIETTA MATLS INC | 7,052 | $1.336M | 0.0% | $189.45 * | $226.18 | +1.5% | COM | 573284106 |
| DOC | HEALTHPEAK PROPERTIES INC | 55,769 | $1.33M | 0.0% | $23.85 | $25.47 | -6.1% | COM | 42250P103 |
| NTRS | NORTHERN TR CORP | 17,583 | $1.327M | 0.0% | $75.47 | $80.85 | -5.7% | COM | 665859104 |
| — | BHP GROUP PLC | 43,408 | $1.317M | 0.0% | $30.34 | $37.00 | — | SPONSORED ADR | 05545E209 |
| MKTX | MARKETAXESS HLDGS INC | 3,948 | $1.311M | 0.0% | $332.07 | $326.78 | +0.1% | COM | 57060D108 |
| — | SEAGATE TECHNOLOGY PLC | 26,621 | $1.298M | 0.0% | $48.76 | $57.26 | — | SHS | G7945M107 |
| — | KANSAS CITY SOUTHERN | 10,098 | $1.284M | 0.0% | $127.15 | $102.78 | — | COM NEW | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,758 | $1.28M | 0.0% | $131.17 * | $59.70 | +8.3% | COM | 679580100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,936 | $1.275M | 0.0% | $35.48 * | $39.45 | +17.1% | COM | 00847X104 |
| CHH | CHOICE HOTELS INTL INC | 20,751 | $1.271M | 0.0% | $61.25 * | $88.98 | -2.5% | COM | 169905106 |
| LNT | ALLIANT ENERGY CORP | 26,161 | $1.261M | 0.0% | $48.20 * | $33.21 | +36.9% | COM | 018802108 |
| OKE | ONEOK INC NEW | 57,435 | $1.255M | 0.0% | $21.85 * | $37.96 | +8.5% | COM | 682680103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,211 | $1.252M | 0.0% | $94.77 * | $99.37 | +3.8% | COM | 11133T103 |
| DOV | DOVER CORP | 14,846 | $1.246M | 0.0% | $83.93 * | $73.05 | +33.9% | COM | 260003108 |
| WAB | WABTEC | 25,796 | $1.241M | 0.0% | $48.11 * | $66.83 | -0.8% | COM | 929740108 |
| — | BECTON DICKINSON & CO | 23,682 | $1.238M | 0.0% | $52.28 | $64.94 | — | PFD SHS CONV A | 075887208 |
| OXY | OCCIDENTAL PETE CORP | 106,044 | $1.23M | 0.0% | $11.60 * | $58.00 | -48.2% | COM | 674599105 |
| CCL | CARNIVAL CORP | 92,766 | $1.222M | 0.0% | $13.17 * | $53.64 | -34.2% | UNIT 99/99/9999 | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 7,842 | $1.217M | 0.0% | $155.19 * | $131.01 | +10.4% | COM | 426281101 |
| — | DUKE REALTY CORP | 37,442 | $1.211M | 0.0% | $32.34 | $29.34 | — | COM NEW | 264411505 |
| — | VIACOMCBS INC | 86,125 | $1.207M | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| MAA | MID AMER APT CMNTYS INC | 11,651 | $1.199M | 0.0% | $102.91 * | $79.24 | +34.2% | COM | 59522J103 |
| WDAY | WORKDAY INC | 8,937 | $1.164M | 0.0% | $130.25 * | $168.48 | 0.0% | CL A | 98138H101 |
| PCTY | PAYLOCITY HLDG CORP | 13,021 | $1.15M | 0.0% | $88.32 * | $125.56 | 0.0% | COM | 70438V106 |
| VTR | VENTAS INC | 42,865 | $1.146M | 0.0% | $26.74 * | $45.01 | -12.4% | COM | 92276F100 |
| MHK | MOHAWK INDS INC | 15,036 | $1.146M | 0.0% | $76.22 * | $182.26 | -35.0% | COM | 608190104 |
| PAYC | PAYCOM SOFTWARE INC | 5,615 | $1.132M | 0.0% | $201.60 * | $268.65 | 0.0% | COM | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,617 | $1.129M | 0.0% | $82.91 * | $98.60 | +7.6% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 11,706 | $1.11M | 0.0% | $94.82 * | $27.98 | +16.4% | COM | 631103108 |
| GWW | GRAINGER W W INC | 4,449 | $1.105M | 0.0% | $248.37 * | $275.67 | -0.1% | COM | 384802104 |
| — | JACOBS ENGR GROUP INC | 13,846 | $1.099M | 0.0% | $79.37 | $79.50 | — | COM | 469814107 |
| UDR | UDR INC | 29,985 | $1.094M | 0.0% | $36.48 | $29.27 | +23.9% | COM | 902653104 |
| CF | CF INDS HLDGS INC | 39,951 | $1.087M | 0.0% | $27.21 * | $39.39 | -18.3% | COM | 125269100 |
| ATO | ATMOS ENERGY CORP | 10,898 | $1.08M | 0.0% | $99.10 * | $92.50 | +2.7% | COM | 049560105 |
| — | AURORA CANNABIS INC | 1,184,577 | $1.073M | 0.0% | $0.91 | $4.05 | — | COM | 05156X108 |
| — | ASPEN TECHNOLOGY INC | 11,265 | $1.071M | 0.0% | $95.07 | $119.93 | — | COM | 045327103 |
| TEO | TELECOM ARGENTINA S A | 115,879 | $1.068M | 0.0% | $9.22 | $10.08 | — | SPON ADR REP B | 879273209 |
| CPB | CAMPBELL SOUP CO | 23,114 | $1.067M | 0.0% | $46.16 * | $30.26 | +31.0% | COM | 134429109 |
| — | AON PLC | 6,457 | $1.066M | 0.0% | $165.09 | $104.77 | — | SHS CL A | G0408V102 |
| FCX | FREEPORT-MCMORAN INC | 155,191 | $1.048M | 0.0% | $6.75 * | $10.97 | -10.8% | CL B | 35671D857 |
| BMA | BANCO MACRO SA | 60,797 | $1.032M | 0.0% | $16.97 | $26.65 | — | SPON ADR B | 05961W105 |
| ETN | EATON CORP PLC | 13,224 | $1.027M | 0.0% | $77.66 * | $64.50 | +28.1% | SHS | G29183103 |
| TRIP | TRIPADVISOR INC | 58,597 | $1.019M | 0.0% | $17.39 * | $34.58 | -26.8% | COM | 896945201 |
| ULTA | ULTA BEAUTY INC | 5,768 | $1.013M | 0.0% | $175.62 * | $247.52 | +0.7% | COM | 90384S303 |
| MEOH | METHANEX CORP | 83,242 | $1.013M | 0.0% | $12.17 * | $49.33 | -41.7% | COM | 59151K108 |
| — | SEMPRA ENERGY | 10,705 | $1.012M | 0.0% | $94.54 | $105.83 | — | 6% PFD CONV A | 816851406 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,504 | $1.01M | 0.0% | $183.50 * | $227.35 | -1.2% | CL A | 989207105 |
| — | L BRANDS INC | 87,263 | $1.009M | 0.0% | $11.56 | $11.56 | — | COM | 501797104 |
| THG | HANOVER INS GROUP INC | 11,108 | $1.006M | 0.0% | $90.57 * | $114.64 | -6.3% | COM | 410867105 |
| WY | WEYERHAEUSER CO | 58,490 | $992K | 0.0% | $16.96 * | $23.46 | -9.7% | COM | 962166104 |
| WCC | WESCO INTL INC | 43,107 | $985K | 0.0% | $22.85 * | $42.81 | -3.2% | COM | 95082P105 |
| YPF | YPF SOCIEDAD ANONIMA | 233,426 | $973K | 0.0% | $4.17 | $9.39 | — | SPON ADR CL D | 984245100 |
| BKR | BAKER HUGHES COMPANY | 92,637 | $972K | 0.0% | $10.49 * | $19.92 | -20.1% | CL A | 05722G100 |
| SYF | SYNCHRONY FINL | 60,404 | $970K | 0.0% | $16.06 * | $29.39 | -14.3% | COM | 87165B103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,505 | $969K | 0.0% | $92.24 * | $101.04 | -2.5% | COM | 445658107 |
| QRVO | QORVO INC | 11,959 | $963K | 0.0% | $80.53 * | $73.53 | +36.1% | COM | 74736K101 |
| — | COLFAX CORP | 10,500 | $960K | 0.0% | $91.43 | $130.25 | — | UNIT 01/15/2022T | 194014205 |
| NI | NISOURCE INC | 38,524 | $960K | 0.0% | $24.92 * | $19.74 | +14.8% | COM | 65473P105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 135,907 | $958K | 0.0% | $7.05 | $13.20 | — | SPONSORED ADR | 399909100 |
| — | VARIAN MED SYS INC | 9,334 | $958K | 0.0% | $102.64 | $133.45 | — | COM | 92220P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,913 | $955K | 0.0% | $68.64 * | $66.02 | 0.0% | CL A | 099502106 |
| — | WELBILT INC | 182,456 | $936K | 0.0% | $5.13 | $16.39 | — | COM | 949090104 |
| LRGF | ISHARES TR | 35,200 | $931K | 0.0% | $26.45 | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| VFC | V F CORP | 17,291 | $929K | 0.0% | $53.73 * | $78.38 | -0.6% | COM | 918204108 |
| OPLN | KAR AUCTION SVCS INC | 77,000 | $924K | 0.0% | $12.00 * | $23.25 | -16.0% | COM | 48238T109 |
| IT | GARTNER INC | 9,254 | $919K | 0.0% | $99.31 * | $147.82 | -7.3% | COM | 366651107 |
| OVV | OVINTIV INC | 339,533 | $917K | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,549 | $899K | 0.0% | $8.21 * | $9.98 | -6.8% | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 16,196 | $898K | 0.0% | $55.45 * | $44.96 | +28.6% | CL B | 115637209 |
| — | TERADYNE INC | 489,300 | $893K | 0.0% | $1.83 | $1.83 | — | NOTE 1.250%12/1 | 880770AG7 |
| NTAP | NETAPP INC | 21,199 | $885K | 0.0% | $41.75 * | $46.02 | -4.2% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 23,505 | $883K | 0.0% | $37.57 * | $42.63 | +29.6% | CL A | 12504L109 |
| WLY | WILEY JOHN & SONS INC | 23,313 | $874K | 0.0% | $37.49 * | $34.27 | 0.0% | CL A | 968223206 |
| PKG | PACKAGING CORP AMER | 10,031 | $869K | 0.0% | $86.63 * | $82.72 | -2.1% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 8,501 | $865K | 0.0% | $101.75 * | $79.75 | +38.9% | COM | 053611109 |
| IXN | ISHARES TR | 4,700 | $857K | 0.0% | $182.34 | $209.57 | — | GLOBAL TECH ETF | 464287291 |
| CMA | COMERICA INC | 28,952 | $849K | 0.0% | $29.32 * | $57.31 | -29.4% | COM | 200340107 |
| FAF | FIRST AMERN FINL CORP | 19,830 | $841K | 0.0% | $42.41 * | $39.77 | +17.1% | COM | 31847R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,235 | $840K | 0.0% | $102.00 * | $147.04 | 0.0% | COM | 109194100 |
| LW | LAMB WESTON HLDGS INC | 14,585 | $833K | 0.0% | $57.11 * | $64.86 | +15.3% | COM | 513272104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,821 | $830K | 0.0% | $36.37 * | $54.05 | 0.0% | COM | 84790A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,686 | $819K | 0.0% | $70.08 * | $54.54 | 0.0% | COM | 025932104 |
| PFG | PRINCIPAL FINL GROUP INC | 26,132 | $818K | 0.0% | $31.30 * | $39.54 | -4.7% | COM | 74251V102 |
| BCE | BCE INC | 20,000 | $817K | 0.0% | $40.85 * | $26.99 | +11.5% | Put | 05534B760 |
| IRM | IRON MTN INC NEW | 33,466 | $795K | 0.0% | $23.76 * | $22.79 | -1.0% | COM | 46284V101 |
| — | PEOPLES UTD FINL INC | 71,874 | $793K | 0.0% | $11.03 | $17.64 | — | COM | 712704105 |
| NWL | NEWELL BRANDS INC | 59,343 | $787K | 0.0% | $13.26 | $23.17 | -43.3% | COM | 651229106 |
| L | LOEWS CORP | 22,509 | $784K | 0.0% | $34.83 * | $46.72 | -1.6% | COM | 540424108 |
| — | DTE ENERGY CO | 20,812 | $784K | 0.0% | $37.67 | $51.23 | — | UNIT 11/01/2022S | 233331842 |
| KMX | CARMAX INC | 14,553 | $782K | 0.0% | $53.73 * | $80.34 | +5.3% | COM | 143130102 |
| — | AMEDISYS INC | 4,250 | $780K | 0.0% | $183.53 | $131.01 | — | COM | 023436108 |
| ITT | ITT INC | 16,909 | $767K | 0.0% | $45.36 * | $62.85 | -1.3% | COM | 45073V108 |
| — | VMWARE INC | 6,325 | $766K | 0.0% | $121.11 | $121.11 | — | CL A COM | 928563402 |
| ACWI | ISHARES TR | 11,930 | $746K | 0.0% | $62.53 | $79.08 | — | MSCI ACWI ETF | 464288257 |
| — | CIT GROUP INC | 43,163 | $745K | 0.0% | $17.26 | $31.07 | — | COM NEW | 125581801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,182 | $738K | 0.0% | $8.98 | $11.47 | — | SPONSORED ADS | 881624209 |
| DGS | WISDOMTREE TR | 22,298 | $737K | 0.0% | $33.05 | $41.89 | — | EMG MKTS SMCAP | 97717W281 |
| KSS | KOHLS CORP | 50,455 | $735K | 0.0% | $14.57 * | $62.51 | -40.0% | COM | 500255104 |
| GT | GOODYEAR TIRE & RUBR CO | 125,945 | $733K | 0.0% | $5.82 * | $15.63 | -30.1% | COM | 382550101 |
| QLYS | QUALYS INC | 8,346 | $726K | 0.0% | $86.99 * | $82.92 | +1.2% | COM | 74758T303 |
| DGRW | WISDOMTREE TR | 18,616 | $724K | 0.0% | $38.89 | $43.64 | — | US QTLY DIV GRT | 97717X669 |
| AAL | AMERICAN AIRLS GROUP INC | 58,118 | $709K | 0.0% | $12.20 * | $41.14 | -44.7% | COM | 02376R102 |
| — | STANLEY BLACK & DECKER INC | 9,601 | $672K | 0.0% | $69.99 | $69.99 | — | UNIT 11/15/2022 | 854502846 |
| JCI | JOHNSON CTLS INTL PLC | 24,707 | $666K | 0.0% | $26.96 * | $31.96 | +3.1% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 8,050 | $647K | 0.0% | $80.37 | $64.53 | — | TECHNOLOGY | 81369Y803 |
| JBL | JABIL INC | 26,200 | $644K | 0.0% | $24.58 * | $32.69 | +3.8% | COM | 466313103 |
| IEFA | ISHARES TR | 12,811 | $639K | 0.0% | $49.88 | $59.80 | — | CORE MSCI EAFE | 46432F842 |
| ALLY | ALLY FINL INC | 43,590 | $629K | 0.0% | $14.43 * | $25.53 | -15.4% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 7,324 | $628K | 0.0% | $85.75 * | $149.96 | -12.4% | COM | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,848 | $628K | 0.0% | $35.19 | $35.38 | -2.4% | COM | 039483102 |
| MGM | MGM RESORTS INTERNATIONAL | 52,263 | $618K | 0.0% | $11.82 * | $26.60 | -4.0% | COM | 552953101 |
| — | ENERPLUS CORP | 412,162 | $610K | 0.0% | $1.48 | $4.76 | — | COM | 292766102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,972 | $600K | 0.0% | $100.47 * | $104.18 | +2.8% | ORD | M22465104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,525 | $599K | 0.0% | $169.93 * | $107.56 | +68.7% | SHS | G96629103 |
| — | REALPAGE INC | 435,000 | $593K | 0.0% | $1.36 | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| DVYE | ISHARES INC | 20,847 | $587K | 0.0% | $28.16 | $37.43 | — | EM MKTS DIV ETF | 464286319 |
| — | TE CONNECTIVITY LTD | 9,249 | $583K | 0.0% | $63.03 | $92.25 | — | REG SHS | H84989104 |
| CDZI | CADIZ INC | 49,957 | $583K | 0.0% | $11.67 * | $9.74 | 0.0% | COM NEW | 127537207 |
| JEF | JEFFERIES FINL GROUP INC | 42,502 | $581K | 0.0% | $13.67 * | $15.84 | 0.0% | COM | 47233W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,713 | $577K | 0.0% | $101.00 * | $107.54 | +16.1% | COM | 98956P102 |
| EWA | ISHARES INC | 36,400 | $566K | 0.0% | $15.55 | $22.60 | — | MSCI AUST ETF | 464286103 |
| TT | TRANE TECHNOLOGIES PLC | 6,644 | $549K | 0.0% | $82.63 * | $93.73 | 0.0% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 79,141 | $544K | 0.0% | $6.87 * | $37.09 | -57.9% | COM | 406216101 |
| AGO | ASSURED GUARANTY LTD | 20,977 | $541K | 0.0% | $25.79 * | $37.29 | 0.0% | COM | G0585R106 |
| — | HUBSPOT INC | 364,000 | $538K | 0.0% | $1.48 | $1.85 | — | NOTE 0.250% 6/0 | 443573AB6 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,035 | $535K | 0.0% | $262.90 | $262.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| LEG | LEGGETT & PLATT INC | 19,997 | $533K | 0.0% | $26.65 * | $45.02 | -7.6% | COM | 524660107 |
| XLY | SELECT SECTOR SPDR TR | 5,434 | $533K | 0.0% | $98.09 | $102.47 | — | SBI CONS DISCR | 81369Y407 |
| — | CRESCENT PT ENERGY CORP | 685,395 | $527K | 0.0% | $0.77 | $10.85 | — | COM | 22576C101 |
| — | VEDANTA LTD | 146,629 | $522K | 0.0% | $3.56 | $7.42 | — | SPONSORED ADR | 92242Y100 |
| NTES | NETEASE INC | 1,617 | $519K | 0.0% | $320.96 | $267.49 | — | SPONSORED ADS | 64110W102 |
| FLO | FLOWERS FOODS INC | 25,097 | $515K | 0.0% | $20.52 * | $16.86 | +1.3% | COM | 343498101 |
| IYC | ISHARES TR | 2,882 | $511K | 0.0% | $177.31 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| WSO | WATSCO INC | 3,145 | $497K | 0.0% | $158.03 * | $168.85 | 0.0% | COM | 942622200 |
| ENB | ENBRIDGE INC | 16,500 | $480K | 0.0% | $29.09 * | $22.72 | +10.1% | Call | 29250N105 |
| REG | REGENCY CTRS CORP | 12,486 | $479K | 0.0% | $38.36 * | $47.87 | -6.3% | COM | 758849103 |
| DLTR | DOLLAR TREE INC | 6,453 | $474K | 0.0% | $73.45 * | $91.43 | -6.9% | COM | 256746108 |
| IWP | ISHARES TR | 3,891 | $473K | 0.0% | $121.56 | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| AIZ | ASSURANT INC | 4,518 | $470K | 0.0% | $104.03 * | $89.80 | +23.5% | COM | 04621X108 |
| ASML | ASML HOLDING N V | 1,796 | $470K | 0.0% | $261.69 | $198.40 | — | N Y REGISTRY SHS | N07059210 |
| HST | HOST HOTELS & RESORTS INC | 42,550 | $469K | 0.0% | $11.02 * | $15.54 | -21.0% | COM | 44107P104 |
| — | ARCONIC INC | 28,866 | $464K | 0.0% | $16.07 | $23.68 | — | COM | 03965L100 |
| — | AMERICAN ELEC PWR CO INC | 9,549 | $461K | 0.0% | $48.28 | $54.28 | — | UNIT 03/15/2022 | 025537127 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,098 | $460K | 0.0% | $219.26 | $262.64 | — | UT SER 1 | 78467X109 |
| KIM | KIMCO RLTY CORP | 46,917 | $453K | 0.0% | $9.66 * | $13.71 | -3.7% | COM | 49446R109 |
| ALB | ALBEMARLE CORP | 7,884 | $445K | 0.0% | $56.44 * | $83.95 | -15.3% | COM | 012653101 |
| SNA | SNAP ON INC | 4,093 | $445K | 0.0% | $108.72 * | $128.28 | -1.4% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,556 | $444K | 0.0% | $67.72 * | $33.51 | +25.3% | COM | 595017104 |
| MTB | M & T BK CORP | 4,262 | $441K | 0.0% | $103.47 * | $134.25 | -9.7% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 4,933 | $437K | 0.0% | $88.59 | $82.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | APACHE CORP | 103,981 | $435K | 0.0% | $4.18 | $22.05 | — | COM | 037411105 |
| CEMB | ISHARES INC | 9,655 | $434K | 0.0% | $44.95 | $49.51 | — | JP MRG EM CRP BD | 464286251 |
| ECH | ISHARES INC | 19,942 | $432K | 0.0% | $21.66 | $43.04 | — | MSCI CHILE ETF | 464286640 |
| AA | ALCOA CORP | 69,318 | $427K | 0.0% | $6.16 * | $23.19 | -43.5% | COM | 013872106 |
| VNO | VORNADO RLTY TR | 11,800 | $427K | 0.0% | $36.19 | $85.30 | — | SH BEN INT | 929042109 |
| — | SIX FLAGS ENTMT CORP NEW | 33,732 | $423K | 0.0% | $12.54 | $50.79 | — | COM | 83001A102 |
| — | ROYAL DUTCH SHELL PLC | 11,751 | $410K | 0.0% | $34.89 | $34.89 | — | SPONS ADR A | 780259206 |
| HP | HELMERICH & PAYNE INC | 25,576 | $400K | 0.0% | $15.64 * | $49.80 | -29.3% | COM | 423452101 |
| XLF | SELECT SECTOR SPDR TR | 19,199 | $400K | 0.0% | $20.83 | $20.99 | — | Put | 81369Y605 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,009 | $396K | 0.0% | $35.97 | $35.97 | — | LP INT UNIT | G16252101 |
| IXJ | ISHARES TR | 6,482 | $395K | 0.0% | $60.94 | $83.87 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NORDSTROM INC | 25,495 | $391K | 0.0% | $15.34 | $46.08 | — | COM | 655664100 |
| MOS | MOSAIC CO NEW | 36,089 | $391K | 0.0% | $10.83 * | $25.14 | -39.9% | COM | 61945C103 |
| — | FEDERAL REALTY INVT TR | 5,226 | $390K | 0.0% | $74.63 | $130.29 | — | SH BEN INT NEW | 313747206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,070 | $390K | 0.0% | $43.00 * | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO | 4,320 | $389K | 0.0% | $90.05 * | $86.80 | +19.4% | Put | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 7,123 | $388K | 0.0% | $54.47 | $58.46 | — | SBI CONS STPLS | 81369Y308 |
| AOS | SMITH A O CORP | 10,213 | $386K | 0.0% | $37.79 | $50.88 | -24.7% | COM | 831865209 |
| ORI | OLD REP INTL CORP | 25,246 | $385K | 0.0% | $15.25 * | $13.83 | -8.9% | COM | 680223104 |
| MS | MORGAN STANLEY | 10,998 | $374K | 0.0% | $34.01 * | $37.81 | +3.5% | Put | 617446448 |
| NWSA | NEWS CORP NEW | 41,330 | $371K | 0.0% | $8.98 * | $12.06 | -1.4% | CL A | 65249B109 |
| MELI | MERCADOLIBRE INC | 753 | $368K | 0.0% | $488.71 * | $271.50 | +127.1% | COM | 58733R102 |
| LKQ | LKQ CORP | 17,521 | $359K | 0.0% | $20.49 * | $29.43 | -9.5% | COM | 501889208 |
| BXMT | BLACKSTONE MTG TR INC | 19,217 | $358K | 0.0% | $18.63 | $36.22 | — | COM CL A | 09257W100 |
| — | APTIV PLC | 7,100 | $350K | 0.0% | $49.30 | $93.12 | — | SHS | G6095L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,584 | $349K | 0.0% | $23.93 | $82.24 | — | COM CL A | 848574109 |
| STWD | STARWOOD PPTY TR INC | 33,839 | $347K | 0.0% | $10.25 | $21.84 | — | COM | 85571B105 |
| — | CHIMERA INVT CORP | 38,078 | $347K | 0.0% | $9.11 | $19.56 | — | COM NEW | 16934Q208 |
| GRMN | GARMIN LTD | 4,621 | $346K | 0.0% | $74.88 * | $56.33 | +40.6% | SHS | H2906T109 |
| — | BRISTOL-MYERS SQUIBB CO | 90,000 | $342K | 0.0% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ZION | ZIONS BANCORPORATION N A | 12,716 | $340K | 0.0% | $26.74 * | $47.57 | -13.4% | COM | 989701107 |
| — | MFA FINL INC | 216,168 | $335K | 0.0% | $1.55 | $3.82 | — | COM | 55272X102 |
| — | QURATE RETAIL INC | 54,382 | $332K | 0.0% | $6.10 | $8.43 | — | COM SER A | 74915M100 |
| CNK | CINEMARK HOLDINGS INC | 32,499 | $331K | 0.0% | $10.18 * | $25.03 | 0.0% | COM | 17243V102 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,819 | $330K | 0.0% | $5.01 | $12.19 | — | COM NEW | 64828T201 |
| EEMV | ISHARES INC | 6,944 | $326K | 0.0% | $46.95 | $58.83 | — | MIN VOL EMRG MKT | 464286533 |
| STE | STERIS PLC | 2,293 | $321K | 0.0% | $139.99 | $138.78 | +2.3% | SHS USD | G8473T100 |
| NWE | NORTHWESTERN CORP | 5,332 | $319K | 0.0% | $59.83 * | $54.52 | 0.0% | COM NEW | 668074305 |
| XYL | XYLEM INC | 4,897 | $319K | 0.0% | $65.14 * | $58.76 | +25.0% | COM | 98419M100 |
| EEM | ISHARES TR | 9,250 | $316K | 0.0% | $34.16 | $36.91 | — | Call | 464287234 |
| GDX | VANECK VECTORS ETF TR | 13,699 | $316K | 0.0% | $23.07 | $22.87 | — | Put | 92189F106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $311K | 0.0% | $311000.00 * | $308211.47 | +3.4% | CL A | 084670108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,994 | $306K | 0.0% | $102.20 * | $109.88 | -3.5% | COM | 459506101 |
| EWC | ISHARES INC | 14,000 | $306K | 0.0% | $21.86 | $28.66 | — | Call | 464286509 |
| — | HANESBRANDS INC | 37,984 | $299K | 0.0% | $7.87 | $19.16 | — | COM | 410345102 |
| EEM | ISHARES TR | 8,731 | $298K | 0.0% | $34.13 | $36.91 | — | Put | 464287234 |
| DLS | WISDOMTREE TR | 6,197 | $298K | 0.0% | $48.09 | $65.05 | — | INTL SMCAP DIV | 97717W760 |
| — | CHINA MOBILE LIMITED | 7,805 | $294K | 0.0% | $37.67 | $42.30 | — | SPONSORED ADR | 16941M109 |
| — | NATIONAL OILWELL VARCO INC | 29,382 | $290K | 0.0% | $9.87 | $30.20 | — | COM | 637071101 |
| IDV | ISHARES TR | 12,625 | $285K | 0.0% | $22.57 | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| — | TALLGRASS ENERGY LP | 17,315 | $285K | 0.0% | $16.46 | $21.69 | — | CLASS A SHS | 874696107 |
| BIDU | BAIDU INC | 2,820 | $284K | 0.0% | $100.71 | $117.30 | — | SPON ADR REP A | 056752108 |
| APLE | APPLE HOSPITALITY REIT INC | 30,706 | $282K | 0.0% | $9.18 | $13.81 | — | COM NEW | 03784Y200 |
| SVC | SERVICE PPTYS TR | 51,893 | $280K | 0.0% | $5.40 | $10.28 | — | COM SH BEN INT | 81761L102 |
| BEN | FRANKLIN RESOURCES INC | 16,801 | $279K | 0.0% | $16.61 * | $23.92 | -28.5% | COM | 354613101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,455 | $277K | 0.0% | $26.49 | $42.38 | — | COM | 681936100 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,259 | $276K | 0.0% | $10.93 | $10.93 | — | COM | 78573L106 |
| — | UMPQUA HLDGS CORP | 25,161 | $274K | 0.0% | $10.89 | $16.21 | — | COM | 904214103 |
| EPR | EPR PPTYS | 11,271 | $273K | 0.0% | $24.22 | $24.22 | — | COM SH BEN INT | 26884U109 |
| — | MARATHON OIL CORP | 83,100 | $273K | 0.0% | $3.29 | $13.72 | — | COM | 565849106 |
| MSM | MSC INDL DIRECT INC | 4,909 | $270K | 0.0% | $55.00 * | $73.87 | -10.8% | CL A | 553530106 |
| — | APOLLO GLOBAL MGMT INC | 8,060 | $270K | 0.0% | $33.50 | $33.50 | — | COM CL A | 03768E105 |
| ILF | ISHARES TR | 14,700 | $268K | 0.0% | $18.23 | $33.89 | — | LATN AMER 40 ETF | 464287390 |
| GSG | ISHARES S&P GSCI COMMODITY I | 28,710 | $267K | 0.0% | $9.30 | $13.84 | — | UNIT BEN INT | 46428R107 |
| CNA | CNA FINL CORP | 8,570 | $266K | 0.0% | $31.04 * | $27.69 | 0.0% | COM | 126117100 |
| — | INPHI CORP | 132,000 | $263K | 0.0% | $1.99 | $1.99 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | SL GREEN RLTY CORP | 6,100 | $262K | 0.0% | $42.95 | $65.53 | — | COM | 78440X101 |
| FEZ | SPDR INDEX SHS FDS | 8,800 | $260K | 0.0% | $29.55 | $40.58 | — | EURO STOXX 50 | 78463X202 |
| SLQD | ISHARES TR | 5,146 | $258K | 0.0% | $50.14 | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| YUMC | YUM CHINA HLDGS INC | 5,945 | $253K | 0.0% | $42.56 * | $37.62 | +18.5% | COM | 98850P109 |
| IOO | ISHARES TR | 5,531 | $247K | 0.0% | $44.66 | $76.16 | — | GLOBAL 100 ETF | 464287572 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,878 | $246K | 0.0% | $27.71 | $43.07 | — | COM | 36467J108 |
| INDA | ISHARES TR | 10,000 | $241K | 0.0% | $24.10 | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| — | HESS CORP | 7,145 | $238K | 0.0% | $33.31 | $57.04 | — | COM | 42809H107 |
| RVTY | PERKINELMER INC | 3,135 | $236K | 0.0% | $75.28 * | $69.07 | +26.8% | COM | 714046109 |
| — | CONCHO RES INC | 5,495 | $235K | 0.0% | $42.77 | $130.21 | — | COM | 20605P101 |
| ONC | BEIGENE LTD | 1,900 | $234K | 0.0% | $123.16 | $156.98 | — | SPONSORED ADR | 07725L102 |
| ALLE | ALLEGION PLC | 2,498 | $230K | 0.0% | $92.07 * | $76.25 | +45.3% | ORD SHS | G0176J109 |
| NBIS | YANDEX N V | 6,768 | $230K | 0.0% | $33.98 | $38.06 | — | SHS CLASS A | N97284108 |
| BP | BP PLC | 9,389 | $229K | 0.0% | $24.39 | $41.80 | — | SPONSORED ADR | 055622104 |
| — | MYLAN NV | 14,953 | $223K | 0.0% | $14.91 | $40.36 | — | SHS EURO | N59465109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 670 | $223K | 0.0% | $332.84 * | $454.12 | 0.0% | CL A | 31946M103 |
| — | SVB FINANCIAL GROUP | 1,468 | $222K | 0.0% | $151.23 | $219.04 | — | COM | 78486Q101 |
| C | CITIGROUP INC | 5,250 | $221K | 0.0% | $42.10 * | $52.72 | +2.8% | Put | 172967424 |
| EG | EVEREST RE GROUP LTD | 1,129 | $217K | 0.0% | $192.21 * | $205.44 | +9.9% | COM | G3223R108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,107 | $217K | 0.0% | $42.49 | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| NAVI | NAVIENT CORPORATION | 28,100 | $213K | 0.0% | $7.58 * | $11.93 | 0.0% | COM | 63938C108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,369 | $212K | 0.0% | $89.49 | $113.65 | — | FTSE RAFI 1500 | 46137V597 |
| — | ISHARES TR | 7,438 | $207K | 0.0% | $27.83 | $35.83 | — | INTL DEVPPTY ETF | 464288422 |
| IYK | ISHARES TR | 1,896 | $205K | 0.0% | $108.12 | $121.31 | — | U.S. CNSM GD ETF | 464287812 |
| SPEM | SPDR INDEX SHS FDS | 7,163 | $204K | 0.0% | $28.48 | $35.75 | — | PORTFOLIO EMG MK | 78463X509 |
| WIX | WIX COM LTD | 2,000 | $202K | 0.0% | $101.00 * | $108.62 | +20.2% | SHS | M98068105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,177 | $202K | 0.0% | $39.02 * | $64.77 | -32.5% | CL B | 60871R209 |
| IWM | ISHARES TR | 1,750 | $200K | 0.0% | $114.29 | $165.67 | — | Put | 464287655 |
| VIPS | VIPSHOP HLDGS LTD | 12,292 | $192K | 0.0% | $15.62 | $8.02 | — | SPONSORED ADS A | 92763W103 |
| HCC | WARRIOR MET COAL INC | 17,326 | $184K | 0.0% | $10.62 * | $25.96 | -30.4% | COM | 93627C101 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,225 | $183K | 0.0% | $10.04 | $14.89 | — | SPON ADS | 88034P109 |
| — | RESTORATION HARDWARE HLDGS I | 176,000 | $182K | 0.0% | $1.03 | $1.03 | — | DBCV 7/1 | 761283AC4 |
| HWM | HOWMET AEROSPACE INC | 10,776 | $173K | 0.0% | $16.05 * | $20.51 | 0.0% | COM | 443201108 |
| IBN | ICICI BANK LIMITED | 18,824 | $160K | 0.0% | $8.50 | $11.37 | — | ADR | 45104G104 |
| BTE | BAYTEX ENERGY CORP | 548,180 | $128K | 0.0% | $0.23 * | $1.76 | -49.8% | COM | 07317Q105 |
| UA | UNDER ARMOUR INC | 14,466 | $116K | 0.0% | $8.02 * | $19.02 | -24.6% | CL C | 904311206 |
| GAP | GAP INC | 16,029 | $113K | 0.0% | $7.05 * | $21.91 | -44.2% | COM | 364760108 |
| IVZ | INVESCO LTD | 12,231 | $111K | 0.0% | $9.08 * | $14.57 | -19.7% | SHS | G491BT108 |
| — | ALTERYX INC | 49,000 | $109K | 0.0% | $2.22 | $2.32 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,343 | $93,000 | 0.0% | $5.07 | $9.41 | — | COM | 035710409 |
| MUR | MURPHY OIL CORP | 14,356 | $88,000 | 0.0% | $6.13 * | $14.89 | 0.0% | COM | 626717102 |
| — | PRECISION DRILLING CORP | 274,410 | $86,000 | 0.0% | $0.31 | $1.61 | — | COM 2010 | 74022D308 |
| PBF | PBF ENERGY INC | 12,147 | $86,000 | 0.0% | $7.08 * | $32.38 | -30.7% | CL A | 69318G106 |
| WIT | WIPRO LTD | 26,617 | $83,000 | 0.0% | $3.12 | $4.59 | — | SPON ADR 1 SH | 97651M109 |
| — | NOBLE ENERGY INC | 13,467 | $81,000 | 0.0% | $6.01 | $30.49 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 12,023 | $81,000 | 0.0% | $6.74 * | $22.53 | -53.1% | COM | G87110105 |
| — | TWO HBRS INVT CORP | 11,811 | $45,000 | 0.0% | $3.81 | $14.61 | — | COM NEW | 90187B408 |
| — | DIREXION SHS ETF TR | 10,528 | $16,000 | 0.0% | $1.52 | $1.52 | — | BRZ BL 3X SH NEW | 25490K315 |
| DNN | DENISON MINES CORP | 11,858 | $3,000 | 0.0% | $0.25 * | $0.34 | 0.0% | COM | 248356107 |