Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $5.421B (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $780M | 14.4% | $33.49 | $81.07 | — | COM | 554382101 |
| — | CUSHMAN WAKEFIELD PLC | 15,960,277 | $285M | 5.3% | $17.88 | $17.80 | — | SHS | G2717B108 |
| LYFT | LYFT INC | 2,214,316 | $146M | 2.7% | $65.71 * | $78.29 | -23.2% | CL A COM | 55087P104 |
| — | MICROCHIP TECHNOLOGY INC | 71,000,000 | $125M | 2.3% | $1.77 | $1.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| GOOGL | ALPHABET INC | 82,789 | $89.64M | 1.7% | $1082.80 * | $48.09 | +19.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 476,868 | $82.76M | 1.5% | $173.55 * | $113.88 | +37.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 292,358 | $77.34M | 1.4% | $264.53 * | $168.55 | +43.2% | CL A | 57636Q104 |
| — | STERICYCLE INC | 1,573,064 | $75.11M | 1.4% | $47.75 | $47.75 | — | COM | 858912108 |
| DHR | DANAHER CORPORATION | 524,261 | $74.93M | 1.4% | $142.92 * | $43.59 | +163.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,042 | $73.43M | 1.4% | $293.68 * | $120.69 | +124.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 598,744 | $67.95M | 1.3% | $113.49 * | $81.39 | +21.9% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 449,299 | $66.18M | 1.2% | $147.29 * | $108.64 | +19.1% | COM | H1467J104 |
| HEI/A | HEICO CORP NEW | 634,801 | $65.62M | 1.2% | $103.37 * | $56.30 | +62.1% | CL A | 422806208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77,687 | $65.26M | 1.2% | $840.00 * | $671.16 | +12.4% | COM | 592688105 |
| HD | HOME DEPOT INC | 309,962 | $64.46M | 1.2% | $207.97 * | $103.19 | +64.3% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 663,285 | $63.3M | 1.2% | $95.44 * | $68.20 | +29.1% | COM | 94106B101 |
| IEX | IDEX CORP | 364,534 | $62.75M | 1.2% | $172.14 * | $135.88 | +6.6% | COM | 45167R104 |
| WAT | WATERS CORP | 287,019 | $61.78M | 1.1% | $215.24 | $208.50 | +4.8% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 1,431,657 | $60.53M | 1.1% | $42.28 * | $24.80 | +43.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 291,141 | $60.46M | 1.1% | $207.66 * | $148.25 | +14.5% | COM | 580135101 |
| — | LINDE PLC | 300,791 | $60.4M | 1.1% | $200.80 | $176.13 | — | SHS | G5494J103 |
| MMM | 3M CO | 348,128 | $60.34M | 1.1% | $173.34 * | $123.16 | -2.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 428,758 | $59.72M | 1.1% | $139.28 * | $99.60 | +15.2% | COM | 478160104 |
| BB | BLACKBERRY LTD | 7,958,489 | $59.26M | 1.1% | $7.45 * | $9.15 | -5.2% | COM | 09228F103 |
| — | CANADIAN PAC RY LTD | 250,988 | $59.06M | 1.1% | $235.30 | $209.31 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 29,737 | $56.31M | 1.0% | $1893.63 * | $56.30 | +65.5% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 557,430 | $54.43M | 1.0% | $97.65 | $81.03 | +21.2% | COM | 33616C100 |
| BDX | BECTON DICKINSON & CO | 215,598 | $54.33M | 1.0% | $252.01 * | $193.05 | +8.6% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,330 | $54M | 1.0% | $213.17 * | $197.71 | +4.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 5,000,000 | $52.5M | 1.0% | $10.50 | — | — | Call | 369604103 |
| CRM | SALESFORCE COM INC | 317,950 | $48.24M | 0.9% | $151.73 * | $128.52 | +20.5% | COM | 79466L302 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 693,574 | $48.06M | 0.9% | $69.30 * | $57.17 | +13.3% | COM | 82982L103 |
| CNI | CANADIAN NATL RY CO | 502,021 | $46.42M | 0.9% | $92.46 * | $76.79 | +5.5% | COM | 136375102 |
| — | TESLA INC | 47,000,000 | $46.28M | 0.9% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| EWZ | ISHARES INC | 863,300 | $37.74M | 0.7% | $43.72 | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| — | TRUECAR INC | 5,850,000 | $31.94M | 0.6% | $5.46 | $15.20 | — | COM | 89785L107 |
| — | ADVANCED MICRO DEVICES INC | 8,000,000 | $31.02M | 0.6% | $3.88 | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TJX | TJX COS INC NEW | 440,030 | $23.27M | 0.4% | $52.88 * | $45.31 | +7.4% | COM | 872540109 |
| FUTU | FUTU HLDGS LTD | 2,021,876 | $21.37M | 0.4% | $10.57 | $12.93 | — | SPONSORED ADS | 36118L106 |
| INTU | INTUIT | 78,892 | $20.62M | 0.4% | $261.33 * | $178.61 | +36.3% | COM | 461202103 |
| GOOG | ALPHABET INC | 15,606 | $16.87M | 0.3% | $1080.93 * | $37.71 | +51.9% | CAP STK CL C | 02079K107 |
| — | XEROX CORP | 467,700 | $16.56M | 0.3% | $35.41 | — | — | Put | 984121608 |
| PDD | PINDUODUO INC | 750,000 | $15.47M | 0.3% | $20.63 | $20.63 | — | SPONSORED ADS | 722304102 |
| CRSP | CRISPR THERAPEUTICS AG | 320,845 | $15.11M | 0.3% | $47.10 * | $34.76 | +15.0% | NAMEN AKT | H17182108 |
| LUV | SOUTHWEST AIRLS CO | 291,914 | $14.82M | 0.3% | $50.78 * | $47.05 | +1.1% | COM | 844741108 |
| — | TESLA INC | 15,000,000 | $14.81M | 0.3% | $0.99 | $1.11 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,397 | $14.55M | 0.3% | $369.32 * | $23.76 | +6.6% | COM | 67103H107 |
| ROST | ROSS STORES INC | 141,711 | $14.05M | 0.3% | $99.12 * | $77.21 | +18.2% | COM | 778296103 |
| YUM | YUM BRANDS INC | 126,800 | $14.03M | 0.3% | $110.67 * | $79.09 | +16.2% | Put | 988498101 |
| SBUX | STARBUCKS CORP | 166,123 | $13.93M | 0.3% | $83.83 * | $51.33 | +32.3% | COM | 855244109 |
| EDIT | EDITAS MEDICINE INC | 562,166 | $13.91M | 0.3% | $24.74 * | $27.21 | -12.3% | COM | 28106W103 |
| EXC | EXELON CORP | 286,072 | $13.71M | 0.3% | $47.94 * | $21.88 | +27.6% | COM | 30161N101 |
| NTLA | INTELLIA THERAPEUTICS INC | 799,100 | $13.08M | 0.2% | $16.37 * | $18.59 | -15.4% | COM | 45826J105 |
| NEE | NEXTERA ENERGY INC | 63,825 | $13.07M | 0.2% | $204.86 * | $37.48 | +11.5% | COM | 65339F101 |
| FTS | FORTIS INC | 329,862 | $13.01M | 0.2% | $39.45 * | $25.88 | +13.7% | COM | 349553107 |
| APD | AIR PRODS & CHEMS INC | 55,980 | $12.67M | 0.2% | $226.37 * | $158.51 | +11.2% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 198,213 | $12.65M | 0.2% | $63.83 * | $29.63 | +1.7% | COM | 61174X109 |
| FAF | FIRST AMERN FINL CORP | 232,882 | $12.51M | 0.2% | $53.70 * | $41.44 | +4.8% | COM | 31847R102 |
| — | QIAGEN NV | 299,646 | $12.17M | 0.2% | $40.61 | $38.48 | — | SHS NEW | N72482123 |
| FNF | FIDELITY NATIONAL FINANCIAL | 301,852 | $12.16M | 0.2% | $40.30 * | $25.84 | +9.0% | FNF GROUP COM | 31620R303 |
| AEE | AMEREN CORP | 156,586 | $11.76M | 0.2% | $75.11 * | $57.35 | +6.4% | COM | 023608102 |
| HRL | HORMEL FOODS CORP | 288,284 | $11.69M | 0.2% | $40.54 * | $32.21 | +5.3% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 204,545 | $11.69M | 0.2% | $57.13 * | $37.85 | +5.8% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 48,294 | $11.5M | 0.2% | $238.17 * | $157.96 | +10.1% | COM | 74460D109 |
| RCI | ROGERS COMMUNICATIONS INC | 207,229 | $11.08M | 0.2% | $53.48 * | $51.42 | +1.6% | CL B | 775109200 |
| EXPD | EXPEDITORS INTL WASH INC | 144,101 | $10.93M | 0.2% | $75.86 * | $62.63 | +11.1% | COM | 302130109 |
| MAA | MID AMER APT CMNTYS INC | 92,556 | $10.9M | 0.2% | $117.76 * | $87.19 | +3.3% | COM | 59522J103 |
| — | THOMSON REUTERS CORP | 168,776 | $10.88M | 0.2% | $64.45 | $61.93 | — | COM NEW | 884903709 |
| VRSK | VERISK ANALYTICS INC | 73,427 | $10.75M | 0.2% | $146.46 * | $127.58 | +5.9% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 79,040 | $10.68M | 0.2% | $135.16 * | $109.68 | +5.5% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 97,667 | $10.63M | 0.2% | $108.80 * | $17.20 | +8.3% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 30,579 | $10.61M | 0.2% | $346.90 | $325.44 | +6.2% | COM | 90384S303 |
| XLF | SELECT SECTOR SPDR TR | 383,000 | $10.57M | 0.2% | $27.60 | $26.81 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 242,416 | $10.5M | 0.2% | $43.32 * | $22.43 | +30.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 126,906 | $10.44M | 0.2% | $82.29 * | $57.25 | +21.5% | COM | 704326107 |
| UBS | UBS GROUP AG | 875,285 | $10.4M | 0.2% | $11.88 * | $12.80 | -4.3% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 170,365 | $10.39M | 0.2% | $61.00 * | $52.23 | -5.7% | COM | 20825C104 |
| AFL | AFLAC INC | 188,364 | $10.32M | 0.2% | $54.81 * | $32.90 | +34.0% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 159,239 | $10.26M | 0.2% | $64.45 * | $46.49 | +0.8% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 50,022 | $10.23M | 0.2% | $204.45 * | $153.00 | +9.9% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 44,560 | $10.15M | 0.2% | $227.78 * | $102.25 | +102.0% | COM | 78409V104 |
| RHI | ROBERT HALF INTL INC | 177,698 | $10.13M | 0.2% | $57.01 * | $60.64 | -1.6% | COM | 770323103 |
| BALL | BALL CORP | 142,774 | $9.993M | 0.2% | $69.99 * | $55.72 | +3.3% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 113,553 | $9.946M | 0.2% | $87.59 * | $64.58 | +18.9% | COM | 363576109 |
| MSCI | MSCI INC | 41,388 | $9.883M | 0.2% | $238.79 * | $195.33 | +7.4% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 85,464 | $9.86M | 0.2% | $115.37 * | $85.14 | +14.2% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 112,270 | $9.844M | 0.2% | $87.68 * | $61.32 | +10.6% | COM | 209115104 |
| NKE | NIKE INC | 116,901 | $9.814M | 0.2% | $83.95 * | $69.81 | +10.4% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 172,843 | $9.809M | 0.2% | $56.75 * | $46.81 | +13.8% | COM NEW | 247361702 |
| RMD | RESMED INC | 79,360 | $9.684M | 0.2% | $122.03 * | $104.52 | 0.0% | COM | 761152107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,500,000 | $9.653M | 0.2% | $0.92 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ROL | ROLLINS INC | 268,050 | $9.615M | 0.2% | $35.87 * | $23.76 | +0.1% | COM | 775711104 |
| ESS | ESSEX PPTY TR INC | 32,873 | $9.597M | 0.2% | $291.94 * | $207.27 | +10.2% | COM | 297178105 |
| VRSN | VERISIGN INC | 45,631 | $9.544M | 0.2% | $209.16 * | $132.14 | +47.3% | COM | 92343E102 |
| GIB | CGI INC | 122,981 | $9.446M | 0.2% | $76.81 * | $66.23 | +9.1% | CL A SUB VTG | 12532H104 |
| AVB | AVALONBAY CMNTYS INC | 45,853 | $9.316M | 0.2% | $203.17 * | $157.96 | +1.8% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 107,399 | $9.305M | 0.2% | $86.64 * | $53.33 | +41.5% | COM | 760759100 |
| BHF | BRIGHTHOUSE FINL INC | 251,403 | $9.224M | 0.2% | $36.69 * | $38.59 | +0.1% | COM | 10922N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,565 | $9.209M | 0.2% | $732.91 * | $13.91 | +1.4% | COM | 169656105 |
| PGR | PROGRESSIVE CORP OHIO | 115,078 | $9.198M | 0.2% | $79.93 * | $36.46 | +74.1% | COM | 743315103 |
| ECL | ECOLAB INC | 46,458 | $9.173M | 0.2% | $197.45 * | $148.33 | +16.8% | COM | 278865100 |
| AMGN | AMGEN INC | 49,745 | $9.167M | 0.2% | $184.28 * | $150.23 | -2.7% | COM | 031162100 |
| YUM | YUM BRANDS INC | 81,939 | $9.068M | 0.2% | $110.67 * | $79.09 | +16.2% | COM | 988498101 |
| HST | HOST HOTELS & RESORTS INC | 493,794 | $8.997M | 0.2% | $18.22 * | $14.28 | +3.3% | COM | 44107P104 |
| CBRE | CBRE GROUP INC | 175,146 | $8.985M | 0.2% | $51.30 * | $46.07 | +7.9% | CL A | 12504L109 |
| FTNT | FORTINET INC | 116,803 | $8.974M | 0.2% | $76.83 * | $15.18 | +8.4% | COM | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,225 | $8.966M | 0.2% | $127.68 * | $102.51 | +4.9% | COM | 11133T103 |
| PEP | PEPSICO INC | 67,094 | $8.798M | 0.2% | $131.13 * | $101.45 | +3.2% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 87,955 | $8.774M | 0.2% | $99.76 * | $81.13 | +6.4% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 69,417 | $8.638M | 0.2% | $124.44 * | $86.83 | +3.9% | COM | 166764100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,653 | $8.466M | 0.2% | $224.84 * | $181.09 | +7.6% | CL A | 78410G104 |
| PBA | PEMBINA PIPELINE CORP | 226,617 | $8.428M | 0.2% | $37.19 * | $25.12 | 0.0% | COM | 706327103 |
| — | SPIRIT AIRLS INC | 176,119 | $8.406M | 0.2% | $47.73 | $50.32 | — | COM | 848577102 |
| FISV | FISERV INC | 90,845 | $8.281M | 0.2% | $91.16 * | $66.07 | +32.6% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 66,966 | $8.266M | 0.2% | $123.44 * | $101.40 | +6.0% | COM | 025816109 |
| TU | TELUS CORP | 221,643 | $8.186M | 0.2% | $36.93 * | $18.23 | +1.4% | COM | 87971M103 |
| — | CITRIX SYS INC | 81,470 | $7.995M | 0.1% | $98.13 | $103.10 | — | COM | 177376100 |
| FE | FIRSTENERGY CORP | 185,909 | $7.959M | 0.1% | $42.81 * | $30.74 | +4.3% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,378 | $7.89M | 0.1% | $40.80 * | $33.03 | +3.2% | COM | 039483102 |
| — | HCP INC | 245,776 | $7.86M | 0.1% | $31.98 | $31.05 | — | COM | 40414L109 |
| MDLZ | MONDELEZ INTL INC | 145,418 | $7.838M | 0.1% | $53.90 * | $42.21 | +4.5% | CL A | 609207105 |
| UAL | UNITED CONTL HLDGS INC | 89,166 | $7.806M | 0.1% | $87.54 * | $85.69 | -1.2% | COM | 910047109 |
| WELL | WELLTOWER INC | 95,557 | $7.791M | 0.1% | $81.53 * | $47.70 | +34.1% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 47,525 | $7.786M | 0.1% | $163.83 * | $133.46 | +12.3% | COM | 773903109 |
| CSCO | CISCO SYS INC | 140,899 | $7.711M | 0.1% | $54.73 * | $39.44 | +14.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 54,954 | $7.674M | 0.1% | $139.64 * | $73.45 | +74.3% | COM DISNEY | 254687106 |
| DHI | D R HORTON INC | 177,301 | $7.647M | 0.1% | $43.13 * | $41.30 | 0.0% | COM | 23331A109 |
| GAP | GAP INC | 423,300 | $7.607M | 0.1% | $17.97 | $22.88 | -22.5% | Put | 364760108 |
| — | TESLA INC | 8,000,000 | $7.6M | 0.1% | $0.95 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| COST | COSTCO WHSL CORP NEW | 28,659 | $7.573M | 0.1% | $264.25 * | $220.35 | +2.8% | COM | 22160K105 |
| SLF | SUN LIFE FINL INC | 183,013 | $7.572M | 0.1% | $41.37 * | $40.37 | -0.5% | COM | 866796105 |
| SPG | SIMON PPTY GROUP INC NEW | 45,947 | $7.34M | 0.1% | $159.75 * | $119.81 | -0.6% | COM | 828806109 |
| GPC | GENUINE PARTS CO | 70,101 | $7.261M | 0.1% | $103.58 * | $84.41 | +1.2% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 113,900 | $7.257M | 0.1% | $63.71 | $60.39 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 104,147 | $7.166M | 0.1% | $68.81 * | $41.55 | +5.5% | COM | 682680103 |
| ELV | ANTHEM INC | 25,336 | $7.15M | 0.1% | $282.21 * | $234.96 | +6.3% | COM | 036752103 |
| SO | SOUTHERN CO | 129,052 | $7.134M | 0.1% | $55.28 * | $40.91 | +1.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 84,977 | $7.125M | 0.1% | $83.85 * | $62.14 | 0.0% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 97,244 | $7.105M | 0.1% | $73.06 * | $60.42 | +13.7% | COM | 171340102 |
| UNP | UNION PACIFIC CORP | 41,765 | $7.063M | 0.1% | $169.11 * | $136.70 | +8.1% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 68,504 | $7.051M | 0.1% | $102.93 * | $37.15 | +3.3% | COM | 29364G103 |
| SYY | SYSCO CORP | 99,431 | $7.032M | 0.1% | $70.72 * | $56.39 | +5.6% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 28,714 | $7.007M | 0.1% | $244.03 * | $207.79 | +3.7% | COM | 91324P102 |
| CAE | CAE INC | 258,352 | $6.94M | 0.1% | $26.86 * | $21.47 | +12.4% | COM | 124765108 |
| — | CELGENE CORP | 74,514 | $6.888M | 0.1% | $92.44 | $95.77 | — | COM | 151020104 |
| EXR | EXTRA SPACE STORAGE INC | 64,908 | $6.887M | 0.1% | $106.10 * | $74.92 | +9.2% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 178,554 | $6.88M | 0.1% | $38.53 * | $33.44 | +3.9% | COM | 37045V100 |
| HSY | HERSHEY CO | 50,728 | $6.799M | 0.1% | $134.03 * | $100.29 | +8.6% | COM | 427866108 |
| ABT | ABBOTT LABS | 80,337 | $6.756M | 0.1% | $84.10 * | $69.91 | +0.4% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 14,700 | $6.737M | 0.1% | $458.30 | — | — | Put | 824348106 |
| BAX | BAXTER INTL INC | 82,125 | $6.726M | 0.1% | $81.90 * | $64.09 | +6.9% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 45,934 | $6.689M | 0.1% | $145.62 * | $156.21 | -4.2% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 54,388 | $6.672M | 0.1% | $122.67 * | $103.29 | 0.0% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 98,483 | $6.654M | 0.1% | $67.56 * | $55.00 | -7.6% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 110,474 | $6.572M | 0.1% | $59.49 * | $42.36 | +10.8% | COM | 98389B100 |
| CTRA | CABOT OIL & GAS CORP | 283,885 | $6.518M | 0.1% | $22.96 * | $18.82 | +0.8% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 56,305 | $6.462M | 0.1% | $114.77 * | $74.88 | +23.9% | COM | 882508104 |
| UDR | UDR INC | 142,732 | $6.407M | 0.1% | $44.89 * | $33.59 | +5.1% | COM | 902653104 |
| AOS | SMITH A O CORP | 135,837 | $6.406M | 0.1% | $47.16 * | $45.97 | -5.6% | COM | 831865209 |
| AES | AES CORP | 381,727 | $6.398M | 0.1% | $16.76 * | $13.03 | +2.6% | COM | 00130H105 |
| — | ATHENE HLDG LTD | 148,296 | $6.386M | 0.1% | $43.06 | $44.31 | — | CL A | G0684D107 |
| — | FLIR SYS INC | 115,624 | $6.255M | 0.1% | $54.10 | $54.60 | — | COM | 302445101 |
| — | FGL HLDGS | 738,031 | $6.199M | 0.1% | $8.40 | $7.96 | — | ORD SHS | G3402M102 |
| EQR | EQUITY RESIDENTIAL | 81,001 | $6.15M | 0.1% | $75.92 * | $55.86 | +6.2% | SH BEN INT | 29476L107 |
| GIL | GILDAN ACTIVEWEAR INC | 158,904 | $6.144M | 0.1% | $38.66 * | $33.47 | 0.0% | COM | 375916103 |
| EA | ELECTRONIC ARTS INC | 60,453 | $6.121M | 0.1% | $101.25 * | $96.07 | -3.6% | COM | 285512109 |
| NRG | NRG ENERGY INC | 174,246 | $6.12M | 0.1% | $35.12 * | $32.10 | -2.3% | COM NEW | 629377508 |
| NNN | NATIONAL RETAIL PPTYS INC | 115,092 | $6.101M | 0.1% | $53.01 | $52.59 | — | COM | 637417106 |
| AAL | AMERICAN AIRLS GROUP INC | 184,806 | $6.027M | 0.1% | $32.61 * | $33.11 | -3.6% | COM | 02376R102 |
| EWY | ISHARES INC | 100,000 | $5.987M | 0.1% | $59.87 | $59.87 | — | MSCI STH KOR ETF | 464286772 |
| PNW | PINNACLE WEST CAP CORP | 63,426 | $5.968M | 0.1% | $94.09 * | $70.40 | +2.5% | COM | 723484101 |
| — | APARTMENT INVT & MGMT CO | 118,395 | $5.934M | 0.1% | $50.12 | $50.14 | — | CL A | 03748R754 |
| EW | EDWARDS LIFESCIENCES CORP | 31,683 | $5.853M | 0.1% | $184.74 * | $54.27 | +11.4% | COM | 28176E108 |
| — | FOOT LOCKER INC | 139,353 | $5.842M | 0.1% | $41.92 | $47.91 | — | COM | 344849104 |
| PSX | PHILLIPS 66 | 61,976 | $5.797M | 0.1% | $93.54 * | $59.51 | +15.1% | COM | 718546104 |
| CLX | CLOROX CO DEL | 37,846 | $5.795M | 0.1% | $153.12 * | $118.53 | +6.0% | COM | 189054109 |
| MET | METLIFE INC | 115,502 | $5.737M | 0.1% | $49.67 * | $35.27 | +6.6% | COM | 59156R108 |
| IDA | IDACORP INC | 56,990 | $5.724M | 0.1% | $100.44 | $100.90 | 0.0% | COM | 451107106 |
| ES | EVERSOURCE ENERGY | 75,081 | $5.688M | 0.1% | $75.76 * | $52.53 | +10.1% | COM | 30040W108 |
| KSS | KOHLS CORP | 119,206 | $5.668M | 0.1% | $47.55 * | $59.49 | +1.4% | COM | 500255104 |
| O | REALTY INCOME CORP | 81,894 | $5.648M | 0.1% | $68.97 * | $49.08 | +0.8% | COM | 756109104 |
| CRUS | CIRRUS LOGIC INC | 125,967 | $5.505M | 0.1% | $43.70 | $43.45 | 0.0% | COM | 172755100 |
| — | CERNER CORP | 74,946 | $5.494M | 0.1% | $73.31 | $71.17 | — | COM | 156782104 |
| IMO | IMPERIAL OIL LTD | 196,972 | $5.449M | 0.1% | $27.66 * | $24.20 | -3.7% | COM NEW | 453038408 |
| TGT | TARGET CORP | 62,295 | $5.395M | 0.1% | $86.60 * | $57.87 | +17.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 27,050 | $5.392M | 0.1% | $199.33 * | $162.35 | +6.8% | COM | 655844108 |
| CMS | CMS ENERGY CORP | 92,971 | $5.384M | 0.1% | $57.91 * | $41.74 | +10.7% | COM | 125896100 |
| — | PLANTRONICS INC NEW | 145,178 | $5.377M | 0.1% | $37.04 | $37.04 | — | COM | 727493108 |
| BBY | BEST BUY INC | 76,896 | $5.362M | 0.1% | $69.73 * | $42.83 | +25.7% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 138,359 | $5.339M | 0.1% | $38.59 * | $38.89 | -4.4% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 19,301 | $5.314M | 0.1% | $275.32 * | $229.90 | +7.2% | COM | 45168D104 |
| CINF | CINCINNATI FINL CORP | 51,232 | $5.311M | 0.1% | $103.67 * | $72.63 | +11.3% | COM | 172062101 |
| — | XILINX INC | 44,598 | $5.259M | 0.1% | $117.92 | $97.09 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 51,064 | $5.193M | 0.1% | $101.70 * | $64.75 | +28.9% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,138 | $5.168M | 0.1% | $85.94 * | $65.66 | +14.2% | COM | 45866F104 |
| — | TOTAL SYS SVCS INC | 40,001 | $5.131M | 0.1% | $128.27 | $90.02 | — | COM | 891906109 |
| FTV | FORTIVE CORP | 62,310 | $5.08M | 0.1% | $81.53 * | $46.42 | +8.8% | COM | 34959J108 |
| VTR | VENTAS INC | 74,106 | $5.065M | 0.1% | $68.35 * | $48.66 | +0.3% | COM | 92276F100 |
| DOV | DOVER CORP | 50,443 | $5.054M | 0.1% | $100.19 * | $85.50 | +2.0% | COM | 260003108 |
| KIM | KIMCO RLTY CORP | 273,145 | $5.048M | 0.1% | $18.48 * | $13.35 | 0.0% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP NEW | 57,156 | $5.043M | 0.1% | $88.23 * | $63.08 | +7.4% | COM NEW | 26441C204 |
| WMT | WALMART INC | 45,452 | $5.022M | 0.1% | $110.49 * | $28.86 | +8.5% | COM | 931142103 |
| L | LOEWS CORP | 91,115 | $4.981M | 0.1% | $54.67 * | $46.51 | +7.2% | COM | 540424108 |
| FAST | FASTENAL CO | 151,847 | $4.949M | 0.1% | $32.59 * | $12.95 | +7.5% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,924 | $4.886M | 0.1% | $84.35 * | $73.00 | -1.8% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 100,679 | $4.879M | 0.1% | $48.46 * | $45.88 | 0.0% | CL A | 526057104 |
| BSX | BOSTON SCIENTIFIC CORP | 112,758 | $4.846M | 0.1% | $42.98 * | $35.33 | +8.9% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 9,897 | $4.788M | 0.1% | $483.78 * | $327.94 | +5.9% | COM | 893641100 |
| — | ADVANCED DISP SVCS INC DEL | 150,000 | $4.787M | 0.1% | $31.91 | $31.91 | — | COM | 00790X101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,477 | $4.783M | 0.1% | $273.67 * | $299.74 | +0.7% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 57,181 | $4.767M | 0.1% | $83.37 * | $55.55 | +16.9% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 21,152 | $4.754M | 0.1% | $224.75 * | $185.08 | 0.0% | COM | 446413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,899 | $4.749M | 0.1% | $183.37 * | $174.82 | 0.0% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 41,420 | $4.741M | 0.1% | $114.46 * | $106.96 | +3.4% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,665 | $4.721M | 0.1% | $70.82 * | $66.85 | 0.0% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 46,495 | $4.696M | 0.1% | $101.00 * | $66.66 | +7.2% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 27,854 | $4.644M | 0.1% | $166.73 * | $95.18 | +44.9% | COM NEW | 620076307 |
| DTE | DTE ENERGY CO | 36,153 | $4.623M | 0.1% | $127.87 * | $73.19 | +17.2% | COM | 233331107 |
| TECK | TECK RESOURCES LTD | 199,384 | $4.597M | 0.1% | $23.06 * | $23.44 | -4.4% | CL B | 878742204 |
| BA | BOEING CO | 12,564 | $4.573M | 0.1% | $363.98 | $346.39 | +3.1% | COM | 097023105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 117,892 | $4.535M | 0.1% | $38.47 * | $27.31 | +2.3% | COM | 651639106 |
| — | SLACK TECHNOLOGIES INC | 120,706 | $4.526M | 0.1% | $37.50 | $37.50 | — | COM CL A | 83088V102 |
| RL | RALPH LAUREN CORP | 39,066 | $4.438M | 0.1% | $113.60 * | $100.45 | +4.7% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 123,597 | $4.428M | 0.1% | $35.83 | $37.64 | -3.4% | COM | 412822108 |
| APH | AMPHENOL CORP NEW | 45,893 | $4.403M | 0.1% | $95.94 * | $17.95 | +25.8% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 32,711 | $4.381M | 0.1% | $133.93 * | $127.49 | +0.2% | COM | 426281101 |
| — | DISCOVER FINL SVCS | 56,444 | $4.379M | 0.1% | $77.58 | $68.68 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 32,535 | $4.336M | 0.1% | $133.27 * | $91.83 | +11.3% | COM | 494368103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 106,545 | $4.282M | 0.1% | $40.19 | $39.68 | 0.0% | COM | 808513105 |
| VFC | V F CORP | 48,757 | $4.259M | 0.1% | $87.35 | $83.54 | +3.1% | COM | 918204108 |
| HPQ | HP INC | 203,620 | $4.233M | 0.1% | $20.79 * | $13.07 | +20.3% | COM | 40434L105 |
| LNT | ALLIANT ENERGY CORP | 85,484 | $4.196M | 0.1% | $49.09 * | $38.79 | 0.0% | COM | 018802108 |
| KLAC | KLA-TENCOR CORP | 35,494 | $4.195M | 0.1% | $118.19 * | $96.26 | +10.3% | COM | 482480100 |
| EPC | EDGEWELL PERS CARE CO | 155,085 | $4.18M | 0.1% | $26.95 * | $32.52 | 0.0% | COM | 28035Q102 |
| VLO | VALERO ENERGY CORP NEW | 48,507 | $4.153M | 0.1% | $85.62 * | $56.97 | +10.6% | COM | 91913Y100 |
| FNV | FRANCO NEVADA CORP | 48,975 | $4.153M | 0.1% | $84.80 * | $71.05 | 0.0% | COM | 351858105 |
| AZO | AUTOZONE INC | 3,770 | $4.145M | 0.1% | $1099.47 * | $897.60 | +17.2% | COM | 053332102 |
| PHM | PULTE GROUP INC | 131,089 | $4.145M | 0.1% | $31.62 * | $23.52 | +23.6% | COM | 745867101 |
| — | VARIAN MED SYS INC | 30,362 | $4.133M | 0.1% | $136.12 | $136.12 | — | COM | 92220P105 |
| — | HERTZ GLOBAL HLDGS INC | 257,000 | $4.102M | 0.1% | $15.96 | — | — | Put | 42806J106 |
| CPRT | COPART INC | 54,843 | $4.099M | 0.1% | $74.74 * | $15.23 | +12.6% | COM | 217204106 |
| HAS | HASBRO INC | 38,528 | $4.072M | 0.1% | $105.69 * | $76.10 | +1.1% | COM | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 272,107 | $4.068M | 0.1% | $14.95 * | $12.44 | -1.5% | COM | 42824C109 |
| NUE | NUCOR CORP | 72,737 | $4.008M | 0.1% | $55.10 * | $48.63 | -1.6% | COM | 670346105 |
| SR | SPIRE INC | 47,213 | $3.962M | 0.1% | $83.92 | $83.92 | — | COM | 84857L101 |
| — | HANESBRANDS INC | 228,314 | $3.932M | 0.1% | $17.22 | $17.53 | — | COM | 410345102 |
| — | KIRKLAND LAKE GOLD LTD | 90,148 | $3.88M | 0.1% | $43.04 | $43.04 | — | COM | 49741E100 |
| BCE | BCE INC | 85,073 | $3.867M | 0.1% | $45.46 * | $26.87 | +8.6% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC | 43,860 | $3.86M | 0.1% | $88.01 * | $65.98 | +3.4% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 25,343 | $3.822M | 0.1% | $150.81 * | $116.25 | +10.6% | COM | 452308109 |
| KO | COCA COLA CO | 74,905 | $3.814M | 0.1% | $50.92 * | $39.93 | 0.0% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 20,762 | $3.802M | 0.1% | $183.12 * | $130.59 | +20.2% | CL A | 518439104 |
| RMAX | RE MAX HLDGS INC | 123,481 | $3.798M | 0.1% | $30.76 | $31.00 | 0.0% | CL A | 75524W108 |
| — | AXA EQUITABLE HLDGS INC | 178,736 | $3.736M | 0.1% | $20.90 | $19.78 | — | COM | 054561105 |
| MMSI | MERIT MED SYS INC | 62,570 | $3.727M | 0.1% | $59.57 * | $57.35 | 0.0% | COM | 589889104 |
| LPLA | LPL FINL HLDGS INC | 44,956 | $3.667M | 0.1% | $81.57 * | $68.73 | +15.1% | COM | 50212V100 |
| MKC | MCCORMICK & CO INC | 23,393 | $3.626M | 0.1% | $155.00 * | $61.20 | +10.8% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 11,442 | $3.581M | 0.1% | $312.97 * | $331.08 | 0.0% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,749 | $3.567M | 0.1% | $116.00 * | $83.27 | +17.1% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 24,493 | $3.555M | 0.1% | $145.14 * | $129.56 | -1.0% | COM | 03076C106 |
| — | NORBORD INC | 143,265 | $3.548M | 0.1% | $24.77 | $26.67 | — | COM NEW | 65548P403 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,969 | $3.527M | 0.1% | $58.81 * | $40.60 | +17.1% | COM | 744573106 |
| MOS | MOSAIC CO NEW | 140,779 | $3.524M | 0.1% | $25.03 * | $21.57 | 0.0% | COM | 61945C103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,627 | $3.506M | 0.1% | $78.56 * | $30.22 | -2.9% | COM | 136069101 |
| LLY | LILLY ELI & CO | 31,404 | $3.479M | 0.1% | $110.78 * | $108.01 | 0.0% | COM | 532457108 |
| STC | STEWART INFORMATION SVCS COR | 85,871 | $3.477M | 0.1% | $40.49 * | $42.58 | -0.3% | COM | 860372101 |
| — | REALOGY HLDGS CORP | 479,421 | $3.471M | 0.1% | $7.24 | $10.11 | — | COM | 75605Y106 |
| WU | WESTERN UN CO | 173,571 | $3.452M | 0.1% | $19.89 | $18.16 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 41,998 | $3.442M | 0.1% | $81.96 * | $58.01 | +6.8% | COM | 681919106 |
| — | FINISAR CORP | 150,000 | $3.431M | 0.1% | $22.87 | $22.87 | — | COM NEW | 31787A507 |
| LPX | LOUISIANA PAC CORP | 129,478 | $3.395M | 0.1% | $26.22 * | $24.51 | 0.0% | COM | 546347105 |
| CE | CELANESE CORP DEL | 31,435 | $3.389M | 0.1% | $107.81 * | $89.23 | +2.4% | COM | 150870103 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,865 | $3.382M | 0.1% | $54.67 | $63.95 | — | COM | 931427108 |
| — | FEDERAL REALTY INVT TR | 26,112 | $3.362M | 0.1% | $128.75 | $128.75 | — | SH BEN INT NEW | 313747206 |
| SAM | BOSTON BEER INC | 8,836 | $3.338M | 0.1% | $377.77 * | $316.66 | 0.0% | CL A | 100557107 |
| LIVN | LIVANOVA PLC | 46,353 | $3.336M | 0.1% | $71.97 | $73.18 | 0.0% | SHS | G5509L101 |
| — | CAMBREX CORP | 70,521 | $3.301M | 0.1% | $46.81 | $46.81 | — | COM | 132011107 |
| — | TECH DATA CORP | 31,182 | $3.262M | 0.1% | $104.61 | $104.61 | — | COM | 878237106 |
| — | DUKE REALTY CORP | 101,653 | $3.213M | 0.1% | $31.61 | $28.61 | — | COM NEW | 264411505 |
| — | RED HAT INC | 17,090 | $3.209M | 0.1% | $187.77 | $176.95 | — | COM | 756577102 |
| TROW | PRICE T ROWE GROUP INC | 28,934 | $3.174M | 0.1% | $109.70 * | $66.50 | +21.0% | COM | 74144T108 |
| — | HOLLYFRONTIER CORP | 67,942 | $3.144M | 0.1% | $46.27 | $50.59 | — | COM | 436106108 |
| YELP | YELP INC | 91,991 | $3.144M | 0.1% | $34.18 | $34.59 | 0.0% | CL A | 985817105 |
| CF | CF INDS HLDGS INC | 67,292 | $3.143M | 0.1% | $46.71 * | $36.85 | 0.0% | COM | 125269100 |
| TREE | LENDINGTREE INC NEW | 7,483 | $3.143M | 0.1% | $420.02 | $420.02 | — | COM | 52603B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,226 | $3.113M | 0.1% | $13.82 * | $9.80 | +0.4% | COM | 446150104 |
| SGI | TEMPUR SEALY INTL INC | 42,349 | $3.107M | 0.1% | $73.37 * | $16.13 | 0.0% | COM | 88023U101 |
| CBSH | COMMERCE BANCSHARES INC | 51,200 | $3.055M | 0.1% | $59.67 * | $41.67 | -0.6% | COM | 200525103 |
| KMI | KINDER MORGAN INC DEL | 146,213 | $3.053M | 0.1% | $20.88 * | $13.66 | 0.0% | COM | 49456B101 |
| YEXT | YEXT INC | 150,000 | $3.014M | 0.1% | $20.09 * | $12.55 | +64.1% | COM | 98585N106 |
| PLD | PROLOGIS INC | 37,395 | $2.995M | 0.1% | $80.09 * | $53.12 | +19.3% | COM | 74340W103 |
| — | AQUA AMERICA INC | 72,168 | $2.986M | 0.1% | $41.38 | $41.38 | — | COM | 03836W103 |
| OGE | OGE ENERGY CORP | 69,472 | $2.957M | 0.1% | $42.56 | $41.42 | +2.2% | COM | 670837103 |
| OXY | OCCIDENTAL PETE CORP | 58,709 | $2.952M | 0.1% | $50.28 * | $58.35 | -16.3% | COM | 674599105 |
| PPL | PPL CORP | 94,707 | $2.937M | 0.1% | $31.01 * | $22.54 | +3.5% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 25,413 | $2.927M | 0.1% | $115.18 * | $94.75 | +3.9% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 103,743 | $2.894M | 0.1% | $27.90 * | $21.28 | -1.1% | COM | 316773100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207,276 | $2.893M | 0.1% | $13.96 | $18.83 | — | SHS | N31738102 |
| CTAS | CINTAS CORP | 12,011 | $2.85M | 0.1% | $237.28 * | $49.20 | +5.3% | COM | 172908105 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,886 | $2.841M | 0.1% | $114.16 * | $73.65 | 0.0% | COM NEW | 53220K504 |
| LMT | LOCKHEED MARTIN CORP | 7,810 | $2.839M | 0.1% | $363.51 * | $260.36 | +7.5% | COM | 539830109 |
| — | ANSYS INC | 13,807 | $2.828M | 0.1% | $204.82 | $181.34 | — | COM | 03662Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,549 | $2.794M | 0.1% | $54.20 * | $12.71 | +2.3% | COM CL A | 45841N107 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,355 | $2.769M | 0.1% | $36.75 | $36.70 | — | COM | 681936100 |
| — | NORDSTROM INC | 86,898 | $2.769M | 0.1% | $31.86 | $37.60 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 38,013 | $2.724M | 0.1% | $71.66 * | $58.98 | +3.1% | COM | 194162103 |
| — | PIONEER NAT RES CO | 17,705 | $2.724M | 0.1% | $153.85 | $153.06 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 22,014 | $2.68M | 0.0% | $121.74 * | $86.48 | +14.5% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 24,474 | $2.583M | 0.0% | $105.54 * | $85.55 | +1.8% | COM | 049560105 |
| HCA | HCA HEALTHCARE INC | 18,978 | $2.565M | 0.0% | $135.16 * | $94.39 | +26.5% | COM | 40412C101 |
| — | SPARK THERAPEUTICS INC | 25,000 | $2.56M | 0.0% | $102.40 | $102.40 | — | COM | 84652J103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,452,000 | $2.541M | 0.0% | $1.75 | — | — | Put | 35906A306 |
| FMC | F M C CORP | 30,564 | $2.535M | 0.0% | $82.94 * | $64.95 | 0.0% | COM NEW | 302491303 |
| MAS | MASCO CORP | 64,606 | $2.535M | 0.0% | $39.24 * | $34.59 | 0.0% | COM | 574599106 |
| — | COOPER COS INC | 7,439 | $2.506M | 0.0% | $336.87 | $336.87 | — | COM NEW | 216648402 |
| MTB | M & T BK CORP | 14,670 | $2.495M | 0.0% | $170.07 * | $116.93 | +14.5% | COM | 55261F104 |
| BIIB | BIOGEN INC | 10,659 | $2.493M | 0.0% | $233.89 | $230.90 | 0.0% | COM | 09062X103 |
| HRB | BLOCK H & R INC | 83,661 | $2.451M | 0.0% | $29.30 * | $20.72 | 0.0% | COM | 093671105 |
| KR | KROGER CO | 112,629 | $2.445M | 0.0% | $21.71 * | $23.61 | -10.8% | COM | 501044101 |
| JBL | JABIL INC | 77,288 | $2.442M | 0.0% | $31.60 * | $27.73 | 0.0% | COM | 466313103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,138 | $2.418M | 0.0% | $63.40 * | $60.39 | -1.6% | CL A | 192446102 |
| AME | AMETEK INC NEW | 26,069 | $2.368M | 0.0% | $90.84 * | $59.65 | +37.4% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 36,289 | $2.326M | 0.0% | $64.10 | $64.23 | — | SH BEN INT | 929042109 |
| NDAQ | NASDAQ INC | 24,144 | $2.322M | 0.0% | $96.17 * | $26.61 | +4.4% | COM | 631103108 |
| — | CYPRESS SEMICONDUCTOR CORP | 103,339 | $2.298M | 0.0% | $22.24 | $22.24 | — | COM | 232806109 |
| — | PEOPLES UTD FINL INC | 136,975 | $2.298M | 0.0% | $16.78 | $16.89 | — | COM | 712704105 |
| COF | CAPITAL ONE FINL CORP | 24,608 | $2.233M | 0.0% | $90.74 * | $76.74 | +4.0% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 42,591 | $2.233M | 0.0% | $52.43 * | $51.80 | +4.3% | COM | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,713 | $2.179M | 0.0% | $130.38 * | $125.12 | -2.5% | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,963 | $2.161M | 0.0% | $77.28 * | $75.04 | -9.8% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,381 | $2.147M | 0.0% | $149.29 * | $47.19 | 0.0% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 45,301 | $2.144M | 0.0% | $47.33 * | $41.24 | -5.2% | COM | 949746101 |
| NEOG | NEOGEN CORP | 34,363 | $2.134M | 0.0% | $62.10 * | $29.46 | 0.0% | COM | 640491106 |
| — | PGT INNOVATIONS INC | 127,531 | $2.132M | 0.0% | $16.72 | $14.71 | — | COM | 69336V101 |
| OMCL | OMNICELL INC | 24,250 | $2.086M | 0.0% | $86.02 * | $81.27 | 0.0% | COM | 68213N109 |
| GWW | GRAINGER W W INC | 7,761 | $2.082M | 0.0% | $268.26 * | $246.64 | +4.5% | COM | 384802104 |
| SYF | SYNCHRONY FINL | 59,659 | $2.068M | 0.0% | $34.66 * | $24.61 | +16.8% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 30,901 | $2.062M | 0.0% | $66.73 * | $58.09 | -1.1% | COM | 291011104 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,780 | $2.038M | 0.0% | $34.67 * | $43.16 | -5.8% | SHS | G1890L107 |
| LOGI | LOGITECH INTL S A | 50,667 | $2.024M | 0.0% | $39.95 * | $32.47 | +7.8% | SHS | H50430232 |
| — | SL GREEN RLTY CORP | 25,184 | $2.024M | 0.0% | $80.37 | $80.37 | — | COM | 78440X101 |
| SMG | SCOTTS MIRACLE GRO CO | 20,519 | $2.021M | 0.0% | $98.49 * | $69.71 | 0.0% | CL A | 810186106 |
| PPG | PPG INDS INC | 17,294 | $2.018M | 0.0% | $116.69 * | $91.33 | +9.9% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,586 | $2.012M | 0.0% | $97.74 * | $89.15 | 0.0% | COM | 43300A203 |
| — | WORLD WRESTLING ENTMT INC | 27,677 | $1.999M | 0.0% | $72.23 | $72.23 | — | CL A | 98156Q108 |
| — | WELLCARE HEALTH PLANS INC | 7,011 | $1.999M | 0.0% | $285.12 | $276.78 | — | COM | 94946T106 |
| — | ALLEGHANY CORP DEL | 2,931 | $1.996M | 0.0% | $681.00 | $681.00 | — | COM | 017175100 |
| MATW | MATTHEWS INTL CORP | 56,728 | $1.977M | 0.0% | $34.85 * | $29.70 | 0.0% | CL A | 577128101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,888 | $1.934M | 0.0% | $280.78 | $251.75 | — | COM | 339041105 |
| BKNG | BOOKING HLDGS INC | 1,030 | $1.931M | 0.0% | $1874.76 * | $1766.98 | 0.0% | COM | 09857L108 |
| — | VIACOM INC NEW | 64,314 | $1.921M | 0.0% | $29.87 | $29.75 | — | CL B | 92553P201 |
| — | ABIOMED INC | 7,348 | $1.914M | 0.0% | $260.48 | $303.02 | — | COM | 003654100 |
| POST | POST HLDGS INC | 18,305 | $1.903M | 0.0% | $103.96 * | $70.27 | 0.0% | COM | 737446104 |
| CMI | CUMMINS INC | 11,035 | $1.891M | 0.0% | $171.36 * | $125.61 | +10.0% | COM | 231021106 |
| CME | CME GROUP INC | 9,601 | $1.864M | 0.0% | $194.15 * | $121.95 | +18.5% | COM | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 64,999 | $1.861M | 0.0% | $28.63 * | $23.09 | +6.9% | COM | 15189T107 |
| XOM | EXXON MOBIL CORP | 24,242 | $1.858M | 0.0% | $76.64 * | $56.91 | -0.1% | COM | 30231G102 |
| — | ARRAY BIOPHARMA INC | 40,000 | $1.853M | 0.0% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | POLYONE CORP | 58,737 | $1.844M | 0.0% | $31.39 | $29.32 | — | COM | 73179P106 |
| SEE | SEALED AIR CORP NEW | 42,876 | $1.834M | 0.0% | $42.77 * | $36.82 | +5.8% | COM | 81211K100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,251 | $1.819M | 0.0% | $89.82 * | $82.04 | +3.5% | COM | 49338L103 |
| — | KANSAS CITY SOUTHERN | 14,848 | $1.809M | 0.0% | $121.83 | $121.83 | — | COM NEW | 485170302 |
| QCOM | QUALCOMM INC | 23,787 | $1.809M | 0.0% | $76.05 * | $62.71 | 0.0% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 40,748 | $1.799M | 0.0% | $44.15 * | $38.18 | +1.6% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,642 | $1.798M | 0.0% | $45.36 * | $36.12 | 0.0% | COM | 110122108 |
| REG | REGENCY CTRS CORP | 26,828 | $1.791M | 0.0% | $66.76 * | $50.42 | +1.2% | COM | 758849103 |
| MTDR | MATADOR RES CO | 89,208 | $1.773M | 0.0% | $19.87 * | $18.99 | 0.0% | COM | 576485205 |
| ISRG | INTUITIVE SURGICAL INC | 3,367 | $1.766M | 0.0% | $524.50 * | $155.17 | +10.4% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 9,013 | $1.76M | 0.0% | $195.27 * | $165.05 | +8.7% | COM | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 77,507 | $1.751M | 0.0% | $22.59 * | $16.89 | +0.6% | COM | 460690100 |
| AMAT | APPLIED MATLS INC | 38,838 | $1.744M | 0.0% | $44.90 * | $36.11 | +9.0% | COM | 038222105 |
| MGA | MAGNA INTL INC | 34,727 | $1.726M | 0.0% | $49.70 * | $43.06 | -7.3% | COM | 559222401 |
| — | SUNTRUST BKS INC | 27,284 | $1.715M | 0.0% | $62.86 | $57.94 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 47,173 | $1.668M | 0.0% | $35.36 * | $25.85 | +0.6% | COM | 174610105 |
| — | ENCANA CORP | 315,567 | $1.618M | 0.0% | $5.13 | $5.13 | — | COM | 292505104 |
| ALK | ALASKA AIR GROUP INC | 25,284 | $1.616M | 0.0% | $63.91 * | $59.66 | 0.0% | COM | 011659109 |
| BHE | BENCHMARK ELECTRS INC | 63,829 | $1.603M | 0.0% | $25.11 * | $21.99 | 0.0% | COM | 08160H101 |
| TRV | TRAVELERS COMPANIES INC | 10,660 | $1.594M | 0.0% | $149.53 * | $110.10 | +13.5% | COM | 89417E109 |
| LEG | LEGGETT & PLATT INC | 41,318 | $1.585M | 0.0% | $38.36 * | $41.10 | -4.1% | COM | 524660107 |
| DBX | DROPBOX INC | 63,212 | $1.583M | 0.0% | $25.04 * | $23.10 | 0.0% | CL A | 26210C104 |
| FFIN | FIRST FINL BANKSHARES | 51,104 | $1.573M | 0.0% | $30.78 * | $26.58 | 0.0% | COM | 32020R109 |
| FOLD | AMICUS THERAPEUTICS INC | 125,808 | $1.57M | 0.0% | $12.48 | $12.69 | 0.0% | COM | 03152W109 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,429 | $1.557M | 0.0% | $66.46 * | $60.10 | 0.0% | COM | 829073105 |
| HAE | HAEMONETICS CORP | 12,931 | $1.556M | 0.0% | $120.33 * | $98.39 | 0.0% | COM | 405024100 |
| CBU | COMMUNITY BK SYS INC | 23,384 | $1.54M | 0.0% | $65.86 * | $52.49 | 0.0% | COM | 203607106 |
| — | ARISTA NETWORKS INC | 5,923 | $1.538M | 0.0% | $259.67 | $295.36 | — | COM | 040413106 |
| WSFS | WSFS FINL CORP | 37,003 | $1.528M | 0.0% | $41.29 | $41.46 | 0.0% | COM | 929328102 |
| AWR | AMERICAN STS WTR CO | 20,104 | $1.513M | 0.0% | $75.26 * | $63.50 | 0.0% | COM | 029899101 |
| ZD | J2 GLOBAL INC | 16,911 | $1.503M | 0.0% | $88.88 * | $75.57 | 0.0% | COM | 48123V102 |
| — | MULTI COLOR CORP | 30,031 | $1.501M | 0.0% | $49.98 | $49.98 | — | COM | 625383104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,148 | $1.493M | 0.0% | $113.55 * | $102.91 | 0.0% | COM | 874054109 |
| — | NIC INC | 92,992 | $1.492M | 0.0% | $16.04 | $16.04 | — | COM | 62914B100 |
| LW | LAMB WESTON HLDGS INC | 23,433 | $1.485M | 0.0% | $63.37 * | $61.01 | -2.4% | COM | 513272104 |
| EBAY | EBAY INC | 37,287 | $1.473M | 0.0% | $39.50 * | $29.87 | +12.6% | COM | 278642103 |
| IP | INTL PAPER CO | 34,003 | $1.473M | 0.0% | $43.32 * | $31.37 | 0.0% | COM | 460146103 |
| MBI | MBIA INC | 155,900 | $1.451M | 0.0% | $9.31 | — | — | Put | 55262C100 |
| DVN | DEVON ENERGY CORP NEW | 50,757 | $1.448M | 0.0% | $28.53 * | $20.09 | +6.4% | COM | 25179M103 |
| — | CARDTRONICS PLC | 52,859 | $1.444M | 0.0% | $27.32 | $27.32 | — | SHS CL A | G1991C105 |
| — | JUNIPER NETWORKS INC | 54,172 | $1.443M | 0.0% | $26.64 | $26.47 | — | COM | 48203R104 |
| — | UNITED STATES STL CORP NEW | 94,058 | $1.44M | 0.0% | $15.31 | $15.31 | — | COM | 912909108 |
| EOG | EOG RES INC | 15,434 | $1.438M | 0.0% | $93.17 * | $83.00 | -15.2% | COM | 26875P101 |
| HCSG | HEALTHCARE SVCS GRP INC | 47,253 | $1.433M | 0.0% | $30.33 * | $33.05 | 0.0% | COM | 421906108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 87,795 | $1.423M | 0.0% | $16.21 | $16.21 | — | COM | 875465106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 111,494 | $1.417M | 0.0% | $12.71 * | $23.03 | 0.0% | COM | 74587V107 |
| BEN | FRANKLIN RES INC | 40,437 | $1.407M | 0.0% | $34.79 * | $24.66 | 0.0% | COM | 354613101 |
| SCI | SERVICE CORP INTL | 29,640 | $1.387M | 0.0% | $46.79 * | $43.12 | +0.1% | COM | 817565104 |
| URBN | URBAN OUTFITTERS INC | 60,616 | $1.379M | 0.0% | $22.75 * | $28.35 | -4.5% | COM | 917047102 |
| — | EL PASO ELEC CO | 20,000 | $1.308M | 0.0% | $65.40 | $60.68 | — | COM NEW | 283677854 |
| ILMN | ILLUMINA INC | 3,464 | $1.275M | 0.0% | $368.07 * | $311.41 | +1.4% | COM | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,136 | $1.239M | 0.0% | $395.09 * | $374.74 | 0.0% | CL A | 16119P108 |
| WHR | WHIRLPOOL CORP | 8,679 | $1.236M | 0.0% | $142.41 * | $133.75 | +0.3% | COM | 963320106 |
| FOXA | FOX CORP | 33,134 | $1.214M | 0.0% | $36.64 * | $34.93 | -3.9% | CL A COM | 35137L105 |
| CCJ | CAMECO CORP | 110,999 | $1.189M | 0.0% | $10.71 | $10.50 | 0.0% | COM | 13321L108 |
| MAR | MARRIOTT INTL INC NEW | 8,406 | $1.179M | 0.0% | $140.26 * | $126.24 | 0.0% | CL A | 571903202 |
| — | SCHNITZER STL INDS | 45,036 | $1.179M | 0.0% | $26.18 | $26.18 | — | CL A | 806882106 |
| LII | LENNOX INTL INC | 4,188 | $1.152M | 0.0% | $275.07 * | $244.95 | +2.6% | COM | 526107107 |
| CPB | CAMPBELL SOUP CO | 28,721 | $1.151M | 0.0% | $40.08 * | $31.86 | -0.8% | COM | 134429109 |
| WOR | WORTHINGTON INDS INC | 27,940 | $1.125M | 0.0% | $40.26 * | $23.46 | 0.0% | COM | 981811102 |
| D | DOMINION ENERGY INC | 14,453 | $1.118M | 0.0% | $77.35 * | $56.85 | 0.0% | COM | 25746U109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,727 | $1.107M | 0.0% | $44.77 | $44.77 | — | COM | 007800105 |
| — | BB&T CORP | 22,503 | $1.106M | 0.0% | $49.15 | $45.01 | — | COM | 054937107 |
| LOW | LOWES COS INC | 10,939 | $1.104M | 0.0% | $100.92 * | $89.68 | +4.2% | COM | 548661107 |
| USNA | USANA HEALTH SCIENCES INC | 13,543 | $1.076M | 0.0% | $79.45 | $85.28 | -7.0% | COM | 90328M107 |
| — | CARDIOVASCULAR SYS INC DEL | 25,065 | $1.076M | 0.0% | $42.93 | $42.93 | — | COM | 141619106 |
| AZZ | AZZ INC | 23,079 | $1.062M | 0.0% | $46.02 * | $40.76 | 0.0% | COM | 002474104 |
| USB | US BANCORP DEL | 20,113 | $1.054M | 0.0% | $52.40 * | $29.27 | +33.0% | COM NEW | 902973304 |
| — | MEDIDATA SOLUTIONS INC | 11,633 | $1.053M | 0.0% | $90.52 | $90.52 | — | COM | 58471A105 |
| ARCB | ARCBEST CORP | 37,376 | $1.051M | 0.0% | $28.12 | $27.77 | 0.0% | COM | 03937C105 |
| BMO | BANK MONTREAL QUE | 13,862 | $1.046M | 0.0% | $75.46 * | $53.86 | +7.0% | COM | 063671101 |
| AVGO | BROADCOM INC | 3,630 | $1.045M | 0.0% | $287.88 * | $19.73 | +23.6% | COM | 11135F101 |
| NWN | NORTHWEST NAT HLDG CO | 14,689 | $1.021M | 0.0% | $69.51 * | $67.64 | 0.0% | COM | 66765N105 |
| CABO | CABLE ONE INC | 872 | $1.021M | 0.0% | $1170.87 * | $1004.78 | 0.0% | COM | 12685J105 |
| RNST | RENASANT CORP | 28,389 | $1.02M | 0.0% | $35.93 * | $35.19 | 0.0% | COM | 75970E107 |
| GBCI | GLACIER BANCORP INC NEW | 25,084 | $1.017M | 0.0% | $40.54 * | $33.18 | 0.0% | COM | 37637Q105 |
| CFR | CULLEN FROST BANKERS INC | 10,856 | $1.017M | 0.0% | $93.68 * | $79.79 | 0.0% | COM | 229899109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,711 | $1.016M | 0.0% | $273.78 * | $249.23 | 0.0% | COM | 879360105 |
| — | HARRIS CORP DEL | 5,325 | $1.007M | 0.0% | $189.11 | $95.73 | — | COM | 413875105 |
| — | RETROPHIN INC | 50,145 | $1.007M | 0.0% | $20.08 | $20.08 | — | COM | 761299106 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,834 | $1.004M | 0.0% | $50.62 * | $43.92 | 0.0% | COM | 130788102 |
| — | FIRST MIDWEST BANCORP DEL | 48,926 | $1.002M | 0.0% | $20.48 | $20.48 | — | COM | 320867104 |
| SNA | SNAP ON INC | 5,912 | $979K | 0.0% | $165.60 * | $136.63 | 0.0% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC | 20,678 | $976K | 0.0% | $47.20 | $47.20 | — | COM | 00507V109 |
| — | BOTTOMLINE TECH DEL INC | 22,059 | $976K | 0.0% | $44.24 | $44.24 | — | COM | 101388106 |
| — | SHAW COMMUNICATIONS INC | 47,604 | $970K | 0.0% | $20.38 | $19.81 | — | CL B CONV | 82028K200 |
| CAG | CONAGRA BRANDS INC | 36,433 | $966K | 0.0% | $26.51 * | $22.21 | 0.0% | COM | 205887102 |
| — | ATRION CORP | 1,129 | $963K | 0.0% | $852.97 | $852.97 | — | COM | 049904105 |
| ADC | AGREE REALTY CORP | 14,959 | $958K | 0.0% | $64.04 | $64.04 | — | COM | 008492100 |
| ALC | ALCON INC | 15,458 | $954K | 0.0% | $61.72 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 8,299 | $928K | 0.0% | $111.82 * | $92.02 | 0.0% | COM | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,353 | $886K | 0.0% | $78.04 * | $122.55 | -23.7% | COM | 91307C102 |
| — | DISCOVERY INC | 29,777 | $847K | 0.0% | $28.44 | $26.51 | — | COM SER C | 25470F302 |
| BWA | BORGWARNER INC | 19,554 | $821K | 0.0% | $41.99 * | $36.16 | -11.7% | COM | 099724106 |
| NTAP | NETAPP INC | 13,126 | $810K | 0.0% | $61.71 * | $51.94 | +8.0% | COM | 64110D104 |
| CNH | CNH INDL N V | 74,085 | $760K | 0.0% | $10.26 * | $7.35 | +5.1% | SHS | N20944109 |
| HON | HONEYWELL INTL INC | 4,292 | $749K | 0.0% | $174.51 * | $72.78 | +90.5% | COM | 438516106 |
| — | SVB FINL GROUP | 3,337 | $749K | 0.0% | $224.45 | $224.45 | — | COM | 78486Q101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,147 | $731K | 0.0% | $79.92 * | $68.84 | 0.0% | COM | 044186104 |
| FDS | FACTSET RESH SYS INC | 2,466 | $707K | 0.0% | $286.70 * | $202.55 | +28.2% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 6,711 | $701K | 0.0% | $104.46 * | $76.01 | +7.6% | SH BEN INT | 133131102 |
| AAP | ADVANCE AUTO PARTS INC | 4,366 | $673K | 0.0% | $154.15 * | $143.00 | 0.0% | COM | 00751Y106 |
| — | MALLINCKRODT PUB LTD CO | 72,600 | $666K | 0.0% | $9.17 | $62.18 | — | SHS | G5785G107 |
| AVY | AVERY DENNISON CORP | 5,748 | $665K | 0.0% | $115.69 * | $56.12 | +73.6% | COM | 053611109 |
| MS | MORGAN STANLEY | 15,142 | $663K | 0.0% | $43.79 * | $37.97 | -4.4% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 2,305 | $641K | 0.0% | $278.09 * | $246.43 | +2.6% | COM | 25754A201 |
| ORCL | ORACLE CORP | 11,115 | $633K | 0.0% | $56.95 * | $49.16 | 0.0% | COM | 68389X105 |
| RF | REGIONS FINL CORP NEW | 42,141 | $630K | 0.0% | $14.95 * | $8.86 | +26.7% | COM | 7591EP100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,252 | $616K | 0.0% | $12.77 | $16.03 | -18.8% | COM | 024061103 |
| MKTX | MARKETAXESS HLDGS INC | 1,916 | $616K | 0.0% | $321.50 * | $225.80 | +19.6% | COM | 57060D108 |
| AIR | AAR CORP | 16,113 | $593K | 0.0% | $36.80 * | $32.75 | 0.0% | COM | 000361105 |
| HALO | HALOZYME THERAPEUTICS INC | 32,959 | $566K | 0.0% | $17.17 * | $16.14 | 0.0% | COM | 40637H109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 46,641 | $563K | 0.0% | $12.07 | $12.07 | — | COM | 101119105 |
| PATK | PATRICK INDS INC | 11,368 | $559K | 0.0% | $49.17 * | $27.78 | 0.0% | COM | 703343103 |
| CCL | CARNIVAL CORP | 11,846 | $551K | 0.0% | $46.51 * | $45.42 | +10.7% | UNIT 99/99/9999 | 143658300 |
| MEI | METHODE ELECTRS INC | 18,953 | $541K | 0.0% | $28.54 * | $23.72 | 0.0% | COM | 591520200 |
| — | CORE MARK HOLDING CO INC | 13,473 | $535K | 0.0% | $39.71 | $39.71 | — | COM | 218681104 |
| GDEN | GOLDEN ENTMT INC | 38,153 | $534K | 0.0% | $14.00 * | $14.87 | -13.1% | COM | 381013101 |
| — | QUIDEL CORP | 8,968 | $532K | 0.0% | $59.32 | $59.32 | — | COM | 74838J101 |
| DBI | DESIGNER BRANDS INC | 27,670 | $530K | 0.0% | $19.15 * | $17.23 | 0.0% | CL A | 250565108 |
| EMN | EASTMAN CHEMICAL CO | 6,797 | $529K | 0.0% | $77.83 * | $64.32 | -7.0% | COM | 277432100 |
| SHOO | MADDEN STEVEN LTD | 15,547 | $528K | 0.0% | $33.96 * | $29.00 | 0.0% | COM | 556269108 |
| ENSG | ENSIGN GROUP INC | 9,276 | $528K | 0.0% | $56.92 * | $49.04 | 0.0% | COM | 29358P101 |
| CALM | CAL MAINE FOODS INC | 12,661 | $528K | 0.0% | $41.70 * | $31.89 | 0.0% | COM NEW | 128030202 |
| DAR | DARLING INGREDIENTS INC | 26,379 | $525K | 0.0% | $19.90 * | $21.11 | -2.8% | COM | 237266101 |
| AAT | AMERICAN ASSETS TR INC | 11,084 | $522K | 0.0% | $47.09 | $46.09 | — | COM | 024013104 |
| — | EBIX INC | 10,288 | $517K | 0.0% | $50.25 | $50.25 | — | COM NEW | 278715206 |
| — | ANIXTER INTL INC | 8,646 | $516K | 0.0% | $59.68 | $56.13 | — | COM | 035290105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,561 | $515K | 0.0% | $33.10 * | $34.26 | 0.0% | COM | 868459108 |
| SKYW | SKYWEST INC | 8,423 | $511K | 0.0% | $60.67 * | $59.22 | 0.0% | COM | 830879102 |
| FIX | COMFORT SYS USA INC | 10,004 | $510K | 0.0% | $50.98 * | $49.48 | 0.0% | COM | 199908104 |
| A | AGILENT TECHNOLOGIES INC | 6,834 | $510K | 0.0% | $74.63 * | $70.69 | 0.0% | COM | 00846U101 |
| NVAX | NOVAVAX INC | 86,956 | $510K | 0.0% | $5.87 * | $7.87 | 0.0% | COM NEW | 670002401 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,292 | $509K | 0.0% | $18.65 | $18.65 | — | COM NEW | 042315507 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,447 | $508K | 0.0% | $93.26 * | $85.37 | 0.0% | CL A | 942749102 |
| IQV | IQVIA HLDGS INC | 3,152 | $507K | 0.0% | $160.85 * | $140.29 | 0.0% | COM | 46266C105 |
| VICR | VICOR CORP | 16,286 | $506K | 0.0% | $31.07 * | $32.14 | 0.0% | COM | 925815102 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,643 | $497K | 0.0% | $13.56 | $13.56 | — | CL A | 609720107 |
| — | RPT REALTY | 40,551 | $491K | 0.0% | $12.11 | $12.11 | — | SH BEN INT | 74971D101 |
| — | VOCERA COMMUNICATIONS INC | 15,041 | $480K | 0.0% | $31.91 | $31.91 | — | COM | 92857F107 |
| EVRG | EVERGY INC | 7,968 | $479K | 0.0% | $60.12 * | $45.30 | 0.0% | COM | 30034W106 |
| MOV | MOVADO GROUP INC | 17,367 | $469K | 0.0% | $27.01 * | $31.44 | 0.0% | COM | 624580106 |
| — | TIVITY HEALTH INC | 27,487 | $452K | 0.0% | $16.44 | $16.44 | — | COM | 88870R102 |
| — | INTRICON CORP | 18,896 | $441K | 0.0% | $23.34 | $23.34 | — | COM | 46121H109 |
| PBI | PITNEY BOWES INC | 102,700 | $440K | 0.0% | $4.28 * | $5.37 | 0.0% | COM | 724479100 |
| HUM | HUMANA INC | 1,628 | $432K | 0.0% | $265.36 * | $267.86 | -10.7% | COM | 444859102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,642 | $412K | 0.0% | $155.94 * | $150.52 | -0.6% | COM NEW | 759351604 |
| LDOS | LEIDOS HLDGS INC | 4,904 | $392K | 0.0% | $79.93 * | $66.70 | 0.0% | COM | 525327102 |
| MEOH | METHANEX CORP | 8,649 | $392K | 0.0% | $45.32 * | $56.44 | -11.1% | COM | 59151K108 |
| BRX | BRIXMOR PPTY GROUP INC | 20,522 | $367K | 0.0% | $17.88 | $17.88 | — | COM | 11120U105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,961 | $332K | 0.0% | $55.70 | $54.71 | 0.0% | COM | 98311A105 |
| — | TORCHMARK CORP | 3,591 | $321K | 0.0% | $89.39 | $75.46 | — | COM | 891027104 |
| — | ANADARKO PETE CORP | 4,472 | $316K | 0.0% | $70.66 | $70.66 | — | COM | 032511107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,645 | $315K | 0.0% | $55.80 * | $36.04 | +26.5% | COM | 416515104 |
| CVE | CENOVUS ENERGY INC | 35,194 | $310K | 0.0% | $8.81 * | $7.92 | 0.0% | COM | 15135U109 |
| — | AURORA CANNABIS INC | 39,603 | $310K | 0.0% | $7.83 | $5.83 | — | COM | 05156X108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,340 | $305K | 0.0% | $130.34 * | $87.84 | +10.0% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 2,819 | $287K | 0.0% | $101.81 * | $64.44 | +30.8% | COM | 74834L100 |
| DKS | DICKS SPORTING GOODS INC | 8,168 | $283K | 0.0% | $34.65 * | $29.75 | 0.0% | COM | 253393102 |
| SBCF | SEACOAST BKG CORP FLA | 10,723 | $273K | 0.0% | $25.46 * | $25.98 | 0.0% | COM NEW | 811707801 |
| WEN | WENDYS CO | 13,751 | $269K | 0.0% | $19.56 * | $17.05 | +10.4% | COM | 95058W100 |
| DOW | DOW INC | 5,400 | $266K | 0.0% | $49.26 * | $36.37 | 0.0% | COM | 260557103 |
| TLYS | TILLYS INC | 34,505 | $263K | 0.0% | $7.62 * | $7.91 | 0.0% | CL A | 886885102 |
| — | MAXIM INTEGRATED PRODS INC | 4,113 | $246K | 0.0% | $59.81 | $59.81 | — | COM | 57772K101 |
| WSM | WILLIAMS SONOMA INC | 3,763 | $245K | 0.0% | $65.11 * | $23.84 | +4.8% | COM | 969904101 |
| CIEN | CIENA CORP | 5,587 | $230K | 0.0% | $41.17 * | $38.83 | -0.9% | COM NEW | 171779309 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,513 | $228K | 0.0% | $16.87 | $17.01 | 0.0% | COM | 02553E106 |
| — | ARCH COAL INC | 2,330 | $220K | 0.0% | $94.42 | $91.42 | — | CL A | 039380407 |
| — | CHESAPEAKE ENERGY CORP | 108,804 | $212K | 0.0% | $1.95 | $1.95 | — | COM | 165167107 |
| ACH | OWENS & MINOR INC NEW | 49,144 | $157K | 0.0% | $3.19 * | $10.23 | -66.8% | COM | 690732102 |
| — | WPX ENERGY INC | 11,675 | $134K | 0.0% | $11.48 | $13.12 | — | COM | 98212B103 |
| — | BED BATH & BEYOND INC | 10,138 | $118K | 0.0% | $11.64 | $16.98 | — | COM | 075896100 |