Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Sep 23, 2020
Total Value: $5.383B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $627M | 11.6% | $26.92 | $81.07 | — | COM | 554382101 |
| — | CUSHMAN WAKEFIELD PLC | 14,634,825 | $299M | 5.6% | $20.44 | $17.80 | — | SHS | G2717B108 |
| MA | MASTERCARD INC | 842,000 | $251M | 4.7% | $298.59 * | $235.04 | +16.0% | CL A | 57636Q104 |
| — | TESLA INC | 99,000,000 | $150M | 2.8% | $1.51 | $1.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| BB | BLACKBERRY LTD | 19,006,539 | $122M | 2.3% | $6.43 * | $6.99 | -21.5% | COM | 09228F103 |
| — | STERICYCLE INC | 1,900,000 | $121M | 2.3% | $63.81 | $48.27 | — | COM | 858912108 |
| CRM | SALESFORCE COM INC | 732,401 | $119M | 2.2% | $162.64 * | $141.08 | +9.8% | COM | 79466L302 |
| LYFT | LYFT INC | 2,704,407 | $116M | 2.2% | $43.02 | $72.60 | -39.6% | CL A COM | 55087P104 |
| GOOGL | ALPHABET INC | 78,270 | $105M | 1.9% | $1339.39 * | $48.09 | +33.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 55,481 | $103M | 1.9% | $1847.84 * | $73.27 | +20.8% | COM | 023135106 |
| — | MICROCHIP TECHNOLOGY INC | 40,000,000 | $86.15M | 1.6% | $2.15 | $1.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 720,661 | $84.64M | 1.6% | $117.45 * | $83.84 | +26.1% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 101,478 | $80.5M | 1.5% | $793.28 * | $685.69 | +5.3% | COM | 592688105 |
| WAT | WATERS CORP | 337,260 | $78.8M | 1.5% | $233.65 * | $209.59 | +5.4% | COM | 941848103 |
| V | VISA INC | 412,064 | $77.43M | 1.4% | $187.90 * | $113.88 | +51.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 528,086 | $77.03M | 1.4% | $145.87 * | $101.79 | +12.1% | COM | 478160104 |
| — | LINDE PLC | 358,791 | $76.39M | 1.4% | $212.90 | $178.97 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235,098 | $76.38M | 1.4% | $324.87 * | $120.69 | +147.3% | COM | 883556102 |
| ZTS | ZOETIS INC | 559,834 | $74.09M | 1.4% | $132.35 * | $81.39 | +45.1% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 475,496 | $72.98M | 1.4% | $153.48 * | $43.59 | +182.1% | COM | 235851102 |
| MMM | 3M CO | 412,189 | $72.72M | 1.4% | $176.42 * | $121.27 | -7.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 311,108 | $70.47M | 1.3% | $226.50 * | $199.57 | +8.8% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 275,877 | $70.33M | 1.3% | $254.94 | $211.33 | — | COM | 13645T100 |
| IEX | IDEX CORP | 404,880 | $69.64M | 1.3% | $172.00 * | $137.53 | +9.3% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 732,285 | $66.52M | 1.2% | $90.84 * | $70.11 | +24.2% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 243,491 | $66.22M | 1.2% | $271.97 * | $196.63 | +15.2% | COM | 075887109 |
| HD | HOME DEPOT INC | 298,826 | $65.26M | 1.2% | $218.38 * | $103.19 | +89.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,440,149 | $64.76M | 1.2% | $44.97 * | $25.13 | +50.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 327,621 | $64.74M | 1.2% | $197.61 * | $151.41 | +13.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 412,132 | $64.15M | 1.2% | $155.66 * | $108.64 | +27.4% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 1,135,095 | $61.05M | 1.1% | $53.78 * | $43.49 | +7.1% | COM | 595112103 |
| HEI/A | HEICO CORP NEW | 633,623 | $56.73M | 1.1% | $89.53 * | $56.30 | +67.7% | CL A | 422806208 |
| CNI | CANADIAN NATL RY CO | 597,814 | $54.08M | 1.0% | $90.47 * | $77.88 | +2.7% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 218,700 | $46.39M | 0.9% | $212.10 | $212.10 | — | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES INC | 902,300 | $42.81M | 0.8% | $47.45 | $41.22 | — | MSCI BRAZIL ETF | 464286400 |
| UBS | UBS GROUP AG | 2,668,377 | $33.72M | 0.6% | $12.64 * | $11.95 | -0.5% | SHS | H42097107 |
| GOOG | ALPHABET INC | 19,654 | $26.28M | 0.5% | $1337.03 * | $43.02 | +48.9% | CAP STK CL C | 02079K107 |
| FUTU | FUTU HLDGS LTD | 2,311,771 | $23.86M | 0.4% | $10.32 | $12.61 | — | SPON ADS CL A | 36118L106 |
| — | TESLA INC | 15,000,000 | $21.25M | 0.4% | $1.42 | $1.09 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| TXN | TEXAS INSTRS INC | 157,638 | $20.22M | 0.4% | $128.29 * | $93.42 | +11.0% | COM | 882508104 |
| XRX | XEROX HOLDINGS CORP | 467,700 | $17.24M | 0.3% | $36.87 * | $34.97 | 0.0% | PUT | 98421M106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $16.58M | 0.3% | $0.95 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| YUM | YUM BRANDS INC | 126,800 | $12.77M | 0.2% | $100.73 * | $83.00 | +11.3% | PUT | 988498101 |
| ROST | ROSS STORES INC | 108,474 | $12.63M | 0.2% | $116.42 * | $77.21 | +37.2% | COM | 778296103 |
| GIB | CGI INC | 148,014 | $12.39M | 0.2% | $83.69 * | $68.51 | +16.8% | CL A SUB VTG | 12532H104 |
| FTNT | FORTINET INC | 110,157 | $11.76M | 0.2% | $106.76 * | $15.34 | +22.7% | COM | 34959E109 |
| EWY | ISHARES INC | 182,000 | $11.32M | 0.2% | $62.19 | $60.92 | — | MSCI STH KOR ETF | 464286772 |
| FTS | FORTIS INC | 255,203 | $10.59M | 0.2% | $41.50 * | $25.94 | +24.8% | COM | 349553107 |
| — | THOMSON REUTERS CORP | 145,170 | $10.38M | 0.2% | $71.54 | $62.96 | — | COM NEW | 884903709 |
| MNST | MONSTER BEVERAGE CORP NEW | 161,653 | $10.27M | 0.2% | $63.55 * | $29.63 | -0.9% | COM | 61174X109 |
| PBA | PEMBINA PIPELINE CORP | 269,175 | $9.977M | 0.2% | $37.07 * | $25.34 | -0.2% | COM | 706327103 |
| NRG | NRG ENERGY INC | 245,517 | $9.759M | 0.2% | $39.75 * | $31.71 | +4.0% | COM NEW | 629377508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,107 | $9.689M | 0.2% | $438.28 * | $23.76 | +20.4% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 45,137 | $9.612M | 0.2% | $212.95 * | $160.10 | +6.8% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 510,498 | $9.47M | 0.2% | $18.55 * | $14.17 | -2.1% | COM | 44107P104 |
| RHI | ROBERT HALF INTL INC | 146,775 | $9.269M | 0.2% | $63.15 * | $60.30 | -3.7% | COM | 770323103 |
| EXC | EXELON CORP | 195,354 | $8.906M | 0.2% | $45.59 * | $21.88 | +18.9% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 37,258 | $8.755M | 0.2% | $234.98 * | $158.51 | +22.5% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 77,227 | $8.604M | 0.2% | $111.41 * | $82.17 | +15.7% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 14,700 | $8.578M | 0.2% | $583.54 * | $168.43 | +7.2% | PUT | 824348106 |
| WELL | WELLTOWER INC | 103,848 | $8.493M | 0.2% | $81.78 * | $49.57 | +43.5% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 40,112 | $8.411M | 0.2% | $209.69 * | $160.02 | +7.8% | COM | 053484101 |
| TJX | TJX COS INC NEW | 137,020 | $8.366M | 0.2% | $61.06 * | $45.70 | +19.5% | COM | 872540109 |
| MET | METLIFE INC | 162,402 | $8.278M | 0.2% | $50.97 * | $36.60 | +7.5% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 34,009 | $8.236M | 0.2% | $242.17 * | $37.48 | +33.9% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 105,473 | $8.229M | 0.2% | $78.02 * | $62.86 | +10.7% | COM | 302130109 |
| — | MEDICINES CO | 96,030 | $8.157M | 0.2% | $84.94 | $84.94 | — | COM | 584688105 |
| YUM | YUM BRANDS INC | 80,802 | $8.139M | 0.2% | $100.73 * | $83.00 | +11.3% | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 179,467 | $8.096M | 0.2% | $45.11 * | $32.71 | +11.2% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 39,601 | $8.026M | 0.1% | $202.67 * | $134.52 | +23.7% | COM | 773903109 |
| DIS | DISNEY WALT CO | 54,925 | $7.944M | 0.1% | $144.63 * | $93.39 | +45.3% | COM DISNEY | 254687106 |
| NUE | NUCOR CORP | 140,963 | $7.933M | 0.1% | $56.28 * | $47.34 | +1.8% | COM | 670346105 |
| AEE | AMEREN CORP | 102,335 | $7.859M | 0.1% | $76.80 * | $57.35 | +11.0% | COM | 023608102 |
| PAYX | PAYCHEX INC | 91,622 | $7.793M | 0.1% | $85.06 * | $60.52 | +16.8% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 88,319 | $7.765M | 0.1% | $87.92 * | $52.16 | +42.8% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 42,330 | $7.604M | 0.1% | $179.64 * | $122.07 | +19.8% | COM | 452308109 |
| FNV | FRANCO NEVADA CORP | 73,216 | $7.561M | 0.1% | $103.27 * | $76.97 | +18.8% | COM | 351858105 |
| CAE | CAE INC | 284,615 | $7.536M | 0.1% | $26.48 * | $21.84 | +17.1% | COM | 124765108 |
| GAP | GAP INC | 423,300 | $7.484M | 0.1% | $17.68 | — | — | PUT | 364760108 |
| XEL | XCEL ENERGY INC | 117,761 | $7.477M | 0.1% | $63.49 * | $43.97 | +17.6% | COM | 98389B100 |
| SO | SOUTHERN CO | 117,368 | $7.476M | 0.1% | $63.70 * | $41.38 | +18.2% | COM | 842587107 |
| NKE | NIKE INC | 73,773 | $7.474M | 0.1% | $101.31 * | $69.81 | +24.4% | CL B | 654106103 |
| — | CERNER CORP | 101,763 | $7.468M | 0.1% | $73.39 | $71.34 | — | COM | 156782104 |
| GIL | GILDAN ACTIVEWEAR INC | 251,665 | $7.441M | 0.1% | $29.57 * | $33.62 | -21.4% | COM | 375916103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,868 | $7.423M | 0.1% | $837.05 * | $14.01 | +14.5% | COM | 169656105 |
| PEP | PEPSICO INC | 53,750 | $7.346M | 0.1% | $136.67 * | $101.97 | +10.6% | COM | 713448108 |
| AZO | AUTOZONE INC | 6,145 | $7.321M | 0.1% | $1191.38 * | $1016.12 | +13.7% | COM | 053332102 |
| PNW | PINNACLE WEST CAP CORP | 79,969 | $7.192M | 0.1% | $89.93 * | $70.46 | -1.5% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 28,566 | $7.167M | 0.1% | $250.89 * | $186.19 | +10.8% | COM | 446413106 |
| COP | CONOCOPHILLIPS | 109,780 | $7.139M | 0.1% | $65.03 * | $51.90 | -9.1% | COM | 20825C104 |
| — | TD AMERITRADE HLDG CORP | 142,720 | $7.093M | 0.1% | $49.70 | $49.70 | — | COM | 87236Y108 |
| AMT | AMERICAN TOWER CORP NEW | 30,664 | $7.047M | 0.1% | $229.81 * | $153.00 | +20.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 126,894 | $6.989M | 0.1% | $55.08 * | $42.43 | +8.1% | CL A | 609207105 |
| CTRA | CABOT OIL & GAS CORP | 397,432 | $6.919M | 0.1% | $17.41 * | $17.52 | -25.4% | COM | 127097103 |
| VRSK | VERISK ANALYTICS INC | 45,673 | $6.821M | 0.1% | $149.34 * | $127.58 | +11.6% | COM | 92345Y106 |
| KIM | KIMCO RLTY CORP | 328,218 | $6.797M | 0.1% | $20.71 * | $15.55 | +2.4% | COM | 49446R109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 613,002 | $6.743M | 0.1% | $11.00 | $11.00 | — | SPONSORED ADS | 39579V100 |
| MAA | MID AMER APT CMNTYS INC | 51,073 | $6.734M | 0.1% | $131.85 * | $87.19 | +24.6% | COM | 59522J103 |
| — | KEMET CORP | 247,470 | $6.694M | 0.1% | $27.05 | $27.05 | — | COM NEW | 488360207 |
| MRK | MERCK & CO INC | 73,530 | $6.688M | 0.1% | $90.96 * | $62.54 | +8.0% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 71,861 | $6.628M | 0.1% | $92.23 * | $59.35 | +26.1% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 56,729 | $6.465M | 0.1% | $113.96 * | $85.14 | +19.9% | COM | 94106L109 |
| PPL | PPL CORP | 174,052 | $6.245M | 0.1% | $35.88 * | $23.56 | +10.0% | COM | 69351T106 |
| ROL | ROLLINS INC | 187,160 | $6.206M | 0.1% | $33.16 * | $23.41 | -6.0% | COM | 775711104 |
| KR | KROGER CO | 213,519 | $6.19M | 0.1% | $28.99 * | $21.93 | +6.1% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 69,032 | $6.187M | 0.1% | $89.63 * | $53.33 | +50.1% | COM | 760759100 |
| — | WRIGHT MED GROUP N V | 203,000 | $6.187M | 0.1% | $30.48 | $30.48 | — | ORD SHS | N96617118 |
| GILD | GILEAD SCIENCES INC | 95,130 | $6.182M | 0.1% | $64.98 * | $54.45 | -5.8% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 20,396 | $6.136M | 0.1% | $300.84 * | $207.27 | +22.4% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,434 | $6.092M | 0.1% | $46.35 * | $33.03 | +8.1% | COM | 039483102 |
| CBRE | CBRE GROUP INC | 98,246 | $6.021M | 0.1% | $61.28 * | $46.07 | +20.2% | CL A | 12504L109 |
| — | NORDSTROM INC | 146,533 | $5.998M | 0.1% | $40.93 | $36.88 | — | COM | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 63,619 | $5.945M | 0.1% | $93.45 * | $17.20 | +0.2% | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 110,024 | $5.939M | 0.1% | $53.98 * | $47.05 | +9.0% | COM | 844741108 |
| UDR | UDR INC | 126,852 | $5.924M | 0.1% | $46.70 * | $34.03 | +12.3% | COM | 902653104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,767 | $5.879M | 0.1% | $69.35 * | $67.51 | -0.7% | COM | 127387108 |
| VTR | VENTAS INC | 101,423 | $5.856M | 0.1% | $57.74 * | $48.79 | +0.8% | COM | 92276F100 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $5.797M | 0.1% | $5.80 | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ES | EVERSOURCE ENERGY | 68,014 | $5.786M | 0.1% | $85.07 * | $53.35 | +24.6% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 22,823 | $5.777M | 0.1% | $253.12 * | $321.35 | -24.0% | COM | 90384S303 |
| — | FLIR SYS INC | 110,466 | $5.752M | 0.1% | $52.07 | $54.60 | — | COM | 302445101 |
| HSY | HERSHEY CO | 39,005 | $5.733M | 0.1% | $146.98 * | $100.29 | +28.1% | COM | 427866108 |
| AOS | SMITH A O CORP | 120,348 | $5.733M | 0.1% | $47.64 * | $45.15 | -4.0% | COM | 831865209 |
| MSCI | MSCI INC | 22,112 | $5.709M | 0.1% | $258.19 * | $195.33 | +17.4% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 38,256 | $5.699M | 0.1% | $148.97 * | $117.83 | -9.6% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 36,456 | $5.686M | 0.1% | $155.97 * | $109.68 | +33.1% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 79,939 | $5.623M | 0.1% | $70.34 * | $61.77 | +6.9% | COM | 171340102 |
| ALL | ALLSTATE CORP | 49,988 | $5.621M | 0.1% | $112.45 * | $65.51 | +43.8% | COM | 020002101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 129,250 | $5.616M | 0.1% | $43.45 * | $28.38 | +15.3% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 258,318 | $5.59M | 0.1% | $21.64 * | $19.51 | -9.7% | COM | 61945C103 |
| RCI | ROGERS COMMUNICATIONS INC | 112,553 | $5.589M | 0.1% | $49.66 * | $51.43 | -6.3% | CL B | 775109200 |
| DOV | DOVER CORP | 48,437 | $5.583M | 0.1% | $115.26 * | $85.91 | +14.5% | COM | 260003108 |
| L | LOEWS CORP | 105,633 | $5.545M | 0.1% | $52.49 * | $46.99 | +4.6% | COM | 540424108 |
| BALL | BALL CORP | 85,462 | $5.527M | 0.1% | $64.67 * | $56.13 | +12.4% | COM | 058498106 |
| FTV | FORTIVE CORP | 71,321 | $5.448M | 0.1% | $76.39 * | $45.97 | -4.3% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,383 | $5.403M | 0.1% | $92.54 * | $75.44 | +13.7% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 34,987 | $5.372M | 0.1% | $153.54 * | $122.49 | +1.7% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 250,316 | $5.299M | 0.1% | $21.17 * | $13.83 | +1.6% | COM | 49456B101 |
| AFL | AFLAC INC | 99,975 | $5.289M | 0.1% | $52.90 * | $32.90 | +39.3% | COM | 001055102 |
| ALC | ALCON INC | 93,326 | $5.286M | 0.1% | $56.64 | $56.77 | -0.5% | ORD SHS | H01301128 |
| GPC | GENUINE PARTS CO | 49,474 | $5.256M | 0.1% | $106.24 * | $84.07 | +2.5% | COM | 372460105 |
| PFE | PFIZER INC | 132,442 | $5.189M | 0.1% | $39.18 * | $22.43 | +19.1% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,208 | $5.181M | 0.1% | $233.29 * | $54.27 | +43.9% | COM | 28176E108 |
| — | HOLLYFRONTIER CORP | 102,111 | $5.178M | 0.1% | $50.71 | $50.63 | — | COM | 436106108 |
| PG | PROCTER & GAMBLE CO | 41,449 | $5.177M | 0.1% | $124.90 * | $105.24 | 0.0% | COM | 742718109 |
| TU | TELUS CORP | 133,547 | $5.171M | 0.1% | $38.72 * | $18.23 | +1.6% | COM | 87971M103 |
| JKHY | HENRY JACK & ASSOC INC | 35,415 | $5.159M | 0.1% | $145.67 * | $128.39 | +5.6% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,486 | $5.158M | 0.1% | $279.02 * | $267.43 | -6.8% | COM | 016255101 |
| PHM | PULTE GROUP INC | 131,953 | $5.12M | 0.1% | $38.80 * | $26.22 | +39.0% | COM | 745867101 |
| SLF | SUN LIFE FINL INC | 112,050 | $5.109M | 0.1% | $45.60 | $43.14 | +4.3% | COM | 866796105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,339 | $5.107M | 0.1% | $123.54 * | $102.68 | +7.2% | COM | 11133T103 |
| IMO | IMPERIAL OIL LTD | 192,880 | $5.103M | 0.1% | $26.46 * | $23.80 | -10.4% | COM NEW | 453038408 |
| INTU | INTUIT | 19,403 | $5.082M | 0.1% | $261.92 * | $178.61 | +40.8% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,792 | $5.08M | 0.1% | $170.52 * | $143.97 | +0.8% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 17,202 | $5.056M | 0.1% | $293.92 * | $227.60 | +19.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,213 | $5.048M | 0.1% | $61.40 * | $37.85 | +13.1% | COM | 92343V104 |
| CPRT | COPART INC | 54,861 | $4.989M | 0.1% | $90.94 * | $16.60 | +28.6% | COM | 217204106 |
| IP | INTL PAPER CO | 108,325 | $4.988M | 0.1% | $46.05 * | $31.16 | +2.4% | COM | 460146103 |
| — | ADVANCED DISP SVCS INC DEL | 150,000 | $4.931M | 0.1% | $32.87 | $31.91 | — | COM | 00790X101 |
| FE | FIRSTENERGY CORP | 101,443 | $4.93M | 0.1% | $48.60 * | $30.74 | +20.6% | COM | 337932107 |
| — | KIRKLAND LAKE GOLD LTD | 111,692 | $4.924M | 0.1% | $44.09 | $43.89 | — | COM | 49741E100 |
| CE | CELANESE CORP DEL | 39,907 | $4.913M | 0.1% | $123.11 * | $91.63 | +19.8% | COM | 150870103 |
| OXY | OCCIDENTAL PETE CORP | 119,112 | $4.909M | 0.1% | $41.21 * | $48.96 | -26.5% | COM | 674599105 |
| BIIB | BIOGEN INC | 16,481 | $4.89M | 0.1% | $296.71 * | $238.78 | +16.2% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,216 | $4.865M | 0.1% | $78.20 * | $72.82 | -5.7% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 55,949 | $4.86M | 0.1% | $86.86 * | $69.91 | +7.7% | COM | 002824100 |
| HPQ | HP INC | 236,351 | $4.857M | 0.1% | $20.55 * | $13.39 | +14.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 42,667 | $4.754M | 0.1% | $111.42 * | $59.51 | +46.8% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 39,646 | $4.75M | 0.1% | $119.81 * | $37.15 | +27.0% | COM | 29364G103 |
| — | PIONEER NAT RES CO | 31,202 | $4.723M | 0.1% | $151.37 | $138.34 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 77,136 | $4.708M | 0.1% | $61.04 * | $41.79 | +26.8% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 34,016 | $4.679M | 0.1% | $137.55 * | $96.85 | +12.3% | COM | 494368103 |
| — | FITBIT INC | 709,000 | $4.658M | 0.1% | $6.57 | $6.57 | — | CL A | 33812L102 |
| EQR | EQUITY RESIDENTIAL | 57,510 | $4.654M | 0.1% | $80.93 * | $56.22 | +19.2% | SH BEN INT | 29476L107 |
| IDXX | IDEXX LABS INC | 17,819 | $4.653M | 0.1% | $261.13 | $238.79 | +10.4% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 292,639 | $4.641M | 0.1% | $15.86 * | $12.46 | +5.2% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 59,994 | $4.54M | 0.1% | $75.67 * | $41.55 | +14.8% | COM | 682680103 |
| WU | WESTERN UN CO | 169,044 | $4.527M | 0.1% | $26.78 | $20.12 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 146,823 | $4.513M | 0.1% | $30.74 * | $21.55 | +6.3% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 71,593 | $4.499M | 0.1% | $62.84 * | $41.94 | +23.9% | COM | 125896100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,637 | $4.491M | 0.1% | $240.97 * | $181.09 | +21.2% | CL A | 78410G104 |
| KSS | KOHLS CORP | 87,768 | $4.472M | 0.1% | $50.95 | $58.09 | -12.5% | COM | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,119 | $4.405M | 0.1% | $218.95 * | $196.68 | +2.9% | COM | 92532F100 |
| — | APARTMENT INVT & MGMT CO | 85,084 | $4.395M | 0.1% | $51.65 | $51.02 | — | CL A | 03748R754 |
| CAH | CARDINAL HEALTH INC | 86,873 | $4.394M | 0.1% | $50.58 * | $43.62 | 0.0% | COM | 14149Y108 |
| ECL | ECOLAB INC | 22,616 | $4.365M | 0.1% | $193.00 * | $148.33 | +19.8% | COM | 278865100 |
| LNT | ALLIANT ENERGY CORP | 78,069 | $4.272M | 0.1% | $54.72 * | $39.50 | +10.9% | COM | 018802108 |
| — | CITRIX SYS INC | 38,226 | $4.239M | 0.1% | $110.89 | $103.10 | — | COM | 177376100 |
| OMC | OMNICOM GROUP INC | 52,301 | $4.237M | 0.1% | $81.01 * | $59.35 | +5.3% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 44,784 | $4.233M | 0.1% | $94.52 * | $66.35 | +11.9% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,757 | $4.201M | 0.1% | $120.87 * | $82.56 | +2.7% | COM | 83088M102 |
| UAL | UNITED AIRLINES HLDGS INC | 47,201 | $4.158M | 0.1% | $88.09 | $85.69 | +4.7% | COM | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO | 43,427 | $4.136M | 0.1% | $95.24 * | $64.58 | +31.8% | COM | 363576109 |
| BBY | BEST BUY INC | 47,081 | $4.134M | 0.1% | $87.81 * | $42.83 | +39.9% | COM | 086516101 |
| SYY | SYSCO CORP | 48,236 | $4.126M | 0.1% | $85.54 * | $56.39 | +21.5% | COM | 871829107 |
| BAX | BAXTER INTL INC | 49,107 | $4.106M | 0.1% | $83.61 * | $66.76 | +9.9% | COM | 071813109 |
| O | REALTY INCOME CORP | 55,028 | $4.052M | 0.1% | $73.64 * | $50.02 | +9.9% | COM | 756109104 |
| ABBV | ABBVIE INC | 45,691 | $4.045M | 0.1% | $88.53 * | $58.70 | +10.1% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 33,202 | $4.045M | 0.1% | $121.83 * | $70.43 | +29.9% | COM | 74144T108 |
| — | XILINX INC | 41,330 | $4.041M | 0.1% | $97.77 | $97.04 | — | COM | 983919101 |
| — | CONTINENTAL BLDG PRODS INC | 110,400 | $4.022M | 0.1% | $36.43 | $36.43 | — | COM | 211171103 |
| FISV | FISERV INC | 34,029 | $3.935M | 0.1% | $115.64 * | $66.07 | +67.1% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 36,095 | $3.907M | 0.1% | $108.24 * | $18.28 | +31.7% | CL A | 032095101 |
| VRSN | VERISIGN INC | 20,060 | $3.865M | 0.1% | $192.67 * | $132.14 | +41.0% | COM | 92343E102 |
| XOM | EXXON MOBIL CORP | 55,252 | $3.855M | 0.1% | $69.77 * | $54.60 | -4.6% | COM | 30231G102 |
| — | TESLA INC | 3,000,000 | $3.831M | 0.1% | $1.28 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NVR | NVR INC | 1,005 | $3.827M | 0.1% | $3807.96 * | $3702.25 | 0.0% | COM | 62944T105 |
| AQN | ALGONQUIN PWR UTILS CORP | 270,379 | $3.825M | 0.1% | $14.15 * | $10.14 | 0.0% | COM | 015857105 |
| BCE | BCE INC | 81,657 | $3.783M | 0.1% | $46.33 * | $26.87 | +18.1% | COM NEW | 05534B760 |
| — | FOOT LOCKER INC | 96,814 | $3.775M | 0.1% | $38.99 | $47.91 | — | COM | 344849104 |
| PRU | PRUDENTIAL FINL INC | 40,097 | $3.759M | 0.1% | $93.75 * | $66.40 | +1.5% | COM | 744320102 |
| CMI | CUMMINS INC | 21,000 | $3.758M | 0.1% | $178.95 * | $137.93 | +9.5% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 43,965 | $3.729M | 0.1% | $84.82 | $68.68 | — | COM | 254709108 |
| FAST | FASTENAL CO | 100,231 | $3.704M | 0.1% | $36.95 * | $12.95 | +18.1% | COM | 311900104 |
| FMC | F M C CORP | 36,504 | $3.644M | 0.1% | $99.82 * | $66.18 | +17.4% | COM NEW | 302491303 |
| SYF | SYNCHRONY FINL | 100,296 | $3.612M | 0.1% | $36.01 * | $27.59 | +11.4% | COM | 87165B103 |
| — | AUDENTES THERAPEUTICS INC | 60,000 | $3.59M | 0.1% | $59.83 | $59.83 | — | COM | 05070R104 |
| DVN | DEVON ENERGY CORP NEW | 137,826 | $3.579M | 0.1% | $25.97 * | $18.00 | -9.4% | COM | 25179M103 |
| TECK | TECK RESOURCES LTD | 205,228 | $3.559M | 0.1% | $17.34 * | $23.02 | -29.1% | CL B | 878742204 |
| EBAY | EBAY INC | 98,501 | $3.557M | 0.1% | $36.11 * | $31.64 | +3.2% | COM | 278642103 |
| — | HANESBRANDS INC | 239,096 | $3.551M | 0.1% | $14.85 | $17.36 | — | COM | 410345102 |
| AES | AES CORP | 176,844 | $3.519M | 0.1% | $19.90 * | $13.03 | +10.2% | COM | 00130H105 |
| AMP | AMERIPRISE FINL INC | 20,855 | $3.474M | 0.1% | $166.58 * | $129.68 | +7.5% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,507 | $3.45M | 0.1% | $58.97 | $63.95 | — | COM | 931427108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 231,923 | $3.432M | 0.1% | $14.80 | $18.27 | — | SHS | N31738102 |
| BWA | BORGWARNER INC | 78,340 | $3.398M | 0.1% | $43.38 * | $32.30 | +3.2% | COM | 099724106 |
| AMGN | AMGEN INC | 14,065 | $3.391M | 0.1% | $241.09 * | $150.23 | +21.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 70,394 | $3.376M | 0.1% | $47.96 * | $39.44 | -2.2% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 8,937 | $3.356M | 0.1% | $375.52 * | $333.78 | +0.2% | COM | 75886F107 |
| BKNG | BOOKING HLDGS INC | 1,632 | $3.352M | 0.1% | $2053.92 * | $1819.70 | +6.1% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 30,719 | $3.349M | 0.1% | $109.02 * | $90.47 | +5.9% | COM | 237194105 |
| — | MAXIM INTEGRATED PRODS INC | 53,317 | $3.28M | 0.1% | $61.52 | $59.17 | — | COM | 57772K101 |
| LPX | LOUISIANA PAC CORP | 110,449 | $3.277M | 0.1% | $29.67 * | $28.24 | 0.0% | COM | 546347105 |
| WEN | WENDYS CO | 147,062 | $3.266M | 0.1% | $22.21 * | $20.52 | +3.3% | COM | 95058W100 |
| — | ENCANA CORP | 696,449 | $3.261M | 0.1% | $4.68 | $4.86 | — | COM | 292505104 |
| DTE | DTE ENERGY CO | 24,611 | $3.196M | 0.1% | $129.86 * | $73.19 | +19.5% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 18,025 | $3.19M | 0.1% | $176.98 * | $123.74 | +16.3% | COM | 438516106 |
| MAS | MASCO CORP | 66,451 | $3.189M | 0.1% | $47.99 * | $34.87 | +17.7% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 15,257 | $3.151M | 0.1% | $206.53 * | $138.90 | +29.1% | CL A | 518439104 |
| — | SHAW COMMUNICATIONS INC | 153,585 | $3.117M | 0.1% | $20.29 | $19.69 | — | CL B CONV | 82028K200 |
| TER | TERADYNE INC | 45,622 | $3.111M | 0.1% | $68.19 * | $60.99 | +1.4% | COM | 880770102 |
| EXR | EXTRA SPACE STORAGE INC | 29,348 | $3.1M | 0.1% | $105.63 * | $74.92 | +15.2% | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 74,829 | $3.039M | 0.1% | $40.61 * | $27.13 | +5.0% | COM | 174610105 |
| FFIV | F5 NETWORKS INC | 21,707 | $3.031M | 0.1% | $139.63 | $155.30 | -9.3% | COM | 315616102 |
| DHI | D R HORTON INC | 57,205 | $3.018M | 0.1% | $52.76 * | $44.17 | +13.4% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,111 | $3.018M | 0.1% | $15.08 * | $9.80 | +12.0% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 7,740 | $3.014M | 0.1% | $389.41 * | $289.86 | +12.1% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 58,814 | $2.99M | 0.1% | $50.84 * | $41.55 | +18.0% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 28,317 | $2.978M | 0.1% | $105.17 * | $72.63 | +28.2% | COM | 172062101 |
| UNP | UNION PACIFIC CORP | 15,820 | $2.86M | 0.1% | $180.78 * | $136.70 | +9.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 55,880 | $2.857M | 0.1% | $51.13 * | $38.78 | +0.8% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 26,016 | $2.814M | 0.1% | $108.16 * | $106.96 | -2.8% | COM | 70450Y103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 33,677 | $2.803M | 0.1% | $83.23 * | $29.92 | +5.8% | COM | 136069101 |
| — | ARCONIC INC | 90,193 | $2.775M | 0.1% | $30.77 | $30.77 | — | COM | 03965L100 |
| — | SPIRIT RLTY CAP INC NEW | 56,246 | $2.766M | 0.1% | $49.18 | $49.00 | — | COM NEW | 84860W300 |
| FOXA | FOX CORP | 74,098 | $2.747M | 0.1% | $37.07 * | $31.59 | 0.0% | CL A COM | 35137L105 |
| — | CYPRESS SEMICONDUCTOR CORP | 117,021 | $2.73M | 0.1% | $23.33 | $22.37 | — | COM | 232806109 |
| VLO | VALERO ENERGY CORP NEW | 29,063 | $2.722M | 0.1% | $93.66 * | $58.51 | +25.8% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 39,505 | $2.72M | 0.1% | $68.85 * | $59.37 | -0.4% | COM | 194162103 |
| — | ACACIA COMMUNICATIONS INC | 40,000 | $2.712M | 0.1% | $67.80 | $65.40 | — | COM | 00401C108 |
| ALK | ALASKA AIR GROUP INC | 39,859 | $2.7M | 0.1% | $67.74 | $61.38 | +10.3% | COM | 011659109 |
| ATO | ATMOS ENERGY CORP | 24,128 | $2.699M | 0.1% | $111.86 * | $85.94 | +9.6% | COM | 049560105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,040 | $2.699M | 0.1% | $64.20 * | $36.21 | +24.8% | COM | 110122108 |
| — | CRANE CO | 31,117 | $2.688M | 0.0% | $86.38 | $86.38 | — | COM | 224399105 |
| — | POLYONE CORP | 72,068 | $2.651M | 0.0% | $36.78 | $30.70 | — | COM | 73179P106 |
| VNO | VORNADO RLTY TR | 39,809 | $2.647M | 0.0% | $66.49 | $64.16 | — | SH BEN INT | 929042109 |
| — | CREE INC | 56,270 | $2.597M | 0.0% | $46.15 | $47.14 | — | COM | 225447101 |
| PGR | PROGRESSIVE CORP OHIO | 35,432 | $2.565M | 0.0% | $72.39 * | $36.46 | +62.6% | COM | 743315103 |
| TMUS | T MOBILE US INC | 32,641 | $2.56M | 0.0% | $78.43 * | $76.01 | 0.0% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,333 | $2.55M | 0.0% | $139.09 * | $103.29 | +14.8% | COM | 31620M106 |
| — | COOPER COS INC | 7,930 | $2.548M | 0.0% | $321.31 | $321.31 | — | COM NEW | 216648402 |
| CM | CDN IMPERIAL BK COMM TORONTO | 30,000 | $2.497M | 0.0% | $83.23 * | $29.92 | +5.8% | CALL | 136069101 |
| — | CORESITE RLTY CORP | 22,048 | $2.472M | 0.0% | $112.12 | $112.12 | — | COM | 21870Q105 |
| MKC | MCCORMICK & CO INC | 14,517 | $2.464M | 0.0% | $169.73 * | $63.42 | +15.5% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 7,774 | $2.457M | 0.0% | $316.05 * | $25.89 | 0.0% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 41,386 | $2.442M | 0.0% | $59.01 * | $46.03 | -5.1% | COM | 534187109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,009 | $2.43M | 0.0% | $485.13 * | $460.22 | 0.0% | CL A | 16119P108 |
| REG | REGENCY CTRS CORP | 37,390 | $2.359M | 0.0% | $63.09 * | $50.56 | +0.5% | COM | 758849103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,594 | $2.358M | 0.0% | $134.02 * | $99.90 | 0.0% | COM | 459200101 |
| — | EL PASO ELEC CO | 34,673 | $2.354M | 0.0% | $67.89 | $64.38 | — | COM NEW | 283677854 |
| HOG | HARLEY DAVIDSON INC | 62,937 | $2.341M | 0.0% | $37.20 | $37.64 | -1.1% | COM | 412822108 |
| HCA | HCA HEALTHCARE INC | 15,700 | $2.321M | 0.0% | $147.83 * | $109.76 | +16.3% | COM | 40412C101 |
| — | SL GREEN RLTY CORP | 25,186 | $2.314M | 0.0% | $91.88 | $80.53 | — | COM | 78440X101 |
| MKTX | MARKETAXESS HLDGS INC | 6,102 | $2.313M | 0.0% | $379.06 * | $301.04 | +14.2% | COM | 57060D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,098 | $2.25M | 0.0% | $59.06 * | $40.60 | +21.0% | COM | 744573106 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,718 | $2.246M | 0.0% | $119.99 * | $106.30 | +1.7% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP NEW | 23,760 | $2.167M | 0.0% | $91.20 * | $63.08 | +13.8% | COM NEW | 26441C204 |
| XRX | XEROX HOLDINGS CORP | 58,750 | $2.166M | 0.0% | $36.87 * | $34.97 | 0.0% | COM NEW | 98421M106 |
| — | JUNIPER NETWORKS INC | 87,638 | $2.159M | 0.0% | $24.64 | $25.77 | — | COM | 48203R104 |
| KLAC | KLA CORPORATION | 12,076 | $2.152M | 0.0% | $178.20 * | $96.26 | +61.8% | COM NEW | 482480100 |
| RL | RALPH LAUREN CORP | 18,243 | $2.138M | 0.0% | $117.20 * | $100.45 | -6.7% | CL A | 751212101 |
| — | COHERENT INC | 12,798 | $2.129M | 0.0% | $166.35 | $166.35 | — | COM | 192479103 |
| GPN | GLOBAL PMTS INC | 11,657 | $2.128M | 0.0% | $182.55 * | $155.39 | +5.2% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 42,182 | $2.123M | 0.0% | $50.33 * | $37.58 | +6.2% | COM | 064058100 |
| OSK | OSHKOSH CORP | 22,103 | $2.092M | 0.0% | $94.65 * | $77.79 | 0.0% | COM | 688239201 |
| NSC | NORFOLK SOUTHERN CORP | 10,775 | $2.092M | 0.0% | $194.15 * | $162.35 | +2.0% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 35,761 | $2.091M | 0.0% | $58.47 * | $49.88 | +8.4% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,558 | $2.089M | 0.0% | $197.86 * | $178.62 | -0.6% | COM | 502431109 |
| WHR | WHIRLPOOL CORP | 14,131 | $2.085M | 0.0% | $147.55 * | $146.98 | +2.7% | COM | 963320106 |
| HRTX | HERON THERAPEUTICS INC | 88,482 | $2.079M | 0.0% | $23.50 * | $22.12 | 0.0% | COM | 427746102 |
| LLY | LILLY ELI & CO | 15,682 | $2.061M | 0.0% | $131.42 * | $108.01 | -0.4% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,256 | $2.044M | 0.0% | $42.36 | $39.21 | — | COM | 681936100 |
| GIS | GENERAL MLS INC | 37,856 | $2.028M | 0.0% | $53.57 * | $42.80 | 0.0% | COM | 370334104 |
| TGT | TARGET CORP | 15,803 | $2.026M | 0.0% | $128.20 * | $57.87 | +72.5% | COM | 87612E106 |
| IRM | IRON MTN INC NEW | 62,974 | $2.007M | 0.0% | $31.87 * | $23.96 | 0.0% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,974 | $1.993M | 0.0% | $110.88 * | $89.33 | +10.7% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 13,127 | $1.988M | 0.0% | $151.44 * | $126.52 | +1.5% | CL A | 571903202 |
| LW | LAMB WESTON HLDGS INC | 22,984 | $1.977M | 0.0% | $86.02 * | $61.51 | +18.9% | COM | 513272104 |
| KBH | KB HOME | 57,351 | $1.965M | 0.0% | $34.26 * | $31.39 | 0.0% | COM | 48666K109 |
| — | QIAGEN NV | 57,351 | $1.96M | 0.0% | $34.18 | $38.01 | — | SHS NEW | N72482123 |
| DPZ | DOMINOS PIZZA INC | 6,651 | $1.954M | 0.0% | $293.79 * | $247.21 | +3.6% | COM | 25754A201 |
| EA | ELECTRONIC ARTS INC | 18,126 | $1.949M | 0.0% | $107.53 * | $96.07 | +0.5% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,857 | $1.948M | 0.0% | $122.85 * | $88.17 | +22.5% | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,959 | $1.942M | 0.0% | $60.77 * | $49.38 | +6.0% | COM | 416515104 |
| — | VARIAN MED SYS INC | 13,652 | $1.939M | 0.0% | $142.03 | $134.83 | — | COM | 92220P105 |
| — | ALLERGAN PLC | 10,000 | $1.912M | 0.0% | $191.20 | $181.00 | — | SHS | G0177J108 |
| GLW | CORNING INC | 64,263 | $1.871M | 0.0% | $29.11 * | $24.91 | -1.9% | COM | 219350105 |
| — | RA PHARMACEUTICALS INC | 39,726 | $1.864M | 0.0% | $46.92 | $46.92 | — | COM | 74933V108 |
| BKR | BAKER HUGHES COMPANY | 72,733 | $1.864M | 0.0% | $25.63 * | $19.13 | 0.0% | CL A | 05722G100 |
| TEX | TEREX CORP NEW | 62,415 | $1.859M | 0.0% | $29.78 * | $28.11 | 0.0% | COM | 880779103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,816 | $1.787M | 0.0% | $62.01 * | $60.18 | -6.4% | CL A | 192446102 |
| CRL | CHARLES RIV LABS INTL INC | 11,443 | $1.748M | 0.0% | $152.76 * | $138.46 | 0.0% | COM | 159864107 |
| — | DISCOVERY INC | 56,958 | $1.737M | 0.0% | $30.50 | $28.41 | — | COM SER C | 25470F302 |
| SNA | SNAP ON INC | 10,243 | $1.735M | 0.0% | $169.38 * | $136.31 | +1.8% | COM | 833034101 |
| — | M D C HLDGS INC | 44,950 | $1.715M | 0.0% | $38.15 | $38.15 | — | COM | 552676108 |
| BAC | BANK AMER CORP | 48,349 | $1.703M | 0.0% | $35.22 * | $27.79 | 0.0% | COM | 060505104 |
| — | SANDERSON FARMS INC | 9,566 | $1.686M | 0.0% | $176.25 | $176.25 | — | COM | 800013104 |
| CCL | CARNIVAL CORP | 32,759 | $1.665M | 0.0% | $50.83 * | $44.33 | -1.0% | UNIT 99/99/9999 | 143658300 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,389 | $1.663M | 0.0% | $35.85 * | $32.55 | +5.9% | CL A | 499049104 |
| PCAR | PACCAR INC | 20,684 | $1.636M | 0.0% | $79.09 * | $40.60 | 0.0% | COM | 693718108 |
| INTC | INTEL CORP | 27,041 | $1.618M | 0.0% | $59.84 * | $47.44 | +3.8% | COM | 458140100 |
| SJM | SMUCKER J M CO | 15,522 | $1.616M | 0.0% | $104.11 * | $94.75 | -8.6% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 26,971 | $1.599M | 0.0% | $59.29 * | $33.30 | +33.1% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 11,177 | $1.531M | 0.0% | $136.98 * | $124.82 | -4.4% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 2,622 | $1.53M | 0.0% | $583.52 * | $168.43 | +7.2% | COM | 824348106 |
| NHI | NATIONAL HEALTH INVS INC | 18,563 | $1.513M | 0.0% | $81.51 | $81.51 | — | COM | 63633D104 |
| HRB | BLOCK H & R INC | 63,924 | $1.501M | 0.0% | $23.48 * | $20.63 | -8.3% | COM | 093671105 |
| EMN | EASTMAN CHEMICAL CO | 18,886 | $1.497M | 0.0% | $79.27 * | $61.58 | 0.0% | COM | 277432100 |
| CTAS | CINTAS CORP | 5,484 | $1.476M | 0.0% | $269.15 * | $57.37 | +7.9% | COM | 172908105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,093 | $1.465M | 0.0% | $287.65 | $251.75 | — | COM | 339041105 |
| MBI | MBIA INC | 155,900 | $1.45M | 0.0% | $9.30 | — | — | PUT | 55262C100 |
| — | ANSYS INC | 5,607 | $1.443M | 0.0% | $257.36 | $181.34 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 28,721 | $1.419M | 0.0% | $49.41 * | $31.86 | +21.7% | COM | 134429109 |
| CF | CF INDS HLDGS INC | 28,852 | $1.377M | 0.0% | $47.73 * | $36.85 | +9.3% | COM | 125269100 |
| PPG | PPG INDS INC | 10,208 | $1.363M | 0.0% | $133.52 * | $91.33 | +23.2% | COM | 693506107 |
| HOLX | HOLOGIC INC | 26,008 | $1.358M | 0.0% | $52.21 * | $49.56 | +0.5% | COM | 436440101 |
| AX | AXOS FINL INC | 44,418 | $1.345M | 0.0% | $30.28 * | $29.22 | 0.0% | COM | 05465C100 |
| BEN | FRANKLIN RES INC | 51,079 | $1.327M | 0.0% | $25.98 * | $23.35 | -14.2% | COM | 354613101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,452,000 | $1.292M | 0.0% | $0.89 | — | — | PUT | 35906A306 |
| ITRI | ITRON INC | 15,310 | $1.285M | 0.0% | $83.93 * | $78.72 | 0.0% | COM | 465741106 |
| ORCL | ORACLE CORP | 24,166 | $1.28M | 0.0% | $52.97 * | $50.44 | 0.0% | COM | 68389X105 |
| — | COVANTA HLDG CORP | 85,097 | $1.263M | 0.0% | $14.84 | $14.84 | — | COM | 22282E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,944 | $1.243M | 0.0% | $19.14 | $19.14 | — | COM | 518415104 |
| GWW | GRAINGER W W INC | 3,622 | $1.226M | 0.0% | $338.49 * | $246.64 | +19.4% | COM | 384802104 |
| UNF | UNIFIRST CORP MASS | 6,046 | $1.221M | 0.0% | $201.95 * | $194.89 | 0.0% | COM | 904708104 |
| — | ABIOMED INC | 7,157 | $1.221M | 0.0% | $170.60 | $258.21 | — | COM | 003654100 |
| — | FEDERAL REALTY INVT TR | 9,328 | $1.201M | 0.0% | $128.75 | $128.75 | — | SH BEN INT NEW | 313747206 |
| AME | AMETEK INC NEW | 12,030 | $1.2M | 0.0% | $99.75 * | $59.65 | +52.4% | COM | 031100100 |
| VIAV | VIAVI SOLUTIONS INC | 78,948 | $1.184M | 0.0% | $15.00 | $14.97 | 0.0% | COM | 925550105 |
| M | MACYS INC | 69,453 | $1.181M | 0.0% | $17.00 * | $15.65 | 0.0% | COM | 55616P104 |
| WERN | WERNER ENTERPRISES INC | 32,431 | $1.18M | 0.0% | $36.38 | $32.97 | +11.0% | COM | 950755108 |
| AAP | ADVANCE AUTO PARTS INC | 7,281 | $1.166M | 0.0% | $160.14 * | $138.04 | +2.3% | COM | 00751Y106 |
| — | NAVISTAR INTL CORP NEW | 40,268 | $1.165M | 0.0% | $28.93 | $28.93 | — | COM | 63934E108 |
| HCSG | HEALTHCARE SVCS GRP INC | 46,920 | $1.141M | 0.0% | $24.32 | $27.92 | -11.3% | COM | 421906108 |
| RMD | RESMED INC | 7,336 | $1.137M | 0.0% | $154.99 * | $104.52 | +30.9% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC | 13,327 | $1.137M | 0.0% | $85.32 * | $69.71 | +8.2% | COM | 00846U101 |
| RWT | REDWOOD TR INC | 68,528 | $1.133M | 0.0% | $16.53 | $16.53 | — | COM | 758075402 |
| — | PEOPLES UTD FINL INC | 65,852 | $1.113M | 0.0% | $16.90 | $16.89 | — | COM | 712704105 |
| — | AMEDISYS INC | 6,655 | $1.111M | 0.0% | $166.94 | $166.94 | — | COM | 023436108 |
| — | DUKE REALTY CORP | 31,806 | $1.103M | 0.0% | $34.68 | $34.68 | — | COM NEW | 264411505 |
| AEIS | ADVANCED ENERGY INDS | 15,398 | $1.096M | 0.0% | $71.18 * | $61.03 | 0.0% | COM | 007973100 |
| DOW | DOW INC | 19,969 | $1.093M | 0.0% | $54.73 * | $36.70 | 0.0% | COM | 260557103 |
| RPM | RPM INTL INC | 14,102 | $1.082M | 0.0% | $76.73 * | $67.60 | +7.3% | COM | 749685103 |
| TRP | TC ENERGY CORP | 20,313 | $1.082M | 0.0% | $53.27 * | $37.40 | 0.0% | COM | 87807B107 |
| — | EBIX INC | 32,141 | $1.074M | 0.0% | $33.42 | $33.42 | — | COM NEW | 278715206 |
| — | LAM RESEARCH CORP | 3,667 | $1.072M | 0.0% | $292.34 | $244.55 | — | COM | 512807108 |
| — | AQUA AMERICA INC | 22,705 | $1.066M | 0.0% | $46.95 | $41.38 | — | COM | 03836W103 |
| CVE | CENOVUS ENERGY INC | 103,803 | $1.055M | 0.0% | $10.16 * | $8.03 | +0.2% | COM | 15135U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,841 | $1.052M | 0.0% | $153.78 * | $131.75 | -5.4% | COM | 22410J106 |
| BRX | BRIXMOR PPTY GROUP INC | 48,366 | $1.045M | 0.0% | $21.61 | $19.54 | — | COM | 11120U105 |
| PLD | PROLOGIS INC | 11,631 | $1.037M | 0.0% | $89.16 * | $53.12 | +40.6% | COM | 74340W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,053 | $1.022M | 0.0% | $53.64 | $53.28 | — | COM | 637417106 |
| LSTR | LANDSTAR SYS INC | 8,901 | $1.014M | 0.0% | $113.92 | $113.92 | — | COM | 515098101 |
| GMED | GLOBUS MED INC | 17,225 | $1.014M | 0.0% | $58.87 * | $54.29 | 0.0% | CL A | 379577208 |
| FN | FABRINET | 15,531 | $1.007M | 0.0% | $64.84 * | $57.85 | 0.0% | SHS | G3323L100 |
| PKG | PACKAGING CORP AMER | 8,958 | $1.003M | 0.0% | $111.97 * | $91.47 | 0.0% | COM | 695156109 |
| UGI | UGI CORP NEW | 22,140 | $1M | 0.0% | $45.17 | $47.30 | -3.2% | COM | 902681105 |
| — | PATTERSON COMPANIES INC | 48,498 | $993K | 0.0% | $20.48 | $17.82 | — | COM | 703395103 |
| TROX | TRONOX HOLDINGS PLC | 86,035 | $983K | 0.0% | $11.43 * | $9.99 | 0.0% | SHS | G9087Q102 |
| — | BIOTELEMETRY INC | 21,139 | $979K | 0.0% | $46.31 | $46.31 | — | COM | 090672106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,984 | $977K | 0.0% | $122.37 | $106.72 | +14.1% | COM | 874054109 |
| CVI | CVR ENERGY INC | 23,928 | $967K | 0.0% | $40.41 * | $26.62 | 0.0% | COM | 12662P108 |
| NOVT | NOVANTA INC | 10,857 | $960K | 0.0% | $88.42 * | $86.27 | 0.0% | COM | 67000B104 |
| AVT | AVNET INC | 22,217 | $943K | 0.0% | $42.44 * | $35.15 | 0.0% | COM | 053807103 |
| VFC | V F CORP | 9,425 | $939K | 0.0% | $99.63 * | $83.54 | +7.3% | COM | 918204108 |
| — | E TRADE FINANCIAL CORP | 20,641 | $936K | 0.0% | $45.35 | $45.35 | — | COM NEW | 269246401 |
| AMCX | AMC NETWORKS INC | 23,371 | $923K | 0.0% | $39.49 * | $41.99 | 0.0% | CL A | 00164V103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,036 | $898K | 0.0% | $33.21 * | $31.34 | 0.0% | COM | 00404A109 |
| — | KANSAS CITY SOUTHERN | 5,754 | $881K | 0.0% | $153.11 | $121.83 | — | COM NEW | 485170302 |
| MNRO | MONRO INC | 11,097 | $868K | 0.0% | $78.22 * | $75.40 | 0.0% | COM | 610236101 |
| — | WELLCARE HEALTH PLANS INC | 2,607 | $861K | 0.0% | $330.26 | $291.21 | — | COM | 94946T106 |
| — | TWITTER INC | 26,763 | $858K | 0.0% | $32.06 | $35.51 | — | COM | 90184L102 |
| CSX | CSX CORP | 11,758 | $851K | 0.0% | $72.38 * | $21.78 | 0.0% | COM | 126408103 |
| SF | STIFEL FINL CORP | 13,951 | $846K | 0.0% | $60.64 * | $35.47 | 0.0% | COM | 860630102 |
| OPLN | KAR AUCTION SVCS INC | 37,878 | $825K | 0.0% | $21.78 * | $22.80 | 0.0% | COM | 48238T109 |
| DB | DEUTSCHE BANK AG | 106,232 | $824K | 0.0% | $7.76 * | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| CNH | CNH INDL N V | 74,494 | $818K | 0.0% | $10.98 * | $7.36 | +13.9% | SHS | N20944109 |
| MKSI | MKS INSTRUMENT INC | 7,388 | $813K | 0.0% | $110.04 * | $99.99 | 0.0% | COM | 55306N104 |
| PNR | PENTAIR PLC | 17,603 | $807K | 0.0% | $45.84 * | $38.80 | 0.0% | SHS | G7S00T104 |
| SPGI | S&P GLOBAL INC | 2,952 | $806K | 0.0% | $273.04 * | $102.25 | +141.4% | COM | 78409V104 |
| PFG | PRINCIPAL FINL GROUP INC | 14,524 | $799K | 0.0% | $55.01 * | $43.18 | 0.0% | COM | 74251V102 |
| POST | POST HLDGS INC | 7,291 | $795K | 0.0% | $109.04 * | $68.42 | 0.0% | COM | 737446104 |
| — | HERTZ GLOBAL HLDGS INC | 50,300 | $792K | 0.0% | $15.75 | — | — | PUT | 42806J106 |
| BC | BRUNSWICK CORP | 13,203 | $792K | 0.0% | $59.99 * | $51.41 | 0.0% | COM | 117043109 |
| BXMT | BLACKSTONE MTG TR INC | 21,180 | $788K | 0.0% | $37.20 | $37.20 | — | COM CL A | 09257W100 |
| CNMD | CONMED CORP | 6,986 | $781K | 0.0% | $111.80 * | $100.95 | 0.0% | COM | 207410101 |
| CDW | CDW CORP | 5,452 | $779K | 0.0% | $142.88 * | $122.84 | 0.0% | COM | 12514G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,671 | $764K | 0.0% | $88.11 | $87.99 | 0.0% | COM | 91307C102 |
| CHE | CHEMED CORP NEW | 1,733 | $761K | 0.0% | $439.12 * | $412.44 | 0.0% | COM | 16359R103 |
| MCO | MOODYS CORP | 3,183 | $756K | 0.0% | $237.51 * | $165.05 | +27.9% | COM | 615369105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,172 | $753K | 0.0% | $346.69 * | $336.16 | 0.0% | COM | 879360105 |
| RF | REGIONS FINL CORP NEW | 43,447 | $746K | 0.0% | $17.17 * | $12.78 | 0.0% | COM | 7591EP100 |
| — | ALLEGHANY CORP DEL | 933 | $746K | 0.0% | $799.57 | $681.00 | — | COM | 017175100 |
| HAS | HASBRO INC | 7,003 | $740K | 0.0% | $105.67 * | $76.10 | +8.0% | COM | 418056107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,577 | $731K | 0.0% | $18.02 * | $18.54 | 0.0% | COM NEW | 50077B207 |
| FBP | FIRST BANCORP P R | 68,822 | $729K | 0.0% | $10.59 * | $8.64 | 0.0% | COM NEW | 318672706 |
| AXP | AMERICAN EXPRESS CO | 5,827 | $725K | 0.0% | $124.42 * | $101.40 | +8.6% | COM | 025816109 |
| GIII | G-III APPAREL GROUP LTD | 21,353 | $715K | 0.0% | $33.48 * | $28.22 | 0.0% | COM | 36237H101 |
| TYL | TYLER TECHNOLOGIES INC | 2,368 | $710K | 0.0% | $299.83 * | $244.91 | +13.7% | COM | 902252105 |
| KRC | KILROY RLTY CORP | 8,353 | $701K | 0.0% | $83.92 | $83.92 | — | COM | 49427F108 |
| CABO | CABLE ONE INC | 464 | $691K | 0.0% | $1489.22 * | $1004.78 | +30.3% | COM | 12685J105 |
| AZTA | BROOKS AUTOMATION INC | 16,428 | $689K | 0.0% | $41.94 | $41.41 | 0.0% | COM | 114340102 |
| LVS | LAS VEGAS SANDS CORP | 9,951 | $687K | 0.0% | $69.04 * | $57.89 | 0.0% | COM | 517834107 |
| ALB | ALBEMARLE CORP | 9,411 | $687K | 0.0% | $73.00 * | $61.60 | 0.0% | COM | 012653101 |
| — | DUNKIN BRANDS GROUP INC | 8,892 | $672K | 0.0% | $75.57 | $79.34 | — | COM | 265504100 |
| TDG | TRANSDIGM GROUP INC | 1,197 | $670K | 0.0% | $559.73 * | $327.94 | +31.5% | COM | 893641100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,301 | $659K | 0.0% | $104.59 * | $100.48 | 0.0% | COM | 030506109 |
| SNPS | SYNOPSYS INC | 4,721 | $657K | 0.0% | $139.17 | $135.21 | +1.5% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,406 | $646K | 0.0% | $189.67 * | $59.70 | 0.0% | COM | 679580100 |
| — | MARATHON OIL CORP | 47,471 | $645K | 0.0% | $13.59 | $13.59 | — | COM | 565849106 |
| CNC | CENTENE CORP DEL | 9,953 | $626K | 0.0% | $62.90 * | $51.80 | +4.7% | COM | 15135B101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,962 | $619K | 0.0% | $20.66 * | $21.68 | 0.0% | COM | 01741R102 |
| PRLB | PROTO LABS INC | 5,978 | $607K | 0.0% | $101.54 * | $99.10 | 0.0% | COM | 743713109 |
| GNTX | GENTEX CORP | 20,860 | $605K | 0.0% | $29.00 * | $28.16 | 0.0% | COM | 371901109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 45,020 | $599K | 0.0% | $13.31 * | $11.03 | 0.0% | COM CL A | 46333X108 |
| — | REXNORD CORP NEW | 18,371 | $599K | 0.0% | $32.61 | $32.61 | — | COM | 76169B102 |
| — | U S CONCRETE INC | 14,299 | $596K | 0.0% | $41.68 | $41.68 | — | COM NEW | 90333L201 |
| NYT | NEW YORK TIMES CO | 18,370 | $591K | 0.0% | $32.17 * | $29.32 | 0.0% | CL A | 650111107 |
| LEN | LENNAR CORP | 10,540 | $588K | 0.0% | $55.79 * | $52.55 | 0.0% | CL A | 526057104 |
| FHI | FEDERATED INVS INC PA | 18,045 | $588K | 0.0% | $32.59 * | $24.55 | 0.0% | CL B | 314211103 |
| VC | VISTEON CORP | 6,681 | $579K | 0.0% | $86.66 * | $88.64 | 0.0% | COM NEW | 92839U206 |
| — | LIBERTY PPTY TR | 9,301 | $559K | 0.0% | $60.10 | $60.10 | — | SH BEN INT | 531172104 |
| KMX | CARMAX INC | 6,102 | $535K | 0.0% | $87.68 * | $94.07 | 0.0% | COM | 143130102 |
| MEOH | METHANEX CORP | 13,171 | $509K | 0.0% | $38.65 * | $49.85 | -24.8% | COM | 59151K108 |
| SMTC | SEMTECH CORP | 9,142 | $484K | 0.0% | $52.94 * | $50.09 | 0.0% | COM | 816850101 |
| MD | MEDNAX INC | 17,416 | $484K | 0.0% | $27.79 * | $25.08 | 0.0% | COM | 58502B106 |
| CRUS | CIRRUS LOGIC INC | 5,830 | $480K | 0.0% | $82.33 * | $67.75 | 0.0% | COM | 172755100 |
| BKE | BUCKLE INC | 17,519 | $474K | 0.0% | $27.06 * | $12.15 | 0.0% | COM | 118440106 |
| AIN | ALBANY INTL CORP | 5,975 | $454K | 0.0% | $75.98 | $76.89 | 0.0% | CL A | 012348108 |
| PK | PARK HOTELS RESORTS INC | 17,419 | $451K | 0.0% | $25.89 | $25.89 | — | COM | 700517105 |
| WRB | BERKLEY W R CORP | 6,292 | $435K | 0.0% | $69.14 * | $27.14 | -0.5% | COM | 084423102 |
| KEX | KIRBY CORP | 4,827 | $432K | 0.0% | $89.50 * | $82.85 | 0.0% | COM | 497266106 |
| MGPI | MGP INGREDIENTS INC NEW | 8,738 | $423K | 0.0% | $48.41 * | $46.82 | 0.0% | COM | 55303J106 |
| — | CABOT MICROELECTRONICS CORP | 2,927 | $422K | 0.0% | $144.17 | $144.17 | — | COM | 12709P103 |
| CVSA | ADTALEM GLOBAL ED INC | 11,929 | $417K | 0.0% | $34.96 | $44.90 | -23.3% | COM | 00737L103 |
| CMP | COMPASS MINERALS INTL INC | 6,732 | $410K | 0.0% | $60.90 * | $49.59 | 0.0% | COM | 20451N101 |
| — | CIMAREX ENERGY CO | 7,803 | $410K | 0.0% | $52.54 | $52.54 | — | COM | 171798101 |
| ENPH | ENPHASE ENERGY INC | 15,566 | $407K | 0.0% | $26.15 * | $22.76 | 0.0% | COM | 29355A107 |
| — | HEALTHCARE RLTY TR | 11,992 | $400K | 0.0% | $33.36 | $33.36 | — | COM | 421946104 |
| TRIP | TRIPADVISOR INC | 13,183 | $400K | 0.0% | $30.34 * | $35.94 | -12.7% | COM | 896945201 |
| CGNX | COGNEX CORP | 7,078 | $397K | 0.0% | $56.09 * | $48.62 | 0.0% | COM | 192422103 |
| CPS | COOPER STD HLDGS INC | 11,974 | $397K | 0.0% | $33.16 * | $32.39 | 0.0% | COM | 21676P103 |
| IRBTQ | IROBOT CORP | 7,815 | $396K | 0.0% | $50.67 | $50.21 | 0.0% | COM | 462726100 |
| — | PDC ENERGY INC | 14,977 | $392K | 0.0% | $26.17 | $26.17 | — | COM | 69327R101 |
| BF/B | BROWN FORMAN CORP | 5,759 | $389K | 0.0% | $67.55 * | $52.30 | +11.4% | CL B | 115637209 |
| — | HMS HLDGS CORP | 13,082 | $387K | 0.0% | $29.58 | $29.58 | — | COM | 40425J101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,999 | $383K | 0.0% | $76.62 * | $68.15 | 0.0% | COM | 044186104 |
| IDCC | INTERDIGITAL INC | 6,955 | $379K | 0.0% | $54.49 | $55.25 | 0.0% | COM | 45867G101 |
| — | LEXINGTON REALTY TRUST | 35,657 | $379K | 0.0% | $10.63 | $10.63 | — | COM | 529043101 |
| — | CENTERSTATE BK CORP | 14,979 | $374K | 0.0% | $24.97 | $24.97 | — | COM | 15201P109 |
| BCO | BRINKS CO | 4,115 | $373K | 0.0% | $90.64 * | $82.13 | 0.0% | COM | 109696104 |
| FOX | FOX CORP | 10,076 | $367K | 0.0% | $36.42 * | $30.82 | 0.0% | CL B COM | 35137L204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,799 | $367K | 0.0% | $26.60 * | $23.88 | 0.0% | COM | 55405Y100 |
| — | MSG NETWORK INC | 20,962 | $365K | 0.0% | $17.41 | $17.41 | — | CL A | 553573106 |
| MXL | MAXLINEAR INC | 17,133 | $364K | 0.0% | $21.25 * | $20.75 | 0.0% | COM | 57776J100 |
| POOL | POOL CORPORATION | 1,714 | $364K | 0.0% | $212.37 * | $192.80 | 0.0% | COM | 73278L105 |
| WRLD | WORLD ACCEP CORP DEL | 4,159 | $359K | 0.0% | $86.32 * | $103.01 | 0.0% | COM | 981419104 |
| LOGI | LOGITECH INTL S A | 7,570 | $359K | 0.0% | $47.42 * | $32.47 | +20.0% | SHS | H50430232 |
| MSI | MOTOROLA SOLUTIONS INC | 2,153 | $347K | 0.0% | $161.17 * | $151.83 | 0.0% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 2,241 | $346K | 0.0% | $154.40 * | $141.44 | +3.2% | COM | 46266C105 |
| — | MAGELLAN HEALTH INC | 4,379 | $343K | 0.0% | $78.33 | $78.33 | — | COM NEW | 559079207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,390 | $342K | 0.0% | $22.22 | $22.22 | — | COM CL A | 720190206 |
| DLX | DELUXE CORP | 6,664 | $333K | 0.0% | $49.97 * | $35.99 | 0.0% | COM | 248019101 |
| — | CORNERSTONE ONDEMAND INC | 5,520 | $323K | 0.0% | $58.51 | $58.51 | — | COM | 21925Y103 |
| JPM | JPMORGAN CHASE & CO | 2,256 | $314K | 0.0% | $139.18 * | $92.02 | +18.1% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 2,819 | $301K | 0.0% | $106.78 * | $64.44 | +43.4% | COM | 74834L100 |
| MLAB | MESA LABS INC | 1,205 | $301K | 0.0% | $249.79 * | $225.06 | +1.4% | COM | 59064R109 |
| ARI | APOLLO COML REAL EST FIN INC | 16,111 | $295K | 0.0% | $18.31 | $18.31 | — | COM | 03762U105 |
| SYNA | SYNAPTICS INC | 4,421 | $291K | 0.0% | $65.82 * | $52.69 | 0.0% | COM | 87157D109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,656 | $270K | 0.0% | $163.04 | $152.57 | +6.0% | COM NEW | 759351604 |
| EOG | EOG RES INC | 3,180 | $266K | 0.0% | $83.65 * | $83.00 | -32.8% | COM | 26875P101 |
| PLXS | PLEXUS CORP | 3,378 | $260K | 0.0% | $76.97 * | $72.55 | 0.0% | COM | 729132100 |
| ACH | OWENS & MINOR INC NEW | 49,144 | $254K | 0.0% | $5.17 * | $10.23 | -37.4% | COM | 690732102 |
| — | CAESARS ENTMT CORP | 14,164 | $193K | 0.0% | $13.63 | $13.63 | — | COM | 127686103 |
| — | BRISTOL MYERS SQUIBB CO | 62,764 | $189K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | UNITED STATES STL CORP NEW | 13,087 | $149K | 0.0% | $11.39 | $15.31 | — | COM | 912909108 |
| — | WPX ENERGY INC | 10,678 | $147K | 0.0% | $13.77 | $13.12 | — | COM | 98212B103 |
| GNW | GENWORTH FINL INC | 24,032 | $106K | 0.0% | $4.41 * | $4.20 | 0.0% | COM CL A | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 108,804 | $90,000 | 0.0% | $0.83 | $1.95 | — | COM | 165167107 |