Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Sep 23, 2020
Total Value: $5.569B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $736M | 13.2% | $31.59 | $81.07 | — | COM | 554382101 |
| — | CUSHMAN WAKEFIELD PLC | 15,960,277 | $296M | 5.3% | $18.53 | $17.80 | — | SHS | G2717B108 |
| MA | MASTERCARD INC | 476,850 | $129M | 2.3% | $271.57 * | $206.29 | +29.0% | CL A | 57636Q104 |
| — | MICROCHIP TECHNOLOGY INC | 60,000,000 | $114M | 2.0% | $1.90 | $1.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CRM | SALESFORCE COM INC | 758,482 | $113M | 2.0% | $148.44 | $141.08 | +6.4% | COM | 79466L302 |
| — | TESLA INC | 105,000,000 | $107M | 1.9% | $1.02 | $1.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AMZN | AMAZON COM INC | 55,665 | $96.63M | 1.7% | $1735.90 * | $73.27 | +26.6% | COM | 023135106 |
| LYFT | LYFT INC | 2,352,808 | $96.09M | 1.7% | $40.84 * | $76.90 | -29.0% | CL A COM | 55087P104 |
| GOOGL | ALPHABET INC | 78,576 | $95.95M | 1.7% | $1221.14 * | $48.09 | +22.2% | CAP STK CL A | 02079K305 |
| — | STERICYCLE INC | 1,881,942 | $95.85M | 1.7% | $50.93 | $48.27 | — | COM | 858912108 |
| V | VISA INC | 440,027 | $75.69M | 1.4% | $172.01 | $113.88 | +49.6% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 336,749 | $75.17M | 1.3% | $223.23 * | $209.59 | +3.0% | COM | 941848103 |
| ZTS | ZOETIS INC | 589,925 | $73.5M | 1.3% | $124.59 * | $81.39 | +40.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 501,778 | $72.47M | 1.3% | $144.43 * | $43.59 | +179.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 308,351 | $71.54M | 1.3% | $232.02 * | $103.19 | +81.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 442,173 | $71.38M | 1.3% | $161.44 * | $108.64 | +28.3% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100,926 | $71.09M | 1.3% | $704.40 * | $685.69 | +7.1% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 734,893 | $71.06M | 1.3% | $96.70 * | $83.84 | +10.5% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,810 | $69.56M | 1.2% | $291.27 * | $120.69 | +133.4% | COM | 883556102 |
| — | LINDE PLC | 358,791 | $69.5M | 1.2% | $193.72 | $178.97 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 732,285 | $67.31M | 1.2% | $91.92 * | $70.11 | +26.2% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 296,993 | $66.04M | 1.2% | $222.36 | $211.33 | — | COM | 13645T100 |
| IEX | IDEX CORP | 401,867 | $65.86M | 1.2% | $163.88 * | $137.53 | +11.7% | COM | 45167R104 |
| MCD | MCDONALDS CORP | 304,549 | $65.39M | 1.2% | $214.71 * | $149.85 | +23.3% | COM | 580135101 |
| MMM | 3M CO | 393,154 | $64.64M | 1.2% | $164.40 * | $121.73 | -9.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 498,733 | $64.53M | 1.2% | $129.38 * | $101.06 | +8.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,403,779 | $63.28M | 1.1% | $45.08 * | $24.80 | +51.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,330 | $62.89M | 1.1% | $208.02 | $199.06 | +3.5% | CL B NEW | 084670702 |
| HEI/A | HEICO CORP NEW | 633,623 | $61.66M | 1.1% | $97.31 * | $56.30 | +86.5% | CL A | 422806208 |
| BDX | BECTON DICKINSON & CO | 236,394 | $59.8M | 1.1% | $252.96 * | $195.73 | +14.2% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 640,473 | $57.54M | 1.0% | $89.84 * | $77.88 | +5.1% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 1,159,751 | $49.7M | 0.9% | $42.85 * | $43.49 | +1.4% | COM | 595112103 |
| EWZ | ISHARES INC | 1,083,300 | $45.64M | 0.8% | $42.13 | $41.22 | — | MSCI BRAZIL ETF | 464286400 |
| BB | BLACKBERRY LTD | 7,809,010 | $40.93M | 0.7% | $5.24 * | $9.15 | -23.4% | COM | 09228F103 |
| TJX | TJX COS INC NEW | 479,003 | $26.7M | 0.5% | $55.74 * | $45.70 | +9.6% | COM | 872540109 |
| FUTU | FUTU HLDGS LTD | 2,060,940 | $22.61M | 0.4% | $10.97 | $12.89 | — | SPONSORED ADS | 36118L106 |
| UBS | UBS GROUP AG | 1,886,541 | $21.42M | 0.4% | $11.35 | $11.97 | -6.0% | SHS | H42097107 |
| — | ADVANCED MICRO DEVICES INC | 5,500,000 | $20.51M | 0.4% | $3.73 | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| INTU | INTUIT | 74,606 | $19.84M | 0.4% | $265.94 | $178.61 | +47.8% | COM | 461202103 |
| GOOG | ALPHABET INC | 16,011 | $19.52M | 0.4% | $1218.97 * | $38.24 | +53.6% | CAP STK CL C | 02079K107 |
| — | TESLA INC | 19,000,000 | $19.32M | 0.3% | $1.02 | $1.09 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| XLF | SELECT SECTOR SPDR TR | 643,000 | $18M | 0.3% | $28.00 | $27.29 | — | SBI INT-FINL | 81369Y605 |
| ELV | ANTHEM INC | 71,602 | $17.19M | 0.3% | $240.11 * | $245.51 | +2.4% | COM | 036752103 |
| — | TRUECAR INC | 4,953,118 | $16.84M | 0.3% | $3.40 | $15.20 | — | COM | 89785L107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 18,400,000 | $16.75M | 0.3% | $0.91 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| UNH | UNITEDHEALTH GROUP INC | 76,360 | $16.59M | 0.3% | $217.33 | $213.61 | +1.6% | COM | 91324P102 |
| ROST | ROSS STORES INC | 141,935 | $15.59M | 0.3% | $109.85 * | $77.21 | +28.3% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 170,951 | $15.12M | 0.3% | $88.42 * | $52.16 | +54.6% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 343,828 | $15.04M | 0.3% | $43.73 * | $32.71 | +7.9% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 62,975 | $14.67M | 0.3% | $233.00 * | $37.48 | +23.4% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 175,111 | $14.49M | 0.3% | $82.77 * | $60.52 | +14.2% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 250,674 | $14.44M | 0.3% | $57.60 | $49.88 | +13.7% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 126,800 | $14.38M | 0.3% | $113.43 * | $83.00 | +22.3% | PUT | 988498101 |
| — | THOMSON REUTERS CORP | 213,355 | $14.27M | 0.3% | $66.88 | $62.96 | — | COM NEW | 884903709 |
| FTS | FORTIS INC | 333,162 | $14.09M | 0.3% | $42.30 * | $25.94 | +23.5% | COM | 349553107 |
| XRX | XEROX HOLDINGS CORP | 467,700 | $13.99M | 0.3% | $29.91 | — | — | PUT | 98421M106 |
| CRSP | CRISPR THERAPEUTICS AG | 320,845 | $13.15M | 0.2% | $40.99 * | $34.76 | +37.5% | NAMEN AKT | H17182108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,113 | $12.8M | 0.2% | $398.50 * | $23.76 | +8.7% | COM | 67103H107 |
| EXC | EXELON CORP | 264,628 | $12.78M | 0.2% | $48.31 * | $21.88 | +22.3% | COM | 30161N101 |
| EDIT | EDITAS MEDICINE INC | 562,166 | $12.78M | 0.2% | $22.74 * | $27.21 | -9.0% | COM | 28106W103 |
| RCI | ROGERS COMMUNICATIONS INC | 261,114 | $12.73M | 0.2% | $48.74 * | $51.43 | +0.1% | CL B | 775109200 |
| PSA | PUBLIC STORAGE | 51,535 | $12.64M | 0.2% | $245.27 * | $160.10 | +19.8% | COM | 74460D109 |
| GIB | CGI INC | 154,086 | $12.19M | 0.2% | $79.12 * | $68.51 | +13.2% | CL A SUB VTG | 12532H104 |
| AEE | AMEREN CORP | 151,950 | $12.16M | 0.2% | $80.05 * | $57.35 | +11.4% | COM | 023608102 |
| LUV | SOUTHWEST AIRLS CO | 225,158 | $12.16M | 0.2% | $54.01 * | $47.05 | +2.5% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 197,300 | $11.9M | 0.2% | $60.32 * | $46.03 | -4.2% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,580 | $11.88M | 0.2% | $161.42 * | $143.97 | 0.0% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,231 | $11.83M | 0.2% | $92.27 * | $75.44 | +11.5% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 195,236 | $11.78M | 0.2% | $60.36 * | $37.85 | +6.8% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CORP | 315,915 | $11.72M | 0.2% | $37.09 * | $25.34 | +2.2% | COM | 706327103 |
| APD | AIR PRODS & CHEMS INC | 52,685 | $11.69M | 0.2% | $221.87 * | $158.51 | +21.5% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 196,149 | $11.39M | 0.2% | $58.06 * | $29.63 | +2.2% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 99,241 | $11.26M | 0.2% | $113.43 * | $83.00 | +22.3% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 150,501 | $11.18M | 0.2% | $74.29 * | $62.86 | +8.0% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 70,156 | $11.15M | 0.2% | $158.95 * | $109.68 | +21.1% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,258 | $11.14M | 0.2% | $840.47 * | $14.01 | +13.8% | COM | 169656105 |
| NKE | NIKE INC | 117,917 | $11.07M | 0.2% | $93.92 * | $69.81 | +12.8% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 50,022 | $11.06M | 0.2% | $221.12 * | $153.00 | +19.9% | COM | 03027X100 |
| RHI | ROBERT HALF INTL INC | 192,964 | $10.74M | 0.2% | $55.66 | $60.30 | -6.5% | COM | 770323103 |
| BALL | BALL CORP | 147,313 | $10.73M | 0.2% | $72.81 * | $56.13 | +23.3% | COM | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC | 396,891 | $10.7M | 0.2% | $26.97 * | $30.92 | -6.2% | COM | 02376R102 |
| — | QIAGEN NV | 326,530 | $10.69M | 0.2% | $32.74 | $38.01 | — | SHS NEW | N72482123 |
| NTLA | INTELLIA THERAPEUTICS INC | 799,100 | $10.67M | 0.2% | $13.35 * | $18.59 | -14.2% | COM | 45826J105 |
| DIS | DISNEY WALT CO | 81,773 | $10.66M | 0.2% | $130.32 * | $93.39 | +43.8% | COM DISNEY | 254687106 |
| ROL | ROLLINS INC | 310,488 | $10.58M | 0.2% | $34.07 * | $23.41 | -9.3% | COM | 775711104 |
| FTNT | FORTINET INC | 137,095 | $10.52M | 0.2% | $76.76 * | $15.34 | +5.8% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 66,155 | $10.46M | 0.2% | $158.14 * | $127.58 | +16.7% | COM | 92345Y106 |
| GIL | GILDAN ACTIVEWEAR INC | 293,897 | $10.44M | 0.2% | $35.51 * | $33.62 | +0.5% | COM | 375916103 |
| COST | COSTCO WHSL CORP NEW | 35,895 | $10.34M | 0.2% | $288.12 * | $227.60 | +12.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 178,792 | $10.19M | 0.2% | $56.98 * | $51.90 | -12.7% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 583,194 | $10.08M | 0.2% | $17.29 * | $14.17 | -4.5% | COM | 44107P104 |
| — | SPIRIT AIRLS INC | 274,465 | $9.963M | 0.2% | $36.30 | $45.30 | — | COM | 848577102 |
| MRSH | MARSH & MCLENNAN COS INC | 98,868 | $9.892M | 0.2% | $100.05 * | $82.17 | +10.2% | COM | 571748102 |
| PEP | PEPSICO INC | 71,841 | $9.849M | 0.2% | $137.09 * | $101.97 | +7.2% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 39,170 | $9.818M | 0.2% | $250.65 * | $321.35 | -4.5% | COM | 90384S303 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,080 | $9.573M | 0.2% | $41.07 * | $33.03 | +0.0% | COM | 039483102 |
| — | HCP INC | 267,057 | $9.515M | 0.2% | $35.63 | $31.41 | — | COM | 40414L109 |
| TU | TELUS CORP | 262,429 | $9.345M | 0.2% | $35.61 * | $18.23 | -0.2% | COM | 87971M103 |
| MET | METLIFE INC | 197,189 | $9.299M | 0.2% | $47.16 * | $36.60 | +5.1% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 55,273 | $9.109M | 0.2% | $164.80 * | $134.52 | +4.8% | COM | 773903109 |
| NRG | NRG ENERGY INC | 229,493 | $9.088M | 0.2% | $39.60 * | $31.62 | -4.8% | COM NEW | 629377508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,642 | $9.077M | 0.2% | $241.14 * | $181.09 | +26.3% | CL A | 78410G104 |
| WM | WASTE MGMT INC DEL | 78,824 | $9.065M | 0.2% | $115.00 * | $85.14 | +23.5% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 100,073 | $8.964M | 0.2% | $89.57 * | $64.58 | +28.7% | COM | 363576109 |
| SO | SOUTHERN CO | 144,634 | $8.934M | 0.2% | $61.77 * | $41.38 | +9.4% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,129 | $8.851M | 0.2% | $124.44 * | $102.68 | +12.4% | COM | 11133T103 |
| XEL | XCEL ENERGY INC | 135,100 | $8.767M | 0.2% | $64.89 * | $43.97 | +16.5% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 56,185 | $8.745M | 0.2% | $155.65 * | $117.83 | -7.5% | COM | 828806109 |
| AZO | AUTOZONE INC | 8,037 | $8.717M | 0.2% | $1084.61 * | $1016.12 | +10.3% | COM | 053332102 |
| VRSN | VERISIGN INC | 45,992 | $8.675M | 0.2% | $188.62 * | $132.14 | +54.2% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 95,808 | $8.665M | 0.2% | $90.44 * | $17.20 | +9.0% | COM | 892356106 |
| WELL | WELLTOWER INC | 95,557 | $8.662M | 0.2% | $90.65 * | $47.70 | +50.0% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 35,056 | $8.588M | 0.2% | $244.98 * | $102.25 | +131.8% | COM | 78409V104 |
| ECL | ECOLAB INC | 43,217 | $8.559M | 0.2% | $198.05 * | $148.33 | +26.2% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 112,746 | $8.483M | 0.2% | $75.24 * | $61.77 | +13.7% | COM | 171340102 |
| CLX | CLOROX CO DEL | 55,749 | $8.467M | 0.2% | $151.88 * | $122.49 | +6.8% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 152,846 | $8.455M | 0.2% | $55.32 * | $42.43 | +10.0% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 25,024 | $8.174M | 0.1% | $326.65 * | $207.27 | +20.4% | COM | 297178105 |
| MRK | MERCK & CO INC | 96,565 | $8.129M | 0.1% | $84.18 * | $62.54 | +4.7% | COM | 58933Y105 |
| FISV | FISERV INC | 78,151 | $8.096M | 0.1% | $103.59 | $66.07 | +54.5% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 14,700 | $8.083M | 0.1% | $549.86 * | $160.80 | 0.0% | PUT | 824348106 |
| PDD | PINDUODUO INC | 250,000 | $8.055M | 0.1% | $32.22 | $20.63 | — | SPONSORED ADS | 722304102 |
| MAA | MID AMER APT CMNTYS INC | 61,618 | $8.011M | 0.1% | $130.01 * | $87.19 | +14.9% | COM | 59522J103 |
| PGR | PROGRESSIVE CORP OHIO | 103,289 | $7.979M | 0.1% | $77.25 * | $36.46 | +77.2% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 92,017 | $7.964M | 0.1% | $86.55 * | $53.33 | +50.0% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 149,964 | $7.95M | 0.1% | $53.01 | $46.07 | +14.1% | CL A | 12504L109 |
| AFL | AFLAC INC | 151,713 | $7.938M | 0.1% | $52.32 * | $32.90 | +37.9% | COM | 001055102 |
| HSY | HERSHEY CO | 50,758 | $7.867M | 0.1% | $154.99 * | $100.29 | +29.8% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 162,906 | $7.857M | 0.1% | $48.23 * | $30.74 | +13.3% | COM | 337932107 |
| MSCI | MSCI INC | 35,984 | $7.836M | 0.1% | $217.76 | $195.33 | +11.3% | COM | 55354G100 |
| AOS | SMITH A O CORP | 163,350 | $7.793M | 0.1% | $47.71 * | $45.15 | -8.9% | COM | 831865209 |
| — | KIRKLAND LAKE GOLD LTD | 172,178 | $7.718M | 0.1% | $44.83 | $43.89 | — | COM | 49741E100 |
| ETR | ENTERGY CORP NEW | 65,588 | $7.697M | 0.1% | $117.35 * | $37.15 | +16.9% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 75,728 | $7.542M | 0.1% | $99.59 * | $84.07 | -5.1% | COM | 372460105 |
| OKE | ONEOK INC NEW | 102,216 | $7.532M | 0.1% | $73.69 * | $41.55 | +12.1% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 58,135 | $7.513M | 0.1% | $129.23 * | $75.76 | +35.8% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 34,433 | $7.414M | 0.1% | $215.32 * | $157.96 | +5.8% | COM | 053484101 |
| GAP | GAP INC | 423,300 | $7.348M | 0.1% | $17.36 | — | — | PUT | 364760108 |
| EQR | EQUITY RESIDENTIAL | 84,774 | $7.313M | 0.1% | $86.26 * | $56.22 | +13.8% | SH BEN INT | 29476L107 |
| FNV | FRANCO NEVADA CORP | 79,333 | $7.233M | 0.1% | $91.17 * | $76.97 | +12.4% | COM | 351858105 |
| BHF | BRIGHTHOUSE FINL INC | 177,218 | $7.172M | 0.1% | $40.47 * | $38.59 | -3.5% | COM | 10922N103 |
| — | CITRIX SYS INC | 74,298 | $7.171M | 0.1% | $96.52 | $103.10 | — | COM | 177376100 |
| AXP | AMERICAN EXPRESS CO | 60,370 | $7.141M | 0.1% | $118.29 * | $101.40 | +11.0% | COM | 025816109 |
| PFE | PFIZER INC | 195,479 | $7.024M | 0.1% | $35.93 * | $22.43 | +20.5% | COM | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 59,972 | $7.006M | 0.1% | $116.82 * | $74.92 | +21.2% | COM | 30225T102 |
| PNW | PINNACLE WEST CAP CORP | 72,082 | $6.997M | 0.1% | $97.07 * | $70.58 | +1.8% | COM | 723484101 |
| EW | EDWARDS LIFESCIENCES CORP | 31,683 | $6.967M | 0.1% | $219.90 * | $54.27 | +29.4% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 81,383 | $6.956M | 0.1% | $85.47 * | $53.35 | +18.3% | COM | 30040W108 |
| NUE | NUCOR CORP | 136,307 | $6.939M | 0.1% | $50.91 * | $47.31 | -3.2% | COM | 670346105 |
| — | ATHENE HLDG LTD | 164,312 | $6.911M | 0.1% | $42.06 | $44.09 | — | CL A | G0684D107 |
| CTRA | CABOT OIL & GAS CORP | 388,528 | $6.826M | 0.1% | $17.57 * | $17.62 | -18.5% | COM | 127097103 |
| SYY | SYSCO CORP | 85,715 | $6.806M | 0.1% | $79.40 * | $56.39 | +9.5% | COM | 871829107 |
| FFIV | F5 NETWORKS INC | 48,395 | $6.796M | 0.1% | $140.43 | $155.30 | -11.0% | COM | 315616102 |
| ABT | ABBOTT LABS | 79,968 | $6.691M | 0.1% | $83.67 * | $69.91 | +8.8% | COM | 002824100 |
| CAE | CAE INC | 258,873 | $6.581M | 0.1% | $25.42 * | $21.47 | +21.3% | COM | 124765108 |
| CPRT | COPART INC | 81,633 | $6.558M | 0.1% | $80.34 * | $16.60 | +16.9% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 41,745 | $6.533M | 0.1% | $156.50 * | $121.73 | +7.0% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 43,819 | $6.515M | 0.1% | $148.68 * | $124.82 | +3.8% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 91,488 | $6.46M | 0.1% | $70.61 * | $54.60 | -1.5% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 45,228 | $6.425M | 0.1% | $142.06 * | $96.85 | +13.3% | COM | 494368103 |
| — | CELGENE CORP | 64,077 | $6.363M | 0.1% | $99.30 | $95.77 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 61,976 | $6.346M | 0.1% | $102.39 * | $59.51 | +29.9% | COM | 718546104 |
| HII | HUNTINGTON INGALLS INDS INC | 29,844 | $6.321M | 0.1% | $211.80 * | $186.19 | +1.4% | COM | 446413106 |
| — | FGL HLDGS | 791,793 | $6.319M | 0.1% | $7.98 | $7.96 | — | ORD SHS | G3402M102 |
| IMO | IMPERIAL OIL LTD | 242,092 | $6.308M | 0.1% | $26.06 * | $23.80 | -7.4% | COM NEW | 453038408 |
| JKHY | HENRY JACK & ASSOC INC | 43,147 | $6.298M | 0.1% | $145.97 * | $128.39 | +2.2% | COM | 426281101 |
| DOV | DOVER CORP | 62,271 | $6.2M | 0.1% | $99.56 * | $85.91 | +2.0% | COM | 260003108 |
| CSCO | CISCO SYS INC | 125,016 | $6.177M | 0.1% | $49.41 * | $39.44 | +8.5% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,767 | $6.169M | 0.1% | $84.78 * | $72.82 | -1.0% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 64,419 | $6.126M | 0.1% | $95.10 * | $57.56 | +27.7% | COM | 92939U106 |
| — | FLIR SYS INC | 116,449 | $6.124M | 0.1% | $52.59 | $54.60 | — | COM | 302445101 |
| CMS | CMS ENERGY CORP | 95,221 | $6.089M | 0.1% | $63.95 * | $41.94 | +19.9% | COM | 125896100 |
| KO | COCA COLA CO | 110,867 | $6.036M | 0.1% | $54.44 * | $41.23 | +6.6% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 134,705 | $5.99M | 0.1% | $44.47 * | $48.96 | -14.8% | COM | 674599105 |
| FTV | FORTIVE CORP | 87,333 | $5.988M | 0.1% | $68.57 * | $45.97 | -2.4% | COM | 34959J108 |
| KR | KROGER CO | 228,828 | $5.899M | 0.1% | $25.78 * | $21.93 | -7.5% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 109,195 | $5.889M | 0.1% | $53.93 * | $39.50 | +6.5% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 65,459 | $5.888M | 0.1% | $89.95 * | $66.40 | -1.0% | COM | 744320102 |
| RMD | RESMED INC | 43,411 | $5.865M | 0.1% | $135.10 * | $104.52 | +18.6% | COM | 761152107 |
| — | FOOT LOCKER INC | 134,868 | $5.821M | 0.1% | $43.16 | $47.91 | — | COM | 344849104 |
| ALL | ALLSTATE CORP | 52,670 | $5.724M | 0.1% | $108.68 * | $65.51 | +36.8% | COM | 020002101 |
| — | CERNER CORP | 83,057 | $5.662M | 0.1% | $68.17 | $70.88 | — | COM | 156782104 |
| EWY | ISHARES INC | 100,000 | $5.634M | 0.1% | $56.34 | $59.87 | — | MSCI STH KOR ETF | 464286772 |
| CINF | CINCINNATI FINL CORP | 48,058 | $5.607M | 0.1% | $116.67 * | $72.63 | +28.3% | COM | 172062101 |
| UDR | UDR INC | 114,905 | $5.571M | 0.1% | $48.48 * | $33.59 | +10.8% | COM | 902653104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,623 | $5.46M | 0.1% | $66.08 * | $67.52 | +4.2% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 56,774 | $5.442M | 0.1% | $95.85 * | $63.08 | +11.8% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 74,106 | $5.412M | 0.1% | $73.03 * | $48.66 | +13.0% | COM | 92276F100 |
| — | TESLA INC | 5,500,000 | $5.38M | 0.1% | $0.98 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IDA | IDACORP INC | 47,496 | $5.351M | 0.1% | $112.66 * | $100.90 | +5.6% | COM | 451107106 |
| ALK | ALASKA AIR GROUP INC | 81,659 | $5.3M | 0.1% | $64.90 * | $61.38 | +1.3% | COM | 011659109 |
| UNP | UNION PACIFIC CORP | 32,629 | $5.285M | 0.1% | $161.97 * | $136.70 | +6.7% | COM | 907818108 |
| L | LOEWS CORP | 102,410 | $5.272M | 0.1% | $51.48 * | $46.93 | +7.1% | COM | 540424108 |
| GILD | GILEAD SCIENCES INC | 81,166 | $5.144M | 0.1% | $63.38 * | $55.00 | -7.3% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 41,976 | $5.055M | 0.1% | $120.43 | $109.76 | +11.6% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 25,402 | $5.054M | 0.1% | $198.96 * | $138.90 | +26.8% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 38,013 | $5.047M | 0.1% | $132.77 * | $103.29 | +13.4% | COM | 31620M106 |
| BBY | BEST BUY INC | 72,150 | $4.978M | 0.1% | $69.00 * | $42.83 | +26.5% | COM | 086516101 |
| — | SHAW COMMUNICATIONS INC | 252,529 | $4.964M | 0.1% | $19.66 | $19.69 | — | CL B CONV | 82028K200 |
| FAST | FASTENAL CO | 151,847 | $4.961M | 0.1% | $32.67 * | $12.95 | +2.2% | COM | 311900104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 59,705 | $4.929M | 0.1% | $82.56 * | $29.92 | -3.0% | COM | 136069101 |
| — | ADVANCED DISP SVCS INC DEL | 150,000 | $4.886M | 0.1% | $32.57 | $31.91 | — | COM | 00790X101 |
| ALGN | ALIGN TECHNOLOGY INC | 26,959 | $4.877M | 0.1% | $180.90 * | $267.43 | -22.3% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 50,270 | $4.851M | 0.1% | $96.50 * | $18.28 | +18.6% | CL A | 032095101 |
| — | PIONEER NAT RES CO | 38,413 | $4.831M | 0.1% | $125.76 | $138.34 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 39,459 | $4.825M | 0.1% | $122.28 * | $91.42 | +9.4% | COM | 150870103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,741 | $4.813M | 0.1% | $124.24 * | $88.17 | +21.4% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 29,952 | $4.762M | 0.1% | $158.99 * | $155.39 | 0.0% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 30,334 | $4.741M | 0.1% | $156.29 * | $63.42 | +11.8% | COM NON VTG | 579780206 |
| AES | AES CORP | 282,229 | $4.612M | 0.1% | $16.34 * | $13.03 | -1.6% | COM | 00130H105 |
| ED | CONSOLIDATED EDISON INC | 48,600 | $4.591M | 0.1% | $94.47 * | $61.32 | +15.0% | COM | 209115104 |
| CBOE | CBOE GLOBAL MARKETS INC | 39,794 | $4.573M | 0.1% | $114.92 * | $106.30 | 0.0% | COM | 12503M108 |
| OMC | OMNICOM GROUP INC | 58,078 | $4.548M | 0.1% | $78.31 * | $59.35 | +5.9% | COM | 681919106 |
| — | XILINX INC | 46,486 | $4.458M | 0.1% | $95.90 | $97.04 | — | COM | 983919101 |
| DTE | DTE ENERGY CO | 33,064 | $4.396M | 0.1% | $132.95 * | $73.19 | +21.5% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 46,558 | $4.362M | 0.1% | $93.69 * | $66.35 | +9.2% | COM | 025537101 |
| — | NORDSTROM INC | 128,818 | $4.337M | 0.1% | $33.67 | $36.32 | — | COM | 655664100 |
| UAL | UNITED AIRLINES HLDGS INC | 48,941 | $4.327M | 0.1% | $88.41 | $85.69 | +3.1% | COM | 910047109 |
| RMAX | RE MAX HLDGS INC | 134,438 | $4.324M | 0.1% | $32.16 * | $30.49 | -19.2% | CL A | 75524W108 |
| TGT | TARGET CORP | 40,409 | $4.32M | 0.1% | $106.91 * | $57.87 | +38.9% | COM | 87612E106 |
| TDG | TRANSDIGM GROUP INC | 8,197 | $4.268M | 0.1% | $520.68 * | $327.94 | +19.6% | COM | 893641100 |
| KLAC | KLA CORPORATION | 26,479 | $4.222M | 0.1% | $159.45 * | $96.26 | +34.1% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 58,300 | $4.211M | 0.1% | $72.23 * | $27.14 | 0.0% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 276,886 | $4.2M | 0.1% | $15.17 * | $12.42 | -6.8% | COM | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 23,286 | $4.184M | 0.1% | $179.68 * | $162.35 | -0.5% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 51,387 | $4.167M | 0.1% | $81.09 | $68.68 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 36,352 | $4.153M | 0.1% | $114.24 * | $70.43 | +21.8% | COM | 74144T108 |
| BCE | BCE INC | 83,439 | $4.038M | 0.1% | $48.39 * | $26.87 | +14.0% | COM NEW | 05534B760 |
| HPQ | HP INC | 212,631 | $4.023M | 0.1% | $18.92 * | $13.18 | +19.4% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 194,705 | $4.013M | 0.1% | $20.61 * | $13.77 | +2.3% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 38,522 | $3.99M | 0.1% | $103.58 * | $106.96 | +2.8% | COM | 70450Y103 |
| PPL | PPL CORP | 126,169 | $3.973M | 0.1% | $31.49 * | $22.67 | +1.7% | COM | 69351T106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 103,622 | $3.929M | 0.1% | $37.92 * | $27.31 | +18.6% | COM | 651639106 |
| — | VARIAN MED SYS INC | 32,852 | $3.912M | 0.1% | $119.08 | $134.83 | — | COM | 92220P105 |
| ADBE | ADOBE INC | 14,105 | $3.897M | 0.1% | $276.29 * | $291.94 | 0.0% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 104,432 | $3.817M | 0.1% | $36.55 * | $23.52 | +32.3% | COM | 745867101 |
| — | CANTEL MEDICAL CORP | 50,937 | $3.81M | 0.1% | $74.80 | $74.80 | — | COM | 138098108 |
| — | HANESBRANDS INC | 246,715 | $3.78M | 0.1% | $15.32 | $17.36 | — | COM | 410345102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,288 | $3.743M | 0.1% | $62.09 * | $40.60 | +18.3% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 82,701 | $3.739M | 0.1% | $45.21 * | $37.58 | -1.5% | COM | 064058100 |
| PTC | PTC INC | 54,722 | $3.731M | 0.1% | $68.18 * | $73.07 | 0.0% | COM | 69370C100 |
| SABR | SABRE CORP | 164,522 | $3.684M | 0.1% | $22.39 * | $23.52 | 0.0% | COM | 78573M104 |
| — | AXA EQUITABLE HLDGS INC | 166,052 | $3.68M | 0.1% | $22.16 | $19.78 | — | COM | 054561105 |
| KSS | KOHLS CORP | 73,600 | $3.655M | 0.1% | $49.66 | $59.49 | -17.6% | COM | 500255104 |
| — | HOLLYFRONTIER CORP | 67,812 | $3.637M | 0.1% | $53.63 | $50.59 | — | COM | 436106108 |
| TECK | TECK RESOURCES LTD | 219,785 | $3.566M | 0.1% | $16.22 * | $23.02 | -17.9% | CL B | 878742204 |
| IDXX | IDEXX LABS INC | 13,109 | $3.565M | 0.1% | $271.95 * | $229.90 | +21.0% | COM | 45168D104 |
| HAS | HASBRO INC | 29,952 | $3.555M | 0.1% | $118.69 * | $76.10 | +17.5% | COM | 418056107 |
| O | REALTY INCOME CORP | 46,237 | $3.545M | 0.1% | $76.67 * | $49.08 | +4.5% | COM | 756109104 |
| THO | THOR INDS INC | 62,526 | $3.541M | 0.1% | $56.63 * | $45.92 | 0.0% | COM | 885160101 |
| — | LOGMEIN INC | 48,604 | $3.449M | 0.1% | $70.96 | $70.96 | — | COM | 54142L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,865 | $3.422M | 0.1% | $55.31 | $63.95 | — | COM | 931427108 |
| AMGN | AMGEN INC | 17,493 | $3.385M | 0.1% | $193.51 * | $150.23 | +5.2% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 28,443 | $3.363M | 0.1% | $118.24 * | $90.04 | +13.5% | COM | 237194105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,172 | $3.359M | 0.1% | $119.23 | $119.23 | — | COM | 82669G104 |
| FITB | FIFTH THIRD BANCORP | 122,349 | $3.35M | 0.1% | $27.38 * | $21.28 | -0.1% | COM | 316773100 |
| HCSG | HEALTHCARE SVCS GRP INC | 137,495 | $3.34M | 0.1% | $24.29 * | $27.92 | -9.6% | COM | 421906108 |
| FMC | F M C CORP | 37,743 | $3.309M | 0.1% | $87.67 * | $66.18 | +7.9% | COM NEW | 302491303 |
| MAS | MASCO CORP | 79,227 | $3.302M | 0.1% | $41.68 * | $34.87 | +3.5% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 66,105 | $3.299M | 0.1% | $49.91 * | $39.91 | +13.6% | COM | 038222105 |
| BKNG | BOOKING HLDGS INC | 1,666 | $3.27M | 0.1% | $1962.79 * | $1819.70 | +4.7% | COM | 09857L108 |
| CPA | COPA HOLDINGS SA | 32,738 | $3.233M | 0.1% | $98.75 * | $84.05 | 0.0% | CL A | P31076105 |
| BIIB | BIOGEN INC | 13,825 | $3.219M | 0.1% | $232.84 | $231.35 | +0.6% | COM | 09062X103 |
| — | EL PASO ELEC CO | 47,501 | $3.186M | 0.1% | $67.07 | $64.38 | — | COM NEW | 283677854 |
| ASB | ASSOCIATED BANC CORP | 155,763 | $3.154M | 0.1% | $20.25 * | $15.63 | 0.0% | COM | 045487105 |
| LW | LAMB WESTON HLDGS INC | 43,166 | $3.139M | 0.1% | $72.72 * | $61.51 | +1.0% | COM | 513272104 |
| CL | COLGATE PALMOLIVE CO | 42,625 | $3.133M | 0.1% | $73.50 * | $59.37 | +5.3% | COM | 194162103 |
| RL | RALPH LAUREN CORP | 32,572 | $3.11M | 0.1% | $95.48 * | $100.45 | -13.0% | CL A | 751212101 |
| HON | HONEYWELL INTL INC | 18,346 | $3.104M | 0.1% | $169.19 * | $123.74 | +12.6% | COM | 438516106 |
| BAX | BAXTER INTL INC | 35,006 | $3.062M | 0.1% | $87.47 * | $64.09 | +17.8% | COM | 071813109 |
| — | ANSYS INC | 13,807 | $3.056M | 0.1% | $221.34 | $181.34 | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 20,600 | $3.03M | 0.1% | $147.09 * | $129.56 | -3.3% | COM | 03076C106 |
| WU | WESTERN UN CO | 130,625 | $3.027M | 0.1% | $23.17 | $18.16 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 211,261 | $3.015M | 0.1% | $14.27 * | $9.80 | +3.4% | COM | 446150104 |
| EA | ELECTRONIC ARTS INC | 30,762 | $3.009M | 0.1% | $97.82 * | $96.07 | -4.9% | COM | 285512109 |
| LLY | LILLY ELI & CO | 26,526 | $2.966M | 0.1% | $111.81 * | $108.01 | -4.9% | COM | 532457108 |
| SIGI | SELECTIVE INS GROUP INC | 39,236 | $2.95M | 0.1% | $75.19 * | $69.76 | 0.0% | COM | 816300107 |
| ATO | ATMOS ENERGY CORP | 25,744 | $2.932M | 0.1% | $113.89 * | $85.94 | +8.8% | COM | 049560105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 223,999 | $2.898M | 0.1% | $12.94 | $18.39 | — | SHS | N31738102 |
| CME | CME GROUP INC | 13,419 | $2.836M | 0.1% | $211.34 * | $134.01 | +22.6% | COM | 12572Q105 |
| HOG | HARLEY DAVIDSON INC | 78,267 | $2.815M | 0.1% | $35.97 * | $37.64 | -8.9% | COM | 412822108 |
| — | PATTERSON COMPANIES INC | 155,637 | $2.773M | 0.0% | $17.82 | $17.82 | — | COM | 703395103 |
| CF | CF INDS HLDGS INC | 55,768 | $2.744M | 0.0% | $49.20 * | $36.85 | +12.5% | COM | 125269100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,115 | $2.707M | 0.0% | $206.40 * | $202.05 | 0.0% | CL A | 989207105 |
| SKYW | SKYWEST INC | 46,563 | $2.673M | 0.0% | $57.41 * | $58.81 | -0.2% | COM | 830879102 |
| BEN | FRANKLIN RES INC | 92,567 | $2.671M | 0.0% | $28.85 * | $23.35 | -4.3% | COM | 354613101 |
| CACI | CACI INTL INC | 11,483 | $2.656M | 0.0% | $231.30 * | $215.64 | 0.0% | CL A | 127190304 |
| — | ACACIA COMMUNICATIONS INC | 40,000 | $2.616M | 0.0% | $65.40 | $65.40 | — | COM | 00401C108 |
| VNO | VORNADO RLTY TR | 40,859 | $2.601M | 0.0% | $63.66 | $64.16 | — | SH BEN INT | 929042109 |
| MOS | MOSAIC CO NEW | 123,713 | $2.536M | 0.0% | $20.50 * | $21.57 | -10.6% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 20,271 | $2.521M | 0.0% | $124.36 | $126.52 | +0.2% | CL A | 571903202 |
| PLD | PROLOGIS INC | 29,281 | $2.495M | 0.0% | $85.21 * | $53.12 | +30.4% | COM | 74340W103 |
| SJM | SMUCKER J M CO | 22,616 | $2.488M | 0.0% | $110.01 * | $94.75 | -4.5% | COM NEW | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,097 | $2.477M | 0.0% | $60.27 * | $60.18 | -4.6% | CL A | 192446102 |
| CVSA | ADTALEM GLOBAL ED INC | 64,809 | $2.469M | 0.0% | $38.10 * | $44.90 | 0.0% | COM | 00737L103 |
| FFIN | FIRST FINL BANKSHARES | 73,249 | $2.441M | 0.0% | $33.32 * | $26.99 | +3.5% | COM | 32020R109 |
| IP | INTL PAPER CO | 58,292 | $2.438M | 0.0% | $41.82 * | $30.53 | -3.9% | COM | 460146103 |
| — | SPARK THERAPEUTICS INC | 25,000 | $2.425M | 0.0% | $97.00 | $102.40 | — | COM | 84652J103 |
| — | CYPRESS SEMICONDUCTOR CORP | 103,339 | $2.412M | 0.0% | $23.34 | $22.24 | — | COM | 232806109 |
| EWBC | EAST WEST BANCORP INC | 54,353 | $2.407M | 0.0% | $44.28 * | $37.13 | 0.0% | COM | 27579R104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,618 | $2.4M | 0.0% | $53.79 * | $12.71 | -6.0% | COM CL A | 45841N107 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,195 | $2.343M | 0.0% | $50.72 * | $36.21 | +1.5% | COM | 110122108 |
| — | SL GREEN RLTY CORP | 28,624 | $2.34M | 0.0% | $81.75 | $80.53 | — | COM | 78440X101 |
| AME | AMETEK INC NEW | 25,253 | $2.319M | 0.0% | $91.83 * | $59.65 | +41.7% | COM | 031100100 |
| — | ENCANA CORP | 505,755 | $2.319M | 0.0% | $4.59 | $4.92 | — | COM | 292505104 |
| MTB | M & T BK CORP | 14,592 | $2.305M | 0.0% | $157.96 * | $116.93 | +9.4% | COM | 55261F104 |
| LDOS | LEIDOS HLDGS INC | 26,766 | $2.299M | 0.0% | $85.89 * | $74.99 | +2.5% | COM | 525327102 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,355 | $2.295M | 0.0% | $52.94 * | $45.58 | +3.1% | COM | 130788102 |
| — | JUNIPER NETWORKS INC | 91,682 | $2.269M | 0.0% | $24.75 | $25.77 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP NEW | 26,371 | $2.248M | 0.0% | $85.25 * | $56.97 | +9.6% | COM | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 52,762 | $2.16M | 0.0% | $40.94 * | $40.70 | -3.6% | COM | 524660107 |
| — | SIX FLAGS ENTMT CORP NEW | 42,261 | $2.146M | 0.0% | $50.78 | $50.78 | — | COM | 83001A102 |
| — | MAXIM INTEGRATED PRODS INC | 36,769 | $2.129M | 0.0% | $57.90 | $58.12 | — | COM | 57772K101 |
| SNPS | SYNOPSYS INC | 15,424 | $2.117M | 0.0% | $137.25 | $135.21 | 0.0% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 23,010 | $2.093M | 0.0% | $90.96 * | $76.74 | +5.1% | COM | 14040H105 |
| — | NORBORD INC | 86,646 | $2.078M | 0.0% | $23.98 | $26.67 | — | COM NEW | 65548P403 |
| — | ABIOMED INC | 11,447 | $2.036M | 0.0% | $177.86 | $258.21 | — | COM | 003654100 |
| DHI | D R HORTON INC | 38,507 | $2.03M | 0.0% | $52.72 * | $41.30 | +8.1% | COM | 23331A109 |
| SLF | SUN LIFE FINL INC | 44,802 | $2.004M | 0.0% | $44.73 * | $40.37 | +3.5% | COM | 866796105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,482 | $2M | 0.0% | $93.10 | $89.33 | +4.6% | COM | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,922 | $1.996M | 0.0% | $125.36 | $106.72 | +16.9% | COM | 874054109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,196 | $1.972M | 0.0% | $193.41 * | $186.12 | 0.0% | COM | G7496G103 |
| MKTX | MARKETAXESS HLDGS INC | 5,879 | $1.925M | 0.0% | $327.44 * | $299.42 | +11.9% | COM | 57060D108 |
| — | POLYONE CORP | 58,737 | $1.918M | 0.0% | $32.65 | $29.32 | — | COM | 73179P106 |
| LOGI | LOGITECH INTL S A | 47,255 | $1.917M | 0.0% | $40.57 * | $32.47 | +11.4% | SHS | H50430232 |
| BWA | BORGWARNER INC | 52,137 | $1.912M | 0.0% | $36.67 * | $31.78 | -8.3% | COM | 099724106 |
| SR | SPIRE INC | 21,743 | $1.897M | 0.0% | $87.25 | $83.92 | — | COM | 84857L101 |
| PPG | PPG INDS INC | 15,821 | $1.875M | 0.0% | $118.51 * | $91.33 | +11.5% | COM | 693506107 |
| — | ARISTA NETWORKS INC | 7,819 | $1.868M | 0.0% | $238.91 | $281.67 | — | COM | 040413106 |
| — | APARTMENT INVT & MGMT CO | 35,717 | $1.862M | 0.0% | $52.13 | $50.14 | — | CL A | 03748R754 |
| LOW | LOWES COS INC | 16,614 | $1.827M | 0.0% | $109.97 * | $91.16 | +3.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 23,802 | $1.816M | 0.0% | $76.30 * | $62.71 | +3.6% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,270 | $1.798M | 0.0% | $286.76 | $251.75 | — | COM | 339041105 |
| DVN | DEVON ENERGY CORP NEW | 74,354 | $1.789M | 0.0% | $24.06 * | $19.45 | -7.1% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 6,001 | $1.783M | 0.0% | $297.12 * | $246.64 | +4.1% | COM | 384802104 |
| TSN | TYSON FOODS INC | 20,689 | $1.782M | 0.0% | $86.13 * | $70.68 | 0.0% | CL A | 902494103 |
| MMS | MAXIMUS INC | 22,968 | $1.775M | 0.0% | $77.28 | $75.91 | 0.0% | COM | 577933104 |
| CMI | CUMMINS INC | 10,843 | $1.764M | 0.0% | $162.69 * | $125.61 | +8.4% | COM | 231021106 |
| SYF | SYNCHRONY FINL | 51,485 | $1.755M | 0.0% | $34.09 * | $24.61 | +18.9% | COM | 87165B103 |
| — | VIACOM INC NEW | 72,671 | $1.746M | 0.0% | $24.03 | $29.09 | — | CL B | 92553P201 |
| ABBV | ABBVIE INC | 22,483 | $1.702M | 0.0% | $75.70 * | $52.58 | 0.0% | COM | 00287Y109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,838 | $1.7M | 0.0% | $36.30 * | $32.55 | 0.0% | CL A | 499049104 |
| TTEK | TETRA TECH INC NEW | 19,534 | $1.695M | 0.0% | $86.77 * | $16.34 | 0.0% | COM | 88162G103 |
| USB | US BANCORP DEL | 30,477 | $1.687M | 0.0% | $55.35 * | $33.30 | +23.5% | COM NEW | 902973304 |
| — | MILACRON HLDGS CORP | 100,000 | $1.667M | 0.0% | $16.67 | $16.67 | — | COM | 59870L106 |
| MCO | MOODYS CORP | 8,021 | $1.643M | 0.0% | $204.84 * | $165.05 | +20.4% | COM | 615369105 |
| SEIC | SEI INVESTMENTS CO | 27,710 | $1.642M | 0.0% | $59.26 * | $53.14 | 0.0% | COM | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 4,197 | $1.637M | 0.0% | $390.04 * | $260.36 | +21.5% | COM | 539830109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,933 | $1.636M | 0.0% | $149.64 * | $139.66 | 0.0% | COM | 01748X102 |
| ICUI | ICU MED INC | 10,201 | $1.628M | 0.0% | $159.59 * | $199.08 | 0.0% | COM | 44930G107 |
| REG | REGENCY CTRS CORP | 23,340 | $1.622M | 0.0% | $69.49 * | $50.42 | +1.2% | COM | 758849103 |
| — | PEOPLES UTD FINL INC | 103,024 | $1.611M | 0.0% | $15.64 | $16.89 | — | COM | 712704105 |
| GLW | CORNING INC | 56,153 | $1.601M | 0.0% | $28.51 * | $24.98 | 0.0% | COM | 219350105 |
| SEE | SEALED AIR CORP NEW | 38,453 | $1.596M | 0.0% | $41.51 * | $36.82 | +2.1% | COM | 81211K100 |
| GNRC | GENERAC HLDGS INC | 20,228 | $1.585M | 0.0% | $78.36 * | $74.92 | 0.0% | COM | 368736104 |
| TDS | TELEPHONE & DATA SYS INC | 60,709 | $1.566M | 0.0% | $25.80 * | $27.91 | 0.0% | COM NEW | 879433829 |
| RLI | RLI CORP | 16,590 | $1.541M | 0.0% | $92.89 * | $36.32 | 0.0% | COM | 749607107 |
| — | KANSAS CITY SOUTHERN | 11,071 | $1.473M | 0.0% | $133.05 | $121.83 | — | COM NEW | 485170302 |
| MBI | MBIA INC | 155,900 | $1.439M | 0.0% | $9.23 | — | — | PUT | 55262C100 |
| HRB | BLOCK H & R INC | 60,734 | $1.435M | 0.0% | $23.63 * | $20.72 | -0.6% | COM | 093671105 |
| CATY | CATHAY GEN BANCORP | 40,959 | $1.423M | 0.0% | $34.74 * | $27.99 | 0.0% | COM | 149150104 |
| PRA | PROASSURANCE CORP | 35,219 | $1.418M | 0.0% | $40.26 * | $38.73 | 0.0% | COM | 74267C106 |
| CBSH | COMMERCE BANCSHARES INC | 23,238 | $1.409M | 0.0% | $60.63 * | $41.67 | -1.2% | COM | 200525103 |
| — | REALOGY HLDGS CORP | 210,482 | $1.406M | 0.0% | $6.68 | $10.11 | — | COM | 75605Y106 |
| EXPO | EXPONENT INC | 19,954 | $1.395M | 0.0% | $69.91 * | $62.89 | 0.0% | COM | 30214U102 |
| EBAY | EBAY INC | 35,773 | $1.394M | 0.0% | $38.97 * | $29.87 | +20.5% | COM | 278642103 |
| CFG | CITIZENS FINL GROUP INC | 38,441 | $1.36M | 0.0% | $35.38 * | $25.85 | +1.7% | COM | 174610105 |
| AAP | ADVANCE AUTO PARTS INC | 8,208 | $1.358M | 0.0% | $165.45 * | $138.04 | -4.1% | COM | 00751Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,344 | $1.357M | 0.0% | $162.63 * | $131.75 | 0.0% | COM | 22410J106 |
| CPB | CAMPBELL SOUP CO | 28,721 | $1.348M | 0.0% | $46.93 * | $31.86 | +10.0% | COM | 134429109 |
| PRI | PRIMERICA INC | 10,550 | $1.342M | 0.0% | $127.20 * | $120.70 | 0.0% | COM | 74164M108 |
| NDAQ | NASDAQ INC | 13,355 | $1.327M | 0.0% | $99.36 * | $26.61 | +13.9% | COM | 631103108 |
| EGBN | EAGLE BANCORP INC MD | 29,475 | $1.315M | 0.0% | $44.61 * | $34.22 | 0.0% | COM | 268948106 |
| NEOG | NEOGEN CORP | 19,298 | $1.314M | 0.0% | $68.09 * | $29.46 | +17.5% | COM | 640491106 |
| MGA | MAGNA INTL INC | 24,066 | $1.284M | 0.0% | $53.35 * | $43.06 | -5.6% | COM | 559222401 |
| — | FRONTIER COMMUNICATIONS CORP | 1,452,000 | $1.259M | 0.0% | $0.87 | — | — | PUT | 35906A306 |
| A | AGILENT TECHNOLOGIES INC | 16,164 | $1.239M | 0.0% | $76.65 * | $69.71 | -1.0% | COM | 00846U101 |
| ASGN | ASGN INC | 19,431 | $1.221M | 0.0% | $62.84 | $61.75 | 0.0% | COM | 00191U102 |
| SNA | SNAP ON INC | 7,314 | $1.145M | 0.0% | $156.55 * | $135.33 | -4.0% | COM | 833034101 |
| GVA | GRANITE CONSTR INC | 35,152 | $1.129M | 0.0% | $32.12 * | $34.67 | 0.0% | COM | 387328107 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,846 | $1.122M | 0.0% | $41.79 | $36.70 | — | COM | 681936100 |
| CUZ | COUSINS PPTYS INC | 29,733 | $1.118M | 0.0% | $37.60 | $37.60 | — | COM NEW | 222795502 |
| — | TREEHOUSE FOODS INC | 20,140 | $1.117M | 0.0% | $55.46 | $55.46 | — | COM | 89469A104 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,105 | $1.115M | 0.0% | $38.31 | $38.02 | 0.0% | COM | 410120109 |
| — | ALLEGHANY CORP DEL | 1,387 | $1.106M | 0.0% | $797.40 | $681.00 | — | COM | 017175100 |
| — | AQUA AMERICA INC | 24,241 | $1.087M | 0.0% | $44.84 | $41.38 | — | COM | 03836W103 |
| OGE | OGE ENERGY CORP | 23,785 | $1.079M | 0.0% | $45.36 * | $41.42 | +4.6% | COM | 670837103 |
| ACIW | ACI WORLDWIDE INC | 34,101 | $1.068M | 0.0% | $31.32 | $31.70 | 0.0% | COM | 004498101 |
| NUS | NU SKIN ENTERPRISES INC | 24,968 | $1.062M | 0.0% | $42.53 * | $33.33 | 0.0% | CL A | 67018T105 |
| AIR | AAR CORP | 25,677 | $1.058M | 0.0% | $41.20 | $36.08 | +15.5% | COM | 000361105 |
| PRGS | PROGRESS SOFTWARE CORP | 27,632 | $1.052M | 0.0% | $38.07 * | $40.17 | 0.0% | COM | 743312100 |
| ALC | ALCON INC | 18,012 | $1.05M | 0.0% | $58.29 | $58.05 | +1.9% | ORD SHS | H01301128 |
| WERN | WERNER ENTERPRISES INC | 29,112 | $1.028M | 0.0% | $35.31 * | $32.56 | 0.0% | COM | 950755108 |
| TYL | TYLER TECHNOLOGIES INC | 3,879 | $1.018M | 0.0% | $262.44 * | $244.91 | 0.0% | COM | 902252105 |
| FLO | FLOWERS FOODS INC | 43,936 | $1.016M | 0.0% | $23.12 * | $17.82 | 0.0% | COM | 343498101 |
| FDS | FACTSET RESH SYS INC | 4,120 | $1.001M | 0.0% | $242.96 * | $225.96 | +15.4% | COM | 303075105 |
| CABO | CABLE ONE INC | 791 | $992K | 0.0% | $1254.11 * | $1004.78 | +13.9% | COM | 12685J105 |
| CBU | COMMUNITY BK SYS INC | 16,051 | $990K | 0.0% | $61.68 * | $52.49 | -0.8% | COM | 203607106 |
| KIM | KIMCO RLTY CORP | 47,357 | $989K | 0.0% | $20.88 * | $13.35 | +6.7% | COM | 49446R109 |
| — | DUNKIN BRANDS GROUP INC | 12,427 | $986K | 0.0% | $79.34 | $79.34 | — | COM | 265504100 |
| CCJ | CAMECO CORP | 103,693 | $985K | 0.0% | $9.50 * | $10.50 | -12.8% | COM | 13321L108 |
| VFC | V F CORP | 10,864 | $967K | 0.0% | $89.01 * | $83.54 | +2.3% | COM | 918204108 |
| — | CREE INC | 19,678 | $964K | 0.0% | $48.99 | $48.99 | — | COM | 225447101 |
| — | HAWAIIAN HOLDINGS INC | 36,640 | $962K | 0.0% | $26.26 | $26.26 | — | COM | 419879101 |
| WEN | WENDYS CO | 48,034 | $960K | 0.0% | $19.99 | $19.11 | +4.3% | COM | 95058W100 |
| CASY | CASEYS GEN STORES INC | 5,824 | $939K | 0.0% | $161.23 * | $157.98 | 0.0% | COM | 147528103 |
| EOG | EOG RES INC | 12,571 | $933K | 0.0% | $74.22 * | $83.00 | -25.9% | COM | 26875P101 |
| STE | STERIS PLC | 6,445 | $931K | 0.0% | $144.45 * | $141.09 | 0.0% | SHS USD | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 3,689 | $902K | 0.0% | $244.51 * | $240.09 | -4.4% | COM | 25754A201 |
| SHW | SHERWIN WILLIAMS CO | 1,613 | $887K | 0.0% | $549.91 * | $160.80 | 0.0% | COM | 824348106 |
| SFNC | SIMMONS 1ST NATL CORP | 35,402 | $882K | 0.0% | $24.91 | $24.49 | 0.0% | CL A $1 PAR | 828730200 |
| — | BB&T CORP | 16,239 | $867K | 0.0% | $53.39 | $45.01 | — | COM | 054937107 |
| — | SVB FINL GROUP | 4,136 | $864K | 0.0% | $208.90 | $221.45 | — | COM | 78486Q101 |
| PH | PARKER HANNIFIN CORP | 4,668 | $843K | 0.0% | $180.59 * | $155.01 | 0.0% | COM | 701094104 |
| — | LEGACY TEX FINL GROUP INC | 19,303 | $840K | 0.0% | $43.52 | $43.52 | — | COM | 52471Y106 |
| LII | LENNOX INTL INC | 3,400 | $826K | 0.0% | $242.94 | $244.95 | -2.7% | COM | 526107107 |
| MZTI | LANCASTER COLONY CORP | 5,757 | $798K | 0.0% | $138.61 * | $148.80 | 0.0% | COM | 513847103 |
| WKC | WORLD FUEL SVCS CORP | 19,923 | $796K | 0.0% | $39.95 * | $38.05 | 0.0% | COM | 981475106 |
| CNC | CENTENE CORP DEL | 18,290 | $791K | 0.0% | $43.25 * | $51.80 | -6.0% | COM | 15135B101 |
| — | ENVESTNET INC | 13,926 | $790K | 0.0% | $56.73 | $56.73 | — | COM | 29404K106 |
| — | ZOGENIX INC | 19,605 | $785K | 0.0% | $40.04 | $40.04 | — | COM NEW | 98978L204 |
| BRX | BRIXMOR PPTY GROUP INC | 38,397 | $779K | 0.0% | $20.29 | $19.00 | — | COM | 11120U105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,721 | $776K | 0.0% | $208.55 * | $180.55 | 0.0% | COM | 502431109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,844 | $774K | 0.0% | $159.79 * | $152.57 | +1.6% | COM NEW | 759351604 |
| CNH | CNH INDL N V | 75,455 | $768K | 0.0% | $10.18 * | $7.36 | +6.5% | SHS | N20944109 |
| RPM | RPM INTL INC | 11,042 | $760K | 0.0% | $68.83 * | $66.24 | 0.0% | COM | 749685103 |
| SMG | SCOTTS MIRACLE GRO CO | 7,404 | $754K | 0.0% | $101.84 * | $69.71 | +18.4% | CL A | 810186106 |
| — | ALLERGAN PLC | 4,451 | $749K | 0.0% | $168.28 | $168.28 | — | SHS | G0177J108 |
| ATR | APTARGROUP INC | 6,310 | $747K | 0.0% | $118.38 * | $111.39 | 0.0% | COM | 038336103 |
| — | FEDERAL REALTY INVT TR | 5,449 | $742K | 0.0% | $136.17 | $128.75 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVERY INC | 29,777 | $733K | 0.0% | $24.62 | $26.51 | — | COM SER C | 25470F302 |
| ROG | ROGERS CORP | 5,297 | $724K | 0.0% | $136.68 * | $147.40 | 0.0% | COM | 775133101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,160 | $705K | 0.0% | $169.47 * | $174.82 | +1.2% | COM | 92532F100 |
| WDFC | WD-40 CO | 3,790 | $696K | 0.0% | $183.64 * | $162.75 | 0.0% | COM | 929236107 |
| MUR | MURPHY OIL CORP | 31,489 | $696K | 0.0% | $22.10 * | $17.03 | 0.0% | COM | 626717102 |
| — | HERTZ GLOBAL HLDGS INC | 50,300 | $696K | 0.0% | $13.84 | — | — | PUT | 42806J106 |
| MLAB | MESA LABS INC | 2,850 | $678K | 0.0% | $237.89 * | $225.06 | 0.0% | COM | 59064R109 |
| ONB | OLD NATL BANCORP IND | 39,354 | $677K | 0.0% | $17.20 | $17.07 | 0.0% | COM | 680033107 |
| NJR | NEW JERSEY RES | 14,744 | $667K | 0.0% | $45.24 * | $37.01 | 0.0% | COM | 646025106 |
| ACM | AECOM | 17,721 | $666K | 0.0% | $37.58 * | $34.64 | 0.0% | COM | 00766T100 |
| — | LAM RESEARCH CORP | 2,864 | $662K | 0.0% | $231.15 | $231.15 | — | COM | 512807108 |
| — | IBERIABANK CORP | 8,738 | $660K | 0.0% | $75.53 | $75.53 | — | COM | 450828108 |
| BF/B | BROWN FORMAN CORP | 10,469 | $657K | 0.0% | $62.76 * | $52.30 | 0.0% | CL B | 115637209 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,212 | $652K | 0.0% | $37.88 * | $37.04 | 0.0% | COM | 909907107 |
| MS | MORGAN STANLEY | 15,142 | $646K | 0.0% | $42.66 * | $37.97 | -7.8% | COM NEW | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,027 | $636K | 0.0% | $79.23 * | $75.04 | -8.8% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 5,380 | $633K | 0.0% | $117.66 * | $92.02 | +3.3% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,280 | $595K | 0.0% | $139.02 * | $95.51 | +9.7% | COM | 22822V101 |
| — | SUNTRUST BKS INC | 8,568 | $589K | 0.0% | $68.74 | $57.94 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 2,056 | $570K | 0.0% | $277.24 * | $331.08 | -11.1% | COM | 75886F107 |
| — | WW INTL INC | 14,176 | $536K | 0.0% | $37.81 | $37.81 | — | COM | 98262P101 |
| CTAS | CINTAS CORP | 1,959 | $525K | 0.0% | $267.99 * | $49.20 | +21.8% | COM | 172908105 |
| WHR | WHIRLPOOL CORP | 3,289 | $521K | 0.0% | $158.41 * | $133.75 | +7.3% | COM | 963320106 |
| HOLX | HOLOGIC INC | 10,264 | $518K | 0.0% | $50.47 * | $49.21 | 0.0% | COM | 436440101 |
| TXNM | PNM RES INC | 9,932 | $517K | 0.0% | $52.05 * | $50.49 | 0.0% | COM | 69349H107 |
| IQV | IQVIA HLDGS INC | 3,407 | $509K | 0.0% | $149.40 * | $141.44 | +10.0% | COM | 46266C105 |
| CVBF | CVB FINL CORP | 24,319 | $508K | 0.0% | $20.89 * | $16.20 | 0.0% | COM | 126600105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,130 | $499K | 0.0% | $97.27 * | $82.04 | +12.9% | COM | 49338L103 |
| — | WELLCARE HEALTH PLANS INC | 1,904 | $493K | 0.0% | $258.93 | $276.78 | — | COM | 94946T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,764 | $471K | 0.0% | $60.66 * | $40.07 | +26.8% | COM | 416515104 |
| — | INVESTORS BANCORP INC NEW | 40,462 | $460K | 0.0% | $11.37 | $11.37 | — | COM | 46146L101 |
| AWR | AMERICAN STS WTR CO | 4,918 | $442K | 0.0% | $89.87 * | $63.50 | +17.0% | COM | 029899101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,333 | $432K | 0.0% | $99.70 * | $97.66 | 0.0% | COM | 759509102 |
| STRA | STRATEGIC ED INC | 3,169 | $431K | 0.0% | $136.01 * | $142.78 | 0.0% | COM | 86272C103 |
| CCL | CARNIVAL CORP | 9,724 | $425K | 0.0% | $43.71 * | $45.42 | -1.4% | UNIT 99/99/9999 | 143658300 |
| AVAV | AEROVIRONMENT INC | 7,923 | $424K | 0.0% | $53.52 * | $54.88 | 0.0% | COM | 008073108 |
| CALY | CALLAWAY GOLF CO | 21,428 | $416K | 0.0% | $19.41 * | $18.13 | 0.0% | COM | 131193104 |
| — | TWITTER INC | 10,065 | $415K | 0.0% | $41.23 | $41.23 | — | COM | 90184L102 |
| SANM | SANMINA CORPORATION | 12,855 | $413K | 0.0% | $32.13 * | $30.69 | 0.0% | COM | 801056102 |
| — | GENOMIC HEALTH INC | 6,068 | $412K | 0.0% | $67.90 | $67.90 | — | COM | 37244C101 |
| TRIP | TRIPADVISOR INC | 10,598 | $410K | 0.0% | $38.69 * | $37.05 | 0.0% | COM | 896945201 |
| INTC | INTEL CORP | 7,878 | $406K | 0.0% | $51.54 * | $43.02 | 0.0% | COM | 458140100 |
| UGI | UGI CORP NEW | 7,938 | $399K | 0.0% | $50.26 | $49.97 | 0.0% | COM | 902681105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,252 | $397K | 0.0% | $8.23 * | $16.03 | -43.3% | COM | 024061103 |
| — | QUIDEL CORP | 6,300 | $387K | 0.0% | $61.43 | $59.32 | — | COM | 74838J101 |
| MEOH | METHANEX CORP | 10,700 | $380K | 0.0% | $35.51 * | $52.70 | -29.9% | COM | 59151K108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,590 | $372K | 0.0% | $56.45 | $52.59 | — | COM | 637417106 |
| BCPC | BALCHEM CORP | 3,709 | $368K | 0.0% | $99.22 * | $91.85 | 0.0% | COM | 057665200 |
| — | SPIRIT RLTY CAP INC NEW | 7,497 | $359K | 0.0% | $47.89 | $47.89 | — | COM NEW | 84860W300 |
| — | VOCERA COMMUNICATIONS INC | 14,287 | $352K | 0.0% | $24.64 | $31.91 | — | COM | 92857F107 |
| MSTR | MICROSTRATEGY INC | 2,357 | $350K | 0.0% | $148.49 * | $13.70 | 0.0% | CL A NEW | 594972408 |
| PZZA | PAPA JOHNS INTL INC | 6,601 | $346K | 0.0% | $52.42 * | $40.17 | 0.0% | COM | 698813102 |
| TRMK | TRUSTMARK CORP | 10,116 | $345K | 0.0% | $34.10 * | $27.63 | 0.0% | COM | 898402102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,199 | $343K | 0.0% | $37.29 * | $28.88 | 0.0% | COM | 04911A107 |
| RAMP | LIVERAMP HLDGS INC | 7,940 | $341K | 0.0% | $42.95 * | $46.50 | 0.0% | COM | 53815P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,897 | $340K | 0.0% | $69.43 * | $60.10 | +2.0% | COM | 829073105 |
| BOOM | DMC GLOBAL INC | 7,707 | $339K | 0.0% | $43.99 * | $49.75 | 0.0% | COM | 23291C103 |
| HOPE | HOPE BANCORP INC | 23,020 | $330K | 0.0% | $14.34 * | $14.02 | 0.0% | COM | 43940T109 |
| STAG | STAG INDL INC | 11,037 | $325K | 0.0% | $29.45 | $29.45 | — | COM | 85254J102 |
| — | MRC GLOBAL INC | 25,720 | $312K | 0.0% | $12.13 | $12.13 | — | COM | 55345K103 |
| EMR | EMERSON ELEC CO | 4,639 | $310K | 0.0% | $66.82 * | $58.09 | -6.4% | COM | 291011104 |
| STC | STEWART INFORMATION SVCS COR | 7,893 | $306K | 0.0% | $38.77 * | $42.58 | -12.5% | COM | 860372101 |
| DGX | QUEST DIAGNOSTICS INC | 2,819 | $302K | 0.0% | $107.13 * | $64.44 | +40.5% | COM | 74834L100 |
| ACH | OWENS & MINOR INC NEW | 49,144 | $286K | 0.0% | $5.82 * | $10.23 | -56.3% | COM | 690732102 |
| URBN | URBAN OUTFITTERS INC | 9,776 | $275K | 0.0% | $28.13 * | $28.35 | -17.7% | COM | 917047102 |
| WSM | WILLIAMS SONOMA INC | 3,763 | $256K | 0.0% | $68.03 * | $23.84 | +21.8% | COM | 969904101 |
| NVDA | NVIDIA CORP | 1,421 | $247K | 0.0% | $173.82 * | $4.18 | 0.0% | COM | 67066G104 |
| DKS | DICKS SPORTING GOODS INC | 5,862 | $239K | 0.0% | $40.77 * | $29.75 | -0.8% | COM | 253393102 |
| TER | TERADYNE INC | 3,795 | $220K | 0.0% | $57.97 * | $51.49 | 0.0% | COM | 880770102 |
| CIEN | CIENA CORP | 5,587 | $219K | 0.0% | $39.20 * | $38.83 | +8.0% | COM NEW | 171779309 |
| TFX | TELEFLEX INC | 629 | $214K | 0.0% | $340.22 | $335.71 | 0.0% | COM | 879369106 |
| — | MALLINCKRODT PUB LTD CO | 72,600 | $175K | 0.0% | $2.41 | $62.18 | — | SHS | G5785G107 |
| — | CHESAPEAKE ENERGY CORP | 108,804 | $153K | 0.0% | $1.41 | $1.95 | — | COM | 165167107 |
| — | UNITED STATES STL CORP NEW | 13,087 | $151K | 0.0% | $11.54 | $15.31 | — | COM | 912909108 |
| — | WPX ENERGY INC | 11,675 | $124K | 0.0% | $10.62 | $13.12 | — | COM | 98212B103 |
| CVE | CENOVUS ENERGY INC | 12,396 | $116K | 0.0% | $9.36 * | $7.92 | +1.2% | COM | 15135U109 |
| — | BED BATH & BEYOND INC | 10,138 | $108K | 0.0% | $10.65 | $16.98 | — | COM | 075896100 |