Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Sep 23, 2020
Total Value: $3.711B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 50,824,825 | $787M | 21.2% | $15.48 | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | CUSHMAN WAKEFIELD PLC | 14,634,825 | $172M | 4.6% | $11.74 | $17.80 | — | SHS | G2717B108 |
| MAC | MACERICH CO | 23,286,237 | $131M | 3.5% | $5.63 | $81.07 | — | COM | 554382101 |
| — | MICROCHIP TECHNOLOGY INC | 75,000,000 | $109M | 2.9% | $1.45 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BABA | ALIBABA GROUP HLDG LTD | 438,300 | $85.24M | 2.3% | $194.48 | $203.27 | — | SPONSORED ADS | 01609W102 |
| LYFT | LYFT INC | 3,000,000 | $80.55M | 2.2% | $26.85 * | $69.36 | -42.7% | CL A COM | 55087P104 |
| MSFT | MICROSOFT CORP | 507,493 | $80.04M | 2.2% | $157.71 | $156.34 | 0.0% | COM | 594918104 |
| BB | BLACKBERRY LTD | 19,392,446 | $79.56M | 2.1% | $4.10 * | $6.96 | -22.0% | COM | 09228F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 112,307 | $77.55M | 2.1% | $690.51 * | $691.52 | +7.9% | COM | 592688105 |
| — | STERICYCLE INC | 1,535,018 | $74.57M | 2.0% | $48.58 | $48.27 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 555,611 | $72.86M | 2.0% | $131.13 * | $102.70 | +17.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 255,497 | $72.46M | 2.0% | $283.60 * | $135.84 | +128.6% | COM | 883556102 |
| V | VISA INC | 446,303 | $71.91M | 1.9% | $161.12 * | $119.01 | +51.8% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 605,023 | $71.2M | 1.9% | $117.69 * | $84.67 | +48.0% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 510,044 | $70.59M | 1.9% | $138.41 * | $49.53 | +165.1% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 890,422 | $69.66M | 1.9% | $78.24 | $77.90 | +0.0% | COM | 136375102 |
| MMM | 3M CO | 502,345 | $68.58M | 1.8% | $136.51 * | $118.52 | -10.6% | COM | 88579Y101 |
| IEX | IDEX CORP | 495,581 | $68.44M | 1.8% | $138.11 * | $139.11 | +5.1% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 296,617 | $68.15M | 1.8% | $229.77 * | $201.70 | +11.5% | COM | 075887109 |
| — | LINDE PLC | 385,218 | $66.65M | 1.8% | $173.02 | $178.56 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,429 | $65.71M | 1.8% | $182.83 * | $201.31 | +5.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 343,675 | $64.17M | 1.7% | $186.71 | $114.54 | +66.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,843,322 | $63.37M | 1.7% | $34.38 * | $27.52 | +31.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 383,071 | $63.34M | 1.7% | $165.35 * | $154.37 | +11.3% | COM | 580135101 |
| — | TESLA INC | 33,000,000 | $60.28M | 1.6% | $1.83 | $1.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 726,186 | $59.75M | 1.6% | $82.28 * | $83.84 | +23.8% | COM | 33616C100 |
| WCN | WASTE CONNECTIONS INC | 750,836 | $58.3M | 1.6% | $77.65 * | $70.61 | +27.8% | COM | 94106B101 |
| HEI/A | HEICO CORP NEW | 873,623 | $55.83M | 1.5% | $63.90 * | $65.18 | +36.0% | CL A | 422806208 |
| CB | CHUBB LIMITED | 495,386 | $55.33M | 1.5% | $111.69 * | $112.30 | +16.1% | COM | H1467J104 |
| FUTU | FUTU HLDGS LTD | 2,567,710 | $24.32M | 0.7% | $9.47 | $12.30 | — | SPON ADS CL A | 36118L106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 2,100,000 | $23.04M | 0.6% | $10.97 | $10.98 | — | SPONSORED ADS | 39579V100 |
| HTHT | HUAZHU GROUP LTD | 730,000 | $20.97M | 0.6% | $28.73 | $28.73 | — | SPONSORED ADS | 44332N106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 17,400,000 | $16.19M | 0.4% | $0.93 | $0.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MCHP | MICROCHIP TECHNOLOGY INC | 208,192 | $14.12M | 0.4% | $67.80 * | $42.00 | 0.0% | COM | 595017104 |
| XRX | XEROX HOLDINGS CORP | 467,700 | $8.858M | 0.2% | $18.94 * | $34.97 | -9.1% | PUT | 98421M106 |
| TXN | TEXAS INSTRS INC | 87,659 | $8.76M | 0.2% | $99.93 | $93.42 | +8.8% | COM | 882508104 |
| UBS | UBS GROUP AG | 819,191 | $7.709M | 0.2% | $9.41 * | $11.95 | -3.5% | SHS | H42097107 |
| — | KEMET CORP | 312,437 | $7.548M | 0.2% | $24.16 | $26.45 | — | COM NEW | 488360207 |
| AAPL | APPLE INC | 28,089 | $7.143M | 0.2% | $254.30 * | $71.07 | 0.0% | COM | 037833100 |
| — | TESLA INC | 4,000,000 | $6.855M | 0.2% | $1.71 | $1.09 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,714 | $6.623M | 0.2% | $56.26 * | $29.63 | +8.5% | COM | 61174X109 |
| ROST | ROSS STORES INC | 72,296 | $6.288M | 0.2% | $86.98 * | $77.21 | +30.5% | COM | 778296103 |
| MRK | MERCK & CO. INC | 78,572 | $6.045M | 0.2% | $76.94 * | $62.70 | +3.8% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 41,909 | $5.841M | 0.2% | $139.37 * | $127.58 | +18.3% | COM | 92345Y106 |
| — | TD AMERITRADE HLDG CORP | 165,730 | $5.744M | 0.2% | $34.66 | $47.61 | — | COM | 87236Y108 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $5.733M | 0.2% | $5.73 | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ALC | ALCON INC | 102,676 | $5.269M | 0.1% | $51.32 * | $56.76 | -0.2% | ORD SHS | H01301128 |
| — | THOMSON REUTERS CORP | 73,820 | $5.033M | 0.1% | $68.18 | $62.96 | — | COM NEW | 884903709 |
| INTU | INTUIT | 21,634 | $4.976M | 0.1% | $230.01 * | $187.09 | +39.4% | COM | 461202103 |
| — | ADVANCED DISP SVCS INC DEL | 150,000 | $4.92M | 0.1% | $32.80 | $31.91 | — | COM | 00790X101 |
| FTNT | FORTINET INC | 48,529 | $4.91M | 0.1% | $101.18 * | $15.34 | +39.7% | COM | 34959E109 |
| CTRA | CABOT OIL & GAS CORP | 282,518 | $4.856M | 0.1% | $17.19 * | $17.52 | -31.5% | COM | 127097103 |
| — | CYPRESS SEMICONDUCTOR CORP | 204,380 | $4.766M | 0.1% | $23.32 | $22.77 | — | COM | 232806109 |
| NEE | NEXTERA ENERGY INC | 19,750 | $4.752M | 0.1% | $240.61 * | $37.48 | +44.9% | COM | 65339F101 |
| — | FITBIT INC | 709,000 | $4.722M | 0.1% | $6.66 | $6.57 | — | CL A | 33812L102 |
| — | TESLA INC | 3,000,000 | $4.617M | 0.1% | $1.54 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ECL | ECOLAB INC | 29,296 | $4.565M | 0.1% | $155.82 * | $154.72 | +14.0% | COM | 278865100 |
| NRG | NRG ENERGY INC | 159,014 | $4.335M | 0.1% | $27.26 * | $31.71 | -8.9% | COM NEW | 629377508 |
| NKE | NIKE INC | 51,287 | $4.243M | 0.1% | $82.73 * | $69.81 | +23.0% | CL B | 654106103 |
| FNV | FRANCO NEVADA CORP | 41,983 | $4.197M | 0.1% | $99.97 * | $76.97 | +33.8% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 61,611 | $4.111M | 0.1% | $66.73 | $62.86 | +5.8% | COM | 302130109 |
| PEP | PEPSICO INC | 34,114 | $4.097M | 0.1% | $120.10 * | $101.97 | +10.6% | COM | 713448108 |
| — | ANSYS INC | 16,933 | $3.936M | 0.1% | $232.45 | $215.52 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 59,863 | $3.935M | 0.1% | $65.73 * | $52.16 | +36.1% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 60,800 | $3.902M | 0.1% | $64.18 * | $61.77 | +7.2% | COM | 171340102 |
| SO | SOUTHERN CO | 71,855 | $3.89M | 0.1% | $54.14 * | $41.38 | +22.0% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 19,495 | $3.872M | 0.1% | $198.62 * | $160.10 | +4.1% | COM | 74460D109 |
| — | ALLERGAN PLC | 21,290 | $3.77M | 0.1% | $177.08 | $178.92 | — | SHS | G0177J108 |
| GIS | GENERAL MLS INC | 70,227 | $3.706M | 0.1% | $52.77 * | $43.03 | +0.6% | COM | 370334104 |
| TJX | TJX COS INC NEW | 77,105 | $3.686M | 0.1% | $47.80 * | $45.70 | +16.7% | COM | 872540109 |
| — | CERNER CORP | 58,507 | $3.685M | 0.1% | $62.98 | $71.34 | — | COM | 156782104 |
| RHI | ROBERT HALF INTL INC | 96,898 | $3.658M | 0.1% | $37.75 * | $60.30 | -10.2% | COM | 770323103 |
| APD | AIR PRODS & CHEMS INC | 18,164 | $3.626M | 0.1% | $199.63 | $158.51 | +24.3% | COM | 009158106 |
| GIB | CGI INC | 65,064 | $3.525M | 0.1% | $54.18 * | $68.51 | +5.3% | CL A SUB VTG | 12532H104 |
| ITW | ILLINOIS TOOL WKS INC | 24,796 | $3.524M | 0.1% | $142.12 * | $122.07 | +20.9% | COM | 452308109 |
| — | KIRKLAND LAKE GOLD LTD | 118,348 | $3.488M | 0.1% | $29.47 | $43.08 | — | COM | 49741E100 |
| NEM | NEWMONT CORP | 76,829 | $3.479M | 0.1% | $45.28 * | $28.38 | +33.5% | COM | 651639106 |
| HST | HOST HOTELS & RESORTS INC | 314,826 | $3.476M | 0.1% | $11.04 * | $14.17 | -13.4% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 46,411 | $3.47M | 0.1% | $74.77 * | $54.45 | +0.9% | COM | 375558103 |
| PBI | PITNEY BOWES INC | 1,694,400 | $3.457M | 0.1% | $2.04 | — | — | PUT | 724479100 |
| PG | PROCTER & GAMBLE CO | 31,283 | $3.441M | 0.1% | $110.00 * | $105.24 | -1.3% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 22,478 | $3.392M | 0.1% | $150.90 * | $134.52 | +24.3% | COM | 773903109 |
| KR | KROGER CO | 110,240 | $3.32M | 0.1% | $30.12 * | $21.93 | +18.2% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 11,511 | $3.282M | 0.1% | $285.12 * | $227.60 | +22.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 65,403 | $3.275M | 0.1% | $50.07 * | $42.43 | +10.1% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 105,172 | $3.239M | 0.1% | $30.80 * | $51.90 | -21.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 36,452 | $3.152M | 0.1% | $86.47 * | $82.17 | +18.5% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,763 | $3.088M | 0.1% | $66.04 * | $67.51 | +2.8% | COM | 127387108 |
| AMZN | AMAZON COM INC | 1,576 | $3.073M | 0.1% | $1949.87 * | $73.27 | +32.1% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 13,683 | $3.021M | 0.1% | $220.78 | $211.33 | — | COM | 13645T100 |
| — | WEIBO CORP | 3,550,000 | $3.018M | 0.1% | $0.85 | $0.85 | — | NOTE 1.250%11/1 | 948596AC5 |
| VZ | VERIZON COMMUNICATIONS INC | 55,227 | $2.967M | 0.1% | $53.72 * | $37.85 | +8.4% | COM | 92343V104 |
| EBAY | EBAY INC | 98,202 | $2.952M | 0.1% | $30.06 * | $31.64 | -0.4% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,375 | $2.945M | 0.1% | $237.98 * | $196.68 | +16.6% | COM | 92532F100 |
| — | CITRIX SYS INC | 20,639 | $2.921M | 0.1% | $141.53 | $103.10 | — | COM | 177376100 |
| KO | COCA COLA CO | 65,834 | $2.913M | 0.1% | $44.25 | $44.99 | 0.0% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 48,176 | $2.905M | 0.1% | $60.30 * | $43.97 | +23.4% | COM | 98389B100 |
| BIIB | BIOGEN INC | 9,116 | $2.884M | 0.1% | $316.37 * | $238.78 | +27.1% | COM | 09062X103 |
| FTS | FORTIS INC | 73,108 | $2.821M | 0.1% | $38.59 * | $25.94 | +26.2% | COM | 349553107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 288,666 | $2.803M | 0.1% | $9.71 * | $12.46 | -13.0% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,267 | $2.792M | 0.1% | $654.32 * | $14.01 | +12.8% | COM | 169656105 |
| — | SVB FINANCIAL GROUP | 18,299 | $2.765M | 0.1% | $151.10 | $151.10 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 32,689 | $2.764M | 0.1% | $84.55 * | $17.20 | -4.9% | COM | 892356106 |
| META | FACEBOOK INC | 16,475 | $2.748M | 0.1% | $166.80 * | $194.43 | 0.0% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 11,290 | $2.735M | 0.1% | $242.25 * | $238.79 | +9.3% | COM | 45168D104 |
| AOS | SMITH A O CORP | 71,774 | $2.714M | 0.1% | $37.81 | $45.15 | -15.2% | COM | 831865209 |
| CLX | CLOROX CO DEL | 15,667 | $2.714M | 0.1% | $173.23 * | $122.49 | +13.2% | COM | 189054109 |
| HPQ | HP INC | 156,144 | $2.711M | 0.1% | $17.36 * | $13.39 | +23.1% | COM | 40434L105 |
| — | ACACIA COMMUNICATIONS INC | 40,000 | $2.687M | 0.1% | $67.17 | $65.40 | — | COM | 00401C108 |
| AEE | AMEREN CORP | 36,801 | $2.68M | 0.1% | $72.82 * | $57.35 | +16.6% | COM | 023608102 |
| GOOG | ALPHABET INC | 2,300 | $2.674M | 0.1% | $1162.61 * | $43.02 | +56.5% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 72,569 | $2.614M | 0.1% | $36.02 * | $47.34 | -16.5% | COM | 670346105 |
| CME | CME GROUP INC | 15,101 | $2.611M | 0.1% | $172.90 * | $159.61 | 0.0% | COM | 12572Q105 |
| PH | PARKER HANNIFIN CORP | 20,126 | $2.611M | 0.1% | $129.73 * | $166.66 | 0.0% | COM | 701094104 |
| WAT | WATERS CORP | 14,344 | $2.611M | 0.1% | $182.03 * | $209.59 | +0.6% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 29,610 | $2.61M | 0.1% | $88.15 * | $59.35 | +33.9% | COM | 92939U106 |
| ABBV | ABBVIE INC | 34,125 | $2.6M | 0.1% | $76.19 * | $58.70 | +14.5% | COM | 00287Y109 |
| — | RA PHARMACEUTICALS INC | 54,030 | $2.594M | 0.1% | $48.01 | $47.21 | — | COM | 74933V108 |
| AMT | AMERICAN TOWER CORP NEW | 11,875 | $2.586M | 0.1% | $217.77 * | $153.00 | +28.9% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 17,119 | $2.585M | 0.1% | $151.00 * | $109.68 | +29.7% | COM | 256677105 |
| ROL | ROLLINS INC | 71,093 | $2.569M | 0.1% | $36.14 * | $23.41 | -1.8% | COM | 775711104 |
| ALL | ALLSTATE CORP | 27,894 | $2.559M | 0.1% | $91.74 * | $65.51 | +43.9% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 16,396 | $2.545M | 0.1% | $155.22 * | $128.39 | +12.6% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 54,523 | $2.543M | 0.1% | $46.64 * | $32.71 | +18.2% | COM | 440452100 |
| INTC | INTEL CORP | 46,940 | $2.54M | 0.1% | $54.11 * | $49.52 | +5.7% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 67,088 | $2.53M | 0.1% | $37.71 * | $46.07 | +19.9% | CL A | 12504L109 |
| CPRT | COPART INC | 36,788 | $2.521M | 0.1% | $68.53 * | $16.60 | +34.0% | COM | 217204106 |
| TRP | TC ENERGY CORP | 56,104 | $2.495M | 0.1% | $44.47 * | $37.34 | -0.1% | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC | 14,195 | $2.494M | 0.1% | $175.70 * | $321.35 | -22.4% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 62,474 | $2.456M | 0.1% | $39.31 * | $39.44 | -7.0% | COM | 17275R102 |
| MAA | MID AMER APT CMNTYS INC | 23,826 | $2.455M | 0.1% | $103.04 * | $87.19 | +22.0% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,058 | $2.445M | 0.1% | $269.93 * | $181.09 | +35.0% | CL A | 78410G104 |
| EXC | EXELON CORP | 66,335 | $2.442M | 0.1% | $36.81 * | $21.88 | +16.4% | COM | 30161N101 |
| MSCI | MSCI INC | 8,411 | $2.43M | 0.1% | $288.91 * | $195.33 | +36.7% | COM | 55354G100 |
| BCE | BCE INC | 59,029 | $2.423M | 0.1% | $41.05 * | $26.87 | +12.0% | COM NEW | 05534B760 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,030 | $2.417M | 0.1% | $301.00 * | $23.76 | +7.5% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 29,504 | $2.395M | 0.1% | $81.18 * | $66.76 | +15.0% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 67,194 | $2.393M | 0.1% | $35.61 * | $47.05 | -2.2% | COM | 844741108 |
| MET | METLIFE INC | 78,258 | $2.392M | 0.1% | $30.57 * | $36.60 | -0.4% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,683 | $2.392M | 0.1% | $188.60 * | $54.27 | +32.9% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 16,228 | $2.388M | 0.1% | $147.15 * | $160.02 | +2.1% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 55,591 | $2.338M | 0.1% | $42.06 * | $43.49 | +16.6% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,375 | $2.327M | 0.1% | $173.98 * | $267.43 | -10.5% | COM | 016255101 |
| BKNG | BOOKING HLDGS INC | 1,710 | $2.3M | 0.1% | $1345.03 * | $1815.44 | -4.9% | COM | 09857L108 |
| MKTX | MARKETAXESS HLDGS INC | 6,869 | $2.284M | 0.1% | $332.51 | $303.94 | +7.6% | COM | 57060D108 |
| — | MAXIM INTEGRATED PRODS INC | 46,768 | $2.273M | 0.1% | $48.60 | $59.17 | — | COM | 57772K101 |
| PGR | PROGRESSIVE CORP OHIO | 30,684 | $2.266M | 0.1% | $73.85 * | $36.46 | +79.2% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 4,611 | $2.252M | 0.1% | $488.40 * | $333.78 | +22.9% | COM | 75886F107 |
| DOV | DOVER CORP | 26,740 | $2.245M | 0.1% | $83.96 * | $85.91 | +13.8% | COM | 260003108 |
| HSY | HERSHEY CO | 16,767 | $2.222M | 0.1% | $132.52 * | $100.29 | +28.1% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 17,355 | $2.219M | 0.1% | $127.86 * | $96.85 | +15.7% | COM | 494368103 |
| ABT | ABBOTT LABS | 28,023 | $2.211M | 0.1% | $78.90 * | $69.91 | +7.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 23,715 | $2.195M | 0.1% | $92.56 * | $85.14 | +22.3% | COM | 94106L109 |
| FAST | FASTENAL CO | 70,054 | $2.189M | 0.1% | $31.25 * | $12.95 | +17.1% | COM | 311900104 |
| CE | CELANESE CORP DEL | 29,456 | $2.162M | 0.1% | $73.40 * | $91.63 | -3.3% | COM | 150870103 |
| DIS | DISNEY WALT CO | 22,262 | $2.151M | 0.1% | $96.62 * | $93.39 | +32.3% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 46,605 | $2.135M | 0.1% | $45.81 * | $41.79 | +30.1% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 6,283 | $2.13M | 0.1% | $339.01 | $289.86 | +15.5% | COM | 539830109 |
| FMC | F M C CORP | 26,011 | $2.125M | 0.1% | $81.70 * | $66.18 | +17.7% | COM NEW | 302491303 |
| PAYX | PAYCHEX INC | 33,416 | $2.103M | 0.1% | $62.93 * | $60.52 | +11.4% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 26,710 | $2.089M | 0.1% | $78.21 * | $53.35 | +32.5% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 100,200 | $2.082M | 0.1% | $20.78 | — | — | PUT | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,150 | $2.069M | 0.1% | $89.37 * | $82.56 | +12.2% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,656 | $2.054M | 0.1% | $94.85 * | $102.68 | +0.5% | COM | 11133T103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,110,000 | $2.031M | 0.1% | $1.83 | — | — | PUT | 25271C102 |
| IP | INTL PAPER CO | 65,047 | $2.025M | 0.1% | $31.13 * | $31.16 | -8.5% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 26,003 | $1.971M | 0.1% | $75.80 * | $70.46 | -0.2% | COM | 723484101 |
| GIL | GILDAN ACTIVEWEAR INC | 154,152 | $1.966M | 0.1% | $12.75 * | $33.62 | -35.0% | COM | 375916103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,298 | $1.954M | 0.1% | $136.66 * | $143.97 | -1.4% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,289 | $1.939M | 0.1% | $66.20 * | $72.82 | -14.3% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 8,714 | $1.919M | 0.1% | $220.22 * | $207.27 | +12.1% | COM | 297178105 |
| — | HOLLYFRONTIER CORP | 78,159 | $1.916M | 0.1% | $24.51 | $50.63 | — | COM | 436106108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,348 | $1.915M | 0.1% | $55.75 * | $36.21 | +34.1% | COM | 110122108 |
| MAS | MASCO CORP | 54,880 | $1.897M | 0.1% | $34.57 * | $34.87 | +13.4% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 19,408 | $1.895M | 0.1% | $97.64 * | $70.43 | +35.6% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,412 | $1.891M | 0.1% | $80.77 * | $75.44 | +11.3% | COM | 45866F104 |
| NVDA | NVIDIA CORP | 7,168 | $1.889M | 0.1% | $263.53 * | $6.28 | 0.0% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 25,061 | $1.881M | 0.1% | $75.06 * | $53.33 | +55.8% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 38,624 | $1.865M | 0.1% | $48.29 * | $39.50 | +15.1% | COM | 018802108 |
| CMI | CUMMINS INC | 13,722 | $1.857M | 0.1% | $135.33 | $137.93 | -2.3% | COM | 231021106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 254,740 | $1.847M | 0.0% | $7.25 | $17.28 | — | SHS | N31738102 |
| PFE | PFIZER INC | 56,175 | $1.834M | 0.0% | $32.65 * | $22.43 | +15.2% | COM | 717081103 |
| — | FLIR SYS INC | 57,040 | $1.819M | 0.0% | $31.89 | $54.60 | — | COM | 302445101 |
| — | UNITED STATES STL CORP NEW | 285,000 | $1.798M | 0.0% | $6.31 | $15.31 | — | PUT | 912909108 |
| EL | LAUDER ESTEE COS INC | 11,263 | $1.795M | 0.0% | $159.37 * | $138.90 | +28.5% | CL A | 518439104 |
| UDR | UDR INC | 48,898 | $1.787M | 0.0% | $36.55 | $34.03 | +6.6% | COM | 902653104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,087 | $1.783M | 0.0% | $436.26 * | $460.22 | +6.3% | CL A | 16119P108 |
| RIG | TRANSOCEAN LTD | 1,518,900 | $1.762M | 0.0% | $1.16 | — | — | PUT | H8817H100 |
| BALL | BALL CORP | 27,142 | $1.755M | 0.0% | $64.66 | $56.13 | +16.3% | COM | 058498106 |
| ENB | ENBRIDGE INC | 59,506 | $1.736M | 0.0% | $29.17 * | $25.00 | 0.0% | COM | 29250N105 |
| — | AARONS INC | 75,779 | $1.726M | 0.0% | $22.78 | $22.78 | — | COM PAR $0.50 | 002535300 |
| AZO | AUTOZONE INC | 2,034 | $1.721M | 0.0% | $846.12 * | $1016.12 | +2.3% | COM | 053332102 |
| ETR | ENTERGY CORP NEW | 18,011 | $1.692M | 0.0% | $93.94 * | $37.15 | +28.6% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 24,493 | $1.679M | 0.0% | $68.55 * | $83.00 | +0.7% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 234,831 | $1.623M | 0.0% | $6.91 * | $16.00 | -17.8% | COM | 25179M103 |
| — | SLACK TECHNOLOGIES INC | 60,371 | $1.62M | 0.0% | $26.83 | $26.83 | — | COM CL A | 83088V102 |
| OXY | OCCIDENTAL PETE CORP | 138,638 | $1.605M | 0.0% | $11.58 * | $46.30 | -35.1% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 11,938 | $1.597M | 0.0% | $133.77 * | $123.74 | +10.4% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 25,851 | $1.595M | 0.0% | $61.70 | $56.22 | +9.1% | SH BEN INT | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,139 | $1.593M | 0.0% | $131.23 * | $63.28 | +2.2% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 20,821 | $1.517M | 0.0% | $72.86 * | $18.28 | +23.3% | CL A | 032095101 |
| NVR | NVR INC | 586 | $1.505M | 0.0% | $2568.26 * | $3702.25 | -3.1% | COM | 62944T105 |
| FTV | FORTIVE CORP | 27,229 | $1.503M | 0.0% | $55.20 * | $45.97 | -7.3% | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,558 | $1.497M | 0.0% | $35.18 | $33.03 | +4.6% | COM | 039483102 |
| PHM | PULTE GROUP INC | 67,044 | $1.496M | 0.0% | $22.31 * | $26.22 | +38.6% | COM | 745867101 |
| KEX | KIRBY CORP | 33,710 | $1.465M | 0.0% | $43.46 * | $70.17 | -3.0% | COM | 497266106 |
| PENN | PENN NATL GAMING INC | 115,462 | $1.461M | 0.0% | $12.65 * | $25.13 | 0.0% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC | 14,538 | $1.456M | 0.0% | $100.15 * | $96.07 | +6.5% | COM | 285512109 |
| — | IBERIABANK CORP | 40,100 | $1.45M | 0.0% | $36.16 | $36.16 | — | COM | 450828108 |
| — | NORDSTROM INC | 94,083 | $1.443M | 0.0% | $15.34 | $36.88 | — | COM | 655664100 |
| MS | MORGAN STANLEY | 42,132 | $1.432M | 0.0% | $33.99 * | $38.78 | +0.9% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 6,724 | $1.422M | 0.0% | $211.48 * | $199.98 | +15.7% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 21,341 | $1.416M | 0.0% | $66.35 * | $59.37 | +3.6% | COM | 194162103 |
| PPL | PPL CORP | 57,090 | $1.409M | 0.0% | $24.68 * | $23.56 | +7.0% | COM | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,602 | $1.385M | 0.0% | $182.19 * | $186.19 | +9.4% | COM | 446413106 |
| TMUS | T MOBILE US INC | 16,465 | $1.381M | 0.0% | $83.87 * | $76.01 | +7.5% | COM | 872590104 |
| WU | WESTERN UN CO | 76,130 | $1.38M | 0.0% | $18.13 | $20.12 | — | COM | 959802109 |
| PBA | PEMBINA PIPELINE CORP | 73,312 | $1.376M | 0.0% | $18.77 * | $25.34 | -7.2% | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 36,061 | $1.369M | 0.0% | $37.96 * | $54.60 | -22.9% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 19,235 | $1.349M | 0.0% | $70.13 | $138.34 | — | COM | 723787107 |
| L | LOEWS CORP | 38,589 | $1.344M | 0.0% | $34.83 * | $46.99 | -2.1% | COM | 540424108 |
| PSX | PHILLIPS 66 | 25,027 | $1.343M | 0.0% | $53.66 * | $59.51 | +7.2% | COM | 718546104 |
| FISV | FISERV INC | 14,033 | $1.333M | 0.0% | $94.99 * | $66.07 | +68.1% | COM | 337738108 |
| KIM | KIMCO RLTY CORP | 137,728 | $1.332M | 0.0% | $9.67 * | $15.55 | -15.0% | COM | 49446R109 |
| — | POLYONE CORP | 70,039 | $1.329M | 0.0% | $18.98 | $30.70 | — | COM | 73179P106 |
| CPB | CAMPBELL SOUP CO | 28,721 | $1.326M | 0.0% | $46.17 * | $31.86 | +24.4% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 15,468 | $1.324M | 0.0% | $85.60 * | $105.26 | +2.2% | COM | 025816109 |
| OKE | ONEOK INC NEW | 60,593 | $1.322M | 0.0% | $21.82 * | $41.55 | -0.9% | COM | 682680103 |
| BBY | BEST BUY INC | 23,141 | $1.319M | 0.0% | $57.00 * | $42.83 | +45.8% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 13,707 | $1.312M | 0.0% | $95.72 * | $106.96 | +3.0% | COM | 70450Y103 |
| UGI | UGI CORP NEW | 48,866 | $1.303M | 0.0% | $26.66 * | $42.15 | -10.1% | COM | 902681105 |
| SLF | SUN LIFE FINL INC | 39,877 | $1.284M | 0.0% | $32.20 * | $43.14 | -0.7% | COM | 866796105 |
| AMP | AMERIPRISE FINL INC | 12,496 | $1.281M | 0.0% | $102.51 * | $129.68 | +3.3% | COM | 03076C106 |
| DHI | D R HORTON INC | 37,473 | $1.274M | 0.0% | $34.00 * | $44.17 | +10.8% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,927 | $1.274M | 0.0% | $79.99 * | $66.35 | +15.4% | COM | 025537101 |
| VRSN | VERISIGN INC | 7,057 | $1.271M | 0.0% | $180.10 * | $132.14 | +47.5% | COM | 92343E102 |
| BAC | BK OF AMERICA CORP | 59,779 | $1.269M | 0.0% | $21.23 * | $27.43 | -5.5% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 9,738 | $1.254M | 0.0% | $128.77 * | $138.83 | +2.5% | COM | 871607107 |
| TKR | TIMKEN CO | 38,507 | $1.245M | 0.0% | $32.33 * | $47.31 | 0.0% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 13,671 | $1.231M | 0.0% | $90.04 * | $101.70 | +1.9% | COM | 46625H100 |
| SYY | SYSCO CORP | 26,918 | $1.228M | 0.0% | $45.62 * | $56.39 | +4.3% | COM | 871829107 |
| ADBE | ADOBE INC | 3,853 | $1.226M | 0.0% | $318.19 * | $342.05 | 0.0% | COM | 00724F101 |
| AQN | ALGONQUIN PWR UTILS CORP | 90,800 | $1.223M | 0.0% | $13.47 * | $10.14 | +6.1% | COM | 015857105 |
| UNP | UNION PAC CORP | 8,533 | $1.203M | 0.0% | $140.98 * | $136.70 | +6.1% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 15,163 | $1.202M | 0.0% | $79.27 * | $84.79 | 0.0% | SH BEN INT | 133131102 |
| FITB | FIFTH THIRD BANCORP | 80,143 | $1.19M | 0.0% | $14.85 * | $21.55 | -8.8% | COM | 316773100 |
| BYD | BOYD GAMING CORP | 80,833 | $1.166M | 0.0% | $14.42 * | $24.58 | 0.0% | COM | 103304101 |
| — | XILINX INC | 14,949 | $1.165M | 0.0% | $77.93 | $97.04 | — | COM | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 2,531 | $1.163M | 0.0% | $459.50 * | $168.43 | +1.6% | COM | 824348106 |
| OMC | OMNICOM GROUP INC | 20,920 | $1.149M | 0.0% | $54.92 * | $59.35 | -3.7% | COM | 681919106 |
| AVGO | BROADCOM INC | 4,754 | $1.127M | 0.0% | $237.06 * | $25.89 | -6.2% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 7,810 | $1.126M | 0.0% | $144.17 * | $155.39 | +12.1% | COM | 37940X102 |
| LW | LAMB WESTON HLDGS INC | 19,538 | $1.116M | 0.0% | $57.12 * | $61.51 | +21.6% | COM | 513272104 |
| KMI | KINDER MORGAN INC DEL | 80,134 | $1.115M | 0.0% | $13.91 * | $13.83 | -3.4% | COM | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,251 | $1.109M | 0.0% | $68.24 * | $89.33 | +7.6% | COM | 43300A203 |
| — | ABIOMED INC | 7,540 | $1.095M | 0.0% | $145.23 | $252.47 | — | COM | 003654100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,837 | $1.091M | 0.0% | $110.91 * | $99.90 | -1.6% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 27,150 | $1.088M | 0.0% | $40.07 * | $30.74 | +18.2% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 11,350 | $1.087M | 0.0% | $95.77 * | $74.92 | +11.0% | COM | 30225T102 |
| AFL | AFLAC INC | 31,263 | $1.07M | 0.0% | $34.23 * | $32.90 | +20.6% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,077 | $1.066M | 0.0% | $81.52 * | $64.58 | +38.4% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 18,363 | $1.035M | 0.0% | $56.36 * | $66.23 | +7.4% | COM | 012653101 |
| — | CYRUSONE INC | 16,644 | $1.028M | 0.0% | $61.76 | $61.76 | — | COM | 23283R100 |
| CTAS | CINTAS CORP | 5,914 | $1.024M | 0.0% | $173.15 * | $57.69 | +7.1% | COM | 172908105 |
| AMGN | AMGEN INC | 5,003 | $1.014M | 0.0% | $202.68 * | $150.23 | +21.3% | COM | 031162100 |
| SYF | SYNCHRONY FINL | 61,968 | $997K | 0.0% | $16.09 * | $27.59 | -8.7% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 16,657 | $990K | 0.0% | $59.43 * | $55.37 | +9.6% | COM | 15135B101 |
| CMS | CMS ENERGY CORP | 16,786 | $986K | 0.0% | $58.74 * | $41.94 | +27.9% | COM | 125896100 |
| — | STARS GROUP INC | 47,808 | $978K | 0.0% | $20.46 | $20.46 | — | COM | 85570W100 |
| — | CTRIP COM INTL LTD | 1,000,000 | $974K | 0.0% | $0.97 | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | HANESBRANDS INC | 123,004 | $968K | 0.0% | $7.87 | $17.36 | — | COM | 410345102 |
| EOG | EOG RES INC | 26,851 | $964K | 0.0% | $35.90 * | $53.63 | -7.4% | COM | 26875P101 |
| CAE | CAE INC | 75,865 | $960K | 0.0% | $12.65 * | $21.84 | +15.3% | COM | 124765108 |
| GPC | GENUINE PARTS CO | 14,145 | $952K | 0.0% | $67.30 * | $84.07 | -10.6% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 18,240 | $951K | 0.0% | $52.14 * | $66.40 | -11.2% | COM | 744320102 |
| PPG | PPG INDS INC | 11,233 | $939K | 0.0% | $83.59 * | $92.03 | +7.6% | COM | 693506107 |
| DTE | DTE ENERGY CO | 9,862 | $937K | 0.0% | $95.01 * | $73.19 | +13.4% | COM | 233331107 |
| SPGI | S&P GLOBAL INC | 3,820 | $936K | 0.0% | $245.03 * | $138.36 | +88.8% | COM | 78409V104 |
| VFC | V F CORP | 17,234 | $932K | 0.0% | $54.08 * | $81.00 | -3.8% | COM | 918204108 |
| SCI | SERVICE CORP INTL | 23,586 | $922K | 0.0% | $39.09 * | $46.51 | 0.0% | COM | 817565104 |
| NVRI | HARSCO CORP | 129,793 | $905K | 0.0% | $6.97 * | $13.65 | 0.0% | COM | 415864107 |
| CNQ | CANADIAN NAT RES LTD | 66,205 | $894K | 0.0% | $13.50 * | $8.74 | 0.0% | COM | 136385101 |
| FOXA | FOX CORP | 37,496 | $886K | 0.0% | $23.63 * | $31.59 | -3.7% | CL A COM | 35137L105 |
| — | LAM RESEARCH CORP | 3,658 | $878K | 0.0% | $240.02 | $244.55 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 24,621 | $878K | 0.0% | $35.66 | $68.68 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,158 | $876K | 0.0% | $45.73 | $63.95 | — | COM | 931427108 |
| RY | ROYAL BK CDA | 14,112 | $875K | 0.0% | $62.00 * | $74.21 | 0.0% | COM | 780087102 |
| CFR | CULLEN FROST BANKERS INC | 15,681 | $875K | 0.0% | $55.80 * | $68.15 | 0.0% | COM | 229899109 |
| SPG | SIMON PPTY GROUP INC NEW | 15,912 | $873K | 0.0% | $54.86 * | $117.83 | -26.9% | COM | 828806109 |
| — | DELPHI TECHNOLOGIES PL | 107,820 | $868K | 0.0% | $8.05 | $8.05 | — | SHS | G2709G107 |
| WSO | WATSCO INC | 5,461 | $863K | 0.0% | $158.03 * | $168.85 | 0.0% | COM | 942622200 |
| BIO | BIO RAD LABS INC | 2,459 | $862K | 0.0% | $350.55 * | $367.68 | 0.0% | CL A | 090572207 |
| MKC | MCCORMICK & CO INC | 6,092 | $860K | 0.0% | $141.17 * | $63.42 | +8.7% | COM NON VTG | 579780206 |
| — | JUNIPER NETWORKS INC | 44,385 | $850K | 0.0% | $19.15 | $25.77 | — | COM | 48203R104 |
| EHC | ENCOMPASS HEALTH CORP | 13,126 | $840K | 0.0% | $64.00 * | $53.73 | 0.0% | COM | 29261A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,635 | $834K | 0.0% | $8.21 * | $9.80 | -5.1% | COM | 446150104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 43,880 | $825K | 0.0% | $18.80 * | $27.13 | -7.6% | COM | 174610105 |
| VLO | VALERO ENERGY CORP | 17,865 | $810K | 0.0% | $45.34 * | $58.51 | -2.3% | COM | 91913Y100 |
| FFIV | F5 NETWORKS INC | 7,466 | $796K | 0.0% | $106.62 * | $155.30 | -21.2% | COM | 315616102 |
| VNO | VORNADO RLTY TR | 21,751 | $788K | 0.0% | $36.23 | $64.16 | — | SH BEN INT | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 14,427 | $786K | 0.0% | $54.48 * | $90.47 | -8.5% | COM | 237194105 |
| LLY | LILLY ELI & CO | 5,661 | $785K | 0.0% | $138.67 * | $108.01 | +18.7% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 16,787 | $782K | 0.0% | $46.58 * | $61.58 | -15.7% | COM | 277432100 |
| TXNM | PNM RES INC | 20,552 | $781K | 0.0% | $38.00 * | $48.46 | 0.0% | COM | 69349H107 |
| HOG | HARLEY DAVIDSON INC | 41,024 | $777K | 0.0% | $18.94 * | $37.64 | -19.6% | COM | 412822108 |
| BF/B | BROWN FORMAN CORP | 13,854 | $769K | 0.0% | $55.51 * | $55.53 | +4.1% | CL B | 115637209 |
| EME | EMCOR GROUP INC | 12,353 | $757K | 0.0% | $61.28 * | $75.42 | 0.0% | COM | 29084Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,449 | $756K | 0.0% | $27.54 * | $26.98 | 0.0% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 8,708 | $756K | 0.0% | $86.82 * | $91.47 | -11.4% | COM | 695156109 |
| DB | DEUTSCHE BANK A G | 114,613 | $755K | 0.0% | $6.59 * | $6.78 | +9.9% | NAMEN AKT | D18190898 |
| BKH | BLACK HILLS CORP | 11,691 | $749K | 0.0% | $64.07 * | $59.44 | 0.0% | COM | 092113109 |
| DEI | DOUGLAS EMMETT INC | 24,303 | $741K | 0.0% | $30.49 | $30.49 | — | COM | 25960P109 |
| T | AT&T INC | 25,360 | $739K | 0.0% | $29.14 * | $18.17 | 0.0% | COM | 00206R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,765 | $736K | 0.0% | $19.49 * | $33.54 | 0.0% | COM | 144285103 |
| SNA | SNAP ON INC | 6,610 | $719K | 0.0% | $108.77 * | $136.31 | -7.2% | COM | 833034101 |
| LOW | LOWES COS INC | 8,332 | $717K | 0.0% | $86.05 * | $98.27 | 0.0% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,665 | $707K | 0.0% | $92.24 * | $98.55 | 0.0% | COM | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,843 | $706K | 0.0% | $183.71 * | $224.74 | 0.0% | CL A | 989207105 |
| PFG | PRINCIPAL FINL GROUP INC | 22,092 | $692K | 0.0% | $31.32 * | $41.30 | -8.7% | COM | 74251V102 |
| CSX | CSX CORP | 12,031 | $689K | 0.0% | $57.27 * | $21.77 | -0.9% | COM | 126408103 |
| LEG | LEGGETT & PLATT INC | 25,545 | $682K | 0.0% | $26.70 * | $41.55 | +0.2% | COM | 524660107 |
| DAL | DELTA AIR LINES INC DEL | 23,812 | $679K | 0.0% | $28.52 * | $49.88 | -3.7% | COM NEW | 247361702 |
| — | COOPER COS INC | 2,457 | $677K | 0.0% | $275.54 | $321.31 | — | COM NEW | 216648402 |
| CAG | CONAGRA BRANDS INC | 22,889 | $672K | 0.0% | $29.36 * | $23.54 | 0.0% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 19,093 | $643K | 0.0% | $33.68 * | $37.58 | -5.9% | COM | 064058100 |
| DOW | DOW INC | 21,940 | $642K | 0.0% | $29.26 * | $36.15 | -15.4% | COM | 260557103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,146 | $641K | 0.0% | $70.09 * | $54.54 | 0.0% | COM | 025932104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,759 | $639K | 0.0% | $50.08 * | $64.42 | -3.7% | COM | 044186104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,155 | $627K | 0.0% | $121.63 | $103.29 | +19.2% | COM | 31620M106 |
| — | ARCONIC INC | 38,640 | $621K | 0.0% | $16.07 | $30.77 | — | COM | 03965L100 |
| MTDR | MATADOR RES CO | 249,820 | $620K | 0.0% | $2.48 * | $10.99 | 0.0% | COM | 576485205 |
| — | FLEETCOR TECHNOLOGIES INC | 3,322 | $620K | 0.0% | $186.63 | $251.75 | — | COM | 339041105 |
| WHR | WHIRLPOOL CORP | 7,149 | $613K | 0.0% | $85.75 * | $146.98 | -10.6% | COM | 963320106 |
| IRM | IRON MTN INC NEW | 25,512 | $607K | 0.0% | $23.79 * | $23.96 | -5.9% | COM | 46284V101 |
| CDW | CDW CORP | 6,443 | $601K | 0.0% | $93.28 * | $121.48 | -6.2% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 22,211 | $599K | 0.0% | $26.97 * | $32.96 | 0.0% | SHS | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 4,063 | $593K | 0.0% | $145.95 * | $162.35 | +0.8% | COM | 655844108 |
| — | WPX ENERGY INC | 193,379 | $590K | 0.0% | $3.05 | $3.61 | — | COM | 98212B103 |
| BKR | BAKER HUGHES COMPANY | 55,803 | $586K | 0.0% | $10.50 * | $19.13 | -16.7% | CL A | 05722G100 |
| RF | REGIONS FINANCIAL CORP NEW | 65,378 | $586K | 0.0% | $8.96 * | $12.17 | -9.9% | COM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,234 | $583K | 0.0% | $180.27 | $178.62 | +1.9% | COM | 502431109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,553 | $574K | 0.0% | $87.59 * | $106.68 | 0.0% | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,829 | $573K | 0.0% | $118.66 | $106.72 | +10.8% | COM | 874054109 |
| ORCL | ORACLE CORP | 11,856 | $573K | 0.0% | $48.33 | $50.44 | -5.8% | COM | 68389X105 |
| DAR | DARLING INGREDIENTS INC | 29,915 | $573K | 0.0% | $19.15 * | $25.36 | 0.0% | COM | 237266101 |
| OII | OCEANEERING INTL INC | 193,617 | $569K | 0.0% | $2.94 * | $10.44 | 0.0% | COM | 675232102 |
| ATO | ATMOS ENERGY CORP | 5,683 | $564K | 0.0% | $99.24 * | $85.94 | +10.5% | COM | 049560105 |
| — | FOOT LOCKER INC | 25,530 | $563K | 0.0% | $22.05 | $47.91 | — | COM | 344849104 |
| WRLD | WORLD ACCEP CORP DEL | 10,284 | $562K | 0.0% | $54.65 * | $87.76 | -11.8% | COM | 981419104 |
| — | DISCOVERY INC | 31,905 | $560K | 0.0% | $17.55 | $28.41 | — | COM SER C | 25470F302 |
| DUK | DUKE ENERGY CORP NEW | 6,901 | $558K | 0.0% | $80.86 * | $63.08 | +15.3% | COM NEW | 26441C204 |
| UPBD | RENT A CTR INC NEW | 39,169 | $554K | 0.0% | $14.14 * | $24.07 | 0.0% | COM | 76009N100 |
| WRB | BERKLEY W R CORP | 10,311 | $538K | 0.0% | $52.18 * | $26.79 | -2.0% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 11,017 | $528K | 0.0% | $47.93 * | $43.62 | +1.5% | COM | 14149Y108 |
| CUZ | COUSINS PPTYS INC | 17,921 | $525K | 0.0% | $29.30 | $29.30 | — | COM NEW | 222795502 |
| SJM | SMUCKER J M CO | 4,691 | $521K | 0.0% | $111.06 * | $94.75 | -6.9% | COM NEW | 832696405 |
| PNR | PENTAIR PLC | 17,514 | $521K | 0.0% | $29.75 * | $38.80 | -4.4% | SHS | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,462 | $510K | 0.0% | $35.26 * | $49.38 | -7.5% | COM | 416515104 |
| — | BARNES GROUP INC | 11,911 | $498K | 0.0% | $41.81 | $41.81 | — | COM | 067806109 |
| IMO | IMPERIAL OIL LTD | 44,045 | $498K | 0.0% | $11.31 * | $23.80 | -25.7% | COM NEW | 453038408 |
| — | SANDERSON FARMS INC | 4,036 | $498K | 0.0% | $123.39 | $176.25 | — | COM | 800013104 |
| OTEX | OPEN TEXT CORP | 14,213 | $497K | 0.0% | $34.97 * | $36.38 | 0.0% | COM | 683715106 |
| TU | TELUS CORPORATION | 31,280 | $494K | 0.0% | $15.79 * | $18.23 | +1.6% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 39,258 | $493K | 0.0% | $12.56 * | $17.37 | 0.0% | COM | 56501R106 |
| — | E TRADE FINANCIAL CORP | 14,291 | $490K | 0.0% | $34.29 | $45.35 | — | COM NEW | 269246401 |
| A | AGILENT TECHNOLOGIES INC | 6,806 | $487K | 0.0% | $71.55 * | $69.71 | +10.7% | COM | 00846U101 |
| RCI | ROGERS COMMUNICATIONS INC | 11,548 | $482K | 0.0% | $41.74 * | $51.43 | -9.0% | CL B | 775109200 |
| PCAR | PACCAR INC | 7,860 | $480K | 0.0% | $61.07 * | $40.60 | -5.9% | COM | 693718108 |
| RMD | RESMED INC | 3,239 | $477K | 0.0% | $147.27 * | $104.52 | +45.0% | COM | 761152107 |
| USPH | U S PHYSICAL THERAPY INC | 6,831 | $471K | 0.0% | $68.95 * | $105.45 | 0.0% | COM | 90337L108 |
| REG | REGENCY CTRS CORP | 12,218 | $470K | 0.0% | $38.47 * | $50.56 | -11.3% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 7,305 | $465K | 0.0% | $63.66 | $83.92 | — | COM | 49427F108 |
| — | KANSAS CITY SOUTHERN | 3,628 | $461K | 0.0% | $127.07 | $121.83 | — | COM NEW | 485170302 |
| EXP | EAGLE MATERIALS INC | 7,888 | $461K | 0.0% | $58.44 * | $77.40 | 0.0% | COM | 26969P108 |
| XRX | XEROX HOLDINGS CORP | 24,281 | $460K | 0.0% | $18.94 * | $34.97 | -9.1% | COM NEW | 98421M106 |
| GWW | GRAINGER W W INC | 1,839 | $457K | 0.0% | $248.50 * | $246.64 | +11.7% | COM | 384802104 |
| CNH | CNH INDL N V | 78,898 | $454K | 0.0% | $5.75 * | $7.34 | -5.3% | SHS | N20944109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,624 | $453K | 0.0% | $38.97 * | $43.72 | 0.0% | CL B | 60871R209 |
| KSS | KOHLS CORP | 30,914 | $451K | 0.0% | $14.59 * | $58.09 | -35.5% | COM | 500255104 |
| ACH | OWENS & MINOR INC NEW | 49,144 | $450K | 0.0% | $9.16 * | $10.23 | -41.1% | COM | 690732102 |
| O | REALTY INCOME CORP | 8,973 | $447K | 0.0% | $49.82 * | $50.02 | +3.7% | COM | 756109104 |
| TFX | TELEFLEX INCORPORATED | 1,511 | $443K | 0.0% | $293.18 * | $336.62 | 0.0% | COM | 879369106 |
| LNC | LINCOLN NATL CORP IND | 15,591 | $410K | 0.0% | $26.30 * | $46.03 | -22.9% | COM | 534187109 |
| SU | SUNCOR ENERGY INC NEW | 25,583 | $409K | 0.0% | $15.99 * | $20.77 | 0.0% | COM | 867224107 |
| HELE | HELEN OF TROY CORP LTD | 2,836 | $408K | 0.0% | $143.86 * | $169.44 | 0.0% | COM | G4388N106 |
| TGT | TARGET CORP | 4,248 | $395K | 0.0% | $92.98 * | $57.87 | +64.1% | COM | 87612E106 |
| RL | RALPH LAUREN CORP | 5,866 | $392K | 0.0% | $66.83 * | $100.45 | -6.4% | CL A | 751212101 |
| — | APARTMENT INVT & MGMT CO | 11,113 | $391K | 0.0% | $35.18 | $51.02 | — | CL A | 03748R754 |
| — | NUVASIVE INC | 7,691 | $390K | 0.0% | $50.71 | $50.71 | — | COM | 670704105 |
| DLX | DELUXE CORP | 14,522 | $377K | 0.0% | $25.96 * | $31.69 | -11.5% | COM | 248019101 |
| LVS | LAS VEGAS SANDS CORP | 8,818 | $375K | 0.0% | $42.53 * | $57.89 | -1.8% | COM | 517834107 |
| KMT | KENNAMETAL INC | 19,951 | $371K | 0.0% | $18.60 * | $23.86 | 0.0% | COM | 489170100 |
| DVA | DAVITA INC | 4,871 | $370K | 0.0% | $75.96 * | $78.61 | 0.0% | COM | 23918K108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,560 | $368K | 0.0% | $14.40 * | $16.73 | 0.0% | COM | 928298108 |
| KMX | CARMAX INC | 6,821 | $367K | 0.0% | $53.80 * | $93.07 | -9.1% | COM | 143130102 |
| GLW | CORNING INC | 17,882 | $367K | 0.0% | $20.52 * | $24.91 | -11.3% | COM | 219350105 |
| AME | AMETEK INC | 5,076 | $366K | 0.0% | $72.10 * | $59.65 | +45.4% | COM | 031100100 |
| PLD | PROLOGIS INC. | 4,548 | $366K | 0.0% | $80.47 * | $53.12 | +39.5% | COM | 74340W103 |
| — | SL GREEN RLTY CORP | 8,454 | $364K | 0.0% | $43.06 | $80.53 | — | COM | 78440X101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,737 | $364K | 0.0% | $132.99 * | $152.56 | +1.8% | COM NEW | 620076307 |
| TECH | BIO-TECHNE CORP | 1,766 | $335K | 0.0% | $189.69 * | $48.78 | 0.0% | COM | 09073M104 |
| GAP | GAP INC | 47,291 | $333K | 0.0% | $7.04 * | $12.22 | 0.0% | COM | 364760108 |
| USNA | USANA HEALTH SCIENCES INC | 5,755 | $332K | 0.0% | $57.69 * | $69.55 | 0.0% | COM | 90328M107 |
| GCO | GENESCO INC | 24,051 | $321K | 0.0% | $13.35 * | $33.71 | 0.0% | COM | 371532102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,090 | $318K | 0.0% | $152.15 | $151.68 | 0.0% | COM | 955306105 |
| — | CORESITE RLTY CORP | 2,739 | $317K | 0.0% | $115.74 | $112.12 | — | COM | 21870Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 25,033 | $314K | 0.0% | $12.54 | $12.54 | — | COM | 83001A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,941 | $312K | 0.0% | $44.95 | $40.60 | +8.7% | COM | 744573106 |
| UAL | UNITED AIRLS HLDGS INC | 9,847 | $311K | 0.0% | $31.58 * | $85.69 | -22.8% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 3,106 | $309K | 0.0% | $99.48 * | $124.82 | -12.2% | COM | 89417E109 |
| USB | US BANCORP DEL | 8,781 | $303K | 0.0% | $34.51 * | $33.30 | +11.8% | COM NEW | 902973304 |
| — | DUKE REALTY CORP | 8,849 | $287K | 0.0% | $32.43 | $34.68 | — | COM NEW | 264411505 |
| VMC | VULCAN MATLS CO | 2,539 | $274K | 0.0% | $107.92 * | $121.47 | 0.0% | COM | 929160109 |
| — | SOUTH JERSEY INDS INC | 10,820 | $271K | 0.0% | $25.05 | $25.05 | — | COM | 838518108 |
| CINF | CINCINNATI FINL CORP | 3,591 | $271K | 0.0% | $75.47 * | $72.63 | +17.5% | COM | 172062101 |
| BWA | BORGWARNER INC | 10,943 | $267K | 0.0% | $24.40 * | $32.30 | -18.2% | COM | 099724106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,822 | $267K | 0.0% | $18.01 * | $21.01 | 0.0% | COM | 868459108 |
| — | TRIUMPH GROUP INC NEW | 39,307 | $266K | 0.0% | $6.77 | $6.77 | — | COM | 896818101 |
| — | ACTIVISION BLIZZARD INC | 4,468 | $266K | 0.0% | $59.53 | $59.53 | — | COM | 00507V109 |
| — | BRISTOL-MYERS SQUIBB CO | 69,762 | $265K | 0.0% | $3.80 | $3.09 | — | RIGHT 99/99/9999 | 110122157 |
| SEM | SELECT MED HLDGS CORP | 17,418 | $261K | 0.0% | $14.98 * | $10.94 | 0.0% | COM | 81619Q105 |
| KEY | KEYCORP | 25,072 | $260K | 0.0% | $10.37 * | $12.44 | 0.0% | COM | 493267108 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,912 | $260K | 0.0% | $23.83 | $23.83 | — | SH BEN INT | 939653101 |
| MTH | MERITAGE HOMES CORP | 7,089 | $259K | 0.0% | $36.54 * | $30.34 | 0.0% | COM | 59001A102 |
| — | PLANTRONICS INC NEW | 25,790 | $259K | 0.0% | $10.04 | $10.04 | — | COM | 727493108 |
| — | TWITTER INC | 10,411 | $256K | 0.0% | $24.59 | $35.51 | — | COM | 90184L102 |
| — | VERINT SYS INC | 5,929 | $255K | 0.0% | $43.01 | $43.01 | — | COM | 92343X100 |
| POR | PORTLAND GEN ELEC CO | 5,310 | $255K | 0.0% | $48.02 * | $43.84 | 0.0% | COM NEW | 736508847 |
| ADUS | ADDUS HOMECARE CORP | 3,770 | $255K | 0.0% | $67.64 * | $86.49 | 0.0% | COM | 006739106 |
| AVA | AVISTA CORP | 5,997 | $255K | 0.0% | $42.52 * | $36.73 | 0.0% | COM | 05379B107 |
| — | ALTRA INDL MOTION CORP | 14,571 | $255K | 0.0% | $17.50 | $17.50 | — | COM | 02208R106 |
| EGP | EASTGROUP PPTY INC | 2,369 | $248K | 0.0% | $104.69 | $104.69 | — | COM | 277276101 |
| ELV | ANTHEM INC | 1,085 | $246K | 0.0% | $226.73 * | $251.41 | 0.0% | COM | 036752103 |
| — | ANIXTER INTL INC | 2,788 | $245K | 0.0% | $87.88 | $87.88 | — | COM | 035290105 |
| THC | TENET HEALTHCARE CORP | 16,967 | $244K | 0.0% | $14.38 * | $28.71 | 0.0% | COM NEW | 88033G407 |
| LDOS | LEIDOS HOLDINGS INC | 2,619 | $240K | 0.0% | $91.64 | $93.22 | 0.0% | COM | 525327102 |
| OGE | OGE ENERGY CORP | 7,598 | $233K | 0.0% | $30.67 * | $40.44 | 0.0% | COM | 670837103 |
| FOX | FOX CORP | 10,076 | $231K | 0.0% | $22.93 * | $30.82 | -3.6% | CL B COM | 35137L204 |
| TECK | TECK RESOURCES LTD | 30,320 | $230K | 0.0% | $7.59 * | $23.02 | -48.0% | CL B | 878742204 |
| HCA | HCA HEALTHCARE INC | 2,539 | $228K | 0.0% | $89.80 * | $109.76 | +12.4% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 2,819 | $226K | 0.0% | $80.17 * | $64.44 | +43.1% | COM | 74834L100 |
| BOOM | DMC GLOBAL INC | 9,797 | $225K | 0.0% | $22.97 * | $35.78 | 0.0% | COM | 23291C103 |
| MDU | MDU RES GROUP INC | 10,072 | $217K | 0.0% | $21.54 * | $8.83 | 0.0% | COM | 552690109 |
| — | ALLETE INC | 3,546 | $215K | 0.0% | $60.63 | $60.63 | — | COM NEW | 018522300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,753 | $210K | 0.0% | $119.79 * | $88.17 | +30.9% | COM | 030420103 |
| SIG | SIGNET JEWELERS LIMITED | 32,284 | $208K | 0.0% | $6.44 * | $19.30 | 0.0% | SHS | G81276100 |
| CTVA | CORTEVA INC | 8,776 | $206K | 0.0% | $23.47 * | $25.57 | 0.0% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 29,760 | $204K | 0.0% | $6.85 * | $15.62 | 0.0% | COM | 406216101 |
| — | U S CONCRETE INC | 10,265 | $186K | 0.0% | $18.12 | $41.68 | — | COM NEW | 90333L201 |
| M | MACYS INC | 30,804 | $151K | 0.0% | $4.90 * | $15.65 | -13.4% | COM | 55616P104 |
| CVE | CENOVUS ENERGY INC | 73,952 | $149K | 0.0% | $2.01 * | $8.03 | -22.2% | COM | 15135U109 |
| — | MRC GLOBAL INC | 33,482 | $143K | 0.0% | $4.27 | $4.27 | — | COM | 55345K103 |
| VLY | VALLEY NATL BANCORP | 15,432 | $113K | 0.0% | $7.32 * | $9.78 | 0.0% | COM | 919794107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,551 | $109K | 0.0% | $5.06 | $5.06 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,260 | $107K | 0.0% | $8.73 | $8.73 | — | COM | 867892101 |