Wednesday, December 11, 2019

Canadian Public Pension Fund Manager [a Canadian Crown Corporation] buys Australian water for 25 years! [part 1]

"Canadian Public Sector Pension Fund Manager" [a Canadian Crown Corporation] buys Australian water for 25 years!

Here is the Canadian Governments List of Investments, benefiting its Public Sector! ...part1  

Incredible!


All Stocks Held By Public Sector Pension Investment Board
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AVANTOR INC24,389,119+24,389,119$358,520
TORONTO DOMINION BK ONT5,887,126+1,007,150$343,490
MICROSOFT CORP2,456,937+338,879$341,588
APPLE INC1,434,816+505,951$321,356
PATTERN ENERGY GROUP INC9,341,025UNCH$251,554
ALTABA INC11,070,027-4,484,290$215,644
ALPHABET INC171,723+19,037$209,698
ROYAL BK CDA MONTREAL QUE  $189,807
     RY3,088,363+456,337$250,685
     Put750,000+250,000$60,878
AMAZON COM INC109,214+22,544$189,586
JPMORGAN CHASE & CO1,449,895+268,181$170,638
FACEBOOK INC879,123+268,417$156,554
CELGENE CORP1,239,097+1,146,990$123,042
MERCK & CO INC1,457,896+383,726$122,726
JOHNSON & JOHNSON947,471+209,370$122,584
ALIBABA GROUP HLDG LTD  $109,206
     BABA723,029+380,100$120,912
     Put400,000+400,000$66,892
     Call330,000+330,000$55,186
SUNCOR ENERGY INC NEW3,242,528+1,096,614$102,345
COMCAST CORP NEW  $97,499
     CMCSA2,282,815+289,136$102,909
     Put120,000+120,000$5,410
BERKSHIRE HATHAWAY INC DEL  $96,313
     BRK.B463,000+209,939$96,313
CANADIAN NATL RY CO1,064,873+321,135$95,678
CITIGROUP INC1,371,406+180,938$94,737
ENBRIDGE INC2,645,035+563,407$92,896
MEDTRONIC PLC840,999+117,356$91,349
ALPHABET INC73,356+18,652$89,421
CISCO SYS INC1,724,423+1,165,342$85,204
PROCTER & GAMBLE CO679,286+96,806$84,490
TC ENERGY CORP1,611,780+661,852$83,511
AT&T INC  $83,017
     T2,193,885+1,240,710$83,017
     Put250,000+250,000$9,460
     Call250,000+250,000$9,460
CHEVRON CORP NEW678,586+72,314$80,480
EXXON MOBIL CORP1,121,611+530,398$79,197
DISNEY WALT CO598,306+179,831$77,971
BANK N S HALIFAX  $77,122
     BNS1,656,952+99,651$94,173
     Put300,000UNCH$17,051
TEXAS INSTRS INC573,010+43,702$74,056
BCE INC1,451,419+526,434$70,247
LYFT INC1,710,730+1,710,730$69,866
BANK AMER CORP2,327,508+622,614$67,893
UNITED TECHNOLOGIES CORP485,041+40,358$66,218
NUTRIEN LTD1,324,863+722,480$66,043
BOOKING HLDGS INC33,575+8,578$65,895
BANK MONTREAL QUE858,945+601,936$63,305
CDN IMPERIAL BK COMM TORONTO756,405+299,003$62,449
CANADIAN PAC RY LTD279,266+55,099$62,101
TJX COS INC NEW1,105,094+145,418$61,598
UNITEDHEALTH GROUP INC281,352+126,840$61,143
BROOKFIELD ASSET MGMT INC1,137,179+237,217$60,423
WALMART INC506,097+323,414$60,064
WELLS FARGO CO NEW1,148,557+620,266$57,933
VISA INC335,372+108,223$57,687
ADOBE INC206,225+34,176$56,970
CANADIAN NAT RES LTD2,137,565+907,604$56,910
NIKE INC591,568-89,530$55,560
FIDELITY NATL INFORMATION SV406,410+268,496$53,955
S&P GLOBAL INC216,677+140,004$53,082
INTERCONTINENTAL EXCHANGE IN (ICE)  $52,592
     ICE624,984-184,074$57,667
     Put55,000+55,000$5,075
PEMBINA PIPELINE CORP1,416,526+890,969$52,542
PEPSICO INC381,833+191,317$52,349
NEXTERA ENERGY INC220,037-2,612$51,266
ALLERGAN PLC  $49,431
     AGN1,043,730+1,003,455$175,649
     Put750,000+750,000$126,218
PFIZER INC1,374,499+649,372$49,386
HOME DEPOT INC212,618+68,877$49,332
VERIZON COMMUNICATIONS INC803,099+262,928$48,475
MASTERCARD INC173,321-53,389$47,069
BECTON DICKINSON & CO184,954+52,686$46,786
BOEING CO122,027+30,789$46,428
INTEL CORP860,178+239,243$44,325
NVIDIA CORP253,716+38,695$44,164
MCDONALDS CORP202,122-133,466$43,398
WELLCARE HEALTH PLANS INC165,480+158,880$42,887
SUNTRUST BKS INC613,859+27,898$42,233
BB&T CORP778,800+678,731$41,565
COCA COLA CO747,237+245,797$40,680
GENERAL DYNAMICS CORP221,307-44,611$40,439
EATON CORP PLC481,460+176,234$40,033
RAYTHEON CO203,920+31,701$40,007
ASSURANT INC314,962+8,974$39,629
LOWES COS INC356,094+197,807$39,156
SHOPIFY INC123,839+221,795$38,564
BARRICK GOLD CORPORATION2,193,927+391,862$37,979
TRAVELERS COMPANIES INC251,998-125,706$37,470
ISHARES TR (EEM)913,517+340,640$37,335
ROGERS COMMUNICATIONS INC765,831+398,362$37,326
XCEL ENERGY INC565,030-167,215$36,665
ISHARES TR (IWM)238,586+238,586$36,108
AVERY DENNISON CORP312,846+30,353$35,530
SHAW COMMUNICATIONS INC1,790,724+1,330,830$35,206
EXELON CORP728,573+601,808$35,197
STARBUCKS CORP397,748+239,575$35,169
3M CO213,585+47,493$35,113
PAN AMERICAN SILVER CORP  $34,360
     Call1,602,160UNCH$25,109
     PAAS590,258+44,300$9,251
EVERSOURCE ENERGY384,861+4,839$32,894
DUPONT DE NEMOURS INC460,708+203,855$32,853
SUN LIFE FINL INC729,789+118,160$32,653
SIMON PPTY GROUP INC NEW209,207-77,315$32,563
GILEAD SCIENCES INC503,538+208,283$31,914
DARDEN RESTAURANTS INC258,086+112,822$30,511
UNION PACIFIC CORP187,415+29,166$30,357
WASTE CONNECTIONS INC325,439+54,241$29,916
ABBOTT LABS356,145+112,768$29,799
DELTA AIR LINES INC DEL502,488-146,877$28,943
GENERAL ELECTRIC CO3,194,580+2,055,566$28,560
LAS VEGAS SANDS CORP490,000+490,000$28,302
PARKER HANNIFIN CORP151,389-20,569$27,342
ALGONQUIN PWR UTILS CORP1,971,300+689,400$27,009
TELUS CORP743,128+125,140$26,464
RESTAURANT BRANDS INTL INC367,850+106,714$26,172
MANULIFE FINL CORP  $26,007
     MFC2,416,980+142,780$44,360
     Put1,000,000UNCH$18,353
SALESFORCE COM INC170,277+58,033$25,276
INTERNATIONAL BUSINESS MACHS172,014+56,193$25,014
EOG RES INC335,063+69,479$24,868
ISHARES TR (EFA)  $24,806
     EFA359,303-834,357$23,430
     Call287,300+287,300$18,735
     Put266,200+266,200$17,359
COSTCO WHSL CORP NEW85,440+27,989$24,616
AMERICAN ELEC PWR CO INC257,298+192,885$24,106
HCP INC672,680+387,209$23,968
ENCANA CORP5,203,983+3,717,180$23,858
ACCENTURE PLC IRELAND123,715+40,446$23,797
GLOBE LIFE INC247,649+247,649$23,715
PAYPAL HLDGS INC228,473+59,412$23,668
HONEYWELL INTL INC139,754+44,708$23,646
ORACLE CORP427,503+110,559$23,525
CGI INC296,964+44,405$23,497
AMERICAN EXPRESS CO197,700+108,230$23,384
IAC INTERACTIVECORP107,000+38,300$23,323
LINDE PLC  $23,259
     LIN155,066+34,175$30,039
     Put35,000-15,000$6,780
UBS GROUP AG2,035,271+231,137$23,126
PHILIP MORRIS INTL INC302,095+98,896$22,938
FORTIS INC538,190+94,924$22,767
NETFLIX INC85,063+27,986$22,765
THERMO FISHER SCIENTIFIC INC77,779+25,517$22,655
AMGEN INC116,451+36,795$22,534
FIRST REP BK SAN FRANCISCO C232,665+11,140$22,499
LENNAR CORP392,949+355,678$21,946
ABBVIE INC287,090+180,055$21,738
LOCKHEED MARTIN CORP55,205+16,141$21,533
BROADCOM INC77,344+19,511$21,352
FRANCO NEVADA CORP231,029+38,444$21,065
AUTOZONE INC18,675+15,445$20,255
AVALONBAY CMNTYS INC93,974+5,749$20,235
BROOKFIELD PROPERTY PARTRS L980,519+115,200$19,914
SPDR SERIES TRUST (KBE)449,804+449,804$19,414
HUDSON PAC PPTYS INC579,000-177,000$19,373
MAGNA INTL INC360,777+52,414$19,243
CAE INC750,841+56,900$19,089
DANAHER CORPORATION  $19,048
     DHR123,992+41,731$17,908
     DHR.PRA1,000UNCH$1,140
AMERICAN TOWER CORP NEW85,931+28,195$19,002
GENERAL MTRS CO505,943+333,670$18,963
ALCON INC323,638+16,212$18,890
LILLY ELI & CO164,927+52,051$18,444
QUALCOMM INC236,004+77,184$18,002
BROOKFIELD INFRAST PARTNERS362,255+74,552$17,949
ARAMARK409,100+145,100$17,829
NOODLES & CO3,113,661UNCH$17,623
SOHU COM LTD1,707,177-1,459,164$17,345
ACACIA COMMUNICATIONS INC265,000+230,100$17,331
VIACOM INC NEW715,410+669,236$17,191
US BANCORP DEL306,525+111,021$16,963
MORGAN STANLEY392,788+361,848$16,760
ANTHEM INC69,776+16,162$16,753
NXP SEMICONDUCTORS N V150,416-6,440$16,413
DECKERS OUTDOOR CORP110,533+1,300$16,288
UNITED PARCEL SERVICE INC135,560+44,454$16,243
PUBLIC STORAGE66,059+5,592$16,202
BRISTOL MYERS SQUIBB CO317,643+104,037$16,108
CYPRESS SEMICONDUCTOR CORP684,000+684,000$15,965
CVS HEALTH CORP252,522+82,834$15,927
CME GROUP INC74,921+11,642$15,834
CAESARS ENTMT CORP1,356,100+1,356,100$15,812
AGNICO EAGLE MINES LTD294,236+51,776$15,779
BUNGE LIMITED  $15,571
     BG150,000+150,000$8,493
     Call125,000-450,000$7,078
NUCOR CORP305,045+173,846$15,530
MONDELEZ INTL INC280,003+29,786$15,490
NEW RESIDENTIAL INVT CORP979,000UNCH$15,351
CONOCOPHILLIPS268,638+19,402$15,307
MASCO CORP356,842+318,528$14,873
ALTRIA GROUP INC362,052+117,660$14,808
VORNADO RLTY TR231,980-124,883$14,770
VEREIT INC1,500,000+250,000$14,670
GOLDMAN SACHS GROUP INC70,047+25,633$14,516
DOMINOS PIZZA INC59,300+59,300$14,504
WHEATON PRECIOUS METALS CORP551,041+92,716$14,459
CHUBB LIMITED88,660+28,822$14,313
SHERWIN WILLIAMS CO25,901+15,247$14,242
AUTOMATIC DATA PROCESSING IN87,956+31,083$14,198
BROOKFIELD RENEWABLE PARTNER347,800+25,300$14,133
THOMSON REUTERS CORP210,392+24,952$14,071
AKAMAI TECHNOLOGIES INC151,771+108,994$13,869
COLGATE PALMOLIVE CO188,478+76,342$13,855
CATERPILLAR INC DEL109,231+34,526$13,797
PNC FINL SVCS GROUP INC97,572+38,646$13,676
IRON MTN INC NEW421,480-61,984$13,652
OPEN TEXT CORP332,611+14,818$13,576
DUKE ENERGY CORP NEW141,443+46,308$13,559
CREDICORP LTD64,988-400$13,546
STRYKER CORP62,328+15,155$13,482
ISHARES INC (THD)151,418+151,418$13,431
INTUIT50,486+9,765$13,426
YUM BRANDS INC118,087+53,149$13,395
OSISKO GOLD ROYALTIES LTD  $13,022
     Call1,024,817UNCH$9,528
     OR375,758+129,700$3,494
DOMINION ENERGY INC159,553+54,740$12,930
CHARTER COMMUNICATIONS INC N31,350+8,909$12,920
PACCAR INC182,105+136,821$12,749
DIAMONDBACK ENERGY INC140,936+11,479$12,672
AURORA CANNABIS INC2,874,000+223,700$12,633
CAMDEN PPTY TR113,000+113,000$12,544
SOUTHERN CO203,008+67,069$12,540
ISHARES TR (IJR)161,085-222,500$12,539
INTELSAT S A546,000UNCH$12,449
VISTRA ENERGY CORP455,000+365,000$12,162
ISHARES TR (ITB)280,000+280,000$12,127
RITCHIE BROS AUCTIONEERS303,830+19,000$12,119
INTUITIVE SURGICAL INC22,334+7,207$12,059
BOSTON PROPERTIES INC92,953-16,221$12,052
CENOVUS ENERGY INC1,258,493+208,496$11,815
ZOETIS INC92,646+30,161$11,543
ADVANCED DISP SVCS INC DEL353,500+29,900$11,513
FISERV INC110,801+59,523$11,478
NORTHROP GRUMMAN CORP30,512+8,306$11,436
MERCURY SYS INC140,803+18,852$11,429
CROWN CASTLE INTL CORP NEW80,458+26,147$11,184
CIGNA CORP NEW73,408+23,881$11,143
VALARIS PLC2,302,300+2,302,300$11,074
BOSTON SCIENTIFIC CORP270,525+88,899$11,008
SEMGROUP CORP673,600+673,600$11,007
CONSOLIDATED EDISON INC115,839+73,088$10,943
REGENERON PHARMACEUTICALS38,789+5,241$10,760
CSX CORP154,969-83,620$10,735
TARGET CORP99,185+32,321$10,604
KIRKLAND LAKE GOLD LTD236,220-252,300$10,589
XEROX HOLDINGS CORP349,815+223,651$10,463
CAMPBELL SOUP CO222,723+197,545$10,450
ROBERT HALF INTL INC187,262+141,913$10,423
CABOT MICROELECTRONICS CORP73,757+9,632$10,415
PROLOGIS INC122,129-51,266$10,408
DEERE & CO61,359+19,970$10,350
SOLAREDGE TECHNOLOGIES INC121,749+23,288$10,193
BLACKROCK INC22,845+7,313$10,181
SPARK THERAPEUTICS INC104,800+104,800$10,164
FTI CONSULTING INC95,334+11,516$10,104
CARRIZO OIL & GAS INC1,173,370+983,730$10,073
NUVASIVE INC158,000UNCH$10,014
FERRARI N V64,422+7,272$9,941
XILINX INC102,964-15,625$9,874
CAPITAL ONE FINL CORP108,383+47,066$9,861
STARS GROUP INC656,600+92,800$9,834
MARSH & MCLENNAN COS INC98,270+31,518$9,832
TECK RESOURCES LTD604,352+93,871$9,805
ECOLAB INC48,637+15,556$9,632
DESCARTES SYS GROUP INC237,066+19,600$9,576
EQUINIX INC16,505+5,550$9,520
AIR PRODS & CHEMS INC42,764+13,996$9,488
KIMBERLY CLARK CORP66,786+21,918$9,487
THE CHARLES SCHWAB CORPORATI225,927+70,733$9,451
FIRSTSERVICE CORP NEW91,709+9,800$9,408
RLI CORP101,169+14,664$9,400
AMERICAN INTL GROUP INC168,340+54,763$9,377
MEDICINES CO187,373+33,660$9,369
INTERNATIONAL FLAVORS&FRAGRA76,093+62,833$9,336
B2GOLD CORP2,855,664+229,800$9,296
AEROJET ROCKETDYNE HLDGS INC183,797+24,172$9,284
WRIGHT MED GROUP N V449,900+449,900$9,281
GLOBAL PMTS INC58,310+37,840$9,271
EXPONENT INC131,816+17,408$9,214
NORFOLK SOUTHERN CORP51,132+16,377$9,186
MICRON TECHNOLOGY INC214,229+20,783$9,180
SCHLUMBERGER LTD268,048+87,117$9,159
ATLASSIAN CORP PLC73,000-38,700$9,157
UDR INC187,406+150,607$9,085
NEOGEN CORP133,169+18,116$9,070
L3HARRIS TECHNOLOGIES INC43,383+43,383$9,051
WELLTOWER INC99,269+25,526$8,999
APPLIED MATLS INC179,351+107,083$8,950
ILLINOIS TOOL WKS INC57,132+18,037$8,941
GILDAN ACTIVEWEAR INC251,550+39,489$8,933
PHILLIPS 6687,118-56,301$8,921
LEXINGTON REALTY TRUST865,840+4,688$8,875
AON PLC45,824+14,432$8,870
EDWARDS LIFESCIENCES CORP40,313+13,075$8,865
O REILLY AUTOMOTIVE INC NEW22,110+11,841$8,811
GLACIER BANCORP INC NEW217,508+30,800$8,800
PROGRESSIVE CORP OHIO113,017-41,250$8,731
WASTE MGMT INC DEL75,618+24,602$8,696
BAXTER INTL INC99,121+37,152$8,670
ILLUMINA INC28,409+9,164$8,643
MELLANOX TECHNOLOGIES LTD78,149+2,149$8,564
LAUDER ESTEE COS INC42,932+14,293$8,541
LHC GROUP INC75,155+10,648$8,535
YAMANA GOLD INC2,677,731+194,300$8,494
VERTEX PHARMACEUTICALS INC49,955+16,459$8,463
AMERICAN STS WTR CO93,493+12,360$8,401
TOPBUILD CORP87,068+11,164$8,396
SIX FLAGS ENTMT CORP NEW165,300+165,300$8,396
BAUSCH HEALTH COS INC384,364+67,513$8,390
SLM CORP949,000+287,000$8,375
BIOGEN INC35,776+10,448$8,329
NEW ORIENTAL ED & TECH GRP I74,155-2,000$8,213
WALGREENS BOOTS ALLIANCE INC147,328+45,795$8,149
BALCHEM CORP82,135+10,776$8,147
AVISTA CORP167,995-39,008$8,138
VIAVI SOLUTIONS INC581,017+76,720$8,137
KAMAN CORP136,126+74,484$8,094
COMMUNITY BK SYS INC131,029+17,400$8,083
DARLING INGREDIENTS INC418,276+54,900$8,002
CHIPOTLE MEXICAN GRILL INC9,513+6,345$7,995
ANALOG DEVICES INC71,526+23,263$7,992
JOHN BEAN TECHNOLOGIES CORP80,364+10,644$7,991
MEDIDATA SOLUTIONS INC87,000+87,000$7,961
EMERSON ELEC CO118,946+38,704$7,953
DOLLAR GEN CORP NEW49,947+16,165$7,939
SPIRIT AIRLS INC218,400+183,700$7,928
SYSCO CORP99,626+37,849$7,910
EL PASO ELEC CO117,721+14,128$7,897
PIONEER NAT RES CO62,583+20,858$7,871
ACTIVISION BLIZZARD INC148,267+48,177$7,846
SEMPRA ENERGY53,100+17,292$7,838
ROSS STORES INC71,142-68,240$7,815
AGREE REALTY CORP106,584+21,776$7,797
MARATHON PETE CORP128,200-8,640$7,788
KINDER MORGAN INC DEL376,780+122,498$7,765
DEUTSCHE BANK AG1,035,533+116,901$7,757
SOUTH JERSEY INDS INC234,560+30,828$7,719
OCCIDENTAL PETE CORP173,288-74,407$7,706
APARTMENT INVT & MGMT CO147,144+45,066$7,672
HMS HLDGS CORP221,726+29,804$7,642
OMNICELL INC105,726+14,852$7,641
METHANEX CORP214,806+12,900$7,627
IMPERIAL OIL LTD291,953+53,522$7,608
SHAKE SHACK INC77,605+20,012$7,608
UNIFIRST CORP MASS38,977+5,056$7,605
D R HORTON INC144,166+99,859$7,599
STRATEGIC ED INC55,702+7,436$7,569
AFLAC INC144,318+46,938$7,551
LITHIA MTRS INC56,922+7,652$7,535
BANK NEW YORK MELLON CORP166,590+51,581$7,532
OLD NATL BANCORP IND437,180+107,060$7,522
OUTFRONT MEDIA INC268,100+268,100$7,448
MERITAGE HOMES CORP105,715+1,371$7,437
SKYWEST INC129,301+16,176$7,422
FIAT CHRYSLER AUTOMOBILES N572,467+64,626$7,409
CANADA GOOSE HOLDINGS INC167,300+12,700$7,360
ACADIA RLTY TR257,391+31,920$7,356
SPDR S&P 500 ETF TR (SPY)24,703-129,044$7,331
HECLA MNG CO4,162,800+4,162,800$7,327
METLIFE INC154,542-75,593$7,288
VERMILION ENERGY INC437,157+36,700$7,287
J & J SNACK FOODS CORP37,826+4,640$7,263
ROPER TECHNOLOGIES INC20,139+6,586$7,182
SIMPSON MANUFACTURING CO INC103,241+14,512$7,162
KINROSS GOLD CORP1,545,425+258,227$7,120
ROCKWELL AUTOMATION INC43,092+27,613$7,102
MADDEN STEVEN LTD198,187+25,912$7,093
CHECK POINT SOFTWARE TECH LT64,500-8,471$7,063
CVB FINL CORP337,951+112,544$7,053
PRUDENTIAL FINL INC78,048+25,029$7,020
ALBANY INTL CORP77,826+10,696$7,017
OWENS CORNING NEW111,000+111,000$7,015
STANTEC INC315,780+24,200$6,993
PROTO LABS INC68,234+9,036$6,967
APOLLO COML REAL EST FIN INC362,487+59,056$6,949
FORD MTR CO DEL758,399+246,638$6,947
ALLSTATE CORP63,907+20,397$6,945
RH40,613+4,688$6,938
CONMED CORP71,862+14,604$6,910
DOW INC144,906+47,144$6,905
COCA COLA EUROPEAN PARTNERS124,094-6,504$6,881
VALERO ENERGY CORP NEW80,710-8,208$6,880
COLUMBIA BKG SYS INC185,154+22,900$6,832
ARROWHEAD PHARMACEUTICALS IN242,224+33,224$6,826
GMS INC237,684+166,284$6,826
AMN HEALTHCARE SERVICES INC118,462+15,684$6,819
DENTSPLY SIRONA INC127,682+12,920$6,807
BROOKS AUTOMATION INC183,384+24,356$6,791
GRANITE REAL ESTATE INVT TR  $6,774
     GRP.U139,807+10,600$6,774
JOHNSON CTLS INTL PLC154,028+50,128$6,760
FEDEX CORP46,432+15,132$6,759
REALTY INCOME CORP87,787+6,667$6,732
POWER INTEGRATIONS INC74,437+9,948$6,731
CONSTELLATION BRANDS INC32,336+10,500$6,703
MOOG INC  $6,691
     MOG.A82,485+10,884$6,691
BRADY CORP125,939+17,196$6,681
HUMANA INC26,124+8,443$6,679
PINNACLE WEST CAP CORP68,802+54,101$6,679
AMERIS BANCORP165,903+77,735$6,676
MONRO INC84,376+11,308$6,667
MOBILE TELESYSTEMS PJSC818,336-3,300$6,629
MARRIOTT INTL INC NEW53,097+16,995$6,604
ITRON INC89,141+15,416$6,593
CRESCENT PT ENERGY CORP1,541,706+113,400$6,591
WATTS WATER TECHNOLOGIES INC70,122+8,976$6,573
DUKE REALTY CORP193,273+146,345$6,565
VONAGE HLDGS CORP577,745+86,000$6,529
WINGSTOP INC74,740+9,848$6,523
INDEPENDENT BANK CORP MASS87,255+11,548$6,514
RENAISSANCERE HOLDINGS LTD33,600+22,100$6,500
WW INTL INC171,600+171,600$6,490
LAM RESEARCH CORP28,044-1,130$6,481
MOODYS CORP31,605+10,097$6,474
QUALYS INC85,631+11,232$6,471
CALIFORNIA WTR SVC GROUP122,232+16,048$6,470
COGNIZANT TECHNOLOGY SOLUTIO107,268+32,923$6,465
GENERAL MLS INC117,157+38,977$6,458
ROGERS CORP47,113+6,184$6,441
META FINL GROUP INC197,435+27,584$6,438
M D C HLDGS INC149,152+40,596$6,428
LAZARD LTD182,900+182,900$6,402
WD 40 CO34,859+4,384$6,398
MSCI INC29,353-747$6,392
MARATHON OIL CORP520,854+414,070$6,391
ALAMOS GOLD INC NEW1,098,669+82,900$6,390
YUM CHINA HLDGS INC138,813-10,100$6,306
CANOPY GROWTH CORP273,995+50,731$6,281
AUTODESK INC42,519+3,296$6,280
INTEGER HLDGS CORP82,913+16,772$6,265
INSIGHT ENTERPRISES INC111,829-23,980$6,228
BARNES GROUP INC120,795+16,508$6,226
HCA HEALTHCARE INC51,677+16,780$6,223
UNIVERSAL FST PRODS INC155,823+20,508$6,214
GARMIN LTD73,324-79,481$6,210
TWITTER INC150,111+54,711$6,185
SAIA INC65,800+8,704$6,165
RYDER SYS INC119,000+66,000$6,161
PRINCIPAL FINL GROUP INC107,476+73,665$6,141
FIRST FINL BANCORP OH250,219+32,700$6,124
ABM INDS INC168,561+22,224$6,122
WOLVERINE WORLD WIDE INC216,472+20,468$6,117
ADVANCED MICRO DEVICES INC210,788+94,993$6,111
SIMMONS 1ST NATL CORP244,925+33,900$6,099
ALLEGIANT TRAVEL CO40,743+12,344$6,098
LIBERTY MEDIA CORP DELAWARE145,300+145,300$6,097
COLLIERS INTL GROUP INC80,850+5,100$6,076
TE CONNECTIVITY LTD65,168+21,212$6,072
FOX FACTORY HLDG CORP97,537+13,316$6,071
PUBLIC SVC ENTERPRISE GRP IN97,775+31,809$6,070
BAIDU INC58,976-3,800$6,060
XENIA HOTELS & RESORTS INC285,984+37,484$6,040
ENSIGN GROUP INC127,328+17,420$6,039
BROOKFIELD BUSINESS PARTNERS153,875+46,600$6,032
FULLER H B CO129,232-20,290$6,017
NEWMONT GOLDCORP CORPORATION158,648+51,573$6,016
PRETIUM RES INC521,077+39,500$6,010
ISHARES TR (KSA)196,734+102,900$5,996
EBAY INC153,064+46,073$5,966
ATHENE HLDG LTD140,000UNCH$5,888
DORMAN PRODUCTS INC74,023+10,032$5,888
ONEOK INC NEW79,890+25,941$5,887
WARRIOR MET COAL INC300,900+130,900$5,874
LCI INDS63,564+8,364$5,838
EQUITY RESIDENTIAL67,645+19,266$5,835
COGENT COMMUNICATIONS HLDGS105,792+13,776$5,829
EMERGENT BIOSOLUTIONS INC111,299+11,520$5,819
EXLSERVICE HOLDINGS INC86,732+10,964$5,808
WEC ENERGY GROUP INC61,065+19,867$5,807
TEGNA INC373,000-32,000$5,793
MEDPACE HLDGS INC68,912+11,212$5,791
INGERSOLL RAND PLC46,664+15,132$5,749
CADENCE BANCORPORATION326,700+326,700$5,730
CARETRUST REIT INC242,579+31,848$5,702
UNITED CMNTY BKS BLAIRSVLE G200,744+26,400$5,691
PITNEY BOWES INC1,244,200+494,100$5,686
CHART INDS INC90,897+11,912$5,668
AMERICAN ASSETS TR INC121,248+17,200$5,667
SANMINA CORPORATION176,335+24,128$5,662
WILLIAMS COS INC DEL234,539+76,278$5,643
ELECTRONIC ARTS INC57,383+18,634$5,613
M & T BK CORP35,509+17,698$5,609
V F CORP63,026+20,485$5,609
T MOBILE US INC71,167+20,568$5,606
AMERICAN EQTY INVT LIFE HLD230,917+30,500$5,588
ADVANCED ENERGY INDS97,283+12,916$5,585
AMPHENOL CORP NEW57,827+18,837$5,580
CUBIC CORP79,158+16,016$5,575
APPLIED INDL TECHNOLOGIES IN97,945+12,840$5,563
WASHINGTON REAL ESTATE INVT203,300-28,200$5,562
INVESCO MORTGAGE CAPITAL INC362,475+78,940$5,549
INNOSPEC INC62,176+8,140$5,542
HARTFORD FINL SVCS GROUP INC91,391+22,748$5,539
LIVEPERSON INC154,722+23,144$5,524
PACIFIC BIOSCIENCES CALIF IN1,069,600+191,664$5,519
GCP APPLIED TECHNOLOGIES INC286,500+286,500$5,515
NORTHWEST NAT HLDG CO77,257+10,296$5,512
FIRST BANCORP P R551,689+72,200$5,506
PROASSURANCE CORP136,437+17,900$5,494
KORN FERRY142,098+17,600$5,491
MOTOROLA SOLUTIONS INC32,151+10,597$5,479
FIRST MIDWEST BANCORP DEL280,497+34,800$5,464
CNH INDL N V535,702+60,646$5,455
HP INC287,792+91,106$5,445
ZIMMER BIOMET HLDGS INC39,608+12,869$5,437
CDW CORP44,100+32,700$5,435
SPS COMMERCE INC115,354+75,841$5,430
PPG INDS INC45,686+14,823$5,414
LEGACY TEX FINL GROUP INC124,006+24,128$5,398
NU SKIN ENTERPRISES INC126,800+66,800$5,393
MYRIAD GENETICS INC187,417+25,720$5,366
LEGG MASON INC140,100+140,100$5,350
VERSUM MATLS INC100,000+100,000$5,293
RETAIL OPPORTUNITY INVTS COR290,212+38,072$5,291
IQVIA HLDGS INC35,382+14,782$5,285
SBA COMMUNICATIONS CORP NEW21,904+7,104$5,282
VENTAS INC72,326+24,063$5,282
ANIXTER INTL INC76,156+12,332$5,264
DOLLAR TREE INC45,951+14,926$5,246

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