As of 09/30/2019
| Entity | Amount | Change
06/30/2019 to 09/30/2019 | Position Size
($ in 1000's) |
|---|
 AVANTOR INC | 24,389,119 | +24,389,119 | $358,520 |
| TORONTO DOMINION BK ONT | 5,887,126 | +1,007,150 | $343,490 |
| MICROSOFT CORP | 2,456,937 | +338,879 | $341,588 |
| APPLE INC | 1,434,816 | +505,951 | $321,356 |
| PATTERN ENERGY GROUP INC | 9,341,025 | UNCH | $251,554 |
| ALTABA INC | 11,070,027 | -4,484,290 | $215,644 |
| ALPHABET INC | 171,723 | +19,037 | $209,698 |
 ROYAL BK CDA MONTREAL QUE | | | $189,807 |
| RY | 3,088,363 | +456,337 | $250,685 |
| Put | 750,000 | +250,000 | $60,878 |
| AMAZON COM INC | 109,214 | +22,544 | $189,586 |
| JPMORGAN CHASE & CO | 1,449,895 | +268,181 | $170,638 |
| FACEBOOK INC | 879,123 | +268,417 | $156,554 |
| CELGENE CORP | 1,239,097 | +1,146,990 | $123,042 |
| MERCK & CO INC | 1,457,896 | +383,726 | $122,726 |
| JOHNSON & JOHNSON | 947,471 | +209,370 | $122,584 |
| ALIBABA GROUP HLDG LTD | | | $109,206 |
| BABA | 723,029 | +380,100 | $120,912 |
| Put | 400,000 | +400,000 | $66,892 |
| Call | 330,000 | +330,000 | $55,186 |
| SUNCOR ENERGY INC NEW | 3,242,528 | +1,096,614 | $102,345 |
| COMCAST CORP NEW | | | $97,499 |
| CMCSA | 2,282,815 | +289,136 | $102,909 |
| Put | 120,000 | +120,000 | $5,410 |
| BERKSHIRE HATHAWAY INC DEL | | | $96,313 |
| BRK.B | 463,000 | +209,939 | $96,313 |
| CANADIAN NATL RY CO | 1,064,873 | +321,135 | $95,678 |
| CITIGROUP INC | 1,371,406 | +180,938 | $94,737 |
| ENBRIDGE INC | 2,645,035 | +563,407 | $92,896 |
| MEDTRONIC PLC | 840,999 | +117,356 | $91,349 |
| ALPHABET INC | 73,356 | +18,652 | $89,421 |
| CISCO SYS INC | 1,724,423 | +1,165,342 | $85,204 |
| PROCTER & GAMBLE CO | 679,286 | +96,806 | $84,490 |
| TC ENERGY CORP | 1,611,780 | +661,852 | $83,511 |
| AT&T INC | | | $83,017 |
| T | 2,193,885 | +1,240,710 | $83,017 |
| Put | 250,000 | +250,000 | $9,460 |
| Call | 250,000 | +250,000 | $9,460 |
| CHEVRON CORP NEW | 678,586 | +72,314 | $80,480 |
| EXXON MOBIL CORP | 1,121,611 | +530,398 | $79,197 |
| DISNEY WALT CO | 598,306 | +179,831 | $77,971 |
| BANK N S HALIFAX | | | $77,122 |
| BNS | 1,656,952 | +99,651 | $94,173 |
| Put | 300,000 | UNCH | $17,051 |
| TEXAS INSTRS INC | 573,010 | +43,702 | $74,056 |
| BCE INC | 1,451,419 | +526,434 | $70,247 |
| LYFT INC | 1,710,730 | +1,710,730 | $69,866 |
| BANK AMER CORP | 2,327,508 | +622,614 | $67,893 |
| UNITED TECHNOLOGIES CORP | 485,041 | +40,358 | $66,218 |
| NUTRIEN LTD | 1,324,863 | +722,480 | $66,043 |
| BOOKING HLDGS INC | 33,575 | +8,578 | $65,895 |
| BANK MONTREAL QUE | 858,945 | +601,936 | $63,305 |
| CDN IMPERIAL BK COMM TORONTO | 756,405 | +299,003 | $62,449 |
| CANADIAN PAC RY LTD | 279,266 | +55,099 | $62,101 |
| TJX COS INC NEW | 1,105,094 | +145,418 | $61,598 |
| UNITEDHEALTH GROUP INC | 281,352 | +126,840 | $61,143 |
| BROOKFIELD ASSET MGMT INC | 1,137,179 | +237,217 | $60,423 |
| WALMART INC | 506,097 | +323,414 | $60,064 |
| WELLS FARGO CO NEW | 1,148,557 | +620,266 | $57,933 |
| VISA INC | 335,372 | +108,223 | $57,687 |
| ADOBE INC | 206,225 | +34,176 | $56,970 |
| CANADIAN NAT RES LTD | 2,137,565 | +907,604 | $56,910 |
| NIKE INC | 591,568 | -89,530 | $55,560 |
| FIDELITY NATL INFORMATION SV | 406,410 | +268,496 | $53,955 |
| S&P GLOBAL INC | 216,677 | +140,004 | $53,082 |
| INTERCONTINENTAL EXCHANGE IN (ICE) | | | $52,592 |
| ICE | 624,984 | -184,074 | $57,667 |
| Put | 55,000 | +55,000 | $5,075 |
| PEMBINA PIPELINE CORP | 1,416,526 | +890,969 | $52,542 |
| PEPSICO INC | 381,833 | +191,317 | $52,349 |
| NEXTERA ENERGY INC | 220,037 | -2,612 | $51,266 |
| ALLERGAN PLC | | | $49,431 |
| AGN | 1,043,730 | +1,003,455 | $175,649 |
| Put | 750,000 | +750,000 | $126,218 |
| PFIZER INC | 1,374,499 | +649,372 | $49,386 |
| HOME DEPOT INC | 212,618 | +68,877 | $49,332 |
| VERIZON COMMUNICATIONS INC | 803,099 | +262,928 | $48,475 |
| MASTERCARD INC | 173,321 | -53,389 | $47,069 |
| BECTON DICKINSON & CO | 184,954 | +52,686 | $46,786 |
| BOEING CO | 122,027 | +30,789 | $46,428 |
| INTEL CORP | 860,178 | +239,243 | $44,325 |
| NVIDIA CORP | 253,716 | +38,695 | $44,164 |
| MCDONALDS CORP | 202,122 | -133,466 | $43,398 |
| WELLCARE HEALTH PLANS INC | 165,480 | +158,880 | $42,887 |
| SUNTRUST BKS INC | 613,859 | +27,898 | $42,233 |
| BB&T CORP | 778,800 | +678,731 | $41,565 |
| COCA COLA CO | 747,237 | +245,797 | $40,680 |
| GENERAL DYNAMICS CORP | 221,307 | -44,611 | $40,439 |
| EATON CORP PLC | 481,460 | +176,234 | $40,033 |
| RAYTHEON CO | 203,920 | +31,701 | $40,007 |
| ASSURANT INC | 314,962 | +8,974 | $39,629 |
| LOWES COS INC | 356,094 | +197,807 | $39,156 |
| SHOPIFY INC | 123,839 | +221,795 | $38,564 |
| BARRICK GOLD CORPORATION | 2,193,927 | +391,862 | $37,979 |
| TRAVELERS COMPANIES INC | 251,998 | -125,706 | $37,470 |
| ISHARES TR (EEM) | 913,517 | +340,640 | $37,335 |
| ROGERS COMMUNICATIONS INC | 765,831 | +398,362 | $37,326 |
| XCEL ENERGY INC | 565,030 | -167,215 | $36,665 |
| ISHARES TR (IWM) | 238,586 | +238,586 | $36,108 |
| AVERY DENNISON CORP | 312,846 | +30,353 | $35,530 |
| SHAW COMMUNICATIONS INC | 1,790,724 | +1,330,830 | $35,206 |
| EXELON CORP | 728,573 | +601,808 | $35,197 |
| STARBUCKS CORP | 397,748 | +239,575 | $35,169 |
| 3M CO | 213,585 | +47,493 | $35,113 |
| PAN AMERICAN SILVER CORP | | | $34,360 |
| Call | 1,602,160 | UNCH | $25,109 |
| PAAS | 590,258 | +44,300 | $9,251 |
| EVERSOURCE ENERGY | 384,861 | +4,839 | $32,894 |
| DUPONT DE NEMOURS INC | 460,708 | +203,855 | $32,853 |
| SUN LIFE FINL INC | 729,789 | +118,160 | $32,653 |
| SIMON PPTY GROUP INC NEW | 209,207 | -77,315 | $32,563 |
| GILEAD SCIENCES INC | 503,538 | +208,283 | $31,914 |
| DARDEN RESTAURANTS INC | 258,086 | +112,822 | $30,511 |
| UNION PACIFIC CORP | 187,415 | +29,166 | $30,357 |
| WASTE CONNECTIONS INC | 325,439 | +54,241 | $29,916 |
| ABBOTT LABS | 356,145 | +112,768 | $29,799 |
| DELTA AIR LINES INC DEL | 502,488 | -146,877 | $28,943 |
| GENERAL ELECTRIC CO | 3,194,580 | +2,055,566 | $28,560 |
| LAS VEGAS SANDS CORP | 490,000 | +490,000 | $28,302 |
| PARKER HANNIFIN CORP | 151,389 | -20,569 | $27,342 |
| ALGONQUIN PWR UTILS CORP | 1,971,300 | +689,400 | $27,009 |
| TELUS CORP | 743,128 | +125,140 | $26,464 |
| RESTAURANT BRANDS INTL INC | 367,850 | +106,714 | $26,172 |
| MANULIFE FINL CORP | | | $26,007 |
| MFC | 2,416,980 | +142,780 | $44,360 |
| Put | 1,000,000 | UNCH | $18,353 |
| SALESFORCE COM INC | 170,277 | +58,033 | $25,276 |
| INTERNATIONAL BUSINESS MACHS | 172,014 | +56,193 | $25,014 |
| EOG RES INC | 335,063 | +69,479 | $24,868 |
| ISHARES TR (EFA) | | | $24,806 |
| EFA | 359,303 | -834,357 | $23,430 |
| Call | 287,300 | +287,300 | $18,735 |
| Put | 266,200 | +266,200 | $17,359 |
| COSTCO WHSL CORP NEW | 85,440 | +27,989 | $24,616 |
| AMERICAN ELEC PWR CO INC | 257,298 | +192,885 | $24,106 |
| HCP INC | 672,680 | +387,209 | $23,968 |
| ENCANA CORP | 5,203,983 | +3,717,180 | $23,858 |
| ACCENTURE PLC IRELAND | 123,715 | +40,446 | $23,797 |
| GLOBE LIFE INC | 247,649 | +247,649 | $23,715 |
| PAYPAL HLDGS INC | 228,473 | +59,412 | $23,668 |
| HONEYWELL INTL INC | 139,754 | +44,708 | $23,646 |
| ORACLE CORP | 427,503 | +110,559 | $23,525 |
| CGI INC | 296,964 | +44,405 | $23,497 |
| AMERICAN EXPRESS CO | 197,700 | +108,230 | $23,384 |
| IAC INTERACTIVECORP | 107,000 | +38,300 | $23,323 |
| LINDE PLC | | | $23,259 |
| LIN | 155,066 | +34,175 | $30,039 |
| Put | 35,000 | -15,000 | $6,780 |
| UBS GROUP AG | 2,035,271 | +231,137 | $23,126 |
| PHILIP MORRIS INTL INC | 302,095 | +98,896 | $22,938 |
| FORTIS INC | 538,190 | +94,924 | $22,767 |
| NETFLIX INC | 85,063 | +27,986 | $22,765 |
| THERMO FISHER SCIENTIFIC INC | 77,779 | +25,517 | $22,655 |
| AMGEN INC | 116,451 | +36,795 | $22,534 |
| FIRST REP BK SAN FRANCISCO C | 232,665 | +11,140 | $22,499 |
| LENNAR CORP | 392,949 | +355,678 | $21,946 |
| ABBVIE INC | 287,090 | +180,055 | $21,738 |
| LOCKHEED MARTIN CORP | 55,205 | +16,141 | $21,533 |
| BROADCOM INC | 77,344 | +19,511 | $21,352 |
| FRANCO NEVADA CORP | 231,029 | +38,444 | $21,065 |
| AUTOZONE INC | 18,675 | +15,445 | $20,255 |
| AVALONBAY CMNTYS INC | 93,974 | +5,749 | $20,235 |
| BROOKFIELD PROPERTY PARTRS L | 980,519 | +115,200 | $19,914 |
| SPDR SERIES TRUST (KBE) | 449,804 | +449,804 | $19,414 |
| HUDSON PAC PPTYS INC | 579,000 | -177,000 | $19,373 |
| MAGNA INTL INC | 360,777 | +52,414 | $19,243 |
| CAE INC | 750,841 | +56,900 | $19,089 |
| DANAHER CORPORATION | | | $19,048 |
| DHR | 123,992 | +41,731 | $17,908 |
| DHR.PRA | 1,000 | UNCH | $1,140 |
| AMERICAN TOWER CORP NEW | 85,931 | +28,195 | $19,002 |
| GENERAL MTRS CO | 505,943 | +333,670 | $18,963 |
| ALCON INC | 323,638 | +16,212 | $18,890 |
| LILLY ELI & CO | 164,927 | +52,051 | $18,444 |
| QUALCOMM INC | 236,004 | +77,184 | $18,002 |
| BROOKFIELD INFRAST PARTNERS | 362,255 | +74,552 | $17,949 |
| ARAMARK | 409,100 | +145,100 | $17,829 |
| NOODLES & CO | 3,113,661 | UNCH | $17,623 |
| SOHU COM LTD | 1,707,177 | -1,459,164 | $17,345 |
| ACACIA COMMUNICATIONS INC | 265,000 | +230,100 | $17,331 |
| VIACOM INC NEW | 715,410 | +669,236 | $17,191 |
| US BANCORP DEL | 306,525 | +111,021 | $16,963 |
| MORGAN STANLEY | 392,788 | +361,848 | $16,760 |
| ANTHEM INC | 69,776 | +16,162 | $16,753 |
| NXP SEMICONDUCTORS N V | 150,416 | -6,440 | $16,413 |
| DECKERS OUTDOOR CORP | 110,533 | +1,300 | $16,288 |
| UNITED PARCEL SERVICE INC | 135,560 | +44,454 | $16,243 |
| PUBLIC STORAGE | 66,059 | +5,592 | $16,202 |
| BRISTOL MYERS SQUIBB CO | 317,643 | +104,037 | $16,108 |
| CYPRESS SEMICONDUCTOR CORP | 684,000 | +684,000 | $15,965 |
| CVS HEALTH CORP | 252,522 | +82,834 | $15,927 |
| CME GROUP INC | 74,921 | +11,642 | $15,834 |
| CAESARS ENTMT CORP | 1,356,100 | +1,356,100 | $15,812 |
| AGNICO EAGLE MINES LTD | 294,236 | +51,776 | $15,779 |
| BUNGE LIMITED | | | $15,571 |
| BG | 150,000 | +150,000 | $8,493 |
| Call | 125,000 | -450,000 | $7,078 |
| NUCOR CORP | 305,045 | +173,846 | $15,530 |
| MONDELEZ INTL INC | 280,003 | +29,786 | $15,490 |
| NEW RESIDENTIAL INVT CORP | 979,000 | UNCH | $15,351 |
| CONOCOPHILLIPS | 268,638 | +19,402 | $15,307 |
| MASCO CORP | 356,842 | +318,528 | $14,873 |
| ALTRIA GROUP INC | 362,052 | +117,660 | $14,808 |
| VORNADO RLTY TR | 231,980 | -124,883 | $14,770 |
| VEREIT INC | 1,500,000 | +250,000 | $14,670 |
| GOLDMAN SACHS GROUP INC | 70,047 | +25,633 | $14,516 |
| DOMINOS PIZZA INC | 59,300 | +59,300 | $14,504 |
| WHEATON PRECIOUS METALS CORP | 551,041 | +92,716 | $14,459 |
| CHUBB LIMITED | 88,660 | +28,822 | $14,313 |
| SHERWIN WILLIAMS CO | 25,901 | +15,247 | $14,242 |
| AUTOMATIC DATA PROCESSING IN | 87,956 | +31,083 | $14,198 |
| BROOKFIELD RENEWABLE PARTNER | 347,800 | +25,300 | $14,133 |
| THOMSON REUTERS CORP | 210,392 | +24,952 | $14,071 |
| AKAMAI TECHNOLOGIES INC | 151,771 | +108,994 | $13,869 |
| COLGATE PALMOLIVE CO | 188,478 | +76,342 | $13,855 |
| CATERPILLAR INC DEL | 109,231 | +34,526 | $13,797 |
| PNC FINL SVCS GROUP INC | 97,572 | +38,646 | $13,676 |
| IRON MTN INC NEW | 421,480 | -61,984 | $13,652 |
| OPEN TEXT CORP | 332,611 | +14,818 | $13,576 |
| DUKE ENERGY CORP NEW | 141,443 | +46,308 | $13,559 |
| CREDICORP LTD | 64,988 | -400 | $13,546 |
| STRYKER CORP | 62,328 | +15,155 | $13,482 |
| ISHARES INC (THD) | 151,418 | +151,418 | $13,431 |
| INTUIT | 50,486 | +9,765 | $13,426 |
| YUM BRANDS INC | 118,087 | +53,149 | $13,395 |
| OSISKO GOLD ROYALTIES LTD | | | $13,022 |
| Call | 1,024,817 | UNCH | $9,528 |
| OR | 375,758 | +129,700 | $3,494 |
| DOMINION ENERGY INC | 159,553 | +54,740 | $12,930 |
| CHARTER COMMUNICATIONS INC N | 31,350 | +8,909 | $12,920 |
| PACCAR INC | 182,105 | +136,821 | $12,749 |
| DIAMONDBACK ENERGY INC | 140,936 | +11,479 | $12,672 |
| AURORA CANNABIS INC | 2,874,000 | +223,700 | $12,633 |
| CAMDEN PPTY TR | 113,000 | +113,000 | $12,544 |
| SOUTHERN CO | 203,008 | +67,069 | $12,540 |
| ISHARES TR (IJR) | 161,085 | -222,500 | $12,539 |
| INTELSAT S A | 546,000 | UNCH | $12,449 |
| VISTRA ENERGY CORP | 455,000 | +365,000 | $12,162 |
| ISHARES TR (ITB) | 280,000 | +280,000 | $12,127 |
| RITCHIE BROS AUCTIONEERS | 303,830 | +19,000 | $12,119 |
| INTUITIVE SURGICAL INC | 22,334 | +7,207 | $12,059 |
| BOSTON PROPERTIES INC | 92,953 | -16,221 | $12,052 |
| CENOVUS ENERGY INC | 1,258,493 | +208,496 | $11,815 |
| ZOETIS INC | 92,646 | +30,161 | $11,543 |
| ADVANCED DISP SVCS INC DEL | 353,500 | +29,900 | $11,513 |
| FISERV INC | 110,801 | +59,523 | $11,478 |
| NORTHROP GRUMMAN CORP | 30,512 | +8,306 | $11,436 |
| MERCURY SYS INC | 140,803 | +18,852 | $11,429 |
| CROWN CASTLE INTL CORP NEW | 80,458 | +26,147 | $11,184 |
| CIGNA CORP NEW | 73,408 | +23,881 | $11,143 |
| VALARIS PLC | 2,302,300 | +2,302,300 | $11,074 |
| BOSTON SCIENTIFIC CORP | 270,525 | +88,899 | $11,008 |
| SEMGROUP CORP | 673,600 | +673,600 | $11,007 |
| CONSOLIDATED EDISON INC | 115,839 | +73,088 | $10,943 |
| REGENERON PHARMACEUTICALS | 38,789 | +5,241 | $10,760 |
| CSX CORP | 154,969 | -83,620 | $10,735 |
| TARGET CORP | 99,185 | +32,321 | $10,604 |
| KIRKLAND LAKE GOLD LTD | 236,220 | -252,300 | $10,589 |
| XEROX HOLDINGS CORP | 349,815 | +223,651 | $10,463 |
| CAMPBELL SOUP CO | 222,723 | +197,545 | $10,450 |
| ROBERT HALF INTL INC | 187,262 | +141,913 | $10,423 |
| CABOT MICROELECTRONICS CORP | 73,757 | +9,632 | $10,415 |
| PROLOGIS INC | 122,129 | -51,266 | $10,408 |
| DEERE & CO | 61,359 | +19,970 | $10,350 |
| SOLAREDGE TECHNOLOGIES INC | 121,749 | +23,288 | $10,193 |
| BLACKROCK INC | 22,845 | +7,313 | $10,181 |
| SPARK THERAPEUTICS INC | 104,800 | +104,800 | $10,164 |
| FTI CONSULTING INC | 95,334 | +11,516 | $10,104 |
| CARRIZO OIL & GAS INC | 1,173,370 | +983,730 | $10,073 |
| NUVASIVE INC | 158,000 | UNCH | $10,014 |
| FERRARI N V | 64,422 | +7,272 | $9,941 |
| XILINX INC | 102,964 | -15,625 | $9,874 |
| CAPITAL ONE FINL CORP | 108,383 | +47,066 | $9,861 |
| STARS GROUP INC | 656,600 | +92,800 | $9,834 |
| MARSH & MCLENNAN COS INC | 98,270 | +31,518 | $9,832 |
| TECK RESOURCES LTD | 604,352 | +93,871 | $9,805 |
| ECOLAB INC | 48,637 | +15,556 | $9,632 |
| DESCARTES SYS GROUP INC | 237,066 | +19,600 | $9,576 |
| EQUINIX INC | 16,505 | +5,550 | $9,520 |
| AIR PRODS & CHEMS INC | 42,764 | +13,996 | $9,488 |
| KIMBERLY CLARK CORP | 66,786 | +21,918 | $9,487 |
| THE CHARLES SCHWAB CORPORATI | 225,927 | +70,733 | $9,451 |
| FIRSTSERVICE CORP NEW | 91,709 | +9,800 | $9,408 |
| RLI CORP | 101,169 | +14,664 | $9,400 |
| AMERICAN INTL GROUP INC | 168,340 | +54,763 | $9,377 |
| MEDICINES CO | 187,373 | +33,660 | $9,369 |
| INTERNATIONAL FLAVORS&FRAGRA | 76,093 | +62,833 | $9,336 |
| B2GOLD CORP | 2,855,664 | +229,800 | $9,296 |
| AEROJET ROCKETDYNE HLDGS INC | 183,797 | +24,172 | $9,284 |
| WRIGHT MED GROUP N V | 449,900 | +449,900 | $9,281 |
| GLOBAL PMTS INC | 58,310 | +37,840 | $9,271 |
| EXPONENT INC | 131,816 | +17,408 | $9,214 |
| NORFOLK SOUTHERN CORP | 51,132 | +16,377 | $9,186 |
| MICRON TECHNOLOGY INC | 214,229 | +20,783 | $9,180 |
| SCHLUMBERGER LTD | 268,048 | +87,117 | $9,159 |
| ATLASSIAN CORP PLC | 73,000 | -38,700 | $9,157 |
| UDR INC | 187,406 | +150,607 | $9,085 |
| NEOGEN CORP | 133,169 | +18,116 | $9,070 |
| L3HARRIS TECHNOLOGIES INC | 43,383 | +43,383 | $9,051 |
| WELLTOWER INC | 99,269 | +25,526 | $8,999 |
| APPLIED MATLS INC | 179,351 | +107,083 | $8,950 |
| ILLINOIS TOOL WKS INC | 57,132 | +18,037 | $8,941 |
| GILDAN ACTIVEWEAR INC | 251,550 | +39,489 | $8,933 |
| PHILLIPS 66 | 87,118 | -56,301 | $8,921 |
| LEXINGTON REALTY TRUST | 865,840 | +4,688 | $8,875 |
| AON PLC | 45,824 | +14,432 | $8,870 |
| EDWARDS LIFESCIENCES CORP | 40,313 | +13,075 | $8,865 |
| O REILLY AUTOMOTIVE INC NEW | 22,110 | +11,841 | $8,811 |
| GLACIER BANCORP INC NEW | 217,508 | +30,800 | $8,800 |
| PROGRESSIVE CORP OHIO | 113,017 | -41,250 | $8,731 |
| WASTE MGMT INC DEL | 75,618 | +24,602 | $8,696 |
| BAXTER INTL INC | 99,121 | +37,152 | $8,670 |
| ILLUMINA INC | 28,409 | +9,164 | $8,643 |
| MELLANOX TECHNOLOGIES LTD | 78,149 | +2,149 | $8,564 |
| LAUDER ESTEE COS INC | 42,932 | +14,293 | $8,541 |
| LHC GROUP INC | 75,155 | +10,648 | $8,535 |
| YAMANA GOLD INC | 2,677,731 | +194,300 | $8,494 |
| VERTEX PHARMACEUTICALS INC | 49,955 | +16,459 | $8,463 |
| AMERICAN STS WTR CO | 93,493 | +12,360 | $8,401 |
| TOPBUILD CORP | 87,068 | +11,164 | $8,396 |
| SIX FLAGS ENTMT CORP NEW | 165,300 | +165,300 | $8,396 |
| BAUSCH HEALTH COS INC | 384,364 | +67,513 | $8,390 |
| SLM CORP | 949,000 | +287,000 | $8,375 |
| BIOGEN INC | 35,776 | +10,448 | $8,329 |
| NEW ORIENTAL ED & TECH GRP I | 74,155 | -2,000 | $8,213 |
| WALGREENS BOOTS ALLIANCE INC | 147,328 | +45,795 | $8,149 |
| BALCHEM CORP | 82,135 | +10,776 | $8,147 |
| AVISTA CORP | 167,995 | -39,008 | $8,138 |
| VIAVI SOLUTIONS INC | 581,017 | +76,720 | $8,137 |
| KAMAN CORP | 136,126 | +74,484 | $8,094 |
| COMMUNITY BK SYS INC | 131,029 | +17,400 | $8,083 |
| DARLING INGREDIENTS INC | 418,276 | +54,900 | $8,002 |
| CHIPOTLE MEXICAN GRILL INC | 9,513 | +6,345 | $7,995 |
| ANALOG DEVICES INC | 71,526 | +23,263 | $7,992 |
| JOHN BEAN TECHNOLOGIES CORP | 80,364 | +10,644 | $7,991 |
| MEDIDATA SOLUTIONS INC | 87,000 | +87,000 | $7,961 |
| EMERSON ELEC CO | 118,946 | +38,704 | $7,953 |
| DOLLAR GEN CORP NEW | 49,947 | +16,165 | $7,939 |
| SPIRIT AIRLS INC | 218,400 | +183,700 | $7,928 |
| SYSCO CORP | 99,626 | +37,849 | $7,910 |
| EL PASO ELEC CO | 117,721 | +14,128 | $7,897 |
| PIONEER NAT RES CO | 62,583 | +20,858 | $7,871 |
| ACTIVISION BLIZZARD INC | 148,267 | +48,177 | $7,846 |
| SEMPRA ENERGY | 53,100 | +17,292 | $7,838 |
| ROSS STORES INC | 71,142 | -68,240 | $7,815 |
| AGREE REALTY CORP | 106,584 | +21,776 | $7,797 |
| MARATHON PETE CORP | 128,200 | -8,640 | $7,788 |
| KINDER MORGAN INC DEL | 376,780 | +122,498 | $7,765 |
| DEUTSCHE BANK AG | 1,035,533 | +116,901 | $7,757 |
| SOUTH JERSEY INDS INC | 234,560 | +30,828 | $7,719 |
| OCCIDENTAL PETE CORP | 173,288 | -74,407 | $7,706 |
| APARTMENT INVT & MGMT CO | 147,144 | +45,066 | $7,672 |
| HMS HLDGS CORP | 221,726 | +29,804 | $7,642 |
| OMNICELL INC | 105,726 | +14,852 | $7,641 |
| METHANEX CORP | 214,806 | +12,900 | $7,627 |
| IMPERIAL OIL LTD | 291,953 | +53,522 | $7,608 |
| SHAKE SHACK INC | 77,605 | +20,012 | $7,608 |
| UNIFIRST CORP MASS | 38,977 | +5,056 | $7,605 |
| D R HORTON INC | 144,166 | +99,859 | $7,599 |
| STRATEGIC ED INC | 55,702 | +7,436 | $7,569 |
| AFLAC INC | 144,318 | +46,938 | $7,551 |
| LITHIA MTRS INC | 56,922 | +7,652 | $7,535 |
| BANK NEW YORK MELLON CORP | 166,590 | +51,581 | $7,532 |
| OLD NATL BANCORP IND | 437,180 | +107,060 | $7,522 |
| OUTFRONT MEDIA INC | 268,100 | +268,100 | $7,448 |
| MERITAGE HOMES CORP | 105,715 | +1,371 | $7,437 |
| SKYWEST INC | 129,301 | +16,176 | $7,422 |
| FIAT CHRYSLER AUTOMOBILES N | 572,467 | +64,626 | $7,409 |
| CANADA GOOSE HOLDINGS INC | 167,300 | +12,700 | $7,360 |
| ACADIA RLTY TR | 257,391 | +31,920 | $7,356 |
| SPDR S&P 500 ETF TR (SPY) | 24,703 | -129,044 | $7,331 |
| HECLA MNG CO | 4,162,800 | +4,162,800 | $7,327 |
| METLIFE INC | 154,542 | -75,593 | $7,288 |
| VERMILION ENERGY INC | 437,157 | +36,700 | $7,287 |
| J & J SNACK FOODS CORP | 37,826 | +4,640 | $7,263 |
| ROPER TECHNOLOGIES INC | 20,139 | +6,586 | $7,182 |
| SIMPSON MANUFACTURING CO INC | 103,241 | +14,512 | $7,162 |
| KINROSS GOLD CORP | 1,545,425 | +258,227 | $7,120 |
| ROCKWELL AUTOMATION INC | 43,092 | +27,613 | $7,102 |
| MADDEN STEVEN LTD | 198,187 | +25,912 | $7,093 |
| CHECK POINT SOFTWARE TECH LT | 64,500 | -8,471 | $7,063 |
| CVB FINL CORP | 337,951 | +112,544 | $7,053 |
| PRUDENTIAL FINL INC | 78,048 | +25,029 | $7,020 |
| ALBANY INTL CORP | 77,826 | +10,696 | $7,017 |
| OWENS CORNING NEW | 111,000 | +111,000 | $7,015 |
| STANTEC INC | 315,780 | +24,200 | $6,993 |
| PROTO LABS INC | 68,234 | +9,036 | $6,967 |
| APOLLO COML REAL EST FIN INC | 362,487 | +59,056 | $6,949 |
| FORD MTR CO DEL | 758,399 | +246,638 | $6,947 |
| ALLSTATE CORP | 63,907 | +20,397 | $6,945 |
| RH | 40,613 | +4,688 | $6,938 |
| CONMED CORP | 71,862 | +14,604 | $6,910 |
| DOW INC | 144,906 | +47,144 | $6,905 |
| COCA COLA EUROPEAN PARTNERS | 124,094 | -6,504 | $6,881 |
| VALERO ENERGY CORP NEW | 80,710 | -8,208 | $6,880 |
| COLUMBIA BKG SYS INC | 185,154 | +22,900 | $6,832 |
| ARROWHEAD PHARMACEUTICALS IN | 242,224 | +33,224 | $6,826 |
| GMS INC | 237,684 | +166,284 | $6,826 |
| AMN HEALTHCARE SERVICES INC | 118,462 | +15,684 | $6,819 |
| DENTSPLY SIRONA INC | 127,682 | +12,920 | $6,807 |
| BROOKS AUTOMATION INC | 183,384 | +24,356 | $6,791 |
| GRANITE REAL ESTATE INVT TR | | | $6,774 |
| GRP.U | 139,807 | +10,600 | $6,774 |
| JOHNSON CTLS INTL PLC | 154,028 | +50,128 | $6,760 |
| FEDEX CORP | 46,432 | +15,132 | $6,759 |
| REALTY INCOME CORP | 87,787 | +6,667 | $6,732 |
| POWER INTEGRATIONS INC | 74,437 | +9,948 | $6,731 |
| CONSTELLATION BRANDS INC | 32,336 | +10,500 | $6,703 |
| MOOG INC | | | $6,691 |
| MOG.A | 82,485 | +10,884 | $6,691 |
| BRADY CORP | 125,939 | +17,196 | $6,681 |
| HUMANA INC | 26,124 | +8,443 | $6,679 |
| PINNACLE WEST CAP CORP | 68,802 | +54,101 | $6,679 |
| AMERIS BANCORP | 165,903 | +77,735 | $6,676 |
| MONRO INC | 84,376 | +11,308 | $6,667 |
| MOBILE TELESYSTEMS PJSC | 818,336 | -3,300 | $6,629 |
| MARRIOTT INTL INC NEW | 53,097 | +16,995 | $6,604 |
| ITRON INC | 89,141 | +15,416 | $6,593 |
| CRESCENT PT ENERGY CORP | 1,541,706 | +113,400 | $6,591 |
| WATTS WATER TECHNOLOGIES INC | 70,122 | +8,976 | $6,573 |
| DUKE REALTY CORP | 193,273 | +146,345 | $6,565 |
| VONAGE HLDGS CORP | 577,745 | +86,000 | $6,529 |
| WINGSTOP INC | 74,740 | +9,848 | $6,523 |
| INDEPENDENT BANK CORP MASS | 87,255 | +11,548 | $6,514 |
| RENAISSANCERE HOLDINGS LTD | 33,600 | +22,100 | $6,500 |
| WW INTL INC | 171,600 | +171,600 | $6,490 |
| LAM RESEARCH CORP | 28,044 | -1,130 | $6,481 |
| MOODYS CORP | 31,605 | +10,097 | $6,474 |
| QUALYS INC | 85,631 | +11,232 | $6,471 |
| CALIFORNIA WTR SVC GROUP | 122,232 | +16,048 | $6,470 |
| COGNIZANT TECHNOLOGY SOLUTIO | 107,268 | +32,923 | $6,465 |
| GENERAL MLS INC | 117,157 | +38,977 | $6,458 |
| ROGERS CORP | 47,113 | +6,184 | $6,441 |
| META FINL GROUP INC | 197,435 | +27,584 | $6,438 |
| M D C HLDGS INC | 149,152 | +40,596 | $6,428 |
| LAZARD LTD | 182,900 | +182,900 | $6,402 |
| WD 40 CO | 34,859 | +4,384 | $6,398 |
| MSCI INC | 29,353 | -747 | $6,392 |
| MARATHON OIL CORP | 520,854 | +414,070 | $6,391 |
| ALAMOS GOLD INC NEW | 1,098,669 | +82,900 | $6,390 |
| YUM CHINA HLDGS INC | 138,813 | -10,100 | $6,306 |
| CANOPY GROWTH CORP | 273,995 | +50,731 | $6,281 |
| AUTODESK INC | 42,519 | +3,296 | $6,280 |
| INTEGER HLDGS CORP | 82,913 | +16,772 | $6,265 |
| INSIGHT ENTERPRISES INC | 111,829 | -23,980 | $6,228 |
| BARNES GROUP INC | 120,795 | +16,508 | $6,226 |
| HCA HEALTHCARE INC | 51,677 | +16,780 | $6,223 |
| UNIVERSAL FST PRODS INC | 155,823 | +20,508 | $6,214 |
| GARMIN LTD | 73,324 | -79,481 | $6,210 |
| TWITTER INC | 150,111 | +54,711 | $6,185 |
| SAIA INC | 65,800 | +8,704 | $6,165 |
| RYDER SYS INC | 119,000 | +66,000 | $6,161 |
| PRINCIPAL FINL GROUP INC | 107,476 | +73,665 | $6,141 |
| FIRST FINL BANCORP OH | 250,219 | +32,700 | $6,124 |
| ABM INDS INC | 168,561 | +22,224 | $6,122 |
| WOLVERINE WORLD WIDE INC | 216,472 | +20,468 | $6,117 |
| ADVANCED MICRO DEVICES INC | 210,788 | +94,993 | $6,111 |
| SIMMONS 1ST NATL CORP | 244,925 | +33,900 | $6,099 |
| ALLEGIANT TRAVEL CO | 40,743 | +12,344 | $6,098 |
| LIBERTY MEDIA CORP DELAWARE | 145,300 | +145,300 | $6,097 |
| COLLIERS INTL GROUP INC | 80,850 | +5,100 | $6,076 |
| TE CONNECTIVITY LTD | 65,168 | +21,212 | $6,072 |
| FOX FACTORY HLDG CORP | 97,537 | +13,316 | $6,071 |
| PUBLIC SVC ENTERPRISE GRP IN | 97,775 | +31,809 | $6,070 |
| BAIDU INC | 58,976 | -3,800 | $6,060 |
| XENIA HOTELS & RESORTS INC | 285,984 | +37,484 | $6,040 |
| ENSIGN GROUP INC | 127,328 | +17,420 | $6,039 |
| BROOKFIELD BUSINESS PARTNERS | 153,875 | +46,600 | $6,032 |
| FULLER H B CO | 129,232 | -20,290 | $6,017 |
| NEWMONT GOLDCORP CORPORATION | 158,648 | +51,573 | $6,016 |
| PRETIUM RES INC | 521,077 | +39,500 | $6,010 |
| ISHARES TR (KSA) | 196,734 | +102,900 | $5,996 |
| EBAY INC | 153,064 | +46,073 | $5,966 |
| ATHENE HLDG LTD | 140,000 | UNCH | $5,888 |
| DORMAN PRODUCTS INC | 74,023 | +10,032 | $5,888 |
| ONEOK INC NEW | 79,890 | +25,941 | $5,887 |
| WARRIOR MET COAL INC | 300,900 | +130,900 | $5,874 |
| LCI INDS | 63,564 | +8,364 | $5,838 |
| EQUITY RESIDENTIAL | 67,645 | +19,266 | $5,835 |
| COGENT COMMUNICATIONS HLDGS | 105,792 | +13,776 | $5,829 |
| EMERGENT BIOSOLUTIONS INC | 111,299 | +11,520 | $5,819 |
| EXLSERVICE HOLDINGS INC | 86,732 | +10,964 | $5,808 |
| WEC ENERGY GROUP INC | 61,065 | +19,867 | $5,807 |
| TEGNA INC | 373,000 | -32,000 | $5,793 |
| MEDPACE HLDGS INC | 68,912 | +11,212 | $5,791 |
| INGERSOLL RAND PLC | 46,664 | +15,132 | $5,749 |
| CADENCE BANCORPORATION | 326,700 | +326,700 | $5,730 |
| CARETRUST REIT INC | 242,579 | +31,848 | $5,702 |
| UNITED CMNTY BKS BLAIRSVLE G | 200,744 | +26,400 | $5,691 |
| PITNEY BOWES INC | 1,244,200 | +494,100 | $5,686 |
| CHART INDS INC | 90,897 | +11,912 | $5,668 |
| AMERICAN ASSETS TR INC | 121,248 | +17,200 | $5,667 |
| SANMINA CORPORATION | 176,335 | +24,128 | $5,662 |
| WILLIAMS COS INC DEL | 234,539 | +76,278 | $5,643 |
| ELECTRONIC ARTS INC | 57,383 | +18,634 | $5,613 |
| M & T BK CORP | 35,509 | +17,698 | $5,609 |
| V F CORP | 63,026 | +20,485 | $5,609 |
| T MOBILE US INC | 71,167 | +20,568 | $5,606 |
| AMERICAN EQTY INVT LIFE HLD | 230,917 | +30,500 | $5,588 |
| ADVANCED ENERGY INDS | 97,283 | +12,916 | $5,585 |
| AMPHENOL CORP NEW | 57,827 | +18,837 | $5,580 |
| CUBIC CORP | 79,158 | +16,016 | $5,575 |
| APPLIED INDL TECHNOLOGIES IN | 97,945 | +12,840 | $5,563 |
| WASHINGTON REAL ESTATE INVT | 203,300 | -28,200 | $5,562 |
| INVESCO MORTGAGE CAPITAL INC | 362,475 | +78,940 | $5,549 |
| INNOSPEC INC | 62,176 | +8,140 | $5,542 |
| HARTFORD FINL SVCS GROUP INC | 91,391 | +22,748 | $5,539 |
| LIVEPERSON INC | 154,722 | +23,144 | $5,524 |
| PACIFIC BIOSCIENCES CALIF IN | 1,069,600 | +191,664 | $5,519 |
| GCP APPLIED TECHNOLOGIES INC | 286,500 | +286,500 | $5,515 |
| NORTHWEST NAT HLDG CO | 77,257 | +10,296 | $5,512 |
| FIRST BANCORP P R | 551,689 | +72,200 | $5,506 |
| PROASSURANCE CORP | 136,437 | +17,900 | $5,494 |
| KORN FERRY | 142,098 | +17,600 | $5,491 |
| MOTOROLA SOLUTIONS INC | 32,151 | +10,597 | $5,479 |
| FIRST MIDWEST BANCORP DEL | 280,497 | +34,800 | $5,464 |
| CNH INDL N V | 535,702 | +60,646 | $5,455 |
| HP INC | 287,792 | +91,106 | $5,445 |
| ZIMMER BIOMET HLDGS INC | 39,608 | +12,869 | $5,437 |
| CDW CORP | 44,100 | +32,700 | $5,435 |
| SPS COMMERCE INC | 115,354 | +75,841 | $5,430 |
| PPG INDS INC | 45,686 | +14,823 | $5,414 |
| LEGACY TEX FINL GROUP INC | 124,006 | +24,128 | $5,398 |
| NU SKIN ENTERPRISES INC | 126,800 | +66,800 | $5,393 |
| MYRIAD GENETICS INC | 187,417 | +25,720 | $5,366 |
| LEGG MASON INC | 140,100 | +140,100 | $5,350 |
| VERSUM MATLS INC | 100,000 | +100,000 | $5,293 |
| RETAIL OPPORTUNITY INVTS COR | 290,212 | +38,072 | $5,291 |
| IQVIA HLDGS INC | 35,382 | +14,782 | $5,285 |
| SBA COMMUNICATIONS CORP NEW | 21,904 | +7,104 | $5,282 |
| VENTAS INC | 72,326 | +24,063 | $5,282 |
| ANIXTER INTL INC | 76,156 | +12,332 | $5,264 |
| DOLLAR TREE INC | 45,951 | +14,926 | $5,246 |
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