Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,462,537,324 | +31.3% | 3,421,300 | +36.1% | 20.90% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRput | $1,101,859,385 | +52.5% | 3,075,500 | +57.3% | 15.74% | +14.4% |
| LQD | New | ISHARES TRput | $442,756,756 | – | 4,327,600 | – | 6.33% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $428,742,774 | – | 4,754,300 | – | 6.13% | – |
| TLT | New | ISHARES TRcall | $328,800,437 | – | 3,707,300 | – | 4.70% | – |
| HYG | Sell | ISHARES TRput | $294,076,452 | -73.0% | 3,989,100 | -72.5% | 4.20% | -79.7% |
| QQQ | New | INVESCO QQQ TRcall | $269,669,829 | – | 752,700 | – | 3.85% | – |
| AMZN | New | AMAZON COM INCcall | $122,035,200 | – | 960,000 | – | 1.74% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $114,844,972 | +5.1% | 1,774,985 | -8.7% | 1.64% | -21.2% |
| SUI | Buy | SUN CMNTYS INC | $107,508,458 | +0.3% | 908,471 | +10.6% | 1.54% | -24.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $105,289,017 | -1.9% | 2,445,115 | -4.1% | 1.50% | -26.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $90,745,125 | -6.4% | 4,072,941 | +0.9% | 1.30% | -29.7% |
| CVE | Buy | CENOVUS ENERGY INC | $89,093,696 | +208.6% | 4,277,033 | +151.6% | 1.27% | +131.5% |
| USO | Buy | UNITED STS OIL FD LPput | $80,860,000 | +154.5% | 1,000,000 | +100.0% | 1.16% | +90.9% |
| MSFT | Buy | MICROSOFT CORP | $78,306,947 | +22.8% | 248,003 | +32.4% | 1.12% | -7.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $75,482,498 | -24.8% | 1,632,054 | -8.9% | 1.08% | -43.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,785,189 | +400.1% | 479,789 | +357.5% | 0.90% | +275.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $62,250,208 | -19.3% | 240,098 | +0.0% | 0.89% | -39.4% |
| HCC | Buy | WARRIOR MET COAL INC | $58,623,086 | +33.5% | 1,147,672 | +1.8% | 0.84% | +0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $58,495,697 | -14.6% | 120,789 | -15.2% | 0.84% | -35.9% |
| V | Buy | VISA INCcall | $57,502,500 | +101.8% | 250,000 | +108.3% | 0.82% | +51.4% |
| LPLA | New | LPL FINL HLDGS INC | $56,613,458 | – | 238,222 | – | 0.81% | – |
| Buy | ATS CORPORATION | $52,479,165 | -1.2% | 1,230,505 | +6.6% | 0.75% | -25.8% | |
| IMO | Buy | IMPERIAL OIL LTD | $49,821,332 | +170.9% | 808,486 | +124.9% | 0.71% | +103.4% |
| EQT | Buy | EQT CORP | $46,862,027 | +9.7% | 1,154,806 | +11.2% | 0.67% | -17.7% |
| IWM | New | ISHARES TRput | $42,859,450 | – | 242,500 | – | 0.61% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $41,964,435 | +43.3% | 102,708 | +44.2% | 0.60% | +7.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $41,934,582 | -6.4% | 312,172 | -0.5% | 0.60% | -29.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,455,408 | +43.6% | 93,684 | +61.5% | 0.55% | +7.6% |
| XLU | New | SELECT SECTOR SPDR TRcall | $35,358,000 | – | 600,000 | – | 0.50% | – |
| SII | Buy | SPROTT INC | $33,648,988 | -2.7% | 1,104,235 | +3.3% | 0.48% | -27.0% |
| V | Buy | VISA INC | $31,932,978 | +143.4% | 138,833 | +151.3% | 0.46% | +82.4% |
| HES | Sell | HESS CORP | $31,365,000 | -3.9% | 205,000 | -14.6% | 0.45% | -27.9% |
| KRE | New | SPDR SER TRcall | $31,177,128 | – | 746,400 | – | 0.44% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $27,541,609 | +40.3% | 4,599,110 | +10.5% | 0.39% | +5.3% |
| STE | Buy | STERIS PLC | $27,339,732 | +52.8% | 124,600 | +56.7% | 0.39% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $27,038,805 | +37.5% | 212,703 | +41.1% | 0.39% | +3.2% |
| BMO | Buy | BANK MONTREAL QUE | $24,975,319 | +110.9% | 295,922 | +125.6% | 0.36% | +58.0% |
| POOL | Sell | POOL CORP | $24,211,951 | -67.3% | 67,992 | -65.6% | 0.35% | -75.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $23,673,360 | +2003.2% | 235,720 | +2073.1% | 0.34% | +1509.5% |
| TJX | New | TJX COS INC NEW | $23,093,246 | – | 259,825 | – | 0.33% | – |
| TAC | Buy | TRANSALTA CORP | $22,522,425 | +13.6% | 2,584,672 | +22.0% | 0.32% | -14.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $22,293,583 | +829.9% | 299,782 | +909.7% | 0.32% | +593.5% | |
| New | BROOKFIELD CORPcall | $21,898,041 | – | 700,000 | – | 0.31% | – | |
| RY | Buy | ROYAL BK CDA | $20,646,793 | +75.1% | 236,144 | +91.2% | 0.30% | +31.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $20,410,250 | +0.5% | 11,142 | +17.4% | 0.29% | -24.5% |
| FNV | Sell | FRANCO NEV CORP | $20,298,766 | -7.0% | 151,976 | -0.7% | 0.29% | -30.1% |
| STN | Sell | STANTEC INC | $20,219,441 | -1.0% | 311,473 | -0.5% | 0.29% | -25.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,484,239 | +105.3% | 72,473 | +113.7% | 0.26% | +54.4% |
| Buy | ATLAS LITHIUM CORP | $17,194,722 | +101.7% | 661,158 | +66.1% | 0.25% | +51.9% | |
| GLD | New | SPDR GOLD TRcall | $17,145,000 | – | 100,000 | – | 0.24% | – |
| NFLX | Sell | NETFLIX INC | $17,141,907 | -53.2% | 45,397 | -45.5% | 0.24% | -64.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $17,110,129 | +924.2% | 150,313 | +923.8% | 0.24% | +662.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,377,438 | -17.8% | 167,821 | -10.1% | 0.22% | -38.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $15,222,460 | -7.8% | 104,607 | -2.4% | 0.22% | -30.6% |
| NTR | Buy | NUTRIEN LTD | $15,003,696 | +65.8% | 242,837 | +58.4% | 0.21% | +24.4% |
| EQT | New | EQT CORPcall | $14,608,800 | – | 360,000 | – | 0.21% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $13,820,261 | +34.6% | 190,270 | +59.1% | 0.20% | +0.5% |
| XYL | New | XYLEM INCcall | $13,654,500 | – | 150,000 | – | 0.20% | – |
| AZEK | Buy | AZEK CO INCcl a | $13,625,262 | +3.3% | 458,146 | +5.2% | 0.20% | -22.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,573,379 | +192.6% | 69,259 | +213.9% | 0.19% | +120.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $12,169,076 | +50.6% | 182,664 | +75.2% | 0.17% | +13.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $11,387,998 | -20.8% | 233,295 | -15.5% | 0.16% | -40.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,070,914 | +124.7% | 69,445 | +125.3% | 0.14% | +69.4% |
| ERF | Buy | ENERPLUS CORP | $9,776,729 | +30.1% | 555,355 | +7.1% | 0.14% | -2.1% |
| VMC | Buy | VULCAN MATLS CO | $9,514,536 | +167.0% | 47,097 | +198.0% | 0.14% | +100.0% |
| TMUS | Buy | T-MOBILE US INC | $9,171,314 | +543.5% | 65,486 | +538.2% | 0.13% | +385.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,840,739 | -46.4% | 76,187 | -35.7% | 0.13% | -59.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,539,604 | +54.0% | 151,492 | +2.9% | 0.12% | +15.1% |
| Sell | PERMIAN RESOURCES CORP | $8,027,000 | -2.3% | 575,000 | -23.3% | 0.12% | -26.8% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,958,120 | -70.0% | 83,535 | -69.1% | 0.11% | -77.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,757,425 | +48.9% | 4,254 | +7.5% | 0.11% | +12.1% |
| ATR | New | APTARGROUP INC | $7,612,185 | – | 60,878 | – | 0.11% | – |
| DHR | Sell | DANAHER CORPORATION | $7,395,861 | -77.4% | 29,810 | -78.1% | 0.11% | -83.0% |
| ETN | Sell | EATON CORP PLC | $7,338,965 | -53.3% | 34,410 | -55.9% | 0.10% | -64.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,187,397 | -34.4% | 187,108 | -22.1% | 0.10% | -50.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,829,246 | +257.3% | 13,492 | +268.3% | 0.10% | +172.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,710,702 | +271.6% | 105,332 | +290.1% | 0.10% | +182.4% |
| MCD | Buy | MCDONALDS CORP | $6,346,006 | +34.2% | 24,089 | +52.0% | 0.09% | +1.1% |
| EOG | Sell | EOG RES INC | $5,946,819 | -30.7% | 46,914 | -37.4% | 0.08% | -47.9% |
| DXCM | Sell | DEXCOM INC | $5,822,573 | -48.6% | 62,407 | -29.2% | 0.08% | -61.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,765,862 | -3.6% | 35,276 | -1.3% | 0.08% | -28.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,742,382 | +93.7% | 34,601 | +77.9% | 0.08% | +46.4% |
| IRM | New | IRON MTN INC DEL | $5,545,853 | – | 93,286 | – | 0.08% | – |
| CHE | Buy | CHEMED CORP NEW | $4,511,516 | +22.2% | 8,681 | +27.3% | 0.06% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,423,496 | -52.2% | 30,327 | -50.3% | 0.06% | -64.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,423,618 | -49.8% | 80,138 | -54.8% | 0.06% | -62.5% |
| XYL | New | XYLEM INC | $3,905,642 | – | 42,905 | – | 0.06% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,701,978 | +56.1% | 44,351 | +85.6% | 0.05% | +17.8% |
| XPO | Sell | XPO INCcall | $3,733,000 | -47.3% | 50,000 | -58.3% | 0.05% | -60.7% |
| XPO | New | XPO INC | $3,733,000 | – | 50,000 | – | 0.05% | – |
| PNR | Buy | PENTAIR PLC | $3,600,100 | +25.4% | 55,600 | +25.1% | 0.05% | -7.3% |
| TREX | Sell | TREX CO INC | $3,582,244 | -28.0% | 58,125 | -23.4% | 0.05% | -46.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,345,564 | +86.1% | 150,769 | +89.6% | 0.05% | +41.2% |
| O | New | REALTY INCOME CORP | $3,191,566 | – | 63,908 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,220,851 | – | 8,503 | – | 0.05% | – |
| FIVE | Buy | FIVE BELOW INC | $2,913,738 | +718.6% | 18,109 | +899.9% | 0.04% | +500.0% |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $2,905,400 | – | 40,000 | – | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcall | $2,923,000 | – | 50,000 | – | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $2,904,156 | – | 64,762 | – | 0.04% | – |
| HUM | New | HUMANA INC | $2,778,516 | – | 5,711 | – | 0.04% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,774,997 | -1.7% | 13,676 | -7.4% | 0.04% | -25.9% |
| New | VESTIS CORPORATION | $2,784,990 | – | 144,300 | – | 0.04% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $2,663,776 | – | 23,822 | – | 0.04% | – |
| CSX | Sell | CSX CORP | $2,511,445 | -80.3% | 81,673 | -78.2% | 0.04% | -85.2% |
| PCG | Buy | PG&E CORP | $2,529,878 | +44.1% | 156,843 | +54.4% | 0.04% | +9.1% |
| NTR | New | NUTRIEN LTDcall | $2,471,402 | – | 40,000 | – | 0.04% | – |
| NVR | Sell | NVR INC | $2,373,393 | -19.3% | 398 | -14.0% | 0.03% | -39.3% |
| IYR | New | ISHARES TRput | $2,305,130 | – | 29,500 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $2,268,414 | – | 8,301 | – | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,147,274 | -69.0% | 14,298 | -70.0% | 0.03% | -76.5% |
| New | FLUENCE ENERGY INC | $2,098,941 | – | 91,298 | – | 0.03% | – | |
| New | SAVERS VALUE VLG INC | $2,077,952 | – | 111,299 | – | 0.03% | – | |
| SCI | Sell | SERVICE CORP INTL | $2,007,043 | -76.5% | 35,125 | -73.4% | 0.03% | -82.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,991,119 | -25.0% | 5,449 | -17.7% | 0.03% | -45.1% |
| GDX | New | VANECK ETF TRUSTcall | $1,950,975 | – | 72,500 | – | 0.03% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,885,131 | -1.6% | 342,129 | +72.3% | 0.03% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $1,835,307 | -15.1% | 16,356 | -7.2% | 0.03% | -36.6% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,811,698 | – | 64,982 | – | 0.03% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,762,940 | +52.3% | 19,480 | +75.0% | 0.02% | +13.6% |
| TAC | New | TRANSALTA CORPcall | $1,742,769 | – | 200,000 | – | 0.02% | – |
| New | ATS CORPORATIONcall | $1,705,939 | – | 40,000 | – | 0.02% | – | |
| UNP | Sell | UNION PAC CORP | $1,508,695 | -8.8% | 7,409 | -8.3% | 0.02% | -29.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,564,501 | +4.7% | 9,347 | -8.1% | 0.02% | -21.4% |
| CMS | Sell | CMS ENERGY CORP | $1,436,254 | -15.1% | 27,043 | -6.1% | 0.02% | -34.4% |
| BLD | New | TOPBUILD CORP | $1,415,250 | – | 5,625 | – | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTDcall | $1,377,347 | – | 230,000 | – | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $1,354,761 | +37.4% | 7,242 | +44.3% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,334,650 | -70.9% | 16,467 | -68.0% | 0.02% | -78.2% |
| NKE | Sell | NIKE INCcl b | $1,356,752 | -20.6% | 14,189 | -8.4% | 0.02% | -42.4% |
| FSLR | Sell | FIRST SOLAR INC | $1,266,381 | -32.7% | 7,837 | -20.9% | 0.02% | -50.0% |
| HD | New | HOME DEPOT INC | $1,222,237 | – | 4,045 | – | 0.02% | – |
| EME | New | EMCOR GROUP INC | $1,211,215 | – | 5,757 | – | 0.02% | – |
| LLY | New | ELI LILLY & CO | $1,022,696 | – | 1,904 | – | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $926,579 | – | 7,443 | – | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $868,869 | -6.8% | 16,645 | +13.9% | 0.01% | -33.3% |
| NVDA | New | NVIDIA CORPORATIONput | $869,980 | – | 2,000 | – | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INC | $846,812 | -91.1% | 4,304 | -89.8% | 0.01% | -93.3% |
| AVY | Sell | AVERY DENNISON CORP | $709,308 | -65.7% | 3,883 | -67.7% | 0.01% | -74.4% |
| NRG | New | NRG ENERGY INC | $577,530 | – | 14,993 | – | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $523,049 | – | 13,225 | – | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $455,666 | – | 24,968 | – | 0.01% | – |
| ITRI | New | ITRON INC | $511,416 | – | 8,442 | – | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $328,827 | -96.7% | 752 | -96.2% | 0.01% | -97.3% |
| ALB | Sell | ALBEMARLE CORP | $250,979 | -71.1% | 1,476 | -62.1% | 0.00% | -76.5% |
| VLO | Sell | VALERO ENERGY CORP | $259,754 | -93.2% | 1,833 | -94.4% | 0.00% | -94.5% |
| STEM | New | STEM INC | $304,000 | – | 71,698 | – | 0.00% | – |
| AA | New | ALCOA CORP | $216,206 | – | 7,440 | – | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $178,250 | – | 23,000 | – | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -993 | – | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,246 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,709 | – | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -74,309 | – | -0.01% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,560 | – | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -30,157 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -123,423 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,661 | – | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,715 | – | -0.02% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -63,535 | – | -0.02% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,925 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,053 | – | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,444 | – | -0.02% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -9,062 | – | -0.02% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -20,207 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -93,364 | – | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -26,500 | – | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -17,670 | – | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -45,147 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,798 | – | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -188,018 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,000 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -6,700 | – | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -26,200 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,122 | – | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -9,800 | – | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -18,486 | – | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -61,537 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -134,353 | – | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -33,499 | – | -0.10% | – |
| LESL | Exit | LESLIES INC | $0 | – | -539,667 | – | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -82,794 | – | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -100,023 | – | -0.11% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -34,481 | – | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -180,000 | – | -0.17% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -430,000 | – | -0.27% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -509,934 | – | -0.32% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -109,800 | – | -0.41% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -866,800 | – | -1.41% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -1,000,000 | – | -2.45% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,114,006,968 | – | 2,513,100 | – | 21.21% | – |
| HYG | New | ISHARES TRput | $1,088,214,720 | – | 14,496,000 | – | 20.72% | – |
| QQQ | New | INVESCO QQQ TRput | $722,511,636 | – | 1,955,800 | – | 13.76% | – |
| XOP | New | SPDR SER TRput | $128,830,000 | – | 1,000,000 | – | 2.45% | – |
| CNQ | New | CANADIAN NAT RES LTD | $109,315,613 | – | 1,944,814 | – | 2.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $107,281,643 | – | 2,550,316 | – | 2.04% | – |
| SUI | New | SUN CMNTYS INC | $107,147,581 | – | 821,306 | – | 2.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $100,371,600 | – | 1,792,030 | – | 1.91% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $96,967,490 | – | 4,035,268 | – | 1.85% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $77,116,553 | – | 240,059 | – | 1.47% | – |
| POOL | New | POOL CORP | $74,107,913 | – | 197,811 | – | 1.41% | – |
| ITB | New | ISHARES TRput | $74,059,392 | – | 866,800 | – | 1.41% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $73,786,658 | – | 1,846,051 | – | 1.40% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $68,467,843 | – | 142,404 | – | 1.30% | – |
| MSFT | New | MICROSOFT CORP | $63,783,823 | – | 187,302 | – | 1.22% | – |
| New | ATS CORPORATION | $53,111,541 | – | 1,154,651 | – | 1.01% | – | |
| WCN | New | WASTE CONNECTIONS INC | $44,813,596 | – | 313,636 | – | 0.85% | – |
| HCC | New | WARRIOR MET COAL INC | $43,921,812 | – | 1,127,646 | – | 0.84% | – |
| EQT | New | EQT CORP | $42,726,667 | – | 1,038,820 | – | 0.81% | – |
| NFLX | New | NETFLIX INC | $36,659,780 | – | 83,225 | – | 0.70% | – |
| SII | New | SPROTT INC | $34,597,165 | – | 1,068,858 | – | 0.66% | – |
| DHR | New | DANAHER CORPORATION | $32,712,960 | – | 136,304 | – | 0.62% | – |
| HES | New | HESS CORP | $32,628,000 | – | 240,000 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,340,099 | – | 94,839 | – | 0.62% | – |
| USO | New | UNITED STS OIL FD LPput | $31,775,000 | – | 500,000 | – | 0.60% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $29,285,832 | – | 71,236 | – | 0.56% | – |
| CVE | New | CENOVUS ENERGY INC | $28,866,617 | – | 1,700,000 | – | 0.55% | – |
| V | New | VISA INCcall | $28,497,600 | – | 120,000 | – | 0.54% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $26,784,945 | – | 58,015 | – | 0.51% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $26,515,417 | – | 270,122 | – | 0.50% | – |
| FNV | New | FRANCO NEV CORP | $21,817,896 | – | 153,117 | – | 0.42% | – |
| AAPL | New | APPLE INCput | $21,297,906 | – | 109,800 | – | 0.41% | – |
| STN | New | STANTEC INC | $20,430,297 | – | 313,000 | – | 0.39% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $20,307,666 | – | 9,494 | – | 0.39% | – |
| TAC | New | TRANSALTA CORP | $19,821,611 | – | 2,118,131 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $19,657,636 | – | 150,795 | – | 0.37% | – |
| NXE | New | NEXGEN ENERGY LTD | $19,631,998 | – | 4,162,172 | – | 0.37% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $18,714,946 | – | 186,720 | – | 0.36% | – |
| IMO | New | IMPERIAL OIL LTD | $18,387,907 | – | 359,473 | – | 0.35% | – |
| STE | New | STERIS PLC | $17,887,485 | – | 79,507 | – | 0.34% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $16,862,633 | – | 300,000 | – | 0.32% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $16,640,413 | – | 509,934 | – | 0.32% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $16,490,671 | – | 118,493 | – | 0.31% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $16,502,107 | – | 107,177 | – | 0.31% | – |
| ETN | New | EATON CORP PLC | $15,699,877 | – | 78,070 | – | 0.30% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $14,386,240 | – | 276,030 | – | 0.27% | – |
| HAL | New | HALLIBURTON COput | $14,185,700 | – | 430,000 | – | 0.27% | – |
| AZEK | New | AZEK CO INCcl a | $13,194,021 | – | 435,590 | – | 0.25% | – |
| V | New | VISA INC | $13,122,195 | – | 55,256 | – | 0.25% | – |
| CSX | New | CSX CORP | $12,778,020 | – | 374,722 | – | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,553,538 | – | 104,875 | – | 0.24% | – |
| BMO | New | BANK MONTREAL QUE | $11,844,095 | – | 131,178 | – | 0.23% | – |
| RY | New | ROYAL BK CDA | $11,793,231 | – | 123,512 | – | 0.22% | – |
| DXCM | New | DEXCOM INC | $11,323,787 | – | 88,116 | – | 0.22% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $10,950,594 | – | 240,076 | – | 0.21% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $10,269,148 | – | 119,561 | – | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $9,853,250 | – | 19,619 | – | 0.19% | – |
| IQV | New | IQVIA HLDGS INC | $9,465,739 | – | 42,113 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,260,237 | – | 61,027 | – | 0.18% | – |
| NTR | New | NUTRIEN LTD | $9,049,697 | – | 153,323 | – | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,002,721 | – | 33,906 | – | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,811,445 | – | 177,257 | – | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $8,701,200 | – | 180,000 | – | 0.17% | – |
| EOG | New | EOG RES INC | $8,583,000 | – | 75,000 | – | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $8,523,038 | – | 131,956 | – | 0.16% | – |
| New | ATLAS LITHIUM CORP | $8,525,160 | – | 398,000 | – | 0.16% | – | |
| New | PERMIAN RESOURCES CORP | $8,220,000 | – | 750,000 | – | 0.16% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,082,545 | – | 104,264 | – | 0.15% | – |
| ERF | New | ENERPLUS CORP | $7,516,090 | – | 518,712 | – | 0.14% | – |
| XPO | New | XPO INCcall | $7,080,000 | – | 120,000 | – | 0.14% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,936,767 | – | 47,659 | – | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,333,815 | – | 34,481 | – | 0.12% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,979,103 | – | 35,726 | – | 0.11% | – |
| BKI | New | BLACK KNIGHT INC | $5,974,374 | – | 100,023 | – | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,544,876 | – | 147,157 | – | 0.11% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $5,210,707 | – | 3,958 | – | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,017,316 | – | 82,794 | – | 0.10% | – |
| LESL | New | LESLIES INC | $5,067,473 | – | 539,667 | – | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $4,995,706 | – | 33,499 | – | 0.10% | – |
| TREX | New | TREX CO INC | $4,974,299 | – | 75,874 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $4,728,605 | – | 15,846 | – | 0.09% | – |
| FUN | New | CEDAR FAIR L Pcall | $4,696,475 | – | 117,500 | – | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,638,746 | – | 22,063 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $4,593,188 | – | 51,447 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,482,606 | – | 30,821 | – | 0.08% | – |
| WRK | New | WESTROCK CO | $3,905,642 | – | 134,353 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $3,825,153 | – | 32,610 | – | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $3,693,106 | – | 6,818 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $3,562,854 | – | 15,804 | – | 0.07% | – |
| CRH | New | CRH PLCadr | $3,429,457 | – | 61,537 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $2,964,164 | – | 19,455 | – | 0.06% | – |
| NVR | New | NVR INC | $2,940,337 | – | 463 | – | 0.06% | – |
| PNR | New | PENTAIR PLC | $2,871,341 | – | 44,448 | – | 0.06% | – |
| BURL | New | BURLINGTON STORES INC | $2,909,512 | – | 18,486 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,823,763 | – | 14,764 | – | 0.05% | – |
| OIH | New | VANECK ETF TRUSTcall | $2,818,480 | – | 9,800 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $2,654,694 | – | 6,622 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,461,838 | – | 5,122 | – | 0.05% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,397,499 | – | 29,690 | – | 0.05% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,434,504 | – | 26,200 | – | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,372,075 | – | 23,900 | – | 0.04% | – |
| MSFT | New | MICROSOFT CORPput | $2,281,618 | – | 6,700 | – | 0.04% | – |
| PLD | New | PROLOGIS INC. | $2,162,457 | – | 17,634 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $2,066,582 | – | 12,029 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,970,400 | – | 15,000 | – | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $1,949,747 | – | 188,018 | – | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,866,793 | – | 24,798 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,911,170 | – | 3,663 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $1,882,841 | – | 9,905 | – | 0.04% | – |
| MCW | New | MISTER CAR WASH INC | $1,916,596 | – | 198,611 | – | 0.04% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,797,401 | – | 79,531 | – | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $1,781,952 | – | 45,147 | – | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,805,896 | – | 26,998 | – | 0.03% | – |
| PCG | New | PG&E CORP | $1,755,648 | – | 101,600 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $1,708,859 | – | 15,483 | – | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,670,518 | – | 14,682 | – | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $1,692,176 | – | 28,803 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $1,653,943 | – | 8,083 | – | 0.03% | – |
| DEN | New | DENBURY INC | $1,524,214 | – | 17,670 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,494,402 | – | 10,175 | – | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,484,265 | – | 26,500 | – | 0.03% | – |
| T | New | AT&T INC | $1,489,156 | – | 93,364 | – | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $1,425,253 | – | 10,261 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $1,256,269 | – | 20,207 | – | 0.02% | – |
| ARCB | New | ARCBEST CORP | $1,229,467 | – | 12,444 | – | 0.02% | – |
| New | THOMSON REUTERS CORP. | $1,223,212 | – | 9,062 | – | 0.02% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,157,283 | – | 11,132 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,125,593 | – | 10,847 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $1,020,383 | – | 4,053 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $985,786 | – | 5,018 | – | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $931,844 | – | 14,608 | – | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $870,059 | – | 4,715 | – | 0.02% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $874,106 | – | 63,535 | – | 0.02% | – | |
| WCC | New | WESCO INTL INC | $881,871 | – | 4,925 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $869,605 | – | 3,898 | – | 0.02% | – |
| WSO | New | WATSCO INC | $633,622 | – | 1,661 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $612,178 | – | 123,423 | – | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $552,175 | – | 30,157 | – | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $439,323 | – | 6,560 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $355,934 | – | 1,811 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $290,154 | – | 1,709 | – | 0.01% | – |
| New | SPORTRADAR GROUP AG | $318,643 | – | 24,701 | – | 0.01% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $301,268 | – | 766 | – | 0.01% | – |
| New | TRAEGER INC | $315,813 | – | 74,309 | – | 0.01% | – | |
| SITM | New | SITIME CORP | $264,961 | – | 2,246 | – | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $267,167 | – | 993 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -10,487 | – | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -38,070 | – | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,083 | – | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -962 | – | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -17,520 | – | -0.01% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -51,455 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -19,550 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,911 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,233 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,773 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,227 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,090 | – | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -45,709 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,746 | – | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -64,080 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,843 | – | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -328,498 | – | -0.01% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -19,360 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,327 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -31,879 | – | -0.02% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -60,892 | – | -0.02% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,794 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,165 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,652 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,647 | – | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -28,413 | – | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -43,311 | – | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,150 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,555 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,398 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,089 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,244 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,585 | – | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -77,833 | – | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -171,345 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,120 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,309 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,017 | – | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -27,667 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,443 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,837 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,835 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -496 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -9,694 | – | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -57,849 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22,915 | – | -0.03% | – |
| Exit | R1 RCM INC | $0 | – | -105,292 | – | -0.03% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,682 | – | -0.03% | – |
| STEM | Exit | STEM INC | $0 | – | -155,582 | – | -0.03% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -241,832 | – | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,524 | – | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,067 | – | -0.04% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -60,900 | – | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -81,435 | – | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -33,680 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -19,370 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -16,688 | – | -0.05% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -22,300 | – | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -179,000 | – | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,728 | – | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -19,772 | – | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -83,434 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -80,059 | – | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -76,662 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -165,563 | – | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -303,635 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -74,545 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,387 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -23,932 | – | -0.08% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -400,654 | – | -0.08% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -42,114 | – | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -29,385 | – | -0.08% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -63,781 | – | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -169,581 | – | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,330 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -77,797 | – | -0.11% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -55,700 | – | -0.12% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -893,226 | – | -0.12% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -911,373 | – | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -47,070 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -75,000 | – | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -140,397 | – | -0.13% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -195,300 | – | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -48,949 | – | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,956 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,692 | – | -0.14% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -600,000 | – | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -110,536 | – | -0.14% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -101,800 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -152,509 | – | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -125,000 | – | -0.14% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -731,376 | – | -0.16% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -472,854 | – | -0.18% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -128,037 | – | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -170,000 | – | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -57,500 | – | -0.19% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -107,785 | – | -0.20% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -485,189 | – | -0.20% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -614,661 | – | -0.20% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -50,000 | – | -0.20% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -3,722,146 | – | -0.21% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -40,723 | – | -0.21% | – |
| HES | Exit | HESS CORP | $0 | – | -129,215 | – | -0.21% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -354,300 | – | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -60,145 | – | -0.24% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -770,000 | – | -0.24% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -508,289 | – | -0.24% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -800,000 | – | -0.24% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -140,783 | – | -0.26% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -636,500 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -103,310 | – | -0.28% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -72,500 | – | -0.28% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -500,600 | – | -0.29% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -114,089 | – | -0.29% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -285,715 | – | -0.29% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -290,000 | – | -0.31% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -683,607 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -226,074 | – | -0.32% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -110,500 | – | -0.33% | – |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -13,269,000 | – | -0.34% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -441,411 | – | -0.34% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -635,552 | – | -0.34% | – |
| EQT | Exit | EQT CORP | $0 | – | -563,187 | – | -0.35% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -817,785 | – | -0.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -233,532 | – | -0.36% | – |
| POOL | Exit | POOL CORP | $0 | – | -77,747 | – | -0.38% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -450,000 | – | -0.38% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -192,157 | – | -0.40% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -504,193 | – | -0.40% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -647,601 | – | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -112,391 | – | -0.40% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -200,000 | – | -0.41% | – |
| SII | Exit | SPROTT INC | $0 | – | -972,342 | – | -0.50% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -250,841 | – | -0.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -147,435 | – | -0.52% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -101,210 | – | -0.55% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -862,350 | – | -0.57% | – |
| V | Exit | VISA INCcall | $0 | – | -217,600 | – | -0.59% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,528,431 | – | -0.59% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -142,400 | – | -0.60% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -543,934 | – | -0.60% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -300,000 | – | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -488,400 | – | -0.71% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -720,000 | – | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -166,100 | – | -0.72% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -728,100 | – | -0.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -187,948 | – | -0.76% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -164,456 | – | -0.83% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -601,455 | – | -0.93% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -3,174,515 | – | -0.95% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -800,000 | – | -0.99% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -309,900 | – | -1.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -600,623 | – | -1.24% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -2,011,373 | – | -1.26% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,853,156 | – | -1.31% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -932,300 | – | -1.34% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,109,000 | – | -1.37% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -947,500 | – | -1.46% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -676,200 | – | -1.70% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -5,147,500 | – | -1.89% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -920,000 | – | -2.31% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -907,700 | – | -3.22% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,139,100 | – | -3.41% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -4,746,000 | – | -7.40% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -4,387,100 | – | -10.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,652,100 | – | -14.41% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,239,300 | – | -17.24% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $1,132,995,000 | -26.3% | 4,239,300 | -22.7% | 17.24% | -49.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $947,277,000 | +817.4% | 2,652,100 | +869.0% | 14.41% | +533.7% |
| GLD | Buy | SPDR GOLD TRcall | $678,553,000 | +1730.9% | 4,387,100 | +1894.1% | 10.32% | +1165.1% |
| TLT | New | ISHARES TRcall | $486,228,000 | – | 4,746,000 | – | 7.40% | – |
| HYG | Buy | ISHARES TRput | $224,100,000 | +8.7% | 3,139,100 | +12.1% | 3.41% | -24.9% |
| MSFT | New | MICROSOFT CORPcall | $211,403,000 | – | 907,700 | – | 3.22% | – |
| IWM | Buy | ISHARES TRput | $151,726,000 | +62.9% | 920,000 | +67.3% | 2.31% | +12.5% |
| GDX | New | VANECK ETF TRUSTcall | $124,158,000 | – | 5,147,500 | – | 1.89% | – |
| IWM | New | ISHARES TRcall | $111,519,000 | – | 676,200 | – | 1.70% | – |
| PLD | New | PROLOGIS INC.call | $96,266,000 | – | 947,500 | – | 1.46% | – |
| IYR | New | ISHARES TRput | $90,295,000 | – | 1,109,000 | – | 1.37% | – |
| DIS | Buy | DISNEY WALT COcall | $87,944,000 | +203.5% | 932,300 | +203.7% | 1.34% | +109.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $86,244,000 | +2.8% | 1,853,156 | +18.6% | 1.31% | -29.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $82,768,000 | -3.7% | 2,011,373 | +2.6% | 1.26% | -33.5% |
| SUI | Sell | SUN CMNTYS INC | $81,282,000 | -25.9% | 600,623 | -12.9% | 1.24% | -48.8% |
| OIH | New | VANECK ETF TRUSTcall | $65,454,000 | – | 309,900 | – | 1.00% | – |
| IYR | New | ISHARES TRcall | $65,136,000 | – | 800,000 | – | 0.99% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $62,665,000 | +5.8% | 3,174,515 | +9.8% | 0.95% | -27.0% |
| PLD | Buy | PROLOGIS INC. | $61,108,000 | +23.1% | 601,455 | +42.4% | 0.93% | -15.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $54,269,000 | -40.8% | 164,456 | -49.8% | 0.83% | -59.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,186,000 | +443.0% | 187,948 | +454.6% | 0.76% | +274.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $47,698,000 | – | 728,100 | – | 0.73% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $47,229,000 | – | 166,100 | – | 0.72% | – |
| GOOGL | New | ALPHABET INCcall | $46,715,000 | – | 488,400 | – | 0.71% | – |
| AAPL | New | APPLE INCput | $41,460,000 | – | 300,000 | – | 0.63% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $39,341,000 | -30.5% | 543,934 | -26.4% | 0.60% | -52.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $39,188,000 | – | 142,400 | – | 0.60% | – |
| CVE | Sell | CENOVUS ENERGY INC | $38,833,000 | -50.1% | 2,528,431 | -38.3% | 0.59% | -65.5% |
| V | Buy | VISA INCcall | $38,657,000 | +63.6% | 217,600 | +81.3% | 0.59% | +13.1% |
| IMO | New | IMPERIAL OIL LTD | $37,331,000 | – | 862,350 | – | 0.57% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $36,399,000 | -16.7% | 101,210 | -8.7% | 0.55% | -42.5% |
| MSFT | Buy | MICROSOFT CORP | $34,338,000 | +66.6% | 147,435 | +83.4% | 0.52% | +15.0% |
| TMUS | Buy | T-MOBILE US INC | $33,655,000 | +4.1% | 250,841 | +4.2% | 0.51% | -28.2% |
| SII | Buy | SPROTT INC | $32,619,000 | +36.6% | 972,342 | +41.3% | 0.50% | -5.7% |
| TMUS | Buy | T-MOBILE US INCcall | $26,834,000 | +33.0% | 200,000 | +33.3% | 0.41% | -8.3% |
| NFLX | New | NETFLIX INC | $26,461,000 | – | 112,391 | – | 0.40% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,488,000 | +43.7% | 647,601 | +56.1% | 0.40% | -0.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $26,218,000 | +217.3% | 504,193 | +251.0% | 0.40% | +119.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $25,959,000 | -24.9% | 192,157 | -31.1% | 0.40% | -48.1% |
| KO | New | COCA COLA COcall | $25,209,000 | – | 450,000 | – | 0.38% | – |
| POOL | Sell | POOL CORP | $24,740,000 | -56.1% | 77,747 | -51.6% | 0.38% | -69.7% |
| COP | Buy | CONOCOPHILLIPS | $23,900,000 | +142.2% | 233,532 | +112.3% | 0.36% | +67.7% |
| HCC | Sell | WARRIOR MET COAL INC | $23,258,000 | -32.4% | 817,785 | -27.3% | 0.35% | -53.2% |
| EQT | Buy | EQT CORP | $22,950,000 | +34.8% | 563,187 | +13.7% | 0.35% | -6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $22,600,000 | +6.5% | 635,552 | +6.7% | 0.34% | -26.5% |
| LPX | Buy | LOUISIANA PAC CORP | $22,596,000 | +63.8% | 441,411 | +67.5% | 0.34% | +13.2% |
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $22,369,000 | -12.1% | 13,269,000 | +2.9% | 0.34% | -39.4% | |
| UNP | New | UNION PAC CORPcall | $21,528,000 | – | 110,500 | – | 0.33% | – |
| DIS | Sell | DISNEY WALT CO | $21,326,000 | -12.2% | 226,074 | -12.2% | 0.32% | -39.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $20,786,000 | -45.7% | 683,607 | -45.4% | 0.32% | -62.5% |
| SYY | New | SYSCO CORPcall | $20,506,000 | – | 290,000 | – | 0.31% | – |
| CP | Buy | CANADIAN PAC RY LTD | $19,069,000 | -2.5% | 285,715 | +2.0% | 0.29% | -32.7% |
| LNG | Buy | CHENIERE ENERGY INC | $18,929,000 | +52.5% | 114,089 | +22.2% | 0.29% | +5.5% |
| ARKK | New | ARK ETF TRcall | $18,888,000 | – | 500,600 | – | 0.29% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $18,654,000 | – | 72,500 | – | 0.28% | – |
| V | Sell | VISA INC | $18,353,000 | -25.8% | 103,310 | -17.9% | 0.28% | -48.8% |
| CSX | Buy | CSX CORPcall | $16,956,000 | -2.8% | 636,500 | +6.1% | 0.26% | -32.8% |
| FNV | Sell | FRANCO NEV CORP | $16,813,000 | -51.1% | 140,783 | -46.2% | 0.26% | -66.2% |
| EWG | New | ISHARES INCput | $15,792,000 | – | 800,000 | – | 0.24% | – |
| WRK | Buy | WESTROCK CO | $15,701,000 | +1.1% | 508,289 | +30.2% | 0.24% | -30.1% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $15,546,000 | – | 770,000 | – | 0.24% | – |
| DHR | Buy | DANAHER CORPORATION | $15,535,000 | +4.4% | 60,145 | +2.4% | 0.24% | -28.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $14,966,000 | – | 354,300 | – | 0.23% | – |
| HES | Sell | HESS CORP | $14,083,000 | -12.7% | 129,215 | -15.2% | 0.21% | -39.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,743,000 | -30.5% | 40,723 | -22.9% | 0.21% | -52.1% |
| NXE | Buy | NEXGEN ENERGY LTD | $13,524,000 | +6.8% | 3,722,146 | +5.3% | 0.21% | -26.2% |
| TSLA | Sell | TESLA INCput | $13,263,000 | -60.7% | 50,000 | -0.2% | 0.20% | -72.8% |
| VET | Buy | VERMILION ENERGY INC | $13,155,000 | +38.0% | 614,661 | +22.6% | 0.20% | -4.8% |
| Sell | SIGMA LITHIUM CORPORATION | $13,158,000 | +25.5% | 485,189 | -28.1% | 0.20% | -13.4% | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $12,828,000 | -54.9% | 107,785 | -54.1% | 0.20% | -68.9% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $12,345,000 | – | 57,500 | – | 0.19% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $12,243,000 | – | 170,000 | – | 0.19% | – |
| TFII | Sell | TFI INTL INC | $11,585,000 | -7.7% | 128,037 | -18.2% | 0.18% | -36.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,496,000 | -17.1% | 472,854 | +0.3% | 0.18% | -42.8% |
| ERF | Sell | ENERPLUS CORP | $10,354,000 | -9.6% | 731,376 | -15.7% | 0.16% | -37.3% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $9,446,000 | – | 125,000 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,372,000 | – | 152,509 | – | 0.14% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,327,000 | -70.0% | 101,800 | -64.1% | 0.14% | -79.2% |
| NTR | Sell | NUTRIEN LTD | $9,216,000 | -5.9% | 110,536 | -10.2% | 0.14% | -35.2% |
| CVE | Sell | CENOVUS ENERGY INCcall | $9,215,000 | -67.7% | 600,000 | -60.0% | 0.14% | -77.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,973,000 | -38.1% | 17,692 | -33.8% | 0.14% | -57.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,950,000 | -78.9% | 5,956 | -81.7% | 0.14% | -85.5% |
| IQV | Buy | IQVIA HLDGS INC | $8,867,000 | +97.7% | 48,949 | +136.6% | 0.14% | +36.4% |
| SEAS | New | SEAWORLD ENTMT INCcall | $8,888,000 | – | 195,300 | – | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $8,609,000 | – | 140,397 | – | 0.13% | – |
| AMZN | Sell | AMAZON COM INCcall | $8,475,000 | -20.2% | 75,000 | -25.0% | 0.13% | -44.9% |
| MCW | Sell | MISTER CAR WASH INC | $7,820,000 | -32.2% | 911,373 | -14.2% | 0.12% | -53.1% |
| STE | Sell | STERIS PLC | $7,827,000 | -60.3% | 47,070 | -50.9% | 0.12% | -72.6% |
| Buy | TRICON RESIDENTIAL INC | $7,726,000 | +60.2% | 893,226 | +87.5% | 0.12% | +11.3% | |
| FB | New | META PLATFORMS INCcall | $7,557,000 | – | 55,700 | – | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,441,000 | -49.5% | 77,797 | +1048.3% | 0.11% | -65.2% |
| SPGI | Sell | S&P GLOBAL INC | $7,429,000 | -9.5% | 24,330 | -0.2% | 0.11% | -37.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,163,000 | -65.2% | 169,581 | -62.4% | 0.11% | -76.0% |
| BMO | New | BANK MONTREAL QUE | $5,589,000 | – | 63,781 | – | 0.08% | – |
| GNRC | Buy | GENERAC HLDGS INC | $5,235,000 | -3.5% | 29,385 | +13.9% | 0.08% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,221,000 | +382.5% | 42,114 | +224.6% | 0.08% | +229.2% |
| Buy | ARIS WATER SOLUTIONS INC | $5,112,000 | +50.4% | 400,654 | +96.4% | 0.08% | +4.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,138,000 | -42.0% | 23,932 | -31.0% | 0.08% | -60.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,944,000 | – | 17,387 | – | 0.08% | – |
| XEL | Buy | XCEL ENERGY INC | $4,771,000 | +32.1% | 74,545 | +45.8% | 0.07% | -8.8% |
| GOLD | Sell | BARRICK GOLD CORP | $4,705,000 | -36.7% | 303,635 | -27.8% | 0.07% | -56.1% |
| CSX | Sell | CSX CORP | $4,411,000 | -54.5% | 165,563 | -50.4% | 0.07% | -68.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,420,000 | -81.8% | 76,662 | -78.6% | 0.07% | -87.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,258,000 | – | 80,059 | – | 0.06% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,984,000 | +136.4% | 83,434 | +187.2% | 0.06% | +64.9% |
| CHDN | New | CHURCHILL DOWNS INC | $3,641,000 | – | 19,772 | – | 0.06% | – |
| CHE | Sell | CHEMED CORP NEW | $3,374,000 | -14.0% | 7,728 | -7.7% | 0.05% | -40.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,168,000 | – | 179,000 | – | 0.05% | – |
| SUI | New | SUN CMNTYS INCcall | $3,018,000 | – | 22,300 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,042,000 | – | 16,688 | – | 0.05% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,805,000 | +25.7% | 19,370 | +12.6% | 0.04% | -12.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,778,000 | -82.4% | 33,680 | -81.3% | 0.04% | -87.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,693,000 | -48.8% | 81,435 | -49.7% | 0.04% | -64.7% |
| FUN | New | CEDAR FAIR L Pcall | $2,506,000 | – | 60,900 | – | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,375,000 | +335.8% | 12,067 | +373.4% | 0.04% | +200.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,304,000 | -10.5% | 5,524 | +6.1% | 0.04% | -38.6% |
| TAC | Buy | TRANSALTA CORP | $2,137,000 | +57.1% | 241,832 | +102.7% | 0.03% | +10.0% |
| STEM | Sell | STEM INC | $2,075,000 | +13.3% | 155,582 | -39.2% | 0.03% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,012,000 | -75.5% | 16,682 | -77.4% | 0.03% | -82.9% |
| XYL | Sell | XYLEM INC | $2,002,000 | -52.0% | 22,915 | -57.1% | 0.03% | -67.4% |
| NVR | Sell | NVR INC | $1,978,000 | -94.4% | 496 | -94.4% | 0.03% | -96.1% |
| SYK | Buy | STRYKER CORPORATION | $1,963,000 | +27.8% | 9,694 | +25.4% | 0.03% | -11.8% |
| Buy | R1 RCM INC | $1,951,000 | +28.1% | 105,292 | +44.8% | 0.03% | -11.8% | |
| AA | New | ALCOA CORP | $1,947,000 | – | 57,849 | – | 0.03% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,804,000 | -69.1% | 30,835 | -66.5% | 0.03% | -78.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,786,000 | +3.3% | 10,837 | +5.5% | 0.03% | -28.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,739,000 | -81.4% | 27,667 | -79.2% | 0.03% | -87.4% |
| ALB | Buy | ALBEMARLE CORP | $1,704,000 | +74.1% | 6,443 | +37.3% | 0.03% | +18.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,670,000 | -57.2% | 6,017 | -70.0% | 0.02% | -70.9% |
| AMZN | New | AMAZON COM INC | $1,617,000 | – | 14,309 | – | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $1,582,000 | -4.8% | 8,120 | +4.2% | 0.02% | -35.1% |
| STKL | Sell | SUNOPTA INC | $1,559,000 | +13.5% | 171,345 | -3.1% | 0.02% | -20.0% |
| AVTR | Sell | AVANTOR INC | $1,526,000 | -89.7% | 77,833 | -83.7% | 0.02% | -92.9% |
| D | Buy | DOMINION ENERGY INC | $1,492,000 | +33.1% | 21,585 | +53.5% | 0.02% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,431,000 | -16.3% | 18,244 | -17.4% | 0.02% | -42.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,368,000 | +168.2% | 13,089 | +188.6% | 0.02% | +90.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,364,000 | -52.6% | 4,398 | -40.5% | 0.02% | -66.7% |
| NKE | Buy | NIKE INCcl b | $1,293,000 | -13.9% | 15,555 | +5.7% | 0.02% | -39.4% |
| FIVE | Buy | FIVE BELOW INC | $1,260,000 | +111.1% | 9,150 | +73.6% | 0.02% | +46.2% |
| TREX | Sell | TREX CO INC | $1,248,000 | -92.8% | 28,413 | -91.0% | 0.02% | -95.0% |
| STAG | Sell | STAG INDL INC | $1,231,000 | -79.2% | 43,311 | -77.4% | 0.02% | -85.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,175,000 | -75.1% | 3,647 | -76.9% | 0.02% | -82.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,138,000 | +7.2% | 10,652 | +6.5% | 0.02% | -26.1% |
| Buy | ARCHAEA ENERGY INC | $1,097,000 | +174.9% | 60,892 | +136.7% | 0.02% | +88.9% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,150,000 | -63.3% | 4,794 | -62.5% | 0.02% | -75.4% |
| PKG | New | PACKAGING CORP AMER | $1,141,000 | – | 10,165 | – | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $1,077,000 | +3.7% | 31,879 | +9.0% | 0.02% | -30.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,013,000 | -9.7% | 11,327 | +1.5% | 0.02% | -40.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $934,000 | -84.5% | 19,360 | -80.3% | 0.01% | -89.5% |
| Sell | TRAEGER INC | $926,000 | -83.0% | 328,498 | -74.5% | 0.01% | -88.3% | |
| PWR | Buy | QUANTA SVCS INC | $872,000 | +6.7% | 6,843 | +4.9% | 0.01% | -27.8% |
| TPIC | New | TPI COMPOSITES INC | $723,000 | – | 64,080 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $633,000 | – | 4,746 | – | 0.01% | – |
| FREY | New | FREYR BATTERY | $651,000 | – | 45,709 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $579,000 | – | 1,227 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $578,000 | – | 8,090 | – | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $578,000 | -85.8% | 1,773 | -84.7% | 0.01% | -90.0% |
| GPC | New | GENUINE PARTS CO | $483,000 | – | 3,233 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $465,000 | – | 1,911 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $411,000 | – | 19,550 | – | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $317,000 | – | 51,455 | – | 0.01% | – |
| Sell | EUROPEAN WAX CTR INC | $323,000 | -59.4% | 17,520 | -61.3% | 0.01% | -72.2% | |
| LAD | Sell | LITHIA MTRS INC | $232,000 | -85.4% | 1,083 | -81.2% | 0.00% | -88.6% |
| PH | New | PARKER-HANNIFIN CORP | $233,000 | – | 962 | – | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $211,000 | -96.1% | 38,070 | -95.7% | 0.00% | -97.5% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $122,000 | – | 10,487 | – | 0.00% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -31,097 | – | -0.00% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -11,930 | – | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -23,949 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -978 | – | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,156 | – | -0.01% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -26,371 | – | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -26,048 | – | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -48,445 | – | -0.01% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -47,600 | – | -0.01% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -47,700 | – | -0.01% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,111 | – | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,946 | – | -0.02% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -77,112 | – | -0.02% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -36,661 | – | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -29,539 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,500 | – | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -35,109 | – | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -13,400 | – | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -22,455 | – | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -16,951 | – | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,076 | – | -0.03% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,959 | – | -0.03% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -33,267 | – | -0.04% | – |
| Exit | NUVEI CORPORATION | $0 | – | -48,395 | – | -0.04% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,399 | – | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -40,294 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -76,024 | – | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -59,009 | – | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -247,338 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,149 | – | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -150,000 | – | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -37,735 | – | -0.12% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -16,595 | – | -0.12% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -59,181 | – | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -243,297 | – | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -38,452 | – | -0.23% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -268,478 | – | -0.26% | – |
| Exit | EUROPEAN WAX CTR INCput | $0 | – | -700,000 | – | -0.27% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -281,617 | – | -0.28% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -200,000 | – | -0.40% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -326,019 | – | -0.51% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,214,132 | – | -0.58% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,250,000 | – | -0.87% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -1,550,000 | – | -1.83% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,200,000 | – | -1.89% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -310,000 | – | -1.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -330,000 | – | -2.74% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $1,536,271,000 | – | 5,481,200 | – | 33.84% | – |
| HYG | New | ISHARES TRput | $206,108,000 | – | 2,800,000 | – | 4.54% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $124,493,000 | – | 330,000 | – | 2.74% | – |
| SUI | New | SUN CMNTYS INC | $109,696,000 | – | 689,204 | – | 2.42% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $103,253,000 | – | 273,700 | – | 2.27% | – |
| IWM | New | ISHARES TRput | $93,148,000 | – | 550,000 | – | 2.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $91,638,000 | – | 327,532 | – | 2.02% | – |
| QQQ | New | INVESCO QQQ TRput | $86,887,000 | – | 310,000 | – | 1.91% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $85,971,000 | – | 1,960,276 | – | 1.89% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $85,812,000 | – | 1,200,000 | – | 1.89% | – |
| CNQ | New | CANADIAN NAT RES LTD | $83,859,000 | – | 1,562,070 | – | 1.85% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $83,198,000 | – | 1,550,000 | – | 1.83% | – |
| CVE | New | CENOVUS ENERGY INC | $77,876,000 | – | 4,097,230 | – | 1.72% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $59,222,000 | – | 2,892,415 | – | 1.30% | – |
| USO | New | UNITED STS OIL FD LPput | $57,852,000 | – | 720,000 | – | 1.27% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $56,620,000 | – | 738,688 | – | 1.25% | – |
| POOL | New | POOL CORP | $56,359,000 | – | 160,656 | – | 1.24% | – |
| PLD | New | PROLOGIS INC. | $49,645,000 | – | 422,471 | – | 1.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $43,702,000 | – | 110,866 | – | 0.96% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $42,489,000 | – | 32,542 | – | 0.94% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $39,313,000 | – | 1,250,000 | – | 0.87% | – |
| TECK | New | TECK RESOURCES LTDcl b | $38,267,000 | – | 1,252,755 | – | 0.84% | – |
| GLD | New | SPDR GOLD TRcall | $37,061,000 | – | 220,000 | – | 0.82% | – |
| NVR | New | NVR INC | $35,315,000 | – | 8,830 | – | 0.78% | – |
| WCN | New | WASTE CONNECTIONS INC | $34,567,000 | – | 279,077 | – | 0.76% | – |
| FNV | New | FRANCO NEV CORP | $34,384,000 | – | 261,664 | – | 0.76% | – |
| HCC | New | WARRIOR MET COAL INC | $34,385,000 | – | 1,124,658 | – | 0.76% | – |
| TSLA | New | TESLA INCput | $33,738,000 | – | 50,100 | – | 0.74% | – |
| TMUS | New | T-MOBILE US INC | $32,345,000 | – | 240,684 | – | 0.71% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $31,055,000 | – | 283,708 | – | 0.68% | – |
| DIS | New | DISNEY WALT COcall | $28,981,000 | – | 307,000 | – | 0.64% | – |
| CVE | New | CENOVUS ENERGY INCcall | $28,506,000 | – | 1,500,000 | – | 0.63% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $28,443,000 | – | 234,714 | – | 0.63% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $26,317,000 | – | 1,214,132 | – | 0.58% | – |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $25,445,000 | – | 12,889,000 | – | 0.56% | – | |
| V | New | VISA INC | $24,734,000 | – | 125,771 | – | 0.54% | – |
| PLNT | New | PLANET FITNESS INCcl a | $24,327,000 | – | 358,126 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO | $24,286,000 | – | 257,556 | – | 0.54% | – |
| SII | New | SPROTT INC | $23,886,000 | – | 688,309 | – | 0.53% | – |
| V | New | VISA INCcall | $23,627,000 | – | 120,000 | – | 0.52% | – |
| LEN | New | LENNAR CORPcl a | $22,981,000 | – | 326,019 | – | 0.51% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $21,223,000 | – | 595,858 | – | 0.47% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $20,601,000 | – | 450,526 | – | 0.45% | – |
| MSFT | New | MICROSOFT CORP | $20,617,000 | – | 80,370 | – | 0.45% | – |
| TMUS | New | T-MOBILE US INCcall | $20,181,000 | – | 150,000 | – | 0.44% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $19,788,000 | – | 52,814 | – | 0.44% | – |
| STE | New | STERIS PLC | $19,735,000 | – | 95,847 | – | 0.44% | – |
| CP | New | CANADIAN PAC RY LTD | $19,549,000 | – | 280,160 | – | 0.43% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,438,000 | – | 414,906 | – | 0.41% | – |
| COP | New | CONOCOPHILLIPScall | $17,962,000 | – | 200,000 | – | 0.40% | – |
| CSX | New | CSX CORPcall | $17,436,000 | – | 600,000 | – | 0.38% | – |
| TREX | New | TREX CO INC | $17,218,000 | – | 316,777 | – | 0.38% | – |
| EQT | New | EQT CORP | $17,024,000 | – | 495,444 | – | 0.38% | – |
| HES | New | HESS CORP | $16,130,000 | – | 152,426 | – | 0.36% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $15,808,000 | – | 179,915 | – | 0.35% | – |
| WRK | New | WESTROCK CO | $15,533,000 | – | 390,376 | – | 0.34% | – |
| DHR | New | DANAHER CORPORATION | $14,874,000 | – | 58,740 | – | 0.33% | – |
| AVTR | New | AVANTOR INC | $14,788,000 | – | 476,071 | – | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,748,000 | – | 6,775 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,502,000 | – | 26,723 | – | 0.32% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $13,872,000 | – | 471,277 | – | 0.31% | – |
| LPX | New | LOUISIANA PAC CORP | $13,793,000 | – | 263,482 | – | 0.30% | – |
| NXE | New | NEXGEN ENERGY LTD | $12,668,000 | – | 3,533,180 | – | 0.28% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $12,529,000 | – | 281,617 | – | 0.28% | – |
| TFII | New | TFI INTL INC | $12,547,000 | – | 156,459 | – | 0.28% | – |
| LNG | New | CHENIERE ENERGY INC | $12,410,000 | – | 93,396 | – | 0.27% | – |
| New | EUROPEAN WAX CTR INCput | $12,334,000 | – | 700,000 | – | 0.27% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $11,847,000 | – | 268,478 | – | 0.26% | – |
| MCW | New | MISTER CAR WASH INC | $11,541,000 | – | 1,061,964 | – | 0.25% | – |
| ERF | New | ENERPLUS CORP | $11,452,000 | – | 867,436 | – | 0.25% | – |
| AMZN | New | AMAZON COM INCcall | $10,621,000 | – | 100,000 | – | 0.23% | – |
| New | SIGMA LITHIUM CORPORATION | $10,481,000 | – | 675,130 | – | 0.23% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $10,471,000 | – | 38,452 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $9,867,000 | – | 110,000 | – | 0.22% | – |
| NTR | New | NUTRIEN LTD | $9,796,000 | – | 123,143 | – | 0.22% | – |
| CSX | New | CSX CORP | $9,694,000 | – | 333,968 | – | 0.21% | – |
| VET | New | VERMILION ENERGY INC | $9,534,000 | – | 501,400 | – | 0.21% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $9,357,000 | – | 132,939 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,242,000 | – | 33,887 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,857,000 | – | 34,692 | – | 0.20% | – |
| SU | New | SUNCOR ENERGY INC NEW | $8,527,000 | – | 243,297 | – | 0.19% | – |
| REXR | New | REXFORD INDL RLTY INC | $8,263,000 | – | 143,625 | – | 0.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,217,000 | – | 73,819 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $8,210,000 | – | 24,387 | – | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $7,433,000 | – | 420,745 | – | 0.16% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,035,000 | – | 98,494 | – | 0.13% | – |
| STAG | New | STAG INDL INC | $5,923,000 | – | 192,020 | – | 0.13% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,830,000 | – | 91,947 | – | 0.13% | – |
| RY | New | ROYAL BK CDA | $5,724,000 | – | 59,181 | – | 0.13% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,511,000 | – | 16,595 | – | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $5,427,000 | – | 25,802 | – | 0.12% | – |
| SILV | New | SILVERCREST METALS INC | $5,462,000 | – | 894,390 | – | 0.12% | – |
| New | TRAEGER INC | $5,461,000 | – | 1,286,534 | – | 0.12% | – | |
| VMC | New | VULCAN MATLS CO | $5,356,000 | – | 37,735 | – | 0.12% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,261,000 | – | 162,018 | – | 0.12% | – |
| New | TRICON RESIDENTIAL INC | $4,824,000 | – | 476,323 | – | 0.11% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,728,000 | – | 15,817 | – | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcall | $4,582,000 | – | 150,000 | – | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $4,484,000 | – | 20,688 | – | 0.10% | – |
| AAPL | New | APPLE INC | $4,254,000 | – | 31,149 | – | 0.09% | – |
| XYL | New | XYLEM INC | $4,172,000 | – | 53,421 | – | 0.09% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,188,000 | – | 247,338 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $4,070,000 | – | 11,617 | – | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,905,000 | – | 20,025 | – | 0.09% | – |
| CHE | New | CHEMED CORP NEW | $3,924,000 | – | 8,370 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $3,613,000 | – | 51,125 | – | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,463,000 | – | 59,009 | – | 0.08% | – |
| New | ARIS WATER SOLUTIONS INC | $3,398,000 | – | 203,993 | – | 0.08% | – | |
| DG | New | DOLLAR GEN CORP NEW | $3,132,000 | – | 12,776 | – | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,876,000 | – | 7,387 | – | 0.06% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,573,000 | – | 5,204 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,515,000 | – | 76,024 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,231,000 | – | 17,198 | – | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $2,115,000 | – | 40,294 | – | 0.05% | – |
| STEM | New | STEM INC | $1,831,000 | – | 255,991 | – | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,749,000 | – | 7,399 | – | 0.04% | – |
| New | NUVEI CORPORATION | $1,748,000 | – | 48,395 | – | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,729,000 | – | 10,272 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $1,710,000 | – | 22,100 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $1,661,000 | – | 7,796 | – | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,685,000 | – | 29,053 | – | 0.04% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,636,000 | – | 33,267 | – | 0.04% | – |
| LAD | New | LITHIA MTRS INC | $1,585,000 | – | 5,776 | – | 0.04% | – |
| New | R1 RCM INC | $1,523,000 | – | 72,732 | – | 0.03% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,566,000 | – | 9,959 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $1,536,000 | – | 7,731 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $1,501,000 | – | 14,710 | – | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $1,482,000 | – | 8,076 | – | 0.03% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,474,000 | – | 16,951 | – | 0.03% | – |
| TAC | New | TRANSALTA CORP | $1,360,000 | – | 119,290 | – | 0.03% | – |
| STKL | New | SUNOPTA INC | $1,374,000 | – | 176,843 | – | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $1,250,000 | – | 22,455 | – | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,210,000 | – | 13,400 | – | 0.03% | – |
| CRH | New | CRH PLCadr | $1,221,000 | – | 35,109 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,195,000 | – | 2,500 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $1,121,000 | – | 14,062 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,122,000 | – | 11,161 | – | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,082,000 | – | 12,973 | – | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $1,024,000 | – | 29,539 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $1,062,000 | – | 10,000 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $1,039,000 | – | 29,239 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $979,000 | – | 4,692 | – | 0.02% | – |
| RUN | New | SUNRUN INC | $855,000 | – | 36,661 | – | 0.02% | – |
| New | EUROPEAN WAX CTR INC | $796,000 | – | 45,231 | – | 0.02% | – | |
| PWR | New | QUANTA SVCS INC | $817,000 | – | 6,526 | – | 0.02% | – |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $769,000 | – | 77,112 | – | 0.02% | – | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $745,000 | – | 74,946 | – | 0.02% | – | |
| FIVE | New | FIVE BELOW INC | $597,000 | – | 5,271 | – | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $527,000 | – | 7,111 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $545,000 | – | 2,549 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $510,000 | – | 4,535 | – | 0.01% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $492,000 | – | 47,700 | – | 0.01% | – | |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $474,000 | – | 48,445 | – | 0.01% | – |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $472,000 | – | 47,600 | – | 0.01% | – | |
| New | ARCHAEA ENERGY INC | $399,000 | – | 25,724 | – | 0.01% | – | |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $258,000 | – | 26,371 | – | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $257,000 | – | 26,048 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $247,000 | – | 2,156 | – | 0.01% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $237,000 | – | 23,949 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $213,000 | – | 978 | – | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $82,000 | – | 11,930 | – | 0.00% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $64,000 | – | 31,097 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,275 | – | -0.00% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -15,318 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,250 | – | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -22,237 | – | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,462 | – | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -7,365 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,761 | – | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,611 | – | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -21,935 | – | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,375 | – | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -22,060 | – | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -8,397 | – | -0.00% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,827 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,115 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,438 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,564 | – | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -18,344 | – | -0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -18,318 | – | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,065 | – | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -18,330 | – | -0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -26,411 | – | -0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -27,121 | – | -0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -26,373 | – | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,511 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,794 | – | -0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -25,123 | – | -0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -22,901 | – | -0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -25,236 | – | -0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -25,719 | – | -0.00% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -33,271 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,624 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,991 | – | -0.01% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -33,437 | – | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,841 | – | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -33,569 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,633 | – | -0.01% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -33,732 | – | -0.01% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -31,914 | – | -0.01% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -43,119 | – | -0.01% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -39,412 | – | -0.01% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -39,529 | – | -0.01% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -39,450 | – | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -45,974 | – | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -46,037 | – | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -729 | – | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -20,000 | – | -0.01% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -45,264 | – | -0.01% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -44,739 | – | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -24,222 | – | -0.01% | – | |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -46,177 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,932 | – | -0.01% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -46,366 | – | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -45,608 | – | -0.01% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -46,268 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,357 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,810 | – | -0.01% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -43,601 | – | -0.01% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -44,005 | – | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -47,900 | – | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -45,826 | – | -0.01% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -46,097 | – | -0.01% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -56,223 | – | -0.01% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -51,127 | – | -0.01% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -54,253 | – | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -54,250 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,672 | – | -0.01% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -55,081 | – | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -51,111 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,598 | – | -0.01% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -51,111 | – | -0.01% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -54,151 | – | -0.01% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -51,164 | – | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -51,111 | – | -0.01% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -51,111 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,968 | – | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -4,659 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,093 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,898 | – | -0.01% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -60,414 | – | -0.01% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -60,872 | – | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -59,317 | – | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -61,205 | – | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -59,697 | – | -0.01% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -58,021 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,573 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -200 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,828 | – | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -19,112 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,322 | – | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -40,305 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,150 | – | -0.01% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -75,577 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,212 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,210 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,829 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,889 | – | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -76,669 | – | -0.01% | – | |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -76,858 | – | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,682 | – | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -22,414 | – | -0.01% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -95,417 | – | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -25,081 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,014 | – | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,471 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -29,019 | – | -0.02% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -96,359 | – | -0.02% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -101,288 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,117 | – | -0.02% | – |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -107,953 | – | -0.02% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -59,473 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,355 | – | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -18,937 | – | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -21,149 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,856 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,822 | – | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -62,775 | – | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,116 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,591 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,563 | – | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -55,309 | – | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -135,170 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -19,222 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,283 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,139 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,991 | – | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -99,825 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,893 | – | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -30,364 | – | -0.02% | – | |
| IGV | Exit | ISHARES TRput | $0 | – | -8,000 | – | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,448 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,789 | – | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,633 | – | -0.04% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -231,708 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,975 | – | -0.04% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -319,390 | – | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -38,508 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -27,427 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,486 | – | -0.05% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -684,873 | – | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -23,648 | – | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -46,931 | – | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -76,003 | – | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,295 | – | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -35,695 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,755 | – | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -47,131 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -56,593 | – | -0.06% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -194,119 | – | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -44,020 | – | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -68,953 | – | -0.07% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -88,880 | – | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,514 | – | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -127,867 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -33,226 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -93,726 | – | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -167,400 | – | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -145,348 | – | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -92,705 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -174,884 | – | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,533 | – | -0.09% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -291,561 | – | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -200,148 | – | -0.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -122,958 | – | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -67,986 | – | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -47,500 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -63,200 | – | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -45,163 | – | -0.12% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -130,848 | – | -0.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -189,011 | – | -0.12% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -999,983 | – | -0.12% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -45,600 | – | -0.12% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -149,447 | – | -0.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -206,900 | – | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -486,580 | – | -0.13% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,330,502 | – | -0.14% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -93,121 | – | -0.14% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -134,521 | – | -0.14% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -73,600 | – | -0.15% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -22,010 | – | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -108,739 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -131,469 | – | -0.16% | – |
| Exit | TRAEGER INC | $0 | – | -502,062 | – | -0.16% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -263,410 | – | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -378,920 | – | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -136,557 | – | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -181,295 | – | -0.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -70,444 | – | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -156,925 | – | -0.18% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -73,200 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,200 | – | -0.21% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -579,000 | – | -0.21% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -78,625 | – | -0.21% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -111,566 | – | -0.22% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -46,100 | – | -0.22% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -358,181 | – | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -45,000 | – | -0.24% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -127,771 | – | -0.25% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -937,180 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -104,600 | – | -0.27% | – |
| NVR | Exit | NVR INC | $0 | – | -3,759 | – | -0.27% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -42,791 | – | -0.27% | – |
| SII | Exit | SPROTT INC | $0 | – | -503,577 | – | -0.28% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -60,469 | – | -0.29% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -198,000 | – | -0.29% | – |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -8,419,000 | – | -0.29% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -208,400 | – | -0.30% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -846,252 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -118,391 | – | -0.30% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -392,868 | – | -0.31% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -199,418 | – | -0.31% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -398,860 | – | -0.31% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -75,000 | – | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -40,000 | – | -0.34% | – |
| V | Exit | VISA INCcall | $0 | – | -103,400 | – | -0.35% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -502,467 | – | -0.35% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -215,965 | – | -0.36% | – |
| STE | Exit | STERIS PLC | $0 | – | -118,392 | – | -0.36% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -199,238 | – | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -158,480 | – | -0.39% | – |
| AME | Exit | AMETEK INC | $0 | – | -219,708 | – | -0.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -76,449 | – | -0.41% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -217,754 | – | -0.41% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -61,680 | – | -0.43% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,307,300 | – | -0.43% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -559,808 | – | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -600,000 | – | -0.47% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -220,000 | – | -0.48% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -890,649 | – | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -147,476 | – | -0.50% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -76,994 | – | -0.50% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -517,301 | – | -0.51% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -77,152 | – | -0.52% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,303,000 | – | -0.64% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -946,241 | – | -0.67% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -3,500,000 | – | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -168,229 | – | -0.72% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -792,159 | – | -0.73% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,996,957 | – | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -18,892 | – | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -120,000 | – | -0.78% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -711,256 | – | -0.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -108,959 | – | -0.94% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -483,000 | – | -1.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -633,509 | – | -1.08% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -911,902 | – | -1.16% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -4,339,960 | – | -1.25% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -9,809,233 | – | -1.49% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -1,962,900 | – | -1.56% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -722,378 | – | -2.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -3,450,900 | – | -2.50% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,508,400 | – | -3.50% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -650,000 | – | -3.51% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -2,753,300 | – | -3.64% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -885,800 | – | -4.78% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,553,200 | – | -11.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,846,500 | – | -31.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,079,827,000 | -25.7% | 4,846,500 | -25.8% | 31.38% | -20.4% |
| IWM | Buy | ISHARES TRput | $777,263,000 | +7.2% | 3,553,200 | +12.4% | 11.73% | +14.8% |
| QQQ | Sell | INVESCO QQQ TRput | $317,081,000 | -18.3% | 885,800 | -19.1% | 4.78% | -12.5% |
| HYG | Sell | ISHARES TRput | $240,886,000 | -6.0% | 2,753,300 | -5.4% | 3.64% | +0.6% |
| QQQ | New | INVESCO QQQ TRcall | $232,674,000 | – | 650,000 | – | 3.51% | – |
| IYR | Buy | ISHARES TRput | $232,294,000 | +167.8% | 1,508,400 | +77.3% | 3.50% | +186.8% |
| EEM | Buy | ISHARES TRput | $165,643,000 | +2045.4% | 3,450,900 | +2364.9% | 2.50% | +2192.7% |
| SUI | Buy | SUN CMNTYS INC | $133,712,000 | +11.2% | 722,378 | +2.9% | 2.02% | +19.1% |
| USO | Buy | UNITED STS OIL FD LPput | $103,170,000 | +1116.6% | 1,962,900 | +1054.6% | 1.56% | +1208.4% |
| CVE | Buy | CENOVUS ENERGY INC | $98,861,000 | +126.5% | 9,809,233 | +115.0% | 1.49% | +142.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $82,633,000 | +4.2% | 4,339,960 | -0.8% | 1.25% | +11.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $76,777,000 | -23.0% | 911,902 | -34.3% | 1.16% | -17.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $71,872,000 | +64.4% | 633,509 | +51.3% | 1.08% | +76.1% |
| TLT | Sell | ISHARES TRput | $69,707,000 | -19.0% | 483,000 | -18.9% | 1.05% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $62,252,000 | +70.6% | 108,959 | +50.7% | 0.94% | +82.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $55,549,000 | +9.4% | 711,256 | +4.1% | 0.84% | +17.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $51,497,000 | – | 120,000 | – | 0.78% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,508,000 | +1.9% | 18,892 | -6.9% | 0.76% | +9.2% |
| TECK | New | TECK RESOURCES LTDcl b | $49,693,000 | – | 1,996,957 | – | 0.75% | – |
| LPX | Buy | LOUISIANA PAC CORP | $48,615,000 | +159.5% | 792,159 | +154.9% | 0.73% | +178.0% |
| MSFT | Sell | MICROSOFT CORP | $47,427,000 | -1.2% | 168,229 | -5.1% | 0.72% | +5.8% |
| CVE | Buy | CENOVUS ENERGY INCcall | $44,695,000 | +211.4% | 3,500,000 | +133.3% | 0.67% | +233.7% |
| CRH | Sell | CRH PLCadr | $44,227,000 | -19.5% | 946,241 | -12.5% | 0.67% | -13.8% |
| FCX | New | FREEPORT-MCMORAN INCput | $42,387,000 | – | 1,303,000 | – | 0.64% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,420,000 | -10.4% | 77,152 | -5.5% | 0.52% | -4.1% |
| CP | Buy | CANADIAN PAC RY LTD | $33,768,000 | +22.2% | 517,301 | +43.9% | 0.51% | +31.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $33,075,000 | +62.9% | 76,994 | +58.8% | 0.50% | +74.5% |
| V | Sell | VISA INC | $32,850,000 | -35.0% | 147,476 | -31.7% | 0.50% | -30.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $32,552,000 | +15.9% | 890,649 | +15.1% | 0.49% | +24.0% |
| TLT | Sell | ISHARES TRcall | $31,750,000 | -43.6% | 220,000 | -43.6% | 0.48% | -39.7% |
| XLE | New | SELECT SECTOR SPDR TRput | $31,254,000 | – | 600,000 | – | 0.47% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,986,000 | +9.3% | 559,808 | +4.1% | 0.45% | +17.1% |
| X | New | UNITED STATES STL CORP NEWput | $28,721,000 | – | 1,307,300 | – | 0.43% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $28,290,000 | -1.4% | 61,680 | -2.8% | 0.43% | +5.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $27,435,000 | +25.2% | 217,754 | +18.7% | 0.41% | +34.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,366,000 | +33.0% | 76,449 | +31.7% | 0.41% | +42.4% |
| AME | Buy | AMETEK INC | $27,246,000 | +22.5% | 219,708 | +31.9% | 0.41% | +31.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,942,000 | +71.3% | 158,480 | +62.7% | 0.39% | +83.6% |
| FNV | Buy | FRANCO NEV CORP | $25,874,000 | +3.4% | 199,238 | +15.5% | 0.39% | +10.5% |
| STE | Buy | STERIS PLC | $24,185,000 | +13.8% | 118,392 | +15.0% | 0.36% | +22.1% |
| CM | Sell | CANADIAN IMP BK COMM | $24,033,000 | -24.7% | 215,965 | -22.9% | 0.36% | -19.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $23,304,000 | +392.9% | 502,467 | +376.4% | 0.35% | +425.4% |
| V | Buy | VISA INCcall | $23,032,000 | +23.1% | 103,400 | +29.2% | 0.35% | +31.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $22,853,000 | -11.9% | 40,000 | -22.2% | 0.34% | -5.5% |
| IWO | New | ISHARES TRput | $22,019,000 | – | 75,000 | – | 0.33% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $20,685,000 | – | 398,860 | – | 0.31% | – |
| TFII | Buy | TFI INTL INC | $20,394,000 | +134.1% | 199,418 | +109.0% | 0.31% | +150.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,335,000 | +81.1% | 392,868 | +70.1% | 0.31% | +94.3% |
| DIS | Buy | DISNEY WALT CO | $20,028,000 | +64.9% | 118,391 | +71.3% | 0.30% | +76.6% |
| HCC | Buy | WARRIOR MET COAL INC | $19,692,000 | +448.1% | 846,252 | +305.1% | 0.30% | +482.4% |
| LEN | Sell | LENNAR CORPcl a | $19,523,000 | -32.5% | 208,400 | -28.4% | 0.30% | -27.5% |
| Buy | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $19,260,000 | +23.6% | 8,419,000 | +9.3% | 0.29% | +32.3% | |
| XOP | New | SPDR SER TRput | $19,151,000 | – | 198,000 | – | 0.29% | – |
| LAD | Sell | LITHIA MTRS INC | $19,171,000 | -12.5% | 60,469 | -5.2% | 0.29% | -6.5% |
| SII | Buy | SPROTT INC | $18,509,000 | +3.0% | 503,577 | +10.3% | 0.28% | +10.3% |
| SPGI | Buy | S&P GLOBAL INC | $18,181,000 | +38.2% | 42,791 | +33.5% | 0.27% | +48.1% |
| NVR | Buy | NVR INC | $18,021,000 | +5.4% | 3,759 | +9.3% | 0.27% | +12.9% |
| DIS | Buy | DISNEY WALT COcall | $17,677,000 | +0.6% | 104,600 | +4.6% | 0.27% | +7.7% |
| MCW | Buy | MISTER CAR WASH INC | $17,104,000 | +36.5% | 937,180 | +61.0% | 0.26% | +45.8% |
| EXP | Sell | EAGLE MATLS INC | $16,758,000 | -19.8% | 127,771 | -13.1% | 0.25% | -13.9% |
| MA | New | MASTERCARD INCORPORATEDcall | $15,646,000 | – | 45,000 | – | 0.24% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $14,912,000 | +525.5% | 358,181 | +478.9% | 0.22% | +561.8% |
| LAD | New | LITHIA MTRS INCcall | $14,616,000 | – | 46,100 | – | 0.22% | – |
| TMUS | Buy | T-MOBILE US INC | $14,254,000 | +14.3% | 111,566 | +29.6% | 0.22% | +22.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $14,210,000 | +32.4% | 78,625 | +25.7% | 0.21% | +41.7% |
| URA | Buy | GLOBAL X FDScall | $13,774,000 | +1092.6% | 579,000 | +962.4% | 0.21% | +1200.0% |
| AMZN | Sell | AMAZON COM INCcall | $13,797,000 | -95.7% | 4,200 | -95.5% | 0.21% | -95.4% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $13,136,000 | – | 73,200 | – | 0.20% | – |
| HES | New | HESS CORP | $12,257,000 | – | 156,925 | – | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $11,916,000 | – | 70,444 | – | 0.18% | – |
| O | New | REALTY INCOME CORP | $11,759,000 | – | 181,295 | – | 0.18% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $11,276,000 | +27.7% | 136,557 | +31.8% | 0.17% | +37.1% |
| CSX | Buy | CSX CORP | $11,269,000 | +5.8% | 378,920 | +14.1% | 0.17% | +13.3% |
| AVTR | Sell | AVANTOR INC | $10,773,000 | +5.8% | 263,410 | -8.1% | 0.16% | +14.0% |
| New | TRAEGER INC | $10,508,000 | – | 502,062 | – | 0.16% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $10,323,000 | +466.0% | 131,469 | +428.1% | 0.16% | +500.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,294,000 | -22.3% | 108,739 | -23.0% | 0.16% | -17.1% |
| CHE | Buy | CHEMED CORP NEW | $10,237,000 | +299.1% | 22,010 | +307.1% | 0.15% | +327.8% |
| FISV | Sell | FISERV INCcall | $10,118,000 | -79.8% | 73,600 | -84.3% | 0.15% | -78.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,564,000 | -15.8% | 134,521 | -21.2% | 0.14% | -10.0% |
| RY | Sell | ROYAL BK CDA | $9,262,000 | -11.2% | 93,121 | -9.5% | 0.14% | -4.8% |
| SILV | Sell | SILVERCREST METALS INC | $9,293,000 | -46.1% | 1,330,502 | -32.4% | 0.14% | -42.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $8,793,000 | -49.2% | 206,900 | -48.3% | 0.13% | -45.5% |
| GOLD | Sell | BARRICK GOLD CORP | $8,783,000 | -20.5% | 486,580 | -8.9% | 0.13% | -14.7% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $8,281,000 | +96.6% | 149,447 | +87.5% | 0.12% | +111.9% |
| XLY | New | SELECT SECTOR SPDR TRput | $8,183,000 | – | 45,600 | – | 0.12% | – |
| New | SIGMA LITHIUM CORPORATION | $8,089,000 | – | 999,983 | – | 0.12% | – | |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,051,000 | -68.3% | 130,848 | -66.5% | 0.12% | -66.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,033,000 | +0.3% | 189,011 | +2.2% | 0.12% | +7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,797,000 | -15.1% | 45,163 | -9.5% | 0.12% | -8.5% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $7,690,000 | – | 63,200 | – | 0.12% | – |
| GPN | New | GLOBAL PMTS INCcall | $7,485,000 | – | 47,500 | – | 0.11% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $7,515,000 | -2.8% | 67,986 | -12.6% | 0.11% | +3.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,605,000 | – | 122,958 | – | 0.10% | – |
| OVV | Buy | OVINTIV INC | $6,581,000 | +24.5% | 200,148 | +19.2% | 0.10% | +33.8% |
| HAYW | Buy | HAYWARD HLDGS INC | $6,484,000 | -1.2% | 291,561 | +15.6% | 0.10% | +6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,210,000 | +3.3% | 174,884 | -15.1% | 0.09% | +10.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,208,000 | +1516.7% | 8,533 | +1503.9% | 0.09% | +1780.0% |
| NTR | New | NUTRIEN LTD | $6,015,000 | – | 92,705 | – | 0.09% | – |
| INVH | Buy | INVITATION HOMES INC | $5,571,000 | +197.6% | 145,348 | +189.6% | 0.08% | +223.1% |
| TECK | New | TECK RESOURCES LTDcall | $5,278,000 | – | 167,400 | – | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,242,000 | -36.2% | 93,726 | -34.9% | 0.08% | -31.9% |
| ETN | Sell | EATON CORP PLC | $4,961,000 | -54.4% | 33,226 | -54.8% | 0.08% | -51.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,803,000 | +26.9% | 127,867 | +14.1% | 0.07% | +35.8% |
| PG | New | PROCTER AND GAMBLE CO | $4,685,000 | – | 33,514 | – | 0.07% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $4,563,000 | -43.3% | 68,953 | -40.0% | 0.07% | -38.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,574,000 | -59.2% | 88,880 | -59.1% | 0.07% | -56.3% |
| RGLD | Buy | ROYAL GOLD INC | $4,203,000 | +40.5% | 44,020 | +67.9% | 0.06% | +50.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $4,096,000 | -43.3% | 194,119 | -39.8% | 0.06% | -39.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $3,853,000 | – | 56,593 | – | 0.06% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,654,000 | – | 47,131 | – | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $3,579,000 | -46.7% | 5,755 | -45.9% | 0.05% | -43.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,486,000 | +52.9% | 35,695 | +35.8% | 0.05% | +65.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,513,000 | -42.9% | 14,295 | -41.6% | 0.05% | -39.1% |
| ABM | New | ABM INDS INC | $3,421,000 | – | 76,003 | – | 0.05% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $3,374,000 | +58.6% | 46,931 | +48.9% | 0.05% | +70.0% |
| CROX | Sell | CROCS INC | $3,393,000 | -30.8% | 23,648 | -43.8% | 0.05% | -26.1% |
| NXE | Sell | NEXGEN ENERGY LTD | $3,254,000 | -29.6% | 684,873 | -39.0% | 0.05% | -24.6% |
| GNRC | Buy | GENERAC HLDGS INC | $3,059,000 | +19.6% | 7,486 | +21.5% | 0.05% | +27.8% |
| FISV | Buy | FISERV INC | $2,976,000 | +54.3% | 27,427 | +52.0% | 0.04% | +66.7% |
| SNAP | Buy | SNAP INCcl a | $2,845,000 | +319.0% | 38,508 | +286.3% | 0.04% | +330.0% |
| CNVY | Buy | CONVEY HLDG PARENT INC | $2,683,000 | +82.9% | 319,390 | +147.7% | 0.04% | +90.5% |
| GPN | New | GLOBAL PMTS INC | $2,517,000 | – | 15,975 | – | 0.04% | – |
| TAC | Sell | TRANSALTA CORP | $2,447,000 | -26.0% | 231,708 | -30.2% | 0.04% | -21.3% |
| ESS | New | ESSEX PPTY TR INC | $2,441,000 | – | 7,633 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,320,000 | – | 6,789 | – | 0.04% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,208,000 | +17.9% | 11,448 | +14.5% | 0.03% | +26.9% |
| IGV | New | ISHARES TRput | $1,750,000 | – | 8,000 | – | 0.03% | – |
| DE | New | DEERE & CO | $1,639,000 | – | 4,893 | – | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $1,678,000 | – | 30,364 | – | 0.02% | – | |
| ZS | Sell | ZSCALER INC | $1,571,000 | -48.4% | 5,991 | -57.5% | 0.02% | -44.2% |
| FB | Sell | FACEBOOK INCcl a | $1,454,000 | -68.1% | 4,283 | -67.3% | 0.02% | -65.6% |
| PRU | New | PRUDENTIAL FINL INC | $1,487,000 | – | 14,139 | – | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $1,396,000 | -15.8% | 19,222 | -21.8% | 0.02% | -8.7% |
| TREB | Buy | TREBIA ACQUISITION CORP | $1,340,000 | +1.7% | 135,170 | +1.6% | 0.02% | +5.3% |
| STEM | New | STEM INC | $1,321,000 | – | 55,309 | – | 0.02% | – |
| LESL | Buy | LESLIES INC | $1,289,000 | +250.3% | 62,775 | +369.6% | 0.02% | +280.0% |
| SO | Buy | SOUTHERN CO | $1,290,000 | +15.7% | 20,822 | +13.0% | 0.02% | +18.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,286,000 | +62.4% | 3,116 | +45.5% | 0.02% | +72.7% |
| PANW | New | PALO ALTO NETWORKS INC | $1,228,000 | – | 2,563 | – | 0.02% | – |
| EXC | Buy | EXELON CORP | $1,285,000 | +132.4% | 26,591 | +113.1% | 0.02% | +137.5% |
| TRNO | New | TERRENO RLTY CORP | $1,197,000 | – | 18,937 | – | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,168,000 | – | 8,355 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,222,000 | – | 14,856 | – | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,200,000 | – | 21,149 | – | 0.02% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $1,077,000 | – | 107,953 | – | 0.02% | – | |
| AMTX | Buy | AEMETIS INC | $1,087,000 | +71.7% | 59,473 | +5.0% | 0.02% | +77.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,034,000 | -44.5% | 6,117 | -49.4% | 0.02% | -38.5% |
| EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $975,000 | +3.3% | 96,359 | +2.2% | 0.02% | +15.4% |
| FLS | Buy | FLOWSERVE CORP | $1,006,000 | +5.6% | 29,019 | +22.7% | 0.02% | +15.4% |
| MITAU | Buy | COLISEUM ACQUISITION CORPunit 04/02/2028 | $1,008,000 | +2.0% | 101,288 | +1.3% | 0.02% | +7.1% |
| AZEK | Sell | AZEK CO INCcl a | $916,000 | -16.7% | 25,081 | -3.1% | 0.01% | -6.7% |
| PWR | Sell | QUANTA SVCS INC | $912,000 | +20.3% | 8,014 | -4.2% | 0.01% | +27.3% |
| HSKA | Sell | HESKA CORP | $897,000 | -5.4% | 3,471 | -15.9% | 0.01% | +7.7% |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $940,000 | 0.0% | 95,417 | +2.2% | 0.01% | +7.7% |
| KRBN | New | KRANESHARES TRglobal carbon | $921,000 | – | 22,414 | – | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $856,000 | – | 3,682 | – | 0.01% | – |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $766,000 | -11.1% | 76,858 | -11.1% | 0.01% | 0.0% |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $774,000 | – | 76,669 | – | 0.01% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $765,000 | -72.4% | 3,829 | -72.5% | 0.01% | -69.2% |
| LVS | New | LAS VEGAS SANDS CORP | $765,000 | – | 20,889 | – | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $742,000 | – | 19,112 | – | 0.01% | – |
| FMC | New | FMC CORP | $752,000 | – | 8,212 | – | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $707,000 | -92.2% | 2,322 | -93.1% | 0.01% | -91.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $697,000 | -92.2% | 1,210 | -92.1% | 0.01% | -91.3% |
| AR | Sell | ANTERO RESOURCES CORP | $758,000 | -57.9% | 40,305 | -66.4% | 0.01% | -56.0% |
| VLO | Sell | VALERO ENERGY CORP | $716,000 | -81.0% | 10,150 | -79.0% | 0.01% | -79.2% |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $760,000 | +1.7% | 75,577 | +2.2% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $657,000 | -98.7% | 200 | -98.6% | 0.01% | -98.6% |
| BAX | New | BAXTER INTL INC | $630,000 | – | 7,828 | – | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $627,000 | -50.1% | 5,573 | -52.4% | 0.01% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $596,000 | -84.7% | 4,898 | -82.1% | 0.01% | -83.6% |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $577,000 | +1.8% | 58,021 | +2.4% | 0.01% | +12.5% |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $590,000 | +1.4% | 59,697 | +2.3% | 0.01% | +12.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $614,000 | -64.2% | 4,093 | -56.2% | 0.01% | -62.5% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $588,000 | +1.4% | 59,317 | +2.3% | 0.01% | +12.5% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $603,000 | +1.3% | 60,872 | +2.3% | 0.01% | +12.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $596,000 | -81.7% | 4,659 | -84.0% | 0.01% | -80.4% |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $600,000 | +1.7% | 60,414 | +2.3% | 0.01% | +12.5% |
| INCY | New | INCYTE CORP | $617,000 | – | 8,968 | – | 0.01% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $608,000 | +2.0% | 61,205 | +2.3% | 0.01% | +12.5% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $501,000 | -0.8% | 51,111 | +2.2% | 0.01% | +14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $556,000 | -90.1% | 1,598 | -89.6% | 0.01% | -89.9% |
| ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $541,000 | +0.9% | 54,253 | +2.3% | 0.01% | 0.0% |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $547,000 | +2.2% | 55,081 | +2.3% | 0.01% | 0.0% |
| THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $554,000 | +1.5% | 56,223 | +2.2% | 0.01% | 0.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $505,000 | -0.2% | 51,111 | +2.2% | 0.01% | +14.3% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $533,000 | +1.3% | 54,151 | +2.3% | 0.01% | +14.3% |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $512,000 | +1.8% | 51,164 | +2.3% | 0.01% | +14.3% |
| ECL | Buy | ECOLAB INC | $557,000 | +35.2% | 2,672 | +33.5% | 0.01% | +33.3% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $509,000 | +0.8% | 51,111 | +2.2% | 0.01% | +14.3% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $501,000 | -0.8% | 51,111 | +2.2% | 0.01% | +14.3% |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $536,000 | +1.1% | 54,250 | +2.3% | 0.01% | +14.3% |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $515,000 | +2.4% | 51,127 | +2.3% | 0.01% | +14.3% |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $461,000 | +2.0% | 45,974 | +2.3% | 0.01% | +16.7% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $436,000 | +1.4% | 44,005 | +2.3% | 0.01% | +16.7% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $459,000 | +2.2% | 46,268 | +2.3% | 0.01% | +16.7% |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $455,000 | +1.1% | 46,097 | +2.3% | 0.01% | +16.7% |
| HCC | New | WARRIOR MET COAL INCcall | $465,000 | – | 20,000 | – | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $433,000 | -35.6% | 4,357 | -35.4% | 0.01% | -22.2% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $445,000 | +2.1% | 45,608 | +2.3% | 0.01% | +16.7% |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $433,000 | +1.6% | 43,601 | +2.3% | 0.01% | +16.7% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $453,000 | +2.0% | 45,826 | +2.3% | 0.01% | +16.7% |
| MSCI | Buy | MSCI INC | $443,000 | +16.6% | 729 | +2.2% | 0.01% | +40.0% |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $474,000 | +1.5% | 47,900 | +2.3% | 0.01% | 0.0% |
| MDH | New | MDH ACQUISITION CORP | $457,000 | – | 46,366 | – | 0.01% | – |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $442,000 | +1.1% | 44,739 | +2.4% | 0.01% | +16.7% |
| FITB | New | FIFTH THIRD BANCORP | $459,000 | – | 10,810 | – | 0.01% | – |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $479,000 | +6.7% | 46,037 | +2.3% | 0.01% | +16.7% |
| New | ARCHAEA ENERGY INC | $459,000 | – | 24,222 | – | 0.01% | – | |
| WEC | New | WEC ENERGY GROUP INC | $435,000 | – | 4,932 | – | 0.01% | – |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $453,000 | +1.1% | 46,177 | +2.3% | 0.01% | +16.7% |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $449,000 | +1.1% | 45,264 | +2.3% | 0.01% | +16.7% |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $396,000 | +1.3% | 39,450 | +2.3% | 0.01% | 0.0% |
| OCAXU | Buy | OCA ACQUISITION CORPunit 01/14/2026 | $400,000 | +2.3% | 39,412 | +2.3% | 0.01% | 0.0% |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $429,000 | +2.6% | 43,119 | +2.3% | 0.01% | 0.0% |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $391,000 | +2.1% | 39,529 | +2.3% | 0.01% | +20.0% |
| CTXS | New | CITRIX SYS INC | $305,000 | – | 2,841 | – | 0.01% | – |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $328,000 | +0.9% | 33,271 | +2.3% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $324,000 | – | 4,624 | – | 0.01% | – |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $332,000 | +0.9% | 33,569 | +2.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $358,000 | -96.2% | 10,991 | -95.7% | 0.01% | -96.3% |
| XYL | Sell | XYLEM INC | $326,000 | -65.1% | 2,633 | -66.2% | 0.01% | -61.5% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $323,000 | -17.8% | 31,914 | -16.6% | 0.01% | -16.7% |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $332,000 | +1.5% | 33,437 | +2.3% | 0.01% | 0.0% |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $337,000 | +2.1% | 33,732 | +2.3% | 0.01% | 0.0% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $269,000 | +1.5% | 27,121 | +2.4% | 0.00% | 0.0% |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $259,000 | +2.0% | 26,373 | +2.3% | 0.00% | 0.0% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $248,000 | +3.3% | 25,236 | +2.3% | 0.00% | +33.3% |
| LGVU | Buy | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $232,000 | +3.1% | 22,901 | +2.4% | 0.00% | +33.3% |
| WYNN | New | WYNN RESORTS LTD | $237,000 | – | 2,794 | – | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $276,000 | – | 3,511 | – | 0.00% | – |
| TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $248,000 | +11.2% | 25,123 | +12.3% | 0.00% | +33.3% |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $256,000 | +2.4% | 25,719 | +2.4% | 0.00% | 0.0% |
| KURIU | Buy | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $272,000 | +2.6% | 26,411 | +2.3% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $203,000 | -88.1% | 4,611 | -84.9% | 0.00% | -87.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $200,000 | -64.9% | 1,438 | -62.8% | 0.00% | -62.5% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $218,000 | +1.4% | 22,060 | +2.4% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $212,000 | -97.2% | 3,115 | -96.7% | 0.00% | -97.2% |
| CLX | New | CLOROX CO DEL | $207,000 | – | 1,250 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $218,000 | – | 1,462 | – | 0.00% | – |
| New | CORE & MAIN INCcl a | $220,000 | – | 8,397 | – | 0.00% | – | |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $217,000 | +1.4% | 21,935 | +2.3% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $215,000 | -63.0% | 3,065 | -59.5% | 0.00% | -62.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $214,000 | -92.4% | 7,365 | -92.4% | 0.00% | -92.5% |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $181,000 | +1.1% | 18,330 | +2.5% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $214,000 | – | 2,761 | – | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $209,000 | -62.4% | 1,375 | -63.4% | 0.00% | -62.5% |
| ABT | New | ABBOTT LABS | $216,000 | – | 1,827 | – | 0.00% | – |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $182,000 | +1.7% | 18,344 | +2.5% | 0.00% | 0.0% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $219,000 | +0.9% | 22,237 | +2.3% | 0.00% | 0.0% |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $183,000 | +2.8% | 18,318 | +2.4% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $214,000 | – | 10,564 | – | 0.00% | – |
| ENPCU | Buy | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $153,000 | +2.7% | 15,318 | +2.5% | 0.00% | 0.0% |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -13,585 | – | -0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,792 | – | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -10,870 | – | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -12,366 | – | -0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -11,379 | – | -0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -10,867 | – | -0.00% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -17,893 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,072 | – | -0.00% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -20,000 | – | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -6,297 | – | -0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -24,199 | – | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,283 | – | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -15,145 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,284 | – | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -7,918 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,210 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,794 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,651 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -15,280 | – | -0.01% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,318 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,132 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -857 | – | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -42,912 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,292 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,631 | – | -0.01% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -50,736 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,182 | – | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -60,000 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -13,995 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,152 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -16,992 | – | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -14,573 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,758 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -26,026 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -36,900 | – | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -60,774 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,985 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -18,629 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,075 | – | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -91,235 | – | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -45,286 | – | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16,246 | – | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -40,900 | – | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -231,668 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -182,129 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -21,096 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,530 | – | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -34,325 | – | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -46,623 | – | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -60,888 | – | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -56,000 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -47,676 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -19,123 | – | -0.08% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -441,758 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -216,000 | – | -0.14% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -1,000,000 | – | -0.18% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -224,700 | – | -0.19% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -479,081 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -60,900 | – | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -133,511 | – | -0.26% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,742,900 | – | -0.60% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -415,100 | – | -0.60% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -2,695,900 | – | -0.92% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -201,000 | – | -0.98% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -180,000 | – | -0.99% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -800,000 | – | -1.54% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $2,797,672,000 | – | 6,535,700 | – | 39.42% | – |
| IWM | New | ISHARES TRput | $725,336,000 | – | 3,162,300 | – | 10.22% | – |
| QQQ | New | INVESCO QQQ TRput | $388,172,000 | – | 1,095,200 | – | 5.47% | – |
| AMZN | New | AMAZON COM INCcall | $319,591,000 | – | 92,900 | – | 4.50% | – |
| HYG | New | ISHARES TRput | $256,372,000 | – | 2,912,000 | – | 3.61% | – |
| SUI | New | SUN CMNTYS INC | $120,275,000 | – | 701,719 | – | 1.70% | – |
| AAPL | New | APPLE INCcall | $109,568,000 | – | 800,000 | – | 1.54% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $99,658,000 | – | 1,388,208 | – | 1.40% | – |
| IYR | New | ISHARES TRput | $86,751,000 | – | 851,000 | – | 1.22% | – |
| TLT | New | ISHARES TRput | $86,032,000 | – | 595,500 | – | 1.21% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $79,324,000 | – | 4,372,904 | – | 1.12% | – |
| IGV | New | ISHARES TRcall | $70,207,000 | – | 180,000 | – | 0.99% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $69,335,000 | – | 201,000 | – | 0.98% | – |
| SLV | New | ISHARES SILVER TRput | $65,295,000 | – | 2,695,900 | – | 0.92% | – |
| TLT | New | ISHARES TRcall | $56,343,000 | – | 390,000 | – | 0.79% | – |
| CRH | New | CRH PLCadr | $54,961,000 | – | 1,081,059 | – | 0.77% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $50,755,000 | – | 683,023 | – | 0.72% | – |
| V | New | VISA INC | $50,516,000 | – | 216,048 | – | 0.71% | – |
| AMZN | New | AMAZON COM INC | $50,357,000 | – | 14,638 | – | 0.71% | – |
| FISV | New | FISERV INCcall | $50,025,000 | – | 468,000 | – | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $49,563,000 | – | 20,298 | – | 0.70% | – |
| MSFT | New | MICROSOFT CORP | $48,025,000 | – | 177,279 | – | 0.68% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $43,711,000 | – | 418,612 | – | 0.62% | – |
| CVE | New | CENOVUS ENERGY INC | $43,648,000 | – | 4,562,053 | – | 0.62% | – |
| IYR | New | ISHARES TRcall | $42,315,000 | – | 415,100 | – | 0.60% | – |
| SLV | New | ISHARES SILVER TRcall | $42,213,000 | – | 1,742,900 | – | 0.60% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $38,402,000 | – | 81,672 | – | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $36,483,000 | – | 72,319 | – | 0.51% | – |
| CM | New | CANADIAN IMP BK COMM | $31,900,000 | – | 280,233 | – | 0.45% | – |
| LEN | New | LENNAR CORPcl a | $28,918,000 | – | 291,072 | – | 0.41% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $28,701,000 | – | 63,445 | – | 0.40% | – |
| CNQ | New | CANADIAN NAT RES LTD | $28,098,000 | – | 773,993 | – | 0.40% | – |
| CP | New | CANADIAN PAC RY LTD | $27,640,000 | – | 359,454 | – | 0.39% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,425,000 | – | 537,576 | – | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $25,930,000 | – | 51,400 | – | 0.36% | – |
| BNS | New | BANK NOVA SCOTIA B C | $25,373,000 | – | 390,136 | – | 0.36% | – |
| FNV | New | FRANCO NEV CORP | $25,034,000 | – | 172,509 | – | 0.35% | – |
| AME | New | AMETEK INC | $22,239,000 | – | 166,581 | – | 0.31% | – |
| WCN | New | WASTE CONNECTIONS INC | $21,918,000 | – | 183,453 | – | 0.31% | – |
| LAD | New | LITHIA MTRS INC | $21,912,000 | – | 63,765 | – | 0.31% | – |
| STE | New | STERIS PLC | $21,244,000 | – | 102,975 | – | 0.30% | – |
| EXP | New | EAGLE MATLS INC | $20,884,000 | – | 146,957 | – | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $20,579,000 | – | 58,061 | – | 0.29% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $20,309,000 | – | 48,490 | – | 0.29% | – |
| V | New | VISA INCcall | $18,706,000 | – | 80,000 | – | 0.26% | – |
| LPX | New | LOUISIANA PAC CORP | $18,735,000 | – | 310,750 | – | 0.26% | – |
| AAPL | New | APPLE INC | $18,286,000 | – | 133,511 | – | 0.26% | – |
| SII | New | SPROTT INC | $17,975,000 | – | 456,680 | – | 0.25% | – |
| DIS | New | DISNEY WALT COcall | $17,577,000 | – | 100,000 | – | 0.25% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $17,312,000 | – | 400,000 | – | 0.24% | – |
| SILV | New | SILVERCREST METALS INC | $17,250,000 | – | 1,968,925 | – | 0.24% | – |
| NVR | New | NVR INC | $17,098,000 | – | 3,438 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORPcall | $16,498,000 | – | 60,900 | – | 0.23% | – |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $15,586,000 | – | 7,702,000 | – | 0.22% | – | |
| JPM | New | JPMORGAN CHASE & CO | $15,146,000 | – | 97,379 | – | 0.21% | – |
| VICI | New | VICI PPTYS INC | $14,861,000 | – | 479,081 | – | 0.21% | – |
| CVE | New | CENOVUS ENERGY INCcall | $14,351,000 | – | 1,500,000 | – | 0.20% | – |
| LPX | New | LOUISIANA PAC CORPcall | $13,547,000 | – | 224,700 | – | 0.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $13,251,000 | – | 141,129 | – | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $13,152,000 | – | 32,042 | – | 0.18% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $13,080,000 | – | 1,000,000 | – | 0.18% | – |
| MCW | New | MISTER CAR WASH INC | $12,533,000 | – | 582,122 | – | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $12,467,000 | – | 86,079 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $12,145,000 | – | 69,097 | – | 0.17% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,364,000 | – | 170,790 | – | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $11,226,000 | – | 230,996 | – | 0.16% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $11,201,000 | – | 217,220 | – | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $11,049,000 | – | 534,286 | – | 0.16% | – |
| ETN | New | EATON CORP PLC | $10,886,000 | – | 73,467 | – | 0.15% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $10,731,000 | – | 62,564 | – | 0.15% | – |
| CSX | New | CSX CORP | $10,650,000 | – | 331,996 | – | 0.15% | – |
| RY | New | ROYAL BK CDA | $10,429,000 | – | 102,938 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INCcall | $10,299,000 | – | 216,000 | – | 0.14% | – |
| AVTR | New | AVANTOR INC | $10,182,000 | – | 286,740 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,528,000 | – | 256,762 | – | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $9,185,000 | – | 49,883 | – | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $9,021,000 | – | 33,614 | – | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,952,000 | – | 15,285 | – | 0.13% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,827,000 | – | 103,574 | – | 0.12% | – |
| TFII | New | TFI INTL INC | $8,712,000 | – | 95,425 | – | 0.12% | – |
| USO | New | UNITED STS OIL FD LPput | $8,480,000 | – | 170,000 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,214,000 | – | 144,061 | – | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $8,049,000 | – | 114,862 | – | 0.11% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,008,000 | – | 185,029 | – | 0.11% | – |
| TRI | New | THOMSON REUTERS CORP. | $7,729,000 | – | 77,812 | – | 0.11% | – |
| EEM | New | ISHARES TRput | $7,721,000 | – | 140,000 | – | 0.11% | – |
| CHWY | New | CHEWY INCcl a | $7,557,000 | – | 94,811 | – | 0.11% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $7,225,000 | – | 322,407 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $6,712,000 | – | 10,628 | – | 0.10% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,561,000 | – | 252,159 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,149,000 | – | 24,469 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,014,000 | – | 206,046 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,633,000 | – | 15,430 | – | 0.08% | – |
| STKL | New | SUNOPTA INC | $5,407,000 | – | 441,758 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,315,000 | – | 19,123 | – | 0.08% | – |
| OVV | New | OVINTIV INC | $5,284,000 | – | 167,896 | – | 0.07% | – |
| CNI | New | CANADIAN NATL RY CO | $5,030,000 | – | 47,676 | – | 0.07% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $4,945,000 | – | 56,000 | – | 0.07% | – |
| CROX | New | CROCS INC | $4,903,000 | – | 42,077 | – | 0.07% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $4,728,000 | – | 105,470 | – | 0.07% | – |
| NXE | New | NEXGEN ENERGY LTD | $4,621,000 | – | 1,123,245 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $4,559,000 | – | 13,111 | – | 0.06% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,212,000 | – | 79,707 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,887,000 | – | 27,435 | – | 0.06% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,785,000 | – | 112,058 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $3,768,000 | – | 48,254 | – | 0.05% | – |
| HCC | New | WARRIOR MET COAL INC | $3,593,000 | – | 208,910 | – | 0.05% | – |
| OSH | New | OAK STR HEALTH INC | $3,566,000 | – | 60,888 | – | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,360,000 | – | 46,623 | – | 0.05% | – |
| TAC | New | TRANSALTA CORP | $3,307,000 | – | 331,932 | – | 0.05% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $3,253,000 | – | 29,048 | – | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $3,165,000 | – | 34,325 | – | 0.04% | – |
| ZS | New | ZSCALER INC | $3,047,000 | – | 14,103 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $2,948,000 | – | 4,530 | – | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $2,991,000 | – | 26,218 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $3,004,000 | – | 21,096 | – | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,806,000 | – | 96,876 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,768,000 | – | 13,934 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $2,706,000 | – | 182,129 | – | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $2,565,000 | – | 5,406 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $2,557,000 | – | 6,160 | – | 0.04% | – |
| IS | New | IRONSOURCE LTD | $2,433,000 | – | 231,668 | – | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,384,000 | – | 61,868 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $2,280,000 | – | 26,289 | – | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,127,000 | – | 31,512 | – | 0.03% | – |
| MAG | New | MAG SILVER CORP | $2,087,000 | – | 99,825 | – | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $1,912,000 | – | 40,900 | – | 0.03% | – |
| FISV | New | FISERV INC | $1,929,000 | – | 18,045 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $1,824,000 | – | 24,895 | – | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $1,872,000 | – | 50,191 | – | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,872,000 | – | 10,001 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,864,000 | – | 12,091 | – | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $1,801,000 | – | 119,807 | – | 0.02% | – |
| RUN | New | SUNRUN INC | $1,703,000 | – | 30,529 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,717,000 | – | 9,350 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,658,000 | – | 24,573 | – | 0.02% | – |
| YETI | New | YETI HLDGS INC | $1,492,000 | – | 16,246 | – | 0.02% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $1,467,000 | – | 128,918 | – | 0.02% | – |
| GPS | New | GAP INC | $1,524,000 | – | 45,286 | – | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,423,000 | – | 91,235 | – | 0.02% | – |
| TREB | New | TREBIA ACQUISITION CORP | $1,317,000 | – | 133,056 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,257,000 | – | 11,718 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $1,212,000 | – | 3,075 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $1,115,000 | – | 18,432 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,101,000 | – | 18,629 | – | 0.02% | – |
| VST | New | VISTRA CORP | $1,127,000 | – | 60,774 | – | 0.02% | – |
| URA | New | GLOBAL X FDScall | $1,155,000 | – | 54,500 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $1,157,000 | – | 1,985 | – | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $1,099,000 | – | 25,874 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,085,000 | – | 36,900 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $977,000 | – | 26,026 | – | 0.01% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $988,000 | – | 100,000 | – | 0.01% | – |
| XYL | New | XYLEM INC | $935,000 | – | 7,796 | – | 0.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $944,000 | – | 94,262 | – | 0.01% | – |
| HSKA | New | HESKA CORP | $948,000 | – | 4,127 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $953,000 | – | 23,642 | – | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $940,000 | – | 93,340 | – | 0.01% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $862,000 | – | 86,429 | – | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $789,000 | – | 14,573 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $758,000 | – | 8,368 | – | 0.01% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $747,000 | – | 73,932 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $792,000 | – | 2,142 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $765,000 | – | 13,758 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $725,000 | – | 16,992 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $679,000 | – | 9,968 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $690,000 | – | 4,152 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $720,000 | – | 13,995 | – | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $622,000 | – | 60,000 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $672,000 | – | 6,743 | – | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $654,000 | – | 12,182 | – | 0.01% | – |
| AMTX | New | AEMETIS INC | $633,000 | – | 56,664 | – | 0.01% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $580,000 | – | 57,975 | – | 0.01% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $590,000 | – | 59,048 | – | 0.01% | – |
| DEN | New | DENBURY INC | $581,000 | – | 7,570 | – | 0.01% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $536,000 | – | 53,037 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $569,000 | – | 3,868 | – | 0.01% | – |
| EXC | New | EXELON CORP | $553,000 | – | 12,481 | – | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $596,000 | – | 59,821 | – | 0.01% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $567,000 | – | 56,682 | – | 0.01% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $548,000 | – | 50,736 | – | 0.01% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $546,000 | – | 55,000 | – | 0.01% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $582,000 | – | 58,358 | – | 0.01% | – |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $535,000 | – | 53,845 | – | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $556,000 | – | 3,759 | – | 0.01% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $595,000 | – | 59,507 | – | 0.01% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $503,000 | – | 50,000 | – | 0.01% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $526,000 | – | 52,926 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $475,000 | – | 1,631 | – | 0.01% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $506,000 | – | 50,000 | – | 0.01% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $467,000 | – | 46,826 | – | 0.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $505,000 | – | 50,000 | – | 0.01% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $505,000 | – | 50,000 | – | 0.01% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $503,000 | – | 50,000 | – | 0.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $505,000 | – | 50,000 | – | 0.01% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $530,000 | – | 53,034 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $502,000 | – | 7,292 | – | 0.01% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $452,000 | – | 44,934 | – | 0.01% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $418,000 | – | 42,144 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $399,000 | – | 5,132 | – | 0.01% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $449,000 | – | 45,231 | – | 0.01% | – |
| POOL | New | POOL CORP | $393,000 | – | 857 | – | 0.01% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $444,000 | – | 44,798 | – | 0.01% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $426,000 | – | 42,624 | – | 0.01% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $391,000 | – | 38,529 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $416,000 | – | 15,280 | – | 0.01% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $454,000 | – | 45,318 | – | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $444,000 | – | 44,249 | – | 0.01% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $430,000 | – | 43,019 | – | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $430,000 | – | 42,912 | – | 0.01% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $436,000 | – | 44,585 | – | 0.01% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $391,000 | – | 38,566 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $412,000 | – | 2,001 | – | 0.01% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $448,000 | – | 45,142 | – | 0.01% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $449,000 | – | 44,996 | – | 0.01% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $450,000 | – | 45,055 | – | 0.01% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $437,000 | – | 43,706 | – | 0.01% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $393,000 | – | 38,252 | – | 0.01% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $330,000 | – | 32,975 | – | 0.01% | – |
| MSCI | New | MSCI INC | $380,000 | – | 713 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $379,000 | – | 3,651 | – | 0.01% | – |
| LESL | New | LESLIES INC | $368,000 | – | 13,369 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $386,000 | – | 7,210 | – | 0.01% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $325,000 | – | 32,525 | – | 0.01% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $383,000 | – | 38,643 | – | 0.01% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $327,000 | – | 32,687 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $384,000 | – | 2,794 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $386,000 | – | 11,284 | – | 0.01% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $329,000 | – | 32,817 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $384,000 | – | 532 | – | 0.01% | – |
| S | New | SENTINELONE INCcl a | $337,000 | – | 7,918 | – | 0.01% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $250,000 | – | 25,112 | – | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $312,000 | – | 15,145 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $251,000 | – | 2,283 | – | 0.00% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $255,000 | – | 24,199 | – | 0.00% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $265,000 | – | 26,490 | – | 0.00% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $265,000 | – | 25,819 | – | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $254,000 | – | 25,782 | – | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $214,000 | – | 21,443 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $208,000 | – | 2,072 | – | 0.00% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $179,000 | – | 17,892 | – | 0.00% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $179,000 | – | 17,891 | – | 0.00% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $223,000 | – | 22,366 | – | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $240,000 | – | 24,670 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $240,000 | – | 6,297 | – | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $182,000 | – | 17,893 | – | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $215,000 | – | 21,546 | – | 0.00% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $208,000 | – | 20,000 | – | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $217,000 | – | 21,738 | – | 0.00% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $178,000 | – | 17,886 | – | 0.00% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $225,000 | – | 22,360 | – | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $137,000 | – | 13,585 | – | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $109,000 | – | 10,867 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $114,000 | – | 12,275 | – | 0.00% | – |
| ABGI | New | ABG ACQUISITION CORP I | $112,000 | – | 11,379 | – | 0.00% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $149,000 | – | 14,941 | – | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $108,000 | – | 10,792 | – | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $125,000 | – | 12,366 | – | 0.00% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $109,000 | – | 10,870 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CANADIAN NAT RES LTDcall | $0 | – | -114,500 | – | 0.00% | – | |
| Exit | STORE CAP CORPput | $0 | – | -13,600 | – | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -12,600 | – | -0.00% | – | |
| Exit | SUN CMNTYS INCcall | $0 | – | -25,200 | – | -0.00% | – | |
| Exit | ISHARES SILVER TRcall | $0 | – | -1,612,400 | – | -0.00% | – | |
| Exit | SIX FLAGS ENTMT CORPcall | $0 | – | -85,100 | – | -0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -58,900 | – | -0.00% | – | |
| Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -10,100 | – | -0.00% | – | |
| Exit | WARRIOR MET COAL INCcall | $0 | – | -20,100 | – | -0.00% | – | |
| Exit | VISA INCcall | $0 | – | -38,000 | – | -0.00% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -26,700 | – | -0.01% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -13,418 | – | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -25,679 | – | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -18,626 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,877 | – | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -7,048 | – | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,802 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCcl a | $0 | – | -3,713 | – | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,415 | – | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -251 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,055 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,199 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,387 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,023 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,276 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,679 | – | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHS | $0 | – | -7,837 | – | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,234 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,832 | – | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,938 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -7,170 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,342 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,642 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,242 | – | -0.03% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 | $0 | – | -26,787 | – | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,812 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,367 | – | -0.03% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 | $0 | – | -24,798 | – | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -13,188 | – | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -18,464 | – | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,560 | – | -0.03% | – |
| Exit | ISHARES SILVER TRput | $0 | – | -1,768,000 | – | -0.03% | – | |
| APA | Exit | APACHE CORP | $0 | – | -35,092 | – | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,223 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -911 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -2,002 | – | -0.04% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -2,364 | – | -0.04% | – |
| KMX | Exit | CARMAX INCcl a | $0 | – | -4,893 | – | -0.05% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,024 | – | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -36,451 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,110 | – | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,729 | – | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO | $0 | – | -5,032 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,965 | – | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -7,546 | – | -0.06% | – |
| HEIA | Exit | HEICO CORPcl a | $0 | – | -6,754 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,807 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -66,198 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -53,488 | – | -0.07% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -15,872 | – | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -26,194 | – | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -95,966 | – | -0.08% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -14,633 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,362 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,785 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,669 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,743 | – | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -16,052 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -4,405 | – | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -6,546 | – | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,842 | – | -0.10% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -1,240,300 | – | -0.11% | – | |
| Exit | BRP INC COM SUN VTG | $0 | – | -19,113 | – | -0.11% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -5,242 | – | -0.11% | – |
| Exit | ISHARES TRput | $0 | – | -1,142,700 | – | -0.12% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -8,097 | – | -0.12% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -12,835 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,633 | – | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -49,506 | – | -0.13% | – |
| Exit | ISHARES TRput | $0 | – | -1,566,100 | – | -0.14% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -10,264 | – | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,761 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,801 | – | -0.14% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -30,934 | – | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,209 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,724 | – | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13,831 | – | -0.17% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -73,350 | – | -0.18% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -40,732 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,007 | – | -0.18% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB VTG | $0 | – | -57,169 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,812 | – | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -6,010 | – | -0.21% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -94,033 | – | -0.21% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -932,600 | – | -0.21% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -353,750 | – | -0.23% | – |
| HES | Exit | HESS CORP | $0 | – | -55,954 | – | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,846 | – | -0.25% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -42,325 | – | -0.25% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -56,019 | – | -0.25% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -68,770 | – | -0.26% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,584 | – | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,463 | – | -0.29% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -38,611 | – | -0.29% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -76,666 | – | -0.29% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -118,198 | – | -0.30% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26,997 | – | -0.31% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -101,234 | – | -0.31% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -29,874 | – | -0.32% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -29,058 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,569 | – | -0.33% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -25,088 | – | -0.35% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -861,740 | – | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,717 | – | -0.37% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -261,717 | – | -0.39% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,296 | – | -0.40% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -97,284 | – | -0.41% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -242,048 | – | -0.42% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a | $0 | – | -72,512 | – | -0.45% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -159,427 | – | -0.48% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -1,508,400 | – | -0.58% | – | |
| AZEK | Exit | AZEK CO INC CL Acl a | $0 | – | -157,536 | – | -0.58% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -357,023 | – | -0.61% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -39,079 | – | -0.62% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,910 | – | -0.74% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -21,445 | – | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -33,520 | – | -0.76% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,153,204 | – | -0.80% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -61,352 | – | -0.83% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -32,021 | – | -0.86% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,619 | – | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,712 | – | -1.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -15,466 | – | -1.03% | – |
| NVR | Exit | NVR INC | $0 | – | -2,606 | – | -1.14% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -122,791 | – | -1.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,688 | – | -1.18% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -28,501 | – | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,938 | – | -1.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,564 | – | -1.28% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -153,494 | – | -1.30% | – |
| AME | Exit | AMETEK INC | $0 | – | -124,288 | – | -1.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -75,008 | – | -1.33% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -43,007 | – | -1.46% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -285,619 | – | -1.49% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,679,316 | – | -1.52% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -58,985 | – | -1.52% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -68,273 | – | -1.71% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -48,308 | – | -1.74% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -121,299 | – | -1.75% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -218,481 | – | -1.90% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -970,140 | – | -2.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -250,329 | – | -2.12% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -163,240 | – | -2.43% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -65,789 | – | -2.49% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -111,357 | – | -2.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -59,690 | – | -2.81% | – |
| V | Exit | VISA INCcl a | $0 | – | -139,130 | – | -2.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,870 | – | -2.98% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,764,592 | – | -3.22% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -636,235 | – | -4.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -197,892 | – | -4.44% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -929,301 | – | -4.83% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -2,156,683 | – | -6.46% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -498,514 | – | -7.48% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Buy | SUN CMNTYS INC | $70,096,000 | +61.2% | 498,514 | +55.6% | 7.48% | +102.2% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNIT | $60,538,000 | +7.9% | 2,156,683 | +5.7% | 6.46% | +35.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $45,285,000 | +14.7% | 929,301 | -3.1% | 4.83% | +43.8% |
| MSFT | Sell | MICROSOFT CORP | $41,623,000 | -26.0% | 197,892 | -28.4% | 4.44% | -7.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $39,001,000 | +66.9% | 636,235 | +70.2% | 4.16% | +109.4% |
| HCC | Sell | WARRIOR MET COAL INC | $30,139,000 | -0.3% | 1,764,592 | -10.2% | 3.22% | +25.0% |
| AMZN | New | AMAZON COM INC | $27,929,000 | – | 8,870 | – | 2.98% | – |
| V | Sell | VISA INCcl a | $27,822,000 | -21.1% | 139,130 | -23.8% | 2.97% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,354,000 | -33.8% | 59,690 | -45.6% | 2.81% | -16.9% |
| DHR | Sell | DANAHER CORPORATION | $23,979,000 | -46.2% | 111,357 | -55.8% | 2.56% | -32.5% |
| COST | Buy | COSTCO WHSL CORP | $23,355,000 | +26.6% | 65,789 | +8.1% | 2.49% | +58.7% |
| FNV | Sell | FRANCO NEV CORP | $22,778,000 | -48.6% | 163,240 | -48.5% | 2.43% | -35.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,910,000 | +29.6% | 250,329 | +4.3% | 2.12% | +62.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $19,694,000 | -32.6% | 970,140 | -36.2% | 2.10% | -15.5% |
| LEN | New | LENNAR CORPcl a | $17,846,000 | – | 218,481 | – | 1.90% | – |
| VMC | New | VULCAN MATLS CO | $16,441,000 | – | 121,299 | – | 1.75% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,336,000 | -53.8% | 48,308 | -59.6% | 1.74% | -42.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,069,000 | – | 68,273 | – | 1.71% | – |
| AMT | Sell | AMERICAN TOWER CORP | $14,258,000 | -32.6% | 58,985 | -27.9% | 1.52% | -15.5% |
| SILV | Sell | SILVERCREST METALS INC | $14,214,000 | -14.3% | 1,679,316 | -7.1% | 1.52% | +7.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $13,989,000 | +8.1% | 285,619 | -2.9% | 1.49% | +35.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $13,697,000 | +43.3% | 43,007 | +34.1% | 1.46% | +79.7% |
| LOW | Buy | LOWES COS INC | $12,441,000 | +52.4% | 75,008 | +24.2% | 1.33% | +91.2% |
| AME | New | AMETEK INC | $12,354,000 | – | 124,288 | – | 1.32% | – |
| TRI | Buy | THOMSON REUTERS CORP | $12,228,000 | +86.1% | 153,494 | +58.8% | 1.30% | +133.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,047,000 | -54.3% | 24,564 | -59.4% | 1.28% | -42.6% |
| AAPL | New | APPLE INC | $11,805,000 | – | 101,938 | – | 1.26% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,261,000 | -74.6% | 28,501 | -75.1% | 1.20% | -68.2% |
| HD | Sell | HOME DEPOT INC | $11,022,000 | -65.0% | 39,688 | -68.5% | 1.18% | -56.2% |
| BKI | Buy | BLACK KNIGHT INC | $10,689,000 | +95.4% | 122,791 | +62.8% | 1.14% | +145.2% |
| NVR | Buy | NVR INC | $10,641,000 | +156.1% | 2,606 | +104.4% | 1.14% | +221.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $9,656,000 | +1831.2% | 15,466 | +1476.6% | 1.03% | +2295.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,586,000 | -37.5% | 17,712 | -56.1% | 1.02% | -21.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,232,000 | -76.6% | 6,619 | -80.2% | 0.88% | -70.6% |
| SNOW | New | SNOWFLAKE INCcl a | $8,037,000 | – | 32,021 | – | 0.86% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,767,000 | – | 61,352 | – | 0.83% | – |
| BTG | Sell | B2GOLD CORP | $7,496,000 | -7.6% | 1,153,204 | -19.1% | 0.80% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $7,138,000 | -82.1% | 33,520 | -85.0% | 0.76% | -77.6% |
| ANSS | Sell | ANSYS INC | $7,017,000 | -49.2% | 21,445 | -54.7% | 0.75% | -36.2% |
| CP | Buy | CANADIAN PAC RY LTD | $6,957,000 | +85.0% | 22,910 | +55.0% | 0.74% | +131.9% |
| CAT | New | CATERPILLAR INC DEL | $5,829,000 | – | 39,079 | – | 0.62% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,712,000 | +25.1% | 357,023 | +35.7% | 0.61% | +57.0% |
| AZEK | Sell | AZEK CO INC CL Acl a | $5,484,000 | +8.8% | 157,536 | -0.4% | 0.58% | +36.4% |
| Sell | INVESCO QQQ TRput | $5,433,000 | +383.4% | 1,508,400 | -34.0% | 0.58% | +504.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $4,481,000 | -16.8% | 159,427 | -20.3% | 0.48% | +4.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a | $4,247,000 | – | 72,512 | – | 0.45% | – |
| MAG | Buy | MAG SILVER CORP | $3,929,000 | +212.1% | 242,048 | +171.4% | 0.42% | +291.6% |
| NTR | New | NUTRIEN LTD | $3,808,000 | – | 97,284 | – | 0.41% | – |
| DOCU | New | DOCUSIGN INC | $3,723,000 | – | 17,296 | – | 0.40% | – |
| MFC | Sell | MANULIFE FINL CORP | $3,634,000 | -1.2% | 261,717 | -3.2% | 0.39% | +24.0% |
| PG | New | PROCTER AND GAMBLE CO | $3,435,000 | – | 24,717 | – | 0.37% | – |
| CVE | Buy | CENOVUS ENERGY INC | $3,353,000 | +7.7% | 861,740 | +29.5% | 0.36% | +35.1% |
| FSV | Sell | FIRSTSERVICE CORP | $3,305,000 | +23.8% | 25,088 | -5.3% | 0.35% | +55.5% |
| PYPL | New | PAYPAL HLDGS INC | $3,068,000 | – | 15,569 | – | 0.33% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,015,000 | +30.5% | 29,058 | +17.9% | 0.32% | +64.3% |
| PLD | Sell | PROLOGIS INC. | $3,006,000 | -8.2% | 29,874 | -14.9% | 0.32% | +15.1% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,883,000 | – | 101,234 | – | 0.31% | – |
| CNI | Sell | CANADIAN NATL RY CO | $2,870,000 | +17.6% | 26,997 | -2.1% | 0.31% | +47.1% |
| VICI | Sell | VICI PPTYS INC | $2,762,000 | -57.8% | 118,198 | -63.5% | 0.30% | -46.9% |
| COLD | Buy | AMERICOLD RLTY TR | $2,741,000 | +35.8% | 76,666 | +37.8% | 0.29% | +69.8% |
| RY | Buy | ROYAL BK CDA | $2,706,000 | +417.4% | 38,611 | +400.9% | 0.29% | +556.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,691,000 | -81.7% | 7,463 | -83.2% | 0.29% | -77.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,625,000 | – | 5,584 | – | 0.28% | – |
| WRK | Sell | WESTROCK CO | $2,389,000 | -88.9% | 68,770 | -91.0% | 0.26% | -86.1% |
| TFII | New | TFI INTL INC | $2,338,000 | – | 56,019 | – | 0.25% | – |
| CHWY | Buy | CHEWY INCcl a | $2,321,000 | +113.1% | 42,325 | +73.7% | 0.25% | +166.7% |
| FB | Sell | FACEBOOK INCcl a | $2,317,000 | -72.4% | 8,846 | -76.1% | 0.25% | -65.4% |
| HES | Buy | HESS CORP | $2,290,000 | +33.8% | 55,954 | +69.4% | 0.24% | +67.1% |
| TAC | New | TRANSALTA CORP | $2,172,000 | – | 353,750 | – | 0.23% | – |
| Sell | SPDR S&P 500 ETF TRput | $2,010,000 | -65.6% | 932,600 | -52.2% | 0.21% | -56.9% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,995,000 | +297.4% | 94,033 | +248.5% | 0.21% | +395.3% |
| INTU | New | INTUIT | $1,961,000 | – | 6,010 | – | 0.21% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,891,000 | -46.4% | 6,812 | -53.6% | 0.20% | -32.7% |
| GOOS | New | CANADA GOOSE HLDGS INC SHS SUB VTG | $1,839,000 | – | 57,169 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $1,738,000 | – | 14,007 | – | 0.18% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,657,000 | +42.4% | 40,732 | +28.6% | 0.18% | +78.8% |
| AVTR | Buy | AVANTOR INC | $1,650,000 | +134.4% | 73,350 | +77.2% | 0.18% | +193.3% |
| TMUS | Buy | T-MOBILE US INC | $1,582,000 | +339.4% | 13,831 | +300.7% | 0.17% | +445.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,431,000 | +0.5% | 9,724 | -8.4% | 0.15% | +26.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,386,000 | -18.9% | 4,209 | -23.2% | 0.15% | +2.1% |
| CXO | Buy | CONCHO RES INC | $1,365,000 | +62.3% | 30,934 | +89.4% | 0.15% | +102.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,329,000 | -93.5% | 13,801 | -93.7% | 0.14% | -91.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,332,000 | +134.9% | 8,761 | +81.2% | 0.14% | +195.8% |
| FIVE | Buy | FIVE BELOW INC | $1,304,000 | +61.0% | 10,264 | +35.4% | 0.14% | +101.4% |
| Buy | ISHARES TRput | $1,275,000 | +785.4% | 1,566,100 | +1426.4% | 0.14% | +1033.3% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,204,000 | +41.5% | 49,506 | +60.0% | 0.13% | +77.8% |
| SHW | New | SHERWIN WILLIAMS CO | $1,138,000 | – | 1,633 | – | 0.12% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,121,000 | +30.3% | 12,835 | +45.7% | 0.12% | +64.4% |
| WING | New | WINGSTOP INC | $1,106,000 | – | 8,097 | – | 0.12% | – |
| Buy | ISHARES TRput | $1,088,000 | +862.8% | 1,142,700 | +6.9% | 0.12% | +1060.0% | |
| ECL | New | ECOLAB INC | $1,048,000 | – | 5,242 | – | 0.11% | – |
| New | BRP INC COM SUN VTG | $1,008,000 | – | 19,113 | – | 0.11% | – | |
| New | VANECK VECTORS ETF TRput | $1,013,000 | – | 1,240,300 | – | 0.11% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $974,000 | – | 11,842 | – | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC | $948,000 | +290.1% | 6,546 | +246.9% | 0.10% | +381.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $923,000 | -50.0% | 16,052 | -52.5% | 0.10% | -37.6% |
| DG | New | DOLLAR GEN CORP | $923,000 | – | 4,405 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $906,000 | – | 11,743 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $906,000 | – | 9,669 | – | 0.10% | – |
| O | Sell | REALTY INCOME CORP | $898,000 | -77.7% | 14,785 | -78.1% | 0.10% | -71.9% |
| SBUX | New | STARBUCKS CORP | $890,000 | – | 10,362 | – | 0.10% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $884,000 | – | 14,633 | – | 0.09% | – |
| OVV | New | OVINTIV INC | $783,000 | – | 95,966 | – | 0.08% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $779,000 | +11.8% | 26,194 | +2.1% | 0.08% | +40.7% |
| PNR | New | PENTAIR PLC SHS | $726,000 | – | 15,872 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $645,000 | – | 53,488 | – | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP | $626,000 | -1.1% | 66,198 | +18.6% | 0.07% | +24.1% |
| MCD | New | MCDONALDS CORP | $616,000 | – | 2,807 | – | 0.07% | – |
| HEIA | New | HEICO CORPcl a | $599,000 | – | 6,754 | – | 0.06% | – |
| INFO | New | IHS MARKIT LTD SHS | $592,000 | – | 7,546 | – | 0.06% | – |
| BLL | New | BALL CORP | $579,000 | – | 6,965 | – | 0.06% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $549,000 | -91.3% | 5,032 | -91.6% | 0.06% | -89.0% |
| MUSA | New | MURPHY USA INC | $478,000 | – | 3,729 | – | 0.05% | – |
| DE | New | DEERE & CO | $468,000 | – | 2,110 | – | 0.05% | – |
| EQT | New | EQT CORP | $471,000 | – | 36,451 | – | 0.05% | – |
| LAD | New | LITHIA MTRS INCcl a | $461,000 | – | 2,024 | – | 0.05% | – |
| KMX | New | CARMAX INCcl a | $450,000 | – | 4,893 | – | 0.05% | – |
| STE | Sell | STERIS PLC SHS USD | $417,000 | -56.9% | 2,364 | -62.5% | 0.04% | -46.3% |
| GLD | New | SPDR GOLD TR GOLD SHS | $355,000 | – | 2,002 | – | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $329,000 | – | 22,223 | – | 0.04% | – |
| MSCI | Sell | MSCI INC | $325,000 | -92.6% | 911 | -93.1% | 0.04% | -90.6% |
| APA | Buy | APACHE CORP | $332,000 | -21.7% | 35,092 | +11.6% | 0.04% | -2.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $318,000 | – | 5,560 | – | 0.03% | – |
| New | ISHARES SILVER TRput | $318,000 | – | 1,768,000 | – | 0.03% | – | |
| GPS | New | GAP INC | $314,000 | – | 18,464 | – | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $293,000 | – | 13,188 | – | 0.03% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 | $280,000 | – | 24,798 | – | 0.03% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 | $273,000 | – | 26,787 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $269,000 | – | 5,812 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $269,000 | – | 1,367 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $261,000 | – | 13,242 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $266,000 | – | 1,642 | – | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $251,000 | – | 5,938 | – | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $249,000 | – | 1,342 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $256,000 | – | 1,832 | – | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $253,000 | – | 5,234 | – | 0.03% | – |
| USB | Sell | US BANCORP DEL COM | $257,000 | -93.4% | 7,170 | -93.3% | 0.03% | -91.9% |
| SCI | New | SERVICE CORP INTL | $240,000 | – | 5,679 | – | 0.03% | – |
| CLVT | New | CLARIVATE PLC ORD SHS | $243,000 | – | 7,837 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $235,000 | – | 4,276 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $233,000 | – | 2,023 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $234,000 | – | 3,387 | – | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $225,000 | -79.7% | 5,199 | -72.3% | 0.02% | -74.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $227,000 | – | 4,055 | – | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $213,000 | -96.5% | 251 | -97.1% | 0.02% | -95.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $217,000 | – | 2,415 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INCcl a | $218,000 | – | 3,713 | – | 0.02% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $207,000 | -99.3% | 1,802 | -99.3% | 0.02% | -99.1% |
| TPIC | New | TPI COMPOSITES INC | $204,000 | – | 7,048 | – | 0.02% | – |
| BBY | New | BEST BUY INC | $209,000 | – | 1,877 | – | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $194,000 | – | 18,626 | – | 0.02% | – |
| STKL | New | SUNOPTA INC | $191,000 | – | 25,679 | – | 0.02% | – |
| MAT | New | MATTEL INC | $157,000 | – | 13,418 | – | 0.02% | – |
| Sell | MICROSOFT CORPcall | $81,000 | -74.0% | 26,700 | -54.8% | 0.01% | -66.7% | |
| New | VISA INCcall | $33,000 | – | 38,000 | – | 0.00% | – | |
| Sell | WARRIOR MET COAL INCcall | $24,000 | -41.5% | 20,100 | -39.8% | 0.00% | 0.0% | |
| New | CANADA GOOSE HLDGS INCcall | $25,000 | – | 10,100 | – | 0.00% | – | |
| New | ISHARES SILVER TRcall | $22,000 | – | 1,612,400 | – | 0.00% | – | |
| Buy | SIX FLAGS ENTMT CORPcall | $16,000 | -85.0% | 85,100 | +75.8% | 0.00% | -77.8% | |
| Buy | JPMORGAN CHASE & COcall | $23,000 | +475.0% | 58,900 | +177.8% | 0.00% | – | |
| New | ISHARES TRcall | $8,000 | – | 12,600 | – | 0.00% | – | |
| Buy | SUN CMNTYS INCcall | $13,000 | -63.9% | 25,200 | +77.5% | 0.00% | -66.7% | |
| Exit | ADOBE INCput | $0 | – | -15,000 | – | 0.00% | – | |
| New | CANADIAN NAT RES LTDcall | $3,000 | – | 114,500 | – | 0.00% | – | |
| Exit | OPEN TEXT CORPcall | $0 | – | -40,000 | – | 0.00% | – | |
| Exit | CEDAR FAIR L Pcall | $0 | – | -24,000 | – | 0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -36,400 | – | 0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | -12,400 | – | -0.00% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -35,600 | – | -0.00% | – | |
| Exit | SQUARE INCput | $0 | – | -20,800 | – | -0.00% | – | |
| Exit | B2GOLD CORPcall | $0 | – | -82,500 | – | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -401,500 | – | -0.00% | – | |
| Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -200,600 | – | -0.00% | – | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -31,867 | – | -0.01% | – |
| Exit | EPR PPTYSput | $0 | – | -21,700 | – | -0.01% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -177,200 | – | -0.01% | – | |
| Exit | CANADIAN NAT RES LTDput | $0 | – | -140,000 | – | -0.01% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -11,781 | – | -0.01% | – |
| Exit | APPLE INCput | $0 | – | -32,200 | – | -0.01% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -9,266 | – | -0.02% | – |
| Exit | SPDR SER TRput | $0 | – | -88,800 | – | -0.02% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,225 | – | -0.02% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -100,000 | – | -0.04% | – | |
| TJX | Exit | TJX COS INC | $0 | – | -9,185 | – | -0.04% | – |
| Exit | AMAZON INCput | $0 | – | -93,400 | – | -0.04% | – | |
| CRSA | Exit | CRESCENT ACQUISITION CORPcl a | $0 | – | -50,171 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,434 | – | -0.05% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -54,313 | – | -0.05% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF | $0 | – | -14,373 | – | -0.07% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -15,045 | – | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,273 | – | -0.09% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -63,647 | – | -0.09% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRSunit | $0 | – | -112,125 | – | -0.09% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -21,747 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,735 | – | -0.10% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -33,103 | – | -0.12% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -42,852 | – | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -26,157 | – | -0.15% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -42,233 | – | -0.16% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -86,321 | – | -0.19% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -453,313 | – | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -27,564 | – | -0.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -12,113 | – | -0.21% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -99,151 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,188 | – | -0.24% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $0 | – | -63,748 | – | -0.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,588 | – | -0.36% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -19,658 | – | -0.46% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a | $0 | – | -189,790 | – | -0.53% | – |
| OSB | Exit | NORBORD INC | $0 | – | -371,302 | – | -0.72% | – |
| AYX | Exit | ALTERYX INCcl a | $0 | – | -54,491 | – | -0.76% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,038,305 | – | -0.85% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -65,802 | – | -0.94% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I T | $0 | – | -19,301 | – | -0.98% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -55,317 | – | -1.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -95,720 | – | -1.47% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -477,885 | – | -3.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $56,279,000 | – | 276,543 | – | 4.79% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRYunit | $56,109,000 | – | 2,040,319 | – | 4.77% | – |
| DHR | New | DANAHER CORPORATION | $44,558,000 | – | 251,981 | – | 3.79% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $44,390,000 | – | 114,330 | – | 3.78% | – |
| FNV | New | FRANCO NEV CORP | $44,292,000 | – | 317,071 | – | 3.77% | – |
| SUI | New | SUN CMNTYS INC | $43,477,000 | – | 320,441 | – | 3.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b | $39,923,000 | – | 223,648 | – | 3.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,786,000 | – | 109,803 | – | 3.38% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $39,484,000 | – | 958,673 | – | 3.36% | – |
| DRI | New | DARDEN RESTAURANTS INC | $36,209,000 | – | 477,885 | – | 3.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $35,384,000 | – | 119,662 | – | 3.01% | – |
| V | New | VISA INCcl a | $35,262,000 | – | 182,542 | – | 3.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $35,145,000 | – | 33,396 | – | 2.99% | – |
| HD | New | HOME DEPOT INC | $31,536,000 | – | 125,887 | – | 2.68% | – |
| HCC | New | WARRIOR MET COAL | $30,242,000 | – | 1,965,027 | – | 2.57% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $29,675,000 | – | 267,563 | – | 2.52% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $29,214,000 | – | 1,520,767 | – | 2.48% | – |
| ADBE | New | ADOBE INC | $26,339,000 | – | 60,506 | – | 2.24% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $23,362,000 | – | 373,917 | – | 1.99% | – |
| WRK | New | WESTROCK CO | $21,531,000 | – | 761,904 | – | 1.83% | – |
| AMT | New | AMERICAN TOWER CORP | $21,160,000 | – | 81,845 | – | 1.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,587,000 | – | 218,875 | – | 1.75% | – |
| COST | New | COSTCO WHSL CORP | $18,455,000 | – | 60,865 | – | 1.57% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $17,255,000 | – | 95,720 | – | 1.47% | – |
| SILV | New | SILVERCREST METALS INC | $16,590,000 | – | 1,808,584 | – | 1.41% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $15,366,000 | – | 239,919 | – | 1.31% | – |
| NVDA | New | NVIDIA CORPORATION | $15,327,000 | – | 40,343 | – | 1.30% | – |
| SPGI | New | S&P GLOBAL INC | $14,671,000 | – | 44,527 | – | 1.25% | – |
| ANSS | New | ANSYS INC | $13,803,000 | – | 47,313 | – | 1.17% | – |
| ADSK | New | AUTODESK INC | $13,231,000 | – | 55,317 | – | 1.12% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $12,945,000 | – | 294,243 | – | 1.10% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I T | $11,478,000 | – | 19,301 | – | 0.98% | – |
| CCI | New | CROWN CASTLE INTL CORP | $11,012,000 | – | 65,802 | – | 0.94% | – |
| SAND | New | SANDSTORM GOLD LTD | $9,968,000 | – | 1,038,305 | – | 0.85% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $9,558,000 | – | 32,081 | – | 0.81% | – |
| AYX | New | ALTERYX INCcl a | $8,952,000 | – | 54,491 | – | 0.76% | – |
| OSB | New | NORBORD INC | $8,478,000 | – | 371,302 | – | 0.72% | – |
| FB | New | FACEBOOK INCcl a | $8,391,000 | – | 36,955 | – | 0.71% | – |
| LOW | New | LOWES COS INC | $8,162,000 | – | 60,403 | – | 0.69% | – |
| BTG | New | B2GOLD CORP | $8,112,000 | – | 1,426,245 | – | 0.69% | – |
| TRI | New | THOMSON REUTERS CORP | $6,569,000 | – | 96,664 | – | 0.56% | – |
| VICI | New | VICI PPTYS INC | $6,541,000 | – | 323,982 | – | 0.56% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,312,000 | – | 59,552 | – | 0.54% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a | $6,248,000 | – | 189,790 | – | 0.53% | – |
| CSGP | New | COSTAR GROUP INC | $6,062,000 | – | 8,530 | – | 0.52% | – |
| New | SPDR S&P 500 ETF TRput | $5,844,000 | – | 1,949,600 | – | 0.50% | – | |
| BKI | New | BLACK KNIGHT INC | $5,471,000 | – | 75,405 | – | 0.46% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $5,383,000 | – | 200,012 | – | 0.46% | – |
| POOL | New | POOL CORPORATION | $5,344,000 | – | 19,658 | – | 0.46% | – |
| AZEK | New | AZEK CO INCcl a | $5,040,000 | – | 158,185 | – | 0.43% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,566,000 | – | 263,155 | – | 0.39% | – |
| MSCI | New | MSCI INC | $4,400,000 | – | 13,182 | – | 0.37% | – |
| MCO | New | MOODYS CORP | $4,282,000 | – | 15,588 | – | 0.36% | – |
| NVR | New | NVR INC | $4,155,000 | – | 1,275 | – | 0.35% | – |
| O | New | REALTY INCOME CORP | $4,024,000 | – | 67,627 | – | 0.34% | – |
| USB | New | US BANCORP DEL | $3,918,000 | – | 106,403 | – | 0.33% | – |
| CP | New | CANADIAN PAC RY LTD | $3,761,000 | – | 14,784 | – | 0.32% | – |
| MFC | New | MANULIFE FINL CORP | $3,679,000 | – | 270,384 | – | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $3,529,000 | – | 14,693 | – | 0.30% | – |
| PLD | New | PROLOGIS INC. | $3,275,000 | – | 35,090 | – | 0.28% | – |
| CVE | New | CENOVUS ENERGY INC | $3,113,000 | – | 665,268 | – | 0.26% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $3,053,000 | – | 63,748 | – | 0.26% | – |
| NFLX | New | NETFLIX INC | $2,816,000 | – | 6,188 | – | 0.24% | – |
| FSV | New | FIRSTSERVICE CORP | $2,670,000 | – | 26,495 | – | 0.23% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,495,000 | – | 99,151 | – | 0.21% | – |
| CNI | New | CANADIAN NATL RY CO | $2,441,000 | – | 27,587 | – | 0.21% | – |
| OKTA | New | OKTA INCcl a | $2,425,000 | – | 12,113 | – | 0.21% | – |
| MAR | New | MARRIOTT INTL INCcl a | $2,363,000 | – | 27,564 | – | 0.20% | – |
| FSM | New | FORTUNA SILVER MINES INC | $2,305,000 | – | 453,313 | – | 0.20% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,310,000 | – | 24,653 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO | $2,210,000 | – | 86,321 | – | 0.19% | – |
| COLD | New | AMERICOLD RLTY TR | $2,019,000 | – | 55,623 | – | 0.17% | – |
| PLAN | New | ANAPLAN INC | $1,914,000 | – | 42,233 | – | 0.16% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,845,000 | – | 33,775 | – | 0.16% | – |
| SPG | New | SIMON PPTY GROUP INC | $1,789,000 | – | 26,157 | – | 0.15% | – |
| CNNE | New | CANNAE HLDGS INC | $1,761,000 | – | 42,852 | – | 0.15% | – |
| HES | New | HESS CORP | $1,711,000 | – | 33,031 | – | 0.15% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,709,000 | – | 5,477 | – | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,424,000 | – | 10,621 | – | 0.12% | – |
| YETI | New | YETI HLDGS INC | $1,414,000 | – | 33,103 | – | 0.12% | – |
| MAG | New | MAG SILVER CORP | $1,259,000 | – | 89,200 | – | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $1,208,000 | – | 6,735 | – | 0.10% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,164,000 | – | 31,674 | – | 0.10% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,148,000 | – | 21,747 | – | 0.10% | – |
| New | INVESCO QQQ TRput | $1,124,000 | – | 2,284,600 | – | 0.10% | – | |
| BPY | New | BROOKFIELD PROPERTY PARTRSunit | $1,109,000 | – | 112,125 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP | $1,106,000 | – | 18,799 | – | 0.09% | – |
| CHWY | New | CHEWY INCcl a | $1,089,000 | – | 24,361 | – | 0.09% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $1,047,000 | – | 63,647 | – | 0.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,032,000 | – | 18,273 | – | 0.09% | – |
| CM | New | CANADIAN IMP BK COMM | $1,006,000 | – | 15,045 | – | 0.09% | – |
| STE | New | STERIS PLC SHS USD | $967,000 | – | 6,300 | – | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $860,000 | – | 8,811 | – | 0.07% | – |
| CXO | New | CONCHO RES INC | $841,000 | – | 16,332 | – | 0.07% | – |
| XEC | New | CIMAREX ENERGY CO | $851,000 | – | 30,946 | – | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $810,000 | – | 7,581 | – | 0.07% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF | $789,000 | – | 14,373 | – | 0.07% | – |
| AVTR | New | AVANTOR INC | $704,000 | – | 41,398 | – | 0.06% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $697,000 | – | 25,651 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $633,000 | – | 55,830 | – | 0.05% | – |
| EQX | New | EQUINOX GOLD CORP | $607,000 | – | 54,313 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $559,000 | – | 6,434 | – | 0.05% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $567,000 | – | 4,835 | – | 0.05% | – |
| CRSA | New | CRESCENT ACQUISITION CORPcl a | $525,000 | – | 50,171 | – | 0.04% | – |
| RY | New | ROYAL BK CDA | $523,000 | – | 7,709 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $500,000 | – | 981 | – | 0.04% | – |
| New | AMAZON INCput | $511,000 | – | 93,400 | – | 0.04% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $502,000 | – | 26,980 | – | 0.04% | – |
| TJX | New | TJX COS INC | $464,000 | – | 9,185 | – | 0.04% | – |
| New | SPDR GOLD TRcall | $433,000 | – | 100,000 | – | 0.04% | – | |
| APA | New | APACHE CORP | $424,000 | – | 31,439 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $360,000 | – | 3,452 | – | 0.03% | – |
| New | MICROSOFT CORPcall | $312,000 | – | 59,100 | – | 0.03% | – | |
| AWK | New | AMERICAN WTR WKS CO INC | $243,000 | – | 1,887 | – | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $223,000 | – | 1,225 | – | 0.02% | – |
| New | SPDR SER TRput | $226,000 | – | 88,800 | – | 0.02% | – | |
| ATUS | New | ALTICE USA INCcl a | $209,000 | – | 9,266 | – | 0.02% | – |
| New | ISHARES TRput | $144,000 | – | 102,600 | – | 0.01% | – | |
| New | ISHARES TRput | $113,000 | – | 1,068,500 | – | 0.01% | – | |
| New | SIX FLAGS ENTMT CORPcall | $107,000 | – | 48,400 | – | 0.01% | – | |
| New | CANADIAN NAT RES LTDput | $100,000 | – | 140,000 | – | 0.01% | – | |
| New | APPLE INCput | $108,000 | – | 32,200 | – | 0.01% | – | |
| MAC | New | MACERICH CO | $106,000 | – | 11,781 | – | 0.01% | – |
| New | FACEBOOK INCcall | $90,000 | – | 177,200 | – | 0.01% | – | |
| New | EPR PPTYSput | $69,000 | – | 21,700 | – | 0.01% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $57,000 | – | 31,867 | – | 0.01% | – |
| New | WARRIOR MET COAL INCcall | $41,000 | – | 33,400 | – | 0.00% | – | |
| New | SUN CMNTYS INCcall | $36,000 | – | 14,200 | – | 0.00% | – | |
| New | STORE CAP CORPput | $33,000 | – | 13,600 | – | 0.00% | – | |
| New | KIRKLAND LAKE GOLD LTDcall | $22,000 | – | 200,600 | – | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $24,000 | – | 401,500 | – | 0.00% | – | |
| New | SHOPIFY INCput | $14,000 | – | 12,400 | – | 0.00% | – | |
| New | SQUARE INCput | $8,000 | – | 20,800 | – | 0.00% | – | |
| New | B2GOLD CORPcall | $6,000 | – | 82,500 | – | 0.00% | – | |
| New | PAYPAL HLDGS INCput | $8,000 | – | 35,600 | – | 0.00% | – | |
| New | OPEN TEXT CORPcall | $2,000 | – | 40,000 | – | 0.00% | – | |
| New | CEDAR FAIR L Pcall | $2,000 | – | 24,000 | – | 0.00% | – | |
| New | JPMORGAN CHASE & COcall | $4,000 | – | 21,200 | – | 0.00% | – | |
| New | SPDR SER TRcall | $4,000 | – | 36,400 | – | 0.00% | – | |
| New | ADOBE INCput | $4,000 | – | 15,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PLANET FITNESS INCcall | $0 | – | -98,600 | – | 0.00% | – | |
| Exit | CENOVUS ENERGY INCcall | $0 | – | -27,000 | – | 0.00% | – | |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -18,000 | – | -0.00% | – | |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -29,100 | – | -0.00% | – | |
| Exit | SOUTHERN COput | $0 | – | -32,400 | – | -0.00% | – | |
| Exit | ENBRIDGE INCcall | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -13,500 | – | -0.00% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -182,700 | – | -0.00% | – | |
| Exit | BCE INCput | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | BERKLEY W R CORPput | $0 | – | -64,400 | – | -0.00% | – | |
| Exit | PROCTER & GAMBLE COput | $0 | – | -70,000 | – | -0.00% | – | |
| Exit | AT&T INCcall | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -17,100 | – | -0.00% | – | |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -19,600 | – | -0.00% | – | |
| Exit | REPUBLIC SVCS INCput | $0 | – | -34,100 | – | -0.00% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -222,200 | – | -0.01% | – | |
| Exit | EPR PPTYSput | $0 | – | -341,000 | – | -0.02% | – | |
| Exit | SUNCOR ENERGY INCcall | $0 | – | -225,000 | – | -0.03% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -75,400 | – | -0.04% | – | |
| Exit | SHOPIFY INCput | $0 | – | -5,800 | – | -0.04% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,260 | – | -0.05% | – |
| Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -199,100 | – | -0.05% | – | |
| Exit | SBA COMMUNICATIONS CORPput | $0 | – | -64,700 | – | -0.05% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -2,079 | – | -0.05% | – |
| Exit | CANADIAN NAT RES LTDcall | $0 | – | -402,300 | – | -0.05% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -370,000 | – | -0.05% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNunit | $0 | – | -26,533 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,397 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -5,036 | – | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,858 | – | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,281 | – | -0.08% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,642 | – | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -29,026 | – | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -9,444 | – | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,255 | – | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,927 | – | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -16,744 | – | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,623 | – | -0.08% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -44,644 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,486 | – | -0.08% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,824 | – | -0.08% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -165,562 | – | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,541 | – | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,781 | – | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,135 | – | -0.08% | – |
| STE | Exit | STERIS PLC SHS | $0 | – | -5,272 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,826 | – | -0.09% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,948 | – | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,374 | – | -0.09% | – |
| Exit | REALTY INCOME CORPput | $0 | – | -244,900 | – | -0.09% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,479 | – | -0.10% | – |
| Exit | WPX ENERGY INCcall | $0 | – | -1,500,000 | – | -0.10% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -156,772 | – | -0.10% | – |
| Exit | DISNEY WALT COcall | $0 | – | -220,000 | – | -0.11% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -21,072 | – | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -18,631 | – | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,005 | – | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,786 | – | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -12,857 | – | -0.12% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,081 | – | -0.12% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -13,543 | – | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,581 | – | -0.12% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -15,835 | – | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,241 | – | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -15,466 | – | -0.13% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit | $0 | – | -25,013 | – | -0.14% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -13,349 | – | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,489 | – | -0.16% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -14,243 | – | -0.16% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -16,260 | – | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -22,255 | – | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,792 | – | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,441 | – | -0.17% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -12,288 | – | -0.17% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -14,376 | – | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,171 | – | -0.17% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -29,441 | – | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,952 | – | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,913 | – | -0.18% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -58,310 | – | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,290 | – | -0.19% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,004,900 | – | -0.20% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -56,050 | – | -0.20% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -204,959 | – | -0.20% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -92,648 | – | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -6,996 | – | -0.21% | – |
| TJX | Exit | TJX COS INC | $0 | – | -33,460 | – | -0.21% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -36,186 | – | -0.21% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -45,922 | – | -0.21% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -48,475 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,409 | – | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,528 | – | -0.25% | – |
| NVR | Exit | NVR INC | $0 | – | -606 | – | -0.25% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,325 | – | -0.26% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -43,770 | – | -0.26% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -32,637 | – | -0.26% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -3,147,100 | – | -0.26% | – | |
| HES | Exit | HESS CORP | $0 | – | -39,106 | – | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -21,150 | – | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,376 | – | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,534 | – | -0.30% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -40,446 | – | -0.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -28,061 | – | -0.33% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -56,251 | – | -0.33% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -105,091 | – | -0.33% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESunit | $0 | – | -188,914 | – | -0.34% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -21,838 | – | -0.34% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -713,097 | – | -0.34% | – |
| V | Exit | VISA INCcl a | $0 | – | -19,046 | – | -0.37% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -350,183 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,177 | – | -0.42% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -46,354 | – | -0.42% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -35,603 | – | -0.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -13,925 | – | -0.43% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -46,327 | – | -0.43% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -74,881 | – | -0.43% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -46,581 | – | -0.43% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -95,118 | – | -0.44% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -69,940 | – | -0.45% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -43,717 | – | -0.45% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -121,159 | – | -0.46% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -21,633 | – | -0.51% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -17,407 | – | -0.52% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -153,540 | – | -0.57% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -33,423 | – | -0.58% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,073 | – | -0.59% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -100,646 | – | -0.61% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -67,538 | – | -0.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -34,068 | – | -0.62% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGunit | $0 | – | -110,692 | – | -0.66% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -189,558 | – | -0.67% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -593,726 | – | -0.71% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -26,520 | – | -0.86% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -428,720 | – | -0.90% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -44,483 | – | -0.96% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -558,856 | – | -1.06% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -93,208 | – | -1.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -429,463 | – | -1.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -112,867 | – | -1.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b | $0 | – | -50,780 | – | -1.19% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -125,961 | – | -1.23% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -459,171 | – | -1.38% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -55,211 | – | -1.38% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -47,328 | – | -1.40% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -59,950 | – | -1.41% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -339,296 | – | -1.46% | – |
| THO | Exit | THOR INDS INC | $0 | – | -236,772 | – | -1.51% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100,922 | – | -1.58% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -230,193 | – | -1.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -48,604 | – | -1.59% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -159,326 | – | -1.61% | – |
| CDW | Exit | CDW CORP | $0 | – | -122,898 | – | -1.70% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -878,859 | – | -1.82% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -133,993 | – | -2.18% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -100,576 | – | -2.28% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -458,153 | – | -2.32% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -94,093 | – | -2.34% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -169,328 | – | -2.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -159,683 | – | -2.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -26,937 | – | -2.55% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -619,202 | – | -2.58% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -502,559 | – | -3.27% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a | $0 | – | -579,982 | – | -3.47% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -289,734 | – | -4.36% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -266,676 | – | -4.46% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -445,585 | – | -4.57% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -166,262 | – | -6.67% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $59,289,000 | +52.1% | 166,262 | +56.2% | 6.67% | +53.9% |
| FNV | New | FRANCO NEVADA CORP | $40,618,000 | – | 445,585 | – | 4.57% | – |
| SUI | Sell | SUN CMNTYS INC | $39,588,000 | -8.0% | 266,676 | -20.6% | 4.46% | -6.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $38,708,000 | -10.2% | 289,734 | -18.5% | 4.36% | -9.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $30,810,000 | +154.1% | 579,982 | +128.9% | 3.47% | +157.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $29,083,000 | -34.7% | 502,559 | -18.2% | 3.27% | -33.9% |
| COLD | Sell | AMERICOLD RLTY TR | $22,954,000 | -9.5% | 619,202 | -20.9% | 2.58% | -8.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,640,000 | – | 26,937 | – | 2.55% | – |
| MSFT | Buy | MICROSOFT CORP | $22,201,000 | +4.9% | 159,683 | +1.1% | 2.50% | +6.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $20,841,000 | – | 169,328 | – | 2.34% | – |
| AMT | Sell | AMERICAN TOWER CORP | $20,807,000 | -27.3% | 94,093 | -32.8% | 2.34% | -26.5% |
| CMCSA | Buy | COMCAST CORPcl a | $20,654,000 | +321.3% | 458,153 | +295.1% | 2.32% | +326.4% |
| POOL | New | POOL CORPORATION | $20,286,000 | – | 100,576 | – | 2.28% | – |
| DHR | Sell | DANAHER CORPORATION | $19,353,000 | -11.0% | 133,993 | -11.9% | 2.18% | -9.9% |
| MFC | Sell | MANULIFE FINL CORP | $16,126,000 | -24.4% | 878,859 | -25.1% | 1.82% | -23.5% |
| CDW | New | CDW CORP | $15,146,000 | – | 122,898 | – | 1.70% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,325,000 | +19.2% | 159,326 | +44.5% | 1.61% | +20.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,157,000 | -60.7% | 48,604 | -60.4% | 1.59% | -60.3% |
| BKI | Buy | BLACK KNIGHT INC | $14,056,000 | +548.9% | 230,193 | +539.2% | 1.58% | +556.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $14,029,000 | -56.8% | 100,922 | -59.5% | 1.58% | -56.3% |
| THO | New | THOR INDS INC | $13,411,000 | – | 236,772 | – | 1.51% | – |
| WGO | New | WINNEBAGO INDS INC | $13,012,000 | – | 339,296 | – | 1.46% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $12,559,000 | +157.7% | 59,950 | +178.9% | 1.41% | +160.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $12,424,000 | +227.6% | 47,328 | +169.6% | 1.40% | +231.3% |
| ANSS | New | ANSYS INC | $12,222,000 | – | 55,211 | – | 1.38% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,222,000 | – | 459,171 | – | 1.38% | – |
| TTEK | New | TETRA TECH INC | $10,928,000 | – | 125,961 | – | 1.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $10,563,000 | -77.3% | 50,780 | -76.8% | 1.19% | -77.1% |
| AME | Buy | AMETEK INC | $10,363,000 | +184.9% | 112,867 | +181.8% | 1.17% | +187.9% |
| NBL | New | NOBLE ENERGY INC | $9,646,000 | – | 429,463 | – | 1.08% | – |
| FSV | Buy | FIRSTSERVICE CORP | $9,560,000 | +313.5% | 93,208 | +288.2% | 1.08% | +318.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,389,000 | +89.6% | 558,856 | +114.5% | 1.06% | +91.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,564,000 | -67.4% | 44,483 | -69.5% | 0.96% | -67.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $7,972,000 | – | 428,720 | – | 0.90% | – |
| COST | Sell | COSTCO WHSL CORP | $7,641,000 | -58.6% | 26,520 | -62.1% | 0.86% | -58.1% |
| WPX | Buy | WPX ENERGY INC | $6,288,000 | +152.5% | 593,726 | +174.5% | 0.71% | +155.6% |
| SU | Buy | SUNCOR ENERGY INC | $5,982,000 | +40.7% | 189,558 | +39.2% | 0.67% | +42.3% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGunit | $5,843,000 | – | 110,692 | – | 0.66% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,499,000 | -22.5% | 34,068 | -20.6% | 0.62% | -21.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,481,000 | +198.0% | 67,538 | +191.4% | 0.62% | +201.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $5,396,000 | – | 100,646 | – | 0.61% | – |
| TDG | New | TRANSDIGM GROUP INC | $5,245,000 | – | 10,073 | – | 0.59% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,202,000 | – | 33,423 | – | 0.58% | – |
| FSS | New | FEDERAL SIGNAL CORP | $5,027,000 | – | 153,540 | – | 0.57% | – |
| CTAS | New | CINTAS CORP | $4,667,000 | – | 17,407 | – | 0.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,514,000 | – | 21,633 | – | 0.51% | – |
| DRE | Sell | DUKE REALTY CORP | $4,116,000 | -48.2% | 121,159 | -51.8% | 0.46% | -47.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,021,000 | +87.6% | 43,717 | +95.0% | 0.45% | +89.9% |
| BNS | Buy | BANK N S HALIFAX | $3,974,000 | +459.7% | 69,940 | +429.6% | 0.45% | +465.8% |
| TWTR | New | TWITTER INC | $3,919,000 | – | 95,118 | – | 0.44% | – |
| PAYX | New | PAYCHEX INC | $3,856,000 | – | 46,581 | – | 0.43% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,830,000 | +774.4% | 74,881 | +616.6% | 0.43% | +779.6% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $3,796,000 | -83.9% | 46,327 | -84.1% | 0.43% | -83.7% |
| MA | Sell | MASTERCARD INCcl a | $3,782,000 | -33.6% | 13,925 | -35.3% | 0.43% | -32.7% |
| FCN | New | FTI CONSULTING INC | $3,774,000 | – | 35,603 | – | 0.42% | – |
| MRCY | New | MERCURY SYS INC | $3,763,000 | – | 46,354 | – | 0.42% | – |
| MCD | Sell | MCDONALDS CORP | $3,688,000 | -34.8% | 17,177 | -36.9% | 0.42% | -34.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,287,000 | -64.8% | 350,183 | -66.9% | 0.37% | -64.4% |
| V | Sell | VISA INCcl a | $3,276,000 | -32.9% | 19,046 | -32.3% | 0.37% | -32.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,048,000 | -77.0% | 713,097 | -82.2% | 0.34% | -76.7% |
| JLL | Sell | JONES LANG LASALLE INC | $3,037,000 | -77.4% | 21,838 | -77.1% | 0.34% | -77.1% |
| SLV | New | ISHARES SILVER TRUST ISHARESunit | $3,008,000 | – | 188,914 | – | 0.34% | – |
| RYN | New | RAYONIER INC | $2,964,000 | – | 105,091 | – | 0.33% | – |
| TRP | New | TC ENERGY CORP | $2,914,000 | – | 56,251 | – | 0.33% | – |
| FISV | New | FISERV INC | $2,907,000 | – | 28,061 | – | 0.33% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,877,000 | -9.0% | 40,446 | -11.0% | 0.32% | -8.0% |
| ECL | New | ECOLAB INC | $2,680,000 | – | 13,534 | – | 0.30% | – |
| WMT | Buy | WALMART INC | $2,656,000 | +69.9% | 22,376 | +58.2% | 0.30% | +71.8% |
| PG | New | PROCTER & GAMBLE CO | $2,631,000 | – | 21,150 | – | 0.30% | – |
| HES | Sell | HESS CORP | $2,365,000 | -56.7% | 39,106 | -54.4% | 0.27% | -56.2% |
| Buy | INVESCO QQQ TRput | $2,353,000 | +42.6% | 3,147,100 | +16.0% | 0.26% | +44.0% | |
| NATH | Buy | NATHANS FAMOUS INC | $2,345,000 | -2.0% | 32,637 | +6.5% | 0.26% | -0.8% |
| FIVE | Buy | FIVE BELOW INC | $2,311,000 | +91.0% | 18,325 | +81.8% | 0.26% | +92.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,308,000 | – | 43,770 | – | 0.26% | – |
| NVR | Sell | NVR INC | $2,253,000 | -38.4% | 606 | -44.2% | 0.25% | -37.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,199,000 | +82.9% | 25,528 | +71.5% | 0.25% | +84.3% |
| NEE | New | NEXTERA ENERGY INC | $1,959,000 | – | 8,409 | – | 0.22% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,904,000 | – | 48,475 | – | 0.21% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,887,000 | -3.5% | 45,922 | -16.0% | 0.21% | -2.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,866,000 | -93.3% | 36,186 | -92.5% | 0.21% | -93.2% |
| TJX | New | TJX COS INC | $1,865,000 | – | 33,460 | – | 0.21% | – |
| INTU | New | INTUIT | $1,861,000 | – | 6,996 | – | 0.21% | – |
| HCC | New | WARRIOR MET COAL INC | $1,808,000 | – | 92,648 | – | 0.20% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,804,000 | – | 204,959 | – | 0.20% | – |
| MAC | New | MACERICH CO | $1,771,000 | – | 56,050 | – | 0.20% | – |
| New | SPDR S&P 500 ETF TRput | $1,730,000 | – | 1,004,900 | – | 0.20% | – | |
| PEP | Buy | PEPSICO INC | $1,685,000 | +42.7% | 12,290 | +36.5% | 0.19% | +45.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,672,000 | +78.4% | 58,310 | +51.5% | 0.19% | +80.8% |
| FTV | New | FORTIVE CORP | $1,574,000 | – | 22,952 | – | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,573,000 | – | 2,913 | – | 0.18% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,541,000 | – | 29,441 | – | 0.17% | – |
| POST | Sell | POST HLDGS INC | $1,522,000 | -68.0% | 14,376 | -68.6% | 0.17% | -67.7% |
| DXCM | New | DEXCOM INC | $1,518,000 | – | 10,171 | – | 0.17% | – |
| RGLD | New | ROYAL GOLD INC | $1,514,000 | – | 12,288 | – | 0.17% | – |
| IDXX | Sell | IDEXX LABS INC | $1,480,000 | -64.6% | 5,441 | -64.2% | 0.17% | -64.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,471,000 | – | 22,255 | – | 0.17% | – |
| TGT | New | TARGET CORP | $1,475,000 | – | 13,792 | – | 0.17% | – |
| AIN | New | ALBANY INTL CORPcl a | $1,466,000 | – | 16,260 | – | 0.16% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,457,000 | – | 14,243 | – | 0.16% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,443,000 | +225.0% | 6,489 | +244.8% | 0.16% | +230.6% |
| JACK | Buy | JACK IN THE BOX INC | $1,216,000 | +65.4% | 13,349 | +47.9% | 0.14% | +67.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit | $1,212,000 | -77.6% | 25,013 | -78.7% | 0.14% | -77.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,164,000 | -68.7% | 15,466 | -69.6% | 0.13% | -68.3% |
| HXL | New | HEXCEL CORP | $1,112,000 | – | 13,543 | – | 0.12% | – |
| CME | New | CME GROUP INC | $1,108,000 | – | 5,241 | – | 0.12% | – |
| EPAM | New | EPAM SYS INC | $1,109,000 | – | 6,081 | – | 0.12% | – |
| EXPO | New | EXPONENT INC | $1,107,000 | – | 15,835 | – | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,107,000 | – | 15,581 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,102,000 | – | 2,005 | – | 0.12% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,104,000 | – | 12,857 | – | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,101,000 | – | 8,786 | – | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,082,000 | – | 18,631 | – | 0.12% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP | $1,070,000 | -92.7% | 21,072 | -92.9% | 0.12% | -92.7% |
| ZNGA | New | ZYNGA INCcl a | $912,000 | – | 156,772 | – | 0.10% | – |
| New | WPX ENERGY INCcall | $900,000 | – | 1,500,000 | – | 0.10% | – | |
| DIS | Sell | DISNEY WALT CO | $844,000 | -91.4% | 6,479 | -90.8% | 0.10% | -91.3% |
| Buy | REALTY INCOME CORPput | $833,000 | +0.6% | 244,900 | +96.9% | 0.09% | +2.2% | |
| VLO | New | VALERO ENERGY CORP | $799,000 | – | 9,374 | – | 0.09% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $793,000 | -45.2% | 11,948 | -45.3% | 0.09% | -44.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $774,000 | – | 12,826 | – | 0.09% | – |
| STE | Sell | STERIS PLC SHS | $762,000 | -8.1% | 5,272 | -5.3% | 0.09% | -6.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $753,000 | – | 10,135 | – | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $744,000 | – | 8,781 | – | 0.08% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $750,000 | +11.3% | 10,541 | +13.0% | 0.08% | +12.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $748,000 | – | 165,562 | – | 0.08% | – |
| CVCO | New | CAVCO INDS INC DEL | $735,000 | – | 3,824 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $739,000 | – | 4,486 | – | 0.08% | – |
| GTN | New | GRAY TELEVISION INC | $729,000 | – | 44,644 | – | 0.08% | – |
| ADBE | New | ADOBE INC | $725,000 | – | 2,623 | – | 0.08% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $716,000 | +10.7% | 16,744 | +38.9% | 0.08% | +12.5% |
| CPRT | New | COPART INC | $717,000 | – | 8,927 | – | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $713,000 | – | 29,026 | – | 0.08% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $708,000 | – | 4,642 | – | 0.08% | – |
| QLYS | New | QUALYS INC | $714,000 | – | 9,444 | – | 0.08% | – |
| FTNT | New | FORTINET INC | $710,000 | – | 9,255 | – | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $696,000 | – | 4,281 | – | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $682,000 | – | 6,858 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $626,000 | – | 5,036 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $545,000 | – | 1,397 | – | 0.06% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNunit | $539,000 | – | 26,533 | – | 0.06% | – |
| Sell | ISHARES SILVER TRUSTcall | $477,000 | +104.7% | 370,000 | -75.3% | 0.05% | +107.7% | |
| New | CANADIAN NAT RES LTDcall | $468,000 | – | 402,300 | – | 0.05% | – | |
| AAPL | New | APPLE INC | $466,000 | – | 2,079 | – | 0.05% | – |
| New | SS&C TECHNOLOGIES HLDGS INCcall | $424,000 | – | 199,100 | – | 0.05% | – | |
| New | SBA COMMUNICATIONS CORPput | $431,000 | – | 64,700 | – | 0.05% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $406,000 | – | 1,260 | – | 0.05% | – |
| Sell | SHOPIFY INCput | $343,000 | -42.1% | 5,800 | -92.7% | 0.04% | -40.9% | |
| Sell | SPDR GOLD TRUSTcall | $309,000 | -94.2% | 75,400 | -95.4% | 0.04% | -94.0% | |
| New | SUNCOR ENERGY INCcall | $302,000 | – | 225,000 | – | 0.03% | – | |
| Buy | EPR PPTYSput | $205,000 | -48.6% | 341,000 | +203.1% | 0.02% | -47.7% | |
| New | MICROSOFT CORPput | $111,000 | – | 222,200 | – | 0.01% | – | |
| New | REPUBLIC SVCS INCput | $39,000 | – | 34,100 | – | 0.00% | – | |
| New | AT&T INCcall | $25,000 | – | 25,000 | – | 0.00% | – | |
| New | GALLAGHER ARTHUR J & COput | $30,000 | – | 17,100 | – | 0.00% | – | |
| Sell | ATLASSIAN CORP PLCput | $31,000 | -68.0% | 19,600 | -45.3% | 0.00% | -72.7% | |
| New | BERKLEY W R CORPput | $21,000 | – | 64,400 | – | 0.00% | – | |
| Buy | PROCTER & GAMBLE COput | $15,000 | -11.8% | 70,000 | +600.0% | 0.00% | 0.0% | |
| New | SOUTHERN COput | $7,000 | – | 32,400 | – | 0.00% | – | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $13,000 | – | 182,700 | – | 0.00% | – | |
| New | SL GREEN RLTY CORPcall | $8,000 | – | 18,000 | – | 0.00% | – | |
| New | BCE INCput | $10,000 | – | 50,000 | – | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $11,000 | – | 13,500 | – | 0.00% | – | |
| New | ENBRIDGE INCcall | $10,000 | – | 20,000 | – | 0.00% | – | |
| New | AMERICAN ELEC PWR CO INCput | $10,000 | – | 29,100 | – | 0.00% | – | |
| New | PLANET FITNESS INCcall | $2,000 | – | 98,600 | – | 0.00% | – | |
| Exit | OUTFRONT MEDIA INCcall | $0 | – | -33,500 | – | -0.00% | – | |
| Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -67,500 | – | -0.00% | – | |
| Exit | TORONTO DOMINION BK ONTput | $0 | – | -367,500 | – | -0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -17,100 | – | -0.00% | – | |
| Exit | BANK N S HALIFAXput | $0 | – | -350,000 | – | -0.00% | – | |
| Exit | PLANET FITNESS INCput | $0 | – | -87,400 | – | -0.01% | – | |
| Exit | SIX FLAGS ENTMT CORPcall | $0 | – | -40,500 | – | -0.01% | – | |
| Exit | OKTA INCput | $0 | – | -15,300 | – | -0.02% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -8,600 | – | -0.04% | – | |
| Exit | CANOPY GROWTH CORPput | $0 | – | -280,500 | – | -0.04% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,821 | – | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -81,415 | – | -0.05% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -75,000 | – | -0.05% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,687 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -25,000 | – | -0.06% | – |
| LEVI | Exit | LEVI STRAUSS & COcl a | $0 | – | -25,717 | – | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -14,326 | – | -0.07% | – |
| Exit | AVIS BUDGET GROUP INCcall | $0 | – | -498,000 | – | -0.08% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,971 | – | -0.08% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -37,453 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,640 | – | -0.08% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -89,800 | – | -0.09% | – | |
| OSB | Exit | NORBORD INC | $0 | – | -31,600 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,840 | – | -0.09% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -20,029 | – | -0.10% | – |
| Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -1,250,500 | – | -0.10% | – | |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -47,617 | – | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,351 | – | -0.10% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -23,475 | – | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -21,539 | – | -0.12% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -41,281 | – | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,171 | – | -0.14% | – |
| WEN | Exit | WENDYS CO | $0 | – | -70,055 | – | -0.15% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -16,345 | – | -0.18% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -16,510 | – | -0.18% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -69,749 | – | -0.19% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -96,963 | – | -0.19% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -56,800 | – | -0.20% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -28,831 | – | -0.21% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -31,781 | – | -0.21% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -6,684 | – | -0.21% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -75,057 | – | -0.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -55,581 | – | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -19,961 | – | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,785 | – | -0.26% | – |
| Exit | BERKSHIRE HATHAWAY INCcall | $0 | – | -447,100 | – | -0.26% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -62,203 | – | -0.27% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,960 | – | -0.28% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,048 | – | -0.28% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -360,227 | – | -0.30% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -103,324 | – | -0.33% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -217,087 | – | -0.35% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGvtg | $0 | – | -21,904 | – | -0.38% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHS | $0 | – | -176,384 | – | -0.42% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS UNITunit | $0 | – | -106,737 | – | -0.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -81,746 | – | -0.51% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -121,220 | – | -0.57% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -26,825 | – | -0.67% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -151,887 | – | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,107 | – | -1.29% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -405,136 | – | -1.58% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -368,888 | – | -3.29% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | – | -505,099 | – | -4.02% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INCcl b | $46,601,000 | – | 218,611 | – | 5.18% | – |
| PLNT | New | PLANET FITNESS INCcl a | $44,514,000 | – | 614,500 | – | 4.95% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $43,124,000 | – | 355,396 | – | 4.80% | – |
| SUI | New | SUN CMNTYS INC | $43,034,000 | – | 335,701 | – | 4.79% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $38,977,000 | – | 106,419 | – | 4.34% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $36,137,000 | – | 505,099 | – | 4.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $36,042,000 | – | 122,725 | – | 4.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $32,459,000 | – | 249,018 | – | 3.61% | – |
| PLD | New | PROLOGIS INC | $29,548,000 | – | 368,888 | – | 3.29% | – |
| AMT | New | AMERICAN TOWER CORP | $28,613,000 | – | 139,952 | – | 3.18% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $27,971,000 | – | 485,531 | – | 3.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $26,278,000 | – | 145,820 | – | 2.92% | – |
| COLD | New | AMERICOLD RLTY TR | $25,377,000 | – | 782,746 | – | 2.82% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $23,575,000 | – | 292,096 | – | 2.62% | – |
| DHR | New | DANAHER CORPORATION | $21,735,000 | – | 152,080 | – | 2.42% | – |
| MFC | New | MANULIFE FINL CORP | $21,337,000 | – | 1,173,246 | – | 2.37% | – |
| MSFT | New | MICROSOFT CORP | $21,168,000 | – | 158,017 | – | 2.36% | – |
| COST | New | COSTCO WHSL CORP | $18,469,000 | – | 69,891 | – | 2.05% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $14,732,000 | – | 296,540 | – | 1.64% | – |
| CHWY | New | CHEWY INCcl a | $14,180,000 | – | 405,136 | – | 1.58% | – |
| JLL | New | JONES LANG LASALLE INC | $13,444,000 | – | 95,560 | – | 1.50% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $13,229,000 | – | 3,998,417 | – | 1.47% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a | $12,127,000 | – | 253,327 | – | 1.35% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,013,000 | – | 110,243 | – | 1.34% | – |
| AMZN | New | AMAZON COM INC | $11,564,000 | – | 6,107 | – | 1.29% | – |
| DIS | New | DISNEY WALT CO COM | $9,819,000 | – | 70,317 | – | 1.09% | – |
| CVE | New | CENOVUS ENERGY INC | $9,336,000 | – | 1,057,864 | – | 1.04% | – |
| COP | New | CONOCOPHILLIPS | $9,265,000 | – | 151,887 | – | 1.03% | – |
| DRE | New | DUKE REALTY CORP COM | $7,943,000 | – | 251,276 | – | 0.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,097,000 | – | 42,924 | – | 0.79% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $6,031,000 | – | 26,825 | – | 0.67% | – |
| MA | New | MASTERCARD INCcl a | $5,692,000 | – | 21,518 | – | 0.63% | – |
| MCD | New | MCDONALDS CORP | $5,656,000 | – | 27,239 | – | 0.63% | – |
| HES | New | HESS CORP | $5,456,000 | – | 85,822 | – | 0.61% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $5,413,000 | – | 117,506 | – | 0.60% | – |
| New | SPDR GOLD TRUSTcall | $5,287,000 | – | 1,628,800 | – | 0.59% | – | |
| CLR | New | CONTINENTAL RESOURCES INC | $5,102,000 | – | 121,220 | – | 0.57% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,953,000 | – | 260,558 | – | 0.55% | – |
| CMCSA | New | COMCAST CORPcl a | $4,903,000 | – | 115,968 | – | 0.54% | – |
| V | New | VISA INC COMcl a | $4,881,000 | – | 28,124 | – | 0.54% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $4,874,000 | – | 21,496 | – | 0.54% | – |
| POST | New | POST HLDGS INC | $4,754,000 | – | 45,722 | – | 0.53% | – |
| MPC | New | MARATHON PETE CORP | $4,568,000 | – | 81,746 | – | 0.51% | – |
| SU | New | SUNCOR ENERGY INC | $4,252,000 | – | 136,221 | – | 0.47% | – |
| IDXX | New | IDEXX LABS INC | $4,186,000 | – | 15,202 | – | 0.47% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNITunit | $4,159,000 | – | 106,737 | – | 0.46% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,792,000 | – | 17,555 | – | 0.42% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $3,768,000 | – | 176,384 | – | 0.42% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,716,000 | – | 50,857 | – | 0.41% | – |
| NVR | New | NVR INC | $3,660,000 | – | 1,086 | – | 0.41% | – |
| AME | New | AMETEK INC | $3,638,000 | – | 40,051 | – | 0.40% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGvtg | $3,395,000 | – | 21,904 | – | 0.38% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,161,000 | – | 45,462 | – | 0.35% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $3,135,000 | – | 217,087 | – | 0.35% | – |
| YETI | New | YETI HLDGS INC | $2,991,000 | – | 103,324 | – | 0.33% | – |
| ERF | New | ENERPLUS CORP | $2,711,000 | – | 360,227 | – | 0.30% | – |
| New | DISNEY WALT COcall | $2,574,000 | – | 220,000 | – | 0.29% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $2,562,000 | – | 21,048 | – | 0.28% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,548,000 | – | 19,960 | – | 0.28% | – |
| WPX | New | WPX ENERGY INC | $2,490,000 | – | 216,302 | – | 0.28% | – |
| NATH | New | NATHANS FAMOUS INC | $2,394,000 | – | 30,647 | – | 0.27% | – |
| LEG | New | LEGGETT & PLATT INC | $2,387,000 | – | 62,203 | – | 0.27% | – |
| New | BERKSHIRE HATHAWAY INCcall | $2,369,000 | – | 447,100 | – | 0.26% | – | |
| ULTA | New | ULTA BEAUTY INC | $2,354,000 | – | 6,785 | – | 0.26% | – |
| FSV | New | FIRSTSERVICE CORP | $2,312,000 | – | 24,010 | – | 0.26% | – |
| BKI | New | BLACK KNIGHT INC | $2,166,000 | – | 36,015 | – | 0.24% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,143,000 | – | 22,418 | – | 0.24% | – |
| CXO | New | CONCHO RES INC | $2,060,000 | – | 19,961 | – | 0.23% | – |
| ARMK | New | ARAMARK | $2,004,000 | – | 55,581 | – | 0.22% | – |
| LPX | New | LOUISIANA PAC CORP | $1,968,000 | – | 75,057 | – | 0.22% | – |
| USFD | New | US FOODS HLDG CORP | $1,955,000 | – | 54,663 | – | 0.22% | – |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $1,871,000 | – | 6,684 | – | 0.21% | – |
| TRI | New | THOMSON REUTERS CORP | $1,861,000 | – | 28,831 | – | 0.21% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,858,000 | – | 31,781 | – | 0.21% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,839,000 | – | 23,176 | – | 0.20% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,752,000 | – | 56,800 | – | 0.20% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,734,000 | – | 96,963 | – | 0.19% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,680,000 | – | 69,749 | – | 0.19% | – |
| New | INVESCO QQQ TRput | $1,650,000 | – | 2,713,100 | – | 0.18% | – | |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,576,000 | – | 16,345 | – | 0.18% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,576,000 | – | 16,510 | – | 0.18% | – |
| WMT | New | WALMART INC | $1,563,000 | – | 14,143 | – | 0.17% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,447,000 | – | 21,844 | – | 0.16% | – |
| WEN | New | WENDYS CO | $1,372,000 | – | 70,055 | – | 0.15% | – |
| BURL | New | BURLINGTON STORES INC | $1,220,000 | – | 7,171 | – | 0.14% | – |
| FIVE | New | FIVE BELOW INC | $1,210,000 | – | 10,080 | – | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $1,202,000 | – | 14,882 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $1,181,000 | – | 9,005 | – | 0.13% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,138,000 | – | 41,281 | – | 0.13% | – |
| CDK | New | CDK GLOBAL INC | $1,065,000 | – | 21,539 | – | 0.12% | – |
| SLF | New | SUN LIFE FINL INC | $973,000 | – | 23,475 | – | 0.11% | – |
| ATUS | New | ALTICE USA INCcl a | $937,000 | – | 38,489 | – | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $905,000 | – | 5,351 | – | 0.10% | – |
| AVTR | New | AVANTOR INC COM | $909,000 | – | 47,617 | – | 0.10% | – |
| New | NATIONAL RETAIL PPTYS INCput | $883,000 | – | 1,250,500 | – | 0.10% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $863,000 | – | 20,029 | – | 0.10% | – |
| New | REALTY INCOME CORPput | $828,000 | – | 124,400 | – | 0.09% | – | |
| STE | New | STERIS PLC SHS | $829,000 | – | 5,565 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $796,000 | – | 5,840 | – | 0.09% | – |
| OSB | New | NORBORD INC | $784,000 | – | 31,600 | – | 0.09% | – |
| New | MCDONALDS CORPcall | $770,000 | – | 89,800 | – | 0.09% | – | |
| FDX | New | FEDEX CORP | $762,000 | – | 4,640 | – | 0.08% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $751,000 | – | 37,453 | – | 0.08% | – |
| NTR | New | NUTRIEN LTD | $747,000 | – | 13,971 | – | 0.08% | – |
| JACK | New | JACK IN THE BOX INC | $735,000 | – | 9,025 | – | 0.08% | – |
| BNS | New | BANK N S HALIFAX | $710,000 | – | 13,205 | – | 0.08% | – |
| New | AVIS BUDGET GROUP INCcall | $682,000 | – | 498,000 | – | 0.08% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $674,000 | – | 9,327 | – | 0.08% | – |
| BCE | New | BCE INC | $652,000 | – | 14,326 | – | 0.07% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $647,000 | – | 12,059 | – | 0.07% | – |
| New | SHOPIFY INCput | $592,000 | – | 79,000 | – | 0.07% | – | |
| KR | New | KROGER CO | $543,000 | – | 25,000 | – | 0.06% | – |
| LEVI | New | LEVI STRAUSS & COcl a | $537,000 | – | 25,717 | – | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $496,000 | – | 6,687 | – | 0.06% | – |
| TAC | New | TRANSALTA CORP | $488,000 | – | 75,000 | – | 0.05% | – |
| CP | New | CANADIAN PAC RY LTD | $444,000 | – | 1,882 | – | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $438,000 | – | 10,449 | – | 0.05% | – |
| ECA | New | ENCANA CORP | $418,000 | – | 81,415 | – | 0.05% | – |
| New | CANOPY GROWTH CORPput | $402,000 | – | 280,500 | – | 0.04% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $403,000 | – | 5,821 | – | 0.04% | – |
| New | EPR PPTYSput | $399,000 | – | 112,500 | – | 0.04% | – | |
| New | AMAZON COM INCcall | $317,000 | – | 8,600 | – | 0.04% | – | |
| New | ISHARES SILVER TRUSTcall | $233,000 | – | 1,500,000 | – | 0.03% | – | |
| New | OKTA INCput | $134,000 | – | 15,300 | – | 0.02% | – | |
| New | SIX FLAGS ENTMT CORPcall | $118,000 | – | 40,500 | – | 0.01% | – | |
| New | ATLASSIAN CORP PLCput | $97,000 | – | 35,800 | – | 0.01% | – | |
| New | PLANET FITNESS INCput | $87,000 | – | 87,400 | – | 0.01% | – | |
| New | BANK N S HALIFAXput | $40,000 | – | 350,000 | – | 0.00% | – | |
| New | SHOPIFY INCcall | $15,000 | – | 17,100 | – | 0.00% | – | |
| New | TORONTO DOMINION BK ONTput | $20,000 | – | 367,500 | – | 0.00% | – | |
| New | PROCTER AND GAMBLE COput | $17,000 | – | 10,000 | – | 0.00% | – | |
| New | ROYAL BK CDA MONTREAL QUEput | $7,000 | – | 67,500 | – | 0.00% | – | |
| New | OUTFRONT MEDIA INCcall | $8,000 | – | 33,500 | – | 0.00% | – | |
| New | CENOVUS ENERGY INCcall | $8,000 | – | 27,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -75,000 | – | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD SHS | $0 | – | -13,870 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,307 | – | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,214 | – | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Acl a | $0 | – | -10,997 | – | -0.02% | – |
| SSW | Exit | SEASPAN CORP SHS | $0 | – | -32,000 | – | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -12,000 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,159 | – | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -17,500 | – | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,000 | – | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -10,208 | – | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVcl b | $0 | – | -25,000 | – | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,626 | – | -0.05% | – |
| WP | Exit | WORLDPAY INC CL Acl a | $0 | – | -5,246 | – | -0.05% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -109,752 | – | -0.05% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -36,609 | – | -0.06% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -15,000 | – | -0.06% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -11,809 | – | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,848 | – | -0.06% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFetf | $0 | – | -20,000 | – | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGbkg | $0 | – | -12,385 | – | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,195 | – | -0.08% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -17,424 | – | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,652 | – | -0.08% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,954 | – | -0.09% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,723 | – | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,252 | – | -0.09% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -14,175 | – | -0.09% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,462 | – | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,873 | – | -0.09% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -15,074 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,482 | – | -0.09% | – |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -6,645 | – | -0.10% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -12,426 | – | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -20,195 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,860 | – | -0.11% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -15,133 | – | -0.11% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -96,720 | – | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17,388 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,501 | – | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,300 | – | -0.13% | – |
| ZNGA | Exit | ZYNGA INC CL Acl a | $0 | – | -312,700 | – | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -43,074 | – | -0.13% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -38,166 | – | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,300 | – | -0.13% | – |
| GMS | Exit | GMS INC | $0 | – | -56,720 | – | -0.13% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -14,515 | – | -0.14% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -15,783 | – | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -25,099 | – | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,012 | – | -0.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Acl a | $0 | – | -45,270 | – | -0.15% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -64,505 | – | -0.15% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -26,560 | – | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,165 | – | -0.17% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHS | $0 | – | -86,799 | – | -0.18% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -58,301 | – | -0.18% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -99,170 | – | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -35,522 | – | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,190 | – | -0.20% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -25,285 | – | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -10,724 | – | -0.21% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -26,150 | – | -0.21% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -23,996 | – | -0.22% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,460 | – | -0.23% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL Acl a | $0 | – | -96,536 | – | -0.23% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -70,925 | – | -0.23% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -132,983 | – | -0.24% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -84,708 | – | -0.24% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -38,841 | – | -0.27% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEW | $0 | – | -616,075 | – | -0.30% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -9,961 | – | -0.31% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -34,638 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,584 | – | -0.32% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -245,159 | – | -0.32% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -122,497 | – | -0.35% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -19,185 | – | -0.35% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -43,956 | – | -0.36% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -111,583 | – | -0.36% | – |
| CSX | Exit | CSX CORP | $0 | – | -48,280 | – | -0.36% | – |
| ARMK | Exit | ARAMARK | $0 | – | -83,663 | – | -0.36% | – |
| HES | Exit | HESS CORP | $0 | – | -58,407 | – | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35,084 | – | -0.42% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -24,282 | – | -0.43% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -64,122 | – | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -23,115 | – | -0.44% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Acl a | $0 | – | -53,621 | – | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -19,770 | – | -0.44% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -40,675 | – | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -91,250 | – | -0.44% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -56,837 | – | -0.47% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acl a | $0 | – | -4,367 | – | -0.53% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -54,066 | – | -0.53% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36,835 | – | -0.54% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $0 | – | -127,728 | – | -0.55% | – |
| THO | Exit | THOR INDS INC | $0 | – | -73,028 | – | -0.61% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -295,137 | – | -0.64% | – |
| V | Exit | VISA INC COM CL Acl a | $0 | – | -42,898 | – | -0.65% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -37,880 | – | -0.69% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -86,228 | – | -0.70% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -367,401 | – | -0.72% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -193,332 | – | -0.75% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -97,668 | – | -0.78% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -53,358 | – | -0.81% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -96,913 | – | -0.87% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW CL Acl a | $0 | – | -28,529 | – | -0.90% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC SHS ADDED | $0 | – | -564,198 | – | -0.96% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -146,878 | – | -1.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -53,854 | – | -1.06% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -422,624 | – | -1.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -71,864 | – | -1.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -31,914 | – | -1.18% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW SUB VTG SH | $0 | – | -144,997 | – | -1.23% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -525,343 | – | -1.23% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -85,164 | – | -1.30% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -61,704 | – | -1.31% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -133,905 | – | -1.32% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -113,518 | – | -1.33% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -425,325 | – | -1.33% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -253,773 | – | -1.54% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -233,249 | – | -1.60% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -96,204 | – | -1.61% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -800,347 | – | -1.62% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,923,287 | – | -1.72% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -127,493 | – | -1.73% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit | $0 | – | -842,574 | – | -1.77% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a | $0 | – | -399,653 | – | -1.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -157,815 | – | -1.81% | – |
| NVR | Exit | NVR INC | $0 | – | -7,339 | – | -1.82% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -239,865 | – | -1.92% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | – | -261,162 | – | -2.02% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS UNIT LTD LPunit | $0 | – | -479,334 | – | -2.20% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -254,019 | – | -2.46% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -413,405 | – | -2.46% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -417,860 | – | -2.49% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -454,232 | – | -2.59% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -965,682 | – | -2.62% | – |
| XYL | Exit | XYLEM INC | $0 | – | -337,502 | – | -2.70% | – |
| PLNT | Exit | PLANET FITNESS INC CL Acl a | $0 | – | -574,346 | – | -3.11% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Acl a | $0 | – | -429,914 | – | -3.36% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,836,395 | – | -3.51% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -363,003 | – | -3.70% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -206,345 | – | -6.13% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC | $61,121,000 | +9.3% | 206,345 | +1.8% | 6.13% | -0.3% |
| SUI | Buy | SUN CMNTYS INC | $36,859,000 | +38.6% | 363,003 | +33.6% | 3.70% | +26.4% |
| ERF | Sell | ENERPLUS CORP | $34,948,000 | -2.8% | 2,836,395 | -0.7% | 3.51% | -11.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Acl a | $33,447,000 | +65.3% | 429,914 | +45.1% | 3.36% | +50.6% |
| PLNT | Sell | PLANET FITNESS INC CL Acl a | $31,032,000 | +19.2% | 574,346 | -3.1% | 3.11% | +8.7% |
| XYL | New | XYLEM INC | $26,956,000 | – | 337,502 | – | 2.70% | – |
| HCC | Buy | WARRIOR MET COAL INC | $26,112,000 | +6.1% | 965,682 | +8.2% | 2.62% | -3.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,814,000 | +132.8% | 454,232 | +112.6% | 2.59% | +112.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,771,000 | +3.6% | 417,860 | +5.4% | 2.49% | -5.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $24,544,000 | -28.6% | 413,405 | -36.1% | 2.46% | -34.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $24,500,000 | +34.7% | 254,019 | +28.3% | 2.46% | +22.8% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS UNIT LTD LPunit | $21,925,000 | +5.3% | 479,334 | -11.9% | 2.20% | -4.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $20,185,000 | +4.4% | 261,162 | +2.6% | 2.02% | -4.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $19,130,000 | -17.8% | 239,865 | -22.5% | 1.92% | -25.1% |
| NVR | Buy | NVR INC | $18,133,000 | +354.6% | 7,339 | +446.5% | 1.82% | +314.4% |
| MSFT | Buy | MICROSOFT CORP | $18,049,000 | +406.6% | 157,815 | +336.8% | 1.81% | +362.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a | $17,749,000 | +1026.2% | 399,653 | +926.7% | 1.78% | +929.5% |
| BPY | New | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit | $17,601,000 | – | 842,574 | – | 1.77% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,236,000 | +3375.0% | 127,493 | +3280.0% | 1.73% | +3043.6% |
| BTEGF | New | BAYTEX ENERGY CORP | $17,159,000 | – | 5,923,287 | – | 1.72% | – |
| WPX | Sell | WPX ENERGY INC | $16,103,000 | +1.4% | 800,347 | -9.1% | 1.62% | -7.6% |
| POOL | Buy | POOL CORPORATION | $16,055,000 | +1809.0% | 96,204 | +1633.7% | 1.61% | +1632.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $15,926,000 | +163.9% | 233,249 | +150.3% | 1.60% | +140.7% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $15,387,000 | +176.8% | 253,773 | +163.8% | 1.54% | +152.3% |
| CIEN | New | CIENA CORP COM NEW | $13,287,000 | – | 425,325 | – | 1.33% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $13,275,000 | +34.7% | 113,518 | +20.8% | 1.33% | +22.8% |
| MDT | New | MEDTRONIC PLC SHS | $13,172,000 | – | 133,905 | – | 1.32% | – |
| CP | Sell | CANADIAN PAC RY LTD | $13,024,000 | -12.5% | 61,704 | -24.1% | 1.31% | -20.2% |
| CXO | Buy | CONCHO RES INC | $13,009,000 | +320.5% | 85,164 | +280.9% | 1.30% | +282.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $12,224,000 | +11.1% | 144,997 | +0.0% | 1.23% | +1.2% |
| MRO | Sell | MARATHON OIL CORP | $12,230,000 | +9.3% | 525,343 | -2.0% | 1.23% | -0.3% |
| ILMN | New | ILLUMINA INC | $11,714,000 | – | 31,914 | – | 1.18% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,168,000 | +94.5% | 71,864 | +23.7% | 1.12% | +77.4% |
| COLD | Sell | AMERICOLD RLTY TR | $10,574,000 | +11.5% | 422,624 | -1.9% | 1.06% | +1.6% |
| NOW | Buy | SERVICENOW INC | $10,535,000 | +3102.1% | 53,854 | +2719.6% | 1.06% | +2836.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $10,255,000 | -65.1% | 146,878 | -65.0% | 1.03% | -68.2% |
| CWK | New | CUSHMAN WAKEFIELD PLC SHS ADDED | $9,586,000 | – | 564,198 | – | 0.96% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL Acl a | $8,996,000 | -38.4% | 28,529 | -39.4% | 0.90% | -43.8% |
| CNI | Sell | CANADIAN NATL RY CO | $8,677,000 | -66.2% | 96,913 | -69.2% | 0.87% | -69.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,039,000 | -47.6% | 53,358 | -53.4% | 0.81% | -52.2% |
| MPC | New | MARATHON PETE CORP | $7,811,000 | – | 97,668 | – | 0.78% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,464,000 | – | 193,332 | – | 0.75% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $7,146,000 | – | 367,401 | – | 0.72% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $7,011,000 | – | 86,228 | – | 0.70% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHS | $6,850,000 | +27.0% | 37,880 | +18.2% | 0.69% | +15.7% |
| V | Buy | VISA INC COM CL Acl a | $6,439,000 | +1027.7% | 42,898 | +895.3% | 0.65% | +925.4% |
| VICI | Buy | VICI PPTYS INC | $6,381,000 | +15.9% | 295,137 | +10.6% | 0.64% | +5.6% |
| THO | Sell | THOR INDS INC | $6,112,000 | -45.0% | 73,028 | -36.0% | 0.61% | -49.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $5,473,000 | +37.2% | 127,728 | +30.4% | 0.55% | +25.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,352,000 | – | 36,835 | – | 0.54% | – |
| POST | Buy | POST HLDGS INC | $5,301,000 | +89.1% | 54,066 | +65.9% | 0.53% | +72.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $5,271,000 | +14.7% | 4,367 | +7.4% | 0.53% | +4.5% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $4,683,000 | -5.5% | 56,837 | +7.9% | 0.47% | -13.9% |
| CSCO | New | CISCO SYS INC | $4,439,000 | – | 91,250 | – | 0.44% | – |
| DHR | New | DANAHER CORP DEL | $4,420,000 | – | 40,675 | – | 0.44% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $4,401,000 | – | 19,770 | – | 0.44% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Acl a | $4,365,000 | – | 53,621 | – | 0.44% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,335,000 | – | 23,115 | – | 0.44% | – |
| APC | Sell | ANADARKO PETE CORP | $4,322,000 | -76.2% | 64,122 | -74.1% | 0.43% | -78.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,292,000 | -37.2% | 24,282 | -39.6% | 0.43% | -42.8% |
| EA | Sell | ELECTRONIC ARTS INC | $4,227,000 | -25.2% | 35,084 | -12.4% | 0.42% | -31.8% |
| HES | New | HESS CORP | $4,181,000 | – | 58,407 | – | 0.42% | – |
| ARMK | New | ARAMARK | $3,599,000 | – | 83,663 | – | 0.36% | – |
| CSX | New | CSX CORP | $3,575,000 | – | 48,280 | – | 0.36% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $3,566,000 | -22.0% | 111,583 | -23.3% | 0.36% | -28.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,551,000 | -25.4% | 43,956 | -26.9% | 0.36% | -32.1% |
| SNA | New | SNAP ON INC | $3,522,000 | – | 19,185 | – | 0.35% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $3,475,000 | +11.5% | 122,497 | +14.1% | 0.35% | +1.7% |
| ECA | Sell | ENCANA CORP | $3,214,000 | -71.7% | 245,159 | -71.8% | 0.32% | -74.2% |
| AMZN | Buy | AMAZON COM INC | $3,173,000 | +449.0% | 1,584 | +365.9% | 0.32% | +396.9% |
| YUM | Buy | YUM BRANDS INC | $3,149,000 | +292.2% | 34,638 | +237.6% | 0.32% | +259.1% |
| SIVB | Buy | SVB FINL GROUP | $3,096,000 | +254.6% | 9,961 | +229.3% | 0.31% | +224.0% |
| LAC | New | LITHIUM AMERS CORP NEW COM NEW | $2,946,000 | – | 616,075 | – | 0.30% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,715,000 | +324.9% | 38,841 | +316.0% | 0.27% | +288.6% |
| NFX | New | NEWFIELD EXPL CO | $2,442,000 | – | 84,708 | – | 0.24% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,372,000 | +91.9% | 132,983 | +93.1% | 0.24% | +75.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,312,000 | -94.1% | 70,925 | -93.4% | 0.23% | -94.6% |
| ANGI | New | ANGI HOMESERVICES INC COM CL Acl a | $2,267,000 | – | 96,536 | – | 0.23% | – |
| MCD | Buy | MCDONALDS CORP | $2,252,000 | +380.2% | 13,460 | +349.6% | 0.23% | +334.6% |
| HEI | New | HEICO CORP NEW | $2,222,000 | – | 23,996 | – | 0.22% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,092,000 | – | 26,150 | – | 0.21% | – |
| SPGI | New | S&P GLOBAL INC | $2,095,000 | – | 10,724 | – | 0.21% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,081,000 | +61.8% | 25,285 | +51.7% | 0.21% | +47.2% |
| IDXX | Sell | IDEXX LABS INC | $2,045,000 | -61.0% | 8,190 | -65.9% | 0.20% | -64.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,958,000 | +46.1% | 35,522 | +66.5% | 0.20% | +32.4% |
| EAF | Buy | GRAFTECH INTL LTD | $1,935,000 | +56.0% | 99,170 | +43.8% | 0.19% | +42.6% |
| USFD | Sell | US FOODS HLDG CORP | $1,797,000 | -64.1% | 58,301 | -55.9% | 0.18% | -67.3% |
| NOMD | Sell | NOMAD FOODS LTD USD ORD SHS | $1,759,000 | -29.9% | 86,799 | -33.6% | 0.18% | -36.2% |
| HP | New | HELMERICH & PAYNE INC | $1,662,000 | – | 24,165 | – | 0.17% | – |
| BNS | Sell | BANK N S HALIFAX | $1,580,000 | -6.2% | 26,560 | -10.9% | 0.16% | -14.1% |
| TCF | Buy | TCF FINL CORP | $1,536,000 | +137.8% | 64,505 | +145.8% | 0.15% | +116.9% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Acl a | $1,517,000 | – | 45,270 | – | 0.15% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,448,000 | +81.7% | 12,012 | +62.2% | 0.14% | +64.8% |
| NTR | Buy | NUTRIEN LTD | $1,446,000 | +167.3% | 25,099 | +152.0% | 0.14% | +141.7% |
| FMC | Sell | F M C CORP COM NEW | $1,376,000 | -29.2% | 15,783 | -27.6% | 0.14% | -35.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,358,000 | -14.2% | 14,515 | -16.4% | 0.14% | -21.8% |
| GMS | New | GMS INC | $1,316,000 | – | 56,720 | – | 0.13% | – |
| ADSK | New | AUTODESK INC | $1,296,000 | – | 8,300 | – | 0.13% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,294,000 | +40.3% | 38,166 | +43.1% | 0.13% | +28.7% |
| BAC | Buy | BANK AMER CORP | $1,269,000 | +411.7% | 43,074 | +390.6% | 0.13% | +370.4% |
| NEWR | New | NEW RELIC INC | $1,253,000 | – | 13,300 | – | 0.13% | – |
| ZNGA | New | ZYNGA INC CL Acl a | $1,254,000 | – | 312,700 | – | 0.13% | – |
| CRM | Sell | SALESFORCE COM INC | $1,193,000 | -13.7% | 7,501 | -26.0% | 0.12% | -21.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,122,000 | +289.6% | 17,388 | +296.2% | 0.11% | +253.1% |
| ABR | New | ARBOR RLTY TR INC | $1,110,000 | – | 96,720 | – | 0.11% | – |
| C | New | CITIGROUP INC COM NEW | $1,086,000 | – | 15,133 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,073,000 | – | 13,860 | – | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $1,062,000 | – | 20,195 | – | 0.11% | – |
| GDDY | Buy | GODADDY INC CL Acl a | $1,036,000 | +110.1% | 12,426 | +77.8% | 0.10% | +92.6% |
| WDAY | New | WORKDAY INC CL Acl a | $970,000 | – | 6,645 | – | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $921,000 | -31.8% | 10,482 | -35.3% | 0.09% | -38.3% |
| LITE | New | LUMENTUM HLDGS INC | $904,000 | – | 15,074 | – | 0.09% | – |
| WTFC | New | WINTRUST FINL CORP | $889,000 | – | 10,462 | – | 0.09% | – |
| AME | Sell | AMETEK INC NEW | $890,000 | -49.9% | 11,252 | -54.2% | 0.09% | -54.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $888,000 | – | 5,873 | – | 0.09% | – |
| FNV | New | FRANCO NEVADA CORP | $885,000 | – | 14,175 | – | 0.09% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $877,000 | – | 2,723 | – | 0.09% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $872,000 | +112.2% | 25,954 | +110.5% | 0.09% | +93.3% |
| DHI | Buy | D R HORTON INC | $829,000 | +170.9% | 19,652 | +163.4% | 0.08% | +144.1% |
| ESNT | Buy | ESSENT GROUP LTD | $771,000 | +285.5% | 17,424 | +211.7% | 0.08% | +250.0% |
| SPLK | New | SPLUNK INC | $749,000 | – | 6,195 | – | 0.08% | – |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGbkg | $736,000 | +91.2% | 12,385 | +96.3% | 0.07% | +76.2% |
| ITB | Buy | ISHARES TR US HOME CONS ETFetf | $707,000 | +231.9% | 20,000 | +257.8% | 0.07% | +208.7% |
| AAPL | New | APPLE INC | $643,000 | – | 2,848 | – | 0.06% | – |
| BCE | New | BCE INC COM NEW | $606,000 | – | 15,000 | – | 0.06% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L SHS NEW | $612,000 | – | 11,809 | – | 0.06% | – |
| UMH | Sell | UMH PPTYS INC | $573,000 | -88.7% | 36,609 | -88.9% | 0.06% | -89.8% |
| AKS | New | AK STL HLDG CORP | $538,000 | – | 109,752 | – | 0.05% | – |
| WP | New | WORLDPAY INC CL Acl a | $531,000 | – | 5,246 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $497,000 | – | 14,626 | – | 0.05% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONVcl b | $486,000 | -81.3% | 25,000 | -80.4% | 0.05% | -82.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $325,000 | – | 5,000 | – | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $331,000 | – | 17,500 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $327,000 | – | 1,159 | – | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $305,000 | – | 12,000 | – | 0.03% | – |
| SSW | New | SEASPAN CORP SHS | $267,000 | – | 32,000 | – | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC CL Acl a | $240,000 | – | 10,997 | – | 0.02% | – |
| BCO | New | BRINKS CO | $224,000 | – | 3,214 | – | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $212,000 | -98.3% | 5,307 | -98.1% | 0.02% | -98.5% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD SHS | $178,000 | – | 13,870 | – | 0.02% | – |
| NXE | New | NEXGEN ENERGY LTD | $152,000 | – | 75,000 | – | 0.02% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -10,000 | – | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -20,000 | – | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -22,121 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,897 | – | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7,106 | – | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,370 | – | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,950 | – | -0.03% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -20,685 | – | -0.03% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Acl a | $0 | – | -5,148 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Acl a | $0 | – | -4,420 | – | -0.03% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -15,125 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,235 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,600 | – | -0.04% | – |
| CNCR | Exit | ETF SER SOLUTIONS LONCAR CANCER | $0 | – | -13,750 | – | -0.04% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Acl a | $0 | – | -8,120 | – | -0.04% | – |
| CME | Exit | CME GROUP INC COM CL Acl a | $0 | – | -2,210 | – | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,690 | – | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,340 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,408 | – | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -191 | – | -0.04% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -40,386 | – | -0.04% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV SHS | $0 | – | -49,574 | – | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,641 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,630 | – | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,120 | – | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -11,120 | – | -0.09% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -15,620 | – | -0.09% | – |
| H | Exit | HYATT HOTELS CORP COM CL Acl a | $0 | – | -11,790 | – | -0.10% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $0 | – | -68,840 | – | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,636 | – | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,453 | – | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -27,000 | – | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -59,584 | – | -0.17% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -19,614 | – | -0.17% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -26,760 | – | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,145 | – | -0.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,490 | – | -0.19% | – |
| WEN | Exit | WENDYS CO | $0 | – | -104,660 | – | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -49,806 | – | -0.25% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -317,290 | – | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12,545 | – | -0.31% | – |
| OSB | Exit | NORBORD INC | $0 | – | -78,830 | – | -0.36% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -27,991 | – | -0.37% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -127,195 | – | -0.46% | – |
| EQT | Exit | EQT CORP | $0 | – | -81,410 | – | -0.49% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -72,444 | – | -0.58% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -30,970 | – | -0.66% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -37,693 | – | -0.73% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -43,321 | – | -0.90% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $0 | – | -308,157 | – | -0.90% | – |
| EOG | Exit | EOG RES INC | $0 | – | -70,793 | – | -0.97% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -504,406 | – | -1.08% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -57,701 | – | -1.33% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bcl b | $0 | – | -504,118 | – | -1.41% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Acl a | $0 | – | -827,596 | – | -2.28% | – |
| PE | Exit | PARSLEY ENERGY INC CL Acl a | $0 | – | -683,523 | – | -2.28% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -198,631 | – | -2.54% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $55,905,000 | – | 202,622 | – | 6.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $38,902,000 | – | 1,079,579 | – | 4.28% | – |
| ERF | New | ENERPLUS CORP | $35,952,000 | – | 2,855,323 | – | 3.96% | – |
| CHD | New | CHURCH & DWIGHT INC | $34,377,000 | – | 646,670 | – | 3.78% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $29,404,000 | – | 419,761 | – | 3.24% | – |
| SUI | New | SUN CMNTYS INC | $26,585,000 | – | 271,613 | – | 2.93% | – |
| PLNT | New | PLANET FITNESS INC CL Acl a | $26,038,000 | – | 592,576 | – | 2.87% | – |
| CNI | New | CANADIAN NATL RY CO | $25,668,000 | – | 314,327 | – | 2.83% | – |
| HCC | New | WARRIOR MET COAL INC | $24,615,000 | – | 892,832 | – | 2.71% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $23,912,000 | – | 396,558 | – | 2.63% | – |
| WCN | New | WASTE CONNECTIONS INC | $23,277,000 | – | 309,304 | – | 2.56% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $23,059,000 | – | 198,631 | – | 2.54% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNIT LTD LPunit | $20,826,000 | – | 544,229 | – | 2.29% | – |
| PE | New | PARSLEY ENERGY INC CL Acl a | $20,697,000 | – | 683,523 | – | 2.28% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Acl a | $20,673,000 | – | 827,596 | – | 2.28% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Acl a | $20,240,000 | – | 296,293 | – | 2.23% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $19,329,000 | – | 254,477 | – | 2.13% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $18,190,000 | – | 197,937 | – | 2.00% | – |
| APC | New | ANADARKO PETE CORP | $18,133,000 | – | 247,543 | – | 2.00% | – |
| WPX | New | WPX ENERGY INC | $15,876,000 | – | 880,505 | – | 1.75% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $15,354,000 | – | 114,460 | – | 1.69% | – |
| CP | New | CANADIAN PAC RY LTD | $14,882,000 | – | 81,341 | – | 1.64% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL Acl a | $14,594,000 | – | 47,050 | – | 1.61% | – |
| TECK | New | TECK RESOURCES LTD CL Bcl b | $12,821,000 | – | 504,118 | – | 1.41% | – |
| DVN | New | DEVON ENERGY CORP | $12,488,000 | – | 284,074 | – | 1.38% | – |
| COST | New | COSTCO WHSL CORP | $12,058,000 | – | 57,701 | – | 1.33% | – |
| ECA | New | ENCANA CORP | $11,346,000 | – | 869,460 | – | 1.25% | – |
| MRO | New | MARATHON OIL CORP | $11,186,000 | – | 536,245 | – | 1.23% | – |
| THO | New | THOR INDS INC | $11,113,000 | – | 114,113 | – | 1.22% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $11,088,000 | – | 213,637 | – | 1.22% | – |
| FSV | New | FIRSTSERVICE CORP NEW SUB VTG SHsh | $11,006,000 | – | 144,936 | – | 1.21% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $9,853,000 | – | 94,004 | – | 1.08% | – |
| OUT | New | OUTFRONT MEDIA INC | $9,811,000 | – | 504,406 | – | 1.08% | – |
| COLD | New | AMERICOLD RLTY TR | $9,487,000 | – | 430,856 | – | 1.04% | – |
| EOG | New | EOG RES INC | $8,809,000 | – | 70,793 | – | 0.97% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNetn | $8,191,000 | – | 308,157 | – | 0.90% | – |
| PXD | New | PIONEER NAT RES CO | $8,198,000 | – | 43,321 | – | 0.90% | – |
| SPG | New | SIMON PPTY GROUP INC | $6,837,000 | – | 40,170 | – | 0.75% | – |
| UNF | New | UNIFIRST CORP MASS | $6,668,000 | – | 37,693 | – | 0.73% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $6,035,000 | – | 93,197 | – | 0.66% | – |
| FB | New | FACEBOOK INC CL Acl a | $6,018,000 | – | 30,970 | – | 0.66% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,743,000 | – | 58,105 | – | 0.63% | – |
| EA | New | ELECTRONIC ARTS INC | $5,650,000 | – | 40,062 | – | 0.62% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,559,000 | – | 96,203 | – | 0.61% | – |
| VICI | New | VICI PPTYS INC | $5,506,000 | – | 266,773 | – | 0.61% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHScl a | $5,393,000 | – | 32,056 | – | 0.59% | – |
| EGN | New | ENERGEN CORP | $5,275,000 | – | 72,444 | – | 0.58% | – |
| IDXX | New | IDEXX LABS INC | $5,242,000 | – | 24,051 | – | 0.58% | – |
| UMH | New | UMH PPTYS INC | $5,071,000 | – | 330,372 | – | 0.56% | – |
| USFD | New | US FOODS HLDG CORP | $5,001,000 | – | 132,240 | – | 0.55% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $4,956,000 | – | 52,668 | – | 0.55% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,761,000 | – | 60,143 | – | 0.52% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acl a | $4,594,000 | – | 4,068 | – | 0.51% | – |
| REXR | New | REXFORD INDL RLTY INC | $4,569,000 | – | 145,556 | – | 0.50% | – |
| EQT | New | EQT CORP | $4,492,000 | – | 81,410 | – | 0.49% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,222,000 | – | 127,195 | – | 0.46% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit | $3,988,000 | – | 97,943 | – | 0.44% | – |
| NVR | New | NVR INC | $3,989,000 | – | 1,343 | – | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $3,563,000 | – | 36,131 | – | 0.39% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,402,000 | – | 27,991 | – | 0.37% | – |
| OSB | New | NORBORD INC | $3,236,000 | – | 78,830 | – | 0.36% | – |
| DRE | New | DUKE REALTY CORP | $3,117,000 | – | 107,363 | – | 0.34% | – |
| CXO | New | CONCHO RES INC | $3,094,000 | – | 22,360 | – | 0.34% | – |
| POST | New | POST HLDGS INC | $2,803,000 | – | 32,584 | – | 0.31% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,802,000 | – | 12,545 | – | 0.31% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVcl b | $2,597,000 | – | 127,700 | – | 0.29% | – |
| SRC | New | SPIRIT RLTY CAP INC | $2,548,000 | – | 317,290 | – | 0.28% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD SHS | $2,508,000 | – | 130,674 | – | 0.28% | – |
| HAL | New | HALLIBURTON CO | $2,244,000 | – | 49,806 | – | 0.25% | – |
| FMC | New | F M C CORP | $1,944,000 | – | 21,788 | – | 0.21% | – |
| WEN | New | WENDYS CO | $1,798,000 | – | 104,660 | – | 0.20% | – |
| AME | New | AMETEK INC | $1,775,000 | – | 24,593 | – | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $1,699,000 | – | 7,490 | – | 0.19% | – |
| BNS | New | BANK N S HALIFAX | $1,685,000 | – | 29,800 | – | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,621,000 | – | 15,145 | – | 0.18% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,591,000 | – | 26,760 | – | 0.18% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTint | $1,582,000 | – | 17,360 | – | 0.17% | – |
| DXC | New | DXC TECHNOLOGY | $1,581,000 | – | 19,614 | – | 0.17% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a | $1,576,000 | – | 38,925 | – | 0.17% | – |
| NWL | New | NEWELL BRANDS INC | $1,537,000 | – | 59,584 | – | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $1,391,000 | – | 27,000 | – | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $1,382,000 | – | 10,134 | – | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,350,000 | – | 16,210 | – | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $1,340,000 | – | 21,332 | – | 0.15% | – |
| BMO | New | BANK MONTREAL QUE | $1,286,000 | – | 16,670 | – | 0.14% | – |
| EAF | New | GRAFTECH INTL LTD | $1,240,000 | – | 68,954 | – | 0.14% | – |
| MFC | New | MANULIFE FINL CORP | $1,236,000 | – | 68,883 | – | 0.14% | – |
| VMC | New | VULCAN MATLS CO | $1,220,000 | – | 9,453 | – | 0.13% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,079,000 | – | 17,636 | – | 0.12% | – |
| PBA | New | PEMBINA PIPELINE CORP | $922,000 | – | 26,666 | – | 0.10% | – |
| H | New | HYATT HOTELS CORP COM CL Acl a | $910,000 | – | 11,790 | – | 0.10% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $909,000 | – | 68,840 | – | 0.10% | – |
| SIVB | New | SVB FINL GROUP | $873,000 | – | 3,025 | – | 0.10% | – |
| POOL | New | POOL CORPORATION | $841,000 | – | 5,549 | – | 0.09% | – |
| LEN | New | LENNAR CORP CL Acl a | $820,000 | – | 15,620 | – | 0.09% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $806,000 | – | 11,120 | – | 0.09% | – |
| VRSK | New | VERISK ANALYTICS INC | $797,000 | – | 7,405 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $803,000 | – | 10,260 | – | 0.09% | – |
| TCF | New | TCF FINL CORP | $646,000 | – | 26,238 | – | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $639,000 | – | 9,337 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $578,000 | – | 340 | – | 0.06% | – |
| VOYA | New | VOYA FINL INC | $570,000 | – | 12,120 | – | 0.06% | – |
| V | New | VISA INC COM CL Acl a | $571,000 | – | 4,310 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $561,000 | – | 7,630 | – | 0.06% | – |
| NTR | New | NUTRIEN LTD | $541,000 | – | 9,959 | – | 0.06% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV SHS | $535,000 | – | 49,574 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $532,000 | – | 5,641 | – | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $496,000 | – | 3,772 | – | 0.06% | – |
| GDDY | New | GODADDY INC CL Acl a | $493,000 | – | 6,990 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $469,000 | – | 2,994 | – | 0.05% | – |
| SLF | New | SUN LIFE FINL INC | $410,000 | – | 10,208 | – | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $411,000 | – | 12,332 | – | 0.04% | – |
| NWHM | New | NEW HOME CO INC | $403,000 | – | 40,386 | – | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $387,000 | – | 191 | – | 0.04% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGbkg | $385,000 | – | 6,310 | – | 0.04% | – |
| BKU | New | BANKUNITED INC | $382,000 | – | 9,340 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $386,000 | – | 8,408 | – | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $374,000 | – | 18,690 | – | 0.04% | – |
| CME | New | CME GROUP INC COM CL Acl a | $362,000 | – | 2,210 | – | 0.04% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL Acl a | $345,000 | – | 8,120 | – | 0.04% | – |
| CNCR | New | ETF SER SOLUTIONS LONCAR CANCER | $332,000 | – | 13,750 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $329,000 | – | 1,910 | – | 0.04% | – |
| INTU | New | INTUIT | $327,000 | – | 1,600 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $319,000 | – | 7,235 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $306,000 | – | 7,460 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $288,000 | – | 4,389 | – | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Acl a | $276,000 | – | 4,420 | – | 0.03% | – |
| RMAX | New | RE MAX HLDGS INC CL Acl a | $270,000 | – | 5,148 | – | 0.03% | – |
| RF | New | REGIONS FINL CORP | $269,000 | – | 15,125 | – | 0.03% | – |
| VALE | New | VALE S A ADRadr | $265,000 | – | 20,685 | – | 0.03% | – |
| MTZ | New | MASTEC INC | $251,000 | – | 4,950 | – | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $244,000 | – | 10,370 | – | 0.03% | – |
| BAC | New | BANK AMER CORP | $248,000 | – | 8,780 | – | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $224,000 | – | 7,106 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $219,000 | – | 12,897 | – | 0.02% | – |
| ITB | New | ISHARES TR US HOME CONS ETFetf | $213,000 | – | 5,590 | – | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $200,000 | – | 5,590 | – | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $193,000 | – | 22,121 | – | 0.02% | – |
| PVG | New | PRETIUM RES INC | $147,000 | – | 20,000 | – | 0.02% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $11,000 | – | 10,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRUN | Exit | SILVER RUN ACQUISITION CL Acl a | $0 | – | -18,513 | – | -0.02% | – |
| TPGH | Exit | TPG PACE HLDGS CORP CL Added | $0 | – | -19,998 | – | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Ti t | $0 | – | -565 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,734 | – | -0.03% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -4,636 | – | -0.03% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -3,415 | – | -0.03% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGS UNITdded | $0 | – | -25,000 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -2,245 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,800 | – | -0.04% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -40,000 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,390 | – | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,670 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,852 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -15,410 | – | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -65,305 | – | -0.05% | – |
| LHO | Exit | LASALLE HOTEL PPTYS SH BEN INTint | $0 | – | -14,237 | – | -0.05% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16,910 | – | -0.05% | – |
| GGP | Exit | GGP INC | $0 | – | -20,120 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,080 | – | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPnew | $0 | – | -9,705 | – | -0.05% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT SH BEN INTint | $0 | – | -40,860 | – | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -35,119 | – | -0.05% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -13,399 | – | -0.06% | – |
| TRTN | Exit | TRITON INTL LTD CL Acl a | $0 | – | -13,430 | – | -0.06% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CAnew | $0 | – | -8,285 | – | -0.06% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -10,160 | – | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -3,395 | – | -0.07% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON Lnew | $0 | – | -15,815 | – | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -32,265 | – | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,230 | – | -0.08% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $0 | – | -45,538 | – | -0.08% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,870 | – | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,675 | – | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,406 | – | -0.10% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,152 | – | -0.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,515 | – | -0.10% | – |
| GPT | Exit | GRAMERCY PPTY TRnew | $0 | – | -27,372 | – | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -13,169 | – | -0.11% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -33,950 | – | -0.11% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,275 | – | -0.11% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,852 | – | -0.11% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -16,085 | – | -0.11% | – |
| S | Exit | SPRINT CORP SER 1er 1 | $0 | – | -110,000 | – | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC NON VTGvtg | $0 | – | -8,579 | – | -0.11% | – |
| TD | Exit | TORONTO DOMINION BK ONTnew | $0 | – | -16,080 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEYnew | $0 | – | -20,015 | – | -0.12% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -51,961 | – | -0.12% | – |
| ESLT | Exit | ELBIT SYS LTD ORDord | $0 | – | -7,044 | – | -0.13% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -67,965 | – | -0.13% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -21,400 | – | -0.14% | – |
| SNV | Exit | SYNOVUS FINL CORPnew | $0 | – | -24,415 | – | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,894 | – | -0.15% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD | $0 | – | -80,925 | – | -0.15% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -69,519 | – | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -29,907 | – | -0.15% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -15,000 | – | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -15,000 | – | -0.16% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -26,700 | – | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -50,000 | – | -0.17% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -16,220 | – | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,803 | – | -0.19% | – |
| GDDY | Exit | GODADDY INC CL Acl a | $0 | – | -35,755 | – | -0.20% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -15,830 | – | -0.22% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGbkg | $0 | – | -33,695 | – | -0.24% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -52,869 | – | -0.25% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A | $0 | – | -67,352 | – | -0.26% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $0 | – | -55,940 | – | -0.28% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -75,980 | – | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,394 | – | -0.29% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -11,530 | – | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -89,805 | – | -0.31% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -17,680 | – | -0.31% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -70,480 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -70,406 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -53,575 | – | -0.35% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -30,036 | – | -0.38% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -506,070 | – | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -56,380 | – | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -25,944 | – | -0.46% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -319,595 | – | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -74,905 | – | -0.51% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -36,941 | – | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -24,994 | – | -0.52% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -56,431 | – | -0.54% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Ber b | $0 | – | -80,114 | – | -0.57% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -134,344 | – | -0.60% | – |
| RES | Exit | RPC INC | $0 | – | -196,810 | – | -0.62% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -320,786 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acl a | $0 | – | -5,227 | – | -0.65% | – |
| V | Exit | VISA INC CL Acl a | $0 | – | -48,635 | – | -0.65% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -38,063 | – | -0.73% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -102,264 | – | -0.75% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -563,280 | – | -0.80% | – |
| CG | Exit | CARLYLE GROUP L P UTS LTD PTNptn | $0 | – | -278,785 | – | -0.84% | – |
| KKR | Exit | KKR & CO L P DEL UNITSnits | $0 | – | -331,405 | – | -0.86% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -691,684 | – | -0.92% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS UNIT LTD LPd lp | $0 | – | -255,394 | – | -0.96% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -56,302 | – | -0.97% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -170,575 | – | -1.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -162,894 | – | -1.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -81,026 | – | -1.17% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -468,600 | – | -1.21% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,056,257 | – | -1.32% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -150,247 | – | -1.33% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO CL Acl a | $0 | – | -57,605 | – | -1.56% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -256,753 | – | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,946 | – | -1.64% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -420,600 | – | -1.79% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bcl b | $0 | – | -678,609 | – | -1.81% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -371,211 | – | -1.82% | – |
| EQT | Exit | EQT CORP | $0 | – | -228,028 | – | -1.89% | – |
| AON | Exit | AON PLC SHS CL Acl a | $0 | – | -107,031 | – | -1.98% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL Acl a | $0 | – | -228,333 | – | -1.98% | – |
| DIS | Exit | DISNEY WALT CO DISNEYsney | $0 | – | -159,100 | – | -1.99% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -393,946 | – | -2.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -112,763 | – | -2.12% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -293,440 | – | -2.27% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -370,487 | – | -2.30% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -187,490 | – | -2.33% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHt sh | $0 | – | -456,989 | – | -2.40% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -122,882 | – | -2.72% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -88,588 | – | -2.74% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -183,845 | – | -2.74% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,918,573 | – | -2.80% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -191,471 | – | -3.11% | – |
| FB | Exit | FACEBOOK INC CL Acl a | $0 | – | -144,171 | – | -3.12% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -375,356 | – | -3.37% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -185,427 | – | -3.63% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -356,812 | – | -3.88% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -553,293 | – | -4.48% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Acl a | $0 | – | -902,565 | – | -4.66% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWH | Buy | CAMPING WORLD HLDGS INC CL Acl a | $36,770,000 | +53.5% | 902,565 | +16.2% | 4.66% | +39.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $35,344,000 | +11.8% | 553,293 | +9.5% | 4.48% | +1.3% |
| SUI | Sell | SUN CMNTYS INC | $30,572,000 | -32.5% | 356,812 | -31.0% | 3.88% | -38.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $28,598,000 | +2560.3% | 185,427 | +2409.5% | 3.63% | +2302.6% |
| FTV | Buy | FORTIVE CORP | $26,571,000 | +84.0% | 375,356 | +64.7% | 3.37% | +66.6% |
| FB | Sell | FACEBOOK INC CL Acl a | $24,634,000 | -26.5% | 144,171 | -35.1% | 3.12% | -33.5% |
| MIDD | Buy | MIDDLEBY CORP | $24,541,000 | +923.0% | 191,471 | +869.7% | 3.11% | +826.5% |
| WPX | Buy | WPX ENERGY INC | $22,064,000 | +134.2% | 1,918,573 | +96.7% | 2.80% | +112.0% |
| NOW | New | SERVICENOW INC | $21,607,000 | – | 183,845 | – | 2.74% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,562,000 | +63.5% | 88,588 | +55.5% | 2.74% | +48.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $21,421,000 | – | 122,882 | – | 2.72% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHt sh | $18,874,000 | +96.8% | 456,989 | +86.8% | 2.40% | +78.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,367,000 | +48.7% | 187,490 | +34.8% | 2.33% | +34.7% |
| APC | New | ANADARKO PETE CORP | $18,098,000 | – | 370,487 | – | 2.30% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP | $17,882,000 | -52.2% | 293,440 | -53.2% | 2.27% | -56.7% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $16,709,000 | – | 112,763 | – | 2.12% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,817,000 | +100.1% | 393,946 | +91.4% | 2.01% | +81.3% |
| DIS | Buy | DISNEY WALT CO DISNEYsney | $15,682,000 | +881.4% | 159,100 | +957.8% | 1.99% | +788.4% |
| LAMR | Sell | LAMAR ADVERTISING CO CL Acl a | $15,648,000 | -28.6% | 228,333 | -23.4% | 1.98% | -35.4% |
| AON | Buy | AON PLC SHS CL Acl a | $15,637,000 | +85.8% | 107,031 | +69.1% | 1.98% | +68.3% |
| EQT | Buy | EQT CORP | $14,877,000 | +30.5% | 228,028 | +17.2% | 1.89% | +18.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $14,332,000 | +91.2% | 371,211 | +60.1% | 1.82% | +73.1% |
| TECK | New | TECK RESOURCES LTD CL Bcl b | $14,285,000 | – | 678,609 | – | 1.81% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,084,000 | -6.8% | 420,600 | -19.7% | 1.79% | -15.5% |
| AAPL | Buy | APPLE INC | $12,938,000 | +252.2% | 83,946 | +229.2% | 1.64% | +218.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,440,000 | +229.2% | 256,753 | +252.5% | 1.58% | +198.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO CL Acl a | $12,333,000 | +137.9% | 57,605 | +118.8% | 1.56% | +115.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,511,000 | -8.1% | 150,247 | -15.3% | 1.33% | -16.7% |
| ERF | Buy | ENERPLUS CORP | $10,419,000 | +101.6% | 1,056,257 | +65.7% | 1.32% | +82.6% |
| MFC | Buy | MANULIFE FINL CORP | $9,503,000 | +307.0% | 468,600 | +276.0% | 1.21% | +268.8% |
| XEC | Sell | CIMAREX ENERGY CO | $9,210,000 | +12.2% | 81,026 | -7.2% | 1.17% | +1.7% |
| EGN | Buy | ENERGEN CORP | $8,907,000 | +48.1% | 162,894 | +33.7% | 1.13% | +34.2% |
| HAL | New | HALLIBURTON CO | $7,852,000 | – | 170,575 | – | 1.00% | – |
| ALB | Buy | ALBEMARLE CORP | $7,675,000 | +364.6% | 56,302 | +259.6% | 0.97% | +321.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS UNIT LTD LPd lp | $7,572,000 | +22.3% | 255,394 | +11.5% | 0.96% | +10.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $7,214,000 | -59.9% | 691,684 | -54.1% | 0.92% | -63.7% |
| KKR | Buy | KKR & CO L P DEL UNITSnits | $6,737,000 | +647.7% | 331,405 | +584.4% | 0.86% | +578.6% |
| CG | New | CARLYLE GROUP L P UTS LTD PTNptn | $6,579,000 | – | 278,785 | – | 0.84% | – |
| CPE | Buy | CALLON PETE CO DEL | $6,331,000 | +135.9% | 563,280 | +122.6% | 0.80% | +113.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $5,942,000 | +17.2% | 102,264 | +5.0% | 0.75% | +6.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,771,000 | – | 38,063 | – | 0.73% | – |
| V | Buy | VISA INC CL Acl a | $5,118,000 | +55.1% | 48,635 | +38.2% | 0.65% | +40.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $5,090,000 | +96.4% | 5,227 | +87.5% | 0.65% | +78.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $5,036,000 | +112.1% | 320,786 | +85.9% | 0.64% | +91.9% |
| RES | New | RPC INC | $4,879,000 | – | 196,810 | – | 0.62% | – |
| SU | Buy | SUNCOR ENERGY INC | $4,707,000 | +73.9% | 134,344 | +44.9% | 0.60% | +57.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Ber b | $4,459,000 | +190.5% | 80,114 | +72.3% | 0.57% | +163.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $4,230,000 | – | 56,431 | – | 0.54% | – |
| COST | Sell | COSTCO WHSL CORP | $4,106,000 | -75.1% | 24,994 | -75.7% | 0.52% | -77.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,038,000 | – | 36,941 | – | 0.51% | – |
| SBUX | Buy | STARBUCKS CORP | $4,023,000 | +163.1% | 74,905 | +185.6% | 0.51% | +138.3% |
| ECA | New | ENCANA CORP | $3,765,000 | – | 319,595 | – | 0.48% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $3,663,000 | +186.8% | 25,944 | +146.7% | 0.46% | +159.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,610,000 | +146.8% | 56,380 | +106.9% | 0.46% | +123.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,092,000 | – | 506,070 | – | 0.39% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,956,000 | +27.6% | 30,036 | +13.7% | 0.38% | +15.7% |
| QCOM | New | QUALCOMM INC | $2,777,000 | – | 53,575 | – | 0.35% | – |
| INTC | Buy | INTEL CORP | $2,681,000 | +56.1% | 70,406 | +38.3% | 0.34% | +41.1% |
| FL | New | FOOT LOCKER INC | $2,482,000 | – | 70,480 | – | 0.32% | – |
| MCO | Buy | MOODYS CORP | $2,461,000 | +208.0% | 17,680 | +169.1% | 0.31% | +178.6% |
| DKS | New | DICKS SPORTING GOODS INC | $2,426,000 | – | 89,805 | – | 0.31% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL Acl a | $2,300,000 | +1.6% | 11,530 | -1.3% | 0.29% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,289,000 | +139.9% | 6,394 | +135.2% | 0.29% | +116.4% |
| NFX | Sell | NEWFIELD EXPL CO | $2,254,000 | -71.8% | 75,980 | -72.9% | 0.29% | -74.4% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFetf | $2,164,000 | – | 55,940 | – | 0.28% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A | $2,035,000 | – | 67,352 | – | 0.26% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,002,000 | +149.6% | 52,869 | +135.2% | 0.25% | +126.8% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKGbkg | $1,913,000 | +16.2% | 33,695 | +12.4% | 0.24% | +5.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,692,000 | 0.0% | 15,830 | -1.4% | 0.22% | -9.3% |
| GDDY | Sell | GODADDY INC CL Acl a | $1,556,000 | -84.1% | 35,755 | -84.5% | 0.20% | -85.7% |
| EOG | Sell | EOG RES INC | $1,529,000 | -2.9% | 15,803 | -9.1% | 0.19% | -11.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,392,000 | – | 16,220 | – | 0.18% | – |
| HUN | New | HUNTSMAN CORP | $1,371,000 | – | 50,000 | – | 0.17% | – |
| ZION | Buy | ZIONS BANCORPORATION | $1,260,000 | +20.6% | 26,700 | +12.2% | 0.16% | +9.6% |
| CNI | New | CANADIAN NATL RY CO | $1,243,000 | – | 15,000 | – | 0.16% | – |
| HSIC | New | SCHEIN HENRY INC | $1,230,000 | – | 15,000 | – | 0.16% | – |
| ARMK | Sell | ARAMARK | $1,215,000 | -70.5% | 29,907 | -70.3% | 0.15% | -73.3% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,191,000 | – | 69,519 | – | 0.15% | – |
| NOMD | New | NOMAD FOODS LTD USD ORD | $1,179,000 | – | 80,925 | – | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $1,155,000 | – | 14,894 | – | 0.15% | – |
| SNV | Sell | SYNOVUS FINL CORPnew | $1,125,000 | -58.4% | 24,415 | -60.1% | 0.14% | -62.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,104,000 | +100.4% | 21,400 | +64.9% | 0.14% | +81.8% |
| RF | Sell | REGIONS FINL CORP | $1,035,000 | -50.0% | 67,965 | -51.9% | 0.13% | -54.8% |
| ESLT | Buy | ELBIT SYS LTD ORDord | $1,036,000 | +53.3% | 7,044 | +29.0% | 0.13% | +37.9% |
| VST | Buy | VISTRA ENERGY CORP | $971,000 | +163.9% | 51,961 | +136.8% | 0.12% | +136.5% |
| MS | Sell | MORGAN STANLEYnew | $964,000 | -20.1% | 20,015 | -26.0% | 0.12% | -27.8% |
| TD | Sell | TORONTO DOMINION BK ONTnew | $905,000 | +9.6% | 16,080 | -2.0% | 0.12% | -0.9% |
| MKC | Sell | MCCORMICK & CO INC NON VTGvtg | $881,000 | -45.0% | 8,579 | -47.8% | 0.11% | -50.2% |
| WTFC | Buy | WINTRUST FINL CORP | $850,000 | +63.8% | 10,852 | +59.9% | 0.11% | +47.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $854,000 | -36.7% | 16,085 | -41.3% | 0.11% | -42.9% |
| IBKC | Sell | IBERIABANK CORP | $844,000 | -42.5% | 10,275 | -43.0% | 0.11% | -48.1% |
| PLD | Buy | PROLOGIS INC | $836,000 | +72.7% | 13,169 | +59.4% | 0.11% | +55.9% |
| STL | New | STERLING BANCORP DEL | $837,000 | – | 33,950 | – | 0.11% | – |
| GPT | New | GRAMERCY PPTY TRnew | $828,000 | – | 27,372 | – | 0.10% | – |
| CFR | New | CULLEN FROST BANKERS INC | $808,000 | – | 8,515 | – | 0.10% | – |
| UHAL | Sell | AMERCO | $807,000 | -55.7% | 2,152 | -56.8% | 0.10% | -60.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $800,000 | -95.9% | 9,406 | -95.9% | 0.10% | -96.3% |
| BEN | New | FRANKLIN RES INC | $653,000 | – | 14,675 | – | 0.08% | – |
| WLK | New | WESTLAKE CHEM CORP | $654,000 | – | 7,870 | – | 0.08% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $639,000 | -50.7% | 45,538 | -50.9% | 0.08% | -55.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $596,000 | +12.2% | 3,230 | +22.3% | 0.08% | +2.7% |
| ONB | New | OLD NATL BANCORP IND | $590,000 | – | 32,265 | – | 0.08% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON Lnew | $579,000 | -32.0% | 15,815 | -36.6% | 0.07% | -38.7% |
| SPG | New | SIMON PPTY GROUP INC | $547,000 | – | 3,395 | – | 0.07% | – |
| CHFC | New | CHEMICAL FINL CORP | $531,000 | – | 10,160 | – | 0.07% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CAnew | $500,000 | – | 8,285 | – | 0.06% | – |
| TRTN | New | TRITON INTL LTD CL Acl a | $447,000 | – | 13,430 | – | 0.06% | – |
| TBK | New | TRIUMPH BANCORP INC | $432,000 | – | 13,399 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $423,000 | – | 7,080 | – | 0.05% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT SH BEN INTint | $429,000 | – | 40,860 | – | 0.05% | – |
| VLY | Sell | VALLEY NATL BANCORP | $423,000 | -66.4% | 35,119 | -67.1% | 0.05% | -69.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPnew | $423,000 | -71.3% | 9,705 | -74.9% | 0.05% | -73.8% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $421,000 | +87.1% | 16,910 | +88.4% | 0.05% | +65.6% |
| GGP | New | GGP INC | $418,000 | – | 20,120 | – | 0.05% | – |
| LHO | New | LASALLE HOTEL PPTYS SH BEN INTint | $413,000 | – | 14,237 | – | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $398,000 | – | 65,305 | – | 0.05% | – |
| BAC | Sell | BANK AMER CORP | $390,000 | -75.4% | 15,410 | -76.4% | 0.05% | -77.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $384,000 | -59.1% | 2,852 | -62.1% | 0.05% | -62.9% |
| NATI | New | NATIONAL INSTRS CORP | $323,000 | – | 7,670 | – | 0.04% | – |
| TRP | Sell | TRANSCANADA CORP | $316,000 | -46.4% | 6,390 | -48.4% | 0.04% | -51.8% |
| HBM | New | HUDBAY MINERALS INC | $296,000 | – | 40,000 | – | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $297,000 | -76.4% | 6,800 | -76.8% | 0.04% | -78.5% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGS UNITdded | $264,000 | – | 25,000 | – | 0.03% | – |
| SHOP | Sell | SHOPIFY INC CL Acl a | $262,000 | -85.7% | 2,245 | -89.3% | 0.03% | -87.1% |
| LEN | Sell | LENNAR CORP CL Acl a | $245,000 | -78.5% | 4,636 | -78.3% | 0.03% | -80.5% |
| PHM | New | PULTE GROUP INC | $239,000 | – | 8,734 | – | 0.03% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Ti t | $228,000 | – | 565 | – | 0.03% | – |
| TPGH | New | TPG PACE HLDGS CORP CL Added | $197,000 | – | 19,998 | – | 0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -12,751 | – | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,714 | – | -0.03% | – |
| TPGHU | Exit | TPG PACE HLDGS CORP UNIT 99/99/9999 ADDED | $0 | – | -20,000 | – | -0.03% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,997 | – | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL ETFetf | $0 | – | -7,995 | – | -0.05% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,286 | – | -0.05% | – |
| LAZ | Exit | LAZARD LTD A | $0 | – | -8,000 | – | -0.05% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -12,882 | – | -0.05% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -24,800 | – | -0.06% | – |
| NWHM | Exit | HOME CO INC | $0 | – | -38,309 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,850 | – | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -5,669 | – | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,560 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,032 | – | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -17,500 | – | -0.09% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -26,935 | – | -0.09% | – |
| MBI | Exit | MBIA INC | $0 | – | -72,800 | – | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,139 | – | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,425 | – | -0.10% | – |
| HEI | Exit | HEICO CORP | $0 | – | -10,410 | – | -0.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -35,887 | – | -0.11% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -36,685 | – | -0.11% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -16,365 | – | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,010 | – | -0.11% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -82,302 | – | -0.11% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,863 | – | -0.12% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -17,479 | – | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,072 | – | -0.12% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -64,910 | – | -0.13% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -23,340 | – | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,906 | – | -0.14% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -80,260 | – | -0.14% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -22,463 | – | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50,205 | – | -0.15% | – |
| SBNY | Exit | SIGNATURE BK YORK N Y | $0 | – | -7,450 | – | -0.15% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -27,295 | – | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -34,000 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -30,000 | – | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,905 | – | -0.17% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,842 | – | -0.17% | – |
| CM | Exit | CDN IMPERIAL BK M TORONTO | $0 | – | -14,871 | – | -0.17% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -95,790 | – | -0.17% | – |
| NVR | Exit | NVR INC | $0 | – | -510 | – | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,910 | – | -0.17% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -1,277 | – | -0.17% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -75,969 | – | -0.19% | – |
| H | Exit | HYATT HOTELS CORPcl a | $0 | – | -24,785 | – | -0.20% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETFetf | $0 | – | -19,644 | – | -0.22% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -31,513 | – | -0.22% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -28,715 | – | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,255 | – | -0.23% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,884 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,945 | – | -0.28% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,254 | – | -0.33% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -18,585 | – | -0.34% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -95,044 | – | -0.35% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,400 | – | -0.35% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -36,940 | – | -0.35% | – |
| NWL | Exit | ELL BRANDS INC | $0 | – | -47,003 | – | -0.35% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -44,931 | – | -0.38% | – |
| KEY | Exit | KEYCORP | $0 | – | -160,825 | – | -0.42% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -86,957 | – | -0.43% | – |
| CMA | Exit | ERICA INC | $0 | – | -47,825 | – | -0.49% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17,249 | – | -0.54% | – |
| BBT | Exit | BB&T CORP | $0 | – | -85,361 | – | -0.54% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -191,817 | – | -0.54% | – |
| XYL | Exit | XYLEM INC | $0 | – | -76,600 | – | -0.60% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A | $0 | – | -189,810 | – | -0.63% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -87,097 | – | -1.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -142,312 | – | -1.08% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,399,370 | – | -1.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -140,445 | – | -1.52% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -416,836 | – | -1.62% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -988,384 | – | -1.70% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -249,026 | – | -1.88% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,530,158 | – | -2.62% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -121,030 | – | -2.73% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | New | SUN CMNTYS INC | $45,320,000 | – | 516,821 | – | 6.35% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $37,372,000 | – | 626,942 | – | 5.24% | – |
| FB | New | FACEBOOK INCcl a | $33,531,000 | – | 222,087 | – | 4.70% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $31,602,000 | – | 505,313 | – | 4.43% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $23,960,000 | – | 776,665 | – | 3.36% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $21,920,000 | – | 297,942 | – | 3.07% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $19,583,000 | – | 226,808 | – | 2.74% | – |
| CP | New | CANADIAN PAC RY LTD | $19,460,000 | – | 121,030 | – | 2.73% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $18,689,000 | – | 1,530,158 | – | 2.62% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $18,010,000 | – | 1,507,109 | – | 2.52% | – |
| COST | New | COSTCO WHSL CORP | $16,460,000 | – | 102,922 | – | 2.31% | – |
| CNQ | New | CANADIAN NAT RES LTD | $15,106,000 | – | 523,872 | – | 2.12% | – |
| FTV | New | FORTIVE CORP | $14,442,000 | – | 227,965 | – | 2.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $13,383,000 | – | 249,026 | – | 1.88% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $13,189,000 | – | 56,966 | – | 1.85% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,353,000 | – | 139,100 | – | 1.73% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $12,108,000 | – | 988,384 | – | 1.70% | – |
| PE | New | PARSLEY ENERGY INCcl a | $11,567,000 | – | 416,836 | – | 1.62% | – |
| WCN | New | WASTE CONNECTIONS INC | $11,432,000 | – | 177,461 | – | 1.60% | – |
| EQT | New | EQT CORP | $11,396,000 | – | 194,509 | – | 1.60% | – |
| LOW | New | LOWES COS INC | $10,889,000 | – | 140,445 | – | 1.52% | – |
| GDDY | New | GODADDY INCcl a | $9,814,000 | – | 231,350 | – | 1.38% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC LTD VT SH | $9,590,000 | – | 244,590 | – | 1.34% | – |
| WPX | New | WPX ENERGY INC | $9,423,000 | – | 975,440 | – | 1.32% | – |
| SAND | New | SANDSTORM GOLD LTD | $9,263,000 | – | 2,399,370 | – | 1.30% | – |
| AON | New | AON PLCcl a | $8,415,000 | – | 63,295 | – | 1.18% | – |
| XEC | New | CIMAREX ENERGY CO | $8,205,000 | – | 87,276 | – | 1.15% | – |
| NFX | New | FIELD EXPL CO | $7,984,000 | – | 280,537 | – | 1.12% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,904,000 | – | 205,778 | – | 1.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,715,000 | – | 142,312 | – | 1.08% | – |
| AVY | New | AVERY DENNISON CORP | $7,697,000 | – | 87,097 | – | 1.08% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $7,495,000 | – | 231,813 | – | 1.05% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $6,189,000 | – | 229,004 | – | 0.87% | – |
| EGN | New | ENERGEN CORP | $6,013,000 | – | 121,795 | – | 0.84% | – |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $5,185,000 | – | 26,332 | – | 0.73% | – |
| ERF | New | ENERPLUS CORP | $5,167,000 | – | 637,431 | – | 0.72% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,069,000 | – | 97,360 | – | 0.71% | – |
| TRVG | New | TRIVAGO N V SPON ADS A | $4,491,000 | – | 189,810 | – | 0.63% | – |
| XYL | New | XYLEM INC | $4,246,000 | – | 76,600 | – | 0.60% | – |
| ARMK | New | ARAMARK | $4,122,000 | – | 100,575 | – | 0.58% | – |
| BBT | New | BB&T CORP | $3,876,000 | – | 85,361 | – | 0.54% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,873,000 | – | 191,817 | – | 0.54% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,839,000 | – | 17,249 | – | 0.54% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,779,000 | – | 72,840 | – | 0.53% | – |
| AAPL | New | APPLE INC | $3,673,000 | – | 25,502 | – | 0.52% | – |
| CMA | New | ERICA INC | $3,503,000 | – | 47,825 | – | 0.49% | – |
| V | New | VISA INCcl a | $3,300,000 | – | 35,190 | – | 0.46% | – |
| SLCA | New | U S SILICA HLDGS INC | $3,086,000 | – | 86,957 | – | 0.43% | – |
| KEY | New | KEYCORP | $3,014,000 | – | 160,825 | – | 0.42% | – |
| SNV | New | SYNOVUS FINL CORP | $2,706,000 | – | 61,175 | – | 0.38% | – |
| SU | New | SUNCOR ENERGY INC | $2,707,000 | – | 92,696 | – | 0.38% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,687,000 | – | 44,931 | – | 0.38% | – |
| CPE | New | CALLON PETE CO DEL | $2,684,000 | – | 253,007 | – | 0.38% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $2,591,000 | – | 2,787 | – | 0.36% | – |
| NWL | New | ELL BRANDS INC | $2,520,000 | – | 47,003 | – | 0.35% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,522,000 | – | 36,940 | – | 0.35% | – |
| EA | New | ELECTRONIC ARTS INC | $2,474,000 | – | 23,400 | – | 0.35% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,467,000 | – | 95,044 | – | 0.35% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,410,000 | – | 18,585 | – | 0.34% | – |
| MIDD | New | MIDDLEBY CORP | $2,399,000 | – | 19,745 | – | 0.34% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,374,000 | – | 172,520 | – | 0.33% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,360,000 | – | 30,254 | – | 0.33% | – |
| MFC | New | MANULIFE FINL CORP | $2,335,000 | – | 124,623 | – | 0.33% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,316,000 | – | 26,420 | – | 0.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,263,000 | – | 11,683 | – | 0.32% | – |
| RF | New | REGIONS FINL CORP | $2,070,000 | – | 141,413 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,006,000 | – | 21,945 | – | 0.28% | – |
| SHOP | New | SHOPIFY INCcl a | $1,829,000 | – | 21,050 | – | 0.26% | – |
| UHAL | New | AMERCO | $1,823,000 | – | 4,981 | – | 0.26% | – |
| NVDA | New | NVIDIA CORP | $1,718,000 | – | 11,884 | – | 0.24% | – |
| INTC | New | INTEL CORP | $1,718,000 | – | 50,920 | – | 0.24% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,692,000 | – | 16,060 | – | 0.24% | – |
| ALB | New | ALBEMARLE CORP | $1,652,000 | – | 15,655 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $1,646,000 | – | 14,255 | – | 0.23% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $1,647,000 | – | 29,966 | – | 0.23% | – |
| MKC | New | MCCORMICK & CO INC NON VTG | $1,603,000 | – | 16,443 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO DISNEY | $1,598,000 | – | 15,040 | – | 0.22% | – |
| WFC | New | WELLS FARGO CO | $1,591,000 | – | 28,715 | – | 0.22% | – |
| BAC | New | BANK AMER CORP | $1,586,000 | – | 65,365 | – | 0.22% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,585,000 | – | 31,513 | – | 0.22% | – |
| EOG | New | EOG RES INC | $1,574,000 | – | 17,392 | – | 0.22% | – |
| IYR | New | ISHARES TR U.S. REAL ES ETFetf | $1,567,000 | – | 19,644 | – | 0.22% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Badr | $1,535,000 | – | 46,495 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $1,529,000 | – | 26,227 | – | 0.21% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,472,000 | – | 38,712 | – | 0.21% | – |
| IBKC | New | IBERIABANK CORP | $1,468,000 | – | 18,013 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,463,000 | – | 27,255 | – | 0.20% | – |
| H | New | HYATT HOTELS CORPcl a | $1,393,000 | – | 24,785 | – | 0.20% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,349,000 | – | 27,411 | – | 0.19% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,342,000 | – | 75,969 | – | 0.19% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $1,296,000 | – | 92,815 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,277,000 | – | 10,515 | – | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,260,000 | – | 29,340 | – | 0.18% | – |
| VLY | New | VALLEY NATL BANCORP | $1,259,000 | – | 106,630 | – | 0.18% | – |
| DFS | New | DISCOVER FINL SVCS | $1,238,000 | – | 19,910 | – | 0.17% | – |
| AMZN | New | AMAZON INC | $1,236,000 | – | 1,277 | – | 0.17% | – |
| NVR | New | NVR INC | $1,229,000 | – | 510 | – | 0.17% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,222,000 | – | 95,790 | – | 0.17% | – |
| CM | New | CDN IMPERIAL BK M TORONTO | $1,208,000 | – | 14,871 | – | 0.17% | – |
| SIVB | New | SVB FINL GROUP | $1,203,000 | – | 6,842 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $1,206,000 | – | 27,060 | – | 0.17% | – |
| C | New | CITIGROUP INC | $1,197,000 | – | 17,905 | – | 0.17% | – |
| ENB | New | ENBRIDGE INC | $1,194,000 | – | 30,000 | – | 0.17% | – |
| DHI | New | D R HORTON INC | $1,175,000 | – | 34,000 | – | 0.16% | – |
| LEN | New | LENNAR CORPcl a | $1,137,000 | – | 21,320 | – | 0.16% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,075,000 | – | 7,389 | – | 0.15% | – |
| TOL | New | TOLL BROTHERS INC | $1,078,000 | – | 27,295 | – | 0.15% | – |
| SBNY | New | SIGNATURE BK YORK N Y | $1,069,000 | – | 7,450 | – | 0.15% | – |
| ALLY | New | ALLY FINL INC | $1,049,000 | – | 50,205 | – | 0.15% | – |
| AER | New | AERCAP HOLDINGS NV | $1,043,000 | – | 22,463 | – | 0.15% | – |
| ZION | New | ZIONS BANCORPORATION | $1,045,000 | – | 23,790 | – | 0.15% | – |
| GG | New | GOLDCORP INC | $1,034,000 | – | 80,260 | – | 0.14% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $996,000 | – | 6,906 | – | 0.14% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $966,000 | – | 23,340 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $954,000 | – | 2,718 | – | 0.13% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $939,000 | – | 7,518 | – | 0.13% | – |
| FNB | New | FNB CORP PA | $919,000 | – | 64,910 | – | 0.13% | – |
| KKR | New | KKR & CO L P DEL UNITS | $901,000 | – | 48,424 | – | 0.13% | – |
| S | New | SPRINT CORP SER 1 | $903,000 | – | 110,000 | – | 0.13% | – |
| NTRS | New | NORTHERN TR CORP | $882,000 | – | 9,072 | – | 0.12% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $851,000 | – | 24,956 | – | 0.12% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $835,000 | – | 17,479 | – | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $826,000 | – | 16,410 | – | 0.12% | – |
| BOH | New | BANK HAWAII CORP | $818,000 | – | 9,863 | – | 0.12% | – |
| TWO | New | TWO HBRS INVT CORP | $816,000 | – | 82,302 | – | 0.11% | – |
| PX | New | PRAXAIR INC | $797,000 | – | 6,010 | – | 0.11% | – |
| MCO | New | MOODYS CORP | $799,000 | – | 6,570 | – | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $802,000 | – | 22,475 | – | 0.11% | – |
| HWC | New | HANCOCK HLDG CO | $802,000 | – | 16,365 | – | 0.11% | – |
| BANC | New | BANC OF CALIFORNIA INC | $789,000 | – | 36,685 | – | 0.11% | – |
| INVH | New | INVITATION HOMES INC | $776,000 | – | 35,887 | – | 0.11% | – |
| HEI | New | HEICO CORP | $748,000 | – | 10,410 | – | 0.10% | – |
| BPOP | New | POPULAR INC | $727,000 | – | 17,425 | – | 0.10% | – |
| EWBC | New | EAST WEST BANCORP INC | $711,000 | – | 12,139 | – | 0.10% | – |
| MBI | New | MBIA INC | $687,000 | – | 72,800 | – | 0.10% | – |
| ESLT | New | ELBIT SYS LTD ORD | $676,000 | – | 5,462 | – | 0.10% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $670,000 | – | 26,935 | – | 0.09% | – |
| SLF | New | SUN LIFE FINL INC | $625,000 | – | 17,500 | – | 0.09% | – |
| TRP | New | TRANSCANADA CORP | $590,000 | – | 12,380 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $592,000 | – | 7,032 | – | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $557,000 | – | 5,560 | – | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $551,000 | – | 12,979 | – | 0.08% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $531,000 | – | 2,640 | – | 0.07% | – |
| CBOE | New | CBOE HLDGS INC | $518,000 | – | 5,669 | – | 0.07% | – |
| WTFC | New | WINTRUST FINL CORP | $519,000 | – | 6,788 | – | 0.07% | – |
| PLD | New | PROLOGIS INC | $484,000 | – | 8,261 | – | 0.07% | – |
| NWHM | New | HOME CO INC | $439,000 | – | 38,309 | – | 0.06% | – |
| STT | New | STATE STR CORP | $435,000 | – | 4,850 | – | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $414,000 | – | 24,800 | – | 0.06% | – |
| UVSP | New | UNIVEST CORP PA | $386,000 | – | 12,882 | – | 0.05% | – |
| LAZ | New | LAZARD LTD A | $371,000 | – | 8,000 | – | 0.05% | – |
| VST | New | VISTRA ENERGY CORP ADDED | $368,000 | – | 21,945 | – | 0.05% | – |
| ABCB | New | AMERIS BANCORP | $351,000 | – | 7,286 | – | 0.05% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL ETFetf | $326,000 | – | 7,995 | – | 0.05% | – |
| HTLF | New | HEARTLAND FINL USA INC | $282,000 | – | 5,997 | – | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $225,000 | – | 8,975 | – | 0.03% | – |
| NATH | New | NATHANS FAMOUS INC | $215,000 | – | 3,415 | – | 0.03% | – |
| TPGHU | New | TPG PACE HLDGS CORP UNIT 99/99/9999 ADDED | $205,000 | – | 20,000 | – | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $200,000 | – | 10,714 | – | 0.03% | – |
| TCF | New | TCF FINL CORP | $203,000 | – | 12,751 | – | 0.03% | – |
| SRUN | New | SILVER RUN ACQUISITION ADDED | $188,000 | – | 18,513 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Exit | LENDINGCLUB CORP | $0 | – | -11,380 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,600 | – | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -29,940 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,900 | – | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -15,096 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -22,940 | – | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,373 | – | -0.02% | – |
| ESV | Exit | ENSCO PLC SHScl a | $0 | – | -17,752 | – | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD SHS | $0 | – | -15,000 | – | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -10,030 | – | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -28,280 | – | -0.09% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -128,820 | – | -0.09% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,890 | – | -0.11% | – |
| TU | Exit | TELUS CORP | $0 | – | -18,350 | – | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,200 | – | -0.11% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,600 | – | -0.11% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,200 | – | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a | $0 | – | -18,270 | – | -0.12% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -24,244 | – | -0.12% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -11,790 | – | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,300 | – | -0.12% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -28,729 | – | -0.12% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -16,680 | – | -0.13% | – |
| BCE | Exit | BCE INC | $0 | – | -23,930 | – | -0.20% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -37,110 | – | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -29,010 | – | -0.22% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -24,560 | – | -0.22% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -35,724 | – | -0.22% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -16,231 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,155 | – | -0.26% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,933 | – | -0.28% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -183,787 | – | -0.30% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,000 | – | -0.31% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -26,909 | – | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -46,090 | – | -0.33% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -102,990 | – | -0.33% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -14,215 | – | -0.33% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -161,150 | – | -0.35% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -14,290 | – | -0.35% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $0 | – | -78,060 | – | -0.37% | – |
| WOOF | Exit | VCA INC | $0 | – | -32,517 | – | -0.41% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -44,130 | – | -0.42% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -48,198 | – | -0.43% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -37,220 | – | -0.44% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -39,500 | – | -0.44% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -31,780 | – | -0.44% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -14,550 | – | -0.44% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31,370 | – | -0.48% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -36,713 | – | -0.52% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -11,360 | – | -0.55% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -105,090 | – | -0.56% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -71,615 | – | -0.59% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -78,840 | – | -0.62% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -135,480 | – | -0.63% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -753,840 | – | -0.68% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -155,276 | – | -0.72% | – |
| XYL | Exit | XYLEM INC | $0 | – | -78,790 | – | -0.74% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -421,256 | – | -0.81% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -644,639 | – | -0.85% | – |
| MAS | Exit | MASCO CORP | $0 | – | -139,870 | – | -0.86% | – |
| OSB | Exit | NORBORD INC | $0 | – | -190,304 | – | -0.87% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -823,684 | – | -0.94% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -113,293 | – | -0.96% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -394,630 | – | -0.98% | – |
| MB | Exit | MINDBODY INCcl a | $0 | – | -281,623 | – | -0.99% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -206,971 | – | -1.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -396,850 | – | -1.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -36,625 | – | -1.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -78,451 | – | -1.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -97,960 | – | -1.11% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -41,050 | – | -1.12% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -288,800 | – | -1.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -34,001 | – | -1.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -150,312 | – | -1.19% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -84,610 | – | -1.25% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -163,970 | – | -1.26% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -211,039 | – | -1.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -41,092 | – | -1.34% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -190,692 | – | -1.50% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -124,572 | – | -1.55% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -180,422 | – | -1.67% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -107,840 | – | -1.70% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -152,830 | – | -1.73% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -884,980 | – | -1.73% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -153,980 | – | -1.85% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -324,682 | – | -1.85% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -141,500 | – | -1.98% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -84,280 | – | -1.99% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -258,074 | – | -2.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -859,420 | – | -2.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -341,703 | – | -2.19% | – |
| CUBE | Exit | CUBESMART | $0 | – | -453,982 | – | -2.21% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -94,779 | – | -2.27% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -253,015 | – | -2.42% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -347,412 | – | -2.43% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -150,440 | – | -2.45% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -241,543 | – | -2.48% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -191,279 | – | -2.55% | – |
| AON | Exit | AON PLC SHScl a | $0 | – | -127,830 | – | -2.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -119,614 | – | -2.74% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -278,364 | – | -2.86% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -270,301 | – | -3.15% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -361,781 | – | -3.23% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -196,710 | – | -3.35% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -221,251 | – | -3.53% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Buy | KRAFT HEINZ CO | $19,804,000 | +710.3% | 221,251 | +701.1% | 3.53% | +606.0% |
| LAD | New | LITHIA MTRS INCcl a | $18,790,000 | – | 196,710 | – | 3.35% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $18,136,000 | -5.1% | 361,781 | -18.2% | 3.23% | -17.3% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $17,653,000 | +214.3% | 270,301 | +219.1% | 3.15% | +174.0% |
| EGN | Buy | ENERGEN CORP | $16,067,000 | +2479.0% | 278,364 | +2054.5% | 2.86% | +2155.1% |
| FB | Buy | FACEBOOK INCcl a | $15,343,000 | +36.7% | 119,614 | +21.8% | 2.74% | +19.2% |
| AON | Buy | AON PLC SHScl a | $14,380,000 | +291.9% | 127,830 | +280.6% | 2.56% | +241.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,289,000 | -16.1% | 191,279 | -19.1% | 2.55% | -26.9% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $13,939,000 | +330.3% | 241,543 | +254.8% | 2.48% | +275.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $13,737,000 | +275.9% | 150,440 | +297.9% | 2.45% | +227.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $13,612,000 | -31.7% | 347,412 | -18.5% | 2.43% | -40.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP | $13,564,000 | +7.1% | 253,015 | +15.8% | 2.42% | -6.6% |
| XEC | Buy | CIMAREX ENERGY CO | $12,735,000 | +18.2% | 94,779 | +5.0% | 2.27% | +3.1% |
| CUBE | New | CUBESMART | $12,376,000 | – | 453,982 | – | 2.21% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $12,277,000 | – | 341,703 | – | 2.19% | – |
| MFC | Buy | MANULIFE FINL CORP | $12,128,000 | +1550.1% | 859,420 | +1500.1% | 2.16% | +1341.3% |
| NFX | Buy | NEWFIELD EXPL CO | $11,216,000 | +19.4% | 258,074 | +21.4% | 2.00% | +4.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,144,000 | +1742.0% | 84,280 | +2289.6% | 1.99% | +1501.6% |
| SUI | New | SUN CMNTYS INC | $11,105,000 | – | 141,500 | – | 1.98% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,381,000 | +26.6% | 324,682 | +22.2% | 1.85% | +10.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,371,000 | -49.4% | 153,980 | -31.6% | 1.85% | -55.9% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $9,688,000 | – | 884,980 | – | 1.73% | – |
| APC | Buy | ANADARKO PETE CORP | $9,683,000 | +217.1% | 152,830 | +166.5% | 1.73% | +176.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,511,000 | +210.8% | 107,840 | +223.7% | 1.70% | +170.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $9,375,000 | -20.9% | 180,422 | -31.1% | 1.67% | -31.1% |
| DG | Sell | DOLLAR GEN CORP | $8,719,000 | -38.6% | 124,572 | -17.5% | 1.55% | -46.5% |
| DVN | Sell | DEVON ENERGY CORP | $8,411,000 | -35.5% | 190,692 | -47.0% | 1.50% | -43.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $7,498,000 | – | 41,092 | – | 1.34% | – |
| PE | New | PARSLEY ENERGY INCcl a | $7,072,000 | – | 211,039 | – | 1.26% | – |
| MGA | New | MAGNA INTL INC | $7,040,000 | – | 163,970 | – | 1.26% | – |
| V | Sell | VISA INC COMcl a | $6,997,000 | -8.5% | 84,610 | -17.9% | 1.25% | -20.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,701,000 | -75.3% | 150,312 | -76.9% | 1.19% | -78.5% |
| PXD | New | PIONEER NAT RES CO | $6,312,000 | – | 34,001 | – | 1.12% | – |
| TGNA | New | TEGNA INC | $6,313,000 | – | 288,800 | – | 1.12% | – |
| COST | Sell | COSTCO WHSL CORP | $6,261,000 | -26.4% | 41,050 | -24.2% | 1.12% | -35.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,246,000 | +389.5% | 97,960 | +408.9% | 1.11% | +326.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $6,230,000 | – | 78,451 | – | 1.11% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,098,000 | -17.6% | 36,625 | -18.1% | 1.09% | -28.1% |
| CVE | Sell | CENOVUS ENERGY INC | $5,697,000 | -3.0% | 396,850 | -6.5% | 1.02% | -15.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,688,000 | +21.8% | 206,971 | +4.1% | 1.01% | +6.2% |
| MB | Buy | MINDBODY INCcl a | $5,537,000 | +254.0% | 281,623 | +190.6% | 0.99% | +208.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,521,000 | – | 394,630 | – | 0.98% | – |
| TRP | Sell | TRANSCANADA CORP | $5,382,000 | -25.6% | 113,293 | -29.1% | 0.96% | -35.2% |
| ERF | New | ENERPLUS CORP | $5,287,000 | – | 823,684 | – | 0.94% | – |
| OSB | Sell | NORBORD INC | $4,889,000 | -43.6% | 190,304 | -57.1% | 0.87% | -50.9% |
| MAS | New | MASCO CORP | $4,799,000 | – | 139,870 | – | 0.86% | – |
| MITL | New | MITEL NETWORKS CORP | $4,745,000 | – | 644,639 | – | 0.85% | – |
| GRSH | New | GORES HLDGS INCcl a | $4,550,000 | – | 421,256 | – | 0.81% | – |
| XYL | New | XYLEM INC | $4,133,000 | – | 78,790 | – | 0.74% | – |
| RICE | Sell | RICE ENERGY INC | $4,054,000 | -4.9% | 155,276 | -19.7% | 0.72% | -17.0% |
| SAND | New | SANDSTORM GOLD LTD | $3,810,000 | – | 753,840 | – | 0.68% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,551,000 | – | 135,480 | – | 0.63% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,501,000 | – | 78,840 | – | 0.62% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $3,334,000 | -1.1% | 71,615 | -26.8% | 0.59% | -13.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,122,000 | +25.5% | 105,090 | +18.0% | 0.56% | +9.2% |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $3,067,000 | – | 11,360 | – | 0.55% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,898,000 | -52.6% | 36,713 | -43.4% | 0.52% | -58.6% |
| ALB | New | ALBEMARLE CORP | $2,682,000 | – | 31,370 | – | 0.48% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,465,000 | – | 31,780 | – | 0.44% | – |
| MSGS | Sell | MADISON SQUARE GARDEN COcl a | $2,465,000 | -6.0% | 14,550 | -4.3% | 0.44% | -18.1% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,447,000 | – | 39,500 | – | 0.44% | – |
| BMO | New | BANK MONTREAL QUE | $2,439,000 | – | 37,220 | – | 0.44% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,432,000 | +108.9% | 48,198 | +112.5% | 0.43% | +81.9% |
| BNS | New | BANK N S HALIFAX | $2,339,000 | – | 44,130 | – | 0.42% | – |
| WOOF | Buy | VCA INC | $2,276,000 | +19.5% | 32,517 | +15.4% | 0.41% | +4.4% |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $2,053,000 | – | 78,060 | – | 0.37% | – |
| CXO | Sell | CONCHO RES INC | $1,963,000 | -73.5% | 14,290 | -77.0% | 0.35% | -76.9% |
| KEY | New | KEYCORP NEW | $1,961,000 | – | 161,150 | – | 0.35% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,874,000 | +518.5% | 14,215 | +443.6% | 0.33% | +438.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,857,000 | +23.0% | 102,990 | -10.2% | 0.33% | +7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,838,000 | -22.7% | 46,090 | -24.7% | 0.33% | -32.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,824,000 | -25.5% | 26,909 | -28.3% | 0.32% | -35.0% |
| New | SPDR S&P 500 ETF TRput | $1,730,000 | – | 8,000 | – | 0.31% | – | |
| JCPNQ | Sell | PENNEY J C INC | $1,695,000 | -74.6% | 183,787 | -75.5% | 0.30% | -77.8% |
| AVB | New | AVALONBAY CMNTYS INC | $1,589,000 | – | 8,933 | – | 0.28% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,475,000 | -22.5% | 6,155 | -19.8% | 0.26% | -32.4% |
| PII | New | POLARIS INDS INC | $1,257,000 | – | 16,231 | – | 0.22% | – |
| BWA | New | BORGWARNER INC | $1,257,000 | – | 35,724 | – | 0.22% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,249,000 | +1.7% | 24,560 | +3.4% | 0.22% | -11.2% |
| LEN | New | LENNAR CORPcl a | $1,228,000 | – | 29,010 | – | 0.22% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,131,000 | +142.2% | 37,110 | +141.6% | 0.20% | +112.6% |
| BCE | New | BCE INC | $1,105,000 | – | 23,930 | – | 0.20% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $708,000 | – | 16,680 | – | 0.13% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $686,000 | -95.4% | 28,729 | -95.5% | 0.12% | -96.0% |
| MCO | Sell | MOODYS CORP | $682,000 | -79.7% | 6,300 | -82.4% | 0.12% | -82.3% |
| VNTV | Sell | VANTIV INCcl a | $663,000 | -92.5% | 11,790 | -92.5% | 0.12% | -93.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a | $643,000 | +17.8% | 18,270 | +10.7% | 0.12% | +2.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $645,000 | – | 24,244 | – | 0.12% | – |
| ATR | Sell | APTARGROUP INC | $635,000 | -65.4% | 8,200 | -64.7% | 0.11% | -69.9% |
| CNI | Buy | CANADIAN NATL RY CO | $628,000 | +43.4% | 9,600 | +29.4% | 0.11% | +24.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $625,000 | -88.8% | 10,200 | -88.4% | 0.11% | -90.2% |
| FTV | Sell | FORTIVE CORP | $605,000 | -87.7% | 11,890 | -88.1% | 0.11% | -89.3% |
| TU | New | TELUS CORP | $606,000 | – | 18,350 | – | 0.11% | – |
| IAG | New | IAMGOLD CORP | $522,000 | – | 128,820 | – | 0.09% | – |
| GOLD | Sell | BARRICK GOLD CORP | $501,000 | -43.6% | 28,280 | -32.0% | 0.09% | -51.1% |
| SLF | New | SUN LIFE FINL INC | $326,000 | – | 10,030 | – | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS | $228,000 | – | 15,000 | – | 0.04% | – |
| ESV | New | ENSCO PLC SHScl a | $151,000 | – | 17,752 | – | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS | $129,000 | – | 22,940 | – | 0.02% | – |
| CPN | New | CALPINE CORP | $131,000 | – | 10,373 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $129,000 | – | 15,096 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $122,000 | – | 10,900 | – | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $125,000 | – | 29,940 | – | 0.02% | – |
| XRX | New | XEROX CORP | $118,000 | – | 11,600 | – | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $70,000 | – | 11,380 | – | 0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -10,720 | – | -0.03% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -4,890 | – | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -20,520 | – | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,010 | – | -0.09% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -8,410 | – | -0.10% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -7,489 | – | -0.15% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -40,000 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -6,860 | – | -0.19% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -18,340 | – | -0.21% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -23,550 | – | -0.24% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -3,370 | – | -0.26% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -64,470 | – | -0.31% | – |
| KR | Exit | KROGER CO COM | $0 | – | -49,270 | – | -0.37% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -33,110 | – | -0.40% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -190,200 | – | -0.42% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -27,650 | – | -0.43% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC COM | $0 | – | -79,010 | – | -0.44% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -54,630 | – | -0.51% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -59,447 | – | -0.56% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS SHS | $0 | – | -76,370 | – | -0.62% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -31,520 | – | -0.63% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -80,180 | – | -0.74% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -153,590 | – | -0.76% | – |
| EWU | Exit | ISHARES TR MSCI UTD KNGDMetf | $0 | – | -246,870 | – | -0.78% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -59,100 | – | -0.79% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -84,390 | – | -0.82% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -217,680 | – | -0.95% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -140,830 | – | -1.12% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -385,004 | – | -1.24% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -108,495 | – | -1.27% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -66,183 | – | -1.27% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -84,958 | – | -1.34% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -268,830 | – | -1.36% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -241,520 | – | -1.39% | – |
| NVR | Exit | NVR INC COM | $0 | – | -7,577 | – | -2.76% | – |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -86,592 | – | -3.13% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | New | RESTAURANT BRANDS INTL INC COM | $27,106,000 | – | 651,580 | – | 5.54% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $20,511,000 | – | 224,956 | – | 4.19% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $19,938,000 | – | 426,113 | – | 4.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $19,104,000 | – | 442,131 | – | 3.91% | – |
| WCN | New | WASTE CONNECTIONS INC COM ADDED | $17,041,000 | – | 236,519 | – | 3.48% | – |
| HSIC | New | SCHEIN HENRY INC COM | $15,309,000 | – | 86,592 | – | 3.13% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INT | $15,012,000 | – | 636,650 | – | 3.07% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $14,196,000 | – | 151,020 | – | 2.90% | – |
| NVR | New | NVR INC COM | $13,490,000 | – | 7,577 | – | 2.76% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $13,035,000 | – | 359,588 | – | 2.66% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $12,660,000 | – | 218,466 | – | 2.59% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $11,859,000 | – | 261,967 | – | 2.42% | – |
| FB | New | FACEBOOK INC CL Acl a | $11,224,000 | – | 98,217 | – | 2.30% | – |
| XEC | New | CIMAREX ENERGY CO COM | $10,770,000 | – | 90,260 | – | 2.20% | – |
| NFX | New | NEWFIELD EXPL CO COM | $9,391,000 | – | 212,556 | – | 1.92% | – |
| VNTV | New | VANTIV INC CL Acl a | $8,888,000 | – | 157,040 | – | 1.82% | – |
| OSB | New | NORBORD INC COM NEW | $8,671,000 | – | 443,384 | – | 1.77% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $8,507,000 | – | 54,170 | – | 1.74% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $8,197,000 | – | 265,630 | – | 1.68% | – |
| V | New | VISA INC COM CL Acl a | $7,646,000 | – | 103,090 | – | 1.56% | – |
| CXO | New | CONCHO RES INC COM | $7,408,000 | – | 62,110 | – | 1.51% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $7,398,000 | – | 44,725 | – | 1.51% | – |
| TRP | New | TRANSCANADA CORP COM | $7,232,000 | – | 159,795 | – | 1.48% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $6,782,000 | – | 241,520 | – | 1.39% | – |
| OLN | New | OLIN CORP COM PAR $1 | $6,678,000 | – | 268,830 | – | 1.36% | – |
| JCPNQ | New | PENNEY J C INC COM | $6,661,000 | – | 750,167 | – | 1.36% | – |
| EQT | New | EQT CORP COM | $6,578,000 | – | 84,958 | – | 1.34% | – |
| POOL | New | POOL CORPORATION COM | $6,223,000 | – | 66,183 | – | 1.27% | – |
| SBUX | New | STARBUCKS CORP COM | $6,197,000 | – | 108,495 | – | 1.27% | – |
| DLTR | New | DOLLAR TREE INC COM | $6,112,000 | – | 64,860 | – | 1.25% | – |
| CPG | New | CRESCENT PT ENERGY CORP COM | $6,083,000 | – | 385,004 | – | 1.24% | – |
| CVE | New | CENOVUS ENERGY INC COM | $5,873,000 | – | 424,517 | – | 1.20% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Acl a | $5,616,000 | – | 84,711 | – | 1.15% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $5,558,000 | – | 87,750 | – | 1.14% | – |
| BERY | New | BERRY PLASTICS GROUP INC COM | $5,471,000 | – | 140,830 | – | 1.12% | – |
| FTV | New | FORTIVE CORP COM ADDED | $4,926,000 | – | 100,000 | – | 1.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN COM | $4,671,000 | – | 198,751 | – | 0.96% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $4,641,000 | – | 217,680 | – | 0.95% | – |
| RICE | New | RICE ENERGY INC COM | $4,261,000 | – | 193,310 | – | 0.87% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $3,994,000 | – | 84,390 | – | 0.82% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $3,853,000 | – | 59,100 | – | 0.79% | – |
| EWU | New | ISHARES TR MSCI UTD KNGDMetf | $3,794,000 | – | 246,870 | – | 0.78% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $3,694,000 | – | 153,590 | – | 0.76% | – |
| AON | New | AON PLC SHS CL Acl a | $3,669,000 | – | 33,590 | – | 0.75% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $3,654,000 | – | 37,810 | – | 0.75% | – |
| BC | New | BRUNSWICK CORP COM | $3,634,000 | – | 80,180 | – | 0.74% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $3,370,000 | – | 97,772 | – | 0.69% | – |
| MCO | New | MOODYS CORP COM | $3,363,000 | – | 35,890 | – | 0.69% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP I CL Acl a | $3,239,000 | – | 68,080 | – | 0.66% | – |
| CTAS | New | CINTAS CORP COM | $3,093,000 | – | 31,520 | – | 0.63% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $3,060,000 | – | 33,310 | – | 0.63% | – |
| APC | New | ANADARKO PETE CORP COM | $3,054,000 | – | 57,350 | – | 0.62% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS SHS | $3,043,000 | – | 76,370 | – | 0.62% | – |
| GIII | New | G-III APPAREL GROUP LTD COM | $2,718,000 | – | 59,447 | – | 0.56% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL Acl a | $2,622,000 | – | 15,200 | – | 0.54% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $2,488,000 | – | 89,090 | – | 0.51% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $2,484,000 | – | 54,630 | – | 0.51% | – |
| KHC | New | KRAFT HEINZ CO COM | $2,444,000 | – | 27,620 | – | 0.50% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $2,448,000 | – | 37,540 | – | 0.50% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $2,379,000 | – | 61,230 | – | 0.49% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC COM | $2,126,000 | – | 79,010 | – | 0.44% | – |
| FNV | New | FRANCO NEVADA CORP COM | $2,103,000 | – | 27,650 | – | 0.43% | – |
| DENN | New | DENNYS CORP COM | $2,041,000 | – | 190,200 | – | 0.42% | – |
| PAYX | New | PAYCHEX INC COM | $1,970,000 | – | 33,110 | – | 0.40% | – |
| WOOF | New | VCA INC COM | $1,904,000 | – | 28,167 | – | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,903,000 | – | 7,670 | – | 0.39% | – |
| ATR | New | APTARGROUP INC COM | $1,837,000 | – | 23,210 | – | 0.38% | – |
| KR | New | KROGER CO COM | $1,813,000 | – | 49,270 | – | 0.37% | – |
| MB | New | MINDBODY INC COM CL Acl a | $1,564,000 | – | 96,901 | – | 0.32% | – |
| SLW | New | SILVER WHEATON CORP COM | $1,518,000 | – | 64,470 | – | 0.31% | – |
| TECK | New | TECK RESOURCES LTD CL Bcl b | $1,510,000 | – | 114,660 | – | 0.31% | – |
| WM | New | WASTE MGMT INC DEL COM | $1,276,000 | – | 19,250 | – | 0.26% | – |
| UHAL | New | AMERCO COM | $1,262,000 | – | 3,370 | – | 0.26% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $1,228,000 | – | 23,750 | – | 0.25% | – |
| SYY | New | SYSCO CORP COM | $1,195,000 | – | 23,550 | – | 0.24% | – |
| RSG | New | REPUBLIC SVCS INC COM | $1,164,000 | – | 22,680 | – | 0.24% | – |
| NKE | New | NIKE INC CL Bcl b | $1,012,000 | – | 18,340 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $943,000 | – | 6,860 | – | 0.19% | – |
| GOLD | New | BARRICK GOLD CORP COM | $888,000 | – | 41,600 | – | 0.18% | – |
| MFC | New | MANULIFE FINL CORP COM | $735,000 | – | 53,710 | – | 0.15% | – |
| VIRT | New | VIRTU FINL INC CL Acl a | $720,000 | – | 40,000 | – | 0.15% | – |
| SIVB | New | SVB FINL GROUP COM | $713,000 | – | 7,489 | – | 0.15% | – |
| EGN | New | ENERGEN CORP COM | $623,000 | – | 12,920 | – | 0.13% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR COM | $605,000 | – | 3,527 | – | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a | $546,000 | – | 16,500 | – | 0.11% | – |
| USCR | New | U S CONCRETE INC COM NEW | $512,000 | – | 8,410 | – | 0.10% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $467,000 | – | 15,360 | – | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO COM | $438,000 | – | 7,420 | – | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $436,000 | – | 2,010 | – | 0.09% | – |
| GG | New | GOLDCORP INC NEW COM | $393,000 | – | 20,520 | – | 0.08% | – |
| UNF | New | UNIFIRST CORP MASS COM | $303,000 | – | 2,615 | – | 0.06% | – |
| GATX | New | GATX CORP COM | $215,000 | – | 4,890 | – | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COM | $159,000 | – | 10,720 | – | 0.03% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,720 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,310 | – | -0.03% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -22,260 | – | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -14,670 | – | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -25,820 | – | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,340 | – | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -19,420 | – | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -14,050 | – | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,510 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -17,700 | – | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -18,690 | – | -0.04% | – |
| VER | Exit | VEREIT INC COM A | $0 | – | -22,550 | – | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -13,030 | – | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,030 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,130 | – | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -19,170 | – | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,360 | – | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,670 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -18,350 | – | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -14,080 | – | -0.04% | – |
| CPN | Exit | CALPINE CORP COM | $0 | – | -12,370 | – | -0.04% | – |
| DDR | Exit | DDR CORP | $0 | – | -11,590 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,150 | – | -0.04% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -11,980 | – | -0.04% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -10,860 | – | -0.04% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -11,010 | – | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -37,410 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -24,610 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,950 | – | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -12,730 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,170 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,880 | – | -0.04% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,990 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,190 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL COM PAR $ | $0 | – | -13,460 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -19,250 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,330 | – | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,840 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,520 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -1,800 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,500 | – | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,770 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,865 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM | $0 | – | -5,500 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,700 | – | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,445 | – | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM S | $0 | – | -9,830 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,400 | – | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,630 | – | -0.06% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -21,280 | – | -0.06% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -6,240 | – | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,330 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,000 | – | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,780 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,700 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,300 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,300 | – | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,000 | – | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,400 | – | -0.09% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -6,600 | – | -0.10% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,430 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,570 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,530 | – | -0.13% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -39,600 | – | -0.13% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -11,309 | – | -0.16% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -33,939 | – | -0.17% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -172,300 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -15,920 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -21,100 | – | -0.23% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,870 | – | -0.25% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -25,200 | – | -0.26% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -79,500 | – | -0.27% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -14,070 | – | -0.28% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -46,650 | – | -0.28% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -39,838 | – | -0.28% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -19,450 | – | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -28,530 | – | -0.36% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -77,905 | – | -0.38% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -45,700 | – | -0.40% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8,555 | – | -0.45% | – |
| BID | Exit | SOTHEBYS | $0 | – | -67,000 | – | -0.45% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -46,220 | – | -0.47% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -30,950 | – | -0.47% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,731 | – | -0.48% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -15,100 | – | -0.48% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -33,560 | – | -0.49% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I COM A | $0 | – | -144,825 | – | -0.50% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34,045 | – | -0.52% | – |
| TU | Exit | TELUS CORP | $0 | – | -86,745 | – | -0.58% | – |
| UHAL | Exit | AMERCO | $0 | – | -7,650 | – | -0.64% | – |
| MSGN | Exit | MSG NETWORK INC CL Acl a | $0 | – | -43,600 | – | -0.66% | – |
| WOOF | Exit | VCA INC | $0 | – | -62,900 | – | -0.70% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -125,370 | – | -0.71% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -11,075 | – | -0.71% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,225 | – | -0.76% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -18,460 | – | -0.76% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -74,571 | – | -0.82% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -145,670 | – | -0.89% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -71,350 | – | -0.91% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -48,420 | – | -0.92% | – |
| AES | Exit | AES CORP | $0 | – | -462,780 | – | -0.96% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -311,350 | – | -1.02% | – |
| AON | Exit | AON PLC SHScl a | $0 | – | -54,628 | – | -1.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -322,995 | – | -1.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -76,448 | – | -1.04% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -468,200 | – | -1.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -155,875 | – | -1.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -140,978 | – | -1.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -54,400 | – | -1.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -57,536 | – | -1.31% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -76,750 | – | -1.39% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -184,422 | – | -1.55% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -226,470 | – | -1.58% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -140,590 | – | -1.58% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -84,795 | – | -1.76% | – |
| NVR | Exit | NVR INC | $0 | – | -5,541 | – | -1.79% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -107,650 | – | -1.84% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -109,770 | – | -2.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -70,300 | – | -2.33% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -330,417 | – | -2.64% | – |
| EQT | Exit | EQT CORP | $0 | – | -209,770 | – | -2.87% | – |
| CRI | Exit | CARTER INC | $0 | – | -157,685 | – | -3.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -390,900 | – | -3.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -79,565 | – | -3.11% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -102,950 | – | -3.25% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -394,745 | – | -3.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -209,410 | – | -3.98% | – |
| V | Exit | VISA INC COM | $0 | – | -281,830 | – | -4.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -403,578 | – | -4.89% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -218,510 | – | -4.94% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -419,761 | – | -6.22% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,672,366 | – | -6.48% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT PT ENERGY CORP | $30,654,000 | – | 2,672,366 | – | 6.48% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $29,400,000 | +96.1% | 419,761 | +75.0% | 6.22% | +83.8% |
| UNF | Buy | UNIFIRST CORP MASS | $23,339,000 | +16.7% | 218,510 | +22.2% | 4.94% | +9.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $23,125,000 | -22.0% | 403,578 | -23.7% | 4.89% | -26.9% |
| V | Buy | VISA INC COM | $19,632,000 | +1132.4% | 281,830 | +1088.2% | 4.15% | +1053.6% |
| FB | Buy | FACEBOOK INCcl a | $18,826,000 | +4642.1% | 209,410 | +4422.9% | 3.98% | +4324.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $18,071,000 | -4.0% | 394,745 | -5.9% | 3.82% | -10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $15,371,000 | +88.7% | 102,950 | +63.5% | 3.25% | +76.9% |
| MCK | Buy | MCKESSON CORP | $14,722,000 | +264.0% | 79,565 | +342.2% | 3.11% | +241.1% |
| ENB | Buy | ENBRIDGE INC | $14,550,000 | -17.6% | 390,900 | +3.5% | 3.08% | -22.8% |
| CRI | Buy | CARTER INC | $14,293,000 | +3133.7% | 157,685 | +3695.1% | 3.02% | +2924.0% |
| EQT | New | EQT CORP | $13,587,000 | – | 209,770 | – | 2.87% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $12,500,000 | +288.3% | 330,417 | +270.4% | 2.64% | +263.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,016,000 | -13.1% | 70,300 | -4.4% | 2.33% | -18.6% |
| WAB | Buy | WABTEC CORP | $9,665,000 | +498.1% | 109,770 | +540.1% | 2.04% | +460.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,715,000 | +107.4% | 107,650 | +127.8% | 1.84% | +94.5% |
| NVR | Sell | NVR INC | $8,451,000 | -8.4% | 5,541 | -19.5% | 1.79% | -14.1% |
| CXO | Sell | CONCHO RES INC | $8,335,000 | -17.7% | 84,795 | -4.7% | 1.76% | -22.9% |
| PDCE | Buy | PDC ENERGY INC | $7,453,000 | +16.9% | 140,590 | +18.3% | 1.58% | +9.6% |
| NFX | Buy | NEWFIELD EXPL CO | $7,451,000 | +22.6% | 226,470 | +34.6% | 1.58% | +14.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,323,000 | +130.0% | 184,422 | +138.1% | 1.55% | +115.4% |
| CTAS | New | CINTAS CORP | $6,581,000 | – | 76,750 | – | 1.39% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $6,209,000 | +49.6% | 57,536 | +57.2% | 1.31% | +40.1% |
| XEC | Sell | CIMAREX ENERGY CO | $5,575,000 | -39.9% | 54,400 | -35.3% | 1.18% | -43.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,519,000 | +73.3% | 140,978 | +85.8% | 1.17% | +62.3% |
| HAL | Buy | HALLIBURTON CO | $5,510,000 | +341.9% | 155,875 | +438.3% | 1.17% | +314.9% |
| COT | New | COTT CORP QUE | $5,071,000 | – | 468,200 | – | 1.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,939,000 | – | 76,448 | – | 1.04% | – |
| CVE | Buy | CENOVUS ENERGY INC | $4,911,000 | +26.1% | 322,995 | +32.6% | 1.04% | +18.2% |
| AON | Sell | AON PLC SHScl a | $4,841,000 | -42.9% | 54,628 | -35.8% | 1.02% | -46.5% |
| MFC | Buy | MANULIFE FINL CORP | $4,827,000 | +6.8% | 311,350 | +27.9% | 1.02% | +0.1% |
| AES | New | AES CORP | $4,531,000 | – | 462,780 | – | 0.96% | – |
| MA | Sell | MASTERCARD INCcl a | $4,364,000 | -68.9% | 48,420 | -67.8% | 0.92% | -70.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,288,000 | +99.9% | 71,350 | +108.2% | 0.91% | +87.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $4,220,000 | – | 145,670 | – | 0.89% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,891,000 | -87.3% | 74,571 | -86.0% | 0.82% | -88.1% |
| MCD | Sell | MCDONALDS CORP | $3,569,000 | -14.4% | 36,225 | -17.4% | 0.76% | -19.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,571,000 | +10.5% | 18,460 | -10.5% | 0.76% | +3.4% |
| IBB | New | ISHARES TRnasdq biotec etf | $3,359,000 | – | 11,075 | – | 0.71% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,361,000 | +246.9% | 125,370 | +256.2% | 0.71% | +224.7% |
| WOOF | New | VCA INC | $3,312,000 | – | 62,900 | – | 0.70% | – |
| MSGN | New | MSG NETWORK INC CL Acl a | $3,145,000 | – | 43,600 | – | 0.66% | – |
| UHAL | Buy | AMERCO | $3,010,000 | +62.1% | 7,650 | +34.7% | 0.64% | +52.0% |
| TU | Buy | TELUS CORP | $2,740,000 | +157.8% | 86,745 | +180.9% | 0.58% | +141.7% |
| HAS | New | HASBRO INC | $2,456,000 | – | 34,045 | – | 0.52% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM A | $2,342,000 | – | 144,825 | – | 0.50% | – |
| CRM | Sell | SALESFORCE COM INC | $2,330,000 | -22.5% | 33,560 | -22.2% | 0.49% | -27.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,294,000 | -73.2% | 15,100 | -75.1% | 0.48% | -74.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,254,000 | -72.5% | 26,731 | -70.6% | 0.48% | -74.2% |
| POOL | Sell | POOL CORPORATION | $2,238,000 | -44.8% | 30,950 | -46.4% | 0.47% | -48.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,207,000 | +118.5% | 46,220 | +143.9% | 0.47% | +104.8% |
| BID | New | SOTHEBYS | $2,143,000 | – | 67,000 | – | 0.45% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,139,000 | -58.8% | 8,555 | -62.8% | 0.45% | -61.5% |
| BWA | New | BORGWARNER INC | $1,901,000 | – | 45,700 | – | 0.40% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,787,000 | -55.7% | 77,905 | -46.8% | 0.38% | -58.5% |
| URI | New | UNITED RENTALS INC | $1,713,000 | – | 28,530 | – | 0.36% | – |
| ADBE | New | ADOBE SYS INC | $1,599,000 | – | 19,450 | – | 0.34% | – |
| CST | Sell | CST BRANDS INC | $1,341,000 | -62.7% | 39,838 | -56.7% | 0.28% | -65.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,332,000 | – | 46,650 | – | 0.28% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,313,000 | +212.6% | 14,070 | +227.2% | 0.28% | +192.6% |
| PNTPQ | New | PATRIOT NATL INC | $1,258,000 | – | 79,500 | – | 0.27% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,252,000 | +71.3% | 25,200 | +70.3% | 0.26% | +60.6% |
| GOOGL | New | GOOGLE INCcl a | $1,194,000 | – | 1,870 | – | 0.25% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,083,000 | – | 21,100 | – | 0.23% | – |
| CMCSA | Sell | COMCAST CORP NEW | $906,000 | -87.6% | 15,920 | -86.9% | 0.19% | -88.4% |
| STKL | New | SUNOPTA INC | $837,000 | – | 172,300 | – | 0.18% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $821,000 | – | 33,939 | – | 0.17% | – |
| EXP | Buy | EAGLE MATERIALS INC | $774,000 | +95.9% | 11,309 | +118.4% | 0.16% | +84.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $632,000 | – | 39,600 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $613,000 | – | 16,530 | – | 0.13% | – |
| UNP | Sell | UNION PAC CORP | $492,000 | -90.7% | 5,570 | -90.0% | 0.10% | -91.3% |
| LAD | New | LITHIA MTRS INCcl a | $479,000 | – | 4,430 | – | 0.10% | – |
| TWX | New | TIME WARNER INC COM | $454,000 | – | 6,600 | – | 0.10% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $427,000 | +75.7% | 9,000 | +119.5% | 0.09% | +63.6% |
| BAC | New | BANK AMER CORP | $427,000 | – | 27,400 | – | 0.09% | – |
| NKE | Sell | NIKE INCcl b | $406,000 | -90.0% | 3,300 | -91.2% | 0.09% | -90.6% |
| CLX | New | CLOROX CO DEL | $381,000 | – | 3,300 | – | 0.08% | – |
| GIS | New | GENERAL MLS INC | $376,000 | – | 6,700 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $376,000 | – | 2,780 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $333,000 | – | 7,000 | – | 0.07% | – |
| GDDY | Sell | GODADDY INCcl a | $286,000 | -85.5% | 11,330 | -83.8% | 0.06% | -86.3% |
| VIAB | New | VIACOM INC NEW | $269,000 | – | 6,240 | – | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $269,000 | – | 21,280 | – | 0.06% | – |
| TGT | New | TARGET CORP | $267,000 | – | 3,400 | – | 0.06% | – |
| CBS | Sell | CBS CORP NEWcl b | $265,000 | -86.9% | 6,630 | -81.8% | 0.06% | -87.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM S | $256,000 | – | 9,830 | – | 0.05% | – |
| WLL | Sell | WHITING PETE CORP NEW | $236,000 | -94.0% | 15,445 | -86.8% | 0.05% | -94.4% |
| GE | New | GENERAL ELECTRIC CO | $219,000 | – | 8,700 | – | 0.05% | – |
| SPLK | Sell | SPLUNK INC | $214,000 | -88.9% | 3,865 | -86.1% | 0.04% | -89.7% |
| RL | New | RALPH LAUREN CORPcl a | $209,000 | – | 1,770 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $201,000 | – | 2,500 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO COM | $205,000 | – | 1,800 | – | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $200,000 | – | 2,520 | – | 0.04% | – |
| F | New | FORD MTR CO DEL COM PAR $ | $183,000 | – | 13,460 | – | 0.04% | – |
| AA | New | ALCOA INC | $186,000 | – | 19,250 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $184,000 | – | 10,190 | – | 0.04% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $184,000 | – | 10,990 | – | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $186,000 | – | 10,840 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $183,000 | – | 11,880 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $182,000 | – | 12,170 | – | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $182,000 | – | 11,330 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $180,000 | – | 24,610 | – | 0.04% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $178,000 | – | 11,010 | – | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $178,000 | – | 37,410 | – | 0.04% | – |
| DDR | New | DDR CORP | $178,000 | – | 11,590 | – | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $179,000 | – | 12,730 | – | 0.04% | – |
| XRX | New | XEROX CORP | $179,000 | – | 18,350 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $179,000 | – | 14,080 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $178,000 | – | 12,150 | – | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $178,000 | – | 10,860 | – | 0.04% | – |
| CPN | New | CALPINE CORP COM | $181,000 | – | 12,370 | – | 0.04% | – |
| NRG | New | NRG ENERGY INC COM | $178,000 | – | 11,980 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $181,000 | – | 19,950 | – | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $175,000 | – | 19,170 | – | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $174,000 | – | 14,050 | – | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $177,000 | – | 13,360 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $176,000 | – | 11,130 | – | 0.04% | – |
| VER | New | VEREIT INC COM A | $174,000 | – | 22,550 | – | 0.04% | – |
| CIM | New | CHIMERA INVT CORP COM | $174,000 | – | 13,030 | – | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $175,000 | – | 17,700 | – | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $175,000 | – | 20,670 | – | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $177,000 | – | 18,690 | – | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $177,000 | – | 11,030 | – | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $175,000 | – | 13,510 | – | 0.04% | – |
| BRKR | New | BRUKER CORP | $170,000 | – | 10,340 | – | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $171,000 | – | 19,420 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP | $165,000 | – | 14,670 | – | 0.04% | – |
| ODP | New | OFFICE DEPOT INC | $166,000 | – | 25,820 | – | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $160,000 | – | 22,260 | – | 0.03% | – |
| HUN | New | HUNTSMAN CORP | $158,000 | – | 16,310 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $143,000 | – | 14,720 | – | 0.03% | – |
| MSCI | Exit | * MSCI INC COM | $0 | – | -3,900 | – | -0.05% | – |
| LMT | Exit | * LOCKHEED MARTIN CORP COM | $0 | – | -1,445 | – | -0.06% | – |
| FNV | Exit | * FRANCO NEVADA CORP COM | $0 | – | -7,500 | – | -0.08% | – |
| OUT | Exit | * OUTFRONT MEDIA INC COM | $0 | – | -14,850 | – | -0.08% | – |
| OTEX | Exit | * OPEN TEXT CORP COM | $0 | – | -9,625 | – | -0.09% | – |
| DKS | Exit | * DICKS SPORTING GOODS INC COM | $0 | – | -7,600 | – | -0.09% | – |
| FLT | Exit | * FLEETCOR TECHNOLOGIES INC COM | $0 | – | -2,680 | – | -0.09% | – |
| FIVE | Exit | * FIVE BELOW INC COM | $0 | – | -10,500 | – | -0.09% | – |
| ADPTQ | Exit | * ADEPTUS HEALTH INC CL A | $0 | – | -5,375 | – | -0.12% | – |
| SLCA | Exit | * U S SILICA HLDGS INC COM | $0 | – | -19,285 | – | -0.13% | – |
| DG | Exit | * DOLLAR GEN CORP NEW COM | $0 | – | -10,500 | – | -0.18% | – |
| AVB | Exit | * AVALONBAY CMNTYS INC COM | $0 | – | -6,000 | – | -0.22% | – |
| IR | Exit | * INGERSOLL-RAND PLC SHS | $0 | – | -15,725 | – | -0.24% | – |
| RY | Exit | * ROYAL BK CDA MONTREAL QUE COM | $0 | – | -23,410 | – | -0.32% | – |
| HBM | Exit | * HUDBAY MINERALS INC COM | $0 | – | -175,325 | – | -0.33% | – |
| BLL | Exit | * BALL CORP COM | $0 | – | -26,100 | – | -0.41% | – |
| CXRX | Exit | * CONCORDIA HEALTHCARE CORP COM ADDED | $0 | – | -26,924 | – | -0.44% | – |
| MSFT | Exit | * MICROSOFT CORP COM | $0 | – | -44,125 | – | -0.44% | – |
| CP | Exit | * CANADIAN PAC RY LTD COM | $0 | – | -12,345 | – | -0.45% | – |
| ORCL | Exit | * ORACLE CORP COM | $0 | – | -49,481 | – | -0.45% | – |
| FDX | Exit | * FEDEX CORP COM | $0 | – | -11,840 | – | -0.46% | – |
| ECHO | Exit | * ECHO GLOBAL LOGISTICS INC COM | $0 | – | -63,850 | – | -0.47% | – |
| COF | Exit | * CAPITAL ONE FINL CORP COM | $0 | – | -26,750 | – | -0.53% | – |
| BTEGF | Exit | * BAYTEX ENERGY CORP COM | $0 | – | -168,290 | – | -0.59% | – |
| NTRS | Exit | * NORTHERN TR CORP COM | $0 | – | -37,850 | – | -0.65% | – |
| TAP | Exit | * MOLSON COORS BREWING CO CL B | $0 | – | -42,095 | – | -0.66% | – |
| FIT | Exit | * FITBIT INC CL A ADDED | $0 | – | -87,710 | – | -0.76% | – |
| ECA | Exit | * ENCANA CORP COM | $0 | – | -317,470 | – | -0.79% | – |
| BERY | Exit | * BERRY PLASTICS GROUP INC COM | $0 | – | -117,700 | – | -0.86% | – |
| KBE | Exit | * SPDR SERIES TRUST S&P BK ETF | $0 | – | -111,700 | – | -0.91% | – |
| QSR | Exit | * RESTAURANT BRANDS INTL INC COM | $0 | – | -106,424 | – | -0.92% | – |
| MGA | Exit | * MAGNA INTL INC COM | $0 | – | -80,340 | – | -1.02% | – |
| CNI | Exit | * CANADIAN NATL RY CO COM | $0 | – | -91,575 | – | -1.19% | – |
| BAM | Exit | * BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -174,992 | – | -1.38% | – |
| SBUX | Exit | * STARBUCKS CORP COM | $0 | – | -125,391 | – | -1.52% | – |
| SPG | Exit | * SIMON PPTY GROUP INC NEW COM | $0 | – | -41,050 | – | -1.60% | – |
| AAPL | Exit | * APPLE INC COM | $0 | – | -89,960 | – | -2.55% | – |
| DIS | Exit | * DISNEY WALT CO COM DISNEY | $0 | – | -152,560 | – | -3.93% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | New | * LAMAR ADVERTISING CO NEW CL A | $30,718,000 | – | 534,420 | – | 6.93% | – |
| NCLH | New | * NORWEGIAN CRUISE LINE HLDGS SHS | $29,638,000 | – | 528,875 | – | 6.69% | – |
| UNF | New | * UNIFIRST CORP MASS COM | $19,994,000 | – | 178,757 | – | 4.51% | – |
| SIX | New | * SIX FLAGS ENTMT CORP NEW COM | $18,822,000 | – | 419,655 | – | 4.25% | – |
| ENB | New | * ENBRIDGE INC COM | $17,655,000 | – | 377,610 | – | 3.98% | – |
| DIS | New | * DISNEY WALT CO COM DISNEY | $17,413,000 | – | 152,560 | – | 3.93% | – |
| SSNC | New | * SS&C TECHNOLOGIES HLDGS INC COM | $14,989,000 | – | 239,823 | – | 3.38% | – |
| MA | New | * MASTERCARD INC CL A | $14,051,000 | – | 150,310 | – | 3.17% | – |
| ROP | New | * ROPER TECHNOLOGIES INC COM | $12,682,000 | – | 73,535 | – | 2.86% | – |
| AAPL | New | * APPLE INC COM | $11,283,000 | – | 89,960 | – | 2.55% | – |
| CXO | New | * CONCHO RES INC COM | $10,131,000 | – | 88,980 | – | 2.29% | – |
| XEC | New | * CIMAREX ENERGY CO COM | $9,279,000 | – | 84,120 | – | 2.09% | – |
| NVR | New | NVR INC COM | $9,226,000 | – | 6,885 | – | 2.08% | – |
| MLM | New | * MARTIN MARIETTA MATLS INC COM | $8,568,000 | – | 60,550 | – | 1.93% | – |
| AON | New | * AON PLC SHS CL A | $8,478,000 | – | 85,050 | – | 1.91% | – |
| TSCO | New | * TRACTOR SUPPLY CO COM | $8,182,000 | – | 90,975 | – | 1.85% | – |
| TYL | New | * TYLER TECHNOLOGIES INC COM | $8,144,000 | – | 62,950 | – | 1.84% | – |
| CMCSA | New | * COMCAST CORP NEW CL A | $7,306,000 | – | 121,480 | – | 1.65% | – |
| SPG | New | * SIMON PPTY GROUP INC NEW COM | $7,102,000 | – | 41,050 | – | 1.60% | – |
| SBUX | New | * STARBUCKS CORP COM | $6,723,000 | – | 125,391 | – | 1.52% | – |
| PDCE | New | * PDC ENERGY INC COM | $6,375,000 | – | 118,850 | – | 1.44% | – |
| BAM | New | * BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $6,112,000 | – | 174,992 | – | 1.38% | – |
| NFX | New | * NEWFIELD EXPL CO COM | $6,079,000 | – | 168,300 | – | 1.37% | – |
| UNP | New | * UNION PAC CORP COM | $5,298,000 | – | 55,552 | – | 1.20% | – |
| CNI | New | * CANADIAN NATL RY CO COM | $5,285,000 | – | 91,575 | – | 1.19% | – |
| ORLY | New | * O REILLY AUTOMOTIVE INC NEW COM | $5,198,000 | – | 23,000 | – | 1.17% | – |
| MFC | New | * MANULIFE FINL CORP COM | $4,520,000 | – | 243,350 | – | 1.02% | – |
| MGA | New | * MAGNA INTL INC COM | $4,506,000 | – | 80,340 | – | 1.02% | – |
| ESRX | New | * EXPRESS SCRIPTS HLDG CO COM | $4,202,000 | – | 47,250 | – | 0.95% | – |
| MCD | New | * MCDONALDS CORP COM | $4,170,000 | – | 43,865 | – | 0.94% | – |
| DPZ | New | * DOMINOS PIZZA INC COM | $4,150,000 | – | 36,595 | – | 0.94% | – |
| QSR | New | * RESTAURANT BRANDS INTL INC COM | $4,066,000 | – | 106,424 | – | 0.92% | – |
| POOL | New | * POOL CORPORATION COM | $4,053,000 | – | 57,750 | – | 0.92% | – |
| KBE | New | * SPDR SERIES TRUST S&P BK ETF | $4,050,000 | – | 111,700 | – | 0.91% | – |
| NKE | New | * NIKE INC CL B | $4,043,000 | – | 37,425 | – | 0.91% | – |
| MCK | New | * MCKESSON CORP COM | $4,045,000 | – | 17,992 | – | 0.91% | – |
| A104PS | New | * HILTON WORLDWIDE HLDGS INC COM | $4,033,000 | – | 146,405 | – | 0.91% | – |
| WLL | New | * WHITING PETE CORP NEW COM | $3,944,000 | – | 117,380 | – | 0.89% | – |
| CVE | New | * CENOVUS ENERGY INC COM | $3,894,000 | – | 243,615 | – | 0.88% | – |
| BERY | New | * BERRY PLASTICS GROUP INC COM | $3,813,000 | – | 117,700 | – | 0.86% | – |
| CST | New | * CST BRANDS INC COM | $3,596,000 | – | 92,058 | – | 0.81% | – |
| ECA | New | * ENCANA CORP COM | $3,496,000 | – | 317,470 | – | 0.79% | – |
| FIT | New | * FITBIT INC CL A ADDED | $3,353,000 | – | 87,710 | – | 0.76% | – |
| BWLD | New | * BUFFALO WILD WINGS INC COM | $3,232,000 | – | 20,625 | – | 0.73% | – |
| PLAY | New | * DAVE & BUSTERS ENTMT INC COM | $3,219,000 | – | 89,200 | – | 0.73% | – |
| NWL | New | * NEWELL RUBBERMAID INC COM | $3,184,000 | – | 77,450 | – | 0.72% | – |
| BK | New | * BANK NEW YORK MELLON CORP COM | $3,185,000 | – | 75,888 | – | 0.72% | – |
| CRM | New | * SALESFORCE COM INC COM | $3,005,000 | – | 43,150 | – | 0.68% | – |
| TAP | New | * MOLSON COORS BREWING CO CL B | $2,939,000 | – | 42,095 | – | 0.66% | – |
| NTRS | New | * NORTHERN TR CORP COM | $2,894,000 | – | 37,850 | – | 0.65% | – |
| BTEGF | New | * BAYTEX ENERGY CORP COM | $2,618,000 | – | 168,290 | – | 0.59% | – |
| COF | New | * CAPITAL ONE FINL CORP COM | $2,353,000 | – | 26,750 | – | 0.53% | – |
| VLO | New | * VALERO ENERGY CORP NEW COM | $2,145,000 | – | 34,270 | – | 0.48% | – |
| ECHO | New | * ECHO GLOBAL LOGISTICS INC COM | $2,085,000 | – | 63,850 | – | 0.47% | – |
| CBS | New | * CBS CORP NEW CL B | $2,022,000 | – | 36,435 | – | 0.46% | – |
| FDX | New | * FEDEX CORP COM | $2,018,000 | – | 11,840 | – | 0.46% | – |
| ORCL | New | * ORACLE CORP COM | $1,994,000 | – | 49,481 | – | 0.45% | – |
| CP | New | * CANADIAN PAC RY LTD COM | $1,976,000 | – | 12,345 | – | 0.45% | – |
| GDDY | New | * GODADDY INC CL A ADDED | $1,968,000 | – | 69,800 | – | 0.44% | – |
| MSFT | New | * MICROSOFT CORP COM | $1,948,000 | – | 44,125 | – | 0.44% | – |
| CXRX | New | * CONCORDIA HEALTHCARE CORP COM ADDED | $1,945,000 | – | 26,924 | – | 0.44% | – |
| SPLK | New | * SPLUNK INC COM | $1,930,000 | – | 27,725 | – | 0.44% | – |
| UHAL | New | * AMERCO COM | $1,857,000 | – | 5,680 | – | 0.42% | – |
| BLL | New | * BALL CORP COM | $1,831,000 | – | 26,100 | – | 0.41% | – |
| WAB | New | * WABTEC CORP COM | $1,616,000 | – | 17,150 | – | 0.36% | – |
| V | New | * VISA INC COM CL A | $1,593,000 | – | 23,720 | – | 0.36% | – |
| HBM | New | * HUDBAY MINERALS INC COM | $1,459,000 | – | 175,325 | – | 0.33% | – |
| RY | New | * ROYAL BK CDA MONTREAL QUE COM | $1,431,000 | – | 23,410 | – | 0.32% | – |
| HAL | New | * HALLIBURTON CO COM | $1,247,000 | – | 28,955 | – | 0.28% | – |
| TU | New | * TELUS CORP COM | $1,063,000 | – | 30,885 | – | 0.24% | – |
| IR | New | * INGERSOLL-RAND PLC SHS | $1,060,000 | – | 15,725 | – | 0.24% | – |
| AWI | New | * ARMSTRONG WORLD INDS INC NEW COM | $1,010,000 | – | 18,950 | – | 0.23% | – |
| SU | New | * SUNCOR ENERGY INC NEW COM | $969,000 | – | 35,200 | – | 0.22% | – |
| AVB | New | * AVALONBAY CMNTYS INC COM | $959,000 | – | 6,000 | – | 0.22% | – |
| DG | New | * DOLLAR GEN CORP NEW COM | $816,000 | – | 10,500 | – | 0.18% | – |
| CCL | New | * CARNIVAL CORP PAIRED CTF | $731,000 | – | 14,800 | – | 0.16% | – |
| SLCA | New | * U S SILICA HLDGS INC COM | $566,000 | – | 19,285 | – | 0.13% | – |
| ADPTQ | New | * ADEPTUS HEALTH INC CL A | $511,000 | – | 5,375 | – | 0.12% | – |
| CRI | New | * CARTER INC COM | $442,000 | – | 4,155 | – | 0.10% | – |
| RH | New | * RESTORATION HARDWARE HLDGS I COM | $420,000 | – | 4,300 | – | 0.10% | – |
| FIVE | New | * FIVE BELOW INC COM | $415,000 | – | 10,500 | – | 0.09% | – |
| FLT | New | * FLEETCOR TECHNOLOGIES INC COM | $418,000 | – | 2,680 | – | 0.09% | – |
| FB | New | * FACEBOOK INC CL A | $397,000 | – | 4,630 | – | 0.09% | – |
| DKS | New | * DICKS SPORTING GOODS INC COM | $393,000 | – | 7,600 | – | 0.09% | – |
| EXP | New | * EAGLE MATERIALS INC COM | $395,000 | – | 5,179 | – | 0.09% | – |
| OTEX | New | * OPEN TEXT CORP COM | $390,000 | – | 9,625 | – | 0.09% | – |
| OUT | New | * OUTFRONT MEDIA INC COM | $375,000 | – | 14,850 | – | 0.08% | – |
| FNV | New | * FRANCO NEVADA CORP COM | $357,000 | – | 7,500 | – | 0.08% | – |
| LMT | New | * LOCKHEED MARTIN CORP COM | $269,000 | – | 1,445 | – | 0.06% | – |
| LNC | New | * LINCOLN NATL CORP IND COM | $243,000 | – | 4,100 | – | 0.06% | – |
| MSCI | New | * MSCI INC COM | $240,000 | – | 3,900 | – | 0.05% | – |
| TD | New | * TORONTO DOMINION BK ONT COM NEW | $234,000 | – | 5,500 | – | 0.05% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | * AON PLC SHS CL A | $14,648,000 | -18.2% | 167,080 | -16.0% | 10.48% | +19.8% |
| SSNC | Buy | * SS&C TECHNOLOGIES HLDGS INC COM | $14,547,000 | +13.1% | 331,452 | +13.9% | 10.41% | +65.7% |
| ROP | Buy | * ROPER INDS INC NEW COM | $13,130,000 | +15.0% | 89,750 | +14.8% | 9.40% | +68.5% |
| EXP | Buy | * EAGLE MATERIALS INC COM | $11,930,000 | +38.1% | 117,154 | +27.9% | 8.54% | +102.4% |
| SIX | Buy | * SIX FLAGS ENTMT CORP NEW COM | $8,360,000 | +32.3% | 243,100 | +63.7% | 5.98% | +93.8% |
| SPG | Sell | * SIMON PPTY GROUP INC NEW COM | $4,905,000 | -8.7% | 29,830 | -7.7% | 3.51% | +33.8% |
| VET | New | * VERMILION ENERGY INC COM | $4,640,000 | – | 76,200 | – | 3.32% | – |
| AAPL | Buy | * APPLE INC COM | $3,808,000 | +230.6% | 37,800 | +204.8% | 2.73% | +384.2% |
| EXH | New | * EXTERRAN HLDGS INC COM | $3,757,000 | – | 84,800 | – | 2.69% | – |
| SLCA | New | * U S SILICA HLDGS INC COM | $3,507,000 | – | 56,100 | – | 2.51% | – |
| DSGX | Sell | * DESCARTES SYS GROUP INC COM | $3,356,000 | -48.3% | 243,019 | -46.4% | 2.40% | -24.3% |
| TYL | Sell | * TYLER TECHNOLOGIES INC COM | $3,342,000 | -20.5% | 37,800 | -18.0% | 2.39% | +16.5% |
| JNJ | Sell | * JOHNSON & JOHNSON COM | $3,062,000 | -15.0% | 28,725 | -16.6% | 2.19% | +24.6% |
| CXO | Buy | * CONCHO RES INC COM | $2,639,000 | +124.0% | 21,050 | +158.3% | 1.89% | +228.5% |
| XEC | Sell | * CIMAREX ENERGY CO COM | $2,537,000 | -31.5% | 20,050 | -22.3% | 1.82% | +0.4% |
| ECL | Buy | * ECOLAB INC COM | $2,480,000 | +116.2% | 21,600 | +109.7% | 1.78% | +217.0% |
| WCN | Buy | * WASTE CONNECTIONS INC COM | $2,421,000 | +107.8% | 49,900 | +107.9% | 1.73% | +204.6% |
| GOOG | Sell | * GOOGLE INC CL C | $2,295,000 | -35.2% | 3,975 | -35.5% | 1.64% | -5.1% |
| DIS | Sell | * DISNEY WALT CO COM DISNEY | $2,257,000 | -78.8% | 25,350 | -79.6% | 1.62% | -68.9% |
| NVR | Buy | NVR INC COM | $2,243,000 | -1.5% | 1,985 | +0.3% | 1.61% | +44.3% |
| COST | Sell | * COSTCO WHSL CORP NEW COM | $2,231,000 | -30.3% | 17,800 | -36.0% | 1.60% | +2.1% |
| SBUX | Sell | * STARBUCKS CORP COM | $2,207,000 | -4.8% | 29,250 | -2.3% | 1.58% | +39.6% |
| PTEN | Buy | * PATTERSON UTI ENERGY INC COM | $2,202,000 | +89.8% | 67,700 | +103.9% | 1.58% | +178.0% |
| WEX | Sell | * WEX INC COM | $2,195,000 | -51.6% | 19,898 | -53.9% | 1.57% | -29.1% |
| BAM | Sell | * BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2,156,000 | -37.3% | 48,000 | -38.5% | 1.54% | -8.1% |
| CNQ | Sell | * CANADIAN NAT RES LTD COM | $2,079,000 | -52.8% | 53,500 | -44.2% | 1.49% | -30.9% |
| CBS | Buy | * CBS CORP NEW CL B | $2,028,000 | +12.5% | 37,900 | +30.7% | 1.45% | +65.0% |
| CNI | Sell | * CANADIAN NATL RY CO COM | $1,988,000 | -13.7% | 28,000 | -20.9% | 1.42% | +26.5% |
| WLL | Buy | * WHITING PETE CORP NEW COM | $1,784,000 | +127.0% | 23,000 | +134.7% | 1.28% | +232.6% |
| TSO | New | * TESORO CORP COM | $1,549,000 | – | 25,400 | – | 1.11% | – |
| BEP | New | * BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | $1,384,000 | – | 45,400 | – | 0.99% | – |
| SAVE | Sell | * SPIRIT AIRLS INC COM | $1,293,000 | -44.0% | 18,700 | -48.8% | 0.93% | -17.8% |
| FLT | Buy | * FLEETCOR TECHNOLOGIES INC COM | $1,151,000 | +149.7% | 8,100 | +131.4% | 0.82% | +266.2% |
| V | Buy | * VISA INC COM CL A | $1,110,000 | +2.3% | 5,200 | +1.0% | 0.80% | +50.0% |
| MGA | Sell | * MAGNA INTL INC COM | $1,025,000 | -71.2% | 10,800 | -67.3% | 0.73% | -57.7% |
| MFC | Buy | * MANULIFE FINL CORP COM | $929,000 | +174.9% | 48,300 | +184.1% | 0.66% | +303.0% |
| EQT | Buy | * EQT CORP COM | $650,000 | +30.8% | 7,100 | +52.7% | 0.46% | +91.4% |
| SU | New | * SUNCOR ENERGY INC NEW COM | $615,000 | – | 17,000 | – | 0.44% | – |
| FNV | New | * FRANCO NEVADA CORP COM | $587,000 | – | 11,950 | – | 0.42% | – |
| MAS | Exit | * MASCO CORP COM | $0 | – | -10,200 | – | -0.11% | – |
| LEN | Exit | * LENNAR CORP CL A | $0 | – | -5,375 | – | -0.11% | – |
| NKE | Exit | * NIKE INC CL B | $0 | – | -3,075 | – | -0.12% | – |
| AGU | Exit | * AGRIUM INC COM | $0 | – | -2,900 | – | -0.13% | – |
| COL | Exit | * ROCKWELL COLLINS INC COM | $0 | – | -5,600 | – | -0.21% | – |
| DHR | Exit | * DANAHER CORP DEL COM | $0 | – | -5,600 | – | -0.22% | – |
| CACC | Exit | * CREDIT ACCEP CORP MICH COM | $0 | – | -3,700 | – | -0.22% | – |
| ATHL | Exit | * ATHLON ENERGY INC COM | $0 | – | -10,860 | – | -0.25% | – |
| CINF | Exit | * CINCINNATI FINL CORP COM | $0 | – | -11,400 | – | -0.27% | – |
| PNR | Exit | * PENTAIR PLC SHS ADDED | $0 | – | -7,700 | – | -0.27% | – |
| PLL | Exit | * PALL CORP COM | $0 | – | -6,600 | – | -0.28% | – |
| GIS | Exit | * GENERAL MLS INC COM | $0 | – | -10,800 | – | -0.28% | – |
| BWA | Exit | * BORGWARNER INC COM | $0 | – | -9,500 | – | -0.30% | – |
| ESV | Exit | * ENSCO PLC SHS CLASS A | $0 | – | -11,900 | – | -0.32% | – |
| CLX | Exit | * CLOROX CO DEL COM | $0 | – | -7,350 | – | -0.33% | – |
| SLF | Exit | * SUN LIFE FINL INC COM | $0 | – | -27,400 | – | -0.49% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP COMADDED | $0 | – | -42,150 | – | -0.50% | – |
| CERN | Exit | * CERNER CORP COM | $0 | – | -21,450 | – | -0.54% | – |
| UNFI | Exit | * UNITED NAT FOODS INC COM | $0 | – | -17,400 | – | -0.55% | – |
| BDBD | Exit | * BOULDER BRANDS INC COM | $0 | – | -80,528 | – | -0.56% | – |
| PFE | Exit | * PFIZER INC COM | $0 | – | -43,600 | – | -0.63% | – |
| BIN | Exit | * PROGRESSIVE WASTE SOLUTIONSCOM | $0 | – | -51,600 | – | -0.65% | – |
| HTZ | Exit | * HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -54,400 | – | -0.74% | – |
| POOL | Exit | * POOL CORPORATION COM | $0 | – | -37,700 | – | -1.04% | – |
| CP | Exit | * CANADIAN PAC RY LTD COM | $0 | – | -12,200 | – | -1.08% | – |
| ORCL | Exit | * ORACLE CORP COM | $0 | – | -55,200 | – | -1.09% | – |
| BMO | Exit | * BANK MONTREAL QUE COM | $0 | – | -31,600 | – | -1.14% | – |
| CPG | Exit | * CRESCENT PT ENERGY CORP COM | $0 | – | -63,750 | – | -1.38% | – |
| WWAV | Exit | * WHITEWAVE FOODS CO COM CL A | $0 | – | -106,600 | – | -1.69% | – |
| HAIN | Exit | * HAIN CELESTIAL GROUP INC COM | $0 | – | -61,350 | – | -2.66% | – |
| CSTE | Exit | * CAESARSTONE SDOT-YAM LTD ORDSHS | $0 | – | -134,910 | – | -3.23% | – |
| OMC | Exit | * OMNICOM GROUP INC COM | $0 | – | -158,850 | – | -5.53% | – |
| MLM | Exit | * MARTIN MARIETTA MATLS INC COM | $0 | – | -114,075 | – | -7.36% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | * AON PLC SHS CL A | $17,917,000 | – | 198,880 | – | 8.75% | – |
| MLM | New | * MARTIN MARIETTA MATLS INC COM | $15,064,000 | – | 114,075 | – | 7.36% | – |
| SSNC | New | * SS&C TECHNOLOGIES HLDGS INCCOM | $12,863,000 | – | 290,882 | – | 6.28% | – |
| ROP | New | * ROPER INDS INC NEW COM | $11,418,000 | – | 78,200 | – | 5.58% | – |
| OMC | New | * OMNICOM GROUP INC COM | $11,313,000 | – | 158,850 | – | 5.53% | – |
| DIS | New | * DISNEY WALT CO COM DISNEY | $10,653,000 | – | 124,250 | – | 5.20% | – |
| EXP | New | * EAGLE MATERIALS INC COM | $8,636,000 | – | 91,600 | – | 4.22% | – |
| CSTE | New | * CAESARSTONE SDOT-YAM LTD ORDSHS | $6,621,000 | – | 134,910 | – | 3.23% | – |
| DSGX | New | * DESCARTES SYS GROUP INC COM | $6,496,000 | – | 453,000 | – | 3.17% | – |
| SIX | New | * SIX FLAGS ENTMT CORP NEW COM | $6,319,000 | – | 148,500 | – | 3.09% | – |
| HAIN | New | * HAIN CELESTIAL GROUP INC COM | $5,444,000 | – | 61,350 | – | 2.66% | – |
| SPG | New | * SIMON PPTY GROUP INC NEW COM | $5,374,000 | – | 32,320 | – | 2.62% | – |
| WEX | New | * WEX INC COM | $4,534,000 | – | 43,198 | – | 2.22% | – |
| CNQ | New | * CANADIAN NAT RES LTD COM | $4,407,000 | – | 95,900 | – | 2.15% | – |
| TYL | New | * TYLER TECHNOLOGIES INC COM | $4,205,000 | – | 46,100 | – | 2.05% | – |
| XEC | New | * CIMAREX ENERGY CO COM | $3,701,000 | – | 25,800 | – | 1.81% | – |
| JNJ | New | * JOHNSON & JOHNSON COM | $3,602,000 | – | 34,425 | – | 1.76% | – |
| MGA | New | * MAGNA INTL INC COM | $3,553,000 | – | 33,000 | – | 1.74% | – |
| GOOG | New | * GOOGLE INC CL C ADDED | $3,544,000 | – | 6,160 | – | 1.73% | – |
| WWAV | New | * WHITEWAVE FOODS CO COM CL A | $3,451,000 | – | 106,600 | – | 1.69% | – |
| BAM | New | * BROOKFIELD ASSET MGMT INC CLA LTD VT SH | $3,437,000 | – | 78,000 | – | 1.68% | – |
| COST | New | * COSTCO WHSL CORP NEW COM | $3,201,000 | – | 27,800 | – | 1.56% | – |
| CPG | New | * CRESCENT PT ENERGY CORP COM | $2,826,000 | – | 63,750 | – | 1.38% | – |
| BMO | New | * BANK MONTREAL QUE COM | $2,328,000 | – | 31,600 | – | 1.14% | – |
| SBUX | New | * STARBUCKS CORP COM | $2,318,000 | – | 29,950 | – | 1.13% | – |
| SAVE | New | * SPIRIT AIRLS INC COM | $2,308,000 | – | 36,500 | – | 1.13% | – |
| CNI | New | * CANADIAN NATL RY CO COM | $2,303,000 | – | 35,400 | – | 1.12% | – |
| NVR | New | NVR INC COM | $2,278,000 | – | 1,980 | – | 1.11% | – |
| ORCL | New | * ORACLE CORP COM | $2,237,000 | – | 55,200 | – | 1.09% | – |
| CP | New | * CANADIAN PAC RY LTD COM | $2,211,000 | – | 12,200 | – | 1.08% | – |
| POOL | New | * POOL CORPORATION COM | $2,132,000 | – | 37,700 | – | 1.04% | – |
| CBS | New | * CBS CORP NEW CL B | $1,802,000 | – | 29,000 | – | 0.88% | – |
| HTZ | New | * HERTZ GLOBAL HOLDINGS INC COM | $1,525,000 | – | 54,400 | – | 0.74% | – |
| BIN | New | * PROGRESSIVE WASTE SOLUTIONSCOM | $1,325,000 | – | 51,600 | – | 0.65% | – |
| PFE | New | * PFIZER INC COM | $1,294,000 | – | 43,600 | – | 0.63% | – |
| CXO | New | * CONCHO RES INC COM | $1,178,000 | – | 8,150 | – | 0.58% | – |
| WCN | New | * WASTE CONNECTIONS INC COM | $1,165,000 | – | 24,000 | – | 0.57% | – |
| PTEN | New | * PATTERSON UTI ENERGY INC COM | $1,160,000 | – | 33,200 | – | 0.57% | – |
| AAPL | New | * APPLE INC COM | $1,152,000 | – | 12,400 | – | 0.56% | – |
| ECL | New | * ECOLAB INC COM | $1,147,000 | – | 10,300 | – | 0.56% | – |
| BDBD | New | * BOULDER BRANDS INC COM | $1,142,000 | – | 80,528 | – | 0.56% | – |
| UNFI | New | * UNITED NAT FOODS INC COM | $1,133,000 | – | 17,400 | – | 0.55% | – |
| CERN | New | * CERNER CORP COM | $1,106,000 | – | 21,450 | – | 0.54% | – |
| V | New | * VISA INC COM CL A | $1,085,000 | – | 5,150 | – | 0.53% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP COMADDED | $1,027,000 | – | 42,150 | – | 0.50% | – |
| SLF | New | * SUN LIFE FINL INC COM | $1,007,000 | – | 27,400 | – | 0.49% | – |
| WLL | New | * WHITING PETE CORP NEW COM | $786,000 | – | 9,800 | – | 0.38% | – |
| CNK | New | * CINEMARK HOLDINGS INC COM | $704,000 | – | 19,900 | – | 0.34% | – |
| CLX | New | * CLOROX CO DEL COM | $672,000 | – | 7,350 | – | 0.33% | – |
| ESV | New | * ENSCO PLC SHS CLASS A | $661,000 | – | 11,900 | – | 0.32% | – |
| BWA | New | * BORGWARNER INC COM | $619,000 | – | 9,500 | – | 0.30% | – |
| GIS | New | * GENERAL MLS INC COM | $567,000 | – | 10,800 | – | 0.28% | – |
| PLL | New | * PALL CORP COM | $564,000 | – | 6,600 | – | 0.28% | – |
| PNR | New | * PENTAIR PLC SHS ADDED | $555,000 | – | 7,700 | – | 0.27% | – |
| CINF | New | * CINCINNATI FINL CORP COM | $548,000 | – | 11,400 | – | 0.27% | – |
| ATHL | New | * ATHLON ENERGY INC COM | $518,000 | – | 10,860 | – | 0.25% | – |
| EQT | New | * EQT CORP COM | $497,000 | – | 4,650 | – | 0.24% | – |
| FLT | New | * FLEETCOR TECHNOLOGIES INC COM | $461,000 | – | 3,500 | – | 0.22% | – |
| CACC | New | * CREDIT ACCEP CORP MICH COM | $455,000 | – | 3,700 | – | 0.22% | – |
| DHR | New | * DANAHER CORP DEL COM | $441,000 | – | 5,600 | – | 0.22% | – |
| COL | New | * ROCKWELL COLLINS INC COM | $438,000 | – | 5,600 | – | 0.21% | – |
| MFC | New | * MANULIFE FINL CORP COM | $338,000 | – | 17,000 | – | 0.16% | – |
| AGU | New | * AGRIUM INC COM | $266,000 | – | 2,900 | – | 0.13% | – |
| NKE | New | * NIKE INC CL B | $238,000 | – | 3,075 | – | 0.12% | – |
| MAS | New | * MASCO CORP COM | $226,000 | – | 10,200 | – | 0.11% | – |
| LEN | New | * LENNAR CORP CL A | $226,000 | – | 5,375 | – | 0.11% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,000 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,100 | – | -0.04% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -3,100 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,900 | – | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a | $0 | – | -4,500 | – | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,100 | – | -0.09% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -7,000 | – | -0.09% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,300 | – | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,100 | – | -0.21% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -16,600 | – | -0.21% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -23,200 | – | -0.22% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -13,900 | – | -0.23% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -17,200 | – | -0.31% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -221,502 | – | -0.41% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -118,000 | – | -0.43% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -14,500 | – | -0.43% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,500 | – | -0.44% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -116,700 | – | -0.44% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -10,300 | – | -0.44% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -48,100 | – | -0.44% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -9,500 | – | -0.44% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,900 | – | -0.44% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -11,200 | – | -0.45% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22,600 | – | -0.45% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -48,500 | – | -0.45% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -32,000 | – | -0.45% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,500 | – | -0.46% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -12,800 | – | -0.46% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -44,400 | – | -0.46% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -18,552 | – | -0.47% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,700 | – | -0.49% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,000 | – | -0.49% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -17,400 | – | -0.62% | – |
| LNKD | Exit | LINKEDIN CORP COMcl a | $0 | – | -4,800 | – | -0.66% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,100 | – | -0.66% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -37,100 | – | -0.69% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -39,200 | – | -0.70% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -42,800 | – | -0.71% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -23,000 | – | -0.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,700 | – | -0.72% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -189,300 | – | -0.80% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,900 | – | -0.88% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,800 | – | -0.88% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -39,100 | – | -0.89% | – |
| STT | Exit | STATE STR CORP | $0 | – | -24,300 | – | -0.89% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,500 | – | -0.90% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -50,600 | – | -0.90% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -65,400 | – | -0.90% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -24,400 | – | -0.92% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -16,600 | – | -0.94% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -24,900 | – | -1.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -123,900 | – | -1.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,600 | – | -1.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,000 | – | -1.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -186,400 | – | -1.76% | – |
| CERN | Exit | CERNER CORP | $0 | – | -64,700 | – | -1.90% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -85,400 | – | -2.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -66,300 | – | -2.15% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -86,600 | – | -2.71% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -36,800 | – | -2.73% | – |
| BA | Exit | BOEING CO | $0 | – | -42,100 | – | -2.76% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -120,100 | – | -2.80% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -68,500 | – | -2.85% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -108,200 | – | -3.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -156,100 | – | -3.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -149,800 | – | -3.12% | – |
| NVR | Exit | NVR INC | $0 | – | -6,195 | – | -3.18% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -56,899 | – | -3.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -106,200 | – | -4.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -85,200 | – | -4.22% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -294,200 | – | -5.16% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -388,200 | – | -5.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,725 | – | -6.58% | – |
| TLT | Exit | ISHARES 20+ YR TR BDetf | $0 | – | -117,200 | – | -6.96% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES 20+ YR TR BDetf | $12,470,000 | – | 117,200 | – | 6.96% | – |
| AAPL | New | APPLE INC | $11,788,000 | – | 24,725 | – | 6.58% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10,419,000 | – | 388,200 | – | 5.82% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,234,000 | +117.6% | 294,200 | +95.5% | 5.16% | +97.3% |
| EQT | New | EQT CORP | $7,559,000 | – | 85,200 | – | 4.22% | – |
| DHR | Buy | DANAHER CORP DEL | $7,362,000 | +306.7% | 106,200 | +271.3% | 4.11% | +268.9% |
| UNF | Buy | UNIFIRST CORP MASS | $5,941,000 | +28.1% | 56,899 | +12.0% | 3.32% | +16.2% |
| NVR | Buy | NVR INC | $5,694,000 | +1135.1% | 6,195 | +1139.0% | 3.18% | +1019.4% |
| COG | Buy | CABOT OIL & GAS CORP | $5,591,000 | +166.0% | 149,800 | +406.1% | 3.12% | +141.3% |
| SU | New | SUNCOR ENERGY INC NEW | $5,574,000 | – | 156,100 | – | 3.11% | – |
| FB | New | FACEBOOK INCcl a | $5,435,000 | – | 108,200 | – | 3.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,105,000 | – | 68,500 | – | 2.85% | – |
| ENB | New | ENBRIDGE INC | $5,010,000 | – | 120,100 | – | 2.80% | – |
| BA | Sell | BOEING CO | $4,947,000 | +1.0% | 42,100 | -11.9% | 2.76% | -8.4% |
| ROP | Sell | ROPER INDS INC NEW | $4,890,000 | -56.6% | 36,800 | -59.5% | 2.73% | -60.7% |
| POOL | Sell | POOL CORPORATION | $4,856,000 | -34.3% | 86,600 | -38.6% | 2.71% | -40.4% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $3,850,000 | +50.4% | 66,300 | +53.5% | 2.15% | +36.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,586,000 | -67.3% | 85,400 | -71.6% | 2.00% | -70.3% |
| CERN | New | CERNER CORP | $3,400,000 | – | 64,700 | – | 1.90% | – |
| F | Sell | FORD MTR CO DEL | $3,145,000 | -34.9% | 186,400 | -40.3% | 1.76% | -41.0% |
| DIS | Sell | DISNEY WALT CO | $2,386,000 | -79.6% | 37,000 | -80.0% | 1.33% | -81.5% |
| COST | New | COSTCO WHSL CORP NEW | $2,373,000 | – | 20,600 | – | 1.32% | – |
| GOLD | New | BARRICK GOLD CORP | $2,304,000 | – | 123,900 | – | 1.29% | – |
| MGA | Sell | MAGNA INTL INC | $2,051,000 | -45.1% | 24,900 | -52.6% | 1.14% | -50.2% |
| CNI | New | CANADIAN NATL RY CO | $1,680,000 | – | 16,600 | – | 0.94% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,639,000 | – | 24,400 | – | 0.92% | – |
| GBX | New | GREENBRIER COS INC | $1,617,000 | – | 65,400 | – | 0.90% | – |
| SLF | Sell | SUN LIFE FINL INC | $1,614,000 | -52.4% | 50,600 | -55.8% | 0.90% | -56.8% |
| PXD | New | PIONEER NAT RES CO | $1,605,000 | – | 8,500 | – | 0.90% | – |
| STT | Buy | STATE STR CORP | $1,598,000 | +8.0% | 24,300 | +7.0% | 0.89% | -2.1% |
| ADT | New | THE ADT CORPORATION | $1,590,000 | – | 39,100 | – | 0.89% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,577,000 | -9.5% | 1,800 | -9.1% | 0.88% | -18.0% |
| PCP | New | PRECISION CASTPARTS CORP | $1,568,000 | – | 6,900 | – | 0.88% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,439,000 | – | 189,300 | – | 0.80% | – |
| NKE | New | NIKE INCcl b | $1,286,000 | – | 17,700 | – | 0.72% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,269,000 | +142.6% | 23,000 | +115.0% | 0.71% | +120.2% |
| LPI | New | LAREDO PETE HLDGS INC | $1,270,000 | – | 42,800 | – | 0.71% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,244,000 | +253.4% | 39,200 | +211.1% | 0.70% | +220.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,243,000 | – | 37,100 | – | 0.69% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,191,000 | – | 11,100 | – | 0.66% | – |
| LNKD | New | LINKEDIN CORP COMcl a | $1,181,000 | – | 4,800 | – | 0.66% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,102,000 | – | 17,400 | – | 0.62% | – |
| UAA | New | UNDER ARMOUR INCcl a | $874,000 | – | 11,000 | – | 0.49% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $872,000 | -42.6% | 9,700 | -48.7% | 0.49% | -47.9% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $847,000 | -80.5% | 18,552 | -88.4% | 0.47% | -82.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $824,000 | – | 44,400 | – | 0.46% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $819,000 | – | 12,800 | – | 0.46% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $815,000 | -44.5% | 5,500 | -40.9% | 0.46% | -49.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $802,000 | – | 32,000 | – | 0.45% | – |
| LEN | New | LENNAR CORPcl a | $800,000 | – | 22,600 | – | 0.45% | – |
| PHM | New | PULTE GROUP INC | $800,000 | – | 48,500 | – | 0.45% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $799,000 | – | 11,200 | – | 0.45% | – |
| LULU | New | LULULEMON ATHLETICA INC | $797,000 | – | 10,900 | – | 0.44% | – |
| AGU | Sell | AGRIUM INC | $797,000 | -83.1% | 9,500 | -82.5% | 0.44% | -84.7% |
| MFC | Sell | MANULIFE FINL CORP | $795,000 | -90.9% | 48,100 | -91.2% | 0.44% | -91.7% |
| EGN | New | ENERGEN CORP | $787,000 | – | 10,300 | – | 0.44% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $786,000 | – | 116,700 | – | 0.44% | – |
| OTEX | New | OPEN TEXT CORP | $784,000 | – | 10,500 | – | 0.44% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $771,000 | -92.4% | 14,500 | -93.2% | 0.43% | -93.1% |
| DXLG | New | DESTINATION XL GROUP INC | $763,000 | – | 118,000 | – | 0.43% | – |
| SPDC | New | SPEED COMM INC | $727,000 | – | 221,502 | – | 0.41% | – |
| ATHL | New | ATHLON ENERGY INC | $562,000 | – | 17,200 | – | 0.31% | – |
| IMAX | Buy | IMAX CORP | $420,000 | +26.1% | 13,900 | +3.7% | 0.23% | +14.1% |
| ECA | New | ENCANA CORP | $400,000 | – | 23,200 | – | 0.22% | – |
| PCOM | New | POINTS INTL LTD | $381,000 | – | 16,600 | – | 0.21% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $376,000 | -76.0% | 9,100 | -76.1% | 0.21% | -78.2% |
| BHI | New | BAKER HUGHES INC | $211,000 | – | 4,300 | – | 0.12% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $161,000 | -94.4% | 7,000 | -94.7% | 0.09% | -95.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $160,000 | – | 3,100 | – | 0.09% | – |
| GIB | New | GROUPE CGI INCcl a | $158,000 | – | 4,500 | – | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $91,000 | -92.2% | 1,900 | -93.2% | 0.05% | -92.9% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $83,000 | – | 3,100 | – | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $81,000 | -94.4% | 2,000 | -95.0% | 0.04% | -95.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $80,000 | -94.7% | 1,100 | -95.0% | 0.04% | -95.1% |
| STN | Exit | STANTEC INC | $0 | – | -3,600 | – | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,600 | – | -0.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,800 | – | -0.45% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -65,300 | – | -0.46% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -33,400 | – | -0.70% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -37,800 | – | -0.71% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -37,300 | – | -0.88% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -19,300 | – | -0.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,200 | – | -0.94% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -85,600 | – | -0.94% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -50,925 | – | -0.95% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -38,600 | – | -1.11% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -176,100 | – | -1.32% | – |
| TU | Exit | TELUS CORP | $0 | – | -94,100 | – | -1.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -91,400 | – | -1.73% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -161,470 | – | -2.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -314,400 | – | -2.14% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -104,400 | – | -2.30% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -96,900 | – | -2.35% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -263,606 | – | -2.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -185,200 | – | -2.78% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO DISNEY | $11,676,000 | – | 184,900 | – | 7.19% | – |
| ROP | New | ROPER INDS INC NEW | $11,279,000 | – | 90,800 | – | 6.94% | – |
| LNC | New | LINCOLN NATL CORP IND | $10,952,000 | – | 300,300 | – | 6.74% | – |
| 3106SC | New | SUSSER HLDGS CORP | $10,170,000 | – | 212,400 | – | 6.26% | – |
| MFC | New | MANULIFE FINL CORP | $8,738,000 | – | 545,900 | – | 5.38% | – |
| POOL | New | POOL CORPORATION | $7,390,000 | – | 141,000 | – | 4.55% | – |
| BA | New | BOEING CO | $4,897,000 | – | 47,800 | – | 3.02% | – |
| F | New | FORD MTR CO DEL | $4,833,000 | – | 312,400 | – | 2.98% | – |
| AGU | New | AGRIUM INC | $4,717,000 | – | 54,400 | – | 2.90% | – |
| UNF | New | UNIFIRST CORP MASS | $4,636,000 | – | 50,806 | – | 2.85% | – |
| CSCO | New | CISCO SYS INC | $4,507,000 | – | 185,200 | – | 2.78% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $4,337,000 | – | 159,283 | – | 2.67% | – |
| 2100PS | New | GENCORP INC | $4,286,000 | – | 263,606 | – | 2.64% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,244,000 | – | 150,500 | – | 2.61% | – |
| EAT | New | BRINKER INTL INC | $3,821,000 | – | 96,900 | – | 2.35% | – |
| FNV | New | FRANCO NEVADA CORP | $3,738,000 | – | 104,400 | – | 2.30% | – |
| MGA | New | MAGNA INTL INC | $3,738,000 | – | 52,500 | – | 2.30% | – |
| KEY | New | KEYCORP NEW | $3,471,000 | – | 314,400 | – | 2.14% | – |
| SLF | New | SUN LIFE FINL INC | $3,389,000 | – | 114,400 | – | 2.09% | – |
| CONE | New | CYRUSONE INC | $3,349,000 | – | 161,470 | – | 2.06% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $2,896,000 | – | 131,298 | – | 1.78% | – |
| ORCL | New | ORACLE CORP | $2,807,000 | – | 91,400 | – | 1.73% | – |
| TU | New | TELUS CORP | $2,748,000 | – | 94,100 | – | 1.69% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $2,560,000 | – | 43,200 | – | 1.58% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $2,141,000 | – | 176,100 | – | 1.32% | – |
| COG | New | CABOT OIL & GAS CORP | $2,102,000 | – | 29,600 | – | 1.29% | – |
| DHR | New | DANAHER CORP DEL | $1,810,000 | – | 28,600 | – | 1.11% | – |
| CIT | New | CIT GROUP INC | $1,800,000 | – | 38,600 | – | 1.11% | – |
| GOOGL | New | GOOGLE INCcl a | $1,743,000 | – | 1,980 | – | 1.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,568,000 | – | 38,000 | – | 0.96% | – |
| LABL | New | MULTI COLOR CORP | $1,545,000 | – | 50,925 | – | 0.95% | – |
| MTW | New | MANITOWOC INC | $1,533,000 | – | 85,600 | – | 0.94% | – |
| MSFT | New | MICROSOFT CORP | $1,527,000 | – | 44,200 | – | 0.94% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,518,000 | – | 18,900 | – | 0.94% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,501,000 | – | 21,800 | – | 0.92% | – |
| STT | New | STATE STR CORP | $1,480,000 | – | 22,700 | – | 0.91% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,469,000 | – | 9,300 | – | 0.90% | – |
| PAYX | New | PAYCHEX INC | $1,453,000 | – | 39,800 | – | 0.90% | – |
| TCO | New | TAUBMAN CTRS INC | $1,450,000 | – | 19,300 | – | 0.89% | – |
| POT | New | POTASH CORP SASK INC | $1,423,000 | – | 37,300 | – | 0.88% | – |
| HAL | New | HALLIBURTON CO | $1,160,000 | – | 27,800 | – | 0.71% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,157,000 | – | 37,800 | – | 0.71% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,135,000 | – | 33,400 | – | 0.70% | – |
| HZO | New | MARINEMAX INC | $740,000 | – | 65,300 | – | 0.46% | – |
| LB | New | L BRANDS INC | $729,000 | – | 14,800 | – | 0.45% | – |
| CBS | New | CBS CORP NEWcl b | $523,000 | – | 10,700 | – | 0.32% | – |
| NVR | New | NVR INC | $461,000 | – | 500 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $434,000 | – | 10,600 | – | 0.27% | – |
| CNK | New | CINEMARK HOLDINGS INC | $352,000 | – | 12,600 | – | 0.22% | – |
| IMAX | New | IMAX CORP | $333,000 | – | 13,400 | – | 0.20% | – |
| STN | New | STANTEC INC | $152,000 | – | 3,600 | – | 0.09% | – |